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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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-1.5

MF holding change 1Month %

-1.6

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-1.5

MF holding change 3Month%

29.2

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Promoter holding decreased by 1.7300%.
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MF Jun-2020 May-2020 Apr-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 8.00 1.56% 125,000 0 0% 125,000 -16.67% 150,000 -14.29%
HDFC Nifty 50 Index Fund 12.17 0.75% 190,026 507 0.27% 189,519 4.87% 180,723 5.11%
HDFC Nifty 50 ETF 3.15 0.75% 49,251 -31 -0.06% 49,282 1.29% 48,656 2.78%
HDFC Flexi Cap Fund Growth 289.07 1.56% 4,514,941 0 0% 4,514,941 -16.50% 5,406,941 0%
HDFC Large Cap Fund Growth 185.29 1.20% 2,894,099 672,000 30.24% 2,222,099 -31.52% 3,245,099 -5.81%
HDFC ELSS TaxSaver Growth 223.09 3.61% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 1.37% 4,492 -308 -6.42% 4,800 6.24% 4,518 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 37.37 0.63% 583,700 67,350 13.04% 516,350 -19.68% 642,850 30.91%
Sundaram large and Mid Cap Fund Growth 32.01 2.88% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Hybrid Fund Growth 30.19 1.93% 471,500 0 0% 471,500 -1.40% 478,212 120.98%
Sundaram Select Focus Fund Growth 17.41 1.78% 271,847 0 0% 271,847 0% 271,847 45.87%
Sundaram Diversified Equity Fund Growth 17.46 0.84% 272,719 0 0% 272,719 0% 272,719 100%
HDFC Balanced Advantage Fund Growth 419.23 1.18% 6,547,893 0 0% 6,547,893 -22.91% 8,493,893 -11.47%
Sundaram Equity Fund Regular Growth 8.84 1.63% 138,000 0 0% 138,000 0% 138,000 100%
HDFC Equity Savings Fund Growth 17.22 0.55% 269,000 -4,600 -1.68% 273,600 0% 273,600 -2.46%
HDFC Hybrid Debt Fund Growth 11.46 0.49% 179,005 0 0% 179,005 0% 179,005 -35.84%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,500 100%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Union ELSS Tax Saver Fund Growth 2.21 0.90% 34,452 0 0% 34,452 0% 34,452 0%
Invesco India Arbitrage Fund Growth 3.16 0.61% 49,400 -121,950 -71.17% 171,350 -4.49% 179,400 940%
Union Flexi Cap Fund Growth 2.88 0.89% 44,970 0 0% 44,970 0% 44,970 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 2,463 -1,112 -31.10% 3,575 2.91% 3,474 2.45%
LIC MF Healthcare Fund Regular Growth 2.57 7.11% 40,070 -1,135 -2.75% 41,205 3.01% 40,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -8,050 -100% 8,050 600% 1,150 -99.03%
Mirae Asset Nifty 50 ETF 1.17 0.75% 18,284 -126 -0.68% 18,410 0.33% 18,349 69.76%
Union Balanced Advantage Fund Regular Growth 3.51 0.77% 54,746 275 0.50% 54,471 0% 54,471 2.63%
Mirae Asset Healthcare Fund Regular Growth 38.52 6.02% 601,605 219,740 57.54% 381,865 0% 381,865 -21.57%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -18,400 -100% 18,400 -64.44% 51,750 -49.44%
IDBI Nifty 50 Index Growth 1.46 0.75% 22,817 -227 -0.99% 23,044 0.60% 22,906 0.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.01 0.75% 216 -2 -0.92% 218 0.46% 217 0%
IDBI Flexi Cap Fund Regular Growth 5.57 2.05% 87,000 0 0% 87,000 0% 87,000 0%
Invesco India Contra Fund Growth 62.76 1.35% 980,260 -255,928 -20.70% 1,236,188 -16.83% 1,486,290 0%
LIC MF Focused Fund Growth 2.40 1.60% 37,532 0 0% 37,532 0% 37,532 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.98 1.98% 30,926 -15,563 -33.48% 46,489 2.63% 45,296 2.79%
Union Largecap Fund Regular Growth 2.18 1.25% 34,111 0 0% 34,111 37.49% 24,809 0%
DSP Nifty 50 Index Fund Regular Growth 0.43 0.74% 6,776 -1,420 -17.33% 8,196 15.86% 7,074 24.54%
Union Equity Savings Fund Regular Growth 0.63 0.35% 9,766 -564 -5.46% 10,330 0% 10,330 -8.35%
Union Value Fund Regular Growth 3.60 3.14% 56,276 17,458 44.97% 38,818 0% 38,818 0%
PGIM India ELSS Tax Saver Fund Regular Growth 12.16 4.01% 190,000 0 0% 190,000 0% 190,000 0%
HSBC Flexi Cap Fund - Growth 6.40 2.00% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large Cap Fund Growth 6.40 1.10% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.49 3.12% 23,215 -181 -0.77% 23,396 0.43% 23,295 0.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.71 1.24% 1,448,000 -160,000 -9.95% 1,608,000 0% 1,608,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -794,233 -100% 794,233 -6.19% 846,682 -19.11%
Aditya Birla Sun Life Pure Value Fund Growth 84.84 2.50% 1,325,063 -100,000 -7.02% 1,425,063 0% 1,425,063 -29.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.33 0.90% 333,121 0 0% 333,121 0% 333,121 -7.66%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.82 3.44% 59,598 -422 -0.70% 60,020 11.77% 53,698 42.94%
JM Arbitrage Fund Growth 0 -% 0 -25,300 -100% 25,300 -69.86% 83,950 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.70 1.50% 73,338 10,000 15.79% 63,338 0% 63,338 0%
ICICI Prudential Multi-Asset Fund Growth 362.13 3.45% 5,656,003 0 0% 5,656,003 0% 5,656,003 -26.66%
ICICI Prudential Value Discovery Fund Growth 222.62 1.51% 3,477,139 -72,080 -2.03% 3,549,219 0% 3,549,219 0%
Edelweiss Aggressive Hybrid A Growth 0.12 0.96% 1,944 0 0% 1,944 0% 1,944 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,300 100%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.51% 1,012 -31 -2.97% 1,043 0% 1,043 -2.16%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.30 0.74% 4,745 -32 -0.67% 4,777 10.45% 4,325 5.95%
Tata India Pharma & Healthcare Fund Regular Growth 14.73 6.11% 230,000 40,000 21.05% 190,000 40.74% 135,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.00 1.88% 125,000 0 0% 125,000 0% 125,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -108,100 -100% 108,100 -61.63% 281,750 100%
ICICI Prudential Bluechip Fund Growth 362.14 1.58% 5,656,174 -396,397 -6.55% 6,052,571 0% 6,052,571 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 496.05 2.98% 7,747,699 -864,816 -10.04% 8,612,515 -0.59% 8,663,984 0%
Nippon India Value Fund - Growth 27.47 1.05% 429,000 -200,000 -31.80% 629,000 0% 629,000 10.54%
Nippon India Pharma Fund - Growth 307.32 9.94% 4,800,000 0 0% 4,800,000 26.32% 3,800,000 -24%
Aditya Birla Sun Life Nifty 50 ETF 1.17 0.72% 18,312 0 0% 18,312 -5.44% 19,366 0%
Navi Large Cap Equity Fund Growth 1.12 1.39% 17,460 0 0% 17,460 -50.76% 35,460 -21.83%
Aditya Birla Sun Life Focused Fund Growth 153.69 4.03% 2,400,413 -422,816 -14.98% 2,823,229 -0.90% 2,848,827 -9.53%
SBI Nifty Index Fund Regular Growth 6.67 0.74% 104,200 2,374 2.33% 101,826 6.55% 95,568 10.87%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.52% 3,762 229 6.48% 3,533 10.86% 3,187 11.36%
ICICI Prudential BSE 500 ETF 0.25 0.54% 3,896 -384 -8.97% 4,280 -40.06% 7,141 0%
ICICI Prudential Exports and Services Fund Growth 30.46 5.76% 475,821 -160,666 -25.24% 636,487 0% 636,487 -1.39%
ICICI Prudential Multicap Fund Growth 99.14 1.94% 1,548,501 -247,258 -13.77% 1,795,759 -18.18% 2,194,809 0%
Navi Conservative Hybrid Fund Growth 0.17 0.50% 2,703 0 0% 2,703 -20.57% 3,403 -27.64%
ICICI Prudential Nifty 100 ETF 0.08 0.64% 1,244 -42 -3.27% 1,286 4.72% 1,228 0%
Nippon India Growth Fund - Growth 76.83 1.26% 1,200,000 -200,000 -14.29% 1,400,000 0% 1,400,000 100%
Tata Balanced Advantage Fund Regular Growth 7.66 0.75% 119,650 -2,300 -1.89% 121,950 -28.71% 171,050 12.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 164.38 10.79% 2,567,465 -182,535 -6.64% 2,750,000 0% 2,750,000 -3.51%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.15 0.51% 96,109 0 0% 96,109 0% 96,109 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.26 0.67% 19,685 4,784 32.11% 14,901 0% 14,901 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.74 1.59% 355,233 0 0% 355,233 0% 355,233 0%
JM Large Cap Fund Growth 2.65 0.52% 41,384 -4,700 -10.20% 46,084 0% 46,084 20.77%
Nippon India ETF Nifty 50 BeES 20.25 0.75% 316,213 -33,551 -9.59% 349,764 -11.91% 397,031 -1.92%
Kotak Equity Arbitrage Fund Growth 98.96 0.62% 1,545,700 117,400 8.22% 1,428,300 -47.66% 2,728,950 109.07%
ICICI Prudential Balanced Advantage Fund Growth 399.92 1.57% 6,246,335 -395,433 -5.95% 6,641,768 0% 6,641,768 -5.58%
SBI Nifty 50 ETF 507.42 0.75% 7,925,267 131,160 1.68% 7,794,107 1.89% 7,649,552 1.44%
Nippon India ETF Nifty 100 0.04 0.64% 629 -12 -1.87% 641 0% 641 0%
ICICI Prudential Equity & Debt Fund Growth 471.11 2.67% 7,358,175 -2,259,383 -23.49% 9,617,558 -2.96% 9,911,095 -17.14%
Edelweiss Arbitrage Fund Regular Growth 32.71 0.88% 510,900 -228,550 -30.91% 739,450 1.74% 726,800 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.58 0.94% 602,640 -121,894 -16.82% 724,534 -21.95% 928,241 0%
Axis NIFTY 50 ETF 0.12 0.75% 1,832 1,051 134.57% 781 0.39% 778 0%
ICICI Prudential Nifty 50 ETF 10.10 0.75% 157,771 -4,406 -2.72% 162,177 -27.96% 225,135 2.39%
Navi Flexi Cap Fund Regular Growth 1.59 0.91% 24,850 3,850 18.33% 21,000 63.93% 12,810 543.72%
BNP Paribas Multi Cap Fund Growth 8.32 1.52% 130,000 30,000 30% 100,000 0% 100,000 100%
Navi 3 in 1 Fund Growth 0.27 1.71% 4,220 0 0% 4,220 -23.55% 5,520 -43.21%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.59 0.75% 24,814 -4,939 -16.60% 29,753 4.16% 28,564 15.41%
SBI S&P BSE 100 ETF 0.02 0.65% 369 -2 -0.54% 371 -1.07% 375 -0.27%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 17,649 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.66% 9,447 0 0% 9,447 0% 9,447 1164.66%
Tata Equity P/E Fund Regular Growth 83.23 1.95% 1,300,000 -739,200 -36.25% 2,039,200 0% 2,039,200 -16.40%
Nippon India Hybrid Bond Fund Growth 0.72 0.08% 11,320 410 3.76% 10,910 -2.63% 11,205 -21.14%
Tata Quant Fund Regular Growth 3.33 3.41% 52,000 -242 -0.46% 52,242 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.21 1.38% 300,000 0 0% 300,000 0% 300,000 50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.21% 8,500 0 0% 8,500 0% 8,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 29.35 4.31% 458,478 0 0% 458,478 0% 458,478 -7.00%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.87 4.43% 44,759 0 0% 44,759 0% 44,759 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.88% 7,147 0 0% 7,147 0% 7,147 856.76%
SBI Magnum Children's Benefit Fund Regular Growth 0.99 1.54% 15,500 0 0% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 236.70 1.14% 3,697,000 0 0% 3,697,000 0% 3,697,000 15.64%
Tata Nifty 50 ETF 1.10 0.77% 17,160 1,008 6.24% 16,152 2.81% 15,711 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.66 1.27% 26,000 0 0% 26,000 0% 26,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.96 0.58% 14,970 0 0% 14,970 38.74% 10,790 442.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.48 2.17% 70,000 0 0% 70,000 0% 70,000 40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.98 0.75% 108,948 300 0.28% 108,648 4.63% 103,839 6.87%
ICICI Prudential Regular Savings Fund Growth 7.85 0.49% 122,583 0 0% 122,583 0% 122,583 0%
Axis Nifty 100 Index Fund Regular Growth 2.18 0.63% 34,077 329 0.97% 33,748 3.71% 32,542 0.45%
Quantum Nifty 50 ETF 0.05 0.75% 784 -5 -0.63% 789 0% 789 0%
ICICI Prudential ELSS Tax Saver Fund Growth 100.94 1.69% 1,576,577 -150,000 -8.69% 1,726,577 -13.76% 2,001,984 -17.33%
SBI Long Term Equity Fund Regular Growth 249.28 3.73% 3,893,528 0 0% 3,893,528 11.45% 3,493,528 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 25.76 9.76% 402,402 0 0% 402,402 11.34% 361,402 -9.97%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -161,000 -100% 161,000 14.75% 140,300 335.71%
Nippon India Arbitrage Fund Growth 25.05 0.32% 391,300 52,050 15.34% 339,250 -53.83% 734,850 47.24%
Nippon India Balanced Advantage Fund Growth 24.03 0.86% 375,272 -100,000 -21.04% 475,272 0% 475,272 30.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.73 4.40% 495,618 -28,000 -5.35% 523,618 -4.79% 549,987 -6.16%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.84% 26,000 0 0% 26,000 0% 26,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.96 0.94% 15,000 0 0% 15,000 -18.70% 18,450 0%
Kotak Nifty 50 ETF 7.72 0.75% 120,580 -3,671 -2.95% 124,251 0.26% 123,926 1.34%
SBI Equity Savings Regular Growth 2.64 0.20% 41,199 -4,803 -10.44% 46,002 -9.14% 50,629 -9.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 115.25 9.98% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Equity Savings Growth 3.85 0.86% 60,100 600 1.01% 59,500 0% 59,500 26.60%
Kotak Balanced Advantage Fund Regular Growth 0.08 0.00% 1,300 150 13.04% 1,150 -96.30% 31,050 -3.57%
LIC MF Large Cap Fund Growth 5.06 1.51% 79,100 0 0% 79,100 64.79% 48,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.07% 180 0 0% 180 0% 180 0%
UTI Nifty 50 Index Fund Regular Plan Growth 17.71 0.75% 276,632 2,953 1.08% 273,679 5.31% 259,885 5.76%
UTI Value fund Fund-Regular Plan Growth 74.91 1.86% 1,170,000 0 0% 1,170,000 0% 1,170,000 -6.40%
UTI Retirement Fund - Regular Plan 20.78 0.76% 324,514 0 0% 324,514 0% 324,514 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.01 1.48% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.17 0.55% 971,100 5,100 0.53% 966,000 -57.87% 2,293,100 38.66%
UTI Healthcare Fund Regular Plan Growth 34.01 7.07% 531,236 -137,172 -20.52% 668,408 -4.25% 698,091 -21.39%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 51.60 1.02% 806,000 1,000 0.12% 805,000 20.07% 670,450 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.76% 1,317 0 0% 1,317 0% 1,317 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.00 0.56% 46,800 800 1.74% 46,000 0% 46,000 0%
Bandhan Nifty 50 Index Fund Growth 1.54 0.74% 24,087 -108 -0.45% 24,195 24.08% 19,499 -10.76%
UTI Nifty 50 Exchange Traded Fund 123.64 0.75% 1,931,162 32,882 1.73% 1,898,280 2.04% 1,860,314 0.14%
LIC MF ELSS Tax Saver Growth 2.36 0.98% 36,800 0 0% 36,800 0% 36,800 100%
Axis Arbitrage Regular Growth 12.90 0.40% 201,500 -29,650 -12.83% 231,150 0% 231,150 24.84%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.39 0.85% 84,250 9,000 11.96% 75,250 652.50% 10,000 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.10 1.31% 735,626 -237,985 -24.44% 973,611 -9.31% 1,073,611 -16.59%
Franklin India NSE Nifty 50 Index Fund Growth 2.21 0.71% 34,519 0 0% 34,519 0% 34,519 0%
LIC MF Nifty 50 ETF 3.62 0.76% 56,490 -2,202 -3.75% 58,692 0.12% 58,619 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.95 2.10% 233,464 0 0% 233,464 0% 233,464 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.28 0.92% 629,200 105,950 20.25% 523,250 135.75% 221,950 -36.09%
Tata Nifty 50 Index Fund Regular Plan 0.35 0.74% 5,403 -1 -0.02% 5,404 9.19% 4,949 -0.02%
UTI Equity Savings Fund Regular Growth 1.67 0.86% 26,033 0 0% 26,033 0% 26,033 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.07 0.92% 1,188,200 -106,700 -8.24% 1,294,900 7.75% 1,201,750 402.40%
Taurus Flexi Cap Fund - Growth 2.56 1.38% 40,000 19,200 92.31% 20,800 88.24% 11,050 100%
Taurus Largecap Equity Fund - Growth 0.32 1.44% 5,050 2,200 77.19% 2,850 67.65% 1,700 100%
LIC MF Nifty 100 ETF 1.94 0.67% 30,293 0 0% 30,293 0% 30,293 -4.05%
Taurus Ethical Fund - Growth Option 0.36 0.94% 5,650 1,800 46.75% 3,850 71.11% 2,250 100%
LIC MF Nifty 50 Index Fund Growth 0.17 0.72% 2,679 -228 -7.84% 2,907 2.83% 2,827 12.85%
UTI Arbitrage Fund Regular Plan Growth 12.73 0.43% 198,900 -67,900 -25.45% 266,800 -12.12% 303,600 956%
HSBC Equity Savings Growth 1.38 1.76% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Balanced Advantage Fund Growth 13.45 2.08% 210,000 0 0% 210,000 0% 210,000 100%
HSBC Aggressive Hybrid Fund Growth 41.10 0.70% 642,000 0 0% 642,000 0% 642,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0.24 0.74% 3,735 113 3.12% 3,622 10.70% 3,272 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -118,450 -100% 118,450 -52.53% 249,550 3516.67%
HDFC Value Fund Growth 40.02 1.11% 625,000 125,000 25% 500,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.20 0.81% 50,000 0 0% 50,000 100% - -%
Tata Equity Savings Regular Growth 0 -% 0 -10,350 -100% 10,350 100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.21 1.04% 300,000 0 0% 300,000 100% - -%
Tata Large Cap Fund Growth 7.04 1.04% 110,000 0 0% 110,000 100% - -%
Quant Focused fund Growth 0 -% 0 -3,320 -100% 3,320 100% - -%
Nippon India ELSS Tax Saver Fund Growth 54.74 0.67% 855,000 0 0% 855,000 100% - -%
DSP Healthcare Fund Regular Growth 22.01 4.64% 343,795 216,307 169.67% 127,488 100% - -%
Quant Active Fund Growth 0 -% 0 -4,840 -100% 4,840 100% - -%
HSBC Value Growth 59.40 1.00% 927,700 0 0% 927,700 100% - -%
Nippon India Large Cap Fund - Growth 0 -% 0 -387,300 -100% 387,300 100% - -%
Union Arbitrage Fund Regular Growth 1.00 1.13% 15,600 5,250 50.72% 10,350 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -4,670 -100% 4,670 100% - -%
SBI Contra Fund Regular Growth 16.01 1.37% 250,000 0 0% 250,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.90% 8,300 5,800 232% 2,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.44 0.50% 85,000 0 0% 85,000 100% - -%
JM Flexicap Fund Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Axis Bluechip Fund Growth 149.82 1.03% 2,340,000 264,250 12.73% 2,075,750 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,682 -100% 6,682 100% - -%
Edelweiss ELSS Tax saver Growth 1.03 0.93% 16,102 0 0% 16,102 100% - -%
Edelweiss Large Cap Fund Growth 1.28 0.73% 20,029 9,703 93.97% 10,326 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -114,556 -100% 114,556 100% - -%
Axis Flexi Cap Fund Regular Growth 43.22 0.72% 675,000 282,850 72.13% 392,150 100% - -%
SBI Flexicap Fund Regular Growth 202.96 2.45% 3,170,000 1,737,000 121.21% 1,433,000 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.96 1.17% 93,110 0 0% 93,110 100% - -%
ITI Multi Cap Fund Regular Growth 2.41 1.98% 37,600 37,600 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 2.89 1.47% 45,122 45,122 100% - -% - -%
DSP Top 100 Equity Fund Regular Plan Growth 41.15 1.88% 642,647 642,647 100% - -% - -%
DSP Focus Fund Growth 24.70 1.45% 385,717 385,717 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 1.33 0.10% 20,800 20,800 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.61 0.57% 118,932 118,932 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 4.36 1.00% 68,075 68,075 100% - -% - -%
Total: 126,827,814 -4,344,838 131,172,652 130,343,838
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