1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. TORRENT PHARMACEUTICALS LTD.
Torrent Pharmaceuticals Ltd. NSE: TORNTPHARM | BSE: 500420
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3584.30 24.50 (0.69%)
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NSE 01 Sep, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund 13.08 1.28% 34,959 0 0% 34,959 0%
UTI Healthcare Fund 11.23 0.98% 30,000 -8,101 -21.26% 38,101 -11.05%
LIC MF ELSS 13.09 1.17% 34,992 0 0% 34,992 0%
LIC MF Childrens Fund 0.16 1.04% 436 0 0% 436 0%
LIC MF Nifty Next 50 Index Fund 1.64 1.68% 4,386 8 0.18% 4,378 0.30%
LIC MF Large & Mid Cap Fund 0 -% 0 -35,598 -100% 35,598 0%
UTI Nifty Next 50 Index Fund 92.68 1.69% 247,672 4,601 1.89% 243,071 2.76%
Tata Arbitrage Fund 27.04 0.16% 72,250 -48,250 -40.04% 120,500 18.14%
LIC MF Healthcare Fund 4.91 5.40% 13,130 0 0% 13,130 0%
LIC MF Nifty 100 ETF 2.16 0.29% 5,769 392 7.29% 5,377 -8.07%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100%
LIC MF Balanced Advantage Fund 2.43 0.29% 6,500 0 0% 6,500 -71.48%
LIC MF Multi Cap Fund 18.73 1.12% 50,067 0 0% 50,067 0%
LIC MF Manufacturing Fund 0 -% 0 -32,730 -100% 32,730 20.51%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.38 2.98% 6,372 -52 -0.81% 6,424 -19.21%
UTI Nifty Next 50 ETF 32.73 1.69% 87,479 1,418 1.65% 86,061 -0.64%
UTI Unit Linked Insurance Plan 24.57 0.45% 65,670 -5,140 -7.26% 70,810 0%
LIC Mutual Fund Unit Linked Insurance scheme 2.01 0.42% 5,363 0 0% 5,363 0%
Canara Robeco Large Cap Fund 131.03 0.80% 350,164 106,964 43.98% 243,200 0%
Tata India Pharma & Healthcare Fund 57.89 4.32% 154,717 83,796 118.15% 70,921 0%
Canara Robeco Multi Cap Fund 31.04 0.68% 82,951 42,951 107.38% 40,000 0%
UTI Quant Fund 1.43 0.08% 3,832 0 0% 3,832 0%
UTI Nifty India Manufacturing Index Fund 0.23 1.07% 613 16 2.68% 597 6.23%
Tata BSE Quality Index Fund 1.66 3.52% 4,439 116 2.68% 4,323 -2.85%
Canara Robeco Multi Asset Allocation Fund 14.46 1.52% 38,640 8,100 26.52% 30,540 100%
UTI Flexi Cap Fund 282.89 1.10% 756,000 -15,000 -1.95% 771,000 -1.11%
Shriram Flexi Cap Fund 1.46 1.07% 3,900 0 0% 3,900 0%
Motilal Oswal Nifty 500 Fund 4.98 0.20% 13,321 203 1.55% 13,118 0.74%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100%
Zerodha Nifty 100 ETF 0.16 0.29% 437 24 5.81% 413 6.17%
Motilal Oswal BSE Healthcare ETF 0.92 2.86% 2,449 54 2.25% 2,395 -3.00%
Motilal Oswal BSE Quality Index Fund 1.90 3.55% 5,088 229 4.71% 4,859 1.14%
HSBC Equity Savings Fund 5.43 0.83% 14,500 0 0% 14,500 0%
Motilal Oswal BSE Quality ETF 0.66 3.52% 1,758 5 0.29% 1,753 0.17%
Shriram ELSS Tax Saver Fund 0.56 1.14% 1,499 0 0% 1,499 0%
HSBC Nifty Next 50 Index Fund 2.28 1.69% 6,083 29 0.48% 6,054 1.37%
Motilal Oswal Nifty 500 ETF 0.32 0.20% 843 102 13.77% 741 -0.13%
Motilal Oswal Nifty Next 50 Index Fund 6.01 1.69% 16,049 292 1.85% 15,757 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.31 0.15% 834 32 3.99% 802 6.37%
Zerodha Nifty LargeMidcap 250 Index Fund 1.50 0.14% 4,016 151 3.91% 3,865 6.83%
UTI Arbitrage Fund 26.24 0.33% 77,000 5,750 8.07% 77,000 8.07%
UTI Multi Asset Allocation Fund 32.19 0.55% 86,014 0 0% 86,014 68.61%
Invesco India largecap Fund 34.63 2.27% 92,545 0 0% 92,545 -10.04%
Axis Large Cap Fund 299.73 0.90% 801,000 564,661 238.92% 236,339 100%
Axis ELSS Tax Saver Fund 123.83 0.35% 330,930 23,722 7.72% 307,208 100%
Axis Large & Mid Cap Fund 116.81 0.79% 312,176 85,000 37.42% 227,176 0%
Invesco India ESG Integration Strategy Fund 6.57 1.41% 17,567 0 0% 17,567 -21.97%
Axis Business Cycles Fund 19.49 0.83% 52,078 4,875 10.33% 47,203 100%
Axis India Manufacturing Fund 65.20 1.22% 174,235 0 0% 174,235 0%
Bandhan Innovation Fund 13.23 0.79% 35,344 11,486 48.14% 23,858 100%
Motilal Oswal Quant Fund 1.73 1.19% 4,620 0 0% 4,620 100%
Bandhan Nifty Total Market Index Fund 0.08 0.20% 209 0 0% 209 -1.88%
Invesco India Multi Asset Allocation Fund 0.31 0.07% 825 0 0% 825 0%
Motilal Oswal Arbitrage Fund 3.84 0.44% 10,250 0 0% 10,250 720%
Angel One Nifty Total Market Index Fund 0.09 0.20% 231 16 7.44% 215 8.04%
Angel One Nifty Total Market ETF 0.05 0.20% 137 0 0% 137 18.10%
Bandhan Nifty Next 50 Index Fund 0.33 1.69% 880 40 4.76% 840 8.95%
Sundaram Nifty 100 Equal Weight Fund 1.24 1.15% 3,310 24 0.73% 3,286 7.46%
UTI Dividend Yield Fund 74.84 1.85% 200,000 -20,000 -9.09% 220,000 0%
Invesco India ELSS Tax Saver Fund 32.91 1.17% 87,944 0 0% 87,944 -14.66%
Invesco India Arbitrage Fund 18.05 0.07% 48,250 -95,500 -66.43% 143,750 -16.06%
Invesco India Balanced Advantage Fund 23.44 2.27% 62,646 0 0% 62,646 0%
Bandhan Large Cap Fund 15.96 0.83% 42,649 14,291 50.39% 28,358 100%
Bandhan Arbitrage Fund 8.33 0.09% 22,250 -30,500 -57.82% 52,750 -4.52%
Bandhan Equity Savings Fund 1.31 0.40% 3,499 187 5.65% 3,312 12.81%
Axis Multi Asset Allocation Fund 15.13 1.01% 40,441 0 0% 40,441 163.61%
HSBC Arbitrage Fund 6.36 0.25% 17,000 -1,250 -6.85% 18,250 14.06%
Axis Arbitrage Fund 5.80 0.08% 15,500 -40,500 -72.32% 56,000 0.45%
Bandhan Balanced Advantage Fund 0.09 0.00% 250 0 0% 250 0%
Bandhan Aggressive Hybrid Fund 10.56 0.98% 28,216 13,672 94.00% 14,544 100%
Axis Balanced Advantage Fund 14.94 0.44% 39,919 17,603 78.88% 22,316 4208.11%
Axis Nifty 100 Index Fund 5.45 0.28% 14,564 146 1.01% 14,418 0.10%
Axis NIFTY Healthcare ETF 0.81 3.93% 2,154 1 0.05% 2,153 -0.65%
Axis Value Fund 6.61 0.66% 17,673 0 0% 17,673 20.13%
Axis Multicap Fund 25.27 0.30% 67,524 4,989 7.98% 62,535 24.01%
Axis Nifty Next 50 Index Fund 6.11 1.69% 16,321 750 4.82% 15,571 3.19%
Bandhan Nifty 100 Index Fund 0.55 0.29% 1,472 39 2.72% 1,433 1.99%
Bandhan Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100%
Bandhan Nifty100 Low Volatility 30 Index Fund 55.78 3.47% 149,081 2,934 2.01% 146,147 9.92%
Parag Parikh Arbitrage Fund 0.75 0.04% 2,000 0 0% 2,000 100%
Axis Nifty 500 Index Fund 0.57 0.21% 1,527 -46 -2.92% 1,573 0.45%
Bandhan BSE Healthcare Index Fund 0.55 2.92% 1,464 -58 -3.81% 1,522 1.67%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.28 2.98% 754 -38 -4.80% 792 -4.58%
Baroda BNP Paribas Business Cycle Fund 5.05 0.87% 13,500 0 0% 13,500 -25%
Aditya Birla Sun Life Nifty Next 50 Index Fund 3.42 1.68% 9,135 -37 -0.40% 9,172 -10.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100%
Kotak Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100%
Kotak Healthcare Fund 0 -% 0 -42,000 -100% 42,000 0%
Baroda BNP Paribas Dividend Yield Fund 11.23 1.17% 30,000 -30,000 -50% 60,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100%
Baroda BNP Paribas Children's Fund 1.12 1.21% 3,000 0 0% 3,000 0%
Kotak Nifty 100 Equal Weight Index Fund 0.20 1.17% 528 150 39.68% 378 18.87%
Bajaj Finserv Healthcare Fund 8.26 2.42% 22,084 -2,390 -9.77% 24,474 0%
ICICI Prudential Nifty 500 Index Fund 0.06 0.20% 165 23 16.20% 142 2.90%
WhiteOak Capital Quality Equity Fund 3.36 0.59% 8,989 -23,503 -72.33% 32,492 10.63%
Samco Large Cap Fund - -% - - -% 0 -100%
Bajaj Finserv Nifty Next 50 Index Fund 0.17 1.68% 446 32 7.73% 414 8.95%
Groww Large Cap Fund 3.36 2.63% 8,972 0 0% 8,972 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.92 2.98% 141,434 -173 -0.12% 141,607 -18.65%
Kotak Nifty Next 50 Index Fund 11.91 1.69% 31,818 1,409 4.63% 30,409 5.77%
Aditya Birla Sun Life Nifty Healthcare ETF 1.44 3.94% 3,847 -173 -4.30% 4,020 -4.33%
ITI Pharma and Healthcare Fund 10.80 4.58% 28,861 1,644 6.04% 27,217 0%
WhiteOak Capital Flexi Cap Fund 28.40 0.51% 75,910 -58,031 -43.33% 133,941 13.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100%
Baroda BNP Paribas Value Fund 18.71 1.48% 50,000 0 0% 50,000 0%
WhiteOak Capital Multi Cap Fund 0 -% 0 -32,773 -100% 32,773 23.04%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.05% 30 0 0% 30 -79.87%
ICICI Prudential Nifty Next 50 Index 129.71 1.69% 346,654 5,123 1.50% 341,531 2.06%
Kotak Large Cap Fund 63.18 0.61% 168,850 6,750 4.16% 162,100 38.43%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -750 -100% 750 200%
Aditya Birla Sun Life Pharma & Healthcare Fund 38.33 4.40% 102,446 -30,900 -23.17% 133,346 -4.99%
Aditya BSL Nifty Next 50 ETF 2.31 1.69% 6,186 47 0.77% 6,139 1.34%
ICICI Prudential BSE 500 ETF 0.66 0.21% 1,763 24 1.38% 1,739 -10.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 128.64 3.47% 343,782 -2,731 -0.79% 346,513 6.19%
ICICI Prudential Nifty Next 50 ETF 26.93 1.69% 71,978 1,245 1.76% 70,733 4.33%
ICICI Prudential Nifty 100 ETF 0.37 0.29% 988 78 8.57% 910 0.11%
ICICI Prudential Nifty Healthcare ETF 5.76 3.94% 15,398 260 1.72% 15,138 -7.49%
Navi Nifty Next 50 Index Fund 15.60 1.69% 41,693 815 1.99% 40,878 6.72%
Kotak Nifty 100 Low Volatality 30 ETF 6.07 3.47% 16,229 199 1.24% 16,030 5.14%
WhiteOak Capital ELSS Tax Saver Fund 0 -% 0 -7,536 -100% 7,536 19.26%
WhiteOak Capital Large & Mid Cap Fund 8.81 0.50% 23,546 -16,033 -40.51% 39,579 0%
Samco Dynamic Asset Allocation Fund 9.89 2.62% 26,441 -309 -1.16% 26,750 0%
Samco Multi Asset Allocation Fund 1.06 0.34% 2,826 0 0% 2,826 0%
ICICI Prudential Quality Fund 15.30 0.73% 40,895 0 0% 40,895 100%
Kotak Small Cap Fund 173.53 0.97% 463,748 0 0% 463,748 0%
Kotak Arbitrage Fund 50.70 0.07% 135,500 -550,750 -80.26% 686,250 -14.06%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.14 0.52% 363 0 0% 363 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 1.50 1.29% 4,000 0 0% 4,000 0%
Bank of India Large Cap Fund 1.50 0.74% 4,000 -3,963 -49.77% 7,963 0%
NJ Flexi Cap Fund 81.18 3.44% 216,951 3,376 1.58% 213,575 0.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.31 0.14% 841 8 0.96% 833 5.44%
Kotak Nifty 100 Low Volatility 30 Index Fund 3.88 3.48% 10,357 250 2.47% 10,107 7.80%
Groww Nifty 200 ETF 0.03 0.24% 87 8 10.13% 79 1.28%
Motilal Oswal Nifty Next 50 ETF 0.02 1.69% 63 -2 -3.08% 65 -48%
Nippon India Pharma Fund 113.52 1.30% 303,364 0 0% 303,364 0%
Nippon India Value Fund 122.97 1.40% 328,626 0 0% 328,626 0%
Aditya Birla Sun Life Consumption Fund 76.05 1.22% 203,237 0 0% 203,237 0%
Nippon India Large Cap Fund 0 -% 0 -400,701 -100% 400,701 0%
Aditya Birla Sun Life Value Fund 66.20 1.09% 176,902 57,094 47.65% 119,808 0%
Nippon India Quant Fund - -% - - -% 0 -100%
Union Flexi Cap Fund 24.70 1.05% 66,000 0 0% 66,000 0%
Navi Large & Midcap Fund 0.75 0.24% 2,000 0 0% 2,000 100%
Union Largecap Fund 7.48 1.65% 20,000 12,000 150% 8,000 100%
Union Focused Fund 13.84 3.28% 36,999 0 0% 36,999 0%
Union Large & Midcap Fund 14.14 1.59% 37,800 7,000 22.73% 30,800 0%
Nippon India ETF Nifty Next 50 Junior BeES 108.49 1.68% 289,946 8,871 3.16% 281,075 2.89%
ICICI Prudential Midcap Select ETF 2.66 3.04% 7,117 -25 -0.35% 7,142 0.32%
Nippon India ETF Nifty 100 0.89 0.29% 2,368 64 2.78% 2,304 -0.30%
Nippon India Multi Asset Allocation Fund - -% - - -% 0 -100%
ICICI Prudential Quant Fund 1.20 0.88% 3,202 -6,846 -68.13% 10,048 0%
Nippon India Nifty Pharma ETF 45.04 4.78% 120,372 -9,156 -7.07% 129,528 -2.58%
360 ONE Quant Fund 11.18 1.46% 29,870 1,074 3.73% 28,796 3.06%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 41.90 2.98% 111,974 1,012 0.91% 110,962 -18.01%
Navi Nifty India Manufacturing Index Fund 0.68 1.08% 1,812 13 0.72% 1,799 3.81%
Union Retirement Fund 2.08 1.19% 5,550 550 11% 5,000 0%
WhiteOak Capital Large Cap Fund 13.49 1.36% 36,039 -6,954 -16.17% 42,993 0%
ICICI Prudential Nifty Pharma Index Fund 4.54 4.78% 12,124 20 0.17% 12,104 4.65%
Union Multicap Fund 6.51 0.56% 17,390 0 0% 17,390 100%
ICICI Prudential Innovation Fund 0 -% 0 -59,500 -100% 59,500 100%
WhiteOak Capital Balanced Hybrid Fund 0.29 0.14% 785 -2,648 -77.13% 3,433 0%
PGIM India Retirement Fund 0.62 0.68% 1,660 0 0% 1,660 0%
WhiteOak Capital Pharma and Healthcare Fund 9.15 2.23% 24,446 -15,334 -38.55% 39,780 2.74%
Aditya Birla Sun Life Quant Fund 33.14 1.36% 88,557 0 0% 88,557 -40.59%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.14% 111 2 1.83% 109 3.81%
Nippon India Nifty 500 Equal Weight Index Fund 1.07 0.23% 2,858 67 2.40% 2,791 28.97%
PGIM India Healthcare Fund 5.01 4.46% 13,380 0 0% 13,380 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.21 1.94% 561 0 0% 561 32.94%
Baroda BNP Paribas Health and Wellness Fund 21.89 3.27% 58,500 43,500 290% 15,000 100%
SBI Midcap Fund - -% - - -% 0 -100%
SBI Arbitrage Opportunities Fund 36.86 0.09% 98,500 -85,000 -46.32% 183,500 -7.44%
HDFC Large and Mid Cap Fund 126.01 0.48% 336,766 0 0% 336,766 0%
SBI Healthcare Opportunities Fund 119.74 2.97% 320,000 20,000 6.67% 300,000 0%
ICICI Prudential Business Cycle Fund - -% - - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund 61.65 0.20% 164,750 2,500 1.54% 162,250 0%
Aditya Birla Sun Life Arbitrage Fund 53.23 0.24% 142,250 0 0% 142,250 -3.56%
HDFC Retirement Savings Fund - Equity Plan 29.94 0.45% 80,000 0 0% 80,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 3.74 0.22% 10,000 0 0% 10,000 0%
DSP Arbitrage Fund 11.97 0.19% 32,000 0 0% 32,000 0%
DSP Nifty Next 50 Index Fund 17.64 1.68% 47,149 905 1.96% 46,244 2.66%
SBI Nifty Next 50 Index Fund 29.81 1.69% 79,659 657 0.83% 79,002 2.44%
NJ Balanced Advantage Fund 86.75 2.29% 231,838 -15,952 -6.44% 247,790 -0.90%
HDFC Multi Cap Fund 2.28 0.01% 6,094 0 0% 6,094 0%
HDFC Nifty 100 Equal Weight Index Fund 4.30 1.17% 11,499 -89 -0.77% 11,588 8.23%
HDFC Nifty 100 Index Fund 1.00 0.29% 2,672 18 0.68% 2,654 1.53%
Aditya Birla Sun Life Multi Asset Allocation Fund 64.41 1.47% 172,131 0 0% 172,131 0%
HDFC BSE 500 Index Fund 0.48 0.21% 1,294 -79 -5.75% 1,373 2.46%
WhiteOak Capital Multi Asset Allocation Fund 3.06 0.10% 8,187 -27,627 -77.14% 35,814 11.63%
Helios Flexi Cap Fund 39.85 1.08% 106,498 0 0% 106,498 0%
Helios Balanced Advantage Fund 3.43 1.14% 9,162 0 0% 9,162 0%
Helios Large & Mid Cap Fund 3.84 1.05% 10,268 0 0% 10,268 0%
Kotak MSCI India ETF 2.86 0.34% 7,654 60 0.79% 7,594 -27.84%
Kotak Nifty 100 Equal Weight ETF 0.02 1.17% 55 0 0% 55 66.67%
JM Large Cap Fund 10.85 2.12% 29,000 0 0% 29,000 0%
WhiteOak Capital Balanced Advantage Fund 5.26 0.30% 14,050 -27,823 -66.45% 41,873 -10.50%
HDFC BSE 500 ETF 0.04 0.21% 102 8 8.51% 94 0%
HDFC NIFTY200 Momentum 30 Index Fund - -% - - -% 0 -100%
HDFC Manufacturing Fund 59.87 0.51% 160,000 0 0% 160,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund 10.81 3.46% 28,893 -1,763 -5.75% 30,656 2.08%
WhiteOak Capital Arbitrage Fund 0.56 0.10% 1,500 0 0% 1,500 0%
SBI Nifty 500 Index Fund 1.77 0.20% 4,725 -40 -0.84% 4,765 -0.42%
HDFC Nifty LargeMidcap 250 Index Fund 0.67 0.15% 1,789 -52 -2.82% 1,841 1.38%
SBI Nifty Next 50 ETF 42.39 1.69% 113,279 1,675 1.50% 111,604 2.64%
HDFC NIFTY Next 50 Index Fund 33.37 1.69% 89,184 1,270 1.44% 87,914 2.15%
HDFC Nifty 100 ETF 0.10 0.29% 264 18 7.32% 246 2.93%
HDFC Nifty Next 50 ETF 1.51 1.69% 4,032 -5 -0.12% 4,037 1.28%
HDFC NIFTY100 Low Volatility 30 ETF 0.55 3.47% 1,469 3 0.20% 1,466 6.46%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100%
HDFC Pharma and Healthcare Fund 75.06 3.88% 200,598 0 0% 200,598 9.26%
Groww Nifty Total Market Index Fund 0.63 0.20% 1,675 41 2.51% 1,634 0.99%
DSP Nifty Healthcare ETF 0.42 3.93% 1,120 -17 -1.50% 1,137 -2.32%
HDFC Large Cap Fund 978.01 2.57% 2,613,662 573,818 28.13% 2,039,844 56.13%
Mirae Asset Large Cap Fund 0.00 0% 1 0 0% 1 0%
Edelweiss ELSS Tax saver Fund 4.37 1.05% 11,670 0 0% 11,670 0%
Mirae Asset Healthcare Fund 80.72 2.78% 215,716 0 0% 215,716 -12.57%
Mirae Asset Nifty Next 50 ETF 12.59 1.69% 33,644 392 1.18% 33,252 9.86%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 5.13 3.10% 13,708 71 0.52% 13,637 -3.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF - -% - - -% 0 -100%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.42 0.14% 1,126 45 4.16% 1,081 3.74%
Mirae Asset Nifty India Manufacturing ETF 2.21 1.08% 5,903 -116 -1.93% 6,019 -0.25%
Edelweiss Nifty Next 50 Index Fund 2.51 1.69% 6,704 369 5.82% 6,335 3.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.51 3.47% 4,035 8 0.20% 4,027 6.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.55 2.98% 12,155 -43 -0.35% 12,198 -19.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14% 178 0 0% 178 1.14%
Mirae Asset Nifty Total Market Index Fund 0.09 0.20% 230 7 3.14% 223 0.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.14% 86 6 7.50% 80 8.11%
WhiteOak Capital Equity Savings Fund 0.08 0.07% 216 -1,078 -83.31% 1,294 30.05%
Groww Nifty 500 Low Volatility 50 ETF 0.11 1.93% 293 3 1.03% 290 100%
Edelweiss Aggressive Hybrid Fund 15.51 0.52% 41,452 0 0% 41,452 0%
HDFC Arbitrage Fund 28.53 0.13% 76,250 -11,250 -12.86% 87,500 148.23%
Edelweiss Large Cap Fund 15.12 1.17% 40,419 0 0% 40,419 0%
HDFC Balanced Advantage Fund 4.68 0.00% 12,500 0 0% 12,500 0%
HDFC Multi - Asset Fund 9.35 0.20% 25,000 0 0% 25,000 0%
Nippon India Arbitrage Fund 85.22 0.55% 227,750 -54,750 -19.38% 282,500 -7.22%
Edelweiss Arbitrage Fund 55.10 0.35% 147,250 250 0.17% 147,000 6.91%
Edelweiss Equity Savings Fund - -% - - -% 0 -100%
Mirae Asset Arbitrage Fund 11.79 0.39% 31,500 0 0% 31,500 44.83%
DSP Nifty Healthcare Index Fund 0.45 3.93% 1,215 337 38.38% 878 100%
Franklin India Large Cap Fund 316.81 4.08% 846,654 35,000 4.31% 811,654 14.14%
Franklin India Large & Mid Cap Fund 38.53 1.08% 102,975 -106,474 -50.84% 209,449 0%
Franklin Asian Equity Fund 4.26 1.58% 11,395 1,590 16.22% 9,805 0%
Edelweiss Balanced Advantage Fund - -% - - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.60% 211 32 17.88% 179 -22.17%
Unifi Flexi Cap Fund 2.62 1.95% 7,000 0 0% 7,000 100%
Canara Robeco Conservative Hybrid Fund 3.74 0.39% 10,000 10,000 100% - -%
Canara Robeco Focused Fund 36.28 1.33% 96,969 96,969 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.09 0.20% 248 248 100% - -%
Axis ESG Integration Strategy Fund 15.17 1.23% 40,547 40,547 100% - -%
Aditya Birla Sun Life Conglomerate Fund 17.53 1.09% 46,837 46,837 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.30 3.47% 6,146 6,146 100% - -%
Mahindra Manulife Aggressive Hybrid Fund 7.48 0.41% 20,000 20,000 100% - -%
Tata Aggressive Hybrid Fund 21.69 0.53% 57,970 57,970 100% - -%
Mahindra Manulife Large Cap Fund 3.74 0.53% 10,000 10,000 100% - -%
HDFC Innovation Fund 58.96 2.42% 157,578 157,578 100% - -%
JM Large & Mid Cap Fund 4.34 1.47% 11,602 11,602 100% - -%
Union ELSS Tax Saver Fund 5.99 0.66% 16,000 16,000 100% - -%
Total: 16,982,382 297,218 16,690,914
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