1500.90 -10.50 (-0.69%)

86,287 NSE+BSE Volume

NSE 07 May, 2025 9:21 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 Nov-2022 Oct-2022 Sep-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 %
LIC MF Flexi Cap Fund Growth 5.45 1.32% 47,782 7,362 18.21% 40,420 100.84% 20,125 100%
Nippon India Vision Fund - Growth 34.19 1.04% 300,000 0 0% 300,000 0% 300,000 100%
LIC MF ELSS Tax Saver Growth 6.91 1.63% 60,625 0 0% 60,625 13.91% 53,223 44.63%
LIC MF Nifty 50 Index Fund Growth 0.41 0.74% 3,595 -86 -2.34% 3,681 -12.04% 4,185 0.58%
Nippon India Hybrid Bond Fund Growth 0.67 0.09% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth 421.67 8.81% 3,700,000 0 0% 3,700,000 0% 3,700,000 -7.50%
Nippon India Balanced Advantage Fund Growth 25.52 0.37% 223,970 0 0% 223,970 0% 223,970 0%
Nippon India Equity Hybrid Fund - Growth 6.07 0.20% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.73 0.74% 41,469 120 0.29% 41,349 0.78% 41,030 2.72%
Nippon India Equity Savings Growth 0.68 0.36% 6,000 -4,000 -40% 10,000 -75.34% 40,550 0%
Nippon India ETF Nifty 50 BeES 77.60 0.74% 680,926 -10,699 -1.55% 691,625 0.63% 687,270 2.57%
Nippon India ETF Nifty 100 1.18 0.63% 10,378 -213 -2.01% 10,591 1.04% 10,482 -1.45%
LIC MF Nifty 100 ETF 3.74 0.64% 32,775 194 0.60% 32,581 -2.26% 33,333 0.53%
LIC MF Nifty 50 ETF 5.24 0.75% 46,016 85 0.19% 45,931 -1.29% 46,530 1.45%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.48% 3,425 -95 -2.70% 3,520 2.77% 3,425 -4.83%
Nippon India Multi Asset Allocation Fund Regular Growth 13.79 1.18% 120,969 0 0% 120,969 0% 120,969 0%
Nippon India Nifty Pharma ETF 21.33 13.89% 187,153 52,700 39.20% 134,453 7.86% 124,652 7.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.46 1.67% 135,676 0 0% 135,676 0% 135,676 11.16%
Nippon India Value Fund - Growth 48.89 0.98% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.55 3.55% 13,560 -619 -4.37% 14,179 -1.84% 14,445 -13.55%
HDFC Balanced Advantage Fund Growth 96.41 0.19% 845,993 48,100 6.03% 797,893 0% 797,893 0%
HDFC Nifty 50 Index Fund 56.08 0.74% 492,081 1,696 0.35% 490,385 1.20% 484,555 1.38%
HDFC Flexi Cap Fund Growth 493.07 1.50% 4,326,490 888,865 25.86% 3,437,625 0% 3,437,625 71.74%
HDFC Value Fund Growth 81.95 1.43% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 398.88 3.85% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Large Cap Fund Growth 177.11 0.76% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 14.70 0.53% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Equity Savings Fund Growth 23.53 0.89% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 94.02 3.13% 825,000 100,000 13.79% 725,000 0% 725,000 5.18%
IDBI Nifty 50 Index Growth 1.54 0.74% 13,550 -88 -0.65% 13,638 -0.29% 13,677 -8.50%
HSBC Equity Savings Growth 0.57 0.32% 5,000 -10,000 -66.67% 15,000 0% 15,000 0%
Union ELSS Tax Saver Fund Growth 8.13 1.37% 71,300 0 0% 71,300 19.23% 59,800 0%
IDBI India Top 100 Equity Fund Growth 5.18 0.80% 45,426 0 0% 45,426 0% 45,426 0%
HSBC ELSS Tax saver Fund Growth 61.97 1.90% 543,800 0 0% 543,800 0% 543,800 0%
L&T Large and Midcap Fund Growth - -% - - -% 235,000 0% 235,000 0%
HSBC Aggressive Hybrid Fund Growth 59.26 1.17% 520,000 0 0% 520,000 0% 520,000 0%
HSBC Balanced Advantage Fund Growth 18.72 1.08% 164,300 0 0% 164,300 0% 164,300 0%
IDBI Equity Advantage Fund Regular Growth 6.85 1.36% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 5.56 1.44% 48,750 0 0% 48,750 -28.99% 68,650 0%
HDFC Large and Mid Cap Fund Growth 5.47 0.07% 48,006 0 0% 48,006 0% 48,006 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.17 3.32% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.66 3.13% 32,130 0 0% 32,130 0% 32,130 0%
Union Largecap Fund Regular Growth 2.31 0.93% 20,300 -500 -2.40% 20,800 0% 20,800 -10.24%
LIC MF Focused Fund Growth 2.58 1.88% 22,608 0 0% 22,608 0% 22,608 0%
Union Balanced Advantage Fund Regular Growth 5.32 0.29% 46,663 -2,978 -6.00% 49,641 -15.62% 58,827 -62.79%
Union Equity Savings Fund Regular Growth 0.41 0.28% 3,576 -232 -6.09% 3,808 -7.64% 4,123 -84.22%
Union Value Fund Regular Growth 2.72 1.79% 23,900 0 0% 23,900 0% 23,900 0%
LIC MF Healthcare Fund Regular Growth 5.24 9.03% 46,000 0 0% 46,000 0% 46,000 0%
Union Large & Midcap Fund Regular Growth 4.68 1.11% 41,053 0 0% 41,053 22.38% 33,546 1.55%
HSBC Nifty 50 Index Fund Regular Growth 0.89 0.67% 7,786 115 1.50% 7,671 0.88% 7,604 0.13%
HDFC Nifty 50 ETF 14.41 0.74% 126,403 2,177 1.75% 124,226 1.61% 122,259 5.25%
Quantum Nifty 50 ETF 0.29 0.74% 2,572 0 0% 2,572 5.37% 2,441 4.45%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.20 1.91% 89,489 -708 -0.78% 90,197 -1.04% 91,141 -5.53%
HDFC Multi Cap Fund Regular Growth 42.74 0.71% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.98% 6,652 -605 -8.34% 7,257 -1.49% 7,367 -7.45%
HDFC Nifty 100 Index Fund Regular Growth 0.60 0.63% 5,252 -159 -2.94% 5,411 3.86% 5,210 0.62%
HDFC Nifty 100 ETF 0.05 0.63% 441 2 0.46% 439 1.39% 433 -33.79%
Union Retirement Fund Regular Growth 0.80 1.16% 7,050 0 0% 7,050 15.57% 6,100 100%
HDFC NIFTY Growth Sectors 15 ETF 0.43 5.22% 3,749 -486 -11.48% 4,235 -5.57% 4,485 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 582,518 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.71 2.67% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.85 0.74% 33,818 -103 -0.30% 33,921 0% 33,921 0%
Franklin India Bluechip Fund Growth 113.97 1.68% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 143.60 1.30% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.46 1.00% 135,671 0 0% 135,671 0% 135,671 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 48.54 1.07% 425,944 0 0% 425,944 0% 425,944 0%
UTI Healthcare Fund Regular Plan Growth 64.85 9.00% 569,031 -11,600 -2.00% 580,631 0% 580,631 3.09%
UTI Nifty 50 Index Fund Regular Plan Growth 70.59 0.74% 619,368 13,302 2.19% 606,066 1.43% 597,513 0.83%
Tata Ethical Fund Regular Growth 23.93 1.57% 210,000 0 0% 210,000 0% 210,000 0%
Tata Large Cap Fund Growth 23.13 1.61% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 29.39 0.74% 257,917 3,893 1.53% 254,024 1.80% 249,523 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,253.62 2.18% 11,000,000 932,478 9.26% 10,067,522 0% 10,067,522 10.63%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.38 1.44% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.75 0.74% 32,933 1,089 3.42% 31,844 1.00% 31,528 1.33%
Tata Nifty 50 Index Fund Regular Plan 2.47 0.73% 21,709 467 2.20% 21,242 0.47% 21,143 1.02%
DSP Large Cap Fund Regular Plan Growth 87.49 3.12% 767,710 0 0% 767,710 0% 767,710 20.77%
SBI Nifty Index Fund Regular Growth 23.73 0.74% 208,213 2,258 1.10% 205,955 2.08% 201,756 2.02%
DSP Regular Saving Fund Regular Plan Growth 1.81 0.90% 15,854 0 0% 15,854 0% 15,854 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.55 0.53% 75,000 0 0% 75,000 -2.60% 77,000 -1.66%
Franklin India Equity Advantage Fund Growth 31.34 1.13% 275,000 0 0% 275,000 0% 275,000 0%
Kotak India EQ Contra Fund Growth 9.80 0.67% 86,000 0 0% 86,000 0% 86,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 253.37 1.11% 2,223,231 0 0% 2,223,231 0% 2,223,231 0%
SBI Flexicap Fund Regular Growth 307.71 1.86% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 34.19 1.08% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 535.29 1.50% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Edelweiss Large & Mid Fund Growth 12.96 0.76% 113,713 0 0% 113,713 0% 113,713 0%
Franklin India Focused Equity Fund Growth 395.11 4.56% 3,466,950 0 0% 3,466,950 0% 3,466,950 2.07%
Kotak Equity Arbitrage Fund Growth 24.96 0.12% 219,050 219,050 100% - -% 0 -100%
JM Tax Gain Fund - Growth 1.35 1.84% 11,850 0 0% 11,850 0% 11,850 0%
ICICI Prudential Bluechip Fund Growth 111.79 0.31% 980,917 0 0% 980,917 -54.51% 2,156,283 0%
Bandhan Flexi Cap Fund Growth 76.52 1.28% 671,439 0 0% 671,439 0% 671,439 0%
Bandhan Large Cap Fund Growth 10.56 0.94% 92,666 -9,717 -9.49% 102,383 0% 102,383 58.59%
Bandhan Sterling Value Fund Regular Plan Growth 113.97 2.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.47 2.09% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss ELSS Tax saver Growth 2.94 1.36% 25,828 520 2.05% 25,308 0.93% 25,076 80.51%
Bandhan Nifty 50 Index Fund Growth 4.26 0.74% 37,390 1,073 2.95% 36,317 5.02% 34,582 0.04%
DSP Focused Fund Growth 107.72 5.56% 945,238 0 0% 945,238 0% 945,238 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.78% 139 14 11.20% 125 0% 125 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.37 0.57% 442,000 0 0% 442,000 0% 442,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.83 1.54% 95,000 0 0% 95,000 0% 95,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.46 1.28% 162,000 0 0% 162,000 0% 162,000 -10%
Parag Parikh Flexi Cap Regular Growth 231.56 0.81% 2,031,858 0 0% 2,031,858 0% 2,031,858 -10.20%
SBI Tax Advantage Fund Series III Regular Growth 1.03 3.26% 9,000 0 0% 9,000 0% 9,000 100%
Edelweiss Flexi Cap Fund Regular Growth 14.97 1.36% 131,354 3,888 3.05% 127,466 0.83% 126,416 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.42 0.51% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.73 2.14% 85,340 0 0% 85,340 0% 85,340 0%
Tata India Pharma & Healthcare Fund Regular Growth 68.95 12.89% 605,000 0 0% 605,000 0% 605,000 0%
UTI Retirement Fund - Regular Plan 21.09 0.56% 185,082 0 0% 185,082 0% 185,082 25.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.13 1.50% 325,813 0 0% 325,813 -47.99% 626,417 -13.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.37 1.58% 82,175 0 0% 82,175 0% 82,175 0%
Baroda BNP Paribas Focused Regular Growth 14.25 4.83% 125,000 0 0% 125,000 0% 125,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.47 1.91% 83,081 4,115 5.21% 78,966 4.89% 75,282 -2.69%
Mirae Asset Healthcare Fund Regular Growth 173.64 10.07% 1,523,608 16,088 1.07% 1,507,520 0% 1,507,520 -4.74%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 77.10 2.96% 676,513 0 0% 676,513 0% 676,513 -8.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 51.28 1.51% 450,000 0 0% 450,000 0% 450,000 -10%
DSP Healthcare Fund Regular Growth 118.05 9.33% 1,035,855 0 0% 1,035,855 -6.65% 1,109,702 0%
Tata Nifty 50 ETF 3.50 0.74% 30,743 512 1.69% 30,231 -1.69% 30,750 0.35%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.89 0.75% 16,614 512 3.18% 16,102 2.88% 15,651 5.61%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
SBI Equity Minimum Variance Fund Regular Growth 10.51 7.56% 92,206 -1,080 -1.16% 93,286 -7.23% 100,556 1.16%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 47.16 9.72% 413,842 0 0% 413,842 0% 413,842 -9.81%
Parag Parikh ELSS Tax Saver Fund Regular Growth 8.38 0.93% 73,500 0 0% 73,500 0% 73,500 20.49%
ICICI Prudential BSE 500 ETF 0.37 0.50% 3,269 130 4.14% 3,139 0% 3,139 5.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 61.16 3.51% 536,657 4,902 0.92% 531,755 2.01% 521,262 -5.53%
Mirae Asset Nifty 50 ETF 7.69 0.74% 67,510 2,403 3.69% 65,107 -2.67% 66,890 -2.46%
UTI Children's Equity Fund Regular Plan Growth 9.61 1.34% 84,287 0 0% 84,287 11.11% 75,860 100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 164.11 9.45% 1,440,000 0 0% 1,440,000 -7.69% 1,560,000 -2.50%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.52 1.34% 355,556 -6,388 -1.76% 361,944 10.00% 329,036 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.59 1.39% 400,000 0 0% 400,000 0% 400,000 -20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 100%
Tata Focused Equity Fund Regular Growth 37.42 2.82% 328,369 -41,000 -11.10% 369,369 0% 369,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.71 0.74% 14,969 -97 -0.64% 15,066 2.18% 14,744 2.60%
ICICI Prudential Nifty 50 ETF 34.33 0.74% 301,199 202 0.07% 300,997 3.94% 289,584 5.34%
ICICI Prudential Nifty 100 ETF 0.32 0.63% 2,825 60 2.17% 2,765 2.18% 2,706 2.93%
UTI Nifty 50 Exchange Traded Fund 306.59 0.74% 2,690,209 14,876 0.56% 2,675,333 1.55% 2,634,613 2.19%
SBI S&P BSE 100 ETF 0.04 0.63% 380 0 0% 380 0% 380 6.44%
Aditya Birla Sun Life Nifty 50 ETF 7.95 0.74% 69,765 4,084 6.22% 65,681 1.99% 64,402 2.57%
SBI Nifty 50 ETF 1,174.91 0.74% 10,309,436 48,582 0.47% 10,260,854 1.42% 10,117,399 1.72%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 12.17 3.56% 106,820 374 0.35% 106,446 4.90% 101,478 6.00%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.43 1.69% 100,299 -30,000 -23.02% 130,299 0% 130,299 -7.13%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.12 7.51% 97,539 -3,632 -3.59% 101,171 -3.95% 105,337 -5.52%
Mirae Asset ESG Sector Leaders ETF 1.52 0.93% 13,375 -425 -3.08% 13,800 -0.04% 13,806 -0.01%
Kotak ESG Opportunities Fund Regular Growth 17.09 1.31% 150,000 0 0% 150,000 0% 150,000 -9.09%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.65 1.92% 190,000 0 0% 190,000 0% 190,000 0%
Bandhan Nifty 50 ETF 0.14 0.74% 1,227 10 0.82% 1,217 -0.25% 1,220 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.55 0.75% 13,600 0 0% 13,600 -20.47% 17,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.35% 4,750 0 0% 4,750 -21.49% 6,050 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.33 1.62% 117,000 0 0% 117,000 0% 117,000 0%
ICICI Prudential Nifty Healthcare ETF 11.18 12.65% 98,133 -479 -0.49% 98,612 1.43% 97,225 3.57%
Kotak Nifty 50 Index Fund Regular Growth 1.97 0.74% 17,247 -369 -2.09% 17,616 1.96% 17,278 1.33%
Tata Business Cycle Fund Regular Growth 24.90 2.56% 218,500 -25,000 -10.27% 243,500 0% 243,500 0%
Canara Robeco Value Fund Regular Growth 8.19 1.04% 71,831 0 0% 71,831 0% 71,831 0%
UTI Focused Fund Regular Growth 68.38 2.50% 600,000 -100,000 -14.29% 700,000 -17.65% 850,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.49 12.65% 30,654 -98 -0.32% 30,752 -0.92% 31,039 -0.74%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.74% 690 64 10.22% 626 -1.26% 634 1.12%
DSP Nifty 50 Equal Weight ETF 0.99 1.91% 8,699 -71 -0.81% 8,770 -1.02% 8,860 -10.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 1,304 -27 -2.03% 1,331 -6.14% 1,418 -12.52%
Mirae Asset Nifty India Manufacturing ETF 2.46 3.08% 21,625 458 2.16% 21,167 2.26% 20,699 5.76%
Kotak Manufacture in India Fund Regular Growth 30.20 3.24% 265,000 0 0% 265,000 0% 265,000 6%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.63% 3,843 150 4.06% 3,693 7.35% 3,440 7.40%
UTI BSE Low Volatility Index Fund Regular Growth 3.79 3.33% 33,247 -235 -0.70% 33,482 -0.17% 33,538 21.46%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.51% 348 1 0.29% 347 0.58% 345 -7.75%
Motilal Oswal BSE Low Volatility ETF 0.08 3.26% 728 -125 -14.65% 853 0% 853 10.92%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.47 3.32% 4,146 405 10.83% 3,741 3.00% 3,632 25.54%
Motilal Oswal Nifty 50 ETF 0.24 0.74% 2,091 -90 -4.13% 2,181 0.14% 2,178 -0.82%
Motilal Oswal BSE Healthcare ETF 0.55 9.46% 4,855 -348 -6.69% 5,203 -0.02% 5,204 2.10%
UTI Value fund Fund-Regular Plan Growth 145.31 2.02% 1,275,000 0 0% 1,275,000 0% 1,275,000 -1.44%
Kotak Equity Opportunities Fund Growth 170.95 1.47% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.04 0.05% 44,200 44,200 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 461.41 1.03% 4,048,678 0 0% 4,048,678 0% 4,048,678 -12.03%
Kotak Flexicap Fund Growth 467.26 1.22% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Equity Savings Regular Growth 26.21 1.11% 230,000 0 0% 230,000 0% 230,000 43.39%
DSP Equity Savings Fund Regular Plan Growth 6.75 1.27% 59,197 0 0% 59,197 0% 59,197 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 63.54 1.01% 557,550 27,000 5.09% 530,550 0% 530,550 0%
DSP Quant Fund Regular Growth 28.50 2.04% 250,077 -1,437 -0.57% 251,514 -0.17% 251,945 -4.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.50% 16,938 349 2.10% 16,589 2.54% 16,178 2.02%
Tata Multi Asset Opportunities Fund Regular Growth 12.42 0.84% 109,000 0 0% 109,000 0% 109,000 0%
Kotak Nifty 50 ETF 13.82 0.74% 121,270 3,271 2.77% 117,999 -4.15% 123,114 -1.87%
DSP Value Fund Regular Plan Growth 14.65 2.46% 128,590 0 0% 128,590 -27.22% 176,689 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.66 1.91% 23,308 277 1.20% 23,031 -3.94% 23,975 9.00%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.97% 4,882 0 0% 4,882 -7.56% 5,281 -4.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.22 0.42% 37,000 -9,000 -19.57% 46,000 -26.98% 63,000 0%
Sundaram Aggressive Hybrid Fund Growth 53.68 1.69% 471,000 0 0% 471,000 0% 471,000 9.62%
Sundaram Diversified Equity Fund Growth 6.61 0.36% 58,000 -32,000 -35.56% 90,000 -30.77% 130,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.33 0.04% 11,700 11,700 100% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 2.88 0.69% 25,261 25,261 100% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 0.21 0.66% 1,813 0 0% 1,813 0% 1,813 0%
Sundaram Balanced Advantage Growth 17.09 1.06% 150,000 0 0% 150,000 0% 150,000 20%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.29 0.32% 2,585 0 0% 2,585 0% 2,585 22.28%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.12% 1,814 0 0% 1,814 0% 1,814 0%
Navi ELSS Tax Saver Fund Regular Growth 0.46 0.74% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.18% 1,213 0 0% 1,213 0% 1,213 0%
UTI Equity Savings Fund Regular Growth 3.02 1.16% 26,533 0 0% 26,533 0% 26,533 -1.53%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 51.40 1.62% 451,000 -55,000 -10.87% 506,000 -13.44% 584,570 0%
Bank of India Bluechip Fund Regular Growth 2.83 2.13% 24,800 0 0% 24,800 6.44% 23,300 0%
Navi Nifty 50 Index Fund Regular Growth 4.56 0.75% 39,981 1,216 3.14% 38,765 3.95% 37,291 9.71%
SBI Balanced Advantage Fund Regular Growth 211.54 0.91% 1,856,149 -772,451 -29.39% 2,628,600 0% 2,628,600 0%
DSP Nifty 50 ETF 0.11 0.74% 977 -122 -11.10% 1,099 -59.33% 2,702 174.87%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.79 1.53% 200,000 0 0% 200,000 0% 200,000 33.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.34 3.09% 3,008 175 6.18% 2,833 6.03% 2,672 27.91%
Invesco India Contra Fund Growth 187.64 1.90% 1,646,503 0 0% 1,646,503 -3.53% 1,706,727 0%
Invesco India Multicap Fund Growth 30.27 1.26% 265,643 0 0% 265,643 0% 265,643 0%
Axis Bluechip Fund Growth 150.33 0.41% 1,319,061 -653,460 -33.13% 1,972,521 28.37% 1,536,631 41.41%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 9.61 0.86% 84,325 0 0% 84,325 0% 84,325 0%
Axis Balanced Advantage Fund Regular Growth 45.84 1.92% 402,235 0 0% 402,235 0% 402,235 0%
Invesco India Smallcap Fund Regular Growth 18.89 1.33% 165,785 0 0% 165,785 0% 165,785 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.74% 1,175 0 0% 1,175 0% 1,175 1.21%
Axis NIFTY 50 ETF 1.16 0.74% 10,216 10 0.10% 10,206 3.38% 9,872 -3.49%
Axis Nifty 100 Index Fund Regular Growth 6.27 0.63% 54,981 2,955 5.68% 52,026 1.35% 51,335 0.64%
ITI Balanced Advantage Fund Regular Growth 1.66 0.31% 14,595 0 0% 14,595 0% 14,595 0%
Invesco India Nifty 50 ETF 0.50 0.74% 4,401 5 0.11% 4,396 0% 4,396 -0.81%
Axis NIFTY Healthcare ETF 2.55 12.59% 22,418 0 0% 22,418 -3.86% 23,319 -1.57%
Axis Quant Fund Regular Growth 34.87 2.81% 305,946 0 0% 305,946 5.41% 290,246 0%
ITI Pharma and Healthcare Fund Regular Growth 14.48 8.80% 127,044 7,558 6.33% 119,486 0% 119,486 0%
Axis Nifty 50 Index Fund Regular Growth 1.40 0.74% 12,309 -39 -0.32% 12,348 3.21% 11,964 7.52%
Invesco India Flexi Cap Fund Regular Growth 11.52 1.19% 101,063 -8,300 -7.59% 109,363 -6.62% 117,112 0%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 144 0 0% 144 0% 144 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 254,268 -7.10%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.79 0.93% 200,000 50,000 33.33% 150,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.36 1.68% 3,174 481 17.86% 2,693 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.22 1.91% 1,904 164 9.43% 1,740 100% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.50% 1,616 -161 -9.06% 1,777 100% - -%
Bandhan Core Equity Fund - Growth 17.14 0.68% 150,424 0 0% 150,424 100% - -%
L&T Flexicap Fund Growth - -% - - -% 246,200 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.55 1.22% 75,000 0 0% 75,000 100% - -%
Kotak Business Cycle Fund Regular Growth 26.21 1.10% 230,000 80,000 53.33% 150,000 100% - -%
Union Flexi Cap Fund Growth 5.55 0.40% 48,718 0 0% 48,718 100% - -%
Union Focused Fund Regular Growth 4.41 1.29% 38,697 0 0% 38,697 100% - -%
Union Aggressive Hybrid Fund Regular Growth 1.74 0.30% 15,273 -419 -2.67% 15,692 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.30 3.51% 2,654 97 3.79% 2,557 100% - -%
Nippon India Arbitrage Fund Growth 2.07 0.02% 18,200 18,200 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 7.98 1.15% 70,000 70,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.52% 2,900 0 0% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 3.66 1.04% 32,100 32,100 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.37 0.19% 108,550 108,550 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.22 0.00% 1,950 1,950 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.22 1.15% 37,050 37,050 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 8.93 0.04% 78,362 78,362 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 21.48 0.42% 188,500 188,500 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.27 1.44% 11,140 11,140 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.15 0.02% 18,850 18,850 100% - -% - -%
HSBC Flexi Cap Fund - Growth 28.06 0.84% 246,200 246,200 100% - -% - -%
Total: 106,836,001 531,256 106,783,045 108,093,172