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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2454.80 24.50 (1.01%)

29.13% Gain from 52W Low

204.4K NSE+BSE Volume

NSE 27 May, 2025 3:31 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 Apr-2025 Mar-2025 Feb-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,477 -72.96%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 11.88 1.09% 48,195 0 0% 48,195 0% 48,195 0%
Canara Robeco Flexi Cap Fund Growth 168.01 1.33% 681,508 0 0% 681,508 9.81% 620,627 0%
Canara Robeco Emerging Equities Growth 57.63 0.24% 233,769 0 0% 233,769 54.88% 150,936 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 222.34 1.42% 901,859 0 0% 901,859 7.24% 840,978 0%
Motilal Oswal Midcap Regular Growth 226.46 0.82% 918,589 0 0% 918,589 0% 918,589 0%
LIC MF Healthcare Fund Regular Growth 2.54 3.02% 10,306 -328 -3.08% 10,634 -13.82% 12,339 -8.61%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.97 0.42% 16,100 0 0% 16,100 0% 16,100 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.04 0.85% 73,191 2,138 3.01% 71,053 9.56% 64,853 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 3.35 0.15% 13,595 195 1.46% 13,400 10.74% 12,100 1.76%
Motilal Oswal Nifty Midcap 100 ETF 6.26 1.07% 25,404 659 2.66% 24,745 12.41% 22,013 3.67%
Canara Robeco Focused Equity Fund Regular Growth 69.52 2.77% 281,994 0 0% 281,994 0% 281,994 0%
Motilal Oswal BSE Healthcare ETF 0.63 2.17% 2,556 64 2.57% 2,492 9.20% 2,282 0.04%
Canara Robeco Multi Cap Fund Regular Growth 39.95 0.99% 162,056 0 0% 162,056 6.58% 152,056 10.94%
UTI Nifty Midcap 150 ETF 0.08 0.85% 317 0 0% 317 -0.94% 320 26.98%
LIC MF Nifty Midcap 100 ETF 7.20 1.07% 29,200 0 0% 29,200 9.91% 26,567 0.16%
Motilal Oswal Nifty 500 ETF 0.19 0.15% 774 27 3.61% 747 8.10% 691 8.14%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.81 3.56% 3,292 1,063 47.69% 2,229 22.14% 1,825 8.18%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.23 5.07% 4,978 171 3.56% 4,807 15.97% 4,145 0.51%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.85% 1,665 33 2.02% 1,632 6.11% 1,538 2.19%
Bandhan Focused Equity Fund - Regular Plan - Growth 61.46 3.48% 249,302 0 0% 249,302 0% 249,302 5.06%
Bandhan Flexi Cap Fund Growth 73.96 1.03% 300,000 -90,801 -23.23% 390,801 27.80% 305,801 8.15%
Bandhan Core Equity Fund - Growth 82.93 0.99% 336,369 0 0% 336,369 4.67% 321,369 107.62%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 22.62 1.45% 91,770 5,788 6.73% 85,982 0% 85,982 7.58%
Bandhan Multi Cap Fund Regular Growth 22.19 0.89% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 227 6 2.71% 221 7.80% 205 2.50%
Bandhan BSE Healthcare Index Fund Regular Growth 0.39 2.18% 1,587 30 1.93% 1,557 9.19% 1,426 0.99%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.85% 798 4 0.50% 794 12.62% 705 4.91%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.01 0.23% 12,215 0 0% 12,215 0% 12,215 -72.24%
Sundaram Mid Cap Growth 110.42 0.94% 447,905 25,000 5.91% 422,905 11.62% 378,876 6.19%
Sundaram Diversified Equity Fund Growth 2.63 0.18% 10,649 0 0% 10,649 0% 10,649 -67.73%
Sundaram large and Mid Cap Fund Growth 77.66 1.19% 315,000 115,000 57.50% 200,000 16.28% 172,000 100%
Invesco India Large&MidCap Fund Growth 98.55 1.46% 399,741 0 0% 399,741 -45.28% 730,500 0%
Invesco India Multicap Fund Growth 54.95 1.45% 222,887 0 0% 222,887 0% 222,887 0%
Invesco India Focused Fund Regular Growth 139.22 3.77% 564,733 0 0% 564,733 0% 564,733 0%
Sundaram Flexi Cap Fund Regular Growth 3.44 0.17% 13,953 0 0% 13,953 0% 13,953 -68.29%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.34% 2,410 0 0% 2,410 0% 2,410 0%
Invesco India Manufacturing Fund Regular Growth 15.20 1.97% 61,655 0 0% 61,655 0% 61,655 -50.32%
Bandhan Multi Asset Allocation Fund Regular Growth 13.07 0.70% 53,000 0 0% 53,000 194.44% 18,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.18 1.17% 260,320 0 0% 260,320 0% 260,320 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.09 0.28% 158,550 -66,909 -29.68% 225,459 0% 225,459 0%
Franklin India Bluechip Fund Growth 76.47 1.01% 310,171 0 0% 310,171 -46.78% 582,816 0%
HDFC Large Cap Fund Growth 453.18 1.21% 1,838,223 0 0% 1,838,223 0% 1,838,223 0%
Nippon India Pharma Fund - Growth 160.01 1.94% 649,036 0 0% 649,036 0% 649,036 -13.35%
SBI Magnum Midcap Fund Regular Growth 312.08 1.45% 1,265,873 0 0% 1,265,873 0% 1,265,873 0%
SBI Contra Fund Regular Growth 327.40 0.74% 1,328,039 0 0% 1,328,039 0% 1,328,039 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.29 0.22% 53,924 0 0% 53,924 0% 53,924 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 59.58 0.40% 241,686 0 0% 241,686 0% 241,686 0%
Nippon India ELSS Tax Saver Fund Growth 130.64 0.88% 529,920 0 0% 529,920 0% 529,920 23.26%
SBI Bluechip Fund Regular Growth 692.02 1.36% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Invesco India Contra Fund Growth 271.94 1.51% 1,103,081 0 0% 1,103,081 0% 1,103,081 0%
Taurus Ethical Fund - Growth Option 1.14 0.40% 4,608 0 0% 4,608 0% 4,608 100%
Axis ELSS Tax Saver Fund Growth 328.11 0.94% 1,330,911 0 0% 1,330,911 0% 1,330,911 0%
HSBC Midcap Fund Growth 6.83 0.06% 27,700 0 0% 27,700 0% 27,700 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 67,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 243.64 1.92% 988,296 0 0% 988,296 0% 988,296 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.22 0.84% 41,446 0 0% 41,446 0% 41,446 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 265.37 2.15% 1,076,417 0 0% 1,076,417 0% 1,076,417 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 91.49 1.73% 371,101 -337,920 -47.66% 709,021 23.70% 573,162 0.84%
Axis Growth Opportunities Fund Regular Growth 121.46 0.88% 492,677 0 0% 492,677 0% 492,677 3.14%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.26 0.40% 17,268 0 0% 17,268 0% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.79 3.03% 100,574 0 0% 100,574 0% 100,574 0%
ICICI Prudential BSE 500 ETF 0.55 0.15% 2,233 50 2.29% 2,183 10.81% 1,970 0.25%
Nippon India ETF Nifty Midcap 150 17.62 0.85% 71,481 1,518 2.17% 69,963 9.99% 63,608 1.84%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.06 3.76% 560,000 0 0% 560,000 0% 560,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -537,301 -100% 537,301 0% 537,301 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.38 1.05% 107,000 3,500 3.38% 103,500 0% 103,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.58 0.81% 26,673 0 0% 26,673 0% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.42 0.67% 1,688 0 0% 1,688 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.93 0.89% 11,897 0 0% 11,897 0% 11,897 0%
Axis ESG Equity Fund Regular Growth 5.17 0.42% 20,954 0 0% 20,954 0% 20,954 0%
ICICI Prudential Nifty Midcap 150 ETF 3.68 0.85% 14,926 169 1.15% 14,757 7.65% 13,708 0.39%
HSBC Focused Fund Regular Growth 43.14 2.72% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.72 0.35% 80,000 0 0% 80,000 0% 80,000 -20%
Union Aggressive Hybrid Fund Regular Growth 4.44 0.70% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.74 0.85% 55,745 411 0.74% 55,334 7.78% 51,341 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.80 0.85% 11,377 93 0.82% 11,284 10.32% 10,228 2.40%
Nippon India Nifty Pharma ETF 31.95 3.60% 129,596 882 0.69% 128,714 6.75% 120,578 1.06%
Nippon India Flexi Cap Fund Regular Growth 130.27 1.51% 528,395 0 0% 528,395 0% 528,395 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.66 0.85% 22,960 542 2.42% 22,418 10.45% 20,297 2.46%
Invesco India Flexi Cap Fund Regular Growth 51.53 1.87% 209,025 0 0% 209,025 0% 209,025 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.51 0.85% 26,413 436 1.68% 25,977 9.32% 23,762 2.49%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.99 3.59% 12,138 103 0.86% 12,035 7.72% 11,172 -6.10%
Union Multicap Fund Regular Growth 10.12 0.95% 41,033 0 0% 41,033 -17.43% 49,693 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.62 0.35% 55,242 0 0% 55,242 0% 55,242 0%
HDFC BSE 500 ETF 0.02 0.15% 100 10 11.11% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF 0.69 0.85% 2,803 96 3.55% 2,707 12.70% 2,402 0.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.68 0.85% 10,867 441 4.23% 10,426 10.47% 9,438 4.22%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.15% 1,385 55 4.14% 1,330 13.00% 1,177 -0.84%
WhiteOak Capital Multi Cap Fund Regular Growth 7.64 0.44% 30,998 0 0% 30,998 0% 30,998 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.15% 1,731 49 2.91% 1,682 10.88% 1,517 2.43%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 25,059 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.43% 3,467 72 2.12% 3,395 14.77% 2,958 3.57%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 4.58 1.43% 18,570 4,556 32.51% 14,014 -57.44% 32,928 76.03%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.82 5.06% 27,680 304 1.11% 27,376 8.46% 25,240 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.19% 3,031 -146 -4.60% 3,177 9.63% 2,898 1.29%
SBI Nifty 500 Index Fund Regular Growth 1.28 0.15% 5,179 18 0.35% 5,161 8.24% 4,768 0.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 0.43% 8,046 73 0.92% 7,973 9.35% 7,291 0.22%
Groww Multicap Fund Regular Growth 1.72 1.86% 6,966 5,672 438.33% 1,294 0% 1,294 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 28,127 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.15% 135 8 6.30% 127 23.30% 103 9.57%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 201 11.05% 181 4.62%
Union Multi Asset Allocation Fund Regular Growth 5.55 0.69% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Equity Savings Fund Growth 3.18 0.32% 12,886 0 0% 12,886 0% 12,886 -50.44%
Franklin India Equity Advantage Fund Growth 36.18 1.07% 146,763 0 0% 146,763 -26.39% 199,382 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -30,322 -100% 30,322 -71.29% 105,612 -49.85%
Axis Bluechip Fund Growth 135.94 0.41% 551,425 -134,062 -19.56% 685,487 0% 685,487 -27.45%
ICICI Prudential Equity & Debt Fund Growth 26.59 0.06% 107,849 -32,016 -22.89% 139,865 0% 139,865 -50.60%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -69,347 -100% 69,347 -85.37% 474,025 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.07% 2,753 0 0% 2,753 0% 2,753 0%
Axis Aggresive Hybrid Fund Regular Growth 13.09 0.85% 53,087 0 0% 53,087 0% 53,087 0%
Axis Nifty 500 Index Fund Regular Growth 0.40 0.15% 1,604 63 4.09% 1,541 18.63% 1,299 2.28%
Bajaj Finserv Healthcare Fund Regular Growth 3.58 1.15% 14,526 0 0% 14,526 12.41% 12,922 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 28.40 0.72% 115,200 0 0% 115,200 0% 115,200 0%
Axis Balanced Advantage Fund Regular Growth 13.00 0.44% 52,731 0 0% 52,731 0% 52,731 -5.84%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 12,000 0%
Axis Multicap Fund Regular Growth 38.10 0.53% 154,525 -70,000 -31.18% 224,525 0% 224,525 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.97 0.68% 24,200 1,700 7.56% 22,500 0% 22,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 8,138 9.77% 7,414 2.74%
HDFC Business Cycle Fund Regular Growth 50.39 1.80% 204,396 0 0% 204,396 0% 204,396 0%
Axis Business Cycles Fund Regular Growth 31.02 1.33% 125,812 0 0% 125,812 0% 125,812 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.00 0.26% 20,283 6,967 52.32% 13,316 0% 13,316 0%
Axis India Manufacturing Fund Regular Growth 38.38 0.72% 155,687 -41,211 -20.93% 196,898 0% 196,898 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 395 0 0% 395 11.58% 354 4.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.43% 314 28 9.79% 286 20.68% 237 9.72%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.62 2.27% 14,675 560 3.97% 14,115 5.17% 13,421 18.63%
Mirae Asset Nifty Midcap 150 ETF 8.42 0.85% 34,167 972 2.93% 33,195 3.19% 32,169 4.45%
Zerodha Nifty Midcap 150 ETF 0.61 0.85% 2,485 560 29.09% - -% 1,925 24.19%
Edelweiss Large Cap Fund Growth 8.72 0.75% 35,943 0 0% 35,943 0% 35,943 0%
Mirae Asset Healthcare Fund Regular Growth 78.75 2.94% 319,441 -21,956 -6.43% 341,397 11.11% 307,263 -4.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 234 13 5.88% 221 13.92% 194 7.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.83% 290 0 0% 290 9.02% 266 2.70%
Mirae Asset Balanced Advantage Fund Regular Growth 8.77 0.50% 36,175 28,175 352.19% 36,175 352.19% 8,000 -43.58%
Mirae Asset Flexi Cap Fund Regular Growth 40.56 1.53% 164,516 0 0% 164,516 0% 164,516 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.43% 3,283 590 21.91% - -% 2,693 5.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.79 0.43% 15,385 2,659 20.89% - -% 12,726 5.10%
Mirae Asset Small Cap Fund Regular Growth 24.05 1.74% 97,551 20,000 25.79% 77,551 0% 77,551 0%
Groww Nifty 200 ETF 0.02 0.17% 76 -23 -23.23% 99 -28.26% 138 100%
Edelweiss Aggressive Hybrid A Growth 11.58 0.47% 47,761 -35,980 -42.97% 47,761 -42.97% 83,741 -34.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.15 0.47% 169,698 124,698 277.11% 169,698 277.11% 45,000 -47.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.95 0.36% 20,420 14,709 257.56% 20,420 257.56% 5,711 -44.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.11 0.43% 4,497 160 3.69% 4,337 14.16% 3,799 2.65%
ITI Large & Mid Cap Fund Regular Growth 7.15 0.89% 28,990 0 0% 28,990 0% 28,990 0%
Kotak Small Cap Growth 196.17 1.24% 795,720 0 0% 795,720 4.05% 764,727 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,470 -100% 0 -100% 5,470 0%
PGIM India Large Cap Fund Growth 8.39 1.41% 34,023 0 0% 34,023 0% 34,023 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.30% 860 0 0% 860 0% 860 0%
Kotak Pioneer Fund Regular Growth 53.90 2.04% 218,627 0 0% 218,627 6.44% 205,390 0%
PGIM India Midcap Opportunities Fund Regular Growth 227.55 2.15% 923,014 0 0% 923,014 7.91% 855,345 0%
PGIM India Flexi Cap Fund Regular Growth 78.53 1.28% 318,525 0 0% 318,525 0% 318,525 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -194,477 -100% 0 -100% 194,477 0%
ITI Pharma and Healthcare Fund Regular Growth 6.71 3.06% 27,224 0 0% 27,224 5.31% 25,851 20.28%
Kotak Business Cycle Fund Regular Growth 49.64 1.91% 201,358 0 0% 201,358 4.59% 192,521 0%
PGIM India Retirement Fund Regular Growth 0.78 0.97% 3,170 879 38.37% 2,291 0% 2,291 0%
Kotak Healthcare Fund Regular Growth 9.86 2.38% 40,000 0 0% 40,000 0% 40,000 300%
PGIM India Multi Cap Fund Regular Growth 1.47 0.40% 5,944 0 0% 5,944 0% 5,944 0%
PGIM India Healthcare Fund Regular Growth 5.20 4.83% 21,075 0 0% 21,075 0% 21,075 -1.82%
PGIM India ELSS Tax Saver Fund Regular Growth 12.31 1.61% 49,924 0 0% 49,924 0% 49,924 0%
ITI Large Cap Fund Regular Growth 6.85 1.32% 27,778 0 0% 27,778 0% 27,778 0%
ITI Mid Cap Fund Regular Growth 12.19 1.09% 49,464 0 0% 49,464 50.09% 32,956 100%
PGIM India Large and Mid Cap Fund Regular Growth 13.64 2.10% 55,343 0 0% 55,343 0% 55,343 0%
Kotak MSCI India ETF 2.50 0.24% 10,144 11 0.11% 10,133 21459.57% 47 100%
ITI Flexi Cap Fund Regular Growth 11.62 1.10% 47,126 0 0% 47,126 0% 47,126 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.69 0.42% 31,726 23,265 274.97% 31,726 274.97% 8,461 -42.97%
DSP Business Cycle Fund Regular Growth 14.61 1.42% 59,279 0 0% 59,279 0% 59,279 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.99 0.82% 109,467 0 0% 109,467 0% 109,467 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.96 0.91% 32,270 0 0% 32,270 -13.81% 37,440 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.91 0.56% 36,129 0 0% 36,129 0% 36,129 0%
ITI Multi Cap Fund Regular Growth 17.41 1.49% 70,635 0 0% 70,635 0% 70,635 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.05 0.60% 113,797 8,870 8.45% 104,927 0% 104,927 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.55% 3,909 0 0% 3,909 0% 3,909 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.27 0.35% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.28 0.56% 33,566 5,677 20.36% 27,889 -19.63% 34,700 0%
HSBC Large Cap Fund Growth - -% - - -% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,600 0% 6,600 0%
Axis NIFTY Healthcare ETF 0.56 2.93% 2,291 100 4.56% 2,191 100% - -%
Axis Small Cap Fund Regular Growth 2.38 0.01% 9,659 0 0% 9,659 100% - -%
ITI Bharat Consumption Fund Regular Growth 0 -% 0 -7,641 -100% 7,641 100% - -%
DSP Nifty Healthcare ETF 0.30 2.99% 1,215 9 0.75% 1,206 100% - -%
ICICI Prudential Nifty Healthcare ETF 4.55 2.99% 18,446 2,177 13.38% 16,269 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.06 0.18% 260 260 100% 260 100% - -%
Kotak Nifty Midcap 150 ETF 0.01 0.86% 30 2 7.14% 28 100% - -%
Mirae Asset BSE Select IPO ETF 0.57 3.61% 2,315 56 2.48% 2,259 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 308 -2 -0.65% 310 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 3.70 0.59% 15,000 0 0% 15,000 100% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.09 2.99% 4,402 -1 -0.02% 4,403 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.15% 205 14 7.33% 191 100% - -%
Angel One Nifty Total Market ETF 0.03 0.15% 102 0 0% 102 100% - -%
Sundaram Aggressive Hybrid Fund Growth 41.66 0.70% 169,000 169,000 100% - -% - -%
Sundaram Balanced Advantage Growth 8.63 0.56% 35,000 35,000 100% - -% - -%
Total: 30,229,156 -1,059,503 31,331,434 31,859,896
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