1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. MANKIND PHARMA LTD.
Mankind Pharma Ltd. NSE: MANKIND | BSE: 543904
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2466.00 35.30 (1.45%)
387.3K
NSE+BSE Volume

NSE 13 Aug, 2025 3:50 PM (IST)

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MF Jun-2025 May-2025 Apr-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 Midcap 100 ETF 6.43 0.91% 27,721 1,302 4.93% 26,419 4.00% 25,404 2.66%
Motilal Oswal Midcap Regular Growth 213.09 0.64% 918,589 0 0% 918,589 0% 918,589 0%
Motilal Oswal Nifty 500 ETF 0.19 0.13% 800 -1 -0.12% 801 3.49% 774 3.61%
LIC MF ELSS Tax Saver Growth 11.18 0.98% 48,195 0 0% 48,195 0% 48,195 0%
LIC MF Healthcare Fund Regular Growth 1.99 2.27% 8,577 0 0% 8,577 -16.78% 10,306 -3.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.63 0.72% 75,979 1,070 1.43% 74,909 2.35% 73,191 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 0.13% 14,167 110 0.78% 14,057 3.40% 13,595 1.46%
Motilal Oswal BSE Healthcare ETF 0.59 1.94% 2,543 -79 -3.01% 2,622 2.58% 2,556 2.57%
LIC MF Nifty Midcap 100 ETF 6.77 0.91% 29,200 0 0% 29,200 0% 29,200 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 1.10 4.41% 4,759 -147 -3.00% 4,906 -1.45% 4,978 3.56%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.51 3.23% 2,193 20 0.92% 2,173 -33.99% 3,292 47.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.45 0.72% 27,788 357 1.30% 27,431 3.85% 26,413 1.68%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.91 3.37% 560,000 0 0% 560,000 0% 560,000 0%
SBI Nifty 500 Index Fund Regular Growth 1.19 0.13% 5,145 -21 -0.41% 5,166 -0.25% 5,179 0.35%
SBI Large Cap Fund Regular Growth 651.18 1.21% 2,807,055 0 0% 2,807,055 0% 2,807,055 0%
Nippon India Pharma Fund - Growth 175.72 2.05% 757,496 0 0% 757,496 16.71% 649,036 0%
SBI Midcap Fund Regular Growth 293.66 1.26% 1,265,873 0 0% 1,265,873 0% 1,265,873 0%
SBI Contra Fund Regular Growth 308.08 0.65% 1,328,039 0 0% 1,328,039 0% 1,328,039 0%
Nippon India ELSS Tax Saver Fund Growth 122.93 0.79% 529,920 0 0% 529,920 0% 529,920 0%
PGIM India Midcap Fund Regular Growth 214.12 1.84% 923,014 0 0% 923,014 0% 923,014 0%
PGIM India Flexi Cap Fund Regular Growth 73.89 1.16% 318,525 0 0% 318,525 0% 318,525 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.58 1.45% 49,924 0 0% 49,924 0% 49,924 0%
PGIM India Large Cap Fund Growth 7.89 1.27% 34,023 0 0% 34,023 0% 34,023 0%
Nippon India ETF Nifty Midcap 150 17.35 0.72% 74,774 2,518 3.48% 72,256 1.08% 71,481 2.17%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.82 0.90% 107,000 0 0% 107,000 0% 107,000 3.38%
Nippon India Multi Asset Allocation Fund Regular Growth 17.63 0.28% 76,019 -3,981 -4.98% 80,000 0% 80,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.32 0.72% 57,402 779 1.38% 56,623 1.58% 55,745 0.74%
Nippon India Nifty Pharma ETF 32.46 3.31% 139,923 -3,484 -2.43% 143,407 10.66% 129,596 0.69%
Nippon India Flexi Cap Fund Regular Growth 122.58 1.32% 528,395 0 0% 528,395 0% 528,395 0%
Union Multicap Fund Regular Growth 0 -% 0 -41,033 -100% 41,033 0% 41,033 0%
UTI Nifty Midcap 150 ETF 0.07 0.72% 315 -2 -0.63% 317 0% 317 0%
PGIM India Large and Mid Cap Fund Regular Growth 15.19 2.09% 65,470 0 0% 65,470 18.30% 55,343 0%
PGIM India Retirement Fund Regular Growth 1.38 1.53% 5,930 0 0% 5,930 87.07% 3,170 38.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 3,901 965 32.87% 2,936 -3.13% 3,031 -4.60%
PGIM India Multi Cap Fund Regular Growth 1.38 0.34% 5,944 0 0% 5,944 0% 5,944 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.39 0.72% 1,701 -4 -0.23% 1,705 2.40% 1,665 2.02%
PGIM India Healthcare Fund Regular Growth 5.21 4.66% 22,445 0 0% 22,445 6.50% 21,075 0%
Canara Robeco Flexi Cap Fund Growth 159.49 1.17% 687,508 6,000 0.88% 681,508 0% 681,508 0%
Canara Robeco Large and Mid Cap Regular Growth 54.23 0.21% 233,769 0 0% 233,769 0% 233,769 0%
Canara Robeco Large Cap Fund Regular Plan Growth 210.61 1.27% 907,859 6,000 0.67% 901,859 0% 901,859 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.73 0.39% 16,100 0 0% 16,100 0% 16,100 0%
Canara Robeco Focused Fund Regular Growth 53.93 1.97% 232,483 0 0% 232,483 -17.56% 281,994 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.36% 3,320 -38 -1.13% 3,358 2.28% 3,283 21.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 0.36% 15,984 54 0.34% 15,930 3.54% 15,385 20.89%
Canara Robeco Multi Cap Fund Regular Growth 38.06 0.84% 164,056 2,000 1.23% 162,056 0% 162,056 0%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.07% 2,753 0 0% 2,753 0% 2,753 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.61 0.75% 41,446 0 0% 41,446 0% 41,446 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.27% 860 0 0% 860 0% 860 0%
Axis Flexi Cap Fund Regular Growth 249.71 1.88% 1,076,417 0 0% 1,076,417 0% 1,076,417 0%
Axis Aggresive Hybrid Fund Regular Growth 12.32 0.77% 53,087 0 0% 53,087 0% 53,087 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 20,954 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.61 0.60% 24,200 0 0% 24,200 0% 24,200 7.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.19 0.76% 26,673 0 0% 26,673 0% 26,673 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.39 0.65% 1,688 0 0% 1,688 0% 1,688 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.76 0.83% 11,897 0 0% 11,897 0% 11,897 0%
Axis NIFTY Healthcare ETF 0.54 2.71% 2,322 31 1.35% 2,291 0% 2,291 4.56%
Axis Multicap Fund Regular Growth 32.74 0.40% 141,140 -13,385 -8.66% 154,525 0% 154,525 -31.18%
Axis Large Cap Fund Growth 99.42 0.29% 428,555 0 0% 428,555 -22.28% 551,425 -19.56%
Axis ELSS Tax Saver Fund Growth 308.74 0.85% 1,330,911 0 0% 1,330,911 0% 1,330,911 0%
Axis Focused Fund Growth 229.26 1.76% 988,296 0 0% 988,296 0% 988,296 0%
Axis Small Cap Fund Regular Growth 2.24 0.01% 9,659 0 0% 9,659 0% 9,659 0%
Axis Balanced Advantage Fund Regular Growth 12.23 0.37% 52,731 0 0% 52,731 0% 52,731 0%
Axis Large & Mid Cap Fund Regular Growth 114.29 0.76% 492,677 0 0% 492,677 0% 492,677 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 29.19 1.19% 125,812 0 0% 125,812 0% 125,812 0%
Axis India Manufacturing Fund Regular Growth 22.37 0.40% 96,439 0 0% 96,439 -38.06% 155,687 -20.93%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 6.56 4.43% 28,272 527 1.90% 27,745 0.23% 27,680 1.11%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.13% 1,702 6 0.35% 1,696 5.74% 1,604 4.09%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.72% 307 10 3.37% 297 2.41% 290 0%
Zerodha Nifty Midcap 150 ETF 0.67 0.72% 2,890 249 9.43% 2,641 6.28% 2,485 29.09%
Sundaram Diversified Equity Fund Growth 2.47 0.16% 10,649 0 0% 10,649 0% 10,649 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.96 1.07% 30,000 0 0% 30,000 100% 15,000 0%
Bajaj Finserv Healthcare Fund Regular Growth 3.37 1.01% 14,526 0 0% 14,526 0% 14,526 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 60.39 1.02% 260,320 0 0% 260,320 0% 260,320 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.83 0.20% 12,215 0 0% 12,215 0% 12,215 0%
Sundaram Mid Cap Growth 126.49 0.99% 545,268 78,258 16.76% 467,010 4.27% 447,905 5.91%
Sundaram Aggressive Hybrid Fund Growth 45.93 0.71% 198,000 29,000 17.16% 169,000 0% 169,000 100%
Aditya Birla Sun Life Consumption Fund Growth 15.99 0.25% 68,924 0 0% 68,924 27.82% 53,924 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 18.29 0.12% 78,841 0 0% 78,841 -67.38% 241,686 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 4.31 0.40% 18,600 5,714 44.34% 12,886 0% 12,886 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.01 0.35% 17,268 0 0% 17,268 0% 17,268 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 23.33 2.78% 100,574 0 0% 100,574 0% 100,574 0%
DSP Business Cycle Fund Regular Growth 13.75 1.20% 59,279 0 0% 59,279 0% 59,279 0%
Franklin India Large Cap Fund Growth 71.95 0.90% 310,171 0 0% 310,171 0% 310,171 0%
Franklin India Large & Mid Cap Fund Growth 34.05 0.92% 146,763 0 0% 146,763 0% 146,763 0%
Sundaram large and Mid Cap Fund Growth 85.83 1.25% 369,994 11,282 3.15% 358,712 13.88% 315,000 57.50%
HSBC Midcap Fund Growth 6.43 0.05% 27,700 0 0% 27,700 0% 27,700 0%
Sundaram Balanced Advantage Growth 9.51 0.60% 41,000 6,000 17.14% 35,000 0% 35,000 100%
HSBC ELSS Tax saver Fund Growth 26.72 0.63% 115,200 0 0% 115,200 0% 115,200 0%
ITI Multi Cap Fund Regular Growth 16.39 1.26% 70,635 0 0% 70,635 0% 70,635 0%
HSBC Focused Fund Regular Growth 40.60 2.36% 175,000 0 0% 175,000 0% 175,000 0%
ITI Large Cap Fund Regular Growth 2.62 0.47% 11,278 -16,500 -59.40% 27,778 0% 27,778 0%
ITI Mid Cap Fund Regular Growth 12.54 1.00% 54,036 0 0% 54,036 9.24% 49,464 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.74 0.72% 11,796 235 2.03% 11,561 1.62% 11,377 0.82%
Aditya Birla Sun Life Nifty Healthcare ETF 1.01 2.72% 4,342 -194 -4.28% 4,536 3.04% 4,402 -0.02%
ITI Pharma and Healthcare Fund Regular Growth 6.32 2.75% 27,224 0 0% 27,224 0% 27,224 0%
Sundaram Flexi Cap Fund Regular Growth 3.24 0.15% 13,953 0 0% 13,953 0% 13,953 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 12.82 0.30% 55,242 0 0% 55,242 0% 55,242 0%
ITI Flexi Cap Fund Regular Growth 10.93 0.92% 47,126 0 0% 47,126 0% 47,126 0%
DSP Nifty Healthcare ETF 0.28 2.71% 1,228 -27 -2.15% 1,255 3.29% 1,215 0.75%
ITI Large & Mid Cap Fund Regular Growth 6.73 0.75% 28,990 0 0% 28,990 0% 28,990 0%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 6,966 438.33%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak MSCI India ETF 1.84 0.21% 7,941 -3,055 -27.78% 10,996 8.40% 10,144 0.11%
Kotak Nifty Midcap 150 ETF 0.02 0.71% 77 23 42.59% 54 80% 30 7.14%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 158,550 -29.68%
Kotak Small Cap Growth 184.59 1.02% 795,720 0 0% 795,720 0% 795,720 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - Growth 82.33 0.85% 354,906 18,537 5.51% 336,369 0% 336,369 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.39 0.74% 109,467 0 0% 109,467 0% 109,467 0%
HDFC BSE 500 ETF 0.02 0.13% 100 0 0% 100 0% 100 11.11%
HDFC NIFTY Midcap 150 ETF 0.68 0.72% 2,950 75 2.61% 2,875 2.57% 2,803 3.55%
WhiteOak Capital Multi Cap Fund Regular Growth 7.19 0.35% 30,998 0 0% 30,998 0% 30,998 0%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.13% 1,765 18 1.03% 1,747 0.92% 1,731 2.91%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.13% 154 5 3.36% 149 10.37% 135 6.30%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 107,849 -22.89%
HDFC Large Cap Fund Growth 426.43 1.10% 1,838,223 0 0% 1,838,223 0% 1,838,223 0%
Bandhan Focused Fund - Regular Plan - Growth 57.83 2.97% 249,302 0 0% 249,302 0% 249,302 0%
Bandhan Flexi Cap Fund Growth 86.99 1.14% 375,000 25,000 7.14% 350,000 16.67% 300,000 -23.23%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,608 0%
ICICI Prudential BSE 500 ETF 0.43 0.13% 1,846 -208 -10.13% 2,054 -8.02% 2,233 2.29%
Bandhan Multi Cap Fund Regular Growth 20.88 0.77% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.57 0.72% 24,028 353 1.49% 23,675 3.11% 22,960 2.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.40 0.48% 113,797 0 0% 113,797 0% 113,797 8.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.29% 5,144 0 0% 5,144 0% 5,144 0%
WhiteOak Capital Mid Cap Fund Regular Growth 20.57 0.60% 88,685 -14,534 -14.08% 103,219 0% 103,219 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.49 0.76% 32,270 0 0% 32,270 0% 32,270 0%
HDFC Business Cycle Fund Regular Growth 47.42 1.60% 204,396 0 0% 204,396 0% 204,396 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.79 0.47% 33,566 0 0% 33,566 0% 33,566 20.36%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.91 0.46% 3,909 0 0% 3,909 0% 3,909 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 225 -4 -1.75% 229 0.88% 227 2.71%
Bandhan BSE Healthcare Index Fund Regular Growth 0.38 1.95% 1,616 27 1.70% 1,589 0.13% 1,587 1.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.68 0.72% 11,569 382 3.41% 11,187 2.94% 10,867 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.13% 1,458 35 2.46% 1,423 2.74% 1,385 4.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.71 0.18% 20,283 0 0% 20,283 0% 20,283 52.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.38 0.47% 36,129 0 0% 36,129 0% 36,129 0%
Kotak Healthcare Fund Regular Growth 9.28 2.05% 40,000 0 0% 40,000 0% 40,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 18,570 32.51%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 240.46 4.20% 1,036,574 675,397 187.00% 361,177 -2.67% 371,101 -47.66%
Kotak Pioneer Fund Regular Growth 50.72 1.71% 218,627 0 0% 218,627 0% 218,627 0%
ICICI Prudential Nifty Midcap 150 ETF 3.49 0.72% 15,059 -8 -0.05% 15,067 0.94% 14,926 1.15%
ICICI Prudential Nifty Healthcare ETF 3.79 2.71% 16,349 -1,323 -7.49% 17,672 -4.20% 18,446 13.38%
Bandhan Midcap Fund Regular Growth 19.15 1.07% 82,532 -10,972 -11.73% 93,504 1.89% 91,770 6.73%
Kotak Business Cycle Fund Regular Growth 46.71 1.65% 201,358 0 0% 201,358 0% 201,358 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.03 3.31% 13,073 590 4.73% 12,483 2.84% 12,138 0.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.36% 3,560 76 2.18% 3,484 0.49% 3,467 2.12%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.72% 824 16 1.98% 808 1.25% 798 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 0.36% 7,606 -388 -4.85% 7,994 -0.65% 8,046 0.92%
Groww Nifty 200 ETF 0.02 0.16% 86 2 2.38% 84 10.53% 76 -23.23%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.56 0.30% 2,410 0 0% 2,410 0% 2,410 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.29 0.61% 53,000 0 0% 53,000 0% 53,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.13% 233 18 8.37% 215 4.88% 205 7.33%
Angel One Nifty Total Market ETF 0.03 0.13% 148 23 18.40% 125 22.55% 102 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.12% 532 0 0% 532 30.71% 260 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 20,420 257.56%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 31,726 274.97%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 47,761 -42.97%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 169,698 277.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 36,175 352.19%
Invesco India Contra Fund Growth 255.89 1.33% 1,103,081 0 0% 1,103,081 0% 1,103,081 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 399,741 0%
Invesco India Multicap Fund Growth 51.71 1.24% 222,887 0 0% 222,887 0% 222,887 0%
Mirae Asset Healthcare Fund Regular Growth 63.08 2.26% 271,912 0 0% 271,912 -14.88% 319,441 -6.43%
Invesco India Focused Fund Regular Growth 131.01 3.15% 564,733 0 0% 564,733 0% 564,733 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.31 2.05% 14,249 -524 -3.55% 14,773 0.67% 14,675 3.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.04 0.36% 4,473 -115 -2.51% 4,588 2.02% 4,497 3.69%
Invesco India Flexi Cap Fund Regular Growth 48.49 1.48% 209,025 0 0% 209,025 0% 209,025 0%
Mirae Asset Nifty Midcap 150 ETF 7.65 0.72% 32,991 -1,730 -4.98% 34,721 1.62% 34,167 2.93%
Mirae Asset Flexi Cap Fund Regular Growth 38.16 1.28% 164,516 0 0% 164,516 0% 164,516 0%
Invesco India Manufacturing Fund Regular Growth 14.30 1.74% 61,655 0 0% 61,655 0% 61,655 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.18% 369 -18 -4.65% 387 -2.03% 395 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.13% 241 2 0.84% 239 2.14% 234 5.88%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.36% 334 8 2.45% 326 3.82% 314 9.79%
Mirae Asset Small Cap Fund Regular Growth 22.63 1.26% 97,551 0 0% 97,551 0% 97,551 25.79%
Mirae Asset BSE Select IPO ETF 0.39 2.65% 1,677 -752 -30.96% 2,429 4.92% 2,315 2.48%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.49% 241 -87 -26.52% 328 6.49% 308 -0.65%
HSBC Large Cap Fund Growth 20.88 1.11% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.53 0.04% 6,600 0 0% 6,600 0% 6,600 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -35,943 -100% 35,943 0% 35,943 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.02 0.63% 73,350 13,350 22.25% 60,000 100% - -%
Invesco India Arbitrage Fund Growth 4.54 0.02% 19,575 18,675 2075% 900 100% - -%
Kotak Arbitrage Fund Growth 43.95 0.06% 189,450 154,125 436.31% 35,325 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,925 -100% 2,925 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.31 0.01% 1,350 -225 -14.29% 1,575 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.18 0.71% 9,382 140 1.51% 9,242 13.57% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.18% 226 -6 -2.59% 232 15.42% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 8.77 0.04% 37,800 34,875 1192.31% 2,925 100% - -%
Nippon India Arbitrage Fund Growth 3.08 0.02% 13,275 0 0% 13,275 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 10.29 1.12% 44,370 44,370 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.77 0.72% 3,312 3,312 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.73 0.01% 3,150 3,150 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.16 0.00% 675 675 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.00% 5,850 5,850 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.16 0.03% 675 675 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.41 0.42% 6,075 6,075 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.05 0.00% 225 225 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.10 0.01% 4,725 4,725 100% - -% - -%
DSP Nifty Healthcare Index Fund Regular Growth 0.22 2.65% 948 948 100% - -% - -%
Total: 30,345,142 1,012,531 29,332,611 30,428,975
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