1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. MANKIND PHARMA LTD.

Mankind Pharma Ltd.

NSE: MANKIND | BSE: 543904

Expensive Performer
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2447.00 -36.80 (-1.48%)

28.72% Gain from 52W Low

99,521 NSE+BSE Volume

NSE 29 May, 2025 12:58 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.6

MF holding change 3Month%

72.7

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MF Feb-2025 Jan-2025 Dec-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 Aggressive Hybrid Fund Growth 1.71 0.37% 7,477 -20,174 -72.96% 27,651 -11.22% 31,145 0%
Canara Robeco Flexi Cap Fund Growth 142.16 1.25% 620,627 0 0% 620,627 -0.03% 620,805 6.37%
Nippon India Pharma Fund - Growth 148.67 1.95% 649,036 -100,000 -13.35% 749,036 0% 749,036 -16.68%
Nippon India ELSS Tax Saver Fund Growth 121.38 0.91% 529,920 100,000 23.26% 429,920 0% 429,920 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 192.63 1.39% 840,978 0 0% 840,978 -0.03% 841,219 3.04%
Nippon India ETF Nifty Midcap 150 14.57 0.83% 63,608 1,151 1.84% 62,457 7.20% 58,260 9.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.69 0.40% 16,100 0 0% 16,100 -19.90% 20,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.71 1.06% 103,500 0 0% 103,500 0% 103,500 91.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.76 0.83% 51,341 -1,340 -2.54% 52,681 1.99% 51,655 11.46%
Canara Robeco Focused Equity Fund Regular Growth 64.59 2.84% 281,994 0 0% 281,994 -0.09% 282,261 0%
Nippon India Nifty Pharma ETF 27.62 3.41% 120,578 1,267 1.06% 119,311 2.53% 116,367 14.27%
Nippon India Flexi Cap Fund Regular Growth 121.03 1.58% 528,395 0 0% 528,395 0% 528,395 67.31%
Canara Robeco Multi Cap Fund Regular Growth 34.83 0.99% 152,056 15,000 10.94% 137,056 -0.11% 137,202 37.20%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 2,898 37 1.29% 2,861 1.63% 2,815 -8.57%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.83% 1,538 33 2.19% 1,505 -1.51% 1,528 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.15 0.61% 22,500 0 0% 22,500 0% 22,500 25%
LIC MF Large Cap Fund Growth 0 -% 0 -24,717 -100% 24,717 -16.81% 29,711 100%
LIC MF ELSS Tax Saver Growth 11.04 1.10% 48,195 0 0% 48,195 0% 48,195 0%
LIC MF Healthcare Fund Regular Growth 2.83 3.68% 12,339 -1,163 -8.61% 13,502 0% 13,502 -4.89%
UTI Nifty Midcap 150 ETF 0.07 0.83% 320 68 26.98% 252 10.04% 229 8.53%
LIC MF Nifty Midcap 100 ETF 6.09 1.03% 26,567 43 0.16% 26,524 0% 26,524 8.83%
Invesco India Multicap Fund Growth 51.05 1.52% 222,887 0 0% 222,887 23.54% 180,423 0%
Invesco India Focused Fund Regular Growth 129.36 4.07% 564,733 0 0% 564,733 0% 564,733 18.78%
Invesco India Manufacturing Fund Regular Growth 14.12 2.04% 61,655 -62,444 -50.32% 124,099 0% 124,099 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 55.36 0.41% 241,686 0 0% 241,686 0% 241,686 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.11 3.58% 249,302 12,000 5.06% 237,302 -12.20% 270,281 18.19%
Bandhan Large Cap Fund Growth 0 -% 0 -38,526 -100% 38,526 -73.12% 143,308 -27.83%
Axis Bluechip Fund Growth 157.02 0.51% 685,487 -259,307 -27.45% 944,794 0% 944,794 14.94%
Axis ELSS Tax Saver Fund Growth 304.86 0.95% 1,330,911 0 0% 1,330,911 0% 1,330,911 12.81%
Axis Equity Savings Fund Regular Plan Growth 0.63 0.07% 2,753 0 0% 2,753 -56.18% 6,283 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 21,403 100%
Axis Flexi Cap Fund Regular Growth 246.56 2.22% 1,076,417 0 0% 1,076,417 0% 1,076,417 12.88%
Axis Aggresive Hybrid Fund Regular Growth 12.16 0.84% 53,087 0 0% 53,087 0% 53,087 -5.62%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.04 3.05% 100,574 0 0% 100,574 31.34% 76,574 18.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.11 0.80% 26,673 0 0% 26,673 0% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.64% 1,688 0 0% 1,688 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.73 0.88% 11,897 0 0% 11,897 0% 11,897 0%
Axis ESG Equity Fund Regular Growth 4.80 0.41% 20,954 0 0% 20,954 0% 20,954 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.34 0.83% 10,228 240 2.40% 9,988 4.90% 9,521 13.29%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.65 0.35% 55,242 0 0% 55,242 0% 55,242 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.55 0.33% 2,410 0 0% 2,410 0% 2,410 0%
Axis India Manufacturing Fund Regular Growth 45.10 0.92% 196,898 0 0% 196,898 -13.46% 227,525 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.12 0.23% 18,000 0 0% 18,000 0% 18,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.15% 1,299 29 2.28% 1,270 0.63% 1,262 12.18%
Bandhan BSE Healthcare Index Fund Regular Growth 0.33 2.04% 1,426 14 0.99% 1,412 2.47% 1,378 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.83% 705 33 4.91% 672 5.33% 638 11.54%
Axis Balanced Advantage Fund Regular Growth 12.08 0.46% 52,731 -3,268 -5.84% 55,999 -8.48% 61,187 0%
HDFC Large Cap Fund Growth 421.06 1.24% 1,838,223 0 0% 1,838,223 0% 1,838,223 75.98%
SBI Magnum Midcap Fund Regular Growth 289.96 1.50% 1,265,873 0 0% 1,265,873 0% 1,265,873 26.59%
SBI Contra Fund Regular Growth 304.20 0.77% 1,328,039 0 0% 1,328,039 0% 1,328,039 25.03%
SBI Flexicap Fund Regular Growth 0 -% 0 -402,473 -100% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 642.98 1.39% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
PGIM India Midcap Opportunities Fund Regular Growth 195.93 2.04% 855,345 0 0% 855,345 191.51% 293,421 100%
PGIM India Flexi Cap Fund Regular Growth 72.96 1.30% 318,525 0 0% 318,525 0% 318,525 7.90%
PGIM India ELSS Tax Saver Fund Regular Growth 11.44 1.64% 49,924 0 0% 49,924 42.95% 34,924 0%
PGIM India Large Cap Fund Growth 7.79 1.47% 34,023 0 0% 34,023 22.46% 27,783 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.29% 860 0 0% 860 0% 860 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 128.27 3.87% 560,000 0 0% 560,000 7.07% 523,016 30.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.03 0.60% 104,927 0 0% 104,927 18.45% 88,580 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.40% 5,144 0 0% 5,144 0% 5,144 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.44 0.83% 23,762 577 2.49% 23,185 3.22% 22,462 13.18%
WhiteOak Capital Large Cap Fund Regular Growth 8.58 1.25% 37,440 0 0% 37,440 -8.71% 41,011 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.95 0.61% 34,700 0 0% 34,700 0% 34,700 0%
HDFC BSE 500 ETF 0.02 0.14% 90 0 0% 90 9.76% 82 0%
HDFC NIFTY Midcap 150 ETF 0.55 0.83% 2,402 3 0.13% 2,399 9.24% 2,196 10.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.16 0.83% 9,438 382 4.22% 9,056 6.30% 8,519 15.51%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 1,177 -10 -0.84% 1,187 6.84% 1,111 4.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.05 0.21% 13,316 0 0% 13,316 0% 13,316 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.10 0.50% 30,998 0 0% 30,998 39.17% 22,273 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.90 0.58% 3,909 0 0% 3,909 0% 3,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.28 0.59% 36,129 0 0% 36,129 0% 36,129 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.68 2.21% 55,343 0 0% 55,343 111.66% 26,147 8.28%
PGIM India Retirement Fund Regular Growth 0.52 0.79% 2,291 0 0% 2,291 0% 2,291 5.43%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.54 2.78% 32,928 14,222 76.03% 18,706 -41.75% 32,112 20.66%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.15% 4,768 34 0.72% 4,734 1.15% 4,680 9.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.67 0.40% 7,291 16 0.22% 7,275 2.22% 7,117 6.00%
PGIM India Healthcare Fund Regular Growth 4.83 5.00% 21,075 -390 -1.82% 21,465 16.88% 18,365 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.80 0.23% 12,215 -31,785 -72.24% 44,000 0% 44,000 -17.62%
ICICI Prudential ELSS Tax Saver Fund Growth 51.64 0.41% 225,459 0 0% 225,459 -2.86% 232,108 -48.14%
ICICI Prudential Equity & Debt Fund Growth 32.04 0.08% 139,865 -143,286 -50.60% 283,151 -4.91% 297,786 -65.41%
Franklin India Bluechip Fund Growth 133.50 1.92% 582,816 0 0% 582,816 -36.41% 916,557 48.09%
Sundaram Mid Cap Growth 86.79 0.83% 378,876 22,077 6.19% 356,799 79.83% 198,413 100%
Franklin India Equity Advantage Fund Growth 45.67 1.46% 199,382 0 0% 199,382 0% 199,382 0%
Sundaram Diversified Equity Fund Growth 2.44 0.18% 10,649 -22,351 -67.73% 33,000 0% 33,000 -13.16%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 210.41 0.89% 918,589 0 0% 918,589 14.82% 800,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 9.49 0.86% 41,446 0 0% 41,446 0% 41,446 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 131.29 2.85% 573,162 4,794 0.84% 568,368 -4.51% 595,238 386.72%
ICICI Prudential BSE 500 ETF 0.45 0.14% 1,970 5 0.25% 1,965 2.40% 1,919 0.58%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 54,447 -0.93%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 123.07 0.45% 537,301 0 0% 537,301 0% 537,301 168.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.86 0.82% 64,853 771 1.20% 64,082 2.52% 62,504 11.52%
Motilal Oswal Nifty 500 Fund Regular Growth 2.77 0.15% 12,100 209 1.76% 11,891 2.28% 11,626 11.20%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,908 0%
ICICI Prudential Nifty Midcap 150 ETF 3.14 0.83% 13,708 53 0.39% 13,655 2.05% 13,381 11.55%
Motilal Oswal Nifty Midcap 100 ETF 5.04 1.03% 22,013 779 3.67% 21,234 1.54% 20,912 9.39%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.07 2.02% 13,421 2,108 18.63% 11,313 0.52% 11,254 -4.89%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.75 1.63% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.65 0.83% 20,297 488 2.46% 19,809 5.27% 18,818 14.48%
Mirae Asset Nifty Midcap 150 ETF 7.37 0.83% 32,169 1,371 4.45% 30,798 4.58% 29,450 10.94%
Sundaram Flexi Cap Fund Regular Growth 3.20 0.17% 13,953 -30,047 -68.29% 44,000 0% 44,000 -13.73%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.56 3.41% 11,172 -726 -6.10% 11,898 7.39% 11,079 12.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.40% 2,958 102 3.57% 2,856 3.89% 2,749 10.00%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.78 4.86% 25,240 477 1.93% 24,763 14.88% 21,556 1.95%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 691 52 8.14% 639 13.50% 563 9.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 354 15 4.42% 339 17.30% 289 11.15%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 237 21 9.72% 216 8% 200 14.94%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.82% 266 7 2.70% 259 -0.77% 261 11.06%
DSP Business Cycle Fund Regular Growth 13.58 1.55% 59,279 0 0% 59,279 48.48% 39,924 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 103 9 9.57% 94 17.50% 80 100%
Edelweiss Large Cap Fund Growth 8.23 0.78% 35,943 0 0% 35,943 0% 35,943 18.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.40% 3,799 98 2.65% 3,701 4.49% 3,542 10.45%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.22% 5,470 0 0% 5,470 0% 5,470 100%
ITI Multi Cap Fund Regular Growth 16.18 1.58% 70,635 0 0% 70,635 22.55% 57,637 9.42%
ITI Large Cap Fund Regular Growth 6.36 1.47% 27,778 0 0% 27,778 0% 27,778 100%
ITI Pharma and Healthcare Fund Regular Growth 5.92 2.95% 25,851 4,358 20.28% 21,493 24.93% 17,204 13.04%
Kotak Business Cycle Fund Regular Growth 44.10 1.90% 192,521 0 0% 192,521 0% 192,521 0%
ITI Flexi Cap Fund Regular Growth 10.79 1.15% 47,126 0 0% 47,126 0% 47,126 11.76%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 1,517 36 2.43% 1,481 4.15% 1,422 14.40%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 2,693 144 5.65% 2,549 8.47% 2,350 13.69%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.92 0.40% 12,726 617 5.10% 12,109 6.44% 11,376 13.09%
Zerodha Nifty Midcap 150 ETF 0.44 0.83% 1,925 375 24.19% 1,550 43.52% 1,080 8.87%
Sundaram Equity Savings Fund Growth 2.95 0.29% 12,886 -13,114 -50.44% 26,000 0% 26,000 -17.92%
Union Flexi Cap Fund Growth 15.35 0.77% 67,000 0 0% 67,000 -49.24% 132,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -38,500 -100% 38,500 -19.79% 48,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.07 0.81% 109,467 0 0% 109,467 0% 109,467 -6.83%
Union Largecap Fund Regular Growth 0 -% 0 -27,192 -100% 27,192 0% 27,192 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 43,350 -76.45%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 24,000 100%
Union Aggressive Hybrid Fund Regular Growth 4.12 0.72% 18,000 0 0% 18,000 -33.33% 27,000 0%
Motilal Oswal BSE Healthcare ETF 0.52 2.04% 2,282 1 0.04% 2,281 -4.56% 2,390 -4.70%
Mirae Asset Balanced Advantage Fund Regular Growth 1.83 0.11% 8,000 -6,180 -43.58% 14,180 -24.95% 18,895 7.32%
Union Multicap Fund Regular Growth 11.38 1.19% 49,693 0 0% 49,693 8.03% 46,000 0%
Union Business Cycle Fund Regular Growth 5.74 1.12% 25,059 0 0% 25,059 -34.09% 38,019 -13.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 181 8 4.62% 173 21.83% 142 12.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 194 13 7.18% 181 4.02% 174 13.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.70 0.83% 7,414 198 2.74% 7,216 9.57% 6,586 7.04%
Union Multi Asset Allocation Fund Regular Growth 5.15 0.65% 22,500 0 0% 22,500 -31.82% 33,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.63 1.19% 260,320 0 0% 260,320 528.31% 41,432 100%
Kotak Small Cap Growth 175.17 1.22% 764,727 0 0% 764,727 0% 764,727 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.35 0.23% 53,924 0 0% 53,924 56.18% 34,527 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.19 0.09% 105,612 -105,000 -49.85% 210,612 0% 210,612 100%
ICICI Prudential Balanced Advantage Fund Growth 108.58 0.18% 474,025 0 0% 474,025 -9.62% 524,462 -33.16%
Invesco India Contra Fund Growth 252.67 1.58% 1,103,081 0 0% 1,103,081 0% 1,103,081 19.32%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 167.33 2.82% 730,500 0 0% 730,500 0% 730,500 0%
Bandhan Flexi Cap Fund Growth 70.05 1.06% 305,801 23,048 8.15% 282,753 32.90% 212,753 17.71%
Edelweiss Aggressive Hybrid A Growth 19.18 0.84% 83,741 -44,869 -34.89% 128,610 0% 128,610 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 44.55 0.38% 194,477 0 0% 194,477 0% 194,477 100%
HSBC Midcap Fund Growth 6.35 0.07% 27,700 0 0% 27,700 0% 27,700 0%
HSBC ELSS Tax saver Fund Growth 26.39 0.73% 115,200 0 0% 115,200 0% 115,200 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 449,139 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.31 0.13% 45,000 -41,459 -47.95% 86,459 -52.71% 182,827 -13.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 30,000 -57.14%
Mirae Asset Healthcare Fund Regular Growth 70.38 2.88% 307,263 -15,132 -4.69% 322,395 8.61% 296,844 -6.01%
Axis Growth Opportunities Fund Regular Growth 112.85 0.90% 492,677 15,000 3.14% 477,677 52.77% 312,677 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.31 0.10% 5,711 -4,531 -44.24% 10,242 -36.41% 16,107 22.63%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 1,007,313 0%
Kotak Pioneer Fund Regular Growth 47.05 1.93% 205,390 0 0% 205,390 0% 205,390 0%
HSBC Focused Fund Regular Growth 40.09 2.75% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 18.32 0.37% 80,000 -20,000 -20% 145,034 0% 145,034 141.72%
Bandhan Multi Cap Fund Regular Growth 20.62 0.93% 90,000 0 0% 90,000 -6.26% 96,006 100%
Axis Multicap Fund Regular Growth 51.43 0.81% 224,525 0 0% 224,525 28.65% 174,525 0%
Invesco India Flexi Cap Fund Regular Growth 47.88 2.05% 209,025 0 0% 209,025 2.24% 204,444 17.04%
Bandhan Midcap Fund Regular Growth 19.70 1.46% 85,982 6,055 7.58% 79,927 91.18% 41,807 100%
HDFC Business Cycle Fund Regular Growth 46.82 1.77% 204,396 0 0% 204,396 0% 204,396 0%
Axis Business Cycles Fund Regular Growth 28.82 1.35% 125,812 0 0% 125,812 0% 125,812 0%
Mirae Asset Flexi Cap Fund Regular Growth 37.68 1.62% 164,516 0 0% 164,516 0% 164,516 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 1.94 0.11% 8,461 -6,374 -42.97% 14,835 -22.91% 19,244 7.46%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 98,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 205 5 2.50% 200 3.63% 193 10.29%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.42 3.19% 1,825 138 8.18% 1,687 16.75% 1,445 44.64%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.95 4.83% 4,145 21 0.51% 4,124 27.09% 3,245 38.56%
HSBC Large Cap Fund Growth 20.62 1.22% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.51 0.04% 6,600 0 0% 6,600 0% 6,600 0%
PGIM India Multi Cap Fund Regular Growth 1.36 0.42% 5,944 0 0% 5,944 100% - -%
ITI Large & Mid Cap Fund Regular Growth 6.64 0.93% 28,990 0 0% 28,990 100% - -%
Groww Multicap Fund Regular Growth 0.30 0.41% 1,294 0 0% 1,294 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 2.96 1.05% 12,922 0 0% 12,922 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.96 0.41% 17,268 0 0% 17,268 100% - -%
Bandhan Core Equity Fund - Growth 73.61 1.02% 321,369 166,585 107.62% 154,784 100% - -%
Axis Focused Fund Growth 226.38 1.96% 988,296 0 0% 988,296 100% - -%
Mirae Asset Small Cap Fund Regular Growth 17.76 1.69% 77,551 0 0% 77,551 100% - -%
Kotak Healthcare Fund Regular Growth 9.16 2.41% 40,000 30,000 300% 10,000 100% - -%
Canara Robeco Emerging Equities Growth 34.57 0.16% 150,936 150,936 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 39.40 0.67% 172,000 172,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.06 0.42% 4,608 4,608 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.44 1.80% 28,127 28,127 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.18% 138 138 100% - -% - -%
ITI Mid Cap Fund Regular Growth 7.55 0.76% 32,956 32,956 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 47 47 100% - -% - -%
Total: 31,859,896 -650,359 32,555,289 32,179,039
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