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Cipla Ltd. NSE: CIPLA | BSE: 500087
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1499.10 -0.60 (-0.04%)
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NSE 23 Jun, 2025 3:31 PM (IST)

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Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 438,000 0%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
LIC MF Nifty 50 Index Fund Growth 2.07 0.74% 15,312 39 0.26% 15,273 0.31% 15,226 -0.47%
Canara Robeco Flexi Cap Fund Growth 83.09 0.72% 615,000 75,000 13.89% 540,000 0% 540,000 -4.42%
Nippon India Hybrid Bond Fund Growth 0.80 0.10% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 418.81 6.08% 3,100,000 0 0% 3,100,000 0% 3,100,000 3.33%
Nippon India Value Fund - Growth 57.96 0.83% 429,000 0 0% 429,000 0% 429,000 0%
Canara Robeco Equity Hybrid Fund Growth 105.38 1.08% 780,000 0 0% 780,000 0% 780,000 0%
Nippon India Quant Fund - Growth 0 -% 0 -7,000 -100% 7,000 7.69% 6,500 18.18%
Nippon India Equity Hybrid Fund - Growth 7.19 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.07 0.75% 74,530 4,686 6.71% 69,844 4.17% 67,047 3.07%
LIC MF Healthcare Fund Regular Growth 3.46 5.95% 25,629 0 0% 25,629 0% 25,629 0%
Nippon India ETF Nifty 50 BeES 151.58 0.75% 1,121,962 56,018 5.26% 1,065,944 3.57% 1,029,197 1.23%
Nippon India ETF Nifty 100 1.32 0.62% 9,807 103 1.06% 9,704 -2.17% 9,919 0.13%
LIC MF Nifty 100 ETF 4.25 0.62% 31,448 0 0% 31,448 0% 31,448 0%
LIC MF Nifty 50 ETF 5.99 0.75% 44,367 65 0.15% 44,302 -0.77% 44,647 -0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.40 2.54% 2,933 -3 -0.10% 2,936 -7.59% 3,177 -5.53%
Nippon India Nifty Pharma ETF 68.11 11.79% 504,127 35,581 7.59% 468,546 0.00% 468,544 2.93%
Canara Robeco Value Fund Regular Growth 4.98 0.45% 36,831 0 0% 36,831 0% 36,831 0%
Canara Robeco Multi Cap Fund Regular Growth 28.37 1.36% 210,000 50,000 31.25% 160,000 0% 160,000 -31.91%
Quant Absolute Fund Growth - -% - - -% 0 -100% 160,000 0%
Quant Active Fund Growth - -% - - -% 0 -100% 410,441 0%
JM Arbitrage Fund Growth 0.26 0.26% 1,950 1,950 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 135,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 430,000 0%
Nippon India Arbitrage Fund Growth 0.88 0.01% 6,500 -45,500 -87.50% 52,000 900% 5,200 100%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.95% 4,569 -564 -10.99% 5,133 -3.06% 5,295 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.78 1.16% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Aggressive Hybrid Fund Growth 26.34 0.63% 195,000 0 0% 195,000 -16.63% 233,900 0%
Sundaram Diversified Equity Fund Growth 23.10 1.44% 171,000 0 0% 171,000 0% 171,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.28% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.32% 1,213 0 0% 1,213 0% 1,213 0%
Sundaram Large Cap Fund Reg Gr 57.28 1.73% 424,000 0 0% 424,000 0% 424,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.37 1.37% 210,000 0 0% 210,000 0% 210,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.63 0.74% 34,270 0 0% 34,270 1.60% 33,730 1.64%
Tata Ethical Fund Regular Growth 31.75 1.40% 235,000 0 0% 235,000 11.90% 210,000 0%
Sundaram Equity Savings Fund Growth 4.05 0.57% 30,000 0 0% 30,000 0% 30,000 -55.26%
HDFC Nifty 50 Index Fund 91.04 0.75% 673,837 17,236 2.63% 656,601 3.93% 631,752 2.65%
Tata Nifty 50 Index Fund Regular Plan 4.51 0.74% 33,357 1,382 4.32% 31,975 2.04% 31,337 2.18%
HDFC Flexi Cap Fund Growth 2,566.90 5.39% 19,000,000 0 0% 19,000,000 13.77% 16,700,000 3.09%
HDFC Value Fund Growth 97.14 1.47% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 702.52 5.23% 5,200,000 0 0% 5,200,000 10.64% 4,700,000 0%
HDFC Large Cap Fund Growth 306.17 0.99% 2,266,282 712,183 45.83% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 17.43 0.57% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 486.36 5.22% 3,600,000 0 0% 3,600,000 16.13% 3,100,000 3.33%
Sundaram Dividend Yield Fund Growth 8.11 1.04% 60,000 20,000 50% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 180,000 0%
Franklin India Focused Equity Fund Growth 499.87 4.70% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Sundaram Balanced Advantage Growth 18.00 1.18% 133,200 0 0% 133,200 -6.20% 142,000 0%
HSBC ELSS Tax saver Fund Growth 5.28 0.14% 39,100 -234,300 -85.70% 273,400 0% 273,400 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -300,300 -100% 300,300 0% 300,300 0%
HDFC Large and Mid Cap Fund Growth 88.72 0.55% 656,672 0 0% 656,672 0% 656,672 0%
Tata India Pharma & Healthcare Fund Regular Growth 56.07 6.65% 415,000 0 0% 415,000 0% 415,000 2.47%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 94.57 2.07% 700,000 50,000 7.69% 650,000 8.33% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 20.27 1.54% 150,000 0 0% 150,000 0% 150,000 0%
Tata Nifty 50 ETF 4.46 0.74% 32,988 276 0.84% 32,712 0% 32,712 0%
Tata Balanced Advantage Fund Regular Growth 97.63 1.15% 722,646 122,196 20.35% 600,450 0% 600,450 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.04 1.36% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Nifty 50 Index Fund Regular Growth 1.74 0.75% 12,862 382 3.06% 12,480 0.07% 12,471 2.31%
Invesco India Nifty 50 ETF 0.59 0.75% 4,366 -2 -0.05% 4,368 0.39% 4,351 0.12%
HDFC Nifty 50 ETF 23.54 0.75% 174,209 4,065 2.39% 170,144 0.44% 169,404 2.66%
Tata Business Cycle Fund Regular Growth 37.46 2.06% 277,297 78,797 39.70% 198,500 0% 198,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.50 2.11% 144,354 2,842 2.01% 141,512 10.50% 128,063 1.17%
HDFC Multi Cap Fund Regular Growth 77.68 0.66% 575,000 0 0% 575,000 0% 575,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.12 1.04% 8,275 300 3.76% 7,975 11.34% 7,163 1.43%
HDFC Nifty 100 Index Fund Regular Growth 0.86 0.62% 6,367 240 3.92% 6,127 2.78% 5,961 1.93%
HDFC Nifty 100 ETF 0.05 0.62% 397 31 8.47% 366 -14.49% 428 0.23%
HDFC NIFTY Growth Sectors 15 ETF 0.26 3.20% 1,947 51 2.69% 1,896 -9.24% 2,089 0.29%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 2.95% 1,367 57 4.35% 1,310 -12.26% 1,493 0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.42 0.74% 3,091 115 3.86% 2,976 1.60% 2,929 2.02%
Tata Multicap Fund Regular Growth 36.48 1.25% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.03 0.47% 229 0 0% 229 -16.73% 275 0%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.46% 1,454 347 31.35% 1,107 33.37% 830 4.27%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 46,000 4.55%
HDFC Pharma and Healthcare Fund Regular Growth 56.46 7.71% 417,900 36,000 9.43% 381,900 4.30% 366,150 8.42%
Sundaram Conservative Hybrid Fund Growth 0.14 0.43% 1,000 0 0% 1,000 -44.84% 1,813 0%
HDFC Balanced Advantage Fund Growth 151.62 0.20% 1,122,243 109,850 10.85% 1,012,393 7.60% 940,893 0%
HDFC Equity Savings Fund Growth 27.90 0.75% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Multi - Asset Growth 27.02 1.12% 200,000 0 0% 200,000 0% 200,000 5.26%
Invesco India Arbitrage Fund Growth 6.32 0.05% 46,800 24,050 105.71% 22,750 -91.50% 267,800 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.79 0.01% 5,850 -126,100 -95.57% 131,950 420.51% 25,350 -62.14%
Tata Multi Asset Opportunities Fund Regular Growth 8.14 0.34% 60,250 0 0% 60,250 0% 60,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 18.91 1.11% 140,000 0 0% 140,000 0% 140,000 0%
DSP Large & Mid Cap Fund Growth 84.81 0.80% 627,761 -81,318 -11.47% 709,079 0% 709,079 0%
DSP Large Cap Fund Regular Plan Growth 87.57 2.61% 648,221 0 0% 648,221 0% 648,221 -36.19%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.63% 8,194 0 0% 8,194 0% 8,194 0%
Kotak Equity Opportunities Fund Growth 202.65 1.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.80 1.27% 450,000 0 0% 450,000 0% 450,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.87 1.00% 1,027,930 -106,099 -9.36% 1,134,029 0% 1,134,029 0%
Kotak Equity Arbitrage Fund Growth 84.39 0.23% 624,650 254,800 68.89% 369,850 100% 0 -100%
Kotak Flexicap Fund Growth 553.91 1.25% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 329,113 -32.76%
DSP Nifty 50 Equal Weight Index Fund Growth 21.75 2.11% 160,996 2,839 1.80% 158,157 11.76% 141,511 6.70%
DSP Healthcare Fund Regular Growth 173.44 7.96% 1,283,790 0 0% 1,283,790 0% 1,283,790 6.55%
DSP Nifty 50 Index Fund Regular Growth 3.55 0.75% 26,295 859 3.38% 25,436 2.32% 24,860 -2.12%
DSP Quant Fund Regular Growth 22.08 1.74% 163,442 65,806 67.40% 97,636 -1.31% 98,931 -0.62%
Motilal Oswal Nifty 500 Fund Regular Growth 3.06 0.45% 22,613 113 0.50% 22,500 1.16% 22,242 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.11 0.75% 23,038 560 2.49% 22,478 3.86% 21,643 3.17%
Kotak Nifty 50 ETF 15.99 0.75% 118,392 219 0.19% 118,173 0.11% 118,047 -0.03%
Kotak ESG Opportunities Fund Regular Growth 13.51 1.35% 100,000 0 0% 100,000 -13.04% 115,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.96 0.75% 29,339 774 2.71% 28,565 14.23% 25,007 2.12%
DSP Nifty 50 ETF 0.74 0.75% 5,444 -1 -0.02% 5,445 0.35% 5,426 0.11%
Kotak Manufacture in India Fund Regular Growth 43.23 2.62% 320,000 0 0% 320,000 0% 320,000 0%
Motilal Oswal Nifty 50 ETF 0.29 0.75% 2,162 -1 -0.05% 2,163 0.37% 2,155 3.06%
Motilal Oswal BSE Healthcare ETF 0.78 7.69% 5,741 0 0% 5,741 0.10% 5,735 0.09%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 340,000 0%
Taurus Flexi Cap Fund - Growth 4.01 1.23% 29,654 0 0% 29,654 0% 29,654 36.86%
Taurus ELSS Tax Saver Fund-Growth Option 1.86 2.52% 13,798 0 0% 13,798 0% 13,798 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 50.41 0.75% 373,107 9,003 2.47% 364,104 6.64% 341,429 2.58%
Taurus Largecap Equity Fund - Growth 1.04 2.50% 7,725 0 0% 7,725 0% 7,725 55.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,486.10 2.29% 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 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 5.59 0.75% 41,385 968 2.40% 40,417 1.13% 39,964 1.66%
SBI Nifty Index Fund Regular Growth 46.15 0.75% 341,619 14,685 4.49% 326,934 6.20% 307,835 -3.68%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.53 0.95% 1,055,016 0 0% 1,055,016 0% 1,055,016 -12.45%
Aditya Birla Sun Life Frontline Equity Fund Growth 282.76 1.09% 2,092,959 0 0% 2,092,959 0% 2,092,959 1.34%
SBI Flexicap Fund Regular Growth 179.92 0.89% 1,331,721 -468,279 -26.02% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 499.46 1.15% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
ICICI Prudential Large Cap Fund Growth 73.20 0.15% 541,792 47,075 9.52% 494,717 0% 494,717 0%
Edelweiss ELSS Tax saver Growth 3.29 1.09% 24,382 0 0% 24,382 0% 24,382 0%
Taurus Ethical Fund - Growth Option 3.97 2.63% 29,372 0 0% 29,372 0% 29,372 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 180 2 1.12% 178 0.56% 177 0.57%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 12.76 0.80% 94,414 33,341 54.59% 61,073 0% 61,073 0%
Navi ELSS Tax Saver Fund Regular Growth 0.88 1.38% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 231.53 1.11% 1,713,785 0 0% 1,713,785 -28.32% 2,390,785 -19.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.20 3.16% 38,513 -3,124 -7.50% 41,637 0% 41,637 0%
Mirae Asset Healthcare Fund Regular Growth 193.98 8.98% 1,435,827 0 0% 1,435,827 -5.53% 1,519,835 2.01%
Navi Flexi Cap Fund Regular Growth 4.05 1.63% 30,000 0 0% 30,000 -21.05% 38,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 251.60 7.05% 1,862,346 -142,350 -7.10% 2,004,696 -16.82% 2,410,112 -5.40%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.44 0.97% 25,476 0 0% 25,476 0% 25,476 -37.06%
SBI Equity Minimum Variance Fund Regular Growth 10.72 5.95% 79,347 -22,518 -22.11% 101,865 -0.10% 101,966 0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.24% 521 0 0% 521 0% 521 -41.13%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 52.47 8.09% 388,342 100,000 34.68% 288,342 0% 288,342 -19.53%
ICICI Prudential BSE 500 ETF 0.84 0.47% 6,242 370 6.30% 5,872 6.63% 5,507 4.90%
ICICI Prudential Nifty 100 Low Vol 30 ETF 74.14 2.95% 548,757 13,764 2.57% 534,993 -4.17% 558,301 1.20%
Mirae Asset Nifty 50 ETF 15.79 0.75% 116,891 6,686 6.07% 110,205 0.87% 109,254 4.56%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 189.14 7.78% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 0%
ICICI Prudential Nifty 50 ETF 86.01 0.75% 636,635 49,926 8.51% 586,709 6.49% 550,945 5.54%
ICICI Prudential Nifty 100 ETF 0.42 0.62% 3,118 54 1.76% 3,064 -0.07% 3,066 2.00%
SBI S&P BSE 100 ETF 0.05 0.63% 379 0 0% 379 -1.04% 383 0%
Quantum Nifty 50 ETF 0.41 0.75% 3,042 -1 -0.03% 3,043 -2.03% 3,106 1.70%
Aditya Birla Sun Life Nifty 50 ETF 15.34 0.75% 113,544 135 0.12% 113,409 2.20% 110,970 0.92%
SBI Nifty 50 ETF 1,283.66 0.75% 9,501,571 -155,251 -1.61% 9,656,822 -0.80% 9,735,143 -0.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.38 7.17% 76,813 -1,507 -1.92% 78,320 -3.29% 80,987 -0.67%
Mirae Asset ESG Sector Leaders ETF 1.04 0.77% 7,666 -151 -1.93% 7,817 -37.39% 12,485 -4.69%
ITI Large Cap Fund Regular Growth 2.40 1.00% 17,738 -4,272 -19.41% 22,010 0% 22,010 0%
ICICI Prudential Nifty Healthcare ETF 9.92 10.05% 73,417 -10 -0.01% 73,427 0.40% 73,131 -1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.07 2.10% 37,546 2,322 6.59% 35,224 1.76% 34,614 -1.39%
Navi Nifty 50 Index Fund Regular Growth 10.95 0.75% 81,045 4,706 6.16% 76,339 8.19% 70,559 5.75%
Aditya Birla Sun Life Nifty Healthcare ETF 3.38 10.03% 25,055 -4,506 -15.24% 29,561 2.70% 28,784 -2.90%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 0.75% 1,745 212 13.83% 1,533 7.81% 1,422 4.48%
ITI Pharma and Healthcare Fund Regular Growth 4.75 3.14% 35,158 -17,210 -32.86% 52,368 -17.96% 63,829 -20.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.30% 1,965 70 3.69% 1,895 4.52% 1,813 8.95%
Mirae Asset Nifty India Manufacturing ETF 2.64 2.44% 19,568 620 3.27% 18,948 -1.25% 19,187 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.80 0.16% 35,530 0 0% 35,530 0% 35,530 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 2.46% 3,996 256 6.84% 3,740 1.47% 3,686 -1.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.50 0.35% 3,699 2,095 130.61% 1,604 0% 1,604 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.10% 5,609 609 12.18% 5,000 22.97% 4,066 11.52%
WhiteOak Capital Large Cap Fund Regular Growth 2.41 0.62% 17,863 9,010 101.77% 8,853 -51.05% 18,087 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.81 11.64% 28,164 1,873 7.12% 26,291 -3.76% 27,319 5.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.26 1.32% 298,000 0 0% 298,000 0% 298,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.26 0.75% 1,931 271 16.33% 1,660 10.96% 1,496 11.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 2.94% 1,616 0 0% 1,616 -4.60% 1,694 7.97%
Navi Nifty 50 ETF 0.05 0.74% 350 0 0% 350 0% 350 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.52 0.58% 3,843 2,489 183.83% 1,354 0% 1,354 0%
DSP Equity Savings Fund Regular Plan Growth 6.15 0.77% 45,548 0 0% 45,548 0% 45,548 -27.23%
DSP Value Fund Regular Plan Growth 21.09 2.72% 156,074 0 0% 156,074 0% 156,074 0%
SBI Arbitrage Opportunities Fund Regular Growth 75.35 0.28% 557,700 -205,400 -26.92% 763,100 -8.71% 835,900 -24.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.49 0.12% 144,300 -222,950 -60.71% 367,250 -13.21% 423,150 -10.08%
ICICI Prudential Balanced Advantage Fund Growth 513.21 0.95% 3,798,738 0 0% 3,798,738 0% 3,798,738 0%
Bandhan Flexi Cap Fund Growth 70.61 1.05% 522,684 0 0% 522,684 0% 522,684 100%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 240,424 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 59,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.44 0.10% 40,300 13,000 47.62% 27,300 -59.22% 66,950 194.29%
Bandhan Value Fund Regular Plan Growth 155.37 1.90% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.17% 1,209 -3,039 -71.54% 4,248 0% 4,248 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.84 1.92% 850,000 0 0% 850,000 0% 850,000 6.25%
Aditya Birla Sun Life Arbitrage Fund Growth 5.36 0.05% 39,650 16,250 69.44% 23,400 16.13% 20,150 100%
Bandhan Nifty 50 Index Fund Growth 8.42 0.75% 62,325 1,655 2.73% 60,670 1.84% 59,571 1.76%
Parag Parikh Flexi Cap Regular Growth 563.92 1.02% 4,174,123 0 0% 4,174,123 13.26% 3,685,338 1.84%
Bank of India Balanced Advantage Regular Growth 0.46 0.40% 3,433 0 0% 3,433 0% 3,433 0%
Edelweiss Arbitrage Fund Regular Growth 12.03 0.15% 89,050 -93,600 -51.25% 182,650 -8.17% 198,900 -50.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.95 0.31% 162,500 0 0% 162,500 -14.05% 189,057 -1.70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.96 1.13% 44,133 -798 -1.78% 44,931 0% 44,931 0%
SBI Equity Savings Regular Growth 17.56 0.45% 130,000 0 0% 130,000 0% 130,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.34 0.92% 46,898 0 0% 46,898 0% 46,898 0%
Axis Balanced Advantage Fund Regular Growth 8.75 0.44% 64,735 0 0% 64,735 -78.86% 306,235 -14.99%
Parag Parikh ELSS Tax Saver Fund Regular Growth 27.90 1.01% 206,528 0 0% 206,528 16.34% 177,528 4.43%
Axis NIFTY 50 ETF 3.95 0.74% 29,227 48 0.16% 29,179 0% 29,179 5.76%
Axis Nifty 100 Index Fund Regular Growth 7.32 0.62% 54,175 663 1.24% 53,512 -0.29% 53,667 5.72%
Bandhan Nifty 50 ETF 0.16 0.75% 1,214 0 0% 1,214 0.25% 1,211 -0.33%
Axis NIFTY Healthcare ETF 1.63 10.06% 12,072 0 0% 12,072 -0.23% 12,100 -6.65%
SBI Balanced Advantage Fund Regular Growth 276.76 1.01% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Bandhan Multi Cap Fund Regular Growth 11.48 0.61% 85,000 0 0% 85,000 0% 85,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.85 0.74% 21,072 312 1.50% 20,760 0.85% 20,585 3.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.62% 4,844 99 2.09% 4,745 2.00% 4,652 2.81%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.35 0.65% 39,612 34,494 673.97% 5,118 0% 5,118 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.79 0.12% 5,850 650 12.50% 5,200 0% 5,200 -11.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.50 0.99% 11,115 0 0% 11,115 0% 11,115 0%
Edelweiss Large Cap Fund Growth 5.83 0.81% 43,187 0 0% 43,187 -8.10% 46,991 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 59,793 -23.31%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.67 1.19% 153,000 0 0% 153,000 0% 153,000 0%
Kotak Balanced Advantage Fund Regular Growth 15.28 0.10% 113,100 0 0% 113,100 0% 113,100 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.38 1.09% 32,400 0 0% 32,400 0% 32,400 -7.43%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.02 1.41% 126,000 0 0% 126,000 -6.67% 135,000 0%
Axis Arbitrage Regular Growth 0.09 0.00% 650 650 100% 0 -100% 8,450 100%
Axis Equity Savings Fund Regular Plan Growth 0.18 0.02% 1,300 0 0% 1,300 0% 1,300 100%
Quantum Value Fund Fund Regular Plan Growth Option 32.02 3.11% 236,975 -27,769 -10.49% 264,744 0% 264,744 0%
DSP Arbitrage Fund Growth 0.88 0.02% 6,500 6,500 100% 0 -100% 1,300 0%
Mirae Asset Arbitrage Fund Regular Growth 5.36 0.52% 39,650 0 0% 39,650 100% 0 -100%
DSP Nifty 50 Equal Weight ETF 2.88 2.10% 21,344 433 2.07% 20,911 9.10% 19,166 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 427 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.15 2.95% 15,936 1,945 13.90% 13,991 0.97% 13,856 228.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.67 2.95% 78,971 16,406 26.22% 62,565 41.53% 44,205 80.86%
Union Largecap Fund Regular Growth 2.97 1.01% 22,000 22,000 100% - -% 0 -100%
Union Value Fund Regular Growth 2.74 1.26% 20,300 20,300 100% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.88 0.33% 6,500 2,600 66.67% 3,900 0% 3,900 0%
HSBC Arbitrage Fund Regular Growth 0.79 0.04% 5,850 5,200 800% 650 0% 650 100%
Union Balanced Advantage Fund Regular Growth 13.03 0.69% 96,420 96,420 100% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.45% 3,041 330 12.17% 2,092 11.04% 1,500 10.38%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.51 0.96% 862,424 -60,000 -6.50% 922,424 0% 922,424 -28.48%
UTI Large & Mid Cap Fund Regular Plan Growth 26.42 1.06% 195,588 0 0% 195,588 -3.72% 203,141 5.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.17 0.83% 326,941 0 0% 326,941 -9.31% 360,485 0%
UTI Healthcare Fund Regular Plan Growth 67.55 7.35% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 114.19 0.75% 845,227 15,919 1.92% 829,308 2.34% 810,362 2.46%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.38 0.53% 62,000 -1,500 -2.36% 63,500 -3.79% 66,000 -2.22%
UTI Dividend Yield Fund Regular Plan Growth 81.06 2.30% 600,000 0 0% 600,000 100% 300,000 100%
UTI Retirement Fund - Regular Plan 17.09 0.40% 126,485 -11,303 -8.20% 137,788 -18.69% 169,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.46 0.94% 188,441 -15,000 -7.37% 203,441 0% 203,441 -29.36%
UTI Children's Equity Fund Regular Plan Growth 15.33 1.61% 113,495 0 0% 113,495 0% 113,495 0%
UTI Children's Hybrid Fund - Regular Plan 27.77 0.64% 205,588 -3,771 -1.80% 209,359 -5.00% 220,385 -1.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.65 1.61% 411,950 -1,827 -0.44% 413,777 -1.21% 418,860 0%
UTI Nifty 50 Exchange Traded Fund 355.47 0.75% 2,631,184 -32,327 -1.21% 2,663,511 -0.03% 2,664,387 0.41%
UTI Focused Fund Regular Growth 55.31 2.31% 409,400 -1,400 -0.34% 410,800 -0.53% 413,000 -0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.25 2.10% 9,238 494 5.65% 8,744 16.74% 7,490 6.36%
UTI Equity Savings Fund Regular Growth 1.69 0.53% 12,543 0 0% 12,543 -30.22% 17,975 -11.56%
UTI Value fund Fund-Regular Plan Growth 175.63 2.07% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.89 0.36% 117,650 116,350 8950% 1,300 -93.33% 19,500 -62.03%
UTI Balanced Advantage Fund Regular Growth 16.53 0.62% 122,373 0 0% 122,373 0% 122,373 0%
HSBC Flexi Cap Fund - Growth 33.26 0.81% 246,200 0 0% 246,200 0% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 1.18 0.04% 8,700 -178,000 -95.34% 186,700 0% 186,700 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -14,300 -100% 14,300 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 12.42 1.34% 91,908 0 0% 91,908 0% - -%
Tata Arbitrage Fund Regular Growth 0.61 0.01% 4,550 -84,500 -94.89% 89,050 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.31% 1,041 290 38.62% 751 39.85% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.31% 4,998 955 23.62% 4,043 34.10% - -%
Axis India Manufacturing Fund Regular Growth 94.32 2.48% 698,181 298,181 74.55% 400,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -18,850 -100% 18,850 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.01 0.65% 570,000 570,000 100% - -% - -%
Axis Large Cap Fund Growth 129.30 0.40% 957,064 957,064 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 6.76 0.56% 50,000 50,000 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 49.08 0.45% 363,268 363,268 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 35.13 1.92% 260,000 260,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 16.21 1.20% 120,000 120,000 100% - -% - -%
Axis Multicap Fund Regular Growth 21.41 0.44% 158,479 158,479 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 7.30 1.11% 54,000 54,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.13 1.51% 75,000 75,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.04 0.29% 15,066 15,066 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.61 0.93% 63,698 63,698 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.51 0.68% 48,208 48,208 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.23% 5,036 5,036 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.59 0.78% 4,342 4,342 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.48 2.05% 136,763 136,763 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 7.56 0.65% 55,994 55,994 100% - -% - -%
Total: 130,060,374 2,292,715 127,767,040 127,304,603
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