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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3228.70 -16.20 (-0.50%)

25.61% Gain from 52W Low

74,784 NSE+BSE Volume

NSE 15 May, 2025 1:31 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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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
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MF Oct-2024 Sep-2024 Aug-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 Multi Cap Fund Regular Growth 28.82 0.78% 90,000 -35,000 -28% 125,000 0% 125,000 0%
UTI Flexi Cap Fund Regular Plan Growth 283.96 1.10% 886,635 -15,640 -1.73% 902,275 -5.31% 952,900 -5.30%
UTI Healthcare Fund Regular Plan Growth 27.22 2.29% 85,000 -5,000 -5.56% 90,000 0% 90,000 0%
LIC MF Childrens Fund 0.14 0.85% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 161.21 1.86% 503,364 0 0% 503,364 0% 503,364 0%
LIC MF Nifty Next 50 Index Growth 1.50 1.59% 4,678 120 2.63% 4,558 17.26% 3,887 1.78%
UTI Nifty Next 50 ETF 38.16 1.59% 119,142 3,088 2.66% 116,054 16.26% 99,822 0.30%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 74.50 1.59% 232,632 8,723 3.90% 223,909 17.81% 190,062 2.14%
LIC MF Healthcare Fund Regular Growth 3.97 4.91% 12,401 0 0% 12,401 0% 12,401 0%
UTI Unit Linked Insurance 22.68 0.42% 70,810 -9,810 -12.17% 80,620 -6.29% 86,035 -3.84%
Nippon India ETF Nifty Next 50 Junior BeES 84.62 1.59% 264,204 8,082 3.16% 256,122 16.08% 220,651 2.91%
Nippon India Nifty Pharma ETF 31.66 3.71% 98,852 2,325 2.41% 96,527 6.12% 90,964 6.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 96.08 2.81% 300,000 0 0% 300,000 0% 300,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.71 1.59% 14,708 724 5.18% 13,984 20.65% 11,591 4.00%
SBI Nifty Next 50 ETF 46.57 1.59% 145,416 1,393 0.97% 144,023 17.99% 122,062 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 22.19 1.59% 69,271 5,431 8.51% 63,840 22.70% 52,031 7.62%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 27.06 1.26% 84,498 0 0% 84,498 0% 84,498 0%
Franklin India Bluechip Fund Growth 139.69 1.79% 436,172 199,829 84.55% 236,343 -17.47% 286,368 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 100.31 0.69% 313,200 -50,000 -13.77% 363,200 0% 363,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 13.34 1.59% 41,655 3,615 9.50% 38,040 23.41% 30,825 7.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 62.35 7.07% 194,696 0 0% 194,696 0% 194,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 1.58% 3,014 249 9.01% 2,765 20.74% 2,290 2.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.65 1.46% 27,000 0 0% 27,000 0% 27,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.34 3.29% 4,195 226 5.69% 3,969 5.59% 3,759 10.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.53 1.59% 7,911 742 10.35% 7,169 25.29% 5,722 -13.51%
DSP Nifty Healthcare ETF 0.35 3.29% 1,094 0 0% 1,094 0.27% 1,091 0.28%
Nippon India Vision Fund - Growth 24.75 0.46% 77,284 0 0% 77,284 -57.06% 180,000 0%
UTI Dividend Yield Fund Regular Plan Growth 70.46 1.68% 220,000 -5,000 -2.22% 225,000 -16.67% 270,000 -6.90%
Nippon India Value Fund - Growth 105.25 1.23% 328,626 -25,000 -7.07% 353,626 0% 353,626 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.50 1.22% 223,237 0 0% 223,237 0% 223,237 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.05 0.86% 427,927 173,818 68.40% 254,109 0% 254,109 0%
Invesco India Balanced Advantage Fund Growth 14.33 1.58% 44,734 0 0% 44,734 208.85% 14,484 -67.62%
Franklin Asian Equity Fund Growth 3.14 1.25% 9,805 0 0% 9,805 0% 9,805 0%
Nippon India Quant Fund - Growth 1.51 1.81% 4,700 0 0% 4,700 0% 4,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.59 0.42% 58,032 0 0% 58,032 16.49% 49,817 4.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.23 1.59% 334,801 12,126 3.76% 322,675 18.54% 272,199 2.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 563 0 0% 563 0% 563 0%
Invesco India Equity Savings Fund Regular Growth 2.16 0.63% 6,735 0 0% 6,735 0% 6,735 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.96 1.23% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 363 0 0% 363 0% 363 0%
ICICI Prudential Nifty Next 50 ETF 17.34 1.59% 54,133 12,502 30.03% 41,631 16.50% 35,734 9.04%
DSP Quant Fund Regular Growth 16.17 1.51% 50,503 -20,907 -29.28% 71,410 -3.20% 73,769 -3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 3.22 0.16% 10,039 254 2.60% 9,785 2.14% 9,580 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 2.07 1.59% 6,457 159 2.52% 6,298 17.24% 5,372 0.37%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.14% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India ETF Nifty 100 0.59 0.22% 1,844 99 5.67% 1,745 -0.11% 1,747 1.39%
LIC MF Nifty 100 ETF 1.56 0.22% 4,880 0 0% 4,880 0% 4,880 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.78 0.75% 105,483 45,483 75.81% 60,000 0% 60,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.83 2.44% 11,961 -566 -4.52% 12,527 0.58% 12,455 -0.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.01 1.54% 299,786 0 0% 299,786 0% 299,786 0%
ICICI Prudential Nifty Healthcare ETF 4.95 3.30% 15,454 301 1.99% 15,153 5.06% 14,423 3.55%
Bank of India Bluechip Fund Regular Growth 2.55 1.33% 7,963 0 0% 7,963 0% 7,963 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.24 1.59% 85,039 3,680 4.52% 81,359 18.47% 68,675 2.07%
360 ONE Quant Fund Regular Growth 17.87 3.18% 55,804 4,358 8.47% 51,446 12.33% 45,799 12.66%
Navi Nifty Next 50 Index Fund Regular Growth 10.79 1.60% 33,680 3,856 12.93% 29,824 24.15% 24,023 5.24%
Motilal Oswal BSE Healthcare ETF 0.65 2.26% 2,020 548 37.23% 1,472 16.00% 1,269 9.49%
HDFC Nifty Next 50 ETF 0.94 1.59% 2,936 630 27.32% 2,306 24.51% 1,852 0.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.71 2.51% 86,514 11,378 15.14% 75,136 16.07% 64,732 17.91%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.39 1.59% 4,343 781 21.93% 3,562 30.24% 2,735 11.36%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.94 3.73% 9,195 708 8.34% 8,487 1.71% 8,344 8.04%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 55.13 1.50% 172,131 0 0% 172,131 0% 172,131 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,811 -96.15%
NJ Flexi Cap Fund Regular Growth 95.93 5.10% 299,540 137,313 84.64% 162,227 10.94% 146,224 5.77%
HDFC Pharma and Healthcare Fund Regular Growth 31.24 2.26% 97,547 0 0% 97,547 28.82% 75,723 0%
Samco Dynamic Asset Allocation Fund Regular Growth 8.49 1.41% 26,500 0 0% 26,500 0% 26,500 0%
Helios Balanced Advantage Fund Regular Growth 2.55 1.02% 7,962 0 0% 7,962 0% 7,962 0%
Motilal Oswal Nifty 500 ETF 0.13 0.16% 413 69 20.06% 344 0% 344 7.17%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 22.71 1.88% 70,921 0 0% 70,921 0% 70,921 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 96.92 3.50% 302,635 0 0% 302,635 0% 302,635 0%
Mirae Asset Nifty Next 50 ETF 5.89 1.59% 18,398 4,648 33.80% 13,750 29.62% 10,608 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 5.50 1.59% 17,178 955 5.89% 16,223 19.99% 13,520 6.80%
Axis NIFTY Healthcare ETF 0.65 3.30% 2,039 75 3.82% 1,964 -3.25% 2,030 0.64%
Axis Nifty Next 50 Index Fund Regular Growth 4.55 1.58% 14,205 1,067 8.12% 13,138 15.85% 11,341 4.90%
Mirae Asset Balanced Advantage Fund Regular Growth 9.91 0.57% 30,935 9,982 47.64% 20,953 0% 20,953 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.56 1.35% 23,598 12,890 120.38% 10,708 0% 10,708 0%
Kotak Healthcare Fund Regular Growth 15.69 3.87% 49,000 0 0% 49,000 -5.77% 52,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 1.04% 3,071 167 5.75% 2,904 -6.47% 3,105 4.62%
Kotak Small Cap Growth 148.52 0.84% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 37.62 0.96% 117,450 0 0% 117,450 -7.85% 127,450 0%
HDFC Multi - Asset Growth 16.65 0.44% 52,000 0 0% 52,000 0% 52,000 0%
Kotak Emerging Equity Scheme Growth 506.14 1.00% 1,580,378 0 0% 1,580,378 0% 1,580,378 -19.08%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
Bandhan Large Cap Fund Growth 7.78 0.46% 24,287 0 0% 24,287 0% 24,287 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.33% 2,018 204 11.25% 1,814 10.81% 1,637 -83.63%
Edelweiss Large Cap Fund Growth 12.94 1.20% 40,419 13,547 50.41% 26,872 0% 26,872 0%
Edelweiss Aggressive Hybrid A Growth 11.12 0.51% 34,712 0 0% 34,712 0% 34,712 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.70 0.36% 139,583 -6,519 -4.46% 146,102 4.63% 139,640 -19.65%
HDFC Large and Mid Cap Fund Growth 107.85 0.46% 336,766 0 0% 336,766 0% 336,766 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.22% 3,697 0 0% 3,697 0% 3,697 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 58.44 0.65% 182,485 53,478 41.45% 129,007 0% 129,007 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.05 1.07% 200,000 0 0% 200,000 0% 200,000 -23.08%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 12.81 0.81% 40,000 0 0% 40,000 0% 40,000 -20%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.64 0.39% 2,000 0 0% 2,000 0% 2,000 -20%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 518 0 0% 518 0% 518 0%
Axis Growth Opportunities Fund Regular Growth 72.76 0.53% 227,176 -150,000 -39.77% 377,176 -5.79% 400,340 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.63 0.42% 17,594 7,843 80.43% 9,751 0% 9,751 0%
ICICI Prudential BSE 500 ETF 0.46 0.16% 1,448 40 2.84% 1,408 0.79% 1,397 3.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.28 3.05% 322,471 8,713 2.78% 313,758 -2.72% 322,533 3.08%
Shriram Balanced Advantage Fund Regular Growth 1.33 2.28% 4,148 -600 -12.64% 4,748 69.39% 2,803 0%
Axis Nifty 100 Index Fund Regular Growth 3.64 0.22% 11,368 183 1.64% 11,185 0.93% 11,082 1.57%
Union Large & Midcap Fund Regular Growth 7.97 0.96% 24,900 0 0% 24,900 0% 24,900 100%
ICICI Prudential Nifty 100 ETF 0.23 0.22% 709 47 7.10% 662 5.75% 626 3.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.10 2.51% 122,098 10,822 9.73% 111,276 6.65% 104,333 10.45%
Mirae Asset ESG Sector Leaders ETF 0.36 0.29% 1,120 -19 -1.67% 1,139 -1.56% 1,157 -4.14%
ICICI Prudential Quant Fund Regular Growth 2.03 2.12% 6,334 3,969 167.82% 2,365 0% 2,365 0%
NJ Balanced Advantage Fund Regular Growth 110.42 2.75% 344,767 130,996 61.28% 213,771 0.39% 212,949 0.19%
ITI Pharma and Healthcare Fund Regular Growth 4.06 1.95% 12,675 12,675 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 740 37 5.26% 703 4.46% 673 8.37%
HDFC Multi Cap Fund Regular Growth 1.95 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Axis Multicap Fund Regular Growth 16.15 0.25% 50,429 0 0% 50,429 -20.79% 63,666 -23.64%
Mirae Asset Nifty India Manufacturing ETF 1.73 0.82% 5,407 180 3.44% 5,227 -3.42% 5,412 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.22% 1,027 19 1.88% 1,008 2.96% 979 2.62%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 10,135 451 4.66% 9,684 11.23% 8,706 3.83%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.22% 1,625 48 3.04% 1,577 3.89% 1,518 4.76%
Kotak Nifty 100 Low Volatality 30 ETF 4.69 3.04% 14,647 500 3.53% 14,147 1.05% 14,000 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.78 0.52% 68,002 50,250 283.07% 17,752 273.57% 4,752 -95.97%
HDFC Nifty 100 ETF 0.05 0.22% 143 27 23.28% 116 0% 116 11.54%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.41 0.82% 1,278 103 8.77% 1,175 -3.37% 1,216 2.62%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.37 0.47% 4,273 0 0% 4,273 0% 4,273 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.34 3.07% 122,845 14,076 12.94% 108,769 1.90% 106,737 10.16%
HDFC NIFTY100 Low Volatility 30 ETF 0.43 3.04% 1,333 142 11.92% 1,191 4.11% 1,144 2.88%
WhiteOak Capital Large Cap Fund Regular Growth 0.52 0.08% 1,639 0 0% 1,639 0% 1,639 -93.54%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.29 1.01% 38,368 0 0% 38,368 9.60% 35,007 0%
HDFC BSE 500 ETF 0.02 0.16% 68 0 0% 68 -10.53% 76 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.04% 1,088 57 5.53% 1,031 -5.84% 1,095 -9.73%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.16% 915 51 5.90% 864 7.33% 805 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.71 0.40% 11,577 0 0% 11,577 0% 11,577 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.25 0.40% 16,387 16,250 11861.31% 137 0% 137 -99.49%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 1,153 69 6.37% 1,084 8.40% 1,000 7.99%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.10 0.75% 3,433 0 0% 3,433 0% 3,433 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.11% 459 29 6.74% 430 6.70% 403 6.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.11% 2,249 215 10.57% 2,034 9.30% 1,861 8.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.68 0.85% 39,579 39,000 6735.75% 579 0% 579 -98.54%
Axis India Manufacturing Fund Regular Growth 38.25 0.63% 119,437 40,641 51.58% 78,796 0% 78,796 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.48 0.49% 26,482 9,982 60.50% 16,500 0% 16,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 582 42 7.78% 540 5.26% 513 6.88%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.52 1.52% 11,001 2,437 28.46% 8,564 104.98% 4,178 -77.28%
HDFC Manufacturing Fund Regular Growth 51.24 0.40% 160,000 0 0% 160,000 4.44% 153,193 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.47 2.51% 7,698 630 8.91% 7,068 3.80% 6,809 12.60%
Zerodha Nifty 100 ETF 0.06 0.22% 173 26 17.69% 147 13.95% 129 4.03%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.82 3.06% 33,777 2,668 8.58% 31,109 -5.19% 32,812 -2.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 163 6 3.82% 157 -1.26% 159 1.92%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.16% 1,099 15 1.38% 1,084 -8.06% 1,179 -5.83%
Edelweiss Business Cycle Fund Regular Growth 18.56 1.02% 57,967 0 0% 57,967 1.69% 57,004 6.25%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 57 2 3.64% 55 17.02% 47 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 122 8 7.02% 114 17.53% 97 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.16 3.05% 6,738 1,609 31.37% 5,129 21.43% 4,224 52.38%
Samco Active Momentum Fund Regular Growth 3.52 0.41% 11,003 -15,500 -58.48% 26,503 100% - -%
UTI Arbitrage Fund Regular Plan Growth 6.65 0.11% 20,750 16,500 388.24% 4,250 100% - -%
Kotak Equity Arbitrage Fund Growth 190.48 0.35% 594,750 447,250 303.22% 147,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 37.23 0.22% 116,250 115,750 23150% 500 100% - -%
Motilal Oswal BSE Quality ETF 0.45 2.50% 1,401 56 4.16% 1,345 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.85 2.47% 2,652 367 16.06% 2,285 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.65 0.08% 33,250 31,000 1377.78% 2,250 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 2.02 4.09% 6,300 2,300 57.50% 4,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.97 2.89% 12,400 7,500 153.06% 4,900 100% - -%
Tata Arbitrage Fund Regular Growth 16.09 0.13% 50,250 47,250 1575% 3,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.57 2.90% 4,900 0 0% 4,900 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.75 2.24% 11,700 -1,000 -7.87% 12,700 100% - -%
Invesco India Arbitrage Fund Growth 71.82 0.39% 224,250 224,000 89600% 250 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.65 0.05% 20,750 16,750 418.75% 4,000 100% - -%
DSP Arbitrage Fund Growth 7.13 0.12% 22,250 21,500 2866.67% 750 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.75 4.08% 39,825 4,407 12.44% 35,418 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 2,428 -34 -1.38% 2,462 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.25 0.36% 32,000 4,500 16.36% 27,500 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.30 0.16% 4,064 304 8.09% 3,760 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.13 4.09% 22,260 1,511 7.28% 20,749 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.73 0.16% 39,750 33,500 536% 6,250 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.40 2.26% 1,246 44 3.66% 1,202 100% - -%
LIC MF Flexi Cap Fund Growth 9.53 0.89% 29,748 29,748 100% - -% - -%
Nippon India Large Cap Fund - Growth 195.30 0.57% 609,818 609,818 100% - -% - -%
Nippon India Arbitrage Fund Growth 28.82 0.19% 90,000 90,000 100% - -% - -%
Quant Healthcare Fund Regular Growth 10.99 2.51% 34,300 34,300 100% - -% - -%
LIC MF Manufacturing Fund Regular Growth 17.43 1.92% 54,409 54,409 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 173.56 0.81% 541,917 541,917 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.29 1.84% 10,268 10,268 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.00 0.00% 12,500 12,500 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.47 0.29% 13,947 13,947 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 15.95 0.25% 49,808 49,808 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.53 0.75% 1,660 1,660 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.51 0.11% 1,578 1,578 100% - -% - -%
Samco Multi Cap Fund Regular Growth 2.02 0.57% 6,300 6,300 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 115.78 0.36% 361,500 361,500 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 4.49 0.43% 14,018 14,018 100% - -% - -%
Franklin India Equity Advantage Fund Growth 30.18 0.86% 94,225 94,225 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 47.06 0.74% 146,929 146,929 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.03 0.13% 100,000 100,000 100% - -% - -%
HSBC Equity Savings Growth 4.64 0.85% 14,500 14,500 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.12 0.05% 3,500 3,500 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.15% 139 139 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 36 36 100% - -% - -%
Axis Arbitrage Regular Growth 5.52 0.10% 17,250 17,250 100% - -% - -%
Total: 16,381,236 3,936,725 12,444,511 12,080,934
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