1. MARKETS
  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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MF holding change 1Month %

-2.9

MF holding change 2Month %

-2.5

MF holding change 3Month%

47.0

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MF Jun-2024 May-2024 Apr-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 372.91 1.21% 2,300,000 0 0% 2,300,000 14.59% 2,007,157 0%
Nippon India Vision Fund - Growth 16.21 0.32% 100,000 100,000 100% 0 -100% 60,000 -76.92%
UTI Mid Cap Fund Regular Plan Growth 79.78 0.68% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Pharma Fund - Growth 568.07 7.67% 3,503,676 0 0% 3,503,676 -5.40% 3,703,676 0%
Nippon India Multi Cap Fund - Growth 145.92 0.42% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -37,400 -100% 37,400 100% 0 -100%
Nippon India Quant Fund - Growth 0.65 0.92% 4,000 -2,000 -33.33% 6,000 -29.41% 8,500 6.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.79 1.03% 152,904 0 0% 152,904 20.57% 126,816 -11.53%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,049 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.32 0.73% 150,000 -10,000 -6.25% 160,000 23.08% 130,000 100%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 3,555 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,246 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 1.52% 1,802 -85 -4.50% 1,887 0% 1,887 0.05%
Nippon India ETF Nifty Midcap 150 20.57 1.22% 126,848 12,951 11.37% 113,897 -1.93% 116,143 -1.37%
Nippon India ETF BSE Sensex Next 50 0.61 1.52% 3,786 -90 -2.32% 3,876 0% 3,876 2.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.37 1.22% 107,116 -179 -0.17% 107,295 0.21% 107,067 3.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 114.94 1.65% 708,911 -712,305 -50.12% 1,421,216 9.16% 1,301,959 7.46%
Nippon India Nifty Pharma ETF 36.72 5.75% 226,485 19,539 9.44% 206,946 -12.77% 237,229 -0.26%
Nippon India Flexi Cap Fund Regular Growth 68.91 0.89% 425,000 0 0% 425,000 0% 425,000 0%
UTI Nifty Midcap 150 ETF 0.06 1.22% 340 52 18.06% 288 -1.03% 291 0%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.21% 2,226 235 11.80% 1,991 9.58% 1,817 11.75%
LIC MF Nifty Midcap 100 ETF 9.07 1.52% 55,941 -1,981 -3.42% 57,922 0% 57,922 0%
Nippon India Balanced Advantage Fund Growth 39.87 0.48% 245,906 0 0% 245,906 0% 245,906 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 166,288 0%
Invesco India Contra Fund Growth 83.40 0.52% 514,403 -674,257 -56.72% 1,188,660 0% 1,188,660 0%
Invesco India Multicap Fund Growth 0 -% 0 -273,740 -100% 273,740 -8.98% 300,740 0%
HSBC Midcap Fund Growth 195.10 1.71% 1,203,343 -211,057 -14.92% 1,414,400 0% 1,414,400 0%
Nippon India Equity Hybrid Fund - Growth 38.10 1.02% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 3.24 0.02% 19,975 19,975 100% - -% 0 -100%
Axis Midcap Fund Growth 288.05 0.96% 1,776,591 0 0% 1,776,591 0% 1,776,591 0%
HSBC ELSS Tax saver Fund Growth 30.19 0.71% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Aggressive Hybrid Fund Growth 33.45 0.59% 206,283 -92,317 -30.92% 298,600 0% 298,600 0%
HSBC Balanced Advantage Fund Growth 13.78 0.95% 85,000 0 0% 85,000 0% 85,000 0%
ITI Multi Cap Fund Regular Growth 18.18 1.41% 112,113 0 0% 112,113 6.32% 105,444 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.97 0.36% 80,000 -30,000 -27.27% 110,000 -15.38% 130,000 8.33%
ITI Mid Cap Fund Regular Growth 20.21 2.05% 124,631 20,901 20.15% 103,730 14.63% 90,491 3.92%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 90,117 0%
Axis NIFTY Healthcare ETF 0.87 5.04% 5,353 0 0% 5,353 0% 5,353 0%
Axis Quant Fund Regular Growth 29.29 2.62% 180,678 0 0% 180,678 39.25% 129,754 0%
ITI Pharma and Healthcare Fund Regular Growth 9.93 5.97% 61,271 0 0% 61,271 2.95% 59,516 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 137,963 52.37%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.89 2.53% 54,831 1,223 2.28% 53,608 6.96% 50,118 0.46%
Axis India Manufacturing Fund Regular Growth 31.25 0.53% 192,729 71,934 59.55% 120,795 0% 120,795 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.26 0.23% 26,300 0 0% 26,300 0% 26,300 0%
Tata Hybrid Equity Fund Regular Growth 40.53 1.03% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth 113.49 1.42% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Growth Fund Regular Growth 81.07 1.93% 500,000 0 0% 500,000 0% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.33 0.18% 365,925 255,425 231.15% 110,500 182.61% 39,100 -61.67%
Invesco India Balanced Advantage Fund Growth 5.57 0.72% 34,372 0 0% 34,372 0% 34,372 0%
Bandhan Flexi Cap Fund Growth 34.05 0.46% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Core Equity Fund - Growth 33.39 0.62% 205,969 0 0% 205,969 0% 205,969 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.34 0.07% 26,775 25,500 2000% 1,275 100% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 64.85 0.95% 400,000 0 0% 400,000 -20% 500,000 -9.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.43 1.54% 200,000 -120,000 -37.50% 320,000 0% 320,000 0%
HSBC Arbitrage Fund Regular Growth 0.76 0.03% 4,675 4,675 100% - -% 0 -100%
Axis Arbitrage Regular Growth 7.86 0.15% 48,450 48,450 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 16.77 0.74% 103,425 0 0% 103,425 0% 103,425 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 119,850 0%
Tata India Pharma & Healthcare Fund Regular Growth 82.73 8.72% 510,240 0 0% 510,240 0% 510,240 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 56,000 -20%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.82 1.53% 109,938 0 0% 109,938 0% 109,938 -5.63%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.83 1.41% 17,471 0 0% 17,471 0% 17,471 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 -21.05% 285,000 -18.57%
Invesco India Equity Savings Fund Regular Growth 1.55 0.75% 9,581 4,933 106.13% 4,648 0% 4,648 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.52% 1,638 -77 -4.49% 1,715 2.63% 1,671 8.30%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 97.28 3.52% 600,000 -40,000 -6.25% 640,000 0% 640,000 0%
Tata Focused Equity Fund Regular Growth 32.37 1.78% 199,667 -95,000 -32.24% 294,667 -51.83% 611,667 10.88%
SBI S&P BSE 100 ETF 0.03 0.29% 168 50 42.37% 118 0% 118 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,000 -19.61%
SBI Balanced Advantage Fund Regular Growth 103.64 0.33% 639,200 0 0% 639,200 0% 639,200 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.30 1.22% 38,880 2,337 6.40% 36,543 8.05% 33,822 9.05%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 11.17 2.75% 68,886 -19,413 -21.99% 88,299 19.80% 73,708 11.21%
Tata Multicap Fund Regular Growth 37.45 1.19% 231,000 0 0% 231,000 0% 231,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.08 1.22% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.02 0.60% 6,277 0 0% 6,277 -44.34% 11,277 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.17 1.57% 13,357 4,859 57.18% 8,498 19.74% 7,097 40.15%
Bandhan Multi Asset Allocation Fund Regular Growth 2.53 0.16% 15,600 0 0% 15,600 0% 15,600 0%
ICICI Prudential Large & Mid Cap Fund Growth 201.84 1.39% 1,244,874 0 0% 1,244,874 -7.44% 1,344,874 5.82%
Franklin India Flexi Cap Fund Growth 162.14 0.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 68.15 1.00% 420,301 0 0% 420,301 0% 420,301 -19.17%
ICICI Prudential Child Care Fund (Gift Plan) 11.57 0.87% 71,362 -250,000 -77.79% 321,362 0% 321,362 -12.53%
ICICI Prudential Multicap Fund Growth 47.16 0.36% 290,895 -34,043 -10.48% 324,938 12.85% 287,932 0%
Aditya Birla Sun Life Mid Cap Fund Growth 77.97 1.34% 480,868 0 0% 480,868 0% 480,868 0%
HDFC Flexi Cap Fund Growth 486.41 0.82% 3,000,000 1,300,000 76.47% 1,700,000 0% 1,700,000 0%
HDFC Value Fund Growth 81.07 1.11% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 129.71 0.83% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 546.23 1.54% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 16.21 0.50% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Value Discovery Fund Growth 668.20 1.47% 4,121,270 0 0% 4,121,270 0% 4,121,270 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -382,633 -100% 382,633 -20.72% 482,633 -60.76%
Kotak Equity Arbitrage Fund Growth 158.69 0.33% 978,775 845,750 635.78% 133,025 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 576.88 0.97% 3,558,020 0 0% 3,558,020 0% 3,558,020 -11.16%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 34,686 19.02%
Bank of India ELSS Tax Saver Fund Regular Growth 13.13 0.92% 81,000 0 0% 81,000 -26.36% 110,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 24,250 26.02%
HDFC Large and Mid Cap Fund Growth 245.99 1.15% 1,517,206 400,000 35.80% 1,117,206 0% 1,117,206 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 248.03 6.01% 1,529,760 0 0% 1,529,760 25.42% 1,219,682 -11.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -222,904 -100% 222,904 0% 222,904 0%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,040,175 -100% 1,040,175 -16.13% 1,240,175 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.75 1.00% 53,946 -50,000 -48.10% 103,946 0% 103,946 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.39% 1,427 0 0% 4,427 0% 4,427 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.62 3.73% 164,214 0 0% 164,214 0% 164,214 0%
ICICI Prudential BSE 500 ETF 0.57 0.22% 3,521 180 5.39% 3,341 3.50% 3,228 1.67%
ICICI Prudential MNC Fund Regular Growth 26.58 1.52% 163,936 0 0% 163,936 63.94% 100,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 26,350 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.41 1.22% 132,041 1,929 1.48% 130,112 0.88% 128,983 2.59%
ICICI Prudential BSE Midcap Select ETF 1.82 2.94% 11,223 327 3.00% 10,896 4.56% 10,421 8.29%
ICICI Prudential Nifty Midcap 150 ETF 4.57 1.22% 28,193 293 1.05% 27,900 0.84% 27,667 -1.40%
Motilal Oswal Nifty Midcap 100 ETF 7.26 1.54% 44,804 1,925 4.49% 42,879 -0.23% 42,978 0.22%
Bank of India Flexi Cap Fund Regular Growth 9.08 0.62% 56,000 0 0% 56,000 -9.68% 62,000 0%
HDFC Dividend Yield Fund Regular Growth 30.01 0.53% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 190.18 1.74% 1,172,961 0 0% 1,172,961 0% 1,172,961 -16.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.71 1.21% 16,697 616 3.83% 16,081 3.26% 15,573 4.36%
ICICI Prudential Nifty Healthcare ETF 6.23 5.05% 38,420 613 1.62% 37,807 7.98% 35,012 1.16%
Aditya Birla Sun Life Nifty Healthcare ETF 1.49 5.02% 9,200 -4,492 -32.81% 13,692 15.07% 11,899 -7.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.02 1.22% 37,130 1,496 4.20% 35,634 5.72% 33,705 5.41%
Kotak Nifty Alpha 50 ETF 3.08 1.57% 19,021 769 4.21% 18,252 20.30% 15,172 10.65%
Kotak Nifty Midcap 50 ETF 0.77 2.54% 4,776 222 4.87% 4,554 2.31% 4,451 -25.39%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.50 1.64% 9,235 -7,345 -44.30% 16,580 48.42% 11,171 5.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 10.98 1.64% 67,701 -68,508 -50.30% 136,209 17.59% 115,835 5.78%
Motilal Oswal BSE Healthcare ETF 0.54 3.62% 3,354 -90 -2.61% 3,444 9.54% 3,144 0.29%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.83 1.64% 23,610 -16,227 -40.73% 39,837 117.18% 18,343 13.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.10 1.65% 6,782 -7,155 -51.34% 13,937 15.70% 12,046 -4.21%
HDFC NIFTY200 Momentum 30 ETF 1.00 1.64% 6,144 -4,237 -40.81% 10,381 59.17% 6,522 6.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.99 5.73% 18,459 3,637 24.54% 14,822 4.38% 14,200 -15.50%
HDFC BSE 500 ETF 0.02 0.22% 102 0 0% 102 -16.39% 122 0%
HDFC NIFTY Midcap 150 ETF 0.51 1.22% 3,149 421 15.43% 2,728 34.38% 2,030 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 49,691 21.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.17 1.22% 13,385 1,299 10.75% 12,086 10.06% 10,981 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.22% 2,082 195 10.33% 1,887 88.89% 999 13.65%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Quant Fund Regular Growth 3.89 0.47% 23,965 1,192 5.23% 22,773 26.98% 17,935 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth 4.27 0.41% 26,344 25,500 3021.33% 844 -96.80% 26,344 100%
HDFC Pharma and Healthcare Fund Regular Growth 49.29 5.44% 304,033 4,951 1.66% 299,082 -6.59% 320,182 3.22%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.95 0.23% 18,209 17,447 2289.63% 762 -92.77% 10,537 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 11.38 1.66% 70,162 -63,481 -47.50% 133,643 15.98% 115,227 4.69%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.91 8.40% 24,128 5,160 27.20% 18,968 10.07% 17,232 100%
Motilal Oswal Nifty 500 ETF 0.12 0.21% 728 238 48.57% 490 13.69% 431 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 8,795 100%
DSP Equity Opportunities Fund Growth 77.98 0.60% 480,956 0 0% 480,956 0% 480,956 0%
Sundaram Mid Cap Growth 225.08 1.90% 1,388,200 80,686 6.17% 1,307,514 2.75% 1,272,514 4.60%
HDFC Equity Savings Fund Growth 24.32 0.53% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Balanced Advantage Fund Growth 154.02 0.26% 949,963 0 0% 949,963 0% 949,963 0%
Sundaram large and Mid Cap Fund Growth 87.64 1.28% 540,541 0 0% 540,541 0% 540,541 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.34 0.05% 39,100 34,000 666.67% 5,100 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -56,676 -100% 56,676 0% 56,676 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.99 0.07% 49,300 47,600 2800% 1,700 100% 0 -100%
Mirae Asset Large & Midcap Fund Growth 538.21 1.42% 3,319,544 0 0% 3,319,544 0% 3,319,544 -9.11%
Sundaram Balanced Advantage Growth 6.14 0.40% 37,900 -2,100 -5.25% 40,000 0% 40,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,864 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.27 0.04% 26,350 6,800 34.78% 19,550 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 449,650 0%
Mirae Asset Healthcare Fund Regular Growth 104.75 4.53% 646,096 36,726 6.03% 609,370 5.00% 580,370 0%
DSP Healthcare Fund Regular Growth 177.14 7.14% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Mirae Asset Midcap Fund Regular Growth 431.46 2.59% 2,661,094 339,323 14.61% 2,321,771 9.84% 2,113,831 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.61 0.48% 71,620 0 0% 71,620 -28.38% 100,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,822 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -23,344 -100% 23,344 -55.40% 52,344 0%
Union Midcap Fund Regular Growth 0 -% 0 -92,996 -100% 92,996 -22.89% 120,596 20.48%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.58 3.20% 28,240 -1,959 -6.49% 30,199 -1.50% 30,660 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.61% 6,421 14 0.22% 6,407 4.40% 6,137 21.72%
Mirae Asset Nifty India Manufacturing ETF 2.08 1.09% 12,859 2,347 22.33% 10,512 11.03% 9,468 2.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.13 1.22% 13,122 839 6.83% 12,283 5.73% 11,617 8.15%
Mirae Asset Nifty Midcap 150 ETF 8.97 1.22% 55,353 -3,022 -5.18% 58,375 2.12% 57,162 0.73%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.46 1.04% 2,833 305 12.06% 2,528 12.46% 2,248 11.51%
Mirae Asset Multicap Fund Regular Growth 41.73 1.34% 257,393 27,608 12.01% 229,785 28.85% 178,330 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.61% 3,858 89 2.36% 3,769 7.26% 3,514 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.77 0.61% 17,111 929 5.74% 16,182 12.14% 14,430 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 3.45 0.58% 21,250 0 0% 21,250 0% 21,250 100%
Union Business Cycle Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 -44% 25,000 0%
DSP Nifty Healthcare ETF 0.47 5.04% 2,876 197 7.35% 2,679 0% 2,679 0.19%
Mirae Asset Nifty 200 Alpha 30 ETF 2.41 3.54% 14,860 478 3.32% 14,382 36.69% 10,522 2.76%
HDFC Balanced Advantage Fund Growth 934.51 1.04% 5,763,765 -42,500 -0.73% 5,806,265 -0.16% 5,815,615 0%
Sundaram Multi Cap Fund Growth 50.48 1.85% 311,373 28,750 10.17% 282,623 87.89% 150,421 100%
ICICI Prudential Multi-Asset Fund Growth 326.76 0.74% 2,015,342 0 0% 2,015,342 0% 2,015,342 0%
Sundaram Aggressive Hybrid Fund Growth 13.78 0.28% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.16 0.04% 56,525 22,525 66.25% 34,000 122.22% 15,300 -70.97%
Edelweiss Large Cap Fund Growth 3.86 0.40% 23,822 23,800 108181.82% 22 -99.91% 23,822 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 38.47 0.33% 237,271 174,250 276.50% 63,021 -73.15% 234,721 -9.80%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.57 0.36% 9,713 0 0% 9,713 0% 9,713 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.92 0.71% 24,172 -50,000 -67.41% 74,172 0% 74,172 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.27 0.21% 20,150 4,082 25.40% 16,068 1.60% 15,815 43.76%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.55 1.63% 34,231 -25,382 -42.58% 59,613 30.76% 45,588 16.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 12.63 2.75% 77,880 -20,196 -20.59% 98,076 24.32% 78,888 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.11 1.63% 25,358 -20,450 -44.64% 45,808 18.28% 38,727 41.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.61% 4,860 202 4.34% 4,658 9.63% 4,249 21.64%
Bandhan Sterling Value Fund Regular Plan Growth 101.33 1.04% 625,000 0 0% 625,000 -10.71% 700,000 0%
HSBC Large Cap Fund Growth 20.27 1.07% 125,000 0 0% 125,000 -37.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 39.48 0.82% 243,474 -53,926 -18.13% 297,400 0% 297,400 -43.42%
HSBC Tax Saver Equity Fund Growth 3.91 1.61% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 29.74 0.88% 183,400 0 0% 183,400 0% 183,400 0%
Axis ELSS Tax Saver Fund Growth 104.15 0.28% 642,353 0 0% 642,353 100% - -%
Tata Arbitrage Fund Regular Growth 27.98 0.24% 172,550 161,925 1524% 10,625 100% - -%
TrustMF Flexi Cap Fund Regular Growth 5.94 0.95% 36,623 0 0% 36,623 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 12.20 0.58% 75,225 10,625 16.45% 64,600 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.87 1.65% 11,523 -8,857 -43.46% 20,380 29.40% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.11 0.93% 6,832 0 0% 6,832 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.66 1.65% 10,240 733 7.71% 9,507 100% - -%
HDFC Manufacturing Fund Regular Growth 94.32 0.79% 581,712 395,730 212.78% 185,982 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.74 0.76% 23,061 23,061 100% - -% - -%
HDFC Multi - Asset Growth 16.21 0.52% 100,000 100,000 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.47 3.42% 231,101 231,101 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.20 1.22% 1,238 1,238 100% - -% - -%
Invesco India Arbitrage Fund Growth 97.92 0.59% 603,925 603,925 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.17 0.10% 7,225 7,225 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.41 1.17% 2,550 2,550 100% - -% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.73 3.40% 16,848 16,848 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.07 1.01% 12,750 12,750 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 11.05 0.49% 68,182 68,182 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.04 3.39% 105,108 105,108 100% - -% - -%
Total: 70,529,563 668,151 69,864,412 70,065,969
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