1. MARKETS
  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
  3. INDUSTRY : PHARMACEUTICALS
  4. CIPLA LTD.
1546.10 -2.80 (-0.18%)
956.1K
NSE+BSE Volume

NSE 20 Aug, 2025 3:51 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 %
LIC MF Large Cap Fund Growth - -% - - -% 173,967 0% 173,967 0%
UTI Healthcare Fund Regular Plan Growth - -% - - -% 400,000 0% 400,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 74,715 0% 74,715 0%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 16,594 0% 16,594 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 55,000 0% 55,000 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 144,935 0% 144,935 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 188,441 0% 188,441 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 496,125 -39.75% 823,500 -9.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Healthcare Fund Regular Growth - -% - - -% 31,218 0% 31,218 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 350,000 27.27% 275,000 8.82%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 400,000 0% 400,000 0%
LIC MF Nifty 100 ETF - -% - - -% 30,098 0% 30,098 0.05%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 3,144,271 1.09% 3,110,268 -0.86%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 79,740 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 43,491 0% 43,491 0%
Tata Multicap Fund Regular Growth - -% - - -% 170,000 0% 170,000 0%
LIC MF Manufacturing Fund Regular Growth - -% - - -% 34,255 0% 34,255 34.75%
Tata Ethical Fund Regular Growth - -% - - -% 435,000 0% 435,000 0%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 64,633 1.49% 63,681 1.24%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 125,191 0% 125,191 0%
LIC MF Nifty 50 ETF - -% - - -% 43,711 0% 43,711 -0.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 862,424 0% 862,424 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 185,994 -55.18% 415,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 345,000 -45.24%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 275,117 -53.76% 595,000 0%
Tata India Pharma & Healthcare Fund Regular Growth - -% - - -% 569,903 16.31% 490,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 75,025 0% 75,025 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,110 1.00% 13,970 9.16%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 160,000 -23.81%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 102,347 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 15,709 -1.21% 15,901 0.35%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 47,639 0% 47,639 0%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 3,297 2.71% 3,210 6.19%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 1,186,185 1.36% 1,170,270 0.27%
Tata Nifty 50 ETF - -% - - -% 35,567 0.16% 35,511 -0.13%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 71,640 1.55% 70,549 0.73%
Zerodha Nifty 100 ETF - -% - - -% 2,363 5.92% 2,231 6.44%
Motilal Oswal BSE Healthcare ETF - -% - - -% 13,199 2.30% 12,902 -3.02%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 1,776 1.89% 1,743 -11.66%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 17,304 0.90% 17,150 0.49%
Motilal Oswal Nifty 50 ETF - -% - - -% 2,784 0.22% 2,778 -0.14%
Motilal Oswal Nifty 500 ETF - -% - - -% 4,542 13.98% 3,985 -0.18%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 3,379 357.86% 738 7.74%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 1,140 0% 1,140 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 36,131 1.84% 35,478 0.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,434 2.69% 4,318 5.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,602 3.91% 20,789 6.81%
Sundaram Diversified Equity Fund Growth - -% - - -% 109,000 0% 109,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,300,000 0% 1,300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 124,875 6.73% 124,875 6.73%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 5,250 0% 5,250 15.38%
Axis Large Cap Fund Growth - -% - - -% 1,629,154 -55.91% 3,695,175 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 1,298,395 -18.62% 1,595,399 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 15,750 0% 15,750 -3.08%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 229,823 0% 229,823 0%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 627,080 0% 627,080 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 375 0% 375 -42.31%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 64,000 0% 64,000 -10.21%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 750 0% 750 -23.08%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 36,750 2.85% 35,733 1.06%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 149,000 0% 149,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 105,778 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 878,879 -7.78% 953,075 8.07%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 41,625 0% 41,625 -54.56%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 9,821 0% 9,821 100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,122 0% 1,122 -1.84%
Axis Consumption Fund Regular Growth - -% - - -% 174,298 -36.46% 274,298 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 163,472 0% 163,472 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 5,238 0% 5,238 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 16,500 0% 16,500 -9.34%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,242 7.25% 1,158 8.33%
Angel One Nifty Total Market ETF - -% - - -% 739 0.14% 738 18.08%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,164 0.73% 7,112 6.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 93,000 0% 93,000 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 570,000 -8.80% 625,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 168,750 -2.39% 172,875 48.58%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 413,977 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 37,500 -2.91% 38,625 283.37%
Bandhan Value Fund Regular Plan Growth - -% - - -% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 8,171 8.24% 7,549 10.72%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 200,000 0% 200,000 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 97,499 2.11% 95,485 0.92%
Axis Conservative Hybrid Fund Growth - -% - - -% 16,332 61.48% 10,114 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 41,250 -0.20%
Sundaram Balanced Advantage Growth - -% - - -% 128,800 0% 128,800 0.08%
Axis Arbitrage Regular Growth - -% - - -% 22,125 321.43% 5,250 1515.38%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 55,639 0% 55,639 0%
Axis Children's Regular Lock in Growth - -% - - -% 51,570 0% 51,570 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 80,000 0% 80,000 -10.75%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 43,634 0% 43,634 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 203,324 17.64% 172,835 10.83%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 91,758 0% 91,758 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 42,713 -15.75% 42,713 -15.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 117,000 0% 117,000 -9.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 469,129 4.08% 450,719 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 79,127 1.02% 78,329 0.11%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 51,880 0% 51,880 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 2,837 0% 2,837 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 23,656 0% 23,656 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 165,000 0% 165,000 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF - -% - - -% 4,721 0.13% 4,715 1.40%
Quantum Nifty 50 ETF - -% - - -% 3,561 0% 3,561 1.31%
Bandhan Nifty 50 ETF - -% - - -% 1,205 -14.30% 1,406 -0.21%
Axis NIFTY Healthcare ETF - -% - - -% 11,593 0.07% 11,585 -0.63%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 134,000 0% 134,000 -9.80%
Axis Value Fund Regular Growth - -% - - -% 61,718 0% 61,718 11.32%
Axis Multicap Fund Regular Growth - -% - - -% 316,004 0% 316,004 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 7,915 2.70% 7,707 1.97%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 354,029 2.01% 347,062 14.11%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 52,703 0% 52,703 -41.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 11,115 0% 11,115 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 23,250 -1.59% 23,625 2.38%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 750 0% 750 15.38%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 3,835 3.45% 3,707 6.98%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,210 -3.29% 8,489 0.41%
Invesco India Manufacturing Fund Regular Growth - -% - - -% 209,563 0% 209,563 0%
Bandhan BSE Healthcare Index Fund Regular Growth - -% - - -% 7,889 -3.84% 8,204 1.69%
Taurus Flexi Cap Fund - Growth - -% - - -% 18,154 0% 18,154 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 22,062 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 170,057 1.14% 168,146 1.50%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 36,000 0% 36,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 135,209 -9.85%
Kotak Healthcare Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 162,000 -10% 180,000 -9.09%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,129 40.07% 806 16.64%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 2,489 46.93% 1,694 12.78%
Bajaj Finserv Healthcare Fund Regular Growth - -% - - -% 116,810 -12.95% 134,194 -7.25%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 890 16.04% 767 3.37%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 825 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 50,718 0% 50,718 14.45%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 395 3.67% 381 4.67%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,586,279 -12.52% 2,956,279 0%
Kotak Debt Hybrid Growth - -% - - -% 49,000 0% 49,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,412 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 9,450,707 3.32% 9,147,124 2.99%
Kotak Nifty 50 Value 20 ETF - -% - - -% 17,650 -0.48% 17,735 0.53%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 150,364 1.07% 148,767 -7.47%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 90,000 0% 90,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 52,703 0% 52,703 0%
Aditya Birla Sun Life Nifty Healthcare ETF - -% - - -% 20,694 -4.30% 21,623 -4.33%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 15,419 0% 15,419 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 240,667 0% 240,667 16.32%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 30,611 0% 30,611 0%
Motilal Oswal Nifty India Manufacturing ETF - -% - - -% 163 0% 163 -79.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 694,341 1.48% 684,208 0.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 55,623 3.36% 53,817 0.80%
Bank of India Balanced Advantage Regular Growth - -% - - -% 3,931 0% 3,931 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 200,000 -11.37%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 2,250 0% 2,250 15.38%
Navi Flexi Cap Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 3,094 0% 3,094 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% 377,098 -11.71% 427,098 0%
ICICI Prudential BSE 500 ETF - -% - - -% 9,502 1.43% 9,368 -10.14%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 816,382 -0.79% 822,891 10.24%
Kotak Nifty 50 ETF - -% - - -% 162,591 0.23% 162,217 5.57%
ICICI Prudential Nifty 100 ETF - -% - - -% 5,312 8.47% 4,897 0.10%
ICICI Prudential Nifty50 Value 20 ETF - -% - - -% 28,411 1.61% 27,961 -0.71%
ICICI Prudential Nifty Healthcare ETF - -% - - -% 82,813 1.72% 81,415 -7.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 103,242 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 38,539 1.24% 38,067 9.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 13,998 0% 13,998 38.20%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,945 1.96% 4,850 1.70%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 68,939 0% 68,939 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,245,552 0% 1,245,552 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,706,375 0.36% 2,696,625 39.59%
Kotak Flexicap Fund Growth - -% - - -% 3,550,000 0% 3,550,000 -1.39%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 51,509 0% 51,509 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 318 0% 318 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,456 0% 2,456 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 50,772 -5.14% 53,525 7.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 17,551 2.86% 17,063 8.95%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 108,000 0% 108,000 -14.29%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 3,170 -0.44% 3,184 -1.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,700 1.51% 4,630 8.79%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 24,598 2.52% 23,993 11.86%
Groww Nifty 200 ETF - -% - - -% 466 9.39% 426 1.19%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 150,000 0% 150,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 13,798 0% 13,798 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,475 0% 9,475 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 5,907 0% 5,907 0%
Nippon India Pharma Fund - Growth - -% - - -% 3,200,000 0% 3,200,000 0%
ICICI Prudential Value Fund Growth - -% - - -% 1,825,845 0% 1,825,845 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,532,303 0% 1,532,303 0%
Nippon India Quant Fund - Growth - -% - - -% 12,000 9.09% 11,000 100%
ICICI Prudential Large Cap Fund Growth - -% - - -% 688,832 0% 688,832 0%
Taurus Ethical Fund - Growth Option - -% - - -% 38,572 0% 38,572 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 53,225 0% 53,225 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 289 4.33% 277 -2.12%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 128,502 2.23% 125,705 0.99%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 270,000 57.89% 171,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 58,500 0% 58,500 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 11,029 -42.04% 19,029 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 2,961,148 0.44% 2,948,259 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 320,750 0% 320,750 0.30%
Union Value Fund Regular Growth - -% - - -% 18,100 0% 18,100 0%
ICICI Prudential Bharat Consumption Fund Regular Growth - -% - - -% 33,999 0% 33,999 0%
Axis NIFTY 50 ETF - -% - - -% 48,572 0.59% 48,288 33.84%
Nippon India ETF Nifty 50 BeES - -% - - -% 2,443,844 0.60% 2,429,249 -0.39%
Nippon India ETF Nifty 100 - -% - - -% 12,736 2.80% 12,389 -0.34%
ICICI Prudential Nifty 50 ETF - -% - - -% 1,550,781 1.93% 1,521,404 0.91%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 9,727 -14.00% 11,311 5.23%
Nippon India ETF Nifty 50 Value 20 - -% - - -% 26,941 -18.22% 32,945 -1.80%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth - -% - - -% 152,001 1.34% 149,989 2.26%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 46,512 3.43% 44,970 -0.40%
Nippon India Nifty Pharma ETF - -% - - -% 647,327 -7.09% 696,730 -2.51%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,744 0.70% 9,676 3.81%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 5,350 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 32,053 0% 32,053 0%
ICICI Prudential Nifty Pharma Index Fund Regular Growth - -% - - -% 65,208 0.17% 65,099 4.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 4,319 0.68% 4,290 0.75%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 5,968 0% 5,968 0%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth - -% - - -% 16,053 0.12% 16,033 -0.20%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth - -% - - -% 125,936 0% 125,936 -1.74%
Bajaj Finserv Nifty 50 ETF - -% - - -% 9,677 -3.85% 10,065 -0.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 598 1.87% 587 3.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 6,107 2.40% 5,964 18.03%
PGIM India Healthcare Fund Regular Growth - -% - - -% 19,700 0% 19,700 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 3,015 0.10% 3,012 46.93%
Baroda BNP Paribas Health and Wellness Fund Regular Growth - -% - - -% 222,500 345% 50,000 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 2,031,443 27.38% 1,594,830 0%
HDFC ELSS TaxSaver Growth - -% - - -% 5,400,000 0% 5,400,000 0%
HDFC Focused Fund Growth - -% - - -% 5,700,000 14% 5,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 385,125 7.31% 358,875 13.84%
HDFC Large and Mid Cap Fund Growth - -% - - -% 956,672 0% 956,672 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 152,250 0% 152,250 0.31%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,200,000 0% 1,200,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 436,489 0% 436,489 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 1,919,149 0% 1,919,149 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 780,000 0% 780,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 21,000,000 5% 20,000,000 0%
HDFC Value Fund Growth - -% - - -% 799,045 0% 799,045 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 500,046 1.41% 493,109 -0.10%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 7,910 0% 7,910 0%
DSP Midcap Fund Growth - -% - - -% 1,619,542 0% 1,619,542 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 867,375 -26.52% 1,180,500 16.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 494,333 0.12% 493,764 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,514,972 0% 2,514,972 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 528,375 10.94% 476,250 1.45%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 1,020,292 0.00% 1,020,285 -11.92%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 997,604 24.70% 800,000 14.29%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 200,000 14.29% 175,000 16.67%
Union Balanced Advantage Fund Regular Growth - -% - - -% 32,500 0% 32,500 0%
DSP Arbitrage Fund Growth - -% - - -% 57,000 -25.85% 76,875 -4.24%
Union Equity Savings Fund Regular Growth - -% - - -% 25,275 953.13% 2,400 0%
DSP Healthcare Fund Regular Growth - -% - - -% 1,790,481 0% 1,790,481 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 40,760 3.79% 39,272 5.94%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 1,893,613 0% 1,893,613 0%
SBI S&P BSE 100 ETF - -% - - -% 389 0% 389 0%
HDFC Nifty 50 ETF - -% - - -% 233,037 0.93% 230,894 1.26%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,136,949 0% 2,136,949 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 3,000 0% 3,000 15.38%
HDFC Multi Cap Fund Regular Growth - -% - - -% 720,042 0% 720,042 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 24,567 -0.79% 24,762 7.69%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 14,372 0.67% 14,276 1.50%
NJ Arbitrage Fund Regular Growth - -% - - -% 6,000 0% 6,000 2.56%
HDFC NIFTY50 Value 20 ETF - -% - - -% 5,472 -1.37% 5,548 0.76%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 8,067 -0.73% 8,126 10.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 63,513 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,973 -5.58% 7,385 2.20%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 54,966 0% 54,966 0%
DSP Multicap Fund Regular Growth - -% - - -% 476,194 0% 476,194 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 137,276 1.04% 135,859 7.23%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight ETF - -% - - -% 3,691 1.96% 3,620 4.17%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 542,161 24.08% 436,946 -21.55%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 2,666 8.33% 2,461 1.86%
DSP BSE Sensex Next 30 ETF - -% - - -% 6,612 9.94% 6,014 12.33%
Kotak MSCI India ETF - -% - - -% 36,528 0.71% 36,269 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 118 0% 118 71.01%
SBI Contra Fund Regular Growth - -% - - -% 3,836,985 0% 3,836,985 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 268,425 0% 268,425 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 489,961 20.71% 405,898 13.44%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 296,919 2.14% 290,709 8.18%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 53,977 1.64% 53,106 1.52%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 61,807 0% 61,807 9.42%
HDFC BSE 500 ETF - -% - - -% 551 9.11% 505 -0.39%
HDFC Manufacturing Fund Regular Growth - -% - - -% 1,901,929 -5.00% 2,001,929 -18.29%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 68,613 -5.74% 72,794 5.97%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 17,250 0% 17,250 2.07%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 25,415 -0.81% 25,623 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 9,525 -3.68% 9,889 1.24%
DSP Business Cycle Fund Regular Growth - -% - - -% 72,067 0% 72,067 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 2,156,479 0% 2,156,479 0%
HDFC Nifty 50 Index Fund - -% - - -% 1,029,151 0.82% 1,020,737 -0.34%
HDFC Hybrid Debt Fund Growth - -% - - -% 129,005 0% 129,005 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,003 20.04% 5,834 9.35%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 4,875 0% 4,875 0%
DSP Quant Fund Regular Growth - -% - - -% 129,172 10.48% 116,924 28.83%
DSP Value Fund Regular Plan Growth - -% - - -% 142,224 0% 142,224 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 203,220 0.83% 201,547 7.22%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 9,061 4.02% 8,711 3.33%
DSP Nifty 50 Equal Weight ETF - -% - - -% 79,686 5.03% 75,872 7.96%
HDFC Nifty 100 ETF - -% - - -% 1,421 7.49% 1,322 2.64%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,489 0.17% 3,483 10.61%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 788,343 -3.19% 814,343 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 9,009 2.49% 8,790 1.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 59,663 0%
DSP Nifty Healthcare ETF - -% - - -% 6,022 -1.52% 6,115 -2.29%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 6,098,542 0% 6,098,542 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 181,659 0% 181,659 0%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 1,143,081 0% 1,143,081 0%
Union Arbitrage Fund Regular Growth - -% - - -% 10,875 0% 10,875 1.40%
Mirae Asset Nifty 50 ETF - -% - - -% 226,455 -0.28% 227,084 -1.25%
SBI Nifty 50 ETF - -% - - -% 10,082,199 0.61% 10,020,691 -0.07%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth - -% - - -% 65,421 0.52% 65,083 3.88%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 7,543 0.12% 7,534 11.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 6,057 4.09% 5,819 3.82%
DSP Nifty 50 ETF - -% - - -% 7,616 1.18% 7,527 -58.29%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 31,750 -1.92% 32,373 -0.26%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 9,584 0.22% 9,563 10.57%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 961 0.10% 960 1.37%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,237 2.91% 1,202 0.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 466 7.37% 434 9.05%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 1,543 4.82% 1,472 -0.34%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 5,162 0% 5,162 2.62%
Groww Nifty 500 Low Volatility 50 ETF - -% - - -% 1,575 1.74% 1,548 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 69,770 0% 69,770 100%
Nippon India BSE Sensex Next 30 ETF - -% - - -% 1,290 -14.85% 1,515 100%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth - -% - - -% 8,543 -5.85% 9,074 100%
HDFC Equity Savings Fund Growth - -% - - -% 304,875 8.93% 279,875 19.71%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,029,375 -6.79% 1,104,375 9.19%
Edelweiss Large Cap Fund Growth - -% - - -% 38,338 0% 38,338 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,441,033 0% 1,441,033 -0.14%
HDFC Multi - Asset Growth - -% - - -% 325,000 8.33% 300,000 50%
JM Arbitrage Fund Growth - -% - - -% 21,375 1325% 1,500 -90.58%
Nippon India Arbitrage Fund Growth - -% - - -% 248,250 -13.58% 287,250 5.22%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 666,000 -7.16% 717,375 -2.85%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 20,468 0% 20,468 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 48,750 0% 48,750 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 127,125 0% 127,125 0.04%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 37,875 0% 37,875 0.46%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 44,625 0% 44,625 0.96%
DSP Nifty Healthcare Index Fund Regular Growth - -% - - -% 6,538 38.43% 4,723 100%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 37,008 0.45% 36,843 0.04%
Templeton India Value Fund Growth - -% - - -% 500,000 0% 500,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 3,500,000 0% 3,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 864,650 0% 864,650 -3.73%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 572,804 0% 572,804 0%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 446 18.30% 377 -23.06%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,625 0% 2,625 100%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,900,000 0% 1,900,000 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 425,000 0% 425,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 961,743 0% 961,743 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 44,250 51.28% 29,250 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 8,147 79.53% 4,538 381.74%
Angel One Nifty 50 ETF - -% - - -% 616 28.87% 478 33.52%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 1,345 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 567 100% - -%
Groww Nifty 50 ETF - -% - - -% 464 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 14,596 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 5,625 100% - -%
Nippon India Large Cap Fund - Growth - -% - - -% 1,793,530 100% - -%
HDFC Innovation Fund Regular Growth - -% - - -% 100,000 100% - -%
Total: 0 0 164,101,231 164,849,139