1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1541.50 -13.60 (-0.87%)

1.4M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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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 %
Canara Robeco Flexi Cap Fund Growth 9.45 0.14% 100,000 0 0% 100,000 0% 100,000 -69.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 37.04 0.62% 392,000 50,000 14.62% 342,000 0% 342,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 85,000 -63.83%
Canara Robeco Value Fund Regular Growth 9.15 1.43% 96,831 0 0% 96,831 0% 96,831 0%
LIC MF Large Cap Fund Growth 0 -% 0 -40,006 -100% 40,006 0% 40,006 0%
Nippon India Hybrid Bond Fund Growth 0.53 0.07% 5,660 0 0% 5,660 0.80% 5,615 0%
Nippon India Pharma Fund - Growth 425.25 8.66% 4,500,000 -500,000 -10% 5,000,000 11.11% 4,500,000 0%
Nippon India Value Fund - Growth 40.54 0.92% 429,000 0 0% 429,000 0% 429,000 0%
Invesco India Contra Fund Growth 100.52 1.17% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 443,873 0%
JM Tax Gain Fund - Growth 1.40 2.12% 14,850 0 0% 14,850 0% 14,850 0%
Nippon India Equity Hybrid Fund - Growth 5.03 0.15% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.85 0.64% 30,129 1,028 3.53% 29,101 4.41% 27,873 4.98%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 32,098 -0.43%
Nippon India ETF Nifty 50 BeES 38.26 0.64% 404,864 18,944 4.91% 385,920 9.54% 352,312 11.38%
Nippon India ETF Nifty 100 0.95 0.55% 10,104 -210 -2.04% 10,314 4.18% 9,900 1.06%
Invesco India Nifty 50 ETF 0.40 0.64% 4,206 1 0.02% 4,205 0.91% 4,167 0.10%
Nippon India ETF Nifty 50 Shariah BeES 0.28 2.16% 2,921 0 0% 2,921 1.99% 2,864 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.43 0.96% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 6.96 11.22% 73,685 4,132 5.94% 69,553 1.89% 68,264 8.68%
LIC MF ELSS Tax Saver Growth 3.48 0.86% 36,800 0 0% 36,800 0% 36,800 0%
HDFC Nifty 50 Index Fund 29.75 0.64% 314,809 15,129 5.05% 299,680 4.32% 287,272 6.30%
LIC MF Nifty 50 Index Fund Growth 0.32 0.64% 3,381 -110 -3.15% 3,491 2.23% 3,415 -2.54%
HDFC Flexi Cap Fund Growth 189.27 0.68% 2,002,903 -936,087 -31.85% 2,938,990 0% 2,938,990 0%
HDFC ELSS TaxSaver Growth 299.82 3.21% 3,172,712 1,355,544 74.60% 1,817,168 0% 1,817,168 0%
HDFC Large Cap Fund Growth 146.86 0.69% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
Nippon India Balanced Advantage Fund Growth 21.17 0.37% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -53,300 -100% 53,300 -6.82% 57,200 100%
Nippon India Equity Savings Growth 4.02 1.92% 42,550 0 0% 42,550 0% 42,550 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.43% 11,958 686 6.09% 11,272 4.53% 10,783 4.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.91 0.65% 9,621 690 7.73% 8,931 10.45% 8,086 10.77%
LIC MF Nifty 100 ETF 3.05 0.55% 32,235 2,139 7.11% 30,096 5.59% 28,502 0.14%
LIC MF Nifty 50 ETF 4.12 0.65% 43,642 1,219 2.87% 42,423 -1.71% 43,161 0.29%
HDFC Nifty 50 ETF 8.11 0.64% 85,808 4,237 5.19% 81,571 5.37% 77,412 2.38%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.19 1.99% 97,227 2,680 2.83% 94,547 1.24% 93,393 9.85%
LIC MF Balanced Advantage Fund Regular Growth 4.85 0.42% 51,348 0 0% 51,348 106.37% 24,882 100%
HDFC Balanced Advantage Fund Growth 94.30 0.22% 997,893 0 0% 997,893 0% 997,893 0%
DSP Top 100 Equity Fund Regular Plan Growth 69.70 2.53% 737,544 0 0% 737,544 0% 737,544 0%
HDFC Value Fund Growth 67.95 1.25% 719,045 0 0% 719,045 0% 719,045 0%
HDFC Hybrid Debt Fund Growth 12.19 0.45% 129,005 0 0% 129,005 0% 129,005 0%
DSP Regular Saving Fund Regular Plan Growth 1.98 0.90% 20,991 0 0% 20,991 0% 20,991 0%
HDFC Equity Savings Fund Growth 19.51 0.76% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,900 -100% 3,900 -78.57% 18,200 21.74%
DSP Focus Fund Growth 98.26 4.82% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.98 1.71% 95,000 0 0% 95,000 0% 95,000 -13.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.40 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 0.85% 5,519 0 0% 5,519 0% 5,519 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.35 0.03% 14,300 -7,150 -33.33% 21,450 -56% 48,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.95 2.82% 105,340 0 0% 105,340 -6.78% 113,000 0%
DSP Equity Savings Fund Regular Plan Growth 8.25 2.12% 87,301 -10,917 -11.12% 98,218 0% 98,218 -17.75%
PGIM India Large Cap Fund Growth 5.67 1.58% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.89 0.90% 20,000 0 0% 20,000 0% 20,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.50 2.64% 248,656 0 0% 248,656 0% 248,656 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.67 2.61% 28,284 0 0% 28,284 0% 28,284 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,450 100%
Union Largecap Fund Regular Growth 1.54 0.72% 16,300 0 0% 16,300 0% 16,300 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.65 2.00% 59,791 4,007 7.18% 55,784 3.25% 54,027 -1.02%
Union Balanced Advantage Fund Regular Growth 16.95 0.94% 179,334 0 0% 179,334 2.21% 175,463 45.14%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,000 100%
Union Equity Savings Fund Regular Growth 0.35 0.20% 3,725 0 0% 3,725 5.94% 3,516 0%
DSP Healthcare Fund Regular Growth 114.91 8.72% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.59% 2,828 0 0% 2,828 0% 2,828 21.01%
Union Arbitrage Fund Regular Growth 0.43 0.46% 4,550 4,550 100% 0 -100% 9,750 100%
DSP Nifty 50 Index Fund Regular Growth 1 0.64% 10,582 475 4.70% 10,107 6.98% 9,448 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 1.98 0.46% 21,000 0 0% 21,000 0% 21,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 2,900 0 0% 2,900 0% 2,900 21.95%
Groww Nifty50 Exchange Traded Fund 0.11 0.63% 1,112 0 0% 1,112 0% 1,112 0%
DSP Quant Fund Regular Growth 17.35 1.35% 183,552 1,812 1.00% 181,740 4.62% 173,722 4.96%
Axis NIFTY 50 ETF 0.74 0.63% 7,789 915 13.31% 6,874 57.23% 4,372 7.76%
Axis Nifty 100 Index Fund Regular Growth 3.70 0.54% 39,174 906 2.37% 38,268 6.08% 36,074 5.50%
Quantum Nifty 50 ETF 0.09 0.64% 978 25 2.62% 953 13.32% 841 2.94%
DSP Value Fund Regular Plan Growth 17.99 3.18% 190,376 0 0% 190,376 2.67% 185,421 -1.84%
PGIM India Balanced Advantage Fund Regular Growth 1.97 0.14% 20,800 -15,600 -42.86% 36,400 0% 36,400 0%
Axis NIFTY Healthcare ETF 2.05 10.57% 21,728 1,164 5.66% 20,564 -2.17% 21,020 -2.26%
Bank of India Bluechip Fund Regular Growth 0.76 0.59% 8,000 8,000 100% 0 -100% 16,000 0%
DSP Nifty 50 Equal Weight ETF 0.65 1.99% 6,884 -98 -1.40% 6,982 1.60% 6,872 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 5,604 -141 -2.45% 5,745 213.25% 1,834 -1.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.92 0.52% 52,091 0 0% 52,091 62.66% 32,024 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.88 0.63% 30,471 -319 -1.04% 30,790 0.85% 30,529 0%
Franklin India Bluechip Fund Growth 85.05 1.28% 900,000 -550,000 -37.93% 1,450,000 0% 1,450,000 -40.82%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.07 1.23% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.85 0.87% 114,851 -33,959 -22.82% 148,810 0% 148,810 32.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.53 0.93% 428,941 30,495 7.65% 398,446 0% 398,446 27.07%
UTI Healthcare Fund Regular Plan Growth 72.28 9.23% 764,916 16,291 2.18% 748,625 -1.14% 757,260 4.11%
UTI Nifty 50 Index Fund Regular Plan Growth 38.79 0.65% 410,517 12,842 3.23% 397,675 5.43% 377,205 5.57%
Tata Ethical Fund Regular Growth 15.12 1.26% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.18 1.68% 203,000 0 0% 203,000 0% 203,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Select Focus Fund Growth - -% - - -% - -% 82,273 0%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.63% 15,453 422 2.81% 15,031 4.77% 14,346 4.09%
Sundaram Aggressive Hybrid Fund Growth 40.60 1.34% 429,652 300,000 231.39% 129,652 69.73% 76,389 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 20,067 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 95,000 -5%
UTI Value fund Fund-Regular Plan Growth 117.37 1.75% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
Kotak Equity Opportunities Fund Growth 141.75 1.59% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 37.80 1.53% 400,000 0 0% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.11 0.26% 159,900 52,650 49.09% 107,250 54.21% 69,550 5250%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -141,484 -100% 141,484 53.26% 92,316 0%
Edelweiss Large & Mid Fund Growth 10.75 0.92% 113,713 0 0% 113,713 0% 113,713 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 3,900 100%
Franklin India Focused Equity Fund Growth 302.40 3.81% 3,200,000 0 0% 3,200,000 14.29% 2,800,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -370,500 -100% 370,500 38.35% 267,800 -45.36%
Bandhan Flexi Cap Fund Growth 63.45 1.06% 671,439 0 0% 671,439 0% 671,439 -16.74%
Bandhan Sterling Value Fund Regular Plan Growth 94.50 2.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.88 1.98% 750,000 0 0% 750,000 0% 750,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.51 3.04% 280,578 59,510 26.92% 221,068 0% 221,068 162.40%
Edelweiss ELSS Tax saver Growth 1.31 0.64% 13,892 0 0% 13,892 0% 13,892 0%
Edelweiss Large Cap Fund Growth 2.16 0.69% 22,889 0 0% 22,889 0% 22,889 -41.99%
Edelweiss Aggressive Hybrid A Growth 1.13 0.73% 11,929 0 0% 11,929 52.49% 7,823 -26.12%
Kotak Flexicap Fund Growth 387.45 1.03% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 22.66 0.31% 239,839 -53,950 -18.36% 293,789 -29.68% 417,790 0%
Bandhan Nifty 50 Index Fund Growth 2.36 0.64% 24,940 790 3.27% 24,150 5.03% 22,993 2.56%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.70% 125 0 0% 125 -30.56% 180 0%
Navi 3 in 1 Fund Growth 0.08 0.47% 880 0 0% 880 0% 880 0%
Edelweiss Arbitrage Fund Regular Growth 5.53 0.08% 58,500 -98,800 -62.81% 157,300 168.89% 58,500 1185.71%
Axis Arbitrage Regular Growth 0.18 0.00% 1,950 0 0% 1,950 -99.49% 382,850 -1.67%
Kotak Equity Savings Fund Regular Growth 2.09 0.12% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.39% 14,670 0 0% 14,670 0% 14,670 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.96% 1,814 0 0% 1,814 0% 1,814 -15.94%
Edelweiss Flexi Cap Fund Regular Growth 11.95 1.30% 126,416 0 0% 126,416 0% 126,416 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.12% 7,500 0 0% 7,500 -33.08% 11,207 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 1,305 0 0% 1,305 0% 1,305 -18.08%
Tata India Pharma & Healthcare Fund Regular Growth 48.67 8.92% 515,000 15,000 3% 500,000 0% 500,000 0%
UTI Retirement Fund - Regular Plan 15.00 0.41% 158,696 -15,504 -8.90% 174,200 -3.87% 181,207 29.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 77.28 3.20% 817,750 0 0% 817,750 0% 817,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.97 1.20% 73,800 0 0% 73,800 0% 73,800 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 4,104 4.14%
Axis Balanced Advantage Fund Regular Growth 8.92 0.44% 94,418 87,268 1220.53% 7,150 0% 7,150 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Healthcare Fund Regular Growth 138.09 7.60% 1,461,303 42,270 2.98% 1,419,033 1.43% 1,399,033 0%
UTI Equity Savings Fund Regular Growth 2.43 0.88% 25,748 0 0% 25,748 6.64% 24,144 45.06%
Tata Arbitrage Fund Regular Growth 0 -% 0 -26,650 -100% 26,650 -76.70% 114,400 2833.33%
Tata Nifty 50 ETF 2.72 0.63% 28,731 2,501 9.53% 26,230 4.79% 25,030 2.20%
Tata Balanced Advantage Fund Regular Growth 41.60 0.95% 440,200 20,000 4.76% 420,200 58.45% 265,200 0%
Mirae Asset Nifty 50 ETF 4.59 0.64% 48,577 967 2.03% 47,610 6.35% 44,768 2.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.25 1.57% 500,000 0 0% 500,000 0% 500,000 0%
Tata Focused Equity Fund Regular Growth 34.91 2.89% 369,369 0 0% 369,369 0% 369,369 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,200 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 52,591 20.61%
Tata Multi Asset Opportunities Fund Regular Growth 10.30 0.82% 109,000 0 0% 109,000 18.48% 92,000 0%
Kotak Nifty 50 ETF 10.04 0.64% 106,212 -4,826 -4.35% 111,038 1.87% 108,995 2.10%
UTI Nifty 50 Exchange Traded Fund 207.73 0.64% 2,198,191 -16,529 -0.75% 2,214,720 2.29% 2,165,227 1.40%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 30,477 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.73 6.89% 124,133 -763 -0.61% 124,896 -1.66% 127,007 -3.05%
Sundaram Large Cap Fund Reg Gr 55.24 1.76% 584,570 350,000 149.21% 234,570 460.90% 41,820 -25.70%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 16,626 2.24%
Kotak ESG Opportunities Fund Regular Growth 18.90 1.13% 200,000 -350,000 -63.64% 550,000 -8.33% 600,000 0%
Bandhan Nifty 50 ETF 0.10 0.64% 1,094 17 1.58% 1,077 0% 1,077 0%
Kotak Nifty 50 Index Fund Regular Growth 0.89 0.64% 9,409 1,030 12.29% 8,379 14.19% 7,338 9.47%
Navi Nifty 50 Index Fund Regular Growth 1.05 0.65% 11,147 -213 -1.88% 11,360 7.23% 10,594 18.29%
Tata Business Cycle Fund Regular Growth 25.37 2.61% 268,500 0 0% 268,500 8.48% 247,500 0%
UTI Focused Fund Regular Growth 116.75 4.18% 1,235,407 0 0% 1,235,407 11.10% 1,112,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.63% 811 44 5.74% 767 3.93% 738 0%
ITI Pharma and Healthcare Fund Regular Growth 0 -% 0 -81,000 -100% 81,000 55.02% 52,250 100%
ICICI Prudential Large & Mid Cap Fund Growth 24.45 0.64% 258,742 -311,264 -54.61% 570,006 245.46% 165,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 84.24 0.85% 891,414 0 0% 891,414 0% 891,414 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 53,263 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.79 2.40% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.45 0.64% 174,060 8,114 4.89% 165,946 5.19% 157,761 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 661.50 1.35% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.70 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.03 0.64% 21,439 629 3.02% 20,810 2.19% 20,365 5.30%
SBI Nifty Index Fund Regular Growth 12.29 0.64% 130,060 6,900 5.60% 123,160 7.24% 114,850 8.07%
ICICI Prudential Regular Savings Fund Growth 13.95 0.41% 147,640 -45,000 -23.36% 140,000 64.71% 85,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 292.72 1.34% 3,097,597 -66,973 -2.12% 3,164,570 -5.44% 3,346,765 0%
SBI Flexicap Fund Regular Growth 299.57 1.91% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Aditya Birla Sun Life Focused Fund Growth 74.49 1.42% 788,299 0 0% 788,299 -5.96% 838,299 0%
ICICI Prudential Exports and Services Fund Growth 53.66 5.63% 567,840 105,335 22.77% 462,505 0% 462,505 0%
SBI Bluechip Fund Regular Growth 443.87 1.41% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -162,500 -100% 162,500 64.47% 98,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.74 0.10% 156,000 -102,700 -39.70% 258,700 -39.14% 425,100 115.84%
ICICI Prudential Balanced Advantage Fund Growth 402.65 1.04% 4,260,865 130,000 3.15% 4,130,865 12.53% 3,671,038 6.16%
ICICI Prudential Bluechip Fund Growth 435.00 1.39% 4,603,205 0 0% 4,603,205 0% 4,603,205 13.03%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.31 0.01% 3,250 -46,800 -93.51% 50,050 -18.95% 61,750 265.38%
Aditya Birla Sun Life Arbitrage Fund Growth 0.18 0.00% 1,950 1,950 100% 0 -100% 122,850 2000%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,813 0% 1,813 0%
IDBI Nifty 50 Index Growth 1.37 0.64% 14,449 -23 -0.16% 14,472 -1.05% 14,625 0.29%
IDBI India Top 100 Equity Fund Growth 4.29 0.77% 45,426 0 0% 45,426 0% 45,426 0%
HSBC Balanced Advantage Fund Growth 26.07 1.25% 275,900 0 0% 275,900 0% 275,900 0%
IDBI Equity Advantage Fund Regular Growth 5.68 1.09% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 8.22 2.11% 87,000 0 0% 87,000 0% 87,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 14,950 0% 14,950 360%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.61 0.18% 122,850 0 0% 122,850 0% 122,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.62 0.67% 38,350 0 0% 38,350 0% 38,350 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.84 0.45% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 13.41 0.59% 141,925 110,000 344.56% 31,925 -29.52% 45,298 139.65%
LIC MF Focused Fund Growth 2.14 1.56% 22,608 -5,000 -18.11% 27,608 0% 27,608 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 289.79 10.48% 3,066,551 0 0% 3,066,551 -0.84% 3,092,551 -5.36%
Kotak Balanced Advantage Fund Regular Growth 12.35 0.09% 130,650 0 0% 130,650 0% 130,650 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.93 3.94% 62,701 0 0% 62,701 0% 62,701 0%
LIC MF Healthcare Fund Regular Growth 4.82 7.09% 51,000 0 0% 51,000 -23.20% 66,404 0%
SBI Equity Minimum Variance Fund Regular Growth 9.09 7.10% 96,200 19,871 26.03% 76,329 0.87% 75,671 1.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.15 2.94% 43,956 0 0% 43,956 0% 43,956 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 51.11 9.88% 540,842 -27,500 -4.84% 568,342 0% 568,342 -5.01%
ICICI Prudential BSE 500 ETF 0.37 0.42% 3,943 -234 -5.60% 4,177 39.70% 2,990 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.46 3.41% 301,191 24,256 8.76% 276,935 9.95% 251,873 9.92%
ICICI Prudential MNC Fund Regular Growth 23.67 2.10% 250,451 43,000 20.73% 207,451 36.98% 151,451 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 170.10 9.51% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 25,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.55 0.64% 5,866 173 3.04% 5,693 3.58% 5,496 5.57%
ICICI Prudential Nifty 50 ETF 20.33 0.64% 215,171 1,726 0.81% 213,445 0.18% 213,071 5.04%
ICICI Prudential Nifty 100 ETF 0.17 0.55% 1,830 -211 -10.34% 2,041 5.31% 1,938 21.58%
SBI S&P BSE 100 ETF 0.03 0.53% 352 0 0% 352 -1.68% 358 0%
Aditya Birla Sun Life Nifty 50 ETF 3.46 0.64% 36,578 3,824 11.67% 32,754 7.27% 30,535 0.15%
SBI Nifty 50 ETF 792.51 0.64% 8,386,313 25,286 0.30% 8,361,027 2.13% 8,186,955 2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 6.06 3.66% 64,089 7,828 13.91% 56,261 48.97% 37,767 9.14%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.68 2.27% 155,299 0 0% 155,299 0% 155,299 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.96 2.44% 190,000 40,000 26.67% 150,000 0% 150,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 0.98% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.56 0.39% 5,900 0 0% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.06 1.75% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Nifty Healthcare ETF 13.44 10.61% 142,172 35,126 32.81% 107,046 6.91% 100,126 -9.00%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.85 1.99% 19,558 1,044 5.64% 18,514 8.56% 17,054 4.25%
SBI Balanced Advantage Fund Regular Growth 256.57 1.09% 2,715,050 0 0% 2,715,050 0% 2,715,050 3.29%
Aditya Birla Sun Life Nifty Healthcare ETF 2.93 10.61% 30,958 1,026 3.43% 29,932 4.18% 28,732 4.85%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.48 4.12% 523,555 0 0% 523,555 564.26% 78,818 100%
HDFC Multi Cap Fund Regular Growth 47.25 1.03% 500,000 100,000 25% 400,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.35 1.21% 300,000 100,000 50% 200,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.09 0.14% 939 893 1941.30% 46 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 1,516 -1 -0.07% 1,517 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.49 0.63% 5,206 935 21.89% 4,271 100% - -%
DSP Nifty 50 ETF 0.14 0.64% 1,521 647 74.03% 874 100% - -%
HDFC Focused 30 Fund Growth 33.08 3.13% 350,000 350,000 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 4.54 0.08% 48,006 48,006 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.09 0.44% 75,000 75,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.45 0.75% 36,500 36,500 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 43.33 1.26% 458,500 458,500 100% - -% - -%
L&T Large and Midcap Fund Growth 18.70 1.26% 197,900 197,900 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 3.85 0.32% 40,725 40,725 100% - -% - -%
Axis Multicap Fund Regular Growth 11.00 0.22% 116,357 116,357 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 1.41 2.23% 14,921 14,921 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 8.14 0.04% 86,155 86,155 100% - -% - -%
Sundaram Balanced Advantage Growth 3.44 0.21% 36,400 36,400 100% - -% - -%
Total: 102,605,625 619,185 101,950,563 99,923,502
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