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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1500.90 -10.50 (-0.69%)

86,287 NSE+BSE Volume

NSE 07 May, 2025 9:21 AM (IST)

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Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
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MF Mar-2024 Feb-2024 Jan-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty 50 Index Fund Growth 2.34 0.79% 15,655 444 2.92% 15,211 -0.66% 15,312 0.26%
Nippon India Pharma Fund - Growth 464.05 6.51% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.13 0.80% 81,062 5,810 7.72% 75,252 0.97% 74,530 6.71%
LIC MF Healthcare Fund Regular Growth 3.53 5.71% 23,550 -2,079 -8.11% 25,629 0% 25,629 0%
Nippon India ETF Nifty 50 BeES 189.11 0.80% 1,263,306 85,543 7.26% 1,177,763 4.97% 1,121,962 5.26%
Nippon India ETF Nifty 100 1.44 0.65% 9,612 -97 -1.00% 9,709 -1.00% 9,807 1.06%
LIC MF Nifty 100 ETF 4.23 0.65% 28,267 -3,181 -10.12% 31,448 0% 31,448 0%
LIC MF Nifty 50 ETF 6.00 0.79% 40,090 -2,717 -6.35% 42,807 -3.52% 44,367 0.15%
Nippon India ETF Nifty 50 Shariah BeES 0.46 2.88% 3,046 115 3.92% 2,931 -0.07% 2,933 -0.10%
Nippon India Nifty Pharma ETF 77.37 12.03% 516,858 -9,191 -1.75% 526,049 4.35% 504,127 7.59%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.88 0.11% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Value Fund - Growth 64.22 0.90% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Equity Hybrid Fund - Growth 7.97 0.23% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Arbitrage Fund Growth 9.15 0.07% 61,100 61,100 100% 0 -100% 6,500 -87.50%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -39,100 -100% 39,100 0% 39,100 -85.70%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.95 0.80% 13,040 201 1.57% 12,839 -0.18% 12,862 3.06%
Canara Robeco Flexi Cap Fund Growth 92.06 0.76% 615,000 0 0% 615,000 0% 615,000 13.89%
Canara Robeco Equity Hybrid Fund Growth 116.76 1.18% 780,000 0 0% 780,000 0% 780,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,950 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 85.33 0.68% 570,000 0 0% 570,000 0% 570,000 100%
Quantum Value Fund Fund Regular Plan Growth Option 34.40 3.27% 229,823 0 0% 229,823 -3.02% 236,975 -10.49%
Quantum Nifty 50 ETF 0.41 0.80% 2,768 -14 -0.50% 2,782 -8.55% 3,042 -0.03%
Canara Robeco Value Fund Regular Growth 5.51 0.49% 36,831 0 0% 36,831 0% 36,831 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -3,508 -100% 3,508 -96.18% 91,908 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.49 0.79% 3,293 113 3.55% 3,180 2.88% 3,091 3.86%
Canara Robeco Multi Cap Fund Regular Growth 20.21 1.01% 135,000 -75,000 -35.71% 210,000 0% 210,000 31.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 30.92 0.97% 206,528 0 0% 206,528 0% 206,528 0%
ITI Large Cap Fund Regular Growth 2.66 0.98% 17,738 0 0% 17,738 0% 17,738 -19.41%
ITI Pharma and Healthcare Fund Regular Growth 5.26 3.28% 35,158 0 0% 35,158 0% 35,158 -32.86%
Parag Parikh Flexi Cap Regular Growth 624.85 1.03% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.58 0.48% 23,907 666 2.87% 23,241 2.78% 22,613 0.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.59 0.80% 24,007 430 1.82% 23,577 2.34% 23,038 2.49%
Motilal Oswal Nifty 50 ETF 0.31 0.80% 2,089 14 0.67% 2,075 -4.02% 2,162 -0.05%
Motilal Oswal BSE Healthcare ETF 1.05 8.11% 7,025 598 9.30% 6,427 11.95% 5,741 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.77 3.31% 38,513 0 0% 38,513 0% 38,513 -7.50%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.97% 4,676 6 0.13% 4,670 2.21% 4,569 -10.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.27 1.23% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Diversified Equity Fund Growth 23.95 1.50% 160,020 -10,980 -6.42% 171,000 0% 171,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 1,000 0% 1,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.37% 1,140 -73 -6.02% 1,213 0% 1,213 0%
Sundaram Large Cap Fund Reg Gr 63.47 1.86% 424,000 0 0% 424,000 0% 424,000 0%
Sundaram Flexi Cap Fund Regular Growth 31.44 1.49% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Equity Savings Fund Growth 4.49 0.58% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 23.95 0.54% 160,000 0 0% 160,000 -17.95% 195,000 0%
Sundaram Dividend Yield Fund Growth 8.98 1.10% 60,000 0 0% 60,000 0% 60,000 50%
Sundaram Balanced Advantage Growth 18.44 1.21% 123,200 0 0% 123,200 -7.51% 133,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.27 1.40% 1,814 0 0% 1,814 0% 1,814 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.13 0.79% 34,270 0 0% 34,270 0% 34,270 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.64 0.80% 44,335 2,410 5.75% 41,925 1.30% 41,385 2.40%
SBI Nifty Index Fund Regular Growth 54.70 0.80% 365,426 9,760 2.74% 355,666 4.11% 341,619 4.49%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 157.93 1.05% 1,055,016 0 0% 1,055,016 0% 1,055,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 313.31 1.17% 2,092,959 0 0% 2,092,959 0% 2,092,959 0%
SBI Flexicap Fund Regular Growth 111.03 0.55% 741,721 0 0% 741,721 -44.30% 1,331,721 -26.02%
SBI Bluechip Fund Regular Growth 523.93 1.17% 3,500,000 -197,000 -5.33% 3,697,000 0% 3,697,000 0%
Franklin India Focused Equity Fund Growth 553.87 4.96% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Axis Bluechip Fund Growth 214.78 0.64% 1,434,772 296,885 26.09% 1,137,887 18.89% 957,064 100%
Axis Multi Asset Allocation Fund Growth 11.64 0.99% 77,790 0 0% 77,790 55.58% 50,000 100%
Axis Growth Opportunities Fund Regular Growth 54.38 0.46% 363,268 0 0% 363,268 0% 363,268 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -25,476 -100% 25,476 0% 25,476 0%
SBI Equity Minimum Variance Fund Regular Growth 11.51 6.07% 76,902 -3,273 -4.08% 80,175 1.04% 79,347 -22.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -521 -100% 521 0% 521 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 58.13 8.31% 388,342 0 0% 388,342 0% 388,342 34.68%
Axis NIFTY 50 ETF 5.03 0.80% 33,579 2,752 8.93% 30,827 5.47% 29,227 0.16%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 197.60 7.52% 1,320,000 -80,000 -5.71% 1,400,000 0% 1,400,000 3.70%
Axis Nifty 100 Index Fund Regular Growth 8.47 0.65% 56,569 520 0.93% 56,049 3.46% 54,175 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.92 1.96% 260,000 0 0% 260,000 0% 260,000 100%
Axis ESG Equity Fund Regular Growth 17.96 1.31% 120,000 0 0% 120,000 0% 120,000 100%
Invesco India Nifty 50 ETF 0.65 0.80% 4,339 -32 -0.73% 4,371 0.11% 4,366 -0.05%
SBI S&P BSE 100 ETF 0.04 0.67% 266 -113 -29.82% 379 0% 379 0%
Aditya Birla Sun Life Nifty 50 ETF 17.94 0.80% 119,860 4,472 3.88% 115,388 1.62% 113,544 0.12%
SBI Nifty 50 ETF 1,413.71 0.80% 9,443,945 -42,747 -0.45% 9,486,692 -0.16% 9,501,571 -1.61%
Axis NIFTY Healthcare ETF 1.74 10.54% 11,642 -430 -3.56% 12,072 0% 12,072 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.18 2.00% 34,610 -3,704 -9.67% 38,314 2.05% 37,546 6.59%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.85 1.15% 32,400 0 0% 32,400 0% 32,400 0%
Aditya Birla Sun Life Nifty Healthcare ETF 4.19 10.53% 27,960 1,325 4.97% 26,635 6.31% 25,055 -15.24%
Axis Nifty 50 Index Fund Regular Growth 3.41 0.79% 22,749 905 4.14% 21,844 3.66% 21,072 1.50%
Axis Multicap Fund Regular Growth 23.72 0.47% 158,479 0 0% 158,479 0% 158,479 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.86 1.61% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -26,834 -100% 26,834 -91.00% 298,000 0%
Baroda BNP Paribas Value Fund Regular Growth 20.96 1.22% 140,000 0 0% 140,000 0% 140,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.68 1.59% 78,000 0 0% 78,000 44.44% 54,000 100%
DSP Large & Mid Cap Fund Growth 93.97 0.87% 627,761 0 0% 627,761 0% 627,761 -11.47%
Taurus Flexi Cap Fund - Growth 4.43 1.35% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.06 2.80% 13,798 0 0% 13,798 0% 13,798 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 129.10 1.05% 862,424 0 0% 862,424 0% 862,424 -6.50%
UTI Large & Mid Cap Fund Regular Plan Growth 29.28 1.06% 195,588 0 0% 195,588 0% 195,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.94 0.92% 326,941 0 0% 326,941 0% 326,941 0%
UTI Healthcare Fund Regular Plan Growth 67.74 7.15% 452,551 -47,449 -9.49% 500,000 0% 500,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 128.95 0.80% 861,429 6,741 0.79% 854,688 1.12% 845,227 1.92%
Tata Ethical Fund Regular Growth 35.18 1.48% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 57.33 0.80% 382,999 3,553 0.94% 379,446 1.70% 373,107 2.47%
HDFC Nifty 50 Index Fund 102.01 0.80% 681,484 -7,680 -1.11% 689,164 2.27% 673,837 2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,496.95 2.23% 10,000,000 -1,000,000 -9.09% 11,000,000 0% 11,000,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.43 0.80% 36,288 2,186 6.41% 34,102 2.23% 33,357 4.32%
DSP Large Cap Fund Regular Plan Growth 97.04 2.73% 648,221 0 0% 648,221 0% 648,221 0%
HDFC Flexi Cap Fund Growth 2,844.21 5.59% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
HDFC Value Fund Growth 107.64 1.61% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 778.41 5.56% 5,200,000 0 0% 5,200,000 0% 5,200,000 0%
HDFC Large Cap Fund Growth 339.25 1.05% 2,266,282 0 0% 2,266,282 0% 2,266,282 45.83%
HDFC Hybrid Debt Fund Growth 19.31 0.62% 129,005 0 0% 129,005 0% 129,005 0%
DSP Regular Saving Fund Regular Plan Growth 1.23 0.70% 8,194 0 0% 8,194 0% 8,194 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.83 0.56% 59,000 -3,000 -4.84% 62,000 0% 62,000 -2.36%
HDFC Focused 30 Fund Growth 538.90 5.17% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 89.82 2.50% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 31.92 0.12% 213,200 26,650 14.29% 186,550 -66.55% 557,700 -26.92%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.88 1.09% 1,027,930 0 0% 1,027,930 0% 1,027,930 -9.36%
Invesco India Arbitrage Fund Growth 0.10 0.00% 650 650 100% 0 -100% 46,800 105.71%
ICICI Prudential Bluechip Fund Growth 81.10 0.15% 541,792 0 0% 541,792 0% 541,792 9.52%
Bandhan Flexi Cap Fund Growth 78.24 1.15% 522,684 0 0% 522,684 0% 522,684 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.20 0.12% 48,100 48,100 100% 0 -100% 40,300 47.62%
Bandhan Sterling Value Fund Regular Plan Growth 172.15 2.01% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.18 0.17% 1,174 0 0% 1,174 -2.89% 1,209 -71.54%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.24 2.03% 850,000 0 0% 850,000 0% 850,000 0%
Edelweiss ELSS Tax saver Growth 5.25 1.59% 35,069 5,304 17.82% 29,765 22.08% 24,382 0%
Taurus Ethical Fund - Growth Option 4.39 2.65% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth 12.00 1.45% 80,157 30,157 60.31% 50,000 15.78% 43,187 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.10 0.00% 650 650 100% 0 -100% 39,650 69.44%
Bandhan Nifty 50 Index Fund Growth 9.41 0.80% 62,894 -643 -1.01% 63,537 1.94% 62,325 2.73%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.80% 187 7 3.89% 180 0% 180 1.12%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.90 1.23% 153,000 0 0% 153,000 0% 153,000 0%
Bank of India Balanced Advantage Regular Growth 0.51 0.42% 3,433 0 0% 3,433 0% 3,433 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,850 800%
HDFC Large and Mid Cap Fund Growth 98.30 0.57% 656,672 0 0% 656,672 0% 656,672 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 650 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 162,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.48 0.09% 3,183 0 0% 3,183 -92.79% 44,133 -1.78%
Edelweiss Flexi Cap Fund Regular Growth 16.50 0.98% 110,223 15,809 16.74% 94,414 0% 94,414 54.59%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 130,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,300 0%
Navi ELSS Tax Saver Fund Regular Growth 0.97 1.61% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 256.55 1.19% 1,713,785 0 0% 1,713,785 0% 1,713,785 0%
Tata India Pharma & Healthcare Fund Regular Growth 62.12 7.07% 415,000 0 0% 415,000 0% 415,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.79 2.17% 700,000 0 0% 700,000 0% 700,000 7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.45 1.66% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.82 0.71% 45,548 0 0% 45,548 0% 45,548 0%
UTI Retirement Fund - Regular Plan 18.93 0.44% 126,485 0 0% 126,485 0% 126,485 -8.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.21 1.02% 188,441 0 0% 188,441 0% 188,441 -7.37%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.02 1.02% 46,898 0 0% 46,898 0% 46,898 0%
Union Largecap Fund Regular Growth 4.33 1.36% 28,900 6,900 31.36% 22,000 0% 22,000 100%
Axis Balanced Advantage Fund Regular Growth 9.69 0.46% 64,735 0 0% 64,735 0% 64,735 0%
DSP Nifty 50 Equal Weight Index Fund Growth 23.85 2.00% 159,310 -11,119 -6.52% 170,429 5.86% 160,996 1.80%
DSP Arbitrage Fund Growth 1.95 0.05% 13,000 6,500 100% 6,500 0% 6,500 100%
Mirae Asset Healthcare Fund Regular Growth 214.94 9.62% 1,435,827 0 0% 1,435,827 0% 1,435,827 0%
Navi Flexi Cap Fund Regular Growth 3.29 1.35% 22,000 -8,000 -26.67% 30,000 0% 30,000 0%
DSP Healthcare Fund Regular Growth 192.18 8.17% 1,283,790 0 0% 1,283,790 0% 1,283,790 0%
Tata Arbitrage Fund Regular Growth 2.53 0.02% 16,900 16,900 100% 0 -100% 4,550 -94.89%
Tata Nifty 50 ETF 4.91 0.80% 32,799 -126 -0.38% 32,925 -0.19% 32,988 0.84%
DSP Nifty 50 Index Fund Regular Growth 4.03 0.80% 26,927 602 2.29% 26,325 0.11% 26,295 3.38%
ICICI Prudential BSE 500 ETF 1.06 0.50% 7,114 362 5.36% 6,752 8.17% 6,242 6.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.74 2.88% 526,016 -36,513 -6.49% 562,529 2.51% 548,757 2.57%
Mirae Asset Nifty 50 ETF 18.33 0.80% 122,470 3,912 3.30% 118,558 1.43% 116,891 6.07%
DSP Quant Fund Regular Growth 22.84 1.88% 152,560 62 0.04% 152,498 -6.70% 163,442 67.40%
UTI Children's Equity Fund Regular Plan Growth 16.61 1.73% 110,986 -1,396 -1.24% 112,382 -0.98% 113,495 0%
UTI Children's Hybrid Fund - Regular Plan 30.85 0.71% 206,103 515 0.25% 205,588 0% 205,588 -1.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.25 1.73% 402,512 -7,053 -1.72% 409,565 -0.58% 411,950 -0.44%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.88 1.49% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Nifty 50 ETF 111.95 0.80% 747,872 69,306 10.21% 678,566 6.59% 636,635 8.51%
ICICI Prudential Nifty 100 ETF 0.47 0.65% 3,112 -9 -0.29% 3,121 0.10% 3,118 1.76%
UTI Nifty 50 Exchange Traded Fund 400.74 0.80% 2,677,056 32,914 1.24% 2,644,142 0.49% 2,631,184 -1.21%
HDFC Nifty 50 ETF 25.56 0.80% 170,745 2,104 1.25% 168,641 -3.20% 174,209 2.39%
Mirae Asset Arbitrage Fund Regular Growth 14.60 1.01% 97,500 97,500 100% 0 -100% 39,650 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.74 7.50% 71,748 577 0.81% 71,171 -7.35% 76,813 -1.92%
Mirae Asset ESG Sector Leaders ETF 1.12 0.83% 7,496 33 0.44% 7,463 -2.65% 7,666 -1.93%
DSP Value Fund Regular Plan Growth 23.36 2.89% 156,074 0 0% 156,074 0% 156,074 0%
Bandhan Nifty 50 ETF 0.18 0.80% 1,206 -10 -0.82% 1,216 0.16% 1,214 0%
ICICI Prudential Nifty Healthcare ETF 11.27 10.55% 75,270 861 1.16% 74,409 1.35% 73,417 -0.01%
Navi Nifty 50 Index Fund Regular Growth 13.46 0.80% 89,898 6,372 7.63% 83,526 3.06% 81,045 6.16%
Tata Business Cycle Fund Regular Growth 41.51 2.03% 277,297 0 0% 277,297 0% 277,297 39.70%
UTI Focused Fund Regular Growth 60.93 2.46% 407,000 0 0% 407,000 -0.59% 409,400 -0.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.75 2.00% 145,305 -1,725 -1.17% 147,030 1.85% 144,354 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.41 0.80% 2,715 552 25.52% 2,163 23.95% 1,745 13.83%
DSP Nifty 50 Equal Weight ETF 3.48 2.00% 23,246 1,665 7.72% 21,581 1.11% 21,344 2.07%
Bandhan Multi Cap Fund Regular Growth 12.72 0.65% 85,000 0 0% 85,000 0% 85,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.32% 2,419 351 16.97% 2,068 5.24% 1,965 3.69%
HDFC Multi Cap Fund Regular Growth 86.07 0.69% 575,000 0 0% 575,000 0% 575,000 0%
DSP Nifty 50 ETF 2.01 0.80% 13,457 -39 -0.29% 13,496 147.91% 5,444 -0.02%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.23 1.60% 75,000 0 0% 75,000 0% 75,000 100%
Mirae Asset Nifty India Manufacturing ETF 3.02 2.52% 20,155 574 2.93% 19,581 0.07% 19,568 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.75 0.64% 5,013 19 0.38% 4,994 3.10% 4,844 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.27 0.99% 8,462 -185 -2.14% 8,647 4.50% 8,275 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.99 0.65% 6,601 119 1.84% 6,482 1.81% 6,367 3.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.71 0.70% 151,733 30,767 25.43% 120,966 240.46% 35,530 0%
HDFC Nifty 100 ETF 0.06 0.65% 420 -8 -1.87% 428 7.81% 397 8.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 2.51% 4,381 183 4.36% 4,198 5.06% 3,996 6.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.52 0.79% 10,129 1,094 12.11% 9,035 144.26% 3,699 130.61%
HDFC NIFTY Growth Sectors 15 ETF 0.29 3.39% 1,922 -31 -1.59% 1,953 0.31% 1,947 2.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 1.99% 5,989 -327 -5.18% 6,316 12.60% 5,609 12.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.88% 1,311 -117 -8.19% 1,428 4.46% 1,367 4.35%
WhiteOak Capital Large Cap Fund Regular Growth 6.45 1.46% 43,103 4,254 10.95% 38,849 117.48% 17,863 101.77%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 5.47 12.04% 36,521 3,894 11.93% 32,627 15.85% 28,164 7.12%
Tata Multicap Fund Regular Growth 40.42 1.43% 270,000 0 0% 270,000 0% 270,000 0%
HDFC BSE 500 ETF 0.04 0.51% 274 1 0.37% 273 19.21% 229 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.37 0.80% 2,450 315 14.75% 2,135 10.56% 1,931 16.33%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 2.88% 1,805 185 11.42% 1,620 0.25% 1,616 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.00% 9,016 -736 -7.55% 9,752 5.56% 9,238 5.65%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 5,850 12.50%
WhiteOak Capital Multi Cap Fund Regular Growth 4.58 0.59% 30,611 0 0% 30,611 103.18% 15,066 100%
Navi Nifty 50 ETF 0.05 0.79% 346 -4 -1.14% 350 0% 350 0%
HDFC Pharma and Healthcare Fund Regular Growth 65.25 8.15% 435,900 12,000 2.83% 423,900 1.44% 417,900 9.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.66 1.07% 11,115 0 0% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.47% 3,533 19 0.54% 3,352 5.51% 3,041 12.17%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 0.76% 5,145 0 0% 5,145 33.88% 3,843 183.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.67 1.43% 97,972 0 0% 97,972 53.81% 63,698 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.32 0.98% 68,939 0 0% 68,939 43.00% 48,208 100%
Axis India Manufacturing Fund Regular Growth 104.51 2.40% 698,181 0 0% 698,181 0% 698,181 74.55%
HDFC Equity Savings Fund Growth 30.91 0.77% 206,500 0 0% 206,500 0% 206,500 0%
UTI Value fund Fund-Regular Plan Growth 187.12 2.18% 1,250,000 -50,000 -3.85% 1,300,000 0% 1,300,000 0%
HDFC Multi - Asset Growth 29.94 1.13% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Equity Opportunities Fund Growth 224.54 1.13% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 67.36 1.27% 450,000 0 0% 450,000 0% 450,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 117,650 8950%
ICICI Prudential Balanced Advantage Fund Growth 553.76 0.99% 3,699,288 0 0% 3,699,288 -2.62% 3,798,738 0%
Kotak Equity Arbitrage Fund Growth 58.87 0.15% 393,250 392,600 60400% 650 -99.90% 624,650 68.89%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 5,850 -95.57%
Kotak Flexicap Fund Growth 613.75 1.34% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 200.34 5.31% 1,338,334 -245,812 -15.52% 1,584,146 -14.94% 1,862,346 -7.10%
UTI Equity Savings Fund Regular Growth 1.16 0.34% 7,757 -2,447 -23.98% 10,204 -18.65% 12,543 0%
Tata Multi Asset Opportunities Fund Regular Growth 9.02 0.35% 60,250 0 0% 60,250 0% 60,250 0%
Kotak Nifty 50 ETF 18.17 0.80% 121,384 2,253 1.89% 119,131 0.62% 118,392 0.19%
Kotak ESG Opportunities Fund Regular Growth 14.97 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.67 0.77% 31,192 1,658 5.61% 29,534 0.66% 29,339 2.71%
Kotak Manufacture in India Fund Regular Growth 47.90 2.64% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.80 2.88% 18,696 1,870 11.11% 16,826 5.58% 15,936 13.90%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.68 0.84% 51,303 0 0% 51,303 29.51% 39,612 673.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.41 0.36% 9,420 2,254 31.45% 7,166 42.30% 5,036 100%
UTI Balanced Advantage Fund Regular Growth 18.68 0.68% 124,801 2,428 1.98% 122,373 0% 122,373 0%
HDFC Balanced Advantage Fund Growth 170.43 0.21% 1,138,493 16,250 1.45% 1,122,243 0% 1,122,243 10.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.58 0.07% 77,350 77,350 100% 0 -100% 144,300 -60.71%
Edelweiss Arbitrage Fund Regular Growth 34.83 0.38% 232,700 206,700 795% 26,000 -70.80% 89,050 -51.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 105.16 1.18% 702,496 3,250 0.46% 699,246 -3.24% 722,646 20.35%
SBI Balanced Advantage Fund Regular Growth 306.66 1.06% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth 1.15 2.60% 7,725 0 0% 7,725 0% 7,725 0%
Kotak Balanced Advantage Fund Regular Growth 6.23 0.04% 41,600 0 0% 41,600 -63.22% 113,100 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.81% 3,851 -155 -3.87% 4,006 -7.74% 4,342 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.66 2.00% 131,316 -14,020 -9.65% 145,336 6.27% 136,763 100%
Union Value Fund Regular Growth 3.49 1.54% 23,300 3,000 14.78% 20,300 0% 20,300 100%
Bandhan Multi Asset Allocation Fund Regular Growth 8.38 0.63% 55,994 0 0% 55,994 0% 55,994 100%
Union Balanced Advantage Fund Regular Growth 14.43 0.90% 96,420 0 0% 96,420 0% 96,420 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 14.22 2.88% 95,019 4,236 4.67% 90,783 14.96% 78,971 26.22%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.50% 1,971 90 4.78% 1,881 29.37% 1,454 31.35%
Union Arbitrage Fund Regular Growth 1.65 1.06% 11,050 3,900 54.55% 7,150 10% 6,500 66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.32% 1,520 289 23.48% 1,231 18.25% 1,041 38.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.91 0.32% 6,075 433 7.67% 5,642 12.89% 4,998 23.62%
HSBC Flexi Cap Fund - Growth 0 -% 0 -246,200 -100% 246,200 0% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 1.30 0.05% 8,700 0 0% 8,700 0% 8,700 -95.34%
Mahindra Manulife Large Cap Fund Regular Growth 5.39 1.28% 36,000 8,000 28.57% 28,000 100% - -%
Templeton India Value Fund Growth 37.42 2.06% 250,000 189,000 309.84% 61,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 10.71 0.74% 71,573 37,465 109.84% 34,108 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.36 0.47% 95,915 0 0% 95,915 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.21 1.45% 8,095 0 0% 8,095 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 1.50% 4,736 1,522 47.36% 3,214 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.50% 4,640 0 0% 4,640 100% - -%
Axis ELSS Tax Saver Fund Growth 24.29 0.07% 162,243 0 0% 162,243 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.98 0.53% 60,000 0 0% 60,000 100% - -%
DSP Multicap Fund Regular Growth 15.52 1.92% 103,698 0 0% 103,698 100% - -%
Union Equity Savings Fund Regular Growth 0.45 0.38% 2,988 0 0% 2,988 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.89 0.52% 46,000 0 0% 46,000 100% - -%
DSP Nifty Healthcare ETF 0.87 10.53% 5,814 0 0% 5,814 100% - -%
Kotak Healthcare Fund Regular Growth 23.09 8.13% 154,263 0 0% 154,263 0% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 10.34 9.52% 69,103 7,840 12.80% 61,263 13.20% - -%
Bajaj Finserv Nifty 50 ETF 0.43 0.80% 2,870 -22 -0.76% 2,892 -7.57% - -%
Motilal Oswal Nifty 500 ETF 0.14 0.48% 937 -14 -1.47% 951 0.11% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.45 0.39% 36,400 36,400 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.58 0.90% 645,159 645,159 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.53 1.01% 57,000 57,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.38% 9,455 9,455 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 1.52% 2,600 2,600 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.59 2.26% 24,000 24,000 100% - -% - -%
Edelweiss Focused Fund Regular Growth 10.61 1.47% 70,900 70,900 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.78 0.05% 5,200 5,200 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.32% 1,675 1,675 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.31 1.97% 55,500 55,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.24 1.29% 1,628 1,628 100% - -% - -%
Total: 128,808,349 576,283 128,232,904 130,060,374
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