1483.50 -25.30 (-1.68%)

1.6M NSE+BSE Volume

NSE 08 May, 2025 1:44 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 Jan-2023 Dec-2022 Nov-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 5.02 1.30% 49,314 0 0% 49,314 3.21% 47,782 18.21%
LIC MF ELSS Tax Saver Growth 6.17 1.56% 60,625 0 0% 60,625 0% 60,625 0%
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 3,749 144 3.99% 3,605 0.28% 3,595 -2.34%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.31 0.61% 32,562 -217 -0.66% 32,779 0.01% 32,775 0.60%
LIC MF Nifty 50 ETF 4.69 0.70% 46,029 -41 -0.09% 46,070 0.12% 46,016 0.19%
Navi Nifty 50 Index Fund Regular Growth 4.55 0.71% 44,662 3,027 7.27% 41,635 4.14% 39,981 3.14%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 2.85% 3,315 167 5.30% 3,148 4.65% 3,008 6.18%
Nippon India Vision Fund - Growth 20.36 0.67% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 305.39 6.91% 3,000,000 -400,000 -11.76% 3,400,000 -8.11% 3,700,000 0%
Nippon India Value Fund - Growth 43.67 0.92% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Equity Hybrid Fund - Growth 5.42 0.19% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.49 0.71% 44,116 1,367 3.20% 42,749 3.09% 41,469 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.36 0.90% 200,000 0 0% 200,000 0% 200,000 33.33%
Nippon India ETF Nifty 50 BeES 78.24 0.70% 768,624 66,598 9.49% 702,026 3.10% 680,926 -1.55%
Nippon India ETF Nifty 100 1.09 0.61% 10,673 0 0% 10,673 2.84% 10,378 -2.01%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.34% 3,538 95 2.76% 3,443 0.53% 3,425 -2.70%
Nippon India Multi Asset Allocation Fund Regular Growth 12.31 1.07% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.62 3.95% 15,942 219 1.39% 15,723 15.95% 13,560 -4.37%
Nippon India Balanced Advantage Fund Growth 22.80 0.34% 223,970 0 0% 223,970 0% 223,970 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.61% 1,813 0 0% 1,813 0% 1,813 0%
Nippon India Arbitrage Fund Growth 14.29 0.16% 140,400 32,500 30.12% 107,900 492.86% 18,200 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.07% 1,814 0 0% 1,814 0% 1,814 0%
Nippon India Equity Savings Growth 0.61 0.34% 6,000 0 0% 6,000 0% 6,000 -40%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.14% 1,213 0 0% 1,213 0% 1,213 0%
Sundaram Large Cap Fund Reg Gr 45.91 1.57% 451,000 0 0% 451,000 0% 451,000 -10.87%
Nippon India Nifty Pharma ETF 25.20 13.24% 247,586 8,052 3.36% 239,534 27.99% 187,153 39.20%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.43 1.30% 4,186 559 15.41% 3,627 14.27% 3,174 17.86%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.94% 5,016 134 2.74% 4,882 0% 4,882 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.77 0.40% 37,000 0 0% 37,000 0% 37,000 -19.57%
Sundaram Aggressive Hybrid Fund Growth 40.72 1.35% 400,000 -71,000 -15.07% 471,000 0% 471,000 0%
Sundaram Diversified Equity Fund Growth 5.90 0.35% 58,000 0 0% 58,000 0% 58,000 -35.56%
Sundaram Balanced Advantage Growth 15.27 0.98% 150,000 0 0% 150,000 0% 150,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.81 1.39% 135,676 0 0% 135,676 0% 135,676 0%
Invesco India Contra Fund Growth 156.13 1.65% 1,533,752 -180,840 -10.55% 1,714,592 4.14% 1,646,503 0%
Invesco India Multicap Fund Growth 20.13 0.85% 197,754 -67,889 -25.56% 265,643 0% 265,643 0%
Bandhan Flexi Cap Fund Growth 68.35 1.22% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Core Equity Fund - Growth 15.31 0.63% 150,424 0 0% 150,424 0% 150,424 0%
Bandhan Large Cap Fund Growth 8.03 0.76% 78,921 0 0% 78,921 -14.83% 92,666 -9.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.71 0.10% 36,400 -77,350 -68% 113,750 872.22% 11,700 100%
Bandhan Sterling Value Fund Regular Plan Growth 101.80 1.97% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.35 1.89% 750,000 0 0% 750,000 0% 750,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.13 1.05% 70,000 0 0% 70,000 0% 70,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.47% 2,900 0 0% 2,900 0% 2,900 0%
Bandhan Nifty 50 Index Fund Growth 4.48 0.71% 44,014 4,704 11.97% 39,310 5.14% 37,390 2.95%
IDBI Nifty 50 Index Growth 1.38 0.70% 13,542 0 0% 13,542 -0.06% 13,550 -0.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.02 1.06% 69,000 -7,000 -9.21% 76,000 -20% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.49 1.21% 162,000 0 0% 162,000 0% 162,000 0%
Union Flexi Cap Fund Growth 4.96 0.37% 48,718 0 0% 48,718 0% 48,718 0%
Union ELSS Tax Saver Fund Growth 7.26 1.28% 71,300 0 0% 71,300 0% 71,300 0%
IDBI India Top 100 Equity Fund Growth 4.62 0.77% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 6.11 1.33% 60,062 0 0% 60,062 0% 60,062 0%
Bank of India Balanced Advantage Regular Growth 0.30 0.33% 2,979 394 15.24% 2,585 0% 2,585 0%
IDBI Flexi Cap Fund Regular Growth 4.96 1.39% 48,750 0 0% 48,750 0% 48,750 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.69 1.94% 85,340 0 0% 85,340 0% 85,340 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.37 1.48% 82,175 0 0% 82,175 0% 82,175 0%
Union Largecap Fund Regular Growth 2.07 0.89% 20,300 0 0% 20,300 0% 20,300 -2.40%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 125,000 0%
LIC MF Focused Fund Growth 2.30 1.82% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 4.94 0.29% 48,563 0 0% 48,563 4.07% 46,663 -6.00%
Union Equity Savings Fund Regular Growth 1.44 1.06% 14,171 5,850 70.30% 8,321 132.69% 3,576 -6.09%
Invesco India Smallcap Fund Regular Growth 13.01 0.93% 127,809 -37,976 -22.91% 165,785 0% 165,785 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.36 0.65% 200,000 -100,000 -33.33% 300,000 -33.33% 450,000 0%
Union Value Fund Regular Growth 2.43 1.66% 23,900 0 0% 23,900 0% 23,900 0%
LIC MF Healthcare Fund Regular Growth 4.68 9.04% 46,000 0 0% 46,000 0% 46,000 0%
Union Focused Fund Regular Growth 3.94 1.21% 38,697 0 0% 38,697 0% 38,697 0%
Union Large & Midcap Fund Regular Growth 2.29 0.59% 22,486 -9,070 -28.74% 31,556 -23.13% 41,053 0%
ITI Balanced Advantage Fund Regular Growth 1.49 0.30% 14,595 0 0% 14,595 0% 14,595 0%
Invesco India Nifty 50 ETF 0.45 0.70% 4,406 0 0% 4,406 0.11% 4,401 0.11%
Bank of India Flexi Cap Fund Regular Growth 3.27 0.96% 32,100 0 0% 32,100 0% 32,100 100%
Union Aggressive Hybrid Fund Regular Growth 1.49 0.28% 14,667 0 0% 14,667 -3.97% 15,273 -2.67%
Bandhan Nifty 50 ETF 0.12 0.70% 1,217 -5 -0.41% 1,222 -0.41% 1,227 0.82%
Bank of India Bluechip Fund Regular Growth 2.52 2.12% 24,800 0 0% 24,800 0% 24,800 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.63 1.45% 75,000 0 0% 75,000 0% 75,000 0%
ITI Pharma and Healthcare Fund Regular Growth 12.34 8.39% 121,201 -5,843 -4.60% 127,044 0% 127,044 6.33%
Invesco India Flexi Cap Fund Regular Growth 7.05 0.76% 69,250 -44,536 -39.14% 113,786 12.59% 101,063 -7.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.61% 3,945 116 3.03% 3,829 -0.36% 3,843 4.06%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 144 0 0% 144 0% 144 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Union Retirement Fund Regular Growth 0.72 1.07% 7,050 0 0% 7,050 0% 7,050 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.57% 1,992 -904 -31.22% 2,896 9.12% 2,654 3.79%
Tata Ethical Fund Regular Growth 21.38 1.44% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 20.66 1.50% 203,000 0 0% 203,000 0% 203,000 0%
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 9.26%
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%
Tata Nifty 50 Index Fund Regular Plan 2.53 0.69% 24,852 1,796 7.79% 23,056 6.20% 21,709 2.20%
SBI Nifty Index Fund Regular Growth 23.11 0.71% 227,058 13,185 6.16% 213,873 2.72% 208,213 1.10%
Kotak India EQ Contra Fund Growth 8.75 0.61% 86,000 0 0% 86,000 0% 86,000 0%
SBI Flexicap Fund Regular Growth 274.85 1.74% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak Equity Opportunities Fund Growth 152.69 1.33% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.54 0.97% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 478.13 1.39% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.99 0.33% 274,950 -35,750 -11.51% 310,700 186.23% 108,550 100%
Kotak Equity Arbitrage Fund Growth 97.73 0.45% 960,050 435,500 83.02% 524,550 139.47% 219,050 100%
Kotak Flexicap Fund Growth 417.36 1.15% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Tax Advantage Fund Series III Regular Growth 0.92 3.09% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Savings Regular Growth 13.23 0.57% 130,000 0 0% 130,000 -43.48% 230,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 61.59 12.23% 605,000 0 0% 605,000 0% 605,000 0%
Tata Arbitrage Fund Regular Growth 4.23 0.07% 41,600 -70,850 -63.01% 112,450 5666.67% 1,950 100%
Tata Nifty 50 ETF 3.25 0.70% 31,959 704 2.25% 31,255 1.67% 30,743 1.69%
Tata Balanced Advantage Fund Regular Growth 57.35 0.90% 563,400 4,550 0.81% 558,850 0.23% 557,550 5.09%
SBI Equity Minimum Variance Fund Regular Growth 10.61 7.70% 104,208 10,677 11.42% 93,531 1.44% 92,206 -1.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 150.66 9.23% 1,480,000 40,000 2.78% 1,440,000 0% 1,440,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.72 1.31% 400,000 0 0% 400,000 0% 400,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 33.43 2.70% 328,369 0 0% 328,369 0% 328,369 -11.10%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 0.75% 109,000 0 0% 109,000 0% 109,000 0%
Kotak Nifty 50 ETF 13.26 0.70% 130,241 4,973 3.97% 125,268 3.30% 121,270 2.77%
SBI S&P BSE 100 ETF 0.04 0.61% 383 0 0% 383 0.79% 380 0%
SBI Nifty 50 ETF 1,051.09 0.70% 10,325,512 -135,675 -1.30% 10,461,187 1.47% 10,309,436 0.47%
Kotak ESG Opportunities Fund Regular Growth 13.74 1.15% 135,000 -5,000 -3.57% 140,000 -6.67% 150,000 0%
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 0 0% 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%
Kotak Nifty 50 Index Fund Regular Growth 1.79 0.70% 17,545 574 3.38% 16,971 -1.60% 17,247 -2.09%
Tata Business Cycle Fund Regular Growth 22.24 2.44% 218,500 0 0% 218,500 0% 218,500 -10.27%
SBI Balanced Advantage Fund Regular Growth 200.92 0.90% 1,973,799 117,650 6.34% 1,856,149 0% 1,856,149 -29.39%
Kotak Manufacture in India Fund Regular Growth 26.98 2.84% 265,000 0 0% 265,000 0% 265,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.57% 564 94 20% 470 35.06% 348 0.29%
Franklin India Bluechip Fund Growth 76.35 1.21% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.83 0.71% 273,411 8,394 3.17% 265,017 2.75% 257,917 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.66 0.72% 35,957 1,394 4.03% 34,563 4.95% 32,933 3.42%
DSP Large Cap Fund Regular Plan Growth 68.32 2.58% 671,151 0 0% 671,151 -12.58% 767,710 0%
DSP Regular Saving Fund Regular Plan Growth 1.61 0.80% 15,854 0 0% 15,854 0% 15,854 0%
Franklin India Equity Advantage Fund Growth 20.36 0.78% 200,000 -75,000 -27.27% 275,000 0% 275,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 226.31 1.05% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.63 0.20% 222,300 128,050 135.86% 94,250 113.24% 44,200 100%
ICICI Prudential Balanced Advantage Fund Growth 427.25 0.96% 4,197,188 148,510 3.67% 4,048,678 0% 4,048,678 0%
Franklin India Focused Equity Fund Growth 352.92 4.26% 3,466,950 0 0% 3,466,950 0% 3,466,950 0%
DSP Focused Fund Growth 96.22 5.33% 945,238 0 0% 945,238 0% 945,238 0%
DSP Equity Savings Fund Regular Plan Growth 6.03 1.12% 59,197 0 0% 59,197 0% 59,197 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.95 3.11% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.27 2.79% 32,130 0 0% 32,130 0% 32,130 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.54 1.89% 93,674 3,300 3.65% 90,374 8.78% 83,081 5.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 99.39 4.05% 976,333 299,820 44.32% 676,513 0% 676,513 0%
DSP Healthcare Fund Regular Growth 105.44 8.57% 1,035,855 0 0% 1,035,855 0% 1,035,855 0%
DSP Nifty 50 Index Fund Regular Growth 1.86 0.71% 18,315 992 5.73% 17,323 4.27% 16,614 3.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.31 9.39% 405,842 -8,000 -1.93% 413,842 0% 413,842 0%
ICICI Prudential BSE 500 ETF 0.35 0.48% 3,393 129 3.95% 3,264 -0.15% 3,269 4.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF 60.34 3.57% 592,763 5,089 0.87% 587,674 9.51% 536,657 0.92%
DSP Quant Fund Regular Growth 25.38 2.01% 249,308 2,995 1.22% 246,313 -1.51% 250,077 -0.57%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.47% 17,394 343 2.01% 17,051 0.67% 16,938 2.10%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.63 0.71% 16,023 716 4.68% 15,307 2.26% 14,969 -0.64%
ICICI Prudential Nifty 50 ETF 32.25 0.70% 316,792 7,971 2.58% 308,821 2.53% 301,199 0.07%
ICICI Prudential Nifty 100 ETF 0.30 0.61% 2,933 59 2.05% 2,874 1.73% 2,825 2.17%
Quantum Nifty 50 ETF 0.27 0.70% 2,676 52 1.98% 2,624 2.02% 2,572 0%
Aditya Birla Sun Life Nifty 50 ETF 7.50 0.70% 73,633 2,470 3.47% 71,163 2.00% 69,765 6.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.08 3.95% 138,282 5,553 4.18% 132,729 24.25% 106,820 0.35%
DSP Value Fund Regular Plan Growth 13.09 2.25% 128,590 0 0% 128,590 0% 128,590 0%
ICICI Prudential Nifty Healthcare ETF 10.71 12.08% 105,247 12,238 13.16% 93,009 -5.22% 98,133 -0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.22 1.89% 31,613 4,728 17.59% 26,885 15.35% 23,308 1.20%
Aditya Birla Sun Life Nifty Healthcare ETF 3.16 12.08% 31,073 306 0.99% 30,767 0.37% 30,654 -0.32%
DSP Nifty 50 Equal Weight ETF 0.93 1.89% 9,166 -187 -2.00% 9,353 7.52% 8,699 -0.81%
DSP Nifty 50 ETF 0.07 0.70% 730 -186 -20.31% 916 -6.24% 977 -11.10%
Motilal Oswal BSE Low Volatility ETF 0.13 3.09% 1,300 455 53.85% 845 16.07% 728 -14.65%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.46 3.14% 4,542 168 3.84% 4,374 5.50% 4,146 10.83%
Motilal Oswal Nifty 50 ETF 0.21 0.71% 2,094 0 0% 2,094 0.14% 2,091 -4.13%
Motilal Oswal BSE Healthcare ETF 0.53 8.97% 5,198 0 0% 5,198 7.06% 4,855 -6.69%
Kotak Business Cycle Fund Regular Growth 29.52 1.31% 290,000 60,000 26.09% 230,000 0% 230,000 53.33%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.89% 2,317 121 5.51% 2,196 15.34% 1,904 9.43%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.26 1.23% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.81 0.90% 135,671 0 0% 135,671 0% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.36 0.94% 406,279 0 0% 406,279 -4.62% 425,944 0%
UTI Healthcare Fund Regular Plan Growth 55.89 8.30% 549,027 0 0% 549,027 -3.52% 569,031 -2.00%
UTI Nifty 50 Index Fund Regular Plan Growth 66.22 0.71% 650,481 19,115 3.03% 631,366 1.94% 619,368 2.19%
HDFC Nifty 50 Index Fund 52.21 0.71% 512,857 12,284 2.45% 500,573 1.73% 492,081 0.35%
HDFC Flexi Cap Fund Growth 783.82 2.45% 7,700,000 1,803,541 30.59% 5,896,459 36.29% 4,326,490 25.86%
HDFC Value Fund Growth 73.20 1.36% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 356.28 3.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 158.20 0.71% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 13.13 0.48% 129,005 0 0% 129,005 0% 129,005 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.46% 70,000 0 0% 70,000 -6.67% 75,000 0%
HDFC Equity Savings Fund Growth 21.02 0.81% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 101.80 2.99% 1,000,000 150,000 17.65% 850,000 3.03% 825,000 13.79%
UTI Value fund Fund-Regular Plan Growth 127.24 1.85% 1,250,000 0 0% 1,250,000 -1.96% 1,275,000 0%
JM Tax Gain Fund - Growth 1.21 1.72% 11,850 0 0% 11,850 0% 11,850 0%
Axis Bluechip Fund Growth 63.19 0.19% 620,733 -282,941 -31.31% 903,674 -31.49% 1,319,061 -33.13%
HDFC Large and Mid Cap Fund Growth 4.89 0.06% 48,006 0 0% 48,006 0% 48,006 0%
Axis Equity Savings Fund Regular Plan Growth 8.58 0.85% 84,325 0 0% 84,325 0% 84,325 0%
UTI Retirement Fund - Regular Plan 18.84 0.51% 185,082 0 0% 185,082 0% 185,082 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.52 1.27% 290,000 0 0% 290,000 -10.99% 325,813 0%
Axis Balanced Advantage Fund Regular Growth 40.95 1.86% 402,235 0 0% 402,235 0% 402,235 0%
Mirae Asset Healthcare Fund Regular Growth 155.10 9.76% 1,523,608 0 0% 1,523,608 0% 1,523,608 1.07%
UTI Equity Savings Fund Regular Growth 2.70 1.04% 26,533 0 0% 26,533 0% 26,533 0%
Mirae Asset Nifty 50 ETF 8.21 0.70% 80,618 7,353 10.04% 73,265 8.52% 67,510 3.69%
Groww Nifty50 Exchange Traded Fund 0.12 0.70% 1,175 0 0% 1,175 0% 1,175 0%
Axis NIFTY 50 ETF 1.04 0.70% 10,230 0 0% 10,230 0.14% 10,216 0.10%
UTI Children's Equity Fund Regular Plan Growth 9.05 1.32% 88,868 2,583 2.99% 86,285 2.37% 84,287 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.19 1.32% 365,344 9,788 2.75% 355,556 0% 355,556 -1.76%
Axis Nifty 100 Index Fund Regular Growth 5.77 0.61% 56,704 5,274 10.25% 51,430 -6.46% 54,981 5.68%
UTI Nifty 50 Exchange Traded Fund 273.38 0.70% 2,685,576 -47,245 -1.73% 2,732,821 1.58% 2,690,209 0.56%
HDFC Nifty 50 ETF 13.89 0.71% 136,413 7,413 5.75% 129,000 2.05% 126,403 1.75%
Mirae Asset Arbitrage Fund Regular Growth 8.60 2.59% 84,500 37,700 80.56% 46,800 26.32% 37,050 100%
Mirae Asset ESG Sector Leaders ETF 1.30 0.89% 12,762 -723 -5.36% 13,485 0.82% 13,375 -3.08%
Axis NIFTY Healthcare ETF 2.19 12.05% 21,549 0 0% 21,549 -3.88% 22,418 0%
Axis Quant Fund Regular Growth 30.22 2.78% 296,829 -9,117 -2.98% 305,946 0% 305,946 0%
UTI Focused Fund Regular Growth 53.44 2.18% 525,000 0 0% 525,000 -12.50% 600,000 -14.29%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.81 1.89% 96,415 372 0.39% 96,043 7.32% 89,489 -0.78%
Axis Nifty 50 Index Fund Regular Growth 1.44 0.71% 14,131 1,037 7.92% 13,094 6.38% 12,309 -0.32%
HDFC Multi Cap Fund Regular Growth 38.17 0.66% 375,000 0 0% 375,000 0% 375,000 0%
Mirae Asset Nifty India Manufacturing ETF 2.39 2.86% 23,472 1,870 8.66% 21,602 -0.11% 21,625 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.96% 7,013 118 1.71% 6,895 3.65% 6,652 -8.34%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.60% 5,345 77 1.46% 5,268 0.30% 5,252 -2.94%
UTI BSE Low Volatility Index Fund Regular Growth 3.88 3.11% 38,162 374 0.99% 37,788 13.66% 33,247 -0.70%
HDFC Nifty 100 ETF 0.04 0.61% 440 1 0.23% 439 -0.45% 441 0.46%
HDFC NIFTY Growth Sectors 15 ETF 0.36 4.79% 3,512 8 0.23% 3,504 -6.54% 3,749 -11.48%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.56% 1,573 6 0.38% 1,567 -3.03% 1,616 -9.06%
HDFC Balanced Advantage Fund Growth 95.38 0.19% 936,993 91,000 10.76% 845,993 0% 845,993 6.03%
ICICI Prudential Equity & Debt Fund Growth 16.68 0.08% 163,884 85,522 109.14% 78,362 0% 78,362 100%
Franklin India NSE Nifty 50 Index Fund Growth 3.44 0.70% 33,818 0 0% 33,818 0% 33,818 -0.30%
ICICI Prudential Bluechip Fund Growth 50.36 0.15% 494,717 -486,200 -49.57% 980,917 0% 980,917 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.05 0.48% 30,000 0 0% 30,000 0% 30,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 9.82 0.94% 96,500 11,000 12.87% 85,500 16.33% 73,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.21 1.68% 100,299 0 0% 100,299 0% 100,299 -23.02%
Taurus ELSS Tax Saver Fund-Growth Option 1.02 1.71% 10,000 0 0% 10,000 -33.33% 15,000 0%
Edelweiss Large & Mid Fund Growth 11.58 0.69% 113,713 0 0% 113,713 0% 113,713 0%
Edelweiss ELSS Tax saver Growth 2.63 1.27% 25,867 39 0.15% 25,828 0% 25,828 2.05%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 173 8 4.85% 165 18.71% 139 11.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 26.16 0.30% 257,000 -185,000 -41.86% 442,000 0% 442,000 0%
HSBC ELSS Tax saver Fund Growth 28.71 0.95% 282,000 -73,000 -20.56% 355,000 -34.72% 543,800 0%
Parag Parikh Flexi Cap Regular Growth 256.38 0.87% 2,518,584 0 0% 2,518,584 23.95% 2,031,858 0%
Edelweiss Arbitrage Fund Regular Growth 36.06 0.68% 354,250 80,600 29.45% 273,650 45.17% 188,500 100%
Edelweiss Flexi Cap Fund Regular Growth 13.37 1.27% 131,354 0 0% 131,354 0% 131,354 3.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.78 7.26% 96,094 43 0.04% 96,051 -1.53% 97,539 -3.59%
Canara Robeco Value Fund Regular Growth 3.75 0.50% 36,831 -35,000 -48.73% 71,831 0% 71,831 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.72% 804 59 7.92% 745 7.97% 690 10.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.30% 1,321 22 1.69% 1,299 -0.38% 1,304 -2.03%
Taurus Ethical Fund - Growth Option 1.84 2.18% 18,049 6,909 62.02% 11,140 0% 11,140 100%
HSBC Aggressive Hybrid Fund Growth 32.26 0.69% 316,900 0 0% 316,900 -39.06% 520,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.99 0.70% 9,761 366 3.90% 9,395 20.67% 7,786 1.50%
Edelweiss Aggressive Hybrid A Growth 3.07 0.68% 30,180 0 0% 30,180 19.47% 25,261 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.79 0.02% 17,550 0 0% 17,550 -6.90% 18,850 100%
HSBC Balanced Advantage Fund Growth 16.72 1.08% 164,300 0 0% 164,300 0% 164,300 0%
HSBC Equity Savings Growth 0.51 0.33% 5,000 0 0% 5,000 0% 5,000 -66.67%
HSBC Flexi Cap Fund - Growth 25.06 0.79% 246,200 0 0% 246,200 0% 246,200 100%
Invesco India Arbitrage Fund Growth 0.99 0.03% 9,750 -22,100 -69.39% 31,850 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.93% 5,262 0 0% 5,262 100% - -%
ITI Large Cap Fund Regular Growth 1.45 0.72% 14,238 0 0% 14,238 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.71 0.06% 36,400 22,100 154.55% 14,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.97 0.09% 39,000 7,800 25% 22,750 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.20 0.05% 1,950 1,300 200% 650 100% - -%
DSP Arbitrage Fund Growth 4.63 0.36% 45,500 0 0% 45,500 100% - -%
Union Arbitrage Fund Regular Growth 0.53 0.79% 5,200 0 0% 5,200 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.70% 1,654 206 14.23% 1,448 100% - -%
Edelweiss Large Cap Fund Growth 2.49 0.64% 24,503 0 0% 24,503 100% - -%
HSBC Arbitrage Fund Regular Growth 0.93 0.04% 9,100 8,450 1300% 650 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -4,521 -100% 4,521 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 7.62 2.60% 74,844 0 0% 74,844 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.74 1.03% 135,000 13,500 11.11% 121,500 100% - -%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.25 13.21% 12,319 2,640 27.28% 9,679 100% - -%
Union Multicap Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 5.76 0.54% 56,583 56,583 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.74 0.74% 7,253 7,253 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 3.05 1.48% 30,000 30,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.26 0.01% 2,600 2,600 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 5.48 0.43% 53,863 53,863 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.65 1.17% 6,403 6,403 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 3.66 0.23% 36,000 36,000 100% - -% - -%
Total: 109,975,029 982,696 108,983,883 106,836,001