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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1476.90 8.40 (0.57%)

1.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF holding change 3Month%

29.2

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Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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MF Apr-2023 Mar-2023 Feb-2023
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 19,852 -59.74%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 60,625 0%
LIC MF Nifty 50 Index Fund Growth 0.35 0.60% 3,877 -55 -1.40% 3,932 3.61% 3,795 1.23%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 272.42 6.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Value Fund - Growth 38.96 0.81% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Equity Hybrid Fund - Growth 4.83 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52 0.60% 49,802 907 1.85% 48,895 8.09% 45,235 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 0%
Nippon India ETF Nifty 50 BeES 74.19 0.60% 817,063 -15,241 -1.83% 832,304 1.86% 817,085 6.30%
Nippon India ETF Nifty 100 0.96 0.52% 10,593 0 0% 10,593 -1.83% 10,791 1.11%
LIC MF Nifty 100 ETF 2.88 0.52% 31,736 358 1.14% 31,378 -4.13% 32,731 0.52%
LIC MF Nifty 50 ETF 4.07 0.60% 44,870 -738 -1.62% 45,608 -1.37% 46,240 0.46%
Nippon India ETF Nifty 50 Shariah BeES 0.34 2.17% 3,752 93 2.54% 3,659 3.07% 3,550 0.34%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 20,000 -83.47%
Nippon India Nifty Pharma ETF 23.73 11.26% 261,329 3,808 1.48% 257,521 -5.02% 271,124 9.51%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.25 3.37% 13,723 -2,713 -16.51% 16,436 0.97% 16,278 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.62% 4,141 0 0% 4,141 0% 4,141 -1.08%
WhiteOak Capital Large Cap Fund Regular Growth 5.19 1.64% 57,193 0 0% 57,193 0% 57,193 -23.58%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.53 1.59% 60,900 0 0% 60,900 0% 60,900 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 223,970 0%
Nippon India Arbitrage Fund Growth 35.77 0.42% 393,900 126,100 47.09% 267,800 -57.70% 633,100 350.93%
Nippon India Equity Savings Growth 0.54 0.29% 6,000 0 0% 6,000 0% 6,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,300 -100% 1,300 100% 650 100%
LIC MF Balanced Advantage Fund Regular Growth 10.19 0.99% 112,211 0 0% 112,211 55.68% 72,076 27.38%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.89 0.74% 97,930 0 0% 97,930 0% 97,930 -27.82%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.40 0.60% 37,407 755 2.06% 36,652 4.75% 34,990 -2.69%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.43 0.91% 2,185,274 0 0% 2,185,274 0% 2,185,274 -1.71%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 671,439 0%
Bandhan Core Equity Fund - Growth 36.81 1.50% 405,424 0 0% 405,424 169.52% 150,424 0%
Bandhan Large Cap Fund Growth 5.66 0.52% 62,312 0 0% 62,312 0% 62,312 -21.05%
Bandhan Sterling Value Fund Regular Plan Growth 104.43 1.92% 1,150,000 0 0% 1,150,000 12.20% 1,025,000 2.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 72.64 1.68% 800,000 0 0% 800,000 3.23% 775,000 3.33%
Axis Bluechip Fund Growth 33.33 0.10% 367,000 -253,733 -40.88% 620,733 0% 620,733 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.56% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 4.32 0.60% 47,626 1,087 2.34% 46,539 2.36% 45,467 3.30%
IDBI India Top 100 Equity Fund Growth 4.12 0.66% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 5.45 1.17% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 4.43 1.23% 48,750 0 0% 48,750 0% 48,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.95% 1,814 0 0% 1,814 0% 1,814 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.72 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.03% 6,500 0 0% 6,500 0% 6,500 62.50%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.00% 1,213 0 0% 1,213 0% 1,213 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.26 0.74% 46,898 0 0% 46,898 -33.23% 70,236 -14.53%
LIC MF Focused Fund Growth 2.05 1.61% 22,608 0 0% 22,608 0% 22,608 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,337 100%
Navi Flexi Cap Fund Regular Growth 2.72 1.31% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Healthcare Fund Regular Growth 4.18 8.12% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.46 4.07% 203,342 0 0% 203,342 -9.96% 225,842 -44.35%
Aditya Birla Sun Life Nifty 50 ETF 7.70 0.60% 84,841 1,006 1.20% 83,835 8.20% 77,481 5.23%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.60 1.10% 72,639 0 0% 72,639 -13.98% 84,441 -15.81%
Sundaram Large Cap Fund Reg Gr 40.95 1.40% 451,000 0 0% 451,000 0% 451,000 0%
Bandhan Nifty 50 ETF 0.11 0.60% 1,189 -8 -0.67% 1,197 1.61% 1,178 -3.20%
Axis NIFTY Healthcare ETF 1.69 9.71% 18,628 -1,296 -6.50% 19,924 -7.72% 21,590 0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.90% 36,688 1,100 3.09% 35,588 8.97% 32,659 3.31%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 133,383 -55.06%
Navi Nifty 50 Index Fund Regular Growth 4.68 0.60% 51,554 1,745 3.50% 49,809 5.65% 47,147 5.56%
Aditya Birla Sun Life Nifty Healthcare ETF 2.62 9.70% 28,868 -297 -1.02% 29,165 -6.93% 31,338 0.85%
Bandhan Multi Cap Fund Regular Growth 7.72 0.61% 85,000 0 0% 85,000 70% 50,000 100%
Axis Nifty 50 Index Fund Regular Growth 1.51 0.61% 16,613 334 2.05% 16,279 8.50% 15,003 6.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.52% 3,948 94 2.44% 3,854 -4.79% 4,048 2.61%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.35 2.65% 3,815 31 0.82% 3,784 9.81% 3,446 3.95%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.24 3.46% 2,597 54 2.12% 2,543 20.52% 2,110 5.92%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.94% 5,692 676 13.48% 5,016 0% 5,016 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.36 0.35% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Aggressive Hybrid Fund Growth 27.24 0.89% 300,000 -30,000 -9.09% 330,000 0% 330,000 -17.50%
Sundaram Diversified Equity Fund Growth 5.27 0.32% 58,000 0 0% 58,000 0% 58,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 38.48 1.31% 423,800 -101,400 -19.31% 525,200 63.56% 321,100 782.14%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.71% 7,253 0 0% 7,253 0% 7,253 0%
IDBI Nifty 50 Index Growth 1.21 0.61% 13,296 -34 -0.26% 13,330 0.22% 13,301 -1.78%
Groww Nifty50 Exchange Traded Fund 0.07 0.60% 777 0 0% 777 -33.87% 1,175 0%
Axis NIFTY 50 ETF 0.94 0.62% 10,326 3 0.03% 10,323 0.09% 10,314 0.82%
Axis Nifty 100 Index Fund Regular Growth 5.20 0.52% 57,295 423 0.74% 56,872 -3.14% 58,718 3.55%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 86,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.24 0.77% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Contra Fund Growth 120.59 1.24% 1,327,955 0 0% 1,327,955 0% 1,327,955 -13.42%
Kotak Equity Arbitrage Fund Growth 116.69 0.57% 1,285,050 168,350 15.08% 1,116,700 -26.74% 1,524,250 58.77%
Invesco India Multicap Fund Growth 0 -% 0 -197,754 -100% 197,754 0% 197,754 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.27 0.77% 311,350 40,950 15.14% 270,400 5.58% 256,100 556.67%
Sundaram Balanced Advantage Growth 10.44 0.67% 114,950 -35,050 -23.37% 150,000 0% 150,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 4.02 0.43% 44,325 -40,000 -47.44% 84,325 0% 84,325 0%
Axis Balanced Advantage Fund Regular Growth 36.52 1.80% 402,235 0 0% 402,235 0% 402,235 0%
Mirae Asset Healthcare Fund Regular Growth 139.82 8.83% 1,539,835 1,227 0.08% 1,538,608 0.98% 1,523,608 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 14.48 0.95% 159,500 9,300 6.19% 150,200 37.04% 109,600 13.58%
Mirae Asset Nifty 50 ETF 7.71 0.60% 84,952 2,566 3.11% 82,386 -0.91% 83,144 3.13%
Kotak Nifty 50 ETF 13.49 0.60% 148,523 1,224 0.83% 147,299 6.45% 138,378 6.25%
Invesco India Nifty 50 ETF 0.39 0.60% 4,309 0 0% 4,309 -2.40% 4,415 0.20%
Mirae Asset ESG Sector Leaders ETF 1.09 0.79% 11,955 -386 -3.13% 12,341 -0.46% 12,398 -2.85%
Kotak ESG Opportunities Fund Regular Growth 9.08 0.81% 100,000 0 0% 100,000 -25.93% 135,000 0%
Kotak Nifty 50 Index Fund Regular Growth 1.70 0.60% 18,696 123 0.66% 18,573 1.43% 18,311 4.37%
Mirae Asset Nifty India Manufacturing ETF 2.10 2.65% 23,082 -459 -1.95% 23,541 4.29% 22,573 -3.83%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 25.43 2.45% 280,000 2,000 0.72% 278,000 1.09% 275,000 3.77%
Kotak Nifty 100 Low Volatality 30 ETF 0.08 3.46% 840 105 14.29% 735 29.86% 566 0.35%
Kotak Business Cycle Fund Regular Growth 30.87 1.36% 340,000 0 0% 340,000 17.24% 290,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 90,717 151.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 161.71 1.53% 1,780,797 520,797 41.33% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.10 0.62% 111,230 0 0% 111,230 0% 111,230 -18.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.13 0.68% 331,763 0 0% 331,763 0% 331,763 -18.34%
UTI Healthcare Fund Regular Plan Growth 52.67 7.71% 580,000 20,000 3.57% 560,000 2.00% 549,027 0%
UTI Nifty 50 Index Fund Regular Plan Growth 63.77 0.60% 702,304 11,086 1.60% 691,218 2.90% 671,758 3.27%
Tata Ethical Fund Regular Growth 19.07 1.21% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 18.43 1.28% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.76 0.60% 294,723 7,309 2.54% 287,414 2.06% 281,599 2.99%
HDFC Nifty 50 Index Fund 49.62 0.60% 546,483 6,546 1.21% 539,937 2.35% 527,526 2.86%
Tata Nifty 50 Index Fund Regular Plan 2.43 0.59% 26,792 17 0.06% 26,775 4.19% 25,699 3.41%
HDFC Value Fund Growth 65.29 1.21% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 335.98 3.30% 3,700,000 200,000 5.71% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 141.12 0.61% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.04 0.45% 77,500 2,500 3.33% 75,000 7.14% 70,000 0%
HDFC Focused 30 Fund Growth 156.64 3.58% 1,725,000 225,000 15% 1,500,000 30.43% 1,150,000 15%
ICICI Prudential Bluechip Fund Growth 44.92 0.13% 494,717 0 0% 494,717 0% 494,717 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.36 0.86% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.18 0.32% 2,000 0 0% 2,000 0% 2,900 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.27 0.94% 69,000 0 0% 69,000 0% 69,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.71 1.05% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -48,718 -100% 48,718 0% 48,718 0%
HSBC Equity Savings Growth 1.18 0.84% 13,000 0 0% 13,000 160% 5,000 0%
Union ELSS Tax Saver Fund Growth 4.72 0.78% 52,000 0 0% 52,000 0% 52,000 -27.07%
HSBC ELSS Tax saver Fund Growth 34.69 1.14% 382,000 0 0% 382,000 35.46% 282,000 0%
HSBC Balanced Advantage Fund Growth 13.62 0.92% 150,000 0 0% 150,000 -8.70% 164,300 0%
HSBC Arbitrage Fund Regular Growth 12.99 0.68% 143,000 27,950 24.29% 115,050 608% 16,250 78.57%
HDFC Large and Mid Cap Fund Growth 4.36 0.05% 48,006 0 0% 48,006 0% 48,006 0%
Tata India Pharma & Healthcare Fund Regular Growth 54.94 10.72% 605,000 0 0% 605,000 0% 605,000 0%
UTI Retirement Fund - Regular Plan 13.90 0.36% 153,069 0 0% 153,069 0% 153,069 -17.30%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.17 1.52% 387,316 97,316 33.56% 290,000 0% 290,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.04 2.83% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.78 3.09% 41,637 1,326 3.29% 40,311 3.33% 39,012 21.42%
Union Largecap Fund Regular Growth 1.59 0.67% 17,500 0 0% 17,500 0% 17,500 -13.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.82 0.55% 9,000 0 0% 9,000 0% 9,000 -62.34%
Tata Arbitrage Fund Regular Growth 69.77 1.21% 768,300 12,350 1.63% 755,950 121.95% 340,600 718.75%
Tata Nifty 50 ETF 2.88 0.59% 31,752 -783 -2.41% 32,535 0.59% 32,343 1.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 59.05 3.46% 650,321 1,678 0.26% 648,643 9.11% 594,486 0.29%
UTI Children's Equity Fund Regular Plan Growth 8.53 1.19% 93,966 1,614 1.75% 92,352 2.70% 89,924 1.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.09 1.18% 375,461 0 0% 375,461 1.66% 369,337 1.09%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.32 1.14% 400,000 0 0% 400,000 0% 400,000 0%
Union Focused Fund Regular Growth 0 -% 0 -25,979 -100% 25,979 0% 25,979 -32.87%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 29.82 2.36% 328,369 0 0% 328,369 0% 328,369 0%
HSBC Nifty 50 Index Fund Regular Growth 1.04 0.59% 11,473 141 1.24% 11,332 13.26% 10,005 2.50%
ICICI Prudential Nifty 50 ETF 31.30 0.60% 344,708 4,525 1.33% 340,183 3.75% 327,872 3.50%
ICICI Prudential Nifty 100 ETF 0.27 0.52% 3,018 56 1.89% 2,962 -2.89% 3,050 3.99%
UTI Nifty 50 Exchange Traded Fund 231.91 0.60% 2,553,930 24,732 0.98% 2,529,198 -4.12% 2,637,883 -1.78%
HDFC Nifty 50 ETF 13.42 0.60% 147,779 2,350 1.62% 145,429 5.59% 137,736 0.97%
Bank of India Flexi Cap Fund Regular Growth 2.55 0.72% 28,100 0 0% 28,100 -12.46% 32,100 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.23 3.38% 145,645 1,377 0.95% 144,268 2.81% 140,319 1.47%
ICICI Prudential ESG Fund Regular Growth 4.89 0.40% 53,863 0 0% 53,863 0% 53,863 0%
Union Aggressive Hybrid Fund Regular Growth 1.30 0.25% 14,323 0 0% 14,323 -2.35% 14,667 0%
ITI Large Cap Fund Regular Growth 2.03 0.99% 22,374 1,989 9.76% 20,385 43.17% 14,238 0%
ICICI Prudential Nifty Healthcare ETF 6.46 9.71% 71,150 -18,179 -20.35% 89,329 -14.14% 104,044 -1.14%
Bank of India Bluechip Fund Regular Growth 1.82 1.59% 20,000 0 0% 20,000 -9.09% 22,000 -11.29%
Tata Business Cycle Fund Regular Growth 18.02 1.94% 198,500 -20,000 -9.15% 218,500 0% 218,500 0%
UTI Focused Fund Regular Growth 47.67 2.03% 525,000 0 0% 525,000 0% 525,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.90 1.90% 120,060 -572 -0.47% 120,632 24.48% 96,911 0.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Pharma and Healthcare Fund Regular Growth 10.35 7.48% 113,941 -21,193 -15.68% 135,134 0% 135,134 11.50%
HDFC Multi Cap Fund Regular Growth 34.05 0.55% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.96% 7,568 -273 -3.48% 7,841 9.15% 7,184 2.44%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.52% 5,836 -36 -0.61% 5,872 5.44% 5,569 4.19%
UTI BSE Low Volatility Index Fund Regular Growth 4.82 3.36% 53,091 1,028 1.97% 52,063 33.90% 38,882 1.89%
HDFC Nifty 100 ETF 0.04 0.52% 429 0 0% 429 -2.50% 440 0%
Union Retirement Fund Regular Growth 0.32 0.44% 3,500 0 0% 3,500 0% 3,500 -50.35%
HDFC NIFTY Growth Sectors 15 ETF 0.23 3.24% 2,478 3 0.12% 2,475 -24.13% 3,262 -7.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.89% 2,882 -6 -0.21% 2,888 19.04% 2,426 4.70%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.46% 1,762 -154 -8.04% 1,916 21.11% 1,582 0.57%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.62 10.88% 17,851 1,354 8.21% 16,497 8.12% 15,258 23.86%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.64% 11,000 0 0% 11,000 0% 11,000 10%
DSP Large Cap Fund Regular Plan Growth 125.28 4.67% 1,379,651 0 0% 1,379,651 90.28% 725,077 8.03%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.11% 22,577 0 0% 22,577 0% 15,854 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 2.67 3.06% 29,372 2,372 8.79% 27,000 0% 27,000 49.59%
DSP Focused Fund Growth 77.85 4.41% 857,353 0 0% 857,353 0% 857,353 -9.30%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.62% 171 0 0% 171 0% 171 -1.16%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -75,340 -100% 75,340 0% 75,340 -11.72%
DSP Nifty 50 Equal Weight Index Fund Growth 10.28 1.90% 113,240 2,136 1.92% 111,104 15.06% 96,558 3.08%
DSP Healthcare Fund Regular Growth 121.01 9.73% 1,332,664 0 0% 1,332,664 14.37% 1,165,188 12.49%
DSP Nifty 50 Index Fund Regular Growth 1.87 0.60% 20,612 -30 -0.15% 20,642 7.34% 19,231 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.40% 18,443 247 1.36% 18,196 2.46% 17,759 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.59 0.60% 17,512 432 2.53% 17,080 3.26% 16,540 3.23%
DSP Nifty 50 Equal Weight ETF 0.96 1.90% 10,564 -770 -6.79% 11,334 22.37% 9,262 1.05%
DSP Nifty 50 ETF 0.06 0.60% 713 0 0% 713 -2.33% 730 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.63 3.37% 6,987 195 2.87% 6,792 46.82% 4,626 1.85%
Motilal Oswal Nifty 50 ETF 0.19 0.60% 2,042 0 0% 2,042 -2.58% 2,096 0.10%
Motilal Oswal BSE Healthcare ETF 0.47 7.73% 5,147 4 0.08% 5,143 -1.21% 5,206 0.15%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.23 0.60% 2,508 143 6.05% 2,365 25.20% 1,889 14.21%
Tata Multicap Fund Regular Growth 24.52 1.27% 270,000 0 0% 270,000 0% 270,000 100%
Templeton India Value Fund Growth 18.16 1.90% 200,000 0 0% 200,000 21.21% 165,000 100%
Franklin India Bluechip Fund Growth 68.10 1.07% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Pension Plan Growth 1.68 0.37% 18,500 0 0% 18,500 0% 18,500 100%
Franklin India Equity Hybrid Fund Growth 8.96 0.65% 98,700 0 0% 98,700 0% 98,700 100%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 6,200 0 0% 6,200 0% 6,200 100%
Franklin India Equity Advantage Fund Growth 18.16 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Focused Equity Fund Growth 314.82 3.81% 3,466,950 0 0% 3,466,950 0% 3,466,950 0%
HDFC Balanced Advantage Fund Growth 85.08 0.16% 936,993 0 0% 936,993 0% 936,993 0%
ICICI Prudential Equity & Debt Fund Growth 19.17 0.09% 211,070 0 0% 211,070 0% 211,070 28.79%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.60% 33,388 -430 -1.27% 33,818 0% 33,818 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 998.86 1.77% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.48 1.20% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Flexi Cap Fund Growth 1,144.14 3.44% 12,600,000 1,400,000 12.50% 11,200,000 20.43% 9,300,000 20.78%
HDFC Hybrid Debt Fund Growth 11.71 0.42% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Equity Savings Fund Growth 18.75 0.73% 206,500 0 0% 206,500 0% 206,500 0%
UTI Value fund Fund-Regular Plan Growth 127.13 1.87% 1,400,000 50,000 3.70% 1,350,000 8% 1,250,000 0%
SBI Flexicap Fund Regular Growth 163.45 0.99% 1,800,000 0 0% 1,800,000 -33.33% 2,700,000 0%
Kotak Equity Opportunities Fund Growth 136.21 1.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Bluechip Fund Regular Growth 426.51 1.19% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.33 0.38% 124,800 -26,650 -17.60% 151,450 194.94% 51,350 1875%
SBI Arbitrage Opportunities Fund Regular Growth 64.28 0.79% 707,850 141,700 25.03% 566,150 -1.91% 274,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 87.24 0.86% 960,700 330,200 52.37% 630,500 74.77% 360,750 62.28%
ICICI Prudential Balanced Advantage Fund Growth 381.13 0.84% 4,197,188 0 0% 4,197,188 0% 4,197,188 0%
Invesco India Arbitrage Fund Growth 1.12 0.03% 12,350 -11,050 -47.22% 23,400 -66.97% 70,850 626.67%
HDFC Arbitrage Fund Wholesale Plan Growth 48.04 0.89% 529,100 430,950 439.07% 98,150 17.05% 83,850 130.36%
Kotak Flexicap Fund Growth 372.30 1.00% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 182,000 -29.18%
Parag Parikh Flexi Cap Regular Growth 328.59 0.98% 3,618,584 1,100,000 43.68% 2,518,584 0% 2,518,584 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.62 0.63% 249,154 243,304 4159.04% 5,850 125% 2,600 100%
Bank of India Balanced Advantage Regular Growth 0.27 0.29% 2,979 0 0% 2,979 0% 2,979 0%
SBI Equity Savings Regular Growth 11.80 0.52% 130,000 0 0% 130,000 0% 130,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.01 1.98% 121,216 0 0% 121,216 82.14% 66,550 12.42%
Baroda BNP Paribas Arbitrage Regular Growth 0.41 0.13% 4,550 -65,000 -93.46% 69,550 94.55% 35,750 1733.33%
Union Balanced Advantage Fund Regular Growth 4.76 0.29% 52,469 3,485 7.11% 48,984 19.01% 41,158 -15.25%
DSP Arbitrage Fund Growth 9.50 0.75% 104,650 2,600 2.55% 102,050 106.58% 49,400 8.57%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 119.34 4.68% 1,314,234 -192,490 -12.78% 1,506,724 0% 1,506,724 54.32%
Union Equity Savings Fund Regular Growth 1.24 0.97% 13,698 0 0% 13,698 0.76% 13,595 -4.06%
Kotak Balanced Advantage Fund Regular Growth 6.26 0.04% 68,900 0 0% 68,900 0% 68,900 100%
UTI Equity Savings Fund Regular Growth 1.70 0.63% 18,666 -4,974 -21.04% 23,640 0% 23,640 -10.90%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -127,809 -100% 127,809 0% 127,809 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.43 0.77% 48,750 -10,000 -17.02% 58,750 20.51% 48,750 100%
Tata Balanced Advantage Fund Regular Growth 84.92 1.27% 935,200 66,300 7.63% 868,900 19.27% 728,500 29.30%
Union Arbitrage Fund Regular Growth 0.47 0.60% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential BSE 500 ETF 0.35 0.41% 3,893 129 3.43% 3,764 2.98% 3,655 7.72%
DSP Quant Fund Regular Growth 10.17 0.83% 111,962 -129,869 -53.70% 241,831 -1.77% 246,188 -1.25%
Franklin India Equity Savings Fund Regular Growth 0.54 0.36% 5,900 0 0% 5,900 0% 5,900 100%
ITI Balanced Advantage Fund Regular Growth 1.33 0.31% 14,595 0 0% 14,595 0% 14,595 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.32 0.79% 135,650 0 0% 135,650 0% 135,650 24.45%
Quantum Nifty 50 ETF 0.26 0.60% 2,874 50 1.77% 2,824 2.54% 2,754 2.91%
Mirae Asset Arbitrage Fund Regular Growth 5.90 1.87% 65,000 0 0% 65,000 3.09% 63,050 -25.38%
DSP Value Fund Regular Plan Growth 11.68 1.93% 128,590 0 0% 128,590 0% 128,590 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.25 1.26% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.23 0.57% 13,600 0 0% 13,600 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.23% 4,000 0 0% 4,000 0% 4,750 18.75%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.62 1.13% 117,000 0 0% 117,000 0% 117,000 0%
Canara Robeco Value Fund Regular Growth 3.34 0.42% 36,831 0 0% 36,831 0% 36,831 0%
SBI Balanced Advantage Fund Regular Growth 181.89 0.83% 2,003,049 -92,300 -4.40% 2,095,349 6.16% 1,973,799 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.18% 383 0 0% 144 0% 144 0%
Motilal Oswal BSE Low Volatility ETF 0.32 2.06% 3,500 7 0.20% 3,493 -23.68% 4,577 252.08%
Franklin India Balanced Advantage Fund Regular Growth 6.31 0.57% 69,500 0 0% 69,500 0% 69,500 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.08 0.99% 144,000 9,000 6.67% 135,000 0% 135,000 0%
HDFC BSE 500 ETF 0.01 0.41% 158 0 0% 158 -37.05% 251 100%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.87 0.83% 20,615 -3,003 -12.71% 23,618 -8.69% 25,867 0%
Edelweiss Flexi Cap Fund Regular Growth 8.69 0.78% 95,712 39,972 71.71% 55,740 -54.28% 121,904 -7.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.24 6.35% 90,715 -907 -0.99% 91,622 -3.07% 94,526 -1.63%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.60% 973 83 9.33% 890 6.33% 837 4.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.26% 1,334 18 1.37% 1,316 -0.08% 1,317 -0.30%
Edelweiss Large Cap Fund Growth 2.76 0.64% 30,397 0 0% 30,397 0% 30,397 24.05%
Edelweiss Aggressive Hybrid A Growth 2.74 0.51% 30,180 0 0% 30,180 0% 30,180 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.59 0.02% 17,550 0 0% 17,550 0% 17,550 0%
Edelweiss Arbitrage Fund Regular Growth 42.91 0.92% 472,550 52,650 12.54% 419,900 21.89% 344,500 -2.75%
SBI Nifty Index Fund Regular Growth 23.00 0.60% 253,276 4,532 1.82% 248,744 5.69% 235,350 3.65%
SBI Tax Advantage Fund Series III Regular Growth 0.82 2.75% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.06 7.09% 110,780 5,703 5.43% 105,077 0.21% 104,853 0.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 134.39 8.21% 1,480,000 0 0% 1,480,000 0% 1,480,000 0%
SBI S&P BSE 100 ETF 0.03 0.53% 383 0 0% 383 -0.26% 384 0.26%
SBI Nifty 50 ETF 899.08 0.60% 9,901,237 117,200 1.20% 9,784,037 -3.79% 10,169,169 -1.51%
HSBC Flexi Cap Fund - Growth 22.36 0.70% 246,200 0 0% 246,200 0% 246,200 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.78 1.07% 350,000 50,000 16.67% 300,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.49% 2,032 0 0% 2,032 100% - -%
Tata Equity Savings Regular Growth 3.13 2.59% 34,450 8,450 32.50% 26,000 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -250,000 -100% 250,000 100% - -%
JM Arbitrage Fund Growth 2.42 2.61% 26,650 1,950 7.89% 24,700 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.60 1.78% 39,650 19,500 96.77% 20,150 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.46% 3,103 4 0.13% 3,099 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.05 0.60% 571 75 15.12% 496 100% - -%
HSBC Large Cap Fund Growth 18.16 1.26% 200,000 0 0% 200,000 100% - -%
Axis Arbitrage Regular Growth 0.41 0.02% 4,550 4,550 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.30 0.05% 36,328 36,328 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 9.08 0.47% 100,000 100,000 100% - -% - -%
DSP Large & Mid Cap Fund Growth 86.81 1.18% 956,024 956,024 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.15 1.19% 1,378,275 1,378,275 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.12 1.92% 1,300 1,300 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.42% 415 415 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.00 0.31% 11,050 11,050 100% - -% - -%
Total: 122,675,037 6,301,817 116,372,981 113,615,654
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