Mutual Fund Apr 2020 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	1.41%	4,518	100	2.26%	4,418	-3.05%	4,557	0.93%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,405	0%
HDFC Nifty 50 Index Fund	10.66	0.73%	180,723	8,786	5.11%	171,937	48.06%	116,130	5.69%
HDFC Balanced Advantage Fund	500.80	1.43%	8,493,893	-1,100,000	-11.47%	9,593,893	0%	9,593,893	0%
HDFC Flexi Cap Fund	318.79	1.75%	5,406,941	0	0%	5,406,941	-2.63%	5,553,041	0%
HDFC Equity Savings Fund	16.13	0.48%	273,600	-6,900	-2.46%	280,500	0%	280,500	-3.94%
HDFC Hybrid Debt Fund	10.55	0.44%	179,005	-100,000	-35.84%	279,005	0%	279,005	0%
HDFC Large Cap Fund	191.33	1.29%	3,245,099	-200,000	-5.81%	3,445,099	-17.88%	4,195,099	0%
HDFC ELSS Tax saver	205.44	3.52%	3,484,469	0	0%	3,484,469	0%	3,484,469	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
HDFC Arbitrage Fund	37.90	0.82%	642,850	151,800	30.91%	491,050	-13.03%	564,650	5.14%
Tata Arbitrage Fund	16.61	1.75%	281,750	281,750	100%	0	-100%	85,100	-48.61%
Tata Balanced Advantage Fund	10.09	1.00%	171,050	18,400	12.05%	152,650	2112.32%	6,900	0%
Axis NIFTY 50 ETF	0.05	0.73%	778	0	0%	778	-1.02%	786	0%
Tata Nifty 50 Index Fund	0.29	0.72%	4,949	-1	-0.02%	4,950	88.14%	2,631	11.29%
Tata Value Fund	120.23	2.99%	2,039,200	-400,000	-16.40%	2,439,200	12.41%	2,170,000	0%
Tata Nifty 50 ETF	0.93	0.74%	15,711	252	1.63%	15,459	35.28%	11,427	28.29%
Axis Nifty 100 Index Fund	1.92	0.61%	32,542	146	0.45%	32,396	12.76%	28,731	-9.73%
Invesco India Equity Savings Fund	0	-%	0	-138,000	-100%	138,000	0%	138,000	0%
Navi ELSS Tax Saver Fund	0.42	0.88%	7,147	6,400	856.76%	747	100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.43%	3,474	83	2.45%	3,391	-9.06%	3,729	2.02%
LIC MF Healthcare Fund	2.36	6.67%	40,000	0	0%	40,000	-20%	50,000	0%
Motilal Oswal Nifty 50 Index Fund	0.26	0.72%	4,325	243	5.95%	4,082	36.16%	2,998	1.18%
Aditya Birla Sun Life Large Cap Fund	510.83	3.09%	8,663,984	0	0%	8,663,984	0.09%	8,655,911	18.07%
DSP Nifty 50 Equal Weight Index Fund	2.67	2.94%	45,296	1,228	2.79%	44,068	0.44%	43,877	-0.65%
Navi Large Cap Equity Fund	2.09	2.74%	35,460	-9,900	-21.83%	45,360	0%	45,360	0%
Aditya Birla Sun Life Focused Fund	167.97	4.59%	2,848,827	-300,000	-9.53%	3,148,827	1.56%	3,100,498	0%
Motilal Oswal Nifty 500 Fund	0.19	0.51%	3,187	325	11.36%	2,862	28.17%	2,233	8.77%
Navi Conservative Hybrid Fund	0.20	0.59%	3,403	-1,300	-27.64%	4,703	0%	4,703	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.64	0.39%	10,790	8,800	442.21%	1,990	100%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	0.88	0.49%	14,901	0	0%	14,901	10.09%	13,535	9.21%
JM Large Cap Fund	2.72	0.48%	46,084	7,925	20.77%	38,159	-86.45%	281,554	-41.96%
Axis Arbitrage Fund	13.63	0.56%	231,150	46,000	24.84%	185,150	-45.97%	342,700	4.20%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	750,000	100%
Franklin India NSE Nifty 50 Index Fund	2.04	0.68%	34,519	0	0%	34,519	16.80%	29,555	2.41%
IDBI Nifty 50 Index Fund	1.35	0.73%	22,906	102	0.45%	22,804	-0.11%	22,830	-0.96%
Navi Flexi Cap Fund	0.76	0.45%	12,810	10,820	543.72%	1,990	100%	0	-100%
Navi 3 in 1 Fund	0.33	2.06%	5,520	-4,200	-43.21%	9,720	0%	9,720	0%
Navi Large & Midcap Fund	0.56	0.67%	9,447	8,700	1164.66%	747	100%	0	-100%
Invesco India Contra Fund	87.63	2.05%	1,486,290	0	0%	1,486,290	16.55%	1,275,219	27.35%
LIC MF Focused	2.21	1.53%	37,532	0	0%	37,532	0%	37,532	-53.09%
Tata Quant Fund	0	-%	0	-89,845	-100%	89,845	8.30%	82,962	100%
Quantum ELSS Tax Saver Fund	2.64	4.26%	44,759	0	0%	44,759	0%	44,759	8.44%
DSP Nifty 50 Index Fund	0.42	0.72%	7,074	1,394	24.54%	5,680	57.25%	3,612	11.52%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.31	9.18%	361,402	-40,000	-9.97%	401,402	0.63%	398,894	5.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.81	1.26%	1,608,000	0	0%	1,608,000	6.63%	1,508,000	0%
Aditya Birla Sun Life Flexi Cap Fund	49.92	0.51%	846,682	-200,000	-19.11%	1,046,682	0%	1,046,682	100%
Aditya Birla Sun Life Value Fund	84.02	2.65%	1,425,063	-604,937	-29.80%	2,030,000	0%	2,030,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	19.64	0.83%	333,121	-27,633	-7.66%	360,754	0%	360,754	16.09%
DSP Arbitrage Fund	0.07	0.01%	1,150	-117,300	-99.03%	118,450	60.94%	73,600	-16.88%
Aditya Birla Sun Life Equity Savings Fund	2.71	0.50%	46,000	0	0%	46,000	0%	46,000	-75.46%
Aditya Birla Sun Life Arbitrage Fund	13.09	0.40%	221,950	-125,350	-36.09%	347,300	-14.45%	405,950	-41.46%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,450	0%
IDBI Flexi Cap Fund	5.13	1.98%	87,000	0	0%	87,000	0%	87,000	0%
Quantum Value Fund	27.03	4.06%	458,478	-34,521	-7.00%	492,999	0%	492,999	0%
HSBC Arbitrage Fund	14.71	2.29%	249,550	242,650	3516.67%	6,900	-88.24%	58,650	0%
HSBC Equity Savings Fund	1.27	1.51%	21,600	0	0%	21,600	0%	21,600	0%
Union ELSS Tax Saver Fund	2.03	0.88%	34,452	0	0%	34,452	0%	34,452	27.60%
Union Flexi Cap Fund	2.65	0.89%	44,970	0	0%	44,970	0%	44,970	0%
UTI Nifty 50 Index Fund	15.32	0.73%	259,885	14,148	5.76%	245,737	19.80%	205,131	4.46%
UTI Retirement Fund	19.13	0.73%	324,514	0	0%	324,514	24.12%	261,462	100%
Mahindra Manulife Multi Cap Fund	3.73	1.29%	63,338	0	0%	63,338	0%	63,338	0%
Baroda BNP Paribas Arbitrage Fund	8.27	1.25%	140,300	108,100	335.71%	32,200	-80.69%	166,750	14400%
Nippon India Arbitrage Fund	43.33	0.61%	734,850	235,750	47.24%	499,100	-65.47%	1,445,550	-13.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.08	0.73%	18,349	7,540	69.76%	-	-%	10,721	21.40%
Union Balanced Advantage Fund	3.21	0.73%	54,471	1,396	2.63%	53,075	49.12%	35,591	4.66%
Mirae Asset Healthcare Fund	22.51	4.28%	381,865	-105,000	-21.57%	486,865	-14.11%	566,865	0%
Nippon India Balanced Advantage Fund	28.02	1.04%	475,272	111,647	30.70%	363,625	45.84%	249,327	0%
Nippon India Value Fund	37.09	1.51%	629,000	60,000	10.54%	569,000	0%	569,000	0%
Nippon India Pharma Fund	224.05	7.86%	3,800,000	-1,200,000	-24%	5,000,000	4.17%	4,800,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	3.05	2.95%	51,750	-50,600	-49.44%	102,350	-10.10%	113,850	395%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	4,007,633	0%
Mahindra Manulife Equity Savings Fund	1.53	0.80%	26,000	0	0%	26,000	0%	26,000	100%
BNP Paribas Dynamic Equity Fund	1.09	1.09%	18,450	0	0%	18,450	434.78%	3,450	-88.89%
Union Value Fund	2.29	2.11%	38,818	0	0%	38,818	0%	38,818	0%
UTI Healthcare Fund	41.16	8.96%	698,091	-190,000	-21.39%	888,091	0%	888,091	10.95%
UTI Large & Mid Cap Fund	13.77	2.06%	233,464	0	0%	233,464	48.35%	157,377	100%
UTI Aggressive Hybrid Fund	63.30	1.80%	1,073,611	-213,601	-16.59%	1,287,212	18.59%	1,085,407	100%
UTI Equity Savings Fund	1.53	0.78%	26,033	0	0%	26,033	0%	26,033	100%
Nippon India Equity Savings Fund	3.51	0.73%	59,500	12,500	26.60%	47,000	36.23%	34,500	100%
Mirae Asset Equity Savings Fund	0	-%	0	-57,500	-100%	57,500	100%	0	-100%
Nippon India Index Fund Nifty Plan	1.68	0.74%	28,564	3,813	15.41%	24,751	51.12%	16,378	-0.32%
Nippon India Conservative Hybrid Fund	0.66	0.07%	11,205	-3,003	-21.14%	14,208	9.49%	12,977	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	17.69	1.38%	300,000	100,000	50%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.50	0.20%	8,500	0	0%	8,500	0%	8,500	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	1.53	1.23%	26,000	0	0%	26,000	0%	26,000	100%
Mahindra Manulife Large & Mid Cap Fund	4.13	2.15%	70,000	20,000	40%	50,000	0%	50,000	100%
Union Largecap Fund	1.46	0.88%	24,809	0	0%	24,809	0%	24,809	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Union Equity Savings Fund	0.61	0.34%	10,330	-941	-8.35%	11,271	26.26%	8,927	3.77%
PGIM India ELSS Tax Saver Fund	11.20	3.86%	190,000	0	0%	190,000	0%	190,000	0%
UTI Value Fund	68.98	1.83%	1,170,000	-80,000	-6.40%	1,250,000	0%	1,250,000	-16.17%
UTI Large Cap Fund	80.13	1.43%	1,359,000	0	0%	1,359,000	0%	1,359,000	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.93%	1,944	0	0%	1,944	0%	1,944	26.89%
Edelweiss Arbitrage Fund	42.85	1.39%	726,800	726,800	100%	0	-100%	136,850	0%
UTI Arbitrage Fund	17.90	0.73%	303,600	274,850	956%	28,750	-95.32%	614,100	-10.10%
SBI Equity Minimum Variance Fund	1.37	3.06%	23,295	68	0.29%	23,227	-19.82%	28,970	0.99%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.17	5.15%	53,698	16,132	42.94%	37,566	-42.13%	64,920	5.62%
ICICI Prudential Multi-Asset Fund	333.48	3.28%	5,656,003	-2,055,750	-26.66%	7,711,753	0%	7,711,753	16.84%
ICICI Prudential Value Fund	209.26	1.54%	3,549,219	0	0%	3,549,219	0%	3,549,219	25.52%
Groww Nifty50 Exchange Traded Fund	0.08	0.73%	1,317	0	0%	1,317	-4.15%	1,374	0%
SBI Nifty Index Fund	5.63	0.72%	95,568	9,368	10.87%	86,200	46.68%	58,769	10.33%
ICICI Prudential BSE 500 ETF	0.42	0.53%	7,141	0	0%	7,141	34.00%	5,329	2.48%
ICICI Prudential Exports and Services Fund	37.53	7.40%	636,487	-9,000	-1.39%	645,487	-13.41%	745,487	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	162.14	11.31%	2,750,000	-100,000	-3.51%	2,850,000	0%	2,850,000	2.89%
Kotak Arbitrage Fund	160.90	1.34%	2,728,950	1,423,700	109.07%	1,305,250	8.10%	1,207,500	2.14%
SBI Equity Savings Fund	2.99	0.22%	50,629	-5,483	-9.77%	56,112	0%	56,112	0%
SBI Healthcare Opportunities Fund	106.13	9.62%	1,800,000	0	0%	1,800,000	28.57%	1,400,000	-6.67%
Taurus Largecap Equity Fund	0.10	0.46%	1,700	1,700	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	1.83	0.05%	31,050	-1,150	-3.57%	32,200	0%	32,200	0%
SBI Large Cap Fund	217.98	1.10%	3,697,000	500,000	15.64%	3,197,000	18.54%	2,697,000	0%
ICICI Prudential Nifty 50 Index Fund	6.12	0.74%	103,839	6,679	6.87%	97,160	60.99%	60,350	16.05%
LIC MF Nifty 50 Index Fund	0.17	0.74%	2,827	322	12.85%	2,505	0.56%	2,491	-2.54%
ICICI Prudential ELSS Tax Saver Fund	118.04	2.12%	2,001,984	-419,730	-17.33%	2,421,714	0%	2,421,714	0%
Taurus Nifty 50 Index Fund	0.01	1.06%	180	0	0%	180	0%	180	0%
Bandhan Nifty 50 Index Fund	1.15	0.60%	19,499	-2,351	-10.76%	21,850	11.38%	19,618	2.01%
ICICI Prudential Equity Arbitrage Fund	135.20	1.60%	2,293,100	639,400	38.66%	1,653,700	-19.12%	2,044,700	-9.33%
ICICI Prudential Equity Savings Fund	0	-%	0	-240,300	-100%	240,300	0%	240,300	0%
SBI Arbitrage Opportunities Fund	39.53	0.83%	670,450	0	0%	670,450	19.22%	562,350	0%
ICICI Prudential Large Cap Fund	356.86	1.64%	6,052,571	0	0%	6,052,571	0%	6,052,571	0%
ICICI Pru Multicap Fund	129.41	2.66%	2,194,809	0	0%	2,194,809	0%	2,194,809	0%
ICICI Prudential Manufacturing Fund	32.43	4.72%	549,987	-36,088	-6.16%	586,075	-11.20%	659,998	0%
ICICI Prudential Balanced Advantage Fund	391.60	1.58%	6,641,768	-392,512	-5.58%	7,034,280	2.14%	6,887,119	15.04%
ICICI Prudential Equity & Debt Fund	584.36	3.30%	9,911,095	-2,050,722	-17.14%	11,961,817	0%	11,961,817	1.24%
Bandhan Arbitrage Fund	70.86	1.07%	1,201,750	962,550	402.40%	239,200	55.22%	154,100	-53.79%
SBI Magnum Children's Benefit Fund	0.91	1.48%	15,500	0	0%	15,500	0%	15,500	100%
ICICI Prudential Regular Savings Fund	7.23	0.46%	122,583	0	0%	122,583	13.17%	108,316	0%
SBI ELSS Tax Saver Fund	205.98	3.31%	3,493,528	0	0%	3,493,528	15.09%	3,035,424	0%
Sundaram large and Mid Cap Fund	29.48	2.91%	500,000	0	0%	500,000	100%	-	-%
Sundaram Equity Hybrid Fund	28.20	1.82%	478,212	261,807	120.98%	216,405	100%	-	-%
HSBC Equity Hybrid Fund	8.84	1.67%	150,000	-25,000	-14.29%	175,000	100%	-	-%
Sundaram Select Focus	16.03	1.72%	271,847	85,487	45.87%	186,360	100%	-	-%
Invesco India Arbitrage Fund	10.58	3.02%	179,400	162,150	940%	17,250	100%	-	-%
HSBC Flexi Cap Fund	5.90	1.90%	100,000	0	0%	100,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	7.37	1.81%	125,000	0	0%	125,000	100%	-	-%
Aditya Birla Sun Life Consumption Fund	20.94	1.57%	355,233	0	0%	355,233	100%	-	-%
HSBC Large Cap Fund	5.90	1.02%	100,000	0	0%	100,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.73	1.40%	928,241	0	0%	928,241	100%	-	-%
Quantum Nifty 50 ETF	0.05	0.73%	789	0	0%	789	26.65%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.06	2.45%	1,043	-23	-2.16%	1,066	1.23%	-	-%
UTI Nifty 50 ETF	109.68	0.73%	1,860,314	2,691	0.14%	1,857,623	5.49%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.14	0.69%	19,366	0	0%	19,366	16.79%	-	-%
ICICI Prudential Nifty 100 ETF	0.07	0.64%	1,228	0	0%	1,228	12.45%	-	-%
HDFC Nifty 50 ETF	2.87	0.73%	48,656	1,318	2.78%	47,338	6.70%	-	-%
Nippon India ETF Nifty 50 BeES	23.41	0.73%	397,031	-7,790	-1.92%	404,821	66.70%	-	-%
SBI Nifty 50 ETF	451.02	0.73%	7,649,552	108,801	1.44%	7,540,751	6.69%	-	-%
Nippon India ETF Nifty 100	0.04	0.63%	641	0	0%	641	-0.47%	-	-%
Kotak Nifty 50 ETF	7.31	0.73%	123,926	1,638	1.34%	122,288	12.92%	-	-%
LIC MF Nifty 50 ETF	3.46	0.76%	58,619	0	0%	58,619	2.77%	-	-%
ICICI Prudential Nifty 50 ETF	13.27	0.74%	225,135	5,247	2.39%	219,888	47.86%	-	-%
SBI S&P BSE 100 ETF	0.02	0.64%	375	-1	-0.27%	376	0%	-	-%
Invesco India Nifty 50 ETF	0.01	0.73%	217	0	0%	217	-0.91%	-	-%
LIC MF Nifty 100 ETF	1.79	0.64%	30,293	-1,280	-4.05%	31,573	-0.12%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	1,568	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	1,320	0%	-	-%
Sundaram Value Fund	16.08	0.81%	272,719	272,719	100%	-	-%	-	-%
Sundaram Equity Fund	8.14	1.63%	138,000	138,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.68	0.90%	11,500	11,500	100%	-	-%	-	-%
ITI Arbitrage Fund	0.41	3.58%	6,900	6,900	100%	-	-%	-	-%
JM Arbitrage Fund	4.95	3.55%	83,950	83,950	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.14	0.34%	2,300	2,300	100%	-	-%	-	-%
Tata India Pharma & Healthcare Fund	7.96	3.62%	135,000	135,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	82.54	1.45%	1,400,000	1,400,000	100%	-	-%	-	-%
Aditya Birla Sun Life Regular Savings Fund	5.67	0.45%	96,109	96,109	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.90	1.10%	100,000	100,000	100%	-	-%	-	-%
Nippon India Quant Fund	1.04	4.97%	17,649	17,649	100%	-	-%	-	-%
LIC MF Large Cap Fund	2.83	0.92%	48,000	48,000	100%	-	-%	-	-%
LIC MF ELSS	2.17	0.95%	36,800	36,800	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	0.59	0.09%	10,000	10,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.65	0.36%	11,050	11,050	100%	-	-%	-	-%
Taurus Ethical Fund	0.13	0.36%	2,250	2,250	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	12.38	1.92%	210,000	210,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	37.85	0.65%	642,000	642,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.19	0.73%	3,272	3,272	100%	-	-%	-	-%
Total:			130,343,838	-858,707		131,194,624		124,623,981

Kotak Arbitrage Fund Growth was the highest buyer of 1,423,700 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,055,750 shares in Apr 2020 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2020 share holdings and fund action in Cipla

70 MFs bought and 44 MFs sold Cipla in the month of Apr 2020 for a net change of 858,707 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,423,700 shares in Apr 2020 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,055,750 shares in Apr 2020 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners