Mutual Fund Apr 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	71.15	1.22%	781,525	-369,170	-32.08%	1,150,695	6.67%	1,078,711	6.55%
HDFC Balanced Advantage Fund	136.36	0.35%	1,497,893	-1,259,000	-45.67%	2,856,893	0%	2,856,893	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.10%	2,899	17	0.59%	2,882	14.77%	2,511	-0.36%
Sundaram ELSS Tax Saver Fund	6.34	1.26%	69,647	0	0%	69,647	0%	69,647	0%
JM Large Cap Fund	0.88	1.62%	9,619	-13,000	-57.47%	22,619	255.14%	6,369	0%
Kotak Equity Hybrid Fund	22.39	1.46%	246,000	0	0%	216,000	0%	216,000	0%
LIC MF Large Cap Fund	3.88	0.77%	42,600	-2,500	-5.54%	45,100	0%	45,100	0%
ICICI Prudential ELSS Tax Saver Fund	81.15	0.98%	891,414	-138,830	-13.48%	1,030,244	-16.51%	1,233,972	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-627,295	-100%	627,295	-41.20%	1,066,875	-1.89%
Taurus Flexi Cap Fund	3.49	1.47%	38,255	10,819	39.43%	27,436	13.36%	24,202	-27.05%
Taurus ELSS Tax Saver Fund	0.93	1.24%	10,247	3,891	61.22%	6,356	19.25%	5,330	-34.94%
Franklin India NSE Nifty 50 Index Fund	2.81	0.72%	30,814	0	0%	30,814	0%	30,814	0%
Franklin India Large Cap Fund	191.93	3.25%	2,108,281	0	0%	2,108,281	10.96%	1,900,000	100%
Sundaram Equity Hybrid Fund	6.85	0.41%	75,252	0	0%	75,252	0%	75,252	0%
UTI Large Cap Fund	118.23	1.53%	1,298,700	0	0%	1,298,700	-0.69%	1,307,700	-2.87%
UTI Large & Mid Cap Fund	10.76	1.14%	118,162	0	0%	118,162	0%	118,162	0%
UTI Aggressive Hybrid Fund	35.07	0.92%	385,263	0	0%	385,263	0%	385,263	0%
UTI Healthcare Fund	69.53	8.69%	763,732	43,628	6.06%	720,104	0%	720,104	-1.40%
UTI Nifty 50 Index Fund	26.85	0.73%	294,921	6,565	2.28%	288,356	6.12%	271,736	1.29%
LIC MF ELSS	3.35	0.99%	36,800	0	0%	36,800	0%	36,800	0%
Tata Ethical Fund	14.57	1.78%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	21.39	2.39%	235,000	0	0%	235,000	-12.96%	270,000	0%
ICICI Pru Multicap Fund	33.31	0.58%	365,858	0	0%	365,858	0%	365,858	0%
ICICI Prudential Nifty 50 Index Fund	11.44	0.73%	125,611	7,970	6.77%	117,641	6.01%	110,975	2.17%
Taurus Largecap Equity Fund	0.58	1.99%	6,364	1,335	26.55%	5,029	8.69%	4,627	-19.63%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC Nifty 50 Index Fund	21.42	0.73%	235,263	12,386	5.56%	222,877	6.39%	209,493	3.62%
Sundaram Select Focus	9.65	0.81%	106,035	0	0%	106,035	0%	106,035	0%
SBI ESG Exclusionary Strategy Fund	54.62	1.55%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.71	0.73%	18,749	-316	-1.66%	19,065	6.09%	17,971	-2.05%
ICICI Prudential Multi-Asset Fund	54.62	0.49%	600,000	-500,000	-45.45%	1,100,000	0%	1,100,000	-29.16%
LIC MF Nifty 50 Index Fund	0.31	0.72%	3,384	39	1.17%	3,345	19.89%	2,790	2.76%
Tata Nifty 50 Index Fund	0.96	0.72%	10,535	584	5.87%	9,951	2.92%	9,669	10%
DSP Large Cap Fund	113.31	4.32%	1,244,656	0	0%	1,244,656	0%	1,244,656	0%
HDFC Flexi Cap Fund	336.10	1.46%	3,691,958	-500,000	-11.93%	4,191,958	-7.15%	4,514,941	0%
HDFC Value Fund	89.13	2.02%	979,045	0	0%	979,045	5.95%	924,045	0%
HDFC ELSS Tax saver	185.91	2.36%	2,042,168	0	0%	2,042,168	-22.71%	2,642,168	-11.11%
HDFC Large Cap Fund	245.26	1.33%	2,694,099	0	0%	2,694,099	-6.91%	2,894,099	0%
Canara Robeco Flexi Cap Fund	34.59	0.91%	380,000	-60,000	-13.64%	440,000	0%	440,000	0%
HDFC Hybrid Debt Fund	16.30	0.67%	179,005	0	0%	179,005	0%	179,005	0%
Nippon India Conservative Hybrid Fund	0.61	0.08%	6,695	-2	-0.03%	6,697	-0.31%	6,718	-10.40%
SBI Nifty Index Fund	8.48	0.71%	93,154	9,942	11.95%	83,212	13.71%	73,182	1.04%
ICICI Prudential Regular Savings Fund	11.16	0.35%	122,583	0	0%	122,583	0%	122,583	0%
Sundaram Aggressive Hybrid Fund	8.65	0.82%	95,000	-2,763	-2.83%	100,552	-4.74%	100,552	-4.74%
Principal Personal TaxSaver Fund	3.79	1.31%	41,599	0	0%	41,599	0%	41,599	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	9,109	-76.71%
Tata Value Fund	77.38	1.72%	850,000	0	0%	850,000	0%	850,000	-25.44%
Nippon India Pharma Fund	436.97	9.08%	4,800,000	-300,000	-5.88%	5,100,000	0%	5,100,000	2%
DSP Regular Saving Fund	4.11	2.20%	45,122	0	0%	45,122	0%	45,122	0%
ICICI Prudential Value Fund	154.60	0.87%	1,698,198	-1,778,941	-51.16%	3,477,139	0%	3,477,139	0%
HDFC Equity Savings Fund	18.80	0.82%	206,500	0	0%	206,500	0%	206,500	0%
Nippon India Balanced Advantage Fund	43.21	1.31%	474,620	0	0%	474,620	0%	474,620	0%
Sundaram Value Fund	15.02	0.67%	165,000	0	0%	165,000	-2.94%	170,000	-4.63%
SBI Contra Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Nippon India Value Fund	39.05	1.11%	429,000	0	0%	429,000	0%	429,000	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-230,233	-100%	230,233	0%	230,233	-6.12%
UTI Value Fund	113.07	2.05%	1,242,042	0	0%	1,242,042	0%	1,242,042	-0.80%
HDFC Multi - Asset Allocation Fund	8.19	1.08%	89,974	0	0%	80,974	0%	80,974	0%
Aditya Birla Sun Life Large Cap Fund	438.51	2.27%	4,816,919	-505,746	-9.50%	5,322,665	-4.20%	5,556,212	-5.82%
Nippon India ELSS Tax Saver Fund	87.53	0.79%	961,452	6,452	0.68%	955,000	0%	955,000	0%
SBI Flexicap Fund	288.58	2.40%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Kotak Large & Midcap Fund	127.45	2.20%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Canara Robeco Equity Hybrid Fund	27.77	0.56%	305,000	-125,000	-29.07%	430,000	0%	430,000	0%
Aditya Birla Sun Life Focused Fund	132.80	2.89%	1,458,792	-205,746	-12.36%	1,664,538	0%	1,664,538	0%
Kotak ELSS Tax Saver Fund	45.52	2.44%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	58.84	7.93%	646,334	-153,666	-19.21%	800,000	68.13%	475,821	0%
SBI Large Cap Fund	427.59	1.62%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
JM Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	100%	0	-100%
UTI Arbitrage Fund	36.57	0.89%	401,700	344,500	602.27%	57,200	-76.09%	239,200	-42.68%
SBI Arbitrage Opportunities Fund	14.32	0.39%	157,300	71,500	83.33%	85,800	-35.29%	175,500	8%
ICICI Prudential Equity Arbitrage Fund	100.24	0.93%	1,101,100	-154,700	-12.32%	1,255,800	-10.64%	1,405,300	-13.45%
ICICI Prudential Balanced Advantage Fund	332.91	1.08%	3,656,912	0	0%	3,656,912	0%	3,656,912	0%
DSP ELSS Tax Saver Fund	118.92	1.45%	1,306,362	-476,361	-26.72%	1,782,723	12.84%	1,579,899	6.08%
Sundaram large and Mid Cap Fund	22.06	1.51%	242,316	0	0%	242,316	0%	242,316	-4.74%
Invesco India Contra Fund	79.93	1.24%	878,007	0	0%	878,007	0%	878,007	0%
Invesco India Arbitrage Fund	5.33	0.78%	58,500	58,500	100%	0	-100%	0	-100%
SBI ELSS Tax Saver Fund	309.84	3.34%	3,403,528	-1,200,000	-26.07%	4,603,528	0%	4,603,528	-4.16%
Franklin India Focused Equity Fund	228.34	3.10%	2,508,280	0	0%	2,508,280	0.33%	2,500,000	9913.22%
Kotak Arbitrage Fund	152.96	0.81%	1,680,250	1,108,250	193.75%	572,000	43900%	1,300	-99.94%
HDFC Arbitrage Fund	20.59	0.34%	226,200	88,400	64.15%	137,800	-73.10%	512,200	-31.72%
JM ELSS Tax Saver Fund	1.35	2.58%	14,850	0	0%	14,850	0%	14,850	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	0.61	2.27%	6,748	0	0%	6,748	0%	6,748	100%
ICICI Prudential Large Cap Fund	341.13	1.31%	3,747,242	-140,000	-3.60%	3,887,242	0%	3,887,242	0%
Bandhan Flexi Cap Fund	73.41	1.40%	806,439	0	0%	806,439	0%	806,439	0%
Bandhan Large Cap Fund	5.65	0.79%	62,103	0	0%	62,103	-24.16%	81,885	0%
Bandhan Arbitrage Fund	24.73	0.36%	271,700	-9,100	-3.24%	280,800	-46.13%	521,300	-77.05%
Bank of India Large & Mid Cap Fund	3.28	1.78%	36,000	0	0%	36,000	0%	36,000	0%
Bandhan ELSS Tax saver Fund	50.07	1.63%	550,000	0	0%	550,000	10%	500,000	0%
UTI Multi Asset Allocation Fund	7.67	1.12%	84,250	0	0%	84,250	0%	84,250	0%
Edelweiss ELSS Tax saver Fund	1.86	1.13%	20,429	4,327	26.87%	16,102	0%	16,102	0%
Taurus Ethical Fund	0.65	1.17%	7,148	2,421	51.22%	4,727	18.00%	4,006	-29.50%
Edelweiss Large Cap Fund	2.67	1.13%	29,314	0	0%	29,314	17.05%	25,045	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	745	100%
Kotak Flexicap Fund	228.11	0.67%	2,505,789	300,000	13.60%	2,205,789	0%	2,205,789	6.30%
Edelweiss Balanced Advantage Fund	25.88	0.73%	284,260	0	0%	284,260	292.23%	72,473	-41.73%
Canara Robeco Consumer Trends Fund	2.64	0.47%	29,000	-11,000	-27.50%	40,000	0%	40,000	-17.53%
Axis Large Cap Fund	408.75	1.62%	4,490,000	0	0%	4,490,000	0%	4,490,000	6.15%
Bandhan Conservative Hybrid Fund	0.24	0.13%	2,597	-948	-26.74%	3,545	0%	3,545	21.20%
Bank of India Manufacturing and Infrastructure fund	0.75	1.61%	8,200	0	0%	8,200	0%	8,200	0%
Sundaram Conservative Hybrid Fund	0.17	0.50%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Fund	2.11	0.72%	23,177	323	1.41%	22,854	1.87%	22,434	0.60%
DSP Focused Fund	104.70	5.35%	1,150,107	0	0%	1,150,107	0%	1,150,107	0%
IDBI Nifty 50 Index Fund	1.41	0.73%	15,435	-5,668	-26.86%	21,103	0.17%	21,068	-1.84%
Nippon India Aggressive Hybrid Fund	4.85	0.12%	53,225	3,225	6.45%	50,000	0%	50,000	0%
Taurus Nifty 50 Index Fund	0.02	1.22%	180	0	0%	180	0%	180	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	14.83	1.54%	162,923	15,000	10.14%	147,923	0%	147,923	89.83%
Canara Robeco Large Cap Fund	24.31	0.98%	267,000	25,000	10.33%	242,000	0%	242,000	0%
Nippon India Index Fund Nifty Plan	2.40	0.73%	26,371	893	3.50%	25,478	3.98%	24,503	0.52%
Nippon India Arbitrage Fund	37.63	0.34%	413,400	45,500	12.37%	367,900	43.65%	256,100	-74.38%
Baroda BNP Paribas ELSS Tax Saver Fund	9.10	1.86%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Large Cap Fund	10.01	0.97%	110,000	0	0%	110,000	0%	110,000	0%
Navi 3 in 1 Fund	0.05	0.30%	550	0	0%	550	-58.96%	1,340	-64.46%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund	0.94	0.99%	10,380	3,270	45.99%	7,110	-25.51%	9,545	-53.42%
HSBC Equity Savings Fund	0.41	0.61%	4,500	0	0%	4,500	-29.69%	6,400	0%
Tata Retirement Savings Progressive Fund	10.74	1.07%	118,000	0	0%	118,000	0%	118,000	0%
Tata Retirement Savings Moderate Fund	12.56	0.92%	138,000	0	0%	138,000	0%	138,000	0%
Tata Retirement Savings Conservative Fund	0.56	0.33%	6,100	0	0%	6,100	0%	6,100	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	5.49	1.29%	60,308	14,257	30.96%	46,051	0%	46,051	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	491,600	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	255,000	0%	255,000	0%
HSBC Balanced Advantage Fund	24.67	1.46%	271,000	134,000	97.81%	137,000	0%	137,000	0%
IDBI Equity Advantage Fund	5.92	1.20%	65,068	0	0%	65,068	0%	65,068	0%
Shriram Aggresive Hybrid Fund	0.86	1.48%	9,419	690	7.90%	3,900	0%	3,900	0%
DSP Dynamic Asset Allocation Fund	4.97	0.15%	54,600	0	0%	54,600	0%	54,600	0%
Bank of India Balanced Advantage Fund	0.24	0.35%	2,600	0	0%	14,300	0%	14,300	0%
IDBI Flexi Cap Fund	7.92	2.52%	87,000	0	0%	87,000	0%	87,000	0%
Edelweiss Arbitrage Fund	20.06	0.39%	220,350	169,650	334.62%	50,700	100%	0	-100%
HSBC Arbitrage Fund	7.40	0.19%	81,250	81,250	100%	-	-%	0	-100%
Axis Arbitrage Fund	71.01	2.07%	780,000	531,700	214.14%	248,300	-64.83%	705,900	-8.74%
Bandhan Balanced Advantage Fund	28.05	1.53%	308,100	0	0%	308,100	0%	308,100	0%
Kotak Equity Savings Fund	2.01	0.15%	22,100	0	0%	22,100	0%	22,100	0%
Edelweiss Equity Savings Fund	0.42	0.38%	4,634	0	0%	4,634	130.43%	2,011	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.37	0.07%	26,000	0	0%	26,000	100%	26,000	100%
SBI Long Term Advantage Fund Series I	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
Aditya Birla Sun Life Equity Savings Fund	4.14	0.85%	45,500	0	0%	45,500	0%	45,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.14%	2,158	0	0%	2,158	0%	2,158	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-8,500	-100%	8,500	0%	8,500	0%
Edelweiss Flexi Cap Fund	9.79	1.44%	107,495	14,385	15.45%	93,110	0%	93,110	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.73	0.45%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.21	0.95%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.46	0.17%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Equity Savings Fund	5.47	1.87%	60,100	0	0%	60,100	0%	60,100	0%
SBI Equity Savings Fund	2.44	0.18%	26,830	-66	-0.25%	26,896	0%	26,896	0%
Axis Equity Savings Fund	4.55	0.62%	50,000	0	0%	50,000	0%	50,000	100%
PGIM India ELSS Tax Saver Fund	11.38	3.28%	125,000	-20,000	-13.79%	145,000	0%	145,000	0%
Navi ELSS Tax Saver Fund	0.31	0.49%	3,352	0	0%	3,352	0%	3,352	-53.36%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.16%	1,593	0	0%	1,593	0%	1,593	0%
Axis Children's Fund	8.19	1.41%	90,000	15,000	20%	75,000	0%	75,000	0%
Tata India Pharma & Healthcare Fund	41.88	8.51%	460,000	0	0%	460,000	0%	460,000	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-15,250	-100%	15,250	0%	15,250	0%
DSP Equity Savings Fund	10.87	3.01%	119,412	0	0%	119,412	0%	119,412	0%
PGIM India Equity Savings Fund	0.32	0.78%	3,500	0	0%	3,500	-12.50%	3,500	-12.50%
PGIM India Aggressive Hybrid Equity Fund	1.82	1.80%	20,000	0	0%	20,000	-11.11%	20,000	-11.11%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
UTI Retirement Fund	18.65	0.57%	204,866	-11,709	-5.41%	216,575	-4.82%	216,575	-4.82%
UTI Master Equity Plan Unit Scheme	27.13	1.32%	298,000	0	0%	284,500	4.98%	284,500	4.98%
Quantum Value Fund	23.53	2.82%	258,452	-17,307	-6.28%	275,759	0%	275,759	-10.28%
Quantum ELSS Tax Saver Fund	2.57	2.86%	28,284	0	0%	28,284	0%	28,284	0%
Bandhan Aggressive Hybrid Fund	8.39	1.65%	92,200	0	0%	92,200	0%	92,200	0%
Baroda BNP Paribas Arbitrage Fund	11.95	1.71%	131,300	131,300	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-7,700	-100%	7,700	-66.95%	7,700	-66.95%
Baroda BNP Paribas Aggressive Hybrid Fund	4.55	0.81%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Multi Cap Fund	6.96	1.48%	76,500	0	0%	76,500	0%	76,500	-25.44%
Union Largecap Fund	0	-%	0	-13,656	-100%	13,656	-2.04%	13,940	-41.27%
Axis Balanced Advantage Fund	10.19	0.77%	111,900	0	0%	111,900	0%	111,900	100%
DSP Nifty 50 Equal Weight Index Fund	3.30	2.21%	36,267	779	2.20%	35,488	19.60%	29,672	4.93%
LIC MF Focused	2.51	1.87%	27,608	0	0%	27,608	-7.20%	29,751	0%
Axis Flexi Cap Fund	121.99	1.58%	1,340,000	0	0%	1,340,000	0%	1,340,000	-3.60%
Union Balanced Advantage Fund	5.19	0.58%	57,046	1,345	2.41%	51,611	-12.80%	51,611	-12.80%
DSP Arbitrage Fund	1.24	0.09%	13,650	7,150	110%	6,500	0%	6,500	0%
Navi Aggressive Hybrid Fund	0.74	0.64%	8,114	3,270	67.51%	13,395	-35.82%	13,395	-35.82%
Bank of India Arbitrage Fund	0.95	2.93%	10,400	0	0%	10,400	0%	10,400	0%
Mirae Asset Healthcare Fund	115.49	7.92%	1,268,580	-15,000	-1.17%	1,283,580	4.22%	1,231,605	8.84%
Navi Flexi Cap Fund	1.88	0.99%	20,615	3,270	18.85%	17,345	0%	17,345	-39.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	228.21	8.95%	2,506,891	-134,274	-5.08%	2,641,165	0%	2,641,165	0%
Union Equity Savings Fund	0.41	0.23%	4,471	0	0%	4,471	-4.34%	4,674	-9.75%
Kotak Balanced Advantage Fund	15.86	0.20%	174,200	0	0%	174,200	0%	174,200	0%
Axis Agressive Hybrid Fund	17.80	1.12%	195,500	50,000	34.36%	145,500	0%	145,500	0%
UTI Equity Savings Fund	1.19	0.66%	13,120	0	0%	13,120	0%	13,120	0%
Tata Flexi Cap Fund	20.48	1.12%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-120,147	-100%	120,147	0%	120,147	0%
DSP Healthcare Fund	107.44	8.69%	1,180,174	0	0%	1,180,174	0%	1,180,174	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	49.11	0.97%	539,500	366,600	212.03%	0	-100%	0	-100%
Tata Nifty 50 ETF	2.33	0.76%	25,587	804	3.24%	24,783	9.77%	22,578	0.28%
Shriram ELSS Tax Saver Fund	0.31	0.85%	3,458	0	0%	3,458	64.67%	2,100	0%
LIC MF Arbitrage Fund	0.83	2.66%	9,100	0	0%	9,100	0%	9,100	0%
Tata Balanced Advantage Fund	25.96	1.08%	285,150	84,500	42.11%	174,650	0%	174,650	0%
Union Arbitrage Fund	0.47	0.71%	5,200	0	0%	5,200	0%	5,200	0%
DSP Nifty 50 Index Fund	0.75	0.73%	8,233	387	4.93%	7,846	14.67%	6,842	10.41%
BNP Paribas Dynamic Equity Fund	1.39	0.51%	15,300	0	0%	25,700	-35.75%	25,700	-35.75%
LIC MF Healthcare Fund	6.05	8.29%	66,404	0	0%	66,404	0%	66,404	3.13%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-57.14%
SBI Equity Minimum Variance Fund	3.22	3.83%	35,387	642	1.85%	34,745	96.92%	17,644	12.66%
Aditya Birla Sun Life Pharma & Healthcare Fund	46.83	9.20%	514,402	0	0%	514,402	0%	514,402	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.25	0.51%	2,796	0	0%	2,796	4.68%	2,671	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.72	3.78%	139,681	11,436	8.92%	128,245	20.66%	106,282	7.44%
Shriram Balanced Advantage Fund	0.35	0.75%	3,800	58	1.55%	3,742	29.48%	2,890	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.18	0.73%	45,954	1,871	4.24%	44,083	6.80%	41,277	-1.09%
Groww Nifty50 Exchange Traded Fund	0.12	0.73%	1,267	0	0%	1,267	0%	1,267	0%
DSP Quant Fund	14.98	1.87%	164,567	11,096	7.23%	153,471	10.63%	138,729	10.44%
Axis NIFTY 50 ETF	0.26	0.73%	2,896	61	2.15%	2,835	6.90%	2,652	2.35%
SBI Healthcare Opportunities Fund	163.86	9.37%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Canara Robeco ELSS Tax Saver	22.30	1.09%	245,000	0	0%	245,000	0%	245,000	0%
Tata ELSS Fund	63.72	2.49%	700,000	-50,000	-6.67%	750,000	0%	750,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	6.72	1.00%	73,768	0	0%	73,768	0%	73,768	0%
PGIM India Large Cap Fund	7.65	2.49%	84,000	0	0%	84,000	0%	84,000	-10.64%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.09%	3,383	446	15.19%	2,937	2.69%	2,860	-3.74%
Motilal Oswal Nifty 500 Fund	0.70	0.49%	7,643	444	6.17%	7,199	25.88%	5,719	5.17%
ITI Arbitrage Fund	-	-%	-	-	-%	15,600	0%	15,600	0%
Axis Nifty 100 Index Fund	2.61	0.63%	28,639	1,092	3.96%	27,547	4.79%	26,288	2.38%
Tata Focused Fund	36.41	3.22%	400,000	0	0%	400,000	0%	400,000	0%
ITI Balanced Advantage Fund	0	-%	0	-7,120	-100%	7,120	-44.68%	7,120	-44.68%
Mahindra Manulife Large & Mid Cap Fund	5.51	1.79%	60,550	-9,450	-13.50%	70,000	0%	70,000	0%
Motilal Oswal Nifty 50 Index Fund	0.49	0.73%	5,332	185	3.59%	5,147	5.32%	4,887	8%
Tata Multi Asset Allocation Fund	6.55	0.96%	72,000	0	0%	72,000	0%	72,000	22.03%
Sundaram Balanced Advantage Fund	3.23	0.35%	35,500	0	0%	35,500	0%	35,500	0%
HSBC Nifty 50 Index Fund	0.46	0.73%	5,038	78	1.57%	4,960	3.81%	4,778	2.03%
Nippon India ETF Nifty 50 BeES	24.26	0.73%	266,521	5,705	2.19%	260,816	7.45%	242,737	0.35%
Nippon India ETF Nifty 100	0.77	0.63%	8,438	-621	-6.86%	9,059	14.70%	7,898	4.15%
ICICI Prudential Nifty 50 ETF	17.03	0.73%	187,017	9,750	5.50%	177,267	4.17%	170,165	6.09%
Kotak Nifty 50 ETF	8.66	0.73%	95,166	2,410	2.60%	84,130	-0.06%	84,130	-0.06%
ICICI Prudential Nifty 100 ETF	0.14	0.63%	1,541	55	3.70%	1,405	8.83%	1,405	8.83%
Invesco India Nifty 50 ETF	0.38	0.73%	4,146	-1	-0.02%	4,147	-0.19%	4,155	0.12%
LIC MF Nifty 100 ETF	2.69	0.65%	29,514	0	0%	29,495	0.03%	29,495	0.03%
UTI Nifty 50 ETF	174.28	0.73%	1,914,385	15,300	0.81%	1,899,085	-3.71%	1,972,235	-0.82%
LIC MF Nifty 50 ETF	3.34	0.75%	36,642	-17,829	-32.73%	54,471	0.04%	54,450	0.03%
Nippon India ETF Nifty 50 Shariah BeES	0.21	2.47%	2,307	297	14.78%	2,010	4.74%	1,919	0%
SBI S&P BSE 100 ETF	0.03	0.63%	361	0	0%	361	0%	361	0.28%
HDFC Nifty 50 ETF	6.56	0.73%	72,060	4,783	7.11%	67,162	3.95%	67,162	3.95%
Quantum Nifty 50 ETF	0.07	0.73%	745	745	100%	769	0%	769	0%
Aditya Birla Sun Life Nifty 50 ETF	2.79	0.73%	30,679	4,019	15.08%	26,660	6.92%	24,934	7.74%
SBI Nifty 50 ETF	679.20	0.73%	7,460,818	62,329	0.84%	7,398,489	-3.95%	7,702,490	0.79%
Bank of India Flexi Cap Fund	0.84	1.12%	9,200	0	0%	9,200	0%	9,200	0%
Nippon India Multi Asset Allocation Fund	11.01	1.10%	120,969	0	0%	120,969	0%	120,969	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	5,200	-73.33%	5,200	-73.33%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.29	4.02%	25,154	1,843	7.91%	23,311	18.82%	19,619	7.57%
Principal Large Cap Fund	6.97	1.69%	76,552	0	0%	76,552	0%	76,552	33.45%
Aditya Birla Sun Life Special Opportunities Fund	14.14	2.50%	155,299	0	0%	155,299	0%	155,299	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.04	6.44%	110,297	4,935	4.68%	105,362	2.22%	103,077	5.38%
Sundaram Large Cap Fund	8.31	0.84%	91,288	0	0%	91,288	0%	91,288	-18.31%
Mahindra Manulife Focused Fund	6.01	2.02%	66,000	-30,000	-31.25%	96,000	7.87%	89,000	36.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.49	1.10%	16,361	762	4.88%	15,599	5.66%	14,763	9.04%
DSP Value Fund	9.43	2.50%	103,597	-6,854	-6.21%	110,451	0%	110,451	-20.37%
Kotak ESG Exclusionary Strategy Fund	54.62	3.47%	600,000	0	0%	600,000	0%	600,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Balanced Advantage Fund	18.28	2.74%	200,850	133,250	197.12%	39,000	100%	39,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	10.92	2.63%	120,000	0	0%	120,000	100%	120,000	100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.50	1.00%	16,440	0	0%	12,700	100%	12,700	100%
SBI Retirement Benefit Fund - Conservative Plan	0.40	0.30%	4,350	0	0%	4,350	100%	4,350	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.65	2.26%	106,000	0	0%	106,000	100%	106,000	100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	0	-100%	89,124	0%
Aditya Birla Sun Life Arbitrage Fund	31.12	0.52%	341,900	196,300	134.82%	145,600	93.10%	75,400	-86.29%
Sundaram Balanced Advantage Fund	2.13	1.09%	23,400	0	0%	23,400	0%	23,400	0%
HSBC Large Cap Fund	8.19	1.19%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	5.01	1.03%	55,000	0	0%	55,000	0%	55,000	-8.33%
ITI Large Cap Fund	0	-%	0	-58,650	-100%	58,650	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.53	3.99%	49,786	18,884	61.11%	30,902	100%	-	-%
Invesco India Aggressive Hybrid Fund	2.49	0.70%	27,303	27,303	100%	-	-%	-	-%
Invesco India Multicap Fund	16.51	1.37%	181,364	181,364	100%	-	-%	-	-%
Bank of India Small Cap Fund	0.48	0.37%	5,256	5,256	100%	-	-%	-	-%
Invesco India large & mid cap Fund	36.27	0.99%	398,455	398,455	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.36	3.23%	3,900	3,900	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	8.50	1.19%	93,371	93,371	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.53	1.89%	16,850	16,850	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.13	0.72%	1,440	-1	-0.07%	-	-%	-	-%
Total:			112,158,187	-4,332,371		116,847,626		119,121,734

Kotak Arbitrage Fund Growth was the highest buyer of 1,108,250 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,778,941 shares in Apr 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2021 share holdings and fund action in Cipla

80 MFs bought and 50 MFs sold Cipla in the month of Apr 2021 for a net change of 4,332,371 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,108,250 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,778,941 shares in Apr 2021 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners