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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MF holding change 3Month%

29.2

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Promoter holding increased by 0.0100%.
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Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Aug-2022 Jul-2022 Jun-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 %
LIC MF ELSS Tax Saver Growth 3.82 0.90% 36,800 0 0% 36,800 0% 36,800 0%
Nippon India Hybrid Bond Fund Growth 0.61 0.08% 5,907 0 0% 5,907 0% 5,907 4.49%
Nippon India Pharma Fund - Growth 415.38 9.05% 4,000,000 0 0% 4,000,000 0% 4,000,000 -4.76%
Nippon India Equity Hybrid Fund - Growth 5.53 0.18% 53,225 0 0% 53,225 0% 53,225 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 880 0%
Navi ELSS Tax Saver Fund Regular Growth 0.42 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.49 3.11% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.34 2.99% 32,130 0 0% 32,130 0% 32,130 3.33%
Nippon India ETF Nifty 100 1.10 0.61% 10,636 -211 -1.95% 10,847 1.25% 10,713 6.81%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.49% 3,599 -229 -5.98% 3,828 0% 3,828 7.74%
Quantum Nifty 50 ETF 0.24 0.70% 2,337 832 55.28% 1,505 5.47% 1,427 7.62%
Nippon India Nifty Pharma ETF 12.09 13.29% 116,408 4,115 3.66% 112,293 1.56% 110,571 5.51%
Navi Nifty 50 Index Fund Regular Growth 3.53 0.72% 33,991 1,958 6.11% 32,033 4.20% 30,742 18.00%
LIC MF Nifty 50 Index Fund Growth 0.43 0.72% 4,161 -98 -2.30% 4,259 8.07% 3,941 4.31%
Nippon India Value Fund - Growth 44.55 0.95% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.15 0.72% 39,942 760 1.94% 39,182 1.51% 38,598 8.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 69.58 0.72% 670,025 670,025 100% 682,047 100% 677,824 13.01%
LIC MF Nifty 100 ETF 3.44 0.61% 33,156 -227 -0.68% 33,383 3.95% 32,114 1.55%
LIC MF Nifty 50 ETF 4.76 0.72% 45,864 -225 -0.49% 46,089 4.37% 44,161 1.52%
Nippon India Multi Asset Allocation Fund Regular Growth 12.56 1.09% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Balanced Advantage Fund Growth 23.26 0.36% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 4.21 2.09% 40,550 0 0% 40,550 0% 40,550 0%
HDFC Balanced Advantage Fund Growth 82.86 0.17% 797,893 0 0% 797,893 0% 797,893 0%
HDFC Nifty 50 Index Fund 49.64 0.72% 477,974 3,021 0.64% 474,953 2.79% 462,074 9.80%
HDFC Flexi Cap Fund Growth 207.86 0.68% 2,001,667 335,917 20.17% 1,665,750 0% 1,665,750 0%
HDFC Value Fund Growth 74.67 1.38% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 363.46 3.71% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 161.39 0.72% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 13.40 0.49% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Equity Savings Fund Growth 21.44 0.82% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 71.58 3.42% 689,297 164,297 31.29% 525,000 16.67% 450,000 4.65%
Bandhan Flexi Cap Fund Growth 69.73 1.18% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Large Cap Fund Growth 6.70 0.61% 64,560 0 0% 64,560 0% 64,560 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.47 0.13% 52,650 -249,600 -82.58% 302,250 15400% 1,950 -66.67%
Bandhan Sterling Value Fund Regular Plan Growth 103.85 2.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.88 2.02% 750,000 0 0% 750,000 0% 750,000 0%
Axis Bluechip Fund Growth 112.84 0.31% 1,086,631 363,068 50.18% 723,563 0% 723,563 0%
Bandhan Nifty 50 Index Fund Growth 3.59 0.72% 34,569 933 2.77% 33,636 3.39% 32,532 9.40%
IDBI Nifty 50 Index Growth 1.55 0.72% 14,947 -195 -1.29% 15,142 5.07% 14,411 -0.25%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.90 0.57% 442,000 0 0% 442,000 0% 442,000 0%
IDBI India Top 100 Equity Fund Growth 4.72 0.76% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 6.24 1.24% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 7.13 1.75% 68,650 0 0% 68,650 0% 68,650 0%
HDFC Large and Mid Cap Fund Growth 4.99 0.07% 48,006 0 0% 48,006 0% 48,006 0%
Axis Arbitrage Regular Growth 0.95 0.02% 9,100 0 0% 9,100 0% 9,100 -60%
Axis Equity Savings Fund Regular Plan Growth 8.76 0.72% 84,325 0 0% 84,325 0% 84,325 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.53 1.45% 82,175 0 0% 82,175 0% 82,175 0%
Axis Balanced Advantage Fund Regular Growth 41.77 1.71% 402,235 150,417 59.73% 251,818 0% 251,818 -11.63%
LIC MF Focused Fund Growth 2.35 1.74% 22,608 0 0% 22,608 0% 22,608 0%
LIC MF Healthcare Fund Regular Growth 4.78 7.86% 46,000 0 0% 46,000 0% 46,000 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.70% 1,161 0 0% 1,145 0% 1,145 2.97%
Axis NIFTY 50 ETF 1.06 0.72% 10,229 -40 -0.39% 10,269 2.30% 10,038 10.90%
Axis Nifty 100 Index Fund Regular Growth 5.30 0.61% 51,008 -996 -1.92% 52,004 7.21% 48,505 4.05%
HDFC Nifty 50 ETF 12.06 0.72% 116,163 2,597 2.29% 113,566 1.56% 111,817 8.25%
Bandhan Nifty 50 ETF 0.13 0.71% 1,220 -6 -0.49% 1,226 7.45% 1,141 1.42%
Axis NIFTY Healthcare ETF 2.46 12.17% 23,692 -1,422 -5.66% 25,114 7.42% 23,379 2.90%
Axis Quant Fund Regular Growth 30.14 2.17% 290,246 0 0% 290,246 0% 290,246 0%
Canara Robeco Value Fund Regular Growth 7.46 1.01% 71,831 0 0% 71,831 -12.22% 81,831 -15.49%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.02 1.95% 96,476 -2,413 -2.44% 98,889 -2.36% 101,284 4.38%
Axis Nifty 50 Index Fund Regular Growth 1.16 0.72% 11,127 -211 -1.86% 11,338 8.34% 10,465 13.36%
HDFC Multi Cap Fund Regular Growth 38.94 0.71% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.33 0.61% 3,203 170 5.61% 3,033 6.72% 2,842 30.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 0.99% 7,960 -35 -0.44% 7,995 -0.24% 8,014 1.10%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.61% 5,178 -12 -0.23% 5,190 -5.24% 5,477 19.17%
Bank of India Bluechip Fund Regular Growth 2.42 1.77% 23,300 1,950 9.13% 21,350 0% 21,350 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 0.98% 5,504 -192 -3.37% 5,696 0.35% 5,676 2.10%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.54 0.67% 63,000 0 0% 63,000 0% 63,000 0%
Franklin India Bluechip Fund Growth 103.85 1.58% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.23 0.72% 31,115 752 2.48% 30,363 0.23% 30,293 14.20%
DSP Large Cap Fund Regular Plan Growth 66.01 2.42% 635,696 0 0% 635,696 31.19% 484,557 0%
Sundaram Aggressive Hybrid Fund Growth 44.62 1.44% 429,652 0 0% 429,652 0% 429,652 0%
DSP Regular Saving Fund Regular Plan Growth 1.65 0.80% 15,854 0 0% 15,854 0% 15,854 0%
Franklin India Equity Advantage Fund Growth 28.56 1.03% 275,000 0 0% 275,000 0% 275,000 100%
Sundaram Diversified Equity Fund Growth 13.50 0.73% 130,000 0 0% 130,000 0% 130,000 0%
Kotak India EQ Contra Fund Growth 8.93 0.65% 86,000 0 0% 86,000 0% 86,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 230.87 1.04% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
Kotak Equity Opportunities Fund Growth 155.77 1.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 31.15 1.06% 300,000 0 0% 300,000 0% 300,000 0%
Invesco India Contra Fund Growth 177.24 1.88% 1,706,727 0 0% 1,706,727 0% 1,706,727 6.25%
Edelweiss Large & Mid Fund Growth 11.81 0.77% 113,713 0 0% 113,713 0% 113,713 0%
Franklin India Focused Equity Fund Growth 352.74 4.31% 3,396,761 196,761 6.15% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 41.92 0.18% 403,650 28,600 7.63% 375,050 1502.78% 23,400 -93.97%
JM Tax Gain Fund - Growth 1.23 1.75% 11,850 0 0% 11,850 0% 11,850 -20.20%
Invesco India Multicap Fund Growth 27.59 1.26% 265,643 62,159 30.55% 203,484 9.70% 185,499 13.26%
Edelweiss ELSS Tax saver Growth 1.44 0.70% 13,892 0 0% 13,892 0% 13,892 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -22,889 -100% 22,889 0% 22,889 0%
Edelweiss Aggressive Hybrid A Growth 2.31 0.74% 22,227 7,227 48.18% 15,000 24.88% 12,012 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 5,850 0%
Kotak Flexicap Fund Growth 425.76 1.14% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.59% 1,813 0 0% 1,813 0% 1,813 0%
DSP Focused Fund Growth 98.16 5.04% 945,238 -94,552 -9.09% 1,039,790 0% 1,039,790 0%
Sundaram Balanced Advantage Growth 12.98 0.81% 125,000 55,000 78.57% 70,000 0% 70,000 0%
HSBC Equity Savings Growth 1.56 0.81% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 6.21 1.12% 59,800 0 0% 59,800 0% 59,800 0%
HSBC ELSS Tax saver Fund Growth 56.47 1.74% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth 24.40 1.55% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 54.00 1.15% 520,000 0 0% 520,000 0% 520,000 0%
HSBC Balanced Advantage Fund Growth 17.06 0.90% 164,300 0 0% 164,300 0% 164,300 0%
Parag Parikh Flexi Cap Regular Growth 234.96 0.90% 2,262,559 0 0% 2,262,559 0% 2,262,559 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,300 0%
Bank of India Balanced Advantage Regular Growth 0.22 0.27% 2,114 348 19.71% 1,766 0% 1,766 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -238,550 -100% 238,550 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.29% 8,800 0 0% 8,800 0% 8,800 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.06% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 13.13 1.27% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.12 0.44% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.86 2.13% 85,340 0 0% 85,340 0% 85,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.12% 1,213 0 0% 1,213 0% 1,213 0%
DSP Equity Savings Fund Regular Plan Growth 6.15 1.32% 59,197 0 0% 59,197 0% 59,197 0%
Union Largecap Fund Regular Growth 2.41 0.99% 23,172 0 0% 23,172 0% 23,172 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 8.03 1.95% 77,364 3,740 5.08% 73,624 3.17% 71,360 5.23%
Union Balanced Advantage Fund Regular Growth 16.42 0.86% 158,102 -11,457 -6.76% 169,559 13.11% 149,903 8.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 -95.59%
Union Equity Savings Fund Regular Growth 2.71 1.72% 26,120 -421 -1.59% 26,541 5.24% 25,219 493.53%
Invesco India Smallcap Fund Regular Growth 17.22 1.28% 165,785 0 0% 165,785 31.33% 126,234 45.46%
DSP Healthcare Fund Regular Growth 115.24 9.93% 1,109,702 -63,857 -5.44% 1,173,559 -1.02% 1,185,643 -1.98%
Union Value Fund Regular Growth 2.48 1.72% 23,900 0 0% 23,900 0% 23,900 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 12.50%
DSP Nifty 50 Index Fund Regular Growth 1.54 0.72% 14,819 -631 -4.08% 15,450 -0.04% 15,456 10.49%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.65 10.02% 458,842 -10,000 -2.13% 468,842 0% 468,842 -1.06%
Parag Parikh ELSS Tax Saver Fund Regular Growth 6.33 0.86% 61,000 0 0% 61,000 1.67% 60,000 0%
DSP Quant Fund Regular Growth 27.32 1.98% 263,094 -2,290 -0.86% 265,384 -29.65% 377,237 0.48%
Union Large & Midcap Fund Regular Growth 3.43 0.90% 33,033 355 1.09% 32,678 4.55% 31,255 3.24%
ITI Balanced Advantage Fund Regular Growth 1.52 0.26% 14,595 -66,209 -81.94% 80,804 0% 80,804 0%
ITI Small Cap Fund Regular Growth 0 -% 0 -20,887 -100% 20,887 0% 20,887 0%
HSBC Nifty 50 Index Fund Regular Growth 0.79 0.72% 7,594 202 2.73% 7,392 0.79% 7,334 8.14%
Kotak Nifty 50 ETF 13.03 0.72% 125,454 -8,751 -6.52% 134,205 1.84% 131,777 8.57%
Invesco India Nifty 50 ETF 0.46 0.72% 4,432 10 0.23% 4,422 1.73% 4,347 3.25%
Aditya Birla Sun Life Nifty 50 ETF 6.52 0.72% 62,788 119 0.19% 62,669 10.23% 56,851 8.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.57 2.20% 140,299 0 0% 140,299 -9.66% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.58 7.69% 111,492 -1,618 -1.43% 113,110 -0.07% 113,185 -2.23%
Sundaram Large Cap Fund Reg Gr 60.70 1.98% 584,570 0 0% 584,570 0% 584,570 0%
DSP Value Fund Regular Plan Growth 18.35 3.05% 176,689 0 0% 176,689 0% 176,689 -2.21%
Kotak ESG Opportunities Fund Regular Growth 17.13 1.19% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.28 1.97% 21,996 -2,926 -11.74% 24,922 2.89% 24,222 7.16%
Kotak Nifty 50 Index Fund Regular Growth 1.77 0.72% 17,051 470 2.83% 16,581 4.77% 15,826 14.35%
SBI Balanced Advantage Fund Regular Growth 272.97 1.10% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.25 12.17% 31,270 -349 -1.10% 31,619 -0.74% 31,856 5.24%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.72% 627 9 1.46% 618 18.16% 523 20.79%
ITI Pharma and Healthcare Fund Regular Growth 12.41 7.51% 119,486 8,801 7.95% 110,685 19.84% 92,363 0%
DSP Nifty 50 Equal Weight ETF 1.02 1.95% 9,869 36 0.37% 9,833 11.16% 8,846 8.02%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.30% 1,621 3 0.19% 1,618 0.62% 1,608 6.14%
DSP Nifty 50 ETF 0.10 0.72% 983 3 0.31% 980 0.31% 977 11.66%
Invesco India Flexi Cap Fund Regular Growth 12.16 1.34% 117,112 21,631 22.65% 95,481 15.40% 82,741 -20.98%
Kotak Manufacture in India Fund Regular Growth 25.96 2.97% 250,000 10,000 4.17% 240,000 2.13% 235,000 4.44%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.09% 144 0 0% 144 0% 144 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.52 0.72% 33,921 -403 -1.17% 34,324 6.50% 32,228 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.09 0.97% 135,671 0 0% 135,671 -6.54% 145,162 -4.17%
UTI Healthcare Fund Regular Plan Growth 58.49 8.20% 563,254 0 0% 563,254 -4.85% 591,986 -3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 944.99 1.71% 9,100,040 0 0% 9,100,040 0% 9,100,040 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 62.31 1.33% 600,000 0 0% 600,000 0% 600,000 0%
SBI Nifty Index Fund Regular Growth 20.54 0.72% 197,762 704 0.36% 197,058 4.86% 187,930 9.13%
SBI Flexicap Fund Regular Growth 280.38 1.73% 2,700,000 0 0% 2,700,000 0% 2,700,000 -14.83%
SBI Bluechip Fund Regular Growth 487.76 1.43% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -72,800 -100% 72,800 -66.27% 215,800 309.88%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.87 1.41% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.69 1.37% 180,000 0 0% 180,000 0% 180,000 9.09%
SBI Equity Savings Regular Growth 16.66 0.68% 160,400 0 0% 160,400 6.93% 150,000 -10.18%
Baroda BNP Paribas Focused Regular Growth 12.98 4.69% 125,000 0 0% 125,000 85.19% 67,500 170%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.92 1.51% 500,000 0 0% 500,000 51.52% 330,000 10%
SBI Equity Minimum Variance Fund Regular Growth 10.32 7.80% 99,400 20 0.02% 99,380 -1.06% 100,444 0.45%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 166.15 9.92% 1,600,000 -40,000 -2.44% 1,640,000 0% 1,640,000 0%
SBI S&P BSE 100 ETF 0.04 0.57% 357 0 0% 357 0.28% 356 0.85%
SBI Nifty 50 ETF 1,032.84 0.72% 9,946,021 237,966 2.45% 9,708,055 1.48% 9,566,157 5.37%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.73 2.08% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 0.91% 17,100 0 0% 17,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.42% 6,050 0 0% 6,800 0% 6,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.15 1.65% 117,000 0 0% 117,000 0% 117,000 0%
UTI Focused Fund Regular Growth 88.27 3.00% 850,000 0 0% 850,000 -29.17% 1,200,000 -13.88%
UTI BSE Low Volatility Index Fund Regular Growth 2.87 2.91% 27,612 851 3.18% 26,761 0.07% 26,741 5.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 130.84 1.24% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Value fund Fund-Regular Plan Growth 134.34 1.94% 1,293,687 0 0% 1,293,687 0% 1,293,687 0%
UTI Retirement Fund - Regular Plan 15.37 0.42% 148,005 0 0% 148,005 -13.61% 171,329 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.77 3.12% 720,000 0 0% 720,000 -6.98% 774,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.23 0.99% 425,944 0 0% 425,944 0% 425,944 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.13 0.50% 78,297 0 0% 78,297 0% 78,297 0%
UTI Equity Savings Fund Regular Growth 2.80 1.09% 26,945 0 0% 26,945 -8.82% 29,550 0%
ICICI Prudential ELSS Tax Saver Fund Growth 60.49 0.60% 582,518 -12,659 -2.13% 595,177 0% 595,177 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 40,830 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.56 2.53% 15,000 2,300 18.11% 12,700 0% 12,700 0%
UTI Nifty 50 Index Fund Regular Plan Growth 61.54 0.72% 592,591 22,678 3.98% 569,913 3.51% 550,576 9.42%
Tata Ethical Fund Regular Growth 21.81 1.54% 210,000 50,000 31.25% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 21.08 1.59% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.48 0.72% 245,392 -384 -0.16% 245,776 3.12% 238,347 10.93%
Tata Nifty 50 Index Fund Regular Plan 2.17 0.71% 20,930 296 1.43% 20,634 6.22% 19,425 4.25%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -460 -100% 460 -99.53% 98,724 -70.91%
UTI Arbitrage Fund Regular Plan Growth 3.11 0.07% 29,900 24,700 475% 5,200 0% 5,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.22 0.06% 69,550 41,600 148.84% 27,950 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 477.94 1.11% 4,602,478 0 0% 4,602,478 0% 4,602,478 -1.01%
ICICI Prudential Bluechip Fund Growth 223.92 0.66% 2,156,283 -310,646 -12.59% 2,466,929 -6.25% 2,631,391 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 125 0 0% 125 0% 125 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.57 0.95% 5,519 0 0% 5,519 0% 5,519 0%
Tata India Pharma & Healthcare Fund Regular Growth 62.83 12.10% 605,000 0 0% 605,000 0% 605,000 7.08%
Mirae Asset Healthcare Fund Regular Growth 164.34 9.54% 1,582,520 -75,000 -4.52% 1,657,520 1.94% 1,626,004 4.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 76.48 3.10% 736,513 -212,771 -22.41% 949,284 -15.95% 1,129,423 3.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.28 0.22% 12,350 12,350 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -20,150 -100% 20,150 138.46% 8,450 -94.47%
Tata Nifty 50 ETF 3.18 0.71% 30,643 576 1.92% 30,067 6.46% 28,243 -0.43%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.70% 2,813 0 0% 2,813 0% 2,813 0%
Tata Balanced Advantage Fund Regular Growth 55.10 0.96% 530,550 0 0% 530,550 0% 530,550 -3.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -62,701 -100% 62,701 0% 62,701 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 6,179 0% 6,179 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -43,956 -100% 43,956 0% 43,956 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -319,905 -100% 319,905 -23.36% 417,405 0%
ICICI Prudential BSE 500 ETF 0.31 0.45% 2,983 -117 -3.77% 3,100 4.34% 2,971 8.51%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.30 3.61% 551,794 16,980 3.17% 534,814 2.89% 519,778 18.27%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -48,010 -100% 48,010 -43.96% 85,670 31.80%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.46% 2,300 0 0% 2,300 -20.69% 2,900 0%
Mirae Asset Nifty 50 ETF 7.12 0.72% 68,577 -3,186 -4.44% 71,763 8.02% 66,435 9.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 51.92 1.66% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.47% 15,858 332 2.14% 15,526 1.09% 15,358 9.04%
Tata Focused Equity Fund Regular Growth 38.36 3.06% 369,369 0 0% 369,369 0% 369,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.49 0.72% 14,370 162 1.14% 14,208 6.39% 13,355 7.75%
Tata Multi Asset Opportunities Fund Regular Growth 11.32 0.78% 109,000 0 0% 109,000 0% 109,000 0%
ICICI Prudential Nifty 50 ETF 28.55 0.72% 274,907 6,337 2.36% 268,570 1.59% 264,364 4.63%
ICICI Prudential Nifty 100 ETF 0.27 0.61% 2,629 117 4.66% 2,512 0.36% 2,503 12.29%
UTI Nifty 50 Exchange Traded Fund 267.72 0.72% 2,578,040 56,765 2.25% 2,521,275 1.30% 2,488,805 4.99%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 100% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.94 3.39% 95,736 -1,817 -1.86% 97,553 3.10% 94,616 -9.99%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -265,214 -100% 265,214 -19.68% 330,214 -23.24%
Mirae Asset ESG Sector Leaders ETF 1.43 0.89% 13,807 -593 -4.12% 14,400 -2.66% 14,793 100%
ICICI Prudential Nifty Healthcare ETF 9.75 12.17% 93,871 -24,411 -20.64% 118,282 -4.23% 123,506 0.66%
Tata Business Cycle Fund Regular Growth 25.29 2.68% 243,500 0 0% 243,500 0% 243,500 0%
Mirae Asset Nifty India Manufacturing ETF 2.03 2.79% 19,572 -387 -1.94% 19,959 0.05% 19,950 16.84%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.56% 374 3 0.81% 371 -43.19% 653 57.35%
Motilal Oswal BSE Low Volatility ETF 0.08 2.87% 769 0 0% 769 0% 769 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.30 2.94% 2,893 266 10.13% 2,627 25.81% 2,088 5.72%
Motilal Oswal Nifty 50 ETF 0.23 0.72% 2,196 3 0.14% 2,193 0.60% 2,180 7.71%
NJ Balanced Advantage Fund Regular Growth 28.42 0.57% 273,687 27,282 11.07% 246,405 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -10,400 -100% 10,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -650 -100% 650 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 100% - -%
Motilal Oswal BSE Healthcare ETF 0.53 8.78% 5,097 334 7.01% 4,763 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.77 0.89% 17,000 17,000 100% - -% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.74 3.40% 16,709 16,709 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.68 1.94% 122,059 10,587 9.50% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 2.75% 2,089 2,089 100% - -% - -%
HDFC Nifty 100 ETF 0.07 0.60% 654 654 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.97 0.37% 28,600 28,600 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.58 1.05% 150,000 150,000 100% - -% - -%
Total: 104,950,176 479,528 105,048,136 104,405,086
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