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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2016.85 25.00 (1.26%)

35.06% Gain from 52W Low

255.1K NSE+BSE Volume

NSE 18 Mar, 2025 12:04 PM (IST)

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-0.4

MF holding change 1Month %

0.1

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0.0

MF holding change 3Month%

47.0

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Promoter holding decreased by 0.0100%.
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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 Jul-2024 Jun-2024 May-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 439.73 1.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 14.59%
Nippon India Vision Fund - Growth 28.68 0.55% 150,000 50,000 50% 100,000 100% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 94.07 0.76% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Pharma Fund - Growth 612.49 7.52% 3,203,676 -300,000 -8.56% 3,503,676 0% 3,503,676 -5.40%
Nippon India Balanced Advantage Fund Growth 32.67 0.38% 170,906 -75,000 -30.50% 245,906 0% 245,906 0%
Nippon India Multi Cap Fund - Growth 172.07 0.46% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 -29.41%
Nippon India Equity Hybrid Fund - Growth 44.93 1.17% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.12 0.55% 100,000 -50,000 -33.33% 150,000 -6.25% 160,000 23.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.71% 1,804 2 0.11% 1,802 -4.50% 1,887 0%
Nippon India ETF Nifty Midcap 150 25.06 1.36% 131,097 4,249 3.35% 126,848 11.37% 113,897 -1.93%
Nippon India ETF BSE Sensex Next 50 0.74 1.71% 3,874 88 2.32% 3,786 -2.32% 3,876 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.47 0.30% 60,000 -20,000 -25% 80,000 -27.27% 110,000 -15.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 21.12 1.36% 110,464 3,348 3.13% 107,116 -0.17% 107,295 0.21%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 141.19 1.85% 738,496 29,585 4.17% 708,911 -50.12% 1,421,216 9.16%
Nippon India Nifty Pharma ETF 43.28 6.13% 226,379 -106 -0.05% 226,485 9.44% 206,946 -12.77%
Nippon India Flexi Cap Fund Regular Growth 81.25 0.99% 425,000 0 0% 425,000 0% 425,000 0%
UTI Nifty Midcap 150 ETF 0.08 1.36% 393 53 15.59% 340 18.06% 288 -1.03%
LIC MF Nifty Midcap 100 ETF 12.59 1.71% 65,853 9,912 17.72% 55,941 -3.42% 57,922 0%
UTI Arbitrage Fund Regular Plan Growth 11.05 0.18% 57,800 57,800 100% 0 -100% 37,400 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.10 1.20% 183,571 30,667 20.06% 152,904 0% 152,904 20.57%
HSBC Midcap Fund Growth 230.06 1.94% 1,203,343 0 0% 1,203,343 -14.92% 1,414,400 0%
HSBC ELSS Tax saver Fund Growth 35.60 0.81% 186,200 0 0% 186,200 0% 186,200 0%
SBI S&P BSE Sensex Next 50 ETF 0.32 1.71% 1,680 42 2.56% 1,638 -4.49% 1,715 2.63%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 127.67 4.28% 667,766 67,766 11.29% 600,000 -6.25% 640,000 0%
SBI S&P BSE 100 ETF 0.03 0.33% 169 1 0.60% 168 42.37% 118 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.02 1.36% 41,925 3,045 7.83% 38,880 6.40% 36,543 8.05%
HSBC Multi Asset Allocation Fund Regular Growth 5.03 0.26% 26,300 0 0% 26,300 0% 26,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.16 0.34% 581,400 215,475 58.89% 365,925 231.15% 110,500 182.61%
HSBC Aggressive Hybrid Fund Growth 39.44 0.67% 206,283 0 0% 206,283 -30.92% 298,600 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 122.21 0.38% 639,200 0 0% 639,200 0% 639,200 0%
DSP Equity Opportunities Fund Growth 97.59 0.70% 510,466 29,510 6.14% 480,956 0% 480,956 0%
ICICI Prudential Large & Mid Cap Fund Growth 123.61 0.79% 646,550 -598,324 -48.06% 1,244,874 0% 1,244,874 -7.44%
Franklin India Flexi Cap Fund Growth 211.48 1.21% 1,106,179 106,179 10.62% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.79 1.24% 459,177 38,876 9.25% 420,301 0% 420,301 0%
Tata Hybrid Equity Fund Regular Growth 47.80 1.13% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.00 0.44% 31,362 -40,000 -56.05% 71,362 -77.79% 321,362 0%
ICICI Prudential Multicap Fund Growth 49.51 0.36% 258,980 -31,915 -10.97% 290,895 -10.48% 324,938 12.85%
Aditya Birla Sun Life Mid Cap Fund Growth 91.93 1.51% 480,868 0 0% 480,868 0% 480,868 0%
Tata Large & Mid Cap Fund Regular Growth 133.83 1.61% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 516.20 0.84% 2,700,000 -300,000 -10% 3,000,000 76.47% 1,700,000 0%
HDFC Capital Builder Value Fund Growth 81.09 1.07% 424,162 -75,838 -15.17% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 152.95 0.95% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 644.10 1.74% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
Tata Mid Cap Growth Fund Regular Growth 95.59 2.14% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Value Discovery Fund Growth 787.93 1.61% 4,121,270 0 0% 4,121,270 0% 4,121,270 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 382,633 -20.72%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 98.35 0.57% 514,403 0 0% 514,403 -56.72% 1,188,660 0%
Kotak Equity Arbitrage Fund Growth 220.12 0.43% 1,151,325 172,550 17.63% 978,775 635.78% 133,025 100%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 273,740 -8.98%
ICICI Prudential Bluechip Fund Growth 528.50 0.84% 2,764,313 -793,707 -22.31% 3,558,020 0% 3,558,020 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 15.49 1.04% 81,000 0 0% 81,000 0% 81,000 -26.36%
Edelweiss Large Cap Fund Growth 4.55 0.44% 23,822 0 0% 23,822 108181.82% 22 -99.91%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 56,676 0%
Axis ELSS Tax Saver Fund Growth 192.39 0.50% 1,006,300 363,947 56.66% 642,353 0% 642,353 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 16.25 1.09% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Large and Mid Cap Fund Growth 290.07 1.26% 1,517,206 0 0% 1,517,206 35.80% 1,117,206 0%
Tata India Pharma & Healthcare Fund Regular Growth 97.55 9.24% 510,240 0 0% 510,240 0% 510,240 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.02 1.75% 109,938 0 0% 109,938 0% 109,938 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.34 1.60% 17,471 0 0% 17,471 0% 17,471 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 -21.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 212.32 4.72% 1,110,566 -419,194 -27.40% 1,529,760 0% 1,529,760 25.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 222,904 0%
DSP Healthcare Fund Regular Growth 208.88 7.58% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 87.35 0.73% 456,875 284,325 164.78% 172,550 1524% 10,625 100%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,040,175 -16.13%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.58 0.48% 23,946 -30,000 -55.61% 53,946 -48.10% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 1,427 0% 4,427 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.75 0.29% 9,172 -15,000 -62.06% 24,172 -67.41% 74,172 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 31.40 3.97% 164,214 0 0% 164,214 0% 164,214 0%
ICICI Prudential BSE 500 ETF 0.69 0.24% 3,582 61 1.73% 3,521 5.39% 3,341 3.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.58 1.36% 133,809 1,768 1.34% 132,041 1.48% 130,112 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.82 0.24% 25,189 5,039 25.01% 20,150 25.40% 16,068 1.60%
ITI Multi Cap Fund Regular Growth 25.13 1.84% 131,436 19,323 17.24% 112,113 0% 112,113 6.32%
Tata Focused Equity Fund Regular Growth 38.17 2.03% 199,667 0 0% 199,667 -32.24% 294,667 -51.83%
ICICI Prudential BSE Midcap Select ETF 2.27 3.30% 11,864 641 5.71% 11,223 3.00% 10,896 4.56%
ICICI Prudential Nifty Midcap 150 ETF 5.47 1.36% 28,608 415 1.47% 28,193 1.05% 27,900 0.84%
Bank of India Flexi Cap Fund Regular Growth 10.71 0.63% 56,000 0 0% 56,000 0% 56,000 -9.68%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.36 3.61% 28,011 -229 -0.81% 28,240 -6.49% 30,199 -1.50%
ITI Mid Cap Fund Regular Growth 23.83 2.20% 124,631 0 0% 124,631 20.15% 103,730 14.63%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.58 1.36% 18,721 2,024 12.12% 16,697 3.83% 16,081 3.26%
Axis NIFTY Healthcare ETF 1.02 5.43% 5,357 4 0.07% 5,353 0% 5,353 0%
ICICI Prudential Nifty Healthcare ETF 7.04 5.43% 36,829 -1,591 -4.14% 38,420 1.62% 37,807 7.98%
Axis Quant Fund Regular Growth 34.54 2.96% 180,678 0 0% 180,678 0% 180,678 39.25%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Healthcare ETF 1.72 5.43% 9,020 -180 -1.96% 9,200 -32.81% 13,692 15.07%
ITI Pharma and Healthcare Fund Regular Growth 11.71 6.39% 61,271 0 0% 61,271 0% 61,271 2.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.29 0.68% 6,739 318 4.95% 6,421 0.22% 6,407 4.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.34 1.36% 38,393 1,263 3.40% 37,130 4.20% 35,634 5.72%
Kotak Nifty Alpha 50 ETF 4.61 1.74% 24,118 5,097 26.80% 19,021 4.21% 18,252 20.30%
Kotak Nifty Midcap 50 ETF 0.91 2.80% 4,736 -40 -0.84% 4,776 4.87% 4,554 2.31%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.93 1.85% 10,072 837 9.06% 9,235 -44.30% 16,580 48.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 10.98 2.80% 57,424 2,593 4.73% 54,831 2.28% 53,608 6.96%
Motilal Oswal BSE Healthcare ETF 0.59 3.91% 3,060 -294 -8.77% 3,354 -2.61% 3,444 9.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.25 1.85% 6,546 -236 -3.48% 6,782 -51.34% 13,937 15.70%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.91 6.14% 20,426 1,967 10.66% 18,459 24.54% 14,822 4.38%
Tata Multicap Fund Regular Growth 44.16 1.35% 231,000 0 0% 231,000 0% 231,000 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 4.03 0.45% 21,082 -2,883 -12.03% 23,965 5.23% 22,773 26.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.69% 4,116 258 6.69% 3,858 2.36% 3,769 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.58 0.69% 18,727 1,616 9.44% 17,111 5.74% 16,182 12.14%
Axis India Manufacturing Fund Regular Growth 36.85 0.58% 192,729 0 0% 192,729 59.55% 120,795 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.68% 5,219 359 7.39% 4,860 4.34% 4,658 9.63%
DSP Nifty Healthcare ETF 0.55 5.43% 2,876 0 0% 2,876 7.35% 2,679 0%
TrustMF Flexi Cap Fund Regular Growth 11.35 1.69% 59,343 22,720 62.04% 36,623 0% 36,623 100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.12 9.13% 32,003 7,875 32.64% 24,128 27.20% 18,968 10.07%
Motilal Oswal Nifty 500 ETF 0.16 0.24% 848 120 16.48% 728 48.57% 490 13.69%
Invesco India Equity Savings Fund Regular Growth 1.83 0.81% 9,581 0 0% 9,581 106.13% 4,648 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.69 0.52% 71,620 0 0% 71,620 0% 71,620 -28.38%
HDFC Balanced Advantage Fund Growth 1,101.95 1.17% 5,763,765 0 0% 5,763,765 -0.73% 5,806,265 -0.16%
Sundaram Mid Cap Growth 265.40 2.13% 1,388,200 0 0% 1,388,200 6.17% 1,307,514 2.75%
ICICI Prudential Multi-Asset Fund Growth 394.81 0.85% 2,065,067 49,725 2.47% 2,015,342 0% 2,015,342 0%
Sundaram Aggressive Hybrid Fund Growth 37.28 0.72% 195,000 110,000 129.41% 85,000 0% 85,000 0%
HDFC Equity Savings Fund Growth 28.68 0.59% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.53 0.31% 384,625 328,100 580.45% 56,525 66.25% 34,000 122.22%
Sundaram large and Mid Cap Fund Growth 103.34 1.47% 540,541 0 0% 540,541 0% 540,541 0%
Bandhan Flexi Cap Fund Growth 40.15 0.52% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Core Equity Fund - Growth 39.38 0.66% 205,969 0 0% 205,969 0% 205,969 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.30 0.72% 263,075 236,300 882.54% 26,775 2000% 1,275 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.24 1.76% 200,000 0 0% 200,000 -37.50% 320,000 0%
Mirae Asset Healthcare Fund Regular Growth 123.52 4.82% 646,096 0 0% 646,096 6.03% 609,370 5.00%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 59.53 2.10% 311,373 0 0% 311,373 10.17% 282,623 87.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.97 1.02% 648,416 411,145 173.28% 237,271 276.50% 63,021 -73.15%
Edelweiss Arbitrage Fund Regular Growth 47.70 0.40% 249,475 223,125 846.77% 26,350 34.78% 19,550 100%
Bandhan Balanced Advantage Regular Growth 19.77 0.86% 103,425 0 0% 103,425 0% 103,425 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.86 0.41% 9,713 0 0% 9,713 0% 9,713 0%
Mirae Asset Midcap Fund Regular Growth 424.58 2.43% 2,220,757 -440,337 -16.55% 2,661,094 14.61% 2,321,771 9.84%
ICICI Prudential MNC Fund Regular Growth 31.34 1.71% 163,936 0 0% 163,936 0% 163,936 63.94%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.20 0.69% 6,277 0 0% 6,277 0% 6,277 -44.34%
Bandhan Multi Asset Allocation Fund Regular Growth 3.63 0.22% 19,000 3,400 21.79% 15,600 0% 15,600 0%
Invesco India Balanced Advantage Fund Growth 6.57 0.82% 34,372 0 0% 34,372 0% 34,372 0%
Union Large & Midcap Fund Regular Growth 11.47 1.35% 60,000 60,000 100% 0 -100% 23,344 -55.40%
Union Midcap Fund Regular Growth 24.49 1.79% 128,103 128,103 100% 0 -100% 92,996 -22.89%
Mirae Asset Arbitrage Fund Regular Growth 26.16 1.09% 136,850 61,625 81.92% 75,225 16.45% 64,600 100%
HDFC Dividend Yield Fund Regular Growth 35.39 0.59% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 205.13 1.83% 1,072,961 -100,000 -8.53% 1,172,961 0% 1,172,961 0%
Mirae Asset Nifty India Manufacturing ETF 2.65 1.24% 13,869 1,010 7.85% 12,859 22.33% 10,512 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 14.16 1.85% 74,072 6,371 9.41% 67,701 -50.30% 136,209 17.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.65 1.37% 13,866 744 5.67% 13,122 6.83% 12,283 5.73%
Mirae Asset Nifty Midcap 150 ETF 11.10 1.36% 58,079 2,726 4.92% 55,353 -5.18% 58,375 2.12%
Bandhan Sterling Value Fund Regular Plan Growth 119.49 1.17% 625,000 0 0% 625,000 0% 625,000 -10.71%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 7.35 1.85% 38,459 4,228 12.35% 34,231 -42.58% 59,613 30.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.95 1.85% 25,881 2,271 9.62% 23,610 -40.73% 39,837 117.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.60 1.24% 3,134 301 10.62% 2,833 12.06% 2,528 12.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.41 1.85% 12,610 1,087 9.43% 11,523 -43.46% 20,380 29.40%
HDFC NIFTY200 Momentum 30 ETF 1.27 1.85% 6,617 473 7.70% 6,144 -40.81% 10,381 59.17%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.76 3.12% 82,409 13,523 19.63% 68,886 -21.99% 88,299 19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.74 3.12% 92,784 14,904 19.14% 77,880 -20.59% 98,076 24.32%
HDFC BSE 500 ETF 0.04 0.24% 200 98 96.08% 102 0% 102 -16.39%
HDFC NIFTY Midcap 150 ETF 0.66 1.36% 3,469 320 10.16% 3,149 15.43% 2,728 34.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.84 1.37% 14,832 1,447 10.81% 13,385 10.75% 12,086 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.38 0.24% 1,965 -117 -5.62% 2,082 10.33% 1,887 88.89%
Baroda BNP Paribas Value Fund Regular Growth 24.85 1.41% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.46 1.85% 28,559 3,201 12.62% 25,358 -44.64% 45,808 18.28%
Mirae Asset Multicap Fund Regular Growth 42.21 1.26% 220,760 -36,633 -14.23% 257,393 12.01% 229,785 28.85%
HDFC Hybrid Debt Fund Growth 19.12 0.58% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Balanced Advantage Fund Growth 181.62 0.30% 949,963 0 0% 949,963 0% 949,963 0%
HDFC Arbitrage Fund Wholesale Plan Growth 32.91 0.22% 172,125 133,025 340.22% 39,100 666.67% 5,100 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.47 1.07% 400,000 0 0% 400,000 0% 400,000 -20%
Aditya Birla Sun Life Arbitrage Fund Growth 27.95 0.21% 146,200 96,900 196.55% 49,300 2800% 1,700 100%
Mirae Asset Large & Midcap Fund Growth 550.21 1.39% 2,877,919 -441,625 -13.30% 3,319,544 0% 3,319,544 0%
Sundaram Balanced Advantage Growth 7.25 0.46% 37,900 0 0% 37,900 -5.25% 40,000 0%
Axis Midcap Fund Growth 339.66 1.10% 1,776,591 0 0% 1,776,591 0% 1,776,591 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 8.69 1.71% 45,476 672 1.50% 44,804 4.49% 42,879 -0.23%
WhiteOak Capital Multi Cap Fund Regular Growth 5.04 0.44% 26,344 0 0% 26,344 3021.33% 844 -96.80%
HDFC Pharma and Healthcare Fund Regular Growth 52.77 5.12% 276,033 -28,000 -9.21% 304,033 1.66% 299,082 -6.59%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.23% 2,447 221 9.93% 2,226 11.80% 1,991 9.58%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.28 1.75% 17,156 3,799 28.44% 13,357 57.18% 8,498 19.74%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.48 0.25% 18,209 0 0% 18,209 2289.63% 762 -92.77%
Samco Dynamic Asset Allocation Fund Regular Growth 4.06 0.64% 21,250 0 0% 21,250 0% 21,250 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 14.01 1.85% 73,272 3,110 4.43% 70,162 -47.50% 133,643 15.98%
Union Business Cycle Fund Regular Growth 5.35 1.00% 28,000 28,000 100% 0 -100% 14,000 -44%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.29 2.30% 17,210 10,378 151.90% 6,832 0% 6,832 100%
Mirae Asset Nifty 200 Alpha 30 ETF 8.93 3.92% 46,700 31,840 214.27% 14,860 3.32% 14,382 36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.07 1.85% 10,819 579 5.65% 10,240 7.71% 9,507 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 111.21 0.86% 581,712 0 0% 581,712 212.78% 185,982 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 21.03 1.06% 110,000 -15,000 -12% 125,000 0% 125,000 -37.50%
HSBC Flexi Cap Fund - Growth 46.55 0.93% 243,474 0 0% 243,474 -18.13% 297,400 0%
HSBC Tax Saver Equity Fund Growth 4.61 1.84% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 35.06 0.98% 183,400 0 0% 183,400 0% 183,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 0.88% 23,061 0 0% 23,061 100% - -%
Nippon India Arbitrage Fund Growth 66.71 0.43% 348,925 328,950 1646.81% 19,975 100% - -%
HDFC Multi - Asset Growth 19.12 0.57% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 47.75 3.78% 249,759 18,658 8.07% 231,101 100% - -%
Zerodha Nifty Midcap 150 ETF 0.26 1.36% 1,356 118 9.53% 1,238 100% - -%
Invesco India Arbitrage Fund Growth 144.23 0.82% 754,375 150,450 24.91% 603,925 100% - -%
Axis Arbitrage Regular Growth 13.08 0.23% 68,425 19,975 41.23% 48,450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.76 0.23% 14,450 7,225 100% 7,225 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 1.19% 2,550 0 0% 2,550 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.06 3.79% 15,990 -858 -5.09% 16,848 100% - -%
Union Arbitrage Fund Regular Growth 2.44 1.04% 12,750 0 0% 12,750 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 13.04 0.56% 68,182 0 0% 68,182 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 27.75 3.80% 145,161 40,053 38.11% 105,108 100% - -%
HSBC Arbitrage Fund Regular Growth 2.36 0.10% 12,325 7,650 163.64% 4,675 100% - -%
Franklin India Prima Fund Growth 57.36 0.46% 300,000 300,000 100% - -% - -%
SBI Bluechip Fund Regular Growth 73.84 0.14% 386,202 386,202 100% - -% - -%
Edelweiss Large & Mid Fund Growth 33.16 0.94% 173,428 173,428 100% - -% - -%
Edelweiss Mid Cap Fund Growth 109.82 1.57% 574,395 574,395 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.61 0.41% 8,439 8,439 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.82 0.27% 386,135 386,135 100% - -% - -%
Union Flexi Cap Fund Growth 23.71 1.04% 124,000 124,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.45 0.60% 49,444 49,444 100% - -% - -%
DSP Arbitrage Fund Growth 34.94 0.61% 182,750 182,750 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.45 0.34% 2,335 2,335 100% - -% - -%
Union Retirement Fund Regular Growth 1.49 1.03% 7,800 7,800 100% - -% - -%
Union Multicap Fund Regular Growth 10.52 1.00% 55,000 55,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.33 0.33% 17,425 17,425 100% - -% - -%
Union Children's Fund Regular Growth 0.55 1.02% 2,900 2,900 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 11.14 0.42% 58,252 58,252 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.23% 412 412 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.63 0.24% 3,310 3,310 100% - -% - -%
Total: 73,126,804 2,598,668 70,529,563 69,864,412
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