1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. MANKIND PHARMA LTD.
Mankind Pharma Ltd. NSE: MANKIND | BSE: 543904
Expensive Underperformer
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2353.20 -16.80 (-0.71%)
212.2K
NSE+BSE Volume

NSE 17 Jun, 2025 3:54 PM (IST)

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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 %
Nippon India Flexi Cap Fund Regular Growth 130.39 1.46% 528,395 0 0% 528,395 0% 528,395 0%
LIC MF ELSS Tax Saver Growth 11.89 1.07% 48,195 0 0% 48,195 0% 48,195 0%
Axis Flexi Cap Fund Regular Growth 265.63 2.07% 1,076,417 0 0% 1,076,417 0% 1,076,417 0%
Axis Aggresive Hybrid Fund Regular Growth 13.10 0.83% 53,087 0 0% 53,087 0% 53,087 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -20,954 -100% 20,954 0% 20,954 0%
HSBC Focused Fund Regular Growth 43.18 2.59% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.97 0.80% 56,623 878 1.58% 55,745 0.74% 55,334 7.78%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 186.93 2.24% 757,496 108,460 16.71% 649,036 0% 649,036 0%
HSBC Midcap Fund Growth 6.84 0.06% 27,700 0 0% 27,700 0% 27,700 0%
Axis Equity Savings Fund Regular Plan Growth 0.68 0.07% 2,753 0 0% 2,753 0% 2,753 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.74 0.33% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ELSS Tax Saver Fund Growth 130.77 0.86% 529,920 0 0% 529,920 0% 529,920 0%
Axis Large & Mid Cap Fund Regular Growth 121.58 0.85% 492,677 0 0% 492,677 0% 492,677 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 0.68% 1,688 0 0% 1,688 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.94 0.88% 11,897 0 0% 11,897 0% 11,897 0%
Axis NIFTY Healthcare ETF 0.57 2.96% 2,291 0 0% 2,291 4.56% 2,191 100%
Nippon India Nifty Pharma ETF 35.39 3.66% 143,407 13,811 10.66% 129,596 0.69% 128,714 6.75%
Axis Large Cap Fund Growth 105.75 0.32% 428,555 -122,870 -22.28% 551,425 -19.56% 685,487 0%
Axis ELSS Tax Saver Fund Growth 328.43 0.93% 1,330,911 0 0% 1,330,911 0% 1,330,911 0%
Axis Focused Fund Growth 243.88 1.93% 988,296 0 0% 988,296 0% 988,296 0%
HSBC ELSS Tax saver Fund Growth 28.43 0.69% 115,200 0 0% 115,200 0% 115,200 0%
Axis Small Cap Fund Regular Growth 2.38 0.01% 9,659 0 0% 9,659 0% 9,659 100%
LIC MF Healthcare Fund Regular Growth 2.12 2.51% 8,577 -1,729 -16.78% 10,306 -3.08% 10,634 -13.82%
Nippon India ETF Nifty Midcap 150 17.83 0.80% 72,256 775 1.08% 71,481 2.17% 69,963 9.99%
Axis Multicap Fund Regular Growth 38.13 0.49% 154,525 0 0% 154,525 -31.18% 224,525 0%
Axis India Manufacturing Fund Regular Growth 23.80 0.43% 96,439 -59,248 -38.06% 155,687 -20.93% 196,898 0%
LIC MF Nifty Midcap 100 ETF 7.21 1.01% 29,200 0 0% 29,200 0% 29,200 9.91%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.15% 1,696 92 5.74% 1,604 4.09% 1,541 18.63%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 2,936 -95 -3.13% 3,031 -4.60% 3,177 9.63%
Canara Robeco Flexi Cap Fund Growth 168.18 1.29% 681,508 0 0% 681,508 0% 681,508 9.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.49 0.80% 74,909 1,718 2.35% 73,191 3.01% 71,053 9.56%
Motilal Oswal Nifty 500 Fund Regular Growth 3.47 0.15% 14,057 462 3.40% 13,595 1.46% 13,400 10.74%
ITI Mid Cap Fund Regular Growth 13.33 1.11% 54,036 4,572 9.24% 49,464 0% 49,464 50.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 222.55 1.39% 901,859 0 0% 901,859 0% 901,859 7.24%
Motilal Oswal Nifty Midcap 100 ETF 6.52 1.01% 26,419 1,015 4.00% 25,404 2.66% 24,745 12.41%
Motilal Oswal Nifty 500 ETF 0.20 0.15% 801 27 3.49% 774 3.61% 747 8.10%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.80% 1,705 40 2.40% 1,665 2.02% 1,632 6.11%
ITI Large Cap Fund Regular Growth 6.85 1.27% 27,778 0 0% 27,778 0% 27,778 0%
Canara Robeco Multi Cap Fund Regular Growth 39.99 0.93% 162,056 0 0% 162,056 0% 162,056 6.58%
Canara Robeco Emerging Equities Growth 57.69 0.23% 233,769 0 0% 233,769 0% 233,769 54.88%
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%
ITI Multi Cap Fund Regular Growth 17.43 1.40% 70,635 0 0% 70,635 0% 70,635 0%
Canara Robeco Focused Equity Fund Regular Growth 57.37 2.19% 232,483 -49,511 -17.56% 281,994 0% 281,994 0%
ITI Pharma and Healthcare Fund Regular Growth 6.72 3.04% 27,224 0 0% 27,224 0% 27,224 5.31%
ITI Flexi Cap Fund Regular Growth 11.63 1.02% 47,126 0 0% 47,126 0% 47,126 0%
Axis Business Cycles Fund Regular Growth 31.05 1.29% 125,812 0 0% 125,812 0% 125,812 0%
UTI Nifty Midcap 150 ETF 0.08 0.80% 317 0 0% 317 0% 317 -0.94%
ITI Large & Mid Cap Fund Regular Growth 7.15 0.83% 28,990 0 0% 28,990 0% 28,990 0%
Motilal Oswal Midcap Regular Growth 226.68 0.75% 918,589 0 0% 918,589 0% 918,589 0%
Axis Balanced Advantage Fund Regular Growth 13.01 0.41% 52,731 0 0% 52,731 0% 52,731 0%
Motilal Oswal BSE Healthcare ETF 0.65 2.16% 2,622 66 2.58% 2,556 2.57% 2,492 9.20%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.54 3.57% 2,173 -1,119 -33.99% 3,292 47.69% 2,229 22.14%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.21 5.00% 4,906 -72 -1.45% 4,978 3.56% 4,807 15.97%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 7,641 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.01 0.22% 12,215 0 0% 12,215 0% 12,215 0%
Sundaram Mid Cap Growth 115.24 0.93% 467,010 19,105 4.27% 447,905 5.91% 422,905 11.62%
Sundaram Diversified Equity Fund Growth 2.63 0.18% 10,649 0 0% 10,649 0% 10,649 0%
Sundaram large and Mid Cap Fund Growth 88.52 1.33% 358,712 43,712 13.88% 315,000 57.50% 200,000 16.28%
Bandhan Large & Mid Cap Fund - Growth 83.01 0.91% 336,369 0 0% 336,369 0% 336,369 4.67%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
Bandhan Multi Cap Fund Regular Growth 22.21 0.85% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Midcap Fund Regular Growth 23.07 1.37% 93,504 1,734 1.89% 91,770 6.73% 85,982 0%
Sundaram Flexi Cap Fund Regular Growth 3.44 0.17% 13,953 0 0% 13,953 0% 13,953 0%
Union Multicap Fund Regular Growth - -% - - -% 41,033 0% 41,033 -17.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.14% 229 2 0.88% 227 2.71% 221 7.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 0.80% 808 10 1.25% 798 0.50% 794 12.62%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 61.52 3.35% 249,302 0 0% 249,302 0% 249,302 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 78.60 1.26% 318,525 0 0% 318,525 0% 318,525 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.32 1.60% 49,924 0 0% 49,924 0% 49,924 0%
PGIM India Large Cap Fund Growth 8.40 1.40% 34,023 0 0% 34,023 0% 34,023 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.65 2.33% 14,773 98 0.67% 14,675 3.97% 14,115 5.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.41% 4,588 91 2.02% 4,497 3.69% 4,337 14.16%
PGIM India Large and Mid Cap Fund Regular Growth 16.16 2.37% 65,470 10,127 18.30% 55,343 0% 55,343 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth 1.46 1.73% 5,930 2,760 87.07% 3,170 38.37% 2,291 0%
DSP Nifty Healthcare ETF 0.31 3.02% 1,255 40 3.29% 1,215 0.75% 1,206 100%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 22,500 0% 22,500 0%
Bandhan BSE Healthcare Index Fund Regular Growth 0.39 2.16% 1,589 2 0.13% 1,587 1.93% 1,557 9.19%
PGIM India Multi Cap Fund Regular Growth 1.47 0.38% 5,944 0 0% 5,944 0% 5,944 0%
PGIM India Healthcare Fund Regular Growth 5.54 5.09% 22,445 1,370 6.50% 21,075 0% 21,075 0%
DSP Business Cycle Fund Regular Growth 14.63 1.35% 59,279 0 0% 59,279 0% 59,279 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.23 0.83% 41,446 0 0% 41,446 0% 41,446 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.92 0.53% 36,129 0 0% 36,129 0% 36,129 0%
Bandhan Flexi Cap Fund Growth 86.37 1.17% 350,000 50,000 16.67% 300,000 -23.23% 390,801 27.80%
Kotak Pioneer Fund Regular Growth 53.95 1.92% 218,627 0 0% 218,627 0% 218,627 6.44%
WhiteOak Capital Large Cap Fund Regular Growth 7.96 0.86% 32,270 0 0% 32,270 0% 32,270 -13.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.96 0.53% 3,909 0 0% 3,909 0% 3,909 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.08 0.68% 53,000 0 0% 53,000 0% 53,000 194.44%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.85 5.02% 27,745 65 0.23% 27,680 1.11% 27,376 8.46%
Groww Multicap Fund Regular Growth 0 -% 0 -6,966 -100% 6,966 438.33% 1,294 0%
Franklin India Bluechip Fund Growth 76.54 1.00% 310,171 0 0% 310,171 0% 310,171 -46.78%
Franklin India Equity Advantage Fund Growth 36.22 1.04% 146,763 0 0% 146,763 0% 146,763 -26.39%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,608 -100% 4,608 0% 4,608 0%
Kotak Business Cycle Fund Regular Growth 49.69 1.82% 201,358 0 0% 201,358 0% 201,358 4.59%
Kotak Healthcare Fund Regular Growth 9.87 2.27% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -18,570 -100% 18,570 32.51% 14,014 -57.44%
Kotak Small Cap Growth 196.36 1.13% 795,720 0 0% 795,720 0% 795,720 4.05%
PGIM India Midcap Opportunities Fund Regular Growth 227.77 2.06% 923,014 0 0% 923,014 0% 923,014 7.91%
PGIM India Equity Savings Fund Growth Option 0.21 0.30% 860 0 0% 860 0% 860 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.08 0.56% 113,797 0 0% 113,797 8.45% 104,927 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.27 0.33% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.65 0.40% 30,998 0 0% 30,998 0% 30,998 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.59 0.33% 2,410 0 0% 2,410 0% 2,410 0%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.14% 1,747 16 0.92% 1,731 2.91% 1,682 10.88%
Sundaram Equity Savings Fund Growth 3.18 0.30% 12,886 0 0% 12,886 0% 12,886 0%
Edelweiss Large Cap Fund Growth 8.87 0.70% 35,943 0 0% 35,943 0% 35,943 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -5,996 -100% 47,761 -42.97% 47,761 -42.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 138.19 3.75% 560,000 0 0% 560,000 0% 560,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.28 0.53% 33,566 0 0% 33,566 20.36% 27,889 -19.63%
HDFC BSE 500 ETF 0.02 0.15% 100 0 0% 100 11.11% 90 0%
HDFC NIFTY Midcap 150 ETF 0.71 0.80% 2,875 72 2.57% 2,803 3.55% 2,707 12.70%
ICICI Prudential BSE 500 ETF 0.51 0.15% 2,054 -179 -8.02% 2,233 2.29% 2,183 10.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 537,301 0%
ICICI Prudential Nifty Healthcare ETF 4.36 3.03% 17,672 -774 -4.20% 18,446 13.38% 16,269 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.14% 239 5 2.14% 234 5.88% 221 13.92%
Bajaj Finserv Healthcare Fund Regular Growth 3.58 1.12% 14,526 0 0% 14,526 0% 14,526 12.41%
Groww Nifty 200 ETF 0.02 0.17% 84 8 10.53% 76 -23.23% 99 -28.26%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -158,550 -100% 158,550 -29.68% 225,459 0%
SBI Contra Fund Regular Growth 327.72 0.72% 1,328,039 0 0% 1,328,039 0% 1,328,039 0%
SBI Bluechip Fund Regular Growth 692.70 1.33% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Invesco India Contra Fund Growth 272.21 1.48% 1,103,081 0 0% 1,103,081 0% 1,103,081 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -399,741 -100% 399,741 0% 399,741 -45.28%
Invesco India Multicap Fund Growth 55.00 1.37% 222,887 0 0% 222,887 0% 222,887 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -126,288 -100% 169,698 277.11% 169,698 277.11%
Invesco India Flexi Cap Fund Regular Growth 51.58 1.73% 209,025 0 0% 209,025 0% 209,025 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.41% 326 12 3.82% 314 9.79% 286 20.68%
Mirae Asset Small Cap Fund Regular Growth 24.07 1.52% 97,551 0 0% 97,551 25.79% 77,551 0%
Kotak MSCI India ETF 2.71 0.23% 10,996 852 8.40% 10,144 0.11% 10,133 21459.57%
HDFC Large Cap Fund Growth 453.62 1.20% 1,838,223 0 0% 1,838,223 0% 1,838,223 0%
SBI Magnum Midcap Fund Regular Growth 312.38 1.39% 1,265,873 0 0% 1,265,873 0% 1,265,873 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.01 0.80% 109,467 0 0% 109,467 0% 109,467 0%
Mirae Asset Healthcare Fund Regular Growth 67.10 2.49% 271,912 -47,529 -14.88% 319,441 -6.43% 341,397 11.11%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 89.13 1.62% 361,177 -9,924 -2.67% 371,101 -47.66% 709,021 23.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.40 1.00% 107,000 0 0% 107,000 3.38% 103,500 0%
ICICI Prudential Nifty Midcap 150 ETF 3.72 0.80% 15,067 141 0.94% 14,926 1.15% 14,757 7.65%
Invesco India Focused Fund Regular Growth 139.36 3.50% 564,733 0 0% 564,733 0% 564,733 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.28 0.80% 9,242 1,104 13.57% - -% 8,138 9.77%
Mirae Asset Nifty Midcap 150 ETF 8.57 0.80% 34,721 554 1.62% 34,167 2.93% 33,195 3.19%
HDFC Business Cycle Fund Regular Growth 50.44 1.77% 204,396 0 0% 204,396 0% 204,396 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.08 3.65% 12,483 345 2.84% 12,138 0.86% 12,035 7.72%
Mirae Asset Flexi Cap Fund Regular Growth 40.60 1.44% 164,516 0 0% 164,516 0% 164,516 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.76 0.80% 11,187 320 2.94% 10,867 4.23% 10,426 10.47%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.15% 1,423 38 2.74% 1,385 4.14% 1,330 13.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.41% 3,484 17 0.49% 3,467 2.12% 3,395 14.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 232 31 15.42% - -% 201 11.05%
Invesco India Manufacturing Fund Regular Growth 15.21 1.87% 61,655 0 0% 61,655 0% 61,655 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.20% 387 -8 -2.03% 395 0% 395 11.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.41% 7,994 -52 -0.65% 8,046 0.92% 7,973 9.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.15% 149 14 10.37% 135 6.30% 127 23.30%
WhiteOak Capital Equity Savings Fund Regular Growth 0.13 0.17% 532 125 30.71% 260 100% 260 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.84 0.80% 23,675 715 3.11% 22,960 2.42% 22,418 10.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.77 0.80% 27,431 1,018 3.85% 26,413 1.68% 25,977 9.32%
SBI Nifty 500 Index Fund Regular Growth 1.27 0.15% 5,166 -13 -0.25% 5,179 0.35% 5,161 8.24%
Kotak Nifty Midcap 150 ETF 0.01 0.80% 54 24 80% 30 7.14% 28 100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 69,347 -85.37%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.97 0.66% 24,200 0 0% 24,200 7.56% 22,500 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,002 -100% 31,726 274.97% 31,726 274.97%
Mirae Asset BSE Select IPO ETF 0.60 3.33% 2,429 114 4.92% 2,315 2.48% 2,259 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.50% 328 20 6.49% 308 -0.65% 310 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -12,027 -100% 20,420 257.56% 20,420 257.56%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -107,849 -100% 107,849 -22.89% 139,865 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -27,182 -100% 36,175 352.19% 36,175 352.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.01 0.22% 20,283 0 0% 20,283 52.32% 13,316 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.24 1.12% 260,320 0 0% 260,320 0% 260,320 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.01 0.28% 68,924 15,000 27.82% 53,924 0% 53,924 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 30,322 -71.29%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.26 0.38% 17,268 0 0% 17,268 0% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 24.82 3.05% 100,574 0 0% 100,574 0% 100,574 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.40 1.16% 30,000 15,000 100% 15,000 0% 15,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.85 0.80% 11,561 184 1.62% 11,377 0.82% 11,284 10.32%
Aditya Birla Sun Life Nifty Healthcare ETF 1.12 3.03% 4,536 134 3.04% 4,402 -0.02% 4,403 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.79% 297 7 2.41% 290 0% 290 9.02%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 19.46 0.13% 78,841 -162,845 -67.38% 241,686 0% 241,686 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.63 0.33% 55,242 0 0% 55,242 0% 55,242 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.14% 215 10 4.88% 205 7.33% 191 100%
Angel One Nifty Total Market ETF 0.03 0.14% 125 23 22.55% 102 0% 102 100%
HSBC Large Cap Fund Growth - -% - - -% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,600 0% 6,600 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.41% 3,358 75 2.28% 3,283 21.91% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.93 0.41% 15,930 545 3.54% 15,385 20.89% - -%
Zerodha Nifty Midcap 150 ETF 0.65 0.80% 2,641 156 6.28% 2,485 29.09% - -%
Sundaram Aggressive Hybrid Fund Growth 41.70 0.68% 169,000 0 0% 169,000 100% - -%
Sundaram Balanced Advantage Growth 8.64 0.55% 35,000 0 0% 35,000 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 14.81 0.56% 60,000 60,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.22 0.00% 900 900 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 8.72 0.01% 35,325 35,325 100% - -% - -%
DSP Arbitrage Fund Growth 0.72 0.01% 2,925 2,925 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.39 0.01% 1,575 1,575 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.72 0.00% 2,925 2,925 100% - -% - -%
Nippon India Arbitrage Fund Growth 3.28 0.02% 13,275 13,275 100% - -% - -%
Total: 29,091,759 -971,065 30,325,756 31,331,434
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