1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. MANKIND PHARMA LTD.
Mankind Pharma Ltd. NSE: MANKIND | BSE: 543904
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2472.60 6.60 (0.27%)
1.0M
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

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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 MidSmall Healthcare Index Fund Regular Growth 1.34 4.71% 5,214 455 9.56% 4,759 -3.00% 4,906 -1.45%
Motilal Oswal BSE Healthcare ETF 0.67 2.08% 2,601 58 2.28% 2,543 -3.01% 2,622 2.58%
LIC MF Healthcare Fund Regular Growth 2.20 2.42% 8,577 0 0% 8,577 0% 8,577 -16.78%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.20 0.82% 78,680 2,701 3.55% 75,979 1.43% 74,909 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.15% 14,387 220 1.55% 14,167 0.78% 14,057 3.40%
Motilal Oswal Nifty Midcap 100 ETF 7.25 1.05% 28,242 521 1.88% 27,721 4.93% 26,419 4.00%
Motilal Oswal Nifty 500 ETF 0.23 0.15% 911 111 13.88% 800 -0.12% 801 3.49%
LIC MF ELSS Tax Saver Growth 12.37 1.11% 48,195 0 0% 48,195 0% 48,195 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -918,589 -100% 918,589 0% 918,589 0%
Canara Robeco Flexi Cap Fund Growth 178.11 1.33% 693,772 6,264 0.91% 687,508 0.88% 681,508 0%
Canara Robeco Large and Mid Cap Regular Growth 60.01 0.23% 233,769 0 0% 233,769 0% 233,769 0%
Canara Robeco Large Cap Fund Regular Plan Growth 234.67 1.43% 914,097 6,238 0.69% 907,859 0.67% 901,859 0%
Canara Robeco Multi Cap Fund Regular Growth 43.74 0.96% 170,397 6,341 3.87% 164,056 1.23% 162,056 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.13 0.43% 16,100 0 0% 16,100 0% 16,100 0%
Canara Robeco Focused Fund Regular Growth 67.90 2.50% 264,483 32,000 13.76% 232,483 0% 232,483 -17.56%
UTI Nifty Midcap 150 ETF 0.08 0.81% 315 0 0% 315 -0.63% 317 0%
LIC MF Nifty Midcap 100 ETF 7.50 1.05% 29,200 0 0% 29,200 0% 29,200 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.44 0.81% 1,732 31 1.82% 1,701 -0.23% 1,705 2.40%
HDFC Large Cap Fund Growth 471.91 1.24% 1,838,223 0 0% 1,838,223 0% 1,838,223 0%
Bandhan Large & Mid Cap Fund - Growth 81.04 0.81% 315,682 -39,224 -11.05% 354,906 5.51% 336,369 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.30% 860 0 0% 860 0% 860 0%
PGIM India Flexi Cap Fund Regular Growth 81.77 1.30% 318,525 0 0% 318,525 0% 318,525 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.10 0.82% 12,069 500 4.32% 11,569 3.41% 11,187 2.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -12,215 -100% 12,215 0% 12,215 0%
Sundaram Equity Savings Fund Growth 4.77 0.43% 18,600 0 0% 18,600 44.34% 12,886 0%
Sundaram Mid Cap Growth 132.35 1.05% 515,555 -29,713 -5.45% 545,268 16.76% 467,010 4.27%
Sundaram Aggressive Hybrid Fund Growth 50.83 0.77% 198,000 0 0% 198,000 17.16% 169,000 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -10,649 -100% 10,649 0% 10,649 0%
Sundaram large and Mid Cap Fund Growth 94.98 1.40% 369,994 0 0% 369,994 3.15% 358,712 13.88%
Bandhan Focused Fund - Regular Plan - Growth 51.37 2.60% 200,088 -49,214 -19.74% 249,302 0% 249,302 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -375,000 -100% 375,000 7.14% 350,000 16.67%
HSBC Midcap Fund Growth 7.11 0.06% 27,700 0 0% 27,700 0% 27,700 0%
HSBC ELSS Tax saver Fund Growth 29.57 0.71% 115,200 0 0% 115,200 0% 115,200 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -13,953 -100% 13,953 0% 13,953 0%
PGIM India Retirement Fund Regular Growth 1.52 1.68% 5,930 0 0% 5,930 0% 5,930 87.07%
PGIM India Multi Cap Fund Regular Growth 4.09 1.00% 15,944 10,000 168.24% 5,944 0% 5,944 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 0.82% 861 37 4.49% 824 1.98% 808 1.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.89 0.41% 7,346 -260 -3.42% 7,606 -4.85% 7,994 -0.65%
PGIM India Healthcare Fund Regular Growth 5.76 5.13% 22,445 0 0% 22,445 0% 22,445 6.50%
Sundaram Balanced Advantage Growth 10.53 0.63% 41,000 0 0% 41,000 17.14% 35,000 0%
PGIM India Midcap Fund Regular Growth 236.96 2.07% 923,014 0 0% 923,014 0% 923,014 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.82 1.65% 49,924 0 0% 49,924 0% 49,924 0%
PGIM India Large Cap Fund Growth 8.73 1.45% 34,023 0 0% 34,023 0% 34,023 0%
HSBC Focused Fund Regular Growth 44.93 2.66% 175,000 0 0% 175,000 0% 175,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 17.46 0.97% 68,027 -14,505 -17.58% 82,532 -11.73% 93,504 1.89%
HDFC Business Cycle Fund Regular Growth 37.07 1.27% 144,403 -59,993 -29.35% 204,396 0% 204,396 0%
HDFC NIFTY Midcap 150 ETF 0.77 0.82% 3,001 51 1.73% 2,950 2.61% 2,875 2.57%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.62 0.34% 2,410 0 0% 2,410 0% 2,410 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.83 0.71% 73,350 0 0% 73,350 22.25% 60,000 100%
PGIM India Large and Mid Cap Fund Regular Growth 16.81 2.30% 65,470 0 0% 65,470 0% 65,470 18.30%
Bandhan BSE Healthcare Index Fund Regular Growth 0.40 2.13% 1,554 -62 -3.84% 1,616 1.70% 1,589 0.13%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.20 0.41% 4,657 184 4.11% 4,473 -2.51% 4,588 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.41% 3,403 83 2.50% 3,320 -1.13% 3,358 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.26 0.41% 16,609 625 3.91% 15,984 0.34% 15,930 3.54%
Invesco India Contra Fund Growth 283.18 1.47% 1,103,081 0 0% 1,103,081 0% 1,103,081 0%
Invesco India Flexi Cap Fund Regular Growth 53.66 1.57% 209,025 0 0% 209,025 0% 209,025 0%
Invesco India Focused Fund Regular Growth 160.96 3.83% 626,990 62,257 11.02% 564,733 0% 564,733 0%
Zerodha Nifty Midcap 150 ETF 0.81 0.82% 3,151 261 9.03% 2,890 9.43% 2,641 6.28%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.68 2.22% 14,323 74 0.52% 14,249 -3.55% 14,773 0.67%
Invesco India Manufacturing Fund Regular Growth 15.83 1.98% 61,655 0 0% 61,655 0% 61,655 0%
Invesco India Multicap Fund Growth 57.22 1.41% 222,887 0 0% 222,887 0% 222,887 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 35,943 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 23.10 0.86% 90,000 0 0% 90,000 0% 90,000 0%
HDFC BSE 500 ETF 0.03 0.15% 109 9 9% 100 0% 100 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.15% 1,373 -85 -5.83% 1,458 2.46% 1,423 2.74%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -53,000 -100% 53,000 0% 53,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.15% 225 0 0% 225 -1.75% 229 0.88%
ICICI Prudential Nifty Midcap 150 ETF 4.04 0.82% 15,719 660 4.38% 15,059 -0.05% 15,067 0.94%
Mirae Asset Flexi Cap Fund Regular Growth 42.23 1.41% 164,516 0 0% 164,516 0% 164,516 0%
Mirae Asset BSE Select IPO ETF 0.45 2.92% 1,762 85 5.07% 1,677 -30.96% 2,429 4.92%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.55% 285 44 18.26% 241 -26.52% 328 6.49%
Invesco India Arbitrage Fund Growth 1.33 0.01% 5,175 -14,400 -73.56% 19,575 2075% 900 100%
Mirae Asset Healthcare Fund Regular Growth 52.48 1.80% 204,412 -67,500 -24.82% 271,912 0% 271,912 -14.88%
ICICI Prudential BSE 500 ETF 0.48 0.15% 1,872 26 1.41% 1,846 -10.13% 2,054 -8.02%
ITI Large Cap Fund Regular Growth 0 -% 0 -11,278 -100% 11,278 -59.40% 27,778 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.41% 3,612 52 1.46% 3,560 2.18% 3,484 0.49%
DSP Nifty Healthcare ETF 0.31 2.91% 1,209 -19 -1.55% 1,228 -2.15% 1,255 3.29%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.15% 178 24 15.58% 154 3.36% 149 10.37%
Franklin India Large Cap Fund Growth 0 -% 0 -310,171 -100% 310,171 0% 310,171 0%
DSP Dynamic Asset Allocation Fund Regular Growth 28.10 0.80% 109,467 0 0% 109,467 0% 109,467 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -54,036 -100% 54,036 0% 54,036 9.24%
ICICI Prudential Nifty Healthcare ETF 4.27 2.92% 16,632 283 1.73% 16,349 -7.49% 17,672 -4.20%
ITI Pharma and Healthcare Fund Regular Growth 6.99 2.97% 27,224 0 0% 27,224 0% 27,224 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.36 3.54% 13,093 20 0.15% 13,073 4.73% 12,483 2.84%
Kotak Healthcare Fund Regular Growth 10.27 2.12% 40,000 0 0% 40,000 0% 40,000 0%
DSP Business Cycle Fund Regular Growth 15.22 1.34% 59,279 0 0% 59,279 0% 59,279 0%
Mirae Asset Small Cap Fund Regular Growth 30.95 1.53% 120,551 23,000 23.58% 97,551 0% 97,551 0%
Kotak Arbitrage Fund Growth 0 -% 0 -189,450 -100% 189,450 436.31% 35,325 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.38 0.82% 24,839 811 3.38% 24,028 1.49% 23,675 3.11%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.58 3.61% 2,244 51 2.33% 2,193 0.92% 2,173 -33.99%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Large & Mid Cap Fund Growth 0 -% 0 -146,763 -100% 146,763 0% 146,763 0%
Tata India Pharma & Healthcare Fund Regular Growth 28.72 2.15% 111,890 70,444 169.97% 41,446 0% 41,446 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,925 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 16.88 1.32% 65,747 -4,888 -6.92% 70,635 0% 70,635 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.47 1.02% 107,000 0 0% 107,000 0% 107,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,350 -14.29% 1,575 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.21 0.67% 24,200 0 0% 24,200 0% 24,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.47 0.81% 9,624 242 2.58% 9,382 1.51% 9,242 13.57%
Mirae Asset Nifty Midcap 150 ETF 9.11 0.82% 35,492 2,501 7.58% 32,991 -4.98% 34,721 1.62%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 12.10 1.01% 47,126 0 0% 47,126 0% 47,126 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 7.57 4.70% 29,479 1,207 4.27% 28,272 1.90% 27,745 0.23%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.20% 230 4 1.77% 226 -2.59% 232 15.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.20% 369 0 0% 369 -4.65% 387 -2.03%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -28,990 -100% 28,990 0% 28,990 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.41% 359 25 7.49% 334 2.45% 326 3.82%
Kotak MSCI India ETF 2.05 0.24% 7,997 56 0.71% 7,941 -27.78% 10,996 8.40%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 66.83 1.17% 260,320 0 0% 260,320 0% 260,320 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 204.28 1.14% 795,720 0 0% 795,720 0% 795,720 0%
SBI Midcap Fund Regular Growth 0 -% 0 -1,265,873 -100% 1,265,873 0% 1,265,873 0%
SBI Contra Fund Regular Growth 340.93 0.73% 1,328,039 0 0% 1,328,039 0% 1,328,039 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -78,841 -100% 78,841 0% 78,841 -67.38%
SBI Large Cap Fund Regular Growth 1,045.60 1.97% 4,072,930 1,265,875 45.10% 2,807,055 0% 2,807,055 0%
Axis ELSS Tax Saver Fund Growth 341.67 0.97% 1,330,911 0 0% 1,330,911 0% 1,330,911 0%
Axis Focused Fund Growth 266.37 2.12% 1,037,596 49,300 4.99% 988,296 0% 988,296 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 276.34 2.11% 1,076,417 0 0% 1,076,417 0% 1,076,417 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 236.58 3.88% 921,555 -115,019 -11.10% 1,036,574 187.00% 361,177 -2.67%
Axis Aggresive Hybrid Fund Regular Growth 13.63 0.87% 53,087 0 0% 53,087 0% 53,087 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -17,268 -100% 17,268 0% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.82 2.96% 100,574 0 0% 100,574 0% 100,574 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 143.76 3.57% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Pioneer Fund Regular Growth 56.13 1.86% 218,627 0 0% 218,627 0% 218,627 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.85 0.88% 26,673 0 0% 26,673 0% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.43 0.77% 1,688 0 0% 1,688 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.05 0.95% 11,897 0 0% 11,897 0% 11,897 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 0.60 2.91% 2,323 1 0.04% 2,322 1.35% 2,291 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.07 2.92% 4,156 -186 -4.28% 4,342 -4.28% 4,536 3.04%
Axis Multicap Fund Regular Growth 88.76 1.07% 345,727 204,587 144.95% 141,140 -8.66% 154,525 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.67 0.48% 103,897 -9,900 -8.70% 113,797 0% 113,797 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.32 0.33% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Mid Cap Fund Regular Growth 22.77 0.65% 88,685 0 0% 88,685 -14.08% 103,219 0%
Kotak Business Cycle Fund Regular Growth 51.69 1.81% 201,358 0 0% 201,358 0% 201,358 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.28 0.84% 32,270 0 0% 32,270 0% 32,270 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.96 0.37% 30,998 0 0% 30,998 0% 30,998 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.00 0.49% 3,909 0 0% 3,909 0% 3,909 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.28 0.52% 36,129 0 0% 36,129 0% 36,129 0%
Axis India Manufacturing Fund Regular Growth 43.01 0.80% 167,530 71,091 73.72% 96,439 0% 96,439 -38.06%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 1.37 0.34% 5,348 5,348 100% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.15% 248 7 2.90% 241 0.84% 239 2.14%
Groww Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth 3.73 1.09% 14,526 0 0% 14,526 0% 14,526 0%
Axis Large Cap Fund Growth 90.48 0.27% 352,431 -76,124 -17.76% 428,555 0% 428,555 -22.28%
Axis Small Cap Fund Regular Growth 0 -% 0 -9,659 -100% 9,659 0% 9,659 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.09 0.82% 12,051 255 2.16% 11,796 2.03% 11,561 1.62%
Nippon India Nifty Pharma ETF 33.37 3.54% 129,999 -9,924 -7.09% 139,923 -2.43% 143,407 10.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.27 0.82% 28,327 539 1.94% 27,788 1.30% 27,431 3.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.62 0.50% 33,566 0 0% 33,566 0% 33,566 0%
Nippon India Pharma Fund - Growth 194.46 2.23% 757,496 0 0% 757,496 0% 757,496 16.71%
Aditya Birla Sun Life Consumption Fund Growth 17.69 0.28% 68,924 0 0% 68,924 0% 68,924 27.82%
Nippon India ELSS Tax Saver Fund Growth 136.04 0.89% 529,920 0 0% 529,920 0% 529,920 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -2,753 -100% 2,753 0% 2,753 0%
Nippon India ETF Nifty Midcap 150 19.54 0.82% 76,105 1,331 1.78% 74,774 3.48% 72,256 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.22 0.82% 59,278 1,876 3.27% 57,402 1.38% 56,623 1.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.43 0.76% 130,217 74,975 135.72% 55,242 0% 55,242 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.03 0.23% 3,994 93 2.38% 3,901 32.87% 2,936 -3.13%
Angel One Nifty Total Market Index Fund Regular Growth 0.06 0.15% 249 16 6.87% 233 8.37% 215 4.88%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -37,800 -100% 37,800 1192.31% 2,925 100%
Nippon India Arbitrage Fund Growth 3.41 0.02% 13,275 0 0% 13,275 0% 13,275 100%
Axis Balanced Advantage Fund Regular Growth 22.15 0.65% 86,275 33,544 63.61% 52,731 0% 52,731 0%
Axis Large & Mid Cap Fund Regular Growth 174.48 1.18% 679,650 186,973 37.95% 492,677 0% 492,677 0%
Nippon India Multi Asset Allocation Fund Regular Growth 19.52 0.29% 76,019 0 0% 76,019 -4.98% 80,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.70 1.22% 30,000 0 0% 30,000 0% 30,000 100%
Nippon India Flexi Cap Fund Regular Growth 135.65 1.48% 528,395 0 0% 528,395 0% 528,395 0%
Axis Business Cycles Fund Regular Growth 32.30 1.38% 125,812 0 0% 125,812 0% 125,812 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.21 0.17% 20,283 0 0% 20,283 0% 20,283 0%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.15% 1,809 44 2.49% 1,765 1.03% 1,747 0.92%
Axis Nifty 500 Index Fund Regular Growth 0.42 0.15% 1,651 -51 -3.00% 1,702 0.35% 1,696 5.74%
SBI Nifty 500 Index Fund Regular Growth 1.31 0.15% 5,103 -42 -0.82% 5,145 -0.41% 5,166 -0.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.79% 291 -16 -5.21% 307 3.37% 297 2.41%
Groww Nifty 200 ETF 0.02 0.18% 94 8 9.30% 86 2.38% 84 10.53%
Angel One Nifty Total Market ETF 0.04 0.15% 148 0 0% 148 18.40% 125 22.55%
WhiteOak Capital Equity Savings Fund Regular Growth 0.14 0.12% 532 0 0% 532 0% 532 30.71%
Kotak Nifty Midcap 150 ETF 0.02 0.81% 77 0 0% 77 42.59% 54 80%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 41,033 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 6,600 0% 6,600 0%
HSBC Large Cap Fund Growth - -% - - -% 90,000 0% 90,000 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth 13.19 1.39% 51,370 7,000 15.78% 44,370 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.88 0.82% 3,419 107 3.23% 3,312 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.01% 3,150 3,150 100% 3,150 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -675 -100% 675 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -675 -100% 675 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,075 -100% 6,075 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -225 -100% 225 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -4,725 -100% 4,725 100% - -%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 948 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 31.70 1.01% 123,487 123,487 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.07 0.14% 262 262 100% - -% - -%
Axis Value Fund Regular Growth 5.06 0.50% 19,695 19,695 100% - -% - -%
Baroda BNP Paribas Health and Wellness Fund Regular Growth 36.93 5.51% 143,843 143,843 100% - -% - -%
Edelweiss Large & Mid Fund Growth 40.84 1.01% 159,074 159,074 100% - -% - -%
Edelweiss Mid Cap Fund Growth 55.37 0.50% 215,679 215,679 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.80 0.71% 26,499 26,499 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.11 0.66% 39,371 39,371 100% - -% - -%
Franklin India Opportunities Fund Growth 119.62 1.62% 465,950 465,950 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.92 0.28% 62,000 62,000 100% - -% - -%
Total: 29,587,992 -655,102 30,345,142 29,332,611
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