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Lupin Ltd. NSE: LUPIN | BSE: 500257
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NSE 04 Jul, 2025 9:47 AM (IST)

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Lupin receives US FDA approval for its ANDA for Loteprednol Etabonate Ophthalmic Gel See details
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Midcap 100 ETF 11.06 1.72% 56,517 2,172 4.00% 54,345 2.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 17.82 2.72% 91,017 3,896 4.47% 87,121 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.87 2.72% 24,851 2,136 9.40% 22,715 12.50%
Motilal Oswal Nifty 500 ETF 0.34 0.25% 1,714 58 3.50% 1,656 3.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 31.37 1.36% 160,252 3,678 2.35% 156,574 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 5.89 0.25% 30,072 990 3.40% 29,082 1.45%
Motilal Oswal Nifty 200 Momentum 30 ETF 3.01 2.34% 15,366 -97 -0.63% 15,463 3.51%
Motilal Oswal BSE Healthcare ETF 1.12 3.71% 5,694 142 2.56% 5,552 2.57%
LIC MF Nifty Midcap 100 ETF 12.20 1.71% 62,332 0 0% 62,332 0.49%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 2.05 8.49% 10,495 -156 -1.46% 10,651 3.57%
Motilal Oswal Arbitrage Fund Regular Growth 2.33 0.32% 11,900 9,775 460% 2,125 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 21.44 2.34% 109,536 3,419 3.22% 106,117 -1.94%
Quant ELSS Tax Saver Growth 166.48 1.47% 850,402 458,696 117.10% 391,706 100%
Quant Large and Mid Cap Fund Growth 38.82 1.04% 198,273 71,695 56.64% 126,578 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100%
Quant Quantamental Fund Regular Growth 17.62 0.90% 90,000 0 0% 90,000 100%
Quant Healthcare Fund Regular Growth 11.15 2.67% 56,976 0 0% 56,976 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 11.48 1.36% 58,664 2,164 3.83% 56,500 1.67%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 1.14% 12,897 0 0% 12,897 0%
SBI Quant Fund Regular Growth 0 -% 0 -358,349 -100% 358,349 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 117.46 1.85% 600,000 0 0% 600,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.43 1.78% 2,176 0 0% 2,176 1.92%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.45 4.46% 840,000 0 0% 840,000 0%
SBI S&P BSE 100 ETF 0.03 0.34% 167 0 0% 167 0%
SBI Nifty 500 Index Fund Regular Growth 2.16 0.25% 11,049 -30 -0.27% 11,079 0.34%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Nippon India Growth Fund - Growth 499.68 1.36% 2,552,382 0 0% 2,552,382 0%
Nippon India Vision Fund - Growth 21.53 0.37% 110,000 0 0% 110,000 0%
UTI Healthcare Fund Regular Plan Growth 27.41 2.58% 140,000 19,909 16.58% 120,091 0.08%
UTI Mid Cap Fund Regular Plan Growth 52.13 0.45% 266,261 0 0% 266,261 -45.89%
Nippon India Pharma Fund - Growth 486.29 5.82% 2,483,991 0 0% 2,483,991 -14.29%
Nippon India Multi Cap Fund - Growth 176.19 0.41% 900,000 0 0% 900,000 0%
SBI Contra Fund Regular Growth 194.79 0.43% 995,000 0 0% 995,000 0%
SBI Long Term Equity Fund Regular Growth 526.21 1.77% 2,687,887 0 0% 2,687,887 0%
Nippon India Quant Fund - Growth 1.17 1.21% 6,000 0 0% 6,000 -25%
Nippon India Equity Hybrid Fund - Growth 46.01 1.18% 235,000 0 0% 235,000 0%
Union Flexi Cap Fund Growth 19.58 0.85% 100,000 0 0% 100,000 0%
Union ELSS Tax Saver Fund Growth 3.43 0.38% 17,500 0 0% 17,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.32 0.98% 160,000 20,000 14.29% 140,000 -24.32%
Quantum Value Fund Fund Regular Plan Growth Option 12.78 1.07% 65,267 0 0% 65,267 0%
Mahindra Manulife Mid Cap Fund Regular Growth 51.88 1.37% 264,988 0 0% 264,988 100.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.47 1.78% 2,377 0 0% 2,377 0.08%
Nippon India ETF Nifty Midcap 150 30.26 1.36% 154,564 1,643 1.07% 152,921 2.17%
Nippon India ETF BSE Sensex Next 50 0.83 1.78% 4,252 0 0% 4,252 0%
Union Large & Midcap Fund Regular Growth 8.97 1.04% 45,802 0 0% 45,802 0%
Union Midcap Fund Regular Growth 19.83 1.38% 101,299 -15,000 -12.90% 116,299 6.62%
Nippon India Multi Asset Allocation Fund Regular Growth 29.37 0.49% 150,000 0 0% 150,000 -14.29%
Union Aggressive Hybrid Fund Regular Growth 4.50 0.69% 23,000 0 0% 23,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 23.71 1.36% 121,131 1,878 1.57% 119,253 0.74%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 188.75 2.34% 964,155 16,350 1.73% 947,805 -0.64%
Nippon India Nifty Pharma ETF 60.07 6.21% 306,828 29,652 10.70% 277,176 0.66%
Nippon India Flexi Cap Fund Regular Growth 83.20 0.93% 425,000 0 0% 425,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.18 3.42% 240,985 3,478 1.46% 237,507 4.63%
Union Retirement Fund Regular Growth 2.00 1.19% 10,200 0 0% 10,200 0%
Mahindra Manulife Small Cap Fund Regular Growth 31.49 0.82% 160,876 0 0% 160,876 0%
Union Multicap Fund Regular Growth 6.57 0.58% 33,579 0 0% 33,579 -56.44%
UTI Nifty Midcap 150 ETF 0.13 1.35% 677 -1 -0.15% 678 0%
Union Business Cycle Fund Regular Growth 5.48 0.96% 28,010 0 0% 28,010 -28.76%
SBI Innovative Opportunities Fund Regular Growth 306.01 4.15% 1,563,106 0 0% 1,563,106 23.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 3,639 -118 -3.14% 3,757 2.43%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 23.57 2.71% 120,401 6,776 5.96% 113,625 8.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.71 1.35% 3,648 85 2.39% 3,563 2.03%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.77 3.41% 14,157 -196 -1.37% 14,353 -0.82%
UTI Quant Fund Regular Growth 10.26 0.63% 52,390 0 0% 52,390 3.12%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 1.22 2.25% 6,219 655 11.77% 5,564 8.14%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.25 1.26% 1,298 -33 -2.48% 1,331 0.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.69% 7,171 148 2.11% 7,023 12.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.67 0.69% 34,079 1,166 3.54% 32,913 11.38%
SBI Arbitrage Opportunities Fund Regular Growth 58.82 0.17% 300,475 79,475 35.96% 221,000 12.80%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 -6.98%
Union Balanced Advantage Fund Regular Growth 11.31 0.82% 57,791 0 0% 57,791 0%
Tata Hybrid Equity Fund Regular Growth 48.94 1.20% 250,000 0 0% 250,000 0%
Tata Ethical Fund Regular Growth 39.15 1.13% 200,000 0 0% 200,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 59.37 4.82% 303,240 0 0% 303,240 0%
Union Equity Savings Fund Regular Growth 0.78 0.57% 3,996 0 0% 3,996 0%
Union Arbitrage Fund Regular Growth 3.24 1.23% 16,575 7,225 77.27% 9,350 83.33%
Tata Focused Equity Fund Regular Growth 34.19 1.90% 174,667 0 0% 174,667 0%
Axis Quant Fund Regular Growth 24.63 2.54% 125,835 0 0% 125,835 -24.80%
Tata Business Cycle Fund Regular Growth 72.12 2.48% 368,375 0 0% 368,375 0%
SBI Balanced Advantage Fund Regular Growth 122.64 0.34% 626,450 -5,525 -0.87% 631,975 0%
Axis Value Fund Regular Growth 8.18 0.89% 41,769 0 0% 41,769 59.58%
Tata Mid Cap Growth Fund Regular Growth 117.46 2.50% 600,000 0 0% 600,000 0%
Nippon India Balanced Advantage Fund Growth 40.31 0.44% 205,906 0 0% 205,906 0%
Baroda BNP Paribas Focused Regular Growth 19.58 2.86% 100,000 0 0% 100,000 100%
Tata Arbitrage Fund Regular Growth 28.79 0.19% 147,050 137,275 1404.35% 9,775 -74.44%
Axis NIFTY Healthcare ETF 0.98 5.14% 5,006 0 0% 5,006 -0.20%
Axis Multicap Fund Regular Growth 35.24 0.45% 180,000 0 0% 180,000 0%
Tata Large & Mid Cap Fund Regular Growth 137.04 1.60% 700,000 0 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.39 0.24% 88,825 18,275 25.90% 70,550 -24.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.40 0.18% 53,125 0 0% 53,125 -74.64%
Axis Large Cap Fund Growth 121.29 0.36% 619,534 -53,481 -7.95% 673,015 -13.25%
Axis ELSS Tax Saver Fund Growth 252.58 0.71% 1,290,171 0 0% 1,290,171 -22.23%
Axis Midcap Fund Growth 539.16 1.77% 2,754,067 0 0% 2,754,067 -5.59%
Axis Arbitrage Regular Growth 2.08 0.03% 10,625 10,625 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 6.99 0.22% 35,700 0 0% 35,700 40%
Axis Large & Mid Cap Fund Regular Growth 124.21 0.87% 634,481 0 0% 634,481 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 11.72 2.63% 59,873 359 0.60% 59,514 1.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 34.55 3.80% 176,486 7,362 4.35% 169,124 5.53%
Tata Multicap Fund Regular Growth 45.22 1.47% 231,000 0 0% 231,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 70.05 1.27% 357,826 51,952 16.98% 305,874 -13.13%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 11.62 8.52% 59,355 139 0.23% 59,216 1.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.25 1.88% 11,495 -227 -1.94% 11,722 0.04%
Axis Nifty 500 Index Fund Regular Growth 0.71 0.25% 3,626 215 6.30% 3,411 4.18%
Union Multi Asset Allocation Fund Regular Growth 6.93 0.88% 35,400 0 0% 35,400 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 2.85 1.33% 14,547 331 2.33% 14,216 3.45%
Axis Consumption Fund Regular Growth 5.41 0.13% 27,612 0 0% 27,612 -73.09%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.59 2.35% 3,030 48 1.61% 2,982 -1.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.12 1.34% 633 5 0.80% 628 -1.26%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 1.85 2.71% 9,442 940 11.06% 8,502 6.05%
Zerodha Nifty Midcap 150 ETF 1.11 1.36% 5,667 350 6.58% 5,317 18.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.11 2.34% 5,682 3 0.05% 5,679 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 13.35 0.51% 68,182 0 0% 68,182 0%
Bajaj Finserv Healthcare Fund Regular Growth 3.84 1.20% 19,598 0 0% 19,598 0%
Sundaram Mid Cap Growth 274.46 2.22% 1,401,952 51,631 3.82% 1,350,321 0%
Sundaram Aggressive Hybrid Fund Growth 38.18 0.62% 195,000 0 0% 195,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.50 0.29% 268,175 219,725 453.51% 48,450 338.46%
Baroda BNP Paribas Value Fund Regular Growth 4.89 0.37% 25,000 -75,000 -75% 100,000 -9.09%
Sundaram Equity Savings Fund Growth 1.50 0.14% 7,650 0 0% 7,650 0%
Aditya Birla Sun Life Mid Cap Fund Growth 94.14 1.59% 480,868 0 0% 480,868 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 38.41 4.72% 196,214 0 0% 196,214 0%
DSP Quant Fund Regular Growth 0 -% 0 -86,281 -100% 86,281 -1.04%
Aditya Birla Sun Life Quant Fund Regular Growth 77.88 3.17% 397,793 0 0% 397,793 0%
DSP Large & Mid Cap Fund Growth 150.05 1.00% 766,449 65,044 9.27% 701,405 11.20%
Sundaram Multi Cap Fund Growth 55.46 2.00% 283,285 13,940 5.18% 269,345 0%
Sundaram large and Mid Cap Fund Growth 88.10 1.32% 450,000 -50,000 -10% 500,000 -2.76%
HSBC Midcap Fund Growth 321.43 2.80% 1,641,900 -115,500 -6.57% 1,757,400 0%
Sundaram Balanced Advantage Growth 7.83 0.50% 40,000 0 0% 40,000 0%
HSBC ELSS Tax saver Fund Growth 36.45 0.88% 186,200 0 0% 186,200 0%
HSBC Aggressive Hybrid Fund Growth 40.38 0.75% 206,283 0 0% 206,283 0%
ITI Multi Cap Fund Regular Growth 17.30 1.39% 88,374 0 0% 88,374 -24.79%
ITI Mid Cap Fund Regular Growth 11.24 0.94% 57,402 0 0% 57,402 -46.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 4.84 1.35% 24,733 393 1.61% 24,340 0.83%
Aditya Birla Sun Life Nifty Healthcare ETF 1.90 5.13% 9,704 286 3.04% 9,418 -0.01%
ITI Pharma and Healthcare Fund Regular Growth 11.92 5.40% 60,910 0 0% 60,910 0%
HSBC Multi Cap Fund Regular Growth 58.61 1.23% 299,400 0 0% 299,400 56.18%
HSBC Multi Asset Allocation Fund Regular Growth 15.37 0.73% 78,500 -80,200 -50.54% 158,700 0%
DSP Nifty Healthcare ETF 0.53 5.13% 2,686 86 3.31% 2,600 -0.04%
ITI Large & Mid Cap Fund Regular Growth 8.03 0.93% 40,992 0 0% 40,992 0%
HSBC India Export Opportunities Fund Regular Growth 34.82 2.02% 177,850 0 0% 177,850 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100%
Kotak MSCI India ETF 3.97 0.34% 20,280 1,582 8.46% 18,698 0.12%
Kotak Nifty Midcap 150 ETF 0.02 1.35% 115 53 85.48% 62 3.33%
ICICI Prudential ELSS Tax Saver Fund Growth 39.15 0.27% 200,000 0 0% 200,000 0%
Franklin India Flexi Cap Fund Growth 205.11 1.10% 1,047,703 0 0% 1,047,703 0%
Franklin India ELSS Tax Saver Fund Growth 84.17 1.25% 429,940 0 0% 429,940 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.27 0.32% 471,325 115,600 32.50% 355,725 3.08%
ICICI Prudential Balanced Advantage Fund Growth 124.81 0.20% 637,555 181,042 39.66% 456,513 0%
Kotak Equity Arbitrage Fund Growth 335.64 0.50% 1,714,450 1,125,400 191.05% 589,050 0.29%
Bandhan Large & Mid Cap Fund - Growth 65.32 0.72% 333,634 0 0% 333,634 80.74%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.52 0.99% 350,000 0 0% 350,000 0%
Kotak Equity Savings Fund Regular Growth 5.66 0.07% 28,900 -7,650 -20.93% 36,550 0%
Kotak Nifty Alpha 50 ETF 4.50 0.69% 22,990 494 2.20% 22,496 4.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 12.92 2.34% 65,978 506 0.77% 65,472 3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.82 2.34% 70,579 -4,074 -5.46% 74,653 1.52%
HDFC NIFTY200 Momentum 30 ETF 2.23 2.34% 11,391 456 4.17% 10,935 4.22%
HDFC BSE 500 ETF 0.04 0.25% 217 -1 -0.46% 218 0%
HDFC NIFTY Midcap 150 ETF 1.20 1.36% 6,152 155 2.58% 5,997 3.56%
WhiteOak Capital Multi Cap Fund Regular Growth 10.88 0.57% 55,559 -4,135 -6.93% 59,694 0%
HDFC Pharma and Healthcare Fund Regular Growth 95.34 5.59% 487,023 42,250 9.50% 444,773 1.73%
Groww Nifty Total Market Index Fund Regular Growth 0.73 0.24% 3,736 32 0.86% 3,704 2.95%
Samco Dynamic Asset Allocation Fund Regular Growth 4.64 1.03% 23,725 0 0% 23,725 0%
HDFC Manufacturing Fund Regular Growth 138.46 1.14% 707,260 188,854 36.43% 518,406 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.64 2.72% 3,280 108 3.40% 3,172 6.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.06 0.25% 318 28 9.66% 290 6.62%
Franklin India Prima Fund Growth 58.73 0.48% 300,000 0 0% 300,000 0%
ICICI Prudential Multicap Fund Growth 114.55 0.76% 585,132 81,534 16.19% 503,598 100%
ICICI Prudential Multi-Asset Fund Growth 431.39 0.73% 2,203,542 0 0% 2,203,542 0%
HDFC ELSS TaxSaver Growth 97.89 0.59% 500,000 0 0% 500,000 0%
HDFC Large Cap Fund Growth 659.55 1.75% 3,369,013 0 0% 3,369,013 0%
ICICI Prudential Exports and Services Fund Growth 21.47 1.54% 109,684 39,384 56.02% 70,300 9.84%
Bandhan Large Cap Fund Growth 7.34 0.39% 37,515 -50,450 -57.35% 87,965 6.37%
Parag Parikh Flexi Cap Regular Growth 23.63 0.02% 120,700 115,175 2084.62% 5,525 0%
DSP Arbitrage Fund Growth 2.83 0.04% 14,450 425 3.03% 14,025 -84.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.98 0.47% 76,500 0 0% 76,500 100%
ICICI Prudential BSE 500 ETF 0.87 0.25% 4,462 -385 -7.94% 4,847 2.21%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100%
ITI Arbitrage Fund Regular Growth 1.00 2.10% 5,100 0 0% 5,100 100%
ICICI Prudential BSE Midcap Select ETF 3.22 3.69% 16,419 -162 -0.98% 16,581 6.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 60.68 3.42% 309,950 1,793 0.58% 308,157 0.25%
HDFC Dividend Yield Fund Regular Growth 36.24 0.57% 185,090 0 0% 185,090 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 9.92 1.36% 50,654 1,536 3.13% 49,118 2.42%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.10 2.34% 15,836 -139 -0.87% 15,975 4.56%
HDFC Business Cycle Fund Regular Growth 23.75 0.83% 121,305 0 0% 121,305 0%
HDFC MNC Fund Regular Growth 22.90 3.92% 116,998 0 0% 116,998 0%
Kotak Quant Fund Regular Growth 11.54 1.75% 58,948 -4,678 -7.35% 63,626 0%
Parag Parikh Arbitrage Fund Regular Growth 1.16 0.07% 5,950 1,700 40% 4,250 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.08 0.69% 15,729 630 4.17% 15,099 6.56%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.24% 491 5 1.03% 486 2.53%
Bandhan BSE Healthcare Index Fund Regular Growth 0.68 3.72% 3,452 6 0.17% 3,446 1.89%
WhiteOak Capital Arbitrage Fund Regular Growth 2.16 0.43% 11,050 4,675 73.33% 6,375 15.38%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.29 3.42% 1,478 -26 -1.73% 1,504 1.35%
HDFC Balanced Advantage Fund Growth 1,102.30 1.10% 5,630,582 0 0% 5,630,582 0%
HDFC Arbitrage Fund Wholesale Plan Growth 48.67 0.24% 248,625 161,925 186.76% 86,700 251.72%
ICICI Prudential Large Cap Fund Growth 373.11 0.53% 1,905,863 90,234 4.97% 1,815,629 34.03%
Groww Large Cap Fund Regular Plan Growth 1.21 0.95% 6,178 0 0% 6,178 100%
HDFC Large and Mid Cap Fund Growth 274.08 1.08% 1,400,000 0 0% 1,400,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 4.69 1.35% 23,933 686 2.95% 23,247 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.25% 3,091 82 2.73% 3,009 4.15%
ICICI Prudential Innovation Fund Regular Growth 203.96 3.00% 1,041,840 191,250 22.48% 850,590 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.62 0.34% 28,696 0 0% 28,696 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.35 2.34% 88,616 -244 -0.27% 88,860 2.44%
Kotak Healthcare Fund Regular Growth 14.10 3.24% 72,000 0 0% 72,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 15.70 4.73% 80,215 -1,885 -2.30% 82,100 -1.66%
Groww Nifty 500 Momentum 50 ETF 0.40 2.72% 2,020 -1,190 -37.07% 3,210 100%
HDFC Value Fund Growth 83.04 1.16% 424,162 0 0% 424,162 0%
HDFC Hybrid Debt Fund Growth 13.93 0.41% 71,131 0 0% 71,131 -11.09%
ICICI Prudential Value Fund Growth 552.74 1.05% 2,823,402 0 0% 2,823,402 0%
ICICI Prudential Focused Equity Fund Growth 406.07 3.48% 2,074,222 422,829 25.60% 1,651,393 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 219.38 3.98% 1,120,591 0 0% 1,120,591 -2.18%
Kotak Balanced Advantage Fund Regular Growth 23.09 0.13% 117,964 -2,975 -2.46% 120,939 0%
ICICI Prudential Nifty Midcap 150 ETF 6.31 1.36% 32,238 307 0.96% 31,931 1.15%
ICICI Prudential Quant Fund Regular Growth 2.45 1.85% 12,506 0 0% 12,506 0%
ICICI Prudential Nifty Healthcare ETF 7.40 5.14% 37,794 -1,659 -4.21% 39,453 13.35%
Kotak Nifty Midcap 50 ETF 1.79 2.63% 9,142 463 5.33% 8,679 10.69%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.23 6.20% 26,713 745 2.87% 25,968 0.86%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 10.49 2.34% 53,561 1,888 3.65% 51,673 13.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.46 0.69% 7,456 36 0.49% 7,420 2.15%
Bandhan Innovation Fund Regular Growth 13.31 0.88% 67,995 -61,470 -47.48% 129,465 5.09%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.46 2.63% 7,480 145 1.98% 7,335 2.06%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.34 1.36% 1,729 22 1.29% 1,707 0.47%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.35 0.69% 17,102 -111 -0.64% 17,213 0.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.20 3.79% 41,900 17,913 74.68% 23,987 17.74%
Groww Nifty 200 ETF 0.04 0.29% 179 16 9.82% 163 -22.75%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.23 0.68% 6,277 0 0% 6,277 0%
Bandhan Value Fund Regular Plan Growth 112.57 1.13% 575,000 0 0% 575,000 0%
HDFC Flexi Cap Fund Growth 528.58 0.70% 2,700,000 0 0% 2,700,000 80%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.90 0.13% 60,775 42,925 240.48% 17,850 -64.71%
Bandhan Multi Asset Allocation Fund Regular Growth 7.24 0.38% 36,975 0 0% 36,975 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.09 0.24% 459 21 4.79% 438 7.35%
Angel One Nifty Total Market ETF 0.05 0.24% 268 49 22.37% 219 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -40,424 -100% 40,424 13.24%
Bandhan Balanced Advantage Regular Growth 20.75 0.92% 105,982 13,175 14.20% 103,425 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 1,275 100%
ICICI Prudential Equity Savings Fund Growth 29.45 0.22% 150,450 0 0% 148,750 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -16,874 -100% 16,874 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -26,595 -100% 26,595 0%
Edelweiss Aggressive Hybrid A Growth 20.72 0.75% 105,860 0 0% 105,860 0%
Mirae Asset Arbitrage Fund Regular Growth 22.13 0.66% 113,050 33,575 42.25% 79,475 25.50%
Nippon India Arbitrage Fund Growth 1.75 0.01% 8,925 -31,450 -77.89% 5,950 -22.22%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.41 0.20% 17,425 0 0% 17,425 0%
Edelweiss Equity Savings Fund Regular Growth 1.18 0.18% 6,018 0 0% 5,628 -6.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -229,205 -100% 229,205 0%
Invesco India Arbitrage Fund Growth 80.62 0.36% 411,825 262,650 176.07% 62,900 886.67%
Invesco India Balanced Advantage Fund Growth 11.77 1.20% 60,110 0 0% 60,110 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 90.76 0.71% 463,581 0 0% 463,581 0%
Edelweiss Arbitrage Fund Regular Growth 24.79 0.16% 126,650 25,075 24.69% 68,850 174.58%
Invesco India Equity Savings Fund Regular Growth 0.08 0.02% 425 0 0% 425 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.50 0.08% 7,650 -34,572 -81.88% 42,222 0%
Invesco India Contra Fund Growth 204.34 1.11% 1,043,775 0 0% 1,043,775 0%
Edelweiss Large & Mid Fund Growth 58.45 1.49% 298,580 0 0% 298,580 0%
Edelweiss Mid Cap Fund Growth 201.96 2.01% 1,031,626 20,498 2.03% 1,011,128 13.97%
Edelweiss ELSS Tax saver Growth 3.44 0.83% 17,554 0 0% 17,554 0%
Mirae Asset Large & Midcap Fund Growth 598.92 1.52% 3,059,328 0 0% 3,059,328 15.18%
Edelweiss Flexi Cap Fund Regular Growth 22.60 0.86% 115,445 0 0% 115,445 0%
Mirae Asset Healthcare Fund Regular Growth 145.69 5.41% 744,170 -71,009 -8.71% 815,179 0%
Mirae Asset Midcap Fund Regular Growth 492.58 3.02% 2,516,121 0 0% 2,516,121 13.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.33 3.41% 27,227 180 0.67% 27,047 -4.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.92 0.69% 9,814 194 2.02% 9,620 3.67%
Mirae Asset Nifty India Manufacturing ETF 2.73 1.27% 13,935 -371 -2.59% 14,306 0.97%
Mirae Asset Nifty Midcap 150 ETF 14.54 1.36% 74,278 1,186 1.62% 73,092 2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 37.64 3.80% 192,259 14,008 7.86% 178,251 4.48%
Mirae Asset Multicap Fund Regular Growth 64.59 1.74% 329,923 24,977 8.19% 304,946 7.50%
Mirae Asset Nifty 200 Alpha 30 ETF 5.56 1.33% 28,420 -20 -0.07% 28,440 1.39%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.29 3.42% 27,000 134 0.50% 26,866 15.00%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 8.09 2.25% 41,333 1,381 3.46% 39,952 3.58%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -215,059 -100% 215,059 0%
Invesco India Manufacturing Fund Regular Growth 27.13 3.33% 138,568 0 0% 138,568 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.35% 829 -17 -2.01% 846 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.24% 513 12 2.40% 501 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.69% 698 25 3.71% 673 9.97%
Edelweiss Consumption Fund Regular Growth 4.58 1.26% 23,417 0 0% 23,417 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.43% 362 22 6.47% 340 -0.58%
HSBC Large Cap Fund Growth 29.37 1.61% 150,000 0 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 58.89 1.19% 300,800 0 0% 300,800 23.55%
HDFC Equity Savings Fund Growth 25.89 0.47% 132,262 0 0% 132,262 -11.83%
HDFC Multi - Asset Growth 19.58 0.45% 100,000 0 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 50.86 1.22% 259,800 -80,000 -23.54% 339,800 0%
HSBC Tax Saver Equity Fund Growth 3.74 1.53% 19,100 0 0% 19,100 0%
Edelweiss Large Cap Fund Growth 15.99 1.26% 81,683 0 0% 81,683 0%
Motilal Oswal Nifty India Manufacturing ETF 0.07 1.27% 343 343 100% - -%
Quant Flexi Cap Fund Growth 121.34 1.70% 619,821 619,821 100% - -%
Quant Mid Cap Fund Growth 37.29 0.41% 190,476 190,476 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 1.27% 4,002 543 15.70% - -%
JM Tax Gain Fund - Growth 3.92 1.97% 20,000 20,000 100% - -%
HSBC Arbitrage Fund Regular Growth 2.66 0.12% 13,600 13,600 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 3.87 1.35% 19,771 2,328 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.34% 495 60 13.79% - -%
JM Arbitrage Fund Growth 2.25 1.15% 11,475 11,475 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.08 0.01% 425 425 100% - -%
Total: 86,261,323 3,490,343 82,606,021
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