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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1T
-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 Mar-2024 Feb-2024 Jan-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 8.85 0.94% 34,048 0 0% 34,048 0% 34,048 100%
LIC MF Childrens Fund 0.11 0.74% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 156.91 2.20% 603,364 0 0% 603,364 0% 603,364 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.30% 3,695 83 2.30% 3,612 -0.99% 3,648 0.27%
LIC MF Healthcare Fund Regular Growth 3.23 5.23% 12,401 0 0% 12,401 0% 12,401 0%
Nippon India ETF Nifty Next 50 Junior BeES 60.86 1.31% 234,030 2,114 0.91% 231,916 0.29% 231,236 0.97%
Nippon India ETF Nifty 100 0.44 0.20% 1,674 -17 -1.01% 1,691 -0.94% 1,707 1.01%
LIC MF Nifty 100 ETF 1.28 0.19% 4,903 -577 -10.53% 5,480 0% 5,480 0%
Nippon India Nifty Pharma ETF 23.41 3.64% 90,009 -1,605 -1.75% 91,614 4.26% 87,868 7.70%
Nippon India Value Fund - Growth 91.96 1.29% 353,626 0 0% 353,626 0% 353,626 0%
Nippon India Arbitrage Fund Growth 15.60 0.11% 60,000 -9,000 -13.04% 69,000 4.55% 66,000 -28.65%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 1.31% 5,039 257 5.37% 4,782 0.25% 4,770 2.54%
LIC MF Multi Cap Fund Regular Growth 11.24 1.21% 43,231 0 0% 43,231 0% 43,231 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.35 0.47% 228,200 53,200 30.40% 175,000 16.67% 150,000 100%
LIC MF Balanced Advantage Fund Regular Growth 3.43 0.39% 13,198 0 0% 13,198 -58.16% 31,542 100%
360 ONE Quant Fund Regular Growth 1.21 0.84% 4,653 539 13.10% 4,114 10.83% 3,712 7.07%
Canara Robeco Multi Cap Fund Regular Growth 32.51 1.62% 125,000 -10,000 -7.41% 135,000 0% 135,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.15% 4,163 117 2.89% 4,046 2.79% 3,936 0.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 1.30% 10,417 135 1.31% 10,282 0.97% 10,183 0.17%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,183 -100% 5,183 26.17% 4,108 3.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -5,887 -100% 5,887 6.19% 5,544 8.37%
Motilal Oswal BSE Healthcare ETF 0.31 2.39% 1,187 102 9.40% 1,085 11.86% 970 0%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 2,696 -273 -9.20% 2,969 2.20% 2,905 -10.97%
Franklin India Bluechip Fund Growth 74.47 0.97% 286,368 -63,632 -18.18% 350,000 0% 350,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 58.06 1.21% 223,237 0 0% 223,237 0% 223,237 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 78,722 0%
Axis Midcap Fund Growth 46.85 0.18% 180,168 0 0% 180,168 71.35% 105,148 71.66%
Axis Growth Opportunities Fund Regular Growth 104.11 0.89% 400,340 0 0% 400,340 0% 400,340 548.84%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.03 1.13% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 50.63 7.24% 194,696 0 0% 194,696 0% 194,696 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.50 0.79% 32,667 0 0% 32,667 0% 32,667 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.86 1.31% 3,311 -11 -0.33% 3,322 4.11% 3,191 0.09%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 78.02 2.97% 300,000 0 0% 300,000 0% 300,000 7.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 47.35 0.22% 182,084 -557,918 -75.39% 740,002 0% 740,002 0%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.19% 9,605 -262 -2.66% 9,867 3.40% 9,543 1.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 0.96% 4,000 0 0% 4,000 0% 4,000 0%
SBI Nifty Next 50 ETF 30.23 1.31% 116,239 1,141 0.99% 115,098 0.42% 114,619 1.55%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.96 1.50% 299,786 0 0% 299,786 0% 299,786 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.76 1.31% 37,533 1,101 3.02% 36,432 -0.74% 36,705 3.52%
Axis NIFTY Healthcare ETF 0.52 3.16% 2,010 -74 -3.55% 2,084 0% 2,084 0%
Axis Quant Fund Regular Growth 12.19 1.17% 46,883 0 0% 46,883 0% 46,883 -45.05%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.02 1.66% 27,000 0 0% 27,000 -16.67% 32,400 0%
Axis Value Fund Regular Growth 6.89 1.38% 26,511 0 0% 26,511 0% 26,511 32.56%
Aditya Birla Sun Life Nifty Healthcare ETF 1.27 3.19% 4,868 230 4.96% 4,638 6.30% 4,363 -15.25%
Axis Multicap Fund Regular Growth 21.68 0.43% 83,375 0 0% 83,375 0% 83,375 45.89%
Axis Nifty Next 50 Index Fund Regular Growth 1.77 1.30% 6,803 151 2.27% 6,652 4.33% 6,376 1.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.06 1.30% 4,074 184 4.73% 3,890 4.15% 3,735 17.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.76 1.42% 172,131 0 0% 172,131 0% 172,131 0%
NJ Flexi Cap Fund Regular Growth 4.42 0.41% 16,979 1,284 8.18% 15,695 10.65% 14,185 10.30%
UTI Flexi Cap Fund Regular Plan Growth 301.32 1.23% 1,158,656 -52,000 -4.30% 1,210,656 -1.85% 1,233,512 -1.94%
UTI Healthcare Fund Regular Plan Growth 29.91 3.16% 115,000 -5,080 -4.23% 120,080 0% 120,080 0%
UTI Dividend Yield Fund Regular Plan Growth 78.02 2.18% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 34.46 0.12% 132,500 -36,500 -21.60% 169,000 0.60% 168,000 2.75%
Invesco India Arbitrage Fund Growth 13.13 0.09% 50,500 21,000 71.19% 29,500 180.95% 10,500 600%
Invesco India Balanced Advantage Fund Growth 11.63 1.62% 44,734 0 0% 44,734 0% 44,734 45.51%
Mirae Asset Large Cap Fund Regular Growth 48.50 0.13% 186,498 0 0% 186,498 -27.51% 257,274 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.06 0.14% 31,000 16,500 113.79% 14,500 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.60 2.45% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large Cap Fund Growth 6.99 0.84% 26,872 0 0% 26,872 0% 26,872 0%
Edelweiss Aggressive Hybrid A Growth 5.97 0.41% 22,973 0 0% 22,973 0% 22,973 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.71 0.08% 33,500 -5,500 -14.10% 39,000 6.85% 36,500 7200%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.11 1.31% 223,439 6,201 2.85% 217,238 1.93% 213,121 2.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 1,700 0 0% 1,700 0% 1,700 100%
HDFC Large and Mid Cap Fund Growth 87.58 0.51% 336,766 0 0% 336,766 0% 336,766 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 563 0 0% 563 0% 563 -17.93%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.85 0.57% 184,007 -9,535 -4.93% 193,542 0% 193,542 0%
Axis Equity Savings Fund Regular Plan Growth 4.06 0.45% 15,629 0 0% 15,629 0% 15,629 159.32%
Tata India Pharma & Healthcare Fund Regular Growth 18.44 2.10% 70,921 0 0% 70,921 0% 70,921 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.62 1.40% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.00 0.96% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.90 3.39% 15,000 0 0% 15,000 -49.15% 29,500 0%
Axis Balanced Advantage Fund Regular Growth 0.13 0.01% 518 0 0% 518 0% 518 0%
UTI Nifty Next 50 ETF 24.67 1.31% 94,870 1,884 2.03% 92,986 1.48% 91,634 -0.38%
UTI Nifty Next 50 Index Fund Regular Growth 46.21 1.31% 177,692 3,373 1.93% 174,319 1.00% 172,587 0.29%
Mirae Asset Healthcare Fund Regular Growth 85.59 3.83% 329,135 -16,500 -4.77% 345,635 0% 345,635 -6.75%
Shriram Flexi Cap Fund Regular Growth 0.76 0.92% 2,941 0 0% 2,941 0% 2,941 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.06 0.33% 11,751 0 0% 11,751 0% 11,751 0%
Tata Arbitrage Fund Regular Growth 18.59 0.17% 71,500 37,500 110.29% 34,000 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 6.12 1.31% 23,530 1,116 4.98% 22,414 2.83% 21,797 3.41%
Invesco India Equity Savings Fund Regular Growth 1.16 0.74% 4,457 897 25.20% 3,560 0% 3,560 100%
ICICI Prudential BSE 500 ETF 0.31 0.15% 1,201 61 5.35% 1,140 8.16% 1,054 6.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 82.63 3.02% 317,719 -12,137 -3.68% 329,856 2.54% 321,680 2.53%
ICICI Prudential Nifty Next 50 ETF 6.58 1.31% 25,308 645 2.62% 24,663 1.31% 24,343 0.47%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.00% 1,772 0 0% 1,772 0% 1,772 100%
DSP Quant Fund Regular Growth 18.81 1.55% 72,311 -17,845 -19.79% 90,156 -6.70% 96,626 16.41%
UTI Unit Linked Insurance 26.74 0.50% 102,827 0 0% 102,827 0% 102,827 0%
ICICI Prudential Nifty 100 ETF 0.14 0.20% 541 -2 -0.37% 543 0% 543 1.88%
Mirae Asset Nifty Next 50 ETF 2.44 1.31% 9,389 453 5.07% 8,936 0.82% 8,863 -0.28%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 24.55 2.80% 94,409 2,985 3.27% 91,424 1.39% 90,172 2.08%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.61 2.52% 13,882 17 0.12% 13,865 -6.71% 14,862 -1.93%
Mirae Asset ESG Sector Leaders ETF 0.34 0.25% 1,305 6 0.46% 1,299 -2.70% 1,335 -2.13%
ICICI Prudential Nifty Healthcare ETF 3.41 3.19% 13,108 152 1.17% 12,956 1.35% 12,784 -0.02%
Bank of India Bluechip Fund Regular Growth 2.07 1.56% 7,963 0 0% 7,963 0% 7,963 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.93 1.31% 26,658 818 3.17% 25,840 2.66% 25,170 2.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.10% 421 61 16.94% 360 5.88% 340 3.03%
HDFC Multi Cap Fund Regular Growth 1.58 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.24 1.31% 12,459 1,271 11.36% 11,188 3.11% 10,851 4.20%
Mirae Asset Nifty India Manufacturing ETF 0.91 0.76% 3,509 100 2.93% 3,409 0.06% 3,407 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.19% 873 3 0.34% 870 3.08% 844 2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 1.00% 4,896 178 3.77% 4,718 4.52% 4,514 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.30 0.20% 1,149 21 1.86% 1,128 1.81% 1,108 3.84%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -45,099 -100% 45,099 8.57% 41,541 7.57%
WhiteOak Capital Flexi Cap Fund Regular Growth 33.48 1.03% 128,746 0 0% 128,746 -31.18% 187,086 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.76 0.83% 49,083 0 0% 49,083 0% 49,083 0%
HDFC Nifty 100 ETF 0.02 0.20% 73 -2 -2.67% 75 8.70% 69 7.81%
HDFC Nifty Next 50 ETF 0.22 1.31% 828 35 4.41% 793 6.30% 746 2.19%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 7.61 2.78% 29,279 11,011 60.27% 18,268 23.46% 14,797 18.94%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.76% 763 32 4.38% 731 5.03% 696 6.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.58% 4,273 0 0% 4,273 -21.44% 5,439 11.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.21 3.02% 792 -45 -5.38% 837 4.36% 802 4.43%
WhiteOak Capital Large Cap Fund Regular Growth 4.74 1.08% 18,244 0 0% 18,244 -25.13% 24,366 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.65 3.64% 6,359 678 11.93% 5,681 15.84% 4,904 7.14%
HDFC BSE 500 ETF 0.01 0.15% 46 -1 -2.13% 47 20.51% 39 0%
Mirae Asset Flexi Cap Fund Regular Growth 13.94 0.82% 53,584 0 0% 53,584 0% 53,584 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.02% 1,090 140 14.74% 950 0.21% 948 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.13 0.89% 4,356 0 0% 4,356 0% 4,356 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.93 0.89% 26,637 0 0% 26,637 -13.75% 30,883 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.52 0.09% 2,000 0 0% 2,000 -80% 10,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 33.58 4.19% 129,123 0 0% 129,123 10.25% 117,123 36.79%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.14% 615 3 0.49% 570 1.79% 520 9.70%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.73 0.72% 2,790 0 0% 2,790 -24.16% 3,679 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.29 0.97% 39,579 0 0% 39,579 -16.02% 47,129 0%
Axis India Manufacturing Fund Regular Growth 74.71 1.71% 287,268 0 0% 287,268 0% 287,268 33.95%
Kotak Small Cap Growth 120.60 0.87% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 26.77 1.00% 102,950 0 0% 102,950 0% 102,950 0%
HDFC Multi - Asset Growth 13.52 0.51% 52,000 0 0% 52,000 0% 52,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 600.54 1.51% 2,309,253 0 0% 2,309,253 0% 2,309,253 -15.79%
Kotak Equity Arbitrage Fund Growth 98.82 0.25% 380,000 122,500 47.57% 257,500 -34.06% 390,500 -20.47%
HDFC Arbitrage Fund Wholesale Plan Growth 19.63 0.18% 75,500 -1,500 -1.95% 77,000 10% 70,000 -46.77%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.11 0.51% 27,356 0 0% 27,356 0% 27,356 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 4.15 0.11% 15,943 -194,534 -92.43% 210,477 -6.79% 225,821 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 1.31% 8,642 245 2.92% 8,397 0.26% 8,375 3.47%
Kotak Nifty 100 Low Volatality 30 ETF 2.94 3.02% 11,293 1,426 14.45% 9,867 5.59% 9,345 13.91%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.14 0.78% 27,471 0 0% 27,471 -25.85% 37,050 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.22 0.31% 4,703 0 0% 4,703 -27.06% 6,448 0%
UTI Balanced Advantage Fund Regular Growth 13.56 0.49% 52,139 0 0% 52,139 0% 52,139 0%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.99 0.09% 61,500 0 0% 61,500 0% 61,500 -22.15%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.04 0.67% 4,000 0 0% 4,000 0% 4,000 0%
NJ Balanced Advantage Fund Regular Growth 8.15 0.21% 31,333 -137 -0.44% 31,470 -0.91% 31,759 -13.48%
Invesco India Large&MidCap Fund Growth 80.45 1.61% 309,340 0 0% 309,340 0% 309,340 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.93 3.02% 57,395 4,165 7.82% 53,230 15.00% 46,285 22.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.34 1.31% 1,299 256 24.54% 1,043 24.02% 841 29.58%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 333 16 5.05% 317 29.39% 245 31.02%
Union Arbitrage Fund Regular Growth 0.52 0.33% 2,000 0 0% 2,000 0% 2,000 -20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.10% 264 50 23.36% 214 18.23% 181 39.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.10% 1,057 75 7.64% 982 12.87% 870 23.58%
Nippon India Vision Fund - Growth 26.01 0.60% 100,000 0 0% 100,000 100% - -%
Helios Flexi Cap Fund Regular Growth 21.97 2.00% 84,498 0 0% 84,498 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.82 0.02% 7,000 6,500 1300% 500 100% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 500 0 0% 500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.78 0.85% 10,708 793 8.00% 9,915 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.94 0.37% 19,000 0 0% 19,000 100% - -%
DSP Nifty Healthcare ETF 0.26 3.18% 1,012 0 0% 1,012 100% - -%
Kotak Healthcare Fund Regular Growth 9.29 3.27% 35,732 0 0% 35,732 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.54 6.94% 28,976 2,487 9.39% 26,489 11.86% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 163 -3 -1.81% 166 0.61% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 66.08 0.44% 254,109 254,109 100% - -% - -%
Franklin Asian Equity Fund Growth 2.55 1.10% 9,805 9,805 100% - -% - -%
Nippon India Quant Fund - Growth 1.09 1.84% 4,200 4,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.19 0.42% 173,780 173,780 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.64 0.17% 2,466 2,466 100% - -% - -%
DSP Arbitrage Fund Growth 1.43 0.04% 5,500 5,500 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.45 0.95% 1,721 1,721 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 13.00 0.45% 50,000 50,000 100% - -% - -%
ITI Pharma and Healthcare Fund Regular Growth 3.56 2.22% 13,689 13,689 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.10% 291 291 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.95 1.40% 7,499 7,499 100% - -% - -%
Axis Arbitrage Regular Growth 1.43 0.04% 5,500 5,500 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.05 3.03% 4,035 4,035 100% - -% - -%
Total: 14,822,178 -211,972 15,034,108 14,983,103
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