1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. LUPIN LTD.
Lupin Ltd. NSE: LUPIN | BSE: 500257
1894.90 -7.50 (-0.39%)
873.1K
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100% 109,536 3.22%
Motilal Oswal Nifty MidSmall Healthcare Index Fund 2.15 7.59% 11,168 980 9.62% 10,188 -2.93% 10,495 -1.46%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 15,366 -0.63%
Motilal Oswal BSE Healthcare ETF 1.09 3.40% 5,650 127 2.30% 5,523 -3.00% 5,694 2.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund - -% - - -% 0 -100% 91,017 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 24,851 9.40%
Motilal Oswal Nifty India Manufacturing ETF 0.01 1.27% 70 0 0% 70 -79.59% 343 100%
Motilal Oswal Nifty Midcap 150 Index Fund 32.49 1.31% 168,424 5,784 3.56% 162,640 1.49% 160,252 2.35%
Motilal Oswal Nifty 500 Fund 5.94 0.24% 30,796 469 1.55% 30,327 0.85% 30,072 3.40%
Motilal Oswal Nifty Midcap 100 ETF 11.66 1.68% 60,456 1,117 1.88% 59,339 4.99% 56,517 4.00%
Motilal Oswal Nifty 500 ETF 0.38 0.24% 1,953 240 14.01% 1,713 -0.06% 1,714 3.50%
Motilal Oswal Arbitrage Fund 20.82 2.40% 107,950 96,050 807.14% 11,900 0% 11,900 460%
UTI Mid Cap Fund 51.36 0.43% 266,261 0 0% 266,261 0% 266,261 0%
UTI Quant Fund 10.85 0.64% 56,226 3,836 7.32% 52,390 0% 52,390 0%
UTI Healthcare Fund 49.19 4.29% 255,000 55,000 27.50% 200,000 42.86% 140,000 16.58%
UTI Arbitrage Fund 16.47 0.21% 85,000 -3,825 -4.31% 85,000 -4.31% 88,825 25.90%
UTI Multi Asset Allocation Fund - -% - - -% 0 -100% 53,125 0%
UTI BSE Sensex Next 50 ETF 0.46 1.77% 2,406 7 0.29% 2,399 0.93% 2,377 0%
UTI Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100% 964,155 1.73%
UTI Nifty Midcap 150 ETF 0.13 1.31% 674 1 0.15% 673 -0.59% 677 -0.15%
LIC MF Nifty Midcap 100 ETF 12.02 1.69% 62,332 0 0% 62,332 0% 62,332 0%
UTI Nifty Midcap 150 Index Fund 0.71 1.31% 3,706 66 1.81% 3,640 -0.22% 3,648 2.39%
UTI Nifty Alpha Low-Volatility 30 Index Fund 2.21 2.77% 11,471 -94 -0.81% 11,565 -18.31% 14,157 -1.37%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 1.43 1.92% 7,410 659 9.76% 6,751 8.55% 6,219 11.77%
UTI Nifty India Manufacturing Index Fund 0.27 1.28% 1,417 37 2.68% 1,380 6.32% 1,298 -2.48%
HDFC Value Fund 81.83 1.11% 424,162 0 0% 424,162 0% 424,162 0%
HDFC ELSS Tax saver 115.75 0.70% 600,000 0 0% 600,000 20% 500,000 0%
HDFC Large Cap Fund 862.12 2.26% 4,469,013 1,100,000 32.65% 3,369,013 0% 3,369,013 0%
HDFC Hybrid Debt Fund 13.72 0.41% 71,131 0 0% 71,131 0% 71,131 0%
HDFC Equity Savings Fund 25.51 0.45% 132,262 0 0% 132,262 0% 132,262 0%
HDFC Multi - Asset Fund 28.94 0.62% 150,000 50,000 50% 100,000 0% 100,000 0%
Bandhan Large & Mid Cap Fund 74.89 0.75% 388,231 54,597 16.36% 333,634 0% 333,634 0%
Bandhan Value Fund 110.92 1.11% 575,000 0 0% 575,000 0% 575,000 0%
HDFC Large and Mid Cap Fund 270.07 1.02% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Balanced Advantage Fund 21.90 0.96% 113,524 7,542 7.12% 105,982 0% 105,982 14.20%
Bandhan Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
HDFC NIFTY200 Momentum 30 Index Fund - -% - - -% 0 -100% 88,616 -0.27%
Bandhan Innovation Fund - -% - - -% 0 -100% 67,995 -47.48%
HDFC Dividend Yield Fund 35.71 0.55% 185,090 0 0% 185,090 0% 185,090 0%
HDFC Nifty Midcap 150 Index Fund 4.98 1.31% 25,839 1,074 4.34% 24,765 3.48% 23,933 2.95%
Bandhan Nifty Alpha 50 Index Fund 4.01 0.80% 20,771 656 3.26% 20,115 27.88% 15,729 4.17%
Sundaram Multi Cap Fund 57.17 2.01% 296,369 13,084 4.62% 283,285 0% 283,285 5.18%
Sundaram Equity Savings Fund 5.66 0.51% 29,345 3,380 13.02% 25,965 239.41% 7,650 0%
Sundaram Mid Cap Fund 298.91 2.37% 1,549,486 38,535 2.55% 1,510,951 7.77% 1,401,952 3.82%
HDFC Flexi Cap Fund 675.19 0.84% 3,500,000 500,000 16.67% 3,000,000 11.11% 2,700,000 0%
Sundaram Aggressive Hybrid Fund 46.06 0.70% 238,745 43,745 22.43% 195,000 0% 195,000 0%
Sundaram large and Mid Cap Fund 86.81 1.28% 450,000 0 0% 450,000 0% 450,000 -10%
HDFC Arbitrage Fund 47.06 0.22% 243,950 425 0.17% 243,525 -2.05% 248,625 186.76%
HSBC Midcap Fund 0 -% 0 -962,700 -100% 962,700 -41.37% 1,641,900 -6.57%
Union ELSS Tax Saver Fund 3.38 0.37% 17,500 0 0% 17,500 0% 17,500 0%
HSBC ELSS Tax saver Fund 35.92 0.87% 186,200 0 0% 186,200 0% 186,200 0%
HSBC Aggressive Hybrid Fund - -% - - -% - -% 206,283 0%
HSBC Multi Cap Fund 57.76 1.17% 299,400 0 0% 299,400 0% 299,400 0%
HDFC Manufacturing Fund 136.44 1.15% 707,260 0 0% 707,260 0% 707,260 36.43%
HSBC India Export Opportunities Fund 34.31 2.03% 177,850 0 0% 177,850 0% 177,850 0%
Bandhan Nifty Midcap 150 Index Fund 0.36 1.31% 1,843 79 4.48% 1,764 2.02% 1,729 1.29%
HDFC Nifty LargeMidcap 250 Index Fund 3.02 0.66% 15,677 -598 -3.67% 16,275 -4.84% 17,102 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund - -% - - -% 0 -100% 3,280 3.40%
Bandhan Nifty Alpha Low Volatility 30 Index Fund 0.26 2.77% 1,357 -68 -4.77% 1,425 -3.59% 1,478 -1.73%
HDFC Balanced Advantage Fund 1,086.20 1.07% 5,630,582 0 0% 5,630,582 0% 5,630,582 0%
Bandhan Large Cap Fund - -% - - -% 0 -100% 37,515 -57.35%
Bandhan Arbitrage Fund 14.84 0.17% 76,925 0 0% 76,925 26.57% 60,775 240.48%
Sundaram Balanced Advantage Fund 9.56 0.57% 49,565 9,565 23.91% 40,000 0% 40,000 0%
Union Balanced Advantage Fund 11.15 0.81% 57,791 0 0% 57,791 0% 57,791 0%
Union Aggressive Hybrid Fund 4.44 0.67% 23,000 0 0% 23,000 0% 23,000 0%
Bandhan Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100% 15,836 -0.87%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 11,391 4.17%
HDFC Business Cycle Fund 44.62 1.53% 231,305 110,000 90.68% 121,305 0% 121,305 0%
HDFC NIFTY Midcap 150 ETF 1.24 1.31% 6,425 109 1.73% 6,316 2.67% 6,152 2.58%
HDFC MNC Fund 39.93 6.75% 206,998 90,000 76.92% 116,998 0% 116,998 0%
Bandhan Retirement Fund 1.21 0.67% 6,277 0 0% 6,277 0% 6,277 0%
Sundaram Multi Asset Allocation Fund 16.68 0.63% 86,477 18,295 26.83% 68,182 0% 68,182 0%
HSBC Multi Asset Allocation Fund 3.43 0.16% 17,800 0 0% 17,800 -77.32% 78,500 -50.54%
Union Business Cycle Fund 5.40 0.95% 28,010 0 0% 28,010 0% 28,010 0%
Bandhan BSE Healthcare Index Fund 0.65 3.47% 3,377 -135 -3.84% 3,512 1.74% 3,452 0.17%
Quant ELSS Tax Saver Fund 164.05 1.41% 850,402 0 0% 850,402 0% 850,402 117.10%
Edelweiss Large & Mid Cap Fund 57.60 1.42% 298,580 0 0% 298,580 0% 298,580 0%
Quant Flexi Cap Fund 119.57 1.71% 619,821 0 0% 619,821 0% 619,821 100%
Edelweiss NIFTY Large Midcap 250 Index Fund 1.92 0.66% 9,969 390 4.07% 9,579 -2.39% 9,814 2.02%
Edelweiss Multi Asset Allocation Fund 3.36 0.16% 17,425 0 0% 17,425 0% 17,425 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.41 0.66% 7,325 191 2.68% 7,134 -0.52% 7,171 2.11%
Zerodha Nifty LargeMidcap 250 Index Fund 6.86 0.66% 35,553 1,337 3.91% 34,216 0.40% 34,079 3.54%
Invesco India Contra Fund 245.05 1.27% 1,270,258 226,483 21.70% 1,043,775 0% 1,043,775 0%
Quant Mid Cap Fund 36.74 0.42% 190,476 0 0% 190,476 0% 190,476 100%
Invesco India Balanced Advantage Fund 11.60 1.12% 60,110 0 0% 60,110 0% 60,110 0%
Edelweiss ELSS Tax saver Fund 3.39 0.81% 17,554 0 0% 17,554 0% 17,554 0%
Edelweiss Flexi Cap Fund 22.27 0.80% 115,445 0 0% 115,445 0% 115,445 0%
Zerodha Nifty Midcap 150 ETF 1.29 1.31% 6,702 516 8.34% 6,186 9.16% 5,667 6.58%
Quant Large and Mid Cap Fund 38.25 1.05% 198,273 0 0% 198,273 0% 198,273 56.64%
Edelweiss Mid Cap Fund 199.01 1.80% 1,031,626 0 0% 1,031,626 0% 1,031,626 2.03%
Parag Parikh Flexi Cap Fund 23.20 0.02% 120,275 -425 -0.35% 120,700 0% 120,700 2084.62%
Edelweiss Arbitrage Fund 15.58 0.10% 80,750 -37,825 -31.90% 118,575 -6.38% 126,650 24.69%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 5.10 3.08% 26,417 136 0.52% 26,281 -3.47% 27,227 0.67%
Quant Quantamental Fund 17.36 0.93% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 19.99 1.75% 103,642 7,926 8.28% 95,716 -50.22% 192,259 7.86%
quant Healthcare Fund 10.99 2.69% 56,976 0 0% 56,976 0% 56,976 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund 4.22 2.77% 21,882 -72 -0.33% 21,954 -18.69% 27,000 0.50%
Invesco India Manufacturing Fund 26.73 3.34% 138,568 0 0% 138,568 0% 138,568 0%
Edelweiss Consumption Fund 4.52 1.14% 23,417 0 0% 23,417 0% 23,417 0%
Bandhan ELSS Tax saver Fund 67.52 0.97% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Large Cap Fund 15.76 1.22% 81,683 0 0% 81,683 0% 81,683 0%
Edelweiss Aggressive Hybrid Fund 20.42 0.68% 105,860 0 0% 105,860 0% 105,860 0%
Edelweiss Balanced Advantage Fund 86.08 0.67% 446,206 0 0% 446,206 -3.75% 463,581 0%
Edelweiss Equity Savings Fund 1.16 0.15% 6,018 0 0% 6,018 0% 6,018 0%
Quantum Value Fund 12.59 1.06% 65,267 0 0% 65,267 0% 65,267 0%
Quantum ELSS Tax Saver Fund 2.49 1.13% 12,897 0 0% 12,897 0% 12,897 0%
HDFC BSE 500 ETF 0.05 0.25% 236 20 9.26% 216 -0.46% 217 -0.46%
HDFC BSE 500 Index Fund 0.58 0.25% 2,984 -183 -5.78% 3,167 2.46% 3,091 2.73%
HDFC Pharma and Healthcare Fund 115.69 5.98% 599,725 84,002 16.29% 515,723 5.89% 487,023 9.50%
Parag Parikh Arbitrage Fund 1.31 0.07% 6,800 0 0% 6,800 14.29% 5,950 40%
Bandhan Multi Asset Allocation Fund 7.13 0.34% 36,975 0 0% 36,975 0% 36,975 0%
Bandhan Nifty Total Market Index Fund 0.09 0.23% 482 0 0% 482 -1.83% 491 1.03%
Edelweiss Business Cycle Fund - -% - - -% - -% 0 -100%
ICICI Prudential Midcap Select ETF 3.16 3.61% 16,408 -65 -0.39% 16,473 0.33% 16,419 -0.98%
ICICI Prudential Nifty Midcap 150 ETF 6.49 1.31% 33,650 1,414 4.39% 32,236 -0.01% 32,238 0.96%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 335 52 18.37% 283 -21.82% 362 6.47%
Invesco India Arbitrage Fund 349.59 1.44% 1,812,200 -59,500 -3.18% 1,871,700 354.49% 411,825 176.07%
Mirae Asset Healthcare Fund 143.56 4.94% 744,170 0 0% 744,170 0% 744,170 -8.71%
ICICI Prudential BSE 500 ETF 0.78 0.25% 4,067 58 1.45% 4,009 -10.15% 4,462 -7.94%
DSP Quant Fund - -% - - -% - -% 0 -100%
Kotak Nifty Alpha 50 ETF 5.58 0.80% 28,901 663 2.35% 28,238 22.83% 22,990 2.20%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 70,579 -5.46%
Kotak Quant Fund 0 -% 0 -51,777 -100% 51,777 -12.16% 58,948 -7.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 1.49 0.66% 7,733 112 1.47% 7,621 2.21% 7,456 0.49%
DSP Nifty Healthcare ETF 0.50 4.69% 2,589 -40 -1.52% 2,629 -2.12% 2,686 3.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.85 1.92% 35,494 788 2.27% 34,706 -16.03% 41,333 3.46%
ICICI Prudential Nifty 500 Index Fund 0.07 0.24% 382 53 16.11% 329 3.46% 318 9.66%
Franklin India Mid Cap Fund 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Franklin India Flexi Cap Fund 202.11 1.06% 1,047,703 0 0% 1,047,703 0% 1,047,703 0%
ICICI Prudential Equity Arbitrage Fund 253.18 0.80% 1,312,400 45,900 3.62% 1,266,500 168.71% 471,325 32.50%
ICICI Prudential Equity Savings Fund 22.96 0.15% 119,000 0 0% 119,000 -20.90% 150,450 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 49.12 2.77% 254,611 -303 -0.12% 254,914 -17.76% 309,950 0.58%
ITI Mid Cap Fund 0 -% 0 -57,402 -100% 57,402 0% 57,402 0%
ICICI Prudential Nifty Healthcare ETF 6.87 4.69% 35,598 600 1.71% 34,998 -7.40% 37,794 -4.21%
ITI Pharma and Healthcare Fund 8.14 3.46% 42,213 -18,697 -30.70% 60,910 0% 60,910 0%
Kotak Nifty Midcap 50 ETF 1.82 2.55% 9,453 317 3.47% 9,136 -0.07% 9,142 5.33%
Mirae Asset Nifty India Manufacturing ETF 2.63 1.29% 13,648 -268 -1.93% 13,916 -0.14% 13,935 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100% 65,978 0.77%
Navi Nifty India Manufacturing Index Fund 0.81 1.28% 4,189 30 0.72% 4,159 3.92% 4,002 15.70%
ICICI Prudential Nifty Pharma Index Fund 5.41 5.70% 28,030 46 0.16% 27,984 4.76% 26,713 2.87%
Kotak Nifty 200 Momentum 30 Index Fund - -% - - -% 0 -100% 53,561 3.65%
Mirae Asset Multicap Fund 75.22 1.91% 389,905 59,982 18.18% 329,923 0% 329,923 8.19%
Kotak Healthcare Fund 13.89 2.86% 72,000 0 0% 72,000 0% 72,000 0%
Mirae Asset Nifty 200 Alpha 30 ETF 8.67 2.02% 44,949 356 0.80% 44,593 56.91% 28,420 -0.07%
Kotak Nifty Midcap 50 Index Fund 1.48 2.56% 7,674 132 1.75% 7,542 0.83% 7,480 1.98%
ICICI Prudential Value Fund 544.66 1.01% 2,823,402 0 0% 2,823,402 0% 2,823,402 0%
Kotak Arbitrage Fund 305.89 0.43% 1,585,675 -315,775 -16.61% 1,901,450 10.91% 1,714,450 191.05%
JM ELSS Tax Saver Fund 3.86 1.87% 20,000 0 0% 20,000 0% 20,000 100%
Mirae Asset Large & Midcap Fund 590.18 1.46% 3,059,328 0 0% 3,059,328 0% 3,059,328 0%
Invesco India Equity Savings Fund 0.08 0.02% 425 0 0% 425 0% 425 0%
ICICI Prudential Nifty Midcap 150 Index Fund 10.26 1.31% 53,189 1,753 3.41% 51,436 1.54% 50,654 3.13%
DSP Large & Mid Cap Fund 167.02 1.08% 865,789 99,340 12.96% 766,449 0% 766,449 9.27%
ICICI Prudential ELSS Tax Saver Fund 38.58 0.27% 200,000 0 0% 200,000 0% 200,000 0%
Tata Aggressive Hybrid Fund 48.23 1.18% 250,000 0 0% 250,000 0% 250,000 0%
Tata Large & Mid Cap Fund 135.04 1.54% 700,000 0 0% 700,000 0% 700,000 0%
Tata Mid Cap Fund 115.75 2.32% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Arbitrage Fund 5.74 0.23% 29,750 14,875 100% 14,875 9.38% 13,600 100%
Tata India Pharma & Healthcare Fund 63.83 4.77% 330,887 27,647 9.12% 303,240 0% 303,240 0%
Mahindra Manulife Mid Cap Fund 51.12 1.30% 264,988 0 0% 264,988 0% 264,988 0%
DSP Arbitrage Fund 11.89 0.19% 61,625 42,075 215.22% 19,550 35.29% 14,450 3.03%
Mirae Asset Equity Savings Fund - -% - - -% - -% 0 -100%
Tata Arbitrage Fund 95.84 0.55% 496,825 268,600 117.69% 228,225 55.20% 147,050 1404.35%
ITI Arbitrage Fund 0.98 2.01% 5,100 0 0% 5,100 0% 5,100 0%
ITI Multi Cap Fund 17.80 1.40% 92,258 0 0% 92,258 4.39% 88,374 0%
Tata Focused Fund 33.70 1.85% 174,667 0 0% 174,667 0% 174,667 0%
Mirae Asset Arbitrage Fund 22.30 0.74% 115,600 0 0% 115,600 2.26% 113,050 42.25%
Tata Business Cycle Fund 71.06 2.45% 368,375 0 0% 368,375 0% 368,375 0%
Navi Nifty Midcap 150 Index Fund 3.97 1.31% 20,601 519 2.58% 20,082 1.57% 19,771 13.35%
Mirae Asset Nifty Midcap 150 ETF 14.66 1.31% 75,974 5,353 7.58% 70,621 -4.92% 74,278 1.62%
Mirae Asset Balanced Advantage Fund 1.48 0.08% 7,650 0 0% 7,650 0% 7,650 -81.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund 16.77 1.75% 86,907 3,545 4.25% 83,362 -52.77% 176,486 4.35%
Mahindra Manulife Small Cap Fund - -% - - -% 0 -100% 160,876 0%
Tata Multicap Fund 0 -% 0 -231,000 -100% 231,000 0% 231,000 0%
Mirae Asset Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund 12.17 7.56% 63,102 2,584 4.27% 60,518 1.96% 59,355 0.23%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 2.19 1.80% 11,339 -139 -1.21% 11,478 -0.15% 11,495 -1.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.09 0.33% 492 9 1.86% 483 -2.42% 495 13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.33% 791 1 0.13% 790 -4.70% 829 -2.01%
ITI Large & Mid Cap Fund 0 -% 0 -40,992 -100% 40,992 0% 40,992 0%
Tata Nifty200 Alpha 30 Index Fund 4.44 2.02% 23,026 127 0.55% 22,899 57.41% 14,547 2.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.15 0.66% 768 53 7.41% 715 2.44% 698 3.71%
Kotak MSCI India ETF 2.85 0.33% 14,750 106 0.72% 14,644 -27.79% 20,280 8.46%
Franklin India ELSS Tax Saver Fund 82.94 1.24% 429,940 0 0% 429,940 0% 429,940 0%
Tata Ethical Fund 38.58 1.08% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Pru Multicap Fund 112.88 0.73% 585,132 0 0% 585,132 0% 585,132 16.19%
Aditya Birla Sun Life Mid Cap Fund 92.76 1.52% 480,868 0 0% 480,868 0% 480,868 0%
ICICI Prudential Multi-Asset Fund 425.09 0.67% 2,203,542 0 0% 2,203,542 0% 2,203,542 0%
SBI Contra Fund 191.95 0.41% 995,000 0 0% 995,000 0% 995,000 0%
SBI MNC Fund 115.75 1.87% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Exports and Services Fund 24.05 1.72% 124,684 15,000 13.68% 109,684 0% 109,684 56.02%
JM Arbitrage Fund - -% - - -% 0 -100% 11,475 100%
ICICI Prudential Balanced Advantage Fund 122.99 0.19% 637,555 0 0% 637,555 0% 637,555 39.66%
SBI ELSS Tax Saver Fund 518.52 1.71% 2,687,887 0 0% 2,687,887 0% 2,687,887 0%
ICICI Prudential Large Cap Fund 382.03 0.53% 1,980,365 74,502 3.91% 1,905,863 0% 1,905,863 4.97%
ICICI Prudential Focused Equity Fund 456.61 3.69% 2,366,937 95,898 4.22% 2,271,039 9.49% 2,074,222 25.60%
Axis ELSS Tax Saver Fund 193.98 0.55% 1,005,522 0 0% 1,005,522 -22.06% 1,290,171 0%
Baroda BNP Paribas Mid Cap Fund - -% - - -% - -% 0 -100%
Axis Midcap Fund 410.38 1.31% 2,127,321 -626,746 -22.76% 2,754,067 0% 2,754,067 0%
Kotak Equity Savings Fund 5.58 0.07% 28,900 0 0% 28,900 0% 28,900 -20.93%
Mirae Asset Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Fund 19.29 2.76% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 312.02 5.11% 1,617,422 496,831 44.34% 1,120,591 0% 1,120,591 0%
Kotak Balanced Advantage Fund 22.76 0.13% 117,964 0 0% 117,964 0% 117,964 -2.46%
Aditya Birla Sun Life Pharma & Healthcare Fund 37.85 4.34% 196,214 0 0% 196,214 0% 196,214 0%
ICICI Prudential Bharat Consumption Fund 22.47 0.70% 116,500 40,000 52.29% 76,500 0% 76,500 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.77% 2,243 46 2.09% 2,197 0.97% 2,176 0%
SBI Healthcare Opportunities Fund 162.04 4.02% 840,000 0 0% 840,000 0% 840,000 0%
SBI S&P BSE 100 ETF 0.03 0.34% 167 1 0.60% 166 -0.60% 167 0%
ICICI Prudential Quant Fund 2.41 1.78% 12,506 0 0% 12,506 0% 12,506 0%
Axis NIFTY Healthcare ETF 0.96 4.69% 4,982 3 0.06% 4,979 -0.54% 5,006 0%
Axis Quant Fund 22.34 2.35% 115,826 -10,009 -7.95% 125,835 0% 125,835 0%
Axis Value Fund 8.97 0.89% 46,510 0 0% 46,510 11.35% 41,769 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.72 4.69% 8,895 -400 -4.30% 9,295 -4.21% 9,704 3.04%
Axis Multicap Fund 34.72 0.42% 180,000 0 0% 180,000 0% 180,000 0%
Axis Nifty Midcap 50 Index Fund 12.09 2.55% 62,689 1,496 2.44% 61,193 2.20% 59,873 0.60%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 5,682 0.05%
WhiteOak Capital Mid Cap Fund 43.09 1.23% 223,362 0 0% 223,362 0% 223,362 -18.05%
ICICI Prudential Innovation Fund 215.83 3.07% 1,118,819 74,429 7.13% 1,044,390 0.24% 1,041,840 22.48%
Baroda BNP Paribas Value Fund - -% - - -% 0 -100% 25,000 -75%
WhiteOak Capital Multi Cap Fund 10.72 0.49% 55,559 0 0% 55,559 0% 55,559 -6.93%
WhiteOak Capital Large & Mid Cap Fund 5.54 0.31% 28,696 0 0% 28,696 0% 28,696 0%
Axis India Manufacturing Fund 55.61 1.04% 288,272 -124,786 -30.21% 413,058 15.44% 357,826 16.98%
WhiteOak Capital Pharma and Healthcare Fund 4.72 1.15% 24,487 -37,132 -60.26% 61,619 -23.18% 80,215 -2.30%
Aditya Birla Sun Life Quant Fund - -% - - -% 0 -100% 397,793 0%
SBI Innovative Opportunities Fund 243.29 3.31% 1,261,164 -301,942 -19.32% 1,563,106 0% 1,563,106 0%
Axis Consumption Fund 5.33 0.13% 27,612 0 0% 27,612 0% 27,612 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - -% - - -% 0 -100% 3,030 1.61%
Mirae Asset Nifty Total Market Index Fund 0.10 0.23% 532 16 3.10% 516 0.58% 513 2.40%
SBI Quant Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund 7.00 2.05% 36,278 0 0% 36,278 85.11% 19,598 0%
Axis Nifty500 Momentum 50 Index Fund - -% - - -% 0 -100% 9,442 11.06%
Axis Large Cap Fund 0 -% 0 -619,534 -100% 619,534 0% 619,534 -7.95%
Nippon India Growth Mid Cap Fund 492.38 1.28% 2,552,382 0 0% 2,552,382 0% 2,552,382 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 4.98 1.31% 25,797 546 2.16% 25,251 2.09% 24,733 1.61%
Nippon India Nifty Pharma ETF 53.68 5.70% 278,256 -21,245 -7.09% 299,501 -2.39% 306,828 10.70%
SBI Nifty Midcap 150 Index Fund 11.70 1.31% 60,637 1,153 1.94% 59,484 1.40% 58,664 3.83%
Nippon India Pharma Fund 517.77 5.93% 2,683,991 0 0% 2,683,991 8.05% 2,483,991 0%
Nippon India Balanced Advantage Fund 77.35 0.83% 400,981 195,075 94.74% 205,906 0% 205,906 0%
Nippon India Multi Cap Fund 486.14 1.06% 2,520,027 519,229 25.95% 2,000,798 122.31% 900,000 0%
Nippon India Quant Fund 1.54 1.52% 8,000 0 0% 8,000 33.33% 6,000 0%
Nippon India Aggressive Hybrid Fund 45.33 1.15% 235,000 0 0% 235,000 0% 235,000 0%
Groww Large Cap Fund - -% - - -% 0 -100% 6,178 0%
Nippon India Retirement Fund - Wealth Creation Scheme 34.72 1.08% 180,000 0 0% 180,000 12.50% 160,000 14.29%
Axis Equity Savings Fund 0.08 0.01% 425 0 0% 425 0% 425 100%
Nippon India ETF Nifty Midcap 150 31.43 1.32% 162,906 2,846 1.78% 160,060 3.56% 154,564 1.07%
Nippon India ETF BSE Sensex Next 50 1.00 1.77% 5,175 632 13.91% 4,543 6.84% 4,252 0%
Nippon India Nifty Midcap 150 Index Fund 24.48 1.32% 126,890 4,016 3.27% 122,874 1.44% 121,131 1.57%
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20% 4,765 111 2.39% 4,654 27.89% 3,639 -3.14%
Angel One Nifty Total Market Index Fund 0.10 0.23% 534 36 7.23% 498 8.50% 459 4.79%
Nippon India Vision Large & Mid Cap Fund 21.22 0.34% 110,000 0 0% 110,000 0% 110,000 0%
SBI Arbitrage Opportunities Fund 265.56 0.67% 1,376,575 781,575 131.36% 595,000 98.02% 300,475 35.96%
Aditya Birla Sun Life Arbitrage Fund 19.59 0.09% 101,575 101,575 100% 0 -100% 268,175 453.51%
Nippon India Arbitrage Fund 6.80 0.04% 35,275 22,525 176.67% 12,750 42.86% 8,925 -77.89%
Axis Arbitrage Fund 3.03 0.04% 15,725 15,725 100% 0 -100% 10,625 100%
Axis Balanced Advantage Fund 1.97 0.06% 10,200 0 0% 10,200 -71.43% 35,700 0%
Axis Large & Mid Cap Fund 122.40 0.83% 634,481 0 0% 634,481 0% 634,481 0%
Nippon India Multi Asset Allocation Fund 33.76 0.51% 175,000 25,000 16.67% 150,000 0% 150,000 0%
Nippon India Flexi Cap Fund 81.99 0.90% 425,000 0 0% 425,000 0% 425,000 0%
SBI Balanced Advantage Fund 79.20 0.22% 410,550 0 0% 410,550 -34.46% 626,450 -0.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund 38.89 2.77% 201,577 1,822 0.91% 199,755 -17.11% 240,985 1.46%
Groww Nifty Total Market Index Fund 0.75 0.24% 3,873 94 2.49% 3,779 1.15% 3,736 0.86%
Samco Dynamic Asset Allocation Fund 0 -% 0 -23,725 -100% 23,725 0% 23,725 0%
Axis Nifty 500 Index Fund 0.68 0.25% 3,527 -116 -3.18% 3,643 0.47% 3,626 6.30%
WhiteOak Capital Arbitrage Fund 5.08 0.89% 26,350 5,100 24% 21,250 92.31% 11,050 73.33%
Nippon India Nifty 500 Momentum 50 Index Fund - -% - - -% 0 -100% 120,401 5.96%
SBI Nifty 500 Index Fund 2.11 0.24% 10,930 -85 -0.77% 11,015 -0.31% 11,049 -0.27%
Kotak Nifty Midcap 150 Momentum 50 Index Fund 4.31 1.76% 22,349 1,031 4.84% 21,318 -49.12% 41,900 74.68%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.12 1.28% 625 -25 -3.85% 650 2.69% 633 0.80%
Groww Nifty 200 ETF 0.04 0.28% 199 16 8.74% 183 2.23% 179 9.82%
Angel One Nifty Total Market ETF 0.06 0.23% 318 1 0.32% 317 18.28% 268 22.37%
Kotak Nifty Midcap 150 ETF 0.03 1.31% 166 1 0.61% 165 43.48% 115 85.48%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 2,020 -37.07%
Union Flexi Cap Fund 19.29 0.82% 100,000 0 0% 100,000 0% 100,000 0%
Union Large & Midcap Fund 8.84 1.00% 45,802 0 0% 45,802 0% 45,802 0%
Union Equity Savings Fund 0.77 0.50% 3,996 0 0% 3,996 0% 3,996 0%
Union Arbitrage Fund 3.20 1.04% 16,575 0 0% 16,575 0% 16,575 77.27%
Union Midcap Fund 19.54 1.30% 101,299 0 0% 101,299 0% 101,299 -12.90%
Union Retirement Fund 1.97 1.12% 10,200 0 0% 10,200 0% 10,200 0%
Union Multicap Fund 6.48 0.56% 33,579 0 0% 33,579 0% 33,579 0%
Union Multi Asset Allocation Fund 6.83 0.88% 35,400 0 0% 35,400 0% 35,400 0%
Mirae Asset Midcap Fund 514.32 3.02% 2,666,121 150,000 5.96% 2,516,121 0% 2,516,121 0%
HSBC Tax Saver Equity Fund - -% - - -% 19,100 0% 19,100 0%
HSBC Large & Mid Cap Fund - -% - - -% 135,200 -47.96% 259,800 -23.54%
HSBC Large Cap Fund - -% - - -% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - -% - - -% 300,800 0% 300,800 0%
Tata Nifty Midcap 150 Index Fund 1.41 1.31% 7,319 229 3.23% 7,090 100% - -%
Motilal Oswal Quant Fund 1.44 0.99% 7,448 0 0% 7,448 100% - -%
Quant Multi Cap Fund 45.78 0.48% 237,329 0 0% 237,329 100% - -%
Nippon India ELSS Tax Saver Fund 99.10 0.65% 513,687 364,255 243.76% 149,432 100% - -%
HDFC Multi Cap Fund 113.14 0.62% 586,504 0 0% 586,504 100% - -%
WhiteOak Capital Equity Savings Fund 1.80 1.59% 9,350 0 0% 9,350 100% - -%
Nippon India Equity Savings Fund 13.28 1.74% 68,850 0 0% 68,850 100% - -%
DSP Nifty Healthcare Index Fund 0.54 4.69% 2,810 780 38.42% 2,030 100% - -%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF 0.11 1.75% 589 589 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund 0.11 0.24% 574 574 100% - -% - -%
Bandhan Flexi Cap Fund 19.29 0.26% 100,000 100,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund 8.20 0.90% 42,500 42,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Fund 0.25 0.02% 1,275 1,275 100% - -% - -%
Baroda BNP Paribas Health and Wellness Fund 3.86 0.58% 20,000 20,000 100% - -% - -%
TrustMF Flexi Cap Fund 11.08 0.99% 57,445 57,445 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan 48.23 0.73% 250,000 250,000 100% - -% - -%
HDFC Childrens Fund 73.04 0.71% 378,624 378,624 100% - -% - -%
Bandhan Multi-Factor Fund 11.83 2.42% 61,312 61,312 100% - -% - -%
HDFC Innovation Fund 28.94 1.19% 150,000 150,000 100% - -% - -%
Nippon India MNC Fund 2.89 0.81% 15,000 15,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.04 0.80% 214 214 100% - -% - -%
Total: 90,684,286 3,325,050 87,960,511 86,484,685