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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3141.10 -0.60 (-0.02%)

1,725 NSE+BSE Volume

NSE 06 Jun, 2025 9:16 AM (IST)

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-0.4

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.2

MF holding change 3Month%

68.3

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0

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Dividend
Torrent Pharmaceuticals Ltd. has an upcoming dividend of ₹6.00 per share due on 20 Jun 2025 See details
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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 - -% - - -% 34,959 0% 34,959 17.52%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 35,598 1.51% 35,067 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 3,900 -33.90% 5,900 0%
Axis Value Fund Regular Growth - -% - - -% 14,712 0% 14,712 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 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 - -% - - -% 503,364 0% 503,364 0%
Nippon India Value Fund - Growth - -% - - -% 328,626 0% 328,626 0%
Nippon India Large Cap Fund - Growth - -% - - -% 400,701 -34.29% 609,818 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 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 - -% - - -% 6,000 20% 5,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 227,176 0% 227,176 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 14,300 14.52% 12,487 0.54%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,974 1.01% 5,914 14.48%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 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 - -% - - -% 2,167 -0.18% 2,171 4.78%
Nippon India Nifty Pharma ETF - -% - - -% 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 - -% - - -% 14,500 0% 14,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 87.50%
Axis Arbitrage Regular Growth - -% - - -% 56,000 62.32% 34,500 -6.76%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 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 - -% - - -% 2,340 -1.27% 2,370 13.40%
Axis Multicap Fund Regular Growth - -% - - -% 50,429 0% 50,429 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,900 3.31% 14,422 16.93%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 133,385 4.63% 127,486 -0.52%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 42,951 4.93% 40,933 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 4,200 100% 0 -100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 174,235 0% 174,235 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,482 4.15% 1,423 22.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,234 -4.49% 2,339 -5.30%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 27,160 0% 27,160 -2.01%
UTI Unit Linked Insurance - -% - - -% 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 - -% - - -% 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 - -% - - -% 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 - -% - - -% 8,061 -0.81% 8,127 0.53%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 576 0.35% 574 1.06%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 51,014 -40.79% 86,151 0%
UTI Nifty Next 50 ETF - -% - - -% 105,482 -3.99% 109,861 14.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 355,058 -0.64% 357,337 -1.13%
Quant Healthcare Fund Regular Growth - -% - - -% 83,775 0% 83,775 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 784,500 -5.54% 830,522 -1.86%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 27,217 0% 27,217 0%
UTI Quant Fund Regular Growth - -% - - -% 4,110 0% 4,110 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 62,500 42.05% 44,000 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 518 0% 518 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 36,999 0% 36,999 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 1,378 3.38% 1,333 14.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 5,984 4.54% 5,724 0.93%
Union Retirement Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 126,684 0.04% 126,630 0.52%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 845 1.44% 833 6.93%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,014 0% 3,014 2.45%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 2,936 0% 2,936 8.06%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 210 2.44% 205 10.81%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth - -% - - -% 11,670 0% 11,670 0%
Nippon India Arbitrage Fund Growth - -% - - -% 180,000 0% 180,000 0%
Union Flexi Cap Fund Growth - -% - - -% 66,000 19.74% 55,118 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 43,974 3.45% 42,507 15.51%
Union Large & Midcap Fund Regular Growth - -% - - -% 30,800 0% 30,800 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 14,045 -0.60% 14,130 7.25%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 252,761 -17.70% 307,129 -9.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 1,021 3.65% 985 10.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 5,875 3.69% 5,666 21.17%
PGIM India Retirement Fund Regular Growth - -% - - -% 1,660 0% 1,660 0%
DSP Nifty Healthcare ETF - -% - - -% 1,126 0.09% 1,125 4.55%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 15,087 14.99% 13,120 3.13%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 1,494 1.84% 1,467 8.75%
PGIM India Healthcare Fund Regular Growth - -% - - -% 12,610 0% 12,610 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 658 8.58% 606 28.94%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 70,921 0% 70,921 0%
DSP Arbitrage Fund Growth - -% - - -% 31,750 9.48% 29,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 39,579 0% 39,579 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 9,256 -2.22% 9,466 -1.00%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 37,259 0% 37,259 46.75%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 19,358 13.93% 16,991 -3.17%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 3,433 0% 3,433 0%
Franklin India Bluechip Fund Growth - -% - - -% 627,354 33.19% 471,026 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 209,449 0% 209,449 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 8,972 23.48% 7,266 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 147,500 -5.90% 147,500 -5.90%
Kotak Healthcare Fund Regular Growth - -% - - -% 42,000 -14.29% 49,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 38,718 5.16% 36,819 16.36%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% 21,000 0% 21,000 0%
Kotak Small Cap Growth - -% - - -% 463,748 0% 463,748 0%
Kotak India EQ Contra Fund Growth - -% - - -% 117,450 0% 117,450 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 85,038 -94.90% 1,666,157 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 935,500 49.32% 626,500 60.13%
Franklin Asian Equity Fund Growth - -% - - -% 9,805 0% 9,805 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 59,500 66.43% 35,750 9.16%
360 ONE Quant Fund Regular Growth - -% - - -% 64,429 1.86% 63,254 -0.14%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 15,415 1.93% 15,123 6.22%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 118,002 0% 118,002 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 6,319 0% 6,319 47.88%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 26,637 0% 26,637 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,604 2.95% 1,558 13.56%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 25,740 10.06% 23,388 15.62%
Edelweiss Large Cap Fund Growth - -% - - -% 40,419 0% 40,419 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 41,452 0% 41,452 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 246,289 0% 246,289 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 10,250 5.13% 10,250 5.13%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 3,979 -6.42% 3,979 -6.42%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 300,000 0% 300,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 173,062 0.25% 172,636 2.31%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 85,305 2.38% 83,321 15.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 10,768 4.54% 10,300 3.43%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 2,577 -0.31% 2,585 15.92%
HDFC Nifty 100 ETF - -% - - -% 233 0% 233 17.09%
HDFC Nifty Next 50 ETF - -% - - -% 3,933 4.52% 3,763 15.68%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 1,498 -0.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 46,784 21.93% 38,368 0%
HDFC BSE 500 ETF - -% - - -% 95 0% 95 11.76%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 183,598 0% 183,598 0%
ICICI Prudential BSE 500 ETF - -% - - -% 2,102 2.24% 2,056 10.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 328,239 2.31% 320,832 2.87%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 65,557 3.81% 63,152 17.69%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 27,639 4.10% 26,550 31.64%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 17,084 13.36% 15,070 5.11%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 34,793 15.85%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 3,780 -0.03% 3,781 3.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 217 5.85% 205 17.14%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 314 12.54% 279 18.22%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 24,474 0% 24,474 3.72%
Groww Nifty 200 ETF - -% - - -% 70 -23.08% 91 -31.58%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 330,529 3.26% 320,105 14.73%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,161 -1.36% 1,177 -3.29%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 22,514 0% 22,514 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 6,094 0% 6,094 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 1,350 0% 1,350 -0.52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 33,288 2.44% 32,495 -2.52%
HDFC Manufacturing Fund Regular Growth - -% - - -% 160,000 0% 160,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 71 9.23% 65 18.18%
Kotak MSCI India ETF - -% - - -% 9,709 0.10% 9,699 21453.33%
HDFC Large Cap Fund Growth - -% - - -% 227,586 0% 227,586 100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 541,917 0% 541,917 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 103,051 0% 103,051 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1 0% 1 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 336,766 0% 336,766 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 80,000 -11.11% 90,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 10,000 -16.67% 12,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 237,057 -3.41% 245,418 -2.19%
Tata Arbitrage Fund Regular Growth - -% - - -% 102,250 45.04% 70,500 42.42%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 7,189 6.20% 6,769 100%
ICICI Prudential Nifty 100 ETF - -% - - -% 929 3.34% 899 11.12%
SBI Nifty Next 50 ETF - -% - - -% 129,227 -5.40% 136,607 15.21%
Mirae Asset Nifty Next 50 ETF - -% - - -% 29,432 14.82% 25,634 11.94%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 10,048 0% 10,048 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 75,556 3.33% 73,122 17.43%
Bank of India Bluechip Fund Regular Growth - -% - - -% 7,963 0% 7,963 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 6,194 0.96% 6,135 6.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 24,522 3.73% 23,641 7.06%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 4,096 4.22% 3,930 3.23%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 11,244 0.86% 11,148 10.38%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,305 4.23% 1,252 12.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 5,015 0% 5,015 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 785 1.68% 772 13.53%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 30,687 -1.09% 31,025 1.86%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 90 5.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 179 0% 179 7.19%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,827 0.88% 1,811 5.60%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 825 0% 825 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 125 5.93% 118 26.88%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 33 43.48% 23 -86.23%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 354 100% 354 100%
Invesco India largecap Fund Growth - -% - - -% 102,876 28.94% 79,783 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,798 0.38% 4,780 10.90%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 193,000 5.18% 183,500 2.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 162,250 0.93% 160,750 27.58%
Invesco India Arbitrage Fund Growth - -% - - -% 140,250 15.20% 140,250 15.20%
Invesco India Balanced Advantage Fund Growth - -% - - -% 62,646 0% 62,646 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 25,500 580% 3,750 275%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 9,162 0% 9,162 15.07%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 216 -0.46% 217 100%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,826 79.31% 1,576 14227.27%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 10,268 0% 10,268 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 28,682 118.28% 13,140 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 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 - -% - - -% 203,237 0% 203,237 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 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 - -% - - -% 363 0% 363 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 159,989 -10.11% 177,989 -8.58%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 6,067 -0.44% 6,094 -31.33%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 4,000 0% 4,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 4,078 0% 4,078 -9.60%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 9,717 2.92% 9,441 25.66%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 149,073 -1.50% 151,339 240.92%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,112 -0.09% 1,113 -0.45%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 139,500 0% 139,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 22,500 0% 22,500 -16.67%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 2,127 1.77% 2,090 -0.57%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 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 - -% - - -% 14,750 -2.69% 15,158 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 172,131 0% 172,131 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,500 0% 1,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 250 -99.23% 250 -99.23%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 26,750 0% 26,750 0%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 27,907 1.48% 27,500 34.98%
HDFC Multi - Asset Growth - -% - - -% 25,000 -16.67% 30,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 12,500 0% 12,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 190 7.34% 177 100%
Angel One Nifty Total Market ETF - -% - - -% 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 - -% - - -% 732 16.38% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,487 16.43% - -%
Zerodha Nifty 100 ETF - -% - - -% 389 15.43% - -%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 4,695 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,250 100% - -%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 50,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 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% - -% - -%
Total: 150,497 37,364 15,574,838 16,949,857
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