1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
1482.40 -5.50 (-0.37%)
180.9K
NSE+BSE Volume

NSE 25 Jul, 2025 10:36 AM (IST)

Board Meeting
The board meeting for Cipla Ltd. is scheduled for today, for the purpose of Quarterly Results See details
MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.64 0.95% 5,295 0 0% 5,295 -9.98% 5,882 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.37 1.09% 102,000 0 0% 102,000 0% 102,000 0%
LIC MF Large Cap Fund Growth 0 -% 0 -25,766 -100% 25,766 -58.49% 62,078 0%
Nippon India Vision Large & Mid Cap Fund - Growth 12.12 0.32% 100,000 50,000 100% 50,000 0% 50,000 100%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 60,062 0%
HDFC Nifty 50 Index Fund 76.59 0.72% 631,752 16,311 2.65% 615,441 2.78% 598,807 2.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,333.53 2.17% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.74 1.40% 600,000 0 0% 600,000 0% 600,000 0%
LIC MF Nifty 50 Index Fund Growth 1.85 0.72% 15,226 -72 -0.47% 15,298 3.08% 14,841 6.13%
HDFC Flexi Cap Fund Growth 2,024.54 4.79% 16,700,000 500,000 3.09% 16,200,000 5.19% 15,400,000 0%
HDFC ELSS TaxSaver Growth 569.78 4.67% 4,700,000 0 0% 4,700,000 4.44% 4,500,000 0%
HDFC Large Cap Fund Growth 188.40 0.68% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 15.64 0.53% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Conservative Hybrid Fund Growth 0.72 0.09% 5,907 0 0% 5,907 0% 5,907 0%
SBI Nifty Index Fund Regular Growth 37.32 0.72% 307,835 -11,753 -3.68% 319,588 3.06% 310,088 3.65%
Sundaram Aggressive Hybrid Fund Growth 28.36 0.74% 233,900 0 0% 233,900 0% 233,900 0%
Nippon India Pharma Fund - Growth 375.81 6.06% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 0%
HDFC Focused Fund Growth 375.81 4.84% 3,100,000 100,000 3.33% 3,000,000 7.14% 2,800,000 1.82%
Sundaram Diversified Equity Fund Growth 20.73 1.29% 171,000 0 0% 171,000 0% 171,000 0%
Nippon India Value Fund - Growth 52.01 0.84% 429,000 0 0% 429,000 0% 429,000 0%
SBI Flexicap Fund Regular Growth 218.21 1.17% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Large & Midcap Fund Growth 181.85 1.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 54.55 1.24% 450,000 0 0% 450,000 0% 450,000 0%
SBI Large Cap Fund Regular Growth 448.19 1.10% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
Sundaram large and Mid Cap Fund Growth 21.82 0.38% 180,000 0 0% 180,000 0% 180,000 0%
Kotak Arbitrage Fund Growth 0 -% 0 -477,750 -100% 477,750 -26.13% 646,750 12337.50%
Nippon India Quant Fund - Growth 0.79 1.72% 6,500 1,000 18.18% 5,500 22.22% 4,500 100%
Kotak Flexicap Fund Growth 497.04 1.20% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 31,507 -89.68%
Nippon India Aggressive Hybrid Fund - Growth 6.45 0.20% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.13 0.72% 67,047 1,994 3.07% 65,053 3.74% 62,710 2.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -40%
HSBC ELSS Tax saver Fund Growth 33.14 0.98% 273,400 0 0% 273,400 0% 273,400 0%
HSBC Aggressive Hybrid Fund Growth 36.41 0.73% 300,300 0 0% 300,300 0% 300,300 0%
Parag Parikh Flexi Cap Regular Growth 446.77 0.93% 3,685,338 66,754 1.84% 3,618,584 0% 3,618,584 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Bank of India Balanced Advantage Regular Growth 0.42 0.39% 3,433 0 0% 3,433 0% 3,433 0%
HDFC Large and Mid Cap Fund Growth 79.61 0.59% 656,672 0 0% 656,672 43.80% 456,672 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.21% 1,814 0 0% 1,814 0% 1,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.25% 1,213 0 0% 1,213 0% 1,213 0%
Quantum Value Fund Fund Regular Plan Growth Option 32.09 3.36% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.05 3.42% 41,637 0 0% 41,637 0% 41,637 0%
LIC MF Healthcare Fund Regular Growth 3.11 5.77% 25,629 0 0% 25,629 0% 25,629 -7.65%
SBI Equity Minimum Variance Fund Regular Growth 12.36 7.32% 101,966 397 0.39% 101,569 -16.62% 121,819 1.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.52 0.92% 177,528 7,528 4.43% 170,000 0% 170,000 0%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 202 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 163.66 7.54% 1,350,000 0 0% 1,350,000 0% 1,350,000 -3.57%
Axis Nifty 100 Index Fund Regular Growth 6.51 0.61% 53,667 2,904 5.72% 50,763 0.31% 50,608 0.11%
HSBC Nifty 50 Index Fund Regular Growth 1.51 0.72% 12,471 282 2.31% 12,189 1.47% 12,012 1.63%
Nippon India ETF Nifty 50 BeES 124.77 0.72% 1,029,197 12,510 1.23% 1,016,687 9.35% 929,773 7.15%
Nippon India ETF Nifty 100 1.20 0.61% 9,919 13 0.13% 9,906 0% 9,906 4.01%
Kotak Nifty 50 ETF 14.31 0.72% 118,047 -31 -0.03% 118,078 3.80% 113,751 -4.16%
LIC MF Nifty 100 ETF 3.81 0.61% 31,448 0 0% 31,448 -0.01% 31,451 -1.16%
LIC MF Nifty 50 ETF 5.41 0.72% 44,647 -65 -0.15% 44,712 0% 44,712 -0.49%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.48% 3,177 -186 -5.53% 3,363 -9.96% 3,735 1.22%
SBI S&P BSE 100 ETF 0.05 0.62% 383 0 0% 383 0% 383 -0.78%
HDFC Nifty 50 ETF 20.54 0.72% 169,404 4,383 2.66% 165,021 2.91% 160,353 1.39%
Quantum Nifty 50 ETF 0.38 0.72% 3,106 52 1.70% 3,054 0.86% 3,028 3.03%
SBI Nifty 50 ETF 1,180.19 0.72% 9,735,143 -3,750 -0.04% 9,738,893 -0.51% 9,788,845 0.13%
Sundaram Large Cap Fund Reg Gr 51.40 1.64% 424,000 0 0% 424,000 0% 424,000 0%
Kotak ESG Opportunities Fund Regular Growth 13.94 1.41% 115,000 0 0% 115,000 0% 115,000 0%
ITI Large Cap Fund Regular Growth 2.67 1.27% 22,010 0 0% 22,010 0% 22,010 0%
Axis NIFTY Healthcare ETF 1.47 10.04% 12,100 -862 -6.65% 12,962 0% 12,962 0%
Kotak Nifty 50 Index Fund Regular Growth 3.03 0.72% 25,007 520 2.12% 24,487 11.63% 21,935 3.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.53 1.98% 128,063 1,475 1.17% 126,588 1.56% 124,649 -8.24%
ITI Pharma and Healthcare Fund Regular Growth 7.74 5.51% 63,829 -16,370 -20.41% 80,199 0% 80,199 0%
Axis Nifty 50 Index Fund Regular Growth 2.50 0.72% 20,585 608 3.04% 19,977 2.18% 19,550 6.63%
Kotak Manufacture in India Fund Regular Growth 38.79 2.67% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 0.99% 7,163 101 1.43% 7,062 2.51% 6,889 -8.61%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.61% 5,961 113 1.93% 5,848 3.18% 5,668 -0.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.31 0.16% 35,530 0 0% 35,530 0% 35,530 -77.19%
HDFC Nifty 100 ETF 0.05 0.61% 428 1 0.23% 427 0% 427 -0.23%
Sundaram Flexi Cap Fund Regular Growth 25.46 1.22% 210,000 0 0% 210,000 0% 210,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.18% 1,604 0 0% 1,604 0% 1,604 -78.24%
Kotak Business Cycle Fund Regular Growth 41.22 1.69% 340,000 0 0% 340,000 0% 340,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.14% 2,089 6 0.29% 2,083 0.05% 2,082 -15.50%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.04% 1,493 5 0.34% 1,488 0% 1,488 -17.01%
WhiteOak Capital Large Cap Fund Regular Growth 2.19 0.59% 18,087 0 0% 18,087 0% 18,087 -68.79%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.37 1.30% 135,000 0 0% 135,000 0% 135,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.46% 830 34 4.27% 796 13.07% 704 11.22%
Sundaram Equity Savings Fund Growth 3.64 0.54% 30,000 -37,050 -55.26% 67,050 0% 67,050 1.98%
HDFC Value Fund Growth 87.17 1.43% 719,045 0 0% 719,045 0% 719,045 0%
HDFC Equity Savings Fund Growth 25.03 0.75% 206,500 0 0% 206,500 0% 206,500 0%
Sundaram Dividend Yield Fund Growth 4.85 0.74% 40,000 0 0% 40,000 0% 40,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 101.34 0.43% 835,900 -267,800 -24.26% 1,103,700 -3.41% 1,142,700 79.02%
HDFC Arbitrage Fund Wholesale Plan Growth 3.07 0.04% 25,350 -41,600 -62.14% 66,950 10.75% 60,450 100%
Nippon India Arbitrage Fund Growth 0.63 0.01% 5,200 5,200 100% 0 -100% 29,250 -45.78%
Sundaram Balanced Advantage Growth 17.21 1.12% 142,000 0 0% 142,000 0% 142,000 0%
SBI Equity Savings Regular Growth 15.76 0.49% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.74 1.80% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 18.18 1.51% 150,000 0 0% 150,000 0% 150,000 15.38%
Axis Balanced Advantage Fund Regular Growth 37.12 1.92% 306,235 -54,000 -14.99% 360,235 -10.44% 402,235 0%
SBI Balanced Advantage Fund Regular Growth 248.35 0.98% 2,048,549 0 0% 2,048,549 0% 2,048,549 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.93 1.01% 32,400 -2,600 -7.43% 35,000 0% 35,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 91,908 0% 91,908 0%
HDFC Multi Cap Fund Regular Growth 69.71 0.70% 575,000 0 0% 575,000 53.33% 375,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.34% 427 0 0% 427 -25.09% 570 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.62 0.09% 5,118 0 0% 5,118 0% 5,118 -84.66%
Baroda BNP Paribas Value Fund Regular Growth 16.97 1.07% 140,000 0 0% 140,000 0% 140,000 0%
DSP Large & Mid Cap Fund Growth 85.96 0.89% 709,079 0 0% 709,079 0% 709,079 0%
Taurus Flexi Cap Fund - Growth 3.59 1.21% 29,654 7,987 36.86% 21,667 0% 21,667 49.02%
Taurus ELSS Tax Saver Fund-Growth Option 1.67 2.47% 13,798 0 0% 13,798 25.44% 11,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 4.09 0.71% 33,730 544 1.64% 33,186 0% 33,186 0.77%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 111.83 0.96% 922,424 -367,296 -28.48% 1,289,720 -10.14% 1,435,292 -21.38%
UTI Large & Mid Cap Fund Regular Plan Growth 24.63 1.13% 203,141 10,172 5.27% 192,969 17.37% 164,414 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.70 0.88% 360,485 0 0% 360,485 0% 360,485 0%
UTI Healthcare Fund Regular Plan Growth 60.62 7.11% 500,000 0 0% 500,000 0% 500,000 -9.09%
UTI Nifty 50 Index Fund Regular Plan Growth 98.24 0.72% 810,362 19,430 2.46% 790,932 2.86% 768,906 3.21%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.39 0.72% 341,429 8,598 2.58% 332,831 5.12% 316,622 3.38%
Taurus Largecap Equity Fund - Growth 0.94 2.46% 7,725 2,764 55.71% 4,961 0% 4,961 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.84 0.72% 39,964 654 1.66% 39,310 -2.61% 40,362 2.21%
DSP Large Cap Fund Regular Plan Growth 78.58 2.49% 648,221 -367,716 -36.19% 1,015,937 0% 1,015,937 -15.10%
DSP Regular Saving Fund Regular Plan Growth 0.99 0.55% 8,194 0 0% 11,910 0% 11,910 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.00 0.51% 66,000 -1,500 -2.22% 67,500 0% 67,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.90 0.90% 1,055,016 -150,000 -12.45% 1,205,016 0% 1,205,016 0%
Aditya Birla Sun Life Large Cap Fund Growth 253.73 1.04% 2,092,959 27,685 1.34% 2,065,274 0% 2,065,274 -5.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.48 1.09% 1,134,029 0 0% 1,134,029 0% 1,134,029 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 1,043,508 0%
Franklin India Focused Equity Fund Growth 448.55 4.55% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Large Cap Fund Growth 59.97 0.14% 494,717 0 0% 494,717 0% 494,717 0%
Edelweiss ELSS Tax saver Growth 2.96 1.08% 24,382 0 0% 24,382 0% 24,382 0%
Taurus Ethical Fund - Growth Option 3.56 2.83% 29,372 0 0% 29,372 0% 29,372 0%
DSP Focused Fund Growth 39.90 1.90% 329,113 -160,341 -32.76% 489,454 0% 489,454 -17.00%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.72% 177 1 0.57% 176 -0.56% 177 4.12%
Edelweiss Flexi Cap Fund Regular Growth 7.40 0.52% 61,073 0 0% 61,073 0% 61,073 0%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.30% 6,500 0 0% 6,500 0% 6,500 0%
UTI Retirement Fund - Regular Plan 20.54 0.50% 169,465 0 0% 169,465 0% 169,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.66 0.96% 203,441 -84,550 -29.36% 287,991 -6.55% 308,182 -21.84%
Union Largecap Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 17.16 1.99% 141,511 8,891 6.70% 132,620 6.83% 124,146 -5.48%
Navi Flexi Cap Fund Regular Growth 4.61 1.93% 38,000 0 0% 38,000 0% 38,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 292.18 8.91% 2,410,112 -137,604 -5.40% 2,547,716 12.21% 2,270,540 19.72%
DSP Healthcare Fund Regular Growth 155.63 8.10% 1,283,790 78,866 6.55% 1,204,924 -5.69% 1,277,632 -2.69%
Union Value Fund Regular Growth 0 -% 0 -14,300 -100% 14,300 0% 14,300 0%
DSP Nifty 50 Index Fund Regular Growth 3.01 0.72% 24,860 -538 -2.12% 25,398 6.30% 23,893 2.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.09 0.95% 25,476 -15,000 -37.06% 40,476 0% 40,476 -19.81%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 34.96 6.19% 288,342 -70,000 -19.53% 358,342 12.57% 318,342 0%
ICICI Prudential BSE 500 ETF 0.67 0.46% 5,507 257 4.90% 5,250 5.06% 4,997 3.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 67.68 3.04% 558,301 6,626 1.20% 551,675 3.15% 534,852 -13.45%
DSP Quant Fund Regular Growth 11.99 0.95% 98,931 -619 -0.62% 99,550 -2.11% 101,698 -1.23%
UTI Children's Equity Fund Regular Plan Growth 13.76 1.54% 113,495 0 0% 113,495 0% 113,495 0%
UTI Children's Hybrid Fund - Regular Plan 26.72 0.63% 220,385 -3,771 -1.68% 224,156 -0.87% 226,116 -2.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.78 1.54% 418,860 0 0% 418,860 -1.50% 425,252 -0.85%
Motilal Oswal Nifty 500 Fund Regular Growth 2.70 0.45% 22,242 480 2.21% 21,762 3.16% 21,095 2.29%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.62 0.72% 21,643 664 3.17% 20,979 4.38% 20,099 3.69%
ICICI Prudential Nifty 50 ETF 66.79 0.72% 550,945 28,919 5.54% 522,026 11.48% 468,276 13.55%
ICICI Prudential Nifty 100 ETF 0.37 0.61% 3,066 60 2.00% 3,006 3.80% 2,896 1.65%
Invesco India Nifty 50 ETF 0.53 0.72% 4,351 5 0.12% 4,346 0% 4,346 1.00%
UTI Nifty 50 Exchange Traded Fund 323.00 0.72% 2,664,387 10,761 0.41% 2,653,626 0.19% 2,648,621 0.69%
Aditya Birla Sun Life Nifty 50 ETF 13.45 0.72% 110,970 1,013 0.92% 109,957 5.35% 104,372 2.67%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 53,863 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.82 7.30% 80,987 -543 -0.67% 81,530 -3.59% 84,566 -1.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 241,695 -28.87%
ICICI Prudential Nifty Healthcare ETF 8.87 10.03% 73,131 -1,287 -1.73% 74,418 5.50% 70,539 -0.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.20 1.97% 34,614 -487 -1.39% 35,101 8.07% 32,479 -6.86%
Navi Nifty 50 Index Fund Regular Growth 8.55 0.72% 70,559 3,839 5.75% 66,720 8.35% 61,578 9.23%
UTI Focused Fund Regular Growth 50.07 2.15% 413,000 -2,000 -0.48% 415,000 -8.99% 456,000 -2.15%
Aditya Birla Sun Life Nifty Healthcare ETF 3.49 10.02% 28,784 -861 -2.90% 29,645 -0.11% 29,677 1.77%
Edelweiss Nifty 50 Index Fund Direct Growth 0.17 0.72% 1,422 61 4.48% 1,361 18.86% 1,145 9.26%
DSP Nifty 50 Equal Weight ETF 2.32 1.99% 19,166 5,310 38.32% 13,856 7.20% 12,925 -7.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 1,813 149 8.95% 1,664 0.91% 1,649 8.56%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -86,762 -100% 86,762 0% 86,762 100%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.26 0.72% 2,155 64 3.06% 2,091 0.19% 2,087 0.77%
Motilal Oswal BSE Healthcare ETF 0.69 7.66% 5,735 5 0.09% 5,730 6.15% 5,398 -2.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 2.43% 3,686 -47 -1.26% 3,733 9.89% 3,397 -7.03%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.49 1.99% 4,066 420 11.52% 3,646 9.00% 3,345 -5.80%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.31 11.65% 27,319 1,535 5.95% 25,784 -1.83% 26,264 1.79%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.13 1.30% 298,000 0 0% 298,000 14.62% 260,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.18 0.72% 1,496 151 11.23% 1,345 16.25% 1,157 15.35%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.91 1.99% 7,490 448 6.36% 7,042 2.32% 6,882 -5.10%
Samco Active Momentum Fund Regular Growth 5.58 1.17% 46,000 2,000 4.55% 44,000 0% 44,000 450%
UTI Balanced Advantage Fund Regular Growth 14.84 0.59% 122,373 0 0% 122,373 0% 122,373 0%
HDFC Balanced Advantage Fund Growth 114.06 0.17% 940,893 0 0% 940,893 0% 940,893 0.28%
Tata Ethical Fund Regular Growth 25.46 1.25% 210,000 0 0% 210,000 0% 210,000 0%
Tata Nifty 50 Index Fund Regular Plan 3.80 0.72% 31,337 670 2.18% 30,667 1.81% 30,123 3.64%
UTI Value fund Fund-Regular Plan Growth 157.60 1.98% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Multi - Asset Growth 24.25 1.13% 200,000 10,000 5.26% 190,000 0% 190,000 8.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.30 0.32% 423,150 -47,450 -10.08% 470,600 20.27% 391,300 25.68%
ICICI Prudential Balanced Advantage Fund Growth 460.52 0.89% 3,798,738 0 0% 3,798,738 0% 3,798,738 0%
Invesco India Arbitrage Fund Growth 32.47 0.32% 267,800 267,800 100% 0 -100% 18,850 100%
Bandhan Large & Mid Cap Fund - Growth 29.15 0.92% 240,424 0 0% 240,424 26.26% 190,424 35.61%
Bandhan Large Cap Fund Growth 7.24 0.61% 59,690 0 0% 59,690 0% 59,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.12 0.20% 66,950 44,200 194.29% 22,750 -47.76% 43,550 100%
Bandhan Value Fund Regular Plan Growth 139.41 1.93% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.52 0.54% 4,248 0 0% 4,248 0% 4,248 -41.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.05 1.91% 850,000 50,000 6.25% 800,000 0% 800,000 0%
Edelweiss Large Cap Fund Growth 5.70 0.92% 46,991 0 0% 46,991 87.89% 25,010 0%
Edelweiss Aggressive Hybrid A Growth 7.25 0.69% 59,793 -18,176 -23.31% 77,969 47.81% 52,748 125.56%
Aditya Birla Sun Life Arbitrage Fund Growth 2.44 0.04% 20,150 20,150 100% 0 -100% 39,650 100%
Sundaram Conservative Hybrid Fund Growth 0.22 0.77% 1,813 0 0% 1,813 0% 1,813 0%
Bandhan Nifty 50 Index Fund Growth 7.22 0.72% 59,571 1,031 1.76% 58,540 3.09% 56,785 6.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.55 1.18% 153,000 0 0% 153,000 0% 153,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.11 0.31% 198,900 -205,400 -50.80% 404,300 22.92% 328,900 4960%
Axis Arbitrage Regular Growth 1.02 0.03% 8,450 8,450 100% 0 -100% 28,600 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.92 0.34% 189,057 -3,271 -1.70% 192,328 0% 192,328 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.45 1.04% 44,931 0 0% 44,931 905.17% 4,470 0%
Tata India Pharma & Healthcare Fund Regular Growth 50.31 6.68% 415,000 10,000 2.47% 405,000 0% 405,000 0%
DSP Equity Savings Fund Regular Plan Growth 5.52 0.76% 45,548 -17,042 -27.23% 62,590 0% 62,590 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.69 0.89% 46,898 0 0% 46,898 0% 46,898 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -54,580 -100% 54,580 -39.69% 90,500 56.03%
Union Equity Savings Fund Regular Growth 0 -% 0 -2,590 -100% 2,590 0% 2,590 -16.45%
Kotak Balanced Advantage Fund Regular Growth 13.71 0.09% 113,100 0 0% 113,100 0% 113,100 0%
UTI Equity Savings Fund Regular Growth 2.18 0.70% 17,975 -2,350 -11.56% 20,325 0% 20,325 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 89,700 100%
Tata Nifty 50 ETF 3.97 0.72% 32,712 0 0% 32,712 0.19% 32,649 1.75%
Tata Balanced Advantage Fund Regular Growth 72.79 0.92% 600,450 0 0% 600,450 0% 600,450 0%
Union Arbitrage Fund Regular Growth 0.47 0.42% 3,900 0 0% 3,900 -57.14% 9,100 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 521 -364 -41.13% 885 0% 885 0%
Mirae Asset Nifty 50 ETF 13.24 0.72% 109,254 4,765 4.56% 104,489 4.82% 99,688 2.10%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 48.49 1.31% 400,000 0 0% 400,000 0% 400,000 0%
Tata Multi Asset Allocation Fund Regular Growth 7.30 0.35% 60,250 0 0% 60,250 0% 60,250 0%
Mirae Asset ESG Sector Leaders ETF 1.51 1.15% 12,485 -615 -4.69% 13,100 -0.02% 13,103 -2.25%
DSP Value Fund Regular Plan Growth 18.92 2.68% 156,074 0 0% 156,074 0% 156,074 0%
Bandhan Nifty 50 ETF 0.15 0.72% 1,211 -4 -0.33% 1,215 0.58% 1,208 0.92%
Tata Business Cycle Fund Regular Growth 24.06 1.65% 198,500 0 0% 198,500 0% 198,500 0%
Bandhan Multi Cap Fund Regular Growth 10.30 0.62% 85,000 0 0% 85,000 0% 85,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.61% 4,652 127 2.81% 4,525 3.29% 4,381 1.72%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 0.72% 2,929 58 2.02% 2,871 2.43% 2,803 2.98%
Tata Multicap Fund Regular Growth 32.73 1.25% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.03% 1,694 125 7.97% 1,569 0% 1,569 -17.03%
Navi Nifty 50 ETF 0.04 0.72% 350 0 0% 350 0% 350 100%
Mirae Asset Healthcare Fund Regular Growth 184.25 9.33% 1,519,835 30,000 2.01% 1,489,835 0% 1,489,835 0%
Mirae Asset Nifty India Manufacturing ETF 2.33 2.43% 19,187 8 0.04% 19,179 1.07% 18,976 -2.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 289.83 1.54% 2,390,785 -590,000 -19.79% 2,980,785 0% 2,980,785 40.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 26,000 -43.66%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,600 -100% 41,600 -13.51% 48,100 100%
UTI Arbitrage Fund Regular Plan Growth 2.36 0.06% 19,500 -31,850 -62.03% 51,350 -51.53% 105,950 100%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 650 650 100% 0 -100% 1,300 100%
Axis NIFTY 50 ETF 3.54 0.72% 29,179 1,589 5.76% 27,590 29.25% 21,347 111.84%
Nippon India Nifty Pharma ETF 56.80 11.69% 468,544 13,328 2.93% 455,216 0% 455,216 30.82%
DSP Nifty 50 ETF 0.66 0.72% 5,426 6 0.11% 5,420 142.18% 2,238 214.33%
Kotak Nifty 100 Low Volatality 30 ETF 1.68 3.04% 13,856 9,633 228.11% 4,223 44.47% 2,923 6.60%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.36 3.06% 44,205 19,763 80.86% 24,442 56.09% 15,659 71.42%
HDFC BSE 500 ETF 0.03 0.46% 275 0 0% 275 0% 275 47.06%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.63 0.11% 5,200 -650 -11.11% 5,850 0% 5,850 100%
Canara Robeco Equity Hybrid Fund Growth 94.56 1.02% 780,000 0 0% 780,000 0% 780,000 0%
Canara Robeco Value Fund Regular Growth 4.47 0.45% 36,831 0 0% 36,831 0% 36,831 0%
Canara Robeco Multi Cap Fund Regular Growth 19.40 1.04% 160,000 -75,000 -31.91% 235,000 6.82% 220,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 29.85 0.80% 246,200 0 0% 246,200 0% 246,200 0%
HSBC Large and Mid Cap Fund - IDCW 22.63 0.91% 186,700 0 0% 186,700 0% 186,700 0%
Quant ELSS Tax Saver Growth 53.10 0.95% 438,000 0 0% 438,000 100% - -%
Quant Aggressive Hybrid Fund Growth 19.40 1.35% 160,000 0 0% 160,000 100% - -%
Quant Multi Cap Fund Growth 49.76 0.74% 410,441 0 0% 410,441 100% - -%
Canara Robeco Flexi Cap Fund Growth 65.46 0.61% 540,000 -25,000 -4.42% 565,000 100% - -%
Quant Large and Mid Cap Fund Growth 16.37 1.26% 135,000 0 0% 135,000 100% - -%
Quant Flexi Cap Fund Growth 52.13 2.12% 430,000 0 0% 430,000 100% - -%
Quant Quantamental Fund Regular Growth 24.25 1.97% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Value Fund Growth 0 -% 0 -13,106 -100% 13,106 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.44% 1,500 141 10.38% 1,217 100% - -%
DSP Arbitrage Fund Growth 0.16 0.01% 1,300 0 0% 1,300 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.35 0.90% 11,115 0 0% 11,115 100% - -%
HDFC Pharma and Healthcare Fund Regular Growth 44.39 7.50% 366,150 28,450 8.42% 337,700 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.22% 1,354 0 0% 1,354 100% - -%
Bandhan Flexi Cap Fund Growth 63.37 1.00% 522,684 522,684 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.16 0.02% 1,300 1,300 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 36.37 1.11% 300,000 300,000 100% - -% - -%
Total: 127,304,603 -1,178,697 128,578,782 125,706,237