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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1476.90 8.40 (0.57%)

1.5M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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17S
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4O
1T
-0.1

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.1

MF holding change 3Month%

29.2

Promoter holding %

Promoter holding increased by 0.0100%.
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Promoter pledges %

No change in Promoter pledges
Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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MF May-2025 Apr-2025 Mar-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 Hybrid Bond Fund Growth - -% - - -% 5,907 0% 5,907 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 16,518 1.99% 16,196 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 91,758 0% 91,758 0%
Axis NIFTY 50 ETF - -% - - -% 36,078 1.11% 35,682 0.75%
Axis ESG Equity Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
LIC MF Nifty 50 ETF - -% - - -% 43,725 0.32% 43,585 2.14%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 33,418 0% 33,418 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 145,290 1.53% 143,098 100%
Axis Value Fund Regular Growth - -% - - -% 55,440 0% 55,440 0%
Nippon India Pharma Fund - Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 55,639 0% 55,639 0%
LIC MF Large Cap Fund Growth - -% - - -% 129,114 7.89% 119,672 0%
Nippon India Vision Fund - Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 53,225 0% 53,225 0%
Axis Children's Regular Lock in Growth - -% - - -% 51,570 0% 51,570 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 627,080 -16.35% 749,653 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 77,673 5.96% 73,303 0.55%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 51,880 0% 51,880 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 23,656 0% 23,656 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 16,716 0.38% 16,652 6.98%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,368,144 2.85% 2,302,577 6.85%
LIC MF Nifty 100 ETF - -% - - -% 30,083 0% 30,083 0.91%
Axis NIFTY Healthcare ETF - -% - - -% 11,658 -0.21% 11,682 -3.73%
Nippon India Nifty Pharma ETF - -% - - -% 645,572 0.66% 641,337 0.44%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 34,777 3.70% 33,535 3.49%
Axis Bluechip Fund Growth - -% - - -% 3,695,175 -1.63% 3,756,294 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,750,467 -11.99% 1,988,859 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 10,114 0% 10,114 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 124,827 2.69% 121,556 9.18%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,200 100%
Axis Arbitrage Regular Growth - -% - - -% 16,900 -72.04% 60,450 28.28%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 975 -91.18% 11,050 0%
LIC MF Healthcare Fund Regular Growth - -% - - -% 27,271 11.76% 24,402 0%
Nippon India ETF Nifty 100 - -% - - -% 12,586 -1.29% 12,751 4.18%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 9,762 6.13% 9,198 13.00%
Axis Multicap Fund Regular Growth - -% - - -% 316,004 -13.43% 365,033 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 881,945 0% 881,945 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,978 4.22% 7,655 11.82%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,217 3.88% 5,022 -11.44%
Axis Consumption Fund Regular Growth - -% - - -% 274,298 -12.91% 314,958 0%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 43,843 0% 43,843 6.98%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 415,000 -15.31% 490,000 -9.26%
Axis Multi Asset Allocation Fund Growth - -% - - -% 41,333 -31.11% 60,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 67,737 1.45% 66,770 4.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 595,000 -14.39% 695,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 50,945 -0.47% 51,187 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,723 1.11% 12,583 0.06%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,856 3.66% 3,720 1.64%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 98,000 0% 98,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,099 0.42% 3,086 -7.16%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 4,550 0% 4,550 0%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,122,269 1.47% 3,077,081 2.88%
ITI Large Cap Fund Regular Growth - -% - - -% 22,062 0% 22,062 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 210,000 0% 210,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 862,424 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 400,000 -4.76% 420,000 -9.67%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,150,980 1.92% 1,129,313 4.38%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 55,000 0% 55,000 10%
Canara Robeco Emerging Equities Growth - -% - - -% 79,714 -76.22% 335,204 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 625,000 0% 625,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 630,000 0% 750,000 -3.85%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 78,801 1.47% 77,659 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 135,522 2.99% 131,587 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 264,933 0% 264,933 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 34,513 2.05% 33,819 5.65%
Canara Robeco Value Fund Regular Growth - -% - - -% 79,740 0% 79,740 -13.08%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 105,778 -27.94% 146,783 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 139,425 -34.30% 212,225 43.20%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 188,441 0% 188,441 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 155,943 0% 155,943 0%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,750 2.38% 2,686 3.95%
Motilal Oswal BSE Healthcare ETF - -% - - -% 12,977 2.60% 12,648 -0.40%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 102,347 0% 102,347 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 93,000 0% 93,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 109,000 0% 109,000 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 -33.33%
Union ELSS Tax Saver Fund Growth - -% - - -% 73,500 0% 73,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,140 0% 1,140 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF - -% - - -% 1,409 0.28% 1,405 1.30%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 7,410 3.30% 7,173 4.99%
Union Retirement Fund Regular Growth - -% - - -% 5,350 0% 5,350 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 289,797 0.04% 289,674 -0.84%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 163,472 0% 163,472 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 6,604 0% 6,604 -4.11%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 6,818 0% 6,818 18.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 149,000 0% 149,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,132 2.63% 1,103 1.57%
DSP Aggressive Hybrid Fund Growth - -% - - -% 2,156,479 0% 2,156,479 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,919,149 0% 1,919,149 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,455,004 0% 1,455,004 0%
DSP Midcap Fund Growth - -% - - -% 1,619,542 0% 1,619,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,514,972 0% 2,514,972 4.34%
Edelweiss Large & Mid Fund Growth - -% - - -% 66,736 0% 66,736 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 200,000 0% 200,000 -60%
Edelweiss ELSS Tax saver Growth - -% - - -% 14,890 0% 14,890 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 93,722 1.81% 92,053 3.34%
Nippon India Arbitrage Fund Growth - -% - - -% 169,975 33.76% 169,975 33.76%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 266,452 0.85% 264,208 0.64%
Union Balanced Advantage Fund Regular Growth - -% - - -% 32,500 0% 32,500 0%
Union Equity Savings Fund Regular Growth - -% - - -% 2,400 0% 2,400 0%
DSP Healthcare Fund Regular Growth - -% - - -% 1,790,481 0% 1,790,481 0%
Union Value Fund Regular Growth - -% - - -% 26,500 0% 26,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,725 0% 10,725 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 36,676 1.65% 36,081 3.25%
DSP Quant Fund Regular Growth - -% - - -% 109,936 -15.63% 130,295 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,893,613 0% 1,893,613 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 62,242 -2.14% 63,602 2.27%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,600 0% 2,600 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 8,303 3.62% 8,013 5.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 5,494 3.66% 5,300 1.24%
DSP Nifty 50 ETF - -% - - -% 18,218 0.57% 18,114 0.17%
NJ Arbitrage Fund Regular Growth - -% - - -% 5,850 0% 5,850 0%
DSP Multicap Fund Regular Growth - -% - - -% 476,194 0% 476,194 0%
DSP Nifty Healthcare ETF - -% - - -% 6,055 -0.07% 6,059 -3.84%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 8,052 1.90% 7,902 -0.43%
PGIM India Healthcare Fund Regular Growth - -% - - -% 19,700 0% 19,700 0%
DSP Business Cycle Fund Regular Growth - -% - - -% 72,067 -39.82% 119,750 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 450,000 0% 450,000 0%
Kotak Flexicap Fund Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 490,000 0% 490,000 0%
DSP Arbitrage Fund Growth - -% - - -% 79,950 -17.73% 97,175 2.05%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 400,000 0% 400,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 142,224 0% 142,224 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 312,934 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 68,939 0% 68,939 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 21,173 -2.22% 21,653 -2.35%
Sundaram Balanced Advantage Growth - -% - - -% 128,700 0% 128,700 0%
Kotak Debt Hybrid Growth - -% - - -% 89,000 0% 89,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 16,250 0% 16,250 25%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 229,823 0% 229,823 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 319,800 0% 319,800 0%
Tata Nifty 50 ETF - -% - - -% 35,556 0.18% 35,493 1.31%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 -9.09%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 44,272 3.68% 42,700 4.91%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 32,053 0% 32,053 -43.49%
Tata Multicap Fund Regular Growth - -% - - -% 170,000 -37.04% 270,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 2,275 0% 2,275 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,968 0% 5,968 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 91,600 0% 91,600 -13.95%
Taurus Flexi Cap Fund - Growth - -% - - -% 12,154 -59.01% 29,654 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 13,798 0% 13,798 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 37,002 1.39% 36,496 2.34%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,900,000 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 425,000 0% 425,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,475 0% 9,475 19.71%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 61,310 1.17% 60,603 4.30%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 7,910 -43.70% 14,050 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 60,000 0% 60,000 -16.67%
Franklin India Opportunities Fund Growth - -% - - -% 961,743 16.80% 823,394 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 38,572 0% 38,572 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 286 1.06% 283 6.79%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 7,412 0% 7,412 -57.30%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 200,525 5.29% 200,525 5.29%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 418,719 0% 418,719 5.88%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 650 0% 650 0%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,224 15.93% 2,781 0%
Kotak Healthcare Fund Regular Growth - -% - - -% 172,000 0% 172,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 156,591 0.62% 155,624 0%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 572,804 0% 572,804 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 971,100 39.76% 694,850 37.14%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 12,025 -85.20% 81,250 -51.17%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 350,973 0% 350,973 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,094 0% 3,094 0%
Kotak Nifty 50 ETF - -% - - -% 152,639 0.25% 152,253 5.28%
Kotak Nifty 50 Value 20 ETF - -% - - -% 17,390 2.92% 16,897 100%
Quantum Nifty 50 ETF - -% - - -% 3,487 4.03% 3,352 1.76%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 320,000 0% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 35,252 1.90% 34,594 4.78%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 206,906 17.22% 176,517 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,129 0% 10,129 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,214 2.71% 4,103 1.58%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 30,611 0% 30,611 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,250 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,115 0% 11,115 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 8,576 2.35% 8,379 4.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 16,159 0.04% 16,153 -1.40%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 44,314 6.38% 41,658 0%
Tata Ethical Fund Regular Growth - -% - - -% 435,000 0% 435,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 1,600,000 0% 1,600,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 38,338 0% 38,338 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 83,615 0% 83,615 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 898,133 272.08% 898,133 272.08%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 151,775 0% 151,775 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 14,575 100% 14,575 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 43,634 0% 43,634 3.33%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 7,994,194 0% 7,994,194 3.08%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 27,871 1.27% 27,522 100%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% - -% 154,485 4.58%
DSP Nifty 50 Equal Weight ETF - -% - - -% 67,174 0.35% 66,943 133.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 23,124 4.55% 22,118 -3.23%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 13,863 -0.31% 13,906 6.49%
HDFC Nifty 100 ETF - -% - - -% 1,255 -0.08% 1,256 7.63%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 8,056 -8.49%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 56,484 0% 56,484 0%
HDFC BSE 500 ETF - -% - - -% 508 1.20% 502 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 13,000 -70.59% 44,200 0%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 814,343 0% 814,343 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 23,075 -22.83% 29,900 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 1,825,845 -21.34% 2,321,079 -3.33%
HDFC Focused 30 Fund Growth - -% - - -% 4,800,000 6.67% 4,500,000 7.14%
ICICI Prudential BSE 500 ETF - -% - - -% 11,326 2.21% 11,081 1.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 750,862 2.31% 733,908 1.47%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 278,275 0% 278,275 0%
HDFC Nifty 50 ETF - -% - - -% 224,831 1.04% 222,508 3.12%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 91,863 13.32% 81,066 -3.42%
HDFC NIFTY50 Value 20 ETF - -% - - -% 5,643 -1.55% 5,732 100%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 6,181 23.35% 5,011 91.92%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,647 -0.03% 8,650 1.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 181,242 -50.71% 367,735 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,168 5.70% 1,105 7.49%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 518,596 6.69% 486,096 -10.31%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 674 12.52% 599 10.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,386 -7.60% 1,500 21.16%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 166,746 0% 166,746 0%
Groww Nifty 200 ETF - -% - - -% 381 -22.40% 491 -25.83%
SBI Contra Fund Regular Growth - -% - - -% 3,836,985 0% 3,836,985 0%
JM Arbitrage Fund Growth - -% - - -% 20,800 0% 20,800 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 4,711,312 7.43% 4,385,428 0%
Invesco India Multicap Fund Growth - -% - - -% 413,977 0% 413,977 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 54,992 -73.88% 54,992 -73.88%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Mirae Asset Nifty 50 ETF - -% - - -% 231,583 2.02% 227,005 2.85%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 6,801 -1.31% 6,891 -3.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 188,818 0.74% 187,436 -1.23%
HDFC Multi Cap Fund Regular Growth - -% - - -% 720,042 0% 720,042 0%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,088 0% 3,088 -1.87%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,850,000 0% 2,850,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 384 9.71% 350 7.03%
SBI Quant Fund Regular Growth - -% - - -% 412,740 679.73% 52,934 -88.67%
DSP BSE Sensex Next 30 ETF - -% - - -% 4,918 20.30% 4,088 48.65%
Kotak MSCI India ETF - -% - - -% 43,024 0.10% 42,979 21389.50%
HDFC Nifty 50 Index Fund - -% - - -% 1,016,177 0.66% 1,009,475 3.36%
HDFC Flexi Cap Fund Growth - -% - - -% 19,700,000 2.60% 19,200,000 0%
HDFC Value Fund Growth - -% - - -% 799,045 0% 799,045 0%
HDFC ELSS TaxSaver Growth - -% - - -% 5,400,000 0% 5,400,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 488,927 0.66% 485,742 4.01%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 181,659 12829.47% 1,405 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 268,425 0% 268,425 14.05%
Bank of India Balanced Advantage Regular Growth - -% - - -% 3,676 5.97% 3,469 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 956,672 0% 956,672 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 700,000 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 89,633 0% 89,633 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 19,800 0% 19,800 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 1,278,081 0% 1,278,081 -3.03%
Navi Flexi Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 2,948,259 -2.21% 3,015,025 -3.63%
Tata Arbitrage Fund Regular Growth - -% - - -% 61,100 -19.31% 75,725 61.81%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 1,079,496 0% 1,079,496 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 71,278 0% 71,278 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 52,864 25.02% 42,284 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 129,306 0% 129,306 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 33,999 -24.53% 45,049 0%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,461,066 4.26% 1,401,323 9.93%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,009 3.58% 4,836 1.94%
Invesco India Nifty 50 ETF - -% - - -% 4,650 0% 4,650 1.46%
SBI S&P BSE 100 ETF - -% - - -% 389 0% 389 1.30%
SBI Nifty 50 ETF - -% - - -% 9,999,000 0.92% 9,907,900 1.11%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 436,489 0% 436,489 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 148,556 0% 148,556 0%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 33,321 0.96% 33,003 -2.35%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 15,559 12.04% 13,887 0.73%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 60,480 0.85% 59,969 1.35%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% - -% 4,574 6.10%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 7,032 4.18% 6,750 3.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 96,944 -53.99% 210,694 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 128,107 -1.18% 129,635 -5.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,236 2.10% 4,149 1.69%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 15,562 1.75% 15,294 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 70,200 -1.09% 70,973 0.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% - -% 495 -0.60%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 209,563 0% 209,563 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 966 -0.10% 967 -1.02%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,831 0.91% 9,742 -3.04%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,238 0% 5,238 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 676 6.62% 634 15.48%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 69 40.82% 49 -87.21%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 4,004 100% 4,004 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 672,798 1.00% 666,150 4.77%
HDFC Hybrid Debt Fund Growth - -% - - -% 129,005 0% 129,005 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 10,266 0.03% 10,263 1.43%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,571 3.39% 3,454 0.14%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,804 0.35% 25,715 1.88%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 295,425 -3.61% 306,475 -36.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,242,475 -10.00% 1,380,600 7.03%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 493,764 -28.31% 688,764 0%
Invesco India Arbitrage Fund Growth - -% - - -% 504,400 34.26% 504,400 34.26%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,263,275 27.19% 993,200 -3.87%
ICICI Prudential Bluechip Fund Growth - -% - - -% 688,832 16.89% 589,318 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 650 0% 650 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 29,250 0% 29,250 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 975 0% 975 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,136,949 0% 2,136,949 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 23,954 -39.36% 23,954 -39.36%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 9,100 0% 9,100 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 460 -0.43% 462 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 780,000 0% 780,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 57,238 -31.66% 57,238 -31.66%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 69,246 -14.19% 69,246 -14.19%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 42,389 40.88% 30,089 -11.47%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 53,124 1.04% 52,576 3.09%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,532,303 0% 1,532,303 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 2,956,279 0% 2,956,279 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 191,750 1.74% 188,475 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 51,509 0% 51,509 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 427,098 -10.48% 477,098 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,456 0% 2,456 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 52,703 197.71% 17,703 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 49,340 2.79% 48,001 -1.02%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 21,936 -0.01% 21,938 -16.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 103,242 0% 103,242 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 163,732 1.12% 161,915 2.05%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 126,000 0% 126,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,401 -1.79% 3,463 1.88%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 198,000 15.12% 172,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 171,000 5.56% 162,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 439,400 7.90% 407,225 -5.51%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 5,335 58.69% 3,362 5.62%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,625 -44.44% 2,925 -50%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 63,513 0% 63,513 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 20,150 -22.50% 26,000 37.93%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 118,300 14.83% 118,300 14.83%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 4,964 0% 4,964 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,524,035 -20.54% 1,524,035 -20.54%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,418 7.75% 1,316 15.64%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 90,040 -24.99% 120,040 0%
HDFC Multi - Asset Growth - -% - - -% - -% 200,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,720,208 3.79% 1,657,318 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 233,800 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,019 7.15% 951 100%
Angel One Nifty Total Market ETF - -% - - -% 510 0% 510 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,148 8.98% 1,971 9.02%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 25,422 100% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 94,056 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 18,200 100% - -%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 19,448 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,980 6.96% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 18,798 7.18% - -%
Zerodha Nifty 100 ETF - -% - - -% 2,096 5.49% - -%
Total: 0 0 165,005,471 165,549,500
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