Mutual Fund Aug 2025 share holdings and fund action in Cipla

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Gr	27.65	1.91%	173,967	0	0%	173,967	0%	173,967	0%
UTI Healthcare Reg Gr	63.58	5.68%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF ELSS Tax Saver ELSS Gr	11.88	1.10%	74,715	0	0%	74,715	0%	74,715	0%
LIC MF Nifty 50 Index Gr	2.64	0.80%	16,594	0	0%	16,594	0%	16,594	0%
UTI Conservative Hybrid Reg Gr	8.58	0.51%	54,000	-1,000	-1.82%	55,000	0%	55,000	0%
LIC MF Large & Mid Cap Reg Gr	23.04	0.76%	144,935	0	0%	144,935	0%	144,935	0%
UTI Master Equity Plan Unit SchemeIDCW-P	29.95	1.02%	188,441	0	0%	188,441	0%	188,441	0%
Tata Arbitrage Reg Gr	27.83	0.15%	175,125	-321,000	-64.70%	496,125	-39.75%	823,500	-9.46%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Reg Gr	4.96	5.62%	31,218	0	0%	31,218	0%	31,218	0%
UTI ELSS Tax Saver Reg IDCW-P	55.63	1.52%	350,000	0	0%	350,000	27.27%	275,000	8.82%
Tata ELSS Reg IDCW-P	63.58	1.42%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Nifty 100 ETF	4.92	0.67%	30,954	856	2.84%	30,098	0%	30,098	0.05%
UTI Nifty 50 ETF	505.52	0.81%	3,180,569	36,298	1.15%	3,144,271	1.09%	3,110,268	-0.86%
Canara Robeco Value Reg Gr	-	-%	-	-	-%	0	-100%	79,740	0%
LIC MF Balanced Advantage Reg Gr	6.56	0.81%	41,250	-2,241	-5.15%	43,491	0%	43,491	0%
Tata Multicap Reg Gr	27.02	0.88%	170,000	0	0%	170,000	0%	170,000	0%
LIC MF Manufacturing Reg Gr	5.44	0.66%	34,255	0	0%	34,255	0%	34,255	34.75%
Tata Ethical Reg Gr	69.14	1.92%	435,000	0	0%	435,000	0%	435,000	0%
Tata Nifty 50 Index Reg	10.48	0.81%	65,950	1,317	2.04%	64,633	1.49%	63,681	1.24%
UTI Children's Hybrid- Reg	19.90	0.44%	125,191	0	0%	125,191	0%	125,191	0%
LIC MF Nifty 50 ETF	6.94	0.81%	43,655	-56	-0.13%	43,711	0%	43,711	-0.26%
UTI Large cap Reg IDCW-P	137.07	1.06%	862,424	0	0%	862,424	0%	862,424	0%
Canara Robeco Flexi Cap Reg Gr	1.75	0.01%	10,994	-175,000	-94.09%	185,994	-55.18%	415,000	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	0	-100%	345,000	-45.24%
Canara Robeco Large Cap Reg Gr	15.91	0.10%	100,117	-175,000	-63.61%	275,117	-53.76%	595,000	0%
Tata India Pharma & Healthcare Reg Gr	90.58	6.92%	569,903	0	0%	569,903	16.31%	490,000	0%
UTI Children's Equity Fd Reg Gr	11.92	1.06%	75,025	0	0%	75,025	0%	75,025	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.29	2.14%	14,377	267	1.89%	14,110	1.00%	13,970	9.16%
Canara Robeco Multi Cap Reg Gr	-	-%	-	-	-%	0	-100%	160,000	-23.81%
Canara Robeco Manufacturing Reg Gr	-	-%	-	-	-%	0	-100%	102,347	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.50	2.09%	15,712	3	0.02%	15,709	-1.21%	15,901	0.35%
Canara Robeco Balanced Advntg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Asset Allocation Reg Gr	7.57	1.12%	47,639	0	0%	47,639	0%	47,639	0%
UTI Nifty India Manufacturing Idx Reg Gr	0.53	2.46%	3,338	41	1.24%	3,297	2.71%	3,210	6.19%
UTI Nifty 50 Index Fund Reg Gr	191.48	0.81%	1,204,703	18,518	1.56%	1,186,185	1.36%	1,170,270	0.27%
Tata Nifty 50 ETF	5.68	0.81%	35,719	152	0.43%	35,567	0.16%	35,511	-0.13%
Motilal Oswal Nifty 500 Reg Gr	11.61	0.48%	73,024	1,384	1.93%	71,640	1.55%	70,549	0.73%
Zerodha Nifty 100 ETF	0.45	0.66%	2,858	495	20.95%	2,363	5.92%	2,231	6.44%
Motilal Oswal BSE Healthcare ETF	2.15	6.81%	13,553	354	2.68%	13,199	2.30%	12,902	-3.02%
HSBC Nifty 50 Index Reg Gr	2.78	0.81%	17,467	163	0.94%	17,304	0.90%	17,150	0.49%
Motilal Oswal Nifty 50 ETF	0.47	0.81%	2,987	203	7.29%	2,784	0.22%	2,778	-0.14%
Motilal Oswal Nifty 500 ETF	0.72	0.48%	4,553	11	0.24%	4,542	13.98%	3,985	-0.18%
Motilal Oswal Nifty 50 Equal Weight ETF	0.54	2.14%	3,386	7	0.21%	3,379	357.86%	738	7.74%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.18	1.43%	1,140	0	0%	1,140	0%	1,140	0%
Tata Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Reg Gr	5.91	0.80%	37,196	1,065	2.95%	36,131	1.84%	35,478	0.96%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.72	0.34%	4,532	98	2.21%	4,434	2.69%	4,318	5.24%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	3.56	0.34%	22,390	788	3.65%	21,602	3.91%	20,789	6.81%
Sundaram Value Growth	30.04	2.06%	189,000	80,000	73.39%	109,000	0%	109,000	0%
UTI Value fund Reg Gr	202.65	2.10%	1,275,000	-25,000	-1.92%	1,300,000	0%	1,300,000	0%
UTI Arbitrage Reg Gr	17.52	0.19%	110,250	-1,125	-1.01%	124,875	6.73%	124,875	6.73%
UTI Multi Asset Allocation Reg Gr	0.83	0.01%	5,250	0	0%	5,250	0%	5,250	15.38%
Axis Large Cap Fund Gr	258.94	0.79%	1,629,154	0	0%	1,629,154	-55.91%	3,695,175	0%
Axis ELSS Tax Saver Fd Gr	183.94	0.53%	1,157,308	-141,087	-10.87%	1,298,395	-18.62%	1,595,399	0%
Sundaram Arbitrage Reg Gr	2.50	0.82%	15,750	0	0%	15,750	0%	15,750	-3.08%
Quantum Value Reg Gr	36.53	3.10%	229,823	0	0%	229,823	0%	229,823	0%
Axis Large & Mid Cap Reg Gr	99.67	0.68%	627,080	0	0%	627,080	0%	627,080	0%
Invesco India Equity Savings Reg Gr	0.06	0.01%	375	0	0%	375	0%	375	-42.31%
Mahindra Manulife Lrg Cap Reg Gr	7.79	1.11%	49,000	-15,000	-23.44%	64,000	0%	64,000	-10.21%
Mahindra Manulife Arbitrage Reg Gr	0.12	0.12%	750	0	0%	750	0%	750	-23.08%
Axis Nifty 50 Index Reg Gr	5.92	0.81%	37,248	498	1.36%	36,750	2.85%	35,733	1.06%
Sundaram Flexi Cap Reg Gr	32.11	1.55%	202,000	53,000	35.57%	149,000	0%	149,000	0%
Axis Business Cycles Reg Gr	-	-%	-	-	-%	0	-100%	105,778	0%
Axis India Manufacturing Reg Gr	118.21	2.27%	743,710	-135,169	-15.38%	878,879	-7.78%	953,075	8.07%
Bandhan Multi Asset Allc Reg Gr	6.62	0.31%	41,625	0	0%	41,625	0%	41,625	-54.56%
Motilal Oswal Quant Reg Gr	0	-%	0	-9,821	-100%	9,821	0%	9,821	100%
Bandhan Nifty Total Market Index Reg Gr	0.19	0.46%	1,169	47	4.19%	1,122	0%	1,122	-1.84%
Axis Consumption Reg Gr	0	-%	0	-174,298	-100%	174,298	-36.46%	274,298	0%
Bandhan Business Cycle Reg Gr	25.98	1.63%	163,472	0	0%	163,472	0%	163,472	0%
Invesco India Multi Asst Allc Reg Gr	0.97	0.21%	6,100	862	16.46%	5,238	0%	5,238	0%
Motilal Oswal Arbitrage Reg Gr	2.62	0.21%	16,500	0	0%	16,500	0%	16,500	-9.34%
Angel One Nifty Total Market Idx Reg Gr	0.21	0.46%	1,335	93	7.49%	1,242	7.25%	1,158	8.33%
Angel One Nifty Total Market ETF	0.15	0.46%	972	233	31.53%	739	0.14%	738	18.08%
Sundaram Nifty 100 Equal Wgt Gr	1.15	1.06%	7,253	89	1.24%	7,164	0.73%	7,112	6.13%
Sundaram ELSS Tax Saver Reg Gr	21.14	1.55%	133,000	40,000	43.01%	93,000	0%	93,000	0%
Sundaram Div Yield Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Reg Gr	87.42	2.30%	550,000	-20,000	-3.51%	570,000	-8.80%	625,000	0%
Invesco India Arbitrage Gr	14.72	0.06%	92,625	-76,125	-45.11%	168,750	-2.39%	172,875	48.58%
Invesco India Multicap Gr	-	-%	-	-	-%	0	-100%	413,977	0%
Bandhan Arbitrage Reg Gr	4.11	0.05%	25,875	-11,625	-31%	37,500	-2.91%	38,625	283.37%
Bandhan Value Reg Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Bandhan Equity Savings Reg Gr	1.30	0.39%	8,171	0	0%	8,171	8.24%	7,549	10.72%
Bandhan ELSS Tax saver Reg Gr	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Bandhan Nifty 50 Index Gr	15.75	0.81%	99,118	1,619	1.66%	97,499	2.11%	95,485	0.92%
Axis Conservative Hybrid Gr	2.60	0.94%	16,332	0	0%	16,332	61.48%	10,114	0%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	41,250	-0.20%
Sundaram Balanced Advtg Gr	20.47	1.23%	128,800	0	0%	128,800	0%	128,800	0.08%
Axis Arbitrage Reg Gr	3.93	0.05%	24,750	2,625	11.86%	22,125	321.43%	5,250	1515.38%
Axis Equity Savings Reg Gr	5.17	0.55%	32,500	-23,139	-41.59%	55,639	0%	55,639	0%
Axis Children's Reg Loc in Gr	8.20	0.92%	51,570	0	0%	51,570	0%	51,570	0%
Mahindra Manulife ELSS TaxSaverRegGr	9.54	1.01%	60,000	-20,000	-25%	80,000	0%	80,000	-10.75%
Quantum ELSS Tax Saver Reg Gr	6.94	3.15%	43,634	0	0%	43,634	0%	43,634	0%
Axis Balanced Advantage Reg Gr	33.41	0.96%	210,230	6,906	3.40%	203,324	17.64%	172,835	10.83%
Axis Aggresive Hybrid Fund Reg Gr	14.58	0.96%	91,758	0	0%	91,758	0%	91,758	0%
UTI Equity Savings Reg Gr	11.12	1.56%	69,974	2,517	3.73%	42,713	-15.75%	42,713	-15.75%
Mahindra Manulife Agrsv Hy Reg Gr	17.01	0.93%	107,000	-10,000	-8.55%	117,000	0%	117,000	-9.52%
Parag Parikh ELSS Tax Saver Reg Gr	74.56	1.35%	469,129	0	0%	469,129	4.08%	450,719	0%
Axis Nifty 100 Index Reg Gr	12.75	0.67%	80,228	1,101	1.39%	79,127	1.02%	78,329	0.11%
Axis Retirement Agrsv Reg Gr	8.25	1.09%	51,880	0	0%	51,880	0%	51,880	0%
Axis Retirement Cnsrv Reg Gr	0.45	0.82%	2,837	0	0%	2,837	0%	2,837	0%
Axis Retirement Dynamic Reg Gr	3.76	1.22%	23,656	0	0%	23,656	0%	23,656	0%
Axis ESG Integration Strategy Reg Gr	26.23	2.19%	165,000	0	0%	165,000	0%	165,000	0%
Tata Multi Asset Allocation Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.75	0.80%	4,721	0	0%	4,721	0.13%	4,715	1.40%
Quantum Nifty 50 ETF	0.57	0.80%	3,615	54	1.52%	3,561	0%	3,561	1.31%
Bandhan Nifty 50 ETF	0.17	0.81%	1,075	-130	-10.79%	1,205	-14.30%	1,406	-0.21%
Axis NIFTY Healthcare ETF	1.84	9.33%	11,606	13	0.11%	11,593	0.07%	11,585	-0.63%
Mahindra Manulife Flexi Cap Reg Gr	17.32	1.15%	109,000	-25,000	-18.66%	134,000	0%	134,000	-9.80%
Axis Value Reg Gr	9.81	0.96%	61,718	0	0%	61,718	0%	61,718	11.32%
Axis Multicap Reg Gr	50.23	0.60%	316,004	0	0%	316,004	0%	316,004	0%
Bandhan Nifty 100 Index Reg Gr	1.29	0.67%	8,110	195	2.46%	7,915	2.70%	7,707	1.97%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	58.48	3.46%	367,922	13,893	3.92%	354,029	2.01%	347,062	14.11%
UTI Balanced Advantage Reg Gr	8.38	0.28%	52,703	0	0%	52,703	0%	52,703	-41.47%
Bandhan Retirement Reg IDCW-P	1.77	0.98%	11,115	0	0%	11,115	0%	11,115	0%
Parag Parikh Arbitrage Reg Gr	3.70	0.20%	23,250	0	0%	23,250	-1.59%	23,625	2.38%
Sundaram Multi Asset Allc Reg Gr	0	-%	0	-750	-100%	750	0%	750	15.38%
Quantum Multi Asset Allocation Reg Gr	0.61	1.58%	3,835	0	0%	3,835	3.45%	3,707	6.98%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	8,210	-3.29%	8,489	0.41%
Invesco India Manufacturing Reg Gr	33.31	4.28%	209,563	0	0%	209,563	0%	209,563	0%
Bandhan BSE Healthcare Index Reg Gr	1.25	6.83%	7,859	-30	-0.38%	7,889	-3.84%	8,204	1.69%
Taurus Flexi Cap Gr	2.89	0.83%	18,154	0	0%	18,154	0%	18,154	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	22,062	0%
Navi Nifty 50 Index Reg Gr	27.73	0.81%	174,471	4,414	2.60%	170,057	1.14%	168,146	1.50%
Baroda BNP P Busnss CycleReg Gr	5.72	1.01%	36,000	0	0%	36,000	0%	36,000	0%
Bajaj Finserv Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	135,209	-9.85%
Kotak Healthcare Reg Gr	27.02	5.79%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Baroda BNP Paribas Manufctrng Reg Gr	25.75	2.19%	162,000	0	0%	162,000	-10%	180,000	-9.09%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.21	1.07%	1,312	183	16.21%	1,129	40.07%	806	16.64%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.43	2.14%	2,675	186	7.47%	2,489	46.93%	1,694	12.78%
Bajaj Finserv Healthcare Reg Gr	18.57	5.61%	116,810	0	0%	116,810	-12.95%	134,194	-7.25%
ICICI Prudential Nifty 500 Idx Reg Gr	0.16	0.48%	997	107	12.02%	890	16.04%	767	3.37%
Bajaj Finserv ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	825	0%
WhiteOak Capital Quality Equity Reg Gr	8.06	1.36%	50,718	0	0%	50,718	0%	50,718	14.45%
Bajaj Finserv Nifty 50 Index Reg Gr	0.07	0.81%	417	22	5.57%	395	3.67%	381	4.67%
Aditya BSL Large Cap Gr	411.06	1.38%	2,586,279	0	0%	2,586,279	-12.52%	2,956,279	0%
Kotak Debt Hybrid Reg Gr	7.79	0.25%	49,000	0	0%	49,000	0%	49,000	0%
Groww Large Cap Gr	-	-%	-	-	-%	0	-100%	7,412	0%
Parag Parikh Flexi Cap Reg Gr	1,429.14	1.24%	8,991,707	-459,000	-4.86%	9,450,707	3.32%	9,147,124	2.99%
Kotak Nifty 50 Value 20 ETF	2.82	2.42%	17,740	90	0.51%	17,650	-0.48%	17,735	0.53%
Aditya BSL Nifty 50 ETF	23.99	0.81%	150,926	562	0.37%	150,364	1.07%	148,767	-7.47%
Kotak ESG Exclusionary Strategy Reg Gr	14.30	1.68%	90,000	0	0%	90,000	0%	90,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	8.38	1.38%	52,703	0	0%	52,703	0%	52,703	0%
Aditya BSL Nifty Healthcare ETF	3.37	9.34%	21,209	515	2.49%	20,694	-4.30%	21,623	-4.33%
ITI Pharma and Healthcare Reg Gr	5.29	2.33%	33,277	17,858	115.82%	15,419	0%	15,419	0%
WhiteOak Capital Flexi Cap Reg Gr	38.25	0.67%	240,667	0	0%	240,667	0%	240,667	16.32%
Baroda BNP Paribas Value Reg Gr	15.89	1.30%	100,000	0	0%	100,000	0%	100,000	0%
WhiteOak Capital Multi Cap Reg Gr	4.87	0.22%	30,611	0	0%	30,611	0%	30,611	0%
Motilal Oswal Nifty India Manufctrng ETF	0.03	2.43%	163	0	0%	163	0%	163	-79.63%
ICICI Pru Nifty 50 Index Reg Gr	112.39	0.81%	707,148	12,807	1.84%	694,341	1.48%	684,208	0.80%
Aditya BSL Nifty 50 Index Gr	9.03	0.80%	56,784	1,161	2.09%	55,623	3.36%	53,817	0.80%
Bank of India Balanced Advantage Reg Gr	0.62	0.45%	3,931	0	0%	3,931	0%	3,931	0%
Aditya BSL Balanced Advantage Gr	-	-%	-	-	-%	0	-100%	200,000	-11.37%
Navi ELSS Tax Saver Fund Reg Gr	1.03	1.96%	6,500	0	0%	6,500	0%	6,500	0%
Baroda BNP P Arbtrg Reg Gr	1.55	0.13%	9,750	7,500	333.33%	2,250	0%	2,250	15.38%
Navi Flexi Cap Reg Gr	2.38	0.95%	15,000	0	0%	15,000	0%	15,000	0%
Groww Aggressive Hybrid Reg Gr	0.49	1.02%	3,094	0	0%	3,094	0%	3,094	0%
Aditya BSL Pharma & Hlthcare Reg Gr	59.94	7.09%	377,098	0	0%	377,098	-11.71%	427,098	0%
ICICI Prudential BSE 500 ETF	1.49	0.49%	9,385	-117	-1.23%	9,502	1.43%	9,368	-10.14%
ICICI Pru Nifty 100 Low Vol 30 ETF	130.13	3.46%	818,733	2,351	0.29%	816,382	-0.79%	822,891	10.24%
Kotak Nifty 50 ETF	25.56	0.81%	160,829	-1,762	-1.08%	162,591	0.23%	162,217	5.57%
ICICI Pru Nifty 100 ETF	0.96	0.67%	6,043	731	13.76%	5,312	8.47%	4,897	0.10%
ICICI Pru Nifty50 Value 20 ETF	4.49	2.42%	28,242	-169	-0.59%	28,411	1.61%	27,961	-0.71%
ICICI Pru Nifty Healthcare ETF	13.26	9.34%	83,420	607	0.73%	82,813	1.72%	81,415	-7.43%
Aditya BSL Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	103,242	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.20	3.46%	38,982	443	1.15%	38,539	1.24%	38,067	9.22%
WhiteOak Capital ELSS Tax Saver RegGr	2.22	0.55%	13,998	0	0%	13,998	0%	13,998	38.20%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.80	0.81%	5,039	94	1.90%	4,945	1.96%	4,850	1.70%
Whiteoak Capital Large & Mid Cap Reg Gr	10.96	0.62%	68,939	0	0%	68,939	0%	68,939	0%
Aditya BSL ELSS Tax Saver IDCW-P	197.97	1.30%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Kotak Arbitrage Reg Gr	158.01	0.22%	994,125	-1,712,250	-63.27%	2,706,375	0.36%	2,696,625	39.59%
Kotak Flexicap Reg Gr	564.24	1.05%	3,550,000	0	0%	3,550,000	0%	3,550,000	-1.39%
Aditya BSL Ret Fd 30s Reg Gr	8.19	2.01%	51,509	0	0%	51,509	0%	51,509	0%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.19%	318	0	0%	318	0%	318	0%
Aditya BSL Ret Fd 40s Reg Gr	0.39	0.34%	2,456	0	0%	2,456	0%	2,456	0%
Aditya BSL Nifty 50 EW Index Reg Gr	8.31	2.14%	52,263	1,491	2.94%	50,772	-5.14%	53,525	7.56%
ICICI Pru Nifty 50 Eql Weight Reg Gr	3.15	2.14%	19,848	2,297	13.09%	17,551	2.86%	17,063	8.95%
Baroda BNP P Multi Asset Reg Gr	17.17	1.44%	108,000	0	0%	108,000	0%	108,000	-14.29%
Baroda BNP P NIFTY 50 Index Reg Gr	0.49	0.80%	3,080	-90	-2.84%	3,170	-0.44%	3,184	-1.21%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.77	0.34%	4,814	114	2.43%	4,700	1.51%	4,630	8.79%
Baroda BNP Paribas Retirement Reg Gr	3.50	0.92%	22,000	0	0%	22,000	0%	22,000	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	4.18	3.46%	26,278	1,680	6.83%	24,598	2.52%	23,993	11.86%
Groww Nifty 200 ETF	0.08	0.55%	476	10	2.15%	466	9.39%	426	1.19%
Nippon India Vsn Lg & Md Cap Gr	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Taurus ELSS Tax Saver Gr	2.19	2.87%	13,798	0	0%	13,798	0%	13,798	0%
Taurus Largecap Equity Gr	1.51	3.06%	9,475	0	0%	9,475	0%	9,475	0%
Nippon India Consrv Hyb Gr	0.94	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Gr	508.61	6.09%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Value Gr	290.20	0.54%	1,825,845	0	0%	1,825,845	0%	1,825,845	0%
Aditya BSL Flexi Cap Gr	222.52	0.97%	1,400,000	-132,303	-8.63%	1,532,303	0%	1,532,303	0%
Nippon India Quant Gr	1.91	1.91%	12,000	0	0%	12,000	9.09%	11,000	100%
ICICI Prudential Large Cap Gr	109.48	0.15%	688,832	0	0%	688,832	0%	688,832	0%
Taurus Ethical Gr	6.13	1.88%	38,572	0	0%	38,572	0%	38,572	0%
Nippon India Agrsv Hyb Gr	8.46	0.22%	53,225	0	0%	53,225	0%	53,225	0%
Taurus Nifty 50 Index Gr	0.05	0.80%	287	-2	-0.69%	289	4.33%	277	-2.12%
Nippon India Index Nifty 50 Gr	20.99	0.81%	132,083	3,581	2.79%	128,502	2.23%	125,705	0.99%
Baroda BNP P Large Cap Reg Gr	42.91	1.62%	270,000	0	0%	270,000	57.89%	171,000	0%
Union ELSS Tax Saver Gr	9.30	1.04%	58,500	0	0%	58,500	0%	58,500	0%
Navi Aggressive Hybrid Reg Gr	1.75	1.43%	11,029	0	0%	11,029	-42.04%	19,029	0%
ICICI Pru Pharma Healthcare Diag Gr	455.62	7.39%	2,866,624	-94,524	-3.19%	2,961,148	0.44%	2,948,259	0%
Kotak Balanced Advantage Fund Reg Gr	50.98	0.29%	320,750	0	0%	320,750	0%	320,750	0.30%
Union Value Fund Reg Gr	2.88	0.87%	18,100	0	0%	18,100	0%	18,100	0%
ICICI Pru Bharat Consumption Reg Gr	5.40	0.17%	33,999	0	0%	33,999	0%	33,999	0%
Axis NIFTY 50 ETF	7.96	0.81%	50,111	1,539	3.17%	48,572	0.59%	48,288	33.84%
Nippon India ETF Nifty 50 BeES	398.22	0.81%	2,505,502	61,658	2.52%	2,443,844	0.60%	2,429,249	-0.39%
Nippon India ETF Nifty 100	2.04	0.67%	12,831	95	0.75%	12,736	2.80%	12,389	-0.34%
ICICI Pru Nifty 50 ETF	253.10	0.81%	1,592,442	41,661	2.69%	1,550,781	1.93%	1,521,404	0.91%
Nippon India ETF Nifty 50 Shariah BeES	1.72	3.35%	10,802	1,075	11.05%	9,727	-14.00%	11,311	5.23%
Nippon India ETF Nifty 50 Value 20	4.09	2.42%	25,736	-1,205	-4.47%	26,941	-18.22%	32,945	-1.80%
Nippon India Nifty 50 Value 20 I Reg Gr	24.34	2.42%	153,138	1,137	0.75%	152,001	1.34%	149,989	2.26%
Kotak Nifty 50 Index Reg Gr	7.42	0.81%	46,658	146	0.31%	46,512	3.43%	44,970	-0.40%
Nippon India Nifty Pharma ETF	113.60	11.43%	714,745	67,418	10.41%	647,327	-7.09%	696,730	-2.51%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.55	2.46%	9,777	33	0.34%	9,744	0.70%	9,676	3.81%
Union Retirement Reg Gr	-	-%	-	-	-%	0	-100%	5,350	0%
WhiteOak Capital Large Cap Reg Gr	9.20	0.91%	57,907	25,854	80.66%	32,053	0%	32,053	0%
ICICI Pru Nfty Phrm Idx Reg Gr	10.18	11.42%	64,053	-1,155	-1.77%	65,208	0.17%	65,099	4.63%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.69	0.80%	4,360	41	0.95%	4,319	0.68%	4,290	0.75%
WhiteOak Capital Balanced Hybrid Reg Gr	0.95	0.44%	5,968	0	0%	5,968	0%	5,968	0%
ICICI Pru Nifty50 Val 20 Idx Reg Gr	2.57	2.42%	16,195	142	0.88%	16,053	0.12%	16,033	-0.20%
WhiteOak Capital Phrm and Hlthcr Reg Gr	20.86	4.92%	131,223	5,287	4.20%	125,936	0%	125,936	-1.74%
Bajaj Finserv Nifty 50 ETF	1.55	0.81%	9,744	67	0.69%	9,677	-3.85%	10,065	-0.12%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.10	0.33%	604	6	1.00%	598	1.87%	587	3.71%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.94	0.22%	5,913	-194	-3.18%	6,107	2.40%	5,964	18.03%
PGIM India Healthcare Reg Gr	2.87	2.67%	18,027	-1,673	-8.49%	19,700	0%	19,700	0%
Nippon Ind Nifty 500 Lw Vl 50 Idx Rg Gr	0.49	4.36%	3,068	53	1.76%	3,015	0.10%	3,012	46.93%
Baroda BNP P Hlth and Wellness RegGr	35.36	5.55%	222,500	0	0%	222,500	345%	50,000	100%
DSP Large cap Reg Gr	322.88	5.05%	2,031,443	0	0%	2,031,443	27.38%	1,594,830	0%
HDFC ELSS TaxSaver Gr	858.28	5.19%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Focused Gr	953.64	4.25%	6,000,000	300,000	5.26%	5,700,000	14%	5,000,000	0%
SBI Arbitrage Opportunities Reg Gr	61.99	0.15%	390,000	4,875	1.27%	385,125	7.31%	358,875	13.84%
HDFC Large and Mid Cap Gr	152.05	0.58%	956,672	0	0%	956,672	0%	956,672	0%
Kotak Equity Savings Reg Gr	24.20	0.29%	152,250	0	0%	152,250	0%	152,250	0.31%
SBI Healthcare Opportunities Reg IDCW-P	190.73	4.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Dividend Yield Reg Gr	69.38	1.10%	436,489	0	0%	436,489	0%	436,489	0%
DSP Large & Mid Cap Fund Reg Gr	305.03	1.99%	1,919,149	0	0%	1,919,149	0%	1,919,149	0%
ICICI Pru Multi-Asset Gr	123.97	0.19%	780,000	0	0%	780,000	0%	780,000	0%
HDFC Flexi Cap Gr	3,337.74	4.07%	21,000,000	0	0%	21,000,000	5%	20,000,000	0%
HDFC Value Gr	111.26	1.55%	700,000	-99,045	-12.40%	799,045	0%	799,045	0%
SBI Nifty Index Reg Gr	81.04	0.81%	509,862	9,816	1.96%	500,046	1.41%	493,109	-0.10%
DSP Reg Sav Reg Gr	1.26	0.71%	7,910	0	0%	7,910	0%	7,910	0%
DSP Midcap Reg Gr	257.41	1.35%	1,619,542	0	0%	1,619,542	0%	1,619,542	0%
ICICI Pru Equity Arbitrage Reg Gr	105.32	0.32%	662,625	-204,750	-23.61%	867,375	-26.52%	1,180,500	16.09%
ICICI Pru Balanced Adv Gr	78.57	0.12%	494,333	0	0%	494,333	0.12%	493,764	0%
DSP ELSS Tax Saver Reg Gr	399.73	2.43%	2,514,972	0	0%	2,514,972	0%	2,514,972	0%
Aditya BSL Arbitrage Gr	47.74	0.20%	300,375	-228,000	-43.15%	528,375	10.94%	476,250	1.45%
ICICI Pru Equity Savings Gr	162.17	1.02%	1,020,292	0	0%	1,020,292	0.00%	1,020,285	-11.92%
HDFC Retirement Svgs Equity Reg	158.94	2.41%	1,000,000	2,396	0.24%	997,604	24.70%	800,000	14.29%
HDFC Retirement Svgs Hybrid Equity Reg	31.79	1.92%	200,000	0	0%	200,000	14.29%	175,000	16.67%
Union Balanced Advantage Reg Gr	5.17	0.38%	32,500	0	0%	32,500	0%	32,500	0%
DSP Arbitrage Gr	7.51	0.13%	47,250	-9,750	-17.11%	57,000	-25.85%	76,875	-4.24%
Union Equity Savings Fund Reg Gr	4.02	2.67%	25,275	0	0%	25,275	953.13%	2,400	0%
DSP Healthcare Fund Reg Gr	284.58	9.16%	1,790,481	0	0%	1,790,481	0%	1,790,481	0%
DSP Nifty 50 Index Reg Gr	6.65	0.81%	41,811	1,051	2.58%	40,760	3.79%	39,272	5.94%
DSP Flexi Cap Fund IDCW-P	300.97	2.58%	1,893,613	0	0%	1,893,613	0%	1,893,613	0%
SBI S&P BSE 100 ETF	0.06	0.66%	390	1	0.26%	389	0%	389	0%
HDFC Nifty 50 ETF	37.35	0.81%	234,965	1,928	0.83%	233,037	0.93%	230,894	1.26%
SBI Balanced Advantage Reg Gr	339.65	0.93%	2,136,949	0	0%	2,136,949	0%	2,136,949	0%
NJ Balanced Advantage Reg Gr	0.36	0.01%	2,250	-750	-25%	3,000	0%	3,000	15.38%
HDFC Multi Cap Reg Gr	114.44	0.63%	720,042	0	0%	720,042	0%	720,042	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.00	1.07%	25,152	585	2.38%	24,567	-0.79%	24,762	7.69%
HDFC Nifty 100 Index Reg Gr	2.35	0.67%	14,760	388	2.70%	14,372	0.67%	14,276	1.50%
NJ Arbitrage Reg Gr	0.95	0.35%	6,000	0	0%	6,000	0%	6,000	2.56%
HDFC NIFTY50 Value 20 ETF	0.86	2.42%	5,422	-50	-0.91%	5,472	-1.37%	5,548	0.76%
HDFC NIFTY Growth Sectors 15 ETF	1.16	5.26%	7,291	-776	-9.62%	8,067	-0.73%	8,126	10.54%
Aditya BSL Multi Asset Allc Reg Gr	-	-%	-	-	-%	0	-100%	63,513	0%
HDFC BSE 500 Index Reg Gr	1.12	0.49%	7,028	55	0.79%	6,973	-5.58%	7,385	2.20%
WhiteOak Capital Multi Asset Allc Reg Gr	8.74	0.26%	54,966	0	0%	54,966	0%	54,966	0%
DSP Multicap Reg Gr	75.69	3.09%	476,194	0	0%	476,194	0%	476,194	0%
SBI Nifty50 Equal Weight Idx Reg Gr	21.80	2.14%	137,156	-120	-0.09%	137,276	1.04%	135,859	7.23%
Helios Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight ETF	0.59	2.14%	3,701	10	0.27%	3,691	1.96%	3,620	4.17%
ICICI Prudential Eq Min Var Reg Gr	65.51	1.77%	412,161	-130,000	-23.98%	542,161	24.08%	436,946	-21.55%
DSP BSE SENSEX Next 30 Index Reg Gr	0.43	3.78%	2,715	49	1.84%	2,666	8.33%	2,461	1.86%
DSP BSE Sensex Next 30 ETF	1.14	3.78%	7,179	567	8.58%	6,612	9.94%	6,014	12.33%
Kotak MSCI India ETF	3.58	0.69%	22,552	-13,976	-38.26%	36,528	0.71%	36,269	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.07%	139	21	17.80%	118	0%	118	71.01%
SBI Contra Reg Gr	609.85	1.31%	3,836,985	0	0%	3,836,985	0%	3,836,985	0%
DSP Dynamic Asset Alloc Reg Gr	45.39	1.30%	285,566	17,141	6.39%	268,425	0%	268,425	0%
DSP Equity Savings Reg Gr	77.87	2.17%	489,961	0	0%	489,961	20.71%	405,898	13.44%
DSP Nifty 50 Equal Weight Index Gr	47.90	2.14%	301,366	4,447	1.50%	296,919	2.14%	290,709	8.18%
SBI Equity Minimum Variance Reg Gr	8.58	3.82%	53,952	-25	-0.05%	53,977	1.64%	53,106	1.52%
WhiteOak Capital Balanced Advtg Reg Gr	9.82	0.54%	61,807	0	0%	61,807	0%	61,807	9.42%
HDFC BSE 500 ETF	0.09	0.49%	551	0	0%	551	9.11%	505	-0.39%
HDFC Manufacturing Reg Gr	254.61	2.21%	1,601,929	-300,000	-15.77%	1,901,929	-5.00%	2,001,929	-18.29%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	10.77	3.46%	67,731	-882	-1.29%	68,613	-5.74%	72,794	5.97%
WhiteOak Capital Arbitrage Reg Gr	1.19	0.20%	7,500	-9,750	-56.52%	17,250	0%	17,250	2.07%
SBI Nifty 500 Index Reg Gr	4.06	0.48%	25,536	121	0.48%	25,415	-0.81%	25,623	-0.43%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.52	0.34%	9,574	49	0.51%	9,525	-3.68%	9,889	1.24%
DSP Business Cycle Reg Gr	11.45	1.02%	72,067	0	0%	72,067	0%	72,067	0%
DSP Agrsv Hybrid Fund Reg Gr	342.75	3.02%	2,156,479	0	0%	2,156,479	0%	2,156,479	0%
HDFC Nifty 50 Index	165.52	0.81%	1,041,406	12,255	1.19%	1,029,151	0.82%	1,020,737	-0.34%
HDFC Hybrid Debt Gr	20.50	0.61%	129,005	0	0%	129,005	0%	129,005	0%
Aditya BSL Equity Savings Reg Gr	1.11	0.13%	7,003	0	0%	7,003	20.04%	5,834	9.35%
PGIM India Arbitrage Reg Gr	0.77	0.72%	4,875	0	0%	4,875	0%	4,875	0%
DSP Quant Reg Gr	20.30	2.26%	127,737	-1,435	-1.11%	129,172	10.48%	116,924	28.83%
DSP Value Reg Gr	22.61	2.13%	142,224	0	0%	142,224	0%	142,224	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	32.71	2.14%	205,770	2,550	1.25%	203,220	0.83%	201,547	7.22%
Edelweiss Nifty 50 Index Dir Gr	1.51	0.81%	9,474	413	4.56%	9,061	4.02%	8,711	3.33%
DSP Nifty 50 Equal Weight ETF	12.76	2.14%	80,308	622	0.78%	79,686	5.03%	75,872	7.96%
HDFC Nifty 100 ETF	0.23	0.67%	1,458	37	2.60%	1,421	7.49%	1,322	2.64%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.46%	3,300	-189	-5.42%	3,489	0.17%	3,483	10.61%
HDFC Pharma and Healthcare Reg Gr	125.30	6.56%	788,343	0	0%	788,343	-3.19%	814,343	0%
Groww Nifty Total Market Idx Reg Gr	1.46	0.46%	9,163	154	1.71%	9,009	2.49%	8,790	1.01%
Bajaj Finserv Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	59,663	0%
DSP Nifty Healthcare ETF	0.98	9.34%	6,137	115	1.91%	6,022	-1.52%	6,115	-2.29%
SBI ELSS Tax Saver Reg Gr	969.30	3.24%	6,098,542	0	0%	6,098,542	0%	6,098,542	0%
Mirae Asset Large Cap Reg Gr	28.87	0.07%	181,659	0	0%	181,659	0%	181,659	0%
Mirae Asset Healthcare Reg Gr	176.12	6.30%	1,108,081	-35,000	-3.06%	1,143,081	0%	1,143,081	0%
Union Arbitrage Reg Gr	0	-%	0	-10,875	-100%	10,875	0%	10,875	1.40%
Mirae Asset Nifty 50 ETF	36.09	0.81%	227,086	631	0.28%	226,455	-0.28%	227,084	-1.25%
SBI Nifty 50 ETF	1,612.38	0.81%	10,144,567	62,368	0.62%	10,082,199	0.61%	10,020,691	-0.07%
Edelweiss MSCI India D&W HC 45 Reg Gr	10.40	6.36%	65,421	0	0%	65,421	0.52%	65,083	3.88%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.18	1.01%	7,431	-112	-1.48%	7,543	0.12%	7,534	11.73%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.01	0.34%	6,324	267	4.41%	6,057	4.09%	5,819	3.82%
DSP Nifty 50 ETF	1.24	0.81%	7,770	154	2.02%	7,616	1.18%	7,527	-58.29%
Mirae Asset Nifty India Mfg ETF	5.01	2.47%	31,497	-253	-0.80%	31,750	-1.92%	32,373	-0.26%
Mirae Asset Nifty 100 Low Volatil 30 ETF	1.62	3.46%	10,166	582	6.07%	9,584	0.22%	9,563	10.57%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.16	0.34%	1,004	43	4.47%	961	0.10%	960	1.37%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.20	0.46%	1,256	19	1.54%	1,237	2.91%	1,202	0.59%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.08	0.34%	488	22	4.72%	466	7.37%	434	9.05%
Mirae Asset Nifty 50 Idx Reg Gr	0.26	0.81%	1,618	75	4.86%	1,543	4.82%	1,472	-0.34%
WhiteOak Capital Equity Savings Reg Gr	0.83	0.61%	5,241	79	1.53%	5,162	0%	5,162	2.62%
Groww Nifty 500 Low Volatility 50 ETF	0.24	4.33%	1,500	-75	-4.76%	1,575	1.74%	1,548	100%
Edelweiss Aggressive Hybrid A Gr	11.09	0.36%	69,770	0	0%	69,770	0%	69,770	100%
Nippon India BSE Sensex Next 30 ETF	0.16	3.78%	986	-304	-23.57%	1,290	-14.85%	1,515	100%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	1.36	3.77%	8,537	-6	-0.07%	8,543	-5.85%	9,074	100%
HDFC Equity Savings Gr	52.43	0.92%	329,875	25,000	8.20%	304,875	8.93%	279,875	19.71%
HDFC Arbitrage Whls Gr	163.67	0.75%	1,029,750	375	0.04%	1,029,375	-6.79%	1,104,375	9.19%
Edelweiss Large Cap Gr	10.09	0.78%	63,501	25,163	65.63%	38,338	0%	38,338	0%
HDFC Balanced Adv Gr	229.04	0.23%	1,441,033	0	0%	1,441,033	0%	1,441,033	-0.14%
HDFC Multi - Asset Allc Gr	59.60	1.26%	375,000	50,000	15.38%	325,000	8.33%	300,000	50%
JM Arbitrage Gr	3.40	0.93%	21,375	0	0%	21,375	1325%	1,500	-90.58%
Nippon India Arbitrage Gr	27.18	0.18%	171,000	-77,250	-31.12%	248,250	-13.58%	287,250	5.22%
Edelweiss Arbitrage Fund Reg Gr	91.85	0.58%	577,875	-88,125	-13.23%	666,000	-7.16%	717,375	-2.85%
Edelweiss Equity Savings Reg Gr	3.25	0.39%	20,468	0	0%	20,468	0%	20,468	0%
Mirae Asset Equity Savings Reg IDCW-P	7.75	0.48%	48,750	0	0%	48,750	0%	48,750	0%
Mirae Asset Arbitrage Reg Gr	10.67	0.37%	67,125	-60,000	-47.20%	127,125	0%	127,125	0.04%
Mirae Asset Balanced Advtg Reg Gr	6.02	0.32%	37,875	0	0%	37,875	0%	37,875	0.46%
Edelweiss Multi Asset Allc Reg Gr	2.80	0.12%	17,625	-27,000	-60.50%	44,625	0%	44,625	0.96%
DSP Nifty Healthcare Index Reg Gr	1.13	9.32%	7,129	591	9.04%	6,538	38.43%	4,723	100%
Franklin India NSE Nifty 50 Index Gr	5.93	0.80%	37,303	295	0.80%	37,008	0.45%	36,843	0.04%
Templeton India Value Gr	79.47	3.60%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Focused Equity Gr	556.29	4.54%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Edelweiss Balanced Adv Gr	137.43	1.08%	864,650	0	0%	864,650	0%	864,650	-3.73%
Franklin India Multi Cap Reg Gr	91.04	1.85%	572,804	0	0%	572,804	0%	572,804	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.55%	482	36	8.07%	446	18.30%	377	-23.06%
Franklin India Arbitrage Reg Gr	0.42	0.09%	2,625	0	0%	2,625	0%	2,625	100%
Franklin India Flexi Cap Gr	301.99	1.61%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India ELSS Tax Saver Gr	67.55	1.03%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Opportunities Gr	154.59	2.06%	972,611	10,868	1.13%	961,743	0%	961,743	0%
Franklin India Eq Savings Reg Gr	7.03	1.07%	44,250	0	0%	44,250	51.28%	29,250	0%
Mirae Asset Nifty 50 Equal Weight ETF	1.35	2.14%	8,500	353	4.33%	8,147	79.53%	4,538	381.74%
Angel One Nifty 50 ETF	0.10	0.81%	633	17	2.76%	616	28.87%	478	33.52%
Motilal Oswal BSE 1000 Index Reg Gr	0.23	0.46%	1,440	95	7.06%	1,345	100%	-	-%
Groww Nifty 50 Index Reg Gr	0.10	0.80%	630	63	11.11%	567	100%	-	-%
Groww Nifty 50 ETF	0.08	0.79%	494	30	6.47%	464	100%	-	-%
SBI Nifty100 Low Vol 30 Idx Reg Gr	2.33	3.47%	14,648	52	0.36%	14,596	100%	-	-%
Unifi Dynamic Asset Allocation Reg Gr	1.25	0.15%	7,875	2,250	40%	5,625	100%	-	-%
Nippon India Large Cap Gr	448.59	1.00%	2,822,362	1,028,832	57.36%	1,793,530	100%	-	-%
HDFC Innovation Reg Gr	27.02	1.07%	170,000	70,000	70%	100,000	100%	-	-%
Shriram Aggresive Hybrid Reg Gr	0.38	0.80%	2,405	2,405	100%	-	-%	-	-%
Shriram Flexi Cap Reg Gr	0.72	0.54%	4,500	4,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Reg Gr	0.25	0.54%	1,600	1,600	100%	-	-%	-	-%
Shriram Multi Asset Allocation Reg Gr	0.79	0.59%	4,973	4,973	100%	-	-%	-	-%
SBI Large Cap Reg Gr	294.04	0.56%	1,850,000	1,850,000	100%	-	-%	-	-%
Shriram Balanced Advantage Reg Gr	0.39	0.67%	2,439	2,439	100%	-	-%	-	-%
ICICI Prudential Active Momt Reg Gr	12.24	1.00%	77,036	77,036	100%	-	-%	-	-%
Franklin India Mlt-Asst Allc Reg Gr	34.69	1.77%	218,284	218,284	100%	-	-%	-	-%
Nippon India Multi Cap Gr	210.55	0.46%	1,324,719	1,324,719	100%	-	-%	-	-%
Sundaram Multi-Factor Reg Gr	8.22	0.95%	51,712	51,712	100%	-	-%	-	-%
Nippon India Nifty India Manufactrng ETF	0.21	2.47%	1,332	1,332	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Dir Gr	0.60	0.81%	3,805	3,805	100%	-	-%	-	-%
Total:			164,218,443	115,954		164,099,455		164,847,396

26.47% Fall from 52W High

SBI Large Cap Fund Regular Growth was the highest buyer of 1,850,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,712,250 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

26.47% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Cipla

140 MFs bought and 66 MFs sold Cipla in the month of Aug 2025 for a net change of 115,954 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,850,000 shares in Aug 2025 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,712,250 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners