1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
1498.10 -5.40 (-0.36%)
1.1M
NSE+BSE Volume

NSE 18 Jun, 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 Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.57 1.42% 7,315 -17,535 -70.56% 24,850 143.63% 10,200 100%
HDFC Nifty 50 Index Fund 15.31 0.81% 197,651 2,894 1.49% 194,757 3.08% 188,935 -0.57%
HSBC Equity Hybrid Fund Regular Growth 6.97 1.49% 90,000 -10,000 -10% 100,000 0% 100,000 -20%
HDFC Balanced Advantage Fund Growth 369.83 1.07% 4,773,893 -1,362,000 -22.20% 6,135,893 -6.29% 6,547,893 0%
HDFC Nifty 50 ETF 3.78 0.81% 48,847 32 0.07% 48,815 0.29% 48,675 -1.17%
ITI Balanced Advantage Fund Regular Growth 2.14 1.10% 27,644 -113,331 -80.39% 140,975 69.70% 83,075 100%
HDFC Value Fund Growth 67.56 1.74% 872,045 0 0% 872,045 22.48% 712,000 13.92%
HDFC Multi - Asset Growth 4.51 1.43% 58,274 16,344 38.98% 41,930 0% 41,930 100%
HDFC Hybrid Debt Fund Growth 13.87 0.59% 179,005 0 0% 179,005 0% 179,005 0%
HDFC Large Cap Fund Growth 224.21 1.42% 2,894,099 0 0% 2,894,099 0% 2,894,099 0%
HDFC ELSS TaxSaver Growth 269.94 4.10% 3,484,469 0 0% 3,484,469 0% 3,484,469 0%
ITI Arbitrage Fund Regular Growth 0.20 1.38% 2,600 0 0% 2,600 0% 2,600 100%
HDFC Flexi Cap Fund Growth 349.77 1.90% 4,514,941 0 0% 4,514,941 0% 4,514,941 0%
ITI Multi Cap Fund Regular Growth 1.30 0.93% 16,760 -56,490 -77.12% 73,250 94.81% 37,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.32 1.67% 1,140,100 260,000 29.54% 880,100 4.31% 843,700 44.54%
HDFC Equity Savings Fund Growth 17.55 0.63% 226,500 0 0% 226,500 -15.80% 269,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 2,942 0 0% 2,942 -2.45% 3,016 -32.86%
Axis Large Cap Fund Growth 406.72 2.36% 5,250,000 1,260,000 31.58% 3,990,000 42.50% 2,800,000 19.66%
Union ELSS Tax Saver Fund Growth 2.67 0.99% 34,452 0 0% 34,452 0% 34,452 0%
Invesco India Arbitrage Fund Growth 5.14 1.09% 66,300 5,200 8.51% 61,100 2.17% 59,800 21.05%
Kotak Equity Savings Fund Regular Growth 1.71 0.13% 22,100 -3,900 -15% 26,000 0% 26,000 25%
Union Flexi Cap Fund Growth 3.48 0.93% 44,970 0 0% 44,970 0% 44,970 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.12 1.47% 1,176,245 62,500 5.61% 1,113,745 0% 1,113,745 100%
JM Arbitrage Fund Growth 0.81 0.75% 10,400 0 0% 10,400 0% 10,400 100%
Invesco India Equity Savings Fund Regular Growth 0.71 0.54% 9,100 0 0% 9,100 0% 9,100 100%
UTI Healthcare Fund Regular Plan Growth 43.33 7.39% 559,275 47,090 9.19% 512,185 0% 512,185 -3.59%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 2,167 -328 -13.15% 2,495 0% 2,495 1.30%
LIC MF Healthcare Fund Regular Growth 3.31 6.06% 42,760 2,690 6.71% 40,070 0% 40,070 0%
Sundaram large and Mid Cap Fund Growth 37.83 3.02% 488,350 77,567 18.88% 410,783 -9.45% 453,632 -9.27%
Sundaram Equity Hybrid Fund Growth 28.69 1.86% 370,337 0 0% 370,337 -21.46% 471,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.10 2.81% 750,000 0 0% 750,000 7.14% 700,000 133.33%
Tata Large Cap Fund Growth 22.47 3.14% 290,000 30,000 11.54% 260,000 8.33% 240,000 118.18%
Tata Arbitrage Fund Regular Growth 21.65 1.03% 279,500 -13,000 -4.44% 292,500 13.07% 258,700 100%
Union Balanced Advantage Fund Regular Growth 3.70 0.74% 47,783 -6,024 -11.20% 53,807 0% 53,807 -1.72%
Mirae Asset Healthcare Fund Regular Growth 73.72 7.33% 951,605 0 0% 951,605 46.04% 651,605 8.31%
Sundaram Select Focus Fund Growth 16.60 1.61% 214,328 0 0% 214,328 -21.16% 271,847 0%
Sundaram Diversified Equity Fund Growth 28.10 1.28% 362,719 0 0% 362,719 33.00% 272,719 0%
Tata Balanced Advantage Fund Regular Growth 10.35 0.92% 133,650 0 0% 133,650 11.70% 119,650 0%
DSP Large & Mid Cap Fund Growth 65.37 1.35% 843,812 54,196 6.86% 789,616 -7.96% 857,920 100%
DSP Regular Saving Fund Regular Plan Growth 3.50 1.83% 45,122 0 0% 45,122 0% 45,122 0%
JM Large Cap Fund Growth 13.71 4.14% 176,984 0 0% 176,984 -8.53% 193,484 367.53%
Axis Arbitrage Regular Growth 48.54 1.85% 626,600 26,000 4.33% 600,600 -8.33% 655,200 225.16%
Axis Flexi Cap Fund Regular Growth 144.09 2.26% 1,860,000 360,000 24% 1,500,000 28.76% 1,165,000 72.59%
Kotak Equity Arbitrage Fund Growth 179.97 1.19% 2,323,100 -192,400 -7.65% 2,515,500 5.68% 2,380,300 53.99%
Sundaram Equity Fund Regular Growth 12.07 2.08% 155,846 8,464 5.74% 147,382 6.80% 138,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.95 1.30% 606,090 -21,618 -3.44% 627,708 -9.72% 695,321 -5.48%
Franklin India NSE Nifty 50 Index Fund Growth 2.65 0.81% 34,183 -336 -0.97% 34,519 0% 34,519 0%
IDBI Nifty 50 Index Growth 1.79 0.81% 23,055 366 1.61% 22,689 -0.22% 22,739 -0.34%
Axis NIFTY 50 ETF 0.19 0.81% 2,409 -61 -2.47% 2,470 -4.71% 2,592 41.48%
DSP Dynamic Asset Allocation Fund Regular Growth 0.81 0.05% 10,400 0 0% 10,400 -20% 13,000 100%
UTI Equity Savings Fund Regular Growth 1.80 0.99% 23,298 -2,735 -10.51% 26,033 0% 26,033 0%
Invesco India Nifty 50 ETF 0.02 0.81% 211 -3 -1.40% 214 -0.47% 215 -0.46%
Kotak Balanced Advantage Fund Regular Growth 1.51 0.03% 19,500 18,200 1400% 1,300 0% 1,300 0%
DSP Equity Savings Fund Regular Plan Growth 9.25 2.28% 119,412 0 0% 119,412 0% 119,412 75.41%
Tata Equity P/E Fund Regular Growth 100.71 2.26% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
IDBI Flexi Cap Fund Regular Growth 6.74 2.35% 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 -10.43%
LIC MF Focused Fund Growth 2.81 1.86% 36,317 -1,215 -3.24% 37,532 0% 37,532 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.99% 27,489 -3,773 -12.07% 31,262 1.02% 30,945 0.06%
Quantum Value Fund Fund Regular Plan Growth Option 23.81 3.38% 307,344 -44,384 -12.62% 351,728 -7.31% 379,449 -17.24%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.34 3.39% 30,254 -4,287 -12.41% 34,541 0% 34,541 -22.83%
DSP Large Cap Fund Regular Plan Growth 83.51 3.63% 1,077,919 0 0% 1,077,919 0% 1,077,919 67.73%
Tata Nifty 50 ETF 1.62 0.85% 20,940 2,079 11.02% 18,861 4.18% 18,105 5.51%
Union Largecap Fund Regular Growth 2.13 1.20% 27,442 -769 -2.73% 28,211 -1.50% 28,642 -16.03%
Axis Nifty 100 Index Fund Regular Growth 2.48 0.70% 31,998 -1,817 -5.37% 33,815 0.58% 33,621 -1.34%
DSP Nifty 50 Index Fund Regular Growth 0.54 0.81% 6,970 414 6.31% 6,556 2.52% 6,395 -5.62%
DSP Focused Fund Growth 68.93 3.71% 889,788 168,553 23.37% 721,235 0% 721,235 86.99%
Sundaram Aggressive Hybrid Fund Growth 6.59 0.62% 85,000 0 0% 85,000 0% 85,000 0%
Union Value Fund Regular Growth 2.67 2.24% 34,402 -12,159 -26.11% 46,561 0% 46,561 -17.26%
PGIM India ELSS Tax Saver Fund Regular Growth 11.23 3.66% 145,000 -22,000 -13.17% 167,000 -12.11% 190,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.50 0.80% 6,401 731 12.89% 5,670 0% 5,670 4.94%
SBI Equity Minimum Variance Fund Regular Growth 3.18 5.87% 40,991 6,911 20.28% 34,080 1.52% 33,569 44.60%
Quantum Nifty 50 ETF 0.06 0.81% 769 -13 -1.66% 782 0% 782 -0.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.87 0.86% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.29 1.01% 997,630 0 0% 997,630 -25.99% 1,348,000 -6.91%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -404,090 -100% 404,090 -64.69% 1,144,549 -13.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.36 1.21% 366,121 0 0% 366,121 0% 366,121 9.91%
UTI Nifty 50 Index Fund Regular Plan Growth 22.20 0.82% 286,607 1,859 0.65% 284,748 2.26% 278,451 0.66%
UTI Value fund Fund-Regular Plan Growth 90.64 2.09% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
UTI Retirement Fund - Regular Plan 20.45 0.71% 263,957 0 0% 263,957 -13.05% 303,556 -6.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.28 1.67% 1,359,000 0 0% 1,359,000 0% 1,359,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 7.73 2.27% 99,838 26,500 36.13% 73,338 0% 73,338 0%
HSBC Aggressive Hybrid Fund Growth 25.74 0.46% 332,200 0 0% 332,200 -48.26% 642,000 0%
ICICI Prudential Value Discovery Fund Growth 269.37 1.71% 3,477,139 0 0% 3,477,139 0% 3,477,139 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.31% 685 -339 -33.11% 1,024 -37.56% 1,640 -15.64%
Bank of India Arbitrage Fund Regular Growth 0.50 1.44% 6,500 0 0% 6,500 25% 5,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.60 0.11% 7,800 -1,300 -14.29% 9,100 -53.33% 19,500 100%
SBI Arbitrage Opportunities Fund Regular Growth 12.59 0.36% 162,500 0 0% 162,500 -80.44% 830,700 3.06%
Nippon India ETF Nifty 50 Shariah BeES 0.07 2.60% 922 -10 -1.07% 932 0% 932 -7.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.63 0.74% 46,800 0 0% 46,800 0% 46,800 0%
Edelweiss ELSS Tax saver Growth 1.25 1.01% 16,102 0 0% 16,102 0% 16,102 0%
Bandhan Nifty 50 Index Fund Growth 1.84 0.80% 23,773 -989 -3.99% 24,762 3.05% 24,029 -0.24%
Mirae Asset Nifty 50 ETF 2.54 0.82% 32,732 3,141 10.61% 29,591 73.85% 17,021 -6.91%
Tata India Pharma & Healthcare Fund Regular Growth 31.76 9.44% 410,000 42,000 11.41% 368,000 60% 230,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.75 1.75% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Edelweiss Large Cap Fund Growth 1.55 0.80% 20,029 0 0% 20,029 0% 20,029 0%
ICICI Prudential Bluechip Fund Growth 438.18 1.87% 5,656,174 0 0% 5,656,174 0% 5,656,174 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 515.73 3.00% 6,657,140 -193,810 -2.83% 6,850,950 -5.14% 7,222,412 -6.78%
Nippon India ELSS Tax Saver Fund Growth 73.98 0.84% 955,000 100,000 11.70% 855,000 0% 855,000 0%
Nippon India Value Fund - Growth 33.23 1.17% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 364.11 9.31% 4,700,000 0 0% 4,700,000 4.44% 4,500,000 -6.25%
UTI Nifty 50 Exchange Traded Fund 148.70 0.81% 1,919,428 -16,154 -0.83% 1,935,582 0.01% 1,935,468 0.22%
Aditya Birla Sun Life Nifty 50 ETF 1.37 0.81% 17,732 297 1.70% 17,435 -3.15% 18,002 -1.69%
Navi Large Cap Equity Fund Growth 2.14 2.55% 27,625 0 0% 27,625 13.22% 24,400 39.75%
Aditya Birla Sun Life Focused Fund Growth 137.01 3.42% 1,768,610 -236,050 -11.78% 2,004,660 -3.30% 2,073,069 -13.64%
SBI Nifty Index Fund Regular Growth 7.25 0.79% 93,524 336 0.36% 93,188 -2.38% 95,460 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 4.03 5.07% 52,000 0 0% 52,000 -20% 65,000 100%
DSP Healthcare Fund Regular Growth 79.75 9.58% 1,029,480 286,799 38.62% 742,681 62.31% 457,583 33.10%
ICICI Prudential BSE 500 ETF 0.22 0.58% 2,838 0 0% 2,838 -12.84% 3,256 -16.43%
ICICI Prudential Exports and Services Fund Growth 36.86 6.85% 475,821 0 0% 475,821 0% 475,821 0%
ICICI Prudential Multicap Fund Growth 64.16 1.23% 828,141 -65,068 -7.28% 893,209 -42.32% 1,548,501 0%
Navi Conservative Hybrid Fund Growth 0.21 0.61% 2,703 0 0% 2,703 0% 2,703 0%
ICICI Prudential Nifty 100 ETF 0.08 0.70% 1,059 -12 -1.12% 1,071 -9.77% 1,187 -4.58%
Nippon India Growth Fund - Growth 106.13 1.51% 1,370,000 150,000 12.30% 1,220,000 -17.01% 1,470,000 22.50%
HSBC Value Growth 58.07 0.92% 749,637 0 0% 749,637 -19.19% 927,700 0%
LIC MF Arbitrage Regular Plan Growth 1.71 4.15% 22,100 -2,600 -10.53% 24,700 0% 24,700 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.01 1.02% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.51 0.47% 71,109 0 0% 71,109 0% 71,109 -26.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.54 0.79% 19,923 493 2.54% 19,430 -1.30% 19,685 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.87 1.49% 295,233 0 0% 295,233 -16.89% 355,233 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.47 0.53% 109,329 0 0% 109,329 0% 109,329 -8.07%
Nippon India ETF Nifty 50 BeES 21.90 0.81% 282,701 -19,604 -6.48% 302,305 -1.75% 307,688 -2.70%
Bandhan Balanced Advantage Regular Growth 21.27 2.09% 274,500 0 0% 274,500 0% 274,500 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.65% 9,300 0 0% 9,300 -38% 15,000 0%
SBI Nifty 50 ETF 607.52 0.81% 7,842,049 -106,588 -1.34% 7,948,637 0.08% 7,942,250 0.21%
Nippon India ETF Nifty 100 0.05 0.70% 620 -8 -1.27% 628 -0.32% 630 0.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.53 0.98% 84,250 0 0% 84,250 0% 84,250 0%
Union Arbitrage Fund Regular Growth 0.20 0.23% 2,600 -13,000 -83.33% 15,600 0% 15,600 0%
LIC MF Nifty 50 ETF 4.21 0.83% 54,366 -1,193 -2.15% 55,559 -1.80% 56,578 0.16%
UTI Large & Mid Cap Fund Regular Plan Growth 15.18 1.99% 195,922 -11,651 -5.61% 207,573 -11.09% 233,464 0%
Edelweiss Arbitrage Fund Regular Growth 57.20 1.73% 738,400 19,500 2.71% 718,900 13.09% 635,700 24.43%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.69 1.06% 602,640 0 0% 602,640 0% 602,640 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.59 1.06% 523,900 0 0% 523,900 -14.62% 613,600 -2.48%
ICICI Prudential Nifty 50 ETF 10.60 0.81% 136,841 -20,950 -13.28% 157,791 0.53% 156,958 -0.52%
Navi Flexi Cap Fund Regular Growth 2.96 1.72% 38,195 0 0% 38,195 20.15% 31,790 27.93%
SBI Equity Savings Regular Growth 2.39 0.18% 30,857 -2,050 -6.23% 32,907 -18.95% 40,603 -1.45%
BNP Paribas Multi Cap Fund Growth 8.91 1.69% 115,000 0 0% 115,000 -11.54% 130,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.52 1.00% 110,000 0 0% 110,000 0% 110,000 100%
Navi 3 in 1 Fund Growth 0.29 1.91% 3,770 0 0% 3,770 -10.66% 4,220 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 121.46 1.70% 1,567,800 -48,100 -2.98% 1,615,900 13.41% 1,424,800 19.91%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 139.45 9.73% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Flexicap Fund Regular Growth 245.58 2.77% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 43.38 1.52% 560,000 0 0% 560,000 47.37% 380,000 100%
Taurus Flexi Cap Fund - Growth 3.21 1.60% 41,481 -19 -0.05% 41,500 3.75% 40,000 0%
Taurus Largecap Equity Fund - Growth 0.44 1.78% 5,622 -178 -3.07% 5,800 14.85% 5,050 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.73 1.14% 9,484 -466 -4.68% 9,950 19.88% 8,300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.91 0.81% 24,695 1,012 4.27% 23,683 -1.11% 23,949 -3.49%
SBI S&P BSE 100 ETF 0.03 0.71% 363 -4 -1.09% 367 -0.54% 369 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,447 0%
HSBC Nifty 50 Index Fund Regular Growth 0.32 0.80% 4,134 29 0.71% 4,105 1.56% 4,042 8.22%
LIC MF Nifty 100 ETF 2.28 0.72% 29,485 -808 -2.67% 30,293 0% 30,293 0%
Nippon India Hybrid Bond Fund Growth 0.75 0.08% 9,741 -139 -1.41% 9,880 -0.49% 9,929 -12.29%
Edelweiss Flexi Cap Fund Regular Growth 7.21 1.31% 93,110 0 0% 93,110 0% 93,110 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.45 1.04% 5,843 -307 -4.99% 6,150 8.85% 5,650 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 5.63 3.32% 72,702 236 0.33% 72,466 11.80% 64,815 8.75%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.04 1.13% 220,000 -50,000 -18.52% 270,000 -10% 300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.26% 8,500 0 0% 8,500 0% 8,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.80 1.45% 10,372 0 0% 10,372 45.12% 7,147 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.20 1.82% 15,500 0 0% 15,500 0% 15,500 0%
SBI Bluechip Fund Regular Growth 363.88 1.65% 4,697,000 0 0% 4,697,000 0% 4,697,000 27.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.40 1.82% 31,000 5,000 19.23% 26,000 0% 26,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.19 1.58% 28,315 0 0% 28,315 29.23% 21,910 46.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.42 2.36% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 7.84 0.82% 101,247 5,920 6.21% 95,327 2.67% 92,849 -14.78%
LIC MF Nifty 50 Index Fund Growth 0.22 0.84% 2,860 21 0.74% 2,839 0.21% 2,833 5.75%
LIC MF Large Cap Fund Growth 6.13 1.58% 79,100 0 0% 79,100 0% 79,100 0%
ICICI Prudential ELSS Tax Saver Fund Growth 95.60 1.51% 1,233,972 0 0% 1,233,972 -21.73% 1,576,577 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 1.31% 180 0 0% 180 0% 180 0%
Union Equity Savings Fund Regular Growth 0.62 0.36% 7,945 -773 -8.87% 8,718 -4.95% 9,172 -6.08%
SBI Long Term Equity Fund Regular Growth 340.37 4.59% 4,393,528 500,000 12.84% 3,893,528 0% 3,893,528 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 33.34 8.02% 430,402 13,500 3.24% 416,902 3.09% 404,402 0.50%
UTI Arbitrage Fund Regular Plan Growth 22.56 0.73% 291,200 31,200 12% 260,000 70.94% 152,100 -23.53%
HSBC Equity Savings Growth 0.50 0.65% 6,400 0 0% 6,400 -70.37% 21,600 0%
SBI Contra Fund Regular Growth 19.37 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Equity Savings Growth 4.66 1.16% 60,100 0 0% 60,100 0% 60,100 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -11,700 -100% 11,700 80% 6,500 100%
ICICI Prudential Regular Savings Fund Growth 9.50 0.45% 122,583 0 0% 122,583 0% 122,583 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.44 1.14% 1,361,100 299,000 28.15% 1,062,100 38.47% 767,000 -21.02%
ICICI Prudential Multi-Asset Fund Growth 309.88 3.05% 4,000,000 -129,281 -3.13% 4,129,281 -13.25% 4,759,781 -15.85%
HSBC Balanced Advantage Fund Growth 13.14 1.72% 169,600 -49,500 -22.59% 219,100 4.33% 210,000 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.83% 1,317 0 0% 1,317 0% 1,317 0%
Nippon India Arbitrage Fund Growth 38.57 0.54% 497,900 137,800 38.27% 360,100 9.49% 328,900 -15.95%
Nippon India Balanced Advantage Fund Growth 36.77 1.31% 474,620 0 0% 474,620 26.47% 375,272 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.56% 4,305 241 5.93% 4,064 1.80% 3,992 6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.70 3.39% 280,151 -53,674 -16.08% 333,825 -15.31% 394,185 -20.47%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 191.15 9.62% 2,467,465 0 0% 2,467,465 0% 2,467,465 -3.89%
LIC MF ELSS Tax Saver Growth 2.85 1.06% 36,800 0 0% 36,800 0% 36,800 0%
ICICI Prudential Balanced Advantage Fund Growth 391.10 1.49% 5,048,400 -205,827 -3.92% 5,254,227 -10.31% 5,858,365 -6.21%
ICICI Prudential Equity & Debt Fund Growth 256.59 1.59% 3,312,164 -1,787,836 -35.06% 5,100,000 -15% 6,000,000 -18.46%
Sundaram Balanced Advantage Growth 1.81 1.27% 23,400 0 0% 23,400 0% 23,400 100%
Axis Equity Savings Fund Regular Plan Growth 7.75 1.15% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Flexi Cap Fund - Growth 5.81 1.79% 75,000 0 0% 75,000 -16.67% 90,000 -10%
HSBC Large Cap Fund Growth 7.75 1.31% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 11.78 1.49% 152,000 22,000 16.92% 130,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.63 2.00% 305,000 0 0% 305,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.81 1.41% 75,000 -50,000 -40% 125,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 36.80 1.53% 475,000 190,000 66.67% 285,000 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.37 0.81% 4,785 -53 -1.10% 4,838 -0.47% - -%
Tata Ethical Fund Regular Growth 12.40 2.01% 160,000 0 0% 160,000 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.18 0.50% 41,000 0 0% 41,000 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.14 1.38% 92,200 0 0% 92,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.81 0.41% 75,000 0 0% 75,000 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 3.66 1.56% 47,290 32,080 210.91% 15,210 100% - -%
Bandhan Flexi Cap Fund Growth 34.47 0.73% 445,000 0 0% 445,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.18 1.55% 79,735 54,145 211.59% 25,590 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.56 0.60% 33,000 0 0% 33,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.58 1.20% 7,500 1,500 25% 6,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.48 1.24% 6,200 1,200 24% 5,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.17 2.29% 28,000 13,000 86.67% 15,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.69 1.92% 73,500 38,500 110% 35,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.37 1.17% 120,969 30,000 32.98% 90,969 100% - -%
Kotak Nifty 50 ETF 7.39 0.81% 95,455 -25,980 -21.39% 121,435 2.25% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.94 1.08% 25,000 2,000 8.70% 23,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.91 3.65% 11,762 1,575 15.46% 10,187 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 1.96% 24,700 0 0% 24,700 100% - -%
Canara Robeco Equity Hybrid Fund Growth 18.98 0.55% 245,000 245,000 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.48 1.70% 600,000 600,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 8.52 1.04% 110,000 110,000 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 10.07 0.85% 130,000 130,000 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.32% 6,000 6,000 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.88 0.51% 11,394 11,394 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 17.43 1.02% 225,000 225,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.27 0.76% 3,500 3,500 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.70 1.67% 22,000 22,000 100% - -% - -%
DSP Quant Fund Regular Growth 6.88 2.01% 88,840 88,840 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.86 1.56% 450,000 450,000 100% - -% - -%
PGIM India Large Cap Fund Growth 4.96 1.75% 64,000 64,000 100% - -% - -%
Tata Focused Equity Fund Regular Growth 13.17 1.02% 170,000 170,000 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 3.87 0.08% 50,000 50,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 1,791 1,791 100% - -% - -%
Total: 131,065,538 1,173,351 129,892,187 131,028,127