1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. ZYDUS LIFESCIENCES LTD.

Zydus Lifesciences Ltd.

NSE: ZYDUSLIFE | BSE: 532321

Mid-range Performer
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960.15 4.45 (0.47%)

27.50% Fall from 52W High

834.2K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

75.0

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Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
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MF Aug-2024 Jul-2024 Jun-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 ELSS Tax Saver Growth 12.17 1.02% 107,903 0 0% 107,903 -18.23% 131,952 -10.28%
LIC MF Nifty Next 50 Index Growth 1.21 1.22% 10,694 142 1.35% 10,552 2.86% 10,259 -2.07%
LIC MF Healthcare Fund Regular Growth 2.94 4.10% 26,041 -2,726 -9.48% 28,767 0% 28,767 0%
LIC MF Nifty 100 ETF 1.51 0.20% 13,391 0 0% 13,391 0% 13,391 -2.85%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -212,403 -100% 212,403 0% 212,403 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -213,259 -100% 213,259 0% 213,259 0%
UTI Healthcare Fund Regular Plan Growth 27.66 2.37% 245,264 0 0% 245,264 0% 245,264 2.19%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,801,000 0%
Nippon India Pharma Fund - Growth 253.85 2.94% 2,250,632 -450,000 -16.66% 2,700,632 0% 2,700,632 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -1,400,832 -100% 1,400,832 -11.05% 1,574,832 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
Bandhan Large Cap Fund Growth 8.10 0.48% 71,799 0 0% 71,799 0% 71,799 0%
HSBC Midcap Fund Growth 0 -% 0 -431,500 -100% 431,500 0% 431,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -98,428 -100% 98,428 0% 98,428 0%
Parag Parikh Flexi Cap Regular Growth 866.10 1.10% 7,678,847 0 0% 7,678,847 0% 7,678,847 0%
Tata India Pharma & Healthcare Fund Regular Growth 53.16 4.49% 471,287 0 0% 471,287 0% 471,287 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -115,633 -100% 115,633 0% 115,633 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -18,762 -100% 18,762 -24.95% 25,000 100%
UTI Nifty Next 50 ETF 30.99 1.23% 274,798 820 0.30% 273,978 -0.04% 274,098 1.14%
UTI Nifty Next 50 Index Fund Regular Growth 59.01 1.23% 523,216 10,982 2.14% 512,234 1.74% 503,478 -1.24%
Tata Arbitrage Fund Regular Growth 0 -% 0 -942,300 -100% 942,300 5.12% 896,400 3.43%
Parag Parikh ELSS Tax Saver Fund Regular Growth 42.32 1.02% 375,183 0 0% 375,183 0% 375,183 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.67 1.23% 14,791 56 0.38% 14,735 0.47% 14,666 0.28%
Nippon India ETF Nifty Next 50 Junior BeES 68.51 1.23% 607,424 17,175 2.91% 590,249 2.22% 577,408 1.20%
Nippon India ETF Nifty 100 0.54 0.20% 4,808 65 1.37% 4,743 -1.90% 4,835 1.04%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 122.92 1.54% 1,089,830 45,322 4.34% 1,044,508 4.53% 999,256 -9.33%
Tata Dividend Yield Fund Regular Growth 8.16 0.79% 72,389 0 0% 72,389 0% 72,389 0%
Nippon India Nifty Pharma ETF 28.25 3.54% 250,476 14,792 6.28% 235,684 -0.05% 235,796 8.72%
Tata Business Cycle Fund Regular Growth 55.46 1.94% 491,694 0 0% 491,694 0% 491,694 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.20% 2,696 71 2.70% 2,625 2.22% 2,568 -0.31%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -199,358 -100% 199,358 0% 199,358 0%
HSBC Multi Cap Fund Regular Growth 46.27 1.13% 410,200 -101,800 -19.88% 512,000 0% 512,000 -10.83%
Samco Active Momentum Fund Regular Growth 5.34 0.60% 47,370 0 0% 47,370 -52.63% 100,000 100%
Quant Healthcare Fund Regular Growth 21.99 5.10% 195,000 0 0% 195,000 0% 195,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.94 2.48% 141,311 -52,200 -26.98% 193,511 -2.90% 199,291 52.71%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -80,137 -100% 80,137 92.22% 41,691 0%
UTI Arbitrage Fund Regular Plan Growth 87.91 1.46% 779,400 -44,100 -5.36% 823,500 166.76% 308,700 130.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.67 0.87% 520,200 59,400 12.89% 460,800 43.82% 320,400 44.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.97 0.69% 212,537 13,565 6.82% 198,972 6.50% 186,827 7.73%
Nippon India Arbitrage Fund Growth 126.38 0.80% 1,120,500 384,300 52.20% 736,200 111.37% 348,300 706.25%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -62,100 -100% 62,100 0% 62,100 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -500,000 -100% 500,000 0% 500,000 -10.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.60 1.23% 31,910 1,228 4.00% 30,682 0.25% 30,606 -11.73%
SBI Nifty Next 50 ETF 37.90 1.23% 336,017 4,041 1.22% 331,976 0.59% 330,028 -0.76%
SBI Nifty Next 50 Index Fund Regular Growth 16.16 1.23% 143,235 10,143 7.62% 133,092 7.44% 123,873 6.76%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 12.74 1.53% 112,961 8,194 7.82% 104,767 9.41% 95,754 -9.34%
Motilal Oswal BSE Healthcare ETF 0.39 2.25% 3,495 308 9.66% 3,187 -8.76% 3,493 -3.21%
Motilal Oswal BSE Quality ETF 0.49 2.61% 4,374 7 0.16% 4,367 9.23% 3,998 0.05%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.78 2.56% 6,939 1,501 27.60% 5,438 12.01% 4,855 12.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.10% 1,114 76 7.32% 1,038 6.68% 973 12.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.10% 5,141 411 8.69% 4,730 9.06% 4,337 15.87%
Parag Parikh Arbitrage Fund Regular Growth 6.29 0.65% 55,800 -15,300 -21.52% 71,100 68.09% 42,300 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 900 0%
HDFC Balanced Advantage Fund Growth 7.31 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Equity Savings Regular Growth 0.80 0.47% 7,100 0 0% 7,100 0% 7,100 -16.13%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 31.75 0.81% 281,506 -180,000 -39.00% 461,506 29.82% 355,506 -11.68%
Kotak ELSS Tax Saver-Scheme- Growth 64.85 1.03% 575,000 -63,006 -9.88% 638,006 0% 638,006 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 66.90 0.13% 593,100 -1,664,100 -73.72% 2,257,200 -0.12% 2,259,900 13.98%
HDFC Arbitrage Fund Wholesale Plan Growth 78.37 0.50% 694,800 -898,200 -56.38% 1,593,000 93.87% 821,700 138.38%
Taurus Ethical Fund - Growth Option 0 -% 0 -17,824 -100% 17,824 -20.00% 22,279 0%
ICICI Prudential Focused Equity Fund Growth 294.09 2.91% 2,607,384 -167,114 -6.02% 2,774,498 0.10% 2,771,692 -3.48%
Kotak Flexicap Fund Growth 1,218.13 2.30% 10,800,000 -100,000 -0.92% 10,900,000 0% 10,900,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 84.52 1.23% 749,333 19,283 2.64% 730,050 8.46% 673,094 1.43%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.56 1.01% 200,000 -50,000 -20% 250,000 -37.50% 400,000 0%
Kotak Bluechip Growth 85.18 0.90% 755,200 -19,800 -2.55% 775,000 0% 775,000 -24.39%
Axis Midcap Fund Growth 278.95 0.89% 2,473,145 0 0% 2,473,145 9.91% 2,250,083 662.17%
HDFC Large and Mid Cap Fund Growth 39.59 0.17% 350,984 0 0% 350,984 0% 350,984 100%
PGIM India Flexi Cap Fund Regular Growth 47.89 0.73% 424,600 0 0% 424,600 0% 424,600 100%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.26 1.87% 11,177 0 0% 11,177 0% 11,177 0%
Mirae Asset Healthcare Fund Regular Growth 61.29 2.22% 543,401 0 0% 543,401 0% 543,401 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 70.88 1.47% 628,386 -100,000 -13.73% 728,386 -3.32% 753,386 7.11%
Axis Growth Opportunities Fund Regular Growth 60.04 0.42% 532,348 0 0% 532,348 0% 532,348 100%
DSP Healthcare Fund Regular Growth 0 -% 0 -820,830 -100% 820,830 -20.88% 1,037,421 0%
DSP Nifty Next 50 Index Fund Regular Growth 9.57 1.23% 84,858 5,686 7.18% 79,172 5.21% 75,248 -2.15%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.02 2.09% 159,792 -150,000 -48.42% 309,792 0% 309,792 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 35.85 1.31% 317,824 -130,000 -29.03% 447,824 0% 447,824 91.38%
ICICI Prudential BSE 500 ETF 0.43 0.15% 3,847 116 3.11% 3,731 1.77% 3,666 4.65%
ICICI Prudential Nifty Next 50 ETF 11.10 1.23% 98,391 8,175 9.06% 90,216 6.18% 84,969 6.20%
Axis Nifty 100 Index Fund Regular Growth 3.42 0.20% 30,346 477 1.60% 29,869 1.72% 29,363 5.33%
Union Large & Midcap Fund Regular Growth 4.29 0.50% 38,000 -22,000 -36.67% 60,000 100% 0 -100%
Union Midcap Fund Regular Growth 11.20 0.80% 99,300 0 0% 99,300 100% 0 -100%
ICICI Prudential Nifty 100 ETF 0.19 0.20% 1,725 53 3.17% 1,672 1.83% 1,642 2.31%
Mirae Asset Nifty Next 50 ETF 3.29 1.23% 29,203 878 3.10% 28,325 -2.38% 29,015 8.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 32.40 2.29% 287,241 27,200 10.46% 260,041 8.07% 240,614 -16.05%
Mirae Asset ESG Sector Leaders ETF 0.36 0.27% 3,185 -138 -4.15% - -% 3,323 -2.61%
Kotak Nifty Next 50 Index Fund Regular Growth 4.20 1.23% 37,218 2,369 6.80% 34,849 3.99% 33,511 6.05%
Axis NIFTY Healthcare ETF 0.63 3.17% 5,596 6 0.11% 5,590 0% 5,590 0%
ICICI Prudential Nifty Healthcare ETF 4.48 3.17% 39,711 1,366 3.56% 38,345 -4.14% 40,002 0.97%
Axis Quant Fund Regular Growth 30.73 2.62% 272,422 0 0% 272,422 0% 272,422 13.31%
Axis Value Fund Regular Growth 5.31 0.74% 47,100 0 0% 47,100 0% 47,100 100%
ITI Pharma and Healthcare Fund Regular Growth 7.30 3.75% 64,722 3,243 5.27% 61,479 0% 61,479 0%
HDFC Multi Cap Fund Regular Growth 11.28 0.07% 100,000 0 0% 100,000 0% 100,000 100%
Axis Multicap Fund Regular Growth 30.68 0.47% 272,010 0 0% 272,010 0% 272,010 100%
Navi Nifty Next 50 Index Fund Regular Growth 7.46 1.24% 66,131 3,295 5.24% 62,836 4.93% 59,883 7.29%
Kotak Nifty Alpha 50 ETF 4.20 1.44% 37,209 3,261 9.61% 33,948 27.03% 26,724 22.81%
Mirae Asset Nifty India Manufacturing ETF 1.68 0.76% 14,899 459 3.18% 14,440 7.85% 13,389 21.55%
Kotak Manufacture in India Fund Regular Growth 63.83 2.53% 565,923 0 0% 565,923 0% 565,923 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.96 1.00% 26,270 4,126 18.63% 22,144 9.74% 20,178 12.31%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.20% 4,179 188 4.71% 3,991 6.09% 3,762 8.67%
HDFC Nifty Next 50 ETF 0.57 1.23% 5,097 6 0.12% 5,091 11.35% 4,572 11.98%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.06 1.53% 9,354 95 1.03% 9,259 -3.48% 9,593 -11.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.38 0.76% 3,347 84 2.57% 3,263 10.27% 2,959 11.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,423 -100% 3,423 0% 3,423 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.85 1.23% 7,528 766 11.33% 6,762 13.34% 5,966 9.81%
HDFC BSE 500 ETF 0.02 0.15% 208 3 1.46% 205 95.24% 105 -1.87%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.15% 2,217 170 8.30% 2,047 -5.58% 2,168 9.61%
ICICI Prudential Innovation Fund Regular Growth 117.70 1.89% 1,043,537 0 0% 1,043,537 0% 1,043,537 8.30%
Baroda BNP Paribas Value Fund Regular Growth 27.75 1.63% 246,068 0 0% 246,068 0% 246,068 0%
Kotak Quant Fund Regular Growth 24.25 2.70% 215,030 -48,198 -18.31% 263,228 -0.78% 265,285 5.24%
HDFC Pharma and Healthcare Fund Regular Growth 37.82 3.23% 335,320 0 0% 335,320 2.13% 328,335 71.45%
Axis India Manufacturing Fund Regular Growth 70.75 1.11% 627,236 0 0% 627,236 12.95% 555,340 404.46%
DSP Multicap Fund Regular Growth 0 -% 0 -152,086 -100% 152,086 0% 152,086 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.89 1.53% 105,404 1,770 1.71% 103,634 4.43% 99,237 -4.24%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.10% 1,413 90 6.80% 1,323 7.39% 1,232 14.50%
DSP Nifty Healthcare ETF 0.34 3.17% 3,003 9 0.30% 2,994 0% 2,994 6.66%
Kotak Healthcare Fund Regular Growth 13.87 3.70% 123,000 -56,010 -31.29% 179,010 0% 179,010 0%
Zerodha Nifty 100 ETF 0.04 0.20% 354 14 4.12% 340 4.29% 326 100%
Motilal Oswal Quant Fund Regular Growth 0 -% 0 -3,304 -100% 3,304 0% 3,304 100%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.96% 8,154 363 4.66% 7,791 7.63% 7,239 2.52%
ICICI Prudential Multicap Fund Growth 0 -% 0 -258,754 -100% 258,754 0% 258,754 -33.69%
Sundaram Mid Cap Growth 212.61 1.67% 1,885,000 -138,902 -6.86% 2,023,902 -8.36% 2,208,459 -6.79%
Sundaram Aggressive Hybrid Fund Growth 54.14 1.02% 480,000 -14,816 -2.99% 494,816 0% 494,816 0%
ICICI Prudential Value Discovery Fund Growth 162.60 0.32% 1,441,590 -200,000 -12.18% 1,641,590 0% 1,641,590 0%
ICICI Prudential Exports and Services Fund Growth 23.85 1.70% 211,442 -17,972 -7.83% 229,414 0% 229,414 0%
JM Arbitrage Fund Growth 0 -% 0 -9,000 -100% 9,000 66.67% 5,400 200%
SBI Arbitrage Opportunities Fund Regular Growth 90.65 0.28% 803,700 -808,200 -50.14% 1,611,900 33.76% 1,205,100 50.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.41 0.42% 899,100 -218,700 -19.57% 1,117,800 6.61% 1,048,500 30.31%
Invesco India Arbitrage Fund Growth 59.38 0.34% 526,500 -1,881,000 -78.13% 2,407,500 42.67% 1,687,500 42.91%
ICICI Prudential Bluechip Fund Growth 308.50 0.48% 2,735,168 0 0% 2,735,168 0% 2,735,168 0%
Edelweiss Aggressive Hybrid A Growth 12.49 0.60% 110,751 0 0% 110,751 0% 110,751 0%
Aditya Birla Sun Life Arbitrage Fund Growth 59.79 0.45% 530,100 -224,100 -29.71% 754,200 161.06% 288,900 3.22%
PGIM India Midcap Opportunities Fund Regular Growth 113.10 0.99% 1,002,715 0 0% 1,002,715 0% 1,002,715 50.17%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,117 -100% 9,117 37.57% 6,627 0%
Axis Arbitrage Regular Growth 11.78 0.21% 104,400 -317,700 -75.27% 422,100 150.80% 168,300 30.77%
Kotak Equity Savings Fund Regular Growth 7.71 0.11% 68,400 0 0% 68,400 0% 68,400 0%
SBI Equity Savings Regular Growth 20.10 0.40% 178,200 0 0% 178,200 0% 178,200 32%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -247,500 -100% 247,500 26.73% 195,300 33.13%
Navi Aggressive Hybrid Fund Regular Growth 1.01 0.91% 8,985 0 0% 8,985 -33.37% 13,485 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -8,100 -100% 8,100 125% 3,600 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 9,559 0%
ICICI Prudential MNC Fund Regular Growth 33.18 1.80% 294,164 0 0% 294,164 201.23% 97,655 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.15 0.31% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.44 0.26% 269,892 0 0% 269,892 0% 269,892 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.10% 1,859 151 8.84% 1,708 4.85% 1,629 9.92%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -12,528 -100% 12,528 116% 5,800 -71.12%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -33,274 -100% 33,274 0% 33,274 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -27,734 -100% 27,734 0% 27,734 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 0 -% 0 -61,632 -100% 61,632 0.25% 61,476 3.52%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.11 2.30% 18,744 2,096 12.59% 16,648 -5.09% 17,540 -23.11%
Edelweiss Large Cap Fund Growth 9.37 0.87% 83,051 37,446 82.11% 45,605 0% 45,605 0%
Sundaram Balanced Advantage Growth 18.69 1.19% 165,700 -14,300 -7.94% 180,000 -5.11% 189,697 -4.16%
DSP Dynamic Asset Allocation Fund Regular Growth 2.84 0.09% 25,200 0 0% 25,200 115.38% 11,700 0%
Edelweiss Arbitrage Fund Regular Growth 56.54 0.46% 501,300 -76,500 -13.24% 577,800 8.63% 531,900 27.37%
DSP Arbitrage Fund Growth 19.59 0.33% 173,700 -229,500 -56.92% 403,200 330.77% 93,600 116.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.86 0.30% 34,200 0 0% 34,200 0% 34,200 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -19,800 -100% 19,800 0% 19,800 0%
Mirae Asset Arbitrage Fund Regular Growth 17.46 0.68% 154,800 51,300 49.57% 103,500 0% 103,500 0%
NJ Arbitrage Fund Regular Growth 2.74 0.79% 24,300 0 0% 24,300 0% 24,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.14% 2,753 205 8.05% 2,548 9.97% 2,317 11.13%
Edelweiss Equity Savings Fund Regular Growth 0.61 0.13% 5,400 0 0% 5,400 0% 5,400 100%
DSP Equity Savings Fund Regular Plan Growth 1.42 0.08% 12,600 0 0% 12,600 75% 7,200 0%
Kotak Balanced Advantage Fund Regular Growth 122.12 0.72% 1,082,760 0 0% 1,082,760 0% 1,082,760 -34.69%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -18,554 -100% 18,554 0% 18,554 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 22.11 0.33% 196,059 0 0% 196,059 -50.50% 396,059 -52.66%
Aditya Birla Sun Life Nifty Next 50 ETF 0.71 1.23% 6,307 180 2.94% 6,127 5.42% 5,812 -36.12%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,795 -100% 6,795 0% 6,795 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.97 0.15% 26,373 147 0.56% 26,226 25.00% 20,980 24.60%
Aditya Birla Sun Life Nifty Healthcare ETF 1.17 3.16% 10,360 967 10.29% 9,393 -1.90% 9,575 -33.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 21.32 1.23% 189,056 3,835 2.07% 185,221 2.42% 180,843 48.52%
360 ONE Quant Fund Regular Growth 14.32 2.89% 126,929 14,260 12.66% 112,669 23.79% 91,017 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 3.52 1.22% 31,232 1,456 4.89% 29,776 5.58% 28,202 15.00%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.50 1.53% 13,261 -988 -6.93% 14,249 9.11% 13,059 1.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.78 1.23% 15,752 -2,462 -13.52% 18,214 5.69% 17,233 29.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.74 1.54% 59,792 5,396 9.92% 54,396 12.35% 48,415 4.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.98 1.54% 44,180 7,567 20.67% 36,613 9.65% 33,391 7.97%
HDFC Nifty 100 ETF 0.04 0.20% 317 30 10.45% 287 0% 287 16.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 20.10 2.29% 178,198 27,061 17.90% 151,137 38.11% 109,435 1.16%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.12 1.57% 18,782 946 5.30% 17,836 9.01% 16,362 3.52%
HDFC NIFTY200 Momentum 30 ETF 1.07 1.54% 9,527 169 1.81% 9,358 7.69% 8,690 7.94%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.59 3.59% 22,980 1,714 8.06% 21,266 10.65% 19,220 23.74%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.21 1.54% 46,218 5,825 14.42% 40,393 12.67% 35,852 0.93%
Motilal Oswal Nifty 500 ETF 0.11 0.15% 947 64 7.25% 883 16.49% 758 47.47%
HSBC Arbitrage Fund Regular Growth 23.86 0.95% 211,500 198,000 1466.67% 13,500 275% 3,600 -20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,595 0 0% 1,595 0% 1,595 0%
Mahindra Manulife Mid Cap Fund Regular Growth 56.40 1.71% 500,000 0 0% 500,000 0% 500,000 16.28%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 39.59 0.78% 351,015 0 0% 351,015 0% 351,015 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.34 1.44% 29,642 5,537 22.97% 24,105 28.44% 18,768 70.91%
Mirae Asset Nifty 200 Alpha 30 ETF 8.72 3.19% 77,300 12,136 18.62% 65,164 214.27% 20,735 26.12%
Nippon India Quant Fund - Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.05 0.52% 160,000 20,000 14.29% 140,000 100% - -%
Nippon India Equity Savings Growth 1.92 0.31% 17,000 5,000 41.67% 12,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.92 0.41% 150,000 -15,000 -9.09% 165,000 100% - -%
Quant Quantamental Fund Regular Growth 76.81 2.84% 681,000 0 0% 681,000 100% - -%
Quant Momentum Fund Regular Growth 22.56 0.96% 200,000 0 0% 200,000 100% - -%
Axis Children's Regular Lock in Growth 4.24 0.46% 37,619 0 0% 37,619 100% - -%
PGIM India Large Cap Fund Growth 5.64 0.91% 50,000 0 0% 50,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.49 0.47% 39,788 0 0% 39,788 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.85 0.47% 16,412 0 0% 16,412 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 7.76 0.46% 68,830 0 0% 68,830 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.32 0.17% 11,700 0 0% 11,700 100% - -%
Quant Large Cap Fund Regular Growth 120.69 5.54% 1,070,000 0 0% 1,070,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 64.42 2.38% 571,106 21,371 3.89% 549,735 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 438 9 2.10% 429 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.15% 3,246 -199 -5.78% 3,445 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.82% 16,000 16,000 100% - -% - -%
Union Largecap Fund Regular Growth 2.68 0.64% 23,800 23,800 100% - -% - -%
Axis ESG Equity Fund Regular Growth 5.08 0.35% 45,000 45,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 10.39 0.85% 92,133 92,133 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.10% 130 130 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.10% 268 268 100% - -% - -%
Total: 65,794,569 -13,483,449 79,274,695 73,683,062
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