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 3:53 PM (IST)

Watchlist

Portfolio

Alert

Share
24S
7W
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-2022 Feb-2022 Jan-2022
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
Shareholding Stock Screeners