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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. CIPLA LTD.

Cipla Ltd.

NSE: CIPLA | BSE: 500087

Falling Comet
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1463.05 47.45 (3.35%)

2.4M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.5

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-1.6

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-1.5

MF holding change 3Month%

29.2

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Promoter holding decreased by 1.7300%.
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MF Sep-2023 Aug-2023 Jul-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 ELSS Tax Saver Fund Regular Plan - Growth 12.10 1.10% 102,000 0 0% 102,000 0% 102,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 7.95 1.22% 67,050 1,300 1.98% 65,750 0% 65,750 0%
HDFC Nifty 50 Index Fund 71.03 0.72% 598,807 17,095 2.94% 581,712 3.37% 562,765 1.26%
HDFC Flexi Cap Fund Growth 1,826.67 4.59% 15,400,000 0 0% 15,400,000 2.67% 15,000,000 7.14%
HDFC Value Fund Growth 85.29 1.48% 719,045 0 0% 719,045 0% 719,045 0%
HDFC ELSS TaxSaver Growth 533.77 4.64% 4,500,000 0 0% 4,500,000 4.65% 4,300,000 10.26%
HDFC Large Cap Fund Growth 184.34 0.70% 1,554,099 0 0% 1,554,099 0% 1,554,099 0%
HDFC Hybrid Debt Fund Growth 15.30 0.53% 129,005 0 0% 129,005 0% 129,005 0%
Nippon India Hybrid Bond Fund Growth 0.70 0.09% 5,907 0 0% 5,907 0% 5,907 -%
Sundaram Aggressive Hybrid Fund Growth 27.74 0.76% 233,900 0 0% 233,900 0% 233,900 0%
Nippon India Pharma Fund - Growth 355.85 6.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Equity Savings Fund Growth 24.49 0.79% 206,500 0 0% 206,500 0% 206,500 0%
HDFC Focused 30 Fund Growth 332.12 4.94% 2,800,000 50,000 1.82% 2,750,000 1.85% 2,700,000 28.57%
Sundaram Dividend Yield Fund Growth 4.74 0.79% 40,000 0 0% 40,000 0% 40,000 100%
Sundaram Diversified Equity Fund Growth 20.28 1.26% 171,000 0 0% 171,000 0% 171,000 0%
Nippon India Value Fund - Growth 50.89 0.89% 429,000 0 0% 429,000 0% 429,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 21.35 0.39% 180,000 0 0% 180,000 51.21% 119,042 19.04%
HDFC Arbitrage Fund Wholesale Plan Growth 7.17 0.10% 60,450 60,450 100% 0 -100% 1,950 -66.67%
Edelweiss ELSS Tax saver Growth 2.89 1.11% 24,382 0 0% 24,382 0% 24,382 0%
Axis Bluechip Fund Growth 3.74 0.01% 31,507 -273,891 -89.68% 305,398 0% 305,398 0%
Sundaram Conservative Hybrid Fund Growth 0.22 0.76% 1,813 0 0% 1,813 0% 1,813 0%
Nippon India Equity Hybrid Fund - Growth 6.31 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 7.44 0.72% 62,710 1,364 2.22% 61,346 2.49% 59,854 2.42%
Nippon India Arbitrage Fund Growth 3.47 0.03% 29,250 -24,700 -45.78% 53,950 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.12 0.98% 60,000 -40,000 -40% 100,000 0% 100,000 40.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.15 1.19% 153,000 0 0% 153,000 0% 153,000 0%
Sundaram Balanced Advantage Growth 16.84 1.10% 142,000 0 0% 142,000 60.09% 88,700 -6.34%
HSBC ELSS Tax saver Fund Growth 32.43 0.98% 273,400 0 0% 273,400 103.12% 134,600 0%
Parag Parikh Flexi Cap Regular Growth 429.22 1.00% 3,618,584 0 0% 3,618,584 0% 3,618,584 0%
HDFC Large and Mid Cap Fund Growth 54.17 0.46% 456,672 0 0% 456,672 0% 456,672 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.19% 1,814 0 0% 1,814 0% 1,814 0%
Edelweiss Flexi Cap Fund Regular Growth 7.24 0.55% 61,073 0 0% 61,073 0% 61,073 -50.85%
Navi ELSS Tax Saver Fund Regular Growth 0.77 1.27% 6,500 0 0% 6,500 0% 6,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.26% 1,213 0 0% 1,213 0% 1,213 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 31.40 3.40% 264,744 0 0% 264,744 0% 264,744 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.94 3.52% 41,637 0 0% 41,637 0% 41,637 0%
Navi Flexi Cap Fund Regular Growth 4.51 1.91% 38,000 0 0% 38,000 0% 38,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth 3.04 6.03% 25,629 -2,124 -7.65% 27,753 -39.67% 46,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.16 0.98% 170,000 0 0% 170,000 0% 170,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.50 0.46% 21,095 472 2.29% 20,623 3.69% 19,889 1.82%
Axis Nifty 100 Index Fund Regular Growth 6.00 0.61% 50,608 58 0.11% 50,550 2.06% 49,532 0.43%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,595 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.38 0.72% 20,099 715 3.69% 19,384 3.27% 18,771 2.64%
HSBC Nifty 50 Index Fund Regular Growth 1.42 0.72% 12,012 193 1.63% 11,819 -0.02% 11,821 0.03%
Nippon India ETF Nifty 50 BeES 110.29 0.72% 929,773 62,051 7.15% 867,722 6.26% 816,588 3.37%
Nippon India ETF Nifty 100 1.18 0.61% 9,906 382 4.01% 9,524 -2.94% 9,812 -4.16%
LIC MF Nifty 100 ETF 3.73 0.61% 31,451 -369 -1.16% 31,820 1.17% 31,452 -0.87%
LIC MF Nifty 50 ETF 5.30 0.72% 44,712 -218 -0.49% 44,930 2.01% 44,044 -2.87%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.51% 3,735 45 1.22% 3,690 -2.46% 3,783 -1.18%
HDFC Nifty 50 ETF 19.02 0.72% 160,353 2,201 1.39% 158,152 3.54% 152,746 0.27%
Quantum Nifty 50 ETF 0.36 0.72% 3,028 89 3.03% 2,939 5.38% 2,789 -2.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 10.03 7.55% 84,566 -1,472 -1.71% 86,038 -1.17% 87,057 -4.67%
Sundaram Large Cap Fund Reg Gr 50.29 1.62% 424,000 0 0% 424,000 0% 424,000 -5.99%
ITI Large Cap Fund Regular Growth 2.61 1.27% 22,010 0 0% 22,010 0% 22,010 -1.63%
Axis NIFTY Healthcare ETF 1.54 10.39% 12,962 0 0% 12,962 3.53% 12,520 -11.95%
Nippon India Nifty Pharma ETF 54.00 12.05% 455,216 107,252 30.82% 347,964 12.69% 308,789 10.43%
Navi Nifty 50 Index Fund Regular Growth 7.30 0.73% 61,578 5,201 9.23% 56,377 9.16% 51,644 4.23%
Canara Robeco Value Fund Regular Growth 4.37 0.47% 36,831 0 0% 36,831 0% 36,831 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.79 2.04% 124,649 -11,197 -8.24% 135,846 0.89% 134,645 4.13%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 0.72% 1,145 97 9.26% 1,048 7.05% 979 1.56%
ITI Pharma and Healthcare Fund Regular Growth 9.51 7.06% 80,199 0 0% 80,199 0% 80,199 -27.35%
LIC MF Balanced Advantage Fund Regular Growth 10.90 1.10% 91,908 0 0% 91,908 0% 91,908 -18.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.31% 1,649 130 8.56% 1,519 5.19% 1,444 1.83%
Axis Nifty 50 Index Fund Regular Growth 2.32 0.72% 19,550 1,216 6.63% 18,334 -0.47% 18,421 -1.85%
HDFC Multi Cap Fund Regular Growth 44.48 0.50% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 6,889 -649 -8.61% 7,538 0.83% 7,476 3.27%
HDFC Nifty 100 Index Fund Regular Growth 0.67 0.61% 5,668 -49 -0.86% 5,717 0% 5,717 0.65%
ITI Conservative Hybrid Fund Regular Growth 0.07 0.33% 570 0 0% 270 0% 446 16.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.21 0.19% 35,530 -120,247 -77.19% 155,777 0% 155,777 59.07%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -5,916 -100% 5,916 5.49% 5,608 5.55%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -7,841 -100% 7,841 10.72% 7,082 3.92%
Motilal Oswal Nifty 50 ETF 0.25 0.72% 2,087 16 0.77% 2,071 0.44% 2,062 1.13%
Motilal Oswal BSE Healthcare ETF 0.64 8.00% 5,398 -116 -2.10% 5,514 6.90% 5,158 0%
HDFC Nifty 100 ETF 0.05 0.61% 427 -1 -0.23% 428 0.23% 427 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.40 2.47% 3,397 -257 -7.03% 3,654 -3.92% 3,803 5.55%
Sundaram Flexi Cap Fund Regular Growth 24.91 1.19% 210,000 0 0% 210,000 0% 210,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.25 3.17% 2,082 -382 -15.50% 2,464 0.65% 2,448 0.12%
WhiteOak Capital Large Cap Fund Regular Growth 2.15 0.62% 18,087 -39,862 -68.79% 57,949 0% 57,949 23.34%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.01 1.29% 135,000 0 0% 135,000 0% 135,000 0%
HDFC BSE 500 ETF 0.03 0.47% 275 88 47.06% 187 1.08% 185 -8.87%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.14 0.73% 1,157 154 15.35% 1,003 15.15% 871 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.47% 704 71 11.22% 633 10.66% 572 13.72%
Sundaram Nifty 100 Equal Wgt Gr 0.70 1.10% 5,882 0 0% 5,882 2.72% 5,726 1.98%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 71.17 1.90% 600,000 0 0% 600,000 0% 600,000 20%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.79 1.55% 150,000 20,000 15.38% 130,000 30% 100,000 100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 22,608 0%
Axis NIFTY 50 ETF 2.53 0.72% 21,347 11,270 111.84% 10,077 0.72% 10,005 -0.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.21% 1,604 -5,767 -78.24% - -% 7,371 78.00%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.14% 1,488 -305 -17.01% 1,793 0.34% 1,787 8.83%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 48,750 100%
LIC MF Large Cap Fund Growth 7.36 0.57% 62,078 0 0% 62,078 -26.50% 84,458 116.38%
Franklin India NSE Nifty 50 Index Fund Growth 3.94 0.72% 33,186 252 0.77% 32,934 0% 32,934 -1.36%
LIC MF ELSS Tax Saver Growth 7.12 0.75% 60,062 0 0% 60,062 0% 60,062 100%
Tata Ethical Fund Regular Growth 24.91 1.31% 210,000 0 0% 210,000 0% 210,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 37.56 0.72% 316,622 10,346 3.38% 306,276 3.72% 295,299 -0.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.17 1.42% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.79 0.72% 40,362 872 2.21% 39,490 2.61% 38,484 1.14%
LIC MF Nifty 50 Index Fund Growth 1.76 0.72% 14,841 857 6.13% 13,984 1.98% 13,713 245.85%
Tata Nifty 50 Index Fund Regular Plan 3.57 0.72% 30,123 1,057 3.64% 29,066 2.84% 28,263 1.11%
SBI Nifty Index Fund Regular Growth 36.78 0.72% 310,088 10,914 3.65% 299,174 4.11% 287,371 1.07%
HDFC Multi - Asset Growth 22.54 1.15% 190,000 15,000 8.57% 175,000 16.67% 150,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 244.97 1.03% 2,065,274 -120,000 -5.49% 2,185,274 0% 2,185,274 0%
SBI Flexicap Fund Regular Growth 213.51 1.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Equity Opportunities Fund Growth 177.92 1.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.38 1.27% 450,000 0 0% 450,000 50% 300,000 0%
SBI Bluechip Fund Regular Growth 438.52 1.11% 3,697,000 0 0% 3,697,000 0% 3,697,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.41 0.33% 391,300 79,950 25.68% 311,350 -10.13% 346,450 35.97%
ICICI Prudential Balanced Advantage Fund Growth 450.59 0.90% 3,798,738 0 0% 3,798,738 -9.49% 4,197,188 0%
Invesco India Contra Fund Growth 123.78 1.08% 1,043,508 0 0% 1,043,508 0% 1,043,508 0%
Franklin India Focused Equity Fund Growth 438.88 4.61% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
ICICI Prudential Bluechip Fund Growth 58.68 0.14% 494,717 0 0% 494,717 0% 494,717 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.70 0.09% 39,650 39,650 100% 0 -100% 13,000 300%
Kotak Flexicap Fund Growth 486.32 1.20% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.07 3.32% 9,000 0 0% 9,000 0% 9,000 0%
Bank of India Balanced Advantage Regular Growth 0.41 0.39% 3,433 0 0% 3,433 0% 3,433 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.81 0.34% 192,328 0 0% 192,328 0% 192,328 429.42%
SBI Equity Savings Regular Growth 15.42 0.50% 130,000 0 0% 130,000 0% 130,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 48.04 7.06% 405,000 0 0% 405,000 0% 405,000 0%
Axis Balanced Advantage Fund Regular Growth 47.71 2.43% 402,235 0 0% 402,235 0% 402,235 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 269.32 8.11% 2,270,540 374,018 19.72% 1,896,522 168.92% 705,234 -24.39%
UTI Equity Savings Fund Regular Growth 2.41 0.83% 20,325 0 0% 20,325 0% 20,325 -7.01%
Tata Arbitrage Fund Regular Growth 10.64 0.14% 89,700 89,700 100% - -% 0 -100%
Tata Nifty 50 ETF 3.87 0.72% 32,649 561 1.75% 32,088 -0.58% 32,274 1.64%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,032 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -67,500 -100% 67,500 0% 67,500 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.80 1.52% 40,476 -10,000 -19.81% 50,476 0% 50,476 100%
SBI Equity Minimum Variance Fund Regular Growth 14.45 9.01% 121,819 1,254 1.04% 120,565 0.88% 119,511 7.95%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.11 0.38% 885 0 0% 885 0% 885 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 37.76 6.84% 318,342 0 0% 318,342 0% 318,342 56.55%
ICICI Prudential BSE 500 ETF 0.59 0.47% 4,997 160 3.31% 4,837 9.63% 4,412 3.40%
ICICI Prudential Nifty 100 Low Vol 30 ETF 63.44 3.14% 534,852 -83,091 -13.45% 617,943 1.01% 611,771 0.71%
Groww Nifty50 Exchange Traded Fund 0.02 0.71% 202 0 0% 202 0% 202 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 160.13 7.77% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -2.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.45 1.32% 400,000 0 0% 400,000 0% 400,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,300 -33.33%
ICICI Prudential Nifty 50 ETF 55.54 0.72% 468,276 55,892 13.55% 412,384 10.35% 373,692 10.27%
Kotak Nifty 50 ETF 13.49 0.72% 113,751 -4,937 -4.16% 118,688 -3.92% 123,528 -13.87%
ICICI Prudential Nifty 100 ETF 0.34 0.61% 2,896 47 1.65% 2,849 2.33% 2,784 -1.97%
Invesco India Nifty 50 ETF 0.52 0.72% 4,346 43 1.00% 4,303 0.37% 4,287 -0.28%
SBI S&P BSE 100 ETF 0.05 0.63% 383 -3 -0.78% 386 1.31% 381 0.26%
SBI Nifty 50 ETF 1,161.10 0.72% 9,788,845 12,639 0.13% 9,776,206 -0.40% 9,815,511 -1.84%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 6.39 0.50% 53,863 0 0% 53,863 0% 53,863 0%
Kotak ESG Opportunities Fund Regular Growth 13.64 1.35% 115,000 0 0% 115,000 27.78% 90,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 28.67 0.64% 241,695 -98,119 -28.87% 339,814 41.70% 239,814 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.85 2.04% 32,479 -2,392 -6.86% 34,871 4.89% 33,245 3.51%
Kotak Nifty 50 Index Fund Regular Growth 2.60 0.72% 21,935 664 3.12% 21,271 5.69% 20,126 5.66%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 23.55 1.87% 198,500 0 0% 198,500 0% 198,500 0%
UTI Focused Fund Regular Growth 54.09 2.35% 456,000 -10,000 -2.15% 466,000 -4.70% 489,000 -6.86%
Aditya Birla Sun Life Nifty Healthcare ETF 3.52 10.39% 29,677 515 1.77% 29,162 3.99% 28,042 -0.01%
Kotak Manufacture in India Fund Regular Growth 37.96 2.79% 320,000 0 0% 320,000 0% 320,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -58,633 -100% 58,633 3.21% 56,812 -2.21%
Kotak Business Cycle Fund Regular Growth 40.33 1.60% 340,000 0 0% 340,000 0% 340,000 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 3.12 11.89% 26,264 462 1.79% 25,802 21.50% 21,237 -2.15%
Tata Multicap Fund Regular Growth 32.03 1.30% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.61 0.09% 5,118 -28,249 -84.66% 33,367 -12.44% 38,109 223.70%
Baroda BNP Paribas Value Fund Regular Growth 16.61 1.07% 140,000 0 0% 140,000 0% 140,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.82 2.10% 6,882 -370 -5.10% 7,252 5.82% 6,853 0.82%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 170.25 1.49% 1,435,292 -390,400 -21.38% 1,825,692 -4.70% 1,915,692 0%
UTI Large & Mid Cap Fund Regular Plan Growth 19.50 0.98% 164,414 0 0% 164,414 0% 164,414 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.76 0.88% 360,485 0 0% 360,485 0% 360,485 0%
UTI Healthcare Fund Regular Plan Growth 59.31 7.45% 500,000 -50,000 -9.09% 550,000 -2.65% 565,000 -2.59%
UTI Nifty 50 Index Fund Regular Plan Growth 91.20 0.72% 768,906 23,888 3.21% 745,018 3.06% 722,911 0.69%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.01 0.51% 67,500 0 0% 67,500 -6.90% 72,500 -6.45%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 142.93 1.01% 1,205,016 0 0% 1,205,016 0% 1,205,016 69.09%
UTI Arbitrage Fund Regular Plan Growth 12.57 0.37% 105,950 105,950 100% 0 -100% 5,200 -75.76%
Kotak Equity Arbitrage Fund Growth 76.71 0.28% 646,750 641,550 12337.50% 5,200 -93.33% 78,000 -64.81%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 39.01 0.56% 328,900 322,400 4960% 6,500 233.33% 1,950 -98.84%
UTI Retirement Fund - Regular Plan 20.10 0.50% 169,465 0 0% 169,465 0% 169,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 36.56 1.45% 308,182 -86,113 -21.84% 394,295 -4.83% 414,295 0%
UTI Children's Equity Fund Regular Plan Growth 13.46 1.58% 113,495 0 0% 113,495 1.50% 111,823 1.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.44 1.59% 425,252 -3,663 -0.85% 428,915 0% 428,915 0%
UTI Nifty 50 Exchange Traded Fund 314.17 0.72% 2,648,621 18,090 0.69% 2,630,531 0.86% 2,608,219 -0.24%
Aditya Birla Sun Life Nifty 50 ETF 12.38 0.72% 104,372 2,711 2.67% 101,661 13.35% 89,688 5.46%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Healthcare ETF 8.37 10.39% 70,539 -396 -0.56% 70,935 -0.34% 71,175 -0.60%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.40 2.02% 3,345 -206 -5.80% 3,551 6.99% 3,319 10.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.33 0.72% 2,803 81 2.98% 2,722 2.99% 2,643 1.19%
HDFC Balanced Advantage Fund Growth 111.60 0.17% 940,893 2,600 0.28% 938,293 0.14% 936,993 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,304.77 2.15% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
UTI Value fund Fund-Regular Plan Growth 154.20 2.02% 1,300,000 0 0% 1,300,000 -3.70% 1,350,000 -3.57%
Invesco India Arbitrage Fund Growth 2.24 0.03% 18,850 18,850 100% 0 -100% 650 -94.74%
Union Largecap Fund Regular Growth 2.14 0.84% 18,000 0 0% 18,000 0% 18,000 100%
Kotak Balanced Advantage Fund Regular Growth 13.42 0.09% 113,100 0 0% 113,100 0% 113,100 6.75%
Tata Balanced Advantage Fund Regular Growth 71.22 0.93% 600,450 0 0% 600,450 -6.76% 644,000 4.21%
Tata Multi Asset Opportunities Fund Regular Growth 7.15 0.39% 60,250 0 0% 60,250 -57.42% 141,500 4.31%
SBI Balanced Advantage Fund Regular Growth 242.99 0.99% 2,048,549 0 0% 2,048,549 2.27% 2,003,049 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,900 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.84 1.17% 260,000 0 0% 260,000 0% 260,000 100%
DSP Equity Opportunities Fund Growth 84.11 0.92% 709,079 0 0% 709,079 -32.53% 1,050,985 -14.85%
DSP Top 100 Equity Fund Regular Plan Growth 120.51 4.00% 1,015,937 -180,665 -15.10% 1,196,602 -13.27% 1,379,651 0%
DSP Regular Saving Fund Regular Plan Growth 1.41 0.78% 11,910 0 0% 11,910 -33.88% 22,577 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.54 0.64% 1,142,700 504,400 79.02% 638,300 -11.53% 721,500 21.98%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.51 1.11% 1,134,029 0 0% 1,134,029 -31.14% 1,646,826 -13.16%
Bandhan Core Equity Fund - Growth 22.59 0.77% 190,424 50,000 35.61% 140,424 0% 140,424 0%
Bandhan Large Cap Fund Growth 7.08 0.61% 59,690 0 0% 59,690 5.47% 56,592 -9.18%
Bandhan Sterling Value Fund Regular Plan Growth 136.41 1.99% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.89 1.84% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Nifty 50 Index Fund Growth 6.74 0.72% 56,785 3,389 6.35% 53,396 4.10% 51,293 2.43%
DSP Focus Fund Growth 58.06 2.92% 489,454 -100,280 -17.00% 589,734 -11.90% 669,363 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 353.57 1.97% 2,980,785 855,000 40.22% 2,125,785 0% 2,125,785 34.10%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.56 0.89% 46,898 0 0% 46,898 0% 46,898 0%
DSP Nifty 50 Equal Weight Index Fund Growth 14.73 2.03% 124,146 -7,194 -5.48% 131,340 4.09% 126,180 6.58%
Mirae Asset Healthcare Fund Regular Growth 176.72 9.49% 1,489,835 0 0% 1,489,835 -3.25% 1,539,835 0%
DSP Healthcare Fund Regular Growth 151.55 8.76% 1,277,632 -35,323 -2.69% 1,312,955 0% 1,312,955 0%
DSP Nifty 50 Index Fund Regular Growth 2.83 0.72% 23,893 489 2.09% 23,404 1.94% 22,958 1.02%
Mirae Asset Nifty 50 ETF 11.82 0.72% 99,688 2,047 2.10% 97,641 3.34% 94,481 3.45%
Mirae Asset ESG Sector Leaders ETF 1.55 1.15% 13,103 -301 -2.25% 13,404 -1.51% 13,610 5.97%
Bandhan Nifty 50 ETF 0.14 0.72% 1,208 11 0.92% 1,197 0.42% 1,192 -0.33%
Bandhan Multi Cap Fund Regular Growth 10.08 0.65% 85,000 0 0% 85,000 0% 85,000 0%
DSP Nifty 50 ETF 0.27 0.72% 2,238 1,526 214.33% 712 0.56% 708 -0.42%
Mirae Asset Nifty India Manufacturing ETF 2.25 2.50% 18,976 -476 -2.45% 19,452 2.58% 18,962 -6.22%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.61% 4,381 74 1.72% 4,307 3.04% 4,180 1.68%
Taurus Flexi Cap Fund - Growth 2.57 0.90% 21,667 7,127 49.02% 14,540 61.59% 8,998 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.31 1.98% 11,000 0 0% 11,000 0% 11,000 0%
Taurus Largecap Equity Fund - Growth 0.59 1.61% 4,961 0 0% 4,961 0% 4,961 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.17 0.13% 43,550 43,550 100% 0 -100% 25,350 -64.22%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.60% 4,248 -3,005 -41.43% 7,253 0% 7,253 0%
Taurus Ethical Fund - Growth Option 3.49 3.04% 29,372 0 0% 29,372 0% 29,372 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 17,550 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 177 7 4.12% 170 1.80% 167 0.60%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.53 0.10% 4,470 0 0% 4,470 -4.59% 4,685 100%
DSP Equity Savings Fund Regular Plan Growth 7.42 1.09% 62,590 0 0% 62,590 -48.36% 121,216 0%
Union Balanced Advantage Fund Regular Growth 10.73 0.67% 90,500 32,500 56.03% 58,000 0% 58,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,000 0%
Union Equity Savings Fund Regular Growth 0.31 0.25% 2,590 -510 -16.45% 3,100 0% 3,100 100%
Union Arbitrage Fund Regular Growth 1.08 1.02% 9,100 9,100 100% 0 -100% 9,750 0%
DSP Quant Fund Regular Growth 12.06 0.97% 101,698 -1,266 -1.23% 102,964 -1.06% 104,071 -2.89%
Mirae Asset Arbitrage Fund Regular Growth 5.71 1.37% 48,100 48,100 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 18.51 2.82% 156,074 0 0% 156,074 0% 156,074 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.35 3.13% 2,923 181 6.60% 2,742 55.88% 1,759 125.22%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 1.86 3.13% 15,659 6,524 71.42% 9,135 177.24% 3,295 35.71%
DSP Nifty 50 Equal Weight ETF 1.53 2.04% 12,925 -1,015 -7.28% 13,940 3.72% 13,440 -22.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.14% 1,569 -322 -17.03% 1,891 0.37% 1,884 -34.76%
UTI Children's Hybrid Fund - Regular Plan 26.82 0.63% 226,116 -6,574 -2.83% 232,690 0% 232,690 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,778 -100% 5,778 0% 5,778 296.57%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 29.20 0.81% 246,200 0 0% 246,200 0% 246,200 0%
Canara Robeco Equity Hybrid Fund Growth 92.52 1.02% 780,000 0 0% 780,000 0% - -%
Canara Robeco Multi Cap Fund Regular Growth 26.10 1.56% 220,000 0 0% 220,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.15 1.07% 35,000 0 0% 35,000 100% - -%
Edelweiss Large Cap Fund Growth 2.97 0.53% 25,010 0 0% 25,010 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.26 0.69% 52,748 29,363 125.56% 23,385 100% - -%
Samco Active Momentum Fund Regular Growth 5.22 1.21% 44,000 36,000 450% 8,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 35.62 0.72% 300,300 0 0% 300,300 100% - -%
Union Value Fund Regular Growth 1.70 0.96% 14,300 0 0% 14,300 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.08 0.43% 26,000 -20,150 -43.66% 46,150 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.52 0.61% 122,373 0 0% 122,373 100% - -%
Nippon India Vision Fund - Growth 5.93 0.17% 50,000 50,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.53 1.26% 4,500 4,500 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 10.29 0.92% 86,762 86,762 100% - -% - -%
Axis Arbitrage Regular Growth 3.39 0.11% 28,600 28,600 100% - -% - -%
Navi Nifty 50 ETF 0.04 0.72% 350 350 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.15 0.01% 1,300 1,300 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.69 0.16% 5,850 5,850 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 22.15 0.93% 186,700 0 0% - -% - -%
Total: 125,706,237 2,017,339 123,494,527 121,541,484
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