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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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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 223.84 2.11% 1,414,400 0 0% 1,414,400 0% 1,414,400 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -9,049 -100% 9,049 0% 9,049 0%
HSBC ELSS Tax saver Fund Growth 29.47 0.75% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Aggressive Hybrid Fund Growth 47.25 0.87% 298,600 0 0% 298,600 0% 298,600 0%
HSBC Balanced Advantage Fund Growth 13.45 0.97% 85,000 0 0% 85,000 0% 85,000 0%
Groww ELSS Tax Saver Growth 0 -% 0 -3,555 -100% 3,555 0% 3,555 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,246 -100% 3,246 0% 3,246 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.22% 1,991 174 9.58% 1,817 11.75% 1,626 0.62%
DSP Equity Opportunities Fund Growth 76.11 0.63% 480,956 0 0% 480,956 0% 480,956 0%
ICICI Prudential Large & Mid Cap Fund Growth 197.01 1.47% 1,244,874 -100,000 -7.44% 1,344,874 5.82% 1,270,924 -2.13%
Nippon India Growth Fund - Growth 363.99 1.30% 2,300,000 292,843 14.59% 2,007,157 0% 2,007,157 0%
Nippon India Vision Fund - Growth 0 -% 0 -60,000 -100% 60,000 -76.92% 260,000 -23.53%
Franklin India Flexi Cap Fund Growth 158.26 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 66.51 1.04% 420,301 0 0% 420,301 -19.17% 520,000 0%
Tata Hybrid Equity Fund Regular Growth 39.56 1.06% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 50.86 4.01% 321,362 0 0% 321,362 -12.53% 367,402 0%
ICICI Prudential Multicap Fund Growth 51.42 0.43% 324,938 37,006 12.85% 287,932 0% 287,932 -7.48%
Aditya Birla Sun Life Mid Cap Fund Growth 76.10 1.42% 480,868 0 0% 480,868 0% 480,868 0%
ICICI Prudential Multi-Asset Fund Growth 318.94 0.77% 2,015,342 0 0% 2,015,342 0% 2,015,342 0%
Tata Large & Mid Cap Fund Regular Growth 110.78 1.52% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 269.03 0.49% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HDFC Capital Builder Value Fund Growth 79.13 1.16% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 126.60 0.86% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Large Cap Fund Growth 533.16 1.59% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 15.83 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 79.13 2.07% 500,000 0 0% 500,000 0% 500,000 0%
UTI Mid Cap Fund Regular Plan Growth 77.87 0.73% 492,035 0 0% 492,035 0% 492,035 43.86%
Nippon India Pharma Fund - Growth 554.47 7.74% 3,503,676 -200,000 -5.40% 3,703,676 0% 3,703,676 0%
ICICI Prudential Value Discovery Fund Growth 652.21 1.53% 4,121,270 0 0% 4,121,270 0% 4,121,270 -0.56%
ICICI Prudential MidCap Fund Growth 60.55 1.00% 382,633 -100,000 -20.72% 482,633 -60.76% 1,229,917 -12.15%
Nippon India Balanced Advantage Fund Growth 38.92 0.48% 245,906 0 0% 245,906 0% 245,906 0%
Nippon India Multi Cap Fund - Growth 142.43 0.45% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 5.92 0.11% 37,400 37,400 100% 0 -100% 5,950 -83.33%
SBI Arbitrage Opportunities Fund Regular Growth 17.49 0.06% 110,500 71,400 182.61% 39,100 -61.67% 102,000 -55.88%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -166,288 -100% 166,288 0% 166,288 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.38 0.03% 34,000 18,700 122.22% 15,300 -70.97% 52,700 -47.46%
ICICI Prudential Balanced Advantage Fund Growth 150.34 0.26% 949,963 0 0% 949,963 0% 949,963 0%
Invesco India Contra Fund Growth 188.11 1.25% 1,188,660 0 0% 1,188,660 0% 1,188,660 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 21.05 0.05% 133,025 133,025 100% 0 -100% 115,600 -72.02%
Invesco India Balanced Advantage Fund Growth 5.44 0.75% 34,372 0 0% 34,372 0% 34,372 0%
Invesco India Multicap Fund Growth 43.32 1.29% 273,740 -27,000 -8.98% 300,740 0% 300,740 0%
Nippon India Quant Fund - Growth 0.95 1.46% 6,000 -2,500 -29.41% 8,500 6.16% 8,007 14.39%
ICICI Prudential Bluechip Fund Growth 563.07 1.02% 3,558,020 0 0% 3,558,020 -11.16% 4,004,841 -3.18%
Bandhan Flexi Cap Fund Growth 33.23 0.48% 210,000 0 0% 210,000 0% 210,000 0%
Bandhan Core Equity Fund - Growth 32.60 0.70% 205,969 0 0% 205,969 0% 205,969 -16.26%
Bandhan Sterling Value Fund Regular Plan Growth 98.91 1.10% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -34,686 -100% 34,686 19.02% 29,143 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 63.30 0.98% 400,000 -100,000 -20% 500,000 -9.09% 550,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.20 1.19% 152,904 26,088 20.57% 126,816 -11.53% 143,340 0%
Bank of India ELSS Tax Saver Fund Regular Growth 12.82 0.97% 81,000 -29,000 -26.36% 110,000 0% 110,000 0%
Edelweiss Large Cap Fund Growth 0.00 0.00% 22 -23,800 -99.91% 23,822 0% 23,822 0%
Edelweiss Aggressive Hybrid A Growth 8.97 0.54% 56,676 0 0% 56,676 0% 56,676 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.97 0.09% 63,021 -171,700 -73.15% 234,721 -9.80% 260,221 1033.86%
Bank of India Manufacturing & Infra Growth 0 -% 0 -24,250 -100% 24,250 26.02% 19,243 0%
Mirae Asset Large & Midcap Fund Growth 525.33 1.49% 3,319,544 0 0% 3,319,544 -9.11% 3,652,320 -14.97%
Nippon India Equity Hybrid Fund - Growth 37.19 1.05% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 160,650 -21.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.64 2.62% 320,000 0 0% 320,000 0% 320,000 0%
Axis Midcap Fund Growth 281.15 1.01% 1,776,591 0 0% 1,776,591 0% 1,776,591 12.82%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,864 -100% 2,864 0% 2,864 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,250 0%
Edelweiss Arbitrage Fund Regular Growth 3.09 0.03% 19,550 19,550 100% 0 -100% 51,000 -46.43%
HDFC Large and Mid Cap Fund Growth 176.80 0.91% 1,117,206 0 0% 1,117,206 0% 1,117,206 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -6,800 -100% 6,800 0% 6,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.54 0.38% 9,713 0 0% 9,713 0% 9,713 100%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -449,650 -100% 449,650 0% 449,650 0%
SBI Equity Savings Regular Growth 0 -% 0 -119,850 -100% 119,850 0% 119,850 0%
Tata India Pharma & Healthcare Fund Regular Growth 80.75 8.98% 510,240 0 0% 510,240 0% 510,240 -5.90%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -56,000 -100% 56,000 -20% 70,000 -17.65%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.40 1.60% 109,938 0 0% 109,938 -5.63% 116,493 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.76 1.50% 17,471 0 0% 17,471 0% 17,471 0%
Mahindra Manulife Mid Cap Fund Regular Growth 35.61 1.38% 225,000 -60,000 -21.05% 285,000 -18.57% 350,000 0%
Mirae Asset Healthcare Fund Regular Growth 96.44 4.38% 609,370 29,000 5.00% 580,370 0% 580,370 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 242.09 6.17% 1,529,760 310,078 25.42% 1,219,682 -11.77% 1,382,453 -7.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.28 0.73% 222,904 0 0% 222,904 0% 222,904 0%
DSP Healthcare Fund Regular Growth 172.90 7.32% 1,092,554 0 0% 1,092,554 0% 1,092,554 0%
Tata Arbitrage Fund Regular Growth 1.68 0.01% 10,625 10,625 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 164.61 0.83% 1,040,175 -200,000 -16.13% 1,240,175 0% 1,240,175 -33.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.45 2.07% 103,946 0 0% 103,946 0% 103,946 0%
Invesco India Equity Savings Fund Regular Growth 0.74 0.42% 4,648 0 0% 4,648 0% 4,648 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.70 1.23% 4,427 0 0% 4,427 0% 9,727 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 2.46% 74,172 0 0% 74,172 0% 74,172 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.99 3.80% 164,214 0 0% 164,214 0% 164,214 0%
Mirae Asset Midcap Fund Regular Growth 367.43 2.39% 2,321,771 207,940 9.84% 2,113,831 0% 2,113,831 -23.24%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.33 0.48% 71,620 -28,380 -28.38% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.53 0.23% 3,341 113 3.50% 3,228 1.67% 3,175 5.41%
ICICI Prudential MNC Fund Regular Growth 25.94 1.55% 163,936 63,936 63.94% 100,000 0% 100,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,822 -100% 2,822 0% 2,822 0%
Nippon India ETF Nifty Midcap 150 18.02 1.29% 113,897 -2,246 -1.93% 116,143 -1.37% 117,754 4.19%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -26,350 -100% 26,350 0% 26,350 0%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.70% 1,715 44 2.63% 1,671 8.30% 1,543 2.59%
Nippon India ETF BSE Sensex Next 50 0.62 1.69% 3,876 0 0% 3,876 2.43% 3,784 -0.34%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 101.28 3.88% 640,000 0 0% 640,000 0% 640,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.59 1.29% 130,112 1,129 0.88% 128,983 2.59% 125,721 2.20%
Motilal Oswal Nifty 500 Fund Regular Growth 2.54 0.23% 16,068 253 1.60% 15,815 43.76% 11,001 2.95%
ITI Multi Cap Fund Regular Growth 17.74 1.51% 112,113 6,669 6.32% 105,444 0% 105,444 -6.75%
Union Large & Midcap Fund Regular Growth 3.69 0.49% 23,344 -29,000 -55.40% 52,344 0% 52,344 14.27%
Tata Focused Equity Fund Regular Growth 46.63 2.79% 294,667 -317,000 -51.83% 611,667 10.88% 551,667 0%
Union Midcap Fund Regular Growth 14.72 1.24% 92,996 -27,600 -22.89% 120,596 20.48% 100,096 -20.78%
ICICI Prudential BSE Midcap Select ETF 1.73 3.16% 10,896 475 4.56% 10,421 8.29% 9,623 -3.91%
ICICI Prudential Nifty Midcap 150 ETF 4.42 1.29% 27,900 233 0.84% 27,667 -1.40% 28,059 7.03%
Motilal Oswal Nifty Midcap 100 ETF 6.79 1.64% 42,879 -99 -0.23% 42,978 0.22% 42,884 10.30%
Bank of India Flexi Cap Fund Regular Growth 8.86 0.89% 56,000 -6,000 -9.68% 62,000 0% 62,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.41 0.53% 110,000 -20,000 -15.38% 130,000 8.33% 120,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.78 3.45% 30,199 -461 -1.50% 30,660 -1.50% 31,126 2.97%
HDFC Dividend Yield Fund Regular Growth 29.29 0.57% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 185.63 1.92% 1,172,961 0 0% 1,172,961 -16.29% 1,401,157 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.98 1.29% 107,295 228 0.21% 107,067 3.72% 103,224 1.53%
ITI Mid Cap Fund Regular Growth 16.42 1.84% 103,730 13,239 14.63% 90,491 3.92% 87,074 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 224.91 3.58% 1,421,216 119,257 9.16% 1,301,959 7.46% 1,211,548 5.00%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -90,117 -100% 90,117 0% 90,117 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.54 1.30% 16,081 508 3.26% 15,573 4.36% 14,922 -0.76%
Axis NIFTY Healthcare ETF 0.85 5.24% 5,353 0 0% 5,353 0% 5,353 -3.57%
ICICI Prudential Nifty Healthcare ETF 5.98 5.25% 37,807 2,795 7.98% 35,012 1.16% 34,612 1.16%
Axis Quant Fund Regular Growth 28.59 2.74% 180,678 50,924 39.25% 129,754 0% 129,754 24.48%
Nippon India Nifty Pharma ETF 32.75 5.92% 206,946 -30,283 -12.77% 237,229 -0.26% 237,836 -1.67%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -82,000 -100% 82,000 -19.61% 102,000 -17.41%
Nippon India Flexi Cap Fund Regular Growth 67.26 0.95% 425,000 0 0% 425,000 0% 425,000 0%
SBI Balanced Advantage Fund Regular Growth 101.16 0.34% 639,200 0 0% 639,200 0% 639,200 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.17 5.24% 13,692 1,793 15.07% 11,899 -7.44% 12,856 4.97%
ITI Pharma and Healthcare Fund Regular Growth 9.70 6.19% 61,271 1,755 2.95% 59,516 0% 59,516 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.67% 6,407 270 4.40% 6,137 21.72% 5,042 21.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.64 1.29% 35,634 1,929 5.72% 33,705 5.41% 31,974 4.06%
Kotak Nifty Alpha 50 ETF 2.89 1.87% 18,252 3,080 20.30% 15,172 10.65% 13,712 100%
Kotak Nifty Midcap 50 ETF 0.72 2.72% 4,554 103 2.31% 4,451 -25.39% 5,966 -3.13%
Mirae Asset Nifty India Manufacturing ETF 1.66 1.09% 10,512 1,044 11.03% 9,468 2.09% 9,274 3.01%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -137,963 -100% 137,963 52.37% 90,544 -29.31%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.62 3.56% 16,580 5,409 48.42% 11,171 5.24% 10,615 18.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.94 1.29% 12,283 666 5.73% 11,617 8.15% 10,742 4.19%
Mirae Asset Nifty Midcap 150 ETF 9.24 1.29% 58,375 1,213 2.12% 57,162 0.73% 56,748 -1.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.48 2.71% 53,608 3,490 6.96% 50,118 0.46% 49,888 2.78%
Motilal Oswal BSE Healthcare ETF 0.55 3.88% 3,444 300 9.54% 3,144 0.29% 3,135 9.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.43 3.57% 59,613 14,025 30.76% 45,588 16.59% 39,101 6.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 1.10% 2,528 280 12.46% 2,248 11.51% 2,016 4.46%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.23 3.56% 20,380 4,630 29.40% - -% 15,750 6.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.78 1.30% 36,543 2,721 8.05% 33,822 9.05% 31,015 4.86%
HDFC NIFTY200 Momentum 30 ETF 1.64 3.57% 10,381 3,859 59.17% 6,522 6.38% 6,131 8.30%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.97 4.32% 88,299 14,591 19.80% 73,708 11.21% 66,276 7.47%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.52 4.38% 98,076 19,188 24.32% 78,888 18.00% 66,852 9.57%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.35 5.89% 14,822 622 4.38% 14,200 -15.50% 16,805 12.02%
Tata Multicap Fund Regular Growth 36.56 1.25% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.02 0.23% 102 -20 -16.39% 122 0% 122 0.83%
HDFC NIFTY Midcap 150 ETF 0.43 1.29% 2,728 698 34.38% 2,030 0% 2,030 13.15%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -49,691 -100% 49,691 21.25% 40,981 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.91 1.30% 12,086 1,105 10.06% 10,981 9.78% 10,003 6.71%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.23% 1,887 888 88.89% 999 13.65% 879 4.77%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 78,011 -78.44%
Baroda BNP Paribas Value Fund Regular Growth 20.57 1.18% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Quant Fund Regular Growth 3.60 0.49% 22,773 4,838 26.98% 17,935 -5.49% 18,976 -6.93%
Mirae Asset Multicap Fund Regular Growth 36.36 1.31% 229,785 51,455 28.85% 178,330 0% 178,330 -28.44%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,830 0%
UTI Nifty Midcap 150 ETF 0.05 1.30% 288 -3 -1.03% 291 0% 291 -15.41%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 12,750 0%
HDFC Pharma and Healthcare Fund Regular Growth 47.33 5.72% 299,082 -21,100 -6.59% 320,182 3.22% 310,182 11.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.56 0.67% 16,182 1,752 12.14% 14,430 13.96% 12,662 11.38%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.34 1.92% 8,498 1,401 19.74% 7,097 40.15% 5,064 100%
Axis India Manufacturing Fund Regular Growth 19.12 0.37% 120,795 0 0% 120,795 0% 120,795 0%
LIC MF Nifty Midcap 100 ETF 9.17 1.65% 57,922 0 0% 57,922 0% 57,922 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.67% 4,658 409 9.63% 4,249 21.64% 3,493 100%
DSP Nifty Healthcare ETF 0.42 5.25% 2,679 0 0% 2,679 0.19% 2,674 0%
Motilal Oswal Nifty 500 ETF 0.08 0.22% 490 59 13.69% 431 0% 431 -1.37%
HDFC Equity Savings Fund Growth 23.74 0.55% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.81 0.01% 5,100 5,100 100% 0 -100% 13,600 -60%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.20 0.00% 1,275 1,275 100% 0 -100% 21,250 -13.79%
Aditya Birla Sun Life Arbitrage Fund Growth 0.27 0.00% 1,700 1,700 100% 0 -100% 59,500 -55.70%
Bandhan Balanced Advantage Regular Growth 16.37 0.74% 103,425 0 0% 103,425 0% 103,425 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.99 0.62% 6,277 -5,000 -44.34% 11,277 0% 11,277 0%
Bandhan Multi Asset Allocation Fund Regular Growth 2.47 0.17% 15,600 0 0% 15,600 0% 15,600 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 21.15 3.58% 133,643 18,416 15.98% 115,227 4.69% 110,070 100%
Union Business Cycle Fund Regular Growth 2.22 0.46% 14,000 -11,000 -44% 25,000 0% 25,000 100%
HDFC Balanced Advantage Fund Growth 918.87 1.06% 5,806,265 -9,350 -0.16% 5,815,615 0% 5,815,615 0%
HSBC Multi Asset Allocation Fund Regular Growth 4.16 0.25% 26,300 0 0% 26,300 0% 26,300 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 151,300 -21.24%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,400 -75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.70% 1,887 0 0% 1,887 0.05% 1,886 36.77%
SBI S&P BSE 100 ETF 0.02 0.31% 118 0 0% 118 0% 118 -30.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.56 3.59% 136,209 20,374 17.59% 115,835 5.78% 109,506 19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF 6.30 3.57% 39,837 21,494 117.18% 18,343 13.09% 16,220 37.71%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21 3.56% 13,937 1,891 15.70% 12,046 -4.21% 12,575 30.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.25 3.58% 45,808 7,081 18.28% 38,727 41.52% 27,366 17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.67% 3,769 255 7.26% 3,514 10.92% 3,168 27.74%
Mirae Asset Nifty 200 Alpha 30 ETF 2.28 4.23% 14,382 3,860 36.69% 10,522 2.76% 10,239 40.45%
Sundaram Mid Cap Growth 206.92 1.88% 1,307,514 35,000 2.75% 1,272,514 4.60% 1,216,596 0%
Sundaram Aggressive Hybrid Fund Growth 13.45 0.29% 85,000 0 0% 85,000 0% 85,000 0%
Sundaram large and Mid Cap Fund Growth 85.54 1.33% 540,541 0 0% 540,541 0% 540,541 0%
Sundaram Balanced Advantage Growth 6.33 0.42% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Large Cap Fund Growth 19.78 1.11% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
HSBC Tax Saver Equity Fund Growth 3.81 1.69% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 29.02 0.93% 183,400 0 0% 183,400 0% 183,400 0%
HSBC Flexi Cap Fund - Growth 47.07 1.06% 297,400 0 0% 297,400 -43.42% 525,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.32 0.82% 160,000 30,000 23.08% 130,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.13 0.01% 844 -25,500 -96.80% 26,344 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.12 0.01% 762 -9,775 -92.77% 10,537 100% - -%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.00 8.83% 18,968 1,736 10.07% 17,232 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -8,795 -100% 8,795 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.36 0.58% 21,250 0 0% 21,250 100% - -%
Sundaram Multi Cap Fund Growth 44.73 1.74% 282,623 132,202 87.89% 150,421 100% - -%
Axis ELSS Tax Saver Fund Growth 101.66 0.29% 642,353 642,353 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 5.80 1.03% 36,623 36,623 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.22 0.49% 64,600 64,600 100% - -% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.08 0.97% 6,832 6,832 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.50 1.74% 9,507 9,507 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 29.43 0.28% 185,982 185,982 100% - -% - -%
Total: 69,864,412 -217,307 70,065,969 72,730,017
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