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

Lupin Ltd.

NSE: LUPIN | BSE: 500257

Falling Comet
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1995.20 51.20 (2.63%)

29.31% Gain from 52W Low

1.1M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.8

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0.8

MF holding change 3Month%

46.9

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MF Oct-2024 Sep-2024 Aug-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 Pharma Fund - Growth 700.63 8.06% 3,203,676 0 0% 3,203,676 0% 3,203,676 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.87 0.67% 100,000 0 0% 100,000 0% 100,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 2.03% 2,135 109 5.38% 2,026 12.56% 1,800 -0.22%
Nippon India ETF BSE Sensex Next 50 0.87 2.03% 3,989 164 4.29% 3,825 -1.06% 3,866 -0.21%
Nippon India Nifty Pharma ETF 56.42 6.62% 257,997 6,108 2.42% 251,889 4.70% 240,587 6.28%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.40 2.03% 1,813 70 4.02% 1,743 1.46% 1,718 2.26%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.96 5.12% 800,000 0 0% 800,000 0% 800,000 19.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth 276.24 3.54% 1,263,106 0 0% 1,263,106 0% 1,263,106 100%
Franklin India Flexi Cap Fund Growth 241.92 1.39% 1,106,179 0 0% 1,106,179 0% 1,106,179 0%
Franklin India ELSS Tax Saver Fund Growth 100.42 1.47% 459,177 0 0% 459,177 0% 459,177 0%
DSP Healthcare Fund Regular Growth 120.60 3.84% 551,437 -541,117 -49.53% 1,092,554 0% 1,092,554 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.91 4.07% 164,214 0 0% 164,214 0% 164,214 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.40 5.87% 10,954 461 4.39% 10,493 5.48% 9,948 10.29%
DSP Nifty Healthcare ETF 0.62 5.87% 2,856 0 0% 2,856 -1.01% 2,885 0.31%
DSP Large & Mid Cap Fund Growth 94.71 0.69% 433,088 -77,378 -15.16% 510,466 0% 510,466 0%
Nippon India Growth Fund - Growth 503.00 1.48% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Vision Fund - Growth 21.87 0.40% 100,000 -50,000 -33.33% 150,000 0% 150,000 0%
Franklin India Prima Fund Growth 65.61 0.53% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 31,362 0%
Aditya Birla Sun Life Mid Cap Fund Growth 105.16 1.75% 480,868 0 0% 480,868 0% 480,868 0%
UTI Mid Cap Fund Regular Plan Growth 107.61 0.90% 492,035 0 0% 492,035 0% 492,035 0%
Nippon India Balanced Advantage Fund Growth 37.38 0.43% 170,906 0 0% 170,906 0% 170,906 0%
Nippon India Multi Cap Fund - Growth 196.83 0.51% 900,000 0 0% 900,000 0% 900,000 0%
UTI Arbitrage Fund Regular Plan Growth 6.13 0.10% 28,050 4,675 20% 23,375 -62.59% 62,475 8.09%
SBI Arbitrage Opportunities Fund Regular Growth 153.55 0.48% 702,100 -161,075 -18.66% 863,175 -5.75% 915,875 57.53%
Invesco India Contra Fund Growth 228.27 1.29% 1,043,775 0 0% 1,043,775 18.47% 881,040 71.27%
Invesco India Balanced Advantage Fund Growth 10.51 1.16% 48,072 0 0% 48,072 39.86% 34,372 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.17 0.93% 188,254 -21,795 -10.38% 210,049 12.68% 186,418 1.55%
Aditya Birla Sun Life Arbitrage Fund Growth 32.81 0.25% 150,025 4,250 2.92% 145,775 -40.14% 243,525 66.57%
Nippon India Equity Hybrid Fund - Growth 51.39 1.33% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Arbitrage Fund Growth 7.62 0.05% 34,850 0 0% 34,850 -83.23% 207,825 -40.44%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.74 2.04% 200,000 0 0% 200,000 0% 200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 14.27 1.21% 65,267 0 0% 65,267 -17.20% 78,824 -28.30%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.82 1.34% 12,897 0 0% 12,897 -15.65% 15,290 -12.48%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -23,061 -100% 23,061 0% 23,061 0%
Invesco India Equity Savings Fund Regular Growth 2.19 0.64% 10,006 0 0% 10,006 0% 10,006 4.44%
Nippon India ETF Nifty Midcap 150 28.06 1.58% 128,316 8,975 7.52% 119,341 -1.41% 121,050 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 29.92 1.58% 136,831 4,291 3.24% 132,540 -0.03% 132,576 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 5.73 0.28% 26,197 663 2.60% 25,534 0.80% 25,331 0.56%
Motilal Oswal Nifty Midcap 100 ETF 10.54 1.98% 48,198 1,222 2.60% 46,976 -1.24% 47,567 4.60%
SBI S&P BSE 100 ETF 0.04 0.39% 168 0 0% 168 -0.59% 169 0%
Nippon India Multi Asset Allocation Fund Regular Growth 13.12 0.29% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.87 3.75% 26,856 -1,216 -4.33% 28,072 -0.74% 28,281 0.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 25.21 1.59% 115,287 3,585 3.21% 111,702 -0.91% 112,728 2.05%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 184.59 2.27% 844,052 35,817 4.43% 808,235 4.89% 770,541 4.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.51 1.58% 20,608 728 3.66% 19,880 2.31% 19,432 3.80%
ICICI Prudential Nifty Healthcare ETF 8.82 5.87% 40,330 786 1.99% 39,544 3.69% 38,138 3.55%
Nippon India Flexi Cap Fund Regular Growth 92.95 1.10% 425,000 0 0% 425,000 0% 425,000 0%
SBI Balanced Advantage Fund Regular Growth 143.69 0.44% 657,050 15,725 2.45% 641,325 0% 641,325 0.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.44 2.27% 11,134 1,648 17.37% 9,486 1.16% 9,377 -6.90%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 19.64 2.28% 89,801 6,358 7.62% 83,443 4.48% 79,865 7.82%
Motilal Oswal BSE Healthcare ETF 1.17 4.08% 5,342 1,449 37.22% 3,893 16.04% 3,355 9.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 50.03 4.54% 228,746 30,084 15.14% 198,662 16.07% 171,152 17.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.55 2.27% 7,103 381 5.67% 6,722 1.65% 6,613 1.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 10.60 1.58% 48,481 2,787 6.10% 45,694 2.63% 44,523 6.20%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.25 6.65% 24,000 1,853 8.37% 22,147 0.32% 22,076 8.08%
Baroda BNP Paribas Value Fund Regular Growth 24.06 1.58% 110,000 0 0% 110,000 -15.38% 130,000 0%
UTI Nifty Midcap 150 ETF 0.11 1.58% 487 51 11.70% 436 -2.90% 449 14.25%
HDFC Pharma and Healthcare Fund Regular Growth 86.44 6.25% 395,235 78,702 24.86% 316,533 26.85% 249,533 -9.60%
Samco Dynamic Asset Allocation Fund Regular Growth 3.42 0.57% 15,650 -5,600 -26.35% 21,250 0% 21,250 0%
LIC MF Nifty Midcap 100 ETF 13.71 1.98% 62,687 -693 -1.09% 63,380 -3.29% 65,537 -0.48%
TrustMF Flexi Cap Fund Regular Growth 16.65 2.15% 76,143 0 0% 76,143 0% 76,143 28.31%
Motilal Oswal Nifty 500 ETF 0.24 0.28% 1,076 177 19.69% 899 -1.10% 909 7.19%
Aditya Birla Sun Life Quant Fund Regular Growth 91.29 3.49% 417,412 22,926 5.81% 394,486 438.54% 73,251 25.75%
Invesco India Manufacturing Fund Regular Growth 29.07 3.63% 132,903 0 0% 132,903 121.27% 60,063 100%
Sundaram large and Mid Cap Fund Growth 118.21 1.72% 540,541 0 0% 540,541 0% 540,541 0%
Tata India Pharma & Healthcare Fund Regular Growth 89.72 7.43% 410,240 0 0% 410,240 0% 410,240 -19.60%
Union Largecap Fund Regular Growth 3.91 0.90% 17,900 -6,000 -25.10% 23,900 22.56% 19,500 100%
Mirae Asset Healthcare Fund Regular Growth 146.77 5.30% 671,096 25,000 3.87% 646,096 0% 646,096 0%
ITI Multi Cap Fund Regular Growth 28.74 2.11% 131,436 0 0% 131,436 0% 131,436 0%
Union Aggressive Hybrid Fund Regular Growth 5.03 0.80% 23,000 0 0% 23,000 0% 23,000 100%
Axis NIFTY Healthcare ETF 1.16 5.88% 5,325 197 3.84% 5,128 -4.51% 5,370 0.24%
Kotak Nifty Midcap 50 ETF 1.26 3.05% 5,750 733 14.61% 5,017 -7.72% 5,437 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 12.14 3.05% 55,491 1,759 3.27% 53,732 -9.75% 59,535 3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 14.91 0.62% 68,182 0 0% 68,182 0% 68,182 0%
Kotak Healthcare Fund Regular Growth 15.75 3.88% 72,000 0 0% 72,000 56.52% 46,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.09 0.01% 425 0 0% 425 100% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.81 0.28% 17,425 0 0% 17,425 0% 17,425 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.32 0.22% 10,625 5,525 108.33% 5,100 -7.69% 5,525 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.33 3.06% 6,089 297 5.13% 5,792 -2.57% 5,945 100%
HDFC Balanced Advantage Fund Growth 1,266.52 1.34% 5,791,252 8,362 0.14% 5,782,890 0% 5,782,890 0.33%
ICICI Prudential Large & Mid Cap Fund Growth 119.53 0.70% 546,550 0 0% 546,550 0% 546,550 -15.47%
Sundaram Multi Cap Fund Growth 68.10 2.47% 311,373 0 0% 311,373 0% 311,373 0%
Tata Hybrid Equity Fund Regular Growth 54.67 1.32% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -127,005 -100% 127,005 0% 127,005 -50.96%
Sundaram Mid Cap Growth 303.59 2.46% 1,388,200 0 0% 1,388,200 0% 1,388,200 0%
ICICI Prudential Multi-Asset Fund Growth 438.50 0.87% 2,005,067 0 0% 2,005,067 0% 2,005,067 -2.91%
Tata Large & Mid Cap Fund Regular Growth 153.09 1.82% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Flexi Cap Fund Growth 328.04 0.51% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 -37.04%
HDFC Value Fund Growth 92.76 1.25% 424,162 0 0% 424,162 0% 424,162 0%
HDFC ELSS TaxSaver Growth 109.35 0.69% 500,000 0 0% 500,000 0% 500,000 -37.50%
HDFC Large Cap Fund Growth 736.79 2.02% 3,369,013 0 0% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund Growth 21.87 0.66% 100,000 0 0% 100,000 0% 100,000 0%
Tata Mid Cap Growth Fund Regular Growth 109.35 2.46% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.65 0.80% 195,000 0 0% 195,000 0% 195,000 0%
ICICI Prudential Value Discovery Fund Growth 617.46 1.26% 2,823,402 0 0% 2,823,402 0% 2,823,402 -31.49%
HDFC Equity Savings Fund Growth 32.80 0.60% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi - Asset Growth 21.87 0.58% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 93.97 0.38% 429,675 79,050 22.55% 350,625 -13.52% 405,450 5.41%
ICICI Prudential Balanced Advantage Fund Growth 67.03 0.11% 306,513 0 0% 306,513 -67.73% 949,963 0%
Edelweiss Large & Mid Fund Growth 54.14 1.49% 247,573 0 0% 247,573 0% 247,573 42.75%
Invesco India Arbitrage Fund Growth 52.70 0.28% 240,975 0 0% 240,975 -35.05% 371,025 -50.82%
Kotak Equity Arbitrage Fund Growth 331.44 0.60% 1,515,550 8,075 0.54% 1,507,475 -12.07% 1,714,450 48.91%
HDFC Arbitrage Fund Wholesale Plan Growth 132.45 0.80% 605,625 65,450 12.12% 540,175 29.30% 417,775 142.72%
Edelweiss Mid Cap Fund Growth 232.50 3.03% 1,063,139 58,783 5.85% 1,004,356 46.57% 685,231 19.30%
ICICI Prudential Bluechip Fund Growth 218.31 0.34% 998,217 -169,488 -14.51% 1,167,705 -54.46% 2,564,313 -7.24%
Bandhan Flexi Cap Fund Growth 38.27 0.52% 175,000 -35,000 -16.67% 210,000 0% 210,000 0%
Bandhan Core Equity Fund - Growth 38.85 0.56% 177,629 -110,000 -38.24% 287,629 0% 287,629 39.65%
Bandhan Large Cap Fund Growth 8.74 0.52% 39,979 0 0% 39,979 0% 39,979 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.43 0.25% 88,825 -5,100 -5.43% 93,925 -40.43% 157,675 -40.06%
Bandhan Sterling Value Fund Regular Plan Growth 131.22 1.31% 600,000 0 0% 600,000 0% 600,000 -4%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.01 1.19% 375,000 0 0% 375,000 0% 375,000 -6.25%
Edelweiss ELSS Tax saver Growth 1.85 0.47% 8,439 0 0% 8,439 0% 8,439 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -101,000 -100% 101,000 0% 101,000 24.69%
Edelweiss Large Cap Fund Growth 10.68 0.99% 48,822 25,000 104.95% 23,822 0% 23,822 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.38 0.82% 463,581 -25,747 -5.26% 489,328 -17.53% 593,360 -8.49%
Axis Bluechip Fund Growth 112.48 0.34% 514,338 93,489 22.21% 420,849 6.16% 396,436 100%
Axis ELSS Tax Saver Fund Growth 362.82 0.99% 1,659,040 0 0% 1,659,040 -5.31% 1,752,018 74.10%
HSBC Midcap Fund Growth 263.17 2.24% 1,203,343 0 0% 1,203,343 0% 1,203,343 0%
Mirae Asset Large & Midcap Fund Growth 467.71 1.23% 2,138,660 0 0% 2,138,660 -4.47% 2,238,660 -22.21%
Sundaram Balanced Advantage Growth 7.65 0.50% 35,000 -1,400 -3.85% 37,900 0% 37,900 0%
Axis Midcap Fund Growth 592.61 1.97% 2,709,748 0 0% 2,709,748 0% 2,709,748 52.53%
Union Flexi Cap Fund Growth 47.46 2.12% 217,000 0 0% 217,000 24% 175,000 41.13%
Union ELSS Tax Saver Fund Growth 12.90 1.39% 59,000 0 0% 59,000 59.46% 37,000 100%
HSBC ELSS Tax saver Fund Growth 40.72 0.96% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Balanced Advantage Fund Growth 10.93 0.73% 50,000 -25,000 -33.33% 75,000 0% 75,000 -11.76%
Edelweiss Arbitrage Fund Regular Growth 70.55 0.56% 322,575 0 0% 322,575 6.01% 304,300 21.98%
HDFC Large and Mid Cap Fund Growth 331.81 1.41% 1,517,206 0 0% 1,517,206 0% 1,517,206 0%
Axis Arbitrage Regular Growth 18.22 0.33% 83,300 0 0% 83,300 -28.21% 116,025 69.57%
Bandhan Balanced Advantage Regular Growth 22.62 1.00% 103,425 0 0% 103,425 0% 103,425 0%
Edelweiss Equity Savings Fund Regular Growth 2.18 0.40% 9,964 0 0% 9,964 -21.47% 12,688 30.63%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.55 0.96% 34,503 17,861 107.32% 16,642 48.62% 11,198 100%
Union Balanced Advantage Fund Regular Growth 12.64 0.86% 57,791 0 0% 57,791 33.79% 43,195 -12.64%
DSP Arbitrage Fund Growth 50.66 0.86% 231,625 0 0% 231,625 0.37% 230,775 26.28%
Bank of India Arbitrage Fund Regular Growth 1.39 3.42% 6,375 6,375 100% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 230.85 4.59% 1,055,581 0 0% 1,055,581 0% 1,055,581 -4.95%
Union Equity Savings Fund Regular Growth 0.87 0.65% 3,996 0 0% 3,996 71.13% 2,335 0%
Axis Growth Opportunities Fund Regular Growth 50.30 0.37% 230,000 30,000 15% 200,000 0% 200,000 100%
Tata Arbitrage Fund Regular Growth 20.08 0.16% 91,800 28,900 45.95% 62,900 -79.70% 309,825 -32.19%
Union Arbitrage Fund Regular Growth 1.39 0.57% 6,375 0 0% 6,375 -50% 12,750 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 23,946 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 9,172 0%
Mirae Asset Midcap Fund Regular Growth 338.13 2.04% 1,546,145 0 0% 1,546,145 0% 1,546,145 -30.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.57 0.24% 34,620 0 0% 34,620 0% 34,620 -51.66%
ICICI Prudential BSE 500 ETF 0.84 0.29% 3,829 104 2.79% 3,725 0.84% 3,694 3.13%
ICICI Prudential MNC Fund Regular Growth 35.85 2.05% 163,936 0 0% 163,936 0% 163,936 0%
Union Large & Midcap Fund Regular Growth 8.70 1.04% 39,802 -10,500 -20.87% 50,302 -16.16% 60,000 0%
Tata Focused Equity Fund Regular Growth 38.20 2.07% 174,667 -25,000 -12.52% 199,667 0% 199,667 0%
Union Midcap Fund Regular Growth 25.61 1.90% 117,104 -11,499 -8.94% 128,603 -12.28% 146,603 14.44%
ICICI Prudential BSE Midcap Select ETF 3.24 4.22% 14,805 859 6.16% 13,946 13.66% 12,270 3.42%
ICICI Prudential Nifty Midcap 150 ETF 6.50 1.58% 29,705 835 2.89% 28,870 -1.15% 29,205 2.09%
Mirae Asset Arbitrage Fund Regular Growth 14.96 0.53% 68,425 0 0% 68,425 -50% 136,850 0%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -106,000 -100% 106,000 0% 106,000 89.29%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 70.61 4.54% 322,886 28,666 9.74% 294,220 6.65% 275,863 10.45%
HDFC Dividend Yield Fund Regular Growth 40.48 0.66% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 234.52 1.99% 1,072,344 0 0% 1,072,344 -0.06% 1,072,961 0%
ITI Mid Cap Fund Regular Growth 34.54 3.11% 157,939 5,001 3.27% 152,938 22.71% 124,631 0%
Axis Quant Fund Regular Growth 39.51 3.62% 180,678 0 0% 180,678 0% 180,678 0%
ITI Pharma and Healthcare Fund Regular Growth 13.98 6.72% 63,937 1,349 2.16% 62,588 2.15% 61,271 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 0.80% 7,827 384 5.16% 7,443 1.62% 7,324 8.68%
Axis Multicap Fund Regular Growth 39.37 0.60% 180,000 20,000 12.50% 160,000 0% 160,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.94 1.58% 40,878 1,398 3.54% 39,480 -0.39% 39,633 3.23%
Kotak Nifty Alpha 50 ETF 8.28 2.14% 37,854 6,924 22.39% 30,930 16.81% 26,479 9.79%
Mirae Asset Nifty India Manufacturing ETF 3.09 1.46% 14,111 471 3.45% 13,640 -4.68% 14,309 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.30 1.58% 15,085 629 4.35% 14,456 0.28% 14,416 3.97%
Mirae Asset Nifty Midcap 150 ETF 14.37 1.58% 65,694 1,522 2.37% 64,172 1.13% 63,454 9.25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 10.71 2.27% 48,987 3,894 8.64% 45,093 6.67% 42,273 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 7.77 2.27% 35,537 6,480 22.30% 29,057 -6.98% 31,237 20.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.73 1.47% 3,336 271 8.84% 3,065 -4.67% 3,215 2.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.09 2.27% 14,123 638 4.73% 13,485 1.55% 13,279 5.31%
Union Retirement Fund Regular Growth 2.23 1.48% 10,200 0 0% 10,200 0% 10,200 30.77%
HDFC NIFTY200 Momentum 30 ETF 1.76 2.27% 8,055 1,260 18.54% 6,795 0.88% 6,736 1.80%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 23.53 3.72% 107,591 8,722 8.82% 98,869 6.71% 92,652 12.43%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 26.35 3.71% 120,467 11,538 10.59% 108,929 6.09% 102,677 10.66%
Union Multicap Fund Regular Growth 18.81 1.75% 86,000 0 0% 86,000 0% 86,000 56.36%
Tata Multicap Fund Regular Growth 50.52 1.57% 231,000 0 0% 231,000 0% 231,000 0%
HDFC BSE 500 ETF 0.04 0.29% 179 0 0% 179 -10.50% 200 0%
HDFC NIFTY Midcap 150 ETF 1.01 1.58% 4,631 618 15.40% 4,013 4.13% 3,854 11.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.89 1.58% 17,787 1,369 8.34% 16,418 3.41% 15,876 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.29% 2,421 136 5.95% 2,285 7.33% 2,129 8.35%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 8.36 2.27% 38,231 3,734 10.82% 34,497 5.57% 32,678 14.42%
Kotak Quant Fund Regular Growth 6.50 0.77% 29,742 29,742 100% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.76 0.44% 26,344 0 0% 26,344 0% 26,344 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.37 0.79% 6,277 0 0% 6,277 0% 6,277 0%
Groww Nifty Total Market Index Fund Regular Growth 0.66 0.27% 3,009 181 6.40% 2,828 6.96% 2,644 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.08 0.80% 4,954 370 8.07% 4,584 4.63% 4,381 6.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.21 0.80% 23,804 2,275 10.57% 21,529 6.15% 20,281 8.30%
Parag Parikh Arbitrage Fund Regular Growth 0.46 0.04% 2,125 0 0% 2,125 0% 2,125 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.98 0.27% 18,209 0 0% 18,209 0% 18,209 0%
Union Children's Fund Regular Growth 0.81 1.37% 3,700 0 0% 3,700 0% 3,700 27.59%
Axis India Manufacturing Fund Regular Growth 55.35 0.91% 253,102 0 0% 253,102 0% 253,102 31.33%
Bandhan Multi Asset Allocation Fund Regular Growth 4.16 0.23% 19,000 0 0% 19,000 0% 19,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 5.75 0.28% 26,300 0 0% 26,300 0% 26,300 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.69 2.27% 80,908 4,393 5.74% 76,515 2.67% 74,525 1.71%
Union Business Cycle Fund Regular Growth 12.47 2.23% 57,000 0 0% 57,000 0% 57,000 103.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.35 0.80% 6,180 463 8.10% 5,717 2.95% 5,553 6.40%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 7.47 3.22% 34,157 5,586 19.55% 28,571 0.20% 28,515 65.69%
Mirae Asset Nifty 200 Alpha 30 ETF 15.37 4.92% 70,265 7,776 12.44% 62,489 12.80% 55,397 18.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.64 2.18% 12,060 398 3.41% 11,662 0.87% 11,561 6.86%
HDFC Manufacturing Fund Regular Growth 196.83 1.54% 900,000 100,000 12.50% 800,000 2.34% 781,712 34.38%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.45 4.53% 20,353 1,665 8.91% 18,688 3.80% 18,003 12.59%
Zerodha Nifty Midcap 150 ETF 0.47 1.58% 2,129 515 31.91% 1,614 4.94% 1,538 13.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 426 16 3.90% 410 -2.61% 421 2.18%
Axis Nifty 500 Index Fund Regular Growth 0.64 0.29% 2,912 42 1.46% 2,870 -8.04% 3,121 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 294 3 1.03% 291 14.12% 255 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.39% 632 25 4.12% 607 15.18% 527 100%
HSBC Arbitrage Fund Regular Growth 7.62 0.31% 34,850 -3,400 -8.89% 38,250 -5.26% 40,375 227.59%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.33 2.14% 28,959 4,286 17.37% 24,673 16.97% 21,094 22.95%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.40 9.40% 52,117 2,021 4.03% 50,096 24.92% 40,103 25.31%
HSBC Large Cap Fund Growth 24.06 1.25% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Flexi Cap Fund - Growth 53.25 1.08% 243,474 0 0% 243,474 0% 243,474 0%
HSBC Tax Saver Equity Fund Growth 5.27 2.04% 24,100 0 0% 24,100 0% 24,100 0%
HSBC Large and Mid Cap Fund - IDCW 40.11 1.11% 183,400 0 0% 183,400 0% 183,400 0%
Samco Active Momentum Fund Regular Growth 14.60 1.72% 66,745 0 0% 66,745 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.11 0.80% 206,283 0 0% 206,283 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.90 3.85% 8,700 2,900 50% 5,800 100% - -%
Shriram Flexi Cap Fund Regular Growth 3.72 2.71% 17,000 9,500 126.67% 7,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 2.71% 6,700 2,800 71.79% 3,900 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.99 3.41% 9,100 2,000 28.17% 7,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.52 2.10% 16,100 8,000 98.77% 8,100 100% - -%
ICICI Prudential Focused Equity Fund Growth 247.79 2.51% 1,133,031 475,981 72.44% 657,050 100% - -%
Edelweiss Aggressive Hybrid A Growth 15.21 0.69% 69,539 0 0% 69,539 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 25.23 1.07% 115,353 64,173 125.39% 51,180 100% - -%
NJ Arbitrage Fund Regular Growth 0.37 0.11% 1,700 0 0% 1,700 100% - -%
ICICI Prudential Innovation Fund Regular Growth 163.46 2.59% 747,425 0 0% 747,425 100% - -%
Mirae Asset Multicap Fund Regular Growth 34.27 1.02% 156,701 0 0% 156,701 -29.02% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 3,818 18 0.47% 3,800 100% - -%
Axis Consumption Fund Regular Growth 24.06 0.56% 110,000 0 0% 110,000 100% - -%
HSBC India Export Opportunities Fund Regular Growth 26.33 1.48% 120,400 41,400 52.41% 79,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.32 0.28% 10,601 789 8.04% 9,812 100% - -%
Union Multi Asset Allocation Fund Regular Growth 7.74 0.90% 35,400 0 0% 35,400 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.59 4.93% 39,276 2,681 7.33% 36,595 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.30 1.58% 1,367 116 9.27% 1,251 100% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.72 4.09% 3,296 118 3.71% 3,178 100% - -%
LIC MF Value Fund Growth 2.05 1.49% 9,388 9,388 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.52 0.44% 16,097 16,097 100% - -% - -%
SBI Equity Savings Regular Growth 0.28 0.00% 1,275 1,275 100% - -% - -%
Bandhan Innovation Fund Regular Growth 19.95 1.55% 91,222 91,222 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.65 0.80% 16,706 16,706 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.60 2.22% 2,765 2,765 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.79 3.72% 8,167 8,167 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.56 0.49% 94,000 94,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 364 364 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.80% 384 384 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.58 0.22% 25,500 25,500 100% - -% - -%
Total: 73,269,841 187,730 73,083,611 73,210,738
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