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

Lupin Ltd.

NSE: LUPIN | BSE: 500257

Falling Comet
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1961.10 3.40 (0.17%)

31.33% Gain from 52W Low

516.5K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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0.7

MF holding change 1Month %

0.8

MF holding change 2Month %

0.8

MF holding change 3Month%

46.9

Promoter holding %

Promoter holding decreased by 0.0300%.
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MF May-2025 Apr-2025 Mar-2025
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 Multi Cap Fund - Growth - -% - - -% 900,000 0% 900,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 425,000 0% 425,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 205,906 0% 205,906 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 140,000 -24.32% 185,000 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 4,252 0% 4,252 1.70%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 119,253 0.74% 118,373 -0.71%
Axis Quant Fund Regular Growth - -% - - -% 125,835 -24.80% 167,335 0%
Axis Value Fund Regular Growth - -% - - -% 41,769 59.58% 26,174 79.14%
Nippon India Pharma Fund - Growth - -% - - -% 2,483,991 -14.29% 2,898,126 -6.46%
HSBC Midcap Fund Growth - -% - - -% 1,757,400 0% 1,757,400 7.68%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 150,000 -14.29% 175,000 0%
Nippon India Growth Fund - Growth - -% - - -% 2,552,382 0% 2,552,382 0%
Nippon India Vision Fund - Growth - -% - - -% 110,000 0% 110,000 0%
Nippon India Quant Fund - Growth - -% - - -% 6,000 -25% 8,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 235,000 0% 235,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 634,481 0% 634,481 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF - -% - - -% 5,006 -0.20% 5,016 -5.57%
Nippon India Nifty Pharma ETF - -% - - -% 277,176 0.66% 275,356 -1.65%
Axis Bluechip Fund Growth - -% - - -% 673,015 -13.25% 775,806 30.62%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,290,171 -22.23% 1,659,040 0%
Axis Midcap Fund Growth - -% - - -% 2,754,067 -5.59% 2,917,246 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 186,200 0% 186,200 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 14,450 1600%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,275 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 152,921 2.17% 149,667 1.33%
Axis Multicap Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 59,514 1.54% 58,609 -0.77%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 237,507 4.63% 227,003 -0.52%
HSBC Multi Cap Fund Regular Growth - -% - - -% 299,400 56.18% 191,700 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth - -% - - -% 305,874 -13.13% 352,092 -12.85%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 158,700 0% 158,700 46.40%
LIC MF Nifty Midcap 100 ETF - -% - - -% 62,332 0.49% 62,029 0.67%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,952 -14.56%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 3,411 4.18% 3,274 9.46%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,757 2.43% 3,668 -5.29%
Axis Consumption Fund Regular Growth - -% - - -% 27,612 -73.09% 102,612 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 177,850 0% 177,850 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 113,625 8.92% 104,315 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 81,447 -9.54%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 8,502 6.05% 8,017 10.28%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 156,574 3.00% 152,015 1.02%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 29,082 1.45% 28,667 2.02%
ITI Mid Cap Fund Regular Growth - -% - - -% 57,402 -46.25% 106,799 -32.38%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 54,345 2.66% 52,937 3.57%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 15,463 3.51% 14,939 -0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 106,117 -1.94% 108,211 2.07%
Motilal Oswal Nifty 500 ETF - -% - - -% 1,656 3.69% 1,597 -0.50%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,563 2.03% 3,492 -2.21%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 14,353 -0.82% 14,471 0.53%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 5,564 8.14% 5,145 -13.72%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,331 0.45% 1,325 -9.12%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 53,125 -74.64% 209,458 2.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 2,377 0.08% 2,375 -0.34%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 947,805 -0.64% 953,889 -1.13%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 120,091 0.08% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 266,261 -45.89% 492,035 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 88,374 -24.79% 117,510 -5.66%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 60,910 0% 60,910 -7.67%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 21,696 31.97%
UTI Nifty Midcap 150 ETF - -% - - -% 678 0% 678 -8.63%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 40,992 0% 40,992 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 87,121 6.56% 81,754 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 22,715 12.50% 20,191 16.50%
UTI Quant Fund Regular Growth - -% - - -% 52,390 3.12% 50,806 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 70,550 -24.55% 93,500 436.59%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 35,700 40% 25,500 0%
Motilal Oswal BSE Healthcare ETF - -% - - -% 5,552 2.57% 5,413 -1.76%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 10,651 3.57% 10,284 6.86%
Sundaram Mid Cap Growth - -% - - -% 1,350,321 0% 1,350,321 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 575,000 0% 575,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 17,500 0% 17,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 40,424 13.24% 35,699 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,975 4.56% 15,279 0.93%
Union Retirement Fund Regular Growth - -% - - -% 10,200 0% 10,200 0%
Bandhan Innovation Fund Regular Growth - -% - - -% 129,465 5.09% 123,192 2.77%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,172 6.69% 2,973 7.72%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 1,504 1.35% 1,484 6.99%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 500,000 -2.76% 514,192 0%
Bandhan Core Equity Fund - Growth - -% - - -% 333,634 80.74% 184,593 -44.83%
Union Midcap Fund Regular Growth - -% - - -% 116,299 6.62% 109,076 7.76%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 23,000 0% 23,000 0%
Union Multicap Fund Regular Growth - -% - - -% 33,579 -56.44% 77,086 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 15,099 6.56% 14,169 -50.40%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 486 2.53% 474 -0.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,707 0.47% 1,699 3.85%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% 701,405 11.20% 630,752 6.02%
Edelweiss Large & Mid Fund Growth - -% - - -% 298,580 0% 298,580 5.29%
Edelweiss Mid Cap Fund Growth - -% - - -% 1,011,128 13.97% 887,169 1.72%
Bandhan Large Cap Fund Growth - -% - - -% 87,965 6.37% 82,695 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 350,000 0% 350,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 17,554 0% 17,554 108.01%
Nippon India Arbitrage Fund Growth - -% - - -% 5,950 -22.22% 5,950 -22.22%
Union Flexi Cap Fund Growth - -% - - -% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 115,445 0% 115,445 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 57,791 0% 57,791 0%
Union Equity Savings Fund Regular Growth - -% - - -% 3,996 0% 3,996 0%
DSP Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 9,350 83.33% 5,100 100%
DSP Quant Fund Regular Growth - -% - - -% 86,281 -1.04% 87,191 -23.85%
Union Large & Midcap Fund Regular Growth - -% - - -% 45,802 0% 45,802 131.30%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 27,047 -4.22% 28,240 4.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,620 3.67% 9,279 5.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 178,251 4.48% 170,606 5.31%
Union Business Cycle Fund Regular Growth - -% - - -% 28,010 -28.76% 39,320 0%
DSP Nifty Healthcare ETF - -% - - -% 2,600 -0.04% 2,601 -5.86%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 26,866 15.00% 23,361 3.12%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 35,400 0% 35,400 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 3,446 1.89% 3,382 -1.77%
Edelweiss Consumption Fund Regular Growth - -% - - -% 23,417 0% 23,417 3.23%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 303,240 0% 303,240 -15.82%
DSP Arbitrage Fund Growth - -% - - -% 14,025 -84.43% 90,100 -9.01%
Tata Business Cycle Fund Regular Growth - -% - - -% 368,375 0% 368,375 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 28,696 0% 28,696 0%
Sundaram Multi Cap Fund Growth - -% - - -% 269,345 0% 269,345 0%
Sundaram Balanced Advantage Growth - -% - - -% 40,000 0% 40,000 14.29%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 65,267 0% 65,267 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 120,939 0% 120,939 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 174,667 0% 174,667 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 22,496 4.23% 21,584 -51.64%
Tata Multicap Fund Regular Growth - -% - - -% 231,000 0% 231,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 51,673 13.93% 45,357 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 17,425 0% 17,425 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 36,975 0% 36,975 -40.91%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth - -% - - -% 59,216 1.04% 58,606 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 1,643 0%
Franklin India Prima Fund Growth - -% - - -% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,047,703 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 429,940 0% 429,940 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 600,000 0% 600,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 6,178 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 68,850 174.58% 68,850 174.58%
Bandhan Balanced Advantage Regular Growth - -% - - -% 103,425 0% 103,425 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 68,182 0% 68,182 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 72,000 0% 72,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 82,100 -1.66% 83,482 7.47%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 14,216 3.45% 13,742 -47.56%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 589,050 0.29% 587,350 441.96%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 17,850 -64.71% 50,575 260.61%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF - -% - - -% 8,679 10.69% 7,841 4.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 169,124 5.53% 160,257 5.18%
Kotak Quant Fund Regular Growth - -% - - -% 63,626 0% 63,626 -11.42%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 59,694 0% 59,694 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 6,277 0% 6,277 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 3,704 2.95% 3,598 2.19%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 11,722 0.04% 11,717 -0.32%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 215,059 0% 215,059 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 7,335 2.06% 7,187 2.97%
Tata Ethical Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 7,650 0% 7,650 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 81,683 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 105,860 0% 105,860 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 463,581 0% 463,581 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 36,550 0% 36,550 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 5,628 -6.48% 5,628 -6.48%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 12,897 0% 12,897 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 5,525 0% 5,525 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 264,988 100.94% 131,877 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 840,000 0% 840,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 308,157 0.25% 307,402 2.31%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 3,459 -10.39%
HDFC BSE 500 ETF - -% - - -% 218 0% 218 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 5,997 3.56% 5,791 3.89%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 444,773 1.73% 437,219 1.80%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 4,250 0% 4,250 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 23,987 17.74% 20,372 16.07%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,823,402 0% 2,823,402 0%
ICICI Prudential BSE 500 ETF - -% - - -% 4,847 2.21% 4,742 -0.27%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 39,453 13.35% 34,805 -5.44%
HDFC MNC Fund Regular Growth - -% - - -% 116,998 0% 116,998 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 39,952 3.58% 38,571 -21.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 501 5.70% 474 5.10%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 19,598 0% 19,598 0%
Groww Nifty 200 ETF - -% - - -% 163 -22.75% 211 -27.99%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 200,000 0% 200,000 0%
SBI Contra Fund Regular Growth - -% - - -% 995,000 0% 995,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 70,300 9.84% 64,000 0%
Invesco India Contra Fund Growth - -% - - -% 1,043,775 0% 1,043,775 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,687,887 0% 2,687,887 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,651,393 0% 1,651,393 -7.87%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,059,328 15.18% 2,656,223 5.40%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 229,205 0% 229,205 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 88,860 2.44% 86,744 -2.52%
HDFC Manufacturing Fund Regular Growth - -% - - -% 518,406 0% 518,406 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 673 9.97% 612 11.07%
SBI Quant Fund Regular Growth - -% - - -% 358,349 100% 0 -100%
Kotak MSCI India ETF - -% - - -% 18,698 0.12% 18,676 21366.67%
HDFC Flexi Cap Fund Growth - -% - - -% 2,700,000 80% 1,500,000 0%
HDFC Value Fund Growth - -% - - -% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth - -% - - -% 3,369,013 0% 3,369,013 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,400,000 0% 1,400,000 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 815,179 0% 815,179 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 1,120,591 -2.18% 1,145,591 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 9,775 -74.44% 38,250 100%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 2,516,121 13.28% 2,221,098 6.92%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 145,140 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 2,176 1.92% 2,135 -0.33%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 16,581 6.22% 15,610 -3.99%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 31,931 1.15% 31,569 -0.83%
SBI S&P BSE 100 ETF - -% - - -% 167 0% 167 0.60%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 12,506 0% 12,506 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 185,090 0% 185,090 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 14,306 0.97% 14,169 -4.39%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 17,443 1.32%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 73,092 2.93% 71,014 -4.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 65,472 3.74% 63,111 7.05%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 10,935 4.22% 10,492 3.25%
HDFC Business Cycle Fund Regular Growth - -% - - -% 121,305 0% 121,305 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 160,876 0% 160,876 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 25,968 0.86% 25,747 -0.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 23,247 4.23% 22,304 1.79%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 3,009 4.15% 2,889 1.65%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 850,590 0% 850,590 -3.24%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 304,946 7.50% 283,675 25.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,420 2.15% 7,264 5.52%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 28,440 1.39% 28,051 -48.37%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 435 3.57%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 138,568 0% 138,568 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 1,563,106 23.75% 1,263,106 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 846 0% 846 2.79%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 17,213 0.91% 17,057 0.75%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 290 6.62% 272 13.33%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,275 100% 1,275 100%
HDFC Hybrid Debt Fund Growth - -% - - -% 71,131 -11.09% 80,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 49,118 2.42% 47,959 1.68%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 56,500 1.67% 55,570 0.73%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 11,079 0.34% 11,041 -0.27%
Kotak Nifty Midcap 150 ETF - -% - - -% 62 3.33% 60 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 221,000 12.80% 195,925 -37.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 355,725 3.08% 345,100 -14.35%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 456,513 0% 456,513 0%
Invesco India Arbitrage Fund Growth - -% - - -% 62,900 886.67% 62,900 886.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% 60,110 0% 60,110 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 86,700 251.72% 24,650 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,815,629 34.03% 1,354,597 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 425 0% 425 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 631,975 0% 631,975 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 26,595 0% 26,595 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 340 -0.58% 342 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 2,203,542 0% 2,203,542 9.90%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 16,874 0% 16,874 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 42,222 0% 42,222 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 480,868 0% 480,868 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 196,214 0% 196,214 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 24,340 0.83% 24,140 1.64%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 9,418 -0.01% 9,419 -18.68%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 397,793 0% 397,793 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,982 -1.65% 3,032 4.01%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 628 -1.26% 636 5.82%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 48,450 338.46% 11,050 30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 200,000 -6.98% 215,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 5,679 1.76% 5,581 -0.57%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 -9.09% 110,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 6,375 15.38% 5,525 -63.89%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 79,475 25.50% 79,475 25.50%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 23,725 0% 23,725 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 148,750 100% 148,750 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 74,653 1.52% 73,535 35.08%
HDFC Multi - Asset Growth - -% - - -% 100,000 0% 100,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 5,630,582 0% 5,630,582 0%
HDFC Equity Savings Fund Growth - -% - - -% 132,262 -11.83% 150,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 206,283 0% 206,283 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 438 7.35% 408 100%
Angel One Nifty Total Market ETF - -% - - -% 219 0% 219 100%
HSBC Large Cap Fund Growth - -% - - -% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 300,800 23.55% 243,474 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 19,100 0% 19,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 339,800 0% 339,800 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 2,125 100% - -%
Quant ELSS Tax Saver Growth - -% - - -% 391,706 100% - -%
Quant Large and Mid Cap Fund Growth - -% - - -% 126,578 100% - -%
Quant Quantamental Fund Regular Growth - -% - - -% 90,000 100% - -%
Quant Healthcare Fund Regular Growth - -% - - -% 56,976 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,023 12.03% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,913 11.38% - -%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 100,000 100% - -%
Zerodha Nifty Midcap 150 ETF - -% - - -% 5,317 18.95% - -%
ICICI Prudential Multicap Fund Growth - -% - - -% 503,598 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 76,500 100% - -%
ITI Arbitrage Fund Regular Growth - -% - - -% 5,100 100% - -%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 3,210 100% - -%
Total: 0 0 82,524,338 79,626,326
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