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Cipla Ltd. NSE: CIPLA | BSE: 500087
Mid-range Performer
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1513.30 4.60 (0.30%)
1.1M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 50 ETF 0.41 0.73% 2,782 32 1.16% 2,750 2.38%
LIC MF Manufacturing Fund Regular Growth 3.73 0.43% 25,422 0 0% 25,422 100%
Motilal Oswal Nifty 500 ETF 0.59 0.44% 3,992 136 3.53% 3,856 3.66%
LIC MF Multi Asset Allocation Fund Regular Growth 6.98 1.21% 47,639 3,796 8.66% 43,843 0%
LIC MF Large Cap Fund Growth 25.50 1.74% 173,967 44,853 34.74% 129,114 7.89%
LIC MF Nifty 50 Index Fund Growth 2.43 0.73% 16,594 76 0.46% 16,518 1.99%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 21.24 0.70% 144,935 50,879 54.09% 94,056 100%
LIC MF Healthcare Fund Regular Growth 4.58 5.43% 31,218 3,947 14.47% 27,271 11.76%
Motilal Oswal Nifty 500 Fund Regular Growth 10.27 0.44% 70,040 2,303 3.40% 67,737 1.45%
LIC MF Nifty 100 ETF 4.41 0.60% 30,083 0 0% 30,083 0%
LIC MF Nifty 50 ETF 6.42 0.74% 43,823 98 0.22% 43,725 0.32%
Motilal Oswal BSE Healthcare ETF 1.95 6.48% 13,304 327 2.52% 12,977 2.60%
Motilal Oswal Arbitrage Fund Regular Growth 2.67 0.37% 18,200 0 0% 18,200 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.15 0.73% 35,139 626 1.81% 34,513 2.05%
LIC MF Balanced Advantage Fund Regular Growth 6.37 0.77% 43,491 24,043 123.63% 19,448 100%
LIC MF Arbitrage Regular Plan Growth 0.14 0.09% 975 0 0% 975 -91.18%
Helios Balanced Advantage Fund Regular Growth 1.33 0.44% 9,100 0 0% 9,100 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.40 2.89% 43,634 0 0% 43,634 0%
SBI Equity Minimum Variance Fund Regular Growth 7.67 3.55% 52,310 -554 -1.05% 52,864 25.02%
SBI Quant Fund Regular Growth 0 -% 0 -412,740 -100% 412,740 679.73%
SBI Nifty Index Fund Regular Growth 72.35 0.74% 493,612 4,685 0.96% 488,927 0.66%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 175.88 4.77% 1,200,000 0 0% 1,200,000 0%
SBI S&P BSE 100 ETF 0.06 0.60% 389 0 0% 389 0%
SBI Nifty 500 Index Fund Regular Growth 3.77 0.44% 25,734 -70 -0.27% 25,804 0.35%
SBI Nifty 50 ETF 1,469.76 0.74% 10,027,695 28,695 0.29% 9,999,000 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.57 1.84% 126,696 -1,411 -1.10% 128,107 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth 0.51 1.45% 3,465 241 7.48% 3,224 15.93%
SBI Nifty50 Equal Weight ETF 0.51 1.84% 3,475 -96 -2.69% 3,571 3.39%
Nippon India Vision Fund - Growth 21.99 0.37% 150,000 0 0% 150,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.41 0.99% 862,424 0 0% 862,424 0%
UTI Healthcare Fund Regular Plan Growth 58.63 5.52% 400,000 0 0% 400,000 -4.76%
UTI Nifty 50 Index Fund Regular Plan Growth 171.06 0.74% 1,167,085 16,105 1.40% 1,150,980 1.92%
Nippon India Hybrid Bond Fund Growth 0.87 0.10% 5,907 0 0% 5,907 0%
Nippon India Pharma Fund - Growth 469.02 5.62% 3,200,000 0 0% 3,200,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.06 0.48% 55,000 0 0% 55,000 0%
SBI Contra Fund Regular Growth 562.39 1.24% 3,836,985 0 0% 3,836,985 0%
UTI Dividend Yield Fund Regular Plan Growth 91.61 2.28% 625,000 0 0% 625,000 0%
SBI Long Term Equity Fund Regular Growth 893.86 3.01% 6,098,542 1,387,230 29.44% 4,711,312 7.43%
Nippon India Equity Hybrid Fund - Growth 7.80 0.20% 53,225 0 0% 53,225 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.24 0.73% 124,475 -352 -0.28% 124,827 2.69%
Union ELSS Tax Saver Fund Growth 8.57 0.95% 58,500 -15,000 -20.41% 73,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 13.14 1.38% 89,633 0 0% 89,633 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.62 0.94% 188,441 0 0% 188,441 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.69 2.82% 229,823 0 0% 229,823 0%
Union Value Fund Regular Growth 2.65 0.83% 18,100 -8,400 -31.70% 26,500 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.45 1.55% 71,278 0 0% 71,278 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.95 1.11% 129,306 0 0% 129,306 0%
UTI Children's Equity Fund Regular Plan Growth 11.00 0.97% 75,025 -3,776 -4.79% 78,801 1.47%
UTI Children's Hybrid Fund - Regular Plan 18.35 0.40% 125,191 -10,331 -7.62% 135,522 2.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.04 0.98% 252,718 -12,215 -4.61% 264,933 0%
Nippon India ETF Nifty 50 BeES 357.45 0.74% 2,438,800 70,656 2.98% 2,368,144 2.85%
Nippon India ETF Nifty 100 1.82 0.61% 12,431 -155 -1.23% 12,586 -1.29%
UTI Nifty 50 Exchange Traded Fund 459.85 0.74% 3,137,395 15,126 0.48% 3,122,269 1.47%
Nippon India ETF Nifty 50 Shariah BeES 1.58 4.12% 10,749 987 10.11% 9,762 6.13%
Quantum Nifty 50 ETF 0.52 0.73% 3,515 28 0.80% 3,487 4.03%
Nippon India ETF Nifty 50 Value 20 4.92 2.17% 33,550 132 0.39% 33,418 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 21.50 2.17% 146,671 1,381 0.95% 145,290 1.53%
Nippon India Nifty Pharma ETF 104.74 10.82% 714,632 69,060 10.70% 645,572 0.66%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.77 1.45% 148,556 0 0% 148,556 0%
Union Retirement Fund Regular Growth 0.78 0.47% 5,350 0 0% 5,350 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.88 1.84% 12,798 75 0.59% 12,723 1.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 5,053 -164 -3.14% 5,217 3.88%
PGIM India Healthcare Fund Regular Growth 2.89 2.65% 19,700 0 0% 19,700 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.44 2.21% 3,023 -76 -2.45% 3,099 0.42%
Canara Robeco Flexi Cap Fund Growth 60.83 0.47% 415,000 0 0% 415,000 -15.31%
Canara Robeco Large and Mid Cap Regular Growth 0 -% 0 -79,714 -100% 79,714 -76.22%
Canara Robeco Equity Hybrid Fund Growth 92.34 0.84% 630,000 0 0% 630,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 87.21 0.54% 595,000 0 0% 595,000 -14.39%
Canara Robeco Value Fund Regular Growth 11.69 0.91% 79,740 0 0% 79,740 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.30% 4,103 123 3.09% 3,980 6.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.30% 19,464 666 3.54% 18,798 7.18%
Canara Robeco Manufacturing Fund Regular Growth 15.00 0.92% 102,347 0 0% 102,347 0%
Canara Robeco Balanced Advantage Fund Regular Growth 14.36 0.97% 98,000 0 0% 98,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 46.21 0.14% 315,250 19,825 6.71% 295,425 -3.61%
Canara Robeco Multi Cap Fund Regular Growth 30.78 0.72% 210,000 0 0% 210,000 0%
Zerodha Nifty 100 ETF 0.31 0.61% 2,096 0 0% 2,096 5.49%
Union Balanced Advantage Fund Regular Growth 4.76 0.34% 32,500 0 0% 32,500 0%
Tata Ethical Fund Regular Growth 63.76 1.84% 435,000 0 0% 435,000 0%
JM Arbitrage Fund Growth 2.33 1.20% 15,925 -4,875 -23.44% 20,800 0%
Axis Equity Savings Fund Regular Plan Growth 8.16 0.86% 55,639 0 0% 55,639 0%
Tata India Pharma & Healthcare Fund Regular Growth 71.82 5.83% 490,000 0 0% 490,000 0%
Union Equity Savings Fund Regular Growth 0.35 0.26% 2,400 0 0% 2,400 0%
Axis Aggresive Hybrid Fund Regular Growth 13.45 0.85% 91,758 0 0% 91,758 0%
UTI Equity Savings Fund Regular Growth 7.43 1.08% 50,699 -246 -0.48% 50,945 -0.47%
Union Arbitrage Fund Regular Growth 1.57 0.60% 10,725 0 0% 10,725 0%
Axis NIFTY 50 ETF 5.29 0.72% 36,078 0 0% 36,078 1.11%
Axis ESG Equity Fund Regular Growth 24.18 1.94% 165,000 0 0% 165,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 0.01 0.00% 75 -278,200 -99.97% 278,275 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 313.21 0.88% 2,136,949 0 0% 2,136,949 0%
Axis Value Fund Regular Growth 8.13 0.88% 55,440 0 0% 55,440 0%
UTI Value fund Fund-Regular Plan Growth 190.54 1.95% 1,300,000 0 0% 1,300,000 0%
Tata Arbitrage Fund Regular Growth 133.31 0.89% 909,500 848,400 1388.54% 61,100 -19.31%
Tata Nifty 50 ETF 5.21 0.73% 35,556 0 0% 35,556 0.18%
Tata Balanced Advantage Fund Regular Growth 30.10 0.29% 205,396 -874,100 -80.97% 1,079,496 0%
Axis Nifty 100 Index Fund Regular Growth 11.47 0.61% 78,243 570 0.73% 77,673 5.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.60 0.94% 51,880 0 0% 51,880 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.42 0.68% 2,837 0 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.47 1.04% 23,656 0 0% 23,656 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.14 0.15% 975 0 0% 975 0%
Axis NIFTY Healthcare ETF 1.71 8.96% 11,658 0 0% 11,658 -0.21%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.28 0.91% 36,000 0 0% 36,000 0%
Axis Multicap Fund Regular Growth 46.32 0.60% 316,004 0 0% 316,004 -13.43%
Tata Nifty 50 Index Fund Regular Plan 9.22 0.74% 62,898 1,588 2.59% 61,310 1.17%
UTI Arbitrage Fund Regular Plan Growth 17.15 0.23% 117,000 -22,425 -16.08% 139,425 -34.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.67 0.01% 4,550 0 0% 4,550 0%
Axis Large Cap Fund Growth 541.60 1.62% 3,695,175 0 0% 3,695,175 -1.63%
Axis ELSS Tax Saver Fund Growth 233.84 0.66% 1,595,399 -155,068 -8.86% 1,750,467 -11.99%
Axis Conservative Hybrid Fund Growth 1.48 0.52% 10,114 0 0% 10,114 0%
Axis Multi Asset Allocation Fund Growth 6.06 0.42% 41,333 0 0% 41,333 -31.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 25.06 0.96% 171,000 0 0% 171,000 5.56%
Axis Arbitrage Regular Growth 0.05 0.00% 325 -16,575 -98.08% 16,900 -72.04%
Axis Children's Regular Lock in Growth 7.56 0.83% 51,570 0 0% 51,570 0%
Axis Balanced Advantage Fund Regular Growth 22.86 0.72% 155,943 0 0% 155,943 0%
Axis Large & Mid Cap Fund Regular Growth 91.91 0.64% 627,080 0 0% 627,080 -16.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 58.63 1.28% 400,000 0 0% 400,000 0%
Axis Nifty 50 Index Fund Regular Growth 5.18 0.73% 35,358 581 1.67% 34,777 3.70%
Tata Multicap Fund Regular Growth 24.92 0.81% 170,000 0 0% 170,000 -37.04%
Axis Business Cycles Fund Regular Growth 15.50 0.64% 105,778 0 0% 105,778 -27.94%
UTI Balanced Advantage Fund Regular Growth 13.20 0.45% 90,040 0 0% 90,040 -24.99%
Axis India Manufacturing Fund Regular Growth 129.27 2.34% 881,945 0 0% 881,945 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.47 0.73% 3,223 -178 -5.23% 3,401 -1.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.32 1.94% 15,846 -313 -1.94% 16,159 0.04%
Baroda BNP Paribas Retirement Fund Regular Growth 3.22 0.84% 22,000 0 0% 22,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.02 2.22% 198,000 0 0% 198,000 15.12%
Axis Nifty 500 Index Fund Regular Growth 1.24 0.44% 8,454 476 5.97% 7,978 4.22%
Axis Consumption Fund Regular Growth 40.20 0.98% 274,298 0 0% 274,298 -12.91%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.47 1.56% 126,000 0 0% 126,000 0%
Sundaram Diversified Equity Fund Growth 15.98 1.07% 109,000 0 0% 109,000 0%
Bank of India Balanced Advantage Regular Growth 0.58 0.41% 3,931 255 6.94% 3,676 5.97%
DSP Nifty 50 Index Fund Regular Growth 5.43 0.73% 37,070 394 1.07% 36,676 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.55 1.87% 51,509 0 0% 51,509 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 318 0 0% 318 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.36 0.31% 2,456 0 0% 2,456 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.72 1.21% 52,703 0 0% 52,703 197.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.29 1.84% 49,761 421 0.85% 49,340 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.13 0.85% 103,242 0 0% 103,242 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0.10 0.00% 650 0 0% 650 0%
Bajaj Finserv Nifty 50 ETF 1.48 0.73% 10,077 -189 -1.84% 10,266 0.03%
Bajaj Finserv Healthcare Fund Regular Growth 21.21 6.61% 144,687 -22,059 -13.23% 166,746 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.63 1.00% 93,000 0 0% 93,000 0%
DSP Large Cap Fund Regular Plan Growth 233.75 3.87% 1,594,830 139,826 9.61% 1,455,004 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 182.56 1.19% 1,245,552 0 0% 1,245,552 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 433.30 1.45% 2,956,279 0 0% 2,956,279 0%
Aditya Birla Sun Life Arbitrage Fund Growth 68.80 0.38% 469,425 30,025 6.83% 439,400 7.90%
Baroda BNP Paribas Arbitrage Regular Growth 0.29 0.02% 1,950 325 20% 1,625 -44.44%
DSP Nifty 50 Equal Weight Index Fund Growth 39.39 1.84% 268,737 2,285 0.86% 266,452 0.85%
Baroda BNP Paribas Value Fund Regular Growth 14.66 1.11% 100,000 0 0% 100,000 0%
DSP Multicap Fund Regular Growth 69.80 3.08% 476,194 0 0% 476,194 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.92% 6,701 97 1.47% 6,604 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.83 0.73% 53,390 266 0.50% 53,124 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.78 0.12% 5,335 0 0% 5,335 58.69%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.28% 1,140 0 0% 1,140 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 62.60 7.69% 427,098 0 0% 427,098 -10.48%
DSP Quant Fund Regular Growth 13.30 1.47% 90,761 -19,175 -17.44% 109,936 -15.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 277.55 2.34% 1,893,613 0 0% 1,893,613 0%
DSP Business Cycle Fund Regular Growth 10.56 0.98% 72,067 0 0% 72,067 -39.82%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.35 3.39% 2,416 268 12.48% 2,148 8.98%
DSP BSE Sensex Next 30 ETF 0.78 3.40% 5,354 436 8.87% 4,918 20.30%
DSP Aggressive Hybrid Fund Growth 316.08 2.85% 2,156,479 0 0% 2,156,479 0%
DSP Large & Mid Cap Fund Growth 281.29 1.87% 1,919,149 0 0% 1,919,149 0%
Franklin India NSE Nifty 50 Index Fund Growth 5.40 0.73% 36,829 -173 -0.47% 37,002 1.39%
Templeton India Value Fund Growth 73.29 3.29% 500,000 0 0% 500,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.16 0.67% 7,910 0 0% 7,910 -43.70%
Sundaram Dividend Yield Fund Growth 7.33 0.82% 50,000 -10,000 -16.67% 60,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 224.59 0.98% 1,532,303 0 0% 1,532,303 0%
DSP Midcap Fund Growth 237.38 1.27% 1,619,542 0 0% 1,619,542 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 368.62 2.17% 2,514,972 0 0% 2,514,972 0%
Franklin India Focused Equity Fund Growth 513.00 4.22% 3,500,000 0 0% 3,500,000 0%
Sundaram Balanced Advantage Growth 18.86 1.21% 128,700 0 0% 128,700 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.07 0.43% 225,648 33,898 17.68% 191,750 1.74%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.38 0.80% 16,250 0 0% 16,250 0%
DSP Healthcare Fund Regular Growth 262.43 8.86% 1,790,481 0 0% 1,790,481 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 66.06 1.25% 450,719 32,000 7.64% 418,719 0%
HSBC Nifty 50 Index Fund Regular Growth 2.50 0.74% 17,066 350 2.09% 16,716 0.38%
Aditya Birla Sun Life Nifty 50 ETF 23.56 0.74% 160,776 -2,956 -1.81% 163,732 1.12%
ITI Large Cap Fund Regular Growth 3.23 0.60% 22,062 0 0% 22,062 0%
Aditya Birla Sun Life Nifty Healthcare ETF 3.31 8.95% 22,602 666 3.04% 21,936 -0.01%
ITI Pharma and Healthcare Fund Regular Growth 2.26 1.02% 15,419 0 0% 15,419 0%
DSP Nifty 50 Equal Weight ETF 10.30 1.84% 70,279 3,105 4.62% 67,174 0.35%
DSP Nifty 50 ETF 2.65 0.74% 18,046 -172 -0.94% 18,218 0.57%
Sundaram Flexi Cap Fund Regular Growth 21.84 1.06% 149,000 0 0% 149,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.62 0.73% 4,258 44 1.04% 4,214 2.71%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 9.31 0.23% 63,513 0 0% 63,513 0%
DSP Nifty Healthcare ETF 0.92 8.95% 6,258 203 3.35% 6,055 -0.07%
Franklin India Multi Cap Fund Regular Growth 83.96 1.73% 572,804 0 0% 572,804 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.12 0.22% 825 -4,139 -83.38% 4,964 0%
Kotak MSCI India ETF 7.36 0.63% 50,223 7,199 16.73% 43,024 0.10%
Franklin India Flexi Cap Fund Growth 278.48 1.49% 1,900,000 0 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 62.29 0.93% 425,000 0 0% 425,000 0%
Franklin India Opportunities Fund Growth 140.96 2.05% 961,743 0 0% 961,743 16.80%
Kotak Equity Opportunities Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -450,000 -100% 450,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.04 0.52% 1,016,875 -225,600 -18.16% 1,242,475 -10.00%
ICICI Prudential Balanced Advantage Fund Growth 72.37 0.11% 493,764 0 0% 493,764 -28.31%
Kotak Equity Arbitrage Fund Growth 283.14 0.42% 1,931,800 960,700 98.93% 971,100 39.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.31 0.42% 200,000 0 0% 200,000 0%
Kotak Flexicap Fund Growth 527.65 1.00% 3,600,000 -500,000 -12.20% 4,100,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 39.34 1.16% 268,425 0 0% 268,425 0%
Kotak Equity Savings Fund Regular Growth 22.25 0.27% 151,775 0 0% 151,775 0%
Kotak Nifty 50 ETF 22.52 0.74% 153,654 1,015 0.66% 152,639 0.25%
ICICI Prudential Nifty50 Value 20 ETF 4.13 2.17% 28,160 289 1.04% 27,871 1.27%
HDFC NIFTY100 Low Volatility 30 ETF 0.46 2.97% 3,149 61 1.98% 3,088 0%
HDFC BSE 500 ETF 0.07 0.44% 507 -1 -0.20% 508 1.20%
WhiteOak Capital Multi Cap Fund Regular Growth 4.49 0.24% 30,611 0 0% 30,611 0%
HDFC Pharma and Healthcare Fund Regular Growth 119.36 7.00% 814,343 0 0% 814,343 0%
Groww Nifty Total Market Index Fund Regular Growth 1.28 0.42% 8,702 126 1.47% 8,576 2.35%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.74 0.67% 59,663 -37,281 -38.46% 96,944 -53.99%
HDFC Manufacturing Fund Regular Growth 359.10 2.97% 2,450,000 -400,000 -14.04% 2,850,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.43% 742 66 9.76% 676 6.62%
WhiteOak Capital Quality Equity Fund Regular Growth 6.50 1.38% 44,314 0 0% 44,314 6.38%
Taurus ELSS Tax Saver Fund-Growth Option 2.02 2.57% 13,798 0 0% 13,798 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 99.49 0.74% 678,774 5,976 0.89% 672,798 1.00%
Taurus Largecap Equity Fund - Growth 1.39 2.81% 9,475 0 0% 9,475 0%
HDFC Nifty 50 Index Fund 150.12 0.74% 1,024,199 8,022 0.79% 1,016,177 0.66%
ICICI Prudential Multi-Asset Fund Growth 114.32 0.19% 780,000 0 0% 780,000 0%
HDFC ELSS TaxSaver Growth 791.48 4.81% 5,400,000 0 0% 5,400,000 0%
HDFC Focused Fund Growth 732.85 3.74% 5,000,000 200,000 4.17% 4,800,000 6.67%
Bandhan Equity Savings Fund Regular Plan Growth 1.00 0.33% 6,818 0 0% 6,818 0%
Taurus Ethical Fund - Growth Option 5.65 1.86% 38,572 0 0% 38,572 0%
Bandhan Nifty 50 Index Fund Growth 13.87 0.74% 94,612 890 0.95% 93,722 1.81%
Kotak Debt Hybrid Growth 7.18 0.23% 49,000 0 0% 89,000 0%
Parag Parikh Flexi Cap Regular Growth 1,301.82 1.25% 8,881,919 887,725 11.10% 7,994,194 0%
DSP Equity Savings Fund Regular Plan Growth 52.44 1.75% 357,798 6,825 1.94% 350,973 0%
DSP Arbitrage Fund Growth 11.77 0.18% 80,275 325 0.41% 79,950 -17.73%
Groww Aggressive Hybrid Fund Regular Growth 0.45 0.97% 3,094 0 0% 3,094 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 4.98 0.16% 33,999 0 0% 33,999 -24.53%
ICICI Prudential BSE 500 ETF 1.53 0.44% 10,425 -901 -7.96% 11,326 2.21%
ICICI Prudential Nifty 50 ETF 220.98 0.74% 1,507,681 46,615 3.19% 1,461,066 4.26%
ICICI Prudential Nifty 100 ETF 0.72 0.61% 4,892 -117 -2.34% 5,009 3.58%
Kotak Nifty 50 Value 20 ETF 2.59 2.17% 17,642 252 1.45% 17,390 2.92%
HDFC Dividend Yield Fund Regular Growth 63.98 1.00% 436,489 0 0% 436,489 0%
Bandhan Nifty 50 ETF 0.21 0.73% 1,409 0 0% 1,409 0.28%
Kotak Nifty 50 Index Fund Regular Growth 6.62 0.74% 45,151 879 1.99% 44,272 3.68%
NJ Balanced Advantage Fund Regular Growth 0.38 0.01% 2,600 0 0% 2,600 0%
Kotak Manufacture in India Fund Regular Growth 0 -% 0 -320,000 -100% 320,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.61% 7,558 148 2.00% 7,410 3.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.37 0.91% 22,993 -131 -0.57% 23,124 4.55%
HDFC Nifty 100 Index Fund Regular Growth 2.06 0.61% 14,065 202 1.46% 13,863 -0.31%
NJ Arbitrage Fund Regular Growth 0.86 0.33% 5,850 0 0% 5,850 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.11 2.97% 34,853 -399 -1.13% 35,252 1.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.33 0.60% 206,906 0 0% 206,906 17.22%
HDFC Nifty 100 ETF 0.19 0.61% 1,288 33 2.63% 1,255 -0.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.48 0.39% 10,129 0 0% 10,129 0%
HDFC NIFTY50 Value 20 ETF 0.81 2.17% 5,506 -137 -2.43% 5,643 -1.55%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.30 1.84% 15,661 102 0.66% 15,559 12.04%
WhiteOak Capital Large Cap Fund Regular Growth 4.70 0.51% 32,053 0 0% 32,053 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.28 0.53% 56,484 0 0% 56,484 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 -70.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.87 0.48% 5,968 0 0% 5,968 0%
Parag Parikh Arbitrage Fund Regular Growth 3.38 0.21% 23,075 0 0% 23,075 -22.83%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 21.98 1.11% 149,981 -31,261 -17.25% 181,242 -50.71%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.42% 1,143 11 0.97% 1,132 2.63%
Bandhan BSE Healthcare Index Fund Regular Growth 1.18 6.50% 8,068 16 0.20% 8,052 1.90%
WhiteOak Capital Arbitrage Fund Regular Growth 2.48 0.49% 16,900 -3,250 -16.13% 20,150 -22.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.91% 691 17 2.52% 674 12.52%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.84% 1,502 116 8.37% 1,386 -7.60%
HDFC Balanced Advantage Fund Growth 211.50 0.21% 1,442,983 -277,225 -16.12% 1,720,208 3.79%
Taurus Flexi Cap Fund - Growth 2.66 0.75% 18,154 6,000 49.37% 12,154 -59.01%
HDFC Arbitrage Fund Wholesale Plan Growth 148.24 0.72% 1,011,400 -251,875 -19.94% 1,263,275 27.19%
ICICI Prudential Large Cap Fund Growth 100.96 0.14% 688,832 0 0% 688,832 16.89%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.73% 283 -3 -1.05% 286 1.06%
Groww Large Cap Fund Regular Plan Growth 1.09 0.85% 7,412 0 0% 7,412 0%
HDFC Large and Mid Cap Fund Growth 140.22 0.55% 956,672 0 0% 956,672 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 102.60 1.58% 700,000 0 0% 700,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.99 1.33% 150,000 0 0% 150,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 109.41 2.97% 746,444 -4,418 -0.59% 750,862 2.31%
HDFC Nifty 50 ETF 33.42 0.74% 228,020 3,189 1.42% 224,831 1.04%
DSP Value Fund Regular Plan Growth 20.85 2.08% 142,224 0 0% 142,224 0%
HDFC BSE 500 Index Fund Regular Growth 1.06 0.44% 7,226 194 2.76% 7,032 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.06 0.36% 54,966 12,577 29.67% 42,389 40.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.10 0.60% 68,939 0 0% 68,939 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.35 2.17% 16,065 503 3.23% 15,562 1.75%
Kotak Healthcare Fund Regular Growth 21.99 5.06% 150,000 -22,000 -12.79% 172,000 0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 18.79 5.66% 128,167 -28,424 -18.15% 156,591 0.62%
HDFC Value Fund Growth 117.12 1.64% 799,045 0 0% 799,045 0%
HDFC Hybrid Debt Fund Growth 18.91 0.56% 129,005 0 0% 129,005 0%
ICICI Prudential Value Fund Growth 267.61 0.51% 1,825,845 0 0% 1,825,845 -21.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 432.13 7.85% 2,948,259 0 0% 2,948,259 -2.21%
Kotak Balanced Advantage Fund Regular Growth 46.87 0.27% 319,800 0 0% 319,800 0%
Franklin India Equity Savings Fund Regular Growth 4.29 0.63% 29,250 0 0% 29,250 0%
Kotak ESG Opportunities Fund Regular Growth 13.19 1.51% 90,000 0 0% 90,000 0%
ICICI Prudential Nifty Healthcare ETF 12.89 8.95% 87,954 -3,909 -4.26% 91,863 13.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.55 1.84% 187,979 -839 -0.44% 188,818 0.74%
HDFC Multi Cap Fund Regular Growth 105.54 0.60% 720,042 0 0% 720,042 0%
HDFC NIFTY Growth Sectors 15 ETF 1.08 4.95% 7,351 1,170 18.93% 6,181 23.35%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.58 2.97% 304,145 14,348 4.95% 289,797 0.04%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 9.12 10.81% 62,216 1,736 2.87% 60,480 0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.30% 4,256 20 0.47% 4,236 2.10%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.14 2.97% 21,449 276 1.30% 21,173 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.07 2.97% 68,696 -1,504 -2.14% 70,200 -1.09%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.43 0.30% 9,768 -63 -0.64% 9,831 0.91%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 81.63 2.24% 556,946 38,350 7.39% 518,596 6.69%
Kotak Nifty 100 Equal Weight ETF 0.01 0.91% 69 0 0% 69 40.82%
Groww Nifty 200 ETF 0.06 0.51% 421 40 10.50% 381 -22.40%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.63 0.90% 11,115 0 0% 11,115 0%
Bandhan Value Fund Regular Plan Growth 29.31 0.29% 200,000 0 0% 200,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.79 2.31% 19,029 -771 -3.89% 19,800 0%
Bandhan Business Cycle Fund Regular Growth 23.96 1.42% 163,472 0 0% 163,472 0%
HDFC Flexi Cap Fund Growth 2,931.40 3.87% 20,000,000 300,000 1.52% 19,700,000 2.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.48 0.02% 10,075 -1,950 -16.22% 12,025 -85.20%
Bandhan Multi Asset Allocation Fund Regular Growth 13.43 0.70% 91,600 0 0% 91,600 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.42% 1,069 50 4.91% 1,019 7.15%
Angel One Nifty Total Market ETF 0.09 0.42% 625 115 22.55% 510 0%
Navi ELSS Tax Saver Fund Regular Growth 0.95 1.68% 6,500 0 0% 6,500 0%
Navi Flexi Cap Fund Regular Growth 2.20 0.86% 15,000 0 0% 15,000 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.74 0.95% 5,030 1,026 25.62% 4,004 100%
ICICI Prudential Equity Savings Fund Growth 169.79 1.25% 1,158,410 0 0% 1,524,035 -20.54%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.15 0.50% 48,750 -4,086 -7.73% 57,238 -31.66%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,941 -100% 23,954 -39.36%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 83,615 0%
Mirae Asset Arbitrage Fund Regular Growth 18.63 0.55% 127,075 8,775 7.42% 118,300 14.83%
Nippon India Arbitrage Fund Growth 40.01 0.28% 273,000 92,950 51.62% 169,975 33.76%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.48 0.37% 44,200 41,925 1842.86% 2,275 0%
Edelweiss Equity Savings Fund Regular Growth 3 0.47% 20,468 4,875 31.26% 14,575 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -26,732 -100% 54,992 -73.88%
Invesco India Arbitrage Fund Growth 17.05 0.08% 116,350 -87,425 -42.90% 504,400 34.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.64 1.04% 898,133 0 0% 898,133 272.08%
Edelweiss Arbitrage Fund Regular Growth 108.23 0.71% 738,400 599,300 430.84% 200,525 5.29%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.10 0.02% 650 0 0% 650 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.53 0.30% 37,700 -8,579 -18.54% 69,246 -14.19%
Invesco India Multi Asset Allocation Fund Regular Growth 0.77 0.20% 5,238 0 0% 5,238 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -66,736 -100% 66,736 0%
Invesco India Multicap Fund Growth 60.68 1.52% 413,977 0 0% 413,977 0%
Mirae Asset Large Cap Fund Regular Growth 26.63 0.07% 181,659 0 0% 181,659 12829.47%
Edelweiss ELSS Tax saver Growth 0 -% 0 -14,890 -100% 14,890 0%
Mirae Asset Healthcare Fund Regular Growth 167.54 6.23% 1,143,081 -135,000 -10.56% 1,278,081 0%
Mirae Asset Nifty 50 ETF 33.70 0.74% 229,957 -1,626 -0.70% 231,583 2.02%
Invesco India Nifty 50 ETF 0.68 0.73% 4,650 0 0% 4,650 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 9.18 5.87% 62,655 413 0.66% 62,242 -2.14%
Mirae Asset ESG Sector Leaders ETF 0.99 0.82% 6,743 -58 -0.85% 6,801 -1.31%
Edelweiss Nifty 50 Index Fund Direct Growth 1.24 0.73% 8,430 127 1.53% 8,303 3.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.30% 5,605 111 2.02% 5,494 3.66%
Mirae Asset Nifty India Manufacturing ETF 4.76 2.21% 32,458 -863 -2.59% 33,321 0.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.27 2.97% 8,649 2 0.02% 8,647 -0.03%
Invesco India Manufacturing Fund Regular Growth 30.72 3.77% 209,563 0 0% 209,563 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.30% 947 -19 -1.97% 966 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.42% 1,195 27 2.31% 1,168 5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.30% 398 14 3.65% 384 9.71%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.22 0.73% 1,477 59 4.16% 1,418 7.75%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.44% 490 30 6.52% 460 -0.43%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
HDFC Equity Savings Fund Growth 34.27 0.62% 233,800 0 0% 233,800 0%
HDFC Multi - Asset Growth 29.31 0.67% 200,000 0 0% 200,000 0%
Edelweiss Large Cap Fund Growth 5.62 0.44% 38,338 0 0% 38,338 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.84% 685 685 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.12 2.22% 800 800 100% - -%
LIC MF ELSS Tax Saver Growth 10.95 0.98% 74,715 74,715 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.71 0.57% 4,875 4,875 100% - -%
Navi Nifty 50 Index Fund Regular Growth 24.28 0.74% 165,666 11,181 7.24% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.37 2.21% 9,321 1,265 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.73% 4,769 195 4.26% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.84% 942 942 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.29% 566 71 14.34% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.73% 364 364 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.29 0.73% 1,973 1,973 100% - -%
Angel One Nifty 50 ETF 0.05 0.73% 358 358 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.30 2.55% 2,050 2,050 100% - -%
Total: 164,408,027 -286,640 165,439,271
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