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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
NSE+BSE Volume

NSE 26 Aug, 2025 3:31 PM (IST)

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MF May-2022 Apr-2022 Mar-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 %
HDFC Balanced Advantage Fund 79.23 0.18% 797,893 0 0% 797,893 -20.04% 997,893 0%
LIC MF ELSS 3.65 0.94% 36,800 0 0% 36,800 0% 36,800 0%
Tata Ethical Fund 15.89 1.27% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund 20.16 1.73% 203,000 0 0% 203,000 0% 203,000 0%
HDFC Nifty 50 Index Fund 41.79 0.71% 420,834 26,126 6.62% 394,708 2.99% 383,243 13.07%
SBI Equity Hybrid Fund 903.59 1.80% 9,100,040 0 0% 9,100,040 0% 9,100,040 0%
SBI ESG Exclusionary Strategy Fund 59.58 1.40% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Nifty 50 Index Fund 0.38 0.70% 3,778 287 8.22% 3,491 -0.26% 3,500 1.36%
Tata Nifty 50 Index Fund 1.85 0.70% 18,633 870 4.90% 17,763 3.68% 17,132 6.12%
HDFC Flexi Cap Fund 165.40 0.60% 1,665,750 -812,153 -32.78% 2,477,903 0% 2,477,903 0%
HDFC Value Fund 71.40 1.42% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS Tax saver 347.53 3.83% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund 154.31 0.75% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
Canara Robeco Flexi Cap Fund - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund 12.81 0.48% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Conservative Hybrid Fund 0.56 0.08% 5,653 0 0% 5,653 0% 5,653 -0.12%
SBI Nifty Index Fund 17.10 0.70% 172,213 11,499 7.15% 160,714 4.89% 153,222 10.31%
Nippon India Pharma Fund 417.04 9.23% 4,200,000 0 0% 4,200,000 0% 4,200,000 -6.67%
HDFC Equity Savings Fund 20.50 0.81% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused Fund 42.70 2.97% 430,000 0 0% 430,000 0% 430,000 0%
Kotak Contra Fund 8.54 0.70% 86,000 0 0% 86,000 16.22% 74,000 37.04%
Nippon India Value Fund 42.60 1.01% 429,000 0 0% 429,000 0% 429,000 0%
SBI Flexicap Fund 314.77 2.09% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
Kotak Large & Midcap Fund 148.94 1.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver Fund 29.79 1.14% 300,000 0 0% 300,000 0% 300,000 0%
SBI Large Cap Fund 466.39 1.50% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
SBI Arbitrage Opportunities Fund 5.23 0.06% 52,650 -160,550 -75.30% 213,200 56.94% 135,850 -91.47%
Invesco India Contra Fund 159.51 1.87% 1,606,391 0 0% 1,606,391 3.12% 1,557,839 13.95%
Invesco India Arbitrage Fund 0 -% 0 -65,000 -100% 65,000 525% 10,400 -65.22%
Kotak Arbitrage Fund 38.53 0.15% 388,050 -800,150 -67.34% 1,188,200 60.07% 742,300 1555.07%
HDFC Arbitrage Fund 0 -% 0 -78,650 -100% 78,650 227.03% 24,050 100%
JM ELSS Tax Saver Fund 1.47 2.29% 14,850 0 0% 14,850 0% 14,850 0%
Invesco India Multicap Fund 16.26 0.87% 163,784 0 0% 163,784 0% 163,784 100%
Bandhan Flexi Cap Fund 66.67 1.23% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Arbitrage Fund 0.58 0.01% 5,850 -14,950 -71.88% 20,800 60% 13,000 100%
Bandhan Value Fund 99.30 2.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund 74.47 2.09% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Flexicap Fund 407.11 1.16% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bandhan Nifty 50 Index Fund 2.95 0.70% 29,738 1,552 5.51% 28,186 3.31% 27,284 7.19%
IDBI Nifty 50 Index Fund 1.43 0.70% 14,447 0 0% 14,447 -0.05% 14,454 0.51%
Nippon India Aggressive Hybrid Fund 5.29 0.18% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund 0.01 0.72% 125 0 0% 125 0% 125 0%
Canara Robeco Large Cap Fund 43.89 0.64% 442,000 -25,000 -5.35% 467,000 36.55% 342,000 -12.76%
Nippon India Index Fund Nifty Plan 3.53 0.70% 35,540 1,638 4.83% 33,902 1.14% 33,520 6.09%
Navi 3 in 1 Fund 0.09 0.53% 880 0 0% 880 0% 880 0%
HSBC Equity Savings Fund 1.49 0.72% 15,000 0 0% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund 5.94 1.21% 59,800 0 0% 59,800 0% 59,800 63.84%
IDBI India Top 100 Equity Fund 4.51 0.80% 45,426 0 0% 45,426 0% 45,426 0%
HSBC ELSS Tax saver Fund 54.00 1.75% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund 23.33 1.63% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund 51.63 1.12% 520,000 0 0% 520,000 0% 520,000 0%
HSBC Balanced Advantage Fund 16.31 0.84% 164,300 0 0% 164,300 0% 164,300 0%
Parag Parikh Flexi Cap Fund 224.66 0.99% 2,262,559 0 0% 2,262,559 9.70% 2,062,559 0%
IDBI Equity Advantage Fund 5.96 1.26% 60,062 0 0% 60,062 0% 60,062 0%
Shriram Aggresive Hybrid Fund 0.55 0.96% 5,519 0 0% 5,519 0% 5,519 0%
Bank of India Balanced Advantage Fund 0.18 0.24% 1,766 94 5.62% 1,672 48.89% 1,123 4.66%
IDBI Flexi Cap Fund 6.82 1.85% 68,650 -18,350 -21.09% 87,000 0% 87,000 0%
HDFC Large and Mid Cap Fund 4.77 0.08% 48,006 0 0% 48,006 0% 48,006 0%
Nippon India Retirement Fund - Wealth Creation Scheme 19.86 0.91% 200,000 0 0% 200,000 -33.33% 300,000 0%
SBI Equity Savings Fund 16.58 0.70% 167,001 -170 -0.10% 167,171 0% 167,171 -2.08%
PGIM India ELSS Tax Saver Fund 8.47 2.24% 85,340 0 0% 85,340 0% 85,340 -18.99%
Navi ELSS Tax Saver Fund 0.40 0.69% 4,000 0 0% 4,000 0% 4,000 0%
Tata India Pharma & Healthcare Fund 56.10 11.04% 565,000 50,000 9.71% 515,000 0% 515,000 0%
Quantum Value Fund 26.29 3.11% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund 3.09 2.96% 31,094 0 0% 31,094 0% 31,094 0%
Bandhan Aggressive Hybrid Fund 8.16 1.47% 82,175 0 0% 82,175 0% 82,175 11.35%
Union Largecap Fund 2.24 1.02% 22,550 6,250 38.34% 16,300 0% 16,300 0%
LIC MF Focused 2.24 1.76% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund 13.70 0.75% 137,945 12,651 10.10% 125,294 1.01% 124,041 2.93%
Mirae Asset Healthcare Fund 155.03 9.16% 1,561,303 150,000 10.63% 1,411,303 0% 1,411,303 -3.42%
Union Equity Savings Fund 0.42 0.26% 4,249 0 0% 4,249 0% 4,249 3.46%
Union Value Fund 2.37 1.80% 23,900 0 0% 23,900 0% 23,900 0%
Tata Arbitrage Fund 15.17 0.15% 152,750 -463,450 -75.21% 616,200 401.59% 122,850 100%
Tata Nifty 50 ETF 2.82 0.68% 28,365 366 1.31% 27,999 0% 27,999 -3.16%
Shriram ELSS Tax Saver Fund 0.28 0.69% 2,813 -15 -0.53% 2,828 0% 2,828 0%
Tata Balanced Advantage Fund 54.42 1.08% 548,100 -37,700 -6.44% 585,800 32.10% 443,450 0.74%
LIC MF Healthcare Fund 4.57 7.33% 46,000 -5,000 -9.80% 51,000 0% 51,000 0%
SBI Equity Minimum Variance Fund 9.93 7.77% 99,994 99 0.10% 99,895 3.24% 96,763 0.39%
Parag Parikh ELSS Tax Saver Fund 5.96 0.96% 60,000 0 0% 60,000 20% 50,000 6.38%
Shriram Balanced Advantage Fund 0.29 0.58% 2,900 0 0% 2,900 0% 2,900 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.69% 1,112 0 0% 1,112 0% 1,112 0%
SBI Healthcare Opportunities Fund 162.84 9.94% 1,640,000 -100,000 -5.75% 1,740,000 0% 1,740,000 -3.33%
Tata ELSS Fund 49.65 1.71% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund 1.40 0.47% 14,085 173 1.24% 13,912 5.37% 13,203 4.54%
Union Large & Midcap Fund 3.01 0.95% 30,273 639 2.16% 29,634 0% 29,634 100%
Tata Focused Fund 36.68 3.15% 369,369 0 0% 369,369 0% 369,369 0%
ITI Balanced Advantage Fund 8.02 1.37% 80,804 1,078 1.35% 79,726 -0.28% 79,950 100%
Motilal Oswal Nifty 50 Index Fund 1.23 0.71% 12,395 643 5.47% 11,752 5.71% 11,117 9.12%
Tata Multi Asset Allocation Fund 10.82 0.80% 109,000 0 0% 109,000 0% 109,000 0%
HSBC Nifty 50 Index Fund 0.67 0.70% 6,782 310 4.79% 6,472 4.27% 6,207 3.57%
Nippon India ETF Nifty 50 BeES 59.55 0.70% 599,773 61,806 11.49% 537,967 5.58% 509,528 12.49%
Nippon India ETF Nifty 100 1.00 0.60% 10,030 0 0% 10,030 0.06% 10,024 -2.81%
Kotak Nifty 50 ETF 12.05 0.70% 121,373 6,814 5.95% 114,559 1.48% 112,893 1.91%
Invesco India Nifty 50 ETF 0.42 0.70% 4,210 2 0.05% 4,208 0% 4,208 -0.02%
LIC MF Nifty 100 ETF 3.14 0.60% 31,625 -162 -0.51% 31,787 0.62% 31,590 -1.06%
LIC MF Nifty 50 ETF 4.32 0.70% 43,499 -246 -0.56% 43,745 0.35% 43,594 0.59%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.48% 3,553 316 9.76% 3,237 6.59% 3,037 3.97%
SBI S&P BSE 100 ETF 0.04 0.58% 353 0 0% 353 0% 353 0.28%
HDFC Nifty 50 ETF 10.26 0.71% 103,296 9,705 10.37% 93,591 1.47% 92,239 1.76%
Quantum Nifty 50 ETF 0.13 0.70% 1,326 150 12.76% 1,176 4.44% 1,126 12.26%
SBI Nifty 50 ETF 901.45 0.70% 9,078,490 181,492 2.04% 8,896,998 2.13% 8,711,412 2.12%
Nippon India Multi Asset Allocation Fund 12.01 1.06% 120,969 0 0% 120,969 0% 120,969 0%
Kotak ESG Exclusionary Strategy Fund 16.38 1.15% 165,000 0 0% 165,000 0% 165,000 -10.81%
SBI Retirement Benefit Fund - Aggressive Plan 18.87 2.38% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.11 0.71% 1,125 25 2.27% 1,100 0.09% 1,099 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan 1.90 1.04% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan 0.68 0.47% 6,800 0 0% 6,800 0% 7,500 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan 11.62 1.79% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty 50 Index Fund 1.37 0.70% 13,840 1,376 11.04% 12,464 8.39% 11,499 13.66%
Bank of India Large Cap Fund 2.12 1.70% 21,350 0 0% 21,350 0% 21,350 28.23%
Nippon India Nifty Pharma ETF 10.41 12.34% 104,795 4,130 4.10% 100,665 -0.29% 100,961 14.78%
Tata Business Cycle Fund 24.18 2.61% 243,500 0 0% 243,500 -9.31% 268,500 0%
Canara Robeco Value Fund 9.61 1.46% 96,831 0 0% 96,831 0% 96,831 0%
HDFC NIFTY50 Equal Weight Index Fund 9.64 2.00% 97,036 4,875 5.29% 92,161 0% 92,161 -5.72%
SBI Balanced Advantage Fund 261.01 1.09% 2,628,600 0 0% 2,628,600 0% 2,628,600 0%
ITI Pharma and Healthcare Fund 9.17 5.77% 92,363 23,265 33.67% 69,098 10.12% 62,748 100%
LIC MF Balanced Advantage Fund 0 -% 0 -52,122 -100% 52,122 0% 52,122 0%
HDFC Multi Cap Fund 37.24 0.78% 375,000 0 0% 375,000 0% 375,000 -16.67%
Mirae Asset Nifty India Manufacturing ETF 1.70 2.57% 17,075 1,004 6.25% 16,071 0.05% 16,063 0.96%
HDFC Nifty 100 Equal Weight Index Fund 0.79 0.99% 7,927 589 8.03% 7,338 -0.01% 7,339 -17.02%
HDFC Nifty 100 Index Fund 0.46 0.60% 4,596 682 17.42% 3,914 -0.91% 3,950 0.66%
Franklin India NSE Nifty 50 Index Fund 3.20 0.70% 32,228 816 2.60% 31,412 0% 31,412 3.09%
Franklin India Large Cap Fund 99.30 1.60% 1,000,000 100,000 11.11% 900,000 0% 900,000 0%
Nippon India Balanced Advantage Fund 22.24 0.37% 223,970 0 0% 223,970 0% 223,970 0%
Franklin India Focused Equity Fund 317.74 4.28% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Arbitrage Fund 32.34 0.29% 325,650 -74,100 -18.54% 399,750 23% 325,000 100%
Nippon India Equity Savings Fund 4.03 2.07% 40,550 0 0% 40,550 0% 40,550 -4.70%
PGIM India Large Cap Fund - -% - - -% - -% 0 -100%
PGIM India Aggressive Hybrid Equity Fund - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF (MAN50ETF) 6.03 0.70% 60,773 6,778 12.55% 53,995 0.49% 53,731 7.43%
Invesco India Flexi Cap Fund 10.40 1.29% 104,711 0 0% 104,711 40.46% 74,546 100%
Aditya Birla Sun Life Nifty 50 Index Fund 2.63 0.70% 26,526 1,966 8.00% 24,560 2.44% 23,974 7.24%
DSP Large Cap Fund 48.11 1.89% 484,557 0 0% 484,557 0% 484,557 -34.30%
Aditya Birla Sun Life Large Cap Fund 220.76 1.07% 2,223,231 -400,000 -15.25% 2,623,231 0% 2,623,231 -11.00%
Aditya Birla Sun Life Focused Fund 78.27 1.39% 788,299 0 0% 788,299 0% 788,299 0%
Edelweiss Large & Mid Cap Fund 11.29 0.87% 113,713 0 0% 113,713 0% 113,713 0%
Edelweiss ELSS Tax saver Fund 1.38 0.74% 13,892 0 0% 13,892 0% 13,892 0%
Axis Large Cap Fund 71.85 0.21% 723,563 0 0% 723,563 0% 723,563 78.88%
DSP Focused Fund 103.25 5.70% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Edelweiss Flexi Cap Fund 12.55 1.38% 126,416 0 0% 126,416 0% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund 2.98 0.45% 30,000 0 0% 30,000 0% 30,000 0%
DSP Nifty 50 Equal Weight Index Fund 6.73 2.00% 67,814 4,271 6.72% 63,543 3.11% 61,628 -3.99%
DSP Healthcare Fund 120.11 10.19% 1,209,630 0 0% 1,209,630 -0.52% 1,216,007 0%
DSP Nifty 50 Index Fund 1.39 0.71% 13,989 1,313 10.36% 12,676 3.38% 12,262 7.36%
Aditya Birla Sun Life Pharma & Healthcare Fund 47.05 10.01% 473,842 0 0% 473,842 0% 473,842 -8.14%
DSP Quant Fund 37.28 2.90% 375,428 6,495 1.76% 368,933 92.21% 191,940 0.59%
Axis NIFTY 50 ETF 0.90 0.70% 9,051 372 4.29% 8,679 2.19% 8,493 2.61%
Axis Nifty 100 Index Fund 4.63 0.60% 46,619 1,523 3.38% 45,096 2.29% 44,088 4.09%
Aditya Birla Sun Life Nifty 50 ETF 5.20 0.70% 52,394 9,416 21.91% 42,978 0.01% 42,972 0.60%
Aditya Birla Sun Life Special Opportunities Fund 15.42 2.50% 155,299 0 0% 155,299 0% 155,299 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 11.50 7.32% 115,771 -7,190 -5.85% 122,961 1.99% 120,566 -1.98%
Axis NIFTY Healthcare ETF 2.26 11.50% 22,720 454 2.04% 22,266 -2.14% 22,754 4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 2.24 2.00% 22,604 1,693 8.10% 20,911 8.19% 19,328 -5.26%
Axis Quant Fund 28.82 2.05% 290,246 -3,050 -1.04% 293,296 0% 293,296 100%
UTI Focused Fund 138.35 5.16% 1,393,353 -40,000 -2.79% 1,433,353 0% 1,433,353 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.01 11.50% 30,271 203 0.68% 30,068 -0.33% 30,167 -2.47%
Edelweiss Nifty 50 Index Fund 0.04 0.70% 433 97 28.87% 336 12% 300 39.53%
DSP Nifty 50 Equal Weight ETF 0.81 2.00% 8,189 380 4.87% 7,809 3.95% 7,512 7.25%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.15 0.30% 1,515 49 3.34% 1,466 0.89% 1,453 -6.02%
Axis Nifty 50 Index Fund 0.92 0.70% 9,232 1,440 18.48% 7,792 19.00% 6,548 11.44%
Axis Multicap Fund 0 -% 0 -388,359 -100% 388,359 233.77% 116,357 0%
DSP Nifty 50 ETF 0.09 0.70% 875 -590 -40.27% 1,465 -3.68% 1,521 -33.55%
Sundaram Nifty 100 Equal Weight Fund 0.55 1.00% 5,559 110 2.02% 5,449 -4.94% 5,732 2.28%
Sundaram ELSS Tax Saver Fund 6.26 0.70% 63,000 0 0% 63,000 20.94% 52,091 0%
ICICI Prudential ELSS Tax Saver Fund 59.10 0.62% 595,177 0 0% 595,177 -10.35% 663,917 -25.52%
ICICI Prudential Equity & Debt Fund 4.05 0.02% 40,830 -339,440 -89.26% 380,270 0% 380,270 0%
UTI Large Cap Fund 125.11 1.31% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund 15.04 1.17% 151,483 -4,776 -3.06% 156,259 0% 156,259 13.54%
UTI Aggressive Hybrid Fund 42.29 1.01% 425,944 -13,090 -2.98% 439,034 -3.76% 456,210 0%
UTI Healthcare Fund 60.84 8.61% 612,722 0 0% 612,722 -11.25% 690,393 -10.48%
UTI Nifty 50 Index Fund 49.96 0.70% 503,195 30,391 6.43% 472,804 1.54% 465,639 7.62%
ICICI Prudential Children’s Fund 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
ICICI Prudential Nifty 50 Index Fund 21.34 0.71% 214,866 14,802 7.40% 200,064 1.57% 196,962 5.83%
ICICI Prudential Multi-Asset Fund 0 -% 0 -365,450 -100% 365,450 0% 365,450 -48.80%
Sundaram Aggressive Hybrid Fund 42.66 1.45% 429,652 0 0% 429,652 0% 429,652 0%
DSP Regular Saving Fund 1.57 0.76% 15,854 0 0% 15,854 0% 15,854 -24.47%
UTI Conservative Hybrid Fund 7.77 0.49% 78,297 0 0% 78,297 0% 78,297 0%
ICICI Prudential Value Fund - -% - - -% - -% 0 -100%
UTI Value Fund 128.46 2.02% 1,293,687 0 0% 1,293,687 0% 1,293,687 0%
ICICI Prudential Exports and Services Fund 33.69 3.59% 339,329 -195,000 -36.49% 534,329 23.31% 433,319 -23.69%
ICICI Prudential Large Cap Fund 261.28 0.84% 2,631,391 0 0% 2,631,391 0% 2,631,391 -42.49%
UTI Multi Asset Allocation Fund - -% - - -% 0 -100% 265,240 -12.62%
Sundaram Conservative Hybrid Fund 0.18 0.57% 1,813 0 0% 1,813 0% 1,813 0%
Baroda BNP Paribas Large Cap Fund 16.38 1.31% 165,000 30,000 22.22% 135,000 0% 135,000 0%
Sundaram Balanced Advantage Fund 6.95 0.44% 70,000 0 0% 70,000 12% 62,500 100%
DSP Dynamic Asset Allocation Fund 0.13 0.00% 1,300 1,300 100% - -% 0 -100%
Edelweiss Arbitrage Fund 22.33 0.31% 224,900 -37,050 -14.14% 261,950 12.57% 232,700 752.38%
Sundaram Long Term Tax Advantage Fund Series I 0.18 1.07% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II 0.12 1.10% 1,213 0 0% 1,213 -7.05% 1,305 0%
UTI Retirement Fund 17.01 0.48% 171,329 136 0.08% 171,193 -9.27% 188,690 6.80%
UTI Master Equity Plan Unit Scheme 76.85 3.40% 774,000 0 0% 774,000 -2.86% 796,752 -2.57%
DSP Arbitrage Fund 8.78 0.62% 88,400 0 0% 88,400 0% 88,400 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 107.88 4.66% 1,086,488 -48,347 -4.26% 1,134,835 -12.71% 1,300,000 -54.73%
UTI Equity Savings Fund 2.93 1.16% 29,550 0 0% 29,550 -11.24% 33,293 0%
ICICI Prudential Retirement Fund Pure Equity Plan 6.23 3.81% 62,701 0 0% 62,701 0% 62,701 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan 0.61 0.92% 6,179 0 0% 6,179 0% 6,179 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 4.36 3.07% 43,956 0 0% 43,956 0% 43,956 0%
ICICI Prudential Bharat Consumption Fund 41.45 2.12% 417,405 15,250 3.79% 402,155 -11.45% 454,155 -9.81%
ICICI Prudential BSE 500 ETF 0.27 0.47% 2,738 0 0% 2,738 -4.30% 2,861 5.46%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 43.64 3.21% 439,485 29,283 7.14% 410,202 23.75% 331,473 -1.87%
ICICI Prudential MNC Fund 6.45 0.53% 65,000 8,419 14.88% 56,581 -53.97% 122,924 -55.73%
ICICI Prudential Nifty 50 ETF 25.09 0.71% 252,674 16,929 7.18% 235,745 -0.55% 237,045 3.84%
ICICI Prudential Nifty 100 ETF 0.22 0.60% 2,229 54 2.48% 2,175 5.63% 2,059 5.70%
UTI Nifty 50 ETF 235.38 0.70% 2,370,465 52,166 2.25% 2,318,299 2.62% 2,259,198 1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.44 4.05% 105,121 7,392 7.56% 97,729 11.92% 87,321 18.35%
ICICI Prudential ESG Exclusionary Strategy Fund 42.72 3.06% 430,214 -32,584 -7.04% 462,798 0% 462,798 -39.03%
Sundaram Large Cap Fund 58.04 1.96% 584,570 0 0% 584,570 0% 584,570 0%
DSP Value Fund 17.94 3.11% 180,679 3,680 2.08% 176,999 -21.51% 225,510 13.01%
ICICI Prudential Business Cycle Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 12.18 11.51% 122,692 5,936 5.08% 116,756 -5.14% 123,087 -22.33%
UTI BSE Low Volatility Index Fund 2.52 2.92% 25,364 589 2.38% 24,775 -0.02% 24,780 100%
ICICI Prudential Equity Arbitrage Fund 15.62 0.11% 157,300 76,050 93.60% 81,250 14.68% 70,850 -90.64%
ICICI Prudential Balanced Advantage Fund 461.65 1.15% 4,649,278 -109,850 -2.31% 4,759,128 -5.89% 5,057,160 -6.38%
Edelweiss Large Cap Fund 2.27 0.70% 22,889 0 0% 22,889 0% 22,889 16366.91%
Edelweiss Aggressive Hybrid Fund 1.19 0.52% 12,012 2,665 28.51% 9,347 0% 9,347 3684.21%
Aditya Birla Sun Life Arbitrage Fund 11.17 0.13% 112,450 33,150 41.80% 79,300 2.52% 17,550 28.57%
Edelweiss Balanced Advantage Fund 0 -% 0 -53,300 -100% 53,300 0% 53,300 -27.87%
Baroda BNP Paribas ELSS Tax Saver Fund 9.43 1.42% 95,000 0 0% 95,000 0% 95,000 0%
Edelweiss Equity Savings Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund - -% - - -% - -% 0 -100%
Axis Equity Savings Fund 8.37 0.68% 84,325 -100,000 -54.25% 184,325 0% 184,325 352.61%
DSP Equity Savings Fund 5.88 1.39% 59,197 0 0% 59,197 0% 59,197 -32.19%
Baroda BNP Paribas Arbitrage Fund 0 -% 0 -12,350 -100% 12,350 -26.92% 16,900 100%
Axis Balanced Advantage Fund 28.30 1.31% 284,968 -111,600 -28.14% 396,568 1.16% 392,018 349.21%
Baroda BNP Paribas Balanced Advantage Fund 29.79 0.92% 300,000 180,000 150% 120,000 471.43% 21,000 100%
PGIM India Balanced Advantage Fund - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund 2.59 0.71% 26,052 5,143 24.60% 20,909 11.62% 18,733 41.13%
Kotak Manufacture in India Fund 22.34 2.98% 225,000 15,000 7.14% 210,000 35.48% 155,000 100%
Bandhan Nifty 100 Index Fund 0.22 0.60% 2,176 372 20.62% 1,804 7.06% 1,685 21.57%
ITI Conservative Hybrid Fund 0.01 0.08% 144 0 0% 181 -29.30% 172 100%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.20% 415 0 0% 415 4.27% 398 100%
Motilal Oswal BSE Low Volatility ETF 0.08 2.91% 769 -1 -0.13% 770 -76.74% 3,311 100%
Motilal Oswal BSE Low Volatility Index Fund 0.20 2.74% 1,975 -673 -25.42% 2,648 -28.00% 3,678 100%
LIC MF Arbitrage Fund 0 -% 0 -6,500 -100% 6,500 100% - -%
Axis Arbitrage Fund 2.26 0.04% 22,750 -27,950 -55.13% 50,700 100% - -%
Union Arbitrage Fund 0.52 0.55% 5,200 0 0% 5,200 100% - -%
Sundaram Diversified Equity 12.91 0.73% 130,000 0 0% 130,000 100% - -%
HSBC Arbitrage Fund 0.32 0.01% 3,250 2,600 400% 650 100% - -%
UTI Arbitrage Fund 0.52 0.01% 5,200 -13,650 -72.41% 18,850 100% - -%
Motilal Oswal Nifty 50 ETF 0.20 0.70% 2,024 38 1.91% 1,986 0.15% - -%
Taurus ELSS Tax Saver Fund 1.26 2.10% 12,700 12,700 100% - -% - -%
Invesco India Smallcap Fund 8.62 0.72% 86,781 86,781 100% - -% - -%
ITI Small Cap Fund 2.07 0.55% 20,887 20,887 100% - -% - -%
Baroda BNP Paribas Focused Fund 2.48 1.02% 25,000 25,000 100% - -% - -%
Mirae Asset Equity Savings Fund 0.52 0.10% 5,200 5,200 100% - -% - -%
Mirae Asset Arbitrage Fund 6.26 1.55% 63,050 63,050 100% - -% - -%
Total: 106,322,587 -3,995,723 110,318,347 108,528,823
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