1508.80 -2.60 (-0.17%)

480.4K NSE+BSE Volume

NSE 07 May, 2025 11:16 AM (IST)

Board Meeting
The next board meeting for Cipla Ltd. is on 13 May 2025 for the purpose of Audited Results & Final Dividend See details
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 89.00 0.72% 615,000 0 0% 615,000 0% 615,000 0%
Canara Robeco Equity Hybrid Fund Growth 112.88 1.11% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 82.49 0.64% 570,000 0 0% 570,000 0% 570,000 0%
Canara Robeco Value Fund Regular Growth 11.83 1.00% 81,740 44,909 121.93% 36,831 0% 36,831 0%
Canara Robeco Multi Cap Fund Regular Growth 19.54 0.85% 135,000 0 0% 135,000 0% 135,000 -35.71%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 1.91 0.76% 13,164 172 1.32% 12,992 -0.37% 13,040 1.57%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.43% 4,326 378 9.57% 3,948 11.75% 3,533 0.54%
DSP Large & Mid Cap Fund Growth 117.88 0.98% 814,537 186,735 29.74% 627,802 0.01% 627,761 0%
Taurus Flexi Cap Fund - Growth 4.29 1.23% 29,654 0 0% 29,654 0% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.00 2.68% 13,798 0 0% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.96 0.75% 34,270 0 0% 34,270 0% 34,270 0%
Templeton India Value Fund Growth 50.65 2.56% 350,000 50,000 16.67% 300,000 20% 250,000 309.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.81 1.01% 862,424 0 0% 862,424 0% 862,424 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -167,194 -100% 167,194 -14.52% 195,588 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -261,937 -100% 261,937 -19.88% 326,941 0%
UTI Healthcare Fund Regular Plan Growth 63.68 6.79% 440,000 -12,551 -2.77% 452,551 0% 452,551 -9.49%
UTI Nifty 50 Index Fund Regular Plan Growth 129.22 0.76% 892,924 12,996 1.48% 879,928 2.15% 861,429 0.79%
Tata Ethical Fund Regular Growth 34.01 1.33% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 68.02 0.76% 469,983 7,833 1.69% 462,150 20.67% 382,999 0.94%
Taurus Largecap Equity Fund - Growth 1.12 2.41% 7,725 0 0% 7,725 0% 7,725 0%
HDFC Nifty 50 Index Fund 108.87 0.77% 752,277 25,654 3.53% 726,623 6.62% 681,484 -1.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 767.02 1.12% 5,300,000 -2,247,376 -29.78% 7,547,376 -24.53% 10,000,000 -9.09%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.42 0.76% 44,366 628 1.44% 43,738 -1.35% 44,335 5.75%
LIC MF Nifty 50 Index Fund Growth 2.26 0.76% 15,584 -54 -0.35% 15,638 -0.11% 15,655 2.92%
Tata Nifty 50 Index Fund Regular Plan 5.46 0.76% 37,762 894 2.42% 36,868 1.60% 36,288 6.41%
DSP Large Cap Fund Regular Plan Growth 129.72 3.49% 896,325 221,607 32.84% 674,718 4.09% 648,221 0%
HDFC Flexi Cap Fund Growth 2,778.62 5.08% 19,200,000 200,000 1.05% 19,000,000 0% 19,000,000 0%
HDFC Value Fund Growth 104.06 1.53% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 781.49 5.30% 5,400,000 200,000 3.85% 5,200,000 0% 5,200,000 0%
HDFC Large Cap Fund Growth 327.98 0.98% 2,266,282 0 0% 2,266,282 0% 2,266,282 0%
HDFC Hybrid Debt Fund Growth 18.67 0.59% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.85 0.11% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 56.71 0.76% 391,886 6,404 1.66% 385,482 5.49% 365,426 2.74%
Nippon India Pharma Fund - Growth 448.63 6.26% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.36 0.79% 9,409 0 0% 8,194 0% 8,194 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.13 0.45% 49,243 -6,216 -11.21% 55,459 -6.00% 59,000 -4.84%
HDFC Focused 30 Fund Growth 578.88 4.85% 4,000,000 200,000 5.26% 3,800,000 5.56% 3,600,000 0%
UTI Dividend Yield Fund Regular Plan Growth 83.21 2.20% 575,000 -25,000 -4.17% 600,000 0% 600,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 429,000 0%
UTI Value fund Fund-Regular Plan Growth 164.24 1.80% 1,134,861 -76,617 -6.32% 1,211,478 -3.08% 1,250,000 -3.85%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 180.26 1.16% 1,245,552 190,536 18.06% 1,055,016 0% 1,055,016 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 370.60 1.36% 2,560,835 467,876 22.35% 2,092,959 0% 2,092,959 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -741,721 -100% 741,721 0% 741,721 0%
Kotak Equity Opportunities Fund Growth 217.08 0.97% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 65.12 1.13% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -3,028,321 -100% 3,028,321 -13.48% 3,500,000 -5.33%
SBI Arbitrage Opportunities Fund Regular Growth 79.30 0.25% 547,950 271,050 97.89% 276,900 29.88% 213,200 14.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.76 0.37% 530,400 221,000 71.43% 309,400 300% 77,350 100%
ICICI Prudential Balanced Advantage Fund Growth 370.05 0.65% 2,556,973 1,070,935 72.07% 1,486,038 -59.83% 3,699,288 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 183.47 1.21% 1,267,750 239,767 23.32% 1,027,983 0.01% 1,027,930 0%
Invesco India Arbitrage Fund Growth 36.22 0.22% 250,250 149,500 148.39% 100,750 15400% 650 100%
Franklin India Focused Equity Fund Growth 506.52 4.43% 3,500,000 -200,000 -5.41% 3,700,000 0% 3,700,000 0%
Kotak Equity Arbitrage Fund Growth 297.82 0.64% 2,057,900 406,250 24.60% 1,651,650 320% 393,250 60400%
ICICI Prudential Bluechip Fund Growth 117.76 0.21% 813,691 271,899 50.19% 541,792 0% 541,792 0%
Bandhan Flexi Cap Fund Growth 68.41 0.98% 472,684 0 0% 472,684 -9.57% 522,684 0%
Bandhan Sterling Value Fund Regular Plan Growth 173.66 1.93% 1,200,000 0 0% 1,200,000 4.35% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 130.25 2.02% 900,000 0 0% 900,000 5.88% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.27 0.26% 36,400 0 0% 36,400 0% 36,400 100%
Edelweiss ELSS Tax saver Growth 5.08 1.45% 35,069 0 0% 35,069 0% 35,069 17.82%
Taurus Ethical Fund - Growth Option 4.25 2.35% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Large Cap Fund Growth 17.71 1.98% 122,406 42,249 52.71% 80,157 0% 80,157 60.31%
Edelweiss Aggressive Hybrid A Growth 18.42 1.11% 127,246 55,673 77.78% 71,573 0% 71,573 109.84%
Kotak Flexicap Fund Growth 593.35 1.22% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.11 0.81% 629,559 0 0% 629,559 -2.42% 645,159 100%
Axis Bluechip Fund Growth 228.06 0.70% 1,575,886 141,114 9.84% 1,434,772 0% 1,434,772 26.09%
Axis ELSS Tax Saver Fund Growth 167.37 0.48% 1,156,509 994,266 612.83% 162,243 0% 162,243 0%
Bandhan Nifty 50 Index Fund Growth 9.65 0.76% 66,687 2,304 3.58% 64,383 2.37% 62,894 -1.01%
Nippon India Equity Hybrid Fund - Growth 7.70 0.22% 53,225 0 0% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.75% 186 0 0% 186 -0.53% 187 3.89%
Nippon India Index Fund - Nifty 50 Plan - Growth 12.58 0.76% 86,900 951 1.11% 85,949 6.03% 81,062 7.72%
Nippon India Arbitrage Fund Growth 31.80 0.21% 219,700 157,950 255.79% 61,750 1.06% 61,100 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.14 1.13% 153,000 0 0% 153,000 0% 153,000 0%
Union ELSS Tax Saver Fund Growth 9.84 1.13% 68,000 11,000 19.30% 57,000 0% 57,000 100%
Parag Parikh Flexi Cap Regular Growth 604.08 0.91% 4,174,123 0 0% 4,174,123 0% 4,174,123 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.93 0.89% 192,989 97,074 101.21% 95,915 0% 95,915 0%
Bank of India Balanced Advantage Regular Growth 0.50 0.39% 3,433 0 0% 3,433 0% 3,433 0%
Edelweiss Arbitrage Fund Regular Growth 103.47 0.88% 715,000 313,950 78.28% 401,050 72.35% 232,700 795%
HDFC Large and Mid Cap Fund Growth 109.51 0.56% 756,672 0 0% 756,672 15.23% 656,672 0%
Edelweiss Equity Savings Fund Regular Growth 1.37 0.34% 9,455 0 0% 9,455 0% 9,455 100%
Edelweiss Flexi Cap Fund Regular Growth 15.95 0.86% 110,223 0 0% 110,223 0% 110,223 16.74%
Navi ELSS Tax Saver Fund Regular Growth 0.94 1.53% 6,500 0 0% 6,500 0% 6,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 187.96 0.83% 1,298,785 -415,000 -24.22% 1,713,785 0% 1,713,785 0%
Tata India Pharma & Healthcare Fund Regular Growth 60.06 6.68% 415,000 0 0% 415,000 0% 415,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 101.30 1.96% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.71 1.53% 150,000 0 0% 150,000 0% 150,000 0%
DSP Equity Savings Fund Regular Plan Growth 14.45 1.20% 99,824 32,149 47.50% 67,675 48.58% 45,548 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -102,942 -100% 102,942 -18.61% 126,485 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.27 0.97% 188,441 0 0% 188,441 0% 188,441 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.26 3.07% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.57 3.02% 38,513 0 0% 38,513 0% 38,513 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -46,898 -100% 46,898 0% 46,898 0%
Union Largecap Fund Regular Growth 4.18 1.21% 28,900 0 0% 28,900 0% 28,900 31.36%
DSP Nifty 50 Equal Weight Index Fund Growth 26.87 1.91% 185,680 7,653 4.30% 178,027 11.75% 159,310 -6.52%
DSP Arbitrage Fund Growth 6.58 0.13% 45,500 29,900 191.67% 15,600 20% 13,000 100%
Bank of India Arbitrage Fund Regular Growth 0.38 1.20% 2,600 0 0% 2,600 0% 2,600 100%
Mirae Asset Healthcare Fund Regular Growth 217.34 9.87% 1,501,827 -40,000 -2.59% 1,541,827 7.38% 1,435,827 0%
Navi Flexi Cap Fund Regular Growth 3.18 1.27% 22,000 0 0% 22,000 0% 22,000 -26.67%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 309.46 7.88% 2,138,334 800,000 59.78% 1,338,334 0% 1,338,334 -15.52%
Kotak Balanced Advantage Fund Regular Growth 6.02 0.04% 41,600 0 0% 41,600 0% 41,600 0%
UTI Equity Savings Fund Regular Growth 2.38 0.66% 16,417 0 0% 16,417 111.64% 7,757 -23.98%
Shriram Flexi Cap Fund Regular Growth 1.92 1.89% 13,246 13,246 100% 0 -100% 8,095 0%
Axis Growth Opportunities Fund Regular Growth 67.04 0.54% 463,268 0 0% 463,268 27.53% 363,268 0%
Mahindra Manulife Consumption Fund Regular Growth 3.47 1.78% 24,000 0 0% 24,000 0% 24,000 100%
DSP Healthcare Fund Regular Growth 200.59 8.49% 1,386,069 102,279 7.97% 1,283,790 0% 1,283,790 0%
Union Value Fund Regular Growth 2.36 0.96% 16,300 0 0% 16,300 -30.04% 23,300 14.78%
Tata Arbitrage Fund Regular Growth 56.82 0.48% 392,600 336,700 602.33% 55,900 230.77% 16,900 100%
Tata Nifty 50 ETF 4.80 0.76% 33,166 -63 -0.19% 33,229 1.31% 32,799 -0.38%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.47% 1,661 -725 -30.39% 2,386 -49.62% 4,736 47.36%
Tata Balanced Advantage Fund Regular Growth 106.65 1.15% 736,946 5,200 0.71% 731,746 4.16% 702,496 0.46%
DSP Nifty 50 Index Fund Regular Growth 4.02 0.76% 27,802 418 1.53% 27,384 1.70% 26,927 2.29%
LIC MF Healthcare Fund Regular Growth 3.93 6.50% 27,126 0 0% 27,126 15.18% 23,550 -8.11%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 28.57%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.59 0.43% 11,009 11,009 100% - -% 0 -100%
SBI Equity Minimum Variance Fund Regular Growth 11.23 5.90% 77,566 107 0.14% 77,459 0.72% 76,902 -4.08%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.16% 318 0 0% - -% 0 -100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 60.80 8.90% 420,098 31,756 8.18% 388,342 0% 388,342 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.89 0.87% 206,528 0 0% 206,528 0% 206,528 0%
ICICI Prudential BSE 500 ETF 1.08 0.47% 7,486 258 3.57% 7,228 1.60% 7,114 5.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.62 2.83% 543,249 6,971 1.30% 536,278 1.95% 526,016 -6.49%
Shriram Balanced Advantage Fund Regular Growth 0.96 1.96% 6,601 4,281 184.53% 2,320 -50% 4,640 0%
Mirae Asset Nifty 50 ETF 18.21 0.76% 125,817 521 0.42% 125,296 2.31% 122,470 3.30%
DSP Quant Fund Regular Growth 20.72 1.83% 143,171 -5,700 -3.83% 148,871 -2.42% 152,560 0.04%
Axis NIFTY 50 ETF 5.37 0.76% 37,099 0 0% 37,099 10.48% 33,579 8.93%
UTI Children's Equity Fund Regular Plan Growth 15.09 1.49% 104,253 -6,439 -5.82% 110,692 -0.26% 110,986 -1.24%
UTI Children's Hybrid Fund - Regular Plan 26.46 0.60% 182,834 -18,365 -9.13% 201,199 -2.38% 206,103 0.25%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 179.45 6.87% 1,240,000 0 0% 1,240,000 -6.06% 1,320,000 -5.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.15 1.49% 374,165 -27,299 -6.80% 401,464 -0.26% 402,512 -1.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 57.89 1.38% 400,000 0 0% 400,000 0% 400,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.05 0.45% 34,920 550 1.60% 34,370 43.77% 23,907 2.87%
Axis Nifty 100 Index Fund Regular Growth 8.46 0.61% 58,473 829 1.44% 57,644 1.90% 56,569 0.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.63 1.70% 260,000 0 0% 260,000 0% 260,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.65 0.76% 25,242 537 2.17% 24,705 2.91% 24,007 1.82%
Axis ESG Equity Fund Regular Growth 20.26 1.51% 140,000 0 0% 140,000 16.67% 120,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 21.02 0.73% 145,250 85,000 141.08% 60,250 0% 60,250 0%
Nippon India ETF Nifty 50 BeES 206.10 0.76% 1,424,107 117,967 9.03% 1,306,140 3.39% 1,263,306 7.26%
Nippon India ETF Nifty 100 1.44 0.61% 9,924 104 1.06% 9,820 2.16% 9,612 -1.00%
ICICI Prudential Nifty 50 ETF 121.10 0.76% 836,784 49,047 6.23% 787,737 5.33% 747,872 10.21%
Kotak Nifty 50 ETF 17.37 0.76% 120,053 -1,420 -1.17% 121,473 0.07% 121,384 1.89%
ICICI Prudential Nifty 100 ETF 0.48 0.61% 3,330 106 3.29% 3,224 3.60% 3,112 -0.29%
Invesco India Nifty 50 ETF 0.63 0.76% 4,340 1 0.02% 4,339 0% 4,339 -0.73%
LIC MF Nifty 100 ETF 4.09 0.61% 28,267 0 0% 28,267 0% 28,267 -10.12%
UTI Nifty 50 Exchange Traded Fund 397.38 0.76% 2,745,869 38,296 1.41% 2,707,573 1.14% 2,677,056 1.24%
LIC MF Nifty 50 ETF 5.83 0.76% 40,285 260 0.65% 40,025 -0.16% 40,090 -6.35%
Nippon India ETF Nifty 50 Shariah BeES 0.52 3.05% 3,573 245 7.36% 3,328 9.26% 3,046 3.92%
HDFC Nifty 50 ETF 25.55 0.76% 176,565 3,270 1.89% 173,295 1.49% 170,745 1.25%
Quantum Nifty 50 ETF 0.40 0.76% 2,770 52 1.91% 2,718 -1.81% 2,768 -0.50%
Aditya Birla Sun Life Nifty 50 ETF 17.47 0.76% 120,694 1,781 1.50% 118,913 -0.79% 119,860 3.88%
SBI Nifty 50 ETF 1,377.62 0.76% 9,519,205 48,227 0.51% 9,470,978 0.29% 9,443,945 -0.45%
Mirae Asset Arbitrage Fund Regular Growth 10.25 0.49% 70,850 -50,700 -41.71% 121,550 24.67% 97,500 100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.02 7.24% 69,228 -1,443 -2.04% 70,671 -1.50% 71,748 0.81%
Mirae Asset ESG Sector Leaders ETF 1.02 0.79% 7,077 -365 -4.90% 7,442 -0.72% 7,496 0.44%
DSP Value Fund Regular Plan Growth 20.58 2.56% 142,224 0 0% 142,224 -8.87% 156,074 0%
Kotak ESG Opportunities Fund Regular Growth 14.47 1.46% 100,000 0 0% 100,000 0% 100,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 17,738 0%
Bandhan Nifty 50 ETF 0.18 0.76% 1,270 64 5.31% 1,206 0% 1,206 -0.82%
Axis NIFTY Healthcare ETF 1.68 10.42% 11,642 0 0% 11,642 0% 11,642 -3.56%
ICICI Prudential Nifty Healthcare ETF 11.89 10.43% 82,160 6,037 7.93% 76,123 1.13% 75,270 1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.24 1.91% 36,220 675 1.90% 35,545 2.70% 34,610 -9.67%
Kotak Nifty 50 Index Fund Regular Growth 5.08 0.76% 35,081 1,753 5.26% 33,328 6.85% 31,192 5.61%
Nippon India Nifty Pharma ETF 65.09 11.77% 449,753 -65,798 -12.76% 515,551 -0.25% 516,858 -1.75%
Navi Nifty 50 Index Fund Regular Growth 14.56 0.76% 100,606 3,327 3.42% 97,279 8.21% 89,898 7.63%
Tata Business Cycle Fund Regular Growth 40.13 1.74% 277,297 0 0% 277,297 0% 277,297 0%
UTI Focused Fund Regular Growth 53.55 2.09% 370,000 -34,900 -8.62% 404,900 -0.52% 407,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.72 1.91% 150,091 2,399 1.62% 147,692 1.64% 145,305 -1.17%
SBI Balanced Advantage Fund Regular Growth 296.47 0.99% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.21 0.99% 36,000 0 0% 36,000 11.11% 32,400 0%
Aditya Birla Sun Life Nifty Healthcare ETF 4.31 10.41% 29,756 3,899 15.08% 25,857 -7.52% 27,960 4.97%
ITI Pharma and Healthcare Fund Regular Growth 4.04 2.58% 27,914 0 0% 27,914 -20.60% 35,158 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 17.37 0.82% 120,000 0 0% 120,000 41.18% 85,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.29% 3,074 130 4.42% 2,944 21.70% 2,419 16.97%
Axis Nifty 50 Index Fund Regular Growth 3.42 0.76% 23,622 -32 -0.14% 23,654 3.98% 22,749 4.14%
HDFC Multi Cap Fund Regular Growth 83.21 0.60% 575,000 0 0% 575,000 0% 575,000 0%
Axis Multicap Fund Regular Growth 34.51 0.63% 238,479 0 0% 238,479 50.48% 158,479 0%
DSP Nifty 50 ETF 2.40 0.76% 16,570 2,811 20.43% 13,759 2.24% 13,457 -0.29%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.85 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.31 2.18% 22,845 2,269 11.03% 20,576 2.09% 20,155 2.93%
Kotak Manufacture in India Fund Regular Growth 46.31 2.21% 320,000 0 0% 320,000 0% 320,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.61% 5,342 119 2.28% 5,223 4.19% 5,013 0.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.75 0.91% 12,126 2,520 26.23% 9,606 13.52% 8,462 -2.14%
HDFC Nifty 100 Index Fund Regular Growth 1.04 0.61% 7,181 309 4.50% 6,872 4.11% 6,601 1.84%
Kotak Nifty 100 Low Volatality 30 ETF 3.19 2.83% 22,064 796 3.74% 21,268 13.76% 18,696 11.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.96 0.62% 151,733 0 0% 151,733 0% 151,733 25.43%
Motilal Oswal Nifty 50 ETF 0.30 0.76% 2,089 0 0% 2,089 0% 2,089 0.67%
Edelweiss Focused Fund Regular Growth 10.26 1.32% 70,900 0 0% 70,900 0% 70,900 100%
Motilal Oswal BSE Healthcare ETF 1.12 7.92% 7,717 672 9.54% 7,045 0.28% 7,025 9.30%
Mirae Asset Balanced Advantage Fund Regular Growth 4.77 0.30% 32,970 0 0% 32,970 534.04% 5,200 100%
HDFC Nifty 100 ETF 0.07 0.61% 510 30 6.25% 480 14.29% 420 -1.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.80 2.19% 5,519 634 12.98% 4,885 11.50% 4,381 4.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.47 0.66% 10,129 0 0% 10,129 0% 10,129 12.11%
HDFC NIFTY Growth Sectors 15 ETF 0.32 3.39% 2,226 102 4.80% 2,124 10.51% 1,922 -1.59%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 20.08 2.83% 138,745 43,726 46.02% - -% 95,019 4.67%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.18 1.91% 8,156 642 8.54% 7,514 25.46% 5,989 -5.18%
HDFC NIFTY100 Low Volatility 30 ETF 0.28 2.83% 1,944 373 23.74% 1,571 19.83% 1,311 -8.19%
WhiteOak Capital Large Cap Fund Regular Growth 7.68 1.53% 53,071 0 0% 53,071 23.13% 43,103 10.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.23 1.54% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 4.66 11.71% 32,212 1,353 4.38% 30,859 -15.50% 36,521 11.93%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 0.76% 3,431 52 1.54% 3,379 2.61% 3,293 3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.19 0.27% 63,513 63,513 100% - -% 0 -100%
Tata Multicap Fund Regular Growth 39.07 1.34% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.46 0.76% 51,517 0 0% 51,517 0.42% 51,303 0%
HDFC BSE 500 ETF 0.03 0.47% 228 -46 -16.79% 274 0% 274 0.37%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 0.76% 2,765 137 5.21% 2,628 7.27% 2,450 14.75%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.47% 4,229 1,990 88.88% 2,239 13.60% 1,971 4.78%
Baroda BNP Paribas Value Fund Regular Growth 20.26 1.17% 140,000 0 0% 140,000 0% 140,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.38 1.91% 9,538 166 1.77% 9,372 3.95% 9,016 -7.55%
UTI Balanced Advantage Fund Regular Growth 18.06 0.63% 124,801 0 0% 124,801 0% 124,801 1.98%
Mahindra Manulife Business Cycle Fund Regular Growth 11.29 1.29% 78,000 0 0% 78,000 0% 78,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.43 0.48% 30,611 0 0% 30,611 0% 30,611 0%
Navi Nifty 50 ETF 0.05 0.76% 346 0 0% 346 0% 346 -1.14%
HDFC Pharma and Healthcare Fund Regular Growth 69.84 8.43% 482,602 16,252 3.48% 466,350 6.99% 435,900 2.83%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.74 0.67% 5,145 0 0% 5,145 0% 5,145 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.12 0.30% 7,763 840 12.13% 6,923 13.96% 6,075 7.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.92 1.07% 82,385 0 0% 82,385 -15.91% 97,972 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.98 0.85% 68,939 0 0% 68,939 0% 68,939 0%
Axis India Manufacturing Fund Regular Growth 119.41 2.30% 825,126 28,223 3.54% 796,903 14.14% 698,181 0%
DSP Multicap Fund Regular Growth 20.48 1.97% 141,526 37,828 36.48% 103,698 0% 103,698 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.48 0.77% 3,329 -399 -10.70% 3,728 -3.19% 3,851 -3.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.38 0.51% 51,000 0 0% 51,000 10.87% 46,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.17 1.90% 125,560 -4,250 -3.27% 129,810 -1.15% 131,316 -9.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.29% 2,235 197 9.67% 2,038 21.67% 1,675 100%
DSP Nifty Healthcare ETF 0.84 10.42% 5,821 -1 -0.02% 5,822 0.14% 5,814 0%
Kotak Healthcare Fund Regular Growth 26.77 9.29% 185,000 30,737 19.93% 154,263 0% 154,263 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 9.95 8.93% 68,749 -4,331 -5.93% 73,080 5.76% 69,103 12.80%
Bajaj Finserv Nifty 50 ETF 0.42 0.76% 2,870 0 0% 2,870 0% 2,870 -0.76%
Motilal Oswal Nifty 500 ETF 0.15 0.45% 1,066 129 13.77% 937 0% 937 -1.47%
HDFC Equity Savings Fund Growth 29.88 0.69% 206,500 0 0% 206,500 0% 206,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.33 0.81% 347,750 193,700 125.74% 154,050 220.27% 48,100 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.17% 1,358 68 5.27% 1,290 9.88% 1,174 0%
Aditya Birla Sun Life Arbitrage Fund Growth 35.28 0.28% 243,750 192,400 374.68% 51,350 7800% 650 100%
Axis Multi Asset Allocation Fund Growth 11.26 0.94% 77,790 0 0% 77,790 0% 77,790 0%
Axis Balanced Advantage Fund Regular Growth 13.45 0.62% 92,958 28,223 43.60% 64,735 0% 64,735 0%
Union Balanced Advantage Fund Regular Growth 13.95 0.87% 96,420 0 0% 96,420 0% 96,420 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.61 1.00% 11,115 0 0% 11,115 0% 11,115 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.10 0.56% 55,994 0 0% 55,994 0% 55,994 0%
Union Business Cycle Fund Regular Growth 7.02 1.45% 48,500 16,000 49.23% 32,500 -41.44% 55,500 100%
Quantum Multi Asset Allocation Fund Regular Growth 0.32 1.43% 2,179 294 15.60% 1,885 15.79% 1,628 100%
HDFC Balanced Advantage Fund Growth 173.32 0.20% 1,197,643 16,900 1.43% 1,180,743 3.71% 1,138,493 1.45%
HDFC Multi - Asset Growth 28.94 1.00% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.09% 3,183 0 0% 3,183 0% 3,183 0%
Union Equity Savings Fund Regular Growth 0.56 0.45% 3,880 892 29.85% 2,988 0% 2,988 0%
Union Arbitrage Fund Regular Growth 2.54 1.26% 17,550 6,500 58.82% 11,050 0% 11,050 54.55%
SBI S&P BSE 100 ETF 0.04 0.63% 266 1 0.38% 265 -0.38% 266 -29.82%
Edelweiss Nifty 50 Index Fund Direct Growth 0.47 0.76% 3,233 260 8.75% 2,973 9.50% 2,715 25.52%
DSP Nifty 50 Equal Weight ETF 3.50 1.91% 24,208 -281 -1.15% 24,489 5.35% 23,246 7.72%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.26 2.82% 1,804 0 0% 1,804 -0.06% 1,805 11.42%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.99 0.37% 13,768 0 0% 13,768 46.16% 9,420 31.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.29% 1,800 125 7.46% 1,675 10.20% 1,520 23.48%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.88% 4,801 125 2.67% 4,676 0% 4,676 0.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.76 1.15% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Equity Savings Fund Growth 4.34 0.51% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.52 0.40% 128,000 0 0% 128,000 -20% 160,000 0%
Sundaram Dividend Yield Fund Growth 10.13 1.16% 70,000 0 0% 70,000 16.67% 60,000 0%
Sundaram Diversified Equity Fund Growth 20.12 1.27% 139,000 -21,020 -13.14% 160,020 0% 160,020 -6.42%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.34% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.30% 1,140 0 0% 1,140 0% 1,140 -6.02%
Sundaram Balanced Advantage Growth 16.67 1.11% 115,200 0 0% 115,200 -6.49% 123,200 0%
Sundaram Large Cap Fund Reg Gr 58.03 1.72% 401,000 -23,000 -5.42% 424,000 0% 424,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.37 1.37% 196,000 -14,000 -6.67% 210,000 0% 210,000 0%
HSBC Large and Mid Cap Fund - IDCW 1.26 0.04% 8,700 0 0% 8,700 0% 8,700 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 9.69 0.18% 66,950 9,100 15.73% 57,850 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -50,210 -100% 50,210 100% - -%
HSBC Arbitrage Fund Regular Growth 10.16 0.45% 70,200 29,250 71.43% 40,950 100% - -%
Axis Arbitrage Regular Growth 67.16 1.36% 464,100 388,050 510.26% 76,050 100% - -%
Tata Quant Fund Regular Growth 3.03 5.24% 20,913 0 0% 20,913 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.32 0.71% 9,100 0 0% 9,100 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -10,271 -100% 10,271 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 25.40 0.21% 175,500 97,500 125% 78,000 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.14 0.48% 1,000 0 0% 1,000 0% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.48% 4,865 3,334 217.77% 1,531 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 37.47 0.44% 258,917 58,842 29.41% 200,075 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.10 0.19% 14,492 0 0% 14,492 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.05 1.44% 14,171 7,768 121.32% 6,403 100% - -%
JM Arbitrage Fund Growth 1.51 1.00% 10,400 10,400 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 119.67 1.31% 826,925 826,925 100% - -% - -%
JM Large Cap Fund Growth 2.53 1.32% 17,500 17,500 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.13 0.45% 42,342 42,342 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.59 0.11% 11,009 0 0% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 25.42 0.51% 175,634 175,634 100% - -% - -%
Franklin India Opportunities Fund Growth 76.47 1.94% 528,377 528,377 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 144.72 0.71% 1,000,000 1,000,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 55.15 0.77% 381,075 381,075 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 23.67 0.49% 163,569 163,569 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 185.98 0.94% 1,285,099 1,285,099 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.47 1.04% 756,455 756,455 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.33% 2,456 2,456 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 1.84 0.28% 12,703 12,703 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 36.77 0.66% 254,050 254,050 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.47 0.85% 100,000 100,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 24.78 1.48% 171,198 171,198 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 39.35 0.76% 271,898 271,898 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 63.12 0.15% 436,174 436,174 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.67 0.32% 156,664 156,664 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.49% 3,500 3,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.51 0.14% 10,400 10,400 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 75.97 0.20% 524,934 524,934 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.09 0.00% 650 650 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.09 0.02% 650 650 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.28 0.05% 1,950 1,950 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.19 0.03% 1,300 1,300 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.61 1.86% 11,103 11,103 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 304.52 2.94% 2,104,235 2,104,235 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 145.25 1.41% 1,003,675 1,003,675 100% - -% - -%
Total: 138,648,769 11,802,341 126,738,867 128,808,349