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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MF holding change 3Month%

29.2

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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 %
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 34.82 0.52% 342,000 -50,000 -12.76% 392,000 0% 392,000 14.62%
Canara Robeco Value Fund Regular Growth 9.86 1.51% 96,831 0 0% 96,831 0% 96,831 0%
LIC MF ELSS Tax Saver Growth 3.75 0.91% 36,800 0 0% 36,800 0% 36,800 0%
DSP Large Cap Fund Regular Plan Growth 49.33 1.86% 484,557 -252,987 -34.30% 737,544 0% 737,544 0%
Nippon India Value Fund - Growth 43.67 0.99% 429,000 0 0% 429,000 0% 429,000 0%
DSP Focused Fund Growth 105.86 5.52% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.41 0.69% 33,520 1,924 6.09% 31,596 4.87% 30,129 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 6.27 1.98% 61,628 -2,561 -3.99% 64,189 7.36% 59,791 7.18%
DSP Healthcare Fund Regular Growth 123.80 9.59% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
DSP Nifty 50 Index Fund Regular Growth 1.25 0.69% 12,262 841 7.36% 11,421 7.93% 10,582 4.70%
DSP Quant Fund Regular Growth 19.54 1.46% 191,940 1,125 0.59% 190,815 3.96% 183,552 1.00%
Nippon India ETF Nifty 50 BeES 51.87 0.69% 509,528 56,566 12.49% 452,962 11.88% 404,864 4.91%
Nippon India ETF Nifty 100 1.02 0.59% 10,024 -290 -2.81% 10,314 2.08% 10,104 -2.04%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.30% 3,037 116 3.97% 2,921 0% 2,921 0%
Nippon India Nifty Pharma ETF 10.28 11.73% 100,961 13,002 14.78% 87,959 19.37% 73,685 5.94%
ITI Pharma and Healthcare Fund Regular Growth 6.39 3.65% 62,748 62,748 100% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 0.76 1.98% 7,512 508 7.25% 7,004 1.74% 6,884 -1.40%
DSP Nifty 50 ETF 0.15 0.69% 1,521 -768 -33.55% 2,289 50.49% 1,521 74.03%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.36 0.69% 3,500 47 1.36% 3,453 2.13% 3,381 -3.15%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 5,653 -7 -0.12% 5,660 0% 5,660 0%
Nippon India Pharma Fund - Growth 427.58 8.67% 4,200,000 -300,000 -6.67% 4,500,000 0% 4,500,000 -10%
DSP Regular Saving Fund Regular Plan Growth 1.61 0.76% 15,854 -5,137 -24.47% 20,991 0% 20,991 0%
Nippon India Balanced Advantage Fund Growth 22.80 0.39% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Equity Hybrid Fund - Growth 5.42 0.17% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.69% 125 0 0% 125 0% 125 0%
Nippon India Arbitrage Fund Growth 33.09 0.32% 325,000 325,000 100% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.09 0.52% 880 0 0% 880 0% 880 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 -33.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.54 1.32% 300,000 0 0% 300,000 0% 300,000 50%
Nippon India Equity Savings Growth 4.13 2.07% 40,550 -2,000 -4.70% 42,550 0% 42,550 0%
Navi ELSS Tax Saver Fund Regular Growth 0.41 0.66% 4,000 0 0% 4,000 -46.67% 7,500 0%
DSP Equity Savings Fund Regular Plan Growth 6.03 1.43% 59,197 -28,104 -32.19% 87,301 0% 87,301 -11.12%
LIC MF Nifty 100 ETF 3.22 0.59% 31,590 -337 -1.06% 31,927 -0.96% 32,235 7.11%
LIC MF Nifty 50 ETF 4.44 0.68% 43,594 254 0.59% 43,340 -0.69% 43,642 2.87%
Nippon India Multi Asset Allocation Fund Regular Growth 12.32 1.04% 120,969 0 0% 120,969 0% 120,969 0%
DSP Value Fund Regular Plan Growth 22.96 3.84% 225,510 25,963 13.01% 199,547 4.82% 190,376 0%
Bank of India Bluechip Fund Regular Growth 2.17 1.63% 21,350 4,700 28.23% 16,650 108.13% 8,000 100%
Navi Nifty 50 Index Fund Regular Growth 1.91 0.69% 18,733 5,459 41.13% 13,274 19.08% 11,147 -1.88%
LIC MF Balanced Advantage Fund Regular Growth 5.31 0.45% 52,122 0 0% 52,122 1.51% 51,348 0%
HDFC Balanced Advantage Fund Growth 101.59 0.24% 997,893 0 0% 997,893 0% 997,893 0%
UTI Healthcare Fund Regular Plan Growth 70.29 9.05% 690,393 -80,819 -10.48% 771,212 0.82% 764,916 2.18%
UTI Nifty 50 Index Fund Regular Plan Growth 47.40 0.69% 465,639 32,974 7.62% 432,665 5.40% 410,517 3.23%
Tata Ethical Fund Regular Growth 16.29 1.28% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Nifty 50 Index Fund 39.02 0.69% 383,243 44,306 13.07% 338,937 7.66% 314,809 5.05%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 926.43 1.82% 9,100,040 0 0% 9,100,040 30.00% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.08 1.33% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.44 0.69% 23,974 1,618 7.24% 22,356 4.28% 21,439 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.74 0.68% 17,132 988 6.12% 16,144 4.47% 15,453 2.81%
HDFC Flexi Cap Fund Growth 252.26 0.92% 2,477,903 0 0% 2,477,903 23.72% 2,002,903 -31.85%
HDFC Value Fund Growth 73.20 1.37% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 376.68 4.09% 3,700,000 0 0% 3,700,000 16.62% 3,172,712 74.60%
HDFC Large Cap Fund Growth 158.22 0.75% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 13.13 0.49% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 15.60 0.69% 153,222 14,315 10.31% 138,907 6.80% 130,060 5.60%
HDFC Equity Savings Fund Growth 21.02 0.82% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 43.78 3.62% 430,000 0 0% 430,000 22.86% 350,000 100%
SBI Flexicap Fund Regular Growth 322.72 2.05% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Aditya Birla Sun Life Focused Fund Growth 80.25 1.39% 788,299 0 0% 788,299 0% 788,299 0%
SBI Bluechip Fund Regular Growth 478.18 1.50% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.83 0.20% 135,850 -1,456,000 -91.47% 1,591,850 100% 0 -100%
Invesco India Contra Fund Growth 158.60 1.82% 1,557,839 190,714 13.95% 1,367,125 28.52% 1,063,704 0%
Edelweiss Large & Mid Fund Growth 11.58 0.91% 113,713 0 0% 113,713 0% 113,713 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.45 0.04% 24,050 24,050 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.51 2.24% 14,850 0 0% 14,850 0% 14,850 0%
Bandhan Flexi Cap Fund Growth 68.36 1.18% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.32 0.03% 13,000 13,000 100% 0 -100% 3,250 -93.51%
Bandhan Sterling Value Fund Regular Plan Growth 101.81 2.26% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.35 2.05% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss ELSS Tax saver Growth 1.41 0.67% 13,892 0 0% 13,892 0% 13,892 0%
Bandhan Nifty 50 Index Fund Growth 2.78 0.69% 27,284 1,829 7.19% 25,455 2.06% 24,940 3.27%
IDBI Nifty 50 Index Growth 1.47 0.69% 14,454 73 0.51% 14,381 -0.47% 14,449 -0.16%
IDBI India Top 100 Equity Fund Growth 4.62 0.79% 45,426 0 0% 45,426 0% 45,426 0%
IDBI Equity Advantage Fund Regular Growth 6.11 1.20% 60,062 0 0% 60,062 0% 60,062 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 0.93% 5,519 0 0% 5,519 0% 5,519 0%
Bank of India Balanced Advantage Regular Growth 0.11 0.16% 1,123 50 4.66% 1,073 14.27% 939 1941.30%
IDBI Flexi Cap Fund Regular Growth 8.86 2.27% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Large and Mid Cap Fund Growth 4.89 0.08% 48,006 0 0% 48,006 0% 48,006 100%
Edelweiss Flexi Cap Fund Regular Growth 12.87 1.36% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.05 0.46% 30,000 0 0% 30,000 0% 30,000 0%
SBI Equity Savings Regular Growth 17.02 0.74% 167,171 -3,545 -2.08% 170,716 20.29% 141,925 344.56%
Tata India Pharma & Healthcare Fund Regular Growth 52.43 9.48% 515,000 0 0% 515,000 0% 515,000 3%
PGIM India Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 81.11 3.36% 796,752 -20,998 -2.57% 817,750 0% 817,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 26.95 3.10% 264,744 0 0% 264,744 6.47% 248,656 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.17 3.01% 31,094 0 0% 31,094 9.93% 28,284 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.37 1.44% 82,175 8,375 11.35% 73,800 0% 73,800 0%
LIC MF Focused Fund Growth 2.30 1.68% 22,608 0 0% 22,608 0% 22,608 -18.11%
UTI Equity Savings Fund Regular Growth 3.39 1.37% 33,293 0 0% 33,293 29.30% 25,748 0%
Tata Arbitrage Fund Regular Growth 12.51 0.13% 122,850 122,850 100% - -% 0 -100%
Tata Nifty 50 ETF 2.85 0.67% 27,999 -915 -3.16% 28,914 0.64% 28,731 9.53%
Shriram ELSS Tax Saver Fund Regular Growth 0.29 0.67% 2,828 0 0% 2,828 0% 2,828 0%
LIC MF Healthcare Fund Regular Growth 5.19 7.60% 51,000 0 0% 51,000 0% 51,000 0%
SBI Equity Minimum Variance Fund Regular Growth 9.85 7.71% 96,763 375 0.39% 96,388 0.20% 96,200 26.03%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 48.24 9.36% 473,842 -42,000 -8.14% 515,842 -4.62% 540,842 -4.84%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.60% 2,900 0 0% 2,900 0% 2,900 0%
Axis NIFTY 50 ETF 0.86 0.69% 8,493 216 2.61% 8,277 6.27% 7,789 13.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 177.14 9.96% 1,740,000 -60,000 -3.33% 1,800,000 0% 1,800,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 50.90 1.66% 500,000 0 0% 500,000 0% 500,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.49 0.58% 44,088 1,732 4.09% 42,356 8.12% 39,174 2.37%
Tata Focused Equity Fund Regular Growth 37.60 3.10% 369,369 0 0% 369,369 0% 369,369 0%
UTI Nifty 50 Exchange Traded Fund 230.00 0.69% 2,259,198 38,508 1.73% 2,220,690 1.02% 2,198,191 -0.75%
SBI S&P BSE 100 ETF 0.04 0.57% 353 1 0.28% 352 0% 352 0%
HDFC Nifty 50 ETF 9.39 0.69% 92,239 1,595 1.76% 90,644 5.64% 85,808 5.19%
Quantum Nifty 50 ETF 0.11 0.69% 1,126 123 12.26% 1,003 2.56% 978 2.62%
Aditya Birla Sun Life Nifty 50 ETF 4.37 0.69% 42,972 257 0.60% 42,715 16.78% 36,578 11.67%
SBI Nifty 50 ETF 886.87 0.69% 8,711,412 180,915 2.12% 8,530,497 1.72% 8,386,313 0.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.81 2.42% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.27 7.19% 120,566 -2,440 -1.98% 123,006 -0.91% 124,133 -0.61%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.34 2.48% 190,000 0 0% 190,000 0% 190,000 26.67%
Bandhan Nifty 50 ETF 0.11 0.68% 1,099 0 0% 1,099 0.46% 1,094 1.58%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 1.05% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.53% 7,500 0 0% 7,500 27.12% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.91 1.83% 117,000 0 0% 117,000 0% 117,000 0%
Axis NIFTY Healthcare ETF 2.32 10.88% 22,754 909 4.16% 21,845 0.54% 21,728 5.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.97 1.98% 19,328 -1,074 -5.26% 20,402 4.32% 19,558 5.64%
Tata Business Cycle Fund Regular Growth 27.33 2.82% 268,500 0 0% 268,500 0% 268,500 0%
UTI Focused Fund Regular Growth 145.92 5.37% 1,433,353 0 0% 1,433,353 16.02% 1,235,407 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.38 1.97% 92,161 -5,589 -5.72% 97,750 0.54% 97,227 2.83%
SBI Balanced Advantage Fund Regular Growth 267.60 1.11% 2,628,600 0 0% 2,628,600 -3.18% 2,715,050 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.07 10.87% 30,167 -763 -2.47% 30,930 -0.09% 30,958 3.43%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.68% 300 85 39.53% 215 -73.49% 811 5.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 1,453 -93 -6.02% 1,546 1.98% 1,516 -0.07%
Axis Nifty 50 Index Fund Regular Growth 0.67 0.67% 6,548 672 11.44% 5,876 12.87% 5,206 21.89%
HDFC Multi Cap Fund Regular Growth 38.18 0.80% 375,000 -75,000 -16.67% 450,000 -10% 500,000 25%
Franklin India NSE Nifty 50 Index Fund Growth 3.20 0.68% 31,412 941 3.09% 30,471 0% 30,471 -1.04%
Franklin India Bluechip Fund Growth 91.62 1.41% 900,000 0 0% 900,000 0% 900,000 -37.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 128.27 1.30% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.91 1.24% 156,259 18,633 13.54% 137,626 19.83% 114,851 -22.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.44 1.09% 456,210 0 0% 456,210 6.36% 428,941 7.65%
Tata Large Cap Fund Growth 20.67 1.76% 203,000 0 0% 203,000 0% 203,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.97 0.49% 78,297 0 0% 78,297 4.40% 75,000 100%
UTI Value fund Fund-Regular Plan Growth 131.70 1.99% 1,293,687 0 0% 1,293,687 4.16% 1,242,042 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.06 1.23% 2,623,231 -324,366 -11.00% 2,947,597 -4.84% 3,097,597 -2.12%
Kotak Equity Opportunities Fund Growth 152.71 1.62% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.54 1.13% 300,000 0 0% 300,000 -25% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 159,900 49.09%
Franklin India Focused Equity Fund Growth 325.78 4.22% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Kotak Equity Arbitrage Fund Growth 75.57 0.32% 742,300 697,450 1555.07% 44,850 100% 0 -100%
Edelweiss Large Cap Fund Growth 2.33 0.71% 22,889 22,750 16366.91% 139 -99.39% 22,889 0%
Edelweiss Aggressive Hybrid A Growth 0.95 0.51% 9,347 9,100 3684.21% 247 -97.93% 11,929 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.79 0.02% 17,550 3,900 28.57% 121,550 -58.81% 1,950 100%
Kotak Flexicap Fund Growth 417.40 1.12% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.43 0.07% 53,300 -20,595 -27.87% 73,895 -69.19% 239,839 -18.36%
Union ELSS Tax Saver Fund Growth 6.09 1.24% 59,800 23,300 63.84% 36,500 0% 36,500 100%
HSBC ELSS Tax saver Fund Growth 55.36 1.64% 543,800 0 0% 543,800 18.60% 458,500 100%
L&T Large and Midcap Fund Growth 23.92 1.57% 235,000 0 0% 235,000 18.75% 197,900 100%
HSBC Balanced Advantage Fund Growth 16.73 0.83% 164,300 0 0% 164,300 -40.45% 275,900 0%
Edelweiss Arbitrage Fund Regular Growth 23.69 0.38% 232,700 205,400 752.38% 27,300 -53.33% 58,500 -62.81%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,950 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -370 -100% 370 -97.48% 14,670 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 122,850 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 38,350 0%
Axis Equity Savings Fund Regular Plan Growth 18.77 1.53% 184,325 143,600 352.61% 40,725 0% 40,725 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 19.21 0.53% 188,690 12,008 6.80% 176,682 11.33% 158,696 -8.90%
Union Largecap Fund Regular Growth 1.66 0.76% 16,300 0 0% 16,300 0% 16,300 0%
Axis Balanced Advantage Fund Regular Growth 39.91 1.87% 392,018 304,750 349.21% 87,268 -7.57% 94,418 1220.53%
Union Balanced Advantage Fund Regular Growth 12.63 0.69% 124,041 3,534 2.93% 120,507 -32.80% 179,334 0%
Mirae Asset Healthcare Fund Regular Growth 143.68 7.91% 1,411,303 -50,000 -3.42% 1,461,303 0% 1,461,303 2.98%
Union Equity Savings Fund Regular Growth 0.43 0.26% 4,249 142 3.46% 4,107 10.26% 3,725 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 130,650 0%
Tata Balanced Advantage Fund Regular Growth 45.15 0.97% 443,450 3,250 0.74% 440,200 0% 440,200 4.76%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,550 100%
Mirae Asset Nifty 50 ETF 5.47 0.69% 53,731 3,716 7.43% 50,015 2.96% 48,577 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.34 0.46% 13,203 573 4.54% 12,630 5.62% 11,958 6.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.13 0.69% 11,117 929 9.12% 10,188 5.89% 9,621 7.73%
Tata Multi Asset Opportunities Fund Regular Growth 11.10 0.83% 109,000 0 0% 109,000 0% 109,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.63 0.69% 6,207 214 3.57% 5,993 2.17% 5,866 3.04%
Kotak Nifty 50 ETF 11.49 0.69% 112,893 2,111 1.91% 110,782 4.30% 106,212 -4.35%
Kotak ESG Opportunities Fund Regular Growth 16.80 1.04% 165,000 -20,000 -10.81% 185,000 -7.50% 200,000 -63.64%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -20,800 -100% 20,800 0% 20,800 -42.86%
Kotak Nifty 50 Index Fund Regular Growth 1.17 0.68% 11,499 1,382 13.66% 10,117 7.52% 9,409 12.29%
Axis Multicap Fund Regular Growth 11.85 0.22% 116,357 0 0% 116,357 0% 116,357 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.00 3.09% 265,240 -38,296 -12.62% 303,536 8.18% 280,578 26.92%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.67 1.34% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.74 1.05% 135,000 0 0% 135,000 22.73% 110,000 0%
Mirae Asset Nifty India Manufacturing ETF 1.64 2.41% 16,063 152 0.96% 15,911 6.63% 14,921 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 21,000 0% 21,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 1,112 0 0% 1,112 0% 1,112 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 258,742 -54.61%
ICICI Prudential ELSS Tax Saver Fund Growth 67.59 0.67% 663,917 -227,497 -25.52% 891,414 0% 891,414 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.40 2.61% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 20.05 0.69% 196,962 10,844 5.83% 186,118 6.93% 174,060 4.89%
ICICI Prudential Exports and Services Fund Growth 44.11 5.73% 433,319 -134,521 -23.69% 567,840 0% 567,840 22.77%
PGIM India ELSS Tax Saver Fund Regular Growth 8.69 2.26% 85,340 -20,000 -18.99% 105,340 0% 105,340 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 132.35 5.29% 1,300,000 -1,571,560 -54.73% 2,871,560 -6.36% 3,066,551 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.38 4.07% 62,701 0 0% 62,701 0% 62,701 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 33.75 3.29% 331,473 -6,305 -1.87% 337,778 12.15% 301,191 8.76%
ICICI Prudential Nifty 50 ETF 24.13 0.69% 237,045 8,760 3.84% 228,285 6.09% 215,171 0.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 8.89 3.91% 87,321 13,542 18.35% 73,779 15.12% 64,089 13.91%
ICICI Prudential Nifty Healthcare ETF 12.53 10.87% 123,087 -35,383 -22.33% 158,470 11.46% 142,172 32.81%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 147,640 -23.36%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -70,903 -100% 70,903 -17.70% 86,155 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.21 0.05% 70,850 -685,750 -90.64% 756,600 385% 156,000 -39.70%
ICICI Prudential Balanced Advantage Fund Growth 514.84 1.30% 5,057,160 -344,515 -6.38% 5,401,675 26.77% 4,260,865 3.15%
ICICI Prudential Bluechip Fund Growth 267.89 0.85% 2,631,391 -1,943,864 -42.49% 4,575,255 -0.61% 4,603,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.47 3.05% 43,956 0 0% 43,956 0% 43,956 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.24 2.32% 454,155 -49,400 -9.81% 503,555 -3.82% 523,555 0%
ICICI Prudential BSE 500 ETF 0.29 0.46% 2,861 148 5.46% 2,713 -31.19% 3,943 -5.60%
ICICI Prudential MNC Fund Regular Growth 12.51 1.03% 122,924 -154,714 -55.73% 277,638 10.86% 250,451 20.73%
ICICI Prudential Nifty 100 ETF 0.21 0.59% 2,059 111 5.70% 1,948 6.45% 1,830 -10.34%
Invesco India Nifty 50 ETF 0.43 0.69% 4,208 -1 -0.02% 4,209 0.07% 4,206 0.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.30 0.57% 52,091 0 0% 52,091 0% 52,091 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.05% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.03% 1,305 0 0% 1,305 0% 1,305 0%
Sundaram Aggressive Hybrid Fund Growth 43.74 1.44% 429,652 0 0% 429,652 0% 429,652 231.39%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 59.51 1.91% 584,570 0 0% 584,570 0% 584,570 149.21%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.07% 5,732 128 2.28% 5,604 0% 5,604 -2.45%
Sundaram Balanced Advantage Growth 6.36 0.39% 62,500 62,500 100% 0 -100% 36,400 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.58% 1,685 299 21.57% 1,386 100% - -%
ICICI Prudential Equity & Debt Fund Growth 38.71 0.20% 380,270 0 0% 380,270 100% - -%
ICICI Prudential Multi-Asset Fund Growth 37.20 0.28% 365,450 -348,280 -48.80% 713,730 100% - -%
Kotak India EQ Contra Fund Growth 7.53 0.60% 74,000 20,000 37.04% 54,000 100% - -%
Invesco India Arbitrage Fund Growth 1.06 0.12% 10,400 -19,500 -65.22% 29,900 100% - -%
Axis Bluechip Fund Growth 73.66 0.21% 723,563 319,071 78.88% 404,492 100% - -%
HSBC Aggressive Hybrid Fund Growth 52.94 1.05% 520,000 0 0% 520,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -199,830 -100% 199,830 100% - -%
Union Value Fund Regular Growth 2.43 1.78% 23,900 0 0% 23,900 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.63 0.92% 6,179 0 0% 6,179 100% - -%
ICICI Prudential ESG Fund Regular Growth 47.12 3.02% 462,798 -296,289 -39.03% 759,087 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -76,050 -100% 76,050 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 7,339 -1,505 -17.02% 8,844 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.40 0.58% 3,950 26 0.66% 3,924 100% - -%
HSBC Equity Savings Growth 1.53 0.71% 15,000 0 0% 15,000 100% - -%
Parag Parikh Flexi Cap Regular Growth 209.98 0.96% 2,062,559 0 0% 2,062,559 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 5.09 0.93% 50,000 3,000 6.38% 47,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.18 0.58% 1,813 0 0% 1,813 0% - -%
Invesco India Multicap Fund Growth 16.67 0.91% 163,784 163,784 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.02 0.98% 29,634 29,634 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 8.14 1.35% 79,950 79,950 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.59 0.94% 74,546 74,546 100% - -% - -%
Axis Quant Fund Regular Growth 29.86 1.95% 293,296 293,296 100% - -% - -%
DSP Arbitrage Fund Growth 9.00 0.60% 88,400 88,400 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.52 3.03% 24,780 24,780 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.72 0.27% 16,900 16,900 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.14 0.07% 21,000 21,000 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 15.78 2.28% 155,000 155,000 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 172 172 100% - -% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.15% 398 398 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.34 3.04% 3,311 3,311 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.37 3.04% 3,678 3,678 100% - -% - -%
Total: 108,528,823 -5,216,125 113,873,848 102,605,625
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