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Cipla Ltd. NSE: CIPLA | BSE: 500087
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1498.10 -5.40 (-0.36%)
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NSE 18 Jun, 2025 3:31 PM (IST)

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Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
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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 Bluechip Equity Fund Regular Plan Growth 11.47 1.24% 152,000 0 0% 152,000 0% 152,000 16.92%
Canara Robeco Equity Hybrid Fund Growth 30.56 0.86% 405,000 160,000 65.31% 405,000 65.31% 245,000 100%
HDFC Nifty 50 Index Fund 15.05 0.76% 199,459 1,808 0.91% 199,459 0.91% 197,651 1.49%
HDFC Balanced Advantage Fund Growth 285.49 0.82% 3,783,893 -990,000 -20.74% 3,783,893 -20.74% 4,773,893 -22.20%
HDFC Nifty 50 ETF 3.57 0.76% 47,380 -1,467 -3.00% 47,380 -3.00% 48,847 0.07%
HDFC Value Fund Growth 65.80 1.68% 872,045 0 0% 872,045 0% 872,045 0%
HDFC Multi - Asset Growth 4.77 1.38% 63,274 5,000 8.58% 63,274 8.58% 58,274 38.98%
HDFC Hybrid Debt Fund Growth 13.51 0.58% 179,005 0 0% 179,005 0% 179,005 0%
HDFC Large Cap Fund Growth 218.36 1.37% 2,894,099 0 0% 2,894,099 0% 2,894,099 0%
HDFC ELSS TaxSaver Growth 262.90 3.95% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.01 1.89% 305,000 0 0% 305,000 0% 305,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.66 1.34% 75,000 0 0% 75,000 0% 75,000 -40%
HDFC Flexi Cap Fund Growth 340.65 1.85% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
Canara Robeco Flexi Cap Fund Growth 35.84 1.46% 475,000 0 0% 475,000 0% 475,000 66.67%
SBI Equity Minimum Variance Fund Regular Growth 3.17 5.63% 42,025 1,034 2.52% 42,025 2.52% 40,991 20.28%
HDFC Arbitrage Fund Wholesale Plan Growth 69.35 1.32% 919,100 -221,000 -19.38% 919,100 -19.38% 1,140,100 29.54%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,315 -100% 0 -100% 7,315 -70.56%
HSBC Aggressive Hybrid Fund Growth 25.06 0.45% 332,200 0 0% 332,200 0% 332,200 0%
SBI Nifty Index Fund Regular Growth 6.52 0.75% 86,406 -7,118 -7.61% 86,406 -7.61% 93,524 0.36%
HSBC Value Growth 56.56 0.91% 749,637 0 0% 749,637 0% 749,637 0%
ITI Balanced Advantage Fund Regular Growth 1.01 0.50% 13,487 13,487 100% 0 -100% 27,644 -80.39%
LIC MF ELSS Tax Saver Growth 2.78 1.00% 36,800 0 0% 36,800 0% 36,800 0%
SBI Nifty 50 ETF 550.36 0.68% 7,381,487 -104,707 -1.40% 7,486,194 -4.54% 7,842,049 -1.34%
HDFC Equity Savings Fund Growth 17.09 0.64% 226,500 0 0% 226,500 0% 226,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 0%
SBI Contra Fund Regular Growth 18.86 1.41% 250,000 0 0% 250,000 0% 250,000 0%
SBI Flexicap Fund Regular Growth 239.18 2.67% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 16,760 -77.12%
SBI S&P BSE 100 ETF 0.03 0.59% 363 0 0% 363 0% 363 -1.09%
HSBC Nifty 50 Index Fund Regular Growth 0.32 0.75% 4,255 121 2.93% 4,255 2.93% 4,134 0.71%
SBI Magnum Children's Benefit Fund Regular Growth 1.17 1.75% 15,500 0 0% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 354.39 1.58% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
LIC MF Large Cap Fund Growth 5.97 1.47% 79,100 0 0% 79,100 0% 79,100 0%
SBI Long Term Equity Fund Regular Growth 362.43 4.85% 4,803,528 410,000 9.33% 4,803,528 9.33% 4,393,528 12.84%
Kotak Equity Savings Fund Regular Growth 1.67 0.12% 22,100 0 0% 22,100 0% 22,100 -15%
HSBC Balanced Advantage Fund Growth 12.31 1.45% 163,100 -6,500 -3.83% 163,100 -3.83% 169,600 -22.59%
SBI Arbitrage Opportunities Fund Regular Growth 12.26 0.37% 162,500 0 0% 162,500 0% 162,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.36 0.76% 4,787 2 0.04% 4,787 0.04% 4,785 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.47% 5,007 183 3.79% 4,824 12.06% 4,305 5.93%
LIC MF Arbitrage Regular Plan Growth 0.69 1.75% 9,100 -13,000 -58.82% 9,100 -58.82% 22,100 -10.53%
Kotak Equity Arbitrage Fund Growth 183.71 1.20% 2,434,900 111,800 4.81% 2,434,900 4.81% 2,323,100 -7.65%
Kotak Nifty 50 ETF 6.68 0.68% 89,583 716 0.81% 88,867 -6.90% 95,455 -21.39%
LIC MF Nifty 50 ETF 4.06 0.69% 54,434 68 0.13% 54,366 0% 54,366 -2.15%
SBI Equity Savings Regular Growth 2.22 0.17% 29,371 -1,486 -4.82% 29,371 -4.82% 30,857 -6.23%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 135.81 9.40% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 42.25 1.45% 560,000 0 0% 560,000 0% 560,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.14 0.27% 174,200 154,700 793.33% 174,200 793.33% 19,500 1400%
LIC MF Nifty 100 ETF 2.20 0.60% 29,485 0 0% 29,485 0% 29,485 -2.67%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 44.74 1.44% 600,000 0 0% 600,000 0% 600,000 100%
HSBC Arbitrage Fund Regular Growth 0.20 0.01% 2,600 2,600 100% 2,600 100% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.19 0.67% 2,559 -13 -0.51% 2,572 -10.07% 2,860 0.74%
HSBC Equity Savings Growth 0.48 0.66% 6,400 0 0% 6,400 0% 6,400 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 2,582 -360 -12.24% 2,582 -12.24% 2,942 0%
Tata Retirement Savings Progressive Fund Growth 8.30 1.00% 110,000 0 0% 110,000 0% 110,000 100%
Tata Retirement Savings Moderate Fund Growth 9.81 0.82% 130,000 0 0% 130,000 0% 130,000 100%
Tata Retirement Savings Conservative Fund Growth 0.45 0.30% 6,000 0 0% 6,000 0% 6,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.50% 11,394 0 0% 11,394 0% 11,394 100%
Union ELSS Tax Saver Fund Growth 2.60 0.95% 34,452 0 0% 34,452 0% 34,452 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.77 0.85% 50,000 0 0% 50,000 0% 50,000 0%
Union Flexi Cap Fund Growth 3.39 0.89% 44,970 0 0% 44,970 0% 44,970 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 88.75 1.40% 1,176,243 -2 0.00% 1,176,243 0.00% 1,176,245 5.61%
Tata Flexi Cap Fund Regular Growth 16.78 0.95% 225,000 0 0% 225,000 0% 225,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.96 1.38% 92,200 0 0% 92,200 0% 92,200 0%
LIC MF Healthcare Fund Regular Growth 4.24 7.03% 56,199 13,439 31.43% 56,199 31.43% 42,760 6.71%
Sundaram large and Mid Cap Fund Growth 18.97 1.40% 254,382 -220,753 -46.46% 475,135 -2.71% 488,350 18.88%
Groww Nifty50 Exchange Traded Fund 0.10 0.70% 1,317 0 0% 1,317 0% 1,317 0%
Bandhan Nifty 50 Index Fund Growth 1.62 0.67% 21,772 -1,101 -4.81% 22,873 -3.79% 23,773 -3.99%
Sundaram Equity Hybrid Fund Growth 23.57 1.54% 312,366 -57,971 -15.65% 312,366 -15.65% 370,337 0%
Tata India Pharma & Healthcare Fund Regular Growth 34.30 8.93% 460,000 50,000 12.20% 410,000 0% 410,000 11.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.46 1.53% 100,000 0 0% 100,000 0% 100,000 -20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.92 2.39% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 11.93 1.78% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 20.13 2.54% 270,000 -20,000 -6.90% 290,000 0% 290,000 11.54%
Tata Arbitrage Fund Regular Growth 20.94 0.84% 280,800 36,400 14.89% 244,400 -12.56% 279,500 -4.44%
Union Balanced Advantage Fund Regular Growth 3.36 0.66% 44,483 -3,300 -6.91% 44,483 -6.91% 47,783 -11.20%
Sundaram Select Focus Fund Growth 7.91 0.71% 106,035 -108,293 -50.53% 214,328 0% 214,328 0%
Sundaram Diversified Equity Fund Growth 27.37 1.26% 362,719 0 0% 362,719 0% 362,719 0%
DSP Healthcare Fund Regular Growth 84.20 9.46% 1,115,939 86,459 8.40% 1,115,939 8.40% 1,029,480 38.62%
PGIM India Equity Savings Fund Growth Option 0.23 0.61% 3,000 -500 -14.29% 3,000 -14.29% 3,500 100%
PGIM India Hybrid Equity Fund Growth Option 1.32 1.31% 17,500 -4,500 -20.45% 17,500 -20.45% 22,000 100%
Tata Balanced Advantage Fund Regular Growth 11.14 0.95% 147,650 14,000 10.48% 147,650 10.48% 133,650 0%
DSP Large & Mid Cap Fund Growth 63.67 1.31% 843,812 0 0% 843,812 0% 843,812 6.86%
DSP Regular Saving Fund Regular Plan Growth 3.40 1.81% 45,122 0 0% 45,122 0% 45,122 0%
Bandhan Flexi Cap Fund Growth 48.82 1.02% 647,039 202,039 45.40% 647,039 45.40% 445,000 0%
DSP Quant Fund Regular Growth 8.58 1.92% 113,771 24,931 28.06% 113,771 28.06% 88,840 100%
Sundaram Equity Fund Regular Growth 0 -% 0 -148,405 -100% 148,405 -4.77% 155,846 5.74%
Union Arbitrage Fund Regular Growth 0.68 0.82% 9,100 9,100 100% 0 -100% 2,600 -83.33%
IDBI Nifty 50 Index Growth 1.67 0.68% 22,403 -579 -2.52% 22,982 -0.32% 23,055 1.61%
Tata Nifty 50 Index Fund Regular Plan 0.57 0.68% 7,677 659 9.39% 7,018 9.64% 6,401 12.89%
DSP Dynamic Asset Allocation Fund Regular Growth 3.83 0.22% 50,700 40,300 387.50% 50,700 387.50% 10,400 0%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -115,000 -100% 115,000 0% 115,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.20 0.83% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Flexi Cap Fund - Growth 2.87 1.30% 38,481 -3,000 -7.23% 41,481 0% 41,481 -0.05%
Taurus Largecap Equity Fund - Growth 0.43 1.59% 5,822 200 3.56% 5,622 0% 5,622 -3.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.89% 8,384 -1,100 -11.60% 9,484 0% 9,484 -4.68%
Sundaram Balanced Advantage Fund Regular Growth 2.98 0.43% 40,000 -1,000 -2.44% 41,000 0% 41,000 0%
Invesco India Nifty 50 ETF 0.02 0.67% 211 0 0% 211 0% 211 -1.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.95 1.52% 450,000 0 0% 450,000 0% 450,000 100%
DSP Equity Savings Fund Regular Plan Growth 9.01 2.27% 119,412 0 0% 119,412 0% 119,412 0%
Tata Equity P/E Fund Regular Growth 98.09 2.22% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
IDBI Flexi Cap Fund Regular Growth 6.49 2.10% 87,000 0 0% 87,000 0% 87,000 0%
Invesco India Contra Fund Growth 68.02 1.37% 878,007 0 0% 878,007 0% 878,007 0%
LIC MF Focused Fund Growth 2.45 1.56% 32,907 -3,410 -9.39% 36,317 0% 36,317 -3.24%
Taurus Ethical Fund - Growth Option 0.41 0.86% 5,443 -400 -6.85% 5,843 0% 5,843 -4.99%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 1.89% 26,906 -583 -2.12% 26,906 -2.12% 27,489 -12.07%
PGIM India Large Cap Fund Growth 4.75 1.67% 63,000 -1,000 -1.56% 63,000 -1.56% 64,000 100%
DSP Large Cap Fund Regular Plan Growth 81.33 3.43% 1,077,919 0 0% 1,077,919 0% 1,077,919 0%
Tata Nifty 50 ETF 1.68 0.71% 22,515 0 0% 22,515 7.52% 20,940 11.02%
Union Largecap Fund Regular Growth 1.94 1.02% 26,018 -1,424 -5.19% 27,442 0% 27,442 -2.73%
DSP Nifty 50 Index Fund Regular Growth 0.44 0.77% 5,806 -1,164 -16.70% 5,806 -16.70% 6,970 6.31%
DSP Focused Fund Growth 67.13 3.60% 889,788 0 0% 889,788 0% 889,788 23.37%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.11% 180 0 0% 180 0% 180 0%
Union Equity Savings Fund Regular Growth 0.49 0.28% 6,543 -873 -11.77% 7,416 -6.66% 7,945 -8.87%
Tata Focused Equity Fund Regular Growth 25.65 1.95% 340,000 170,000 100% 340,000 100% 170,000 100%
Tata Multi Asset Opportunities Fund Regular Growth 4.40 0.94% 59,000 26,000 78.79% 33,000 0% 33,000 0%
Union Value Fund Regular Growth 2.03 1.62% 27,213 -698 -2.50% 27,911 -18.87% 34,402 -26.11%
PGIM India ELSS Tax Saver Fund Regular Growth 10.94 3.55% 145,000 0 0% 145,000 0% 145,000 -13.17%
Axis Large Cap Fund Growth 403.66 2.21% 5,350,000 100,000 1.90% 5,350,000 1.90% 5,250,000 31.58%
Invesco India Arbitrage Fund Growth 2.94 0.62% 39,000 -27,300 -41.18% 39,000 -41.18% 66,300 8.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -997,630 -100% 997,630 0% 997,630 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.16 0.73% 360,000 360,000 100% 360,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.93 0.12% 39,302 -326,819 -89.27% 366,121 0% 366,121 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.76 0.76% 288,357 1,750 0.61% 288,357 0.61% 286,607 0.65%
UTI Value fund Fund-Regular Plan Growth 88.28 1.99% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 18.46 0.64% 244,716 -19,241 -7.29% 244,716 -7.29% 263,957 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.54 1.58% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
JM Arbitrage Fund Growth 0.78 0.73% 10,400 0 0% 10,400 0% 10,400 0%
Invesco India Equity Savings Fund Regular Growth 0.69 0.55% 9,100 0 0% 9,100 0% 9,100 0%
UTI Healthcare Fund Regular Plan Growth 47.31 8.07% 627,094 67,819 12.13% 627,094 12.13% 559,275 9.19%
ICICI Prudential Multi-Asset Fund Growth 294.26 2.95% 3,900,000 -100,000 -2.50% 3,900,000 -2.50% 4,000,000 -3.13%
Principal Personal Tax Saver Fund - Regular Plan 4.50 1.87% 59,679 12,389 26.20% 59,679 26.20% 47,290 210.91%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 2,167 0 0% 2,167 0% 2,167 -13.15%
Baroda BNP Paribas Arbitrage Regular Growth 6.20 1.07% 83,200 67,600 433.33% 15,600 100% 7,800 -14.29%
Nippon India Arbitrage Fund Growth 28.05 0.35% 371,800 -126,100 -25.33% 371,800 -25.33% 497,900 38.27%
Nippon India ETF Nifty 50 Shariah BeES 0.08 2.46% 1,024 102 11.06% 1,024 11.06% 922 -1.07%
Bank of India Flexi Cap Fund Regular Growth 0.57 1.07% 7,500 0 0% 7,500 0% 7,500 25%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.53 0.73% 46,800 0 0% 46,800 0% 46,800 0%
Edelweiss ELSS Tax saver Growth 1.20 0.86% 16,102 0 0% 16,102 0% 16,102 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 441.92 2.56% 5,857,140 -800,000 -12.02% 5,857,140 -12.02% 6,657,140 -2.83%
Nippon India ELSS Tax Saver Fund Growth 72.05 0.80% 955,000 0 0% 955,000 0% 955,000 11.70%
Nippon India Balanced Advantage Fund Growth 35.39 1.24% 474,620 0 0% 474,620 0% 474,620 0%
Nippon India Value Fund - Growth 32.37 1.13% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 354.62 9.09% 4,700,000 0 0% 4,700,000 0% 4,700,000 0%
Nippon India Equity Hybrid Fund - Growth 3.77 0.08% 50,000 0 0% 50,000 0% 50,000 100%
Bank of India Manufacturing & Infra Growth 0.47 1.24% 6,200 0 0% 6,200 0% 6,200 24%
UTI Nifty 50 Exchange Traded Fund 142.19 0.76% 1,884,531 -34,897 -1.82% 1,884,531 -1.82% 1,919,428 -0.83%
Aditya Birla Sun Life Nifty 50 ETF 0.83 0.76% 10,992 -6,740 -38.01% 10,992 -38.01% 17,732 1.70%
Navi Large Cap Equity Fund Growth 1.53 1.70% 20,490 -7,135 -25.83% 27,625 0% 27,625 0%
Aditya Birla Sun Life Focused Fund Growth 109.71 2.68% 1,454,038 -314,572 -17.79% 1,454,038 -17.79% 1,768,610 -11.78%
Navi Conservative Hybrid Fund Growth 0.20 0.61% 2,703 0 0% 2,703 0% 2,703 0%
Nippon India Growth Fund - Growth 84.50 1.21% 1,120,000 -250,000 -18.25% 1,120,000 -18.25% 1,370,000 12.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.37 0.46% 71,109 0 0% 71,109 0% 71,109 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.48 0.75% 19,552 -371 -1.86% 19,552 -1.86% 19,923 2.54%
Aditya Birla Sun Life India GenNext Fund Growth 18.50 1.19% 245,233 -50,000 -16.94% 245,233 -16.94% 295,233 0%
JM Large Cap Fund Growth 12.61 3.49% 169,124 0 0% 169,124 -4.44% 176,984 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.25 0.49% 109,329 0 0% 109,329 0% 109,329 0%
Nippon India ETF Nifty 50 BeES 17.49 0.68% 234,529 -17,037 -6.77% 251,566 -11.01% 282,701 -6.48%
Bandhan Balanced Advantage Regular Growth 20.71 1.90% 274,500 0 0% 274,500 0% 274,500 0%
Axis Flexi Cap Fund Regular Growth 132.79 2.04% 1,760,000 -100,000 -5.38% 1,760,000 -5.38% 1,860,000 24%
ICICI Prudential Balanced Advantage Fund Growth 295.08 1.07% 3,957,600 -492,400 -11.07% 4,450,000 -11.85% 5,048,400 -3.92%
BNP Paribas Dynamic Equity Fund Regular Growth 2.30 1.41% 30,900 -3,900 -11.21% 34,800 274.19% 9,300 0%
Nippon India Multi Asset Allocation Fund Regular Growth 9.13 1.21% 120,969 0 0% 120,969 0% 120,969 32.98%
Nippon India ETF Nifty 100 0.05 0.59% 620 0 0% 620 0% 620 -1.27%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.51 1.66% 100,687 0 0% 100,687 26.28% 79,735 211.59%
ICICI Prudential Equity & Debt Fund Growth 249.90 1.61% 3,312,164 0 0% 3,312,164 0% 3,312,164 -35.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.36 0.95% 84,250 0 0% 84,250 0% 84,250 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.64 1.11% 525,396 -80,694 -13.31% 525,396 -13.31% 606,090 -3.44%
Franklin India NSE Nifty 50 Index Fund Growth 2.37 0.67% 31,734 0 0% 31,734 -7.16% 34,183 -0.97%
UTI Large & Mid Cap Fund Regular Plan Growth 12.19 1.61% 161,543 -34,379 -17.55% 161,543 -17.55% 195,922 -5.61%
Edelweiss Arbitrage Fund Regular Growth 55.22 1.67% 731,900 -6,500 -0.88% 731,900 -0.88% 738,400 2.71%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.47 1.04% 602,640 0 0% 602,640 0% 602,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 39.53 1.07% 523,900 0 0% 523,900 0% 523,900 0%
Sundaram Balanced Advantage Growth 1.74 1.19% 23,400 0 0% 23,400 0% 23,400 0%
Axis NIFTY 50 ETF 0.19 0.68% 2,591 0 0% 2,591 7.56% 2,409 -2.47%
Navi Flexi Cap Fund Regular Growth 2.13 1.17% 28,575 -9,620 -25.19% 38,195 0% 38,195 0%
UTI Equity Savings Fund Regular Growth 1.09 0.60% 14,673 -4,019 -21.50% 18,692 -19.77% 23,298 -10.51%
Navi 3 in 1 Fund Growth 0.28 1.77% 3,770 0 0% 3,770 0% 3,770 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 115.45 1.63% 1,530,100 -37,700 -2.40% 1,530,100 -2.40% 1,567,800 -2.98%
Nippon India Equity Savings Growth 4.53 1.21% 60,100 0 0% 60,100 0% 60,100 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.88 0.76% 24,942 247 1.00% 24,942 1.00% 24,695 4.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.86 1.00% 25,000 0 0% 25,000 0% 25,000 8.70%
Nippon India Hybrid Bond Fund Growth 0.70 0.08% 9,251 -490 -5.03% 9,251 -5.03% 9,741 -1.41%
Edelweiss Flexi Cap Fund Regular Growth 6.94 1.16% 93,110 0 0% 93,110 0% 93,110 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.09 0.98% 200,000 -20,000 -9.09% 200,000 -9.09% 220,000 -18.52%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.37 0.14% 5,000 0 0% 5,000 -41.18% 8,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.92 2.89% 307,344 0 0% 307,344 0% 307,344 -12.62%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.26 2.87% 30,254 0 0% 30,254 0% 30,254 -12.41%
Navi ELSS Tax Saver Fund Regular Growth 0.54 0.89% 7,187 -3,185 -30.71% 10,372 0% 10,372 0%
Navi Aggressive Hybrid Fund Regular Growth 1.56 1.16% 20,870 -7,445 -26.29% 28,315 0% 28,315 0%
ICICI Prudential Regular Savings Fund Growth 9.25 0.41% 122,583 0 0% 122,583 0% 122,583 0%
Axis Nifty 100 Index Fund Regular Growth 2.15 0.59% 28,813 -1,331 -4.42% 30,144 -5.79% 31,998 -5.37%
Sundaram Aggressive Hybrid Fund Growth 8.16 0.75% 109,400 -10,600 -8.83% 120,000 41.18% 85,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 35.07 8.08% 470,402 40,000 9.29% 430,402 0% 430,402 3.24%
UTI Arbitrage Fund Regular Plan Growth 20.40 0.64% 270,400 -20,800 -7.14% 270,400 -7.14% 291,200 12%
Edelweiss Aggressive Hybrid A Growth 0.07 0.32% 875 0 0% 875 27.74% 685 -33.11%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.17% 1,791 0 0% 1,791 0% 1,791 100%
Bank of India Arbitrage Fund Regular Growth 0.49 1.51% 6,500 0 0% 6,500 0% 6,500 0%
Axis Equity Savings Fund Regular Plan Growth 7.20 1.05% 95,380 -4,620 -4.62% 95,380 -4.62% 100,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 189.47 9.37% 2,541,165 60,000 2.42% 2,481,165 0.56% 2,467,465 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 1.00% 26,000 0 0% 26,000 0% 26,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.86 1.36% 25,000 -6,000 -19.35% 31,000 0% 31,000 19.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.90 1.23% 1,567,800 221,000 16.41% 1,346,800 -1.05% 1,361,100 28.15%
Axis Balanced Advantage Fund Regular Growth 5.66 0.40% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Large Cap Fund Growth 1.47 0.76% 19,505 -524 -2.62% 19,505 -2.62% 20,029 0%
ICICI Prudential Bluechip Fund Growth 388.05 1.65% 5,143,198 -512,976 -9.07% 5,143,198 -9.07% 5,656,174 0%
Axis Arbitrage Regular Growth 47.28 1.75% 626,600 0 0% 626,600 0% 626,600 4.33%
Mirae Asset Healthcare Fund Regular Growth 74.44 7.18% 986,605 35,000 3.68% 986,605 3.68% 951,605 0%
ICICI Prudential Value Discovery Fund Growth 262.35 1.70% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.92 4.73% 52,000 0 0% 52,000 0% 52,000 0%
Quantum Nifty 50 ETF 0.06 0.76% 769 0 0% 769 0% 769 -1.66%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.94 3.49% 12,392 630 5.36% 12,392 5.36% 11,762 15.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 9.08 2.62% 120,338 20,500 20.53% 120,338 20.53% 99,838 36.13%
Mirae Asset Nifty 50 ETF 2.48 0.77% 32,912 180 0.55% 32,912 0.55% 32,732 10.61%
ICICI Prudential BSE 500 ETF 0.20 0.55% 2,713 -125 -4.40% 2,713 -4.40% 2,838 0%
ICICI Prudential Exports and Services Fund Growth 35.90 6.66% 475,821 0 0% 475,821 0% 475,821 0%
ICICI Prudential Multicap Fund Growth 54.26 1.03% 719,123 -109,018 -13.16% 719,123 -13.16% 828,141 -7.28%
ICICI Prudential Nifty 100 ETF 0.08 0.66% 1,061 2 0.19% 1,061 0.19% 1,059 -1.12%
Mahindra Manulife Large Cap Fund Regular Growth 3.02 3.20% 40,000 12,000 42.86% 40,000 42.86% 28,000 86.67%
Mahindra Manulife Arbitrage Fund Regular Growth 1.86 2.02% 24,700 0 0% 24,700 0% 24,700 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.74 2.83% 224,481 -12,700 -5.35% 237,181 -15.34% 280,151 -16.08%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.55 1.91% 73,500 0 0% 73,500 0% 73,500 110%
ICICI Prudential Nifty 50 ETF 9.83 0.67% 131,881 -5,504 -4.01% 137,385 0.40% 136,841 -13.28%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.84 3.14% 77,452 4,750 6.53% 77,452 6.53% 72,702 0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.22 2.12% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.54 0.76% 99,884 -1,363 -1.35% 99,884 -1.35% 101,247 6.21%
ICICI Prudential ELSS Tax Saver Fund Growth 93.10 1.43% 1,233,972 0 0% 1,233,972 0% 1,233,972 0%
HSBC Flexi Cap Fund - Growth 5.28 1.61% 70,000 -5,000 -6.67% 70,000 -6.67% 75,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.85 0.97% 65,000 0 0% 65,000 -27.78% 90,000 -10%
HSBC Large Cap Fund Growth 7.55 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Large Cap Fund Reg Gr 5.00 0.71% 66,330 66,330 100% 66,330 100% - -%
IDBI India Top 100 Equity Fund Growth 3.75 1.01% 49,700 49,700 100% 49,700 100% - -%
Bandhan Large Cap Fund Growth 5.50 0.92% 73,753 0 0% 73,753 100% - -%
Sundaram Focused Fund Growth 3.11 0.53% 41,212 41,212 100% 41,212 100% - -%
DSP Arbitrage Fund Growth 0.49 0.05% 6,500 6,500 100% 6,500 100% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 13.66 1.13% 181,000 181,000 100% 181,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.85 1.65% 105,299 0 0% 105,299 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.09 1.04% 200,000 200,000 100% 200,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 28.67 1.03% 380,000 380,000 100% 380,000 100% - -%
Nippon India Quant Fund - Growth 0.74 3.25% 9,777 9,777 100% 9,777 100% - -%
ICICI Prudential Equity Savings Fund Growth 7.39 0.70% 99,124 0 0% 99,124 100% - -%
Axis Children's Regular Lock in Growth 5.59 1.06% 75,000 75,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.83 1.79% 11,090 11,090 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 2.98 1.85% 40,000 40,000 100% - -% - -%
Tata Quant Fund Regular Growth 2.43 2.49% 32,631 32,631 100% - -% - -%
IDBI Equity Advantage Fund Regular Growth 5.04 0.98% 67,653 67,653 100% - -% - -%
Principal Large Cap Fund Reg Gr 3.07 1.33% 41,212 41,212 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.51% 3,900 3,900 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.49% 2,100 2,100 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.98 1.00% 13,094 13,094 100% - -% - -%
Total: 127,385,592 -2,856,543 129,209,580 131,065,538
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