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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
Strong Performer, Getting Expensive
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1579.80 -21.40 (-1.34%)
2.4M
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty 50 Index Fund 5.62 0.78% 36,131 653 1.84% 35,478 0.96% 35,139 1.81%
Motilal Oswal Nifty 50 ETF 0.43 0.78% 2,784 6 0.22% 2,778 -0.14% 2,782 1.16%
Motilal Oswal BSE Healthcare ETF 2.05 6.39% 13,199 297 2.30% 12,902 -3.02% 13,304 2.52%
Motilal Oswal Nifty 50 Equal Weight ETF 0.53 2.10% 3,379 2,641 357.86% 738 7.74% 685 100%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.38% 163 0 0% 163 -79.63% 800 100%
LIC MF Healthcare Fund 4.85 5.33% 31,218 0 0% 31,218 0% 31,218 14.47%
Motilal Oswal Nifty 500 Fund 11.14 0.46% 71,640 1,091 1.55% 70,549 0.73% 70,040 3.40%
LIC MF Nifty 100 ETF 4.68 0.63% 30,098 0 0% 30,098 0.05% 30,083 0%
LIC MF Nifty 50 ETF 6.80 0.78% 43,711 0 0% 43,711 -0.26% 43,823 0.22%
Motilal Oswal Nifty 500 ETF 0.71 0.46% 4,542 557 13.98% 3,985 -0.18% 3,992 3.53%
LIC MF Multi Asset Allocation Fund 7.41 1.14% 47,639 0 0% 47,639 0% 47,639 8.66%
LIC MF Large Cap Fund 27.04 1.85% 173,967 0 0% 173,967 0% 173,967 34.74%
Motilal Oswal Arbitrage Fund 2.57 0.30% 16,500 0 0% 16,500 -9.34% 18,200 0%
LIC MF ELSS 11.62 1.04% 74,715 0 0% 74,715 0% 74,715 100%
LIC MF Nifty 50 Index Fund 2.58 0.77% 16,594 0 0% 16,594 0% 16,594 0.46%
Canara Robeco Flexi Cap Fund 28.91 0.22% 185,994 -229,006 -55.18% 415,000 0% 415,000 0%
Canara Robeco Large and Mid Cap Fund - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund 88.61 2.19% 570,000 -55,000 -8.80% 625,000 0% 625,000 0%
Canara Robeco Equity Hybrid Fund 0 -% 0 -345,000 -100% 345,000 -45.24% 630,000 0%
Canara Robeco Large Cap Fund 42.77 0.26% 275,117 -319,883 -53.76% 595,000 0% 595,000 0%
UTI Children's Equity Fund 11.66 1.02% 75,025 0 0% 75,025 0% 75,025 -4.79%
UTI Children's Hybrid Fund 19.46 0.43% 125,191 0 0% 125,191 0% 125,191 -7.62%
UTI Nifty 50 ETF 488.81 0.78% 3,144,271 34,003 1.09% 3,110,268 -0.86% 3,137,395 0.48%
UTI Nifty50 Equal Weight Index Fund 2.19 2.10% 14,110 140 1.00% 13,970 9.16% 12,798 0.59%
Canara Robeco Multi Cap Fund 0 -% 0 -160,000 -100% 160,000 -23.81% 210,000 0%
Canara Robeco Balanced Advantage Fund - -% - - -% 0 -100% 98,000 0%
UTI Large Cap Fund 134.07 1.05% 862,424 0 0% 862,424 0% 862,424 0%
UTI Master Equity Plan Unit Scheme 29.30 0.99% 188,441 0 0% 188,441 0% 188,441 0%
Canara Robeco Manufacturing Fund 0 -% 0 -102,347 -100% 102,347 0% 102,347 0%
UTI Healthcare Fund 62.18 5.43% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty 50 Index Fund 184.40 0.78% 1,186,185 15,915 1.36% 1,170,270 0.27% 1,167,085 1.40%
UTI Conservative Hybrid Fund 8.55 0.50% 55,000 0 0% 55,000 0% 55,000 0%
UTI Arbitrage Fund 18.80 0.24% 124,875 7,875 6.73% 124,875 6.73% 117,000 -16.08%
UTI Multi Asset Allocation Fund 0.82 0.01% 5,250 0 0% 5,250 15.38% 4,550 0%
LIC MF Large & Mid Cap Fund 22.53 0.73% 144,935 0 0% 144,935 0% 144,935 54.09%
UTI Equity Savings Fund 6.43 0.91% 42,713 -7,986 -15.75% 42,713 -15.75% 50,699 -0.48%
LIC MF Arbitrage Fund - -% - - -% 0 -100% 975 0%
UTI ELSS Tax Saver Fund 54.41 1.46% 350,000 75,000 27.27% 275,000 8.82% 252,718 -4.61%
Canara Robeco Value Fund 0 -% 0 -79,740 -100% 79,740 0% 79,740 0%
LIC MF Balanced Advantage Fund 6.76 0.82% 43,491 0 0% 43,491 0% 43,491 123.63%
UTI Balanced Advantage Fund 8.19 0.27% 52,703 0 0% 52,703 -41.47% 90,040 0%
LIC MF Manufacturing Fund 5.33 0.62% 34,255 0 0% 34,255 34.75% 25,422 0%
UTI Nifty India Manufacturing Index Fund 0.51 2.40% 3,297 87 2.71% 3,210 6.19% 3,023 -2.45%
UTI Value Fund 202.10 2.04% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Value Fund 124.22 1.69% 799,045 0 0% 799,045 0% 799,045 0%
HDFC ELSS Tax saver 839.48 5.06% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
HDFC Hybrid Debt Fund 20.06 0.59% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Equity Savings Fund 47.40 0.84% 304,875 25,000 8.93% 279,875 19.71% 233,800 0%
HDFC Multi - Asset Fund 50.52 1.09% 325,000 25,000 8.33% 300,000 50% 200,000 0%
Bandhan Value Fund 31.09 0.31% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large and Mid Cap Fund 148.72 0.56% 956,672 0 0% 956,672 0% 956,672 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan 31.09 1.86% 200,000 25,000 14.29% 175,000 16.67% 150,000 0%
HDFC Multi Cap Fund 111.94 0.61% 720,042 0 0% 720,042 0% 720,042 0%
Sundaram Long Term Tax Advantage Fund Series II 0.18 1.36% 1,140 0 0% 1,140 0% 1,140 0%
HDFC Dividend Yield Fund 67.86 1.05% 436,489 0 0% 436,489 0% 436,489 0%
Sundaram Nifty 100 Equal Weight Fund 1.11 1.03% 7,164 52 0.73% 7,112 6.13% 6,701 1.47%
Sundaram ELSS Tax Saver Fund 14.46 1.05% 93,000 0 0% 93,000 0% 93,000 0%
HDFC Nifty 50 Index Fund 159.99 0.78% 1,029,151 8,414 0.82% 1,020,737 -0.34% 1,024,199 0.79%
HDFC Flexi Cap Fund 3,264.66 4.05% 21,000,000 1,000,000 5% 20,000,000 0% 20,000,000 1.52%
Sundaram Dividend Yield Fund - -% - - -% 0 -100% 50,000 -16.67%
Sundaram Diversified Equity 16.95 1.14% 109,000 0 0% 109,000 0% 109,000 0%
HDFC Arbitrage Fund 160.03 0.75% 1,029,375 -75,000 -6.79% 1,104,375 9.19% 1,011,400 -19.94%
Bandhan Equity Savings Fund 1.27 0.39% 8,171 622 8.24% 7,549 10.72% 6,818 0%
Union ELSS Tax Saver Fund 9.09 1.00% 58,500 0 0% 58,500 0% 58,500 -20.41%
Sundaram Arbitrage Fund 2.45 0.88% 15,750 0 0% 15,750 -3.08% 16,250 0%
HSBC Nifty 50 Index Fund 2.69 0.78% 17,304 154 0.90% 17,150 0.49% 17,066 2.09%
Bandhan Nifty 100 Index Fund 1.23 0.65% 7,915 208 2.70% 7,707 1.97% 7,558 2.00%
HDFC Nifty 100 Equal Weight Index Fund 3.82 1.04% 24,567 -195 -0.79% 24,762 7.69% 22,993 -0.57%
HDFC Nifty 100 Index Fund 2.23 0.64% 14,372 96 0.67% 14,276 1.50% 14,065 1.46%
Sundaram Flexi Cap Fund 23.16 1.11% 149,000 0 0% 149,000 0% 149,000 0%
HDFC Manufacturing Fund 295.67 2.50% 1,901,929 -100,000 -5.00% 2,001,929 -18.29% 2,450,000 -14.04%
HDFC NIFTY100 Low Volatility 30 Index Fund 10.67 3.42% 68,613 -4,181 -5.74% 72,794 5.97% 68,696 -2.14%
Bandhan Business Cycle Fund 25.41 1.54% 163,472 0 0% 163,472 0% 163,472 0%
HDFC Nifty LargeMidcap 250 Index Fund 1.48 0.32% 9,525 -364 -3.68% 9,889 1.24% 9,768 -0.64%
PGIM India Healthcare Fund 3.06 2.73% 19,700 0 0% 19,700 0% 19,700 0%
HDFC Balanced Advantage Fund 224.02 0.22% 1,441,033 0 0% 1,441,033 -0.14% 1,442,983 -16.12%
Bandhan Arbitrage Fund 5.83 0.07% 37,500 -1,125 -2.91% 38,625 283.37% 10,075 -16.22%
Bandhan Nifty 50 Index Fund 15.16 0.78% 97,499 2,014 2.11% 95,485 0.92% 94,612 0.95%
Sundaram Balanced Advantage Fund 20.02 1.19% 128,800 0 0% 128,800 0.08% 128,700 0%
HDFC Retirement Savings Fund - Equity Plan 155.09 2.35% 997,604 197,604 24.70% 800,000 14.29% 700,000 0%
Union Balanced Advantage Fund 5.05 0.37% 32,500 0 0% 32,500 0% 32,500 0%
HDFC Nifty 50 ETF 36.23 0.78% 233,037 2,143 0.93% 230,894 1.26% 228,020 1.42%
Bandhan Nifty 50 ETF 0.19 0.77% 1,205 -201 -14.30% 1,406 -0.21% 1,409 0%
HDFC NIFTY50 Equal Weight Index Fund 31.59 2.10% 203,220 1,673 0.83% 201,547 7.22% 187,979 -0.44%
HDFC Nifty 100 ETF 0.22 0.64% 1,421 99 7.49% 1,322 2.64% 1,288 2.63%
HDFC NIFTY50 Value 20 ETF 0.85 2.37% 5,472 -76 -1.37% 5,548 0.76% 5,506 -2.43%
HDFC NIFTY Growth Sectors 15 ETF 1.25 5.21% 8,067 -59 -0.73% 8,126 10.54% 7,351 18.93%
Bandhan Nifty100 Low Volatility 30 Index Fund 55.04 3.42% 354,029 6,967 2.01% 347,062 14.11% 304,145 4.95%
HDFC NIFTY100 Low Volatility 30 ETF 0.54 3.42% 3,489 6 0.17% 3,483 10.61% 3,149 1.98%
Bandhan Retirement Fund 1.73 0.95% 11,115 0 0% 11,115 0% 11,115 0%
Sundaram Multi Asset Allocation Fund 0.12 0.00% 750 0 0% 750 15.38% 650 0%
Bandhan BSE Healthcare Index Fund 1.23 6.54% 7,889 -315 -3.84% 8,204 1.69% 8,068 0.20%
HDFC Focused Fund 886.12 4.13% 5,700,000 700,000 14% 5,000,000 0% 5,000,000 4.17%
Edelweiss Large & Mid Cap Fund - -% - - -% - -% 0 -100%
Taurus Ethical Fund 5.99 1.87% 38,572 0 0% 38,572 0% 38,572 0%
Quantum Nifty 50 ETF 0.55 0.77% 3,561 0 0% 3,561 1.31% 3,515 0.80%
Edelweiss Nifty 50 Index Fund 1.41 0.78% 9,061 350 4.02% 8,711 3.33% 8,430 1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.94 0.32% 6,057 238 4.09% 5,819 3.82% 5,605 2.02%
NJ Arbitrage Fund 0.93 0.35% 6,000 0 0% 6,000 2.56% 5,850 0%
Edelweiss Multi Asset Allocation Fund 6.94 0.32% 44,625 0 0% 44,625 0.96% 44,200 1842.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.69 0.32% 4,434 116 2.69% 4,318 5.24% 4,103 3.09%
Zerodha Nifty LargeMidcap 250 Index Fund 3.36 0.32% 21,602 813 3.91% 20,789 6.81% 19,464 3.54%
Quantum Multi Asset Allocation Fund 0.60 1.60% 3,835 128 3.45% 3,707 6.98% 3,465 7.48%
Helios Balanced Advantage Fund - -% - - -% 0 -100% 9,100 0%
Invesco India Multi Asset Allocation Fund 0.81 0.19% 5,238 0 0% 5,238 0% 5,238 0%
Edelweiss ELSS Tax saver Fund - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund 0.04 0.77% 289 12 4.33% 277 -2.12% 283 -1.05%
Invesco India Nifty 50 ETF 0.73 0.78% 4,721 6 0.13% 4,715 1.40% 4,650 0%
Zerodha Nifty 100 ETF 0.37 0.64% 2,363 132 5.92% 2,231 6.44% 2,096 0%
Taurus Flexi Cap Fund 2.82 0.79% 18,154 0 0% 18,154 0% 18,154 49.37%
Taurus ELSS Tax Saver Fund 2.14 2.73% 13,798 0 0% 13,798 0% 13,798 0%
Parag Parikh Flexi Cap Fund 1,469.21 1.30% 9,450,707 303,583 3.32% 9,147,124 2.99% 8,881,919 11.10%
Edelweiss Arbitrage Fund 103.54 0.67% 666,000 -51,375 -7.16% 717,375 -2.85% 738,400 430.84%
Parag Parikh ELSS Tax Saver Fund 72.93 1.32% 469,129 18,410 4.08% 450,719 0% 450,719 7.64%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 10.17 6.14% 65,421 338 0.52% 65,083 3.88% 62,655 0.66%
NJ Balanced Advantage Fund 0.47 0.01% 3,000 0 0% 3,000 15.38% 2,600 0%
Invesco India Manufacturing Fund 32.58 4.07% 209,563 0 0% 209,563 0% 209,563 0%
Taurus Largecap Equity Fund 1.47 2.93% 9,475 0 0% 9,475 0% 9,475 0%
Invesco India Multicap Fund 0 -% 0 -413,977 -100% 413,977 0% 413,977 0%
Bandhan ELSS Tax saver Fund 31.09 0.45% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Large Cap Fund 5.96 0.46% 38,338 0 0% 38,338 0% 38,338 0%
Edelweiss Balanced Advantage Fund 134.42 1.05% 864,650 0 0% 864,650 -3.73% 898,133 0%
Edelweiss Equity Savings Fund 3.18 0.42% 20,468 0 0% 20,468 0% 20,468 31.26%
PGIM India Arbitrage Fund 0.76 0.69% 4,875 0 0% 4,875 0% 4,875 100%
Quantum Value Fund 35.73 3.01% 229,823 0 0% 229,823 0% 229,823 0%
Quantum ELSS Tax Saver Fund 6.78 3.07% 43,634 0 0% 43,634 0% 43,634 0%
HDFC BSE 500 ETF 0.09 0.47% 551 46 9.11% 505 -0.39% 507 -0.20%
HDFC BSE 500 Index Fund 1.08 0.47% 6,973 -412 -5.58% 7,385 2.20% 7,226 2.76%
HDFC Pharma and Healthcare Fund 122.56 6.33% 788,343 -26,000 -3.19% 814,343 0% 814,343 0%
Parag Parikh Arbitrage Fund 3.61 0.20% 23,250 -375 -1.59% 23,625 2.38% 23,075 0%
Bandhan Multi Asset Allocation Fund 6.47 0.31% 41,625 0 0% 41,625 -54.56% 91,600 0%
Bandhan Nifty Total Market Index Fund 0.17 0.44% 1,122 0 0% 1,122 -1.84% 1,143 0.97%
Kotak Large & Midcap Fund - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund 26.44 0.78% 170,057 1,911 1.14% 168,146 1.50% 165,666 7.24%
Kotak Nifty 100 Low Volatality 30 ETF 5.99 3.42% 38,539 472 1.24% 38,067 9.22% 34,853 -1.13%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 446 69 18.30% 377 -23.06% 490 6.52%
Invesco India Arbitrage Fund 26.23 0.11% 168,750 -4,125 -2.39% 172,875 48.58% 116,350 -42.90%
Kotak Flexicap Fund 551.88 1.04% 3,550,000 0 0% 3,550,000 -1.39% 3,600,000 -12.20%
Navi Aggressive Hybrid Fund 1.71 1.39% 11,029 -8,000 -42.04% 19,029 0% 19,029 -3.89%
Mirae Asset Healthcare Fund 177.70 6.11% 1,143,081 0 0% 1,143,081 0% 1,143,081 -10.56%
Navi Flexi Cap Fund 2.33 0.91% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 1.48 0.47% 9,502 134 1.43% 9,368 -10.14% 10,425 -7.96%
DSP Quant Fund 20.08 2.20% 129,172 12,248 10.48% 116,924 28.83% 90,761 -17.44%
Kotak Nifty 50 ETF 25.28 0.78% 162,591 374 0.23% 162,217 5.57% 153,654 0.66%
ICICI Prudential Nifty50 Value 20 ETF 4.42 2.37% 28,411 450 1.61% 27,961 -0.71% 28,160 1.04%
Kotak ESG Exclusionary Strategy Fund 13.99 1.62% 90,000 0 0% 90,000 0% 90,000 0%
ITI Large Cap Fund 0 -% 0 -22,062 -100% 22,062 0% 22,062 0%
Kotak Nifty 50 Index Fund 7.23 0.78% 46,512 1,542 3.43% 44,970 -0.40% 45,151 1.99%
DSP Nifty 50 Equal Weight ETF 12.39 2.10% 79,686 3,814 5.03% 75,872 7.96% 70,279 4.62%
Kotak Manufacture in India Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.73 0.32% 4,700 70 1.51% 4,630 8.79% 4,256 0.47%
DSP Nifty Healthcare ETF 0.94 8.79% 6,022 -93 -1.52% 6,115 -2.29% 6,258 3.35%
ICICI Prudential Nifty 500 Index Fund 0.14 0.46% 890 123 16.04% 767 3.37% 742 9.76%
Franklin India Flexi Cap Fund 295.37 1.56% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
ICICI Prudential Equity Arbitrage Fund 134.84 0.43% 867,375 -313,125 -26.52% 1,180,500 16.09% 1,016,875 -18.16%
DSP Dynamic Asset Allocation Fund 41.73 1.19% 268,425 0 0% 268,425 0% 268,425 0%
ICICI Prudential Equity Savings Fund 158.61 1.04% 1,020,292 7 0.00% 1,020,285 -11.92% 1,158,410 0%
DSP Nifty 50 Equal Weight Index Fund 46.16 2.10% 296,919 6,210 2.14% 290,709 8.18% 268,737 0.86%
DSP Healthcare Fund 278.35 8.73% 1,790,481 0 0% 1,790,481 0% 1,790,481 0%
DSP Nifty 50 Index Fund 6.34 0.78% 40,760 1,488 3.79% 39,272 5.94% 37,070 1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF) 35.20 0.78% 226,455 -629 -0.28% 227,084 -1.25% 229,957 -0.70%
ICICI Prudential Nifty 50 ETF 241.08 0.78% 1,550,781 29,377 1.93% 1,521,404 0.91% 1,507,681 3.19%
ICICI Prudential Nifty 100 ETF 0.83 0.64% 5,312 415 8.47% 4,897 0.10% 4,892 -2.34%
Kotak Nifty 50 Value 20 ETF 2.74 2.37% 17,650 -85 -0.48% 17,735 0.53% 17,642 1.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 1.17 0.97% 7,543 9 0.12% 7,534 11.73% 6,743 -0.85%
ICICI Prudential Nifty Healthcare ETF 12.87 8.79% 82,813 1,398 1.72% 81,415 -7.43% 87,954 -4.26%
ITI Pharma and Healthcare Fund 2.40 1.02% 15,419 0 0% 15,419 0% 15,419 0%
DSP Nifty 50 ETF 1.18 0.78% 7,616 89 1.18% 7,527 -58.29% 18,046 -0.94%
Mirae Asset Nifty India Manufacturing ETF 4.94 2.41% 31,750 -623 -1.92% 32,373 -0.26% 32,458 -2.59%
Navi Nifty India Manufacturing Index Fund 1.51 2.41% 9,744 68 0.70% 9,676 3.81% 9,321 15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund 2.73 2.10% 17,551 488 2.86% 17,063 8.95% 15,661 0.66%
ICICI Prudential Nifty Pharma Index Fund 10.14 10.69% 65,208 109 0.17% 65,099 4.63% 62,216 2.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 0.67 0.77% 4,319 29 0.68% 4,290 0.75% 4,258 1.04%
DSP Multicap Fund 74.03 3.05% 476,194 0 0% 476,194 0% 476,194 0%
ICICI Prudential Nifty50 Value 20 Index Fund 2.50 2.37% 16,053 20 0.12% 16,033 -0.20% 16,065 3.23%
Kotak Healthcare Fund 23.32 4.81% 150,000 0 0% 150,000 0% 150,000 -12.79%
Kotak Nifty 100 Low Volatility 30 Index Fund 3.82 3.43% 24,598 605 2.52% 23,993 11.86% 21,449 1.30%
Franklin India Multi Cap Fund 89.05 1.77% 572,804 0 0% 572,804 0% 572,804 0%
Mirae Asset Nifty 50 Index Fund 0.24 0.78% 1,543 71 4.82% 1,472 -0.34% 1,477 4.16%
DSP Business Cycle Fund 11.20 0.99% 72,067 0 0% 72,067 0% 72,067 0%
Kotak Nifty 100 Equal Weight Index Fund 0.18 1.04% 1,129 323 40.07% 806 16.64% 691 2.52%
DSP BSE SENSEX Next 30 Index Fund 0.41 3.63% 2,666 205 8.33% 2,461 1.86% 2,416 12.48%
DSP BSE Sensex Next 30 ETF 1.03 3.63% 6,612 598 9.94% 6,014 12.33% 5,354 8.87%
Templeton India Value Fund 77.73 3.47% 500,000 0 0% 500,000 0% 500,000 0%
DSP Large Cap Fund 315.81 4.94% 2,031,443 436,613 27.38% 1,594,830 0% 1,594,830 9.61%
ICICI Prudential Value Fund 283.85 0.53% 1,825,845 0 0% 1,825,845 0% 1,825,845 0%
Kotak Arbitrage Fund 420.73 0.59% 2,706,375 9,750 0.36% 2,696,625 39.59% 1,931,800 98.93%
Mirae Asset Large Cap Fund 28.24 0.07% 181,659 0 0% 181,659 0% 181,659 0%
Invesco India Equity Savings Fund 0.06 0.01% 375 0 0% 375 -42.31% 650 0%
Navi ELSS Tax Saver Nifty 50 Index Fund 0.77 0.78% 4,945 95 1.96% 4,850 1.70% 4,769 4.26%
Mirae Asset Nifty50 Equal Weight ETF 1.27 2.10% 8,147 3,609 79.53% 4,538 381.74% 942 100%
DSP Aggressive Hybrid Fund 335.25 2.93% 2,156,479 0 0% 2,156,479 0% 2,156,479 0%
DSP Large & Mid Cap Fund 298.35 1.92% 1,919,149 0 0% 1,919,149 0% 1,919,149 0%
Franklin India NSE Nifty 50 Index Fund 5.75 0.77% 37,008 165 0.45% 36,843 0.04% 36,829 -0.47%
ICICI Prudential Nifty 50 Index Fund 107.94 0.78% 694,341 10,133 1.48% 684,208 0.80% 678,774 0.89%
Tata Nifty 50 Index Fund 10.05 0.78% 64,633 952 1.49% 63,681 1.24% 62,898 2.59%
Franklin India Opportunities Fund 149.51 2.03% 961,743 0 0% 961,743 0% 961,743 0%
DSP Midcap Fund 251.77 1.30% 1,619,542 0 0% 1,619,542 0% 1,619,542 0%
DSP ELSS Tax Saver Fund 390.98 2.30% 2,514,972 0 0% 2,514,972 0% 2,514,972 0%
Franklin India Focused Equity Fund 544.11 4.38% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Bank of India Balanced Advantage Fund 0.61 0.44% 3,931 0 0% 3,931 0% 3,931 6.94%
HSBC Arbitrage Fund - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund 1.01 1.87% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Pharma & Healthcare Fund 88.60 6.62% 569,903 79,903 16.31% 490,000 0% 490,000 0%
Mahindra Manulife ELSS Tax Saver Fund 12.44 1.31% 80,000 0 0% 80,000 -10.75% 89,633 0%
DSP Arbitrage Fund 8.86 0.14% 57,000 -19,875 -25.85% 76,875 -4.24% 80,275 0.41%
Mirae Asset Equity Savings Fund 7.58 0.48% 48,750 0 0% 48,750 0% 48,750 -7.73%
Tata Arbitrage Fund 77.13 0.45% 496,125 -327,375 -39.75% 823,500 -9.46% 909,500 1388.54%
Tata Nifty 50 ETF 5.53 0.78% 35,567 56 0.16% 35,511 -0.13% 35,556 0%
Tata Balanced Advantage Fund - -% - - -% 0 -100% 205,396 -80.97%
Mahindra Manulife Large Cap Fund 9.95 1.40% 64,000 0 0% 64,000 -10.21% 71,278 0%
Mahindra Manulife Aggressive Hybrid Fund 18.19 1.00% 117,000 0 0% 117,000 -9.52% 129,306 0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF 126.91 3.42% 816,382 -6,509 -0.79% 822,891 10.24% 746,444 -0.59%
Franklin India Equity Savings Fund 6.88 1.02% 44,250 15,000 51.28% 29,250 0% 29,250 0%
Tata ELSS Fund 62.18 1.35% 400,000 0 0% 400,000 0% 400,000 0%
DSP Flexi Cap Fund 294.38 2.48% 1,893,613 0 0% 1,893,613 0% 1,893,613 0%
Tata Multi Asset Allocation Fund - -% - - -% 0 -100% 75 -99.97%
Mirae Asset Arbitrage Fund 19.76 0.66% 127,125 0 0% 127,125 0.04% 127,075 7.42%
Mahindra Manulife Arbitrage Fund 0.12 0.12% 750 0 0% 750 -23.08% 975 0%
DSP Value Fund 22.11 2.10% 142,224 0 0% 142,224 0% 142,224 0%
Mahindra Manulife Flexi Cap Fund 20.83 1.36% 134,000 0 0% 134,000 -9.80% 148,556 0%
Mirae Asset Balanced Advantage Fund 5.89 0.31% 37,875 0 0% 37,875 0.46% 37,700 -18.54%
Tata Multicap Fund 26.43 0.85% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.49 3.42% 9,584 21 0.22% 9,563 10.57% 8,649 0.02%
Mirae Asset Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 2.44 2.01% 15,709 -192 -1.21% 15,901 0.35% 15,846 -1.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.09 0.32% 598 11 1.87% 587 3.71% 566 14.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.32% 961 1 0.10% 960 1.37% 947 -1.97%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.07 0.32% 466 32 7.37% 434 9.05% 398 3.65%
Kotak Nifty 50 Equal Weight Index Fund 0.39 2.10% 2,489 795 46.93% 1,694 12.78% 1,502 8.37%
Kotak MSCI India ETF 5.68 0.66% 36,528 259 0.71% 36,269 -27.78% 50,223 16.73%
Kotak Nifty 100 Equal Weight ETF 0.02 1.04% 118 0 0% 118 71.01% 69 0%
Franklin India ELSS Tax Saver Fund 66.07 0.99% 425,000 0 0% 425,000 0% 425,000 0%
Tata Ethical Fund 67.63 1.89% 435,000 0 0% 435,000 0% 435,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund 8.65 0.78% 55,623 1,806 3.36% 53,817 0.80% 53,390 0.50%
ICICI Prudential Multi-Asset Fund 121.26 0.19% 780,000 0 0% 780,000 0% 780,000 0%
SBI Nifty Index Fund 77.74 0.78% 500,046 6,937 1.41% 493,109 -0.10% 493,612 0.96%
DSP Regular Saving Fund 1.23 0.69% 7,910 0 0% 7,910 0% 7,910 0%
SBI Contra Fund 596.50 1.27% 3,836,985 0 0% 3,836,985 0% 3,836,985 0%
Aditya Birla Sun Life ELSS Tax Saver 193.63 1.25% 1,245,552 0 0% 1,245,552 0% 1,245,552 0%
Aditya Birla Sun Life Flexi Cap Fund 238.21 1.03% 1,532,303 0 0% 1,532,303 0% 1,532,303 0%
Aditya Birla Sun Life Large Cap Fund 402.06 1.33% 2,586,279 -370,000 -12.52% 2,956,279 0% 2,956,279 0%
JM Arbitrage Fund 3.32 1.04% 21,375 19,875 1325% 1,500 -90.58% 15,925 -23.44%
ICICI Prudential Balanced Advantage Fund 76.85 0.12% 494,333 569 0.12% 493,764 0% 493,764 0%
SBI ELSS Tax Saver Fund 948.08 3.13% 6,098,542 0 0% 6,098,542 0% 6,098,542 29.44%
ICICI Prudential Large Cap Fund 107.09 0.15% 688,832 0 0% 688,832 0% 688,832 0%
Axis ELSS Tax Saver Fund 201.85 0.57% 1,298,395 -297,004 -18.62% 1,595,399 0% 1,595,399 -8.86%
Axis Conservative Hybrid Fund 2.54 0.90% 16,332 6,218 61.48% 10,114 0% 10,114 0%
Baroda BNP Paribas Large Cap Fund 41.97 1.58% 270,000 99,000 57.89% 171,000 0% 171,000 0%
Kotak Debt Hybrid Fund 7.62 0.24% 49,000 0 0% 49,000 0% 49,000 0%
Kotak Equity Savings Fund 23.67 0.28% 152,250 0 0% 152,250 0.31% 151,775 0%
Mirae Asset Aggressive Hybrid Fund - -% - - -% - -% 0 -100%
Axis Children's Fund 8.02 0.88% 51,570 0 0% 51,570 0% 51,570 0%
DSP Equity Savings Fund 76.17 2.18% 489,961 84,063 20.71% 405,898 13.44% 357,798 1.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 460.34 7.54% 2,961,148 12,889 0.44% 2,948,259 0% 2,948,259 0%
Kotak Balanced Advantage Fund 49.86 0.28% 320,750 0 0% 320,750 0.30% 319,800 0%
Axis Agressive Hybrid Fund 14.26 0.91% 91,758 0 0% 91,758 0% 91,758 0%
Groww Aggressive Hybrid Fund 0.48 1.00% 3,094 0 0% 3,094 0% 3,094 0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan 8.01 1.95% 51,509 0 0% 51,509 0% 51,509 0%
SBI Equity Minimum Variance Fund 8.39 3.75% 53,977 871 1.64% 53,106 1.52% 52,310 -1.05%
Aditya Birla Sun Life Retirement Fund - The 50s Plan 0.05 0.19% 318 0 0% 318 0% 318 0%
Aditya Birla Sun Life Pharma & Healthcare Fund 58.62 6.73% 377,098 -50,000 -11.71% 427,098 0% 427,098 0%
ICICI Prudential Bharat Consumption Fund 5.29 0.17% 33,999 0 0% 33,999 0% 33,999 0%
Axis NIFTY 50 ETF 7.55 0.76% 48,572 284 0.59% 48,288 33.84% 36,078 0%
SBI Healthcare Opportunities Fund 186.55 4.63% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Nifty 100 Index Fund 12.30 0.64% 79,127 798 1.02% 78,329 0.11% 78,243 0.73%
Axis Retirement Fund - Aggressive Plan 8.07 1.03% 51,880 0 0% 51,880 0% 51,880 0%
Axis Retirement Fund - Conservative Plan 0.44 0.78% 2,837 0 0% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan 3.68 1.15% 23,656 0 0% 23,656 0% 23,656 0%
Axis ESG Integration Strategy Fund 25.65 2.09% 165,000 0 0% 165,000 0% 165,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan 0.38 0.33% 2,456 0 0% 2,456 0% 2,456 0%
SBI S&P BSE 100 ETF 0.06 0.63% 389 0 0% 389 0% 389 0%
Aditya Birla Sun Life Nifty 50 ETF 23.38 0.78% 150,364 1,597 1.07% 148,767 -7.47% 160,776 -1.81%
SBI Nifty 50 ETF 1,567.38 0.78% 10,082,199 61,508 0.61% 10,020,691 -0.07% 10,027,695 0.29%
Axis NIFTY Healthcare ETF 1.80 8.80% 11,593 8 0.07% 11,585 -0.63% 11,658 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 7.89 2.10% 50,772 -2,753 -5.14% 53,525 7.56% 49,761 0.85%
Baroda BNP Paribas Business Cycle Fund 5.60 0.97% 36,000 0 0% 36,000 0% 36,000 0%
Axis Value Fund 9.59 0.96% 61,718 0 0% 61,718 11.32% 55,440 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.22 8.80% 20,694 -929 -4.30% 21,623 -4.33% 22,602 3.04%
Aditya Birla Sun Life Business Cycle Fund 0 -% 0 -103,242 -100% 103,242 0% 103,242 0%
Axis Nifty 50 Index Fund 5.71 0.78% 36,750 1,017 2.85% 35,733 1.06% 35,358 1.67%
Axis Multicap Fund 49.13 0.59% 316,004 0 0% 316,004 0% 316,004 0%
WhiteOak Capital Flexi Cap Fund 37.41 0.67% 240,667 0 0% 240,667 16.32% 206,906 0%
WhiteOak Capital ELSS Tax Saver Fund 2.18 0.54% 13,998 0 0% 13,998 38.20% 10,129 0%
WhiteOak Capital Large Cap Fund 4.98 0.50% 32,053 0 0% 32,053 0% 32,053 0%
Baroda BNP Paribas Multi Asset Fund 16.79 1.40% 108,000 0 0% 108,000 -14.29% 126,000 0%
Baroda BNP Paribas Value Fund 15.55 1.23% 100,000 0 0% 100,000 0% 100,000 0%
WhiteOak Capital Multi Cap Fund 4.76 0.22% 30,611 0 0% 30,611 0% 30,611 0%
WhiteOak Capital Balanced Hybrid Fund 0.93 0.45% 5,968 0 0% 5,968 0% 5,968 0%
WhiteOak Capital Large & Mid Cap Fund 10.72 0.60% 68,939 0 0% 68,939 0% 68,939 0%
Axis India Manufacturing Fund 136.63 2.56% 878,879 -74,196 -7.78% 953,075 8.07% 881,945 0%
Baroda BNP Paribas NIFTY 50 Index Fund 0.49 0.79% 3,170 -14 -0.44% 3,184 -1.21% 3,223 -5.23%
SBI Nifty50 Equal Weight Index Fund 21.34 2.10% 137,276 1,417 1.04% 135,859 7.23% 126,696 -1.10%
Bajaj Finserv Large and Mid Cap Fund 0 -% 0 -135,209 -100% 135,209 -9.85% 149,981 -17.25%
WhiteOak Capital Pharma and Healthcare Fund 19.58 4.78% 125,936 0 0% 125,936 -1.74% 128,167 -18.15%
Bajaj Finserv Nifty 50 ETF 1.50 0.77% 9,677 -388 -3.85% 10,065 -0.12% 10,077 -1.84%
Baroda BNP Paribas Retirement Fund 3.42 0.89% 22,000 0 0% 22,000 0% 22,000 0%
Baroda Bnp Paribas Manufacturing Fund 25.18 2.03% 162,000 -18,000 -10% 180,000 -9.09% 198,000 0%
SBI Nifty50 Equal Weight ETF 0.57 2.10% 3,691 71 1.96% 3,620 4.17% 3,475 -2.69%
Axis Consumption Fund 27.10 0.67% 174,298 -100,000 -36.46% 274,298 0% 274,298 0%
Mirae Asset Nifty Total Market Index Fund 0.19 0.44% 1,237 35 2.91% 1,202 0.59% 1,195 2.31%
ICICI Prudential Equity Minimum Variance Fund 84.28 2.29% 542,161 105,215 24.08% 436,946 -21.55% 556,946 7.39%
SBI Quant Fund - -% - - -% - -% 0 -100%
Bajaj Finserv Healthcare Fund 18.16 5.32% 116,810 -17,384 -12.95% 134,194 -7.25% 144,687 -13.23%
Bajaj Finserv ELSS Tax Saver Fund 0 -% 0 -825 -100% 825 0% 825 -83.38%
WhiteOak Capital Quality Equity Fund 7.88 1.39% 50,718 0 0% 50,718 14.45% 44,314 0%
Bajaj Finserv Nifty 50 Index Fund 0.06 0.78% 395 14 3.67% 381 4.67% 364 100%
Angel One Nifty 50 Index Fund 0.28 0.78% 1,776 33 1.89% 1,743 -11.66% 1,973 100%
Angel One Nifty 50 ETF 0.10 0.78% 616 138 28.87% 478 33.52% 358 100%
Axis Large Cap Fund 253.27 0.76% 1,629,154 -2,066,021 -55.91% 3,695,175 0% 3,695,175 0%
Nippon India Nifty Pharma ETF 100.63 10.68% 647,327 -49,403 -7.09% 696,730 -2.51% 714,632 10.70%
WhiteOak Capital Balanced Advantage Fund 9.61 0.55% 61,807 0 0% 61,807 9.42% 56,484 0%
Nippon India Conservative Hybrid Fund 0.92 0.10% 5,907 0 0% 5,907 0% 5,907 0%
Nippon India Pharma Fund 497.47 5.69% 3,200,000 0 0% 3,200,000 0% 3,200,000 0%
Nippon India Aggressive Hybrid Fund 8.27 0.21% 53,225 0 0% 53,225 0% 53,225 0%
Nippon India Index Fund Nifty Plan 19.98 0.78% 128,502 2,797 2.23% 125,705 0.99% 124,475 -0.28%
Groww Large Cap Fund 0 -% 0 -7,412 -100% 7,412 0% 7,412 0%
Axis Equity Savings Fund 8.65 0.92% 55,639 0 0% 55,639 0% 55,639 0%
Baroda BNP Paribas Arbitrage Fund 0.35 0.03% 2,250 0 0% 2,250 15.38% 1,950 20%
Nippon India ETF Nifty 50 BeES 379.92 0.78% 2,443,844 14,595 0.60% 2,429,249 -0.39% 2,438,800 2.98%
Nippon India ETF Nifty 100 1.98 0.64% 12,736 347 2.80% 12,389 -0.34% 12,431 -1.23%
Nippon India Nifty 50 Value 20 Index Fund 23.63 2.37% 152,001 2,012 1.34% 149,989 2.26% 146,671 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund 0 -% 0 -63,513 -100% 63,513 0% 63,513 0%
Nippon India Nifty 500 Equal Weight Index Fund 0.95 0.21% 6,107 143 2.40% 5,964 18.03% 5,053 -3.14%
Angel One Nifty Total Market Index Fund 0.19 0.44% 1,242 84 7.25% 1,158 8.33% 1,069 4.91%
Nippon India Vision Large & Mid Cap Fund 23.32 0.38% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund 59.87 0.15% 385,125 26,250 7.31% 358,875 13.84% 315,250 6.71%
Aditya Birla Sun Life Arbitrage Fund 82.14 0.37% 528,375 52,125 10.94% 476,250 1.45% 469,425 6.83%
Axis Multi Asset Allocation Fund 0 -% 0 -41,250 -100% 41,250 -0.20% 41,333 0%
Nippon India Arbitrage Fund 38.59 0.25% 248,250 -39,000 -13.58% 287,250 5.22% 273,000 51.62%
Axis Arbitrage Fund 3.44 0.05% 22,125 16,875 321.43% 5,250 1515.38% 325 -98.08%
Aditya Birla Sun Life Balanced Advantage Fund 0 -% 0 -200,000 -100% 200,000 -11.37% 225,648 17.68%
Axis Balanced Advantage Fund 31.61 0.92% 203,324 30,489 17.64% 172,835 10.83% 155,943 0%
Axis Large & Mid Cap Fund 97.49 0.66% 627,080 0 0% 627,080 0% 627,080 0%
Nippon India ETF Nifty 50 Shariah BeES 1.51 3.30% 9,727 -1,584 -14.00% 11,311 5.23% 10,749 10.11%
Nippon India ETF Nifty 50 Value 20 4.19 2.36% 26,941 -6,004 -18.22% 32,945 -1.80% 33,550 0.39%
Aditya Birla Sun Life ESG Integration Strategy Fund 8.19 1.30% 52,703 0 0% 52,703 0% 52,703 0%
SBI Balanced Advantage Fund 332.21 0.91% 2,136,949 0 0% 2,136,949 0% 2,136,949 0%
Axis Business Cycles Fund 0 -% 0 -105,778 -100% 105,778 0% 105,778 0%
WhiteOak Capital Multi Asset Allocation Fund 8.55 0.28% 54,966 0 0% 54,966 0% 54,966 29.67%
Bajaj Finserv Arbitrage Fund - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund 1.40 0.44% 9,009 219 2.49% 8,790 1.01% 8,702 1.47%
Bajaj Finserv Balanced Advantage Fund 0 -% 0 -59,663 -100% 59,663 0% 59,663 -38.46%
Axis Nifty 500 Index Fund 1.28 0.46% 8,210 -279 -3.29% 8,489 0.41% 8,454 5.97%
WhiteOak Capital Arbitrage Fund 2.68 0.47% 17,250 0 0% 17,250 2.07% 16,900 -16.13%
SBI Nifty 500 Index Fund 3.95 0.46% 25,415 -208 -0.81% 25,623 -0.43% 25,734 -0.27%
Groww Nifty 200 ETF 0.07 0.53% 466 40 9.39% 426 1.19% 421 10.50%
Angel One Nifty Total Market ETF 0.11 0.44% 739 1 0.14% 738 18.08% 625 22.55%
WhiteOak Capital Equity Savings Fund 0.80 0.71% 5,162 0 0% 5,162 2.62% 5,030 25.62%
Nippon India Nifty 500 Low Volatility 50 Index Fund 0.47 4.34% 3,015 3 0.10% 3,012 46.93% 2,050 100%
Aditya Birla Sun Life Equity Savings Fund 1.09 0.13% 7,003 1,169 20.04% 5,834 9.35% 5,335 0%
Union Value Fund 2.81 0.84% 18,100 0 0% 18,100 0% 18,100 -31.70%
Union Equity Savings Fund 3.93 2.54% 25,275 22,875 953.13% 2,400 0% 2,400 0%
Union Arbitrage Fund 1.69 0.55% 10,875 0 0% 10,875 1.40% 10,725 0%
Union Retirement Fund 0 -% 0 -5,350 -100% 5,350 0% 5,350 0%
Motilal Oswal Quant Fund 1.53 1.05% 9,821 0 0% 9,821 100% - -%
Nippon India Quant Fund 1.87 1.84% 12,000 1,000 9.09% 11,000 100% - -%
Baroda BNP Paribas Health and Wellness Fund 34.59 5.16% 222,500 172,500 345% 50,000 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.24 4.30% 1,575 27 1.74% 1,548 100% - -%
Edelweiss Aggressive Hybrid Fund 10.85 0.36% 69,770 0 0% 69,770 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.20 3.62% 1,290 -225 -14.85% 1,515 100% - -%
Nippon India BSE Sensex Next 30 Index Fund 1.33 3.63% 8,543 -531 -5.85% 9,074 100% - -%
DSP Nifty Healthcare Index Fund 1.02 8.79% 6,538 1,815 38.43% 4,723 100% - -%
Franklin India Arbitrage Fund 0.41 0.10% 2,625 0 0% 2,625 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.21 0.44% 1,345 1,345 100% - -% - -%
Groww Nifty 50 Index Fund 0.09 0.78% 567 567 100% - -% - -%
Groww Nifty 50 ETF 0.07 0.77% 464 464 100% - -% - -%
SBI Nifty100 Low Volatility 30 Index Fund 2.27 3.42% 14,596 14,596 100% - -% - -%
Unifi Dynamic Asset Allocation Fund 0.87 0.12% 5,625 5,625 100% - -% - -%
Nippon India Large Cap Fund 278.82 0.63% 1,793,530 1,793,530 100% - -% - -%
HDFC Innovation Fund 15.55 0.64% 100,000 100,000 100% - -% - -%
Total: 164,101,231 -748,019 164,849,139 164,408,027
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