1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. TORRENT PHARMACEUTICALS LTD.
Torrent Pharmaceuticals Ltd. NSE: TORNTPHARM | BSE: 500420
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3222.50 -4.20 (-0.13%)
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NSE 26 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 11.10 1.13% 34,959 0 0% 34,959 0% 34,959 17.52%
LIC MF Large & Mid Cap Regular Growth 11.30 0.37% 35,598 0 0% 35,598 1.51% 35,067 100%
Shriram Flexi Cap Fund Regular Growth 1.24 0.93% 3,900 0 0% 3,900 -33.90% 5,900 0%
Axis Value Fund Regular Growth 4.67 0.51% 14,712 0 0% 14,712 0% 14,712 100%
LIC MF Balanced Advantage Fund Regular Growth 7.23 0.87% 22,788 4,714 26.08% 18,074 0% 18,074 15.48%
LIC MF Childrens Fund 0.14 0.90% 436 0 0% 436 0% 436 0%
Nippon India Pharma Fund - Growth 96.31 1.15% 303,364 -200,000 -39.73% 503,364 0% 503,364 0%
Nippon India Value Fund - Growth 104.33 1.20% 328,626 0 0% 328,626 0% 328,626 0%
Nippon India Large Cap Fund - Growth 127.21 0.30% 400,701 0 0% 400,701 -34.29% 609,818 0%
Nippon India Multi Asset Allocation Fund Regular Growth 15.87 0.27% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Unit Linked Insurance Scheme 1.70 0.35% 5,363 0 0% 5,363 0% 5,363 100%
Nippon India Quant Fund - Growth 1.59 1.63% 5,000 -1,000 -16.67% 6,000 20% 5,000 0%
Axis Large & Mid Cap Fund Regular Growth 72.12 0.50% 227,176 0 0% 227,176 0% 227,176 0%
Axis Nifty 100 Index Fund Regular Growth 4.57 0.24% 14,403 103 0.72% 14,300 14.52% 12,487 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth 1.90 1.42% 5,972 -2 -0.03% 5,974 1.01% 5,914 14.48%
Nippon India ETF Nifty Next 50 Junior BeES 86.73 1.42% 273,189 1,568 0.58% 271,621 0.31% 270,781 16.02%
LIC MF Nifty 100 ETF 1.86 0.25% 5,849 0 0% 5,849 14.89% 5,091 0.95%
Axis NIFTY Healthcare ETF 0.69 3.61% 2,167 0 0% 2,167 -0.18% 2,171 4.78%
Nippon India Nifty Pharma ETF 42.21 4.36% 132,953 12,929 10.77% 120,024 0.67% 119,226 9.32%
LIC MF Nifty Next 50 Index Growth 1.39 1.44% 4,365 30 0.69% 4,335 0.14% 4,329 16.97%
HSBC Equity Savings Growth 4.60 0.70% 14,500 0 0% 14,500 0% 14,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 87.50%
Axis Arbitrage Regular Growth 17.70 0.26% 55,750 -250 -0.45% 56,000 62.32% 34,500 -6.76%
Shriram ELSS Tax Saver Fund Regular Growth 0.48 0.98% 1,499 100 7.15% 1,399 -36.41% 2,200 29.41%
LIC MF Healthcare Fund Regular Growth 4.17 4.95% 13,130 0 0% 13,130 -3.09% 13,548 0%
Nippon India ETF Nifty 100 0.73 0.25% 2,311 -29 -1.24% 2,340 -1.27% 2,370 13.40%
Axis Multicap Fund Regular Growth 16.01 0.21% 50,429 0 0% 50,429 0% 50,429 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.79 1.42% 15,089 189 1.27% 14,900 3.31% 14,422 16.93%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 42.97 3.11% 135,338 1,953 1.46% 133,385 4.63% 127,486 -0.52%
LIC MF Multi Cap Fund Regular Growth 15.89 1.01% 50,067 7,116 16.57% 42,951 4.93% 40,933 100%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 100% 0 -100%
Axis India Manufacturing Fund Regular Growth 55.31 1.00% 174,235 0 0% 174,235 0% 174,235 0%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.18% 1,566 84 5.67% 1,482 4.15% 1,423 22.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.17% 2,164 -70 -3.13% 2,234 -4.49% 2,339 -5.30%
LIC MF Manufacturing Fund Regular Growth 8.62 0.99% 27,160 0 0% 27,160 0% 27,160 -2.01%
UTI Unit Linked Insurance 22.48 0.41% 70,810 0 0% 70,810 0% 70,810 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.13 0.18% 13,021 429 3.41% 12,592 1.44% 12,413 13.41%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.21 0.48% 243,200 0 0% 243,200 0% 243,200 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.83 1.42% 5,755 -38 -0.66% 5,793 3.56% 5,594 -0.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 13.03 1.42% 41,029 1,277 3.21% 39,752 -1.94% 40,537 2.07%
NJ Flexi Cap Fund Regular Growth 67.49 3.00% 212,599 0 0% 212,599 -30.05% 303,920 -13.62%
Motilal Oswal Nifty 500 ETF 0.24 0.18% 742 25 3.49% 717 3.61% 692 10.72%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.52 3.11% 7,951 -110 -1.36% 8,061 -0.81% 8,127 0.53%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.18 0.89% 562 -14 -2.43% 576 0.35% 574 1.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 16.20 0.29% 51,014 0 0% 51,014 -40.79% 86,151 0%
UTI Nifty Next 50 ETF 27.50 1.41% 86,611 -18,871 -17.89% 105,482 -3.99% 109,861 14.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.66 1.42% 361,183 6,125 1.73% 355,058 -0.64% 357,337 -1.13%
Quant Healthcare Fund Regular Growth 0 -% 0 -83,775 -100% 83,775 0% 83,775 0%
Canara Robeco Multi Cap Fund Regular Growth 12.70 0.30% 40,000 0 0% 40,000 0% 40,000 0%
UTI Flexi Cap Fund Regular Plan Growth 247.52 0.97% 779,650 -4,850 -0.62% 784,500 -5.54% 830,522 -1.86%
UTI Healthcare Fund Regular Plan Growth 13.60 1.28% 42,835 0 0% 42,835 -27.68% 59,232 -4.30%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 57,500 15%
UTI Dividend Yield Fund Regular Plan Growth 69.84 1.74% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.85 1.42% 15,268 217 1.44% 15,051 3.33% 14,566 17.74%
ITI Pharma and Healthcare Fund Regular Growth 8.64 3.91% 27,217 0 0% 27,217 0% 27,217 0%
UTI Quant Fund Regular Growth 1.22 0.08% 3,832 -278 -6.76% 4,110 0% 4,110 0%
UTI Arbitrage Fund Regular Plan Growth 22.62 0.31% 71,250 8,750 14% 62,500 42.05% 44,000 100%
Axis Balanced Advantage Fund Regular Growth 0.16 0.01% 518 0 0% 518 0% 518 0%
UTI Nifty Next 50 Index Fund Regular Growth 75.09 1.42% 236,537 3,067 1.31% 233,470 1.95% 229,014 17.52%
Motilal Oswal BSE Healthcare ETF 0.78 2.61% 2,469 60 2.49% 2,409 2.64% 2,347 8.71%
Motilal Oswal BSE Quality ETF 0.56 2.94% 1,750 2 0.11% 1,748 -1.02% 1,766 14.60%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.52 2.94% 4,804 96 2.04% 4,708 7.64% 4,374 15.74%
Union Focused Fund Regular Growth 11.75 2.88% 36,999 0 0% 36,999 0% 36,999 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.25% 1,405 27 1.96% 1,378 3.38% 1,333 14.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.88 1.42% 5,932 -52 -0.87% 5,984 4.54% 5,724 0.93%
Union Retirement Fund Regular Growth 1.59 0.94% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.21 2.82% 132,956 6,272 4.95% 126,684 0.04% 126,630 0.52%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.12% 830 -15 -1.78% 845 1.44% 833 6.93%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.91% 3,058 44 1.46% 3,014 0% 3,014 2.45%
Bandhan Equity Savings Fund Regular Plan Growth 0.93 0.31% 2,936 0 0% 2,936 0% 2,936 8.06%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.17% 213 3 1.43% 210 2.44% 205 10.81%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 3.70 0.90% 11,670 0 0% 11,670 0% 11,670 0%
Nippon India Arbitrage Fund Growth 96.67 0.67% 304,500 79,250 35.18% 180,000 0% 180,000 0%
Union Flexi Cap Fund Growth 20.95 0.91% 66,000 0 0% 66,000 19.74% 55,118 100%
DSP Nifty Next 50 Index Fund Regular Growth 14.30 1.42% 45,045 1,071 2.44% 43,974 3.45% 42,507 15.51%
Union Large & Midcap Fund Regular Growth 9.78 1.13% 30,800 0 0% 30,800 0% 30,800 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.49 2.87% 14,138 93 0.66% 14,045 -0.60% 14,130 7.25%
NJ Balanced Advantage Fund Regular Growth 79.38 2.10% 250,048 -2,713 -1.07% 252,761 -17.70% 307,129 -9.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.12% 1,042 21 2.06% 1,021 3.65% 985 10.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.94 1.42% 6,125 250 4.26% 5,875 3.69% 5,666 21.17%
PGIM India Retirement Fund Regular Growth 0.53 0.62% 1,660 0 0% 1,660 0% 1,660 0%
DSP Nifty Healthcare ETF 0.37 3.61% 1,164 38 3.37% 1,126 0.09% 1,125 4.55%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.81 3.12% 15,163 76 0.50% 15,087 14.99% 13,120 3.13%
Bandhan BSE Healthcare Index Fund Regular Growth 0.48 2.61% 1,497 3 0.20% 1,494 1.84% 1,467 8.75%
PGIM India Healthcare Fund Regular Growth 4.25 3.90% 13,380 770 6.11% 12,610 0% 12,610 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.24 1.42% 771 113 17.17% 658 8.58% 606 28.94%
Tata India Pharma & Healthcare Fund Regular Growth 22.52 1.83% 70,921 0 0% 70,921 0% 70,921 0%
DSP Arbitrage Fund Growth 10.16 0.16% 32,000 250 0.79% 31,750 9.48% 29,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.57 0.75% 39,579 0 0% 39,579 0% 39,579 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.98 2.82% 9,376 120 1.30% 9,256 -2.22% 9,466 -1.00%
WhiteOak Capital Large Cap Fund Regular Growth 13.65 1.48% 42,993 5,734 15.39% 37,259 0% 37,259 46.75%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 1.42% 20,060 702 3.63% 19,358 13.93% 16,991 -3.17%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.09 0.59% 3,433 0 0% 3,433 0% 3,433 0%
Franklin India Bluechip Fund Growth 225.75 2.93% 711,094 83,740 13.35% 627,354 33.19% 471,026 0%
Franklin India Equity Advantage Fund Growth 66.49 1.90% 209,449 0 0% 209,449 0% 209,449 0%
Groww Large Cap Fund Regular Plan Growth 2.85 2.23% 8,972 0 0% 8,972 23.48% 7,266 0%
Edelweiss Arbitrage Fund Regular Growth 43.65 0.29% 137,500 -12,000 -8.03% 147,500 -5.90% 147,500 -5.90%
Kotak Healthcare Fund Regular Growth 13.33 3.07% 42,000 0 0% 42,000 -14.29% 49,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 12.29 3.71% 38,718 0 0% 38,718 5.16% 36,819 16.36%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 9.21 1.75% 29,000 8,000 38.10% 21,000 0% 21,000 0%
Kotak Small Cap Growth 147.23 0.85% 463,748 0 0% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -117,450 -100% 117,450 0% 117,450 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -85,038 -100% 85,038 -94.90% 1,666,157 0%
Kotak Equity Arbitrage Fund Growth 253.50 0.38% 798,500 -137,000 -14.64% 935,500 49.32% 626,500 60.13%
Franklin Asian Equity Fund Growth 3.11 1.25% 9,805 0 0% 9,805 0% 9,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.54 0.19% 55,250 -4,250 -7.14% 59,500 66.43% 35,750 9.16%
360 ONE Quant Fund Regular Growth 8.87 1.25% 27,941 -36,488 -56.63% 64,429 1.86% 63,254 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF 4.84 2.82% 15,246 -169 -1.10% 15,415 1.93% 15,123 6.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.46 0.74% 118,002 0 0% 118,002 0% 118,002 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.01 0.52% 6,319 0 0% 6,319 0% 6,319 47.88%
WhiteOak Capital Multi Cap Fund Regular Growth 8.46 0.45% 26,637 0 0% 26,637 0% 26,637 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.17% 1,618 14 0.87% 1,604 2.95% 1,558 13.56%
WhiteOak Capital Quality Equity Fund Regular Growth 9.32 1.98% 29,371 3,631 14.11% 25,740 10.06% 23,388 15.62%
Edelweiss Large Cap Fund Growth 12.83 1.01% 40,419 0 0% 40,419 0% 40,419 0%
Edelweiss Aggressive Hybrid A Growth 13.16 0.48% 41,452 0 0% 41,452 0% 41,452 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 73.35 0.58% 231,048 0 0% 246,289 0% 246,289 0%
HSBC Arbitrage Fund Regular Growth 5.08 0.22% 16,000 0 0% 10,250 5.13% 10,250 5.13%
Edelweiss Equity Savings Fund Regular Growth 1.35 0.21% 4,252 0 0% 3,979 -6.42% 3,979 -6.42%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 95.24 2.58% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.26 3.11% 174,067 1,005 0.58% 173,062 0.25% 172,636 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth 27.32 1.42% 86,060 755 0.89% 85,305 2.38% 83,321 15.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.40 0.92% 10,707 -61 -0.57% 10,768 4.54% 10,300 3.43%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.24% 2,614 37 1.44% 2,577 -0.31% 2,585 15.92%
HDFC Nifty 100 ETF 0.08 0.24% 239 6 2.58% 233 0% 233 17.09%
HDFC Nifty Next 50 ETF 1.27 1.42% 3,986 53 1.35% 3,933 4.52% 3,763 15.68%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.55 0.89% 1,733 235 15.69% - -% 1,498 -0.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.85 0.95% 46,784 0 0% 46,784 21.93% 38,368 0%
HDFC BSE 500 ETF 0.03 0.18% 94 -1 -1.05% 95 0% 95 11.76%
HDFC Pharma and Healthcare Fund Regular Growth 58.29 3.42% 183,598 0 0% 183,598 0% 183,598 0%
ICICI Prudential BSE 500 ETF 0.61 0.18% 1,935 -167 -7.94% 2,102 2.24% 2,056 10.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 103.59 2.82% 326,311 -1,928 -0.59% 328,239 2.31% 320,832 2.87%
ICICI Prudential Nifty Next 50 ETF 21.52 1.42% 67,797 2,240 3.42% 65,557 3.81% 63,152 17.69%
Kotak Nifty Next 50 Index Fund Regular Growth 9.13 1.42% 28,750 1,111 4.02% 27,639 4.10% 26,550 31.64%
ICICI Prudential Nifty Healthcare ETF 5.20 3.61% 16,364 -720 -4.21% 17,084 13.36% 15,070 5.11%
Navi Nifty Next 50 Index Fund Regular Growth 12.16 1.42% 38,304 3,511 10.09% - -% 34,793 15.85%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.20 2.82% 3,781 1 0.03% 3,780 -0.03% 3,781 3.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.17% 222 5 2.30% 217 5.85% 205 17.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.91% 318 4 1.27% 314 12.54% 279 18.22%
Bajaj Finserv Healthcare Fund Regular Growth 7.77 2.42% 24,474 0 0% 24,474 0% 24,474 3.72%
Groww Nifty 200 ETF 0.02 0.20% 78 8 11.43% 70 -23.08% 91 -31.58%
ICICI Prudential Nifty Next 50 Index Fund Growth 106.24 1.42% 334,638 4,109 1.24% 330,529 3.26% 320,105 14.73%
Mirae Asset ESG Sector Leaders ETF 0.37 0.30% 1,151 -10 -0.86% 1,161 -1.36% 1,177 -3.29%
Invesco India ESG Equity Fund Regular Growth 7.15 1.48% 22,514 0 0% 22,514 0% 22,514 0%
HDFC Multi Cap Fund Regular Growth 1.93 0.01% 6,094 0 0% 6,094 0% 6,094 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.44 2.82% 1,377 27 2% 1,350 0% 1,350 -0.52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 10.54 1.42% 33,196 -92 -0.28% 33,288 2.44% 32,495 -2.52%
HDFC Manufacturing Fund Regular Growth 50.80 0.42% 160,000 0 0% 160,000 0% 160,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 74 3 4.23% 71 9.23% 65 18.18%
Kotak MSCI India ETF 3.34 0.28% 10,524 815 8.39% 9,709 0.10% 9,699 21453.33%
HDFC Large Cap Fund Growth 414.76 1.10% 1,306,463 1,078,877 474.05% 227,586 0% 227,586 100%
SBI Magnum Midcap Fund Regular Growth 172.04 0.77% 541,917 0 0% 541,917 0% 541,917 0%
Invesco India ELSS Tax Saver Fund Growth 32.72 1.15% 103,051 0 0% 103,051 0% 103,051 0%
Mirae Asset Large Cap Fund Regular Growth 0.00 0% 1 0 0% 1 0% 1 0%
HDFC Large and Mid Cap Fund Growth 106.91 0.42% 336,766 0 0% 336,766 0% 336,766 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.40 0.39% 80,000 0 0% 80,000 -11.11% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.17 0.19% 10,000 0 0% 10,000 -16.67% 12,000 0%
Mirae Asset Healthcare Fund Regular Growth 78.32 2.91% 246,716 9,659 4.07% 237,057 -3.41% 245,418 -2.19%
Tata Arbitrage Fund Regular Growth 32.38 0.22% 102,000 -250 -0.24% 102,250 45.04% 70,500 42.42%
ICICI Prudential BSE Midcap Select ETF 2.26 2.59% 7,119 -70 -0.97% 7,189 6.20% 6,769 100%
ICICI Prudential Nifty 100 ETF 0.29 0.24% 909 -20 -2.15% 929 3.34% 899 11.12%
SBI Nifty Next 50 ETF 34.52 1.42% 108,729 -20,498 -15.86% 129,227 -5.40% 136,607 15.21%
Mirae Asset Nifty Next 50 ETF 9.61 1.42% 30,267 835 2.84% 29,432 14.82% 25,634 11.94%
ICICI Prudential Quant Fund Regular Growth 3.19 2.41% 10,048 0 0% 10,048 0% 10,048 0%
SBI Nifty Next 50 Index Fund Regular Growth 24.48 1.42% 77,117 1,561 2.07% 75,556 3.33% 73,122 17.43%
Bank of India Bluechip Fund Regular Growth 2.53 1.26% 7,963 0 0% 7,963 0% 7,963 0%
Mirae Asset Nifty India Manufacturing ETF 1.92 0.89% 6,034 -160 -2.58% 6,194 0.96% 6,135 6.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.84 1.42% 24,710 188 0.77% 24,522 3.73% 23,641 7.06%
HDFC NIFTY200 Momentum 30 ETF 1.36 1.42% 4,269 173 4.22% 4,096 4.22% 3,930 3.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.67 4.35% 11,566 322 2.86% 11,244 0.86% 11,148 10.38%
HDFC BSE 500 Index Fund Regular Growth 0.43 0.18% 1,340 35 2.68% 1,305 4.23% 1,252 12.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -5,015 -100% 5,015 0% 5,015 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.12% 790 5 0.64% 785 1.68% 772 13.53%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.53 2.82% 30,030 -657 -2.14% 30,687 -1.09% 31,025 1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 105 15 16.67% - -% 90 5.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.12% 176 -3 -1.68% 179 0% 179 7.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.12% 1,816 -11 -0.60% 1,827 0.88% 1,811 5.60%
Invesco India Multi Asset Allocation Fund Regular Growth 0.26 0.07% 825 0 0% 825 0% 825 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.17% 138 13 10.40% 125 5.93% 118 26.88%
Kotak Nifty 100 Equal Weight ETF 0.01 0.95% 33 0 0% 33 43.48% 23 -86.23%
WhiteOak Capital Equity Savings Fund Regular Growth 0.32 0.41% 995 251 33.74% 354 100% 354 100%
Invesco India largecap Fund Growth 32.66 2.19% 102,876 0 0% 102,876 28.94% 79,783 0%
SBI Nifty 500 Index Fund Regular Growth 1.52 0.18% 4,785 -13 -0.27% 4,798 0.38% 4,780 10.90%
SBI Arbitrage Opportunities Fund Regular Growth 62.94 0.19% 198,250 5,250 2.72% 193,000 5.18% 183,500 2.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.51 0.18% 162,250 0 0% 162,250 0.93% 160,750 27.58%
Invesco India Arbitrage Fund Growth 54.37 0.24% 171,250 16,250 10.48% 140,250 15.20% 140,250 15.20%
Invesco India Balanced Advantage Fund Growth 19.89 2.03% 62,646 0 0% 62,646 0% 62,646 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.19 0.05% 35,250 9,750 38.24% 25,500 580% 3,750 275%
Helios Balanced Advantage Fund Regular Growth 2.91 0.95% 9,162 0 0% 9,162 0% 9,162 15.07%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.45% 230 14 6.48% 216 -0.46% 217 100%
Samco Multi Asset Allocation Fund Regular Growth 0.90 0.32% 2,826 0 0% 2,826 79.31% 1,576 14227.27%
Helios Large & Mid Cap Fund Regular Growth 3.26 1.02% 10,268 0 0% 10,268 0% 10,268 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.19 0.45% 32,084 3,402 11.86% 28,682 118.28% 13,140 0%
Helios Flexi Cap Fund Regular Growth 33.81 1.05% 106,498 0 0% 106,498 0% 106,498 26.04%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 64.52 1.07% 203,237 0 0% 203,237 0% 203,237 0%
Aditya Birla Sun Life Pure Value Fund Growth 38.04 0.62% 119,808 0 0% 119,808 0% 119,808 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.44% 363 0 0% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 44.56 5.47% 140,346 -19,643 -12.28% 159,989 -10.11% 177,989 -8.58%
Aditya Birla Sun Life Nifty Next 50 ETF 1.92 1.42% 6,058 -9 -0.15% 6,067 -0.44% 6,094 -31.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.27 1.10% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.33 3.61% 4,202 124 3.04% 4,078 0% 4,078 -9.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.27 1.42% 10,291 574 5.91% 9,717 2.92% 9,441 25.66%
Aditya Birla Sun Life Quant Fund Regular Growth 47.33 1.93% 149,073 0 0% 149,073 -1.50% 151,339 240.92%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 19.05 1.93% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.36 1.42% 1,131 19 1.71% 1,112 -0.09% 1,113 -0.45%
Aditya Birla Sun Life Arbitrage Fund Growth 46.83 0.26% 147,500 8,000 5.73% 139,500 0% 139,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.71 0.98% 18,000 -4,500 -20% 22,500 0% 22,500 -16.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.68 1.42% 2,128 1 0.05% 2,127 1.77% 2,090 -0.57%
Baroda BNP Paribas Children's Fund Regular Growth 0.95 1.11% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 594 5.51%
Samco Large Cap Fund Regular Growth 4.68 3.01% 14,750 0 0% 14,750 -2.69% 15,158 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 54.65 1.34% 172,131 0 0% 172,131 0% 172,131 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0.48 0.09% 1,500 0 0% 1,500 0% 1,500 0%
Mirae Asset Arbitrage Fund Regular Growth 6.91 0.21% 21,750 0 0% 250 -99.23% 250 -99.23%
Samco Dynamic Asset Allocation Fund Regular Growth 8.49 1.88% 26,750 0 0% 26,750 0% 26,750 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 8.39 1.42% 26,440 -1,467 -5.26% 27,907 1.48% 27,500 34.98%
HDFC Multi - Asset Growth 7.94 0.18% 25,000 0 0% 25,000 -16.67% 30,000 0%
HDFC Balanced Advantage Fund Growth 3.97 0.00% 12,500 0 0% 12,500 0% 12,500 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.17% 199 9 4.74% 190 7.34% 177 100%
Angel One Nifty Total Market ETF 0.04 0.17% 116 21 22.11% 95 0% 95 100%
Motilal Oswal Arbitrage Fund Regular Growth 0.40 0.06% 1,250 0 0% 1,250 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.12% 754 22 3.01% 732 16.38% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.12% 3,618 131 3.76% 3,487 16.43% - -%
Zerodha Nifty 100 ETF 0.12 0.24% 389 0 0% 389 15.43% - -%
Tata BSE Quality Index Fund Regular Growth 1.41 2.96% 4,450 -245 -5.22% 4,695 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.08 0.01% 250 -1,000 -80% 1,250 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.87 1.20% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 15.95 0.12% 50,234 0 0% 50,234 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.04 1.43% 125 125 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.05 0.90% 149 149 100% - -% - -%
LIC MF ELSS Tax Saver Growth 11.11 1.00% 34,992 34,992 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 0.08 0.00% 250 250 100% - -% - -%
Kotak Bluechip Growth 37.18 0.37% 117,100 117,100 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.12 1.43% 380 380 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 4.87 0.34% 15,341 15,341 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.13 1.14% 422 422 100% - -% - -%
Total: 16,476,430 790,539 15,574,838 16,949,857
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