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

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Mid-range Performer
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1465.70 -11.20 (-0.76%)

7.1M NSE+BSE Volume

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NSE 30 May, 2025 3:31 PM (IST)

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Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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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 %
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
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