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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
Download real time

1504.20 14.40 (0.97%)

889.7K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
4W
4O
2T
0.0

MF holding change 1Month %

0.1

MF holding change 2Month %

0.0

MF holding change 3Month%

29.2

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2022 Jun-2022 May-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 %
Navi 3 in 1 Fund Growth - -% - - -% 880 0% 880 0%
Navi ELSS Tax Saver Fund Regular Growth 0.39 0.67% 4,000 0 0% 4,000 0% 4,000 0%
Navi Nifty 50 Index Fund Regular Growth 3.13 0.70% 32,033 1,291 4.20% 30,742 18.00% 26,052 24.60%
LIC MF ELSS Tax Saver Growth 3.60 0.88% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Nifty 50 Index Fund Growth 0.42 0.70% 4,259 318 8.07% 3,941 4.31% 3,778 8.22%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 3.26 0.60% 33,383 1,269 3.95% 32,114 1.55% 31,625 -0.51%
LIC MF Nifty 50 ETF 4.50 0.70% 46,089 1,928 4.37% 44,161 1.52% 43,499 -0.56%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 77.99 0.17% 797,893 0 0% 797,893 0% 797,893 0%
HDFC Nifty 50 Index Fund 46.42 0.70% 474,953 12,879 2.79% 462,074 9.80% 420,834 6.62%
HDFC Flexi Cap Fund Growth 162.81 0.56% 1,665,750 0 0% 1,665,750 0% 1,665,750 -32.78%
HDFC Value Fund Growth 70.28 1.35% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 342.09 3.64% 3,500,000 0 0% 3,500,000 0% 3,500,000 -5.41%
HDFC Large Cap Fund Growth 151.90 0.71% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 12.61 0.47% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 5,907 0 0% 5,907 4.49% 5,653 0%
Nippon India Pharma Fund - Growth 390.96 8.46% 4,000,000 0 0% 4,000,000 -4.76% 4,200,000 0%
HDFC Equity Savings Fund Growth 20.18 0.79% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 51.31 2.88% 525,000 75,000 16.67% 450,000 4.65% 430,000 0%
Nippon India Value Fund - Growth 41.93 0.93% 429,000 0 0% 429,000 0% 429,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.06 0.00% 650 650 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.16 1.72% 11,850 0 0% 11,850 -20.20% 14,850 0%
Nippon India Equity Hybrid Fund - Growth 5.20 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.83 0.70% 39,182 584 1.51% 38,598 8.60% 35,540 4.83%
HSBC ELSS Tax saver Fund Growth 53.15 1.69% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth 22.97 1.54% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 50.82 1.10% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Large and Mid Cap Fund Growth 4.69 0.07% 48,006 0 0% 48,006 0% 48,006 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 200,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 25.88 2.99% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.14 2.91% 32,130 0 0% 32,130 3.33% 31,094 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.46% 15,526 168 1.09% 15,358 9.04% 14,085 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.39 0.70% 14,208 853 6.39% 13,355 7.75% 12,395 5.47%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.70% 7,392 58 0.79% 7,334 8.14% 6,782 4.79%
Nippon India ETF Nifty 50 BeES 66.66 0.70% 682,047 682,047 100% 677,824 13.01% 599,773 11.49%
Nippon India ETF Nifty 100 1.06 0.60% 10,847 134 1.25% 10,713 6.81% 10,030 0%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.49% 3,828 0 0% 3,828 7.74% 3,553 9.76%
HDFC Nifty 50 ETF 11.10 0.70% 113,566 1,749 1.56% 111,817 8.25% 103,296 10.37%
Quantum Nifty 50 ETF 0.15 0.67% 1,505 78 5.47% 1,427 7.62% 1,326 12.76%
Nippon India Multi Asset Allocation Fund Regular Growth 11.82 1.04% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 10.98 12.45% 112,293 1,722 1.56% 110,571 5.51% 104,795 4.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.67 1.90% 98,889 -2,395 -2.36% 101,284 4.38% 97,036 5.29%
HDFC Multi Cap Fund Regular Growth 36.65 0.70% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 0.95% 7,995 -19 -0.24% 8,014 1.10% 7,927 8.03%
HDFC Nifty 100 Index Fund Regular Growth 0.51 0.59% 5,190 -287 -5.24% 5,477 19.17% 4,596 17.42%
Motilal Oswal BSE Low Volatility ETF 0.08 2.77% 769 0 0% 769 0% 769 -0.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.26 2.83% 2,627 539 25.81% 2,088 5.72% 1,975 -25.42%
Motilal Oswal Nifty 50 ETF 0.21 0.70% 2,193 13 0.60% 2,180 7.71% 2,024 1.91%
Nippon India Balanced Advantage Fund Growth 21.89 0.34% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 325,650 -18.54%
HSBC Equity Savings Growth 1.47 0.75% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Balanced Advantage Fund Growth 16.06 0.84% 164,300 0 0% 164,300 0% 164,300 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 650 650 100% 0 -100% 3,250 400%
Nippon India Equity Savings Growth 3.96 1.93% 40,550 0 0% 40,550 0% 40,550 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.94% 5,696 20 0.35% 5,676 2.10% 5,559 2.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.16 0.66% 63,000 0 0% 63,000 0% 63,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.24 2.05% 12,700 0 0% 12,700 0% 12,700 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.15 1.21% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.26 0.96% 135,671 -9,491 -6.54% 145,162 -4.17% 151,483 -3.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 41.63 0.96% 425,944 0 0% 425,944 0% 425,944 -2.98%
UTI Healthcare Fund Regular Plan Growth 55.05 7.66% 563,254 -28,732 -4.85% 591,986 -3.38% 612,722 0%
UTI Nifty 50 Index Fund Regular Plan Growth 55.70 0.70% 569,913 19,337 3.51% 550,576 9.42% 503,195 6.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 889.44 1.68% 9,100,040 0 0% 9,100,040 0% 9,100,040 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.64 1.30% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.97 0.70% 30,363 70 0.23% 30,293 14.20% 26,526 8.00%
DSP Large Cap Fund Regular Plan Growth 62.13 2.34% 635,696 151,139 31.19% 484,557 0% 484,557 0%
SBI Nifty Index Fund Regular Growth 19.26 0.70% 197,058 9,128 4.86% 187,930 9.13% 172,213 7.15%
Sundaram Aggressive Hybrid Fund Growth 41.99 1.39% 429,652 0 0% 429,652 0% 429,652 0%
DSP Regular Saving Fund Regular Plan Growth 1.55 0.76% 15,854 0 0% 15,854 0% 15,854 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.65 0.48% 78,297 0 0% 78,297 0% 78,297 0%
Sundaram Diversified Equity Fund Growth 12.71 0.70% 130,000 0 0% 130,000 0% 130,000 0%
Kotak India EQ Contra Fund Growth 8.41 0.64% 86,000 0 0% 86,000 0% 86,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 217.30 1.01% 2,223,231 0 0% 2,223,231 0% 2,223,231 -15.25%
SBI Flexicap Fund Regular Growth 263.90 1.68% 2,700,000 0 0% 2,700,000 -14.83% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 146.61 1.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 788,299 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.32 1.05% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 459.08 1.40% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.12 0.09% 72,800 -143,000 -66.27% 215,800 309.88% 52,650 -75.30%
Invesco India Contra Fund Growth 166.82 1.85% 1,706,727 0 0% 1,706,727 6.25% 1,606,391 0%
Invesco India Arbitrage Fund Growth 1.02 0.07% 10,400 10,400 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 36.66 0.15% 375,050 351,650 1502.78% 23,400 -93.97% 388,050 -67.34%
Invesco India Multicap Fund Growth 19.89 0.97% 203,484 17,985 9.70% 185,499 13.26% 163,784 0%
Bandhan Flexi Cap Fund Growth 65.63 1.15% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.54 0.69% 302,250 300,300 15400% 1,950 -66.67% 5,850 -71.88%
Bandhan Sterling Value Fund Regular Plan Growth 97.74 2.09% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.31 1.99% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -5,850 -100% 5,850 0% 112,450 41.80%
Kotak Flexicap Fund Growth 400.73 1.10% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Bluechip Fund Growth 70.72 0.20% 723,563 0 0% 723,563 0% 723,563 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.55% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 3.29 0.70% 33,636 1,104 3.39% 32,532 9.40% 29,738 5.51%
DSP Focused Fund Growth 101.63 5.39% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.66% 125 0 0% 125 0% 125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.20 0.57% 442,000 0 0% 442,000 0% 442,000 -5.35%
Sundaram Balanced Advantage Growth 6.84 0.43% 70,000 0 0% 70,000 0% 70,000 0%
Parag Parikh Flexi Cap Regular Growth 221.14 0.90% 2,262,559 0 0% 2,262,559 0% 2,262,559 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.92% 5,519 0 0% 5,519 0% 5,519 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 0% 1,300 100%
Bank of India Balanced Advantage Regular Growth 0.17 0.22% 1,766 0 0% 1,766 0% 1,766 5.62%
Axis Arbitrage Regular Growth 0.89 0.02% 9,100 0 0% 9,100 -60% 22,750 -55.13%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 1,814 0 0% 1,814 0% 1,814 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.93 0.43% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 15.68 0.65% 160,400 10,400 6.93% 150,000 -10.18% 167,001 -0.10%
Axis Equity Savings Fund Regular Plan Growth 8.24 0.68% 84,325 0 0% 84,325 0% 84,325 -54.25%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.07% 1,213 0 0% 1,213 0% 1,213 0%
DSP Equity Savings Fund Regular Plan Growth 5.79 1.32% 59,197 0 0% 59,197 0% 59,197 0%
UTI Retirement Fund - Regular Plan 14.47 0.40% 148,005 -23,324 -13.61% 171,329 0% 171,329 0.08%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.37 3.03% 720,000 -54,000 -6.98% 774,000 0% 774,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.03 1.40% 82,175 0 0% 82,175 0% 82,175 0%
Axis Balanced Advantage Fund Regular Growth 24.61 1.04% 251,818 0 0% 251,818 -11.63% 284,968 -28.14%
DSP Nifty 50 Equal Weight Index Fund Growth 7.20 1.90% 73,624 2,264 3.17% 71,360 5.23% 67,814 6.72%
DSP Arbitrage Fund Growth 0 -% 0 -3,900 -100% 3,900 -95.59% 88,400 0%
Invesco India Smallcap Fund Regular Growth 16.20 1.26% 165,785 39,551 31.33% 126,234 45.46% 86,781 100%
DSP Healthcare Fund Regular Growth 114.70 9.59% 1,173,559 -12,084 -1.02% 1,185,643 -1.98% 1,209,630 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.27 0.67% 2,813 0 0% 2,813 0% 2,813 -0.53%
DSP Nifty 50 Index Fund Regular Growth 1.51 0.70% 15,450 -6 -0.04% 15,456 10.49% 13,989 10.36%
SBI Equity Minimum Variance Fund Regular Growth 9.71 7.55% 99,380 -1,064 -1.06% 100,444 0.45% 99,994 0.10%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 45.82 9.45% 468,842 0 0% 468,842 -1.06% 473,842 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.96 0.88% 61,000 1,000 1.67% 60,000 0% 60,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 2,300 -600 -20.69% 2,900 0% 2,900 0%
DSP Quant Fund Regular Growth 25.94 1.94% 265,384 -111,853 -29.65% 377,237 0.48% 375,428 1.76%
Axis NIFTY 50 ETF 1.00 0.70% 10,269 231 2.30% 10,038 10.90% 9,051 4.29%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 160.29 9.61% 1,640,000 0 0% 1,640,000 0% 1,640,000 -5.75%
Axis Nifty 100 Index Fund Regular Growth 5.08 0.60% 52,004 3,499 7.21% 48,505 4.05% 46,619 3.38%
ITI Balanced Advantage Fund Regular Growth 7.90 1.35% 80,804 0 0% 80,804 0% 80,804 1.35%
ITI Small Cap Fund Regular Growth 2.04 0.52% 20,887 0 0% 20,887 0% 20,887 100%
Kotak Nifty 50 ETF 13.12 0.70% 134,205 2,428 1.84% 131,777 8.57% 121,373 5.95%
Invesco India Nifty 50 ETF 0.43 0.70% 4,422 75 1.73% 4,347 3.25% 4,210 0.05%
UTI Nifty 50 Exchange Traded Fund 246.43 0.70% 2,521,275 32,470 1.30% 2,488,805 4.99% 2,370,465 2.25%
SBI S&P BSE 100 ETF 0.03 0.56% 357 1 0.28% 356 0.85% 353 0%
Aditya Birla Sun Life Nifty 50 ETF 6.13 0.70% 62,669 5,818 10.23% 56,851 8.51% 52,394 21.91%
SBI Nifty 50 ETF 948.87 0.70% 9,708,055 141,898 1.48% 9,566,157 5.37% 9,078,490 2.04%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.71 2.14% 140,299 -15,000 -9.66% 155,299 0% 155,299 0%
Sundaram Large Cap Fund Reg Gr 57.14 1.87% 584,570 0 0% 584,570 0% 584,570 0%
DSP Value Fund Regular Plan Growth 17.27 2.93% 176,689 0 0% 176,689 -2.21% 180,679 2.08%
Kotak ESG Opportunities Fund Regular Growth 16.13 1.11% 165,000 0 0% 165,000 0% 165,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.57 2.11% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.12 0.70% 1,226 85 7.45% 1,141 1.42% 1,125 2.27%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.67 0.88% 17,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.45% 6,800 0 0% 6,800 0% 6,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.44 1.64% 117,000 0 0% 117,000 0% 117,000 0%
Axis NIFTY Healthcare ETF 2.45 11.48% 25,114 1,735 7.42% 23,379 2.90% 22,720 2.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.44 1.97% 24,922 700 2.89% 24,222 7.16% 22,604 8.10%
Kotak Nifty 50 Index Fund Regular Growth 1.62 0.71% 16,581 755 4.77% 15,826 14.35% 13,840 11.04%
Bank of India Bluechip Fund Regular Growth 2.09 1.56% 21,350 0 0% 21,350 0% 21,350 0%
Axis Quant Fund Regular Growth 28.37 2.04% 290,246 0 0% 290,246 0% 290,246 -1.04%
Canara Robeco Value Fund Regular Growth 7.02 0.99% 71,831 -10,000 -12.22% 81,831 -15.49% 96,831 0%
SBI Balanced Advantage Fund Regular Growth 256.92 1.06% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.09 11.46% 31,619 -237 -0.74% 31,856 5.24% 30,271 0.68%
ITI Pharma and Healthcare Fund Regular Growth 10.82 6.49% 110,685 18,322 19.84% 92,363 0% 92,363 33.67%
DSP Nifty 50 Equal Weight ETF 0.96 1.90% 9,833 987 11.16% 8,846 8.02% 8,189 4.87%
Axis Nifty 50 Index Fund Regular Growth 1.11 0.70% 11,338 873 8.34% 10,465 13.36% 9,232 18.48%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 ETF 0.10 0.70% 980 3 0.31% 977 11.66% 875 -40.27%
Invesco India Flexi Cap Fund Regular Growth 9.33 1.07% 95,481 12,740 15.40% 82,741 -20.98% 104,711 0%
Kotak Manufacture in India Fund Regular Growth 23.46 2.87% 240,000 5,000 2.13% 235,000 4.44% 225,000 7.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.30 0.60% 3,033 191 6.72% 2,842 30.61% 2,176 20.62%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.08% 144 0 0% 144 0% 144 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.44% 371 -282 -43.19% 653 57.35% 415 0%
ICICI Prudential ELSS Tax Saver Fund Growth 58.17 0.59% 595,177 0 0% 595,177 0% 595,177 0%
Franklin India Bluechip Fund Growth 97.74 1.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 24.02 0.70% 245,776 7,429 3.12% 238,347 10.93% 214,866 7.40%
ICICI Prudential Exports and Services Fund Growth 0.05 0.00% 460 -98,264 -99.53% 98,724 -70.91% 339,329 -36.49%
Edelweiss Large & Mid Fund Growth 11.11 0.78% 113,713 0 0% 113,713 0% 113,713 0%
Franklin India Focused Equity Fund Growth 312.77 3.96% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Edelweiss ELSS Tax saver Growth 1.36 0.69% 13,892 0 0% 13,892 0% 13,892 0%
IDBI Nifty 50 Index Growth 1.48 0.70% 15,142 731 5.07% 14,411 -0.25% 14,447 0%
Union ELSS Tax Saver Fund Growth 5.84 1.11% 59,800 0 0% 59,800 0% 59,800 0%
IDBI India Top 100 Equity Fund Growth 4.44 0.74% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 5.87 1.21% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 6.71 1.74% 68,650 0 0% 68,650 0% 68,650 -21.09%
Edelweiss Flexi Cap Fund Regular Growth 12.36 1.26% 126,416 0 0% 126,416 0% 126,416 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.34 2.10% 85,340 0 0% 85,340 0% 85,340 0%
Union Largecap Fund Regular Growth 2.26 0.97% 23,172 0 0% 23,172 2.76% 22,550 38.34%
LIC MF Focused Fund Growth 2.21 1.69% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 16.57 0.86% 169,559 19,656 13.11% 149,903 8.67% 137,945 10.10%
Union Equity Savings Fund Regular Growth 2.59 1.62% 26,541 1,322 5.24% 25,219 493.53% 4,249 0%
UTI Equity Savings Fund Regular Growth 2.63 1.04% 26,945 -2,605 -8.82% 29,550 0% 29,550 0%
Union Value Fund Regular Growth 2.34 1.67% 23,900 0 0% 23,900 0% 23,900 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 12.50% 5,200 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.13 3.48% 62,701 0 0% 62,701 0% 62,701 0%
LIC MF Healthcare Fund Regular Growth 4.50 7.22% 46,000 0 0% 46,000 0% 46,000 -9.80%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.60 0.91% 6,179 0 0% 6,179 0% 6,179 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 52.27 3.49% 534,814 15,036 2.89% 519,778 18.27% 439,485 7.14%
Union Large & Midcap Fund Regular Growth 3.19 0.90% 32,678 1,423 4.55% 31,255 3.24% 30,273 2.16%
ICICI Prudential Nifty 50 ETF 26.25 0.70% 268,570 4,206 1.59% 264,364 4.63% 252,674 7.18%
ICICI Prudential Nifty 100 ETF 0.25 0.60% 2,512 9 0.36% 2,503 12.29% 2,229 2.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.53 3.31% 97,553 2,937 3.10% 94,616 -9.99% 105,121 7.56%
ICICI Prudential ESG Fund Regular Growth 25.92 1.84% 265,214 -65,000 -19.68% 330,214 -23.24% 430,214 -7.04%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.06 7.13% 113,110 -75 -0.07% 113,185 -2.23% 115,771 -5.85%
ICICI Prudential Nifty Healthcare ETF 11.56 11.46% 118,282 -5,224 -4.23% 123,506 0.66% 122,692 5.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 1,618 10 0.62% 1,608 6.14% 1,515 3.34%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -40,830 -100% 40,830 0% 40,830 -89.26%
Tata Ethical Fund Regular Growth 15.64 1.18% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.02 0.69% 20,634 1,209 6.22% 19,425 4.25% 18,633 4.90%
ICICI Prudential Bluechip Fund Growth 241.12 0.74% 2,466,929 -164,462 -6.25% 2,631,391 0% 2,631,391 0%
Edelweiss Large Cap Fund Growth 2.24 0.65% 22,889 0 0% 22,889 0% 22,889 0%
Edelweiss Aggressive Hybrid A Growth 1.47 0.51% 15,000 2,988 24.88% 12,012 0% 12,012 28.51%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.52 0.02% 15,600 15,600 100% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.29 1.35% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.59 1.33% 180,000 0 0% 180,000 9.09% 165,000 22.22%
Edelweiss Arbitrage Fund Regular Growth 23.32 0.35% 238,550 238,550 100% 0 -100% 224,900 -14.14%
Tata India Pharma & Healthcare Fund Regular Growth 59.13 11.19% 605,000 0 0% 605,000 7.08% 565,000 9.71%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth 12.22 4.68% 125,000 57,500 85.19% 67,500 170% 25,000 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.78 3.71% 949,284 -180,139 -15.95% 1,129,423 3.95% 1,086,488 -4.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.87 1.41% 500,000 170,000 51.52% 330,000 10% 300,000 150%
Tata Arbitrage Fund Regular Growth 1.97 0.02% 20,150 11,700 138.46% 8,450 -94.47% 152,750 -75.21%
Tata Nifty 50 ETF 2.94 0.69% 30,067 1,824 6.46% 28,243 -0.43% 28,365 1.31%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 2.92% 43,956 0 0% 43,956 0% 43,956 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.27 1.80% 319,905 -97,500 -23.36% 417,405 0% 417,405 3.79%
ICICI Prudential BSE 500 ETF 0.30 0.44% 3,100 129 4.34% 2,971 8.51% 2,738 0%
ICICI Prudential MNC Fund Regular Growth 4.69 0.36% 48,010 -37,660 -43.96% 85,670 31.80% 65,000 14.88%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 48.87 1.62% 500,000 0 0% 500,000 0% 500,000 0%
Tata Focused Equity Fund Regular Growth 36.10 2.98% 369,369 0 0% 369,369 0% 369,369 0%
Tata Business Cycle Fund Regular Growth 23.80 2.46% 243,500 0 0% 243,500 0% 243,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 0.70% 34,324 2,096 6.50% 32,228 0% 32,228 2.60%
Tata Large Cap Fund Growth 19.84 1.58% 203,000 0 0% 203,000 0% 203,000 0%
UTI Value fund Fund-Regular Plan Growth 126.45 1.90% 1,293,687 0 0% 1,293,687 0% 1,293,687 0%
UTI Arbitrage Fund Regular Plan Growth 0.51 0.01% 5,200 0 0% 5,200 0% 5,200 -72.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.73 0.02% 27,950 27,950 100% 0 -100% 157,300 93.60%
ICICI Prudential Balanced Advantage Fund Growth 449.85 1.08% 4,602,478 0 0% 4,602,478 -1.01% 4,649,278 -2.31%
Mirae Asset Healthcare Fund Regular Growth 162.01 9.32% 1,657,520 31,516 1.94% 1,626,004 4.14% 1,561,303 10.63%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 5,200 100%
Tata Balanced Advantage Fund Regular Growth 51.86 0.95% 530,550 0 0% 530,550 -3.20% 548,100 -6.44%
Mirae Asset Nifty 50 ETF 7.01 0.70% 71,763 5,328 8.02% 66,435 9.32% 60,773 12.55%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 1,145 0 0% 1,145 2.97% 1,112 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.65 0.75% 109,000 0 0% 109,000 0% 109,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.02% 650 650 100% 0 -100% 63,050 100%
UTI Focused Fund Regular Growth 83.08 2.92% 850,000 -350,000 -29.17% 1,200,000 -13.88% 1,393,353 -2.79%
Edelweiss Nifty 50 Index Fund Direct Growth 0.06 0.70% 618 95 18.16% 523 20.79% 433 28.87%
Mirae Asset Nifty India Manufacturing ETF 1.95 2.75% 19,959 9 0.05% 19,950 16.84% 17,075 6.25%
UTI BSE Low Volatility Index Fund Regular Growth 2.62 2.80% 26,761 20 0.07% 26,741 5.43% 25,364 2.38%
Bandhan Large Cap Fund Growth 6.31 0.59% 64,560 0 0% 64,560 100% - -%
Franklin India Equity Advantage Fund Growth 26.88 0.99% 275,000 0 0% 275,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.27% 8,800 0 0% 8,800 100% - -%
Mirae Asset ESG Sector Leaders ETF 1.41 0.86% 14,400 -393 -2.66% 14,793 100% - -%
NJ Balanced Advantage Fund Regular Growth 24.08 0.49% 246,405 246,405 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.47 8.34% 4,763 4,763 100% - -% - -%
Total: 105,048,136 1,323,754 104,405,086 106,322,587
Shareholding Stock Screeners