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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
Strong Performer, Getting Expensive
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1579.80 -21.40 (-1.34%)
2.4M
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025 Jan-2025
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 %
Nippon India Conservative Hybrid Fund 0.85 0.10% 5,907 0 0% 5,907 0% 5,907 0%
Canara Robeco Balanced Advantage Fund 14.13 0.98% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Aggressive Hybrid Fund 7.68 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Multi Asset Allocation Fund - -% - - -% 0 -100% 150,000 0%
Canara Robeco Equity Hybrid Fund 108.17 1.04% 750,000 -30,000 -3.85% 780,000 0% 780,000 0%
Canara Robeco Manufacturing Fund 14.76 0.98% 102,347 0 0% 102,347 0% 102,347 0%
UTI Large Cap Fund 124.38 1.02% 862,424 0 0% 862,424 0% 862,424 0%
UTI Healthcare Fund 60.57 5.81% 420,000 -44,949 -9.67% 464,949 0% 464,949 0%
UTI Nifty 50 Index Fund 162.87 0.76% 1,129,313 47,377 4.38% 1,081,936 2.18% 1,058,879 2.18%
UTI Conservative Hybrid Fund 7.93 0.48% 55,000 5,000 10% 50,000 0% 50,000 0%
UTI Dividend Yield Fund 90.14 2.34% 625,000 0 0% 625,000 0% 625,000 0%
UTI Value Fund 187.49 1.98% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Mahindra Manulife ELSS Tax Saver Fund 12.93 1.44% 89,633 0 0% 89,633 0% 89,633 0%
UTI Master Equity Plan Unit Scheme 27.18 0.96% 188,441 0 0% 188,441 0% 188,441 0%
UTI Equity Savings Fund 7.38 1.10% 51,187 0 0% 51,187 4.47% 48,997 11.24%
LIC MF Arbitrage Fund 1.59 0.48% 11,050 0 0% 11,050 0% 11,050 0%
LIC MF Healthcare Fund 3.52 4.26% 24,402 0 0% 24,402 0% 24,402 0%
Mahindra Manulife Large Cap Fund 10.28 1.68% 71,278 0 0% 71,278 0% 71,278 0%
Mahindra Manulife Aggressive Hybrid Fund 18.65 1.19% 129,306 0 0% 129,306 0% 129,306 0%
UTI Children's Equity Fund 11.20 1.06% 77,659 0 0% 77,659 -12.38% 88,629 -4.26%
UTI Children's Hybrid Fund 18.98 0.43% 131,587 0 0% 131,587 -9.62% 145,599 -4.26%
UTI ELSS Tax Saver Fund 38.21 1.06% 264,933 0 0% 264,933 -13.01% 304,560 -4.26%
Motilal Oswal Nifty 500 Fund 9.63 0.46% 66,770 2,692 4.20% 64,078 1.73% 62,986 2.31%
Motilal Oswal Nifty 50 Index Fund 4.88 0.76% 33,819 1,809 5.65% 32,010 2.73% 31,158 4.14%
UTI Nifty 50 ETF 443.78 0.76% 3,077,081 85,999 2.88% 2,991,082 0.11% 2,987,712 -0.33%
Mahindra Manulife Flexi Cap Fund 21.42 1.53% 148,556 0 0% 148,556 0% 148,556 0%
Motilal Oswal Nifty 50 ETF 0.39 0.76% 2,686 102 3.95% 2,584 1.57% 2,544 1.27%
Motilal Oswal BSE Healthcare ETF 1.82 6.57% 12,648 -51 -0.40% 12,699 0.07% 12,690 -4.56%
UTI Nifty50 Equal Weight Index Fund 1.81 1.93% 12,583 8 0.06% 12,575 2.77% 12,236 2.14%
UTI Balanced Advantage Fund 17.31 0.60% 120,040 0 0% 120,040 0% 120,040 -17.24%
Motilal Oswal Nifty 500 ETF 0.54 0.46% 3,720 60 1.64% 3,660 8.16% 3,384 13.56%
PGIM India Healthcare Fund 2.84 2.73% 19,700 0 0% 19,700 -7.25% 21,240 0%
SBI ELSS Tax Saver Fund 632.47 2.28% 4,385,428 0 0% 4,385,428 15.30% 3,803,528 11.75%
SBI Nifty 50 ETF 1,428.92 0.76% 9,907,900 108,764 1.11% 9,799,136 -0.66% 9,864,732 -1.26%
Bajaj Finserv Nifty 50 ETF 1.48 0.76% 10,263 145 1.43% 10,118 0.40% 10,078 0%
SBI Nifty50 Equal Weight ETF 0.50 1.92% 3,454 5 0.14% 3,449 11.98% 3,080 -0.03%
SBI Nifty Index Fund 70.05 0.76% 485,742 18,711 4.01% 467,031 2.54% 455,475 1.79%
SBI Contra Fund 553.37 1.31% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
SBI Arbitrage Opportunities Fund 44.20 0.14% 306,475 -179,075 -36.88% 485,550 -47.67% 927,875 -14.24%
UTI Multi Asset Allocation Fund 0.66 0.01% 4,550 0 0% 4,550 0% 4,550 -87.50%
Groww Large Cap Fund 1.07 0.89% 7,412 -9,947 -57.30% 17,359 0% 17,359 0%
SBI Equity Minimum Variance Fund 6.10 2.91% 42,284 46 0.11% 42,238 0.70% 41,943 -18.21%
SBI Healthcare Opportunities Fund 173.06 4.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 -14.29%
ITI Large Cap Fund 3.18 0.67% 22,062 0 0% 22,062 0% 22,062 0%
SBI Balanced Advantage Fund 308.19 0.91% 2,136,949 0 0% 2,136,949 0% 2,136,949 0%
Bajaj Finserv Balanced Advantage Fund 30.39 2.47% 210,694 0 0% 210,694 0% 210,694 0%
SBI Nifty50 Equal Weight Index Fund 18.70 1.92% 129,635 -7,072 -5.17% 136,707 -2.20% 139,784 -0.22%
SBI Nifty 500 Index Fund 3.71 0.46% 25,715 474 1.88% 25,241 0.69% 25,068 1.15%
UTI Arbitrage Fund 30.61 0.46% 212,225 64,025 43.20% 148,200 -34.01% 224,575 -22.97%
SBI Equity Savings Fund - -% - - -% 0 -100% 13,325 0%
Groww Aggressive Hybrid Fund 0.45 1.00% 3,094 0 0% 3,094 0% 3,094 0%
SBI S&P BSE 100 ETF 0.06 0.62% 389 5 1.30% 384 0.52% 382 0%
ITI Pharma and Healthcare Fund 2.22 1.04% 15,419 0 0% 15,419 0% 15,419 0%
Bajaj Finserv Arbitrage Fund 6.37 0.71% 44,200 0 0% 44,200 -22.29% 56,875 0%
Groww Nifty Total Market Index Fund 1.21 0.44% 8,379 348 4.33% 8,031 2.42% 7,841 4.16%
Bajaj Finserv Large and Mid Cap Fund 53.03 3.01% 367,735 0 0% 367,735 0% 367,735 0%
Helios Balanced Advantage Fund 1.31 0.45% 9,100 0 0% 9,100 0% 9,100 0%
SBI Innovative Opportunities Fund - -% - - -% 0 -100% 550,000 12.76%
Nippon India Arbitrage Fund 24.51 0.18% 169,975 42,900 33.76% 127,075 -3.93% 132,275 -18.11%
Bajaj Finserv Healthcare Fund 24.05 7.82% 166,746 0 0% 166,746 14.07% 146,180 24.99%
Motilal Oswal Arbitrage Fund - -% - - -% 0 -100% 10,725 100%
Aditya Birla Sun Life Large & Mid Cap Fund - -% - - -% 0 -100% 205,192 0%
Aditya Birla Sun Life Dividend Yield Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Regular Savings Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Consumption Fund - -% - - -% 0 -100% 213,187 0%
Aditya Birla Sun Life Flexi Cap Fund 220.99 1.02% 1,532,303 0 0% 1,532,303 0% 1,532,303 0%
Quantum Value Fund 33.15 2.95% 229,823 0 0% 229,823 0% 229,823 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 7.43 2.00% 51,509 0 0% 51,509 367.88% 11,009 0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.05 0.18% 318 0 0% 318 0% 318 0%
ITI Arbitrage Fund - -% - - -% 0 -100% 8,125 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.35 0.32% 2,456 0 0% 2,456 0% 2,456 0%
Aditya Birla Sun Life ESG Integration Strategy Fund 2.55 0.42% 17,703 0 0% 17,703 39.36% 12,703 0%
Aditya Birla Sun Life Multi-Cap Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver 179.63 1.24% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Sundaram Nifty 100 Equal Weight Fund 0.95 0.96% 6,604 -283 -4.11% 6,887 4.27% 6,605 0.87%
Sundaram ELSS Tax Saver Fund 13.41 1.04% 93,000 0 0% 93,000 0% 93,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 7.58 0.76% 52,576 1,577 3.09% 50,999 1.61% 50,189 2.08%
Sundaram Dividend Yield Fund 8.65 1.00% 60,000 -12,000 -16.67% 72,000 0% 72,000 0%
Sundaram Diversified Equity 15.72 1.10% 109,000 0 0% 109,000 0% 109,000 0%
Aditya Birla Sun Life Large Cap Fund 426.35 1.52% 2,956,279 0 0% 2,956,279 -1.83% 3,011,470 0%
Sundaram Balanced Advantage Fund 18.56 1.24% 128,700 0 0% 128,700 0% 128,700 0%
Sundaram Long Term Tax Advantage Fund Series I - -% - - -% 0 -100% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II 0.16 1.34% 1,140 0 0% 1,140 0% 1,140 0%
Sundaram Arbitrage Fund 2.34 0.81% 16,250 3,250 25% 13,000 0% 13,000 0%
Quantum ELSS Tax Saver Fund 6.29 3.01% 43,634 1,407 3.33% 42,227 0% 42,227 9.64%
Aditya Birla Sun Life Pharma & Healthcare Fund 68.81 8.44% 477,098 0 0% 477,098 -4.98% 502,098 0%
Quantum Nifty 50 ETF 0.48 0.76% 3,352 58 1.76% 3,294 2.52% 3,213 2.49%
Aditya Birla Sun Life Nifty 50 ETF 23.35 0.76% 161,915 3,247 2.05% 158,668 2.30% 155,106 7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 6.92 1.92% 48,001 -495 -1.02% 48,496 1.54% 47,759 2.13%
Aditya Birla Sun Life Nifty Healthcare ETF 3.16 8.94% 21,938 -4,476 -16.95% 26,414 0.17% 26,370 1.26%
Aditya Birla Sun Life Business Cycle Fund 14.89 0.88% 103,242 0 0% 103,242 0% 103,242 0%
Sundaram Flexi Cap Fund 21.49 1.10% 149,000 0 0% 149,000 0% 149,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund 9.16 0.24% 63,513 0 0% 63,513 0% 63,513 0%
Sundaram Multi Asset Allocation Fund 0.09 0.00% 650 0 0% 650 0% 650 100%
Quantum Multi Asset Allocation Fund 0.40 1.23% 2,781 0 0% 2,781 0% 2,781 15.30%
DSP Aggressive Hybrid Fund 311.01 2.98% 2,156,479 0 0% 2,156,479 0% 2,156,479 5.83%
DSP Large Cap Fund 209.84 4.14% 1,455,004 0 0% 1,455,004 0% 1,455,004 16.89%
HDFC ELSS Tax saver 778.79 5.01% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Large Cap Fund - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund 18.61 0.56% 129,005 0 0% 129,005 0% 129,005 0%
DSP Regular Saving Fund 2.03 1.24% 14,050 0 0% 14,050 0% 14,050 0%
Bandhan Flexi Cap Fund - -% - - -% - -% 0 -100%
Bandhan Large & Mid Cap Fund - -% - - -% 0 -100% 367,501 0%
Axis ELSS Tax Saver Fund 286.83 0.84% 1,988,859 0 0% 1,988,859 0% 1,988,859 0%
Axis Multi Asset Allocation Fund 8.65 0.64% 60,000 0 0% 60,000 0% 60,000 0%
Axis Children's Fund 7.44 0.86% 51,570 0 0% 51,570 3.62% 49,770 0%
Axis Agressive Hybrid Fund 13.23 0.87% 91,758 0 0% 91,758 3.57% 88,591 0%
Axis Large & Mid Cap Fund 108.11 0.81% 749,653 0 0% 749,653 0% 749,653 0%
Tata Arbitrage Fund 10.92 0.09% 75,725 28,925 61.81% 46,800 46.94% 31,850 -96.41%
Tata Nifty 50 ETF 5.12 0.76% 35,493 460 1.31% 35,033 0.31% 34,923 0.18%
Tata Balanced Advantage Fund 155.68 1.55% 1,079,496 0 0% 1,079,496 0% 1,079,496 90.51%
DSP Nifty 50 Index Fund 5.20 0.76% 36,081 1,136 3.25% 34,945 1.68% 34,369 2.80%
DSP Quant Fund 18.79 1.93% 130,295 130,295 100% - -% 0 -100%
Axis NIFTY 50 ETF 5.15 0.75% 35,682 264 0.75% 35,418 0.65% 35,189 1.14%
Axis Nifty 100 Index Fund 10.57 0.62% 73,303 398 0.55% 72,905 1.90% 71,544 0.85%
Axis Retirement Fund - Aggressive Plan 7.48 0.94% 51,880 0 0% 51,880 3.39% 50,181 0%
Axis Retirement Fund - Conservative Plan 0.41 0.66% 2,837 0 0% 2,837 0% 2,705 0%
Axis Retirement Fund - Dynamic Plan 3.41 1.05% 23,656 0 0% 23,656 3.04% 22,957 0%
Axis Nifty 50 Index Fund 4.84 0.75% 33,535 1,130 3.49% 32,405 3.29% 31,373 4.67%
DSP Large & Mid Cap Fund 276.78 2.01% 1,919,149 0 0% 1,919,149 0% 1,919,149 5.14%
HDFC Equity Savings Fund 33.72 0.62% 233,800 0 0% 233,800 2.13% 228,925 0%
JM Arbitrage Fund 3.00 1.61% 20,800 0 0% 20,800 0% 20,800 0%
DSP Midcap Fund 233.57 1.36% 1,619,542 0 0% 1,619,542 0% 1,619,542 18.38%
DSP ELSS Tax Saver Fund 362.71 2.24% 2,514,972 104,526 4.34% 2,410,446 0% 2,410,446 4.85%
Invesco India Arbitrage Fund 72.74 0.37% 504,400 128,700 34.26% 375,700 -32.04% 552,825 -30.43%
HDFC Arbitrage Fund 143.24 0.78% 993,200 -39,975 -3.87% 1,033,175 32.57% 779,350 96.40%
Invesco India Multicap Fund 59.70 1.64% 413,977 0 0% 413,977 6.51% 388,692 100%
Bandhan ELSS Tax saver Fund 28.84 0.44% 200,000 -300,000 -60% 500,000 0% 500,000 0%
Aditya Birla Sun Life Arbitrage Fund 58.73 0.41% 407,225 -23,725 -5.51% 430,950 -21.77% 550,875 4.63%
Axis Large Cap Fund 541.73 1.67% 3,756,294 0 0% 3,756,294 0% 3,756,294 0%
Bandhan Nifty 50 Index Fund 13.28 0.76% 92,053 2,973 3.34% 89,080 2.78% 86,669 1.46%
Axis Conservative Hybrid Fund 1.46 0.54% 10,114 0 0% 10,114 0% 10,114 0%
Baroda BNP Paribas Large Cap Fund 23.36 0.96% 162,000 0 0% 162,000 0% 162,000 5.88%
Bank of India Balanced Advantage Fund 0.50 0.38% 3,469 0 0% 3,469 0% 3,469 0%
HDFC Large and Mid Cap Fund 137.97 0.59% 956,672 0 0% 956,672 0% 956,672 0%
Axis Arbitrage Fund 8.72 0.15% 60,450 13,325 28.28% 47,125 -86.55% 350,350 -10.61%
Aditya Birla Sun Life Balanced Advantage Fund 27.18 0.37% 188,475 0 0% 188,475 -11.04% 211,875 19.73%
Aditya Birla Sun Life Equity Savings Fund 0.48 0.08% 3,362 179 5.62% 3,183 0% 3,183 0%
Axis Equity Savings Fund 8.02 0.85% 55,639 0 0% 55,639 0% 55,639 0%
HDFC Retirement Savings Fund - Equity Plan 100.95 1.69% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 21.63 1.38% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund 50.62 2.01% 350,973 0 0% 350,973 0% 350,973 38.16%
DSP Nifty 50 Equal Weight Index Fund 38.10 1.92% 264,208 1,670 0.64% 262,538 0.73% 260,636 2.14%
DSP Flexi Cap Fund 273.10 2.45% 1,893,613 0 0% 1,893,613 0% 1,893,613 0%
Invesco India Nifty 50 ETF 0.67 0.76% 4,650 67 1.46% 4,583 0.33% 4,568 0%
HDFC Nifty 50 ETF 32.09 0.76% 222,508 6,734 3.12% 215,774 1.49% 212,604 2.27%
HDFC NIFTY50 Equal Weight Index Fund 27.03 1.92% 187,436 -2,336 -1.23% 189,772 1.33% 187,272 1.27%
Baroda BNP Paribas Business Cycle Fund 5.19 0.95% 36,000 0 0% 36,000 0% 36,000 0%
Bandhan Multi Cap Fund - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund 103.84 0.65% 720,042 0 0% 720,042 0% 720,042 0%
DSP Nifty 50 ETF 2.61 0.76% 18,114 31 0.17% 18,083 10.28% 16,398 0.64%
HDFC Nifty 100 Equal Weight Index Fund 3.19 0.95% 22,118 -739 -3.23% 22,857 2.48% 22,304 1.30%
HDFC Nifty 100 Index Fund 2.01 0.63% 13,906 848 6.49% 13,058 6.00% 12,319 3.70%
NJ Arbitrage Fund 0.84 0.29% 5,850 0 0% 5,850 0% 5,850 -33.33%
HDFC NIFTY Growth Sectors 15 ETF 0.72 5.11% 5,011 2,400 91.92% 2,611 4.57% 2,497 0.08%
Baroda BNP Paribas Multi Asset Fund 18.17 1.60% 126,000 0 0% 126,000 0% 126,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.59 0.75% 4,103 64 1.58% 4,039 1.56% 3,977 1.95%
Tata Multicap Fund 38.94 1.36% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Value Fund 14.42 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Parag Parikh Arbitrage Fund 4.31 0.33% 29,900 0 0% 29,900 0% 29,900 10.84%
Axis India Manufacturing Fund 127.19 2.40% 881,945 0 0% 881,945 0% 881,945 0%
DSP Multicap Fund 68.68 3.51% 476,194 0 0% 476,194 0% 476,194 0%
Baroda BNP Paribas NIFTY 50 Index Fund 0.50 0.77% 3,463 64 1.88% 3,399 -1.13% 3,438 16.46%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 2.33 2.03% 16,153 -230 -1.40% 16,383 0.62% 16,282 4.02%
HDFC Manufacturing Fund 411.03 3.54% 2,850,000 0 0% 2,850,000 0% 2,850,000 0%
Baroda BNP Paribas Retirement Fund 3.17 0.89% 22,000 0 0% 22,000 0% 22,000 0%
Baroda Bnp Paribas Manufacturing Fund 24.81 2.02% 172,000 0 0% 172,000 0% 172,000 0%
Axis Nifty 500 Index Fund 1.10 0.46% 7,655 809 11.82% 6,846 2.36% 6,688 1.95%
Bandhan BSE Healthcare Index Fund 1.14 6.57% 7,902 -34 -0.43% 7,936 1.04% 7,854 2.44%
Axis Consumption Fund 45.42 1.15% 314,958 0 0% 314,958 0% 314,958 0%
Invesco India Multi Asset Allocation Fund 0.76 0.22% 5,238 0 0% 5,238 0% 5,238 0%
HDFC Balanced Advantage Fund 239.02 0.25% 1,657,318 0 0% 1,657,318 0% 1,657,318 0%
Tata Ethical Fund 62.74 1.95% 435,000 0 0% 435,000 0% 435,000 0%
HDFC Nifty 50 Index Fund 145.59 0.76% 1,009,475 32,814 3.36% 976,661 2.06% 956,936 1.25%
Tata Nifty 50 Index Fund 8.74 0.77% 60,603 2,501 4.30% 58,102 0.54% 57,789 2.97%
HDFC Flexi Cap Fund 2,769.02 3.98% 19,200,000 0 0% 19,200,000 0% 19,200,000 0%
HDFC Value Fund 115.24 1.69% 799,045 0 0% 799,045 0% 799,045 0%
HDFC Focused Fund 648.99 3.77% 4,500,000 300,000 7.14% 4,200,000 0% 4,200,000 0%
HDFC Multi - Asset Fund 28.84 0.71% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Large & Mid Cap Fund 9.62 0.27% 66,736 0 0% 66,736 0% 66,736 0%
Edelweiss ELSS Tax saver Fund 2.15 0.56% 14,890 0 0% 14,890 0% 14,890 0%
Edelweiss Flexi Cap Fund 0 -% 0 -88,019 -100% 88,019 0% 88,019 0.08%
Tata India Pharma & Healthcare Fund 70.67 5.97% 490,000 0 0% 490,000 0% 490,000 0%
Axis Balanced Advantage Fund 22.49 0.80% 155,943 0 0% 155,943 0% 155,943 0%
DSP Arbitrage Fund 14.01 0.23% 97,175 1,950 2.05% 95,225 -16.52% 114,075 3.85%
DSP Healthcare Fund 258.22 8.55% 1,790,481 0 0% 1,790,481 0% 1,790,481 0%
Invesco India Equity Savings Fund 0.09 0.02% 650 0 0% 650 0% 650 0%
Tata ELSS Fund 57.69 1.33% 400,000 0 0% 400,000 0% 400,000 0%
Tata Quant Fund - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund 40.13 1.13% 278,275 0 0% 278,275 0% 278,275 91.58%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 9.17 5.74% 63,602 1,414 2.27% 62,188 4.89% 59,288 0.52%
DSP Value Fund 20.51 2.21% 142,224 0 0% 142,224 0% 142,224 0%
HDFC Dividend Yield Fund 62.95 1.06% 436,489 0 0% 436,489 9.12% 400,000 0%
Bandhan Nifty 50 ETF 0.20 0.76% 1,405 18 1.30% 1,387 0.22% 1,384 0%
Axis NIFTY Healthcare ETF 1.68 8.96% 11,682 -452 -3.73% 12,134 0.20% 12,110 -0.07%
Tata Business Cycle Fund 45.13 1.65% 312,934 0 0% 312,934 -13.78% 362,934 -9.93%
Axis Value Fund 8.00 0.98% 55,440 0 0% 55,440 10.94% 49,971 0%
NJ Balanced Advantage Fund 0.37 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Edelweiss Nifty 50 Index Fund 1.16 0.76% 8,013 453 5.99% 7,560 8.37% 6,976 8.63%
DSP Nifty 50 Equal Weight ETF 9.65 1.92% 66,943 38,287 133.61% - -% 28,656 2.16%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.76 0.32% 5,300 65 1.24% 5,235 2.65% 5,100 4.51%
Axis Multicap Fund 52.65 0.75% 365,033 0 0% 365,033 0% 365,033 0%
Bandhan Nifty 100 Index Fund 1.03 0.63% 7,173 341 4.99% 6,832 3.64% 6,592 2.46%
HDFC Nifty 100 ETF 0.18 0.63% 1,256 89 7.63% 1,167 5.99% 1,101 9.55%
Bandhan Nifty100 Low Volatility 30 Index Fund 41.78 3.06% 289,674 -2,456 -0.84% 292,130 2.12% 286,062 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.45 3.06% 3,088 -59 -1.87% 3,147 0.38% 3,135 0.10%
HDFC BSE 500 ETF 0.07 0.46% 502 0 0% 502 0.20% 501 9.87%
Axis Business Cycles Fund 21.17 0.92% 146,783 0 0% 146,783 0% 146,783 0%
HDFC BSE 500 Index Fund 0.97 0.47% 6,750 200 3.05% 6,550 -0.85% 6,606 6.79%
HDFC Pharma and Healthcare Fund 117.44 7.19% 814,343 0 0% 814,343 0% 814,343 0%
DSP Nifty Healthcare ETF 0.87 8.95% 6,059 -242 -3.84% 6,301 -16.65% 7,560 -2.84%
HDFC NIFTY100 Low Volatility 30 Index Fund 10.24 3.06% 70,973 343 0.49% 70,630 -0.11% 70,705 -0.74%
Bandhan Nifty Total Market Index Fund 0.16 0.44% 1,103 17 1.57% 1,086 2.36% 1,061 3.61%
Invesco India Manufacturing Fund 30.22 4.05% 209,563 0 0% 209,563 0% 209,563 7.62%
HDFC Nifty LargeMidcap 250 Index Fund 1.41 0.32% 9,742 -305 -3.04% 10,047 0.21% 10,026 2.22%
DSP BSE SENSEX Next 30 Index Fund 0.28 3.49% 1,971 163 9.02% 1,808 7.68% 1,679 100%
DSP BSE Sensex Next 30 ETF 0.59 3.46% 4,088 1,338 48.65% 2,750 87.59% 1,466 100%
Franklin India NSE Nifty 50 Index Fund 5.26 0.75% 36,496 835 2.34% 35,661 0.97% 35,319 0.35%
Edelweiss Aggressive Hybrid Fund 12.06 0.48% 83,615 0 0% 83,615 0% 83,615 0%
Taurus Nifty 50 Index Fund 0.04 0.76% 283 18 6.79% 265 5.58% 251 1.21%
DSP Dynamic Asset Allocation Fund 38.71 1.20% 268,425 33,078 14.05% 235,347 0% 235,347 9.08%
Mirae Asset Aggressive Hybrid Fund 7.93 0.09% 54,992 -155,508 -73.88% 210,500 39.87% 150,500 100%
Union Largecap Fund 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
Mirae Asset Equity Savings Fund 8.25 0.61% 57,238 -26,512 -31.66% 83,750 6.35% 78,750 61.54%
Mirae Asset Nifty 50 ETF (MAN50ETF) 32.74 0.76% 227,005 6,297 2.85% 220,708 4.20% 211,803 3.20%
Mirae Asset Balanced Advantage Fund 9.99 0.57% 69,246 -11,454 -14.19% 80,700 8.03% 74,700 98.14%
Taurus Largecap Equity Fund 1.37 2.91% 9,475 1,560 19.71% 7,915 0% 7,915 -14.20%
Mirae Asset Large Cap Fund 0.20 0.00% 1,405 0 0% 1,405 0% 1,405 0%
Edelweiss Large Cap Fund 5.53 0.48% 38,338 0 0% 38,338 -60.05% 95,954 0%
Edelweiss Arbitrage Fund 28.92 0.21% 200,525 10,075 5.29% 190,450 11.83% 170,300 -14.10%
Navi ELSS Tax Saver Fund 0.94 1.69% 6,500 0 0% 6,500 0% 6,500 0%
Navi Aggressive Hybrid Fund 2.86 2.47% 19,800 0 0% 19,800 0% 19,800 0%
Mirae Asset Healthcare Fund 184.32 6.91% 1,278,081 -40,000 -3.03% 1,318,081 0% 1,318,081 3.13%
Navi Flexi Cap Fund 2.16 0.90% 15,000 0 0% 15,000 0% 15,000 0%
Union Equity Savings Fund 0.35 0.25% 2,400 0 0% 2,400 0% 2,400 0%
Union Value Fund 3.82 1.31% 26,500 0 0% 26,500 0% 26,500 0%
Union Arbitrage Fund 1.55 0.51% 10,725 0 0% 10,725 -46.77% 20,150 0%
HSBC Nifty 50 Index Fund 2.40 0.76% 16,652 1,087 6.98% 15,565 2.15% 15,238 2.31%
Mirae Asset Arbitrage Fund 17.06 0.55% 118,300 15,275 14.83% 103,025 27.82% 80,600 0%
Bandhan Retirement Fund 1.60 0.93% 11,115 0 0% 11,115 0% 11,115 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - -% - - -% 3,721 6.22% 3,503 8.15%
Franklin India Multi Cap Fund 82.61 1.87% 572,804 0 0% 572,804 0% 572,804 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 967 -10 -1.02% 977 4.38% 936 17.59%
LIC MF Large Cap Fund 17.26 1.25% 119,672 0 0% 119,672 0% 119,672 18.64%
Nippon India Vision Large & Mid Cap Fund 21.63 0.40% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Nifty 50 Index Fund 2.34 0.74% 16,196 0 0% 16,196 0% 16,196 0%
Canara Robeco Flexi Cap Fund 70.67 0.58% 490,000 -50,000 -9.26% 540,000 -15.63% 640,000 0%
Nippon India Pharma Fund 461.50 5.71% 3,200,000 0 0% 3,200,000 3.23% 3,100,000 0%
Canara Robeco Large and Mid Cap Fund 48.34 0.21% 335,204 0 0% 335,204 0% 335,204 0%
Canara Robeco Large Cap Fund 100.23 0.67% 695,000 0 0% 695,000 0% 695,000 0%
Nippon India Index Fund Nifty Plan 17.53 0.76% 121,556 10,223 9.18% 111,333 1.88% 109,278 3.94%
Nippon India ETF Nifty 50 BeES 332.08 0.76% 2,302,577 147,631 6.85% 2,154,946 6.33% 2,026,703 6.85%
Nippon India ETF Nifty 100 1.84 0.63% 12,751 512 4.18% 12,239 3.07% 11,875 1.85%
LIC MF Nifty 100 ETF 4.34 0.62% 30,083 270 0.91% 29,813 0% 29,813 0%
LIC MF Nifty 50 ETF 6.29 0.77% 43,585 915 2.14% 42,670 0% 42,670 0.32%
Nippon India ETF Nifty 50 Shariah BeES 1.33 4.11% 9,198 1,058 13.00% 8,140 7.57% 7,567 5.43%
Nippon India Nifty Pharma ETF 92.49 10.80% 641,337 2,839 0.44% 638,498 1.12% 631,406 2.47%
Canara Robeco Value Fund 11.50 0.96% 79,740 -12,000 -13.08% 91,740 0% 91,740 0%
Canara Robeco Multi Cap Fund 30.29 0.79% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.72 0.19% 5,022 -649 -11.44% 5,671 1.30% 5,598 1.62%
Taurus Flexi Cap Fund 4.28 1.26% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund 1.99 2.63% 13,798 0 0% 13,798 0% 13,798 0%
Templeton India Value Fund 72.11 3.47% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Arbitrage Fund 11.72 0.15% 81,250 -85,150 -51.17% 166,400 -45.71% 306,475 17.00%
Bandhan Value Fund 28.84 0.31% 200,000 -100,000 -33.33% 300,000 0% 300,000 -40%
Union ELSS Tax Saver Fund 10.60 1.23% 73,500 0 0% 73,500 0% 73,500 48.48%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.99 0.85% 6,891 -237 -3.32% 7,128 0.13% 7,119 0.01%
Navi Nifty 50 Index Fund 22.28 0.76% 154,485 6,769 4.58% 147,716 5.68% 139,772 4.60%
Mirae Asset Nifty India Manufacturing ETF 4.76 2.35% 33,003 -794 -2.35% 33,797 0.09% 33,767 1.37%
Navi Nifty India Manufacturing Index Fund 1.16 2.18% 8,056 -747 -8.49% 8,803 3.99% 8,465 3.78%
Union Retirement Fund 0.77 0.50% 5,350 0 0% 5,350 0% 5,350 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.66 0.76% 4,574 263 6.10% 4,311 4.26% 4,135 5.97%
Zerodha Nifty LargeMidcap 250 Index Fund - -% - - -% 17,538 5.09% 16,688 6.44%
Bandhan Multi Asset Allocation Fund 13.21 0.73% 91,600 -14,844 -13.95% 106,444 0% 106,444 0%
Mirae Asset Multi Asset Allocation Fund 3.45 0.19% 23,954 -15,546 -39.36% 39,500 5.33% 37,500 100%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.07 0.31% 495 -3 -0.60% 498 4.62% 476 22.05%
Bandhan Business Cycle Fund 23.58 1.48% 163,472 0 0% 163,472 0% 163,472 0%
Mirae Asset Nifty Total Market Index Fund 0.16 0.44% 1,105 77 7.49% 1,028 6.75% 963 4.11%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.32% 350 23 7.03% 327 10.10% 297 8%
DSP Business Cycle Fund 17.27 1.77% 119,750 0 0% 119,750 0% 119,750 11.13%
Taurus Ethical Fund 5.56 2.03% 38,572 0 0% 38,572 0% 38,572 0%
Edelweiss Balanced Advantage Fund 129.53 1.06% 898,133 656,751 272.08% 241,382 0% 241,382 0%
Baroda BNP Paribas Arbitrage Fund 0.42 0.04% 2,925 -2,925 -50% 5,850 -86.05% 41,925 -42.41%
Franklin India Arbitrage Fund - -% - - -% 0 -100% 18,525 1.79%
Franklin India Focused Equity Fund 504.77 4.43% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis ESG Integration Strategy Fund 23.80 1.96% 165,000 0 0% 165,000 0% 165,000 0%
WhiteOak Capital Flexi Cap Fund 25.46 0.58% 176,517 0 0% 176,517 0% 176,517 0%
Franklin India Opportunities Fund 118.75 1.96% 823,394 0 0% 823,394 0% 823,394 0%
Kotak Large & Midcap Fund 230.75 0.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver Fund 64.90 1.11% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Flexicap Fund 591.30 1.20% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Kotak Debt Hybrid Fund 12.84 0.43% 89,000 0 0% 89,000 0% 89,000 0%
HSBC Arbitrage Fund 0 -% 0 -31,525 -100% 31,525 148.72% 12,675 -13.33%
Union Balanced Advantage Fund 4.69 0.34% 32,500 0 0% 32,500 0% 32,500 0%
Franklin India Equity Savings Fund 4.22 0.66% 29,250 0 0% 29,250 0% 29,250 0%
Kotak Nifty 50 ETF 21.96 0.76% 152,253 7,640 5.28% 144,613 3.44% 139,810 2.15%
Kotak ESG Exclusionary Strategy Fund 12.98 1.53% 90,000 -9,000 -9.09% 99,000 0% 99,000 0%
Kotak Nifty 50 Index Fund 6.16 0.76% 42,700 1,997 4.91% 40,703 5.05% 38,748 -6.46%
Kotak Manufacture in India Fund 46.15 2.04% 320,000 0 0% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.99 3.06% 34,594 1,577 4.78% 33,017 1.66% 32,479 3.62%
WhiteOak Capital ELSS Tax Saver Fund 1.46 0.43% 10,129 0 0% 10,129 0% 10,129 0%
WhiteOak Capital Large Cap Fund 4.62 0.59% 32,053 -24,669 -43.49% 56,722 0% 56,722 0%
WhiteOak Capital Balanced Advantage Fund 8.15 0.59% 56,484 0 0% 56,484 0% 56,484 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.25 3.06% 8,650 169 1.99% 8,481 0.45% 8,443 57.78%
WhiteOak Capital Multi Asset Allocation Fund 4.34 0.26% 30,089 -3,900 -11.47% 33,989 39.34% 24,393 0%
WhiteOak Capital Multi Cap Fund 4.41 0.28% 30,611 0 0% 30,611 0% 30,611 0%
Kotak Multi Asset Allocation Fund 0.47 0.01% 3,250 0 0% 3,250 0% 3,250 0%
WhiteOak Capital Balanced Hybrid Fund 0.86 0.51% 5,968 0 0% 5,968 0% 5,968 0%
WhiteOak Capital Large & Mid Cap Fund 9.94 0.65% 68,939 0 0% 68,939 0% 68,939 0%
Kotak Healthcare Fund 24.81 6.03% 172,000 0 0% 172,000 0% 172,000 0%
WhiteOak Capital Pharma and Healthcare Fund 22.44 7.39% 155,624 0 0% 155,624 15.09% 135,214 27.87%
Zerodha Nifty 100 ETF - -% - - -% 1,987 11.25% 1,786 37.49%
Kotak Nifty 100 Low Volatility 30 Index Fund 3.12 3.05% 21,653 -520 -2.35% 22,173 9.50% 20,249 13.48%
Mirae Asset Nifty 50 Index Fund 0.19 0.76% 1,316 178 15.64% 1,138 23.29% 923 34.16%
Kotak Nifty 50 Equal Weight Index Fund 0.22 1.91% 1,500 262 21.16% 1,238 -8.16% 1,348 16.41%
WhiteOak Capital Quality Equity Fund 6.01 1.66% 41,658 0 0% 41,658 10.85% 37,579 100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 105.84 3.06% 733,908 10,666 1.47% 723,242 1.80% 710,425 1.38%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.00 1.92% 13,887 100 0.73% 13,787 1.45% 13,590 2.90%
ICICI Prudential Nifty Pharma Index Fund 8.65 10.73% 59,969 801 1.35% 59,168 -6.10% 63,011 7.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.60 0.32% 4,149 69 1.69% 4,080 3.61% 3,938 3.93%
WhiteOak Capital Arbitrage Fund 3.75 1.00% 26,000 7,150 37.93% 18,850 176.19% 6,825 110%
ICICI Prudential Nifty 50 Index Fund 96.07 0.76% 666,150 30,339 4.77% 635,811 1.42% 626,903 1.92%
ICICI Prudential Large Cap Fund 84.99 0.13% 589,318 0 0% 589,318 0% 589,318 0%
ICICI Prudential Nifty 50 ETF 202.10 0.76% 1,401,323 126,595 9.93% 1,274,728 5.42% 1,209,162 5.60%
ICICI Prudential Nifty 100 ETF 0.70 0.63% 4,836 92 1.94% 4,744 2.75% 4,617 3.89%
ICICI Prudential Nifty 500 Index Fund 0.09 0.45% 634 85 15.48% 549 9.36% 502 17.29%
Franklin India Flexi Cap Fund 274.02 1.58% 1,900,000 0 0% 1,900,000 2.70% 1,850,000 12.12%
Franklin India ELSS Tax Saver Fund 61.29 0.96% 425,000 0 0% 425,000 10.39% 385,000 0%
ICICI Prudential Value Fund 334.75 0.68% 2,321,079 -80,050 -3.33% 2,401,129 1.44% 2,366,964 19.41%
Kotak Arbitrage Fund 100.21 0.17% 694,850 188,175 37.14% 506,675 -65.80% 1,481,675 8.99%
Kotak Equity Savings Fund 21.89 0.27% 151,775 0 0% 151,775 0% 151,775 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 434.83 8.85% 3,015,025 -113,429 -3.63% 3,128,454 -3.10% 3,228,454 0%
Kotak Balanced Advantage Fund 46.12 0.28% 319,800 0 0% 319,800 0% 319,800 0%
ICICI Prudential India Opportunities Fund - -% - - -% 0 -100% 197,034 -75.43%
ICICI Prudential BSE 500 ETF 1.60 0.47% 11,081 121 1.10% 10,960 0.17% 10,941 2.39%
ICICI Prudential Nifty Healthcare ETF 11.69 8.95% 81,066 -2,873 -3.42% 83,939 2.94% 81,539 -7.15%
Edelweiss Multi Asset Allocation Fund 0.33 0.02% 2,275 0 0% 2,275 0% 2,275 100%
Kotak Nifty 100 Equal Weight Index Fund 0.09 0.95% 599 57 10.52% 542 23.18% 440 -26.91%
ICICI Prudential Bharat Consumption Fund 6.50 0.22% 45,049 0 0% 45,049 0% 45,049 0%
ICICI Prudential Equity Arbitrage Fund 199.11 0.77% 1,380,600 90,675 7.03% 1,289,925 0.30% 1,286,025 9.16%
ICICI Prudential Balanced Advantage Fund 99.33 0.16% 688,764 0 0% 688,764 -14.59% 806,381 0%
ICICI Prudential Multi-Asset Fund 112.49 0.20% 780,000 0 0% 780,000 0% 780,000 0%
ICICI Prudential Equity Savings Fund 219.80 1.71% 1,524,035 -393,900 -20.54% 1,917,935 0% 1,917,935 0%
ICICI Prudential Equity Minimum Variance Fund 70.10 2.02% 486,096 -55,900 -10.31% 541,996 0% 541,996 8.33%
Parag Parikh Flexi Cap Fund 1,152.92 1.23% 7,994,194 238,641 3.08% 7,755,553 24.62% 6,223,549 17.62%
Parag Parikh ELSS Tax Saver Fund 60.39 1.23% 418,719 23,244 5.88% 395,475 24.34% 318,065 5.25%
Bandhan Equity Savings Fund 0.98 0.36% 6,818 1,056 18.33% 5,762 0% 5,762 0%
Bajaj Finserv ELSS Tax Saver Fund 0.72 1.62% 4,964 0 0% 4,964 100% 4,964 100%
LIC MF Multi Asset Allocation Fund 6.32 1.27% 43,843 2,862 6.98% 40,981 100% - -%
UTI Nifty India Manufacturing Index Fund 0.45 2.34% 3,086 -238 -7.16% 3,324 100% - -%
SBI Quant Fund 7.63 0.21% 52,934 -414,341 -88.67% 467,275 100% - -%
Groww Nifty 200 ETF 0.07 0.52% 491 -171 -25.83% 662 100% - -%
Kotak MSCI India ETF 6.20 0.61% 42,979 42,779 21389.50% 200 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 49 -334 -87.21% 383 100% - -%
Nippon India ETF Nifty 50 Value 20 4.82 2.19% 33,418 33,418 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund 20.64 2.19% 143,098 143,098 100% - -% - -%
Shriram Aggresive Hybrid Fund 0.75 1.63% 5,200 5,200 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 2.44 2.19% 16,897 16,897 100% - -% - -%
Edelweiss Equity Savings Fund 2.10 0.36% 14,575 14,575 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 3.97 2.19% 27,522 27,522 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 0.83 2.19% 5,732 5,732 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund 2.21 2.18% 15,294 15,294 100% - -% - -%
WhiteOak Capital Equity Savings Fund 0.58 1.67% 4,004 4,004 100% - -% - -%
Mahindra Manulife Arbitrage Fund 0.14 0.14% 975 975 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 462 462 100% - -% - -%
Angel One Nifty Total Market Index Fund 0.14 0.44% 951 951 100% - -% - -%
Angel One Nifty Total Market ETF 0.07 0.44% 510 510 100% - -% - -%
Total: 165,549,500 707,375 164,836,715 165,703,501
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