1500.00 -11.40 (-0.75%)

4,728 NSE Volume

NSE 07 May, 2025 9:07 AM (IST)

Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 1.06% 3,715 294 8.59% 3,421 1.12% 3,383 15.19%
Sundaram Equity Hybrid Fund Growth 7.31 0.41% 75,252 0 0% 75,252 0% 75,252 0%
Sundaram Equity Fund Regular Growth 7.17 0.96% 73,768 0 0% 73,768 0% 73,768 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.70 1.05% 357,000 0 0% 357,000 33.71% 267,000 10.33%
Sundaram large and Mid Cap Fund Growth 23.55 1.48% 242,316 0 0% 242,316 0% 242,316 0%
Sundaram Large Cap Fund Reg Gr 8.87 0.80% 91,288 0 0% 91,288 0% 91,288 0%
Canara Robeco Flexi Cap Fund Growth 48.60 1.01% 500,000 0 0% 500,000 31.58% 380,000 -13.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.70 1.18% 285,000 -60,000 -17.39% 345,000 40.82% 245,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.22 0.78% 455,000 0 0% 455,000 49.18% 305,000 -29.07%
Sundaram Select Focus Fund Growth 11.87 0.93% 122,147 16,112 15.19% 106,035 0% 106,035 0%
Sundaram Diversified Equity Fund Growth 15.55 0.67% 160,000 -5,000 -3.03% 165,000 0% 165,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 29,000 -27.50%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.17% 2,158 0 0% 2,158 0% 2,158 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.20% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Conservative Hybrid Fund Growth 0.18 0.56% 1,813 0 0% 1,813 0% 1,813 0%
Sundaram Balanced Advantage Fund Regular Growth 3.45 0.34% 35,500 0 0% 35,500 0% 35,500 0%
DSP Quant Fund Regular Growth 16.50 1.83% 169,807 5,040 3.06% 164,767 0.12% 164,567 7.23%
Tata India Pharma & Healthcare Fund Regular Growth 48.60 8.62% 500,000 0 0% 500,000 8.70% 460,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 118,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 138,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 6,100 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.01 0.80% 31,004 2,038 7.04% 28,966 6.09% 27,303 100%
Tata Ethical Fund Regular Growth 15.55 1.66% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.73 2.04% 203,000 0 0% 203,000 -13.62% 235,000 0%
Invesco India Contra Fund Growth 103.38 1.37% 1,063,704 0 0% 1,063,704 21.15% 878,007 0%
Mirae Asset ESG Sector Leaders ETF 1.48 0.99% 15,193 -1,468 -8.81% 16,661 1.83% 16,361 4.88%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.89 1.94% 40,000 0 0% 40,000 11.11% 36,000 0%
Mirae Asset Healthcare Fund Regular Growth 127.71 7.44% 1,314,033 0 0% 1,314,033 3.58% 1,268,580 -1.17%
Kotak ESG Opportunities Fund Regular Growth 58.31 3.43% 600,000 0 0% 600,000 0% 600,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.62 2.05% 37,248 -472 -1.25% 37,720 4.01% 36,267 2.20%
Quantum Nifty 50 ETF 0.08 0.72% 793 0 0% 793 6.44% 745 100%
Invesco India Multicap Fund Growth 31.32 2.22% 322,246 0 0% 322,246 77.68% 181,364 100%
Bank of India Manufacturing & Infra Growth 0.80 1.48% 8,200 0 0% 8,200 0% 8,200 0%
HSBC Nifty 50 Index Fund Regular Growth 0.51 0.72% 5,271 126 2.45% 5,145 2.12% 5,038 1.57%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 850,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.88 2.06% 575,000 0 0% 575,000 -17.86% 700,000 -6.67%
HDFC Flexi Cap Fund Growth 295.36 1.16% 3,038,990 0 0% 3,038,990 -17.69% 3,691,958 -11.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 118.04 1.32% 1,214,494 -91,868 -7.03% 1,306,362 0% 1,306,362 -26.72%
Quantum Value Fund Fund Regular Plan Growth Option 25.12 2.82% 258,452 0 0% 258,452 0% 258,452 -6.28%
DSP Large Cap Fund Regular Plan Growth 120.97 4.33% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 5,256 100%
HDFC Hybrid Debt Fund Growth 12.54 0.50% 129,005 0 0% 129,005 -27.93% 179,005 0%
Tata Nifty 50 ETF 2.43 0.76% 24,987 -780 -3.03% 25,767 0.70% 25,587 3.24%
HDFC Large Cap Fund Growth 180.20 0.90% 1,854,099 -100,000 -5.12% 1,954,099 -27.47% 2,694,099 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -76,500 -100% 76,500 0% 76,500 0%
HDFC Nifty 50 Index Fund 24.23 0.72% 249,351 7,046 2.91% 242,305 2.99% 235,263 5.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -60,550 -100% 60,550 0% 60,550 -13.50%
DSP Nifty 50 Index Fund Regular Growth 0.85 0.74% 8,787 437 5.23% 8,350 1.42% 8,233 4.93%
DSP Large & Mid Cap Fund Growth 69.48 1.07% 714,891 -66,634 -8.53% 781,525 0% 781,525 -32.08%
DSP Regular Saving Fund Regular Plan Growth 4.39 2.26% 45,122 0 0% 45,122 0% 45,122 0%
Kotak Nifty 50 ETF 9.39 0.72% 96,581 186 0.19% 96,395 1.29% 95,166 2.60%
Kotak Flexicap Fund Growth 388.76 1.07% 4,000,000 0 0% 4,000,000 59.63% 2,505,789 13.60%
HDFC Nifty 50 ETF 7.05 0.72% 72,586 220 0.30% 72,366 0.42% 72,060 7.11%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 -31.25%
Kotak ELSS Tax Saver-Scheme- Growth 48.60 2.34% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 145.79 2.14% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 0%
Tata Focused Equity Fund Regular Growth 35.90 3.03% 369,369 0 0% 369,369 -7.66% 400,000 0%
Nippon India ETF Nifty 50 Shariah BeES 0.24 2.37% 2,424 117 5.07% 2,307 0% 2,307 14.78%
Bank of India Flexi Cap Fund Regular Growth 1.36 1.44% 14,000 2,600 22.81% 11,400 23.91% 9,200 0%
Tata Nifty 50 Index Fund Regular Plan 1.11 0.73% 11,452 520 4.76% 10,932 3.77% 10,535 5.87%
Invesco India Large&MidCap Fund Growth 43.14 1.10% 443,873 0 0% 443,873 11.40% 398,455 100%
Mirae Asset Nifty 50 ETF 4.07 0.72% 41,870 -3,740 -8.20% 45,610 -0.75% 45,954 4.24%
DSP Healthcare Fund Regular Growth 118.18 8.55% 1,216,007 0 0% 1,216,007 3.04% 1,180,174 0%
DSP Focused Fund Growth 111.78 5.30% 1,150,107 0 0% 1,150,107 0% 1,150,107 0%
Navi 3 in 1 Fund Growth 0.05 0.30% 550 0 0% 550 0% 550 0%
DSP Equity Savings Fund Regular Plan Growth 11.61 3.11% 119,412 0 0% 119,412 0% 119,412 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.69 2.06% 110,000 0 0% 110,000 10% 100,000 0%
Nippon India Equity Savings Growth 5.84 2.03% 60,100 0 0% 60,100 0% 60,100 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 195,500 34.36%
Union Equity Savings Fund Regular Growth 0.43 0.24% 4,471 0 0% 4,471 0% 4,471 0%
Principal Large Cap Fund Reg Gr 5.48 1.20% 56,397 -8,115 -12.58% 64,512 -15.73% 76,552 0%
Axis Bluechip Fund Growth 291.57 1.03% 3,000,000 0 0% 3,000,000 -33.18% 4,490,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 6.04 0.76% 62,103 0 0% 62,103 0% 62,103 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.82 0.72% 18,721 141 0.76% 18,580 -0.90% 18,749 -1.66%
JM Large Cap Fund Growth 1.32 2.63% 13,619 0 0% 13,619 41.58% 9,619 -57.47%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.86 0.78% 50,000 0 0% 50,000 0% 50,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.00 0.88% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Flexi Cap Fund Regular Growth 12.29 1.62% 126,416 0 0% 126,416 17.60% 107,495 15.45%
LIC MF Focused Fund Growth 2.68 1.93% 27,608 0 0% 27,608 0% 27,608 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 2.07 2.84% 21,304 -5,418 -20.28% 26,722 6.23% 25,154 7.91%
Axis Arbitrage Regular Growth 0 -% 0 -803,400 -100% 803,400 3% 780,000 214.14%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.55 0.72% 26,275 288 1.11% 25,987 -1.46% 26,371 3.50%
Tata Arbitrage Fund Regular Growth 1.26 0.02% 13,000 6,500 100% 6,500 -98.80% 539,500 212.03%
Union Balanced Advantage Fund Regular Growth 6.41 0.62% 65,908 7,460 12.76% 58,448 2.46% 57,046 2.41%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -365,858 -100% 365,858 0% 365,858 0%
Nippon India Arbitrage Fund Growth 9.92 0.08% 102,050 -388,050 -79.18% 490,100 18.55% 413,400 12.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 383.83 1.86% 3,949,259 -208,804 -5.02% 4,158,063 -13.68% 4,816,919 -9.50%
Nippon India ETF Nifty 50 BeES 26.43 0.72% 271,976 -3,932 -1.43% 275,908 3.52% 266,521 2.19%
Nippon India ELSS Tax Saver Fund Growth 93.44 0.80% 961,452 0 0% 961,452 0% 961,452 0.68%
Invesco India Nifty 50 ETF 0.40 0.72% 4,147 -1 -0.02% 4,148 0.05% 4,146 -0.02%
Axis Flexi Cap Fund Regular Growth 87.47 1.02% 900,000 0 0% 900,000 -32.84% 1,340,000 0%
Nippon India Quant Fund - Growth 0.86 3.01% 8,898 2,150 31.86% 6,748 0% 6,748 0%
Kotak Equity Arbitrage Fund Growth 66.46 0.30% 683,800 437,450 177.57% 246,350 -85.34% 1,680,250 193.75%
Nippon India Balanced Advantage Fund Growth 46.13 1.24% 474,620 0 0% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 41.69 1.06% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 466.51 8.56% 4,800,000 0 0% 4,800,000 0% 4,800,000 -5.88%
Nippon India Equity Hybrid Fund - Growth 5.17 0.13% 53,225 0 0% 53,225 0% 53,225 6.45%
Kotak Equity Savings Fund Regular Growth 2.15 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 58.31 1.77% 600,000 0 0% 600,000 9.09% 550,000 0%
DSP Value Fund Regular Plan Growth 12.87 2.70% 132,423 21,405 19.28% 111,018 7.16% 103,597 -6.21%
UTI Nifty 50 Exchange Traded Fund 191.36 0.72% 1,968,920 29,428 1.52% 1,939,492 1.31% 1,914,385 0.81%
Aditya Birla Sun Life Nifty 50 ETF 2.91 0.72% 29,906 -526 -1.73% 30,432 -0.81% 30,679 15.08%
Navi Large Cap Equity Fund Growth 0.49 0.49% 5,086 0 0% 5,086 -51.00% 10,380 45.99%
Nippon India Hybrid Bond Fund Growth 0.65 0.08% 6,682 -13 -0.19% 6,695 0% 6,695 -0.03%
IDBI Flexi Cap Fund Regular Growth 8.46 2.39% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Value Fund Growth 69.88 1.43% 719,045 0 0% 719,045 -26.56% 979,045 0%
Kotak Balanced Advantage Fund Regular Growth 16.93 0.18% 174,200 0 0% 174,200 0% 174,200 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 12.99 3.19% 133,675 -10,782 -7.46% 144,457 3.42% 139,681 8.92%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.87 1.04% 225,000 25,000 12.50% 200,000 0% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 30.46 0.72% 313,382 10,566 3.49% 302,816 2.68% 294,921 2.28%
UTI Value fund Fund-Regular Plan Growth 120.71 1.97% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
UTI Retirement Fund - Regular Plan 14.74 0.43% 151,709 -53,157 -25.95% 204,866 0% 204,866 -5.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.22 1.50% 1,298,700 0 0% 1,298,700 0% 1,298,700 0%
IDBI India Top 100 Equity Fund Growth 5.61 1.20% 57,733 -2,575 -4.27% 60,308 0% 60,308 30.96%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.49 0.18% 5,000 0 0% 5,000 0% 5,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.19 1.15% 84,250 0 0% 84,250 0% 84,250 0%
ICICI Prudential BSE 500 ETF 0.30 0.50% 3,047 251 8.98% 2,796 0% 2,796 0%
Franklin India Focused Equity Fund Growth 272.13 3.69% 2,800,000 0 0% 2,800,000 11.63% 2,508,280 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.20 6.94% 125,558 8,413 7.18% 117,145 6.21% 110,297 4.68%
Nippon India Multi Asset Allocation Fund Regular Growth 11.76 1.07% 120,969 0 0% 120,969 0% 120,969 0%
JM Tax Gain Fund - Growth 1.44 2.53% 14,850 0 0% 14,850 0% 14,850 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 -28% 81,250 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 3,500 0%
PGIM India Hybrid Equity Fund Growth Option 3.54 0.37% 36,400 36,400 100% 0 -100% 20,000 0%
ICICI Prudential Exports and Services Fund Growth 62.82 7.62% 646,334 0 0% 646,334 0% 646,334 -19.21%
Nippon India ETF Nifty 100 1.14 0.62% 11,775 -220 -1.83% 11,995 42.15% 8,438 -6.86%
Navi Aggressive Hybrid Fund Regular Growth 0.79 0.69% 8,114 0 0% 8,114 0% 8,114 67.51%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.33 0.50% 3,352 0 0% 3,352 0% 3,352 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 23.91 1.36% 246,000 0 0% 246,000 0% 246,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.92 0.44% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Balanced Advantage Fund Growth 8.38 0.45% 86,200 -184,800 -68.19% 271,000 0% 271,000 97.81%
Union Arbitrage Fund Regular Growth 0.51 0.54% 5,200 0 0% 5,200 0% 5,200 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.98 0.72% 133,514 6,182 4.86% 127,332 1.37% 125,611 6.77%
ICICI Prudential Regular Savings Fund Growth 11.91 0.36% 122,583 0 0% 122,583 0% 122,583 0%
ICICI Prudential Value Discovery Fund Growth 94.07 0.45% 967,879 -251,450 -20.62% 1,219,329 -28.20% 1,698,198 -51.16%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.72 0.05% 7,379 -16,900 -69.61% 24,279 -78.30% 111,900 0%
Axis Nifty 100 Index Fund Regular Growth 2.95 0.62% 30,356 910 3.09% 29,446 2.82% 28,639 3.96%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -76,184 -100% 76,184 53.02% 49,786 61.11%
UTI Aggressive Hybrid Fund Regular Plan Growth 30.91 0.76% 318,068 -67,195 -17.44% 385,263 0% 385,263 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.57 0.72% 5,905 419 7.64% 5,486 2.89% 5,332 3.59%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 84,000 0%
Franklin India Bluechip Fund Growth 238.12 3.73% 2,450,000 0 0% 2,450,000 16.21% 2,108,281 0%
ICICI Prudential ELSS Tax Saver Fund Growth 86.64 0.97% 891,414 0 0% 891,414 0% 891,414 -13.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.17 1.32% 73,800 0 0% 73,800 -19.96% 92,200 0%
UTI Healthcare Fund Regular Plan Growth 72.30 8.29% 743,883 -10,753 -1.42% 754,636 -1.19% 763,732 6.06%
IDBI Nifty 50 Index Growth 1.42 0.74% 14,565 1,268 9.54% 13,297 -13.85% 15,435 -26.86%
UTI Large & Mid Cap Fund Regular Plan Growth 10.71 1.00% 110,231 -7,931 -6.71% 118,162 0% 118,162 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 162,923 10.14%
LIC MF Healthcare Fund Regular Growth 6.45 8.11% 66,404 0 0% 66,404 0% 66,404 0%
IDBI Equity Advantage Fund Regular Growth 5.84 1.13% 60,062 -2,425 -3.88% 62,487 -3.97% 65,068 0%
Tata Balanced Advantage Fund Regular Growth 22.86 0.80% 235,200 -33,800 -12.57% 269,000 -5.66% 285,150 42.11%
Axis NIFTY 50 ETF 0.29 0.72% 2,957 61 2.11% 2,896 0% 2,896 2.15%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 49.99 8.75% 514,402 0 0% 514,402 0% 514,402 0%
UTI Arbitrage Fund Regular Plan Growth 5.24 0.11% 53,950 26,000 93.02% 27,950 -93.04% 401,700 602.27%
Invesco India Arbitrage Fund Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 100%
PGIM India Balanced Advantage Fund Regular Growth 3.54 0.42% 36,400 -164,450 -81.88% 200,850 0% 200,850 197.12%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 2.84% 28,284 0 0% 28,284 0% 28,284 0%
Edelweiss ELSS Tax saver Growth 1.35 0.76% 13,892 -6,537 -32.00% 20,429 0% 20,429 26.87%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,900 100%
Navi Flexi Cap Fund Regular Growth 2.00 0.99% 20,615 0 0% 20,615 0% 20,615 18.85%
PGIM India ELSS Tax Saver Fund Regular Growth 10.98 3.05% 113,000 0 0% 113,000 -9.60% 125,000 -13.79%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 90,000 20%
HSBC Equity Savings Growth 0.44 0.62% 4,500 0 0% 4,500 0% 4,500 0%
UTI Equity Savings Fund Regular Growth 1.28 0.50% 13,120 0 0% 13,120 0% 13,120 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.09 2.42% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss Large & Mid Fund Growth 11.05 1.33% 113,713 0 0% 113,713 21.79% 93,371 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.69 0.97% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Aggressive Hybrid Fund Growth 8.49 0.79% 87,357 -3,343 -3.69% 90,700 -4.53% 95,000 -2.83%
Bandhan Flexi Cap Fund Growth 78.38 1.40% 806,439 0 0% 806,439 0% 806,439 0%
ICICI Prudential Nifty 50 ETF 18.60 0.72% 191,334 -13,428 -6.56% 204,762 9.49% 187,017 5.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.96 1.29% 298,000 0 0% 298,000 0% 298,000 0%
LIC MF Nifty 50 Index Fund Growth 0.34 0.72% 3,505 124 3.67% 3,381 -0.09% 3,384 1.17%
LIC MF Large Cap Fund Growth 4.14 0.75% 42,600 0 0% 42,600 0% 42,600 -5.54%
Principal Personal Tax Saver Fund - Regular Plan 3.09 0.98% 31,761 -3,270 -9.33% 35,031 -15.79% 41,599 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.07% 2,888 20 0.70% 2,868 -1.07% 2,899 0.59%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 1,300 1,300 100% 0 -100% 131,300 100%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.13% 180 0 0% 180 0% 180 0%
SBI Equity Minimum Variance Fund Regular Growth 3.74 3.82% 38,531 2,377 6.57% 36,154 2.17% 35,387 1.85%
ICICI Prudential Balanced Advantage Fund Growth 329.01 1.00% 3,385,200 0 0% 3,385,200 -7.43% 3,656,912 0%
SBI Flexicap Fund Regular Growth 308.09 2.23% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Taurus Flexi Cap Fund - Growth 3.85 1.51% 39,565 0 0% 39,565 3.42% 38,255 39.43%
Taurus Largecap Equity Fund - Growth 0.63 2.02% 6,526 0 0% 6,526 2.55% 6,364 26.55%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.28% 10,662 0 0% 10,662 4.05% 10,247 61.22%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.11 0.93% 52,573 -5,685 -9.76% 58,258 -16.35% 69,647 0%
SBI Nifty 50 ETF 736.72 0.72% 7,580,177 58,330 0.78% 7,521,847 0.82% 7,460,818 0.84%
ICICI Prudential Nifty 100 ETF 0.14 0.62% 1,486 -56 -3.63% 1,542 0.06% 1,541 3.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 600,000 -45.45%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.85 1.41% 8,788 -631 -6.70% 9,419 0% 9,419 7.90%
Groww Nifty50 Exchange Traded Fund 0.12 0.72% 1,267 0 0% 1,267 0% 1,267 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.72 1.14% 7,441 0 0% 7,441 4.10% 7,148 51.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 263.51 9.50% 2,711,333 -18,560 -0.68% 2,729,893 8.90% 2,506,891 -5.08%
Aditya Birla Sun Life Focused Fund Growth 112.02 2.27% 1,152,588 0 0% 1,152,588 -20.99% 1,458,792 -12.36%
BNP Paribas Dynamic Equity Fund Regular Growth 2.04 0.67% 21,000 0 0% 21,000 37.25% 15,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.85% 3,458 0 0% 3,458 0% 3,458 0%
SBI Nifty Index Fund Regular Growth 9.12 0.72% 93,813 3,506 3.88% 90,307 -3.06% 93,154 11.95%
LIC MF Nifty 50 ETF 3.56 0.74% 36,650 8 0.02% 36,642 0% 36,642 -32.73%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,850 100%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.56% 2,664 -99 -3.58% 2,763 -27.29% 3,800 1.55%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 1.00% 16,440 0 0% 16,440 0% 16,440 0%
ICICI Prudential Bluechip Fund Growth 364.19 1.30% 3,747,242 0 0% 3,747,242 0% 3,747,242 -3.60%
SBI S&P BSE 100 ETF 0.04 0.62% 360 -2 -0.55% 362 0.28% 361 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.42 0.31% 4,350 0 0% 4,350 0% 4,350 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 11.66 2.37% 120,000 0 0% 120,000 0% 120,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.30 2.13% 106,000 0 0% 106,000 0% 106,000 0%
LIC MF ELSS Tax Saver Growth 3.58 0.97% 36,800 0 0% 36,800 0% 36,800 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.99 0.72% 30,814 0 0% 30,814 0% 30,814 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.31 1.49% 600,000 0 0% 600,000 0% 600,000 0%
SBI Bluechip Fund Regular Growth 456.50 1.60% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Long Term Equity Fund Regular Growth 330.79 3.25% 3,403,528 0 0% 3,403,528 0% 3,403,528 -26.07%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.87 0.64% 29,527 5 0.02% 29,522 0.03% 29,514 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.78 0.07% 28,600 0 0% 28,600 10% 26,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -33,150 -100% 33,150 -87.80% 271,700 -3.24%
HDFC Balanced Advantage Fund Growth 96.99 0.23% 997,893 -500,000 -33.38% 1,497,893 0% 1,497,893 -45.67%
HDFC Arbitrage Fund Wholesale Plan Growth 2.72 0.04% 27,950 -46,800 -62.61% 74,750 -66.95% 226,200 64.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.85 0.48% 8,764 601 7.36% 8,163 6.80% 7,643 6.17%
Edelweiss Large Cap Fund Growth 3.80 1.48% 39,092 4,294 12.34% 34,798 18.71% 29,314 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.29 0.32% 404,300 -49,400 -10.89% 453,700 -58.80% 1,101,100 -12.32%
Aditya Birla Sun Life Arbitrage Fund Growth 7.52 0.10% 77,350 -127,400 -62.22% 204,750 -40.11% 341,900 134.82%
SBI Equity Savings Regular Growth 2.61 0.17% 26,830 0 0% 26,830 0% 26,830 -0.25%
Bandhan Nifty 50 Index Fund Growth 2.36 0.72% 24,250 814 3.47% 23,436 1.12% 23,177 1.41%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 23,400 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 174.94 8.73% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 308,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,100 0%
HDFC Multi - Asset Growth 8.74 0.97% 89,974 0 0% 89,974 0% 89,974 0%
HDFC Equity Savings Fund Growth 20.07 0.85% 206,500 0 0% 206,500 0% 206,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.61% 9,281 4,647 100.28% 4,634 0% 4,634 0%
Edelweiss Arbitrage Fund Regular Growth 3.73 0.07% 38,350 23,400 156.52% 14,950 -93.22% 220,350 334.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.35 0.67% 34,450 -11,050 -24.29% 45,500 0% 45,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.00 0.16% 61,750 0 0% 61,750 -60.74% 157,300 83.33%
Bandhan Nifty 50 ETF 0.14 0.71% 1,443 1 0.07% 1,442 0.14% 1,440 -0.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.61 0.94% 417,790 133,530 46.97% 284,260 0% 284,260 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 54,600 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.45 0.25% 4,600 2,003 77.13% 2,597 0% 2,597 -26.74%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,400 -100% 10,400 0% 10,400 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,650 110%
HDFC ELSS TaxSaver Growth 176.61 2.06% 1,817,168 0 0% 1,817,168 -11.02% 2,042,168 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 8.75 1.18% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -63.64% 55,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -200,000 -100% 200,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 55.88 1.50% 575,000 50,000 9.52% 525,000 100% - -%
Axis NIFTY Healthcare ETF 2.48 9.72% 25,531 -3,778 -12.89% 29,309 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 576.01 1.40% 5,926,638 1,514,430 34.32% 4,412,208 100% - -%
ITI Arbitrage Fund Regular Growth 1.33 5.99% 13,650 0 0% 13,650 -12.50% - -%
Edelweiss Aggressive Hybrid A Growth 0.47 0.83% 4,863 2,240 85.40% 2,623 100% - -%
ICICI Prudential Nifty Healthcare ETF 3.43 9.72% 35,292 14,364 68.64% 20,928 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.59 2.04% 16,360 16,360 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.61 0.73% 6,289 6,289 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.26 1.64% 13,000 13,000 100% - -% - -%
Total: 106,349,595 -1,866,269 108,215,864 112,158,187