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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1525.60 -24.50 (-1.58%)

2.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

29.2

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Promoter holding increased by 0.0100%.
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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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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 %
DSP Equity Opportunities Fund Growth 71.15 1.22% 781,525 -369,170 -32.08% 1,150,695 6.67% 1,078,711 6.55%
HDFC Balanced Advantage Fund Growth 136.36 0.35% 1,497,893 -1,259,000 -45.67% 2,856,893 0% 2,856,893 0%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.10% 2,899 17 0.59% 2,882 14.77% 2,511 -0.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.34 1.26% 69,647 0 0% 69,647 0% 69,647 0%
JM Large Cap Fund Growth 0.88 1.62% 9,619 -13,000 -57.47% 22,619 255.14% 6,369 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 22.39 1.46% 246,000 0 0% 216,000 0% 216,000 0%
LIC MF Large Cap Fund Growth 3.88 0.77% 42,600 -2,500 -5.54% 45,100 0% 45,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 81.15 0.98% 891,414 -138,830 -13.48% 1,030,244 -16.51% 1,233,972 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -627,295 -100% 627,295 -41.20% 1,066,875 -1.89%
Taurus Flexi Cap Fund - Growth 3.49 1.47% 38,255 10,819 39.43% 27,436 13.36% 24,202 -27.05%
Taurus ELSS Tax Saver Fund-Growth Option 0.93 1.24% 10,247 3,891 61.22% 6,356 19.25% 5,330 -34.94%
Franklin India NSE Nifty 50 Index Fund Growth 2.81 0.72% 30,814 0 0% 30,814 0% 30,814 0%
Franklin India Bluechip Fund Growth 191.93 3.25% 2,108,281 0 0% 2,108,281 10.96% 1,900,000 100%
Sundaram Equity Hybrid Fund Growth 6.85 0.41% 75,252 0 0% 75,252 0% 75,252 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 118.23 1.53% 1,298,700 0 0% 1,298,700 -0.69% 1,307,700 -2.87%
UTI Large & Mid Cap Fund Regular Plan Growth 10.76 1.14% 118,162 0 0% 118,162 0% 118,162 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.07 0.92% 385,263 0 0% 385,263 0% 385,263 0%
UTI Healthcare Fund Regular Plan Growth 69.53 8.69% 763,732 43,628 6.06% 720,104 0% 720,104 -1.40%
UTI Nifty 50 Index Fund Regular Plan Growth 26.85 0.73% 294,921 6,565 2.28% 288,356 6.12% 271,736 1.29%
LIC MF ELSS Tax Saver Growth 3.35 0.99% 36,800 0 0% 36,800 0% 36,800 0%
Tata Ethical Fund Regular Growth 14.57 1.78% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 21.39 2.39% 235,000 0 0% 235,000 -12.96% 270,000 0%
ICICI Prudential Multicap Fund Growth 33.31 0.58% 365,858 0 0% 365,858 0% 365,858 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.44 0.73% 125,611 7,970 6.77% 117,641 6.01% 110,975 2.17%
Taurus Largecap Equity Fund - Growth 0.58 1.99% 6,364 1,335 26.55% 5,029 8.69% 4,627 -19.63%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Nifty 50 Index Fund 21.42 0.73% 235,263 12,386 5.56% 222,877 6.39% 209,493 3.62%
Sundaram Select Focus Fund Growth 9.65 0.81% 106,035 0 0% 106,035 0% 106,035 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.62 1.55% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.71 0.73% 18,749 -316 -1.66% 19,065 6.09% 17,971 -2.05%
ICICI Prudential Multi-Asset Fund Growth 54.62 0.49% 600,000 -500,000 -45.45% 1,100,000 0% 1,100,000 -29.16%
LIC MF Nifty 50 Index Fund Growth 0.31 0.72% 3,384 39 1.17% 3,345 19.89% 2,790 2.76%
Tata Nifty 50 Index Fund Regular Plan 0.96 0.72% 10,535 584 5.87% 9,951 2.92% 9,669 10%
DSP Top 100 Equity Fund Regular Plan Growth 113.31 4.32% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
HDFC Flexi Cap Fund Growth 336.10 1.46% 3,691,958 -500,000 -11.93% 4,191,958 -7.15% 4,514,941 0%
HDFC Value Fund Growth 89.13 2.02% 979,045 0 0% 979,045 5.95% 924,045 0%
HDFC ELSS TaxSaver Growth 185.91 2.36% 2,042,168 0 0% 2,042,168 -22.71% 2,642,168 -11.11%
HDFC Large Cap Fund Growth 245.26 1.33% 2,694,099 0 0% 2,694,099 -6.91% 2,894,099 0%
Canara Robeco Flexi Cap Fund Growth 34.59 0.91% 380,000 -60,000 -13.64% 440,000 0% 440,000 0%
HDFC Hybrid Debt Fund Growth 16.30 0.67% 179,005 0 0% 179,005 0% 179,005 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 6,695 -2 -0.03% 6,697 -0.31% 6,718 -10.40%
SBI Nifty Index Fund Regular Growth 8.48 0.71% 93,154 9,942 11.95% 83,212 13.71% 73,182 1.04%
ICICI Prudential Regular Savings Fund Growth 11.16 0.35% 122,583 0 0% 122,583 0% 122,583 0%
Sundaram Aggressive Hybrid Fund Growth 8.65 0.82% 95,000 -2,763 -2.83% 100,552 -4.74% 100,552 -4.74%
Principal Personal Tax Saver Fund - Regular Plan 3.79 1.31% 41,599 0 0% 41,599 0% 41,599 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 9,109 -76.71%
Tata Equity P/E Fund Regular Growth 77.38 1.72% 850,000 0 0% 850,000 0% 850,000 -25.44%
Nippon India Pharma Fund - Growth 436.97 9.08% 4,800,000 -300,000 -5.88% 5,100,000 0% 5,100,000 2%
DSP Regular Saving Fund Regular Plan Growth 4.11 2.20% 45,122 0 0% 45,122 0% 45,122 0%
ICICI Prudential Value Discovery Fund Growth 154.60 0.87% 1,698,198 -1,778,941 -51.16% 3,477,139 0% 3,477,139 0%
HDFC Equity Savings Fund Growth 18.80 0.82% 206,500 0 0% 206,500 0% 206,500 0%
Nippon India Balanced Advantage Fund Growth 43.21 1.31% 474,620 0 0% 474,620 0% 474,620 0%
Sundaram Diversified Equity Fund Growth 15.02 0.67% 165,000 0 0% 165,000 -2.94% 170,000 -4.63%
SBI Contra Fund Regular Growth - -% - - -% 250,000 0% 250,000 0%
Nippon India Value Fund - Growth 39.05 1.11% 429,000 0 0% 429,000 0% 429,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -230,233 -100% 230,233 0% 230,233 -6.12%
UTI Value fund Fund-Regular Plan Growth 113.07 2.05% 1,242,042 0 0% 1,242,042 0% 1,242,042 -0.80%
HDFC Multi - Asset Growth 8.19 1.08% 89,974 0 0% 80,974 0% 80,974 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 438.51 2.27% 4,816,919 -505,746 -9.50% 5,322,665 -4.20% 5,556,212 -5.82%
Nippon India ELSS Tax Saver Fund Growth 87.53 0.79% 961,452 6,452 0.68% 955,000 0% 955,000 0%
SBI Flexicap Fund Regular Growth 288.58 2.40% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 127.45 2.20% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 27.77 0.56% 305,000 -125,000 -29.07% 430,000 0% 430,000 0%
Aditya Birla Sun Life Focused Fund Growth 132.80 2.89% 1,458,792 -205,746 -12.36% 1,664,538 0% 1,664,538 0%
Kotak ELSS Tax Saver-Scheme- Growth 45.52 2.44% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 58.84 7.93% 646,334 -153,666 -19.21% 800,000 68.13% 475,821 0%
SBI Bluechip Fund Regular Growth 427.59 1.62% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
JM Arbitrage Fund Growth 0 -% 0 -9,100 -100% 9,100 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 36.57 0.89% 401,700 344,500 602.27% 57,200 -76.09% 239,200 -42.68%
SBI Arbitrage Opportunities Fund Regular Growth 14.32 0.39% 157,300 71,500 83.33% 85,800 -35.29% 175,500 8%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.24 0.93% 1,101,100 -154,700 -12.32% 1,255,800 -10.64% 1,405,300 -13.45%
ICICI Prudential Balanced Advantage Fund Growth 332.91 1.08% 3,656,912 0 0% 3,656,912 0% 3,656,912 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.92 1.45% 1,306,362 -476,361 -26.72% 1,782,723 12.84% 1,579,899 6.08%
Sundaram large and Mid Cap Fund Growth 22.06 1.51% 242,316 0 0% 242,316 0% 242,316 -4.74%
Invesco India Contra Fund Growth 79.93 1.24% 878,007 0 0% 878,007 0% 878,007 0%
Invesco India Arbitrage Fund Growth 5.33 0.78% 58,500 58,500 100% 0 -100% 0 -100%
SBI Long Term Equity Fund Regular Growth 309.84 3.34% 3,403,528 -1,200,000 -26.07% 4,603,528 0% 4,603,528 -4.16%
Franklin India Focused Equity Fund Growth 228.34 3.10% 2,508,280 0 0% 2,508,280 0.33% 2,500,000 9913.22%
Kotak Equity Arbitrage Fund Growth 152.96 0.81% 1,680,250 1,108,250 193.75% 572,000 43900% 1,300 -99.94%
HDFC Arbitrage Fund Wholesale Plan Growth 20.59 0.34% 226,200 88,400 64.15% 137,800 -73.10% 512,200 -31.72%
JM Tax Gain Fund - Growth 1.35 2.58% 14,850 0 0% 14,850 0% 14,850 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.61 2.27% 6,748 0 0% 6,748 0% 6,748 100%
ICICI Prudential Bluechip Fund Growth 341.13 1.31% 3,747,242 -140,000 -3.60% 3,887,242 0% 3,887,242 0%
Bandhan Flexi Cap Fund Growth 73.41 1.40% 806,439 0 0% 806,439 0% 806,439 0%
Bandhan Large Cap Fund Growth 5.65 0.79% 62,103 0 0% 62,103 -24.16% 81,885 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.73 0.36% 271,700 -9,100 -3.24% 280,800 -46.13% 521,300 -77.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.28 1.78% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 50.07 1.63% 550,000 0 0% 550,000 10% 500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.67 1.12% 84,250 0 0% 84,250 0% 84,250 0%
Edelweiss ELSS Tax saver Growth 1.86 1.13% 20,429 4,327 26.87% 16,102 0% 16,102 0%
Taurus Ethical Fund - Growth Option 0.65 1.17% 7,148 2,421 51.22% 4,727 18.00% 4,006 -29.50%
Edelweiss Large Cap Fund Growth 2.67 1.13% 29,314 0 0% 29,314 17.05% 25,045 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 745 100%
Kotak Flexicap Fund Growth 228.11 0.67% 2,505,789 300,000 13.60% 2,205,789 0% 2,205,789 6.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.88 0.73% 284,260 0 0% 284,260 292.23% 72,473 -41.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.64 0.47% 29,000 -11,000 -27.50% 40,000 0% 40,000 -17.53%
Axis Bluechip Fund Growth 408.75 1.62% 4,490,000 0 0% 4,490,000 0% 4,490,000 6.15%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.24 0.13% 2,597 -948 -26.74% 3,545 0% 3,545 21.20%
Bank of India Manufacturing & Infra Growth 0.75 1.61% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.50% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 2.11 0.72% 23,177 323 1.41% 22,854 1.87% 22,434 0.60%
DSP Focus Fund Growth 104.70 5.35% 1,150,107 0 0% 1,150,107 0% 1,150,107 0%
IDBI Nifty 50 Index Growth 1.41 0.73% 15,435 -5,668 -26.86% 21,103 0.17% 21,068 -1.84%
Nippon India Equity Hybrid Fund - Growth 4.85 0.12% 53,225 3,225 6.45% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.22% 180 0 0% 180 0% 180 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 14.83 1.54% 162,923 15,000 10.14% 147,923 0% 147,923 89.83%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 24.31 0.98% 267,000 25,000 10.33% 242,000 0% 242,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.40 0.73% 26,371 893 3.50% 25,478 3.98% 24,503 0.52%
Nippon India Arbitrage Fund Growth 37.63 0.34% 413,400 45,500 12.37% 367,900 43.65% 256,100 -74.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.10 1.86% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.01 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Navi 3 in 1 Fund Growth 0.05 0.30% 550 0 0% 550 -58.96% 1,340 -64.46%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 0.94 0.99% 10,380 3,270 45.99% 7,110 -25.51% 9,545 -53.42%
HSBC Equity Savings Growth 0.41 0.61% 4,500 0 0% 4,500 -29.69% 6,400 0%
Tata Retirement Savings Progressive Fund Growth 10.74 1.07% 118,000 0 0% 118,000 0% 118,000 0%
Tata Retirement Savings Moderate Fund Growth 12.56 0.92% 138,000 0 0% 138,000 0% 138,000 0%
Tata Retirement Savings Conservative Fund Growth 0.56 0.33% 6,100 0 0% 6,100 0% 6,100 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.49 1.29% 60,308 14,257 30.96% 46,051 0% 46,051 0%
HSBC Value Growth - -% - - -% 0 -100% 491,600 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 255,000 0% 255,000 0%
HSBC Balanced Advantage Fund Growth 24.67 1.46% 271,000 134,000 97.81% 137,000 0% 137,000 0%
IDBI Equity Advantage Fund Regular Growth 5.92 1.20% 65,068 0 0% 65,068 0% 65,068 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.86 1.48% 9,419 690 7.90% 3,900 0% 3,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.97 0.15% 54,600 0 0% 54,600 0% 54,600 0%
Bank of India Balanced Advantage Regular Growth 0.24 0.35% 2,600 0 0% 14,300 0% 14,300 0%
IDBI Flexi Cap Fund Regular Growth 7.92 2.52% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.06 0.39% 220,350 169,650 334.62% 50,700 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 7.40 0.19% 81,250 81,250 100% - -% 0 -100%
Axis Arbitrage Regular Growth 71.01 2.07% 780,000 531,700 214.14% 248,300 -64.83% 705,900 -8.74%
Bandhan Balanced Advantage Regular Growth 28.05 1.53% 308,100 0 0% 308,100 0% 308,100 0%
Kotak Equity Savings Fund Regular Growth 2.01 0.15% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.38% 4,634 0 0% 4,634 130.43% 2,011 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.37 0.07% 26,000 0 0% 26,000 100% 26,000 100%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.14 0.85% 45,500 0 0% 45,500 0% 45,500 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.14% 2,158 0 0% 2,158 0% 2,158 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Edelweiss Flexi Cap Fund Regular Growth 9.79 1.44% 107,495 14,385 15.45% 93,110 0% 93,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.73 0.45% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.21 0.95% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.46 0.17% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Equity Savings Growth 5.47 1.87% 60,100 0 0% 60,100 0% 60,100 0%
SBI Equity Savings Regular Growth 2.44 0.18% 26,830 -66 -0.25% 26,896 0% 26,896 0%
Axis Equity Savings Fund Regular Plan Growth 4.55 0.62% 50,000 0 0% 50,000 0% 50,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth 11.38 3.28% 125,000 -20,000 -13.79% 145,000 0% 145,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.31 0.49% 3,352 0 0% 3,352 0% 3,352 -53.36%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.16% 1,593 0 0% 1,593 0% 1,593 0%
Axis Children's Regular Lock in Growth 8.19 1.41% 90,000 15,000 20% 75,000 0% 75,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 41.88 8.51% 460,000 0 0% 460,000 0% 460,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 0%
DSP Equity Savings Fund Regular Plan Growth 10.87 3.01% 119,412 0 0% 119,412 0% 119,412 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.78% 3,500 0 0% 3,500 -12.50% 3,500 -12.50%
PGIM India Hybrid Equity Fund Growth Option 1.82 1.80% 20,000 0 0% 20,000 -11.11% 20,000 -11.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
UTI Retirement Fund - Regular Plan 18.65 0.57% 204,866 -11,709 -5.41% 216,575 -4.82% 216,575 -4.82%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.13 1.32% 298,000 0 0% 284,500 4.98% 284,500 4.98%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.53 2.82% 258,452 -17,307 -6.28% 275,759 0% 275,759 -10.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.57 2.86% 28,284 0 0% 28,284 0% 28,284 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.39 1.65% 92,200 0 0% 92,200 0% 92,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 11.95 1.71% 131,300 131,300 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 -66.95% 7,700 -66.95%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.55 0.81% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.96 1.48% 76,500 0 0% 76,500 0% 76,500 -25.44%
Union Largecap Fund Regular Growth 0 -% 0 -13,656 -100% 13,656 -2.04% 13,940 -41.27%
Axis Balanced Advantage Fund Regular Growth 10.19 0.77% 111,900 0 0% 111,900 0% 111,900 100%
DSP Nifty 50 Equal Weight Index Fund Growth 3.30 2.21% 36,267 779 2.20% 35,488 19.60% 29,672 4.93%
LIC MF Focused Fund Growth 2.51 1.87% 27,608 0 0% 27,608 -7.20% 29,751 0%
Axis Flexi Cap Fund Regular Growth 121.99 1.58% 1,340,000 0 0% 1,340,000 0% 1,340,000 -3.60%
Union Balanced Advantage Fund Regular Growth 5.19 0.58% 57,046 1,345 2.41% 51,611 -12.80% 51,611 -12.80%
DSP Arbitrage Fund Growth 1.24 0.09% 13,650 7,150 110% 6,500 0% 6,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.64% 8,114 3,270 67.51% 13,395 -35.82% 13,395 -35.82%
Bank of India Arbitrage Fund Regular Growth 0.95 2.93% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Healthcare Fund Regular Growth 115.49 7.92% 1,268,580 -15,000 -1.17% 1,283,580 4.22% 1,231,605 8.84%
Navi Flexi Cap Fund Regular Growth 1.88 0.99% 20,615 3,270 18.85% 17,345 0% 17,345 -39.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 228.21 8.95% 2,506,891 -134,274 -5.08% 2,641,165 0% 2,641,165 0%
Union Equity Savings Fund Regular Growth 0.41 0.23% 4,471 0 0% 4,471 -4.34% 4,674 -9.75%
Kotak Balanced Advantage Fund Regular Growth 15.86 0.20% 174,200 0 0% 174,200 0% 174,200 0%
Axis Aggresive Hybrid Fund Regular Growth 17.80 1.12% 195,500 50,000 34.36% 145,500 0% 145,500 0%
UTI Equity Savings Fund Regular Growth 1.19 0.66% 13,120 0 0% 13,120 0% 13,120 0%
Tata Flexi Cap Fund Regular Growth 20.48 1.12% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -120,147 -100% 120,147 0% 120,147 0%
DSP Healthcare Fund Regular Growth 107.44 8.69% 1,180,174 0 0% 1,180,174 0% 1,180,174 0%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 49.11 0.97% 539,500 366,600 212.03% 0 -100% 0 -100%
Tata Nifty 50 ETF 2.33 0.76% 25,587 804 3.24% 24,783 9.77% 22,578 0.28%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.85% 3,458 0 0% 3,458 64.67% 2,100 0%
LIC MF Arbitrage Regular Plan Growth 0.83 2.66% 9,100 0 0% 9,100 0% 9,100 0%
Tata Balanced Advantage Fund Regular Growth 25.96 1.08% 285,150 84,500 42.11% 174,650 0% 174,650 0%
Union Arbitrage Fund Regular Growth 0.47 0.71% 5,200 0 0% 5,200 0% 5,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.75 0.73% 8,233 387 4.93% 7,846 14.67% 6,842 10.41%
BNP Paribas Dynamic Equity Fund Regular Growth 1.39 0.51% 15,300 0 0% 25,700 -35.75% 25,700 -35.75%
LIC MF Healthcare Fund Regular Growth 6.05 8.29% 66,404 0 0% 66,404 0% 66,404 3.13%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -57.14%
SBI Equity Minimum Variance Fund Regular Growth 3.22 3.83% 35,387 642 1.85% 34,745 96.92% 17,644 12.66%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.83 9.20% 514,402 0 0% 514,402 0% 514,402 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.25 0.51% 2,796 0 0% 2,796 4.68% 2,671 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.72 3.78% 139,681 11,436 8.92% 128,245 20.66% 106,282 7.44%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.75% 3,800 58 1.55% 3,742 29.48% 2,890 0%
Mirae Asset Nifty 50 ETF 4.18 0.73% 45,954 1,871 4.24% 44,083 6.80% 41,277 -1.09%
Groww Nifty50 Exchange Traded Fund 0.12 0.73% 1,267 0 0% 1,267 0% 1,267 0%
DSP Quant Fund Regular Growth 14.98 1.87% 164,567 11,096 7.23% 153,471 10.63% 138,729 10.44%
Axis NIFTY 50 ETF 0.26 0.73% 2,896 61 2.15% 2,835 6.90% 2,652 2.35%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 163.86 9.37% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 22.30 1.09% 245,000 0 0% 245,000 0% 245,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.72 2.49% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 6.72 1.00% 73,768 0 0% 73,768 0% 73,768 0%
PGIM India Large Cap Fund Growth 7.65 2.49% 84,000 0 0% 84,000 0% 84,000 -10.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 1.09% 3,383 446 15.19% 2,937 2.69% 2,860 -3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.49% 7,643 444 6.17% 7,199 25.88% 5,719 5.17%
ITI Arbitrage Fund Regular Growth - -% - - -% 15,600 0% 15,600 0%
Axis Nifty 100 Index Fund Regular Growth 2.61 0.63% 28,639 1,092 3.96% 27,547 4.79% 26,288 2.38%
Tata Focused Equity Fund Regular Growth 36.41 3.22% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -7,120 -100% 7,120 -44.68% 7,120 -44.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.51 1.79% 60,550 -9,450 -13.50% 70,000 0% 70,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.49 0.73% 5,332 185 3.59% 5,147 5.32% 4,887 8%
Tata Multi Asset Opportunities Fund Regular Growth 6.55 0.96% 72,000 0 0% 72,000 0% 72,000 22.03%
Sundaram Balanced Advantage Fund Regular Growth 3.23 0.35% 35,500 0 0% 35,500 0% 35,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.46 0.73% 5,038 78 1.57% 4,960 3.81% 4,778 2.03%
Nippon India ETF Nifty 50 BeES 24.26 0.73% 266,521 5,705 2.19% 260,816 7.45% 242,737 0.35%
Nippon India ETF Nifty 100 0.77 0.63% 8,438 -621 -6.86% 9,059 14.70% 7,898 4.15%
ICICI Prudential Nifty 50 ETF 17.03 0.73% 187,017 9,750 5.50% 177,267 4.17% 170,165 6.09%
Kotak Nifty 50 ETF 8.66 0.73% 95,166 2,410 2.60% 84,130 -0.06% 84,130 -0.06%
ICICI Prudential Nifty 100 ETF 0.14 0.63% 1,541 55 3.70% 1,405 8.83% 1,405 8.83%
Invesco India Nifty 50 ETF 0.38 0.73% 4,146 -1 -0.02% 4,147 -0.19% 4,155 0.12%
LIC MF Nifty 100 ETF 2.69 0.65% 29,514 0 0% 29,495 0.03% 29,495 0.03%
UTI Nifty 50 Exchange Traded Fund 174.28 0.73% 1,914,385 15,300 0.81% 1,899,085 -3.71% 1,972,235 -0.82%
LIC MF Nifty 50 ETF 3.34 0.75% 36,642 -17,829 -32.73% 54,471 0.04% 54,450 0.03%
Nippon India ETF Nifty 50 Shariah BeES 0.21 2.47% 2,307 297 14.78% 2,010 4.74% 1,919 0%
SBI S&P BSE 100 ETF 0.03 0.63% 361 0 0% 361 0% 361 0.28%
HDFC Nifty 50 ETF 6.56 0.73% 72,060 4,783 7.11% 67,162 3.95% 67,162 3.95%
Quantum Nifty 50 ETF 0.07 0.73% 745 745 100% 769 0% 769 0%
Aditya Birla Sun Life Nifty 50 ETF 2.79 0.73% 30,679 4,019 15.08% 26,660 6.92% 24,934 7.74%
SBI Nifty 50 ETF 679.20 0.73% 7,460,818 62,329 0.84% 7,398,489 -3.95% 7,702,490 0.79%
Bank of India Flexi Cap Fund Regular Growth 0.84 1.12% 9,200 0 0% 9,200 0% 9,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.01 1.10% 120,969 0 0% 120,969 0% 120,969 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 5,200 -73.33% 5,200 -73.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.29 4.02% 25,154 1,843 7.91% 23,311 18.82% 19,619 7.57%
Principal Large Cap Fund Reg Gr 6.97 1.69% 76,552 0 0% 76,552 0% 76,552 33.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.14 2.50% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.04 6.44% 110,297 4,935 4.68% 105,362 2.22% 103,077 5.38%
Sundaram Large Cap Fund Reg Gr 8.31 0.84% 91,288 0 0% 91,288 0% 91,288 -18.31%
Mahindra Manulife Focused Fund Regular Growth 6.01 2.02% 66,000 -30,000 -31.25% 96,000 7.87% 89,000 36.92%
Mirae Asset ESG Sector Leaders ETF 1.49 1.10% 16,361 762 4.88% 15,599 5.66% 14,763 9.04%
DSP Value Fund Regular Plan Growth 9.43 2.50% 103,597 -6,854 -6.21% 110,451 0% 110,451 -20.37%
Kotak ESG Opportunities Fund Regular Growth 54.62 3.47% 600,000 0 0% 600,000 0% 600,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 18.28 2.74% 200,850 133,250 197.12% 39,000 100% 39,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.92 2.63% 120,000 0 0% 120,000 100% 120,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.50 1.00% 16,440 0 0% 12,700 100% 12,700 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.40 0.30% 4,350 0 0% 4,350 100% 4,350 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.65 2.26% 106,000 0 0% 106,000 100% 106,000 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 89,124 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.12 0.52% 341,900 196,300 134.82% 145,600 93.10% 75,400 -86.29%
Sundaram Balanced Advantage Growth 2.13 1.09% 23,400 0 0% 23,400 0% 23,400 0%
HSBC Large Cap Fund Growth 8.19 1.19% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 5.01 1.03% 55,000 0 0% 55,000 0% 55,000 -8.33%
ITI Large Cap Fund Regular Growth 0 -% 0 -58,650 -100% 58,650 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 4.53 3.99% 49,786 18,884 61.11% 30,902 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.49 0.70% 27,303 27,303 100% - -% - -%
Invesco India Multicap Fund Growth 16.51 1.37% 181,364 181,364 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.48 0.37% 5,256 5,256 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.27 0.99% 398,455 398,455 100% - -% - -%
LIC MF Equity Savings Growth 0.36 3.23% 3,900 3,900 100% - -% - -%
Edelweiss Large & Mid Fund Growth 8.50 1.19% 93,371 93,371 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.89% 16,850 16,850 100% - -% - -%
Bandhan Nifty 50 ETF 0.13 0.72% 1,440 -1 -0.07% - -% - -%
Total: 112,158,187 -4,332,371 116,847,626 119,121,734
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