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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-2024 May-2024 Apr-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 127.71 0.97% 862,424 0 0% 862,424 0% 862,424 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 167,194 -14.52%
UTI Healthcare Fund Regular Plan Growth 65.16 6.61% 440,000 0 0% 440,000 -2.77% 452,551 0%
UTI Nifty 50 Index Fund Regular Plan Growth 133.94 0.73% 904,490 11,566 1.30% 892,924 1.48% 879,928 2.15%
LIC MF Nifty 50 Index Fund Growth 2.31 0.73% 15,597 13 0.08% 15,584 -0.35% 15,638 -0.11%
Nippon India Hybrid Bond Fund Growth 0.87 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 459.05 6.20% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.96 0.43% 47,000 -2,243 -4.55% 49,243 -11.21% 55,459 -6.00%
UTI Dividend Yield Fund Regular Plan Growth 85.15 2.09% 575,000 0 0% 575,000 -4.17% 600,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 168.05 1.70% 1,134,861 0 0% 1,134,861 -6.32% 1,211,478 -3.08%
UTI Arbitrage Fund Regular Plan Growth 18.87 0.34% 127,400 60,450 90.29% 66,950 15.73% 57,850 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.39 0.22% 36,400 0 0% 36,400 0% 36,400 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 13.10 0.73% 88,478 1,578 1.82% 86,900 1.11% 85,949 6.03%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.90 0.93% 188,441 0 0% 188,441 0% 188,441 0%
UTI Equity Savings Fund Regular Growth 2.17 0.57% 14,662 -1,755 -10.69% 16,417 0% 16,417 111.64%
LIC MF Healthcare Fund Regular Growth 3.60 5.80% 24,312 -2,814 -10.37% 27,126 0% 27,126 15.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 53.67 1.37% 362,415 -11,750 -3.14% 374,165 -6.80% 401,464 -0.26%
Nippon India ETF Nifty 50 BeES 214.23 0.73% 1,446,736 22,629 1.59% 1,424,107 9.03% 1,306,140 3.39%
Nippon India ETF Nifty 100 1.49 0.58% 10,088 164 1.65% 9,924 1.06% 9,820 2.16%
LIC MF Nifty 100 ETF 4.20 0.59% 28,379 112 0.40% 28,267 0% 28,267 0%
UTI Nifty 50 Exchange Traded Fund 408.20 0.73% 2,756,601 10,732 0.39% 2,745,869 1.41% 2,707,573 1.14%
LIC MF Nifty 50 ETF 6.00 0.73% 40,486 201 0.50% 40,285 0.65% 40,025 -0.16%
Nippon India ETF Nifty 50 Shariah BeES 0.53 2.92% 3,600 27 0.76% 3,573 7.36% 3,328 9.26%
Nippon India Nifty Pharma ETF 72.86 11.40% 492,010 42,257 9.40% 449,753 -12.76% 515,551 -0.25%
UTI Focused Fund Regular Growth 54.64 2.00% 369,000 -1,000 -0.27% 370,000 -8.62% 404,900 -0.52%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.59 1.96% 10,731 1,193 12.51% 9,538 1.77% 9,372 3.95%
UTI Balanced Advantage Fund Regular Growth 18.16 0.61% 122,637 -2,164 -1.73% 124,801 0% 124,801 0%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.41% 4,835 509 11.77% 4,326 9.57% 3,948 11.75%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 261,937 -19.88%
Axis Bluechip Fund Growth 233.36 0.68% 1,575,886 0 0% 1,575,886 9.84% 1,434,772 0%
Axis ELSS Tax Saver Fund Growth 171.26 0.46% 1,156,509 0 0% 1,156,509 612.83% 162,243 0%
Nippon India Equity Hybrid Fund - Growth 7.88 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Arbitrage Fund Growth 28.78 0.19% 194,350 -25,350 -11.54% 219,700 255.79% 61,750 1.06%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 102,942 -18.61%
Axis Growth Opportunities Fund Regular Growth 68.60 0.52% 463,268 0 0% 463,268 0% 463,268 27.53%
Axis NIFTY 50 ETF 5.52 0.73% 37,291 192 0.52% 37,099 0% 37,099 10.48%
Axis Nifty 100 Index Fund Regular Growth 9.12 0.59% 61,568 3,095 5.29% 58,473 1.44% 57,644 1.90%
Axis ESG Equity Fund Regular Growth 20.73 1.49% 140,000 0 0% 140,000 0% 140,000 16.67%
HSBC Nifty 50 Index Fund Regular Growth 1.98 0.73% 13,393 229 1.74% 13,164 1.32% 12,992 -0.37%
Invesco India Nifty 50 ETF 0.64 0.73% 4,330 -10 -0.23% 4,340 0.02% 4,339 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY Healthcare ETF 1.72 10.01% 11,642 0 0% 11,642 0% 11,642 0%
ITI Pharma and Healthcare Fund Regular Growth 5.54 3.33% 37,427 9,513 34.08% 27,914 0% 27,914 -20.60%
Axis Nifty 50 Index Fund Regular Growth 3.51 0.73% 23,707 85 0.36% 23,622 -0.14% 23,654 3.98%
Axis Multicap Fund Regular Growth 35.31 0.59% 238,479 0 0% 238,479 0% 238,479 50.48%
Axis India Manufacturing Fund Regular Growth 122.18 2.07% 825,126 0 0% 825,126 3.54% 796,903 14.14%
Tata Ethical Fund Regular Growth 34.80 1.24% 235,000 0 0% 235,000 0% 235,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 784.82 1.10% 5,300,000 0 0% 5,300,000 -29.78% 7,547,376 -24.53%
Tata Nifty 50 Index Fund Regular Plan 5.92 0.73% 39,993 2,231 5.91% 37,762 2.42% 36,868 1.60%
Canara Robeco Flexi Cap Fund Growth 91.07 0.69% 615,000 0 0% 615,000 0% 615,000 0%
SBI Nifty Index Fund Regular Growth 57.91 0.73% 391,073 -813 -0.21% 391,886 1.66% 385,482 5.49%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 741,721 0%
Canara Robeco Equity Hybrid Fund Growth 115.50 1.09% 780,000 0 0% 780,000 0% 780,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,028,321 -13.48%
SBI Arbitrage Opportunities Fund Regular Growth 171.23 0.53% 1,156,350 608,400 111.03% 547,950 97.89% 276,900 29.88%
Invesco India Arbitrage Fund Growth 9.43 0.06% 63,700 -186,550 -74.55% 250,250 148.39% 100,750 15400%
Bandhan Flexi Cap Fund Growth 70.00 0.94% 472,684 0 0% 472,684 0% 472,684 -9.57%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 50,210 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.28 0.21% 89,700 -258,050 -74.21% 347,750 125.74% 154,050 220.27%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.15% 1,329 -29 -2.14% 1,358 5.27% 1,290 9.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 133.27 1.94% 900,000 0 0% 900,000 0% 900,000 5.88%
Bandhan Nifty 50 Index Fund Growth 9.84 0.73% 66,420 -267 -0.40% 66,687 3.58% 64,383 2.37%
Axis Multi Asset Allocation Fund Growth 11.52 0.92% 77,790 0 0% 77,790 0% 77,790 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.41 0.61% 570,000 0 0% 570,000 0% 570,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.66 1.07% 153,000 0 0% 153,000 0% 153,000 0%
Parag Parikh Flexi Cap Regular Growth 618.10 0.86% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
HSBC Arbitrage Fund Regular Growth 7.03 0.29% 47,450 -22,750 -32.41% 70,200 71.43% 40,950 100%
Axis Arbitrage Regular Growth 42.74 0.82% 288,600 -175,500 -37.82% 464,100 510.26% 76,050 100%
Tata India Pharma & Healthcare Fund Regular Growth 61.45 6.48% 415,000 0 0% 415,000 0% 415,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 34.03 2.92% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.70 2.85% 38,513 0 0% 38,513 0% 38,513 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 46,898 0%
Axis Balanced Advantage Fund Regular Growth 13.77 0.59% 92,958 0 0% 92,958 43.60% 64,735 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Tata Arbitrage Fund Regular Growth 16.17 0.14% 109,200 -283,400 -72.19% 392,600 602.33% 55,900 230.77%
Tata Nifty 50 ETF 4.91 0.73% 33,166 0 0% 33,166 -0.19% 33,229 1.31%
Tata Balanced Advantage Fund Regular Growth 111.92 1.18% 755,796 18,850 2.56% 736,946 0.71% 731,746 4.16%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
SBI Equity Minimum Variance Fund Regular Growth 11.50 5.70% 77,680 114 0.15% 77,566 0.14% 77,459 0.72%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.58 0.82% 206,528 0 0% 206,528 0% 206,528 0%
UTI Children's Equity Fund Regular Plan Growth 14.96 1.36% 101,022 -3,231 -3.10% 104,253 -5.82% 110,692 -0.26%
UTI Children's Hybrid Fund - Regular Plan 25.47 0.56% 171,970 -10,864 -5.94% 182,834 -9.13% 201,199 -2.38%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 183.62 6.65% 1,240,000 0 0% 1,240,000 0% 1,240,000 -6.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.23 1.30% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.50 1.62% 260,000 0 0% 260,000 0% 260,000 0%
Tata Quant Fund Regular Growth 3.10 4.89% 20,913 0 0% 20,913 0% 20,913 100%
Tata Multi Asset Opportunities Fund Regular Growth 21.51 0.71% 145,250 0 0% 145,250 141.08% 60,250 0%
SBI S&P BSE 100 ETF 0.05 0.59% 371 105 39.47% 266 0.38% 265 -0.38%
Quantum Nifty 50 ETF 0.42 0.73% 2,843 73 2.64% 2,770 1.91% 2,718 -1.81%
SBI Nifty 50 ETF 1,412.46 0.73% 9,538,467 19,262 0.20% 9,519,205 0.51% 9,470,978 0.29%
Bandhan Nifty 50 ETF 0.19 0.73% 1,268 -2 -0.16% 1,270 5.31% 1,206 0%
Tata Business Cycle Fund Regular Growth 41.06 1.60% 277,297 0 0% 277,297 0% 277,297 0%
Canara Robeco Value Fund Regular Growth 12.10 0.98% 81,740 0 0% 81,740 121.93% 36,831 0%
SBI Balanced Advantage Fund Regular Growth 303.35 0.97% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.33 0.94% 36,000 0 0% 36,000 0% 36,000 11.11%
Bandhan Multi Cap Fund Regular Growth 17.77 0.77% 120,000 0 0% 120,000 0% 120,000 41.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.88 1.14% 60,000 -15,000 -20% 75,000 0% 75,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.58% 5,359 17 0.32% 5,342 2.28% 5,223 4.19%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.66 1.56% 126,000 0 0% 126,000 0% 126,000 0%
Tata Multicap Fund Regular Growth 39.98 1.27% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.73 1.20% 140,000 0 0% 140,000 0% 140,000 0%
Canara Robeco Multi Cap Fund Regular Growth 19.99 0.72% 135,000 0 0% 135,000 0% 135,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 9.18 0.94% 62,000 -16,000 -20.51% 78,000 0% 78,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 0.97% 11,115 0 0% 11,115 0% 11,115 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.45 0.74% 3,056 -273 -8.20% 3,329 -10.70% 3,728 -3.19%
Bandhan Multi Asset Allocation Fund Regular Growth 8.29 0.53% 55,994 0 0% 55,994 0% 55,994 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.68 1.95% 132,890 7,330 5.84% 125,560 -3.27% 129,810 -1.15%
Quantum Multi Asset Allocation Fund Regular Growth 0.32 1.38% 2,179 0 0% 2,179 15.60% 1,885 15.79%
Helios Balanced Advantage Fund Regular Growth 1.35 0.67% 9,100 0 0% 9,100 0% 9,100 100%
Taurus Flexi Cap Fund - Growth 4.39 1.19% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.04 2.62% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.07 0.72% 34,270 0 0% 34,270 0% 34,270 0%
Templeton India Value Fund Growth 51.83 2.42% 350,000 0 0% 350,000 16.67% 300,000 20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 71.52 0.73% 482,961 12,978 2.76% 469,983 1.69% 462,150 20.67%
Taurus Largecap Equity Fund - Growth 1.14 2.34% 7,725 0 0% 7,725 0% 7,725 0%
HDFC Nifty 50 Index Fund 121.07 0.73% 817,601 65,324 8.68% 752,277 3.53% 726,623 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.79 0.73% 45,870 1,504 3.39% 44,366 1.44% 43,738 -1.35%
HDFC Flexi Cap Fund Growth 2,843.14 4.81% 19,200,000 0 0% 19,200,000 1.05% 19,000,000 0%
HDFC Value Fund Growth 106.48 1.46% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 799.63 5.10% 5,400,000 0 0% 5,400,000 3.85% 5,200,000 0%
HDFC Large Cap Fund Growth 335.59 0.95% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 19.10 0.59% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Focused 30 Fund Growth 592.32 4.51% 4,000,000 0 0% 4,000,000 5.26% 3,800,000 5.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.44 1.13% 1,245,552 0 0% 1,245,552 18.06% 1,055,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 379.21 1.30% 2,560,835 0 0% 2,560,835 22.35% 2,092,959 0%
Kotak Equity Opportunities Fund Growth 222.12 0.92% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.64 1.09% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Focused Equity Fund Growth 473.86 3.88% 3,200,000 -300,000 -8.57% 3,500,000 -5.41% 3,700,000 0%
Kotak Equity Arbitrage Fund Growth 123.78 0.26% 835,900 -1,222,000 -59.38% 2,057,900 24.60% 1,651,650 320%
ICICI Prudential Bluechip Fund Growth 46.45 0.08% 313,691 -500,000 -61.45% 813,691 50.19% 541,792 0%
Taurus Ethical Fund - Growth Option 4.35 2.19% 29,372 0 0% 29,372 0% 29,372 0%
Kotak Flexicap Fund Growth 607.13 1.19% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.71% 194 8 4.30% 186 0% 186 -0.53%
Bank of India Balanced Advantage Regular Growth 0.51 0.38% 3,433 0 0% 3,433 0% 3,433 0%
HDFC Large and Mid Cap Fund Growth 112.05 0.52% 756,672 0 0% 756,672 0% 756,672 15.23%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 103.66 1.87% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.21 1.49% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 295.43 7.16% 1,995,086 -143,248 -6.70% 2,138,334 59.78% 1,338,334 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 62.21 8.72% 420,098 0 0% 420,098 8.18% 388,342 0%
ICICI Prudential BSE 500 ETF 1.15 0.43% 7,766 280 3.74% 7,486 3.57% 7,228 1.60%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.02 2.60% 526,906 -16,343 -3.01% 543,249 1.30% 536,278 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.83 0.73% 25,875 633 2.51% 25,242 2.17% 24,705 2.91%
ICICI Prudential Nifty 50 ETF 127.08 0.73% 858,215 21,431 2.56% 836,784 6.23% 787,737 5.33%
Kotak Nifty 50 ETF 18.17 0.73% 122,685 2,632 2.19% 120,053 -1.17% 121,473 0.07%
ICICI Prudential Nifty 100 ETF 0.51 0.58% 3,426 96 2.88% 3,330 3.29% 3,224 3.60%
HDFC Nifty 50 ETF 26.29 0.73% 177,572 1,007 0.57% 176,565 1.89% 173,295 1.49%
Aditya Birla Sun Life Nifty 50 ETF 18.42 0.73% 124,389 3,695 3.06% 120,694 1.50% 118,913 -0.79%
Kotak ESG Opportunities Fund Regular Growth 14.81 1.46% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Nifty Healthcare ETF 12.36 10.01% 83,466 1,306 1.59% 82,160 7.93% 76,123 1.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.53 1.95% 37,346 1,126 3.11% 36,220 1.90% 35,545 2.70%
Kotak Nifty 50 Index Fund Regular Growth 5.18 0.73% 35,013 -68 -0.19% 35,081 5.26% 33,328 6.85%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.07 1.95% 162,531 12,440 8.29% 150,091 1.62% 147,692 1.64%
Aditya Birla Sun Life Nifty Healthcare ETF 2.96 9.94% 19,961 -9,795 -32.92% 29,756 15.08% 25,857 -7.52%
HDFC Multi Cap Fund Regular Growth 85.15 0.55% 575,000 0 0% 575,000 0% 575,000 0%
Kotak Manufacture in India Fund Regular Growth 47.39 2.03% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.14 0.98% 14,421 2,295 18.93% 12,126 26.23% 9,606 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.16 0.58% 7,850 669 9.32% 7,181 4.50% 6,872 4.11%
Kotak Nifty 100 Low Volatality 30 ETF 3.16 2.60% 21,360 -704 -3.19% 22,064 3.74% 21,268 13.76%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.47 0.62% 151,733 0 0% 151,733 0% 151,733 0%
Motilal Oswal Nifty 50 ETF 0.31 0.73% 2,114 25 1.20% 2,089 0% 2,089 0%
Motilal Oswal BSE Healthcare ETF 1.10 7.30% 7,399 -318 -4.12% 7,717 9.54% 7,045 0.28%
HDFC Nifty 100 ETF 0.09 0.58% 599 89 17.45% 510 6.25% 480 14.29%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.61% 10,129 0 0% 10,129 0% 10,129 0%
HDFC NIFTY Growth Sectors 15 ETF 0.32 3.27% 2,164 -62 -2.79% 2,226 4.80% 2,124 10.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.27 2.60% 1,821 -123 -6.33% 1,944 23.74% 1,571 19.83%
WhiteOak Capital Large Cap Fund Regular Growth 7.86 1.42% 53,071 0 0% 53,071 0% 53,071 23.13%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.94 11.37% 40,102 7,890 24.49% 32,212 4.38% 30,859 -15.50%
HDFC BSE 500 ETF 0.03 0.44% 226 -2 -0.88% 228 -16.79% 274 0%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.43% 4,593 364 8.61% 4,229 88.88% 2,239 13.60%
WhiteOak Capital Multi Cap Fund Regular Growth 4.53 0.43% 30,611 0 0% 30,611 0% 30,611 0%
HDFC Pharma and Healthcare Fund Regular Growth 57.99 6.40% 391,602 -91,000 -18.86% 482,602 3.48% 466,350 6.99%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.76 0.63% 5,145 0 0% 5,145 0% 5,145 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.21 0.79% 68,939 0 0% 68,939 0% 68,939 0%
Kotak Healthcare Fund Regular Growth 27.39 8.90% 185,000 0 0% 185,000 19.93% 154,263 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.20 7.69% 62,130 -6,619 -9.63% 68,749 -5.93% 73,080 5.76%
Bajaj Finserv Nifty 50 ETF 0.43 0.73% 2,924 54 1.88% 2,870 0% 2,870 0%
Motilal Oswal Nifty 500 ETF 0.23 0.43% 1,582 516 48.41% 1,066 13.77% 937 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 10,271 100%
DSP Equity Opportunities Fund Growth 120.62 0.92% 814,537 0 0% 814,537 29.74% 627,802 0.01%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.85% 4,922 121 2.52% 4,801 2.67% 4,676 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.10 1.11% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Equity Savings Fund Growth 4.44 0.53% 30,000 0 0% 30,000 0% 30,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 132.73 3.31% 896,325 0 0% 896,325 32.84% 674,718 4.09%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.57% 6,605 0 0% 9,409 0% 8,194 0%
HDFC Equity Savings Fund Growth 30.58 0.66% 206,500 0 0% 206,500 0% 206,500 0%
Sundaram Dividend Yield Fund Growth 9.63 1.04% 65,000 -5,000 -7.14% 70,000 0% 70,000 16.67%
Sundaram Diversified Equity Fund Growth 20.58 1.25% 139,000 0 0% 139,000 -13.14% 160,020 0%
ICICI Prudential Balanced Advantage Fund Growth 180.84 0.31% 1,221,223 -1,335,750 -52.24% 2,556,973 72.07% 1,486,038 -59.83%
DSP ELSS Tax Saver Fund Regular Plan Growth 187.73 1.15% 1,267,750 0 0% 1,267,750 23.32% 1,027,983 0.01%
HDFC Arbitrage Fund Wholesale Plan Growth 26.37 0.20% 178,100 2,600 1.48% 175,500 125% 78,000 100%
Edelweiss ELSS Tax saver Growth 5.19 1.36% 35,069 0 0% 35,069 0% 35,069 0%
Edelweiss Aggressive Hybrid A Growth 18.84 1.01% 127,246 0 0% 127,246 77.78% 71,573 0%
Aditya Birla Sun Life Arbitrage Fund Growth 17.61 0.14% 118,950 -124,800 -51.20% 243,750 374.68% 51,350 7800%
Sundaram Conservative Hybrid Fund Growth 0.15 0.56% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Balanced Advantage Growth 19.06 1.23% 128,700 13,500 11.72% 115,200 0% 115,200 -6.49%
Union ELSS Tax Saver Fund Growth 10.07 1.08% 68,000 0 0% 68,000 19.30% 57,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.72 1.46% 4,865 0 0% 4,865 217.77% 1,531 100%
DSP Dynamic Asset Allocation Fund Regular Growth 31.68 0.99% 213,905 20,916 10.84% 192,989 101.21% 95,915 0%
Edelweiss Arbitrage Fund Regular Growth 56.98 0.48% 384,800 -330,200 -46.18% 715,000 78.28% 401,050 72.35%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.31% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 16.84 0.79% 113,703 3,480 3.16% 110,223 0% 110,223 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.34 0.43% 258,917 0 0% 258,917 29.41% 200,075 100%
Navi ELSS Tax Saver Fund Regular Growth 0.96 1.45% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.27% 1,140 0 0% 1,140 0% 1,140 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.16 0.29% 473,785 -825,000 -63.52% 1,298,785 -24.22% 1,713,785 0%
Union Largecap Fund Regular Growth 4.28 1.14% 28,900 0 0% 28,900 0% 28,900 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.33 1.95% 204,844 19,164 10.32% 185,680 4.30% 178,027 11.75%
DSP Arbitrage Fund Growth 7.22 0.15% 48,750 3,250 7.14% 45,500 191.67% 15,600 20%
Bank of India Arbitrage Fund Regular Growth 0.39 1.09% 2,600 0 0% 2,600 0% 2,600 0%
Mirae Asset Healthcare Fund Regular Growth 219.43 9.49% 1,481,827 -20,000 -1.33% 1,501,827 -2.59% 1,541,827 7.38%
Navi Flexi Cap Fund Regular Growth 3.26 1.21% 22,000 0 0% 22,000 0% 22,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,246 -100% 13,246 100% 0 -100%
DSP Healthcare Fund Regular Growth 205.25 8.28% 1,386,069 0 0% 1,386,069 7.97% 1,283,790 0%
Union Value Fund Regular Growth 2.41 0.91% 16,300 0 0% 16,300 0% 16,300 -30.04%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.96 0.62% 46,992 32,500 224.26% 14,492 0% 14,492 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.45% 1,661 0 0% 1,661 -30.39% 2,386 -49.62%
DSP Nifty 50 Index Fund Regular Growth 4.24 0.73% 28,622 820 2.95% 27,802 1.53% 27,384 1.70%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -6,601 -100% 6,601 184.53% 2,320 -50%
Mirae Asset Nifty 50 ETF 20.01 0.73% 135,146 9,329 7.41% 125,817 0.42% 125,296 2.31%
DSP Quant Fund Regular Growth 20.07 1.74% 135,520 -7,651 -5.34% 143,171 -3.83% 148,871 -2.42%
Mirae Asset Arbitrage Fund Regular Growth 10.49 0.50% 70,850 0 0% 70,850 -41.71% 121,550 24.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.92 6.93% 66,999 -2,229 -3.22% 69,228 -2.04% 70,671 -1.50%
Sundaram Large Cap Fund Reg Gr 59.38 1.68% 401,000 0 0% 401,000 -5.42% 424,000 0%
Mirae Asset ESG Sector Leaders ETF 1.03 0.77% 6,934 -143 -2.02% 7,077 -4.90% 7,442 -0.72%
DSP Value Fund Regular Plan Growth 21.06 2.50% 142,224 0 0% 142,224 0% 142,224 -8.87%
Navi Nifty 50 Index Fund Regular Growth 15.64 0.73% 105,636 5,030 5.00% 100,606 3.42% 97,279 8.21%
Edelweiss Nifty 50 Index Fund Direct Growth 0.53 0.72% 3,585 352 10.89% 3,233 8.75% 2,973 9.50%
DSP Nifty 50 Equal Weight ETF 4.58 1.95% 30,907 6,699 27.67% 24,208 -1.15% 24,489 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.29% 3,404 330 10.74% 3,074 4.42% 2,944 21.70%
DSP Nifty 50 ETF 2.95 0.73% 19,950 3,380 20.40% 16,570 20.43% 13,759 2.24%
Mirae Asset Nifty India Manufacturing ETF 4.14 2.17% 27,937 5,092 22.29% 22,845 11.03% 20,576 2.09%
Edelweiss Focused Fund Regular Growth 10.50 1.22% 70,900 0 0% 70,900 0% 70,900 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.69 0.59% 65,470 32,500 98.57% 32,970 0% 32,970 534.04%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.91 2.06% 6,152 633 11.47% 5,519 12.98% 4,885 11.50%
Sundaram Flexi Cap Fund Regular Growth 29.02 1.35% 196,000 0 0% 196,000 -6.67% 210,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.51 0.73% 3,477 46 1.34% 3,431 1.54% 3,379 2.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.13 0.68% 48,143 -3,374 -6.55% 51,517 0% 51,517 0.42%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 0.73% 2,896 131 4.74% 2,765 5.21% 2,628 7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 2.60% 1,737 -67 -3.71% 1,804 0% 1,804 -0.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.04 0.34% 13,768 0 0% 13,768 0% 13,768 46.16%
Shriram Multi Asset Allocation Fund Regular Growth 0.56 0.37% 3,803 -10,368 -73.16% 14,171 121.32% 6,403 100%
Navi Nifty 50 ETF 0.05 0.72% 346 0 0% 346 0% 346 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.29% 2,030 230 12.78% 1,800 7.46% 1,675 10.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.34 0.29% 9,051 1,288 16.59% 7,763 12.13% 6,923 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.92 1.07% 82,385 0 0% 82,385 0% 82,385 -15.91%
DSP Multicap Fund Regular Growth 20.96 1.69% 141,526 0 0% 141,526 36.48% 103,698 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.55 0.50% 51,000 0 0% 51,000 0% 51,000 10.87%
Union Business Cycle Fund Regular Growth 5.18 0.99% 35,000 -13,500 -27.84% 48,500 49.23% 32,500 -41.44%
DSP Nifty Healthcare ETF 0.93 10.01% 6,247 426 7.32% 5,821 -0.02% 5,822 0.14%
HDFC Balanced Advantage Fund Growth 196.12 0.22% 1,324,393 126,750 10.58% 1,197,643 1.43% 1,180,743 3.71%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -128,000 -100% 128,000 0% 128,000 -20%
HDFC Multi - Asset Growth 29.62 0.94% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.12 0.38% 568,100 37,700 7.11% 530,400 71.43% 309,400 300%
Edelweiss Large Cap Fund Growth 18.13 1.86% 122,406 0 0% 122,406 52.71% 80,157 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 136.49 1.16% 921,727 292,168 46.41% 629,559 0% 629,559 -2.42%
Edelweiss Equity Savings Fund Regular Growth 2.05 0.46% 13,819 4,364 46.16% 9,455 0% 9,455 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.09% 3,183 0 0% 3,183 0% 3,183 0%
DSP Equity Savings Fund Regular Plan Growth 14.78 1.10% 99,824 0 0% 99,824 47.50% 67,675 48.58%
Union Balanced Advantage Fund Regular Growth 14.28 0.87% 96,420 0 0% 96,420 0% 96,420 0%
Union Equity Savings Fund Regular Growth 0.57 0.44% 3,880 0 0% 3,880 29.85% 2,988 0%
Kotak Balanced Advantage Fund Regular Growth 6.16 0.04% 41,600 0 0% 41,600 0% 41,600 0%
Union Arbitrage Fund Regular Growth 1.25 0.61% 8,450 -9,100 -51.85% 17,550 58.82% 11,050 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.48 0.42% 43,775 8,855 25.36% 34,920 1.60% 34,370 43.77%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.94% 9,553 1,397 17.13% 8,156 8.54% 7,514 25.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.29% 2,570 335 14.99% 2,235 9.67% 2,038 21.67%
Bandhan Sterling Value Fund Regular Plan Growth 177.70 1.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 4.35%
HSBC Large and Mid Cap Fund - IDCW 1.29 0.04% 8,700 0 0% 8,700 0% 8,700 0%
JM Arbitrage Fund Growth 2.60 1.71% 17,550 7,150 68.75% 10,400 100% - -%
DSP Aggressive Hybrid Fund Growth 122.45 1.26% 826,925 0 0% 826,925 100% - -%
JM Large Cap Fund Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.27 0.43% 42,342 0 0% 42,342 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.63 0.12% 11,009 0 0% 11,009 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 26.01 0.48% 175,634 0 0% 175,634 100% - -%
Franklin India Opportunities Fund Growth 121.93 2.66% 823,394 295,017 55.83% 528,377 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 148.08 0.68% 1,000,000 0 0% 1,000,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 56.43 0.74% 381,075 0 0% 381,075 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.22 0.41% 163,569 0 0% 163,569 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 190.30 0.90% 1,285,099 0 0% 1,285,099 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.63 0.42% 11,009 0 0% 11,009 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.17% 318 0 0% 318 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 112.02 0.98% 756,455 0 0% 756,455 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.33% 2,456 0 0% 2,456 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 1.88 0.28% 12,703 0 0% 12,703 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.62 0.63% 254,050 0 0% 254,050 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.81 0.81% 100,000 0 0% 100,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 23.45 1.25% 158,354 -12,844 -7.50% 171,198 100% - -%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -271,898 -100% 271,898 100% - -%
ICICI Prudential Multi-Asset Fund Growth 64.59 0.15% 436,174 0 0% 436,174 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.20 0.32% 156,664 0 0% 156,664 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.48% 3,500 0 0% 3,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.06 0.51% 40,950 30,550 293.75% 10,400 100% - -%
Mirae Asset Large Cap Fund Regular Growth 77.73 0.19% 524,934 0 0% 524,934 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 650 0 0% 650 100% - -%
NJ Arbitrage Fund Regular Growth 0.10 0.02% 650 0 0% 650 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 22.17 2.60% 149,729 10,984 7.92% 138,745 46.02% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.41 0.28% 63,513 0 0% 63,513 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.29 0.04% 1,950 0 0% 1,950 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.02% 1,300 0 0% 1,300 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.77 1.76% 11,961 858 7.73% 11,103 100% - -%
HDFC Manufacturing Fund Regular Growth 326.40 2.75% 2,204,235 100,000 4.75% 2,104,235 100% - -%
ICICI Prudential Equity Savings Fund Growth 148.62 1.40% 1,003,675 0 0% 1,003,675 100% - -%
Canara Robeco Emerging Equities Growth 119.56 0.50% 807,418 807,418 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 4.33 0.69% 29,250 29,250 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.29 0.93% 1,950 1,950 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 59.23 1.05% 400,000 400,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.10 0.58% 681 681 100% - -% - -%
SBI Equity Savings Regular Growth 2.02 0.04% 13,650 13,650 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.25 1.55% 42,205 42,205 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.96 0.80% 6,500 6,500 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.51 2.63% 3,428 3,428 100% - -% - -%
Total: 135,514,913 -3,131,052 138,648,769 126,738,867
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