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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1508.80 -2.60 (-0.17%)

1.4M NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

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0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.1

MF holding change 3Month%

29.2

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
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-2025 Mar-2025 Feb-2025
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 Large Cap Fund Growth 20.01 1.39% 129,114 9,442 7.89% 119,672 0% 119,672 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 420,000 -9.67% 464,949 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,129,313 4.38% 1,081,936 2.18%
LIC MF Nifty 50 Index Fund Growth 2.56 0.78% 16,518 322 1.99% 16,196 0% 16,196 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 490,000 -9.26% 540,000 -15.63%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 55,000 10% 50,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 335,204 0% 335,204 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 625,000 0% 625,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,300,000 0% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 750,000 -3.85% 780,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 4,550 0% 4,550 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 695,000 0% 695,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 188,441 0% 188,441 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 51,187 0% 51,187 4.47%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 11,050 0% 11,050 0%
LIC MF Healthcare Fund Regular Growth 4.23 5.02% 27,271 2,869 11.76% 24,402 0% 24,402 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 77,659 0% 77,659 -12.38%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 131,587 0% 131,587 -9.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 264,933 0% 264,933 -13.01%
Motilal Oswal Nifty 500 Fund Regular Growth 10.50 0.48% 67,737 967 1.45% 66,770 4.20% 64,078 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 33,819 5.65% 32,010 2.73%
LIC MF Nifty 100 ETF 4.66 0.65% 30,083 0 0% 30,083 0.91% 29,813 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,077,081 2.88% 2,991,082 0.11%
LIC MF Nifty 50 ETF 6.78 0.80% 43,725 140 0.32% 43,585 2.14% 42,670 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 79,740 -13.08% 91,740 0%
Motilal Oswal Nifty 50 ETF 0.43 0.79% 2,750 64 2.38% 2,686 3.95% 2,584 1.57%
Motilal Oswal BSE Healthcare ETF 2.01 6.92% 12,977 329 2.60% 12,648 -0.40% 12,699 0.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,103 1.58% 4,039 1.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,583 0.06% 12,575 2.77%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 120,040 0% 120,040 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 102,347 0% 102,347 0%
Motilal Oswal Nifty 500 ETF 0.60 0.48% 3,856 136 3.66% 3,720 1.64% 3,660 8.16%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 98,000 0% 98,000 0%
LIC MF Multi Asset Allocation Fund Regular Growth 6.80 1.26% 43,843 0 0% 43,843 6.98% 40,981 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,086 -7.16% 3,324 100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 200,000 -60% 500,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 92,053 3.34% 89,080 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 7,994,194 3.08% 7,755,553 24.62%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 229,823 0% 229,823 0%
Quantum Nifty 50 ETF - -% - - -% 3,352 1.76% 3,294 2.52%
Bandhan Nifty 50 ETF - -% - - -% 1,405 1.30% 1,387 0.22%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 29,900 0% 29,900 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 43,634 3.33% 42,227 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 289,674 -0.84% 292,130 2.12%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 163,472 0% 163,472 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.82 0.42% 18,200 18,200 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 212,225 43.20% 148,200 -34.01%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 418,719 5.88% 395,475 24.34%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 7,173 4.99% 6,832 3.64%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 2,781 0% 2,781 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,103 1.57% 1,086 2.36%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 7,902 -0.43% 7,936 1.04%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,604 -4.11% 6,887 4.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 93,000 0% 93,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 109,000 0% 109,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 504,400 34.26% 375,700 -32.04%
Invesco India Multicap Fund Growth - -% - - -% 413,977 0% 413,977 6.51%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 650 0% 650 0%
Invesco India Nifty 50 ETF - -% - - -% 4,650 1.46% 4,583 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 149,000 0% 149,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,115 0% 11,115 0%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 209,563 0% 209,563 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,140 0% 1,140 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 91,600 -13.95% 106,444 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,238 0% 5,238 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 150,000 0% 150,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 36,496 2.34% 35,661 0.97%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 666,150 4.77% 635,811 1.42%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,475 19.71% 7,915 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,009,475 3.36% 976,661 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 52,576 3.09% 50,999 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 60,603 4.30% 58,102 0.54%
HDFC Flexi Cap Fund Growth - -% - - -% 19,200,000 0% 19,200,000 0%
HDFC Value Fund Growth - -% - - -% 799,045 0% 799,045 0%
HDFC ELSS TaxSaver Growth - -% - - -% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 485,742 4.01% 467,031 2.54%
Nippon India Pharma Fund - Growth - -% - - -% 3,200,000 0% 3,200,000 3.23%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 14,050 0% 14,050 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 2,321,079 -3.33% 2,401,129 1.44%
HDFC Focused 30 Fund Growth - -% - - -% 4,500,000 7.14% 4,200,000 0%
SBI Contra Fund Regular Growth - -% - - -% 3,836,985 0% 3,836,985 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,245,552 0% 1,245,552 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 589,318 0% 589,318 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 81,250 -51.17% 166,400 -45.71%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 200,000 -33.33% 300,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 38,572 0% 38,572 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,988,859 0% 1,988,859 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 283 6.79% 265 5.58%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 121,556 9.18% 111,333 1.88%
Union ELSS Tax Saver Fund Growth - -% - - -% 73,500 0% 73,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,412 -57.30% 17,359 0%
Axis Children's Regular Lock in Growth - -% - - -% 51,570 0% 51,570 3.62%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 490,000 0% 490,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 89,633 0% 89,633 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 31,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 3,015,025 -3.63% 3,128,454 -3.10%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 749,653 0% 749,653 0%
Union Value Fund Regular Growth - -% - - -% 26,500 0% 26,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,094 0% 3,094 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 75,725 61.81% 46,800 46.94%
Tata Nifty 50 ETF - -% - - -% 35,493 1.31% 35,033 0.31%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 71,278 0% 71,278 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 51,509 0% 51,509 367.88%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 42,284 0.11% 42,238 0.70%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 477,098 0% 477,098 -4.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 129,306 0% 129,306 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 45,049 0% 45,049 0%
ICICI Prudential BSE 500 ETF - -% - - -% 11,081 1.10% 10,960 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 733,908 1.47% 723,242 1.80%
Axis NIFTY 50 ETF - -% - - -% 35,682 0.75% 35,418 0.65%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 400,000 0% 400,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 73,303 0.55% 72,905 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 51,880 0% 51,880 3.39%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 23,656 0% 23,656 3.04%
Axis ESG Equity Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 16,652 6.98% 15,565 2.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,456 0% 2,456 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,302,577 6.85% 2,154,946 6.33%
Nippon India ETF Nifty 100 - -% - - -% 12,751 4.18% 12,239 3.07%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,401,323 9.93% 1,274,728 5.42%
ICICI Prudential Nifty 100 ETF - -% - - -% 4,836 1.94% 4,744 2.75%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 9,198 13.00% 8,140 7.57%
SBI S&P BSE 100 ETF - -% - - -% 389 1.30% 384 0.52%
HDFC Nifty 50 ETF - -% - - -% 222,508 3.12% 215,774 1.49%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 161,915 2.05% 158,668 2.30%
SBI Nifty 50 ETF - -% - - -% 9,907,900 1.11% 9,799,136 -0.66%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 17,703 0% 17,703 39.36%
Axis NIFTY Healthcare ETF - -% - - -% 11,682 -3.73% 12,134 0.20%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 81,066 -3.42% 83,939 2.94%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 48,001 -1.02% 48,496 1.54%
Nippon India Nifty Pharma ETF - -% - - -% 641,337 0.44% 638,498 1.12%
Tata Business Cycle Fund Regular Growth - -% - - -% 312,934 0% 312,934 -13.78%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,556 0% 148,556 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 187,436 -1.23% 189,772 1.33%
Axis Value Fund Regular Growth - -% - - -% 55,440 0% 55,440 10.94%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 21,938 -16.95% 26,414 0.17%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 103,242 0% 103,242 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 33,535 3.49% 32,405 3.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 22,118 -3.23% 22,857 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 13,906 6.49% 13,058 6.00%
HDFC Nifty 100 ETF - -% - - -% 1,256 7.63% 1,167 5.99%
Union Retirement Fund Regular Growth - -% - - -% 5,350 0% 5,350 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 5,011 91.92% 2,611 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,887 0.73% 13,787 1.45%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,088 -1.87% 3,147 0.38%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 59,969 1.35% 59,168 -6.10%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 63,513 0% 63,513 0%
Tata Multicap Fund Regular Growth - -% - - -% 270,000 0% 270,000 0%
HDFC BSE 500 ETF - -% - - -% 502 0% 502 0.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,750 3.05% 6,550 -0.85%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 30,611 0% 30,611 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 814,343 0% 814,343 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,379 4.33% 8,031 2.42%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 129,635 -5.17% 136,707 -2.20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,149 1.69% 4,080 3.61%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 155,624 0% 155,624 15.09%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 16,153 -1.40% 16,383 0.62%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 70,973 0.49% 70,630 -0.11%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 572,804 0% 572,804 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,454 0.14% 3,449 11.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,022 -11.44% 5,671 1.30%
Axis Consumption Fund Regular Growth - -% - - -% 314,958 0% 314,958 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,715 1.88% 25,241 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,742 -3.04% 10,047 0.21%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 486,096 -10.31% 541,996 0%
SBI Quant Fund Regular Growth - -% - - -% 52,934 -88.67% 467,275 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 634 15.48% 549 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 41,658 0% 41,658 10.85%
Axis Multi Asset Allocation Fund Growth - -% - - -% 60,000 0% 60,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 16,250 25% 13,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 32,500 0% 32,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 19,800 0% 19,800 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 495 -0.60% 498 4.62%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% 20,800 0% 20,800 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,900,000 0% 1,900,000 2.70%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 425,000 0% 425,000 10.39%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 780,000 0% 780,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 823,394 0% 823,394 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,956,279 0% 2,956,279 -1.83%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 306,475 -36.88% 485,550 -47.67%
Axis Bluechip Fund Growth - -% - - -% 3,756,294 0% 3,756,294 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,657,318 0% 1,657,318 0%
Tata Ethical Fund Regular Growth - -% - - -% 435,000 0% 435,000 0%
HDFC Equity Savings Fund Growth - -% - - -% 233,800 0% 233,800 2.13%
Sundaram Dividend Yield Fund Growth - -% - - -% 60,000 -16.67% 72,000 0%
HDFC Multi - Asset Growth - -% - - -% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,380,600 7.03% 1,289,925 0.30%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 688,764 0% 688,764 -14.59%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,385,428 0% 4,385,428 15.30%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 993,200 -3.87% 1,033,175 32.57%
Nippon India Arbitrage Fund Growth - -% - - -% 169,975 33.76% 127,075 -3.93%
Sundaram Balanced Advantage Growth - -% - - -% 128,700 0% 128,700 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 55,639 0% 55,639 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 91,758 0% 91,758 3.57%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,655 11.82% 6,846 2.36%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 166,746 0% 166,746 14.07%
Nippon India Hybrid Bond Fund Growth - -% - - -% 5,907 0% 5,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,532,303 0% 1,532,303 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 407,225 -5.51% 430,950 -21.77%
Axis Conservative Hybrid Fund Growth - -% - - -% 10,114 0% 10,114 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 3,469 0% 3,469 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,525 148.72%
HDFC Large and Mid Cap Fund Growth - -% - - -% 956,672 0% 956,672 0%
Axis Arbitrage Regular Growth - -% - - -% 60,450 28.28% 47,125 -86.55%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 188,475 0% 188,475 -11.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 3,362 5.62% 3,183 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,524,035 -20.54% 1,917,935 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 155,943 0% 155,943 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,079,496 0% 1,079,496 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,725 0% 10,725 -46.77%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 29,250 0% 29,250 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 278,275 0% 278,275 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 436,489 0% 436,489 9.12%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 154,485 4.58% 147,716 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,136,949 0% 2,136,949 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 720,042 0% 720,042 0%
Axis Multicap Fund Regular Growth - -% - - -% 365,033 0% 365,033 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 8,056 -8.49% 8,803 3.99%
Axis Business Cycles Fund Regular Growth - -% - - -% 146,783 0% 146,783 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,574 6.10% 4,311 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 30,089 -11.47% 33,989 39.34%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 44,200 0% 44,200 -22.29%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 210,694 0% 210,694 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 881,945 0% 881,945 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 650 0% 650 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 367,735 0% 367,735 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 10,263 1.43% 10,118 0.40%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,850,000 0% 2,850,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,600 0% 2,600 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 967 -1.02% 977 4.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 350 7.03% 327 10.10%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,925 -50% 5,850 -86.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 63,602 2.27% 62,188 4.89%
Edelweiss Large Cap Fund Growth - -% - - -% 38,338 0% 38,338 -60.05%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 1,278,081 -3.03% 1,318,081 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 8,013 5.99% 7,560 8.37%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,650 1.99% 8,481 0.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,105 7.49% 1,028 6.75%
Edelweiss ELSS Tax saver Growth - -% - - -% 14,890 0% 14,890 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 69,246 -14.19% 80,700 8.03%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 126,000 0% 126,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 3,721 6.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 17,538 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,463 1.88% 3,399 -1.13%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,316 15.64% 1,138 23.29%
Groww Nifty 200 ETF - -% - - -% 491 -25.83% 662 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 66,736 0% 66,736 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 83,615 0% 83,615 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 162,000 0% 162,000 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 88,019 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 54,992 -73.88% 210,500 39.87%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 57,238 -31.66% 83,750 6.35%
Mirae Asset Nifty 50 ETF - -% - - -% 227,005 2.85% 220,708 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,891 -3.32% 7,128 0.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,300 1.24% 5,235 2.65%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 33,003 -2.35% 33,797 0.09%
Zerodha Nifty 100 ETF - -% - - -% - -% 1,987 11.25%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 9,100 0% 9,100 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 21,653 -2.35% 22,173 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 599 10.52% 542 23.18%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,500 21.16% 1,238 -8.16%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 200,525 5.29% 190,450 11.83%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 319,800 0% 319,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 152,253 5.28% 144,613 3.44%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 34,594 4.78% 33,017 1.66%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,405 0% 1,405 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 694,850 37.14% 506,675 -65.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 898,133 272.08% 241,382 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 151,775 0% 151,775 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 42,700 4.91% 40,703 5.05%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,275 0% 2,275 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 3,250 0% 3,250 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
PGIM India Healthcare Fund Regular Growth - -% - - -% 19,700 0% 19,700 -7.25%
Kotak Debt Hybrid Growth - -% - - -% 89,000 0% 89,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 90,000 -9.09% 99,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 22,062 0% 22,062 0%
Kotak MSCI India ETF - -% - - -% 42,979 21389.50% 200 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 49 -87.21% 383 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 23,954 -39.36% 39,500 5.33%
DSP Aggressive Hybrid Fund Growth - -% - - -% 2,156,479 0% 2,156,479 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,919,149 0% 1,919,149 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,455,004 0% 1,455,004 0%
DSP Midcap Fund Growth - -% - - -% 1,619,542 0% 1,619,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,514,972 4.34% 2,410,446 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 6,818 18.33% 5,762 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 264,208 0.64% 262,538 0.73%
DSP Arbitrage Fund Growth - -% - - -% 97,175 2.05% 95,225 -16.52%
DSP Healthcare Fund Regular Growth - -% - - -% 1,790,481 0% 1,790,481 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 36,081 3.25% 34,945 1.68%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,893,613 0% 1,893,613 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 118,300 14.83% 103,025 27.82%
DSP Nifty 50 ETF - -% - - -% 18,114 0.17% 18,083 10.28%
DSP Multicap Fund Regular Growth - -% - - -% 476,194 0% 476,194 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 119,750 0% 119,750 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 1,971 9.02% 1,808 7.68%
DSP Value Fund Regular Plan Growth - -% - - -% 142,224 0% 142,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 268,425 14.05% 235,347 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 350,973 0% 350,973 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 32,053 -43.49% 56,722 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 68,939 0% 68,939 0%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,088 48.65% 2,750 87.59%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 176,517 0% 176,517 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,968 0% 5,968 0%
DSP Nifty Healthcare ETF - -% - - -% 6,059 -3.84% 6,301 -16.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,129 0% 10,129 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 56,484 0% 56,484 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 26,000 37.93% 18,850 176.19%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,964 0% 4,964 100%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 33,418 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 143,098 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
DSP Quant Fund Regular Growth - -% - - -% 130,295 100% - -%
Kotak Nifty 50 Value 20 ETF - -% - - -% 16,897 100% - -%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,575 100% - -%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 27,522 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 66,943 133.61% - -%
HDFC NIFTY50 Value 20 ETF - -% - - -% 5,732 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 15,294 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,004 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 975 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 462 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 951 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 510 100% - -%
LIC MF Manufacturing Fund Regular Growth 3.94 0.50% 25,422 25,422 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 14.58 0.50% 94,056 94,056 100% - -% - -%
Total: 515,552 146,747 165,549,500 164,836,715
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