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NSE 30 May, 2025 3:31 PM (IST)

Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Value Fund Regular Growth 9.50 1.45% 96,831 0 0% 96,831 0% 96,831 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.82 0.68% 467,000 125,000 36.55% 342,000 -12.76% 392,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
LIC MF ELSS Tax Saver Growth 3.61 0.90% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.67% 3,491 -9 -0.26% 3,500 1.36% 3,453 2.13%
DSP Large Cap Fund Regular Plan Growth 47.54 1.84% 484,557 0 0% 484,557 -34.30% 737,544 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.08% 5,653 0 0% 5,653 -0.12% 5,660 0%
Nippon India Pharma Fund - Growth 412.10 8.49% 4,200,000 0 0% 4,200,000 -6.67% 4,500,000 0%
Nippon India Balanced Advantage Fund Growth 21.98 0.37% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Value Fund - Growth 42.09 0.96% 429,000 0 0% 429,000 0% 429,000 0%
DSP Focused Fund Growth 102.02 5.48% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Nippon India Equity Hybrid Fund - Growth 5.22 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.33 0.68% 33,902 382 1.14% 33,520 6.09% 31,596 4.87%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.62 0.86% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 3.98 2.00% 40,550 0 0% 40,550 -4.70% 42,550 0%
DSP Equity Savings Fund Regular Plan Growth 5.81 1.41% 59,197 0 0% 59,197 -32.19% 87,301 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.23 1.90% 63,543 1,915 3.11% 61,628 -3.99% 64,189 7.36%
DSP Healthcare Fund Regular Growth 118.69 9.35% 1,209,630 -6,377 -0.52% 1,216,007 0% 1,216,007 0%
DSP Nifty 50 Index Fund Regular Growth 1.24 0.68% 12,676 414 3.38% 12,262 7.36% 11,421 7.93%
DSP Quant Fund Regular Growth 36.20 2.77% 368,933 176,993 92.21% 191,940 0.59% 190,815 3.96%
Nippon India ETF Nifty 50 BeES 52.79 0.68% 537,967 28,439 5.58% 509,528 12.49% 452,962 11.88%
Nippon India ETF Nifty 100 0.98 0.58% 10,030 6 0.06% 10,024 -2.81% 10,314 2.08%
LIC MF Nifty 100 ETF 3.12 0.57% 31,787 197 0.62% 31,590 -1.06% 31,927 -0.96%
LIC MF Nifty 50 ETF 4.29 0.68% 43,745 151 0.35% 43,594 0.59% 43,340 -0.69%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.35% 3,237 200 6.59% 3,037 3.97% 2,921 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.87 1.03% 120,969 0 0% 120,969 0% 120,969 0%
DSP Value Fund Regular Plan Growth 17.37 2.97% 176,999 -48,511 -21.51% 225,510 13.01% 199,547 4.82%
Nippon India Nifty Pharma ETF 9.88 11.41% 100,665 -296 -0.29% 100,961 14.78% 87,959 19.37%
DSP Nifty 50 Equal Weight ETF 0.77 1.91% 7,809 297 3.95% 7,512 7.25% 7,004 1.74%
LIC MF Balanced Advantage Fund Regular Growth 5.11 0.44% 52,122 0 0% 52,122 0% 52,122 1.51%
DSP Nifty 50 ETF 0.14 0.68% 1,465 -56 -3.68% 1,521 -33.55% 2,289 50.49%
Bandhan Flexi Cap Fund Growth 65.88 1.17% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Sterling Value Fund Regular Plan Growth 98.12 2.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.59 1.97% 750,000 0 0% 750,000 0% 750,000 0%
Bandhan Nifty 50 Index Fund Growth 2.77 0.68% 28,186 902 3.31% 27,284 7.19% 25,455 2.06%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.06 1.41% 82,175 0 0% 82,175 11.35% 73,800 0%
Bandhan Nifty 50 ETF 0.11 0.67% 1,100 1 0.09% 1,099 0% 1,099 0.46%
DSP Regular Saving Fund Regular Plan Growth 1.56 0.74% 15,854 0 0% 15,854 -24.47% 20,991 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.04% 20,800 7,800 60% 13,000 100% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.57% 1,804 119 7.06% 1,685 21.57% 1,386 100%
HDFC Balanced Advantage Fund Growth 78.29 0.18% 797,893 -200,000 -20.04% 997,893 0% 997,893 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.18 0.67% 63,000 10,909 20.94% 52,091 0% 52,091 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 58.40 0.60% 595,177 -68,740 -10.35% 663,917 -25.52% 891,414 0%
ICICI Prudential Equity & Debt Fund Growth 37.31 0.19% 380,270 0 0% 380,270 0% 380,270 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.63 1.28% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.33 1.18% 156,259 0 0% 156,259 13.54% 137,626 19.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.08 1.02% 439,034 -17,176 -3.76% 456,210 0% 456,210 6.36%
UTI Healthcare Fund Regular Plan Growth 60.12 7.85% 612,722 -77,671 -11.25% 690,393 -10.48% 771,212 0.82%
UTI Nifty 50 Index Fund Regular Plan Growth 46.39 0.68% 472,804 7,165 1.54% 465,639 7.62% 432,665 5.40%
Tata Ethical Fund Regular Growth 15.70 1.25% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.92 1.70% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.59 2.58% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 19.63 0.68% 200,064 3,102 1.57% 196,962 5.83% 186,118 6.93%
HDFC Nifty 50 Index Fund 38.73 0.68% 394,708 11,465 2.99% 383,243 13.07% 338,937 7.66%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 892.90 1.75% 9,100,040 0 0% 9,100,040 0% 9,100,040 30.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.87 1.38% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.41 0.68% 24,560 586 2.44% 23,974 7.24% 22,356 4.28%
ICICI Prudential Multi-Asset Fund Growth 35.86 0.27% 365,450 0 0% 365,450 -48.80% 713,730 100%
Tata Nifty 50 Index Fund Regular Plan 1.74 0.67% 17,763 631 3.68% 17,132 6.12% 16,144 4.47%
HDFC Flexi Cap Fund Growth 243.13 0.88% 2,477,903 0 0% 2,477,903 0% 2,477,903 23.72%
HDFC Value Fund Growth 70.55 1.35% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 363.04 3.95% 3,700,000 0 0% 3,700,000 0% 3,700,000 16.62%
HDFC Large Cap Fund Growth 152.49 0.73% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 12.66 0.47% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 15.77 0.68% 160,714 7,492 4.89% 153,222 10.31% 138,907 6.80%
Sundaram Aggressive Hybrid Fund Growth 42.16 1.41% 429,652 0 0% 429,652 0% 429,652 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.68 0.48% 78,297 0 0% 78,297 0% 78,297 4.40%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 70,903 -17.70%
HDFC Equity Savings Fund Growth 20.26 0.79% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 42.19 3.19% 430,000 0 0% 430,000 0% 430,000 22.86%
Kotak India EQ Contra Fund Growth 8.44 0.67% 86,000 12,000 16.22% 74,000 37.04% 54,000 100%
UTI Value fund Fund-Regular Plan Growth 126.94 1.96% 1,293,687 0 0% 1,293,687 0% 1,293,687 4.16%
Aditya Birla Sun Life Frontline Equity Fund Growth 257.39 1.22% 2,623,231 0 0% 2,623,231 -11.00% 2,947,597 -4.84%
SBI Flexicap Fund Regular Growth 311.04 2.01% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 147.18 1.54% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 77.35 1.36% 788,299 0 0% 788,299 0% 788,299 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.44 1.10% 300,000 0 0% 300,000 0% 300,000 -25%
ICICI Prudential Exports and Services Fund Growth 52.43 5.67% 534,329 101,010 23.31% 433,319 -23.69% 567,840 0%
SBI Bluechip Fund Regular Growth 460.87 1.47% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.85 0.03% 18,850 18,850 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 20.92 0.28% 213,200 77,350 56.94% 135,850 -91.47% 1,591,850 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.97 0.06% 81,250 10,400 14.68% 70,850 -90.64% 756,600 385%
ICICI Prudential Balanced Advantage Fund Growth 466.97 1.17% 4,759,128 -298,032 -5.89% 5,057,160 -6.38% 5,401,675 26.77%
Invesco India Contra Fund Growth 157.62 1.82% 1,606,391 48,552 3.12% 1,557,839 13.95% 1,367,125 28.52%
Edelweiss Large & Mid Fund Growth 11.16 0.87% 113,713 0 0% 113,713 0% 113,713 0%
Invesco India Arbitrage Fund Growth 6.38 0.63% 65,000 54,600 525% 10,400 -65.22% 29,900 100%
Kotak Equity Arbitrage Fund Growth 116.59 0.47% 1,188,200 445,900 60.07% 742,300 1555.07% 44,850 100%
JM Tax Gain Fund - Growth 1.46 2.24% 14,850 0 0% 14,850 0% 14,850 0%
ICICI Prudential Bluechip Fund Growth 258.19 0.83% 2,631,391 0 0% 2,631,391 -42.49% 4,575,255 -0.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -265,240 -100% 265,240 -12.62% 303,536 8.18%
Edelweiss ELSS Tax saver Growth 1.36 0.71% 13,892 0 0% 13,892 0% 13,892 0%
Edelweiss Large Cap Fund Growth 2.25 0.69% 22,889 0 0% 22,889 16366.91% 139 -99.39%
Edelweiss Aggressive Hybrid A Growth 0.92 0.45% 9,347 0 0% 9,347 3684.21% 247 -97.93%
Aditya Birla Sun Life Arbitrage Fund Growth 7.78 0.09% 79,300 1,950 2.52% 17,550 28.57% 121,550 -58.81%
Kotak Flexicap Fund Growth 402.29 1.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.23 0.07% 53,300 0 0% 53,300 -27.87% 73,895 -69.19%
Axis Bluechip Fund Growth 71.00 0.20% 723,563 0 0% 723,563 78.88% 404,492 100%
IDBI Nifty 50 Index Growth 1.42 0.67% 14,447 -7 -0.05% 14,454 0.51% 14,381 -0.47%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 125 0 0% 125 0% 125 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.32 1.35% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.25 1.03% 135,000 0 0% 135,000 0% 135,000 22.73%
Navi 3 in 1 Fund Growth 0.09 0.51% 880 0 0% 880 0% 880 0%
Union ELSS Tax Saver Fund Growth 5.87 1.18% 59,800 0 0% 59,800 63.84% 36,500 0%
IDBI India Top 100 Equity Fund Growth 4.46 0.78% 45,426 0 0% 45,426 0% 45,426 0%
HSBC ELSS Tax saver Fund Growth 53.36 1.65% 543,800 0 0% 543,800 0% 543,800 18.60%
L&T Large and Midcap Fund Growth 23.06 1.54% 235,000 0 0% 235,000 0% 235,000 18.75%
HSBC Aggressive Hybrid Fund Growth 51.02 1.06% 520,000 0 0% 520,000 0% 520,000 100%
IDBI Equity Advantage Fund Regular Growth 5.89 1.19% 60,062 0 0% 60,062 0% 60,062 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.91% 5,519 0 0% 5,519 0% 5,519 0%
IDBI Flexi Cap Fund Regular Growth 8.54 2.24% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.70 0.38% 261,950 29,250 12.57% 232,700 752.38% 27,300 -53.33%
HDFC Large and Mid Cap Fund Growth 4.71 0.08% 48,006 0 0% 48,006 0% 48,006 0%
Axis Arbitrage Regular Growth 4.97 0.08% 50,700 50,700 100% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 370 -97.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 199,830 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.03% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 12.40 1.34% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.94 0.43% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 16.40 0.69% 167,171 0 0% 167,171 -2.08% 170,716 20.29%
Axis Equity Savings Fund Regular Plan Growth 18.09 1.46% 184,325 0 0% 184,325 352.61% 40,725 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.66% 4,000 0 0% 4,000 0% 4,000 -46.67%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.05% 1,213 -92 -7.05% 1,305 0% 1,305 0%
Tata India Pharma & Healthcare Fund Regular Growth 50.53 9.38% 515,000 0 0% 515,000 0% 515,000 0%
UTI Retirement Fund - Regular Plan 16.80 0.47% 171,193 -17,497 -9.27% 188,690 6.80% 176,682 11.33%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.94 3.25% 774,000 -22,752 -2.86% 796,752 -2.57% 817,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.98 3.03% 264,744 0 0% 264,744 0% 264,744 6.47%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.05 2.92% 31,094 0 0% 31,094 0% 31,094 9.93%
Union Largecap Fund Regular Growth 1.60 0.73% 16,300 0 0% 16,300 0% 16,300 0%
Axis Balanced Advantage Fund Regular Growth 38.91 1.82% 396,568 4,550 1.16% 392,018 349.21% 87,268 -7.57%
LIC MF Focused Fund Growth 2.22 1.68% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 12.29 0.67% 125,294 1,253 1.01% 124,041 2.93% 120,507 -32.80%
Mirae Asset Healthcare Fund Regular Growth 138.48 7.74% 1,411,303 0 0% 1,411,303 -3.42% 1,461,303 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 111.35 4.66% 1,134,835 -165,165 -12.71% 1,300,000 -54.73% 2,871,560 -6.36%
Union Equity Savings Fund Regular Growth 0.42 0.25% 4,249 0 0% 4,249 3.46% 4,107 10.26%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.90 1.16% 29,550 -3,743 -11.24% 33,293 0% 33,293 29.30%
Union Value Fund Regular Growth 2.35 1.74% 23,900 0 0% 23,900 0% 23,900 100%
Tata Nifty 50 ETF 2.75 0.66% 27,999 0 0% 27,999 -3.16% 28,914 0.64%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.65% 2,828 0 0% 2,828 0% 2,828 0%
Tata Balanced Advantage Fund Regular Growth 57.48 1.18% 585,800 142,350 32.10% 443,450 0.74% 440,200 0%
Union Arbitrage Fund Regular Growth 0.51 0.53% 5,200 5,200 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.15 3.91% 62,701 0 0% 62,701 0% 62,701 0%
LIC MF Healthcare Fund Regular Growth 5.00 7.46% 51,000 0 0% 51,000 0% 51,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.80 7.62% 99,895 3,132 3.24% 96,763 0.39% 96,388 0.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.61 0.93% 6,179 0 0% 6,179 0% 6,179 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.31 3.04% 43,956 0 0% 43,956 0% 43,956 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 46.49 9.19% 473,842 0 0% 473,842 -8.14% 515,842 -4.62%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 39.46 1.97% 402,155 -52,000 -11.45% 454,155 -9.81% 503,555 -3.82%
ICICI Prudential BSE 500 ETF 0.27 0.44% 2,738 -123 -4.30% 2,861 5.46% 2,713 -31.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF 40.25 3.14% 410,202 78,729 23.75% 331,473 -1.87% 337,778 12.15%
ICICI Prudential MNC Fund Regular Growth 5.55 0.46% 56,581 -66,343 -53.97% 122,924 -55.73% 277,638 10.86%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.58% 2,900 0 0% 2,900 0% 2,900 0%
Axis NIFTY 50 ETF 0.85 0.67% 8,679 186 2.19% 8,493 2.61% 8,277 6.27%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.73 9.68% 1,740,000 0 0% 1,740,000 -3.33% 1,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.06 1.65% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.37 0.44% 13,912 709 5.37% 13,203 4.54% 12,630 5.62%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.58% 45,096 1,008 2.29% 44,088 4.09% 42,356 8.12%
Tata Focused Equity Fund Regular Growth 36.24 3.04% 369,369 0 0% 369,369 0% 369,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.15 0.68% 11,752 635 5.71% 11,117 9.12% 10,188 5.89%
Tata Multi Asset Opportunities Fund Regular Growth 10.70 0.78% 109,000 0 0% 109,000 0% 109,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.64 0.68% 6,472 265 4.27% 6,207 3.57% 5,993 2.17%
ICICI Prudential Nifty 50 ETF 23.13 0.68% 235,745 -1,300 -0.55% 237,045 3.84% 228,285 6.09%
Kotak Nifty 50 ETF 11.24 0.68% 114,559 1,666 1.48% 112,893 1.91% 110,782 4.30%
ICICI Prudential Nifty 100 ETF 0.21 0.58% 2,175 116 5.63% 2,059 5.70% 1,948 6.45%
Invesco India Nifty 50 ETF 0.41 0.68% 4,208 0 0% 4,208 -0.02% 4,209 0.07%
UTI Nifty 50 Exchange Traded Fund 227.47 0.68% 2,318,299 59,101 2.62% 2,259,198 1.73% 2,220,690 1.02%
SBI S&P BSE 100 ETF 0.03 0.56% 353 0 0% 353 0.28% 352 0%
HDFC Nifty 50 ETF 9.18 0.68% 93,591 1,352 1.47% 92,239 1.76% 90,644 5.64%
Quantum Nifty 50 ETF 0.12 0.68% 1,176 50 4.44% 1,126 12.26% 1,003 2.56%
Aditya Birla Sun Life Nifty 50 ETF 4.22 0.68% 42,978 6 0.01% 42,972 0.60% 42,715 16.78%
SBI Nifty 50 ETF 872.97 0.68% 8,896,998 185,586 2.13% 8,711,412 2.12% 8,530,497 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.59 3.81% 97,729 10,408 11.92% 87,321 18.35% 73,779 15.12%
ICICI Prudential ESG Fund Regular Growth 45.41 3.15% 462,798 0 0% 462,798 -39.03% 759,087 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.24 2.40% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.06 7.28% 122,961 2,395 1.99% 120,566 -1.98% 123,006 -0.91%
Sundaram Large Cap Fund Reg Gr 57.36 1.89% 584,570 0 0% 584,570 0% 584,570 0%
Kotak ESG Opportunities Fund Regular Growth 16.19 1.06% 165,000 0 0% 165,000 -10.81% 185,000 -7.50%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 76,050 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.64 2.40% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.87 1.02% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.46% 6,800 0 0% 7,500 0% 7,500 27.12%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.48 1.78% 117,000 0 0% 117,000 0% 117,000 0%
Axis NIFTY Healthcare ETF 2.18 10.55% 22,266 -488 -2.14% 22,754 4.16% 21,845 0.54%
ICICI Prudential Nifty Healthcare ETF 11.46 10.55% 116,756 -6,331 -5.14% 123,087 -22.33% 158,470 11.46%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.05 1.87% 20,911 1,583 8.19% 19,328 -5.26% 20,402 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.22 0.67% 12,464 965 8.39% 11,499 13.66% 10,117 7.52%
Navi Nifty 50 Index Fund Regular Growth 2.05 0.68% 20,909 2,176 11.62% 18,733 41.13% 13,274 19.08%
Tata Business Cycle Fund Regular Growth 23.89 2.49% 243,500 -25,000 -9.31% 268,500 0% 268,500 0%
UTI Focused Fund Regular Growth 140.64 5.22% 1,433,353 0 0% 1,433,353 0% 1,433,353 16.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.04 1.90% 92,161 0 0% 92,161 -5.72% 97,750 0.54%
SBI Balanced Advantage Fund Regular Growth 257.92 1.07% 2,628,600 0 0% 2,628,600 0% 2,628,600 -3.18%
Aditya Birla Sun Life Nifty Healthcare ETF 2.95 10.55% 30,068 -99 -0.33% 30,167 -2.47% 30,930 -0.09%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.66% 336 36 12% 300 39.53% 215 -73.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.28% 1,466 13 0.89% 1,453 -6.02% 1,546 1.98%
Axis Nifty 50 Index Fund Regular Growth 0.76 0.66% 7,792 1,244 19.00% 6,548 11.44% 5,876 12.87%
HDFC Multi Cap Fund Regular Growth 36.80 0.76% 375,000 0 0% 375,000 -16.67% 450,000 -10%
Axis Multicap Fund Regular Growth 38.11 0.74% 388,359 272,002 233.77% 116,357 0% 116,357 0%
Mirae Asset Nifty India Manufacturing ETF 1.58 2.30% 16,071 8 0.05% 16,063 0.96% 15,911 6.63%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 7,338 -1 -0.01% 7,339 -17.02% 8,844 100%
HDFC Nifty 100 Index Fund Regular Growth 0.38 0.57% 3,914 -36 -0.91% 3,950 0.66% 3,924 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 5,449 -283 -4.94% 5,732 2.28% 5,604 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.37 2.16% 85,340 0 0% 85,340 -18.99% 105,340 0%
Mirae Asset Nifty 50 ETF 5.30 0.68% 53,995 264 0.49% 53,731 7.43% 50,015 2.96%
HSBC Equity Savings Growth 1.47 0.69% 15,000 0 0% 15,000 0% 15,000 100%
HSBC Balanced Advantage Fund Growth 16.12 0.81% 164,300 0 0% 164,300 0% 164,300 -40.45%
Parag Parikh Flexi Cap Regular Growth 222.00 1.01% 2,262,559 200,000 9.70% 2,062,559 0% 2,062,559 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.89 1.01% 60,000 10,000 20% 50,000 6.38% 47,000 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 1,112 0 0% 1,112 0% 1,112 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 20,800 0%
Franklin India Bluechip Fund Growth 88.31 1.41% 900,000 0 0% 900,000 0% 900,000 0%
Franklin India Focused Equity Fund Growth 313.98 4.14% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.55% 1,813 0 0% 1,813 0% 1,813 0%
Sundaram Balanced Advantage Growth 6.87 0.43% 70,000 7,500 12% 62,500 100% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.16 0.22% 1,672 549 48.89% 1,123 4.66% 1,073 14.27%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 21,000 0%
Bank of India Bluechip Fund Regular Growth 2.09 1.63% 21,350 0 0% 21,350 28.23% 16,650 108.13%
Franklin India NSE Nifty 50 Index Fund Growth 3.08 0.67% 31,412 0 0% 31,412 3.09% 30,471 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.72 0.11% 78,650 54,600 227.03% 24,050 100% - -%
Invesco India Multicap Fund Growth 16.07 0.86% 163,784 0 0% 163,784 100% - -%
Tata Arbitrage Fund Regular Growth 60.46 0.60% 616,200 493,350 401.59% 122,850 100% - -%
Union Large & Midcap Fund Regular Growth 2.91 0.92% 29,634 0 0% 29,634 100% - -%
ITI Balanced Advantage Fund Regular Growth 7.82 1.32% 79,726 -224 -0.28% 79,950 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 6.78 3.88% 69,098 6,350 10.12% 62,748 100% - -%
Nippon India Arbitrage Fund Growth 39.22 0.36% 399,750 74,750 23% 325,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.27 1.27% 104,711 30,165 40.46% 74,546 100% - -%
Axis Quant Fund Regular Growth 28.78 1.95% 293,296 0 0% 293,296 100% - -%
DSP Arbitrage Fund Growth 8.67 0.62% 88,400 0 0% 88,400 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.43 2.89% 24,775 -5 -0.02% 24,780 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.21 0.20% 12,350 -4,550 -26.92% 16,900 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.77 0.37% 120,000 99,000 471.43% 21,000 100% - -%
Kotak Manufacture in India Fund Regular Growth 20.61 2.88% 210,000 55,000 35.48% 155,000 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 181 -75 -29.30% 172 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.14% 415 17 4.27% 398 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 2.89% 770 -2,541 -76.74% 3,311 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.26 2.88% 2,648 -1,030 -28.00% 3,678 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.64 2.26% 6,500 6,500 100% - -% - -%
Sundaram Diversified Equity Fund Growth 12.76 0.69% 130,000 130,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 650 650 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.19 0.67% 1,986 3 0.15% - -% - -%
Total: 110,318,347 1,728,357 108,528,823 113,873,848