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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1542.90 17.30 (1.13%)

809.9K NSE+BSE Volume

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

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Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.41% 4,518 100 2.26% 4,418 -3.05% 4,557 0.93%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,405 0%
HDFC Nifty 50 Index Fund 10.66 0.73% 180,723 8,786 5.11% 171,937 48.06% 116,130 5.69%
HDFC Balanced Advantage Fund Growth 500.80 1.43% 8,493,893 -1,100,000 -11.47% 9,593,893 0% 9,593,893 0%
HDFC Flexi Cap Fund Growth 318.79 1.75% 5,406,941 0 0% 5,406,941 -2.63% 5,553,041 0%
HDFC Equity Savings Fund Growth 16.13 0.48% 273,600 -6,900 -2.46% 280,500 0% 280,500 -3.94%
HDFC Hybrid Debt Fund Growth 10.55 0.44% 179,005 -100,000 -35.84% 279,005 0% 279,005 0%
HDFC Large Cap Fund Growth 191.33 1.29% 3,245,099 -200,000 -5.81% 3,445,099 -17.88% 4,195,099 0%
HDFC ELSS TaxSaver Growth 205.44 3.52% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.90 0.82% 642,850 151,800 30.91% 491,050 -13.03% 564,650 5.14%
Tata Arbitrage Fund Regular Growth 16.61 1.75% 281,750 281,750 100% 0 -100% 85,100 -48.61%
Tata Balanced Advantage Fund Regular Growth 10.09 1.00% 171,050 18,400 12.05% 152,650 2112.32% 6,900 0%
Axis NIFTY 50 ETF 0.05 0.73% 778 0 0% 778 -1.02% 786 0%
Tata Nifty 50 Index Fund Regular Plan 0.29 0.72% 4,949 -1 -0.02% 4,950 88.14% 2,631 11.29%
Tata Equity P/E Fund Regular Growth 120.23 2.99% 2,039,200 -400,000 -16.40% 2,439,200 12.41% 2,170,000 0%
Tata Nifty 50 ETF 0.93 0.74% 15,711 252 1.63% 15,459 35.28% 11,427 28.29%
Axis Nifty 100 Index Fund Regular Growth 1.92 0.61% 32,542 146 0.45% 32,396 12.76% 28,731 -9.73%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.88% 7,147 6,400 856.76% 747 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.43% 3,474 83 2.45% 3,391 -9.06% 3,729 2.02%
LIC MF Healthcare Fund Regular Growth 2.36 6.67% 40,000 0 0% 40,000 -20% 50,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.26 0.72% 4,325 243 5.95% 4,082 36.16% 2,998 1.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 510.83 3.09% 8,663,984 0 0% 8,663,984 0.09% 8,655,911 18.07%
DSP Nifty 50 Equal Weight Index Fund Growth 2.67 2.94% 45,296 1,228 2.79% 44,068 0.44% 43,877 -0.65%
Navi Large Cap Equity Fund Growth 2.09 2.74% 35,460 -9,900 -21.83% 45,360 0% 45,360 0%
Aditya Birla Sun Life Focused Fund Growth 167.97 4.59% 2,848,827 -300,000 -9.53% 3,148,827 1.56% 3,100,498 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.51% 3,187 325 11.36% 2,862 28.17% 2,233 8.77%
Navi Conservative Hybrid Fund Growth 0.20 0.59% 3,403 -1,300 -27.64% 4,703 0% 4,703 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.64 0.39% 10,790 8,800 442.21% 1,990 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.88 0.49% 14,901 0 0% 14,901 10.09% 13,535 9.21%
JM Large Cap Fund Growth 2.72 0.48% 46,084 7,925 20.77% 38,159 -86.45% 281,554 -41.96%
Axis Arbitrage Regular Growth 13.63 0.56% 231,150 46,000 24.84% 185,150 -45.97% 342,700 4.20%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 750,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.04 0.68% 34,519 0 0% 34,519 16.80% 29,555 2.41%
IDBI Nifty 50 Index Growth 1.35 0.73% 22,906 102 0.45% 22,804 -0.11% 22,830 -0.96%
Navi Flexi Cap Fund Regular Growth 0.76 0.45% 12,810 10,820 543.72% 1,990 100% 0 -100%
Navi 3 in 1 Fund Growth 0.33 2.06% 5,520 -4,200 -43.21% 9,720 0% 9,720 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.56 0.67% 9,447 8,700 1164.66% 747 100% 0 -100%
Invesco India Contra Fund Growth 87.63 2.05% 1,486,290 0 0% 1,486,290 16.55% 1,275,219 27.35%
LIC MF Focused Fund Growth 2.21 1.53% 37,532 0 0% 37,532 0% 37,532 -53.09%
Tata Quant Fund Regular Growth 0 -% 0 -89,845 -100% 89,845 8.30% 82,962 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.64 4.26% 44,759 0 0% 44,759 0% 44,759 8.44%
DSP Nifty 50 Index Fund Regular Growth 0.42 0.72% 7,074 1,394 24.54% 5,680 57.25% 3,612 11.52%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.31 9.18% 361,402 -40,000 -9.97% 401,402 0.63% 398,894 5.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.81 1.26% 1,608,000 0 0% 1,608,000 6.63% 1,508,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 49.92 0.51% 846,682 -200,000 -19.11% 1,046,682 0% 1,046,682 100%
Aditya Birla Sun Life Pure Value Fund Growth 84.02 2.65% 1,425,063 -604,937 -29.80% 2,030,000 0% 2,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.64 0.83% 333,121 -27,633 -7.66% 360,754 0% 360,754 16.09%
DSP Arbitrage Fund Growth 0.07 0.01% 1,150 -117,300 -99.03% 118,450 60.94% 73,600 -16.88%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.50% 46,000 0 0% 46,000 0% 46,000 -75.46%
Aditya Birla Sun Life Arbitrage Fund Growth 13.09 0.40% 221,950 -125,350 -36.09% 347,300 -14.45% 405,950 -41.46%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 3,450 0%
IDBI Flexi Cap Fund Regular Growth 5.13 1.98% 87,000 0 0% 87,000 0% 87,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.03 4.06% 458,478 -34,521 -7.00% 492,999 0% 492,999 0%
HSBC Arbitrage Fund Regular Growth 14.71 2.29% 249,550 242,650 3516.67% 6,900 -88.24% 58,650 0%
HSBC Equity Savings Growth 1.27 1.51% 21,600 0 0% 21,600 0% 21,600 0%
Union ELSS Tax Saver Fund Growth 2.03 0.88% 34,452 0 0% 34,452 0% 34,452 27.60%
Union Flexi Cap Fund Growth 2.65 0.89% 44,970 0 0% 44,970 0% 44,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.32 0.73% 259,885 14,148 5.76% 245,737 19.80% 205,131 4.46%
UTI Retirement Fund - Regular Plan 19.13 0.73% 324,514 0 0% 324,514 24.12% 261,462 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.73 1.29% 63,338 0 0% 63,338 0% 63,338 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.27 1.25% 140,300 108,100 335.71% 32,200 -80.69% 166,750 14400%
Nippon India Arbitrage Fund Growth 43.33 0.61% 734,850 235,750 47.24% 499,100 -65.47% 1,445,550 -13.01%
Mirae Asset Nifty 50 ETF 1.08 0.73% 18,349 7,540 69.76% - -% 10,721 21.40%
Union Balanced Advantage Fund Regular Growth 3.21 0.73% 54,471 1,396 2.63% 53,075 49.12% 35,591 4.66%
Mirae Asset Healthcare Fund Regular Growth 22.51 4.28% 381,865 -105,000 -21.57% 486,865 -14.11% 566,865 0%
Nippon India Balanced Advantage Fund Growth 28.02 1.04% 475,272 111,647 30.70% 363,625 45.84% 249,327 0%
Nippon India Value Fund - Growth 37.09 1.51% 629,000 60,000 10.54% 569,000 0% 569,000 0%
Nippon India Pharma Fund - Growth 224.05 7.86% 3,800,000 -1,200,000 -24% 5,000,000 4.17% 4,800,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.05 2.95% 51,750 -50,600 -49.44% 102,350 -10.10% 113,850 395%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 4,007,633 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.53 0.80% 26,000 0 0% 26,000 0% 26,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.09 1.09% 18,450 0 0% 18,450 434.78% 3,450 -88.89%
Union Value Fund Regular Growth 2.29 2.11% 38,818 0 0% 38,818 0% 38,818 0%
UTI Healthcare Fund Regular Plan Growth 41.16 8.96% 698,091 -190,000 -21.39% 888,091 0% 888,091 10.95%
UTI Large & Mid Cap Fund Regular Plan Growth 13.77 2.06% 233,464 0 0% 233,464 48.35% 157,377 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 63.30 1.80% 1,073,611 -213,601 -16.59% 1,287,212 18.59% 1,085,407 100%
UTI Equity Savings Fund Regular Growth 1.53 0.78% 26,033 0 0% 26,033 0% 26,033 100%
Nippon India Equity Savings Growth 3.51 0.73% 59,500 12,500 26.60% 47,000 36.23% 34,500 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -57,500 -100% 57,500 100% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.68 0.74% 28,564 3,813 15.41% 24,751 51.12% 16,378 -0.32%
Nippon India Hybrid Bond Fund Growth 0.66 0.07% 11,205 -3,003 -21.14% 14,208 9.49% 12,977 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.69 1.38% 300,000 100,000 50% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.20% 8,500 0 0% 8,500 0% 8,500 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 1.23% 26,000 0 0% 26,000 0% 26,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.13 2.15% 70,000 20,000 40% 50,000 0% 50,000 100%
Union Largecap Fund Regular Growth 1.46 0.88% 24,809 0 0% 24,809 0% 24,809 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.34% 10,330 -941 -8.35% 11,271 26.26% 8,927 3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 11.20 3.86% 190,000 0 0% 190,000 0% 190,000 0%
UTI Value fund Fund-Regular Plan Growth 68.98 1.83% 1,170,000 -80,000 -6.40% 1,250,000 0% 1,250,000 -16.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.13 1.43% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.93% 1,944 0 0% 1,944 0% 1,944 26.89%
Edelweiss Arbitrage Fund Regular Growth 42.85 1.39% 726,800 726,800 100% 0 -100% 136,850 0%
UTI Arbitrage Fund Regular Plan Growth 17.90 0.73% 303,600 274,850 956% 28,750 -95.32% 614,100 -10.10%
SBI Equity Minimum Variance Fund Regular Growth 1.37 3.06% 23,295 68 0.29% 23,227 -19.82% 28,970 0.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.17 5.15% 53,698 16,132 42.94% 37,566 -42.13% 64,920 5.62%
ICICI Prudential Multi-Asset Fund Growth 333.48 3.28% 5,656,003 -2,055,750 -26.66% 7,711,753 0% 7,711,753 16.84%
ICICI Prudential Value Discovery Fund Growth 209.26 1.54% 3,549,219 0 0% 3,549,219 0% 3,549,219 25.52%
Groww Nifty50 Exchange Traded Fund 0.08 0.73% 1,317 0 0% 1,317 -4.15% 1,374 0%
SBI Nifty Index Fund Regular Growth 5.63 0.72% 95,568 9,368 10.87% 86,200 46.68% 58,769 10.33%
ICICI Prudential BSE 500 ETF 0.42 0.53% 7,141 0 0% 7,141 34.00% 5,329 2.48%
ICICI Prudential Exports and Services Fund Growth 37.53 7.40% 636,487 -9,000 -1.39% 645,487 -13.41% 745,487 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 162.14 11.31% 2,750,000 -100,000 -3.51% 2,850,000 0% 2,850,000 2.89%
Kotak Equity Arbitrage Fund Growth 160.90 1.34% 2,728,950 1,423,700 109.07% 1,305,250 8.10% 1,207,500 2.14%
SBI Equity Savings Regular Growth 2.99 0.22% 50,629 -5,483 -9.77% 56,112 0% 56,112 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 106.13 9.62% 1,800,000 0 0% 1,800,000 28.57% 1,400,000 -6.67%
Taurus Largecap Equity Fund - Growth 0.10 0.46% 1,700 1,700 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 1.83 0.05% 31,050 -1,150 -3.57% 32,200 0% 32,200 0%
SBI Bluechip Fund Regular Growth 217.98 1.10% 3,697,000 500,000 15.64% 3,197,000 18.54% 2,697,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.12 0.74% 103,839 6,679 6.87% 97,160 60.99% 60,350 16.05%
LIC MF Nifty 50 Index Fund Growth 0.17 0.74% 2,827 322 12.85% 2,505 0.56% 2,491 -2.54%
ICICI Prudential ELSS Tax Saver Fund Growth 118.04 2.12% 2,001,984 -419,730 -17.33% 2,421,714 0% 2,421,714 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.06% 180 0 0% 180 0% 180 0%
Bandhan Nifty 50 Index Fund Growth 1.15 0.60% 19,499 -2,351 -10.76% 21,850 11.38% 19,618 2.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 135.20 1.60% 2,293,100 639,400 38.66% 1,653,700 -19.12% 2,044,700 -9.33%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -240,300 -100% 240,300 0% 240,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 39.53 0.83% 670,450 0 0% 670,450 19.22% 562,350 0%
ICICI Prudential Bluechip Fund Growth 356.86 1.64% 6,052,571 0 0% 6,052,571 0% 6,052,571 0%
ICICI Prudential Multicap Fund Growth 129.41 2.66% 2,194,809 0 0% 2,194,809 0% 2,194,809 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.43 4.72% 549,987 -36,088 -6.16% 586,075 -11.20% 659,998 0%
ICICI Prudential Balanced Advantage Fund Growth 391.60 1.58% 6,641,768 -392,512 -5.58% 7,034,280 2.14% 6,887,119 15.04%
ICICI Prudential Equity & Debt Fund Growth 584.36 3.30% 9,911,095 -2,050,722 -17.14% 11,961,817 0% 11,961,817 1.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.86 1.07% 1,201,750 962,550 402.40% 239,200 55.22% 154,100 -53.79%
SBI Magnum Children's Benefit Fund Regular Growth 0.91 1.48% 15,500 0 0% 15,500 0% 15,500 100%
ICICI Prudential Regular Savings Fund Growth 7.23 0.46% 122,583 0 0% 122,583 13.17% 108,316 0%
SBI Long Term Equity Fund Regular Growth 205.98 3.31% 3,493,528 0 0% 3,493,528 15.09% 3,035,424 0%
Sundaram large and Mid Cap Fund Growth 29.48 2.91% 500,000 0 0% 500,000 100% - -%
Sundaram Equity Hybrid Fund Growth 28.20 1.82% 478,212 261,807 120.98% 216,405 100% - -%
HSBC Equity Hybrid Fund Regular Growth 8.84 1.67% 150,000 -25,000 -14.29% 175,000 100% - -%
Sundaram Select Focus Fund Growth 16.03 1.72% 271,847 85,487 45.87% 186,360 100% - -%
Invesco India Arbitrage Fund Growth 10.58 3.02% 179,400 162,150 940% 17,250 100% - -%
HSBC Flexi Cap Fund - Growth 5.90 1.90% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.37 1.81% 125,000 0 0% 125,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 20.94 1.57% 355,233 0 0% 355,233 100% - -%
HSBC Large Cap Fund Growth 5.90 1.02% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.73 1.40% 928,241 0 0% 928,241 100% - -%
Quantum Nifty 50 ETF 0.05 0.73% 789 0 0% 789 26.65% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.45% 1,043 -23 -2.16% 1,066 1.23% - -%
UTI Nifty 50 Exchange Traded Fund 109.68 0.73% 1,860,314 2,691 0.14% 1,857,623 5.49% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.14 0.69% 19,366 0 0% 19,366 16.79% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.64% 1,228 0 0% 1,228 12.45% - -%
HDFC Nifty 50 ETF 2.87 0.73% 48,656 1,318 2.78% 47,338 6.70% - -%
Nippon India ETF Nifty 50 BeES 23.41 0.73% 397,031 -7,790 -1.92% 404,821 66.70% - -%
SBI Nifty 50 ETF 451.02 0.73% 7,649,552 108,801 1.44% 7,540,751 6.69% - -%
Nippon India ETF Nifty 100 0.04 0.63% 641 0 0% 641 -0.47% - -%
Kotak Nifty 50 ETF 7.31 0.73% 123,926 1,638 1.34% 122,288 12.92% - -%
LIC MF Nifty 50 ETF 3.46 0.76% 58,619 0 0% 58,619 2.77% - -%
ICICI Prudential Nifty 50 ETF 13.27 0.74% 225,135 5,247 2.39% 219,888 47.86% - -%
SBI S&P BSE 100 ETF 0.02 0.64% 375 -1 -0.27% 376 0% - -%
Invesco India Nifty 50 ETF 0.01 0.73% 217 0 0% 217 -0.91% - -%
LIC MF Nifty 100 ETF 1.79 0.64% 30,293 -1,280 -4.05% 31,573 -0.12% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 1,568 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 1,320 0% - -%
Sundaram Diversified Equity Fund Growth 16.08 0.81% 272,719 272,719 100% - -% - -%
Sundaram Equity Fund Regular Growth 8.14 1.63% 138,000 138,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 0.68 0.90% 11,500 11,500 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.41 3.58% 6,900 6,900 100% - -% - -%
JM Arbitrage Fund Growth 4.95 3.55% 83,950 83,950 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.14 0.34% 2,300 2,300 100% - -% - -%
Tata India Pharma & Healthcare Fund Regular Growth 7.96 3.62% 135,000 135,000 100% - -% - -%
Nippon India Growth Fund - Growth 82.54 1.45% 1,400,000 1,400,000 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.67 0.45% 96,109 96,109 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.90 1.10% 100,000 100,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.04 4.97% 17,649 17,649 100% - -% - -%
LIC MF Large Cap Fund Growth 2.83 0.92% 48,000 48,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.17 0.95% 36,800 36,800 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.59 0.09% 10,000 10,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.65 0.36% 11,050 11,050 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.13 0.36% 2,250 2,250 100% - -% - -%
HSBC Balanced Advantage Fund Growth 12.38 1.92% 210,000 210,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 37.85 0.65% 642,000 642,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.19 0.73% 3,272 3,272 100% - -% - -%
Total: 130,343,838 -858,707 131,194,624 124,623,981
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