1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
1482.30 -0.10 (-0.01%)
1.1M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Cipla Ltd. is on 25 Jul 2025 for the purpose of Quarterly Results See details
MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.89% 5,133 -162 -3.06% 5,295 0% 5,295 -9.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.71 1.07% 102,000 0 0% 102,000 0% 102,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -438,000 -100% 438,000 0% 438,000 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 25,766 -58.49%
Taurus Flexi Cap Fund - Growth 3.70 1.17% 29,654 0 0% 29,654 36.86% 21,667 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.72 2.43% 13,798 0 0% 13,798 0% 13,798 25.44%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
Quant Multi Cap Fund Growth 0 -% 0 -410,441 -100% 410,441 0% 410,441 100%
Taurus Largecap Equity Fund - Growth 0.96 2.37% 7,725 0 0% 7,725 55.71% 4,961 0%
LIC MF Nifty 50 Index Fund Growth 1.90 0.69% 15,273 47 0.31% 15,226 -0.47% 15,298 3.08%
Canara Robeco Flexi Cap Fund Growth 67.30 0.59% 540,000 0 0% 540,000 -4.42% 565,000 100%
Sundaram Aggressive Hybrid Fund Growth 24.30 0.60% 195,000 -38,900 -16.63% 233,900 0% 233,900 0%
Sundaram Diversified Equity Fund Growth 21.31 1.28% 171,000 0 0% 171,000 0% 171,000 0%
Canara Robeco Equity Hybrid Fund Growth 97.21 1.00% 780,000 0 0% 780,000 0% 780,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 2.84 0.02% 22,750 -245,050 -91.50% 267,800 100% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 100%
Taurus Ethical Fund - Growth Option 3.66 2.66% 29,372 0 0% 29,372 0% 29,372 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.69% 178 1 0.56% 177 0.57% 176 -0.56%
HSBC ELSS Tax saver Fund Growth 34.07 0.96% 273,400 0 0% 273,400 0% 273,400 0%
HSBC Aggressive Hybrid Fund Growth 37.43 0.73% 300,300 0 0% 300,300 0% 300,300 0%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 650 0 0% 650 100% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.17% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.81 1.29% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.22% 1,213 0 0% 1,213 0% 1,213 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.00 3.27% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.19 3.26% 41,637 0 0% 41,637 0% 41,637 0%
Navi Flexi Cap Fund Regular Growth 3.74 1.51% 30,000 -8,000 -21.05% 38,000 0% 38,000 0%
LIC MF Healthcare Fund Regular Growth 3.19 5.82% 25,629 0 0% 25,629 0% 25,629 0%
HSBC Nifty 50 Index Fund Regular Growth 1.56 0.69% 12,480 9 0.07% 12,471 2.31% 12,189 1.47%
Invesco India Nifty 50 ETF 0.54 0.69% 4,368 17 0.39% 4,351 0.12% 4,346 0%
LIC MF Nifty 100 ETF 3.92 0.57% 31,448 0 0% 31,448 0% 31,448 -0.01%
LIC MF Nifty 50 ETF 5.52 0.69% 44,302 -345 -0.77% 44,647 -0.15% 44,712 0%
Quantum Nifty 50 ETF 0.38 0.69% 3,043 -63 -2.03% 3,106 1.70% 3,054 0.86%
Sundaram Large Cap Fund Reg Gr 52.84 1.58% 424,000 0 0% 424,000 0% 424,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 100%
Navi Nifty 50 Index Fund Regular Growth 9.51 0.69% 76,339 5,780 8.19% 70,559 5.75% 66,720 8.35%
Canara Robeco Value Fund Regular Growth 4.59 0.43% 36,831 0 0% 36,831 0% 36,831 0%
LIC MF Balanced Advantage Fund Regular Growth 11.45 1.17% 91,908 0 0% - -% 91,908 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 86,762 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.47 2.30% 3,740 54 1.47% 3,686 -1.26% 3,733 9.89%
Sundaram Flexi Cap Fund Regular Growth 26.17 1.22% 210,000 0 0% 210,000 0% 210,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.69% 1,660 164 10.96% 1,496 11.23% 1,345 16.25%
Canara Robeco Multi Cap Fund Regular Growth 19.94 0.99% 160,000 0 0% 160,000 -31.91% 235,000 6.82%
Navi Nifty 50 ETF 0.04 0.69% 350 0 0% 350 0% 350 0%
Sundaram Equity Savings Fund Growth 3.74 0.51% 30,000 0 0% 30,000 -55.26% 67,050 0%
Sundaram Dividend Yield Fund Growth 4.99 0.69% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 1,000 -813 -44.84% 1,813 0% 1,813 0%
Sundaram Balanced Advantage Growth 16.60 1.06% 133,200 -8,800 -6.20% 142,000 0% 142,000 0%
Parag Parikh Flexi Cap Regular Growth 520.22 1.00% 4,174,123 488,785 13.26% 3,685,338 1.84% 3,618,584 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 25.74 1.00% 206,528 29,000 16.34% 177,528 4.43% 170,000 0%
DSP Large & Mid Cap Fund Growth 88.37 0.85% 709,079 0 0% 709,079 0% 709,079 0%
Nippon India Vision Large & Mid Cap Fund - Growth 12.46 0.31% 100,000 0 0% 100,000 100% 50,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 45.38 0.69% 364,104 22,675 6.64% 341,429 2.58% 332,831 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.04 0.69% 40,417 453 1.13% 39,964 1.66% 39,310 -2.61%
DSP Large Cap Fund Regular Plan Growth 80.79 2.42% 648,221 0 0% 648,221 -36.19% 1,015,937 0%
Nippon India Conservative Hybrid Fund Growth 0.74 0.09% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 386.35 5.97% 3,100,000 0 0% 3,100,000 3.33% 3,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.58% 8,194 0 0% 8,194 0% 11,910 0%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 13,106 100%
Nippon India Value Fund - Growth 53.47 0.79% 429,000 0 0% 429,000 0% 429,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 131.49 0.88% 1,055,016 0 0% 1,055,016 -12.45% 1,205,016 0%
Aditya Birla Sun Life Large Cap Fund Growth 260.85 1.01% 2,092,959 0 0% 2,092,959 1.34% 2,065,274 0%
Kotak Large & Midcap Fund Growth 186.95 1.05% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.08 1.20% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 3,250 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 141.33 1.04% 1,134,029 0 0% 1,134,029 0% 1,134,029 0%
Kotak Arbitrage Fund Growth 46.09 0.13% 369,850 369,850 100% 0 -100% 477,750 -26.13%
Nippon India Quant Fund - Growth 0.87 1.68% 7,000 500 7.69% 6,500 18.18% 5,500 22.22%
ICICI Prudential Large Cap Fund Growth 61.66 0.13% 494,717 0 0% 494,717 0% 494,717 0%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -240,424 -100% 240,424 0% 240,424 26.26%
Bandhan Large Cap Fund Growth 0 -% 0 -59,690 -100% 59,690 0% 59,690 0%
Bandhan Value Fund Regular Plan Growth 143.32 1.84% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 105.94 1.84% 850,000 0 0% 850,000 6.25% 800,000 0%
Kotak Flexicap Fund Growth 510.98 1.15% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bandhan Nifty 50 Index Fund Growth 7.56 0.69% 60,670 1,099 1.84% 59,571 1.76% 58,540 3.09%
DSP Focused Fund Growth 0 -% 0 -329,113 -100% 329,113 -32.76% 489,454 0%
Nippon India Aggressive Hybrid Fund - Growth 6.63 0.20% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.70 0.69% 69,844 2,797 4.17% 67,047 3.07% 65,053 3.74%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.84 0.87% 46,898 0 0% 46,898 0% 46,898 0%
DSP Nifty 50 Equal Weight Index Fund Growth 19.71 1.96% 158,157 16,646 11.76% 141,511 6.70% 132,620 6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 249.85 7.43% 2,004,696 -405,416 -16.82% 2,410,112 -5.40% 2,547,716 12.21%
DSP Healthcare Fund Regular Growth 160.00 7.91% 1,283,790 0 0% 1,283,790 6.55% 1,204,924 -5.69%
DSP Nifty 50 Index Fund Regular Growth 3.17 0.69% 25,436 576 2.32% 24,860 -2.12% 25,398 6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.18 0.91% 25,476 0 0% 25,476 -37.06% 40,476 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 521 0 0% 521 -41.13% 885 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.94 6.14% 288,342 0 0% 288,342 -19.53% 358,342 12.57%
ICICI Prudential BSE 500 ETF 0.73 0.44% 5,872 365 6.63% 5,507 4.90% 5,250 5.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.68 2.74% 534,993 -23,308 -4.17% 558,301 1.20% 551,675 3.15%
DSP Quant Fund Regular Growth 12.17 0.92% 97,636 -1,295 -1.31% 98,931 -0.62% 99,550 -2.11%
Nippon India ETF Nifty 50 BeES 132.85 0.69% 1,065,944 36,747 3.57% 1,029,197 1.23% 1,016,687 9.35%
Nippon India ETF Nifty 100 1.21 0.58% 9,704 -215 -2.17% 9,919 0.13% 9,906 0%
ICICI Prudential Nifty 50 ETF 73.12 0.69% 586,709 35,764 6.49% 550,945 5.54% 522,026 11.48%
Kotak Nifty 50 ETF 14.73 0.69% 118,173 126 0.11% 118,047 -0.03% 118,078 3.80%
ICICI Prudential Nifty 100 ETF 0.38 0.58% 3,064 -2 -0.07% 3,066 2.00% 3,006 3.80%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.39% 2,936 -241 -7.59% 3,177 -5.53% 3,363 -9.96%
Aditya Birla Sun Life Nifty 50 ETF 14.13 0.69% 113,409 2,439 2.20% 110,970 0.92% 109,957 5.35%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 12.46 1.23% 100,000 -15,000 -13.04% 115,000 0% 115,000 0%
Bandhan Nifty 50 ETF 0.15 0.69% 1,214 3 0.25% 1,211 -0.33% 1,215 0.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 9.15 9.96% 73,427 296 0.40% 73,131 -1.73% 74,418 5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.39 1.97% 35,224 610 1.76% 34,614 -1.39% 35,101 8.07%
Kotak Nifty 50 Index Fund Regular Growth 3.56 0.69% 28,565 3,558 14.23% 25,007 2.12% 24,487 11.63%
Nippon India Nifty Pharma ETF 58.39 11.59% 468,546 2 0.00% 468,544 2.93% 455,216 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.68 9.94% 29,561 777 2.70% 28,784 -2.90% 29,645 -0.11%
DSP Nifty 50 Equal Weight ETF 2.61 1.96% 20,911 1,745 9.10% 19,166 38.32% 13,856 7.20%
Bandhan Multi Cap Fund Regular Growth 10.59 0.58% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Manufacture in India Fund Regular Growth 39.88 2.52% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.59 0.57% 4,745 93 2.00% 4,652 2.81% 4,525 3.29%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 0% 340,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.96% 5,000 934 22.97% 4,066 11.52% 3,646 9.00%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.28 11.58% 26,291 -1,028 -3.76% 27,319 5.95% 25,784 -1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.14 1.26% 298,000 0 0% 298,000 0% 298,000 14.62%
Kotak Balanced Advantage Fund Regular Growth 14.10 0.09% 113,100 0 0% 113,100 0% 113,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.41% 2,092 208 11.04% 1,500 10.38% 1,217 100%
SBI Nifty Index Fund Regular Growth 40.75 0.69% 326,934 19,099 6.20% 307,835 -3.68% 319,588 3.06%
SBI Flexicap Fund Regular Growth 224.33 1.14% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large Cap Fund Regular Growth 460.76 1.06% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 60,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.07 1.13% 153,000 0 0% 153,000 0% 153,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 9,000 0%
Bank of India Balanced Advantage Regular Growth 0.43 0.37% 3,433 0 0% 3,433 0% 3,433 0%
SBI Equity Minimum Variance Fund Regular Growth 12.70 7.04% 101,865 -101 -0.10% 101,966 0.39% 101,569 -16.62%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 168.25 7.43% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.80 0.43% 22,500 258 1.16% 22,242 2.21% 21,762 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.67 0.57% 53,512 -155 -0.29% 53,667 5.72% 50,763 0.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.80 0.69% 22,478 835 3.86% 21,643 3.17% 20,979 4.38%
SBI S&P BSE 100 ETF 0.05 0.58% 379 -4 -1.04% 383 0% 383 0%
SBI Nifty 50 ETF 1,203.53 0.69% 9,656,822 -78,321 -0.80% 9,735,143 -0.04% 9,738,893 -0.51%
Axis NIFTY Healthcare ETF 1.50 9.96% 12,072 -28 -0.23% 12,100 -6.65% 12,962 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.04 1.02% 32,400 0 0% 32,400 -7.43% 35,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.59 0.68% 20,760 175 0.85% 20,585 3.04% 19,977 2.18%
Motilal Oswal Nifty 50 ETF 0.27 0.69% 2,163 8 0.37% 2,155 3.06% 2,091 0.19%
Motilal Oswal BSE Healthcare ETF 0.72 7.60% 5,741 6 0.10% 5,735 0.09% 5,730 6.15%
Baroda BNP Paribas Multi Asset Fund Regular Growth 15.70 1.24% 126,000 -9,000 -6.67% 135,000 0% 135,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.68% 2,976 47 1.60% 2,929 2.02% 2,871 2.43%
Franklin India NSE Nifty 50 Index Fund Growth 4.27 0.69% 34,270 540 1.60% 33,730 1.64% 33,186 0%
HDFC Nifty 50 Index Fund 81.83 0.69% 656,601 24,849 3.93% 631,752 2.65% 615,441 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,370.93 2.14% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.78 1.35% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Flexi Cap Fund Growth 2,367.97 5.15% 19,000,000 2,300,000 13.77% 16,700,000 3.09% 16,200,000 5.19%
HDFC Value Fund Growth 89.61 1.38% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 648.08 4.95% 5,200,000 500,000 10.64% 4,700,000 0% 4,700,000 4.44%
HDFC Large Cap Fund Growth 193.69 0.64% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 16.08 0.53% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused Fund Growth 448.67 5.16% 3,600,000 500,000 16.13% 3,100,000 3.33% 3,000,000 7.14%
SBI Arbitrage Opportunities Fund Regular Growth 95.11 0.37% 763,100 -72,800 -8.71% 835,900 -24.26% 1,103,700 -3.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.77 0.29% 367,250 -55,900 -13.21% 423,150 -10.08% 470,600 20.27%
Franklin India Focused Equity Fund Growth 461.13 4.44% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.40 0.07% 27,300 -39,650 -59.22% 66,950 194.29% 22,750 -47.76%
Bandhan Equity Savings Fund Regular Plan Growth 0.53 0.52% 4,248 0 0% 4,248 0% 4,248 0%
Edelweiss ELSS Tax saver Growth 3.04 1.03% 24,382 0 0% 24,382 0% 24,382 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.92 0.04% 23,400 3,250 16.13% 20,150 100% 0 -100%
Nippon India Arbitrage Fund Growth 6.48 0.05% 52,000 46,800 900% 5,200 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 81.84 0.54% 656,672 0 0% 656,672 0% 656,672 43.80%
Axis Arbitrage Regular Growth 0 -% 0 -8,450 -100% 8,450 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.25 0.29% 162,500 -26,557 -14.05% 189,057 -1.70% 192,328 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.60 1.05% 44,931 0 0% 44,931 0% 44,931 905.17%
Edelweiss Flexi Cap Fund Regular Growth 7.61 0.49% 61,073 0 0% 61,073 0% 61,073 0%
SBI Equity Savings Regular Growth 16.20 0.46% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 81.01 1.85% 650,000 50,000 8.33% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.69 1.47% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.68 0.72% 45,548 0 0% 45,548 -27.23% 62,590 0%
Axis Balanced Advantage Fund Regular Growth 8.07 0.41% 64,735 -241,500 -78.86% 306,235 -14.99% 360,235 -10.44%
DSP Arbitrage Fund Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 100%
HDFC Nifty 50 ETF 21.21 0.69% 170,144 740 0.44% 169,404 2.66% 165,021 2.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.76 7.11% 78,320 -2,667 -3.29% 80,987 -0.67% 81,530 -3.59%
DSP Value Fund Regular Plan Growth 19.45 2.60% 156,074 0 0% 156,074 0% 156,074 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.64 1.97% 141,512 13,449 10.50% 128,063 1.17% 126,588 1.56%
SBI Balanced Advantage Fund Regular Growth 255.31 0.96% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 0.69% 1,533 111 7.81% 1,422 4.48% 1,361 18.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 1,895 82 4.52% 1,813 8.95% 1,664 0.91%
HDFC Multi Cap Fund Regular Growth 71.66 0.65% 575,000 0 0% 575,000 0% 575,000 53.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.99 0.98% 7,975 812 11.34% 7,163 1.43% 7,062 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.76 0.58% 6,127 166 2.78% 5,961 1.93% 5,848 3.18%
HDFC Nifty 100 ETF 0.05 0.58% 366 -62 -14.49% 428 0.23% 427 0%
HDFC NIFTY Growth Sectors 15 ETF 0.24 2.99% 1,896 -193 -9.24% 2,089 0.29% 2,083 0.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.74% 1,310 -183 -12.26% 1,493 0.34% 1,488 0%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.44% 1,107 277 33.37% 830 4.27% 796 13.07%
Baroda BNP Paribas Value Fund Regular Growth 17.45 1.05% 140,000 0 0% 140,000 0% 140,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.39 0.89% 11,115 0 0% 11,115 0% 11,115 100%
UTI Healthcare Fund Regular Plan Growth 62.32 7.16% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 103.36 0.69% 829,308 18,946 2.34% 810,362 2.46% 790,932 2.86%
Tata Ethical Fund Regular Growth 29.29 1.33% 235,000 25,000 11.90% 210,000 0% 210,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.99 0.68% 31,975 638 2.04% 31,337 2.18% 30,667 1.81%
HDFC Equity Savings Fund Growth 25.74 0.73% 206,500 0 0% 206,500 0% 206,500 0%
ICICI Prudential Balanced Advantage Fund Growth 473.44 0.89% 3,798,738 0 0% 3,798,738 0% 3,798,738 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.44 0.19% 131,950 106,600 420.51% 25,350 -62.14% 66,950 10.75%
Edelweiss Arbitrage Fund Regular Growth 22.76 0.28% 182,650 -16,250 -8.17% 198,900 -50.80% 404,300 22.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 213.59 1.05% 1,713,785 -677,000 -28.32% 2,390,785 -19.79% 2,980,785 0%
Tata India Pharma & Healthcare Fund Regular Growth 51.72 6.81% 415,000 0 0% 415,000 2.47% 405,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.35 0.93% 203,441 0 0% 203,441 -29.36% 287,991 -6.55%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
Mirae Asset Healthcare Fund Regular Growth 178.95 8.79% 1,435,827 -84,008 -5.53% 1,519,835 2.01% 1,489,835 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 14,300 0%
Tata Arbitrage Fund Regular Growth 11.10 0.13% 89,050 89,050 100% - -% 0 -100%
Tata Nifty 50 ETF 4.08 0.68% 32,712 0 0% 32,712 0% 32,712 0.19%
Tata Balanced Advantage Fund Regular Growth 74.83 0.90% 600,450 0 0% 600,450 0% 600,450 0%
Mirae Asset Nifty 50 ETF 13.73 0.69% 110,205 951 0.87% 109,254 4.56% 104,489 4.82%
UTI Children's Equity Fund Regular Plan Growth 14.14 1.48% 113,495 0 0% 113,495 0% 113,495 0%
UTI Children's Hybrid Fund - Regular Plan 26.09 0.60% 209,359 -11,026 -5.00% 220,385 -1.68% 224,156 -0.87%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 49.85 1.26% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Exchange Traded Fund 331.95 0.69% 2,663,511 -876 -0.03% 2,664,387 0.41% 2,653,626 0.19%
Mirae Asset ESG Sector Leaders ETF 0.97 0.71% 7,817 -4,668 -37.39% 12,485 -4.69% 13,100 -0.02%
ITI Large Cap Fund Regular Growth 2.74 1.21% 22,010 0 0% 22,010 0% 22,010 0%
Tata Business Cycle Fund Regular Growth 24.74 1.48% 198,500 0 0% 198,500 0% 198,500 0%
ITI Pharma and Healthcare Fund Regular Growth 6.53 4.56% 52,368 -11,461 -17.96% 63,829 -20.41% 80,199 0%
Mirae Asset Nifty India Manufacturing ETF 2.36 2.30% 18,948 -239 -1.25% 19,187 0.04% 19,179 1.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.43 0.15% 35,530 0 0% 35,530 0% 35,530 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.10 0.29% 8,853 -9,234 -51.05% 18,087 0% 18,087 0%
Tata Multicap Fund Regular Growth 33.65 1.20% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.03 0.44% 229 -46 -16.73% 275 0% 275 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 2.74% 1,616 -78 -4.60% 1,694 7.97% 1,569 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.97% 8,744 1,254 16.74% 7,490 6.36% 7,042 2.32%
Samco Active Momentum Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 4.55% 44,000 0%
HDFC Pharma and Healthcare Fund Regular Growth 47.60 7.34% 381,900 15,750 4.30% 366,150 8.42% 337,700 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,580 -39.69%
Union Arbitrage Fund Regular Growth 0.49 0.38% 3,900 0 0% 3,900 0% 3,900 -57.14%
Tata Multi Asset Allocation Fund Regular Growth 7.51 0.33% 60,250 0 0% 60,250 0% 60,250 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.64 0.08% 5,118 0 0% 5,118 0% 5,118 0%
HDFC Balanced Advantage Fund Growth 126.17 0.17% 1,012,393 71,500 7.60% 940,893 0% 940,893 0%
HDFC Multi - Asset Growth 24.93 1.08% 200,000 0 0% 200,000 5.26% 190,000 0%
Edelweiss Large Cap Fund Growth 5.38 0.78% 43,187 -3,804 -8.10% 46,991 0% 46,991 87.89%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -59,793 -100% 59,793 -23.31% 77,969 47.81%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,590 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.65 0.11% 5,200 0 0% 5,200 -11.11% 5,850 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.16% 1,604 0 0% 1,604 0% 1,604 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.75 0.78% 326,941 -33,544 -9.31% 360,485 0% 360,485 0%
UTI Retirement Fund - Regular Plan 17.17 0.41% 137,788 -31,677 -18.69% 169,465 0% 169,465 0%
UTI Focused Fund Regular Growth 51.20 2.10% 410,800 -2,200 -0.53% 413,000 -0.48% 415,000 -8.99%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.17 0.20% 1,354 0 0% 1,354 0% 1,354 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.96 0.94% 922,424 0 0% 922,424 -28.48% 1,289,720 -10.14%
UTI Large & Mid Cap Fund Regular Plan Growth 24.38 1.02% 195,588 -7,553 -3.72% 203,141 5.27% 192,969 17.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.91 0.50% 63,500 -2,500 -3.79% 66,000 -2.22% 67,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.57 1.48% 413,777 -5,083 -1.21% 418,860 0% 418,860 -1.50%
UTI Value fund Fund-Regular Plan Growth 162.02 1.91% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.16 0.00% 1,300 -18,200 -93.33% 19,500 -62.03% 51,350 -51.53%
UTI Equity Savings Fund Regular Growth 1.56 0.48% 12,543 -5,432 -30.22% 17,975 -11.56% 20,325 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 3.64 0.69% 29,179 0 0% 29,179 5.76% 27,590 29.25%
Mirae Asset Arbitrage Fund Regular Growth 4.94 0.57% 39,650 39,650 100% 0 -100% 41,600 -13.51%
DSP Nifty 50 ETF 0.68 0.69% 5,445 19 0.35% 5,426 0.11% 5,420 142.18%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 427 0% 427 -25.09%
Kotak Nifty 100 Low Volatality 30 ETF 1.74 2.74% 13,991 135 0.97% 13,856 228.11% 4,223 44.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 7.80 2.71% 62,565 18,360 41.53% 44,205 80.86% 24,442 56.09%
UTI Balanced Advantage Fund Regular Growth 15.25 0.58% 122,373 0 0% 122,373 0% 122,373 0%
HSBC Flexi Cap Fund - Growth 30.68 0.77% 246,200 0 0% 246,200 0% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 23.27 0.90% 186,700 0 0% 186,700 0% 186,700 0%
Bandhan Flexi Cap Fund Growth 65.14 0.97% 522,684 0 0% 522,684 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,300 0 0% 1,300 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 74.78 2.13% 600,000 300,000 100% 300,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.32% 14,300 14,300 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 751 214 39.85% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.29% 4,043 1,028 34.10% - -% - -%
Axis India Manufacturing Fund Regular Growth 49.85 1.42% 400,000 400,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 2.35 0.06% 18,850 18,850 100% - -% - -%
Total: 127,767,040 367,020 127,304,603 128,578,782