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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. CIPLA LTD.

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Falling Comet
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1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF holding change 3Month%

29.2

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MF Jul-2024 Jun-2024 May-2024
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 %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 133.18 0.98% 862,424 0 0% 862,424 0% 862,424 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 72.46 6.66% 469,180 29,180 6.63% 440,000 0% 440,000 -2.77%
UTI Nifty 50 Index Fund Regular Plan Growth 141.62 0.73% 917,045 12,555 1.39% 904,490 1.30% 892,924 1.48%
LIC MF Nifty 50 Index Fund Growth 2.41 0.73% 15,597 0 0% 15,597 0.08% 15,584 -0.35%
Canara Robeco Flexi Cap Fund Growth 114.28 0.85% 740,000 125,000 20.33% 615,000 0% 615,000 0%
Nippon India Hybrid Bond Fund Growth 0.91 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 478.73 5.88% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.26 0.44% 47,000 0 0% 47,000 -4.55% 49,243 -11.21%
UTI Dividend Yield Fund Regular Plan Growth 88.80 2.03% 575,000 0 0% 575,000 0% 575,000 -4.17%
Canara Robeco Equity Hybrid Fund Growth 120.46 1.09% 780,000 0 0% 780,000 0% 780,000 0%
Nippon India Equity Hybrid Fund - Growth 8.22 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 107.33 0.74% 695,000 125,000 21.93% 570,000 0% 570,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.64 0.73% 88,311 -167 -0.19% 88,478 1.82% 86,900 1.11%
Nippon India Arbitrage Fund Growth 35.03 0.22% 226,850 32,500 16.72% 194,350 -11.54% 219,700 255.79%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.10 0.94% 188,441 0 0% 188,441 0% 188,441 0%
LIC MF Healthcare Fund Regular Growth 3.75 5.43% 24,312 0 0% 24,312 -10.37% 27,126 0%
UTI Children's Equity Fund Regular Plan Growth 15.60 1.36% 101,022 0 0% 101,022 -3.10% 104,253 -5.82%
UTI Children's Hybrid Fund - Regular Plan 25.43 0.55% 164,647 -7,323 -4.26% 171,970 -5.94% 182,834 -9.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.12 1.36% 356,948 -5,467 -1.51% 362,415 -3.14% 374,165 -6.80%
Nippon India ETF Nifty 50 BeES 227.74 0.73% 1,474,729 27,993 1.93% 1,446,736 1.59% 1,424,107 9.03%
Nippon India ETF Nifty 100 1.53 0.58% 9,896 -192 -1.90% 10,088 1.65% 9,924 1.06%
LIC MF Nifty 100 ETF 4.38 0.59% 28,379 0 0% 28,379 0.40% 28,267 0%
UTI Nifty 50 Exchange Traded Fund 429.57 0.73% 2,781,620 25,019 0.91% 2,756,601 0.39% 2,745,869 1.41%
LIC MF Nifty 50 ETF 6.24 0.73% 40,421 -65 -0.16% 40,486 0.50% 40,285 0.65%
Nippon India ETF Nifty 50 Shariah BeES 0.77 3.68% 4,975 1,375 38.19% 3,600 0.76% 3,573 7.36%
Nippon India Nifty Pharma ETF 75.95 10.75% 491,778 -232 -0.05% 492,010 9.40% 449,753 -12.76%
Canara Robeco Value Fund Regular Growth 12.62 0.97% 81,740 0 0% 81,740 0% 81,740 121.93%
UTI Focused Fund Regular Growth 56.98 2.02% 369,000 0 0% 369,000 -0.27% 370,000 -8.62%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.93% 11,188 457 4.26% 10,731 12.51% 9,538 1.77%
Canara Robeco Multi Cap Fund Regular Growth 32.43 1.00% 210,000 75,000 55.56% 135,000 0% 135,000 0%
UTI Value fund Fund-Regular Plan Growth 175.26 1.69% 1,134,861 0 0% 1,134,861 0% 1,134,861 -6.32%
UTI Arbitrage Fund Regular Plan Growth 14.45 0.24% 93,600 -33,800 -26.53% 127,400 90.29% 66,950 15.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.62 0.19% 36,400 0 0% 36,400 0% 36,400 0%
UTI Equity Savings Fund Regular Growth 4.79 1.08% 31,020 16,358 111.57% 14,662 -10.69% 16,417 0%
HSBC Nifty 50 Index Fund Regular Growth 2.09 0.73% 13,531 138 1.03% 13,393 1.74% 13,164 1.32%
UTI Balanced Advantage Fund Regular Growth 18.94 0.62% 122,637 0 0% 122,637 -1.73% 124,801 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -5,300,000 -100% 5,300,000 0% 5,300,000 -29.78%
SBI Nifty Index Fund Regular Growth 60.25 0.73% 390,144 -929 -0.24% 391,073 -0.21% 391,886 1.66%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 8.04 3.65% 52,046 -25,634 -33.00% 77,680 0.15% 77,566 0.14%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 154.43 5.18% 1,000,000 -240,000 -19.35% 1,240,000 0% 1,240,000 0%
SBI S&P BSE 100 ETF 0.06 0.60% 372 1 0.27% 371 39.47% 266 0.38%
SBI Nifty 50 ETF 1,483.19 0.73% 9,604,310 65,843 0.69% 9,538,467 0.20% 9,519,205 0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.54 0.73% 3,504 27 0.78% 3,477 1.34% 3,431 1.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.72 1.93% 134,202 1,312 0.99% 132,890 5.84% 125,560 -3.27%
JM Arbitrage Fund Growth 2.71 1.67% 17,550 0 0% 17,550 68.75% 10,400 100%
SBI Arbitrage Opportunities Fund Regular Growth 124.17 0.38% 804,050 -352,300 -30.47% 1,156,350 111.03% 547,950 97.89%
SBI Balanced Advantage Fund Regular Growth 316.36 0.98% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
DSP Aggressive Hybrid Fund Growth 152.86 1.51% 989,858 162,933 19.70% 826,925 0% 826,925 100%
DSP Equity Opportunities Fund Growth 125.79 0.90% 814,537 0 0% 814,537 0% 814,537 29.74%
JM Large Cap Fund Growth - -% - - -% 0 -100% 17,500 100%
Taurus Flexi Cap Fund - Growth 4.58 1.17% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.13 2.57% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.27 0.73% 34,134 -136 -0.40% 34,270 0% 34,270 0%
Templeton India Value Fund Growth 54.05 2.41% 350,000 0 0% 350,000 0% 350,000 16.67%
Tata Ethical Fund Regular Growth 44.01 1.42% 285,000 50,000 21.28% 235,000 0% 235,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 81.57 0.73% 528,231 45,270 9.37% 482,961 2.76% 469,983 1.69%
Taurus Largecap Equity Fund - Growth 1.04 1.99% 6,725 -1,000 -12.94% 7,725 0% 7,725 0%
HDFC Nifty 50 Index Fund 129.31 0.73% 837,319 19,718 2.41% 817,601 8.68% 752,277 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.16 0.73% 46,340 470 1.02% 45,870 3.39% 44,366 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.54 0.42% 42,342 0 0% 42,342 0% 42,342 100%
Tata Nifty 50 Index Fund Regular Plan 6.29 0.73% 40,739 746 1.87% 39,993 5.91% 37,762 2.42%
DSP Top 100 Equity Fund Regular Plan Growth 138.42 3.20% 896,325 0 0% 896,325 0% 896,325 32.84%
HDFC Flexi Cap Fund Growth 2,965.06 4.82% 19,200,000 0 0% 19,200,000 0% 19,200,000 1.05%
HDFC Value Fund Growth 111.04 1.46% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 833.92 5.17% 5,400,000 0 0% 5,400,000 0% 5,400,000 3.85%
HDFC Large Cap Fund Growth 349.98 0.94% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.70 0.12% 11,009 0 0% 11,009 0% 11,009 0%
DSP Regular Saving Fund Regular Plan Growth 1.02 0.58% 6,605 0 0% 6,605 0% 9,409 0%
HDFC Focused 30 Fund Growth 617.72 4.48% 4,000,000 0 0% 4,000,000 0% 4,000,000 5.26%
Aditya Birla Sun Life India GenNext Fund Growth 27.12 0.47% 175,634 0 0% 175,634 0% 175,634 100%
Franklin India Opportunities Fund Growth 127.16 2.53% 823,394 0 0% 823,394 55.83% 528,377 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 192.35 1.14% 1,245,552 0 0% 1,245,552 0% 1,245,552 18.06%
Aditya Birla Sun Life Flexi Cap Fund Growth 154.43 0.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 395.47 1.30% 2,560,835 0 0% 2,560,835 0% 2,560,835 22.35%
Kotak Equity Opportunities Fund Growth 231.65 0.92% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 58.85 0.74% 381,075 0 0% 381,075 0% 381,075 100%
Kotak ELSS Tax Saver-Scheme- Growth 69.49 1.10% 450,000 0 0% 450,000 0% 450,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 195.78 1.13% 1,267,750 0 0% 1,267,750 0% 1,267,750 23.32%
Franklin India Focused Equity Fund Growth 494.18 3.94% 3,200,000 0 0% 3,200,000 -8.57% 3,500,000 -5.41%
Kotak Equity Arbitrage Fund Growth 321.72 0.62% 2,083,250 1,247,350 149.22% 835,900 -59.38% 2,057,900 24.60%
ICICI Prudential Bluechip Fund Growth 48.44 0.08% 313,691 0 0% 313,691 -61.45% 813,691 50.19%
Edelweiss ELSS Tax saver Growth 5.42 1.38% 35,069 0 0% 35,069 0% 35,069 0%
Edelweiss Large Cap Fund Growth 18.90 1.81% 122,406 0 0% 122,406 0% 122,406 52.71%
Edelweiss Aggressive Hybrid A Growth 19.65 1.01% 127,246 0 0% 127,246 0% 127,246 77.78%
Kotak Flexicap Fund Growth 633.16 1.18% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Bluechip Fund Growth 215.04 0.61% 1,392,464 -183,422 -11.64% 1,575,886 0% 1,575,886 9.84%
Axis ELSS Tax Saver Fund Growth 178.60 0.47% 1,156,509 0 0% 1,156,509 0% 1,156,509 612.83%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -77,790 -100% 77,790 0% 77,790 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.63 1.03% 153,000 0 0% 153,000 0% 153,000 0%
HDFC Large and Mid Cap Fund Growth 116.85 0.51% 756,672 0 0% 756,672 0% 756,672 0%
Edelweiss Flexi Cap Fund Regular Growth 17.56 0.78% 113,703 0 0% 113,703 3.16% 110,223 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 39.98 0.43% 258,917 0 0% 258,917 0% 258,917 29.41%
Navi ELSS Tax Saver Fund Regular Growth 1.00 1.49% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -473,785 -100% 473,785 -63.52% 1,298,785 -24.22%
Tata India Pharma & Healthcare Fund Regular Growth 64.09 6.07% 415,000 0 0% 415,000 0% 415,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 108.10 1.85% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.16 1.49% 150,000 0 0% 150,000 0% 150,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 35.49 2.96% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.95 2.85% 38,513 0 0% 38,513 0% 38,513 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 0 -% 0 -28,900 -100% 28,900 0% 28,900 0%
Axis Balanced Advantage Fund Regular Growth 14.36 0.58% 92,958 0 0% 92,958 0% 92,958 43.60%
DSP Nifty 50 Equal Weight Index Fund Growth 32.45 1.93% 210,099 5,255 2.57% 204,844 10.32% 185,680 4.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 303.66 6.75% 1,966,327 -28,759 -1.44% 1,995,086 -6.70% 2,138,334 59.78%
Kotak Balanced Advantage Fund Regular Growth 6.42 0.04% 41,600 0 0% 41,600 0% 41,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 25.26 0.38% 163,569 0 0% 163,569 0% 163,569 100%
Axis Growth Opportunities Fund Regular Growth 68.45 0.49% 443,268 -20,000 -4.32% 463,268 0% 463,268 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
DSP Healthcare Fund Regular Growth 214.05 7.77% 1,386,069 0 0% 1,386,069 0% 1,386,069 7.97%
Union Value Fund Regular Growth 2.52 0.89% 16,300 0 0% 16,300 0% 16,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.26 0.61% 46,992 0 0% 46,992 224.26% 14,492 0%
Tata Arbitrage Fund Regular Growth 22.08 0.19% 143,000 33,800 30.95% 109,200 -72.19% 392,600 602.33%
Tata Nifty 50 ETF 5.16 0.73% 33,418 252 0.76% 33,166 0% 33,166 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 161.32 0.71% 1,044,599 -240,500 -18.71% 1,285,099 0% 1,285,099 100%
Tata Balanced Advantage Fund Regular Growth 116.72 1.16% 755,796 0 0% 755,796 2.56% 736,946 0.71%
DSP Nifty 50 Index Fund Regular Growth 4.47 0.73% 28,961 339 1.18% 28,622 2.95% 27,802 1.53%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.70 0.42% 11,009 0 0% 11,009 0% 11,009 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 64.88 8.19% 420,098 0 0% 420,098 0% 420,098 8.18%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.89 0.79% 206,528 0 0% 206,528 0% 206,528 0%
ICICI Prudential BSE 500 ETF 1.22 0.43% 7,903 137 1.76% 7,766 3.74% 7,486 3.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 81.44 2.56% 527,336 430 0.08% 526,906 -3.01% 543,249 1.30%
Mirae Asset Nifty 50 ETF 21.40 0.73% 138,549 3,403 2.52% 135,146 7.41% 125,817 0.42%
DSP Quant Fund Regular Growth 20.11 1.76% 130,240 -5,280 -3.90% 135,520 -5.34% 143,171 -3.83%
Axis NIFTY 50 ETF 5.74 0.74% 37,163 -128 -0.34% 37,291 0.52% 37,099 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.77 1.31% 400,000 0 0% 400,000 0% 400,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 116.82 0.98% 756,455 0 0% 756,455 0% 756,455 100%
Motilal Oswal Nifty 500 Fund Regular Growth 8.45 0.42% 54,722 10,947 25.01% 43,775 25.36% 34,920 1.60%
Axis Nifty 100 Index Fund Regular Growth 9.67 0.59% 62,635 1,067 1.73% 61,568 5.29% 58,473 1.44%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -260,000 -100% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.06 0.73% 26,313 438 1.69% 25,875 2.51% 25,242 2.17%
Tata Quant Fund Regular Growth 1.54 2.29% 9,988 -10,925 -52.24% 20,913 0% 20,913 0%
Axis ESG Equity Fund Regular Growth 21.62 1.50% 140,000 0 0% 140,000 0% 140,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.33% 2,456 0 0% 2,456 0% 2,456 100%
HDFC Nifty 50 ETF 27.83 0.73% 180,216 2,644 1.49% 177,572 0.57% 176,565 1.89%
Quantum Nifty 50 ETF 0.44 0.73% 2,843 0 0% 2,843 2.64% 2,770 1.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.96 6.71% 64,517 -2,482 -3.70% 66,999 -3.22% 69,228 -2.04%
Kotak ESG Opportunities Fund Regular Growth 15.44 1.51% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 1.96 0.28% 12,703 0 0% 12,703 0% 12,703 100%
Bandhan Nifty 50 ETF 0.20 0.73% 1,268 0 0% 1,268 -0.16% 1,270 5.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 39.23 0.63% 254,050 0 0% 254,050 0% 254,050 100%
Axis NIFTY Healthcare ETF 1.80 9.53% 11,646 4 0.03% 11,642 0% 11,642 0%
ICICI Prudential Nifty Healthcare ETF 12.36 9.53% 80,009 -3,457 -4.14% 83,466 1.59% 82,160 7.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.77 1.92% 37,371 25 0.07% 37,346 3.11% 36,220 1.90%
Kotak Nifty 50 Index Fund Regular Growth 5.29 0.73% 34,247 -766 -2.19% 35,013 -0.19% 35,081 5.26%
Tata Business Cycle Fund Regular Growth 48.33 1.74% 312,934 35,637 12.85% 277,297 0% 277,297 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.03 9.53% 19,604 -357 -1.79% 19,961 -32.92% 29,756 15.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.62 0.73% 4,037 452 12.61% 3,585 10.89% 3,233 8.75%
ITI Pharma and Healthcare Fund Regular Growth 5.78 3.15% 37,427 0 0% 37,427 34.08% 27,914 0%
DSP Nifty 50 Equal Weight ETF 4.61 1.93% 29,825 -1,082 -3.50% 30,907 27.67% 24,208 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.44 0.82% 100,000 0 0% 100,000 0% 100,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.29% 3,565 161 4.73% 3,404 10.74% 3,074 4.42%
Axis Nifty 50 Index Fund Regular Growth 3.74 0.73% 24,217 510 2.15% 23,707 0.36% 23,622 -0.14%
Axis Multicap Fund Regular Growth 33.74 0.54% 218,479 -20,000 -8.39% 238,479 0% 238,479 0%
DSP Nifty 50 ETF 3.12 0.73% 20,177 227 1.14% 19,950 20.40% 16,570 20.43%
Invesco India Flexi Cap Fund Regular Growth 24.45 1.23% 158,354 0 0% 158,354 -7.50% 171,198 100%
Kotak Manufacture in India Fund Regular Growth 49.42 1.98% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 3.47 2.56% 22,491 1,131 5.29% 21,360 -3.19% 22,064 3.74%
Motilal Oswal Nifty 50 ETF 0.33 0.73% 2,121 7 0.33% 2,114 1.20% 2,089 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -70,900 -100% 70,900 0% 70,900 0%
Motilal Oswal BSE Healthcare ETF 1.04 6.96% 6,751 -648 -8.76% 7,399 -4.12% 7,717 9.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.55 1.93% 10,064 511 5.35% 9,553 17.13% 8,156 8.54%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 6.85 10.78% 44,374 4,272 10.65% 40,102 24.49% 32,212 4.38%
Tata Multicap Fund Regular Growth 41.70 1.27% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 271,898 100%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -62,000 -100% 62,000 -20.51% 78,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.29% 2,169 139 6.85% 2,030 12.78% 1,800 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.29% 9,870 819 9.05% 9,051 16.59% 7,763 12.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 3.08 0.25% 19,931 -62,454 -75.81% 82,385 0% 82,385 0%
Axis India Manufacturing Fund Regular Growth 116.38 1.84% 753,578 -71,548 -8.67% 825,126 0% 825,126 3.54%
DSP Multicap Fund Regular Growth 21.86 1.56% 141,526 0 0% 141,526 0% 141,526 36.48%
Quantum Multi Asset Allocation Fund Regular Growth 0.34 1.37% 2,179 0 0% 2,179 0% 2,179 15.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.29% 2,760 190 7.39% 2,570 14.99% 2,235 9.67%
DSP Nifty Healthcare ETF 0.96 9.53% 6,247 0 0% 6,247 7.32% 5,821 -0.02%
Kotak Healthcare Fund Regular Growth 28.57 8.30% 185,000 0 0% 185,000 0% 185,000 19.93%
Bajaj Finserv Nifty 50 ETF 1.18 0.74% 7,627 4,703 160.84% 2,924 1.88% 2,870 0%
Motilal Oswal Nifty 500 ETF 0.28 0.42% 1,842 260 16.43% 1,582 48.41% 1,066 13.77%
HDFC Balanced Advantage Fund Growth 267.66 0.28% 1,733,243 408,850 30.87% 1,324,393 10.58% 1,197,643 1.43%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.93% 5,588 666 13.53% 4,922 2.52% 4,801 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.75 1.13% 102,000 0 0% 102,000 0% 102,000 0%
ICICI Prudential Multi-Asset Fund Growth 124.68 0.27% 807,324 371,150 85.09% 436,174 0% 436,174 100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 128,000 0%
HDFC Equity Savings Fund Growth 31.89 0.65% 206,500 0 0% 206,500 0% 206,500 0%
Sundaram Diversified Equity Fund Growth 21.47 1.28% 139,000 0 0% 139,000 0% 139,000 -13.14%
HDFC Multi - Asset Growth 30.89 0.92% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 96.16 0.41% 622,700 54,600 9.61% 568,100 7.11% 530,400 71.43%
Bandhan Flexi Cap Fund Growth 73.00 0.95% 472,684 0 0% 472,684 0% 472,684 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.08 0.32% 143,000 53,300 59.42% 89,700 -74.21% 347,750 125.74%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.19 0.32% 156,664 0 0% 156,664 0% 156,664 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.33% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.30% 1,140 0 0% 1,140 0% 1,140 0%
DSP Equity Savings Fund Regular Plan Growth 16.52 1.06% 106,974 7,150 7.16% 99,824 0% 99,824 47.50%
Union Balanced Advantage Fund Regular Growth 14.89 0.95% 96,420 0 0% 96,420 0% 96,420 0%
DSP Arbitrage Fund Growth 7.73 0.14% 50,050 1,300 2.67% 48,750 7.14% 45,500 191.67%
Navi Aggressive Hybrid Fund Regular Growth 0.54 0.49% 3,500 0 0% 3,500 0% 3,500 100%
Bank of India Arbitrage Fund Regular Growth 0.40 0.98% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset Healthcare Fund Regular Growth 228.84 8.94% 1,481,827 0 0% 1,481,827 -1.33% 1,501,827 -2.59%
Navi Flexi Cap Fund Regular Growth 3.40 1.23% 22,000 0 0% 22,000 0% 22,000 0%
Union Equity Savings Fund Regular Growth 0.60 0.45% 3,880 0 0% 3,880 0% 3,880 29.85%
Shriram Flexi Cap Fund Regular Growth 1.00 0.79% 6,500 6,500 100% 0 -100% 13,246 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,661 -100% 1,661 0% 1,661 -30.39%
Union Arbitrage Fund Regular Growth 2.81 1.20% 18,200 9,750 115.38% 8,450 -51.85% 17,550 58.82%
Sundaram Equity Savings Fund Growth 4.63 0.53% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 10.04 1.03% 65,000 0 0% 65,000 -7.14% 70,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.70 0.06% 4,550 -36,400 -88.89% 40,950 293.75% 10,400 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.21 0.15% 1,329 0 0% 1,329 -2.14% 1,358 5.27%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.34 1.17% 921,727 0 0% 921,727 46.41% 629,559 0%
Edelweiss Arbitrage Fund Regular Growth 58.22 0.48% 377,000 -7,800 -2.03% 384,800 -46.18% 715,000 78.28%
Edelweiss Equity Savings Fund Regular Growth 2.00 0.44% 12,943 -876 -6.34% 13,819 46.16% 9,455 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,601 184.53%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.72 0.99% 11,115 0 0% 11,115 0% 11,115 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.65 0.53% 55,994 0 0% 55,994 0% 55,994 0%
Invesco India Arbitrage Fund Growth 38.55 0.22% 249,600 185,900 291.84% 63,700 -74.55% 250,250 148.39%
Tata Multi Asset Opportunities Fund Regular Growth 22.43 0.70% 145,250 0 0% 145,250 0% 145,250 141.08%
Mirae Asset Arbitrage Fund Regular Growth 10.94 0.45% 70,850 0 0% 70,850 0% 70,850 -41.71%
Sundaram Large Cap Fund Reg Gr 61.93 1.70% 401,000 0 0% 401,000 0% 401,000 -5.42%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,934 -2.02% 7,077 -4.90%
DSP Value Fund Regular Plan Growth 21.96 2.45% 142,224 0 0% 142,224 0% 142,224 0%
Mirae Asset Large Cap Fund Regular Growth 81.07 0.20% 524,934 0 0% 524,934 0% 524,934 100%
Navi Nifty 50 Index Fund Regular Growth 16.98 0.73% 109,950 4,314 4.08% 105,636 5.00% 100,606 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 25.87 1.93% 167,512 4,981 3.06% 162,531 8.29% 150,091 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.56 0.91% 36,000 0 0% 36,000 0% 36,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
Bandhan Multi Cap Fund Regular Growth 18.53 0.76% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Multi Cap Fund Regular Growth 88.80 0.53% 575,000 0 0% 575,000 0% 575,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -20% 75,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.65 2.18% 30,130 2,193 7.85% 27,937 22.29% 22,845 11.03%
Bandhan Nifty 100 Index Fund Regular Growth 0.85 0.59% 5,477 118 2.20% 5,359 0.32% 5,342 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.44 0.97% 15,825 1,404 9.74% 14,421 18.93% 12,126 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.58% 8,327 477 6.08% 7,850 9.32% 7,181 4.50%
Bandhan Sterling Value Fund Regular Plan Growth 185.32 1.81% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.26 0.71% 176,517 24,784 16.33% 151,733 0% 151,733 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.11 0.60% 65,470 0 0% 65,470 98.57% 32,970 0%
HDFC Nifty 100 ETF 0.09 0.58% 599 0 0% 599 17.45% 510 6.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.05 2.17% 6,807 655 10.65% 6,152 11.47% 5,519 12.98%
Sundaram Flexi Cap Fund Regular Growth 30.27 1.38% 196,000 0 0% 196,000 0% 196,000 -6.67%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.56 0.59% 10,129 0 0% 10,129 0% 10,129 0%
HDFC NIFTY Growth Sectors 15 ETF 0.37 3.08% 2,427 263 12.15% 2,164 -2.79% 2,226 4.80%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 25.22 2.57% 163,307 13,578 9.07% 149,729 7.92% 138,745 46.02%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 2.56% 1,873 52 2.86% 1,821 -6.33% 1,944 23.74%
WhiteOak Capital Large Cap Fund Regular Growth 8.20 1.44% 53,071 0 0% 53,071 0% 53,071 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.46 1.61% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.81 0.28% 63,513 0 0% 63,513 0% 63,513 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.43 0.67% 48,143 0 0% 48,143 -6.55% 51,517 0%
HDFC BSE 500 ETF 0.07 0.44% 444 218 96.46% 226 -0.88% 228 -16.79%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.47 0.73% 3,025 129 4.45% 2,896 4.74% 2,765 5.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.32 2.56% 2,044 307 17.67% 1,737 -3.71% 1,804 0%
HDFC BSE 500 Index Fund Regular Growth 0.67 0.44% 4,336 -257 -5.60% 4,593 8.61% 4,229 88.88%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.13 0.32% 13,768 0 0% 13,768 0% 13,768 0%
Baroda BNP Paribas Value Fund Regular Growth 21.62 1.23% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Hybrid Debt Fund Growth 19.92 0.60% 129,005 0 0% 129,005 0% 129,005 0%
ICICI Prudential Balanced Advantage Fund Growth 188.59 0.31% 1,221,223 0 0% 1,221,223 -52.24% 2,556,973 72.07%
HDFC Arbitrage Fund Wholesale Plan Growth 35.23 0.24% 228,150 50,050 28.10% 178,100 1.48% 175,500 125%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 138.99 1.94% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Ethical Fund - Growth Option 4.53 2.03% 29,372 0 0% 29,372 0% 29,372 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.49 0.19% 158,600 39,650 33.33% 118,950 -51.20% 243,750 374.68%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Bandhan Nifty 50 Index Fund Growth 10.60 0.73% 68,607 2,187 3.29% 66,420 -0.40% 66,687 3.58%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.73% 201 7 3.61% 194 4.30% 186 0%
Sundaram Balanced Advantage Growth 19.88 1.26% 128,700 0 0% 128,700 11.72% 115,200 0%
Union ELSS Tax Saver Fund Growth 10.50 1.09% 68,000 0 0% 68,000 0% 68,000 19.30%
Parag Parikh Flexi Cap Regular Growth 644.61 0.85% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.68 0.71% 146,871 -67,034 -31.34% 213,905 10.84% 192,989 101.21%
Bank of India Balanced Advantage Regular Growth 0.53 0.38% 3,433 0 0% 3,433 0% 3,433 0%
HSBC Arbitrage Fund Regular Growth 0.80 0.03% 5,200 -42,250 -89.04% 47,450 -32.41% 70,200 71.43%
Axis Arbitrage Regular Growth 26.30 0.47% 170,300 -118,300 -40.99% 288,600 -37.82% 464,100 510.26%
ICICI Prudential Nifty 50 ETF 136.11 0.73% 881,378 23,163 2.70% 858,215 2.56% 836,784 6.23%
Kotak Nifty 50 ETF 18.76 0.73% 121,511 -1,174 -0.96% 122,685 2.19% 120,053 -1.17%
ICICI Prudential Nifty 100 ETF 0.54 0.59% 3,487 61 1.78% 3,426 2.88% 3,330 3.29%
Invesco India Nifty 50 ETF 0.67 0.73% 4,341 11 0.25% 4,330 -0.23% 4,340 0.02%
Aditya Birla Sun Life Nifty 50 ETF 19.54 0.73% 126,504 2,115 1.70% 124,389 3.06% 120,694 1.50%
Shriram Multi Asset Allocation Fund Regular Growth 0.78 0.49% 5,050 1,247 32.79% 3,803 -73.16% 14,171 121.32%
WhiteOak Capital Multi Cap Fund Regular Growth 4.73 0.41% 30,611 0 0% 30,611 0% 30,611 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.91 0.23% 12,350 10,400 533.33% 1,950 0% 1,950 100%
Navi Nifty 50 ETF 0.05 0.73% 346 0 0% 346 0% 346 0%
HDFC Pharma and Healthcare Fund Regular Growth 60.48 5.87% 391,602 0 0% 391,602 -18.86% 482,602 3.48%
Groww Nifty Total Market Index Fund Regular Growth 0.82 0.41% 5,316 481 9.95% 4,835 11.77% 4,326 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 0.71% 5,968 823 16.00% 5,145 0% 5,145 0%
Parag Parikh Arbitrage Fund Regular Growth 0.20 0.02% 1,300 0 0% 1,300 0% 1,300 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.65 0.77% 68,939 0 0% 68,939 0% 68,939 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.46 0.73% 2,981 -75 -2.45% 3,056 -8.20% 3,329 -10.70%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.88 0.50% 51,000 0 0% 51,000 0% 51,000 0%
Union Business Cycle Fund Regular Growth 5.41 1.01% 35,000 0 0% 35,000 -27.84% 48,500 49.23%
Helios Balanced Advantage Fund Regular Growth 1.41 0.65% 9,100 0 0% 9,100 0% 9,100 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.58 4.59% 42,627 -19,503 -31.39% 62,130 -9.63% 68,749 -5.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.06 1.84% 13,364 1,403 11.73% 11,961 7.73% 11,103 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 433.06 3.33% 2,804,235 600,000 27.22% 2,204,235 4.75% 2,104,235 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 1.97% 6,460 1,595 32.79% 4,865 0% 4,865 217.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.49 0.08% 3,183 0 0% 3,183 0% 3,183 0%
ICICI Prudential Equity Savings Fund Growth 155.00 1.42% 1,003,675 0 0% 1,003,675 0% 1,003,675 100%
HSBC Large and Mid Cap Fund - IDCW 1.34 0.04% 8,700 0 0% 8,700 0% 8,700 0%
Canara Robeco Emerging Equities Growth 140.13 0.57% 907,418 100,000 12.39% 807,418 100% - -%
Franklin India Equity Savings Fund Regular Growth 4.52 0.71% 29,250 0 0% 29,250 100% - -%
ITI Arbitrage Fund Regular Growth 0.30 0.81% 1,950 0 0% 1,950 100% - -%
HDFC Dividend Yield Fund Regular Growth 61.77 1.02% 400,000 0 0% 400,000 100% - -%
Zerodha Nifty 100 ETF 0.11 0.59% 712 31 4.55% 681 100% - -%
SBI Equity Savings Regular Growth 2.11 0.04% 13,650 0 0% 13,650 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.97 1.46% 45,118 2,913 6.90% 42,205 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.00 0.92% 6,500 0 0% 6,500 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.72 2.57% 4,672 1,244 36.29% 3,428 100% - -%
Edelweiss Large & Mid Fund Growth 10.31 0.29% 66,736 66,736 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.40 1.13% 22,000 0 0% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.10 0.04% 650 650 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.87 1.68% 167,500 167,500 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 8.75 2.55% 56,689 56,689 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.41% 895 895 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.11 0.43% 7,190 7,190 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 33.89 0.85% 219,453 219,453 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.93% 2,467 2,467 100% - -% - -%
Total: 132,263,526 -3,265,453 135,514,913 138,648,769
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