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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3238.90 -86.20 (-2.59%)

28.53% Gain from 52W Low

332.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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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 0.14 0.87% 436 0 0% 436 0% 436 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 104.11 0.70% 313,200 0 0% 313,200 -13.77% 363,200 0%
LIC MF Nifty Next 50 Index Growth 1.57 1.62% 4,729 51 1.09% 4,678 2.63% 4,558 17.26%
LIC MF Healthcare Fund Regular Growth 4.50 5.35% 13,548 1,147 9.25% 12,401 0% 12,401 0%
LIC MF Nifty 100 ETF 1.62 0.23% 4,880 0 0% 4,880 0% 4,880 0%
Samco Active Momentum Fund Regular Growth 13.96 1.60% 42,003 31,000 281.74% 11,003 -58.48% 26,503 100%
Canara Robeco Multi Cap Fund Regular Growth 29.92 0.78% 90,000 0 0% 90,000 -28% 125,000 0%
Nippon India Vision Fund - Growth 25.69 0.46% 77,284 0 0% 77,284 0% 77,284 -57.06%
UTI Flexi Cap Fund Regular Plan Growth 294.74 1.12% 886,635 0 0% 886,635 -1.73% 902,275 -5.31%
UTI Healthcare Fund Regular Plan Growth 28.26 2.35% 85,000 0 0% 85,000 -5.56% 90,000 0%
Nippon India Pharma Fund - Growth 167.33 1.94% 503,364 0 0% 503,364 0% 503,364 0%
Kotak Small Cap Growth 154.16 0.87% 463,748 0 0% 463,748 0% 463,748 0%
UTI Dividend Yield Fund Regular Plan Growth 73.13 1.74% 220,000 0 0% 220,000 -2.22% 225,000 -16.67%
Kotak India EQ Contra Fund Growth 39.04 0.97% 117,450 0 0% 117,450 0% 117,450 -7.85%
Nippon India Value Fund - Growth 109.24 1.28% 328,626 0 0% 328,626 -7.07% 353,626 0%
UTI Arbitrage Fund Regular Plan Growth 7.81 0.12% 23,500 2,750 13.25% 20,750 388.24% 4,250 100%
Kotak Emerging Equity Scheme Growth 525.35 1.01% 1,580,378 0 0% 1,580,378 0% 1,580,378 0%
Kotak Equity Arbitrage Fund Growth 137.21 0.25% 412,750 -182,000 -30.60% 594,750 303.22% 147,500 100%
Nippon India Quant Fund - Growth 1.83 2.08% 5,500 800 17.02% 4,700 0% 4,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.88 0.47% 65,831 7,799 13.44% 58,032 0% 58,032 16.49%
UTI Nifty Next 50 ETF 40.17 1.63% 120,844 1,702 1.43% 119,142 2.66% 116,054 16.26%
UTI Nifty Next 50 Index Fund Regular Growth 79.41 1.63% 238,875 6,243 2.68% 232,632 3.90% 223,909 17.81%
Axis Growth Opportunities Fund Regular Growth 75.52 0.54% 227,176 0 0% 227,176 -39.77% 377,176 -5.79%
UTI Unit Linked Insurance 23.54 0.43% 70,810 0 0% 70,810 -12.17% 80,620 -6.29%
Axis Nifty 100 Index Fund Regular Growth 3.85 0.23% 11,596 228 2.01% 11,368 1.64% 11,185 0.93%
HSBC Nifty Next 50 Index Fund Regular Growth 2.19 1.63% 6,597 140 2.17% 6,457 2.52% 6,298 17.24%
Nippon India ETF Nifty Next 50 Junior BeES 90.93 1.63% 273,554 9,350 3.54% 264,204 3.16% 256,122 16.08%
Nippon India Multi Asset Allocation Fund Regular Growth 35.06 0.75% 105,483 0 0% 105,483 75.81% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 6.05 1.63% 18,214 1,036 6.03% 17,178 5.89% 16,223 19.99%
Axis NIFTY Healthcare ETF 0.68 3.50% 2,039 0 0% 2,039 3.82% 1,964 -3.25%
Nippon India Nifty Pharma ETF 33.13 3.94% 99,652 800 0.81% 98,852 2.41% 96,527 6.12%
Axis Multicap Fund Regular Growth 16.76 0.25% 50,429 0 0% 50,429 0% 50,429 -20.79%
Axis Nifty Next 50 Index Fund Regular Growth 4.93 1.62% 14,817 612 4.31% 14,205 8.12% 13,138 15.85%
Kotak Nifty 100 Low Volatality 30 ETF 4.90 3.22% 14,741 94 0.64% 14,647 3.53% 14,147 1.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.09 2.67% 93,536 7,022 8.12% 86,514 15.14% 75,136 16.07%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 28.09 1.21% 84,498 0 0% 84,498 0% 84,498 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.89 1.47% 26,750 250 0.94% 26,500 0% 26,500 0%
Axis India Manufacturing Fund Regular Growth 39.70 0.66% 119,437 0 0% 119,437 51.58% 78,796 0%
Helios Balanced Advantage Fund Regular Growth 2.65 1.00% 7,962 0 0% 7,962 0% 7,962 0%
Kotak Healthcare Fund Regular Growth 16.29 3.89% 49,000 0 0% 49,000 0% 49,000 -5.77%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 1,113 14 1.27% 1,099 1.38% 1,084 -8.06%
Aditya Birla Sun Life India GenNext Fund Growth 74.21 1.26% 223,237 0 0% 223,237 0% 223,237 0%
HDFC Multi - Asset Growth 17.29 0.45% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.25 0.90% 427,927 0 0% 427,927 68.40% 254,109 0%
HDFC Arbitrage Fund Wholesale Plan Growth 39.23 0.23% 118,000 1,750 1.51% 116,250 23150% 500 100%
HDFC Large and Mid Cap Fund Growth 111.95 0.47% 336,766 0 0% 336,766 0% 336,766 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.84 1.00% 180,000 -20,000 -10% 200,000 0% 200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.30 0.84% 40,000 0 0% 40,000 0% 40,000 0%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 518 0 0% 518 0% 518 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.15 1.28% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.44% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 71.37 8.35% 214,696 20,000 10.27% 194,696 0% 194,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.62% 3,084 70 2.32% 3,014 9.01% 2,765 20.74%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 99.73 2.88% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 0.17% 10,235 196 1.95% 10,039 2.60% 9,785 2.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.05 1.63% 15,186 478 3.25% 14,708 5.18% 13,984 20.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.33 1.18% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty 100 0.63 0.23% 1,910 66 3.58% 1,844 5.67% 1,745 -0.11%
SBI Nifty Next 50 ETF 49.17 1.63% 147,920 2,504 1.72% 145,416 0.97% 144,023 17.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.65 1.58% 299,786 0 0% 299,786 0% 299,786 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.35 1.63% 73,238 3,967 5.73% 69,271 8.51% 63,840 22.70%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.98 1.50% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.47 3.49% 4,411 216 5.15% 4,195 5.69% 3,969 5.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 29.02 1.63% 87,307 2,268 2.67% 85,039 4.52% 81,359 18.47%
360 ONE Quant Fund Regular Growth 18.94 3.13% 56,990 1,186 2.13% 55,804 8.47% 51,446 12.33%
HDFC Multi Cap Fund Regular Growth 2.03 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.73 1.63% 8,208 297 3.75% 7,911 10.35% 7,169 25.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.50 1.07% 10,519 384 3.79% 10,135 4.66% 9,684 11.23%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.23% 1,949 324 19.94% 1,625 3.04% 1,577 3.89%
Motilal Oswal BSE Healthcare ETF 0.85 2.62% 2,543 523 25.89% 2,020 37.23% 1,472 16.00%
HDFC Nifty 100 ETF 0.05 0.23% 164 21 14.69% 143 23.28% 116 0%
HDFC Nifty Next 50 ETF 1.10 1.63% 3,321 385 13.11% 2,936 27.32% 2,306 24.51%
Motilal Oswal BSE Quality ETF 0.48 2.68% 1,448 47 3.35% 1,401 4.16% 1,345 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.98 2.64% 2,960 308 11.61% 2,652 16.06% 2,285 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 3.22% 1,392 59 4.43% 1,333 11.92% 1,191 4.11%
HDFC BSE 500 ETF 0.03 0.18% 83 15 22.06% 68 0% 68 -10.53%
HDFC BSE 500 Index Fund Regular Growth 0.36 0.18% 1,079 164 17.92% 915 5.90% 864 7.33%
HDFC Pharma and Healthcare Fund Regular Growth 37.52 2.57% 112,864 15,317 15.70% 97,547 0% 97,547 28.82%
Motilal Oswal Nifty 500 ETF 0.17 0.17% 504 91 22.03% 413 20.06% 344 0%
HDFC Manufacturing Fund Regular Growth 53.19 0.42% 160,000 0 0% 160,000 0% 160,000 4.44%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.60 3.23% 7,831 1,093 16.22% 6,738 31.37% 5,129 21.43%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.54 3.22% 34,729 952 2.82% 33,777 8.58% 31,109 -5.19%
Franklin India Bluechip Fund Growth 144.99 1.85% 436,172 0 0% 436,172 84.55% 236,343 -17.47%
Franklin Asian Equity Fund Growth 3.26 1.33% 9,805 0 0% 9,805 0% 9,805 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.05 0.08% 33,250 0 0% 33,250 1377.78% 2,250 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.96 1.96% 2,900 -3,400 -53.97% 6,300 57.50% 4,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.19 0.03% 563 0 0% 563 0% 563 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.58 1.94% 70,921 0 0% 70,921 0% 70,921 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.41% 2,000 0 0% 2,000 0% 2,000 0%
Shriram Flexi Cap Fund Regular Growth 3.39 2.41% 10,200 -2,200 -17.74% 12,400 153.06% 4,900 100%
Tata Arbitrage Fund Regular Growth 14.04 0.11% 42,250 -8,000 -15.92% 50,250 1575% 3,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.33 2.48% 4,000 -900 -18.37% 4,900 0% 4,900 100%
DSP Nifty Next 50 Index Fund Regular Growth 14.69 1.63% 44,196 2,541 6.10% 41,655 9.50% 38,040 23.41%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,148 -100% 4,148 -12.64% 4,748 69.39%
DSP Quant Fund Regular Growth 16.95 1.59% 50,982 479 0.95% 50,503 -29.28% 71,410 -3.20%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 57.22 1.55% 172,131 0 0% 172,131 0% 172,131 0%
NJ Flexi Cap Fund Regular Growth 105.25 5.35% 316,621 17,081 5.70% 299,540 84.64% 162,227 10.94%
Shriram Multi Asset Allocation Fund Regular Growth 3.29 2.05% 9,900 -1,800 -15.38% 11,700 -7.87% 12,700 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 499 40 8.71% 459 6.74% 430 6.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 2,427 178 7.91% 2,249 10.57% 2,034 9.30%
PGIM India Large and Mid Cap Fund Regular Growth 7.84 1.31% 23,598 0 0% 23,598 120.38% 10,708 0%
DSP Nifty Healthcare ETF 0.42 3.47% 1,264 170 15.54% 1,094 0% 1,094 0.27%
Zerodha Nifty 100 ETF 0.07 0.23% 207 34 19.65% 173 17.69% 147 13.95%
Invesco India Arbitrage Fund Growth 49.20 0.27% 148,000 -76,250 -34.00% 224,250 89600% 250 100%
Invesco India Balanced Advantage Fund Growth 14.87 1.61% 44,734 0 0% 44,734 0% 44,734 208.85%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Edelweiss Large Cap Fund Growth 13.44 1.22% 40,419 0 0% 40,419 50.41% 26,872 0%
Edelweiss Aggressive Hybrid A Growth 13.78 0.61% 41,452 6,740 19.42% 34,712 0% 34,712 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.40 0.37% 139,583 0 0% 139,583 -4.46% 146,102 4.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 114.06 1.63% 343,129 8,328 2.49% 334,801 3.76% 322,675 18.54%
Edelweiss Arbitrage Fund Regular Growth 6.90 0.06% 20,750 0 0% 20,750 418.75% 4,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.22% 3,697 0 0% 3,697 0% 3,697 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 60.66 0.67% 182,485 0 0% 182,485 41.45% 129,007 0%
DSP Arbitrage Fund Growth 7.40 0.12% 22,250 0 0% 22,250 2866.67% 750 100%
Mirae Asset Healthcare Fund Regular Growth 100.60 3.67% 302,635 0 0% 302,635 0% 302,635 0%
Invesco India Equity Savings Fund Regular Growth 2.24 0.63% 6,735 0 0% 6,735 0% 6,735 0%
ICICI Prudential BSE 500 ETF 0.64 0.18% 1,934 486 33.56% 1,448 2.84% 1,408 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 110.18 3.22% 331,458 8,987 2.79% 322,471 2.78% 313,758 -2.72%
ICICI Prudential Nifty Next 50 ETF 19.35 1.63% 58,206 4,073 7.52% 54,133 30.03% 41,631 16.50%
Union Large & Midcap Fund Regular Growth 8.28 0.98% 24,900 0 0% 24,900 0% 24,900 0%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 730 21 2.96% 709 7.10% 662 5.75%
Mirae Asset Nifty Next 50 ETF 7.30 1.63% 21,967 3,569 19.40% 18,398 33.80% 13,750 29.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 44.61 2.68% 134,190 12,092 9.90% 122,098 9.73% 111,276 6.65%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.99 2.59% 11,994 33 0.28% 11,961 -4.52% 12,527 0.58%
Mirae Asset ESG Sector Leaders ETF 0.37 0.30% 1,122 2 0.18% 1,120 -1.67% 1,139 -1.56%
ICICI Prudential Quant Fund Regular Growth 2.11 2.18% 6,334 0 0% 6,334 167.82% 2,365 0%
ICICI Prudential Nifty Healthcare ETF 5.31 3.49% 15,979 525 3.40% 15,454 1.99% 15,153 5.06%
Bank of India Bluechip Fund Regular Growth 2.65 1.34% 7,963 0 0% 7,963 0% 7,963 0%
NJ Balanced Advantage Fund Regular Growth 114.53 2.87% 344,536 -231 -0.07% 344,767 61.28% 213,771 0.39%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.11% 774 34 4.59% 740 5.26% 703 4.46%
Navi Nifty Next 50 Index Fund Regular Growth 11.92 1.63% 35,866 2,186 6.49% 33,680 12.93% 29,824 24.15%
Mirae Asset Nifty India Manufacturing ETF 1.85 0.86% 5,554 147 2.72% 5,407 3.44% 5,227 -3.42%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.44 0.85% 1,319 41 3.21% 1,278 8.77% 1,175 -3.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.56 1.63% 4,682 339 7.81% 4,343 21.93% 3,562 30.24%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.21 3.95% 9,666 471 5.12% 9,195 8.34% 8,487 1.71%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.87 3.22% 2,627 1,539 141.45% 1,088 5.53% 1,031 -5.84%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 1,217 64 5.55% 1,153 6.37% 1,084 8.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.11% 602 20 3.44% 582 7.78% 540 5.26%
Mirae Asset Nifty 200 Alpha 30 ETF 15.05 4.23% 45,264 5,439 13.66% 39,825 12.44% 35,418 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.82 2.67% 8,473 775 10.07% 7,698 8.91% 7,068 3.80%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -57,967 -100% 57,967 0% 57,967 1.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 63 6 10.53% 57 3.64% 55 17.02%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 129 7 5.74% 122 7.02% 114 17.53%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 2,459 31 1.28% 2,428 -1.38% 2,462 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.23 0.91% 118,002 50,000 73.53% 68,002 283.07% 17,752 273.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.46% 4,273 0 0% 4,273 0% 4,273 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.54 0.08% 1,639 0 0% 1,639 0% 1,639 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.85 0.63% 26,637 10,250 62.55% 16,387 11861.31% 137 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.14 0.74% 3,433 0 0% 3,433 0% 3,433 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.16 0.86% 39,579 0 0% 39,579 6735.75% 579 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.40 1.73% 13,233 2,232 20.29% 11,001 28.46% 8,564 104.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.85 0.43% 17,594 0 0% 17,594 80.43% 9,751 0%
Mirae Asset Arbitrage Fund Regular Growth 22.44 0.73% 67,500 35,500 110.94% 32,000 16.36% 27,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.28 0.58% 30,935 0 0% 30,935 47.64% 20,953 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.75 1.00% 38,368 0 0% 38,368 0% 38,368 9.60%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.37 0.41% 13,140 1,563 13.50% 11,577 0% 11,577 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.80 0.50% 26,482 0 0% 26,482 60.50% 16,500 0%
SBI Nifty 500 Index Fund Regular Growth 1.39 0.17% 4,189 125 3.08% 4,064 8.09% 3,760 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.69 4.22% 23,127 867 3.89% 22,260 7.28% 20,749 100%
Bandhan Large Cap Fund Growth 8.07 0.46% 24,287 0 0% 24,287 0% 24,287 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.52 0.31% 70,750 31,000 77.99% 39,750 536% 6,250 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.34% 2,499 481 23.84% 2,018 11.25% 1,814 10.81%
Bandhan Nifty 100 Index Fund Regular Growth 0.35 0.23% 1,061 34 3.31% 1,027 1.88% 1,008 2.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.53 3.22% 130,938 8,093 6.59% 122,845 12.94% 108,769 1.90%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.16% 171 8 4.91% 163 3.82% 157 -1.26%
Bandhan BSE Healthcare Index Fund Regular Growth 0.46 2.63% 1,397 151 12.12% 1,246 3.66% 1,202 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 3,154 83 2.70% 3,071 5.75% 2,904 -6.47%
LIC MF Flexi Cap Fund Growth 9.89 0.92% 29,748 0 0% 29,748 100% - -%
Nippon India Large Cap Fund - Growth 202.72 0.57% 609,818 0 0% 609,818 100% - -%
Nippon India Arbitrage Fund Growth 30.00 0.19% 90,250 250 0.28% 90,000 100% - -%
Quant Healthcare Fund Regular Growth 11.40 2.59% 34,300 0 0% 34,300 100% - -%
LIC MF Manufacturing Fund Regular Growth 18.09 1.95% 54,409 0 0% 54,409 100% - -%
SBI Magnum Midcap Fund Regular Growth 180.14 0.84% 541,917 0 0% 541,917 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 8.05 3.70% 24,227 11,552 91.14% 12,675 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.41 1.60% 10,268 0 0% 10,268 100% - -%
HDFC Balanced Advantage Fund Growth 4.16 0.00% 12,500 0 0% 12,500 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.64 0.30% 13,947 0 0% 13,947 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 16.56 0.26% 49,808 0 0% 49,808 100% - -%
PGIM India Retirement Fund Regular Growth 0.55 0.75% 1,660 0 0% 1,660 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.11% 1,620 42 2.66% 1,578 100% - -%
Samco Multi Cap Fund Regular Growth 5.83 1.65% 17,550 11,250 178.57% 6,300 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 102.47 0.33% 308,250 -53,250 -14.73% 361,500 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 18.28 1.76% 55,000 40,982 292.35% 14,018 100% - -%
Franklin India Equity Advantage Fund Growth 36.52 1.03% 109,850 15,625 16.58% 94,225 100% - -%
ICICI Prudential Innovation Fund Regular Growth 48.84 0.76% 146,929 0 0% 146,929 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.24 0.13% 100,000 0 0% 100,000 100% - -%
HSBC Equity Savings Growth 4.82 0.83% 14,500 0 0% 14,500 100% - -%
HSBC Arbitrage Fund Regular Growth 1.99 0.08% 6,000 2,500 71.43% 3,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 150 11 7.91% 139 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 42 6 16.67% 36 100% - -%
Axis Arbitrage Regular Growth 5.82 0.10% 17,500 250 1.45% 17,250 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.01% 500 500 100% - -% - -%
Total: 16,394,642 13,406 16,381,236 12,444,511
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