3229.00 -15.90 (-0.49%)

25.62% Gain from 52W Low

13,035 NSE+BSE Volume

NSE 15 May, 2025 9:59 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 Sep-2024 Aug-2024 Jul-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 0.15 0.85% 436 0 0% 436 0% 436 0%
LIC MF Nifty Next 50 Index Growth 1.55 1.53% 4,558 671 17.26% 3,887 1.78% 3,819 1.98%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 18,423 0%
LIC MF Healthcare Fund Regular Growth 4.21 5.61% 12,401 0 0% 12,401 0% 12,401 0%
LIC MF Nifty 100 ETF 1.66 0.21% 4,880 0 0% 4,880 0% 4,880 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 306.46 1.11% 902,275 -50,625 -5.31% 952,900 -5.30% 1,006,250 -5.31%
UTI Healthcare Fund Regular Plan Growth 30.57 2.54% 90,000 0 0% 90,000 0% 90,000 -18.77%
UTI Nifty Next 50 ETF 39.42 1.53% 116,054 16,232 16.26% 99,822 0.30% 99,524 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 76.05 1.53% 223,909 33,847 17.81% 190,062 2.14% 186,072 1.74%
Nippon India Vision Fund - Growth 26.25 0.47% 77,284 -102,716 -57.06% 180,000 0% 180,000 -28%
Nippon India Pharma Fund - Growth 170.97 1.95% 503,364 0 0% 503,364 0% 503,364 -16.57%
UTI Dividend Yield Fund Regular Plan Growth 76.42 1.70% 225,000 -45,000 -16.67% 270,000 -6.90% 290,000 -3.33%
UTI Arbitrage Fund Regular Plan Growth 1.44 0.02% 4,250 4,250 100% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 278,227 -4.97%
Nippon India Quant Fund - Growth 1.60 1.86% 4,700 0 0% 4,700 0% 4,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.71 0.49% 58,032 8,215 16.49% 49,817 4.18% 47,817 26.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 123.36 0.81% 363,200 0 0% 363,200 0% 363,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.75 1.54% 13,984 2,393 20.65% 11,591 4.00% 11,145 0.23%
Nippon India ETF Nifty Next 50 Junior BeES 86.99 1.53% 256,122 35,471 16.08% 220,651 2.91% 214,411 2.22%
Nippon India ETF Nifty 100 0.59 0.22% 1,745 -2 -0.11% 1,747 1.39% 1,723 -1.88%
Nippon India Multi Asset Allocation Fund Regular Growth 20.38 0.47% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Nifty Pharma ETF 32.79 3.85% 96,527 5,563 6.12% 90,964 6.04% 85,780 0.14%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,198 0%
Motilal Oswal BSE Healthcare ETF 0.50 2.38% 1,472 203 16.00% 1,269 9.49% 1,159 -8.67%
Canara Robeco Multi Cap Fund Regular Growth 42.46 1.14% 125,000 0 0% 125,000 0% 125,000 0%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -1,811 -100% 1,811 -96.15% 47,061 -7.29%
Motilal Oswal Nifty 500 ETF 0.12 0.16% 344 0 0% 344 7.17% 321 16.73%
Franklin India Bluechip Fund Growth 80.28 0.96% 236,343 -50,025 -17.47% 286,368 0% 286,368 0%
Nippon India Value Fund - Growth 120.11 1.34% 353,626 0 0% 353,626 0% 353,626 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Asian Equity Fund Growth 3.33 1.28% 9,805 0 0% 9,805 0% 9,805 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 -100.00%
Edelweiss Aggressive Hybrid A Growth 11.79 0.54% 34,712 0 0% 34,712 0% 34,712 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,189 23.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.82 0.46% 129,007 0 0% 129,007 0% 129,007 -18.87%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 8,437 39.04%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 518 0 0% 518 0% 518 0%
Mirae Asset Healthcare Fund Regular Growth 102.79 3.68% 302,635 0 0% 302,635 0% 302,635 -5.76%
Axis Growth Opportunities Fund Regular Growth 128.11 0.88% 377,176 -23,164 -5.79% 400,340 0% 400,340 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.31 0.25% 9,751 0 0% 9,751 0% 9,751 -17.02%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 101.90 3.05% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 3.80 0.22% 11,185 103 0.93% 11,082 1.57% 10,911 1.72%
HSBC Nifty Next 50 Index Fund Regular Growth 2.14 1.53% 6,298 926 17.24% 5,372 0.37% 5,352 0.47%
SBI Nifty Next 50 ETF 48.92 1.53% 144,023 21,961 17.99% 122,062 1.22% 120,593 0.59%
Mirae Asset Nifty Next 50 ETF 4.67 1.53% 13,750 3,142 29.62% 10,608 3.10% 10,289 -2.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.25 2.63% 12,527 72 0.58% 12,455 -0.22% 12,482 -3.74%
SBI Nifty Next 50 Index Fund Regular Growth 21.68 1.53% 63,840 11,809 22.70% 52,031 7.62% 48,346 7.44%
Axis NIFTY Healthcare ETF 0.67 3.42% 1,964 -66 -3.25% 2,030 0.64% 2,017 0.35%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.17 1.46% 27,000 0 0% 27,000 0% 27,000 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 17.47 3.16% 51,446 5,647 12.33% 45,799 12.66% 40,654 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 703 30 4.46% 673 8.37% 621 4.90%
Axis Multicap Fund Regular Growth 17.13 0.25% 50,429 -13,237 -20.79% 63,666 -23.64% 83,375 0%
Navi Nifty Next 50 Index Fund Regular Growth 10.13 1.53% 29,824 5,801 24.15% 24,023 5.24% 22,826 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 4.46 1.52% 13,138 1,797 15.85% 11,341 4.90% 10,811 5.70%
Mirae Asset Nifty India Manufacturing ETF 1.78 0.79% 5,227 -185 -3.42% 5,412 3.18% 5,245 7.86%
Mirae Asset Balanced Advantage Fund Regular Growth 7.12 0.40% 20,953 0 0% 20,953 0% 20,953 -57.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 0.78% 1,175 -41 -3.37% 1,216 2.62% 1,185 10.85%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.21 1.55% 3,562 827 30.24% 2,735 11.36% 2,456 13.34%
Helios Flexi Cap Fund Regular Growth 28.70 1.40% 84,498 0 0% 84,498 0% 84,498 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.11% 430 27 6.70% 403 6.90% 377 6.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.11% 2,034 173 9.30% 1,861 8.32% 1,718 9.08%
Samco Dynamic Asset Allocation Fund Regular Growth 9.00 1.39% 26,500 0 0% 26,500 0% 26,500 0%
Axis India Manufacturing Fund Regular Growth 26.76 0.41% 78,796 0 0% 78,796 0% 78,796 -66.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.60 0.33% 16,500 0 0% 16,500 0% 16,500 -13.16%
PGIM India Large and Mid Cap Fund Regular Growth 3.64 0.64% 10,708 0 0% 10,708 0% 10,708 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.40 2.44% 7,068 259 3.80% 6,809 12.60% 6,047 -5.10%
Zerodha Nifty 100 ETF 0.05 0.22% 147 18 13.95% 129 4.03% 124 5.08%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.99% 2,904 -201 -6.47% 3,105 4.62% 2,968 4.58%
Kotak Small Cap Growth 157.51 0.86% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 39.89 0.99% 117,450 -10,000 -7.85% 127,450 0% 127,450 10.87%
Aditya Birla Sun Life India GenNext Fund Growth 75.82 1.20% 223,237 0 0% 223,237 0% 223,237 0%
HDFC Multi - Asset Growth 17.66 0.48% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.31 0.50% 254,109 0 0% 254,109 0% 254,109 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 536.78 1.02% 1,580,378 0 0% 1,580,378 -19.08% 1,953,074 -15.42%
Kotak Equity Arbitrage Fund Growth 50.10 0.09% 147,500 147,500 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 500 500 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.12 0.03% 6,250 6,250 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.62 0.38% 1,814 177 10.81% 1,637 -83.63% 10,000 0%
Edelweiss Large Cap Fund Growth 9.13 0.81% 26,872 0 0% 26,872 0% 26,872 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.62 0.39% 146,102 6,462 4.63% 139,640 -19.65% 173,780 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 109.60 1.53% 322,675 50,476 18.54% 272,199 2.64% 265,194 8.46%
HDFC Large and Mid Cap Fund Growth 114.38 0.47% 336,766 0 0% 336,766 0% 336,766 0%
Edelweiss Equity Savings Fund Regular Growth 1.26 0.25% 3,697 0 0% 3,697 0% 3,697 0%
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 24.09 1.99% 70,921 0 0% 70,921 0% 70,921 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 67.93 1.10% 200,000 0 0% 200,000 -23.08% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.59 0.84% 40,000 0 0% 40,000 -20% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.42% 2,000 0 0% 2,000 -20% 3,000 0%
DSP Arbitrage Fund Growth 0.25 0.00% 750 750 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 1.02 0.01% 3,000 3,000 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 12.92 1.53% 38,040 7,215 23.41% 30,825 7.18% 28,760 5.22%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.26 1.24% 15,500 0 0% 15,500 0% 15,500 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.47% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 66.13 7.44% 194,696 0 0% 194,696 0% 194,696 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.52% 2,765 475 20.74% 2,290 2.92% 2,225 5.40%
ICICI Prudential BSE 500 ETF 0.48 0.16% 1,408 11 0.79% 1,397 3.10% 1,355 1.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 106.57 2.97% 313,758 -8,775 -2.72% 322,533 3.08% 312,883 0.08%
ICICI Prudential Nifty Next 50 ETF 14.14 1.53% 41,631 5,897 16.50% 35,734 9.04% 32,770 6.18%
Shriram Balanced Advantage Fund Regular Growth 1.61 2.72% 4,748 1,945 69.39% 2,803 0% 2,803 0%
DSP Quant Fund Regular Growth 24.25 2.16% 71,410 -2,359 -3.20% 73,769 -3.45% 76,402 18.94%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.16% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty 100 ETF 0.22 0.22% 662 36 5.75% 626 3.30% 606 1.17%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.80 2.44% 111,276 6,943 6.65% 104,333 10.45% 94,463 8.08%
ICICI Prudential Quant Fund Regular Growth 0.80 0.80% 2,365 0 0% 2,365 0% 2,365 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.51 1.53% 16,223 2,703 19.99% 13,520 6.80% 12,659 3.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.82 1.55% 299,786 0 0% 299,786 0% 299,786 0%
ICICI Prudential Nifty Healthcare ETF 5.15 3.42% 15,153 730 5.06% 14,423 3.55% 13,929 -4.14%
Bank of India Bluechip Fund Regular Growth 2.70 1.36% 7,963 0 0% 7,963 0% 7,963 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.35 3.40% 3,969 210 5.59% 3,759 10.23% 3,410 -2.10%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 14,319 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.63 1.53% 81,359 12,684 18.47% 68,675 2.07% 67,284 2.42%
HDFC Multi Cap Fund Regular Growth 2.07 0.01% 6,094 0 0% 6,094 0% 6,094 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.44 1.53% 7,169 1,447 25.29% 5,722 -13.51% 6,616 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.22% 1,008 29 2.96% 979 2.62% 954 2.25%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.29 0.99% 9,684 978 11.23% 8,706 3.83% 8,385 9.75%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.22% 1,577 59 3.89% 1,518 4.76% 1,449 6.08%
Kotak Nifty 100 Low Volatality 30 ETF 4.81 2.97% 14,147 147 1.05% 14,000 4.91% 13,345 5.29%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.03 0.14% 17,752 13,000 273.57% 4,752 -95.97% 118,002 0%
HDFC Nifty 100 ETF 0.04 0.22% 116 0 0% 116 11.54% 104 0%
HDFC Nifty Next 50 ETF 0.78 1.53% 2,306 454 24.51% 1,852 0.16% 1,849 11.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.45 0.49% 4,273 0 0% 4,273 0% 4,273 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.94 2.97% 108,769 2,032 1.90% 106,737 10.16% 96,891 9.06%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.97% 1,191 47 4.11% 1,144 2.88% 1,112 2.96%
WhiteOak Capital Large Cap Fund Regular Growth 0.56 0.09% 1,639 0 0% 1,639 -93.54% 25,389 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.88 3.85% 8,487 143 1.71% 8,344 8.04% 7,723 10.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 58.47 1.57% 172,131 0 0% 172,131 0% 172,131 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.03 1.09% 38,368 3,361 9.60% 35,007 0% 35,007 0%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.16% 864 59 7.33% 805 8.34% 743 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.93 0.47% 11,577 0 0% 11,577 0% 11,577 0%
NJ Flexi Cap Fund Regular Growth 55.10 2.81% 162,227 16,003 10.94% 146,224 5.77% 138,242 5.34%
WhiteOak Capital Multi Cap Fund Regular Growth 0.05 0.00% 137 0 0% 137 -99.49% 26,637 0%
HDFC Pharma and Healthcare Fund Regular Growth 33.13 2.54% 97,547 21,824 28.82% 75,723 0% 75,723 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.15% 1,084 84 8.40% 1,000 7.99% 926 9.98%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.17 0.81% 3,433 0 0% 3,433 0% 3,433 23.05%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.20 0.01% 579 0 0% 579 -98.54% 39,579 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.11% 540 27 5.26% 513 6.88% 480 7.38%
DSP Nifty Healthcare ETF 0.37 3.42% 1,094 3 0.27% 1,091 0.28% 1,088 0%
Kotak Healthcare Fund Regular Growth 16.64 4.15% 49,000 -3,000 -5.77% 52,000 0% 52,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.91 1.45% 8,564 4,386 104.98% 4,178 -77.28% 18,387 -29.00%
HDFC Manufacturing Fund Regular Growth 54.34 0.40% 160,000 6,807 4.44% 153,193 0% 153,193 0%
Invesco India Arbitrage Fund Growth 0.08 0.00% 250 250 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 15.19 1.71% 44,734 30,250 208.85% 14,484 -67.62% 44,734 0%
Invesco India Equity Savings Fund Regular Growth 2.29 0.73% 6,735 0 0% 6,735 0% 6,735 0%
UTI Unit Linked Insurance 27.38 0.49% 80,620 -5,415 -6.29% 86,035 -3.84% 89,474 -6.49%
NJ Balanced Advantage Fund Regular Growth 72.61 1.71% 213,771 822 0.39% 212,949 0.19% 212,547 7.43%
Helios Balanced Advantage Fund Regular Growth 2.70 1.10% 7,962 0 0% 7,962 0% 7,962 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.32 0.16% 9,785 205 2.14% 9,580 0.56% 9,527 25.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.52 2.44% 75,136 10,404 16.07% 64,732 17.91% 54,901 38.11%
HDFC BSE 500 ETF 0.02 0.16% 68 -8 -10.53% 76 0% 76 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 2.97% 1,031 -64 -5.84% 1,095 -9.73% 1,213 17.77%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.74 2.98% 5,129 905 21.43% 4,224 52.38% 2,772 36.28%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.57 2.98% 31,109 -1,703 -5.19% 32,812 -2.44% 33,632 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 157 -2 -1.26% 159 1.92% 156 100%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.16% 1,084 -95 -8.06% 1,179 -5.83% 1,252 100%
Edelweiss Business Cycle Fund Regular Growth 19.69 1.01% 57,967 963 1.69% 57,004 6.25% 53,651 100%
Bandhan Large Cap Fund Growth 8.25 0.47% 24,287 0 0% 24,287 100% - -%
Union Large & Midcap Fund Regular Growth 8.46 0.96% 24,900 0 0% 24,900 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.39 0.28% 1,139 -18 -1.56% 1,157 -4.14% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 55 8 17.02% 47 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 114 17 17.53% 97 100% - -%
Samco Active Momentum Fund Regular Growth 9.00 1.02% 26,503 26,503 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.46 2.41% 1,345 1,345 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.78 2.38% 2,285 2,285 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.76 0.01% 2,250 2,250 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.60% 4,000 4,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.66 1.20% 4,900 4,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.66 2.91% 4,900 4,900 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.31 2.46% 12,700 12,700 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.36 0.01% 4,000 4,000 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 12.03 3.94% 35,418 35,418 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 2,462 2,462 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.34 0.34% 27,500 27,500 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.28 0.16% 3,760 3,760 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.05 3.94% 20,749 20,749 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.41 2.38% 1,202 1,202 100% - -% - -%
Total: 12,444,511 363,577 12,080,934 13,222,568