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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. LUPIN LTD.

Lupin Ltd.

NSE: LUPIN | BSE: 500257

Mid-range Performer
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2097.40 40.30 (1.96%)

40.45% Gain from 52W Low

69,471 NSE+BSE Volume

NSE 05 May, 2025 10:18 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.5

MF holding change 3Month%

46.9

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Promoter holding decreased by 0.0300%.
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Board Meeting
The next board meeting for Lupin Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details
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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 Growth Fund - Growth 330.36 1.23% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Nippon India Vision Fund - Growth 9.88 0.22% 60,000 -200,000 -76.92% 260,000 -23.53% 340,000 0%
Nippon India Pharma Fund - Growth 609.59 8.55% 3,703,676 0 0% 3,703,676 0% 3,703,676 -2.63%
Nippon India Multi Cap Fund - Growth 148.13 0.49% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 1.40 2.22% 8,500 493 6.16% 8,007 14.39% 7,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 19.12 1.39% 116,143 -1,611 -1.37% 117,754 4.19% 113,017 7.42%
Nippon India ETF BSE Sensex Next 50 0.64 1.76% 3,876 92 2.43% 3,784 -0.34% 3,797 0.11%
Nippon India Multi Asset Allocation Fund Regular Growth 21.40 0.69% 130,000 10,000 8.33% 120,000 0% 120,000 20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.62 1.39% 107,067 3,843 3.72% 103,224 1.53% 101,670 2.76%
Nippon India Nifty Pharma ETF 39.05 6.11% 237,229 -607 -0.26% 237,836 -1.67% 241,879 4.31%
Nippon India Flexi Cap Fund Regular Growth 69.95 1.03% 425,000 0 0% 425,000 0% 425,000 0%
LIC MF Nifty Midcap 100 ETF 9.53 1.75% 57,922 0 0% 57,922 2.42% 56,552 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 40.47 0.51% 245,906 0 0% 245,906 0% 245,906 25.52%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 38.68 1.10% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -160,650 -100% 160,650 -21.90% 205,700 25.39%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth 79.16 0.68% 480,956 0 0% 480,956 0% 480,956 -26.94%
Aditya Birla Sun Life Mid Cap Fund Growth 79.15 1.49% 480,868 0 0% 480,868 0% 480,868 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.44 0.02% 39,100 -62,900 -61.67% 102,000 -55.88% 231,200 -61.80%
Invesco India ELSS Tax Saver Fund Growth 27.37 1.04% 166,288 0 0% 166,288 0% 166,288 100%
Invesco India Contra Fund Growth 195.64 1.33% 1,188,660 0 0% 1,188,660 0% 1,188,660 25.97%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -115,600 -100% 115,600 -72.02% 413,100 40.87%
Invesco India Multicap Fund Growth 49.50 1.48% 300,740 0 0% 300,740 0% 300,740 9.56%
Bandhan Flexi Cap Fund Growth 34.56 0.49% 210,000 0 0% 210,000 0% 210,000 100%
Bandhan Core Equity Fund - Growth 33.90 0.77% 205,969 0 0% 205,969 -16.26% 245,969 0%
Bandhan Sterling Value Fund Regular Plan Growth 115.21 1.29% 700,000 0 0% 700,000 0% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.71 1.84% 34,686 5,543 19.02% 29,143 0% 29,143 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.30 1.28% 500,000 -50,000 -9.09% 550,000 0% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.10 1.40% 110,000 0 0% 110,000 0% 110,000 89.66%
Bank of India Manufacturing & Infra Growth 3.99 1.36% 24,250 5,007 26.02% 19,243 0% 19,243 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.67 2.79% 320,000 0 0% 320,000 0% 320,000 0%
Groww Large Cap Fund Regular Plan Growth 1.49 1.24% 9,049 0 0% 9,049 0% 9,049 0%
SBI Equity Savings Regular Growth 19.73 0.42% 119,850 0 0% 119,850 0% 119,850 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 21,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.22 1.07% 56,000 -14,000 -20% 70,000 -17.65% 85,000 0%
Groww ELSS Tax Saver Growth 0.59 1.28% 3,555 0 0% 3,555 0% 3,555 0%
Mahindra Manulife Mid Cap Fund Regular Growth 46.91 1.93% 285,000 -65,000 -18.57% 350,000 0% 350,000 0%
DSP Healthcare Fund Regular Growth 179.82 7.67% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.29% 3,246 0 0% 3,246 0% 3,246 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 27.03 3.89% 164,214 0 0% 164,214 0% 164,214 0%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.77% 1,671 128 8.30% 1,543 2.59% 1,504 0.07%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 105.34 3.95% 640,000 0 0% 640,000 0% 640,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.23 1.39% 128,983 3,262 2.59% 125,721 2.20% 123,020 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.24% 15,815 4,814 43.76% 11,001 2.95% 10,686 2.78%
Motilal Oswal Nifty Midcap 100 ETF 7.07 1.75% 42,978 94 0.22% 42,884 10.30% 38,880 2.15%
SBI S&P BSE 100 ETF 0.02 0.32% 118 0 0% 118 -30.18% 169 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.05 3.58% 30,660 -466 -1.50% 31,126 2.97% 30,228 0.81%
Invesco India ESG Equity Fund Regular Growth 14.83 2.70% 90,117 0 0% 90,117 0% 90,117 150.72%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.56 1.39% 15,573 651 4.36% 14,922 -0.76% 15,037 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.50 1.04% 82,000 -20,000 -19.61% 102,000 -17.41% 123,500 0%
SBI Balanced Advantage Fund Regular Growth 105.21 0.35% 639,200 0 0% 639,200 0% 639,200 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.96 5.37% 11,899 -957 -7.44% 12,856 4.97% 12,247 6.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.71% 6,137 1,095 21.72% 5,042 21.00% 4,167 5.25%
Kotak Nifty Midcap 50 ETF 0.73 2.93% 4,451 -1,515 -25.39% 5,966 -3.13% 6,159 6.85%
Invesco India Flexi Cap Fund Regular Growth 22.71 1.41% 137,963 47,419 52.37% 90,544 -29.31% 128,082 9.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.07 3.90% 115,835 6,329 5.78% 109,506 19.56% 91,588 8.44%
Motilal Oswal BSE Healthcare ETF 0.52 3.96% 3,144 9 0.29% 3,135 9.39% 2,866 11.91%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,750 6.22% 14,828 9.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.57 1.39% 33,822 2,807 9.05% 31,015 4.86% 29,577 9.00%
Bank of India Multi Cap Fund Regular Growth 8.18 1.64% 49,691 8,710 21.25% 40,981 0% 40,981 0%
Baroda BNP Paribas Value Fund Regular Growth 21.40 1.22% 130,000 0 0% 130,000 0% 130,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.71% 3,514 346 10.92% 3,168 27.74% 2,480 18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.71% 14,430 1,768 13.96% 12,662 11.38% 11,368 12.88%
Franklin India Flexi Cap Fund Growth 164.59 1.08% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 69.18 1.08% 420,301 -99,699 -19.17% 520,000 0% 520,000 0%
Tata Hybrid Equity Fund Regular Growth 41.15 1.10% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 115.21 1.60% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 82.30 2.26% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 1,700 -60%
Invesco India Balanced Advantage Fund Growth 5.66 0.77% 34,372 0 0% 34,372 0% 34,372 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -21,250 -100% 21,250 -13.79% 24,650 -80.79%
Edelweiss Large Cap Fund Growth 3.92 0.45% 23,822 0 0% 23,822 0% 23,822 100%
Edelweiss Aggressive Hybrid A Growth 9.33 0.60% 56,676 0 0% 56,676 0% 56,676 46.30%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -59,500 -100% 59,500 -55.70% 134,300 1.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.63 0.35% 234,721 -25,500 -9.80% 260,221 1033.86% 22,950 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 -83.33%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -46.43% 95,200 -58.67%
Bandhan Balanced Advantage Regular Growth 17.02 0.76% 103,425 0 0% 103,425 0% 103,425 0%
Kotak Equity Savings Fund Regular Growth 1.12 0.02% 6,800 0 0% 6,800 0% 6,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.60 0.41% 9,713 0 0% 9,713 100% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 83.98 9.40% 510,240 0 0% 510,240 -5.90% 542,240 -15.70%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 207,400 76.81%
Invesco India Equity Savings Fund Regular Growth 0.77 0.46% 4,648 0 0% 4,648 0% 4,648 0%
Tata Focused Equity Fund Regular Growth 100.67 5.95% 611,667 60,000 10.88% 551,667 0% 551,667 0%
Bank of India Flexi Cap Fund Regular Growth 10.20 1.16% 62,000 0 0% 62,000 0% 62,000 93.75%
ITI Mid Cap Fund Regular Growth 14.89 1.82% 90,491 3,417 3.92% 87,074 0% 87,074 100%
ITI Pharma and Healthcare Fund Regular Growth 9.80 6.05% 59,516 0 0% 59,516 0% 59,516 13.97%
Tata Multicap Fund Regular Growth 38.02 1.30% 231,000 0 0% 231,000 0% 231,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.86 1.18% 11,277 0 0% 11,277 0% 11,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.23% 1,817 191 11.75% 1,626 0.62% 1,533 3.86%
HDFC Balanced Advantage Fund Growth 957.19 1.15% 5,815,615 0 0% 5,815,615 0% 5,815,615 0%
HDFC Flexi Cap Fund Growth 279.80 0.53% 1,700,000 0 0% 1,700,000 0% 1,700,000 -22.73%
HDFC Equity Savings Fund Growth 24.69 0.59% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -13,600 -100% 13,600 -60% 34,000 -88.20%
Franklin India Equity Savings Fund Regular Growth 4.34 0.82% 26,350 0 0% 26,350 0% 26,350 0%
HDFC Dividend Yield Fund Regular Growth 30.46 0.61% 185,090 0 0% 185,090 0% 185,090 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.81 1.39% 10,981 978 9.78% 10,003 6.71% 9,374 10.20%
HDFC Value Fund Growth 82.30 1.22% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 131.67 0.91% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 554.51 1.67% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 16.46 0.52% 100,000 0 0% 100,000 0% 100,000 0%
HDFC BSE 500 ETF 0.02 0.24% 122 0 0% 122 0.83% 121 18.63%
HDFC NIFTY Midcap 150 ETF 0.33 1.39% 2,030 0 0% 2,030 13.15% 1,794 14.19%
HDFC Pharma and Healthcare Fund Regular Growth 52.70 6.34% 320,182 10,000 3.22% 310,182 11.70% 277,682 16.83%
HDFC Large and Mid Cap Fund Growth 183.88 0.98% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.57 0.18% 15,600 0 0% 15,600 0% 15,600 0%
ICICI Prudential Multicap Fund Growth 47.39 0.40% 287,932 0 0% 287,932 -7.48% 311,216 -36.96%
Sundaram Mid Cap Growth 209.44 1.95% 1,272,514 55,918 4.60% 1,216,596 0% 1,216,596 0%
Sundaram Aggressive Hybrid Fund Growth 13.99 0.31% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram large and Mid Cap Fund Growth 88.97 1.39% 540,541 0 0% 540,541 0% 540,541 0%
HSBC Midcap Fund Growth 232.80 2.25% 1,414,400 0 0% 1,414,400 0% 1,414,400 0%
HSBC ELSS Tax saver Fund Growth 30.65 0.79% 186,200 0 0% 186,200 0% 186,200 44.34%
HSBC Aggressive Hybrid Fund Growth 49.15 0.92% 298,600 0 0% 298,600 0% 298,600 61.41%
HSBC Balanced Advantage Fund Growth 13.99 0.98% 85,000 0 0% 85,000 0% 85,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 0.99% 2,864 0 0% 2,864 0% 2,864 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -151,300 -100% 151,300 -21.24% 192,100 -52.32%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 200.75 5.23% 1,219,682 -162,771 -11.77% 1,382,453 -7.75% 1,498,613 0%
Shriram Balanced Advantage Fund Regular Growth 0.46 0.96% 2,822 0 0% 2,822 0% 2,822 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.91 1.39% 11,617 875 8.15% 10,742 4.19% 10,310 8.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 1.21% 2,248 232 11.51% 2,016 4.46% 1,930 5.01%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.34 6.10% 14,200 -2,605 -15.50% 16,805 12.02% 15,002 15.85%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,830 -100% 3,830 0% 3,830 100%
ICICI Prudential Large & Mid Cap Fund Growth 221.35 1.69% 1,344,874 73,950 5.82% 1,270,924 -2.13% 1,298,600 -4.22%
ICICI Prudential Child Care Fund (Gift Plan) 52.89 4.20% 321,362 -46,040 -12.53% 367,402 0% 367,402 0%
ICICI Prudential Multi-Asset Fund Growth 331.71 0.84% 2,015,342 0 0% 2,015,342 0% 2,015,342 0%
UTI Mid Cap Fund Regular Plan Growth 80.98 0.77% 492,035 0 0% 492,035 43.86% 342,035 0%
ICICI Prudential Value Discovery Fund Growth 678.32 1.59% 4,121,270 0 0% 4,121,270 -0.56% 4,144,401 -6.91%
ICICI Prudential MidCap Fund Growth 79.44 1.37% 482,633 -747,284 -60.76% 1,229,917 -12.15% 1,400,000 0%
ICICI Prudential Bluechip Fund Growth 585.61 1.07% 3,558,020 -446,821 -11.16% 4,004,841 -3.18% 4,136,330 -15.11%
Mirae Asset Large & Midcap Fund Growth 546.36 1.56% 3,319,544 -332,776 -9.11% 3,652,320 -14.97% 4,295,402 0%
Axis Midcap Fund Growth 292.41 1.10% 1,776,591 0 0% 1,776,591 12.82% 1,574,661 80.07%
Quantum Value Fund Fund Regular Plan Growth Option 18.09 1.67% 109,938 -6,555 -5.63% 116,493 0% 116,493 -22.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.88 1.58% 17,471 0 0% 17,471 0% 17,471 -23.25%
Mirae Asset Healthcare Fund Regular Growth 95.52 4.27% 580,370 0 0% 580,370 0% 580,370 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.69 0.94% 222,904 0 0% 222,904 0% 222,904 0%
ICICI Prudential India Opportunities Fund Regular Growth 204.12 1.07% 1,240,175 0 0% 1,240,175 -33.69% 1,870,325 -13.00%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.11 2.34% 103,946 0 0% 103,946 0% 103,946 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.77% 1,887 1 0.05% 1,886 36.77% 1,379 59.42%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.28% 4,427 0 0% 9,727 0% 9,727 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.21 2.84% 74,172 0 0% 74,172 0% 74,172 0%
Mirae Asset Midcap Fund Regular Growth 347.92 2.30% 2,113,831 0 0% 2,113,831 -23.24% 2,439,601 -13.03%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.46 0.70% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.24% 3,228 53 1.67% 3,175 5.41% 3,012 8.19%
ICICI Prudential MNC Fund Regular Growth 16.46 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Union Large & Midcap Fund Regular Growth 8.62 1.17% 52,344 0 0% 52,344 14.27% 45,807 -20.07%
Union Midcap Fund Regular Growth 19.85 1.74% 120,596 20,500 20.48% 100,096 -20.78% 126,350 -8.34%
ICICI Prudential BSE Midcap Select ETF 1.71 3.30% 10,421 798 8.29% 9,623 -3.91% 10,015 4.41%
ICICI Prudential Nifty Midcap 150 ETF 4.55 1.39% 27,667 -392 -1.40% 28,059 7.03% 26,217 3.64%
ICICI Prudential Business Cycle Fund Regular Growth 193.06 2.35% 1,172,961 -228,196 -16.29% 1,401,157 0% 1,401,157 -13.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 214.29 3.90% 1,301,959 90,411 7.46% 1,211,548 5.00% 1,153,876 5.72%
Axis NIFTY Healthcare ETF 0.88 5.37% 5,353 0 0% 5,353 -3.57% 5,551 0%
ICICI Prudential Nifty Healthcare ETF 5.76 5.37% 35,012 400 1.16% 34,612 1.16% 34,216 1.36%
Axis Quant Fund Regular Growth 21.36 2.01% 129,754 0 0% 129,754 24.48% 104,240 6.26%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.55 1.39% 33,705 1,731 5.41% 31,974 4.06% 30,727 7.47%
Mirae Asset Nifty India Manufacturing ETF 1.56 1.20% 9,468 194 2.09% 9,274 3.01% 9,003 0.07%
Mirae Asset Nifty Midcap 150 ETF 9.41 1.39% 57,162 414 0.73% 56,748 -1.54% 57,634 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.25 2.94% 50,118 230 0.46% 49,888 2.78% 48,539 7.03%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -78,011 -100% 78,011 -78.44% 361,866 -19.55%
Mirae Asset Multicap Fund Regular Growth 29.35 1.09% 178,330 0 0% 178,330 -28.44% 249,203 0%
UTI Nifty Midcap 150 ETF 0.05 1.39% 291 0 0% 291 -15.41% 344 0%
Axis India Manufacturing Fund Regular Growth 19.88 0.42% 120,795 0 0% 120,795 0% 120,795 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -5,950 -100% 5,950 -83.33% 35,700 -80.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.52 0.01% 15,300 -37,400 -70.97% 52,700 -47.46% 100,300 -81.59%
ICICI Prudential Balanced Advantage Fund Growth 156.35 0.28% 949,963 0 0% 949,963 0% 949,963 -15.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.87 1.24% 126,816 -16,524 -11.53% 143,340 0% 143,340 7.50%
Sundaram Balanced Advantage Growth 6.58 0.43% 40,000 0 0% 40,000 0% 40,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 -75% 13,600 -30.43%
ICICI Prudential Equity Savings Fund Growth 74.01 0.73% 449,650 0 0% 449,650 0% 449,650 0%
ITI Multi Cap Fund Regular Growth 17.36 1.55% 105,444 0 0% 105,444 -6.75% 113,071 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.84 3.89% 11,171 556 5.24% 10,615 18.42% 8,964 31.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.98 3.89% 12,046 -529 -4.21% 12,575 30.41% 9,643 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.07 3.89% 6,522 391 6.38% 6,131 8.30% 5,661 61.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.13 4.69% 73,708 7,432 11.21% 66,276 7.47% 61,667 -19.04%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.98 4.73% 78,888 12,036 18.00% 66,852 9.57% 61,014 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.24% 999 120 13.65% 879 4.77% 839 29.48%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.37 3.90% 38,727 11,361 41.52% 27,366 17.95% 23,201 29.06%
Kotak Quant Fund Regular Growth 2.95 0.43% 17,935 -1,041 -5.49% 18,976 -6.93% 20,388 -54.88%
HSBC Multi Asset Allocation Fund Regular Growth 4.33 0.28% 26,300 0 0% 26,300 0% 26,300 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.50 3.90% 45,588 6,487 16.59% 39,101 6.14% 36,838 30.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.02 3.89% 18,343 2,123 13.09% 16,220 37.71% 11,778 36.81%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 0% 12,750 100%
HSBC Large Cap Fund Growth 32.92 1.82% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Flexi Cap Fund - Growth 48.95 1.11% 297,400 -228,200 -43.42% 525,600 0% 525,600 0%
HSBC Tax Saver Equity Fund Growth 3.97 1.73% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 30.19 1.00% 183,400 0 0% 183,400 0% 183,400 30.44%
DSP Nifty Healthcare ETF 0.44 5.37% 2,679 5 0.19% 2,674 0% 2,674 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.73 4.61% 10,522 283 2.76% 10,239 40.45% 7,290 0.07%
Motilal Oswal Nifty 500 ETF 0.07 0.24% 431 0 0% 431 -1.37% 437 0%
Kotak Nifty Alpha 50 ETF 2.50 2.05% 15,172 1,460 10.65% 13,712 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.17 2.06% 7,097 2,033 40.15% 5,064 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 0.71% 4,249 756 21.64% 3,493 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 18.97 3.89% 115,227 5,157 4.69% 110,070 100% - -%
Union Business Cycle Fund Regular Growth 4.11 0.92% 25,000 0 0% 25,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.40 0.69% 130,000 130,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.34 0.50% 26,344 26,344 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 1.73 0.15% 10,537 10,537 100% - -% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 2.84 9.00% 17,232 17,232 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.45 1.86% 8,795 8,795 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.50 0.60% 21,250 21,250 100% - -% - -%
Sundaram Multi Cap Fund Growth 24.76 0.99% 150,421 150,421 100% - -% - -%
Total: 70,065,969 -2,642,998 72,730,017 75,458,323
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