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

Lupin Ltd.

NSE: LUPIN | BSE: 500257

Mid-range Performer
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1991.85 23.40 (1.19%)

33.39% Gain from 52W Low

559.7K NSE+BSE Volume

NSE 17 Mar, 2025 3:31 PM (IST)

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-0.4

MF holding change 1Month %

0.1

MF holding change 2Month %

0.0

MF holding change 3Month%

47.0

Promoter holding %

Promoter holding decreased by 0.0100%.
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No change in Promoter pledges
US FDA Approval
Lupin gets US FDA tentative approval for Amifampridine tablets, with a market size of $306 million See details
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MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 486.14 1.61% 2,552,382 0 0% 2,552,382 2.10% 2,500,000 0%
Nippon India Vision Fund - Growth 20.95 0.42% 110,000 10,000 10% 100,000 0% 100,000 0%
Nippon India Pharma Fund - Growth 590.08 7.73% 3,098,126 -102,567 -3.20% 3,200,693 -0.09% 3,203,676 0%
Nippon India Quant Fund - Growth 1.52 1.80% 8,000 0 0% 8,000 0% 8,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.24 1.24% 185,000 35,000 23.33% 150,000 0% 150,000 20%
Nippon India ETF Nifty Midcap 150 28.13 1.60% 147,698 2,516 1.73% 145,182 7.32% 135,282 -0.26%
Nippon India ETF BSE Sensex Next 50 0.80 2.04% 4,181 10 0.24% 4,171 2.11% 4,085 0.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 22.71 1.60% 119,217 -3,109 -2.54% 122,326 1.99% 119,944 1.32%
Nippon India Nifty Pharma ETF 53.33 6.59% 279,984 3,135 1.13% 276,849 2.46% 270,193 3.87%
Nippon India Flexi Cap Fund Regular Growth 80.95 1.06% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 43.46 3.72% 228,183 9,901 4.54% 218,282 6.58% 204,806 -17.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 3,873 49 1.28% 3,824 1.62% 3,763 -2.64%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.68 3.15% 98,100 11,472 13.24% 86,628 14.83% 75,439 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.68 1.60% 3,571 76 2.17% 3,495 -1.52% 3,549 100%
Nippon India Balanced Advantage Fund Growth 39.22 0.47% 205,906 0 0% 205,906 0% 205,906 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 93.72 0.95% 492,035 0 0% 492,035 0% 492,035 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 2.04% 2,383 124 5.49% 2,259 0.09% 2,257 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 183.76 2.61% 964,773 15,911 1.68% 948,862 2.96% 921,605 5.45%
UTI Nifty Midcap 150 ETF 0.14 1.59% 742 157 26.84% 585 9.96% 532 -1.30%
LIC MF Nifty Midcap 100 ETF 11.74 1.98% 61,619 100 0.16% 61,519 0.58% 61,167 -2.42%
Invesco India Arbitrage Fund Growth 1.21 0.01% 6,375 -60,775 -90.51% 67,150 2533.33% 2,550 -98.73%
Invesco India Balanced Advantage Fund Growth 11.45 1.25% 60,110 12,038 25.04% 48,072 0% 48,072 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 38.77 0.78% 203,555 7,290 3.71% 196,265 3.55% 189,529 0%
Nippon India Arbitrage Fund Growth 1.46 0.01% 7,650 -53,125 -87.41% 60,775 1091.67% 5,100 -85.71%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 12.43 1.15% 65,267 0 0% 65,267 0% 65,267 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 1.23% 12,897 0 0% 12,897 0% 12,897 0%
Invesco India Equity Savings Fund Regular Growth 0.08 0.02% 425 0 0% 425 -95.75% 10,006 0%
Invesco India Manufacturing Fund Regular Growth 26.39 3.82% 138,568 0 0% 138,568 0% 138,568 4.26%
Aditya Birla Sun Life Mid Cap Fund Growth 91.59 1.81% 480,868 0 0% 480,868 0% 480,868 0%
Bandhan Large Cap Fund Growth 15.75 0.96% 82,695 0 0% 82,695 -51.19% 169,433 323.80%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.67 0.03% 14,025 -56,950 -80.24% 70,975 475.86% 12,325 -87.97%
Bandhan Sterling Value Fund Regular Plan Growth 109.52 1.22% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.66 1.07% 350,000 -25,000 -6.67% 375,000 0% 375,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.62 0.01% 8,500 -295,800 -97.21% 304,300 383.78% 62,900 -55.15%
Axis Bluechip Fund Growth 113.12 0.37% 593,933 0 0% 593,933 15.48% 514,338 0%
Axis ELSS Tax Saver Fund Growth 315.99 0.98% 1,659,040 0 0% 1,659,040 0% 1,659,040 0%
Axis Midcap Fund Growth 555.63 2.13% 2,917,246 0 0% 2,917,246 7.66% 2,709,748 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -5% 6,000 22.45%
Axis Arbitrage Regular Growth 0.16 0.00% 850 -119,850 -99.30% 120,700 100% 0 -100%
Bandhan Hybrid Equity Fund Regular Plan Growth 6.80 0.90% 35,699 0 0% 35,699 0% 35,699 3.47%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,700 -100% 6,700 0% 6,700 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.37 4.95% 196,214 0 0% 196,214 0% 196,214 0%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.22% 682 -10,100 -93.67% 10,782 2.86% 10,482 11.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.52 1.60% 23,750 556 2.40% 23,194 4.91% 22,108 2.98%
Axis NIFTY Healthcare ETF 1.01 5.80% 5,312 0 0% 5,312 -0.08% 5,316 -0.17%
Axis Quant Fund Regular Growth 31.87 3.60% 167,335 0 0% 167,335 -7.38% 180,678 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.21 5.81% 11,582 19 0.16% 11,563 1.26% 11,419 -0.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.25 3.03% 59,063 768 1.32% 58,295 2.52% 56,864 -0.32%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.07 2.61% 5,613 38 0.68% 5,575 -27.44% 7,683 2.98%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.88 2.61% 15,138 -200 -1.30% 15,338 1.11% 15,169 4.37%
Shriram Multi Asset Allocation Fund Regular Growth 1.46 1.05% 7,641 -10,700 -58.34% 18,341 0% 18,341 13.92%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.72% 6,277 0 0% 6,277 0% 6,277 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.44 1.76% 28,564 2,127 8.05% 26,437 8.54% 24,356 -23.97%
Axis India Manufacturing Fund Regular Growth 76.95 1.56% 404,020 150,918 59.63% 253,102 0% 253,102 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.92 0.68% 62,575 0 0% 62,575 115.78% 29,000 52.63%
Aditya Birla Sun Life Quant Fund Regular Growth 75.77 3.41% 397,793 0 0% 397,793 0% 397,793 -4.70%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.28% 2,991 68 2.33% 2,923 0.72% 2,902 -1.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.66 4.11% 3,443 35 1.03% 3,408 2.43% 3,327 0.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.31 1.60% 1,636 76 4.87% 1,560 5.33% 1,481 1.37%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.53 3.09% 2,760 293 11.88% 2,467 22.74% 2,010 100%
Axis Momentum Fund Regular Growth 17.15 1.49% 90,035 -17,099 -15.96% 107,134 -11.50% 121,049 100%
Axis Balanced Advantage Fund Regular Growth 4.86 0.19% 25,500 0 0% 25,500 0% 25,500 0%
HDFC Flexi Cap Fund Growth 285.70 0.45% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC ELSS TaxSaver Growth 95.23 0.65% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 641.68 1.89% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 15.24 0.47% 80,000 0 0% 100,000 0% 100,000 0%
SBI Contra Fund Regular Growth 189.51 0.48% 995,000 0 0% 995,000 0% 995,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.32 0.05% 17,425 -10,625 -37.88% 28,050 94.12% 14,450 -69.09%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.04% 2,142 164 8.29% 1,978 6.57% 1,856 2.20%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 159.99 4.83% 840,000 0 0% 840,000 5% 800,000 0%
SBI S&P BSE 100 ETF 0.03 0.37% 166 0 0% 166 0% 166 -1.19%
HDFC Dividend Yield Fund Regular Growth 35.25 0.64% 185,090 0 0% 185,090 0% 185,090 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.51 1.60% 55,169 1,339 2.49% 53,830 3.20% 52,159 2.85%
HDFC NIFTY200 Momentum 30 ETF 1.94 2.61% 10,162 81 0.80% 10,081 11.44% 9,046 2.88%
HDFC BSE 500 ETF 0.04 0.29% 218 1 0.46% 217 9.60% 198 -0.50%
HDFC NIFTY Midcap 150 ETF 1.06 1.60% 5,574 2 0.04% 5,572 9.25% 5,100 0.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.17 1.60% 21,912 882 4.19% 21,030 6.30% 19,783 5.01%
HDFC BSE 500 Index Fund Regular Growth 0.54 0.29% 2,842 -24 -0.84% 2,866 6.78% 2,684 4.44%
WhiteOak Capital Multi Cap Fund Regular Growth 11.37 0.80% 59,694 6,982 13.25% 52,712 61.35% 32,670 24.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 18,209 0% 18,209 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 16.95 2.61% 88,985 1,590 1.82% 87,395 3.05% 84,810 1.81%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 14.80 5.45% 77,681 9,743 14.34% 67,938 15.61% 58,764 41.44%
HDFC Manufacturing Fund Regular Growth 98.74 0.92% 518,406 0 0% 518,406 -42.40% 900,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 5,100 100% 2,550 -73.91%
SBI Nifty 500 Index Fund Regular Growth 2.11 0.28% 11,071 77 0.70% 10,994 1.16% 10,868 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.22 0.77% 16,930 37 0.22% 16,893 2.22% 16,526 -3.64%
SBI Quant Fund Regular Growth 79.28 2.35% 416,233 -370,180 -47.07% 786,413 1.09% 777,914 100%
DSP Equity Opportunities Fund Growth - -% - - -% 433,088 0% 433,088 0%
HDFC Balanced Advantage Fund Growth 1,072.43 1.19% 5,630,582 11,457 0.20% 5,619,125 -2.97% 5,791,252 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 422,875 0%
Tata Hybrid Equity Fund Regular Growth 47.62 1.28% 250,000 0 0% 250,000 0% 250,000 0%
Tata Ethical Fund Regular Growth 38.09 1.28% 200,000 0 0% 200,000 33.33% 150,000 0%
Sundaram Mid Cap Growth 257.19 2.46% 1,350,321 0 0% 1,350,321 -2.73% 1,388,200 0%
Tata Large & Mid Cap Fund Regular Growth 133.33 1.80% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 114.28 2.89% 600,000 0 0% 600,000 20% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.14 0.71% 195,000 0 0% 195,000 0% 195,000 0%
HDFC Equity Savings Fund Growth 28.57 0.52% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 19.05 0.50% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.50 0.18% 312,375 -8,500 -2.65% 320,875 106.28% 155,550 -71.27%
Sundaram large and Mid Cap Fund Growth 97.94 1.67% 514,192 0 0% 514,192 -4.87% 540,541 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -85,425 -100% 85,425 -37.58% 136,850 -76.53%
ICICI Prudential Bluechip Fund Growth 258.00 0.43% 1,354,597 196,576 16.98% 1,158,021 16.01% 998,217 0%
Edelweiss ELSS Tax saver Growth 1.61 0.46% 8,439 0 0% 8,439 0% 8,439 0%
ICICI Prudential Focused Equity Fund Growth 341.41 3.58% 1,792,493 81,575 4.77% 1,710,918 13.61% 1,505,918 5.24%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 206,283 0% 206,283 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 21.99 1.00% 115,445 0 0% 115,445 0.08% 115,353 0%
Tata India Pharma & Healthcare Fund Regular Growth 68.61 6.22% 360,240 0 0% 360,240 -12.19% 410,240 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 218.20 4.73% 1,145,591 90,010 8.53% 1,055,581 0% 1,055,581 0%
DSP Healthcare Fund Regular Growth - -% - - -% 80,146 0% 80,146 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.91 0.28% 4,755 10 0.21% 4,745 2.37% 4,635 0.63%
ICICI Prudential MNC Fund Regular Growth 27.64 1.79% 145,140 0 0% 145,140 0% 145,140 -11.47%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 28.66 1.59% 150,480 1,677 1.13% 148,803 2.53% 145,137 1.37%
Motilal Oswal Nifty 500 Fund Regular Growth 5.35 0.28% 28,099 482 1.75% 27,617 2.30% 26,996 1.08%
Tata Focused Equity Fund Regular Growth 33.27 2.03% 174,667 0 0% 174,667 0% 174,667 0%
ICICI Prudential BSE Midcap Select ETF 3.10 4.37% 16,259 95 0.59% 16,164 7.35% 15,057 -1.73%
ICICI Prudential Nifty Midcap 150 ETF 6.06 1.60% 31,832 125 0.39% 31,707 2.04% 31,072 1.40%
Motilal Oswal Nifty Midcap 100 ETF 9.74 1.98% 51,114 1,809 3.67% 49,305 1.54% 48,558 -0.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 57.23 3.72% 300,470 6,631 2.26% 293,839 2.75% 285,979 -19.40%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.15 3.39% 27,022 1,262 4.90% 25,760 0.52% 25,626 -4.85%
ICICI Prudential Business Cycle Fund Regular Growth 2.31 0.02% 12,104 -725,900 -98.36% 738,004 -18.80% 908,854 -4.23%
ICICI Prudential Nifty Healthcare ETF 7.01 5.81% 36,807 1,053 2.95% 35,754 -7.17% 38,517 -7.65%
SBI Balanced Advantage Fund Regular Growth 120.37 0.37% 631,975 0 0% 631,975 -3.82% 657,050 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.98 1.60% 47,166 1,144 2.49% 46,022 5.32% 43,697 4.03%
Mirae Asset Nifty India Manufacturing ETF 2.82 1.50% 14,820 13 0.09% 14,807 1.37% 14,607 0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.87 2.61% 15,071 707 4.92% 14,364 11.57% 12,875 3.81%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.19 2.61% 106,021 2,046 1.97% 103,975 4.02% 99,960 5.29%
Mirae Asset Nifty Midcap 150 ETF 14.23 1.60% 74,695 3,180 4.45% 71,515 4.58% 68,383 0.84%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.23 2.61% 58,957 1,269 2.20% 57,688 3.27% 55,863 4.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 10.37 2.61% 54,440 3,575 7.03% 50,865 10.46% 46,050 9.60%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 29.02 4.44% 152,359 8,128 5.64% 144,231 8.24% 133,256 15.71%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 30.86 4.43% 162,004 -252 -0.16% 162,256 8.87% 149,042 15.98%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.94 6.59% 25,953 -1,687 -6.10% 27,640 7.44% 25,725 1.97%
Tata Multicap Fund Regular Growth 44.00 1.65% 231,000 0 0% 231,000 0% 231,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.95 1.71% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.31 0.77% 6,884 244 3.67% 6,640 3.99% 6,385 0%
DSP Nifty Healthcare ETF - -% - - -% 3,315 -2.84% 3,412 2.59%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.16 9.38% 58,606 1,109 1.93% 57,497 4.42% 55,064 1.96%
Mirae Asset Nifty 200 Alpha 30 ETF 10.35 3.05% 54,329 2,582 4.99% 51,747 13.29% 45,675 -42.81%
Motilal Oswal Nifty 500 ETF 0.31 0.28% 1,605 121 8.15% 1,484 13.54% 1,307 -0.61%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.24 2.11% 11,755 73 0.62% 11,682 -3.25% 12,075 0.44%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.31 3.72% 22,654 960 4.43% 21,694 3.32% 20,996 -6.28%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 9.34 3.38% 49,050 2,234 4.77% 46,816 7.34% 43,615 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.39% 823 35 4.44% 788 17.44% 671 0.75%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.99 3.04% 26,203 1,143 4.56% 25,060 6.77% 23,470 -42.48%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.73 3.09% 77,344 7,224 10.30% 70,120 15.41% 60,755 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.30 3.00% 17,331 3,839 28.45% 13,492 59.46% 8,461 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.56 2.50% 2,915 -125 -4.11% 3,040 4.22% 2,917 1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.77% 551 49 9.76% 502 8.19% 464 4.50%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.54% 601 -10 -1.64% 611 2.17% 598 2.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.27% 240 20 9.09% 220 17.65% 187 100%
Edelweiss Mid Cap Fund Growth 166.11 2.15% 872,147 -268,196 -23.52% 1,140,343 2.48% 1,112,780 0%
Edelweiss Large Cap Fund Growth 15.56 1.47% 81,683 28,661 54.05% 53,022 0% 53,022 8.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.68 0.77% 8,821 227 2.64% 8,594 4.44% 8,229 0.45%
HDFC Pharma and Healthcare Fund Regular Growth 81.80 5.57% 429,469 26,000 6.44% 403,469 -2.33% 413,106 0%
Edelweiss Business Cycle Fund Regular Growth 40.96 2.60% 215,059 0 0% 215,059 0% 215,059 0%
Kotak Equity Arbitrage Fund Growth 20.64 0.04% 108,375 -44,625 -29.17% 153,000 350% 34,000 -93.76%
Groww Large Cap Fund Regular Plan Growth 2.32 2.07% 12,177 0 0% 12,177 0% 12,177 100%
Edelweiss Arbitrage Fund Regular Growth 4.78 0.04% 25,075 -109,650 -81.39% 134,725 -25.59% 181,050 -44.96%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -17,850 -100% 17,850 100% 36,125 3.66%
Edelweiss Equity Savings Fund Regular Growth 1.15 0.20% 6,018 0 0% 6,018 0% 6,018 -39.60%
ITI Multi Cap Fund Regular Growth - -% - - -% 155,663 -4.13% 162,369 23.53%
ITI Mid Cap Fund Regular Growth 30.08 3.05% 157,939 0 0% 157,939 0% 157,939 0%
ITI Pharma and Healthcare Fund Regular Growth 12.56 6.26% 65,967 0 0% 65,967 3.18% 63,937 0%
Kotak Nifty Alpha 50 ETF 8.50 1.76% 44,634 7,080 18.85% 37,554 20.57% 31,146 -27.56%
Kotak Nifty Midcap 50 ETF 1.44 3.02% 7,539 457 6.45% 7,082 10.76% 6,394 -0.81%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.92 2.62% 46,840 402 0.87% 46,438 7.25% 43,300 4.73%
Samco Active Momentum Fund Regular Growth 0.00 0.00% 20 -66,725 -99.97% 66,745 0% 66,745 0%
Kotak Quant Fund Regular Growth 13.68 1.93% 71,829 -14,794 -17.08% 86,623 -22.86% 112,298 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.67 0.27% 3,521 83 2.41% 3,438 4.15% 3,301 3.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.19 0.77% 6,269 333 5.61% 5,936 8.08% 5,492 4.00%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.63 0.77% 29,551 1,432 5.09% 28,119 6.45% 26,416 2.80%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,275 -100% 1,275 100% 0 -100%
Kotak Healthcare Fund Regular Growth 13.71 3.61% 72,000 0 0% 72,000 0% 72,000 0%
Zerodha Nifty Midcap 150 ETF 0.85 1.60% 4,470 864 23.96% 3,606 43.72% 2,509 -1.14%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.33 3.03% 6,980 267 3.98% 6,713 4.21% 6,442 1.23%
ITI Large & Mid Cap Fund Regular Growth 7.81 1.09% 40,992 0 0% 40,992 112.33% 19,306 0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.34 4.44% 17,552 2,410 15.92% 15,142 21.72% 12,440 29.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.74 0.30% 402,900 14,450 3.72% 388,450 7.66% 360,825 -26.56%
Franklin India Prima Fund Growth 57.14 0.54% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth 199.55 1.24% 1,047,703 0 0% 1,047,703 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth 81.89 1.37% 429,940 0 0% 429,940 0% 429,940 0%
Sundaram Multi Cap Fund Growth 51.30 2.12% 269,345 0 0% 269,345 -13.50% 311,373 0%
ICICI Prudential Value Discovery Fund Growth 537.76 1.17% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
Sundaram Balanced Advantage Growth 6.67 0.46% 35,000 0 0% 35,000 0% 35,000 0%
Union Flexi Cap Fund Growth 19.05 0.95% 100,000 0 0% 100,000 -37.50% 160,000 0%
Union ELSS Tax Saver Fund Growth 3.33 0.42% 17,500 0 0% 17,500 0% 17,500 -70.34%
DSP Arbitrage Fund Growth - -% - - -% 99,025 0% 99,025 -25.80%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 0% 4,250 -33.33%
Union Arbitrage Fund Regular Growth 0 -% 0 -12,750 -100% 12,750 100% 6,375 0%
Union Large & Midcap Fund Regular Growth 3.77 0.51% 19,802 0 0% 19,802 0% 19,802 0%
Union Midcap Fund Regular Growth 19.28 1.61% 101,224 0 0% 101,224 0% 101,224 -10.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 79,900 29.66% 61,625 -36.40%
Union Aggressive Hybrid Fund Regular Growth 4.38 0.76% 23,000 0 0% 23,000 0% 23,000 0%
Motilal Oswal BSE Healthcare ETF 1.05 4.10% 5,510 5 0.09% 5,505 -4.59% 5,770 -4.63%
Mirae Asset Balanced Advantage Fund Regular Growth 8.04 0.47% 42,222 34,572 451.92% 7,650 0% 7,650 100%
Union Retirement Fund Regular Growth 1.94 1.37% 10,200 0 0% 10,200 0% 10,200 0%
Union Multicap Fund Regular Growth 14.68 1.53% 77,086 0 0% 77,086 179.68% 27,562 -67.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.32 0.21% 17,425 0 0% 17,425 0% 17,425 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,375 -100% 6,375 400% 1,275 -88%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 2,205 -40.41%
Samco Dynamic Asset Allocation Fund Regular Growth 4.52 0.86% 23,725 0 0% 23,725 0% 23,725 0%
Sundaram Multi Asset Allocation Fund Regular Growth 12.99 0.55% 68,182 0 0% 68,182 0% 68,182 0%
Union Business Cycle Fund Regular Growth 7.49 1.46% 39,320 0 0% 39,320 64.33% 23,927 -58.02%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.39% 420 19 4.74% 401 21.88% 329 1.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 451 29 6.87% 422 3.94% 406 3.84%
Union Balanced Advantage Fund Regular Growth 11.01 0.83% 57,791 0 0% 57,791 0% 57,791 0%
Union Equity Savings Fund Regular Growth 0.76 0.58% 3,996 0 0% 3,996 0% 3,996 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.28 1.60% 17,216 461 2.75% 16,755 2.54% 16,340 3.96%
Union Multi Asset Allocation Fund Regular Growth 6.74 0.85% 35,400 0 0% 35,400 0% 35,400 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 1.50% 3,860 148 3.99% 3,712 3.77% 3,577 3.92%
ICICI Prudential Multi-Asset Fund Growth 381.90 0.73% 2,005,067 0 0% 2,005,067 0% 2,005,067 0%
HDFC Capital Builder Value Fund Growth 80.79 1.26% 424,162 0 0% 424,162 0% 424,162 0%
Nippon India Multi Cap Fund - Growth 171.42 0.48% 900,000 0 0% 900,000 0% 900,000 0%
ICICI Prudential Balanced Advantage Fund Growth 86.95 0.15% 456,513 150,000 48.94% 306,513 0% 306,513 0%
Invesco India Contra Fund Growth 198.80 1.25% 1,043,775 0 0% 1,043,775 0% 1,043,775 0%
Edelweiss Large & Mid Fund Growth 54.01 1.62% 283,580 36,007 14.54% 247,573 0% 247,573 0%
SBI Long Term Equity Fund Regular Growth 511.95 1.99% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 0%
Bandhan Core Equity Fund - Growth 63.73 0.88% 334,593 11,964 3.71% 322,629 0% 322,629 27.71%
Edelweiss Aggressive Hybrid A Growth 20.16 0.88% 105,860 0 0% 105,860 0% 105,860 -23.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.30 0.75% 463,581 0 0% 463,581 0% 463,581 0%
HSBC Midcap Fund Growth 310.86 3.26% 1,632,100 303,428 22.84% 1,328,672 10.42% 1,203,343 0%
Mirae Asset Large & Midcap Fund Growth 479.98 1.43% 2,520,032 180,648 7.72% 2,339,384 0% 2,339,384 0%
Nippon India Equity Hybrid Fund - Growth 44.76 1.27% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.95 2.20% 215,000 0 0% 215,000 0% 215,000 7.50%
HSBC ELSS Tax saver Fund Growth 35.46 0.98% 186,200 0 0% 186,200 0% 186,200 0%
HDFC Large and Mid Cap Fund Growth 266.65 1.24% 1,400,000 0 0% 1,400,000 -7.73% 1,517,206 0%
Bandhan Balanced Advantage Regular Growth 19.70 0.92% 103,425 0 0% 103,425 0% 103,425 0%
Kotak Equity Savings Fund Regular Growth 6.96 0.09% 36,550 0 0% 36,550 0% 36,550 100%
SBI Equity Savings Regular Growth 0 -% 0 -1,275 -100% 1,275 0% 1,275 0%
Mirae Asset Healthcare Fund Regular Growth 155.26 6.36% 815,179 10,000 1.24% 805,179 10.66% 727,596 0.55%
Axis Growth Opportunities Fund Regular Growth 120.85 0.96% 634,481 0 0% 634,481 0% 634,481 175.86%
Mirae Asset Midcap Fund Regular Growth 395.66 2.86% 2,077,355 127,652 6.55% 1,949,703 0% 1,949,703 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.33 0.67% 175,000 55,000 45.83% 120,000 0% 120,000 0%
Tata Business Cycle Fund Regular Growth 70.16 2.74% 368,375 60,000 19.46% 308,375 8.82% 283,375 43.12%
Axis Multicap Fund Regular Growth 34.28 0.54% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Multi Cap Fund Regular Growth 36.51 0.94% 191,700 0 0% 191,700 103.94% 94,000 0%
ICICI Prudential Innovation Fund Regular Growth 167.43 2.82% 879,065 0 0% 879,065 7.13% 820,525 0%
Mirae Asset Multicap Fund Regular Growth 43.16 1.41% 226,591 0 0% 226,591 0% 226,591 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.65 1.08% 108,400 34,300 46.29% 74,100 181.75% 26,300 0%
TrustMF Flexi Cap Fund Regular Growth 14.70 1.70% 77,191 6,263 8.83% 70,928 9.04% 65,048 0%
Bandhan Innovation Fund Regular Growth 22.83 1.82% 119,877 16,384 15.83% 103,493 13.45% 91,222 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 476 11 2.37% 465 3.56% 449 0.67%
SBI Innovative Opportunities Fund Regular Growth 240.58 3.48% 1,263,106 0 0% 1,263,106 0% 1,263,106 0%
Axis Consumption Fund Regular Growth 19.54 0.51% 102,612 -7,388 -6.72% 110,000 0% 110,000 0%
HSBC India Export Opportunities Fund Regular Growth 33.87 2.18% 177,850 0 0% 177,850 0% 177,850 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.83 9.33% 9,624 40 0.42% 9,584 27.18% 7,536 25.91%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.74 3.80% 14,394 1,807 14.36% 12,587 -4.30% 13,153 100%
HSBC Large Cap Fund Growth - -% - - -% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 19,100 0% 19,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 229,200 24.97% 183,400 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 114.28 1.96% 600,000 0 0% 600,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -72,500 -100% 72,500 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.74 1.74% 3,871 0 0% 3,871 100% - -%
Groww Multicap Fund Regular Growth 0.31 0.44% 1,643 0 0% 1,643 100% - -%
Bajaj Finserv Healthcare Fund Regular Growth 3.73 1.32% 19,598 1,808 10.16% 17,790 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -17,425 -100% 17,425 100% - -%
JM Large Cap Fund Growth 1.28 0.28% 6,700 0 0% 6,700 100% - -%
UTI Quant Fund Regular Growth 9.68 0.73% 50,806 29,827 142.18% 20,979 100% - -%
Axis Multi Asset Allocation Fund Growth 0.16 0.01% 850 0 0% 850 100% - -%
DSP Quant Fund Regular Growth - -% - - -% 101,831 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -13,380 -100% 13,380 100% - -%
Sundaram Equity Savings Fund Growth 1.46 0.14% 7,650 0 0% 7,650 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.26 3.72% 1,387 8 0.58% 1,379 100% - -%
ICICI Prudential Exports and Services Fund Growth 12.19 0.93% 64,000 0 0% 64,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth 23.03 0.15% 120,939 20,939 20.94% 100,000 100% - -%
UTI Healthcare Fund Regular Plan Growth 22.86 2.16% 120,000 120,000 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.14 3.40% 5,963 5,963 100% - -% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.28 1.50% 1,458 1,458 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 38.09 0.30% 200,000 200,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.38 2.04% 12,506 12,506 100% - -% - -%
Axis Value Fund Regular Growth 2.78 0.37% 14,611 14,611 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 30.64 0.97% 160,876 160,876 100% - -% - -%
HDFC MNC Fund Regular Growth 22.28 4.21% 116,998 116,998 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.61 1.85% 34,684 34,684 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.38 3.10% 7,270 7,270 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 23.10 0.88% 121,305 121,305 100% - -% - -%
Axis Business Cycles Fund Regular Growth 3.13 0.15% 16,440 16,440 100% - -% - -%
Groww Nifty 200 ETF 0.06 0.32% 293 293 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.66 0.53% 229,205 229,205 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.21 0.24% 16,874 16,874 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.32 1.53% 22,685 22,685 100% - -% - -%
Total: 76,989,249 47,325 78,746,258 76,770,280
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