1511.40 -31.50 (-2.04%)

2.5M NSE+BSE Volume

NSE 06 May, 2025 3:31 PM (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-2023 Jan-2023 Dec-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 1.80 0.47% 19,852 -29,462 -59.74% 49,314 0% 49,314 3.21%
LIC MF ELSS Tax Saver Growth 5.50 1.37% 60,625 0 0% 60,625 0% 60,625 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.64% 3,795 46 1.23% 3,749 3.99% 3,605 0.28%
Nippon India Hybrid Bond Fund Growth 0.54 0.07% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 271.92 6.37% 3,000,000 0 0% 3,000,000 -11.76% 3,400,000 -8.11%
Nippon India Equity Hybrid Fund - Growth 4.82 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.10 0.64% 45,235 1,119 2.54% 44,116 3.20% 42,749 3.09%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.13 0.81% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 50 BeES 74.06 0.64% 817,085 48,461 6.30% 768,624 9.49% 702,026 3.10%
Nippon India ETF Nifty 100 0.98 0.56% 10,791 118 1.11% 10,673 0% 10,673 2.84%
LIC MF Nifty 100 ETF 2.97 0.56% 32,731 169 0.52% 32,562 -0.66% 32,779 0.01%
LIC MF Nifty 50 ETF 4.19 0.64% 46,240 211 0.46% 46,029 -0.09% 46,070 0.12%
Nippon India ETF Nifty 50 Shariah BeES 0.32 2.19% 3,550 12 0.34% 3,538 2.76% 3,443 0.53%
Nippon India Multi Asset Allocation Fund Regular Growth 1.81 0.16% 20,000 -100,969 -83.47% 120,969 0% 120,969 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.48 3.58% 16,278 336 2.11% 15,942 1.39% 15,723 15.95%
Nippon India Value Fund - Growth 38.88 0.84% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 0%
Nippon India Balanced Advantage Fund Growth 20.30 0.31% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Equity Savings Growth 0.54 0.30% 6,000 0 0% 6,000 0% 6,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.04% 6,500 2,500 62.50% 4,000 0% 4,000 0%
Navi Nifty 50 Index Fund Regular Growth 4.27 0.64% 47,147 2,485 5.56% 44,662 7.27% 41,635 4.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.31 2.63% 3,446 131 3.95% 3,315 5.30% 3,148 4.65%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.86% 5,016 0 0% 5,016 2.74% 4,882 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.35 0.36% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Aggressive Hybrid Fund Growth 29.91 1.00% 330,000 -70,000 -17.50% 400,000 -15.07% 471,000 0%
Sundaram Diversified Equity Fund Growth 5.26 0.32% 58,000 0 0% 58,000 0% 58,000 0%
Invesco India Contra Fund Growth 120.37 1.29% 1,327,955 -205,797 -13.42% 1,533,752 -10.55% 1,714,592 4.14%
Invesco India Arbitrage Fund Growth 6.42 0.20% 70,850 61,100 626.67% 9,750 -69.39% 31,850 100%
Invesco India Multicap Fund Growth 17.92 0.76% 197,754 0 0% 197,754 -25.56% 265,643 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.55% 1,813 0 0% 1,813 0% 1,813 0%
Nippon India Arbitrage Fund Growth 57.38 0.62% 633,100 492,700 350.93% 140,400 30.12% 107,900 492.86%
Sundaram Balanced Advantage Growth 13.60 0.89% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.97% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.04% 1,213 0 0% 1,213 0% 1,213 0%
Invesco India Smallcap Fund Regular Growth 11.58 0.83% 127,809 0 0% 127,809 -22.91% 165,785 0%
Invesco India Nifty 50 ETF 0.40 0.64% 4,415 9 0.20% 4,406 0% 4,406 0.11%
Sundaram Large Cap Fund Reg Gr 40.88 1.43% 451,000 0 0% 451,000 0% 451,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -69,250 -100% 69,250 -39.14% 113,786 12.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.17 0.64% 34,990 -967 -2.69% 35,957 4.03% 34,563 4.95%
Kotak India EQ Contra Fund Growth 7.80 0.54% 86,000 0 0% 86,000 0% 86,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.07 0.94% 2,185,274 -37,957 -1.71% 2,223,231 0% 2,223,231 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.19 0.86% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 138.16 0.63% 1,524,250 564,200 58.77% 960,050 83.02% 524,550 139.47%
Bandhan Flexi Cap Fund Growth 60.86 1.10% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Core Equity Fund - Growth 13.63 0.57% 150,424 0 0% 150,424 0% 150,424 0%
Bandhan Large Cap Fund Growth 5.65 0.55% 62,312 -16,609 -21.05% 78,921 0% 78,921 -14.83%
Bandhan Sterling Value Fund Regular Plan Growth 92.91 1.81% 1,025,000 25,000 2.50% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.25 1.75% 775,000 25,000 3.33% 750,000 0% 750,000 0%
Taurus Ethical Fund - Growth Option 2.45 2.91% 27,000 8,951 49.59% 18,049 62.02% 11,140 0%
Axis Bluechip Fund Growth 56.26 0.17% 620,733 0 0% 620,733 -31.31% 903,674 -31.49%
Bandhan Nifty 50 Index Fund Growth 4.12 0.64% 45,467 1,453 3.30% 44,014 11.97% 39,310 5.14%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.65% 171 -2 -1.16% 173 4.85% 165 18.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.37 1.14% 70,236 -11,939 -14.53% 82,175 0% 82,175 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.47 4.81% 225,842 -180,000 -44.35% 405,842 -1.93% 413,842 0%
Axis NIFTY 50 ETF 0.93 0.64% 10,314 84 0.82% 10,230 0% 10,230 0.14%
Axis Nifty 100 Index Fund Regular Growth 5.32 0.56% 58,718 2,014 3.55% 56,704 10.25% 51,430 -6.46%
Aditya Birla Sun Life Nifty 50 ETF 7.02 0.64% 77,481 3,848 5.23% 73,633 3.47% 71,163 2.00%
Kotak ESG Opportunities Fund Regular Growth 12.24 1.09% 135,000 0 0% 135,000 -3.57% 140,000 -6.67%
Bandhan Nifty 50 ETF 0.11 0.62% 1,178 -39 -3.20% 1,217 -0.41% 1,222 -0.41%
Axis NIFTY Healthcare ETF 1.96 11.22% 21,590 41 0.19% 21,549 0% 21,549 -3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.96 1.75% 32,659 1,046 3.31% 31,613 17.59% 26,885 15.35%
Kotak Nifty 50 Index Fund Regular Growth 1.66 0.64% 18,311 766 4.37% 17,545 3.38% 16,971 -1.60%
Axis Quant Fund Regular Growth 12.09 1.25% 133,383 -163,446 -55.06% 296,829 -2.98% 305,946 0%
Nippon India Nifty Pharma ETF 24.57 12.39% 271,124 23,538 9.51% 247,586 3.36% 239,534 27.99%
Aditya Birla Sun Life Nifty Healthcare ETF 2.84 11.23% 31,338 265 0.85% 31,073 0.99% 30,767 0.37%
Axis Nifty 50 Index Fund Regular Growth 1.36 0.64% 15,003 872 6.17% 14,131 7.92% 13,094 6.38%
Kotak Manufacture in India Fund Regular Growth 24.93 2.55% 275,000 10,000 3.77% 265,000 0% 265,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.37 0.56% 4,048 103 2.61% 3,945 3.03% 3,829 -0.36%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.24% 566 2 0.35% 564 20% 470 35.06%
Kotak Business Cycle Fund Regular Growth 26.29 1.18% 290,000 0 0% 290,000 26.09% 230,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.19 3.25% 2,110 118 5.92% 1,992 -31.22% 2,896 9.12%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.67% 11,000 1,000 10% 10,000 0% 10,000 -33.33%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.21 1.11% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.08 0.67% 111,230 -24,441 -18.01% 135,671 0% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.07 0.70% 331,763 -74,516 -18.34% 406,279 0% 406,279 -4.62%
UTI Healthcare Fund Regular Plan Growth 49.76 7.60% 549,027 0 0% 549,027 0% 549,027 -3.52%
HDFC Nifty 50 Index Fund 47.82 0.64% 527,526 14,669 2.86% 512,857 2.45% 500,573 1.73%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,119.75 2.01% 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 61.08 1.35% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Value Fund Growth 65.17 1.25% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 317.24 3.26% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 140.86 0.64% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 11.69 0.43% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 21.33 0.64% 235,350 8,292 3.65% 227,058 6.16% 213,873 2.72%
DSP Regular Saving Fund Regular Plan Growth 1.44 0.72% 15,854 0 0% 15,854 0% 15,854 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.34 0.41% 70,000 0 0% 70,000 0% 70,000 -6.67%
HDFC Focused 30 Fund Growth 104.24 2.89% 1,150,000 150,000 15% 1,000,000 17.65% 850,000 3.03%
SBI Flexicap Fund Regular Growth 274.85 1.74% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Bluechip Fund Regular Growth 478.13 1.39% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.10 0.80% 321,100 284,700 782.14% 36,400 -68% 113,750 872.22%
Bank of India ELSS Tax Saver Fund Regular Growth 6.34 0.94% 70,000 0 0% 70,000 0% 70,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.26 0.42% 2,900 0 0% 2,900 0% 2,900 0%
DSP Focused Fund Growth 77.71 4.35% 857,353 -87,885 -9.30% 945,238 0% 945,238 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.25 0.96% 69,000 0 0% 69,000 -9.21% 76,000 -20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.68 1.09% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 4.42 0.33% 48,718 0 0% 48,718 0% 48,718 0%
Union ELSS Tax Saver Fund Growth 4.71 0.82% 52,000 -19,300 -27.07% 71,300 0% 71,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -5,262 -100% 5,262 0% 5,262 100%
SBI Tax Advantage Fund Series III Regular Growth 0.82 2.83% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 2,979 0 0% 2,979 15.24% 2,585 0%
UTI Retirement Fund - Regular Plan 13.87 0.38% 153,069 -32,013 -17.30% 185,082 0% 185,082 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.29 1.15% 290,000 0 0% 290,000 0% 290,000 -10.99%
Union Largecap Fund Regular Growth 1.59 0.69% 17,500 -2,800 -13.79% 20,300 0% 20,300 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0.82 0.56% 9,000 -14,900 -62.34% 23,900 0% 23,900 0%
SBI Equity Minimum Variance Fund Regular Growth 9.50 7.07% 104,853 645 0.62% 104,208 11.42% 93,531 1.44%
Groww Nifty50 Exchange Traded Fund 0.11 0.64% 1,175 0 0% 1,175 0% 1,175 0%
DSP Quant Fund Regular Growth 22.31 1.82% 246,188 -3,120 -1.25% 249,308 1.22% 246,313 -1.51%
UTI Children's Equity Fund Regular Plan Growth 8.15 1.19% 89,924 1,056 1.19% 88,868 2.99% 86,285 2.37%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 134.15 8.52% 1,480,000 0 0% 1,480,000 2.78% 1,440,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 33.48 1.20% 369,337 3,993 1.09% 365,344 2.75% 355,556 0%
Union Focused Fund Regular Growth 2.35 0.74% 25,979 -12,718 -32.87% 38,697 0% 38,697 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.43% 17,759 365 2.10% 17,394 2.01% 17,051 0.67%
Union Large & Midcap Fund Regular Growth 0 -% 0 -22,486 -100% 22,486 -28.74% 31,556 -23.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.50 0.64% 16,540 517 3.23% 16,023 4.68% 15,307 2.26%
SBI S&P BSE 100 ETF 0.03 0.55% 384 1 0.26% 383 0% 383 0.79%
HDFC Nifty 50 ETF 12.48 0.64% 137,736 1,323 0.97% 136,413 5.75% 129,000 2.05%
SBI Nifty 50 ETF 921.73 0.64% 10,169,169 -156,343 -1.51% 10,325,512 -1.30% 10,461,187 1.47%
Bank of India Flexi Cap Fund Regular Growth 2.91 0.87% 32,100 0 0% 32,100 0% 32,100 0%
Union Aggressive Hybrid Fund Regular Growth 1.33 0.25% 14,667 0 0% 14,667 0% 14,667 -3.97%
ITI Large Cap Fund Regular Growth 1.29 0.65% 14,238 0 0% 14,238 0% 14,238 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.34 1.63% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.38 0.66% 13,600 0 0% 13,600 0% 13,600 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.31% 4,750 750 18.75% 4,750 0% 4,750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.91 1.40% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Bluechip Fund Regular Growth 1.99 1.77% 22,000 -2,800 -11.29% 24,800 0% 24,800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.78 1.75% 96,911 496 0.51% 96,415 0.39% 96,043 7.32%
ITI Pharma and Healthcare Fund Regular Growth 12.25 9.12% 135,134 13,933 11.50% 121,201 -4.60% 127,044 0%
DSP Nifty 50 Equal Weight ETF 0.84 1.75% 9,262 96 1.05% 9,166 -2.00% 9,353 7.52%
DSP Nifty 50 ETF 0.07 0.64% 730 0 0% 730 -20.31% 916 -6.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.90% 7,184 171 2.44% 7,013 1.71% 6,895 3.65%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.56% 5,569 224 4.19% 5,345 1.46% 5,268 0.30%
Motilal Oswal BSE Low Volatility ETF 0.41 2.83% 4,577 3,277 252.08% 1,300 53.85% 845 16.07%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.42 2.85% 4,626 84 1.85% 4,542 3.84% 4,374 5.50%
Motilal Oswal Nifty 50 ETF 0.19 0.64% 2,096 2 0.10% 2,094 0% 2,094 0.14%
Motilal Oswal BSE Healthcare ETF 0.47 8.32% 5,206 8 0.15% 5,198 0% 5,198 7.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC Nifty 100 ETF 0.04 0.56% 440 0 0% 440 0.23% 439 -0.45%
Union Retirement Fund Regular Growth 0.32 0.47% 3,500 -3,550 -50.35% 7,050 0% 7,050 0%
HDFC NIFTY Growth Sectors 15 ETF 0.30 4.39% 3,262 -250 -7.12% 3,512 0.23% 3,504 -6.54%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.24% 1,582 9 0.57% 1,573 0.38% 1,567 -3.03%
HDFC Balanced Advantage Fund Growth 84.93 0.17% 936,993 0 0% 936,993 10.76% 845,993 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.07 0.64% 33,818 0 0% 33,818 0% 33,818 0%
Franklin India Bluechip Fund Growth 67.98 1.10% 750,000 0 0% 750,000 -25% 1,000,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 60.89 0.64% 671,758 21,277 3.27% 650,481 3.03% 631,366 1.94%
Tata Ethical Fund Regular Growth 19.03 1.27% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 18.40 1.35% 203,000 0 0% 203,000 0% 203,000 0%
Tata Nifty 50 Index Fund Regular Plan 2.33 0.63% 25,699 847 3.41% 24,852 7.79% 23,056 6.20%
DSP Large Cap Fund Regular Plan Growth 65.72 2.52% 725,077 53,926 8.03% 671,151 0% 671,151 -12.58%
HDFC Flexi Cap Fund Growth 842.95 2.66% 9,300,000 1,600,000 20.78% 7,700,000 30.59% 5,896,459 36.29%
HDFC Equity Savings Fund Growth 18.72 0.74% 206,500 0 0% 206,500 0% 206,500 0%
Franklin India Equity Advantage Fund Growth 18.13 0.71% 200,000 0 0% 200,000 -27.27% 275,000 0%
UTI Value fund Fund-Regular Plan Growth 113.30 1.68% 1,250,000 0 0% 1,250,000 0% 1,250,000 -1.96%
Kotak Equity Opportunities Fund Growth 135.96 1.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.99 0.33% 274,950 0 0% 274,950 -11.51% 310,700 186.23%
Franklin India Focused Equity Fund Growth 314.24 3.92% 3,466,950 0 0% 3,466,950 0% 3,466,950 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.60 0.13% 83,850 47,450 130.36% 36,400 154.55% 14,300 100%
JM Tax Gain Fund - Growth 0 -% 0 -11,850 -100% 11,850 0% 11,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 23.21 0.54% 256,100 217,100 556.67% 39,000 25% 22,750 100%
Kotak Flexicap Fund Growth 371.62 1.04% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
IDBI Nifty 50 Index Growth 1.21 0.64% 13,301 -241 -1.78% 13,542 0% 13,542 -0.06%
IDBI India Top 100 Equity Fund Growth 4.12 0.69% 45,426 0 0% 45,426 0% 45,426 0%
Parag Parikh Flexi Cap Regular Growth 228.28 0.76% 2,518,584 0 0% 2,518,584 0% 2,518,584 23.95%
IDBI Equity Advantage Fund Regular Growth 5.44 1.19% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 4.42 1.26% 48,750 0 0% 48,750 0% 48,750 0%
HDFC Large and Mid Cap Fund Growth 4.35 0.06% 48,006 0 0% 48,006 0% 48,006 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.72 0.44% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 13.23 0.57% 130,000 0 0% 130,000 0% 130,000 -43.48%
Axis Equity Savings Fund Regular Plan Growth 7.64 0.78% 84,325 0 0% 84,325 0% 84,325 0%
Tata India Pharma & Healthcare Fund Regular Growth 54.84 11.29% 605,000 0 0% 605,000 0% 605,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.03 1.13% 66,550 7,353 12.42% 59,197 0% 59,197 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.00 2.87% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.54 3.07% 39,012 6,882 21.42% 32,130 0% 32,130 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.24 0.92% 35,750 33,800 1733.33% 1,950 200% 650 100%
Axis Balanced Advantage Fund Regular Growth 36.46 1.75% 402,235 0 0% 402,235 0% 402,235 0%
LIC MF Focused Fund Growth 2.05 1.63% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 3.73 0.22% 41,158 -7,405 -15.25% 48,563 0% 48,563 4.07%
DSP Arbitrage Fund Growth 4.48 0.36% 49,400 3,900 8.57% 45,500 0% 45,500 100%
Union Equity Savings Fund Regular Growth 1.23 0.92% 13,595 -576 -4.06% 14,171 70.30% 8,321 132.69%
UTI Equity Savings Fund Regular Growth 2.14 0.83% 23,640 -2,893 -10.90% 26,533 0% 26,533 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 -33.33% 300,000 -33.33%
Tata Arbitrage Fund Regular Growth 30.87 0.52% 340,600 299,000 718.75% 41,600 -63.01% 112,450 5666.67%
Tata Nifty 50 ETF 2.93 0.63% 32,343 384 1.20% 31,959 2.25% 31,255 1.67%
Tata Balanced Advantage Fund Regular Growth 66.03 1.03% 728,500 165,100 29.30% 563,400 0.81% 558,850 0.23%
Union Arbitrage Fund Regular Growth 0.47 0.65% 5,200 0 0% 5,200 0% 5,200 100%
LIC MF Healthcare Fund Regular Growth 4.17 8.46% 46,000 0 0% 46,000 0% 46,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.93 0.87% 109,600 13,100 13.58% 96,500 12.87% 85,500 16.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.26 1.18% 400,000 0 0% 400,000 0% 400,000 0%
Tata Focused Equity Fund Regular Growth 29.76 2.46% 328,369 0 0% 328,369 0% 328,369 0%
ITI Balanced Advantage Fund Regular Growth 1.32 0.29% 14,595 0 0% 14,595 0% 14,595 0%
Tata Multi Asset Opportunities Fund Regular Growth 12.30 0.83% 135,650 26,650 24.45% 109,000 0% 109,000 0%
Kotak Nifty 50 ETF 12.54 0.64% 138,378 8,137 6.25% 130,241 3.97% 125,268 3.30%
UTI Nifty 50 Exchange Traded Fund 239.10 0.64% 2,637,883 -47,693 -1.78% 2,685,576 -1.73% 2,732,821 1.58%
Quantum Nifty 50 ETF 0.25 0.64% 2,754 78 2.91% 2,676 1.98% 2,624 2.02%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.65 1.29% 84,441 -15,858 -15.81% 100,299 0% 100,299 0%
DSP Value Fund Regular Plan Growth 11.66 2.02% 128,590 0 0% 128,590 0% 128,590 0%
Tata Business Cycle Fund Regular Growth 19.80 2.22% 218,500 0 0% 218,500 0% 218,500 0%
UTI Focused Fund Regular Growth 47.59 2.01% 525,000 0 0% 525,000 0% 525,000 -12.50%
SBI Balanced Advantage Fund Regular Growth 200.92 0.90% 1,973,799 0 0% 1,973,799 6.34% 1,856,149 0%
HDFC Multi Cap Fund Regular Growth 33.99 0.59% 375,000 0 0% 375,000 0% 375,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 3.52 2.84% 38,882 720 1.89% 38,162 0.99% 37,788 13.66%
DSP Nifty 50 Equal Weight Index Fund Growth 8.75 1.75% 96,558 2,884 3.08% 93,674 3.65% 90,374 8.78%
DSP Healthcare Fund Regular Growth 105.61 8.82% 1,165,188 129,333 12.49% 1,035,855 0% 1,035,855 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.64% 1,889 235 14.21% 1,654 14.23% 1,448 100%
DSP Nifty 50 Index Fund Regular Growth 1.74 0.64% 19,231 916 5.00% 18,315 5.73% 17,323 4.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 25.52 0.64% 281,599 8,188 2.99% 273,411 3.17% 265,017 2.75%
Edelweiss Large & Mid Fund Growth 0 -% 0 -113,713 -100% 113,713 0% 113,713 0%
Edelweiss ELSS Tax saver Growth 2.34 1.12% 25,867 0 0% 25,867 0.15% 25,828 0%
HSBC Equity Savings Growth 0.45 0.30% 5,000 0 0% 5,000 0% 5,000 0%
HSBC ELSS Tax saver Fund Growth 25.56 0.85% 282,000 0 0% 282,000 -20.56% 355,000 -34.72%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 316,900 0% 316,900 -39.06%
HSBC Balanced Advantage Fund Growth 14.89 0.99% 164,300 0 0% 164,300 0% 164,300 0%
Edelweiss Flexi Cap Fund Regular Growth 11.05 1.05% 121,904 -9,450 -7.19% 131,354 0% 131,354 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.83 1.51% 75,340 -10,000 -11.72% 85,340 0% 85,340 0%
Mirae Asset Healthcare Fund Regular Growth 138.10 9.17% 1,523,608 0 0% 1,523,608 0% 1,523,608 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 136.57 5.38% 1,506,724 530,391 54.32% 976,333 44.32% 676,513 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.88 3.24% 594,486 1,723 0.29% 592,763 0.87% 587,674 9.51%
Mirae Asset Nifty 50 ETF 7.54 0.64% 83,144 2,526 3.13% 80,618 10.04% 73,265 8.52%
HSBC Nifty 50 Index Fund Regular Growth 0.91 0.64% 10,005 244 2.50% 9,761 3.90% 9,395 20.67%
ICICI Prudential Nifty 50 ETF 29.72 0.64% 327,872 11,080 3.50% 316,792 2.58% 308,821 2.53%
ICICI Prudential Nifty 100 ETF 0.28 0.56% 3,050 117 3.99% 2,933 2.05% 2,874 1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.72 3.58% 140,319 2,037 1.47% 138,282 4.18% 132,729 24.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.57 6.75% 94,526 -1,568 -1.63% 96,094 0.04% 96,051 -1.53%
Mirae Asset ESG Sector Leaders ETF 1.12 0.82% 12,398 -364 -2.85% 12,762 -5.36% 13,485 0.82%
ICICI Prudential Nifty Healthcare ETF 9.43 11.24% 104,044 -1,203 -1.14% 105,247 13.16% 93,009 -5.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.64% 837 33 4.10% 804 7.92% 745 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 1,317 -4 -0.30% 1,321 1.69% 1,299 -0.38%
Mirae Asset Nifty India Manufacturing ETF 2.05 2.66% 22,573 -899 -3.83% 23,472 8.66% 21,602 -0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.74% 2,426 109 4.70% 2,317 5.51% 2,196 15.34%
ICICI Prudential Equity & Debt Fund Growth 19.13 0.09% 211,070 47,186 28.79% 163,884 109.14% 78,362 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.70 0.29% 360,750 138,450 62.28% 222,300 135.86% 94,250 113.24%
ICICI Prudential Balanced Advantage Fund Growth 380.43 0.85% 4,197,188 0 0% 4,197,188 3.67% 4,048,678 0%
ICICI Prudential Bluechip Fund Growth 44.84 0.13% 494,717 0 0% 494,717 -49.57% 980,917 0%
Edelweiss Large Cap Fund Growth 2.76 0.69% 30,397 5,894 24.05% 24,503 0% 24,503 100%
Edelweiss Aggressive Hybrid A Growth 2.74 0.58% 30,180 0 0% 30,180 0% 30,180 19.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.59 0.02% 17,550 0 0% 17,550 0% 17,550 -6.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 16.50 0.19% 182,000 -75,000 -29.18% 257,000 -41.86% 442,000 0%
Edelweiss Arbitrage Fund Regular Growth 31.23 0.58% 344,500 -9,750 -2.75% 354,250 29.45% 273,650 45.17%
HSBC Arbitrage Fund Regular Growth 1.47 0.06% 16,250 7,150 78.57% 9,100 1300% 650 100%
ICICI Prudential BSE 500 ETF 0.33 0.44% 3,655 262 7.72% 3,393 3.95% 3,264 -0.15%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,521 100%
Mirae Asset Arbitrage Fund Regular Growth 5.71 1.72% 63,050 -21,450 -25.38% 84,500 80.56% 46,800 26.32%
Canara Robeco Value Fund Regular Growth 3.34 0.44% 36,831 0 0% 36,831 -48.73% 71,831 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 144 0 0% 144 0% 144 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.88 0.86% 97,930 -37,746 -27.82% 135,676 0% 135,676 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.18 1.77% 57,193 -17,651 -23.58% 74,844 0% 74,844 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.24 0.93% 135,000 0 0% 135,000 11.11% 121,500 100%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.38 12.37% 15,258 2,939 23.86% 12,319 27.28% 9,679 100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 18,800 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.96% 4,141 -45 -1.08% 4,186 15.41% 3,627 14.27%
HSBC Flexi Cap Fund - Growth 22.32 0.72% 246,200 0 0% 246,200 0% 246,200 0%
LIC MF Balanced Advantage Fund Regular Growth 6.53 0.63% 72,076 15,493 27.38% 56,583 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.67% 7,253 0 0% 7,253 100% - -%
Navi Flexi Cap Fund Regular Growth 2.72 1.34% 30,000 0 0% 30,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 4.65 0.13% 51,350 48,750 1875% 2,600 100% - -%
ICICI Prudential ESG Fund Regular Growth 4.88 0.40% 53,863 0 0% 53,863 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,403 -100% 6,403 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 8.22 0.51% 90,717 54,717 151.99% 36,000 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.52 1.75% 60,900 60,900 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.06 0.21% 650 650 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 2.66 0.03% 29,337 29,337 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 4.53 0.38% 50,000 50,000 100% - -% - -%
Tata Multicap Fund Regular Growth 24.47 1.35% 270,000 270,000 100% - -% - -%
Templeton India Value Fund Growth 14.96 1.77% 165,000 165,000 100% - -% - -%
Franklin India Pension Plan Growth 1.68 0.38% 18,500 18,500 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.95 0.66% 98,700 98,700 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.56 0.23% 6,200 6,200 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 2,600 2,600 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 6.25 0.04% 68,900 68,900 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.42 0.77% 48,750 48,750 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.53 0.35% 5,900 5,900 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.30 0.61% 69,500 69,500 100% - -% - -%
HDFC BSE 500 ETF 0.02 0.43% 251 251 100% - -% - -%
Total: 113,615,654 3,958,275 109,975,029 108,983,883