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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1486.80 -22.00 (-1.46%)

2.8M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Jul-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 7.20 1.50% 100,000 -25,000 -20% 125,000 0% 125,000 -16.67%
HDFC Nifty 50 Index Fund 13.61 0.78% 188,935 -1,091 -0.57% 190,026 0.27% 189,519 4.87%
HDFC Nifty 50 ETF 3.51 0.78% 48,675 -576 -1.17% 49,251 -0.06% 49,282 1.29%
HDFC ELSS TaxSaver Growth 250.93 3.85% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
ITI Arbitrage Fund Regular Growth 0.19 1.11% 2,600 2,600 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 60.76 1.06% 843,700 260,000 44.54% 583,700 13.04% 516,350 -19.68%
HDFC Balanced Advantage Fund Growth 471.55 1.31% 6,547,893 0 0% 6,547,893 0% 6,547,893 -22.91%
HDFC Value Fund Growth 51.27 1.32% 712,000 87,000 13.92% 625,000 25% 500,000 100%
HDFC Flexi Cap Fund Growth 325.14 1.70% 4,514,941 0 0% 4,514,941 0% 4,514,941 -16.50%
HDFC Equity Savings Fund Growth 19.37 0.63% 269,000 0 0% 269,000 -1.68% 273,600 0%
HDFC Hybrid Debt Fund Growth 12.89 0.54% 179,005 0 0% 179,005 0% 179,005 0%
HDFC Large Cap Fund Growth 208.42 1.29% 2,894,099 0 0% 2,894,099 30.24% 2,222,099 -31.52%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.05% 3,016 -1,476 -32.86% 4,492 -6.42% 4,800 6.24%
Quantum Nifty 50 ETF 0.06 0.78% 782 -2 -0.26% 784 -0.63% 789 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.08 1.26% 1,348,000 -100,000 -6.91% 1,448,000 -9.95% 1,608,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 794,233 -6.19%
Aditya Birla Sun Life Pure Value Fund Growth 82.42 2.33% 1,144,549 -180,514 -13.62% 1,325,063 -7.02% 1,425,063 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.37 1.11% 366,121 33,000 9.91% 333,121 0% 333,121 0%
Sundaram large and Mid Cap Fund Growth 32.67 2.73% 453,632 -46,368 -9.27% 500,000 0% 500,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.37 0.64% 46,800 0 0% 46,800 1.74% 46,000 0%
Sundaram Equity Hybrid Fund Growth 33.96 2.13% 471,500 0 0% 471,500 0% 471,500 -1.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 520.12 2.98% 7,222,412 -525,287 -6.78% 7,747,699 -10.04% 8,612,515 -0.59%
Aditya Birla Sun Life Nifty 50 ETF 1.30 0.75% 18,002 -310 -1.69% 18,312 0% 18,312 -5.44%
Aditya Birla Sun Life Focused Fund Growth 149.29 3.69% 2,073,069 -327,344 -13.64% 2,400,413 -14.98% 2,823,229 -0.90%
Sundaram Select Focus Fund Growth 19.58 1.89% 271,847 0 0% 271,847 0% 271,847 0%
Sundaram Diversified Equity Fund Growth 19.64 0.90% 272,719 0 0% 272,719 0% 272,719 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.12 0.43% 71,109 -25,000 -26.01% 96,109 0% 96,109 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.42 0.73% 19,685 0 0% 19,685 32.11% 14,901 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.58 1.73% 355,233 0 0% 355,233 0% 355,233 0%
Sundaram Equity Fund Regular Growth 9.94 1.71% 138,000 0 0% 138,000 0% 138,000 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.40 1.02% 602,640 0 0% 602,640 -16.82% 724,534 -21.95%
Aditya Birla Sun Life Arbitrage Fund Growth 44.19 1.06% 613,600 -15,600 -2.48% 629,200 20.25% 523,250 135.75%
Quantum Value Fund Fund Regular Plan Growth Option 27.33 3.83% 379,449 -79,029 -17.24% 458,478 0% 458,478 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.49 3.62% 34,541 -10,218 -22.83% 44,759 0% 44,759 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.12 9.54% 404,402 2,000 0.50% 402,402 0% 402,402 11.34%
SBI Equity Minimum Variance Fund Regular Growth 2.42 4.61% 33,569 10,354 44.60% 23,215 -0.77% 23,396 0.43%
Union ELSS Tax Saver Fund Growth 2.48 0.94% 34,452 0 0% 34,452 0% 34,452 0%
Invesco India Arbitrage Fund Growth 4.31 0.83% 59,800 10,400 21.05% 49,400 -71.17% 171,350 -4.49%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.60 0.84% 50,000 0 0% 50,000 0% 50,000 100%
HSBC Flexi Cap Fund - Growth 6.48 1.99% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Union Flexi Cap Fund Growth 3.24 0.91% 44,970 0 0% 44,970 0% 44,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 20.05 0.78% 278,451 1,819 0.66% 276,632 1.08% 273,679 5.31%
UTI Value fund Fund-Regular Plan Growth 84.26 1.98% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 21.86 0.77% 303,556 -20,958 -6.46% 324,514 0% 324,514 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 97.87 1.57% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
JM Arbitrage Fund Growth 0.75 0.55% 10,400 10,400 100% 0 -100% 25,300 -69.86%
UTI Healthcare Fund Regular Plan Growth 36.89 6.81% 512,185 -19,051 -3.59% 531,236 -20.52% 668,408 -4.25%
HSBC Balanced Advantage Fund Growth 15.12 2.22% 210,000 0 0% 210,000 0% 210,000 0%
HSBC Aggressive Hybrid Fund Growth 46.23 0.78% 642,000 0 0% 642,000 0% 642,000 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.27% 5,200 5,200 100% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.07% 2,495 32 1.30% 2,463 -31.10% 3,575 2.91%
LIC MF Healthcare Fund Regular Growth 2.89 7.03% 40,070 0 0% 40,070 -2.75% 41,205 3.01%
SBI Arbitrage Opportunities Fund Regular Growth 59.82 1.42% 830,700 24,700 3.06% 806,000 0.12% 805,000 20.07%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 8,050 600%
Nippon India Arbitrage Fund Growth 23.69 0.31% 328,900 -62,400 -15.95% 391,300 15.34% 339,250 -53.83%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.57% 932 -80 -7.91% 1,012 -2.97% 1,043 0%
Mirae Asset Nifty 50 ETF 1.23 0.74% 17,021 -1,263 -6.91% 18,284 -0.68% 18,410 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 4,745 -0.67% 4,777 10.45%
Tata India Pharma & Healthcare Fund Regular Growth 16.56 6.07% 230,000 0 0% 230,000 21.05% 190,000 40.74%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.00 2.01% 125,000 0 0% 125,000 0% 125,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 10,350 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.41 2.52% 700,000 400,000 133.33% 300,000 0% 300,000 100%
Tata Large Cap Fund Growth 17.28 2.40% 240,000 130,000 118.18% 110,000 0% 110,000 100%
Tata Arbitrage Fund Regular Growth 18.63 0.88% 258,700 258,700 100% 0 -100% 108,100 -61.63%
Union Balanced Advantage Fund Regular Growth 3.87 0.80% 53,807 -939 -1.72% 54,746 0.50% 54,471 0%
Quant Focused fund Growth - -% - - -% 0 -100% 3,320 100%
Mirae Asset Healthcare Fund Regular Growth 46.93 6.07% 651,605 50,000 8.31% 601,605 57.54% 381,865 0%
Nippon India ELSS Tax Saver Fund Growth 61.57 0.72% 855,000 0 0% 855,000 0% 855,000 100%
Nippon India Balanced Advantage Fund Growth 27.03 0.94% 375,272 0 0% 375,272 -21.04% 475,272 0%
Nippon India Value Fund - Growth 30.89 1.10% 429,000 0 0% 429,000 -31.80% 629,000 0%
Nippon India Pharma Fund - Growth 324.07 9.27% 4,500,000 -300,000 -6.25% 4,800,000 0% 4,800,000 26.32%
UTI Nifty 50 Exchange Traded Fund 139.38 0.78% 1,935,468 4,306 0.22% 1,931,162 1.73% 1,898,280 2.04%
Navi Large Cap Equity Fund Growth 1.76 2.07% 24,400 6,940 39.75% 17,460 0% 17,460 -50.76%
SBI Nifty Index Fund Regular Growth 6.87 0.77% 95,460 -8,740 -8.39% 104,200 2.33% 101,826 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 4.68 4.57% 65,000 65,000 100% 0 -100% 18,400 -64.44%
DSP Healthcare Fund Regular Growth 32.95 5.78% 457,583 113,788 33.10% 343,795 169.67% 127,488 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.55% 3,992 230 6.11% 3,762 6.48% 3,533 10.86%
Quant Active Fund Growth - -% - - -% 0 -100% 4,840 100%
Navi Conservative Hybrid Fund Growth 0.19 0.56% 2,703 0 0% 2,703 0% 2,703 -20.57%
Nippon India Growth Fund - Growth 105.86 1.63% 1,470,000 270,000 22.50% 1,200,000 -14.29% 1,400,000 0%
HSBC Value Growth 66.81 1.06% 927,700 0 0% 927,700 0% 927,700 100%
Tata Balanced Advantage Fund Regular Growth 8.62 0.81% 119,650 0 0% 119,650 -1.89% 121,950 -28.71%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 387,300 100%
LIC MF ELSS Tax Saver Growth 2.65 1.04% 36,800 0 0% 36,800 0% 36,800 0%
JM Large Cap Fund Growth 13.93 2.68% 193,484 152,100 367.53% 41,384 -10.20% 46,084 0%
Nippon India ETF Nifty 50 BeES 22.16 0.78% 307,688 -8,525 -2.70% 316,213 -9.59% 349,764 -11.91%
Kotak Equity Arbitrage Fund Growth 171.42 1.12% 2,380,300 834,600 53.99% 1,545,700 8.22% 1,428,300 -47.66%
HSBC Large Cap Fund Growth 7.20 1.21% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty 50 ETF 571.96 0.78% 7,942,250 16,983 0.21% 7,925,267 1.68% 7,794,107 1.89%
Nippon India ETF Nifty 100 0.05 0.67% 630 1 0.16% 629 -1.87% 641 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.07 0.90% 84,250 0 0% 84,250 11.96% 75,250 652.50%
Union Arbitrage Fund Regular Growth 1.12 1.30% 15,600 0 0% 15,600 50.72% 10,350 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.07 1.34% 695,321 -40,305 -5.48% 735,626 -24.44% 973,611 -9.31%
Kotak Nifty 50 ETF - -% - - -% 120,580 -2.95% 124,251 0.26%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 4,670 100%
LIC MF Nifty 50 ETF 4.07 0.80% 56,578 88 0.16% 56,490 -3.75% 58,692 0.12%
IDBI Nifty 50 Index Growth 1.64 0.78% 22,739 -78 -0.34% 22,817 -0.99% 23,044 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 16.81 2.23% 233,464 0 0% 233,464 0% 233,464 0%
Tata Nifty 50 Index Fund Regular Plan 0.41 0.77% 5,670 267 4.94% 5,403 -0.02% 5,404 9.19%
Navi Flexi Cap Fund Regular Growth 2.29 1.26% 31,790 6,940 27.93% 24,850 18.33% 21,000 63.93%
UTI Equity Savings Fund Regular Growth 1.87 0.96% 26,033 0 0% 26,033 0% 26,033 0%
BNP Paribas Multi Cap Fund Growth 9.36 1.70% 130,000 0 0% 130,000 30% 100,000 0%
Navi 3 in 1 Fund Growth 0.30 1.83% 4,220 0 0% 4,220 0% 4,220 -23.55%
SBI Contra Fund Regular Growth 18.00 1.43% 250,000 0 0% 250,000 0% 250,000 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 129.63 10.09% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Equity Savings Growth 4.33 1.00% 60,100 0 0% 60,100 1.01% 59,500 0%
Taurus Flexi Cap Fund - Growth 2.88 1.46% 40,000 0 0% 40,000 92.31% 20,800 88.24%
Taurus Largecap Equity Fund - Growth 0.36 1.51% 5,050 0 0% 5,050 77.19% 2,850 67.65%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.94% 8,300 0 0% 8,300 232% 2,500 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.72 0.78% 23,949 -865 -3.49% 24,814 -16.60% 29,753 4.16%
SBI S&P BSE 100 ETF 0.03 0.68% 369 0 0% 369 -0.54% 371 -1.07%
Invesco India Nifty 50 ETF 0.02 0.78% 215 -1 -0.46% 216 -0.92% 218 0.46%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.68 0.71% 9,447 0 0% 9,447 0% 9,447 0%
Kotak Balanced Advantage Fund Regular Growth 0.09 0.00% 1,300 0 0% 1,300 13.04% 1,150 -96.30%
HSBC Nifty 50 Index Fund Regular Growth 0.29 0.78% 4,042 307 8.22% 3,735 3.12% 3,622 10.70%
LIC MF Nifty 100 ETF 2.18 0.70% 30,293 0 0% 30,293 0% 30,293 0%
Tata Equity P/E Fund Regular Growth 93.62 2.08% 1,300,000 0 0% 1,300,000 -36.25% 2,039,200 0%
Nippon India Hybrid Bond Fund Growth 0.72 0.08% 9,929 -1,391 -12.29% 11,320 3.76% 10,910 -2.63%
IDBI Flexi Cap Fund Regular Growth 6.27 2.20% 87,000 0 0% 87,000 0% 87,000 0%
Invesco India Contra Fund Growth 63.23 1.28% 878,007 -102,253 -10.43% 980,260 -20.70% 1,236,188 -16.83%
LIC MF Focused Fund Growth 2.70 1.70% 37,532 0 0% 37,532 0% 37,532 0%
Tata Quant Fund Regular Growth 0 -% 0 -52,000 -100% 52,000 -0.46% 52,242 100%
Taurus Ethical Fund - Growth Option 0.41 0.98% 5,650 0 0% 5,650 46.75% 3,850 71.11%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.14% 30,945 19 0.06% 30,926 -33.48% 46,489 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.60 1.46% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.61 0.25% 8,500 0 0% 8,500 0% 8,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.96% 7,147 0 0% 7,147 0% 7,147 0%
Tata Nifty 50 ETF 1.30 0.80% 18,105 945 5.51% 17,160 6.24% 16,152 2.81%
HSBC Arbitrage Fund Regular Growth 0.47 0.06% 6,500 6,500 100% 0 -100% 118,450 -52.53%
Navi Aggressive Hybrid Fund Regular Growth 1.58 0.95% 21,910 6,940 46.36% 14,970 0% 14,970 38.74%
Union Largecap Fund Regular Growth 2.06 1.11% 28,642 -5,469 -16.03% 34,111 0% 34,111 37.49%
DSP Nifty 50 Index Fund Regular Growth 0.46 0.77% 6,395 -381 -5.62% 6,776 -17.33% 8,196 15.86%
LIC MF Nifty 50 Index Fund Growth 0.20 0.81% 2,833 154 5.75% 2,679 -7.84% 2,907 2.83%
LIC MF Large Cap Fund Growth 5.70 1.56% 79,100 0 0% 79,100 0% 79,100 64.79%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.16% 180 0 0% 180 0% 180 0%
Union Equity Savings Fund Regular Growth 0.66 0.37% 9,172 -594 -6.08% 9,766 -5.46% 10,330 0%
Sundaram Aggressive Hybrid Fund Growth 6.12 0.55% 85,000 0 0% 85,000 0% 85,000 100%
UTI Arbitrage Fund Regular Plan Growth 10.95 0.37% 152,100 -46,800 -23.53% 198,900 -25.45% 266,800 -12.12%
Union Value Fund Regular Growth 3.35 2.74% 46,561 -9,715 -17.26% 56,276 44.97% 38,818 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.68 4.30% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Equity Savings Growth 1.56 1.96% 21,600 0 0% 21,600 0% 21,600 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 25,000 100%
SBI Magnum Children's Benefit Fund Regular Growth 1.12 1.70% 15,500 0 0% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 338.25 1.54% 4,697,000 1,000,000 27.05% 3,697,000 0% 3,697,000 0%
SBI Long Term Equity Fund Regular Growth 280.39 3.87% 3,893,528 0 0% 3,893,528 0% 3,893,528 11.45%
Axis Bluechip Fund Growth 201.64 1.26% 2,800,000 460,000 19.66% 2,340,000 12.73% 2,075,750 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 6,682 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.24 0.53% 767,000 -204,100 -21.02% 971,100 0.53% 966,000 -57.87%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.28 1.61% 73,338 0 0% 73,338 15.79% 63,338 0%
ICICI Prudential Multi-Asset Fund Growth 342.78 3.20% 4,759,781 -896,222 -15.85% 5,656,003 0% 5,656,003 0%
ICICI Prudential Value Discovery Fund Growth 250.41 1.58% 3,477,139 0 0% 3,477,139 -2.03% 3,549,219 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.87% 1,640 -304 -15.64% 1,944 0% 1,944 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.21% 19,500 19,500 100% 0 -100% 161,000 14.75%
Groww Nifty50 Exchange Traded Fund 0.09 0.79% 1,317 0 0% 1,317 0% 1,317 0%
Edelweiss ELSS Tax saver Growth 1.16 0.97% 16,102 0 0% 16,102 0% 16,102 100%
Bandhan Nifty 50 Index Fund Growth 1.73 0.77% 24,029 -58 -0.24% 24,087 -0.45% 24,195 24.08%
Edelweiss Large Cap Fund Growth 1.44 0.77% 20,029 0 0% 20,029 93.97% 10,326 100%
ICICI Prudential Bluechip Fund Growth 407.33 1.68% 5,656,174 0 0% 5,656,174 -6.55% 6,052,571 0%
ICICI Prudential BSE 500 ETF 0.23 0.57% 3,256 -640 -16.43% 3,896 -8.97% 4,280 -40.06%
ICICI Prudential Exports and Services Fund Growth 34.27 6.16% 475,821 0 0% 475,821 -25.24% 636,487 0%
ICICI Prudential Multicap Fund Growth 111.52 2.08% 1,548,501 0 0% 1,548,501 -13.77% 1,795,759 -18.18%
ICICI Prudential Nifty 100 ETF 0.09 0.67% 1,187 -57 -4.58% 1,244 -3.27% 1,286 4.72%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.39 3.89% 394,185 -101,433 -20.47% 495,618 -5.35% 523,618 -4.79%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 114,556 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 177.69 10.16% 2,467,465 -100,000 -3.89% 2,567,465 -6.64% 2,750,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.87 0.93% 26,000 0 0% 26,000 0% 26,000 0%
Axis Arbitrage Regular Growth 47.18 1.52% 655,200 453,700 225.16% 201,500 -12.83% 231,150 0%
ICICI Prudential Balanced Advantage Fund Growth 421.89 1.61% 5,858,365 -387,970 -6.21% 6,246,335 -5.95% 6,641,768 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.08 1.00% 15,000 0 0% 15,000 0% 15,000 -18.70%
ICICI Prudential Equity & Debt Fund Growth 432.09 2.48% 6,000,000 -1,358,175 -18.46% 7,358,175 -23.49% 9,617,558 -2.96%
Franklin India NSE Nifty 50 Index Fund Growth 2.49 0.76% 34,519 0 0% 34,519 0% 34,519 0%
Edelweiss Arbitrage Fund Regular Growth 45.78 1.28% 635,700 124,800 24.43% 510,900 -30.91% 739,450 1.74%
Axis NIFTY 50 ETF 0.19 0.77% 2,592 760 41.48% 1,832 134.57% 781 0.39%
Axis Flexi Cap Fund Regular Growth 83.90 1.34% 1,165,000 490,000 72.59% 675,000 72.13% 392,150 100%
ICICI Prudential Nifty 50 ETF 11.30 0.78% 156,958 -813 -0.52% 157,771 -2.72% 162,177 -27.96%
SBI Equity Savings Regular Growth 2.92 0.22% 40,603 -596 -1.45% 41,199 -10.44% 46,002 -9.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 102.61 1.35% 1,424,800 236,600 19.91% 1,188,200 -8.24% 1,294,900 7.75%
SBI Flexicap Fund Regular Growth 228.29 2.62% 3,170,000 0 0% 3,170,000 121.21% 1,433,000 100%
Edelweiss Flexi Cap Fund Regular Growth 6.71 1.23% 93,110 0 0% 93,110 0% 93,110 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.67 3.59% 64,815 5,217 8.75% 59,598 -0.70% 60,020 11.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.87 1.44% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.04 2.30% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.69 0.79% 92,849 -16,099 -14.78% 108,948 0.28% 108,648 4.63%
ICICI Prudential Regular Savings Fund Growth 8.83 0.51% 122,583 0 0% 122,583 0% 122,583 0%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.66% 33,621 -456 -1.34% 34,077 0.97% 33,748 3.71%
ICICI Prudential ELSS Tax Saver Fund Growth 113.54 1.81% 1,576,577 0 0% 1,576,577 -8.69% 1,726,577 -13.76%
ITI Multi Cap Fund Regular Growth 2.71 2.06% 37,600 0 0% 37,600 100% - -%
DSP Regular Saving Fund Regular Plan Growth 3.25 1.65% 45,122 0 0% 45,122 100% - -%
DSP Large Cap Fund Regular Plan Growth 77.63 3.35% 1,077,919 435,272 67.73% 642,647 100% - -%
DSP Focused Fund Growth 51.94 2.93% 721,235 335,518 86.99% 385,717 100% - -%
Kotak Equity Savings Fund Regular Growth 1.87 0.14% 26,000 5,200 25% 20,800 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.87 0.56% 109,329 -9,603 -8.07% 118,932 100% - -%
DSP Equity Savings Fund Regular Plan Growth 8.60 2.01% 119,412 51,337 75.41% 68,075 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.73 2.08% 10,200 10,200 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 5.98 2.72% 83,075 83,075 100% - -% - -%
HDFC Multi - Asset Growth 3.02 1.13% 41,930 41,930 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 80.21 1.32% 1,113,745 1,113,745 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.66 0.44% 9,100 9,100 100% - -% - -%
DSP Large & Mid Cap Fund Growth 61.78 1.26% 857,920 857,920 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.94 0.07% 13,000 13,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.78 4.33% 24,700 24,700 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 19.77 2.13% 274,500 274,500 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.92 0.95% 110,000 110,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 27.37 1.00% 380,000 380,000 100% - -% - -%
Sundaram Balanced Advantage Growth 1.69 1.20% 23,400 23,400 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 7.20 1.03% 100,000 100,000 100% - -% - -%
Total: 131,028,127 4,325,638 126,827,814 131,172,652
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