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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2400.00 -15.40 (-0.64%)

26.25% Gain from 52W Low

33,554 NSE+BSE Volume

NSE 06 May, 2025 10:39 AM (IST)

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MF Jan-2025 Dec-2024 Nov-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 7.96 1.51% 27,651 -3,494 -11.22% 31,145 0% 31,145 0%
LIC MF ELSS Tax Saver Growth 11.74 1.07% 48,195 0 0% 48,195 0% 48,195 0%
Nippon India ELSS Tax Saver Fund Growth 104.70 0.72% 429,920 0 0% 429,920 0% 429,920 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -449,139 -100% 449,139 0% 449,139 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.18 0.45% 16,100 -4,000 -19.90% 20,100 0% 20,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.61 0.79% 64,082 1,578 2.52% 62,504 11.52% 56,047 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.14% 11,891 265 2.28% 11,626 11.20% 10,455 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -1,007,313 -100% 1,007,313 0% 1,007,313 0%
Motilal Oswal Nifty Midcap 100 ETF 5.17 0.98% 21,234 322 1.54% 20,912 9.39% 19,117 1.31%
Canara Robeco Focused Equity Fund Regular Growth 68.68 2.81% 281,994 -267 -0.09% 282,261 0% 282,261 -0.57%
Nippon India Flexi Cap Fund Regular Growth 128.69 1.56% 528,395 0 0% 528,395 67.31% 315,810 0%
Motilal Oswal BSE Healthcare ETF 0.56 1.99% 2,281 -109 -4.56% 2,390 -4.70% 2,508 13.28%
Canara Robeco Multi Cap Fund Regular Growth 33.38 0.87% 137,056 -146 -0.11% 137,202 37.20% 100,000 0%
LIC MF Nifty Midcap 100 ETF 6.46 0.97% 26,524 0 0% 26,524 8.83% 24,371 0%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.18% 2,861 46 1.63% 2,815 -8.57% 3,079 1.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.83 0.79% 52,681 1,026 1.99% 51,655 11.46% 46,342 2.69%
Canara Robeco Flexi Cap Fund Growth 151.15 1.23% 620,627 -178 -0.03% 620,805 6.37% 583,603 -0.51%
Nippon India Pharma Fund - Growth 182.42 2.24% 749,036 0 0% 749,036 -16.68% 899,036 -0.20%
SBI Magnum Midcap Fund Regular Growth 308.29 1.46% 1,265,873 0 0% 1,265,873 26.59% 1,000,000 0%
SBI Flexicap Fund Regular Growth 98.02 0.45% 402,473 0 0% 402,473 0% 402,473 0%
SBI Bluechip Fund Regular Growth 683.63 1.39% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
LIC MF Healthcare Fund Regular Growth 3.29 3.92% 13,502 0 0% 13,502 -4.89% 14,196 0%
Nippon India ETF Nifty Midcap 150 15.21 0.79% 62,457 4,197 7.20% 58,260 9.73% 53,093 5.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 136.38 3.87% 560,000 36,984 7.07% 523,016 30.75% 400,000 -11.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 130.85 0.46% 537,301 0 0% 537,301 168.65% 200,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.21 1.04% 103,500 0 0% 103,500 91.67% 54,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 41.78 0.86% 145,034 0 0% 145,034 141.72% 60,000 0%
Nippon India Nifty Pharma ETF 29.06 3.35% 119,311 2,944 2.53% 116,367 14.27% 101,836 0.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.65 0.79% 23,185 723 3.22% 22,462 13.18% 19,847 4.57%
SBI Nifty 500 Index Fund Regular Growth 1.15 0.14% 4,734 54 1.15% 4,680 9.52% 4,273 3.01%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 399,974 -10.68%
Invesco India Large&MidCap Fund Growth 177.91 2.85% 730,500 0 0% 730,500 0% 730,500 0%
Invesco India Focused Fund Regular Growth 137.54 4.09% 564,733 0 0% 564,733 18.78% 475,447 0%
ITI Pharma and Healthcare Fund Regular Growth 5.23 2.42% 21,493 4,289 24.93% 17,204 13.04% 15,219 26.23%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.48 0.62% 22,500 0 0% 22,500 25% 18,000 0%
Invesco India Manufacturing Fund Regular Growth 30.22 3.85% 124,099 0 0% 124,099 0% 124,099 0%
ICICI Prudential Equity & Debt Fund Growth 68.96 0.17% 283,151 -14,635 -4.91% 297,786 -65.41% 861,023 0%
Kotak Small Cap Growth 186.24 1.13% 764,727 0 0% 764,727 0% 764,727 0%
Axis Bluechip Fund Growth 230.10 0.71% 944,794 0 0% 944,794 14.94% 821,967 0%
Axis ELSS Tax Saver Fund Growth 324.13 0.94% 1,330,911 0 0% 1,330,911 12.81% 1,179,740 0%
Union ELSS Tax Saver Fund Growth 9.38 1.09% 38,500 -9,500 -19.79% 48,000 0% 48,000 0%
Axis Equity Savings Fund Regular Plan Growth 0.67 0.07% 2,753 -3,530 -56.18% 6,283 0% 6,283 0%
Union Largecap Fund Regular Growth 6.62 1.56% 27,192 0 0% 27,192 0% 27,192 0%
Axis Balanced Advantage Fund Regular Growth 13.64 0.51% 55,999 -5,188 -8.48% 61,187 0% 61,187 0%
Axis Aggresive Hybrid Fund Regular Growth 12.93 0.85% 53,087 0 0% 53,087 -5.62% 56,246 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -43,350 -100% 43,350 -76.45% 184,114 -18.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.49 3.01% 100,574 24,000 31.34% 76,574 18.11% 64,835 10.20%
DSP Quant Fund Regular Growth 0 -% 0 -54,447 -100% 54,447 -0.93% 54,957 0.95%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 30,500 17.31%
Kotak Pioneer Fund Regular Growth 50.02 1.88% 205,390 0 0% 205,390 0% 205,390 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.41 0.64% 1,688 0 0% 1,688 0% 1,688 0%
Union Multicap Fund Regular Growth 12.10 1.16% 49,693 3,693 8.03% 46,000 0% 46,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.34% 2,410 0 0% 2,410 0% 2,410 0%
Union Business Cycle Fund Regular Growth 6.10 1.10% 25,059 -12,960 -34.09% 38,019 -13.09% 43,744 0%
ICICI Prudential Balanced Advantage Fund Growth 115.44 0.19% 474,025 -50,437 -9.62% 524,462 -33.16% 784,630 -2.15%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 18,246 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.66 0.84% 109,467 0 0% 109,467 -6.83% 117,486 0%
PGIM India Flexi Cap Fund Regular Growth 77.57 1.28% 318,525 0 0% 318,525 7.90% 295,191 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.16 1.62% 49,924 15,000 42.95% 34,924 0% 34,924 0%
PGIM India Large Cap Fund Growth 8.29 1.45% 34,023 6,240 22.46% 27,783 0% 27,783 0%
Union Aggressive Hybrid Fund Regular Growth 4.38 0.72% 18,000 -9,000 -33.33% 27,000 0% 27,000 0%
Bank of India Bluechip Fund Regular Growth 2.92 1.59% 12,000 0 0% 12,000 0% 12,000 0%
Axis Multicap Fund Regular Growth 54.68 0.81% 224,525 50,000 28.65% 174,525 0% 174,525 0%
Axis Business Cycles Fund Regular Growth 30.64 1.28% 125,812 0 0% 125,812 0% 125,812 0%
Axis India Manufacturing Fund Regular Growth 47.95 0.87% 196,898 -30,627 -13.46% 227,525 0% 227,525 0%
Union Multi Asset Allocation Fund Regular Growth 5.48 0.65% 22,500 -10,500 -31.82% 33,000 0% 33,000 0%
UTI Nifty Midcap 150 ETF 0.06 0.79% 252 23 10.04% 229 8.53% 211 10.47%
Union Flexi Cap Fund Growth 16.32 0.76% 67,000 -65,000 -49.24% 132,000 0% 132,000 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.30% 860 0 0% 860 0% 860 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -57.14% 70,000 0%
Mirae Asset Healthcare Fund Regular Growth 78.52 2.96% 322,395 25,551 8.61% 296,844 -6.01% 315,822 -0.38%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.49 0.18% 10,242 -5,865 -36.41% 16,107 22.63% 13,135 -9.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.55 0.60% 104,927 16,347 18.45% 88,580 0% 88,580 0%
Mirae Asset Balanced Advantage Fund Regular Growth 3.45 0.20% 14,180 -4,715 -24.95% 18,895 7.32% 17,606 -13.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.25 0.40% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.12 1.31% 37,440 -3,571 -8.71% 41,011 0% 41,011 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.45 0.64% 34,700 0 0% 34,700 0% 34,700 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.24 0.25% 13,316 0 0% 13,316 0% 13,316 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.55 0.51% 30,998 8,725 39.17% 22,273 0% 22,273 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.14% 1,481 59 4.15% 1,422 14.40% 1,243 5.79%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.95 0.61% 3,909 0 0% 3,909 0% 3,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.80 0.59% 36,129 0 0% 36,129 0% 36,129 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.38 0.24% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.61 0.20% 14,835 -4,409 -22.91% 19,244 7.46% 17,908 -7.37%
PGIM India Large and Mid Cap Fund Regular Growth 13.48 2.24% 55,343 29,196 111.66% 26,147 8.28% 24,147 0%
PGIM India Retirement Fund Regular Growth 0.56 0.76% 2,291 0 0% 2,291 5.43% 2,173 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.56 1.59% 18,706 -13,406 -41.75% 32,112 20.66% 26,614 -6.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.72 0.82% 44,000 0 0% 44,000 -17.62% 53,410 0%
Sundaram Equity Savings Fund Growth 6.33 0.59% 26,000 0 0% 26,000 -17.92% 31,678 0%
Sundaram Diversified Equity Fund Growth 8.04 0.55% 33,000 0 0% 33,000 -13.16% 38,000 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 83,000 0%
Sundaram Flexi Cap Fund Regular Growth 10.72 0.54% 44,000 0 0% 44,000 -13.73% 51,000 0%
Bandhan Large Cap Fund Growth 9.38 0.54% 38,526 -104,782 -73.12% 143,308 -27.83% 198,575 0%
Edelweiss Large Cap Fund Growth 8.75 0.79% 35,943 0 0% 35,943 18.79% 30,258 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 204.81 1.40% 840,978 -241 -0.03% 841,219 3.04% 816,417 -0.48%
Axis Flexi Cap Fund Regular Growth 262.15 2.16% 1,076,417 0 0% 1,076,417 12.88% 953,590 7.95%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 11.48 0.96% 47,126 0 0% 47,126 11.76% 42,166 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.39% 2,549 199 8.47% 2,350 13.69% 2,067 6.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.95 0.39% 12,109 733 6.44% 11,376 13.09% 10,059 7.95%
Motilal Oswal Nifty 500 ETF 0.16 0.14% 639 76 13.50% 563 9.32% 515 22.33%
Zerodha Nifty Midcap 150 ETF 0.38 0.79% 1,550 470 43.52% 1,080 8.87% 992 19.23%
SBI Contra Fund Regular Growth 323.43 0.78% 1,328,039 0 0% 1,328,039 25.03% 1,062,166 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.39% 2,856 107 3.89% 2,749 10.00% 2,499 3.39%
ICICI Prudential ELSS Tax Saver Fund Growth 54.91 0.41% 225,459 -6,649 -2.86% 232,108 -48.14% 447,603 0%
Franklin India Bluechip Fund Growth 141.94 1.92% 582,816 -333,741 -36.41% 916,557 48.09% 618,938 0%
HDFC Large Cap Fund Growth 447.68 1.25% 1,838,223 0 0% 1,838,223 75.98% 1,044,572 0%
Franklin India Equity Advantage Fund Growth 48.56 1.44% 199,382 0 0% 199,382 0% 199,382 -27.67%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.79 3.37% 237,302 -32,979 -12.20% 270,281 18.19% 228,679 0%
Bandhan Flexi Cap Fund Growth 68.86 0.99% 282,753 70,000 32.90% 212,753 17.71% 180,751 0%
HSBC Midcap Fund Growth 6.75 0.06% 27,700 0 0% 27,700 0% 27,700 0%
Axis Growth Opportunities Fund Regular Growth 116.33 0.86% 477,677 165,000 52.77% 312,677 0% 312,677 0%
ICICI Prudential BSE 500 ETF 0.48 0.14% 1,965 46 2.40% 1,919 0.58% 1,908 20.30%
Axis ESG Equity Fund Regular Growth 5.10 0.41% 20,954 0 0% 20,954 0% 20,954 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.90 0.39% 3,701 159 4.49% 3,542 10.45% 3,207 4.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.82 0.79% 19,809 991 5.27% 18,818 14.48% 16,438 2.73%
HDFC BSE 500 ETF 0.02 0.14% 90 8 9.76% 82 0% 82 10.81%
HDFC NIFTY Midcap 150 ETF 0.58 0.79% 2,399 203 9.24% 2,196 10.91% 1,980 9.27%
Mirae Asset Flexi Cap Fund Regular Growth 40.07 1.62% 164,516 0 0% 164,516 0% 164,516 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.21 0.79% 9,056 537 6.30% 8,519 15.51% 7,375 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.14% 1,187 76 6.84% 1,111 4.32% 1,065 6.18%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 200 7 3.63% 193 10.29% 175 4.79%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 1,270 8 0.63% 1,262 12.18% 1,125 1.26%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.06 0.24% 86,459 -96,368 -52.71% 182,827 -13.65% 211,740 -5.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.50 0.79% 26,673 0 0% 26,673 0% 26,673 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.90 0.85% 11,897 0 0% 11,897 0% 11,897 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.43 0.79% 9,988 467 4.90% 9,521 13.29% 8,404 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.77% 259 -2 -0.77% 261 11.06% 235 100%
Invesco India Contra Fund Growth 268.64 1.56% 1,103,081 0 0% 1,103,081 19.32% 924,510 0%
HSBC ELSS Tax saver Fund Growth 28.06 0.71% 115,200 0 0% 115,200 0% 115,200 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.09 0.83% 41,446 0 0% 41,446 0% 41,446 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 138.42 2.81% 568,368 -26,870 -4.51% 595,238 386.72% 122,297 -37.96%
Tata Quant Fund Regular Growth 0 -% 0 -4,908 -100% 4,908 0% 4,908 0%
ICICI Prudential Nifty Midcap 150 ETF 3.33 0.79% 13,655 274 2.05% 13,381 11.55% 11,995 3.16%
HSBC Focused Fund Regular Growth 42.62 2.62% 175,000 0 0% 175,000 0% 175,000 0%
Invesco India Flexi Cap Fund Regular Growth 50.91 2.06% 209,025 4,581 2.24% 204,444 17.04% 174,682 17.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.76 0.79% 7,216 630 9.57% 6,586 7.04% 6,153 4.20%
Mirae Asset Nifty Midcap 150 ETF 7.50 0.79% 30,798 1,348 4.58% 29,450 10.94% 26,547 3.23%
Kotak Business Cycle Fund Regular Growth 46.89 1.82% 192,521 0 0% 192,521 0% 192,521 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.90 3.35% 11,898 819 7.39% 11,079 12.23% 9,872 5.10%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.77 0.39% 7,275 158 2.22% 7,117 6.00% 6,714 2.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.14% 181 7 4.02% 174 13.73% 153 7.75%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.39% 216 16 8% 200 14.94% 174 16%
HSBC Large Cap Fund Growth 21.92 1.20% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Multicap Fund Growth 54.28 1.46% 222,887 42,464 23.54% 180,423 0% 180,423 0%
ITI Multi Cap Fund Regular Growth 17.20 1.31% 70,635 12,998 22.55% 57,637 9.42% 52,677 0%
HSBC Large and Mid Cap Fund - IDCW 1.61 0.04% 6,600 0 0% 6,600 0% 6,600 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.76 1.80% 11,313 59 0.52% 11,254 -4.89% 11,832 0.28%
HDFC Business Cycle Fund Regular Growth 49.78 1.75% 204,396 0 0% 204,396 0% 204,396 0%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.03 4.78% 24,763 3,207 14.88% 21,556 1.95% 21,144 3.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 173 31 21.83% 142 12.70% 126 9.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 339 50 17.30% 289 11.15% 260 5.26%
Bandhan BSE Healthcare Index Fund Regular Growth 0.34 1.99% 1,412 34 2.47% 1,378 0% 1,378 0.88%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.79% 672 34 5.33% 638 11.54% 572 6.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.78% 1,505 -23 -1.51% 1,528 100% - -%
LIC MF Large Cap Fund Growth 6.02 0.43% 24,717 -4,994 -16.81% 29,711 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 58.86 0.40% 241,686 0 0% 241,686 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -21,403 -100% 21,403 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.45 0.36% 55,242 0 0% 55,242 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 208.31 1.99% 855,345 561,924 191.51% 293,421 100% - -%
PGIM India Healthcare Fund Regular Growth 5.23 4.86% 21,465 3,100 16.88% 18,365 100% - -%
Sundaram Mid Cap Growth 86.89 0.75% 356,799 158,386 79.83% 198,413 100% - -%
Motilal Oswal Midcap Regular Growth 223.71 0.91% 918,589 118,589 14.82% 800,000 100% - -%
DSP Business Cycle Fund Regular Growth 14.44 1.57% 59,279 19,355 48.48% 39,924 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.14% 94 14 17.50% 80 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.23% 5,470 0 0% 5,470 100% - -%
ITI Large Cap Fund Regular Growth 6.77 1.86% 27,778 0 0% 27,778 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.40 1.16% 260,320 218,888 528.31% 41,432 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 13.13 0.23% 53,924 19,397 56.18% 34,527 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 51.29 0.18% 210,612 0 0% 210,612 100% - -%
Edelweiss Aggressive Hybrid A Growth 31.32 1.32% 128,610 0 0% 128,610 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.36 0.39% 194,477 0 0% 194,477 100% - -%
Bandhan Multi Cap Fund Regular Growth 21.92 0.93% 90,000 -6,006 -6.26% 96,006 100% - -%
Bandhan Midcap Fund Regular Growth 19.47 1.31% 79,927 38,120 91.18% 41,807 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.41 3.15% 1,687 242 16.75% 1,445 44.64% - -%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.00 4.75% 4,124 879 27.09% 3,245 38.56% - -%
PGIM India Multi Cap Fund Regular Growth 1.45 0.42% 5,944 5,944 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.06 0.90% 28,990 28,990 100% - -% - -%
Groww Multicap Fund Regular Growth 0.32 0.44% 1,294 1,294 100% - -% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.15 1.04% 12,922 12,922 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.21 0.41% 17,268 17,268 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.70 0.50% 154,784 154,784 100% - -% - -%
Axis Focused Fund Growth 240.69 1.95% 988,296 988,296 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 18.89 1.80% 77,551 77,551 100% - -% - -%
Kotak Healthcare Fund Regular Growth 2.44 0.59% 10,000 10,000 100% - -% - -%
Total: 32,555,289 376,250 32,179,039 27,825,407
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