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

52W Low on Apr 02, 2026

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

52W Low on Apr 02, 2026

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