1506.70 -4.70 (-0.31%)

452.0K NSE+BSE Volume

NSE 07 May, 2025 11:04 AM (IST)

Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Feb-2021 Jan-2021 Dec-2020
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 0.20 0.86% 2,511 -9 -0.36% 2,520 14.03% 2,182 0.69%
Sundaram Aggressive Hybrid Fund Growth 7.91 0.74% 100,552 -4,998 -4.74% 105,550 -3.52% 109,400 -8.83%
Principal Personal Tax Saver Fund - Regular Plan 3.27 1.11% 41,599 0 0% 41,599 -30.30% 59,679 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -7,500 -100% 7,500 -32.37% 11,090 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.05 1.05% 242,000 0 0% 242,000 0% 127,000 -16.45%
Principal Large Cap Fund Reg Gr 6.03 1.58% 76,552 19,190 33.45% 57,362 39.19% 41,212 0%
LIC MF ELSS Tax Saver Growth 2.90 0.88% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Arbitrage Regular Plan Growth 0.72 2.07% 9,100 0 0% 9,100 0% 9,100 0%
HDFC Hybrid Debt Fund Growth 14.09 0.58% 179,005 0 0% 179,005 0% 179,005 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.48 1.08% 69,647 0 0% 69,647 -30.83% 100,687 0%
LIC MF Nifty 50 ETF 4.29 0.65% 54,450 16 0.03% 54,434 0% 54,434 0%
Sundaram Balanced Advantage Growth 1.84 1.04% 23,400 0 0% 23,400 0% 23,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.28 1.12% 245,000 0 0% 245,000 0% 245,000 0%
Canara Robeco Equity Hybrid Fund Growth 33.84 0.74% 430,000 0 0% 430,000 0% 305,000 -24.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.15 0.57% 40,000 -8,500 -17.53% 48,500 -15.65% 57,500 -23.33%
Canara Robeco Flexi Cap Fund Growth 34.63 1.00% 440,000 0 0% 440,000 0% 440,000 17.33%
LIC MF Nifty 100 ETF 2.32 0.57% 29,495 10 0.03% 29,485 0% 29,485 0%
LIC MF Nifty 50 Index Fund Growth 0.22 0.62% 2,790 75 2.76% 2,715 4.22% 2,605 1.80%
LIC MF Large Cap Fund Growth 3.55 0.74% 45,100 0 0% 45,100 0% 45,100 -42.98%
Tata Retirement Savings Progressive Fund Growth 9.29 0.95% 118,000 0 0% 118,000 7.27% 110,000 0%
Tata Retirement Savings Moderate Fund Growth 10.86 0.81% 138,000 0 0% 138,000 6.15% 130,000 0%
Tata Retirement Savings Conservative Fund Growth 0.48 0.29% 6,100 0 0% 6,100 1.67% 6,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,000 -100% 52,000 0% 52,000 0%
Tata Flexi Cap Fund Regular Growth 17.71 0.98% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Pharma & Healthcare Fund Regular Growth 36.20 8.77% 460,000 0 0% 460,000 0% 460,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.03 2.24% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 12.59 1.67% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 21.25 2.40% 270,000 0 0% 270,000 0% 270,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -309,400 -100% 309,400 9.17% 283,400 0.93%
Tata Balanced Advantage Fund Regular Growth 13.75 0.70% 174,650 0 0% 174,650 0% 174,650 8.04%
Tata Nifty 50 Index Fund Regular Plan 0.76 0.63% 9,669 879 10% 8,790 9.48% 8,029 4.59%
Invesco India Nifty 50 ETF 0.33 0.64% 4,155 5 0.12% 4,150 1857.55% 212 0.47%
Tata Equity P/E Fund Regular Growth 66.90 1.47% 850,000 -290,000 -25.44% 1,140,000 -12.31% 1,300,000 0%
Invesco India Contra Fund Growth 69.10 1.07% 878,007 0 0% 878,007 0% 878,007 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 1.78 0.67% 22,578 63 0.28% 22,515 0% 22,515 0%
Tata Focused Equity Fund Regular Growth 31.48 2.67% 400,000 0 0% 400,000 0% 400,000 17.65%
Tata Multi Asset Opportunities Fund Regular Growth 5.67 0.96% 72,000 13,000 22.03% 59,000 0% 59,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 0.85% 2,860 -111 -3.74% 2,971 21.22% 2,451 -0.93%
Union ELSS Tax Saver Fund Growth 0 -% 0 -29,074 -100% 29,074 0% 29,819 -13.45%
Union Flexi Cap Fund Growth 0 -% 0 -44,026 -100% 44,026 0% 44,026 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -33,800 -100% 33,800 271.43% 83,200 433.33%
Sundaram large and Mid Cap Fund Growth 19.07 1.29% 242,316 -12,066 -4.74% 254,382 0% 254,382 -46.46%
Sundaram Large Cap Fund Reg Gr 7.18 0.75% 91,288 -20,465 -18.31% 111,753 0% 111,753 0%
Sundaram Equity Hybrid Fund Growth 5.92 0.36% 75,252 0 0% 75,252 0% 106,876 -65.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.63% 4,887 362 8% 4,525 0.27% 4,513 -1.91%
Union Balanced Advantage Fund Regular Growth 4.06 0.58% 51,611 -7,573 -12.80% 59,184 33.39% 44,370 -15.57%
Sundaram Select Focus Fund Growth 8.35 0.69% 106,035 0 0% 106,035 0% 106,035 -50.53%
Sundaram Diversified Equity Fund Growth 13.38 0.56% 170,000 -8,250 -4.63% 178,250 -0.97% 180,000 -50.37%
Sundaram Equity Fund Regular Growth 5.81 0.87% 73,768 0 0% 73,768 -19.05% 91,133 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.62% 30,814 0 0% 30,814 0% 30,814 -2.90%
Union Largecap Fund Regular Growth 1.10 0.58% 13,940 -9,794 -41.27% 23,734 -5.08% 25,004 -3.90%
Union Equity Savings Fund Regular Growth 0.37 0.22% 4,674 -505 -9.75% 5,179 -9.03% 5,693 -12.99%
Union Value Fund Regular Growth 0 -% 0 -23,880 -100% 23,880 0% 23,880 -12.25%
HSBC Equity Savings Growth 0.50 0.72% 6,400 0 0% 6,400 0% 6,400 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,642 -100% 27,642 -3.14% 28,539 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.87 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.43% 5,719 281 5.17% 5,438 1.42% 5,007 3.79%
HSBC Value Growth 38.69 0.58% 491,600 0 0% 491,600 -14.27% 573,400 -23.51%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.66 0.85% 110,000 0 0% 110,000 0% 110,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.64% 4,778 95 2.03% 4,683 3.95% 4,369 2.68%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -9,100 -100% 9,100 -81.08% 244,400 9300%
HSBC Aggressive Hybrid Fund Growth 20.07 0.37% 255,000 0 0% 255,000 0% 255,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.57 1.53% 20,000 -2,500 -11.11% 22,500 0% 22,500 28.57%
DSP Regular Saving Fund Regular Plan Growth 3.55 1.95% 45,122 0 0% 45,122 0% 45,122 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -16% 25,000 0%
Axis Multi Asset Allocation Fund Growth 11.64 1.35% 147,923 70,000 89.83% 77,923 3.90% 75,000 100%
Axis Aggresive Hybrid Fund Regular Growth 11.45 0.72% 145,500 0 0% 145,500 0% 145,500 -3%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.72 0.06% 9,109 -30,000 -76.71% 39,109 0% 39,109 -45.00%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 0.91% 25,700 -14,300 -35.75% 40,000 29.45% 30,900 0%
Axis Children's Regular Lock in Growth 5.90 1.05% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.79 0.32% 35,500 0 0% 35,500 0% 35,500 -11.25%
Union Arbitrage Fund Regular Growth 0.41 0.62% 5,200 0 0% 5,200 100% 0 -100%
Bank of India Manufacturing & Infra Growth 0.65 1.52% 8,200 0 0% 8,200 0% 8,200 32.26%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 380,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 97.12 1.18% 1,233,972 0 0% 1,233,972 0% 1,233,972 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 124.35 1.58% 1,579,899 90,521 6.08% 1,489,378 0% 1,489,378 26.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.51 1.95% 70,000 0 0% 70,000 0% 70,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.26 0.42% 3,352 -3,835 -53.36% 7,187 0% 7,187 0%
Edelweiss ELSS Tax saver Growth 1.27 0.79% 16,102 0 0% 16,102 0% 16,102 0%
DSP Quant Fund Regular Growth 10.92 1.64% 138,729 13,110 10.44% 125,619 3.64% 121,212 6.26%
ICICI Prudential BSE 500 ETF 0.21 0.45% 2,671 0 0% 2,671 0% 2,671 -1.55%
Axis Flexi Cap Fund Regular Growth 105.46 1.41% 1,340,000 -50,000 -3.60% 1,390,000 0% 1,390,000 -21.02%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
SBI Flexicap Fund Regular Growth 249.49 2.16% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 22,278 100%
DSP Nifty 50 Index Fund Regular Growth 0.54 0.64% 6,842 645 10.41% 6,197 1.72% 6,092 -0.83%
IDBI Nifty 50 Index Growth 1.66 0.64% 21,068 -394 -1.84% 21,462 -0.33% 21,534 -3.88%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.73 0.64% 110,975 2,356 2.17% 108,619 6.34% 99,689 -0.20%
DSP Value Fund Regular Plan Growth 8.69 2.87% 110,451 -28,260 -20.37% 138,711 22.47% 113,263 100%
Axis Nifty 100 Index Fund Regular Growth 2.07 0.55% 26,288 612 2.38% 25,676 -0.67% 25,849 -10.29%
ICICI Prudential Value Discovery Fund Growth 273.67 1.55% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.41 0.64% 17,971 -377 -2.05% 18,348 0.44% 18,267 -0.16%
PGIM India Large Cap Fund Growth 6.61 2.12% 84,000 -10,000 -10.64% 94,000 0% 63,000 0%
DSP Large Cap Fund Regular Plan Growth 97.96 3.78% 1,244,656 0 0% 1,244,656 0% 1,077,919 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.18 1.11% 15,000 -20,000 -57.14% 35,000 -12.50% 40,000 0%
SBI S&P BSE 100 ETF 0.03 0.55% 361 1 0.28% 360 0% 360 -0.83%
HDFC Nifty 50 ETF 5.29 0.64% 67,162 2,553 3.95% 64,609 27.98% 50,474 6.53%
ICICI Prudential Bluechip Fund Growth 305.95 1.13% 3,887,242 0 0% 3,887,242 -6.48% 4,156,799 -19.18%
Axis Bluechip Fund Growth 353.39 1.50% 4,490,000 260,000 6.15% 4,230,000 6.82% 3,820,000 -28.60%
HDFC Large Cap Fund Growth 227.78 1.19% 2,894,099 0 0% 2,894,099 0% 2,894,099 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.63% 1,267 0 0% 1,267 0% 1,317 0%
Mirae Asset Nifty 50 ETF 3.25 0.64% 41,277 -453 -1.09% 41,730 -9.03% 32,372 -1.64%
JM Large Cap Fund Growth 0.50 0.64% 6,369 0 0% 6,369 -96.23% 169,124 0%
DSP Healthcare Fund Regular Growth 92.89 8.55% 1,180,174 0 0% 1,180,174 0% 1,180,174 5.76%
ICICI Prudential Nifty 100 Low Vol 30 ETF 8.36 3.08% 106,282 7,361 7.44% 98,921 10.91% 89,190 13.57%
SBI Nifty 50 ETF 606.22 0.64% 7,702,490 60,728 0.79% 7,641,762 1.40% 7,536,111 2.09%
LIC MF Healthcare Fund Regular Growth 5.23 8.17% 66,404 2,015 3.13% 64,389 0% 64,389 8.42%
IDBI India Top 100 Equity Fund Growth 3.62 0.88% 46,051 0 0% 46,051 0% 46,051 -2.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.32 0.79% 385,263 0 0% 385,263 -7.47% 461,550 -12.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.94 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.87% 13,395 -7,475 -35.82% 20,870 0% 20,870 0%
Navi Conservative Hybrid Fund Growth 0 -% 0 -1,368 -100% 1,368 0% 1,368 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.63 0.97% 84,250 0 0% 84,250 0% 84,250 0%
HDFC Multi - Asset Growth 6.37 1.03% 80,974 0 0% 80,974 0% 80,974 27.97%
Navi 3 in 1 Fund Growth 0.11 0.66% 1,340 -2,430 -64.46% 3,770 0% 3,770 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.58 0.75% 45,500 0 0% 45,500 0% 46,800 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.70% 3,500 -500 -12.50% 4,000 0% 3,000 0%
ITI Balanced Advantage Fund Regular Growth 0.56 0.29% 7,120 -5,750 -44.68% 12,870 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.40 2.54% 119,412 0 0% 119,412 0% 119,412 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.61 0.28% 7,700 -15,600 -66.95% 23,300 -10.38% 26,000 0%
HSBC Balanced Advantage Fund Growth 10.78 0.78% 137,000 0 0% 137,000 0% 137,000 -16.00%
UTI Equity Savings Fund Regular Growth 1.03 0.57% 13,120 0 0% 13,120 0% 14,673 -21.50%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 4.30 0.14% 54,600 0 0% 54,600 0% 50,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.93 0.11% 75,400 -474,500 -86.29% 549,900 9.30% 503,100 -13.81%
SBI Arbitrage Opportunities Fund Regular Growth 14.49 0.43% 175,500 13,000 8% 175,500 8% 162,500 0%
JM Arbitrage Fund Growth 0 -% 0 -16,900 -100% 16,900 0% 16,900 0%
DSP Arbitrage Fund Growth 0.51 0.05% 6,500 0 0% 6,500 0% 6,500 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.41 0.73% 5,200 -14,300 -73.33% 19,500 -21.05% 24,700 0%
Axis Arbitrage Regular Growth 55.56 1.82% 705,900 -67,600 -8.74% 773,500 -4.03% 750,100 19.71%
LIC MF Focused Fund Growth 2.34 1.68% 29,751 0 0% 29,751 -3.49% 30,827 -6.32%
Mahindra Manulife Focused Fund Regular Growth 7.00 2.73% 89,000 24,000 36.92% 65,000 30% 50,000 25%
Quant Focused fund Growth - -% - - -% 0 -100% 1,600 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.30 0.98% 118,162 0 0% 118,162 -23.74% 154,945 -4.08%
JM Tax Gain Fund - Growth 1.17 2.27% 14,850 0 0% 14,850 25.32% 11,850 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -65,500 -100% 65,500 0% 65,500 0%
DSP Focused Fund Growth 90.52 4.55% 1,150,107 0 0% 1,150,107 12.61% 1,021,364 14.79%
DSP Large & Mid Cap Fund Growth 84.90 1.48% 1,078,711 66,339 6.55% 1,012,372 0% 1,012,372 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.83 1.56% 36,000 0 0% 36,000 0% 36,000 44%
PGIM India ELSS Tax Saver Fund Regular Growth 11.41 3.22% 145,000 0 0% 145,000 0% 145,000 0%
IDBI Equity Advantage Fund Regular Growth 5.12 0.99% 65,068 0 0% 65,068 0% 65,068 -3.82%
SBI Long Term Equity Fund Regular Growth 362.32 3.95% 4,603,528 -200,000 -4.16% 4,803,528 0% 4,803,528 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.22 2.26% 155,299 0 0% 155,299 0% 155,299 47.48%
Navi Flexi Cap Fund Regular Growth 1.37 0.74% 17,345 -11,230 -39.30% 28,575 0% 28,575 0%
HDFC Flexi Cap Fund Growth 355.35 1.50% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
ICICI Prudential Exports and Services Fund Growth 37.45 6.28% 475,821 0 0% 475,821 0% 475,821 0%
ICICI Prudential Multicap Fund Growth 28.79 0.47% 365,858 0 0% 365,858 0% 719,123 0%
Mirae Asset ESG Sector Leaders ETF 1.16 0.97% 14,763 1,224 9.04% 13,539 1.69% 13,314 1.68%
Edelweiss Flexi Cap Fund Regular Growth 7.33 1.10% 93,110 0 0% 93,110 0% 93,110 0%
Bank of India Flexi Cap Fund Regular Growth 0.72 1.16% 9,200 0 0% 9,200 0% 9,200 22.67%
IDBI Flexi Cap Fund Regular Growth 6.85 2.19% 87,000 0 0% 87,000 0% 87,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.02 1.39% 76,500 -26,100 -25.44% 102,600 0% 120,338 0%
HDFC Nifty 50 Index Fund 16.49 0.64% 209,493 7,320 3.62% 202,173 2.06% 199,416 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.72% 29,672 1,395 4.93% 28,277 1.23% 27,933 9.33%
HDFC Value Fund Growth 72.73 1.63% 924,045 0 0% 924,045 -7.51% 1,003,045 15.02%
ICICI Prudential Nifty 50 ETF 13.39 0.64% 170,165 9,765 6.09% 160,400 14.09% 140,588 6.60%
Mirae Asset Healthcare Fund Regular Growth 96.93 8.00% 1,231,605 100,000 8.84% 1,131,605 4.62% 1,081,605 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.54 3.68% 19,619 1,380 7.57% 18,239 12.78% 16,172 21.07%
ICICI Prudential Nifty 100 ETF 0.11 0.56% 1,405 114 8.83% 1,291 9.69% 1,177 5.09%
UTI Healthcare Fund Regular Plan Growth 56.68 9.45% 720,104 -10,208 -1.40% 730,312 11.63% 654,227 2.45%
Aditya Birla Sun Life Nifty 50 ETF 1.96 0.64% 24,934 1,792 7.74% 23,142 106.00% 11,234 -0.57%
Navi Large Cap Equity Fund Growth 0.75 0.79% 9,545 -10,945 -53.42% 20,490 0% 20,490 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 40.49 9.28% 514,402 0 0% 514,402 -0.58% 517,402 9.99%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 141.67 9.23% 1,800,000 0 0% 1,800,000 4.65% 1,720,000 -4.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 437.30 2.23% 5,556,212 -343,657 -5.82% 5,899,869 -1.50% 5,989,969 3.45%
Axis NIFTY 50 ETF 0.21 0.64% 2,652 61 2.35% 2,591 0% 2,591 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.80% 17,644 1,983 12.66% 15,661 -56.02% 35,611 -15.81%
Quantum Nifty 50 ETF 0.06 0.64% 769 0 0% 769 0% 769 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.28 0.16% 3,545 620 21.20% 2,925 0% 2,925 -74.33%
HDFC Arbitrage Fund Wholesale Plan Growth 40.31 0.70% 512,200 -237,900 -31.72% 750,100 9.70% 735,800 -19.94%
Kotak Equity Savings Fund Regular Growth 1.74 0.13% 22,100 0 0% 22,100 0% 22,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -16,500 -100% 16,500 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.05 0.07% 26,000 26,000 100% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 21.39 0.65% 271,736 3,451 1.29% 268,285 0.05% 268,155 -2.81%
UTI Value fund Fund-Regular Plan Growth 97.75 1.80% 1,242,042 -10,026 -0.80% 1,252,068 4.16% 1,202,068 0%
UTI Retirement Fund - Regular Plan 17.05 0.53% 216,575 -10,957 -4.82% 227,532 -4.01% 237,026 -3.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.92 1.37% 1,307,700 -38,700 -2.87% 1,346,400 0% 1,359,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 110.60 1.06% 1,405,300 -218,400 -13.45% 1,623,700 7.12% 1,515,800 -3.32%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.26 1.42% 92,200 0 0% 92,200 0% 92,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.11 6.03% 103,077 5,259 5.38% 97,818 12.54% 86,922 25.01%
Edelweiss Aggressive Hybrid A Growth 0.06 0.18% 745 745 100% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.82 2.49% 10,400 0 0% 10,400 0% 10,400 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.52% 2,890 0 0% 2,890 0% 2,890 100%
ICICI Prudential Equity Savings Fund Growth 7.01 0.65% 89,124 0 0% 89,124 -10.09% 99,124 0%
Nippon India Arbitrage Fund Growth 20.16 0.20% 256,100 -743,600 -74.38% 999,700 36.35% 833,300 124.13%
Nippon India ETF Nifty 50 Shariah BeES 0.15 2.29% 1,919 0 0% 1,919 5.50% 1,519 48.34%
Bandhan Nifty 50 Index Fund Growth 1.77 0.63% 22,434 134 0.60% 22,300 0.14% 22,268 2.28%
Bandhan Large Cap Fund Growth 6.44 0.93% 81,885 0 0% 81,885 0% 81,885 11.03%
Edelweiss Large Cap Fund Growth 1.97 0.86% 25,045 0 0% 25,045 28.40% 19,505 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.55% 14,300 0 0% 14,300 83.33% 7,800 100%
Nippon India ELSS Tax Saver Fund Growth 75.16 0.67% 955,000 0 0% 955,000 0% 955,000 0%
Nippon India Balanced Advantage Fund Growth 37.36 1.21% 474,620 0 0% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 33.76 0.97% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 401.40 9.65% 5,100,000 100,000 2% 5,000,000 0% 5,000,000 0%
Nippon India Equity Hybrid Fund - Growth 3.94 0.09% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.15% 2,011 0 0% 2,011 12.28% 1,791 0%
UTI Nifty 50 Exchange Traded Fund 155.22 0.64% 1,972,235 -16,301 -0.82% 1,988,536 1.96% 1,950,322 2.51%
Aditya Birla Sun Life Focused Fund Growth 131.01 2.84% 1,664,538 0 0% 1,664,538 7.11% 1,554,038 6.88%
SBI Nifty Index Fund Regular Growth 5.76 0.62% 73,182 752 1.04% 72,430 -7.57% 85,241 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 39,000 -25% 52,000 0%
HDFC Balanced Advantage Fund Growth 224.85 0.55% 2,856,893 0 0% 2,856,893 0% 2,856,893 -20.29%
Nippon India Growth Fund - Growth - -% - - -% - -% 1,120,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.46 1.60% 120,147 0 0% 120,147 -46.48% 224,481 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.35 2.34% 500,000 0 0% 500,000 0% 500,000 150%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 207.87 10.43% 2,641,165 0 0% 2,641,165 0% 2,641,165 3.94%
Bandhan Flexi Cap Fund Growth 63.47 1.22% 806,439 0 0% 806,439 0% 806,439 24.64%
Aditya Birla Sun Life India GenNext Fund Growth 18.12 0.95% 230,233 -15,000 -6.12% 245,233 0% 245,233 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.70 0.19% 72,473 -51,904 -41.73% 124,377 2.50% 109,329 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.53% 3,900 0 0% 3,900 0% 3,900 0%
Nippon India ETF Nifty 50 BeES 19.10 0.64% 242,737 858 0.35% 241,879 2.87% 235,138 0.26%
Bandhan Balanced Advantage Regular Growth 24.25 1.50% 308,100 0 0% 308,100 0% 308,100 -3.33%
Kotak Equity Arbitrage Fund Growth 0.10 0.00% 1,300 -2,035,800 -99.94% 2,037,100 40.54% 2,441,400 0.27%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.00 1.26% 216,000 0 0% 216,000 7.46% 201,000 0%
ICICI Prudential Balanced Advantage Fund Growth 287.82 0.96% 3,656,912 0 0% 3,656,912 -7.60% 3,957,600 -11.07%
HDFC Equity Savings Fund Growth 16.25 0.68% 206,500 0 0% 206,500 0% 226,500 0%
HDFC ELSS TaxSaver Growth 207.95 2.59% 2,642,168 -330,301 -11.11% 2,972,469 0% 2,972,469 -14.69%
Nippon India Multi Asset Allocation Fund Regular Growth 9.52 1.03% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India ETF Nifty 100 0.62 0.55% 7,898 315 4.15% 7,583 1125.04% 619 -0.16%
ICICI Prudential Equity & Debt Fund Growth 83.97 0.50% 1,066,875 -20,563 -1.89% 1,087,438 -17.87% 2,600,000 -21.50%
Kotak Nifty 50 ETF 6.62 0.64% 84,130 -51 -0.06% 84,181 4.28% 80,723 -9.89%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -808,600 -100% 808,600 4.19% 738,400 0.89%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.12 0.16% 26,896 0 0% 26,896 0% 26,896 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.03 0.59% 521,300 -1,749,800 -77.05% 2,271,100 14.86% 1,666,600 8.92%
SBI Contra Fund Regular Growth 19.68 1.08% 250,000 0 0% 250,000 0% 250,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Nippon India Equity Savings Growth 4.73 1.51% 60,100 0 0% 60,100 0% 60,100 0%
Taurus Flexi Cap Fund - Growth 1.90 0.81% 24,202 -8,972 -27.05% 33,174 -21.82% 42,431 10.26%
Taurus Largecap Equity Fund - Growth 0.36 1.24% 4,627 -1,130 -19.63% 5,757 -16.83% 6,922 18.89%
Taurus ELSS Tax Saver Fund-Growth Option 0.42 0.56% 5,330 -2,863 -34.94% 8,193 -23.32% 10,684 27.43%
Kotak Balanced Advantage Fund Regular Growth 13.71 0.20% 174,200 0 0% 174,200 0% 174,200 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.35 1.32% 500,000 0 0% 500,000 0% 450,000 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.06% 6,718 -780 -10.40% 7,498 -10.46% 9,251 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.39 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 21.70 2.58% 275,759 -31,585 -10.28% 307,344 0% 307,344 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.23 2.59% 28,284 0 0% 28,284 -6.51% 30,254 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 47.22 1.38% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 369.68 1.38% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.08% 180 0 0% 180 0% 180 0%
ICICI Prudential Multi-Asset Fund Growth 86.58 0.77% 1,100,000 -452,741 -29.16% 1,552,741 -46.38% 2,895,945 -23.79%
Kotak ESG Opportunities Fund Regular Growth 47.22 3.08% 600,000 0 0% 600,000 0% 600,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.93 0.63% 24,503 127 0.52% 24,376 0.06% 24,361 -10.62%
Taurus Ethical Fund - Growth Option 0.32 0.60% 4,006 -1,676 -29.50% 5,682 -19.89% 7,093 30.31%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.74 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.47% 2,100 0 0% 2,100 0% 2,100 0%
ICICI Prudential Regular Savings Fund Growth 9.65 0.32% 122,583 0 0% 122,583 0% 122,583 0%
UTI Arbitrage Fund Regular Plan Growth 18.83 0.52% 239,200 -178,100 -42.68% 417,300 14.23% 365,300 35.10%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.92% 2,158 0 0% 2,158 -1.86% 2,199 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.39 1.09% 284,500 13,500 4.98% 271,000 0% 271,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 1,593 0 0% 1,593 0% 1,593 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.20 2.23% 15,250 0 0% 15,250 0% 15,250 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.67 2.33% 8,500 0 0% 8,500 0% 8,500 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 4,834 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.75 2.20% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Large Cap Fund Growth 7.08 1.00% 90,000 0 0% 90,000 5.88% 85,000 -15%
HSBC Equity Hybrid Fund Regular Growth 4.54 0.93% 55,000 -5,000 -8.33% 60,000 -7.69% 60,000 -7.69%
Kotak Equity Opportunities Fund Growth 110.19 2.13% 1,400,000 0 0% 1,400,000 7.69% - -%
Franklin India Focused Equity Fund Growth 196.76 2.45% 2,500,000 2,475,033 9913.22% 24,967 100% - -%
Kotak Flexicap Fund Growth 173.61 0.50% 2,205,789 130,789 6.30% 2,075,000 23.88% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.42% 1,813 0 0% 1,813 0% - -%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.36 0.40% 30,000 0 0% 30,000 0% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -28,600 -100% 28,600 100% - -%
ITI Arbitrage Fund Regular Growth 1.23 2.55% 15,600 0 0% 15,600 100% - -%
Franklin India Bluechip Fund Growth 149.54 2.48% 1,900,000 1,900,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.53 2.03% 6,748 6,748 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.94 0.55% 50,000 50,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 8.81 0.66% 111,900 111,900 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.07 0.62% 39,000 39,000 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.44 2.61% 120,000 120,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.00 0.71% 12,700 12,700 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.27% 4,350 4,350 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.34 2.14% 106,000 106,000 100% - -% - -%
Total: 119,121,734 -4,088,193 123,222,927 123,942,747