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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.44 0.65% 313,200 50,000 19.00% 263,200 15.34% 228,200 30.40%
Canara Robeco Multi Cap Fund Regular Growth 33.70 1.47% 125,000 0 0% 125,000 0% 125,000 -7.41%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 1.22% 5,281 157 3.06% 5,124 1.69% 5,039 5.37%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.14% 753 66 9.61% 687 11.71% 615 0.49%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 34,048 0%
Nippon India Vision Fund - Growth 53.92 1.16% 200,000 100,000 100% 100,000 0% 100,000 0%
Franklin India Bluechip Fund Growth 77.21 1.01% 286,368 0 0% 286,368 0% 286,368 -18.18%
UTI Flexi Cap Fund Regular Plan Growth 290.56 1.21% 1,077,715 -55,941 -4.93% 1,133,656 -2.16% 1,158,656 -4.30%
UTI Healthcare Fund Regular Plan Growth 31.00 3.30% 115,000 0 0% 115,000 0% 115,000 -4.23%
LIC MF Childrens Fund 0.12 0.75% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 162.67 2.27% 603,364 0 0% 603,364 0% 603,364 0%
Kotak Small Cap Growth 125.03 0.82% 463,748 0 0% 463,748 0% 463,748 0%
UTI Dividend Yield Fund Regular Plan Growth 80.88 2.14% 300,000 0 0% 300,000 0% 300,000 0%
Kotak India EQ Contra Fund Growth 30.99 0.99% 114,950 0 0% 114,950 11.66% 102,950 0%
Nippon India Value Fund - Growth 95.34 1.25% 353,626 0 0% 353,626 0% 353,626 0%
Aditya Birla Sun Life India GenNext Fund Growth 60.19 1.20% 223,237 0 0% 223,237 0% 223,237 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 68.51 0.44% 254,109 0 0% 254,109 0% 254,109 100%
SBI Arbitrage Opportunities Fund Regular Growth 27.43 0.09% 101,750 -30,750 -23.21% 132,500 0% 132,500 -21.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.86 0.09% 66,250 7,250 12.29% 59,000 -4.07% 61,500 0%
Kotak Emerging Equity Scheme Growth 622.59 1.38% 2,309,253 0 0% 2,309,253 0% 2,309,253 0%
Invesco India Arbitrage Fund Growth 7.55 0.05% 28,000 25,500 1020% 2,500 -95.05% 50,500 71.19%
Kotak Equity Arbitrage Fund Growth 88.77 0.19% 329,250 159,250 93.68% 170,000 -55.26% 380,000 47.57%
Invesco India Large&MidCap Fund Growth 83.40 1.58% 309,340 0 0% 309,340 0% 309,340 0%
Invesco India Balanced Advantage Fund Growth 12.06 1.65% 44,734 0 0% 44,734 0% 44,734 0%
Franklin Asian Equity Fund Growth 2.64 1.16% 9,805 0 0% 9,805 0% 9,805 100%
Mirae Asset Large Cap Fund Regular Growth 12.16 0.03% 45,108 0 0% 45,108 -75.81% 186,498 0%
Nippon India Quant Fund - Growth 1.27 1.95% 4,700 500 11.90% 4,200 0% 4,200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.41 0.46% 34,911 7,555 27.62% 27,356 0% 27,356 0%
Edelweiss Large Cap Fund Growth 7.24 0.81% 26,872 0 0% 26,872 0% 26,872 0%
Edelweiss Aggressive Hybrid A Growth 9.36 0.56% 34,712 11,739 51.10% 22,973 0% 22,973 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.85 0.42% 173,780 0 0% 173,780 0% 173,780 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 64.61 1.22% 239,631 8,453 3.66% 231,178 3.46% 223,439 2.85%
LIC MF Nifty Next 50 Index Growth 1.02 1.21% 3,778 8 0.21% 3,770 2.03% 3,695 2.30%
Nippon India Arbitrage Fund Growth 0 -% 0 -54,000 -100% 54,000 -10% 60,000 -13.04%
Axis Midcap Fund Growth 40.25 0.15% 149,299 -30,869 -17.13% 180,168 0% 180,168 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,700 0%
Edelweiss Arbitrage Fund Regular Growth 1.08 0.01% 4,000 0 0% 4,000 -42.86% 7,000 1300%
HDFC Large and Mid Cap Fund Growth 90.79 0.47% 336,766 0 0% 336,766 0% 336,766 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.16% 2,466 0 0% 2,466 0% 2,466 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.87 0.50% 159,007 -25,000 -13.59% 184,007 0% 184,007 -4.93%
Tata India Pharma & Healthcare Fund Regular Growth 19.12 2.13% 70,921 0 0% 70,921 0% 70,921 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 70.10 1.36% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.48 0.95% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.51% 3,000 0 0% 3,000 0% 4,000 0%
UTI Nifty Next 50 ETF 26.39 1.22% 97,866 1,584 1.65% 96,282 1.49% 94,870 2.03%
DSP Arbitrage Fund Growth 1.69 0.03% 6,250 750 13.64% 5,500 0% 5,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 49.64 1.22% 184,104 3,833 2.13% 180,271 1.45% 177,692 1.93%
Mirae Asset Healthcare Fund Regular Growth 86.58 3.93% 321,135 -8,000 -2.43% 329,135 0% 329,135 -4.77%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 15,943 -92.43%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,941 0%
Axis Growth Opportunities Fund Regular Growth 107.93 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 3.17 0.29% 11,751 0 0% 11,751 0% 11,751 0%
Tata Arbitrage Fund Regular Growth 10.92 0.09% 40,500 34,250 548% 6,250 -91.26% 71,500 110.29%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,721 100%
DSP Nifty Next 50 Index Fund Regular Growth 7.49 1.22% 27,769 3,343 13.69% 24,426 3.81% 23,530 4.98%
Invesco India Equity Savings Fund Regular Growth 1.20 0.68% 4,457 0 0% 4,457 0% 4,457 25.20%
LIC MF Healthcare Fund Regular Growth 3.34 5.54% 12,401 0 0% 12,401 0% 12,401 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.18 1.12% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.34% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 52.49 7.68% 194,696 0 0% 194,696 0% 194,696 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -32,667 -100% 32,667 0% 32,667 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.22% 3,285 64 1.99% 3,221 -2.72% 3,311 -0.33%
ICICI Prudential BSE 500 ETF 0.34 0.15% 1,263 41 3.36% 1,222 1.75% 1,201 5.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 88.46 3.18% 328,125 4,358 1.35% 323,767 1.90% 317,719 -3.68%
ICICI Prudential Nifty Next 50 ETF 7.75 1.22% 28,762 2,626 10.05% 26,136 3.27% 25,308 2.62%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,772 0%
DSP Quant Fund Regular Growth 18.30 1.62% 67,860 -2,703 -3.83% 70,563 -2.42% 72,311 -19.79%
UTI Unit Linked Insurance 27.27 0.52% 101,157 -1,670 -1.62% 102,827 0% 102,827 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 80.88 3.10% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 182,084 -75.39%
Motilal Oswal Nifty 500 Fund Regular Growth 1.64 0.15% 6,079 95 1.59% 5,984 43.74% 4,163 2.89%
Axis Nifty 100 Index Fund Regular Growth 2.75 0.20% 10,193 143 1.42% 10,050 4.63% 9,605 -2.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.37 1.22% 12,517 305 2.50% 12,212 17.23% 10,417 1.31%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.08 1.00% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 55.54 1.22% 206,021 5,524 2.76% 200,497 -14.33% 234,030 0.91%
Nippon India ETF Nifty 100 0.47 0.20% 1,728 18 1.05% 1,710 2.15% 1,674 -1.01%
ICICI Prudential Nifty 100 ETF 0.16 0.20% 579 19 3.39% 560 3.51% 541 -0.37%
LIC MF Nifty 100 ETF 1.32 0.20% 4,903 0 0% 4,903 0% 4,903 -10.53%
SBI Nifty Next 50 ETF 32.38 1.22% 120,091 1,856 1.57% 118,235 1.72% 116,239 0.99%
Mirae Asset Nifty Next 50 ETF 2.60 1.22% 9,643 188 1.99% 9,455 0.70% 9,389 5.07%
Nippon India Multi Asset Allocation Fund Regular Growth 16.18 0.49% 60,000 0 0% 60,000 20% 50,000 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 27.89 2.87% 103,432 4,158 4.19% 99,274 5.15% 94,409 3.27%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.59 2.59% 13,321 -354 -2.59% 13,675 -1.49% 13,882 0.12%
Mirae Asset ESG Sector Leaders ETF 0.33 0.26% 1,232 -63 -4.86% 1,295 -0.77% 1,305 0.46%
Kotak Nifty Next 50 Index Fund Regular Growth 3.08 1.22% 11,410 2,336 25.74% 9,074 5.00% 8,642 2.92%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.82 1.45% 299,786 0 0% 299,786 0% 299,786 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.30 1.22% 41,901 3,042 7.83% 38,859 3.53% 37,533 3.02%
Axis NIFTY Healthcare ETF 0.54 3.35% 2,010 0 0% 2,010 0% 2,010 -3.55%
ICICI Prudential Nifty Healthcare ETF 3.86 3.38% 14,305 1,047 7.90% 13,258 1.14% 13,108 1.17%
Bank of India Bluechip Fund Regular Growth 2.15 1.48% 7,963 0 0% 7,963 0% 7,963 0%
Axis Quant Fund Regular Growth 0 -% 0 -50,651 -100% 50,651 8.04% 46,883 0%
Nippon India Nifty Pharma ETF 21.10 3.82% 78,280 -11,481 -12.79% 89,761 -0.28% 90,009 -1.75%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.28 1.38% 27,000 0 0% 27,000 0% 27,000 0%
Axis Value Fund Regular Growth 6.05 1.08% 22,432 -4,079 -15.39% 26,511 0% 26,511 0%
NJ Balanced Advantage Fund Regular Growth 53.74 1.39% 199,324 -1,084 -0.54% 200,408 539.61% 31,333 -0.44%
Aditya Birla Sun Life Nifty Healthcare ETF 1.40 3.38% 5,181 678 15.06% 4,503 -7.50% 4,868 4.96%
ITI Pharma and Healthcare Fund Regular Growth 3.69 2.36% 13,689 0 0% 13,689 0% 13,689 100%
LIC MF Balanced Advantage Fund Regular Growth 3.56 0.41% 13,198 0 0% 13,198 0% 13,198 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.85 1.22% 43,967 15,608 55.04% 28,359 6.38% 26,658 3.17%
360 ONE Quant Fund Regular Growth 6.93 2.93% 25,703 20,181 365.47% 5,522 18.68% 4,653 13.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.10% 535 22 4.29% 513 21.85% 421 16.94%
HDFC Multi Cap Fund Regular Growth 1.64 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Axis Multicap Fund Regular Growth 22.48 0.41% 83,375 0 0% 83,375 0% 83,375 0%
Navi Nifty Next 50 Index Fund Regular Growth 5.43 1.23% 20,156 6,469 47.26% 13,687 9.86% 12,459 11.36%
Axis Nifty Next 50 Index Fund Regular Growth 2.40 1.21% 8,890 1,199 15.59% 7,691 13.05% 6,803 2.27%
Mirae Asset Nifty India Manufacturing ETF 1.07 0.71% 3,978 396 11.06% 3,582 2.08% 3,509 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.30 1.22% 4,805 307 6.83% 4,498 10.41% 4,074 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.20% 930 21 2.31% 909 4.12% 873 0.34%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.89 0.99% 7,016 1,458 26.23% 5,558 13.52% 4,896 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.34 0.20% 1,250 54 4.52% 1,196 4.09% 1,149 1.86%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Low Volatality 30 ETF 3.59 3.18% 13,326 480 3.74% 12,846 13.75% 11,293 14.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.71 0.98% 128,746 0 0% 128,746 0% 128,746 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Healthcare ETF 0.35 2.49% 1,304 114 9.58% 1,190 0.25% 1,187 9.40%
Mirae Asset Balanced Advantage Fund Regular Growth 13.23 0.83% 49,083 0 0% 49,083 0% 49,083 0%
HDFC Nifty 100 ETF 0.02 0.20% 89 6 7.23% 83 13.70% 73 -2.67%
HDFC Nifty Next 50 ETF 0.40 1.22% 1,473 509 52.80% 964 16.43% 828 4.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.26 0.71% 961 110 12.93% 851 11.53% 763 4.38%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.52% 4,273 0 0% 4,273 0% 4,273 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.59 3.18% 83,794 26,399 46.00% - -% 57,395 7.82%
HDFC NIFTY100 Low Volatility 30 ETF 0.32 3.18% 1,174 224 23.58% 950 19.95% 792 -5.38%
LIC MF Multi Cap Fund Regular Growth 10.64 1.01% 39,476 0 0% 39,476 -8.69% 43,231 0%
WhiteOak Capital Large Cap Fund Regular Growth 4.92 0.98% 18,244 0 0% 18,244 0% 18,244 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.51 3.80% 5,609 235 4.37% 5,374 -15.49% 6,359 11.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.41 1.38% 172,131 0 0% 172,131 0% 172,131 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.93 0.71% 25,700 0 0% 25,700 -6.45% 27,471 0%
HDFC BSE 500 ETF 0.01 0.14% 38 -8 -17.39% 46 0% 46 -2.13%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 53,584 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.15% 714 336 88.89% 378 13.51% 333 5.05%
UTI Balanced Advantage Fund Regular Growth 14.06 0.49% 52,139 0 0% 52,139 0% 52,139 0%
NJ Flexi Cap Fund Regular Growth 33.48 2.68% 124,177 7,348 6.29% 116,829 588.08% 16,979 8.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,356 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.18 0.78% 26,637 0 0% 26,637 0% 26,637 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 20.42 2.47% 75,723 -53,400 -41.36% 129,123 0% 129,123 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.75 0.68% 2,790 0 0% 2,790 0% 2,790 0%
Helios Flexi Cap Fund Regular Growth 22.78 1.66% 84,498 0 0% 84,498 0% 84,498 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.10% 1,351 146 12.12% 1,205 14.00% 1,057 7.64%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.67 0.91% 39,579 0 0% 39,579 0% 39,579 0%
Axis India Manufacturing Fund Regular Growth 77.45 1.49% 287,268 0 0% 287,268 0% 287,268 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.12 0.35% 19,000 0 0% 19,000 0% 19,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 2.89 0.72% 10,708 0 0% 10,708 0% 10,708 8.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.10% 389 34 9.58% 355 21.99% 291 100%
DSP Nifty Healthcare ETF 0.27 3.38% 1,014 0 0% 1,014 0.20% 1,012 0%
Kotak Healthcare Fund Regular Growth 12.60 4.37% 46,732 0 0% 46,732 30.78% 35,732 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.98 6.27% 25,896 1,235 5.01% 24,661 -14.89% 28,976 9.39%
Motilal Oswal Nifty 500 ETF 0.05 0.14% 186 23 14.11% 163 0% 163 -1.81%
HDFC Arbitrage Fund Wholesale Plan Growth 9.50 0.08% 35,250 -26,250 -42.68% 61,500 -18.54% 75,500 -1.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.06% 14,250 7,000 96.55% 7,250 -76.61% 31,000 113.79%
Bandhan Equity Savings Fund Regular Plan Growth 2.70 2.27% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.13 0.00% 500 -16,000 -96.97% 16,500 -50.75% 33,500 -14.10%
Axis Equity Savings Fund Regular Plan Growth 4.21 0.47% 15,629 0 0% 15,629 0% 15,629 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.04 3.32% 15,000 0 0% 15,000 0% 15,000 0%
Axis Balanced Advantage Fund Regular Growth 0.14 0.01% 518 0 0% 518 0% 518 0%
Helios Balanced Advantage Fund Regular Growth 2.15 1.16% 7,962 0 0% 7,962 6.17% 7,499 100%
HDFC Multi - Asset Growth 14.02 0.48% 52,000 0 0% 52,000 0% 52,000 0%
HSBC Arbitrage Fund Regular Growth 1.48 0.07% 5,500 5,500 100% 0 -100% 500 0%
Axis Arbitrage Regular Growth 0.13 0.00% 500 500 100% 0 -100% 5,500 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 563 0 0% 563 0% 563 0%
Union Arbitrage Fund Regular Growth 0.54 0.27% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.53 2.90% 39,066 5,132 15.12% 33,934 15.90% 29,279 60.27%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 1.22% 1,962 335 20.59% 1,627 25.25% 1,299 24.54%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.29 3.18% 1,090 0 0% 1,090 0% 1,090 14.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.07 0.39% 7,671 2,968 63.11% 4,703 0% 4,703 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.08 0.10% 313 22 7.56% 291 10.23% 264 23.36%
Mirae Asset Nifty 200 Alpha 30 ETF 1.53 2.84% 5,668 1,522 36.71% 4,146 2.75% 4,035 100%
Sundaram Nifty 100 Equal Wgt Gr 0.75 0.94% 2,768 72 2.67% 2,696 0% 2,696 -9.20%
UTI Arbitrage Fund Regular Plan Growth 2.16 0.04% 8,000 2,250 39.13% 5,750 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.55 0.36% 28,000 27,000 2700% 1,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.14 1.23% 26,500 0 0% 26,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 18.00 0.31% 66,747 66,747 100% - -% - -%
PGIM India Large Cap Fund Growth 1.64 0.29% 6,068 6,068 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.64 0.80% 2,365 2,365 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.43 0.23% 9,000 9,000 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 41.30 0.40% 153,193 153,193 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.22 2.88% 8,237 8,237 100% - -% - -%
Total: 14,749,163 416,591 14,275,177 14,822,178
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