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

Lupin Ltd.

NSE: LUPIN | BSE: 500257

Falling Comet
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1969.25 49.55 (2.58%)

31.87% Gain from 52W Low

1.3M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.8

MF holding change 1Month %

-1.7

MF holding change 2Month %

-1.3

MF holding change 3Month%

47.0

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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 %
HDFC Balanced Advantage Fund Growth 942.74 1.20% 5,815,615 0 0% 5,815,615 0.15% 5,807,115 -0.77%
Quant ELSS Tax Saver Growth 0 -% 0 -565,000 -100% 565,000 0% 565,000 162.79%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 325.37 1.33% 2,007,157 0 0% 2,007,157 0% 2,007,157 0%
Nippon India Vision Fund - Growth 55.12 1.30% 340,000 0 0% 340,000 0% 340,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -703,638 -100% 703,638 0% 703,638 24.84%
Quant Absolute Fund Growth 0 -% 0 -365,000 -100% 365,000 48.98% 245,000 68.97%
Sundaram Mid Cap Growth 197.22 1.92% 1,216,596 0 0% 1,216,596 -1.06% 1,229,596 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.95 1.56% 480,868 0 0% 480,868 0% 480,868 0%
HDFC Flexi Cap Fund Growth 275.58 0.55% 1,700,000 -500,000 -22.73% 2,200,000 -48.24% 4,250,000 0%
HDFC Value Fund Growth 81.05 1.21% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 129.68 0.94% 800,000 0 0% 800,000 -33.33% 1,200,000 0%
HDFC Large Cap Fund Growth 546.13 1.73% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 16.21 0.52% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 13.78 0.32% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Pharma Fund - Growth 600.38 8.42% 3,703,676 -100,000 -2.63% 3,803,676 0% 3,803,676 0%
HDFC Equity Savings Fund Growth 24.32 0.62% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Multi Cap Fund - Growth 145.89 0.54% 900,000 0 0% 900,000 0% 900,000 20%
JM Arbitrage Fund Growth 0 -% 0 -5,950 -100% 5,950 0% 5,950 100%
SBI Arbitrage Opportunities Fund Regular Growth 37.48 0.13% 231,200 -374,000 -61.80% 605,200 14.47% 528,700 103.93%
Quant Large and Mid Cap Fund Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
Sundaram large and Mid Cap Fund Growth 87.62 1.43% 540,541 0 0% 540,541 35.14% 400,000 77.78%
Invesco India Contra Fund Growth 192.69 1.39% 1,188,660 245,045 25.97% 943,615 0% 943,615 0%
Invesco India Arbitrage Fund Growth 0.28 0.00% 1,700 -2,550 -60% 4,250 -95.90% 103,700 -30.68%
Kotak Equity Arbitrage Fund Growth 66.97 0.17% 413,100 119,850 40.87% 293,250 -56.11% 668,100 7.82%
HDFC Arbitrage Fund Wholesale Plan Growth 5.51 0.05% 34,000 -254,150 -88.20% 288,150 -47.28% 546,550 15.65%
Nippon India Quant Fund - Growth 1.13 2.01% 7,000 0 0% 7,000 40% 5,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 50% 400,000 0%
Edelweiss Aggressive Hybrid A Growth 9.19 0.68% 56,676 17,936 46.30% 38,740 0% 38,740 100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.77 0.20% 134,300 2,550 1.94% 131,750 -38.49% 214,200 22.93%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.72 0.04% 22,950 0 0% 22,950 -12.90% 26,350 100%
HSBC Midcap Fund Growth 229.28 2.36% 1,414,400 0 0% 1,414,400 8.04% 1,309,100 0%
Nippon India Equity Hybrid Fund - Growth 38.09 1.12% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 33.35 0.24% 205,700 41,650 25.39% 164,050 -17.87% 199,750 14.63%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 51.87 2.90% 320,000 0 0% 320,000 0% 320,000 0%
Sundaram Balanced Advantage Growth 6.48 0.43% 40,000 0 0% 40,000 0% 40,000 17.65%
Groww Large Cap Fund Regular Plan Growth 1.47 1.26% 9,049 0 0% 9,049 0% 9,049 0%
HSBC Balanced Advantage Fund Growth 13.78 0.99% 85,000 0 0% 85,000 -15% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.43 0.18% 95,200 -135,150 -58.67% 230,350 1.12% 227,800 -41.87%
HDFC Large and Mid Cap Fund Growth 181.10 1.08% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Kotak Equity Savings Fund Regular Growth 1.10 0.02% 6,800 0 0% 6,800 0% 6,800 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -5,950 -100% 5,950 0% 5,950 0%
SBI Equity Savings Regular Growth 19.43 0.46% 119,850 0 0% 119,850 0% 119,850 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.78 1.74% 85,000 0 0% 85,000 -10.53% 95,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.88 1.81% 116,493 -32,986 -22.07% 149,479 0% 149,479 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 1.66% 17,471 -5,294 -23.25% 22,765 0% 22,765 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.58 1.31% 3,555 0 0% 3,555 0% 3,555 0%
Mahindra Manulife Mid Cap Fund Regular Growth 56.74 2.64% 350,000 0 0% 350,000 43.86% 243,285 0%
Groww Aggressive Hybrid Fund Regular Growth 0.53 1.32% 3,246 0 0% 3,246 0% 3,246 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,550 -100% 2,550 -40% 4,250 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.62 3.85% 164,214 0 0% 164,214 0% 164,214 0%
Nippon India ETF Nifty Midcap 150 18.32 1.44% 113,017 7,807 7.42% 105,210 3.53% 101,619 -0.76%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.88% 1,504 1 0.07% 1,503 0.07% 1,502 -3.96%
Nippon India ETF BSE Sensex Next 50 0.61 1.88% 3,797 4 0.11% 3,793 0% 3,793 -1.43%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 103.75 3.98% 640,000 0 0% 640,000 6.67% 600,000 0%
SBI S&P BSE 100 ETF 0.03 0.33% 169 0 0% 169 0% 169 -1.17%
Nippon India Multi Asset Allocation Fund Regular Growth 19.45 0.72% 120,000 20,000 20% 100,000 11.11% 90,000 20.36%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.90 3.46% 30,228 242 0.81% 29,986 -1.92% 30,574 -3.29%
Quant ESG Equity Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
HDFC Dividend Yield Fund Regular Growth 30.00 0.65% 185,090 0 0% 185,090 0% 185,090 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.48 1.44% 101,670 2,728 2.76% 98,942 2.02% 96,983 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.44 1.44% 15,037 623 4.32% 14,414 3.40% 13,940 1.44%
Quant Quantamental Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Nippon India Nifty Pharma ETF 39.21 6.14% 241,879 9,986 4.31% 231,893 7.63% 215,448 -0.05%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.02 1.64% 123,500 0 0% 123,500 -12.10% 140,500 0%
Nippon India Flexi Cap Fund Regular Growth 68.89 1.12% 425,000 0 0% 425,000 0% 425,000 -19.05%
SBI Balanced Advantage Fund Regular Growth 103.62 0.37% 639,200 0 0% 639,200 0% 639,200 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.99 5.29% 12,247 726 6.30% 11,521 -15.24% 13,593 2.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.68 0.73% 4,167 208 5.25% 3,959 3.67% 3,819 1.38%
Invesco India Flexi Cap Fund Regular Growth 20.76 1.43% 128,082 11,356 9.73% 116,726 21.29% 96,235 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 1.44% 29,577 2,442 9.00% 27,135 9.63% 24,752 6.79%
HDFC NIFTY200 Momentum 30 ETF 0.92 4.16% 5,661 2,164 61.88% 3,497 9.62% 3,190 100%
HDFC BSE 500 ETF 0.02 0.24% 121 19 18.63% 102 0% 102 -17.07%
Baroda BNP Paribas Value Fund Regular Growth 21.07 1.22% 130,000 0 0% 130,000 -27.78% 180,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
HDFC Pharma and Healthcare Fund Regular Growth 45.01 5.70% 277,682 40,000 16.83% 237,682 0% 237,682 0%
UTI Mid Cap Fund Regular Plan Growth 55.45 0.55% 342,035 0 0% 342,035 -12.75% 392,035 0%
Bandhan Core Equity Fund - Growth 39.87 1.03% 245,969 0 0% 245,969 -22.89% 318,969 18.59%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 113.47 1.34% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.16 1.45% 550,000 0 0% 550,000 0% 550,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 1.88% 1,379 514 59.42% 865 0% 865 -4.00%
Union Midcap Fund Regular Growth 20.48 1.95% 126,350 -11,500 -8.34% 137,850 8.28% 127,304 74.86%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 187.05 4.14% 1,153,876 62,405 5.72% 1,091,471 5.10% 1,038,496 100%
Nippon India Balanced Advantage Fund Growth 39.86 0.52% 245,906 50,000 25.52% 195,906 0% 195,906 -38.95%
UTI Arbitrage Fund Regular Plan Growth 5.79 0.12% 35,700 -145,350 -80.28% 181,050 -6.17% 192,950 15.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.00 0.07% 24,650 -103,700 -80.79% 128,350 -59.73% 318,750 5.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.24 1.82% 143,340 10,000 7.50% 133,340 0% 133,340 0%
HSBC Arbitrage Fund Regular Growth 31.14 1.55% 192,100 -210,800 -52.32% 402,900 -16.25% 481,100 100%
Bandhan Balanced Advantage Regular Growth 16.77 0.76% 103,425 0 0% 103,425 0% 103,425 257.87%
Kotak Nifty Midcap 50 ETF 1.00 3.22% 6,159 395 6.85% 5,764 3.48% 5,570 13.12%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.56 4.14% 9,643 1,948 25.32% 7,695 6.46% 7,228 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.89 5.11% 61,014 11,221 22.54% 49,793 14.58% 43,456 100%
HDFC NIFTY Midcap 150 ETF 0.29 1.44% 1,794 223 14.19% 1,571 11.74% 1,406 16.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.52 1.44% 9,374 868 10.20% 8,506 13.84% 7,472 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.25% 839 191 29.48% 648 31.17% 494 33.51%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.76 4.14% 23,201 5,224 29.06% 17,977 33.04% 13,512 100%
Kotak Quant Fund Regular Growth 3.31 0.50% 20,388 -24,801 -54.88% 45,189 3.04% 43,855 13.34%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.83 1.19% 11,277 0 0% 11,277 0% 11,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.24% 1,533 57 3.86% 1,339 8.25% 941 7.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 77.97 0.71% 480,956 -177,361 -26.94% 658,317 0% 658,317 0%
ICICI Prudential Large & Mid Cap Fund Growth 210.51 1.86% 1,298,600 -57,250 -4.22% 1,355,850 0% 1,355,850 0%
Franklin India Flexi Cap Fund Growth 162.11 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 84.29 1.37% 520,000 0 0% 520,000 0% 520,000 0%
Tata Hybrid Equity Fund Regular Growth 40.53 1.10% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 59.56 5.01% 367,402 0 0% 367,402 0% 367,402 0%
ICICI Prudential Multicap Fund Growth 50.45 0.45% 311,216 -182,426 -36.96% 493,642 0% 493,642 0%
Tata Large & Mid Cap Fund Regular Growth 113.47 1.71% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 81.05 2.46% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Value Discovery Fund Growth 671.83 1.65% 4,144,401 -307,417 -6.91% 4,451,818 0% 4,451,818 0%
ICICI Prudential MidCap Fund Growth 226.95 4.14% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 495,648 0%
ICICI Prudential Bluechip Fund Growth 670.52 1.30% 4,136,330 -736,113 -15.11% 4,872,443 -3.55% 5,051,556 0%
Mirae Asset Large & Midcap Fund Growth 696.31 2.07% 4,295,402 0 0% 4,295,402 0% 4,295,402 11.13%
Tata India Pharma & Healthcare Fund Regular Growth 87.90 10.08% 542,240 -101,000 -15.70% 643,240 0% 643,240 0%
Mirae Asset Healthcare Fund Regular Growth 94.08 4.24% 580,370 0 0% 580,370 0% 580,370 6.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.13 1.18% 222,904 0 0% 222,904 -2.83% 229,404 0%
DSP Healthcare Fund Regular Growth 177.11 7.64% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 33.62 0.33% 207,400 90,100 76.81% 117,300 -67.91% 365,500 33.54%
ICICI Prudential India Opportunities Fund Regular Growth 303.19 1.78% 1,870,325 -279,351 -13.00% 2,149,676 0% 2,149,676 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.85 2.77% 103,946 0 0% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.58 2.76% 9,727 0 0% 9,727 0% 9,727 0%
Mirae Asset Midcap Fund Regular Growth 160.83 1.84% 2,439,601 -365,605 -13.03% 2,805,206 0% 2,805,206 5.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.21 0.72% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.49 0.25% 3,012 228 8.19% 2,784 6.30% 2,619 6.64%
ICICI Prudential MNC Fund Regular Growth 16.21 1.03% 100,000 0 0% 100,000 -62.83% 269,024 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.94 1.45% 123,020 5,138 4.36% 117,882 1.68% 115,938 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 1.73 0.25% 10,686 289 2.78% 10,397 0.49% 10,346 1.17%
ITI Multi Cap Fund Regular Growth 18.33 1.77% 113,071 0 0% 113,071 22.68% 92,164 0%
Tata Focused Equity Fund Regular Growth 89.43 5.46% 551,667 0 0% 551,667 0% 551,667 0%
ICICI Prudential BSE Midcap Select ETF 1.62 3.60% 10,015 423 4.41% 9,592 0.01% 9,591 1.57%
ICICI Prudential Nifty Midcap 150 ETF 4.25 1.44% 26,217 920 3.64% 25,297 4.72% 24,157 0.67%
Motilal Oswal Nifty Midcap 100 ETF 6.30 1.79% 38,880 817 2.15% 38,063 -3.76% 39,551 -6.65%
ICICI Prudential Business Cycle Fund Regular Growth 227.13 3.07% 1,401,157 -226,440 -13.91% 1,627,597 -3.33% 1,683,597 0%
Axis NIFTY Healthcare ETF 0.90 5.29% 5,551 0 0% 5,551 0% 5,551 0%
ICICI Prudential Nifty Healthcare ETF 5.55 5.30% 34,216 459 1.36% 33,757 -0.02% 33,763 0.42%
Axis Quant Fund Regular Growth 16.90 1.63% 104,240 6,144 6.26% 98,096 -51.08% 200,524 0%
ITI Pharma and Healthcare Fund Regular Growth 9.65 6.15% 59,516 7,296 13.97% 52,220 5.22% 49,631 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.98 1.44% 30,727 2,137 7.47% 28,590 5.52% 27,095 8.01%
Mirae Asset Nifty India Manufacturing ETF 1.46 1.29% 9,003 6 0.07% 8,997 3.27% 8,712 -1.24%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.45 4.15% 8,964 2,150 31.55% 6,814 4.99% 6,490 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.67 1.44% 10,310 804 8.46% 9,506 6.67% 8,912 5.09%
Mirae Asset Nifty Midcap 150 ETF 9.34 1.44% 57,634 1,972 3.54% 55,662 0.69% 55,279 -3.34%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.87 3.20% 48,539 3,188 7.03% 45,351 9.84% 41,289 9.93%
Motilal Oswal BSE Healthcare ETF 0.46 3.96% 2,866 305 11.91% 2,561 0% 2,561 0.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 1.30% 1,930 92 5.01% 1,838 6.86% 1,720 1.47%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.43 6.14% 15,002 2,053 15.85% 12,949 7.11% 12,089 -3.75%
Tata Multicap Fund Regular Growth 37.45 1.30% 231,000 0 0% 231,000 0% 231,000 0%
ICICI Prudential Innovation Fund Regular Growth 58.66 1.39% 361,866 -87,944 -19.55% 449,810 0% 449,810 0%
Mirae Asset Multicap Fund Regular Growth 40.40 1.66% 249,203 0 0% 249,203 0% 249,203 14.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.26 0.09% 100,300 -444,550 -81.59% 544,850 -0.16% 545,700 13.63%
ICICI Prudential Balanced Advantage Fund Growth 153.99 0.28% 949,963 -168,012 -15.03% 1,117,975 0% 1,117,975 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.69 0.02% 4,250 -21,250 -83.33% 25,500 0% 25,500 100%
ICICI Prudential Equity Savings Fund Growth 72.89 0.77% 449,650 0 0% 449,650 0% 449,650 67.94%
DSP Arbitrage Fund Growth 0 -% 0 -15,300 -100% 15,300 -5.26% 16,150 26.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 242.93 6.57% 1,498,613 0 0% 1,498,613 0% 1,498,613 0%
Franklin India Equity Savings Fund Regular Growth 4.27 1.04% 26,350 0 0% 26,350 0% 26,350 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.73% 2,480 383 18.26% 2,097 38.42% 1,515 35.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 0.73% 11,368 1,297 12.88% 10,071 23.63% 8,146 30.04%
ICICI Prudential Multi-Asset Fund Growth 326.70 0.94% 2,015,342 0 0% 2,015,342 0% 2,015,342 0%
Axis Arbitrage Regular Growth 2.20 0.06% 13,600 -5,950 -30.43% 19,550 -68.06% 61,200 125%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 12.02 3.55% 74,172 0 0% 74,172 0% 74,172 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.40 4.20% 14,828 1,231 9.05% 13,597 -0.39% 13,650 100%
UTI Nifty Midcap 150 ETF 0.06 1.44% 344 0 0% 344 0% 344 -25.54%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.85 4.16% 91,588 7,128 8.44% 84,460 -6.56% 90,389 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.97 4.23% 36,838 8,695 30.90% 28,143 3.00% 27,322 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.91 4.16% 11,778 3,169 36.81% 8,609 51.83% 5,670 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.00 5.08% 61,667 -14,499 -19.04% 76,166 7.54% 70,825 100%
HSBC Large Cap Fund Growth 32.42 1.86% 200,000 0 0% 200,000 60% 125,000 0%
HSBC Flexi Cap Fund - Growth 85.20 2.03% 525,600 0 0% 525,600 20.97% 434,500 0%
HSBC Tax Saver Equity Fund Growth 3.91 1.75% 24,100 0 0% 24,100 0% 24,100 0%
HSBC ELSS Tax saver Fund Growth 30.18 0.82% 186,200 57,200 44.34% 129,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 48.40 0.94% 298,600 113,600 61.41% 185,000 100% - -%
Invesco India Multicap Fund Growth 48.75 1.55% 300,740 26,236 9.56% 274,504 100% - -%
Axis Midcap Fund Growth 255.26 1.01% 1,574,661 700,209 80.07% 874,452 100% - -%
Invesco India ESG Equity Fund Regular Growth 14.61 2.70% 90,117 54,174 150.72% 35,943 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.72 1.63% 29,143 0 0% 29,143 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 17.83 1.55% 110,000 52,000 89.66% 58,000 100% - -%
Bank of India Manufacturing & Infra Growth 3.12 1.30% 19,243 0 0% 19,243 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.75 0.53% 4,648 0 0% 4,648 100% - -%
Union Large & Midcap Fund Regular Growth 7.43 1.08% 45,807 -11,500 -20.07% 57,307 100% - -%
Bank of India Flexi Cap Fund Regular Growth 10.05 1.47% 62,000 30,000 93.75% 32,000 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -27,008 -100% 27,008 100% - -%
Bank of India Multi Cap Fund Regular Growth 6.64 1.51% 40,981 0 0% 40,981 100% - -%
Axis India Manufacturing Fund Regular Growth 19.58 0.48% 120,795 0 0% 120,795 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.53 0.20% 15,600 0 0% 15,600 100% - -%
HSBC Large and Mid Cap Fund - IDCW 29.73 1.08% 183,400 42,800 30.44% 140,600 100% - -%
LIC MF Nifty Midcap 100 ETF 9.17 1.79% 56,552 56,552 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 26.96 1.06% 166,288 166,288 100% - -% - -%
Bandhan Flexi Cap Fund Growth 34.04 0.50% 210,000 210,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.40 0.52% 21,000 21,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 5.57 0.79% 34,372 34,372 100% - -% - -%
Edelweiss Large Cap Fund Growth 3.86 0.50% 23,822 23,822 100% - -% - -%
ITI Mid Cap Fund Regular Growth 14.12 1.97% 87,074 87,074 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.02% 2,864 2,864 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.01% 2,822 2,822 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.62 0.50% 3,830 3,830 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 4.26 0.32% 26,300 26,300 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 2.07 0.39% 12,750 12,750 100% - -% - -%
DSP Nifty Healthcare ETF 0.43 5.29% 2,674 2,674 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.18 4.29% 7,290 5 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.25% 437 0 0% - -% - -%
Total: 75,458,323 -5,404,466 80,854,930 82,786,963
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