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  2. SECTOR : PHARMACEUTICALS & BIOTECHNOLOGY
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  4. CIPLA LTD.
Cipla Ltd. NSE: CIPLA | BSE: 500087
Strong Performer, Getting Expensive
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1558.50 -6.70 (-0.43%)
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NSE 19 Aug, 2025 1:59 PM (IST)

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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 Nifty 50 Index Fund Growth 0.33 0.65% 3,351 -33 -0.98% 3,384 -2.95% 3,487 -0.51%
LIC MF Large Cap Fund Growth 3.93 0.61% 40,006 0 0% 40,006 0% 40,006 -6.09%
Canara Robeco Flexi Cap Fund Growth 56.55 0.93% 575,000 0 0% 575,000 15% 500,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.95 1.19% 335,000 0 0% 335,000 17.54% 285,000 0%
Canara Robeco Equity Hybrid Fund Growth 44.75 0.66% 455,000 0 0% 455,000 0% 455,000 0%
LIC MF ELSS Tax Saver Growth 3.62 0.88% 36,800 0 0% 36,800 0% 36,800 0%
LIC MF Nifty 50 ETF 4.23 0.65% 43,036 1,984 4.83% 41,052 5.55% 38,895 6.13%
Canara Robeco Large Cap Fund Regular Plan Growth 45.93 0.98% 467,000 35,000 8.10% 432,000 21.01% 357,000 0%
LIC MF Nifty 100 ETF 2.80 0.56% 28,518 0 0% 28,518 0.08% 28,496 -3.49%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.92% 3,429 41 1.21% 3,388 -1.54% 3,441 -7.38%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 73,768 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.82 1.96% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Balanced Advantage Fund Regular Growth 2.70 0.23% 27,500 0 0% 27,500 -22.54% 35,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.07 0.54% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram large and Mid Cap Fund Growth 23.83 1.31% 242,316 0 0% 242,316 0% 242,316 0%
Sundaram Large Cap Fund Reg Gr 8.98 0.70% 91,288 0 0% 91,288 0% 91,288 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.92 0.69% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Select Focus Fund Growth 12.01 0.85% 122,147 0 0% 122,147 0% 122,147 0%
Sundaram Diversified Equity Fund Growth 11.80 0.53% 120,000 -10,000 -7.69% 130,000 -13.33% 150,000 -6.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.82 0.87% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Equity Hybrid Fund Growth 7.40 0.38% 75,252 0 0% 75,252 0% 75,252 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.14% 2,158 0 0% 2,158 0% 2,158 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.17% 1,593 0 0% 1,593 0% 1,593 0%
DSP Quant Fund Regular Growth 18.79 1.60% 190,998 112 0.06% 190,886 6.56% 179,128 5.49%
Tata India Pharma & Healthcare Fund Regular Growth 49.18 8.33% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Equity Savings Growth 4.19 1.67% 42,550 0 0% 42,550 -29.20% 60,100 0%
Principal Large Cap Fund Reg Gr 5.55 1.04% 56,397 0 0% 56,397 0% 56,397 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.17 0.79% 32,235 1,231 3.97% 31,004 0% 31,004 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.88 0.65% 19,155 -149 -0.77% 19,304 1.74% 18,974 1.35%
Tata Ethical Fund Regular Growth 15.74 1.43% 160,000 0 0% 160,000 0% 160,000 0%
Tata Large Cap Fund Growth 19.97 1.85% 203,000 0 0% 203,000 0% 203,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -100,750 -100% 100,750 0% 100,750 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.69 0.65% 27,385 55 0.20% 27,330 1.87% 26,828 2.10%
Union Balanced Advantage Fund Regular Growth 11.73 0.81% 119,218 2,985 2.57% 116,233 2.21% 113,723 72.55%
Aditya Birla Sun Life Large Cap Fund Growth 362.70 1.61% 3,687,668 -100,000 -2.64% 3,787,668 -3.07% 3,907,668 -1.05%
Nippon India ETF Nifty 50 BeES 30.53 0.65% 310,379 30,628 10.95% 279,751 -1.31% 283,453 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.19 2.05% 52,759 5,888 12.56% 46,871 2.85% 45,571 22.34%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 961,452 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,898 0%
Nippon India Balanced Advantage Fund Growth 22.03 0.46% 223,970 -100,650 -31.01% 324,620 0% 324,620 -31.60%
Nippon India Value Fund - Growth 42.19 0.98% 429,000 0 0% 429,000 0% 429,000 0%
Nippon India Pharma Fund - Growth 393.42 7.19% 4,000,000 0 0% 4,000,000 -16.67% 4,800,000 0%
Nippon India Aggressive Hybrid Fund - Growth 5.23 0.14% 53,225 0 0% 53,225 0% 53,225 0%
Invesco India Multicap Fund Growth 31.69 1.90% 322,246 0 0% 322,246 0% 322,246 0%
HSBC Nifty 50 Index Fund Regular Growth 0.53 0.65% 5,403 -40 -0.73% 5,443 2.58% 5,306 0.66%
DSP Value Fund Regular Plan Growth 17.33 3.12% 176,234 -3,246 -1.81% 179,480 9.23% 164,307 24.08%
UTI Nifty 50 Exchange Traded Fund 207.54 0.65% 2,110,101 39,088 1.89% 2,071,013 2.66% 2,017,323 2.46%
Aditya Birla Sun Life Nifty 50 ETF 2.97 0.65% 30,181 155 0.52% 30,026 0.25% 29,951 0.15%
Nippon India Conservative Hybrid Fund Growth 0.55 0.07% 5,615 -10 -0.18% 5,625 -15.82% 6,682 0%
Invesco India Contra Fund Growth 104.62 1.24% 1,063,704 0 0% 1,063,704 0% 1,063,704 0%
Aditya Birla Sun Life Focused Fund Growth 103.53 1.93% 1,052,588 -40,000 -3.66% 1,092,588 -5.21% 1,152,588 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 11.11%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 34.23 0.66% 347,985 15,987 4.82% 331,998 2.71% 323,252 3.15%
UTI Value fund Fund-Regular Plan Growth 122.16 1.84% 1,242,042 0 0% 1,242,042 0% 1,242,042 0%
UTI Retirement Fund - Regular Plan 13.79 0.38% 140,251 0 0% 140,251 0% 140,251 -7.55%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 123.93 1.30% 1,260,000 -38,700 -2.98% 1,298,700 0% 1,298,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.29 1.10% 84,250 0 0% 84,250 0% 84,250 0%
DSP Large Cap Fund Regular Plan Growth 122.42 4.15% 1,244,656 0 0% 1,244,656 0% 1,244,656 0%
Tata Nifty 50 ETF 2.36 0.64% 23,949 420 1.79% 23,529 0% 23,529 -5.84%
Nippon India Multi Asset Allocation Fund Regular Growth 11.90 1.03% 120,969 0 0% 120,969 0% 120,969 0%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 650 650 100% 0 -100% 39,650 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.53 2.04% 15,577 1,872 13.66% 13,705 -9.32% 15,113 -7.62%
Invesco India Equity Savings Fund Regular Growth 1.09 0.65% 11,050 0 0% 11,050 0% 11,050 100%
Nippon India ETF Nifty 100 0.97 0.56% 9,911 -19 -0.19% 9,930 -4.78% 10,429 -11.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.17 0.86% 52,573 0 0% 52,573 0% 52,573 0%
HSBC Balanced Advantage Fund Growth 27.14 1.32% 275,900 0 0% 275,900 0% 275,900 220.07%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 -25%
DSP Nifty 50 Index Fund Regular Growth 0.82 0.65% 8,337 301 3.75% 8,036 -11.25% 9,055 3.05%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.58 0.67% 290,614 -11,289 -3.74% 301,903 0% 301,903 -5.08%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 465,170 -34.93%
DSP Regular Saving Fund Regular Plan Growth 2.06 0.89% 20,991 0 0% 20,991 0% 20,991 -53.48%
Invesco India Nifty 50 ETF 0.41 0.65% 4,160 -2 -0.05% 4,162 0.22% 4,153 0.14%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,650 0%
Tata Arbitrage Fund Regular Growth 2.05 0.02% 20,800 20,800 100% 0 -100% 529,750 3975%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -650 -100% 650 0% 650 100%
Principal Personal Tax Saver Fund - Regular Plan 3.12 0.91% 31,761 0 0% 31,761 0% 31,761 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 3,051 250 8.93% 2,801 2.26% 2,739 -5.16%
UTI Healthcare Fund Regular Plan Growth 72.16 8.20% 733,626 -10,257 -1.38% 743,883 0% 743,883 0%
UTI Large & Mid Cap Fund Regular Plan Growth 11.04 0.92% 112,231 2,000 1.81% 110,231 0% 110,231 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 49.18 1.67% 500,000 0 0% 500,000 0% 500,000 -13.04%
Union Equity Savings Fund Regular Growth 0.35 0.20% 3,516 -368 -9.47% 3,884 -13.13% 4,471 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.27 2.08% 155,299 0 0% 155,299 0% 155,299 0%
Tata Balanced Advantage Fund Regular Growth 26.08 0.72% 265,200 0 0% 265,200 12.76% 235,200 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 100%
Tata Focused Fund Regular Growth 36.33 2.95% 369,369 0 0% 369,369 0% 369,369 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -848,250 -100% 848,250 96.83% 430,950 322.29%
Nippon India ETF Nifty 50 Shariah BeES 0.29 2.18% 2,916 -13 -0.44% 2,929 11.62% 2,624 8.25%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 57.97 9.43% 589,402 0 0% 589,402 14.58% 514,402 0%
UTI Arbitrage Fund Regular Plan Growth 1.15 0.02% 11,700 -18,200 -60.87% 29,900 -74.59% 117,650 118.07%
Tata Nifty 50 Index Fund Regular Plan 1.26 0.65% 12,842 788 6.54% 12,054 2.42% 11,769 2.77%
HSBC Equity Savings Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
UTI Equity Savings Fund Regular Growth 1.01 0.40% 10,255 2,242 27.98% 10,832 -17.44% 10,832 -17.44%
Invesco India Large&MidCap Fund Growth 43.66 1.03% 443,873 0 0% 443,873 0% 443,873 0%
Sundaram Aggressive Hybrid Fund Growth 7.73 0.69% 78,558 -3,989 -4.83% 82,547 -2.51% 84,669 -3.08%
DSP Healthcare Fund Regular Growth 119.60 8.03% 1,216,007 0 0% 1,216,007 0% 1,216,007 0%
DSP Focused Fund Growth 102.27 4.72% 1,039,790 0 0% 1,039,790 0% 1,039,790 -9.59%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.79 2.98% 750,250 452,250 151.76% 298,000 0% 298,000 0%
Navi 3 in 1 Fund Growth 0.09 0.47% 880 0 0% 880 60% 550 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.19 0.00% 1,950 -1,950 -50% 3,900 -94.96% 77,350 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.67 0.65% 6,849 141 2.10% 6,708 8.49% 6,183 4.71%
DSP Equity Savings Fund Regular Plan Growth 11.74 3.02% 119,412 0 0% 119,412 0% 119,412 0%
Kotak Large & Midcap Fund Growth 147.53 1.84% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Quantum Nifty 50 ETF 0.08 0.65% 793 0 0% 793 0% 793 0%
Taurus Largecap Equity Fund - Growth 0.30 0.88% 3,018 -1,171 -27.95% 4,189 -29.30% 5,925 -9.21%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,725 -100% 5,725 -37.21% 9,117 -14.49%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -40,950 -100% 40,950 0% 40,950 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,600 0% 4,600 0%
Axis Flexi Cap Fund Regular Growth 88.52 0.89% 900,000 0 0% 900,000 0% 900,000 0%
Bandhan Large Cap Fund Growth 0 -% 0 -62,103 -100% 62,103 0% 62,103 0%
Bandhan Nifty 50 ETF 0.14 0.64% 1,441 0 0% 1,441 0% 1,441 -0.14%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -650,000 -100% 650,000 0% 650,000 100%
Mirae Asset ESG Sector Leaders ETF 1.59 0.91% 16,117 189 1.19% 15,928 4.64% 15,221 0.18%
Tata Multi Asset Allocation Fund Regular Growth 7.08 0.67% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Large Cap Fund Growth 3.88 1.31% 39,455 -17,837 -31.13% 57,292 48.79% 38,505 -1.50%
Edelweiss Flexi Cap Fund Regular Growth 12.43 1.42% 126,416 0 0% 126,416 0% 126,416 0%
Axis Arbitrage Regular Growth 0 -% 0 -7,150 -100% 7,150 -68.57% 22,750 100%
LIC MF Focused Fund Growth 2.72 1.86% 27,608 0 0% 27,608 0% 27,608 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.09 0.70% 417,790 0 0% 417,790 0% 417,790 0%
Bank of India Large & Mid Cap Fund Regular Growth 3.34 1.58% 34,000 -6,000 -15% 40,000 0% 40,000 0%
Mirae Asset Healthcare Fund Regular Growth 134.65 7.14% 1,369,033 0 0% 1,369,033 -5.52% 1,449,033 10.27%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 0.84% 5,519 0 0% 5,519 0% 5,519 -37.20%
HDFC Balanced Advantage Fund Growth 98.15 0.23% 997,893 0 0% 997,893 0% 997,893 0%
Kotak Arbitrage Fund Growth 8.57 0.03% 87,100 -385,450 -81.57% 472,550 -79.42% 2,295,800 235.74%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 246,000 0% 246,000 0%
Kotak Equity Savings Fund Regular Growth 2.17 0.14% 22,100 0 0% 22,100 0% 22,100 0%
Bandhan Value Fund Regular Plan Growth 86.06 2.09% 875,000 0 0% 875,000 9.38% 800,000 39.13%
Taurus Flexi Cap Fund - Growth 0.92 0.34% 9,364 -14,642 -60.99% 24,006 -30.81% 34,697 -12.30%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 71.31 2.07% 725,000 0 0% 725,000 16% 625,000 4.17%
Bank of India Manufacturing & Infra Growth 0.71 1.14% 7,200 -1,000 -12.20% 8,200 0% 8,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.22 0.41% 12,408 2,677 27.51% 9,731 0% 9,731 4.85%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 2.95 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.27 0.17% 94,250 0 0% 94,250 0% 94,250 229.55%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 8.56 2.26% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Value Fund Growth 70.72 1.33% 719,045 0 0% 719,045 0% 719,045 0%
HDFC Flexi Cap Fund Growth 289.06 1.08% 2,938,990 0 0% 2,938,990 -3.29% 3,038,990 0%
Kotak ESG Opportunities Fund Regular Growth 59.01 3.29% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Ethical Fund - Growth Option 0.35 0.48% 3,530 -1,148 -24.54% 4,678 -24.68% 6,211 -16.53%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -178,100 -100% 178,100 0% 178,100 2.24%
Axis NIFTY Healthcare ETF 2.02 9.95% 20,526 245 1.21% 20,281 -20.54% 25,525 -0.02%
Sundaram Conservative Hybrid Fund Growth 0.18 0.52% 1,813 0 0% 1,813 0% 1,813 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -15,600 -100% 15,600 0% 15,600 100%
IDBI India Top 100 Equity Fund Growth 5.45 1.00% 55,426 0 0% 55,426 -4.00% 57,733 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.51% 2,337 0 0% 2,337 0% 2,337 -32.42%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.43% 9,935 366 3.82% 9,569 4.72% 9,138 4.27%
Franklin India Focused Equity Fund Growth 275.39 3.51% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC Multi - Asset Growth 8.85 0.75% 89,974 0 0% 89,974 0% 89,974 0%
HDFC Hybrid Debt Fund Growth 12.69 0.48% 129,005 0 0% 129,005 0% 129,005 0%
HDFC Large Cap Fund Growth 152.85 0.71% 1,554,099 0 0% 1,554,099 0% 1,554,099 -16.18%
JM Tax Gain Fund - Growth 1.46 2.24% 14,850 0 0% 14,850 0% 14,850 0%
JM Arbitrage Fund Growth 0 -% 0 -1,950 -100% 1,950 -25% 2,600 100%
HDFC Nifty 50 Index Fund 25.90 0.66% 263,343 9,729 3.84% 253,614 0.14% 253,263 1.57%
Navi ELSS Tax Saver Fund Regular Growth 1.10 1.61% 11,207 6,755 151.73% 4,452 32.82% 3,352 0%
Quantum Value Fund Fund Regular Plan Growth Option 24.46 2.66% 248,656 -9,796 -3.79% 258,452 0% 258,452 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.78 2.73% 28,284 0 0% 28,284 0% 28,284 0%
Axis Nifty 100 Index Fund Regular Growth 3.23 0.56% 32,814 558 1.73% 32,256 2.64% 31,427 3.53%
Kotak Nifty 50 ETF 10.11 0.65% 102,827 2,758 2.76% 100,069 1.04% 99,038 2.54%
Axis Large Cap Fund Growth 325.11 0.98% 3,305,500 0 0% 3,305,500 0% 3,305,500 10.18%
Kotak Nifty 50 Index Fund Regular Growth 0.62 0.65% 6,306 81 1.30% 6,225 6.65% 5,837 -7.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 12.77 6.67% 129,855 1,096 0.85% 128,759 2.47% 125,653 0.08%
Franklin India Large Cap Fund Growth 240.97 3.56% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.64% 30,814 0 0% 30,814 0% 30,814 0%
Edelweiss Aggressive Hybrid A Growth 0.99 0.98% 10,076 -3,446 -25.48% 13,522 33.20% 10,152 108.76%
Kotak Flexicap Fund Growth 403.26 1.04% 4,100,000 0 0% 4,100,000 0% 4,100,000 2.50%
HDFC Nifty 50 ETF 7.29 0.65% 74,112 1,676 2.31% 72,436 -1.09% 73,236 0.90%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.43% 2,103 929 79.13% 1,174 -17.96% 1,431 -46.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.26 1.24% 73,800 0 0% 73,800 0% 73,800 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 938,708 -22.71%
IDBI Nifty 50 Index Growth 1.43 0.65% 14,561 -6 -0.04% 14,567 0.52% 14,492 -0.50%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.12% 180 0 0% 180 0% 180 0%
LIC MF Healthcare Fund Regular Growth 6.53 8.17% 66,404 0 0% 66,404 0% 66,404 0%
IDBI Equity Advantage Fund Regular Growth 5.91 1.09% 60,062 0 0% 60,062 0% 60,062 0%
Edelweiss Arbitrage Fund Regular Growth 2.69 0.04% 27,300 27,300 100% 0 -100% 159,250 315.25%
Bandhan Nifty 50 Index Fund Growth 2.41 0.65% 24,467 330 1.37% 24,137 -0.23% 24,193 -0.24%
Aditya Birla Sun Life Arbitrage Fund Growth 0.38 0.00% 3,900 -16,900 -81.25% 427,700 -9.12% 470,600 508.40%
Kotak ELSS Tax Saver-Scheme- Growth 49.18 2.14% 500,000 0 0% 500,000 0% 500,000 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.65% 1,143 0 0% 1,143 -9.79% 1,267 0%
Nippon India Nifty Pharma ETF 5.72 10.50% 58,172 -16,739 -22.35% 74,911 4.61% 71,611 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.77 0.71% 38,350 0 0% 38,350 0% 38,350 11.32%
Axis NIFTY 50 ETF 0.36 0.65% 3,690 182 5.19% 3,508 7.54% 3,262 10.31%
Bandhan Flexi Cap Fund Growth 79.32 1.33% 806,439 0 0% 806,439 0% 806,439 0%
Edelweiss ELSS Tax saver Growth 1.37 0.69% 13,892 0 0% 13,892 0% 13,892 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 11,600 -43.73%
PGIM India ELSS Tax Saver Fund Regular Growth 11.11 3.17% 113,000 0 0% 113,000 0% 113,000 0%
Edelweiss Large & Mid Fund Growth 11.18 1.10% 113,713 0 0% 113,713 0% 113,713 0%
Mirae Asset Nifty 50 ETF 4.17 0.65% 42,407 856 2.06% 41,551 2.32% 40,610 -3.01%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 177.04 8.85% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Flexicap Fund Regular Growth 311.79 2.04% 3,170,000 0 0% 3,170,000 0% 3,170,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 3.03 2.56% 30,763 8,875 40.55% 21,888 -5.89% 23,259 9.18%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.88 1.08% 19,100 0 0% 19,100 0% 19,100 16.18%
ICICI Prudential Large Cap Fund Growth 359.24 1.17% 3,652,528 -94,714 -2.53% 3,747,242 0% 3,747,242 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 19.66 3.22% 199,890 41,130 25.91% 158,760 6.66% 148,846 11.35%
ICICI Prudential BSE 500 ETF 0.29 0.44% 2,990 -62 -2.03% 3,052 0.16% 3,047 0%
ICICI Prudential Nifty 50 ETF 19.45 0.65% 197,741 -8,776 -4.25% 206,517 7.49% 192,133 0.42%
Navi Nifty 50 Index Fund Regular Growth 0.79 0.66% 7,988 566 7.63% 7,422 -1.94% 7,569 100%
ICICI Prudential Exports and Services Fund Growth 44.51 5.51% 452,505 -244,797 -35.11% 697,302 7.89% 646,334 0%
ICICI Prudential Nifty 100 ETF 0.16 0.56% 1,652 -5 -0.30% 1,657 7.46% 1,542 3.77%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.15 0.65% 143,899 3,012 2.14% 140,887 2.14% 137,933 3.31%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -122,583 -100% 122,583 0% 122,583 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.41% 5,900 0 0% 5,900 0% 5,900 35.63%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.75 2.40% 150,000 0 0% 150,000 0% 150,000 25%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.51 2.03% 117,000 0 0% 117,000 0% 117,000 10.38%
ICICI Prudential ELSS Tax Saver Fund Growth 87.68 0.87% 891,414 0 0% 891,414 0% 891,414 0%
Bank of India Large Cap Fund Regular Growth 1.57 1.45% 16,000 0 0% 16,000 0% 16,000 23.08%
Bank of India Flexi Cap Fund Regular Growth 1.38 0.99% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 285.37 9.28% 2,901,469 -200,000 -6.45% 3,101,469 0% 3,101,469 14.39%
SBI Large Cap Fund Regular Growth 461.97 1.45% 4,697,000 0 0% 4,697,000 0% 4,697,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.58 0.31% 36,400 0 0% 36,400 0% 36,400 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 3,403,528 0%
ICICI Prudential Nifty Healthcare ETF 11.64 9.98% 118,326 43,850 58.88% 74,476 22.56% 60,767 72.18%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.05% 44,850 -232,700 -83.84% 277,550 -46.89% 522,600 1769.77%
SBI Equity Savings Regular Growth 1.65 0.09% 16,737 0 0% 16,737 -34.70% 25,630 -4.47%
SBI Nifty Index Fund Regular Growth 10.05 0.66% 102,156 4,292 4.39% 97,864 3.35% 94,692 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.35 0.14% 217,100 -743,600 -77.40% 960,700 -6.46% 1,027,000 154.02%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -116,350 -100% 116,350 -8.67% 127,400 106.32%
SBI Equity Minimum Variance Fund Regular Growth 3.83 3.04% 38,948 2,422 6.63% 36,526 3.28% 35,365 -8.22%
ICICI Prudential Balanced Advantage Fund Growth 332.95 0.93% 3,385,200 0 0% 3,385,200 0% 3,385,200 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.01 1.37% 600,000 0 0% 600,000 0% 600,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 688.49 1.45% 7,000,000 0 0% 7,000,000 0% 7,000,000 18.11%
HDFC Equity Savings Fund Growth 20.31 0.82% 206,500 0 0% 206,500 0% 206,500 0%
SBI Nifty 50 ETF 784.02 0.65% 7,971,290 83,476 1.06% 7,887,814 2.24% 7,715,305 1.78%
SBI S&P BSE 100 ETF 0.04 0.56% 357 -4 -1.11% 361 0% 361 0.28%
ICICI Prudential Value Fund Growth 0 -% 0 -483,850 -100% 483,850 0% 483,850 -50.01%
HDFC ELSS TaxSaver Growth 178.73 1.91% 1,817,168 0 0% 1,817,168 0% 1,817,168 0%
HSBC Large Cap Fund Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Tata Business Cycle Fund Regular Growth 22.38 2.44% 227,500 42,500 22.97% 185,000 100% - -%
UTI Focused Fund Regular Growth 97.57 3.57% 992,000 707,000 248.07% 285,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 215.26 1.23% 2,188,600 2,140,942 4492.30% 47,658 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.17 4.95% 62,701 0 0% 62,701 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.16 1.71% 21,978 0 0% 21,978 100% - -%
Canara Robeco Value Fund Regular Growth 8.12 1.50% 82,555 82,555 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.65% 191 -7 -3.54% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.09 2.07% 82,278 455 0.56% - -% - -%
Total: 102,309,893 -1,496,706 104,384,897 112,707,866
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