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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1508.80 -2.60 (-0.17%)

1.4M NSE+BSE Volume

NSE 07 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-2024 Mar-2024 Feb-2024
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 Nifty 50 Index Fund Growth 2.19 0.74% 15,638 -17 -0.11% 15,655 2.92% 15,211 -0.66%
LIC MF Healthcare Fund Regular Growth 3.80 6.10% 27,126 3,576 15.18% 23,550 -8.11% 25,629 0%
LIC MF Nifty 100 ETF 3.96 0.59% 28,267 0 0% 28,267 -10.12% 31,448 0%
LIC MF Nifty 50 ETF 5.60 0.73% 40,025 -65 -0.16% 40,090 -6.35% 42,807 -3.52%
Nippon India Hybrid Bond Fund Growth 0.83 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 434 6.08% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Value Fund - Growth 0 -% 0 -429,000 -100% 429,000 0% 429,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.03 0.74% 85,949 4,887 6.03% 81,062 7.72% 75,252 0.97%
Nippon India ETF Nifty 50 BeES 182.86 0.74% 1,306,140 42,834 3.39% 1,263,306 7.26% 1,177,763 4.97%
Nippon India ETF Nifty 100 1.37 0.59% 9,820 208 2.16% 9,612 -1.00% 9,709 -1.00%
Nippon India ETF Nifty 50 Shariah BeES 0.47 2.74% 3,328 282 9.26% 3,046 3.92% 2,931 -0.07%
Nippon India Nifty Pharma ETF 72.18 11.29% 515,551 -1,307 -0.25% 516,858 -1.75% 526,049 4.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,508 -96.18%
Canara Robeco Flexi Cap Fund Growth 86.10 0.70% 615,000 0 0% 615,000 0% 615,000 0%
Canara Robeco Equity Hybrid Fund Growth 109.20 1.08% 780,000 0 0% 780,000 0% 780,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 7.45 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 79.80 0.62% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Arbitrage Fund Growth 8.65 0.06% 61,750 650 1.06% 61,100 100% 0 -100%
Canara Robeco Value Fund Regular Growth 5.16 0.44% 36,831 0 0% 36,831 0% 36,831 0%
Canara Robeco Multi Cap Fund Regular Growth 18.90 0.89% 135,000 0 0% 135,000 -35.71% 210,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.74% 3,379 86 2.61% 3,293 3.55% 3,180 2.88%
DSP Large & Mid Cap Fund Growth 87.89 0.76% 627,802 41 0.01% 627,761 0% 627,761 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,056.63 1.54% 7,547,376 -2,452,624 -24.53% 10,000,000 -9.09% 11,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.12 0.72% 43,738 -597 -1.35% 44,335 5.75% 41,925 1.30%
DSP Large Cap Fund Regular Plan Growth 94.46 2.56% 674,718 26,497 4.09% 648,221 0% 648,221 0%
SBI Nifty Index Fund Regular Growth 53.97 0.74% 385,482 20,056 5.49% 365,426 2.74% 355,666 4.11%
DSP Regular Saving Fund Regular Plan Growth 1.15 0.66% 8,194 0 0% 8,194 0% 8,194 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.70 0.96% 1,055,016 0 0% 1,055,016 0% 1,055,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 293.01 1.08% 2,092,959 0 0% 2,092,959 0% 2,092,959 0%
SBI Flexicap Fund Regular Growth 103.84 0.50% 741,721 0 0% 741,721 0% 741,721 -44.30%
Kotak Equity Opportunities Fund Growth 210 0.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 63 1.12% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 423.96 0.93% 3,028,321 -471,679 -13.48% 3,500,000 -5.33% 3,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 38.77 0.13% 276,900 63,700 29.88% 213,200 14.29% 186,550 -66.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.92 0.97% 1,027,983 53 0.01% 1,027,930 0% 1,027,930 0%
Kotak Equity Arbitrage Fund Growth 231.23 0.53% 1,651,650 1,258,400 320% 393,250 60400% 650 -99.90%
Bandhan Flexi Cap Fund Growth 66.18 0.94% 472,684 -50,000 -9.57% 522,684 0% 522,684 0%
Bandhan Sterling Value Fund Regular Plan Growth 168 1.88% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126 1.96% 900,000 50,000 5.88% 850,000 0% 850,000 0%
Edelweiss ELSS Tax saver Growth 4.91 1.43% 35,069 0 0% 35,069 17.82% 29,765 22.08%
Kotak Flexicap Fund Growth 574 1.21% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bandhan Nifty 50 Index Fund Growth 9.01 0.74% 64,383 1,489 2.37% 62,894 -1.01% 63,537 1.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.42 1.11% 153,000 0 0% 153,000 0% 153,000 0%
Edelweiss Flexi Cap Fund Regular Growth 15.43 0.86% 110,223 0 0% 110,223 16.74% 94,414 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.57 0.95% 46,898 0 0% 46,898 0% 46,898 0%
DSP Nifty 50 Equal Weight Index Fund Growth 24.92 1.85% 178,027 18,717 11.75% 159,310 -6.52% 170,429 5.86%
DSP Healthcare Fund Regular Growth 179.73 7.67% 1,283,790 0 0% 1,283,790 0% 1,283,790 0%
DSP Nifty 50 Index Fund Regular Growth 3.83 0.74% 27,384 457 1.70% 26,927 2.29% 26,325 0.11%
Mahindra Manulife Large Cap Fund Regular Growth 5.04 1.12% 36,000 0 0% 36,000 28.57% 28,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 25,476 0%
SBI Equity Minimum Variance Fund Regular Growth 10.84 5.72% 77,459 557 0.72% 76,902 -4.08% 80,175 1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 0 -100% 521 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 54.37 7.83% 388,342 0 0% 388,342 0% 388,342 0%
DSP Quant Fund Regular Growth 20.84 1.77% 148,871 -3,689 -2.42% 152,560 0.04% 152,498 -6.70%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 173.60 6.51% 1,240,000 -80,000 -6.06% 1,320,000 -5.71% 1,400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.81 0.44% 34,370 10,463 43.77% 23,907 2.87% 23,241 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.40 1.70% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.46 0.74% 24,705 698 2.91% 24,007 1.82% 23,577 2.34%
Kotak Nifty 50 ETF 17.01 0.74% 121,473 89 0.07% 121,384 1.89% 119,131 0.62%
Invesco India Nifty 50 ETF 0.61 0.74% 4,339 0 0% 4,339 -0.73% 4,371 0.11%
SBI S&P BSE 100 ETF 0.04 0.61% 265 -1 -0.38% 266 -29.82% 379 0%
Aditya Birla Sun Life Nifty 50 ETF 16.65 0.74% 118,913 -947 -0.79% 119,860 3.88% 115,388 1.62%
SBI Nifty 50 ETF 1,325.94 0.74% 9,470,978 27,033 0.29% 9,443,945 -0.45% 9,486,692 -0.16%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.89 7.02% 70,671 -1,077 -1.50% 71,748 0.81% 71,171 -7.35%
Kotak ESG Opportunities Fund Regular Growth 14 1.40% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 50 ETF 0.17 0.74% 1,206 0 0% 1,206 -0.82% 1,216 0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.98 1.85% 35,545 935 2.70% 34,610 -9.67% 38,314 2.05%
Kotak Nifty 50 Index Fund Regular Growth 4.67 0.74% 33,328 2,136 6.85% 31,192 5.61% 29,534 0.66%
SBI Balanced Advantage Fund Regular Growth 286.80 0.96% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.62 9.92% 25,857 -2,103 -7.52% 27,960 4.97% 26,635 6.31%
DSP Nifty 50 Equal Weight ETF 3.43 1.85% 24,489 1,243 5.35% 23,246 7.72% 21,581 1.11%
Bandhan Multi Cap Fund Regular Growth 16.80 0.80% 120,000 35,000 41.18% 85,000 0% 85,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.29% 2,944 525 21.70% 2,419 16.97% 2,068 5.24%
Kotak Manufacture in India Fund Regular Growth 44.80 2.32% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.73 0.60% 5,223 210 4.19% 5,013 0.38% 4,994 3.10%
Kotak Nifty 100 Low Volatality 30 ETF 2.98 2.73% 21,268 2,572 13.76% 18,696 11.11% 16,826 5.58%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.24 0.62% 151,733 0 0% 151,733 25.43% 120,966 240.46%
Motilal Oswal Nifty 50 ETF 0.29 0.74% 2,089 0 0% 2,089 0.67% 2,075 -4.02%
Motilal Oswal BSE Healthcare ETF 0.99 7.55% 7,045 20 0.28% 7,025 9.30% 6,427 11.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.42 0.67% 10,129 0 0% 10,129 12.11% 9,035 144.26%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 95,019 4.67% 90,783 14.96%
WhiteOak Capital Large Cap Fund Regular Growth 7.43 1.54% 53,071 9,968 23.13% 43,103 10.95% 38,849 117.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.64 1.47% 126,000 0 0% 126,000 0% 126,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.21 0.75% 51,517 214 0.42% 51,303 0% 51,303 29.51%
Baroda BNP Paribas Value Fund Regular Growth 19.60 1.12% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 10.92 1.32% 78,000 0 0% 78,000 0% 78,000 44.44%
WhiteOak Capital Multi Cap Fund Regular Growth 4.29 0.49% 30,611 0 0% 30,611 0% 30,611 103.18%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.67% 5,145 0 0% 5,145 0% 5,145 33.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.29% 1,675 155 10.20% 1,520 23.48% 1,231 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.29% 6,923 848 13.96% 6,075 7.67% 5,642 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.65 0.85% 68,939 0 0% 68,939 0% 68,939 43.00%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.52 0.75% 3,728 -123 -3.19% 3,851 -3.87% 4,006 -7.74%
Taurus Flexi Cap Fund - Growth 4.16 1.21% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.93 2.57% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.80 0.73% 34,270 0 0% 34,270 0% 34,270 0%
Templeton India Value Fund Growth 42 2.18% 300,000 50,000 20% 250,000 309.84% 61,000 100%
Tata Ethical Fund Regular Growth 32.90 1.32% 235,000 0 0% 235,000 0% 235,000 0%
Taurus Largecap Equity Fund - Growth 1.08 2.35% 7,725 0 0% 7,725 0% 7,725 0%
Tata Nifty 50 Index Fund Regular Plan 5.16 0.74% 36,868 580 1.60% 36,288 6.41% 34,102 2.23%
Invesco India Arbitrage Fund Growth 14.11 0.09% 100,750 100,100 15400% 650 100% 0 -100%
Franklin India Focused Equity Fund Growth 518 4.50% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.57 0.38% 154,050 105,950 220.27% 48,100 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.16% 1,290 116 9.88% 1,174 0% 1,174 -2.89%
Taurus Ethical Fund - Growth Option 4.12 2.38% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth 11.22 1.28% 80,157 0 0% 80,157 60.31% 50,000 15.78%
Edelweiss Aggressive Hybrid A Growth 10.02 0.64% 71,573 0 0% 71,573 109.84% 34,108 100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.19 0.06% 51,350 50,700 7800% 650 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.74% 186 -1 -0.53% 187 3.89% 180 0%
Parag Parikh Flexi Cap Regular Growth 584.38 0.91% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
DSP Dynamic Asset Allocation Fund Regular Growth 13.43 0.43% 95,915 0 0% 95,915 0% 95,915 100%
Edelweiss Arbitrage Fund Regular Growth 56.15 0.55% 401,050 168,350 72.35% 232,700 795% 26,000 -70.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 3,183 0 0% 3,183 0% 3,183 -92.79%
Tata India Pharma & Healthcare Fund Regular Growth 58.10 6.50% 415,000 0 0% 415,000 0% 415,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.47 0.86% 67,675 22,127 48.58% 45,548 0% 45,548 0%
DSP Arbitrage Fund Growth 2.18 0.05% 15,600 2,600 20% 13,000 100% 6,500 0%
Kotak Balanced Advantage Fund Regular Growth 5.82 0.04% 41,600 0 0% 41,600 0% 41,600 -63.22%
Tata Arbitrage Fund Regular Growth 7.83 0.07% 55,900 39,000 230.77% 16,900 100% 0 -100%
Tata Nifty 50 ETF 4.65 0.74% 33,229 430 1.31% 32,799 -0.38% 32,925 -0.19%
Tata Balanced Advantage Fund Regular Growth 102.44 1.12% 731,746 29,250 4.16% 702,496 0.46% 699,246 -3.24%
Parag Parikh ELSS Tax Saver Fund Regular Growth 28.91 0.86% 206,528 0 0% 206,528 0% 206,528 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56 1.33% 400,000 0 0% 400,000 0% 400,000 0%
DSP Value Fund Regular Plan Growth 19.91 2.45% 142,224 -13,850 -8.87% 156,074 0% 156,074 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -17,738 -100% 17,738 0% 17,738 0%
Tata Business Cycle Fund Regular Growth 38.82 1.76% 277,297 0 0% 277,297 0% 277,297 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.04 0.97% 36,000 3,600 11.11% 32,400 0% 32,400 0%
ITI Pharma and Healthcare Fund Regular Growth 3.91 2.41% 27,914 -7,244 -20.60% 35,158 0% 35,158 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.50 1.44% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.34 0.89% 9,606 1,144 13.52% 8,462 -2.14% 8,647 4.50%
HDFC Nifty 100 ETF 0.07 0.59% 480 60 14.29% 420 -1.87% 428 7.81%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 26,834 -91.00%
Tata Multicap Fund Regular Growth 37.80 1.29% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.56 0.99% 11,115 0 0% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.42% 3,948 415 11.75% 3,533 0.54% 3,352 5.51%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.17 1.85% 129,810 -1,506 -1.15% 131,316 -9.65% 145,336 6.27%
HDFC Balanced Advantage Fund Growth 165.30 0.20% 1,180,743 42,250 3.71% 1,138,493 1.45% 1,122,243 0%
HDFC Flexi Cap Fund Growth 2,660 5.03% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HDFC Equity Savings Fund Growth 28.91 0.69% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 532 4.73% 3,800,000 200,000 5.56% 3,600,000 0% 3,600,000 0%
HDFC Multi - Asset Growth 28 1.00% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.92 0.09% 78,000 78,000 100% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.44 0.31% 60,250 0 0% 60,250 0% 60,250 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 20.68 1.85% 147,692 2,387 1.64% 145,305 -1.17% 147,030 1.85%
HDFC NIFTY Growth Sectors 15 ETF 0.30 3.26% 2,124 202 10.51% 1,922 -1.59% 1,953 0.31%
HDFC Value Fund Growth 100.67 1.49% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 728 5.03% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HDFC Large Cap Fund Growth 317.28 0.96% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 18.06 0.58% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 98 1.94% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21 1.51% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Multi Cap Fund Regular Growth 80.50 0.60% 575,000 0 0% 575,000 0% 575,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 2.73% 1,571 260 19.83% 1,311 -8.19% 1,428 4.46%
HDFC BSE 500 ETF 0.04 0.46% 274 0 0% 274 0.37% 273 19.21%
HDFC Pharma and Healthcare Fund Regular Growth 65.29 7.86% 466,350 30,450 6.99% 435,900 2.83% 423,900 1.44%
HDFC Nifty 50 Index Fund 101.73 0.74% 726,623 45,139 6.62% 681,484 -1.11% 689,164 2.27%
HDFC Large and Mid Cap Fund Growth 105.93 0.57% 756,672 100,000 15.23% 656,672 0% 656,672 0%
HDFC Nifty 50 ETF 24.26 0.74% 173,295 2,550 1.49% 170,745 1.25% 168,641 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 0.96 0.59% 6,872 271 4.11% 6,601 1.84% 6,482 1.81%
Bank of India Balanced Advantage Regular Growth 0.48 0.38% 3,433 0 0% 3,433 0% 3,433 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.84 0.56% 55,994 0 0% 55,994 0% 55,994 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 0.86% 4,676 0 0% 4,676 0.13% 4,670 2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.28 1.11% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.92 0.39% 128,000 -32,000 -20% 160,000 0% 160,000 -17.95%
Sundaram Diversified Equity Fund Growth 22.40 1.40% 160,020 0 0% 160,020 -6.42% 171,000 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.46% 1,000 0 0% - -% 1,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 39,100 0%
HSBC Arbitrage Fund Regular Growth 5.73 0.27% 40,950 40,950 100% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.28% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.48% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.25% 1,140 0 0% 1,140 -6.02% 1,213 0%
Navi Flexi Cap Fund Regular Growth 3.08 1.23% 22,000 0 0% 22,000 -26.67% 30,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 187.37 4.89% 1,338,334 0 0% 1,338,334 -15.52% 1,584,146 -14.94%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -8,095 -100% 8,095 0% 8,095 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.33 0.67% 2,386 -2,350 -49.62% 4,736 47.36% 3,214 100%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.67% 2,320 -2,320 -50% 4,640 0% 4,640 100%
HSBC Nifty 50 Index Fund Regular Growth 1.82 0.74% 12,992 -48 -0.37% 13,040 1.57% 12,839 -0.18%
Sundaram Large Cap Fund Reg Gr 59.36 1.73% 424,000 0 0% 424,000 0% 424,000 0%
Navi Nifty 50 Index Fund Regular Growth 13.62 0.74% 97,279 7,381 8.21% 89,898 7.63% 83,526 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 2.24% 4,885 504 11.50% 4,381 4.36% 4,198 5.06%
Sundaram Flexi Cap Fund Regular Growth 29.40 1.39% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.05 1.85% 7,514 1,525 25.46% 5,989 -5.18% 6,316 12.60%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.32 11.28% 30,859 -5,662 -15.50% 36,521 11.93% 32,627 15.85%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.74% 2,628 178 7.27% 2,450 14.75% 2,135 10.56%
Navi Nifty 50 ETF 0.05 0.73% 346 0 0% 346 -1.14% 350 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 120.74 0.97% 862,424 0 0% 862,424 0% 862,424 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.41 0.79% 167,194 -28,394 -14.52% 195,588 0% 195,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.67 0.67% 261,937 -65,004 -19.88% 326,941 0% 326,941 0%
UTI Healthcare Fund Regular Plan Growth 63.36 6.72% 452,551 0 0% 452,551 -9.49% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 123.19 0.74% 879,928 18,499 2.15% 861,429 0.79% 854,688 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.70 0.74% 462,150 79,151 20.67% 382,999 0.94% 379,446 1.70%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.76 0.49% 55,459 -3,541 -6.00% 59,000 -4.84% 62,000 0%
UTI Dividend Yield Fund Regular Plan Growth 84 2.27% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Bluechip Fund Growth 75.85 0.14% 541,792 0 0% 541,792 0% 541,792 0%
Axis Bluechip Fund Growth 200.87 0.60% 1,434,772 0 0% 1,434,772 26.09% 1,137,887 18.89%
Axis ELSS Tax Saver Fund Growth 22.71 0.06% 162,243 0 0% 162,243 0% 162,243 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 239.93 1.07% 1,713,785 0 0% 1,713,785 0% 1,713,785 0%
UTI Retirement Fund - Regular Plan 14.41 0.33% 102,942 -23,543 -18.61% 126,485 0% 126,485 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.38 0.94% 188,441 0 0% 188,441 0% 188,441 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.18 2.97% 229,823 0 0% 229,823 0% 229,823 -3.02%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.39 2.97% 38,513 0 0% 38,513 0% 38,513 0%
Union Largecap Fund Regular Growth 4.05 1.21% 28,900 0 0% 28,900 31.36% 22,000 0%
Mirae Asset Healthcare Fund Regular Growth 215.86 9.65% 1,541,827 106,000 7.38% 1,435,827 0% 1,435,827 0%
Axis Growth Opportunities Fund Regular Growth 64.86 0.54% 463,268 100,000 27.53% 363,268 0% 363,268 0%
Union Value Fund Regular Growth 2.28 0.96% 16,300 -7,000 -30.04% 23,300 14.78% 20,300 0%
ICICI Prudential BSE 500 ETF 1.01 0.46% 7,228 114 1.60% 7,114 5.36% 6,752 8.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 75.08 2.74% 536,278 10,262 1.95% 526,016 -6.49% 562,529 2.51%
Mirae Asset Nifty 50 ETF 17.54 0.74% 125,296 2,826 2.31% 122,470 3.30% 118,558 1.43%
Axis NIFTY 50 ETF 5.19 0.74% 37,099 3,520 10.48% 33,579 8.93% 30,827 5.47%
UTI Children's Equity Fund Regular Plan Growth 15.50 1.55% 110,692 -294 -0.26% 110,986 -1.24% 112,382 -0.98%
UTI Children's Hybrid Fund - Regular Plan 28.17 0.64% 201,199 -4,904 -2.38% 206,103 0.25% 205,588 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.21 1.55% 401,464 -1,048 -0.26% 402,512 -1.72% 409,565 -0.58%
Axis Nifty 100 Index Fund Regular Growth 8.07 0.59% 57,644 1,075 1.90% 56,569 0.93% 56,049 3.46%
Axis ESG Equity Fund Regular Growth 19.60 1.44% 140,000 20,000 16.67% 120,000 0% 120,000 0%
ICICI Prudential Nifty 50 ETF 110.28 0.74% 787,737 39,865 5.33% 747,872 10.21% 678,566 6.59%
ICICI Prudential Nifty 100 ETF 0.45 0.59% 3,224 112 3.60% 3,112 -0.29% 3,121 0.10%
UTI Nifty 50 Exchange Traded Fund 379.06 0.74% 2,707,573 30,517 1.14% 2,677,056 1.24% 2,644,142 0.49%
Quantum Nifty 50 ETF 0.38 0.74% 2,718 -50 -1.81% 2,768 -0.50% 2,782 -8.55%
Mirae Asset Arbitrage Fund Regular Growth 17.02 0.91% 121,550 24,050 24.67% 97,500 100% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.04 0.76% 7,442 -54 -0.72% 7,496 0.44% 7,463 -2.65%
Axis NIFTY Healthcare ETF 1.63 9.93% 11,642 0 0% 11,642 -3.56% 12,072 0%
ICICI Prudential Nifty Healthcare ETF 10.66 9.94% 76,123 853 1.13% 75,270 1.16% 74,409 1.35%
UTI Focused Fund Regular Growth 56.69 2.20% 404,900 -2,100 -0.52% 407,000 0% 407,000 -0.59%
Axis Nifty 50 Index Fund Regular Growth 3.31 0.74% 23,654 905 3.98% 22,749 4.14% 21,844 3.66%
Axis Multicap Fund Regular Growth 33.39 0.63% 238,479 80,000 50.48% 158,479 0% 158,479 0%
Mirae Asset Nifty India Manufacturing ETF 2.88 2.22% 20,576 421 2.09% 20,155 2.93% 19,581 0.07%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.25 2.73% 1,804 -1 -0.06% 1,805 11.42% 1,620 0.25%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.31 1.85% 9,372 356 3.95% 9,016 -7.55% 9,752 5.56%
Axis India Manufacturing Fund Regular Growth 111.57 2.38% 796,903 98,722 14.14% 698,181 0% 698,181 0%
Sundaram Equity Savings Fund Growth 4.20 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 9.80 1.14% 70,000 10,000 16.67% 60,000 0% 60,000 0%
UTI Value fund Fund-Regular Plan Growth 169.61 1.90% 1,211,478 -38,522 -3.08% 1,250,000 -3.85% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.10 0.17% 57,850 57,850 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.32 0.22% 309,400 232,050 300% 77,350 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 208.05 0.37% 1,486,038 -2,213,250 -59.83% 3,699,288 0% 3,699,288 -2.62%
Axis Multi Asset Allocation Fund Growth 10.89 0.91% 77,790 0 0% 77,790 0% 77,790 55.58%
Sundaram Balanced Advantage Growth 16.13 1.05% 115,200 -8,000 -6.49% 123,200 0% 123,200 -7.51%
Axis Arbitrage Regular Growth 10.65 0.25% 76,050 76,050 100% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 9.06 0.43% 64,735 0 0% 64,735 0% 64,735 0%
Union Balanced Advantage Fund Regular Growth 13.50 0.84% 96,420 0 0% 96,420 0% 96,420 0%
UTI Equity Savings Fund Regular Growth 2.30 0.64% 16,417 8,660 111.64% 7,757 -23.98% 10,204 -18.65%
Edelweiss Nifty 50 Index Fund Direct Growth 0.42 0.73% 2,973 258 9.50% 2,715 25.52% 2,163 23.95%
DSP Nifty 50 ETF 1.93 0.74% 13,759 302 2.24% 13,457 -0.29% 13,496 147.91%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.46% 2,239 268 13.60% 1,971 4.78% 1,881 29.37%
UTI Balanced Advantage Fund Regular Growth 17.47 0.62% 124,801 0 0% 124,801 1.98% 122,373 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.53 1.07% 82,385 -15,587 -15.91% 97,972 0% 97,972 53.81%
DSP Multicap Fund Regular Growth 14.52 1.53% 103,698 0 0% 103,698 0% 103,698 100%
Union Equity Savings Fund Regular Growth 0.42 0.35% 2,988 0 0% 2,988 0% 2,988 100%
Union Arbitrage Fund Regular Growth 1.55 0.86% 11,050 0 0% 11,050 54.55% 7,150 10%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.93 0.42% 13,768 4,348 46.16% 9,420 31.45% 7,166 42.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.14 0.51% 51,000 5,000 10.87% 46,000 0% 46,000 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 1.22 0.04% 8,700 0 0% 8,700 0% 8,700 0%
DSP Nifty Healthcare ETF 0.82 9.93% 5,822 8 0.14% 5,814 0% 5,814 100%
Kotak Healthcare Fund Regular Growth 21.60 7.42% 154,263 0 0% 154,263 0% 154,263 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.23 9.09% 73,080 3,977 5.76% 69,103 12.80% 61,263 13.20%
Bajaj Finserv Nifty 50 ETF 0.40 0.74% 2,870 0 0% 2,870 -0.76% 2,892 -7.57%
Motilal Oswal Nifty 500 ETF 0.13 0.44% 937 0 0% 937 -1.47% 951 0.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.10 0.30% 36,400 0 0% 36,400 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 88.14 0.79% 629,559 -15,600 -2.42% 645,159 100% - -%
Union ELSS Tax Saver Fund Growth 7.98 0.91% 57,000 0 0% 57,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.34% 9,455 0 0% 9,455 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.36 1.26% 2,600 0 0% 2,600 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.36 1.90% 24,000 0 0% 24,000 100% - -%
Edelweiss Focused Fund Regular Growth 9.93 1.32% 70,900 0 0% 70,900 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.62 0.29% 32,970 27,770 534.04% 5,200 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.29% 2,038 363 21.67% 1,675 100% - -%
Union Business Cycle Fund Regular Growth 4.55 1.01% 32,500 -23,000 -41.44% 55,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 1.28% 1,885 257 15.79% 1,628 100% - -%
Bandhan Large Cap Fund Growth 7.03 0.50% 50,210 50,210 100% - -% - -%
Tata Quant Fund Regular Growth 2.93 5.08% 20,913 20,913 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 1.27 0.77% 9,100 9,100 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.44 1.85% 10,271 10,271 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.21 0.45% 1,531 1,531 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.01 0.33% 200,075 200,075 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.20% 14,492 14,492 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.90 0.66% 6,403 6,403 100% - -% - -%
Total: 126,738,867 -1,975,463 128,808,349 128,232,904
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