2085.30 28.20 (1.37%)

39.64% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Lupin Ltd. is on 14 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Dec-2023 Nov-2023 Oct-2023
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 %
Quant Absolute Fund Growth 32.41 2.10% 245,000 100,000 68.97% 145,000 3.57% 140,000 100%
Sundaram Mid Cap Growth 162.67 1.65% 1,229,596 0 0% 1,229,596 0% 1,229,596 0%
Sundaram large and Mid Cap Fund Growth 52.92 0.87% 400,000 175,000 77.78% 225,000 0% 225,000 0%
Invesco India Contra Fund Growth 124.84 0.96% 943,615 0 0% 943,615 30.47% 723,253 100%
Invesco India Arbitrage Fund Growth 13.72 0.12% 103,700 -45,900 -30.68% 149,600 214.29% 47,600 300%
HSBC Midcap Fund Growth 173.19 1.88% 1,309,100 0 0% 1,309,100 0% 1,309,100 0%
HSBC Balanced Advantage Fund Growth 13.23 0.95% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Arbitrage Fund Regular Growth 63.65 3.48% 481,100 481,100 100% 0 -100% 5,100 0%
Quantum Value Fund Fund Regular Plan Growth Option 19.78 1.96% 149,479 0 0% 149,479 0% 149,479 -15.13%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.01 1.89% 22,765 0 0% 22,765 0% 22,765 -9.39%
LIC MF Arbitrage Regular Plan Growth 0.56 1.80% 4,250 4,250 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.18 1.23% 8,912 432 5.09% 8,480 6.87% 7,935 5.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 1.12% 1,720 25 1.47% 1,695 -1.22% 1,716 12.30%
Groww Large Cap Fund Regular Plan Growth 1.20 1.05% 9,049 0 0% 9,049 0% 9,049 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.57 1.66% 95,000 0 0% 95,000 0% 95,000 0%
Groww ELSS Tax Saver Growth 0.47 1.11% 3,555 0 0% 3,555 0% 3,555 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.19 1.69% 243,285 0 0% 243,285 16.80% 208,285 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.12% 3,246 0 0% 3,246 0% 3,246 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.59 1.60% 140,500 0 0% 140,500 -5.70% 149,000 0%
DSP Large & Mid Cap Fund Growth 87.09 0.84% 658,317 0 0% 658,317 -2.32% 673,932 -2.41%
ICICI Prudential Large & Mid Cap Fund Growth 179.37 1.75% 1,355,850 0 0% 1,355,850 -14.45% 1,584,850 -6.45%
Nippon India Growth Fund - Growth 265.54 1.13% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
ICICI Prudential Child Care Fund (Gift Plan) 48.61 4.27% 367,402 0 0% 367,402 -11.98% 417,402 0%
ICICI Prudential Multicap Fund Growth 65.31 0.63% 493,642 0 0% 493,642 0% 493,642 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.62 1.29% 480,868 0 0% 480,868 0% 480,868 0%
Nippon India Pharma Fund - Growth 503.21 7.78% 3,803,676 0 0% 3,803,676 0% 3,803,676 0%
ICICI Prudential Value Discovery Fund Growth 588.95 1.57% 4,451,818 0 0% 4,451,818 0% 4,451,818 0%
ICICI Prudential MidCap Fund Growth 185.21 3.62% 1,400,000 0 0% 1,400,000 -6.97% 1,504,935 0%
Nippon India Multi Cap Fund - Growth 119.07 0.48% 900,000 150,000 20% 750,000 0% 750,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 65.57 0.48% 495,648 0 0% 495,648 -3.99% 516,265 -2.09%
Kotak Equity Arbitrage Fund Growth 88.39 0.26% 668,100 48,450 7.82% 619,650 111.92% 292,400 44.54%
ICICI Prudential Bluechip Fund Growth 668.30 1.39% 5,051,556 0 0% 5,051,556 0% 5,051,556 0%
Bandhan Core Equity Fund - Growth 42.20 1.21% 318,969 50,000 18.59% 268,969 0% 268,969 17.47%
Bandhan Large Cap Fund Growth 0 -% 0 -48,696 -100% 48,696 0% 48,696 100%
Bandhan Sterling Value Fund Regular Plan Growth 92.61 1.19% 700,000 0 0% 700,000 0% 700,000 -6.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.76 1.27% 550,000 0 0% 550,000 0% 550,000 -8.33%
Nippon India Equity Hybrid Fund - Growth 31.09 0.94% 235,000 0 0% 235,000 0% 235,000 0%
Kotak Equity Savings Fund Regular Growth 0.90 0.02% 6,800 0 0% 6,800 0% 6,800 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 198.26 5.90% 1,498,613 0 0% 1,498,613 0% 1,498,613 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.35 1.32% 229,404 0 0% 229,404 0% 229,404 0%
DSP Healthcare Fund Regular Growth 144.54 7.14% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
ICICI Prudential India Opportunities Fund Regular Growth 284.39 1.87% 2,149,676 0 0% 2,149,676 0% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.75 2.84% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.29 2.29% 9,727 0 0% 11,897 -20.14% 14,897 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.72 3.71% 164,214 0 0% 164,214 0% 164,214 -18.79%
ICICI Prudential BSE 500 ETF 0.35 0.21% 2,619 163 6.64% 2,456 4.91% 2,341 5.07%
ICICI Prudential MNC Fund Regular Growth 35.59 2.29% 269,024 0 0% 269,024 0% 269,024 0%
Nippon India ETF Nifty Midcap 150 13.44 1.23% 101,619 -774 -0.76% 102,393 0.90% 101,480 -5.32%
Nippon India ETF BSE Sensex Next 50 0.50 1.64% 3,793 -55 -1.43% 3,848 0% 3,848 0%
ICICI Prudential BSE Midcap Select ETF 1.27 3.13% 9,591 148 1.57% 9,443 -0.70% 9,510 1.39%
ICICI Prudential Nifty Midcap 150 ETF 3.20 1.23% 24,157 160 0.67% 23,997 2.56% 23,398 0.14%
ICICI Prudential Business Cycle Fund Regular Growth 222.73 2.92% 1,683,597 0 0% 1,683,597 0% 1,683,597 -3.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.83 1.23% 96,983 535 0.55% 96,448 2.49% 94,107 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.84 1.23% 13,940 198 1.44% 13,742 0.19% 13,716 4.01%
ICICI Prudential Nifty Healthcare ETF 4.47 4.86% 33,763 140 0.42% 33,623 -1.73% 34,215 5.50%
Nippon India Nifty Pharma ETF 28.50 5.66% 215,448 -113 -0.05% 215,561 3.00% 209,289 0%
Nippon India Flexi Cap Fund Regular Growth 56.23 0.98% 425,000 -100,000 -19.05% 525,000 0% 525,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.80 4.85% 13,593 359 2.71% 13,234 -2.91% 13,630 -0.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.58 1.23% 27,095 2,009 8.01% 25,086 5.98% 23,671 10.34%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.60 5.65% 12,089 -471 -3.75% 12,560 5.96% 11,854 -1.82%
Kotak Quant Fund Regular Growth 5.80 1.62% 43,855 5,161 13.34% 38,694 82.86% 21,160 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.81 3.46% 74,172 0 0% 74,172 0% 74,172 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.20% 941 66 7.54% 679 8.29% 558 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -5,161 -100% 5,161 0% 5,161 -46.52%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,125 -100% 11,125 46.04% 7,618 16.52%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.64% 1,502 -62 -3.96% 1,564 0.19% 1,561 2.97%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 79.38 3.51% 600,000 0 0% 600,000 0% 600,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.34 1.23% 115,938 310 0.27% 115,628 2.99% 112,275 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.21% 10,346 120 1.17% 10,226 2.21% 10,005 3.15%
SBI S&P BSE 100 ETF 0.02 0.28% 169 -2 -1.17% 171 0% 171 0%
Axis NIFTY Healthcare ETF 0.73 4.86% 5,551 0 0% 5,551 -6.66% 5,947 0%
Axis Quant Fund Regular Growth 26.53 2.67% 200,524 0 0% 200,524 0% 200,524 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.46 2.73% 41,289 3,728 9.93% 37,561 11.29% 33,750 9.14%
Motilal Oswal BSE Healthcare ETF 0.34 3.60% 2,561 3 0.12% 2,558 0.08% 2,556 6.19%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.27 1.23% 24,752 1,573 6.79% 23,179 5.32% 22,009 3.45%
Templeton India Value Fund Growth - -% - - -% 0 -100% 120,000 0%
HDFC Flexi Cap Fund Growth 562.25 1.22% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
HDFC Value Fund Growth 66.15 1.02% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 158.75 1.21% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 445.70 1.47% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 13.23 0.44% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 25.92 0.35% 195,906 -125,000 -38.95% 320,906 0% 320,906 0%
SBI Arbitrage Opportunities Fund Regular Growth 69.94 0.28% 528,700 269,450 103.93% 259,250 626.19% 35,700 200%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.19 0.45% 545,700 65,450 13.63% 480,250 99.65% 240,550 81.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.17 0.88% 318,750 17,000 5.63% 301,750 367.11% 64,600 65.22%
Aditya Birla Sun Life Arbitrage Fund Growth 28.34 0.36% 214,200 39,950 22.93% 174,250 2177.78% 7,650 -10%
Nippon India Arbitrage Fund Growth 26.43 0.22% 199,750 25,500 14.63% 174,250 2462.50% 6,800 -93.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 42.33 2.53% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Large and Mid Cap Fund Growth 147.80 0.98% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Axis Arbitrage Regular Growth 8.10 0.22% 61,200 34,000 125% 27,200 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 13.68 0.58% 103,425 74,525 257.87% 28,900 0% 28,900 0%
ICICI Prudential Equity Savings Fund Growth 59.49 0.71% 449,650 181,900 67.94% 267,750 0% 267,750 0%
SBI Equity Savings Regular Growth 15.86 0.45% 119,850 119,850 100% - -% 0 -100%
DSP Arbitrage Fund Growth 2.14 0.06% 16,150 3,400 26.67% 12,750 400% 2,550 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.23 0.61% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.04 2.95% 30,574 -1,041 -3.29% 31,615 -0.65% 31,821 -3.22%
HDFC Dividend Yield Fund Regular Growth 24.49 0.56% 185,090 0 0% 185,090 0% 185,090 0%
SBI Balanced Advantage Fund Regular Growth 84.56 0.32% 639,200 0 0% 639,200 0% 639,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.61% 3,819 52 1.38% 3,767 8.97% 3,457 0.93%
HDFC NIFTY Midcap 150 ETF 0.19 1.23% 1,406 202 16.78% 1,204 10.56% 1,089 11.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 1.23% 7,472 838 12.63% 6,634 9.98% 6,032 18.83%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.21% 494 124 33.51% 370 4.23% 355 13.42%
Baroda BNP Paribas Value Fund Regular Growth 23.81 1.43% 180,000 0 0% 180,000 0% 180,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.49 0.96% 11,277 0 0% 11,277 0% 11,277 100%
Tata Hybrid Equity Fund Regular Growth 33.07 0.91% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Multi-Asset Fund Growth 266.62 0.87% 2,015,342 0 0% 2,015,342 0.55% 2,004,292 0%
Tata Large & Mid Cap Fund Regular Growth 92.61 1.50% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 66.15 2.18% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 51.86 0.53% 392,035 0 0% 392,035 0% 392,035 0%
HDFC Equity Savings Fund Growth 19.84 0.56% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 147.90 0.28% 1,117,975 0 0% 1,117,975 0% 1,117,975 0%
HDFC Arbitrage Fund Wholesale Plan Growth 72.31 0.82% 546,550 73,950 15.65% 472,600 98.57% 238,000 241.46%
Mirae Asset Large & Midcap Fund Growth 568.26 1.75% 4,295,402 430,269 11.13% 3,865,133 -4.70% 4,055,585 3.62%
Edelweiss Arbitrage Fund Regular Growth 30.14 0.38% 227,800 -164,050 -41.87% 391,850 72.66% 226,950 11.72%
Tata India Pharma & Healthcare Fund Regular Growth 85.10 11.20% 643,240 0 0% 643,240 0% 643,240 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -28,900 -100% 28,900 100% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 76.78 3.77% 580,370 35,000 6.42% 545,370 0% 545,370 0%
Tata Arbitrage Fund Regular Growth 48.35 0.55% 365,500 91,800 33.54% 273,700 419.35% 52,700 129.63%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.64% 865 -36 -4.00% 901 0.11% 900 0.11%
Mirae Asset Midcap Fund Regular Growth 371.11 2.69% 2,805,206 147,688 5.56% 2,657,518 -9.43% 2,934,086 0%
Franklin India Equity Savings Fund Regular Growth 3.49 1.12% 26,350 0 0% 26,350 0% 26,350 0%
ITI Multi Cap Fund Regular Growth 12.19 1.55% 92,164 0 0% 92,164 0% 92,164 0%
Tata Focused Equity Fund Regular Growth 72.98 4.60% 551,667 0 0% 551,667 0% 551,667 0%
ITI Pharma and Healthcare Fund Regular Growth 6.57 4.58% 49,631 0 0% 49,631 -28.76% 69,665 0%
Mirae Asset Nifty India Manufacturing ETF 1.15 1.12% 8,712 -109 -1.24% 8,821 0.03% 8,818 1.08%
Mirae Asset Nifty Midcap 150 ETF 7.31 1.23% 55,279 -1,911 -3.34% 57,190 1.47% 56,363 1.79%
Tata Multicap Fund Regular Growth 30.56 1.09% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.01 0.21% 102 -21 -17.07% 123 0% 123 0%
Mirae Asset Multicap Fund Regular Growth 32.97 1.49% 249,203 31,262 14.34% 217,941 0% 217,941 7.65%
HDFC Pharma and Healthcare Fund Regular Growth 31.44 4.85% 237,682 0 0% 237,682 163.87% 90,074 100%
HDFC Balanced Advantage Fund Growth 768.25 1.05% 5,807,115 -45,050 -0.77% 5,852,165 0% 5,852,165 0%
Franklin India Flexi Cap Fund Growth 132.30 0.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.79 1.15% 520,000 0 0% 520,000 0% 520,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.23% 5,950 0 0% 5,950 0% 5,950 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.12 0.18% 8,500 0 0% 8,500 0% 8,500 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.64 1.65% 133,340 0 0% 133,340 0% 133,340 100%
UTI Arbitrage Fund Regular Plan Growth 25.53 0.59% 192,950 26,350 15.82% 166,600 55.56% 107,100 447.83%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.23 1.53% 39,551 -2,817 -6.65% 42,368 -0.11% 42,413 -14.91%
Kotak Nifty Midcap 50 ETF 0.74 2.74% 5,570 646 13.12% 4,924 0.12% 4,918 -23.99%
ICICI Prudential Innovation Fund Regular Growth 59.51 1.64% 449,810 0 0% 449,810 9.56% 410,570 696.79%
UTI Nifty Midcap 150 ETF 0.05 1.23% 344 -118 -25.54% 462 0% 462 -70.85%
HSBC Large Cap Fund Growth 16.54 0.99% 125,000 0 0% 125,000 0% 125,000 0%
HSBC Flexi Cap Fund - Growth 57.48 1.45% 434,500 0 0% 434,500 0% 434,500 0%
HSBC Tax Saver Equity Fund Growth 3.19 1.48% 24,100 0 0% 24,100 -40.20% 40,300 0%
Quant ELSS Tax Saver Growth 74.75 1.16% 565,000 350,000 162.79% 215,000 100% - -%
Nippon India Vision Fund - Growth 44.98 1.11% 340,000 0 0% 340,000 100% - -%
Nippon India Quant Fund - Growth 0.66 1.28% 5,000 0 0% 5,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 11.91 0.51% 90,000 15,222 20.36% 74,778 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -140,000 -100% 140,000 100% - -%
Quant Mid Cap Fund Growth 93.09 2.20% 703,638 140,000 24.84% 563,638 100% - -%
Quant Large and Mid Cap Fund Growth 27.78 1.87% 210,000 0 0% 210,000 100% - -%
Quant Flexi Cap Fund Growth 52.92 1.82% 400,000 0 0% 400,000 100% - -%
Quant ESG Equity Fund Regular Growth 9.26 4.62% 70,000 0 0% 70,000 100% - -%
Quant Quantamental Fund Regular Growth 37.04 2.67% 280,000 0 0% 280,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 11.25 0.28% 85,000 0 0% 85,000 100% - -%
Sundaram Balanced Advantage Growth 5.29 0.34% 40,000 6,000 17.65% 34,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.73 0.97% 96,235 0 0% 96,235 100% - -%
Union Midcap Fund Regular Growth 16.84 1.72% 127,304 54,500 74.86% 72,804 100% - -%
JM Arbitrage Fund Growth 0.79 0.82% 5,950 5,950 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 5.13 0.44% 38,740 38,740 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.49 0.03% 26,350 26,350 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.42 3.72% 3,190 3,190 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 137.39 3.72% 1,038,496 1,038,496 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.96 3.71% 7,228 7,228 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.75 4.45% 43,456 43,456 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 1.79 3.68% 13,512 13,512 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.86 3.73% 6,490 6,490 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.37 0.10% 25,500 25,500 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.62% 1,515 400 35.87% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.62% 8,146 1,882 30.04% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.81 3.67% 13,650 13,650 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 11.96 3.72% 90,389 90,389 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 3.61 3.70% 27,322 27,322 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.75 3.72% 5,670 5,670 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.37 4.44% 70,825 70,825 100% - -% - -%
Total: 82,786,963 3,956,496 78,825,062 74,587,558