1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
Download real time

1486.80 -22.00 (-1.46%)

2.8M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
24S
4W
5O
2T
0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

0.1

MF holding change 3Month%

29.2

Promoter holding %

Promoter holding increased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Mar-2021 Feb-2021 Jan-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 %
DSP Large & Mid Cap Fund Growth 93.79 1.63% 1,150,695 71,984 6.67% 1,078,711 6.55% 1,012,372 0%
HDFC Balanced Advantage Fund Growth 224.85 0.55% 2,856,893 0 0% 2,856,893 0% 2,856,893 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 2,882 371 14.77% 2,511 -0.36% 2,520 14.03%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.68 1.13% 69,647 0 0% 69,647 0% 69,647 -30.83%
JM Large Cap Fund Growth 1.84 3.03% 22,619 16,250 255.14% 6,369 0% 6,369 -96.23%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.00 1.26% 216,000 0 0% 216,000 0% 216,000 7.46%
LIC MF Large Cap Fund Growth 3.68 0.73% 45,100 0 0% 45,100 0% 45,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 83.98 1.01% 1,030,244 -203,728 -16.51% 1,233,972 0% 1,233,972 0%
ICICI Prudential Equity & Debt Fund Growth 51.13 0.31% 627,295 -439,580 -41.20% 1,066,875 -1.89% 1,087,438 -17.87%
Taurus Flexi Cap Fund - Growth 2.24 0.95% 27,436 3,234 13.36% 24,202 -27.05% 33,174 -21.82%
Taurus ELSS Tax Saver Fund-Growth Option 0.52 0.69% 6,356 1,026 19.25% 5,330 -34.94% 8,193 -23.32%
Franklin India NSE Nifty 50 Index Fund Growth 2.51 0.64% 30,814 0 0% 30,814 0% 30,814 0%
Sundaram Equity Hybrid Fund Growth 5.92 0.36% 75,252 0 0% 75,252 0% 75,252 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.86 1.37% 1,298,700 -9,000 -0.69% 1,307,700 -2.87% 1,346,400 0%
UTI Large & Mid Cap Fund Regular Plan Growth 9.63 1.04% 118,162 0 0% 118,162 0% 118,162 -23.74%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.40 0.82% 385,263 0 0% 385,263 0% 385,263 -7.47%
UTI Healthcare Fund Regular Plan Growth 58.70 9.50% 720,104 0 0% 720,104 -1.40% 730,312 11.63%
UTI Nifty 50 Index Fund Regular Plan Growth 23.50 0.65% 288,356 16,620 6.12% 271,736 1.29% 268,285 0.05%
LIC MF ELSS Tax Saver Growth 3.00 0.89% 36,800 0 0% 36,800 0% 36,800 0%
Tata Ethical Fund Regular Growth 13.04 1.63% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.15 2.15% 235,000 -35,000 -12.96% 270,000 0% 270,000 0%
ICICI Prudential Multicap Fund Growth 29.82 0.51% 365,858 0 0% 365,858 0% 365,858 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 9.59 0.66% 117,641 6,666 6.01% 110,975 2.17% 108,619 6.34%
Taurus Largecap Equity Fund - Growth 0.41 1.41% 5,029 402 8.69% 4,627 -19.63% 5,757 -16.83%
Sundaram Equity Savings Fund Growth 0 -% 0 -7,500 -100% 0 -100% 7,500 -32.37%
HDFC Nifty 50 Index Fund 18.17 0.66% 222,877 13,384 6.39% 209,493 3.62% 202,173 2.06%
Sundaram Select Focus Fund Growth 8.64 0.71% 106,035 0 0% 106,035 0% 106,035 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 48.91 1.39% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.55 0.65% 19,065 1,094 6.09% 17,971 -2.05% 18,348 0.44%
ICICI Prudential Multi-Asset Fund Growth 89.66 0.81% 1,100,000 0 0% 1,100,000 -29.16% 1,552,741 -46.38%
LIC MF Nifty 50 Index Fund Growth 0.27 0.64% 3,345 555 19.89% 2,790 2.76% 2,715 4.22%
Tata Nifty 50 Index Fund Regular Plan 0.81 0.65% 9,951 282 2.92% 9,669 10% 8,790 9.48%
DSP Large Cap Fund Regular Plan Growth 101.45 3.84% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
HDFC Flexi Cap Fund Growth 341.69 1.48% 4,191,958 -322,983 -7.15% 4,514,941 0% 4,514,941 0%
HDFC Value Fund Growth 79.80 1.80% 979,045 55,000 5.95% 924,045 0% 924,045 -7.51%
HDFC ELSS TaxSaver Growth 166.46 2.10% 2,042,168 -600,000 -22.71% 2,642,168 -11.11% 2,972,469 0%
HDFC Large Cap Fund Growth 219.60 1.18% 2,694,099 -200,000 -6.91% 2,894,099 0% 2,894,099 0%
Canara Robeco Flexi Cap Fund Growth 35.86 0.97% 440,000 0 0% 440,000 0% 440,000 0%
HDFC Hybrid Debt Fund Growth 14.59 0.60% 179,005 0 0% 179,005 0% 179,005 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 6,697 -21 -0.31% 6,718 -10.40% 7,498 -10.46%
SBI Nifty Index Fund Regular Growth 6.78 0.66% 83,212 10,030 13.71% 73,182 1.04% 72,430 -7.57%
ICICI Prudential Regular Savings Fund Growth 9.99 0.32% 122,583 0 0% 122,583 0% 122,583 0%
Sundaram Aggressive Hybrid Fund Growth 7.91 0.74% 100,552 -4,998 -4.74% 100,552 -4.74% 105,550 -3.52%
Principal Personal Tax Saver Fund - Regular Plan 3.39 1.17% 41,599 0 0% 41,599 0% 41,599 -30.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -9,109 -100% 9,109 -76.71% 39,109 0%
Tata Equity P/E Fund Regular Growth 69.28 1.52% 850,000 0 0% 850,000 -25.44% 1,140,000 -12.31%
Nippon India Pharma Fund - Growth 415.70 9.76% 5,100,000 0 0% 5,100,000 2% 5,000,000 0%
DSP Regular Saving Fund Regular Plan Growth 3.68 1.98% 45,122 0 0% 45,122 0% 45,122 0%
ICICI Prudential Value Discovery Fund Growth 283.42 1.59% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
HDFC Equity Savings Fund Growth 16.83 0.72% 206,500 0 0% 206,500 0% 206,500 0%
Nippon India Balanced Advantage Fund Growth 37.36 1.21% 474,620 0 0% 474,620 0% 474,620 0%
Sundaram Diversified Equity Fund Growth 13.45 0.58% 165,000 -5,000 -2.94% 170,000 -4.63% 178,250 -0.97%
SBI Contra Fund Regular Growth 19.68 1.08% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Value Fund - Growth 34.97 0.99% 429,000 0 0% 429,000 0% 429,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.77 0.97% 230,233 0 0% 230,233 -6.12% 245,233 0%
UTI Value fund Fund-Regular Plan Growth 101.24 1.84% 1,242,042 0 0% 1,242,042 -0.80% 1,252,068 4.16%
HDFC Multi - Asset Growth 6.37 1.03% 80,974 0 0% 80,974 0% 80,974 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 433.85 2.23% 5,322,665 -233,547 -4.20% 5,556,212 -5.82% 5,899,869 -1.50%
Nippon India ELSS Tax Saver Fund Growth 77.84 0.69% 955,000 0 0% 955,000 0% 955,000 0%
SBI Flexicap Fund Regular Growth 258.39 2.18% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Equity Opportunities Fund Growth 114.11 2.07% 1,400,000 0 0% 1,400,000 0% 1,400,000 7.69%
Canara Robeco Equity Hybrid Fund Growth 35.05 0.73% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life Focused Fund Growth 135.68 2.94% 1,664,538 0 0% 1,664,538 0% 1,664,538 7.11%
Kotak ELSS Tax Saver-Scheme- Growth 40.76 2.22% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 65.21 8.94% 800,000 324,179 68.13% 475,821 0% 475,821 0%
SBI Bluechip Fund Regular Growth 382.85 1.43% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
JM Arbitrage Fund Growth 0.74 1.36% 9,100 9,100 100% 0 -100% 16,900 0%
UTI Arbitrage Fund Regular Plan Growth 4.66 0.12% 57,200 -182,000 -76.09% 239,200 -42.68% 417,300 14.23%
SBI Arbitrage Opportunities Fund Regular Growth 6.99 0.20% 85,800 -46,800 -35.29% 175,500 8% 175,500 8%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.36 0.98% 1,255,800 -149,500 -10.64% 1,405,300 -13.45% 1,623,700 7.12%
ICICI Prudential Balanced Advantage Fund Growth 298.07 0.98% 3,656,912 0 0% 3,656,912 0% 3,656,912 -7.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.31 1.80% 1,782,723 202,824 12.84% 1,579,899 6.08% 1,489,378 0%
Sundaram large and Mid Cap Fund Growth 19.75 1.33% 242,316 0 0% 242,316 -4.74% 254,382 0%
Invesco India Contra Fund Growth 71.57 1.11% 878,007 0 0% 878,007 0% 878,007 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -52,000 -100% 0 -100% 52,000 0%
SBI Long Term Equity Fund Regular Growth 375.23 4.05% 4,603,528 0 0% 4,603,528 -4.16% 4,803,528 0%
Franklin India Focused Equity Fund Growth 204.45 2.62% 2,508,280 8,280 0.33% 2,500,000 9913.22% 24,967 100%
Kotak Equity Arbitrage Fund Growth 46.62 0.26% 572,000 570,700 43900% 1,300 -99.94% 2,037,100 40.54%
HDFC Arbitrage Fund Wholesale Plan Growth 11.23 0.19% 137,800 -374,400 -73.10% 512,200 -31.72% 750,100 9.70%
JM Tax Gain Fund - Growth 1.21 2.30% 14,850 0 0% 14,850 0% 14,850 25.32%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 16,500 100%
ICICI Prudential Bluechip Fund Growth 316.85 1.20% 3,887,242 0 0% 3,887,242 0% 3,887,242 -6.48%
Bandhan Flexi Cap Fund Growth 65.73 1.24% 806,439 0 0% 806,439 0% 806,439 0%
Bandhan Large Cap Fund Growth 5.06 0.72% 62,103 -19,782 -24.16% 81,885 0% 81,885 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.89 0.34% 280,800 -240,500 -46.13% 521,300 -77.05% 2,271,100 14.86%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.62% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 44.83 1.50% 550,000 50,000 10% 500,000 0% 500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.87 1.00% 84,250 0 0% 84,250 0% 84,250 0%
Edelweiss ELSS Tax saver Growth 1.31 0.80% 16,102 0 0% 16,102 0% 16,102 0%
Taurus Ethical Fund - Growth Option 0.39 0.71% 4,727 721 18.00% 4,006 -29.50% 5,682 -19.89%
Edelweiss Large Cap Fund Growth 2.39 1.03% 29,314 4,269 17.05% 25,045 0% 25,045 28.40%
Aditya Birla Sun Life Arbitrage Fund Growth 11.87 0.21% 145,600 70,200 93.10% 75,400 -86.29% 549,900 9.30%
Kotak Flexicap Fund Growth 179.79 0.52% 2,205,789 0 0% 2,205,789 6.30% 2,075,000 23.88%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.17 0.70% 284,260 211,787 292.23% 72,473 -41.73% 124,377 2.50%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.26 0.59% 40,000 0 0% 40,000 -17.53% 48,500 -15.65%
Axis Bluechip Fund Growth 365.98 1.49% 4,490,000 0 0% 4,490,000 6.15% 4,230,000 6.82%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.29 0.16% 3,545 0 0% 3,545 21.20% 2,925 0%
Bank of India Manufacturing & Infra Growth 0.67 1.45% 8,200 0 0% 8,200 0% 8,200 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.42% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 1.86 0.64% 22,854 420 1.87% 22,434 0.60% 22,300 0.14%
DSP Focused Fund Growth 93.75 4.69% 1,150,107 0 0% 1,150,107 0% 1,150,107 12.61%
IDBI Nifty 50 Index Growth 1.72 0.65% 21,103 35 0.17% 21,068 -1.84% 21,462 -0.33%
Nippon India Equity Hybrid Fund - Growth 3.94 0.09% 50,000 0 0% 50,000 0% 50,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.11% 180 0 0% 180 0% 180 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,368 0%
Axis Multi Asset Allocation Fund Growth 12.06 1.29% 147,923 0 0% 147,923 89.83% 77,923 3.90%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 19.73 0.91% 242,000 0 0% 242,000 0% 242,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.08 0.65% 25,478 975 3.98% 24,503 0.52% 24,376 0.06%
Nippon India Arbitrage Fund Growth 29.99 0.29% 367,900 111,800 43.65% 256,100 -74.38% 999,700 36.35%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.15 1.65% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.97 0.87% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Balanced Advantage Growth 1.91 0.98% 23,400 0 0% 23,400 0% 23,400 0%
Navi 3 in 1 Fund Growth 0.04 0.28% 550 -790 -58.96% 1,340 -64.46% 3,770 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 44,026 0%
Navi Large Cap Equity Fund Growth 0.58 0.61% 7,110 -2,435 -25.51% 9,545 -53.42% 20,490 0%
HSBC Equity Savings Growth 0.37 0.55% 4,500 -1,900 -29.69% 6,400 0% 6,400 0%
Tata Retirement Savings Progressive Fund Growth 9.62 0.97% 118,000 0 0% 118,000 0% 118,000 7.27%
Tata Retirement Savings Moderate Fund Growth 11.25 0.83% 138,000 0 0% 138,000 0% 138,000 6.15%
Tata Retirement Savings Conservative Fund Growth 0.50 0.30% 6,100 0 0% 6,100 0% 6,100 1.67%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 29,074 0%
IDBI India Top 100 Equity Fund Growth 3.75 0.88% 46,051 0 0% 46,051 0% 46,051 0%
HSBC Value Growth 0 -% 0 -491,600 -100% 491,600 0% 491,600 -14.27%
HSBC Aggressive Hybrid Fund Growth 20.07 0.37% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Balanced Advantage Fund Growth 11.17 0.71% 137,000 0 0% 137,000 0% 137,000 0%
IDBI Equity Advantage Fund Regular Growth 5.30 1.05% 65,068 0 0% 65,068 0% 65,068 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.53% 3,900 0 0% 3,900 0% 3,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.30 0.14% 54,600 0 0% 54,600 0% 54,600 0%
Bank of India Balanced Advantage Regular Growth 1.13 1.55% 14,300 0 0% 14,300 0% 14,300 83.33%
IDBI Flexi Cap Fund Regular Growth 7.09 2.25% 87,000 0 0% 87,000 0% 87,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.13 0.11% 50,700 50,700 100% 0 -100% 808,600 4.19%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,100 -81.08%
Axis Arbitrage Regular Growth 20.24 0.67% 248,300 -457,600 -64.83% 705,900 -8.74% 773,500 -4.03%
Bandhan Balanced Advantage Regular Growth 24.25 1.50% 308,100 0 0% 308,100 0% 308,100 0%
Kotak Equity Savings Fund Regular Growth 1.80 0.13% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.38 0.34% 4,634 2,623 130.43% 2,011 0% 2,011 12.28%
SBI Long Term Advantage Fund Series I Regular Growth 0.77 2.25% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.71 0.76% 45,500 0 0% 45,500 0% 45,500 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -89,124 -100% 89,124 0% 89,124 -10.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.92% 2,158 0 0% 2,158 0% 2,158 -1.86%
SBI Long Term Advantage Fund Series II Regular Growth 0.69 2.39% 8,500 0 0% 8,500 0% 8,500 0%
Edelweiss Flexi Cap Fund Regular Growth 7.59 1.12% 93,110 0 0% 93,110 0% 93,110 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.45 0.41% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.74 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.39 0.15% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Equity Savings Growth 4.90 1.62% 60,100 0 0% 60,100 0% 60,100 0%
SBI Equity Savings Regular Growth 2.19 0.16% 26,896 0 0% 26,896 0% 26,896 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.82 3.35% 145,000 0 0% 145,000 0% 145,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.44% 3,352 0 0% 3,352 -53.36% 7,187 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 1,593 0 0% 1,593 0% 1,593 0%
Axis Children's Regular Lock in Growth 6.11 1.06% 75,000 0 0% 75,000 0% 75,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 37.49 8.62% 460,000 0 0% 460,000 0% 460,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.24 2.29% 15,250 0 0% 15,250 0% 15,250 0%
DSP Equity Savings Fund Regular Plan Growth 9.73 2.66% 119,412 0 0% 119,412 0% 119,412 0%
PGIM India Large Cap Fund Growth 6.85 2.22% 84,000 0 0% 84,000 -10.64% 94,000 0%
PGIM India Equity Savings Fund Growth Option 0.28 0.70% 3,500 -500 -12.50% 3,500 -12.50% 4,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.57 1.53% 20,000 -2,500 -11.11% 20,000 -11.11% 22,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 0 -100% 39,000 -25%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 65,500 0%
UTI Retirement Fund - Regular Plan 17.05 0.53% 216,575 -10,957 -4.82% 216,575 -4.82% 227,532 -4.01%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.39 1.09% 284,500 13,500 4.98% 284,500 4.98% 271,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.48 2.64% 275,759 0 0% 275,759 -10.28% 307,344 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.31 2.59% 28,284 0 0% 28,284 0% 28,284 -6.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.26 1.42% 92,200 0 0% 92,200 0% 92,200 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 33,800 271.43%
Mahindra Manulife Equity Savings Fund Regular Growth 0.61 0.28% 7,700 -15,600 -66.95% 7,700 -66.95% 23,300 -10.38%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 0.87% 2,937 77 2.69% 2,860 -3.74% 2,971 21.22%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.94 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 6.24 1.38% 76,500 0 0% 76,500 -25.44% 102,600 0%
Union Largecap Fund Regular Growth 1.11 0.60% 13,656 -284 -2.04% 13,940 -41.27% 23,734 -5.08%
DSP Nifty 50 Equal Weight Index Fund Growth 2.89 2.00% 35,488 5,816 19.60% 29,672 4.93% 28,277 1.23%
LIC MF Focused Fund Growth 2.25 1.65% 27,608 -2,143 -7.20% 29,751 0% 29,751 -3.49%
Axis Flexi Cap Fund Regular Growth 109.22 1.43% 1,340,000 0 0% 1,340,000 -3.60% 1,390,000 0%
Union Balanced Advantage Fund Regular Growth 4.06 0.58% 51,611 -7,573 -12.80% 51,611 -12.80% 59,184 33.39%
DSP Arbitrage Fund Growth 0.53 0.05% 6,500 0 0% 6,500 0% 6,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.05 0.87% 13,395 -7,475 -35.82% 13,395 -35.82% 20,870 0%
Bank of India Arbitrage Fund Regular Growth 0.85 2.61% 10,400 0 0% 10,400 0% 10,400 0%
Mirae Asset Healthcare Fund Regular Growth 104.62 8.24% 1,283,580 51,975 4.22% 1,231,605 8.84% 1,131,605 4.62%
Navi Flexi Cap Fund Regular Growth 1.41 0.76% 17,345 0 0% 17,345 -39.30% 28,575 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 215.28 9.73% 2,641,165 0 0% 2,641,165 0% 2,641,165 0%
Union Equity Savings Fund Regular Growth 0.36 0.22% 4,471 -203 -4.34% 4,674 -9.75% 5,179 -9.03%
Kotak Balanced Advantage Fund Regular Growth 13.71 0.20% 174,200 0 0% 174,200 0% 174,200 0%
Axis Aggresive Hybrid Fund Regular Growth 11.45 0.72% 145,500 0 0% 145,500 0% 145,500 0%
UTI Equity Savings Fund Regular Growth 1.03 0.57% 13,120 0 0% 13,120 0% 13,120 0%
Tata Flexi Cap Fund Regular Growth 18.34 1.00% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.79 1.67% 120,147 0 0% 120,147 0% 120,147 -46.48%
DSP Healthcare Fund Regular Growth 96.20 8.67% 1,180,174 0 0% 1,180,174 0% 1,180,174 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 23,880 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -309,400 -100% 0 -100% 309,400 9.17%
Tata Nifty 50 ETF 2.02 0.68% 24,783 2,205 9.77% 22,578 0.28% 22,515 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.28 0.77% 3,458 1,358 64.67% 2,100 0% 2,100 0%
LIC MF Arbitrage Regular Plan Growth 0.74 2.25% 9,100 0 0% 9,100 0% 9,100 0%
Tata Balanced Advantage Fund Regular Growth 13.75 0.70% 174,650 0 0% 174,650 0% 174,650 0%
Union Arbitrage Fund Regular Growth 0.42 0.64% 5,200 0 0% 5,200 0% 5,200 100%
DSP Nifty 50 Index Fund Regular Growth 0.64 0.65% 7,846 1,004 14.67% 6,842 10.41% 6,197 1.72%
BNP Paribas Dynamic Equity Fund Regular Growth 2.02 0.91% 25,700 -14,300 -35.75% 25,700 -35.75% 40,000 29.45%
LIC MF Healthcare Fund Regular Growth 5.41 8.40% 66,404 0 0% 66,404 3.13% 64,389 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 -57.14% 35,000 -12.50%
SBI Equity Minimum Variance Fund Regular Growth 2.83 3.46% 34,745 17,101 96.92% 17,644 12.66% 15,661 -56.02%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 41.93 9.22% 514,402 0 0% 514,402 0% 514,402 -0.58%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -21,000 -100% 0 -100% 21,000 -16%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 28,600 100%
ICICI Prudential BSE 500 ETF 0.23 0.46% 2,796 125 4.68% 2,671 0% 2,671 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 10.45 3.35% 128,245 21,963 20.66% 106,282 7.44% 98,921 10.91%
Shriram Balanced Advantage Fund Regular Growth 0.31 0.66% 3,742 852 29.48% 2,890 0% 2,890 0%
Mirae Asset Nifty 50 ETF 3.59 0.65% 44,083 2,806 6.80% 41,277 -1.09% 41,730 -9.03%
Groww Nifty50 Exchange Traded Fund 0.10 0.65% 1,267 0 0% 1,267 0% 1,267 0%
DSP Quant Fund Regular Growth 12.51 1.67% 153,471 14,742 10.63% 138,729 10.44% 125,619 3.64%
Axis NIFTY 50 ETF 0.23 0.65% 2,835 183 6.90% 2,652 2.35% 2,591 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 146.72 9.38% 1,800,000 0 0% 1,800,000 0% 1,800,000 4.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.97 1.02% 245,000 0 0% 245,000 0% 245,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 61.13 2.32% 750,000 0 0% 750,000 0% 750,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 560,000 0%
Sundaram Equity Fund Regular Growth 6.01 0.90% 73,768 0 0% 73,768 0% 73,768 -19.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.45% 7,199 1,480 25.88% 5,719 5.17% 5,438 1.42%
ITI Arbitrage Fund Regular Growth 1.27 1.88% 15,600 0 0% 15,600 0% 15,600 100%
Axis Nifty 100 Index Fund Regular Growth 2.25 0.56% 27,547 1,259 4.79% 26,288 2.38% 25,676 -0.67%
Tata Focused Equity Fund Regular Growth 32.60 2.82% 400,000 0 0% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 0.56 0.29% 7,120 -5,750 -44.68% 7,120 -44.68% 12,870 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.71 1.91% 70,000 0 0% 70,000 0% 70,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.42 0.65% 5,147 260 5.32% 4,887 8% 4,525 0.27%
Tata Multi Asset Opportunities Fund Regular Growth 5.87 0.91% 72,000 0 0% 72,000 22.03% 59,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.79 0.32% 35,500 0 0% 35,500 0% 35,500 0%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.65% 4,960 182 3.81% 4,778 2.03% 4,683 3.95%
Nippon India ETF Nifty 50 BeES 21.26 0.65% 260,816 18,079 7.45% 242,737 0.35% 241,879 2.87%
Nippon India ETF Nifty 100 0.74 0.56% 9,059 1,161 14.70% 7,898 4.15% 7,583 1125.04%
ICICI Prudential Nifty 50 ETF 14.45 0.65% 177,267 7,102 4.17% 170,165 6.09% 160,400 14.09%
Kotak Nifty 50 ETF 6.62 0.64% 84,130 -51 -0.06% 84,130 -0.06% 84,181 4.28%
ICICI Prudential Nifty 100 ETF 0.11 0.56% 1,405 114 8.83% 1,405 8.83% 1,291 9.69%
Invesco India Nifty 50 ETF 0.34 0.65% 4,147 -8 -0.19% 4,155 0.12% 4,150 1857.55%
LIC MF Nifty 100 ETF 2.32 0.57% 29,495 10 0.03% 29,495 0.03% 29,485 0%
UTI Nifty 50 Exchange Traded Fund 154.79 0.65% 1,899,085 -73,150 -3.71% 1,972,235 -0.82% 1,988,536 1.96%
LIC MF Nifty 50 ETF 4.44 0.67% 54,471 21 0.04% 54,450 0.03% 54,434 0%
Nippon India ETF Nifty 50 Shariah BeES 0.16 2.18% 2,010 91 4.74% 1,919 0% 1,919 5.50%
SBI S&P BSE 100 ETF 0.03 0.56% 361 0 0% 361 0.28% 360 0%
HDFC Nifty 50 ETF 5.29 0.64% 67,162 2,553 3.95% 67,162 3.95% 64,609 27.98%
Quantum Nifty 50 ETF 0.06 0.64% 769 0 0% 769 0% 769 0%
Aditya Birla Sun Life Nifty 50 ETF 2.17 0.65% 26,660 1,726 6.92% 24,934 7.74% 23,142 106.00%
SBI Nifty 50 ETF 603.05 0.65% 7,398,489 -304,001 -3.95% 7,702,490 0.79% 7,641,762 1.40%
Bank of India Flexi Cap Fund Regular Growth 0.75 1.06% 9,200 0 0% 9,200 0% 9,200 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.52 1.03% 120,969 0 0% 120,969 0% 120,969 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.41 0.73% 5,200 -14,300 -73.33% 5,200 -73.33% 19,500 -21.05%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.90 3.64% 23,311 3,692 18.82% 19,619 7.57% 18,239 12.78%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 6.24 1.56% 76,552 0 0% 76,552 33.45% 57,362 39.19%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.66 2.27% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 8.59 6.11% 105,362 2,285 2.22% 103,077 5.38% 97,818 12.54%
Sundaram Large Cap Fund Reg Gr 7.44 0.76% 91,288 0 0% 91,288 -18.31% 111,753 0%
Mahindra Manulife Focused Fund Regular Growth 7.83 2.79% 96,000 7,000 7.87% 89,000 36.92% 65,000 30%
Mirae Asset ESG Sector Leaders ETF 1.27 0.98% 15,599 836 5.66% 14,763 9.04% 13,539 1.69%
DSP Value Fund Regular Plan Growth 9.00 2.62% 110,451 0 0% 110,451 -20.37% 138,711 22.47%
Kotak ESG Opportunities Fund Regular Growth 48.91 3.11% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -27,642 -100% 0 -100% 27,642 -3.14%
HSBC Large Cap Fund Growth 7.34 1.05% 90,000 0 0% 90,000 0% 90,000 5.88%
HSBC Equity Hybrid Fund Regular Growth 4.48 0.92% 55,000 0 0% 55,000 -8.33% 60,000 -7.69%
Franklin India Bluechip Fund Growth 171.85 2.90% 2,108,281 208,281 10.96% 1,900,000 100% - -%
Nippon India Quant Fund - Growth 0.55 2.07% 6,748 0 0% 6,748 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -745 -100% 745 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.05 0.07% 26,000 26,000 100% 26,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 4.08 0.56% 50,000 0 0% 50,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 9.12 0.68% 111,900 0 0% 111,900 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.07 0.62% 39,000 39,000 100% 39,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.44 2.61% 120,000 120,000 100% 120,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.00 0.71% 12,700 12,700 100% 12,700 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.27% 4,350 4,350 100% 4,350 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 8.34 2.14% 106,000 106,000 100% 106,000 100% - -%
ITI Large Cap Fund Regular Growth 4.78 2.51% 58,650 58,650 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 2.52 3.88% 30,902 30,902 100% - -% - -%
Total: 116,847,626 -2,447,527 119,121,734 123,222,927
Shareholding Stock Screeners