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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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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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 40.54 0.59% 442,000 0 0% 442,000 -5.35% 467,000 36.55%
Canara Robeco Value Fund Regular Growth 7.51 1.16% 81,831 -15,000 -15.49% 96,831 0% 96,831 0%
LIC MF ELSS Tax Saver Growth 3.38 0.91% 36,800 0 0% 36,800 0% 36,800 0%
Nippon India Hybrid Bond Fund Growth 0.54 0.08% 5,907 254 4.49% 5,653 0% 5,653 0%
Nippon India Value Fund - Growth 39.35 0.96% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.54 0.72% 38,598 3,058 8.60% 35,540 4.83% 33,902 1.14%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -33.33%
Nippon India ETF Nifty 50 BeES 62.17 0.71% 677,824 78,051 13.01% 599,773 11.49% 537,967 5.58%
Nippon India ETF Nifty 100 0.98 0.61% 10,713 683 6.81% 10,030 0% 10,030 0.06%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.51% 3,828 275 7.74% 3,553 9.76% 3,237 6.59%
Nippon India Multi Asset Allocation Fund Regular Growth 11.10 1.02% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 10.14 12.29% 110,571 5,776 5.51% 104,795 4.10% 100,665 -0.29%
LIC MF Nifty 50 Index Fund Growth 0.36 0.69% 3,941 163 4.31% 3,778 8.22% 3,491 -0.26%
Nippon India Pharma Fund - Growth 366.88 8.34% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 0%
Nippon India Balanced Advantage Fund Growth 20.54 0.34% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Equity Hybrid Fund - Growth 4.88 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -325,650 -100% 325,650 -18.54% 399,750 23%
Nippon India Equity Savings Growth 3.72 1.86% 40,550 0 0% 40,550 0% 40,550 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,500 100%
LIC MF Nifty 100 ETF 2.95 0.59% 32,114 489 1.55% 31,625 -0.51% 31,787 0.62%
LIC MF Nifty 50 ETF 4.05 0.69% 44,161 662 1.52% 43,499 -0.56% 43,745 0.35%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 52,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 125 0 0% 125 0% 125 0%
Tata Ethical Fund Regular Growth 14.68 1.22% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 18.62 1.64% 203,000 0 0% 203,000 0% 203,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.78 0.68% 19,425 792 4.25% 18,633 4.90% 17,763 3.68%
DSP Top 100 Equity Fund Regular Plan Growth 44.44 1.84% 484,557 0 0% 484,557 0% 484,557 0%
DSP Regular Saving Fund Regular Plan Growth 1.45 0.74% 15,854 0 0% 15,854 0% 15,854 0%
Invesco India Contra Fund Growth 156.54 1.91% 1,706,727 100,336 6.25% 1,606,391 0% 1,606,391 3.12%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 65,000 525%
Invesco India Multicap Fund Growth 17.01 0.93% 185,499 21,715 13.26% 163,784 0% 163,784 0%
Bandhan Flexi Cap Fund Growth 61.58 1.20% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.18 0.00% 1,950 -3,900 -66.67% 5,850 -71.88% 20,800 60%
Bandhan Sterling Value Fund Regular Plan Growth 91.72 2.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.79 2.02% 750,000 0 0% 750,000 0% 750,000 0%
Axis Bluechip Fund Growth 66.37 0.21% 723,563 0 0% 723,563 0% 723,563 0%
Bandhan Nifty 50 Index Fund Growth 2.98 0.70% 32,532 2,794 9.40% 29,738 5.51% 28,186 3.31%
DSP Focus Fund Growth 95.37 5.64% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.71 1.39% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.51 1.37% 180,000 15,000 9.09% 165,000 22.22% 135,000 0%
Navi 3 in 1 Fund Growth 0.08 0.51% 880 0 0% 880 0% 880 0%
Union ELSS Tax Saver Fund Growth 5.48 1.15% 59,800 0 0% 59,800 0% 59,800 0%
Parag Parikh Flexi Cap Regular Growth 207.52 0.93% 2,262,559 0 0% 2,262,559 0% 2,262,559 9.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.51 0.91% 5,519 0 0% 5,519 0% 5,519 0%
Axis Arbitrage Regular Growth 0.83 0.02% 9,100 -13,650 -60% 22,750 -55.13% 50,700 100%
Axis Equity Savings Fund Regular Plan Growth 7.73 0.65% 84,325 0 0% 84,325 -54.25% 184,325 0%
Navi ELSS Tax Saver Fund Regular Growth 0.37 0.67% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 55.49 11.19% 605,000 40,000 7.08% 565,000 9.71% 515,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.43 1.28% 59,197 0 0% 59,197 0% 59,197 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.54 1.40% 82,175 0 0% 82,175 0% 82,175 0%
Union Largecap Fund Regular Growth 2.13 1.00% 23,172 622 2.76% 22,550 38.34% 16,300 0%
Axis Balanced Advantage Fund Regular Growth 23.10 1.05% 251,818 -33,150 -11.63% 284,968 -28.14% 396,568 1.16%
DSP Nifty 50 Equal Weight Index Fund Growth 6.55 1.98% 71,360 3,546 5.23% 67,814 6.72% 63,543 3.11%
Union Balanced Advantage Fund Regular Growth 13.75 0.74% 149,903 11,958 8.67% 137,945 10.10% 125,294 1.01%
DSP Arbitrage Fund Growth 0.36 0.03% 3,900 -84,500 -95.59% 88,400 0% 88,400 0%
Union Equity Savings Fund Regular Growth 2.31 1.47% 25,219 20,970 493.53% 4,249 0% 4,249 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.27 0.92% 330,000 30,000 10% 300,000 150% 120,000 471.43%
DSP Healthcare Fund Regular Growth 108.75 9.71% 1,185,643 -23,987 -1.98% 1,209,630 0% 1,209,630 -0.52%
Union Value Fund Regular Growth 2.19 1.72% 23,900 0 0% 23,900 0% 23,900 0%
Tata Arbitrage Fund Regular Growth 0.78 0.01% 8,450 -144,300 -94.47% 152,750 -75.21% 616,200 401.59%
Tata Nifty 50 ETF 2.59 0.66% 28,243 -122 -0.43% 28,365 1.31% 27,999 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.67% 2,813 0 0% 2,813 -0.53% 2,828 0%
Tata Balanced Advantage Fund Regular Growth 48.66 0.95% 530,550 -17,550 -3.20% 548,100 -6.44% 585,800 32.10%
Union Arbitrage Fund Regular Growth 0.54 0.56% 5,850 650 12.50% 5,200 0% 5,200 100%
DSP Nifty 50 Index Fund Regular Growth 1.42 0.71% 15,456 1,467 10.49% 13,989 10.36% 12,676 3.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.50 0.89% 60,000 0 0% 60,000 0% 60,000 20%
Shriram Balanced Advantage Fund Regular Growth 0.27 0.55% 2,900 0 0% 2,900 0% 2,900 0%
DSP Quant Fund Regular Growth 34.60 2.88% 377,237 1,809 0.48% 375,428 1.76% 368,933 92.21%
Axis NIFTY 50 ETF 0.92 0.70% 10,038 987 10.90% 9,051 4.29% 8,679 2.19%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.86 1.67% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.45 0.59% 48,505 1,886 4.05% 46,619 3.38% 45,096 2.29%
Union Large & Midcap Fund Regular Growth 2.87 0.90% 31,255 982 3.24% 30,273 2.16% 29,634 0%
Tata Focused Equity Fund Regular Growth 33.88 3.03% 369,369 0 0% 369,369 0% 369,369 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.00 0.75% 109,000 0 0% 109,000 0% 109,000 0%
Invesco India Nifty 50 ETF 0.40 0.70% 4,347 137 3.25% 4,210 0.05% 4,208 0%
DSP Value Fund Regular Plan Growth 16.21 2.95% 176,689 -3,990 -2.21% 180,679 2.08% 176,999 -21.51%
Bandhan Nifty 50 ETF 0.10 0.70% 1,141 16 1.42% 1,125 2.27% 1,100 0.09%
Axis NIFTY Healthcare ETF 2.14 11.36% 23,379 659 2.90% 22,720 2.04% 22,266 -2.14%
Axis Quant Fund Regular Growth 26.62 2.02% 290,246 0 0% 290,246 -1.04% 293,296 0%
Navi Nifty 50 Index Fund Regular Growth 2.82 0.72% 30,742 4,690 18.00% 26,052 24.60% 20,909 11.62%
Tata Business Cycle Fund Regular Growth 22.33 2.52% 243,500 0 0% 243,500 0% 243,500 -9.31%
DSP Nifty 50 Equal Weight ETF 0.81 1.98% 8,846 657 8.02% 8,189 4.87% 7,809 3.95%
Axis Nifty 50 Index Fund Regular Growth 0.96 0.68% 10,465 1,233 13.36% 9,232 18.48% 7,792 19.00%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 388,359 233.77%
DSP Nifty 50 ETF 0.09 0.71% 977 102 11.66% 875 -40.27% 1,465 -3.68%
Invesco India Flexi Cap Fund Regular Growth 7.59 0.96% 82,741 -21,970 -20.98% 104,711 0% 104,711 40.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.26 0.60% 2,842 666 30.61% 2,176 20.62% 1,804 7.06%
Franklin India Bluechip Fund Growth 91.72 1.55% 1,000,000 0 0% 1,000,000 11.11% 900,000 0%
HDFC Nifty 50 Index Fund 42.38 0.71% 462,074 41,240 9.80% 420,834 6.62% 394,708 2.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.78 0.72% 30,293 3,767 14.20% 26,526 8.00% 24,560 2.44%
HDFC Flexi Cap Fund Growth 152.78 0.58% 1,665,750 0 0% 1,665,750 -32.78% 2,477,903 0%
HDFC ELSS TaxSaver Growth 321.02 3.68% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 0%
HDFC Large Cap Fund Growth 142.54 0.72% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 11.83 0.45% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 41.27 2.70% 450,000 20,000 4.65% 430,000 0% 430,000 0%
Kotak India EQ Contra Fund Growth 7.89 0.66% 86,000 0 0% 86,000 0% 86,000 16.22%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.91 1.03% 2,223,231 0 0% 2,223,231 -15.25% 2,623,231 0%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -788,299 -100% 788,299 0% 788,299 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.52 1.09% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Focused Equity Fund Growth 293.50 4.09% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
JM Tax Gain Fund - Growth 1.09 1.78% 11,850 -3,000 -20.20% 14,850 0% 14,850 0%
HSBC ELSS Tax saver Fund Growth 49.88 1.74% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth 21.55 1.60% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 47.69 1.10% 520,000 0 0% 520,000 0% 520,000 0%
Bank of India Balanced Advantage Regular Growth 0.16 0.22% 1,766 0 0% 1,766 5.62% 1,672 48.89%
HDFC Large and Mid Cap Fund Growth 4.40 0.08% 48,006 0 0% 48,006 0% 48,006 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.75 0.44% 30,000 0 0% 30,000 0% 30,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,350 -26.92%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 43.00 9.31% 468,842 -5,000 -1.06% 473,842 0% 473,842 0%
HSBC Nifty 50 Index Fund Regular Growth 0.67 0.71% 7,334 552 8.14% 6,782 4.79% 6,472 4.27%
Kotak Nifty 50 ETF 12.09 0.71% 131,777 10,404 8.57% 121,373 5.95% 114,559 1.48%
HDFC Nifty 50 ETF 10.26 0.71% 111,817 8,521 8.25% 103,296 10.37% 93,591 1.47%
Quantum Nifty 50 ETF 0.13 0.68% 1,427 101 7.62% 1,326 12.76% 1,176 4.44%
Aditya Birla Sun Life Nifty 50 ETF 5.21 0.71% 56,851 4,457 8.51% 52,394 21.91% 42,978 0.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.24 2.44% 155,299 0 0% 155,299 0% 155,299 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.22 2.00% 24,222 1,618 7.16% 22,604 8.10% 20,911 8.19%
Kotak Nifty 50 Index Fund Regular Growth 1.45 0.71% 15,826 1,986 14.35% 13,840 11.04% 12,464 8.39%
Bank of India Bluechip Fund Regular Growth 1.96 1.63% 21,350 0 0% 21,350 0% 21,350 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.29 1.98% 101,284 4,248 4.38% 97,036 5.29% 92,161 0%
Aditya Birla Sun Life Nifty Healthcare ETF 2.92 11.61% 31,856 1,585 5.24% 30,271 0.68% 30,068 -0.33%
HDFC Multi Cap Fund Regular Growth 34.40 0.73% 375,000 0 0% 375,000 0% 375,000 0%
Kotak Manufacture in India Fund Regular Growth 21.55 2.88% 235,000 10,000 4.44% 225,000 7.14% 210,000 35.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.96% 8,014 87 1.10% 7,927 8.03% 7,338 -0.01%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.61% 5,477 881 19.17% 4,596 17.42% 3,914 -0.91%
Kotak Nifty 100 Low Volatality 30 ETF 0.06 3.52% 653 238 57.35% 415 0% 415 4.27%
HDFC Balanced Advantage Fund Growth 73.18 0.17% 797,893 0 0% 797,893 0% 797,893 -20.04%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.98% 5,676 117 2.10% 5,559 2.02% 5,449 -4.94%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.78 0.68% 63,000 0 0% 63,000 0% 63,000 20.94%
ICICI Prudential ELSS Tax Saver Fund Growth 54.59 0.60% 595,177 0 0% 595,177 0% 595,177 -10.35%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 0.67% 32,228 0 0% 32,228 2.60% 31,412 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 115.57 1.25% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 13.31 1.06% 145,162 -6,321 -4.17% 151,483 -3.06% 156,259 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.07 0.96% 425,944 0 0% 425,944 -2.98% 439,034 -3.76%
UTI Healthcare Fund Regular Plan Growth 54.30 7.94% 591,986 -20,736 -3.38% 612,722 0% 612,722 -11.25%
UTI Nifty 50 Index Fund Regular Plan Growth 50.50 0.71% 550,576 47,381 9.42% 503,195 6.43% 472,804 1.54%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.86 0.71% 238,347 23,481 10.93% 214,866 7.40% 200,064 1.57%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 834.66 1.71% 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 55.03 1.35% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Value Fund Growth 65.95 1.38% 719,045 0 0% 719,045 0% 719,045 0%
SBI Nifty Index Fund Regular Growth 17.24 0.71% 187,930 15,717 9.13% 172,213 7.15% 160,714 4.89%
Sundaram Aggressive Hybrid Fund Growth 39.41 1.38% 429,652 0 0% 429,652 0% 429,652 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.18 0.46% 78,297 0 0% 78,297 0% 78,297 0%
HDFC Equity Savings Fund Growth 18.94 0.76% 206,500 0 0% 206,500 0% 206,500 0%
Sundaram Diversified Equity Fund Growth 11.92 0.72% 130,000 0 0% 130,000 0% 130,000 100%
UTI Value fund Fund-Regular Plan Growth 118.66 1.96% 1,293,687 0 0% 1,293,687 0% 1,293,687 0%
SBI Flexicap Fund Regular Growth 247.64 1.71% 2,700,000 -470,000 -14.83% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 137.58 1.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Exports and Services Fund Growth 9.06 0.99% 98,724 -240,605 -70.91% 339,329 -36.49% 534,329 23.31%
SBI Bluechip Fund Regular Growth 430.81 1.44% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.79 0.24% 215,800 163,150 309.88% 52,650 -75.30% 213,200 56.94%
Edelweiss Large & Mid Fund Growth 10.43 0.82% 113,713 0 0% 113,713 0% 113,713 0%
Kotak Equity Arbitrage Fund Growth 2.15 0.01% 23,400 -364,650 -93.97% 388,050 -67.34% 1,188,200 60.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 78,650 227.03%
ICICI Prudential Bluechip Fund Growth 241.35 0.81% 2,631,391 0 0% 2,631,391 0% 2,631,391 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.27 0.71% 13,892 0 0% 13,892 0% 13,892 0%
Edelweiss Large Cap Fund Growth 2.10 0.68% 22,889 0 0% 22,889 0% 22,889 0%
Edelweiss Aggressive Hybrid A Growth 1.10 0.46% 12,012 0 0% 12,012 28.51% 9,347 0%
Kotak Flexicap Fund Growth 376.05 1.13% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 53,300 0%
Sundaram Conservative Hybrid Fund Growth 0.17 0.52% 1,813 0 0% 1,813 0% 1,813 0%
IDBI Nifty 50 Index Growth 1.32 0.68% 14,411 -36 -0.25% 14,447 0% 14,447 -0.05%
Sundaram Balanced Advantage Growth 6.42 0.42% 70,000 0 0% 70,000 0% 70,000 12%
HSBC Equity Savings Growth 1.38 0.70% 15,000 0 0% 15,000 0% 15,000 0%
IDBI India Top 100 Equity Fund Growth 4.17 0.77% 45,426 0 0% 45,426 0% 45,426 0%
HSBC Balanced Advantage Fund Growth 15.07 0.80% 164,300 0 0% 164,300 0% 164,300 0%
IDBI Equity Advantage Fund Regular Growth 5.51 1.24% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 6.30 1.82% 68,650 0 0% 68,650 -21.09% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -224,900 -100% 224,900 -14.14% 261,950 12.57%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 400% 650 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 1.04% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 11.59 1.31% 126,416 0 0% 126,416 0% 126,416 0%
SBI Equity Savings Regular Growth 13.76 0.59% 150,000 -17,001 -10.18% 167,001 -0.10% 167,171 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.83 2.12% 85,340 0 0% 85,340 0% 85,340 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.06% 1,213 0 0% 1,213 0% 1,213 -7.05%
UTI Retirement Fund - Regular Plan 15.71 0.45% 171,329 0 0% 171,329 0.08% 171,193 -9.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.99 3.34% 774,000 0 0% 774,000 0% 774,000 -2.86%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.28 3.02% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.95 2.95% 32,130 1,036 3.33% 31,094 0% 31,094 0%
LIC MF Focused Fund Growth 2.07 1.72% 22,608 0 0% 22,608 0% 22,608 0%
Mirae Asset Healthcare Fund Regular Growth 149.14 9.16% 1,626,004 64,701 4.14% 1,561,303 10.63% 1,411,303 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 103.59 4.29% 1,129,423 42,935 3.95% 1,086,488 -4.26% 1,134,835 -12.71%
UTI Equity Savings Fund Regular Growth 2.71 1.10% 29,550 0 0% 29,550 0% 29,550 -11.24%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.75 3.52% 62,701 0 0% 62,701 0% 62,701 0%
LIC MF Healthcare Fund Regular Growth 4.22 7.13% 46,000 0 0% 46,000 -9.80% 51,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.21 7.56% 100,444 450 0.45% 99,994 0.10% 99,895 3.24%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.57 0.87% 6,179 0 0% 6,179 0% 6,179 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.03 2.90% 43,956 0 0% 43,956 0% 43,956 0%
ICICI Prudential BSE 500 ETF 0.27 0.45% 2,971 233 8.51% 2,738 0% 2,738 -4.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 47.67 3.53% 519,778 80,293 18.27% 439,485 7.14% 410,202 23.75%
ICICI Prudential MNC Fund Regular Growth 7.86 0.66% 85,670 20,670 31.80% 65,000 14.88% 56,581 -53.97%
Mirae Asset Nifty 50 ETF 6.09 0.71% 66,435 5,662 9.32% 60,773 12.55% 53,995 0.49%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 1,145 33 2.97% 1,112 0% 1,112 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 150.42 9.46% 1,640,000 0 0% 1,640,000 -5.75% 1,740,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.48% 15,358 1,273 9.04% 14,085 1.24% 13,912 5.37%
ITI Balanced Advantage Fund Regular Growth 7.41 1.29% 80,804 0 0% 80,804 1.35% 79,726 -0.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.22 0.70% 13,355 960 7.75% 12,395 5.47% 11,752 5.71%
ICICI Prudential Nifty 50 ETF 24.25 0.71% 264,364 11,690 4.63% 252,674 7.18% 235,745 -0.55%
ICICI Prudential Nifty 100 ETF 0.23 0.61% 2,503 274 12.29% 2,229 2.48% 2,175 5.63%
UTI Nifty 50 Exchange Traded Fund 228.27 0.71% 2,488,805 118,340 4.99% 2,370,465 2.25% 2,318,299 2.62%
SBI S&P BSE 100 ETF 0.03 0.57% 356 3 0.85% 353 0% 353 0%
SBI Nifty 50 ETF 877.41 0.71% 9,566,157 487,667 5.37% 9,078,490 2.04% 8,896,998 2.13%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.68 3.40% 94,616 -10,505 -9.99% 105,121 7.56% 97,729 11.92%
ICICI Prudential ESG Fund Regular Growth 30.29 2.28% 330,214 -100,000 -23.24% 430,214 -7.04% 462,798 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.38 6.88% 113,185 -2,586 -2.23% 115,771 -5.85% 122,961 1.99%
Sundaram Large Cap Fund Reg Gr 53.62 1.89% 584,570 0 0% 584,570 0% 584,570 0%
Kotak ESG Opportunities Fund Regular Growth 15.13 1.13% 165,000 0 0% 165,000 0% 165,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.43 2.22% 190,000 0 0% 190,000 0% 190,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.75 0.97% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.62 0.44% 6,800 0 0% 6,800 0% 6,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.73 1.68% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Nifty Healthcare ETF 11.33 11.50% 123,506 814 0.66% 122,692 5.08% 116,756 -5.14%
UTI Focused Fund Regular Growth 110.06 4.29% 1,200,000 -193,353 -13.88% 1,393,353 -2.79% 1,433,353 0%
SBI Balanced Advantage Fund Regular Growth 241.10 1.03% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.71% 523 90 20.79% 433 28.87% 336 12%
ITI Pharma and Healthcare Fund Regular Growth 8.47 5.45% 92,363 0 0% 92,363 33.67% 69,098 10.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.31% 1,608 93 6.14% 1,515 3.34% 1,466 0.89%
Mirae Asset Nifty India Manufacturing ETF 1.83 2.81% 19,950 2,875 16.84% 17,075 6.25% 16,071 0.05%
UTI BSE Low Volatility Index Fund Regular Growth 2.45 2.84% 26,741 1,377 5.43% 25,364 2.38% 24,775 -0.02%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.07% 144 0 0% 144 0% 181 -29.30%
Aditya Birla Sun Life Arbitrage Fund Growth 0.54 0.01% 5,850 0 0% 112,450 41.80% 79,300 2.52%
ICICI Prudential Equity & Debt Fund Growth 3.74 0.02% 40,830 0 0% 40,830 -89.26% 380,270 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 365,450 0%
UTI Arbitrage Fund Regular Plan Growth 0.48 0.01% 5,200 0 0% 5,200 -72.41% 18,850 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -157,300 -100% 157,300 93.60% 81,250 14.68%
ICICI Prudential Balanced Advantage Fund Growth 422.14 1.05% 4,602,478 -46,800 -1.01% 4,649,278 -2.31% 4,759,128 -5.89%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.28 2.20% 417,405 0 0% 417,405 3.79% 402,155 -11.45%
Motilal Oswal BSE Low Volatility ETF 0.07 2.82% 769 0 0% 769 -0.13% 770 -76.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.19 2.86% 2,088 113 5.72% 1,975 -25.42% 2,648 -28.00%
Motilal Oswal Nifty 50 ETF 0.20 0.71% 2,180 156 7.71% 2,024 1.91% 1,986 0.15%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 2.03% 12,700 0 0% 12,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.12 0.00% 1,300 0 0% 1,300 100% - -%
Invesco India Smallcap Fund Regular Growth 11.58 1.00% 126,234 39,453 45.46% 86,781 100% - -%
ITI Small Cap Fund Regular Growth 1.92 0.53% 20,887 0 0% 20,887 100% - -%
Baroda BNP Paribas Focused Regular Growth 6.19 2.59% 67,500 42,500 170% 25,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -5,200 -100% 5,200 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -63,050 -100% 63,050 100% - -%
Bandhan Large Cap Fund Growth 5.92 0.61% 64,560 64,560 100% - -% - -%
Franklin India Equity Advantage Fund Growth 25.22 1.01% 275,000 275,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.26% 8,800 8,800 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.36 0.89% 14,793 14,793 100% - -% - -%
Total: 104,405,086 -1,810,901 106,322,587 110,318,347
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