1476.90 8.40 (0.57%)

1.5M NSE+BSE Volume

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

Dividend
Cipla Ltd. has an upcoming dividend of ₹3.00 per share due on 27 Jun 2025 See details
MF Oct-2021 Sep-2021 Aug-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 29.41 0.48% 325,000 -250,000 -43.48% 575,000 0% 575,000 15%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -305,000 -100% 455,000 0% 455,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 30.95 0.61% 342,000 -125,000 -26.77% 467,000 8.10% 432,000 21.01%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.27 0.74% 235,000 -100,000 -29.85% 335,000 0% 335,000 17.54%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.96 1.79% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.96 0.79% 110,000 0 0% 110,000 0% 110,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 3.62 0.56% 40,006 0 0% 40,006 0% 40,006 0%
Sundaram Equity Hybrid Fund Growth 4.82 0.24% 53,263 -21,989 -29.22% 75,252 0% 75,252 0%
LIC MF ELSS Tax Saver Growth 3.33 0.81% 36,800 0 0% 36,800 0% 36,800 0%
Sundaram Select Focus Fund Growth 7.45 0.53% 82,273 -39,874 -32.64% 122,147 0% 122,147 0%
DSP Large Cap Fund Regular Plan Growth 66.75 2.32% 737,544 -507,112 -40.74% 1,244,656 0% 1,244,656 0%
DSP Regular Saving Fund Regular Plan Growth 1.90 0.82% 20,991 0 0% 20,991 0% 20,991 0%
Sundaram Diversified Equity Fund Growth 9.05 0.42% 100,000 -20,000 -16.67% 120,000 -7.69% 130,000 -13.33%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 8.36 0.45% 92,316 -150,000 -61.90% 242,316 0% 242,316 0%
Invesco India Contra Fund Growth 96.27 1.14% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Invesco India Large&MidCap Fund Growth 40.17 0.95% 443,873 0 0% 443,873 0% 443,873 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.06% 2,158 0 0% 2,158 0% 2,158 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.08% 1,593 0 0% 1,593 0% 1,593 0%
Quantum Value Fund Fund Regular Plan Growth Option 22.50 2.44% 248,656 0 0% 248,656 -3.79% 258,452 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.56 2.50% 28,284 0 0% 28,284 0% 28,284 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.93% 3,941 512 14.93% 3,429 1.21% 3,388 -1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 4.94 1.88% 54,581 1,822 3.45% 52,759 12.56% 46,871 2.85%
Invesco India Aggressive Hybrid FundRegular Growth 2.92 0.73% 32,235 0 0% 32,235 3.97% 31,004 0%
DSP Healthcare Fund Regular Growth 110.05 7.84% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
DSP Nifty 50 Index Fund Regular Growth 0.78 0.60% 8,569 232 2.78% 8,337 3.75% 8,036 -11.25%
BNP Paribas Dynamic Equity Fund Regular Growth 1.90 0.51% 21,000 0 0% 21,000 0% 21,000 0%
DSP Quant Fund Regular Growth 14.98 1.24% 165,513 -25,485 -13.34% 190,998 0.06% 190,886 6.56%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Fund Regular Growth 2.26 0.18% 25,000 -2,500 -9.09% 27,500 0% 27,500 -22.54%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.60% 5,206 -197 -3.65% 5,403 -0.73% 5,443 2.58%
Sundaram Large Cap Fund Reg Gr 5.09 0.40% 56,288 -35,000 -38.34% 91,288 0% 91,288 0%
Tata Ethical Fund Regular Growth 14.48 1.33% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 18.37 1.67% 203,000 0 0% 203,000 0% 203,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.75 0.60% 19,340 185 0.97% 19,155 -0.77% 19,304 1.74%
LIC MF Nifty 50 Index Fund Growth 0.32 0.60% 3,504 153 4.57% 3,351 -0.98% 3,384 -2.95%
Tata Nifty 50 Index Fund Regular Plan 1.25 0.60% 13,782 940 7.32% 12,842 6.54% 12,054 2.42%
Nippon India Hybrid Bond Fund Growth 0.51 0.07% 5,615 0 0% 5,615 -0.18% 5,625 -15.82%
Nippon India Pharma Fund - Growth 407.27 7.82% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 -16.67%
Nippon India Balanced Advantage Fund Growth 20.27 0.40% 223,970 0 0% 223,970 -31.01% 324,620 0%
Nippon India Value Fund - Growth 38.83 0.89% 429,000 0 0% 429,000 0% 429,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 302.90 1.35% 3,346,765 -340,903 -9.24% 3,687,668 -2.64% 3,787,668 -3.07%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 75.87 1.41% 838,299 -214,289 -20.36% 1,052,588 -3.66% 1,092,588 -5.21%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 100,750 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 40,950 0%
Invesco India Multicap Fund Growth 0 -% 0 -322,246 -100% 322,246 0% 322,246 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 0 -% 0 -3,305,500 -100% 3,305,500 0% 3,305,500 0%
Sundaram Conservative Hybrid Fund Growth 0.16 0.47% 1,813 0 0% 1,813 0% 1,813 0%
DSP Focused Fund Growth 94.11 4.41% 1,039,790 0 0% 1,039,790 0% 1,039,790 0%
Nippon India Equity Hybrid Fund - Growth 4.82 0.14% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.40 0.60% 26,552 -833 -3.04% 27,385 0.20% 27,330 1.87%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 848,250 96.83%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,500 0%
HSBC Balanced Advantage Fund Growth 24.97 1.18% 275,900 0 0% 275,900 0% 275,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 0.78% 5,519 0 0% 5,519 0% 5,519 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -650 -100% 0 -100% 650 0%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 3,250 2,600 400% 650 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.12 0.18% 122,850 28,600 30.34% 94,250 0% 94,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.72 0.41% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 0 -100% 250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 5,000 0%
Nippon India Equity Savings Growth 3.85 1.61% 42,550 0 0% 42,550 0% 42,550 -29.20%
PGIM India ELSS Tax Saver Fund Regular Growth 10.23 3.06% 113,000 0 0% 113,000 0% 113,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 45.25 8.11% 500,000 0 0% 500,000 0% 500,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.74 3.02% 119,412 0 0% 119,412 0% 119,412 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,250 -100% 0 -100% 3,250 0%
Tata Arbitrage Fund Regular Growth 0.35 0.00% 3,900 -16,900 -81.25% 20,800 100% 0 -100%
Tata Nifty 50 ETF 2.22 0.59% 24,490 541 2.26% 23,949 1.79% 23,529 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.21 0.46% 2,337 0 0% 2,337 0% 2,337 0%
Tata Balanced Advantage Fund Regular Growth 24.00 0.62% 265,200 0 0% 265,200 0% 265,200 12.76%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 54.15 9.55% 598,342 8,940 1.52% 589,402 0% 589,402 14.58%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.44% 2,378 275 13.08% 2,103 79.13% 1,174 -17.96%
Axis NIFTY 50 ETF 0.37 0.60% 4,057 367 9.95% 3,690 5.19% 3,508 7.54%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.25 1.51% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.40% 10,348 413 4.16% 9,935 3.82% 9,569 4.72%
Axis Nifty 100 Index Fund Regular Growth 3.09 0.51% 34,192 1,378 4.20% 32,814 1.73% 32,256 2.64%
Tata Focused Equity Fund Regular Growth 33.43 2.72% 369,369 0 0% 369,369 0% 369,369 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.66 0.60% 7,300 451 6.58% 6,849 2.10% 6,708 8.49%
Nippon India ETF Nifty 50 BeES 28.63 0.60% 316,326 5,947 1.92% 310,379 10.95% 279,751 -1.31%
Nippon India ETF Nifty 100 0.89 0.51% 9,796 -115 -1.16% 9,911 -0.19% 9,930 -4.78%
Invesco India Nifty 50 ETF 0.38 0.60% 4,163 3 0.07% 4,160 -0.05% 4,162 0.22%
LIC MF Nifty 50 ETF 3.90 0.60% 43,036 0 0% 43,036 4.83% 41,052 5.55%
Nippon India ETF Nifty 50 Shariah BeES 0.26 2.05% 2,864 -52 -1.78% 2,916 -0.44% 2,929 11.62%
Aditya Birla Sun Life Nifty 50 ETF 2.76 0.60% 30,490 309 1.02% 30,181 0.52% 30,026 0.25%
Nippon India Multi Asset Allocation Fund Regular Growth 10.95 0.91% 120,969 0 0% 120,969 0% 120,969 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.06 1.91% 155,299 0 0% 155,299 0% 155,299 0%
DSP Value Fund Regular Plan Growth 17.10 3.01% 188,902 12,668 7.19% 176,234 -1.81% 179,480 9.23%
Axis NIFTY Healthcare ETF 1.95 9.58% 21,507 981 4.78% 20,526 1.21% 20,281 -20.54%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.48 1.88% 16,358 781 5.01% 15,577 13.66% 13,705 -9.32%
Nippon India Nifty Pharma ETF 5.68 10.07% 62,812 4,640 7.98% 58,172 -22.35% 74,911 4.61%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,725 -37.21%
Taurus Largecap Equity Fund - Growth 0.24 0.70% 2,599 -419 -13.88% 3,018 -27.95% 4,189 -29.30%
Sundaram Aggressive Hybrid Fund Growth 6.91 0.62% 76,389 -2,169 -2.76% 78,558 -4.83% 82,547 -2.51%
Bandhan Flexi Cap Fund Growth 72.99 1.21% 806,439 0 0% 806,439 0% 806,439 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.53 0.01% 5,850 1,950 50% 3,900 -81.25% 427,700 -9.12%
Axis Arbitrage Regular Growth 35.24 0.89% 389,350 389,350 100% 0 -100% 7,150 -68.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.47 0.65% 38,350 0 0% 38,350 0% 38,350 0%
Edelweiss Flexi Cap Fund Regular Growth 11.44 1.29% 126,416 0 0% 126,416 0% 126,416 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 15,600 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.68 1.13% 73,800 0 0% 73,800 0% 73,800 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.33 0.75% 92,000 20,000 27.78% 72,000 0% 72,000 0%
Bandhan Nifty 50 ETF 0.10 0.59% 1,077 -364 -25.26% 1,441 0% 1,441 0%
Tata Business Cycle Fund Regular Growth 22.40 2.39% 247,500 20,000 8.79% 227,500 22.97% 185,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 1,863 -1,188 -38.94% 3,051 8.93% 2,801 2.26%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.90 0.47% 32,024 -20,549 -39.09% 52,573 0% 52,573 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.04 1.17% 1,260,000 0 0% 1,260,000 -2.98% 1,298,700 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.16 0.84% 112,231 0 0% 112,231 1.81% 110,231 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.38 0.66% 313,568 22,954 7.90% 290,614 -3.74% 301,903 0%
UTI Healthcare Fund Regular Plan Growth 65.83 7.95% 727,363 -6,263 -0.85% 733,626 -1.38% 743,883 0%
UTI Nifty 50 Index Fund Regular Plan Growth 32.34 0.60% 357,312 9,327 2.68% 347,985 4.82% 331,998 2.71%
Principal Personal Tax Saver Fund - Regular Plan 1.82 0.52% 20,067 -11,694 -36.82% 31,761 0% 31,761 0%
UTI Value fund Fund-Regular Plan Growth 112.41 1.69% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
Kotak Equity Opportunities Fund Growth 135.76 1.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 36.20 1.56% 400,000 -100,000 -20% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,950 -25%
UTI Arbitrage Fund Regular Plan Growth 0.12 0.00% 1,300 -10,400 -88.89% 11,700 -60.87% 29,900 -74.59%
Edelweiss Large & Mid Fund Growth 10.29 0.97% 113,713 0 0% 113,713 0% 113,713 0%
Kotak Equity Arbitrage Fund Growth 44.36 0.18% 490,100 403,000 462.69% 87,100 -81.57% 472,550 -79.42%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 62,103 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.53 0.02% 16,900 14,950 766.67% 1,950 -50% 3,900 -94.96%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.63 0.97% 84,250 0 0% 84,250 0% 84,250 0%
UTI Retirement Fund - Regular Plan 12.69 0.35% 140,251 0 0% 140,251 0% 140,251 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.01 2.99% 817,750 67,500 9.00% 750,250 151.76% 298,000 0%
Union Balanced Advantage Fund Regular Growth 10.94 0.71% 120,895 1,677 1.41% 119,218 2.57% 116,233 2.21%
Union Equity Savings Fund Regular Growth 0.32 0.18% 3,516 0 0% 3,516 -9.47% 3,884 -13.13%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 178,100 0%
UTI Equity Savings Fund Regular Growth 1.51 0.55% 16,644 6,389 62.30% 10,255 27.98% 10,832 -17.44%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,900 0%
SBI S&P BSE 100 ETF 0.03 0.51% 358 1 0.28% 357 -1.11% 361 0%
SBI Nifty 50 ETF 724.58 0.60% 8,006,006 34,716 0.44% 7,971,290 1.06% 7,887,814 2.24%
Kotak ESG Opportunities Fund Regular Growth 54.30 3.03% 600,000 0 0% 600,000 0% 600,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.29 0.26% 36,400 0 0% 36,400 0% 36,400 0%
Kotak Nifty 50 Index Fund Regular Growth 0.61 0.59% 6,703 397 6.30% 6,306 1.30% 6,225 6.65%
UTI Focused Fund Regular Growth 100.64 3.55% 1,112,000 120,000 12.10% 992,000 248.07% 285,000 100%
HDFC ELSS TaxSaver Growth 164.46 1.74% 1,817,168 0 0% 1,817,168 0% 1,817,168 0%
ICICI Prudential Regular Savings Fund Growth 7.69 0.23% 85,000 85,000 100% 0 -100% 122,583 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 483,850 0%
HDFC Equity Savings Fund Growth 18.69 0.74% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Multi - Asset Growth 0 -% 0 -89,974 -100% 89,974 0% 89,974 0%
LIC MF Focused Fund Growth 2.50 1.71% 27,608 0 0% 27,608 0% 27,608 0%
SBI Balanced Advantage Fund Regular Growth 237.90 1.16% 2,628,600 440,000 20.10% 2,188,600 4492.30% 47,658 100%
HDFC Balanced Advantage Fund Growth 90.31 0.21% 997,893 0 0% 997,893 0% 997,893 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 633.54 1.32% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.30 1.20% 600,000 0 0% 600,000 0% 600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 116,350 -8.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.83 0.12% 196,950 -20,150 -9.28% 217,100 -77.40% 960,700 -6.46%
ICICI Prudential Balanced Advantage Fund Growth 312.97 0.85% 3,458,000 72,800 2.15% 3,385,200 0% 3,385,200 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.35 0.02% 14,950 -29,900 -66.67% 44,850 -83.84% 277,550 -46.89%
Edelweiss Aggressive Hybrid A Growth 0.96 0.83% 10,589 513 5.09% 10,076 -25.48% 13,522 33.20%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.81 0.60% 417,790 0 0% 417,790 0% 417,790 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 4,600 0%
SBI Equity Savings Regular Growth 1.71 0.09% 18,902 2,165 12.94% 16,737 0% 16,737 -34.70%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 1,112 -31 -2.71% 1,143 0% 1,143 -9.79%
ICICI Prudential Nifty Healthcare ETF 9.96 9.57% 110,027 -8,299 -7.01% 118,326 58.88% 74,476 22.56%
Taurus Flexi Cap Fund - Growth 0 -% 0 -9,364 -100% 9,364 -60.99% 24,006 -30.81%
Kotak Flexicap Fund Growth 371.07 0.96% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.41 0.01% 4,550 -22,750 -83.33% 27,300 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.00 0.12% 22,100 0 0% 22,100 0% 22,100 0%
Edelweiss Equity Savings Fund Regular Growth 1.33 0.38% 14,670 2,262 18.23% 12,408 27.51% 9,731 0%
ICICI Prudential ELSS Tax Saver Fund Growth 80.68 0.80% 891,414 0 0% 891,414 0% 891,414 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.76 0.60% 30,529 -285 -0.92% 30,814 0% 30,814 0%
Franklin India Bluechip Fund Growth 221.74 3.24% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 13.42 0.60% 148,292 4,393 3.05% 143,899 2.14% 140,887 2.14%
HDFC Nifty 50 Index Fund 24.46 0.60% 270,257 6,914 2.63% 263,343 3.84% 253,614 0.14%
HDFC Flexi Cap Fund Growth 265.99 0.98% 2,938,990 0 0% 2,938,990 0% 2,938,990 -3.29%
HDFC Value Fund Growth 65.08 1.20% 719,045 0 0% 719,045 0% 719,045 0%
HDFC Large Cap Fund Growth 140.65 0.65% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 11.68 0.44% 129,005 0 0% 129,005 0% 129,005 0%
SBI Nifty Index Fund Regular Growth 9.62 0.60% 106,271 4,115 4.03% 102,156 4.39% 97,864 3.35%
SBI Flexicap Fund Regular Growth 286.90 1.86% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
ICICI Prudential Exports and Services Fund Growth 41.86 4.61% 462,505 10,000 2.21% 452,505 -35.11% 697,302 7.89%
SBI Bluechip Fund Regular Growth 425.10 1.33% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
Franklin India Focused Equity Fund Growth 253.41 3.19% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
JM Tax Gain Fund - Growth 1.34 2.03% 14,850 0 0% 14,850 0% 14,850 0%
ICICI Prudential Bluechip Fund Growth 368.58 1.19% 4,072,527 419,999 11.50% 3,652,528 -2.53% 3,747,242 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.51 2.15% 1,000,000 125,000 14.29% 875,000 0% 875,000 9.38%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -15% 40,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 67.88 1.93% 750,000 25,000 3.45% 725,000 0% 725,000 16%
Edelweiss ELSS Tax saver Growth 1.26 0.63% 13,892 0 0% 13,892 0% 13,892 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,530 -100% 3,530 -24.54% 4,678 -24.68%
Edelweiss Large Cap Fund Growth 3.57 1.18% 39,455 0 0% 39,455 -31.13% 57,292 48.79%
Bank of India Manufacturing & Infra Growth 0 -% 0 -7,200 -100% 7,200 -12.20% 8,200 0%
Bandhan Nifty 50 Index Fund Growth 2.03 0.60% 22,418 -2,049 -8.37% 24,467 1.37% 24,137 -0.23%
IDBI Nifty 50 Index Growth 1.32 0.60% 14,582 21 0.14% 14,561 -0.04% 14,567 0.52%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.99% 180 0 0% 180 0% 180 0%
Navi 3 in 1 Fund Growth 0.08 0.43% 880 0 0% 880 0% 880 60%
IDBI India Top 100 Equity Fund Growth 4.11 0.74% 45,426 -10,000 -18.04% 55,426 0% 55,426 -4.00%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 0 -100% 650,000 0%
IDBI Equity Advantage Fund Regular Growth 5.44 1.00% 60,062 0 0% 60,062 0% 60,062 0%
IDBI Flexi Cap Fund Regular Growth 7.87 2.05% 87,000 0 0% 87,000 0% 87,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.01 1.46% 11,207 0 0% 11,207 151.73% 4,452 32.82%
Mirae Asset Healthcare Fund Regular Growth 126.62 7.04% 1,399,033 30,000 2.19% 1,369,033 0% 1,369,033 -5.52%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 295.73 9.71% 3,267,551 366,082 12.62% 2,901,469 -6.45% 3,101,469 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.67 4.48% 62,701 0 0% 62,701 0% 62,701 100%
LIC MF Healthcare Fund Regular Growth 6.01 8.03% 66,404 0 0% 66,404 0% 66,404 0%
SBI Equity Minimum Variance Fund Regular Growth 6.75 5.39% 74,575 35,627 91.47% 38,948 6.63% 36,526 3.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.98 3.03% 43,956 21,978 100% 21,978 0% 21,978 100%
ICICI Prudential BSE 500 ETF 0.27 0.40% 2,990 0 0% 2,990 -2.03% 3,052 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 20.74 3.07% 229,143 29,253 14.63% 199,890 25.91% 158,760 6.66%
Mirae Asset Nifty 50 ETF 3.95 0.60% 43,617 1,210 2.85% 42,407 2.06% 41,551 2.32%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 162.91 8.70% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Nifty 50 ETF 18.36 0.60% 202,852 5,111 2.58% 197,741 -4.25% 206,517 7.49%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.13 2.43% 34,603 3,840 12.48% 30,763 40.55% 21,888 -5.89%
Principal Large Cap Fund Reg Gr 2.76 0.50% 30,477 -25,920 -45.96% 56,397 0% 56,397 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 11.86 6.23% 130,998 1,143 0.88% 129,855 0.85% 128,759 2.47%
Mirae Asset ESG Sector Leaders ETF 1.47 0.84% 16,262 145 0.90% 16,117 1.19% 15,928 4.64%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.58 2.07% 150,000 0 0% 150,000 0% 150,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.73 0.97% 19,100 0 0% 19,100 0% 19,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.37% 5,900 0 0% 5,900 0% 5,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.59 1.79% 117,000 0 0% 117,000 0% 117,000 0%
Bank of India Bluechip Fund Regular Growth 1.45 1.22% 16,000 0 0% 16,000 0% 16,000 0%
Navi Nifty 50 Index Fund Regular Growth 0.81 0.60% 8,956 968 12.12% 7,988 7.63% 7,422 -1.94%
Kotak Nifty 50 ETF 9.66 0.60% 106,749 3,922 3.81% 102,827 2.76% 100,069 1.04%
Quantum Nifty 50 ETF 0.07 0.60% 817 24 3.03% 793 0% 793 0%
UTI Nifty 50 Exchange Traded Fund 193.26 0.60% 2,135,404 25,303 1.20% 2,110,101 1.89% 2,071,013 2.66%
ICICI Prudential Nifty 100 ETF 0.14 0.51% 1,594 -58 -3.51% 1,652 -0.30% 1,657 7.46%
HDFC Nifty 50 ETF 6.84 0.60% 75,612 1,500 2.02% 74,112 2.31% 72,436 -1.09%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 246,000 0%
LIC MF Nifty 100 ETF 2.80 0.56% 28,518 0 0% 28,518 0% 28,518 0.08%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 90,000 0%
Canara Robeco Value Fund Regular Growth 8.76 1.50% 96,831 14,276 17.29% 82,555 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.59% 738 547 286.39% 191 -3.54% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 7.69 1.86% 85,020 2,742 3.33% 82,278 0.56% - -%
PGIM India Large Cap Fund Growth 5.43 1.51% 60,000 60,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.35 1.87% 3,900 3,900 100% - -% - -%
Tata Quant Fund Regular Growth 3.95 7.04% 43,604 43,604 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 2.48 9.57% 27,402 27,402 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 14.93 0.41% 165,000 165,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 19.91 2.32% 220,000 220,000 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 13.71 1.46% 151,451 151,451 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.91 0.96% 32,200 32,200 100% - -% - -%
Total: 99,115,651 -3,298,142 102,309,893 104,384,897