Mutual Fund Apr 2024 share holdings and fund action in Cipla

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.19	0.74%	15,638	-17	-0.11%	15,655	2.92%	15,211	-0.66%
LIC MF Healthcare Fund	3.80	6.10%	27,126	3,576	15.18%	23,550	-8.11%	25,629	0%
LIC MF Nifty 100 ETF	3.96	0.59%	28,267	0	0%	28,267	-10.12%	31,448	0%
LIC MF Nifty 50 ETF	5.60	0.73%	40,025	-65	-0.16%	40,090	-6.35%	42,807	-3.52%
Nippon India Conservative Hybrid Fund	0.83	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	434	6.08%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Value Fund	0	-%	0	-429,000	-100%	429,000	0%	429,000	0%
Nippon India Index Fund Nifty Plan	12.03	0.74%	85,949	4,887	6.03%	81,062	7.72%	75,252	0.97%
Nippon India ETF Nifty 50 BeES	182.86	0.74%	1,306,140	42,834	3.39%	1,263,306	7.26%	1,177,763	4.97%
Nippon India ETF Nifty 100	1.37	0.59%	9,820	208	2.16%	9,612	-1.00%	9,709	-1.00%
Nippon India ETF Nifty 50 Shariah BeES	0.47	2.74%	3,328	282	9.26%	3,046	3.92%	2,931	-0.07%
Nippon India Nifty Pharma ETF	72.18	11.29%	515,551	-1,307	-0.25%	516,858	-1.75%	526,049	4.35%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,508	-96.18%
Canara Robeco Flexi Cap Fund	86.10	0.70%	615,000	0	0%	615,000	0%	615,000	0%
Canara Robeco Equity Hybrid Fund	109.20	1.08%	780,000	0	0%	780,000	0%	780,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	7.45	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Fund	79.80	0.62%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India Arbitrage Fund	8.65	0.06%	61,750	650	1.06%	61,100	100%	0	-100%
Canara Robeco Value Fund	5.16	0.44%	36,831	0	0%	36,831	0%	36,831	0%
Canara Robeco Multi Cap Fund	18.90	0.89%	135,000	0	0%	135,000	-35.71%	210,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.47	0.74%	3,379	86	2.61%	3,293	3.55%	3,180	2.88%
DSP Large & Mid Cap Fund	87.89	0.76%	627,802	41	0.01%	627,761	0%	627,761	0%
SBI Equity Hybrid Fund	1,056.63	1.54%	7,547,376	-2,452,624	-24.53%	10,000,000	-9.09%	11,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.12	0.72%	43,738	-597	-1.35%	44,335	5.75%	41,925	1.30%
DSP Large Cap Fund	94.46	2.56%	674,718	26,497	4.09%	648,221	0%	648,221	0%
SBI Nifty Index Fund	53.97	0.74%	385,482	20,056	5.49%	365,426	2.74%	355,666	4.11%
DSP Regular Saving Fund	1.15	0.66%	8,194	0	0%	8,194	0%	8,194	0%
Aditya Birla Sun Life ELSS Tax Saver	147.70	0.96%	1,055,016	0	0%	1,055,016	0%	1,055,016	0%
Aditya Birla Sun Life Large Cap Fund	293.01	1.08%	2,092,959	0	0%	2,092,959	0%	2,092,959	0%
SBI Flexicap Fund	103.84	0.50%	741,721	0	0%	741,721	0%	741,721	-44.30%
Kotak Large & Midcap Fund	210	0.98%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	63	1.12%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	423.96	0.93%	3,028,321	-471,679	-13.48%	3,500,000	-5.33%	3,697,000	0%
SBI Arbitrage Opportunities Fund	38.77	0.13%	276,900	63,700	29.88%	213,200	14.29%	186,550	-66.55%
DSP ELSS Tax Saver Fund	143.92	0.97%	1,027,983	53	0.01%	1,027,930	0%	1,027,930	0%
Kotak Arbitrage Fund	231.23	0.53%	1,651,650	1,258,400	320%	393,250	60400%	650	-99.90%
Bandhan Flexi Cap Fund	66.18	0.94%	472,684	-50,000	-9.57%	522,684	0%	522,684	0%
Bandhan Value Fund	168	1.88%	1,200,000	50,000	4.35%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	126	1.96%	900,000	50,000	5.88%	850,000	0%	850,000	0%
Edelweiss ELSS Tax saver Fund	4.91	1.43%	35,069	0	0%	35,069	17.82%	29,765	22.08%
Kotak Flexicap Fund	574	1.21%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Nifty 50 Index Fund	9.01	0.74%	64,383	1,489	2.37%	62,894	-1.01%	63,537	1.94%
Baroda BNP Paribas Large Cap Fund	21.42	1.11%	153,000	0	0%	153,000	0%	153,000	0%
Edelweiss Flexi Cap Fund	15.43	0.86%	110,223	0	0%	110,223	16.74%	94,414	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	6.57	0.95%	46,898	0	0%	46,898	0%	46,898	0%
DSP Nifty 50 Equal Weight Index Fund	24.92	1.85%	178,027	18,717	11.75%	159,310	-6.52%	170,429	5.86%
DSP Healthcare Fund	179.73	7.67%	1,283,790	0	0%	1,283,790	0%	1,283,790	0%
DSP Nifty 50 Index Fund	3.83	0.74%	27,384	457	1.70%	26,927	2.29%	26,325	0.11%
Mahindra Manulife Large Cap Fund	5.04	1.12%	36,000	0	0%	36,000	28.57%	28,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	25,476	0%
SBI Equity Minimum Variance Fund	10.84	5.72%	77,459	557	0.72%	76,902	-4.08%	80,175	1.04%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	0	-100%	521	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	54.37	7.83%	388,342	0	0%	388,342	0%	388,342	0%
DSP Quant Fund	20.84	1.77%	148,871	-3,689	-2.42%	152,560	0.04%	152,498	-6.70%
SBI Healthcare Opportunities Fund	173.60	6.51%	1,240,000	-80,000	-6.06%	1,320,000	-5.71%	1,400,000	0%
Motilal Oswal Nifty 500 Fund	4.81	0.44%	34,370	10,463	43.77%	23,907	2.87%	23,241	2.78%
Mahindra Manulife Large & Mid Cap Fund	36.40	1.70%	260,000	0	0%	260,000	0%	260,000	0%
Motilal Oswal Nifty 50 Index Fund	3.46	0.74%	24,705	698	2.91%	24,007	1.82%	23,577	2.34%
Kotak Nifty 50 ETF	17.01	0.74%	121,473	89	0.07%	121,384	1.89%	119,131	0.62%
Invesco India Nifty 50 ETF	0.61	0.74%	4,339	0	0%	4,339	-0.73%	4,371	0.11%
SBI S&P BSE 100 ETF	0.04	0.61%	265	-1	-0.38%	266	-29.82%	379	0%
Aditya Birla Sun Life Nifty 50 ETF	16.65	0.74%	118,913	-947	-0.79%	119,860	3.88%	115,388	1.62%
SBI Nifty 50 ETF	1,325.94	0.74%	9,470,978	27,033	0.29%	9,443,945	-0.45%	9,486,692	-0.16%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.89	7.02%	70,671	-1,077	-1.50%	71,748	0.81%	71,171	-7.35%
Kotak ESG Exclusionary Strategy Fund	14	1.40%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty 50 ETF	0.17	0.74%	1,206	0	0%	1,206	-0.82%	1,216	0.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.98	1.85%	35,545	935	2.70%	34,610	-9.67%	38,314	2.05%
Kotak Nifty 50 Index Fund	4.67	0.74%	33,328	2,136	6.85%	31,192	5.61%	29,534	0.66%
SBI Balanced Advantage Fund	286.80	0.96%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.62	9.92%	25,857	-2,103	-7.52%	27,960	4.97%	26,635	6.31%
DSP Nifty 50 Equal Weight ETF	3.43	1.85%	24,489	1,243	5.35%	23,246	7.72%	21,581	1.11%
Bandhan Multi Cap Fund	16.80	0.80%	120,000	35,000	41.18%	85,000	0%	85,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.29%	2,944	525	21.70%	2,419	16.97%	2,068	5.24%
Kotak Manufacture in India Fund	44.80	2.32%	320,000	0	0%	320,000	0%	320,000	0%
Bandhan Nifty 100 Index Fund	0.73	0.60%	5,223	210	4.19%	5,013	0.38%	4,994	3.10%
Kotak Nifty 100 Low Volatality 30 ETF	2.98	2.73%	21,268	2,572	13.76%	18,696	11.11%	16,826	5.58%
WhiteOak Capital Flexi Cap Fund	21.24	0.62%	151,733	0	0%	151,733	25.43%	120,966	240.46%
Motilal Oswal Nifty 50 ETF	0.29	0.74%	2,089	0	0%	2,089	0.67%	2,075	-4.02%
Motilal Oswal BSE Healthcare ETF	0.99	7.55%	7,045	20	0.28%	7,025	9.30%	6,427	11.95%
WhiteOak Capital ELSS Tax Saver Fund	1.42	0.67%	10,129	0	0%	10,129	12.11%	9,035	144.26%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	95,019	4.67%	90,783	14.96%
WhiteOak Capital Large Cap Fund	7.43	1.54%	53,071	9,968	23.13%	43,103	10.95%	38,849	117.48%
Baroda BNP Paribas Multi Asset Fund	17.64	1.47%	126,000	0	0%	126,000	0%	126,000	0%
WhiteOak Capital Balanced Advantage Fund	7.21	0.75%	51,517	214	0.42%	51,303	0%	51,303	29.51%
Baroda BNP Paribas Value Fund	19.60	1.12%	140,000	0	0%	140,000	0%	140,000	0%
Mahindra Manulife Business Cycle Fund	10.92	1.32%	78,000	0	0%	78,000	0%	78,000	44.44%
WhiteOak Capital Multi Cap Fund	4.29	0.49%	30,611	0	0%	30,611	0%	30,611	103.18%
WhiteOak Capital Balanced Hybrid Fund	0.72	0.67%	5,145	0	0%	5,145	0%	5,145	33.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.29%	1,675	155	10.20%	1,520	23.48%	1,231	18.25%
Zerodha Nifty LargeMidcap 250 Index Fund	0.97	0.29%	6,923	848	13.96%	6,075	7.67%	5,642	12.89%
WhiteOak Capital Large & Mid Cap Fund	9.65	0.85%	68,939	0	0%	68,939	0%	68,939	43.00%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.75%	3,728	-123	-3.19%	3,851	-3.87%	4,006	-7.74%
Taurus Flexi Cap Fund	4.16	1.21%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	1.93	2.57%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Fund	4.80	0.73%	34,270	0	0%	34,270	0%	34,270	0%
Templeton India Value Fund	42	2.18%	300,000	50,000	20%	250,000	309.84%	61,000	100%
Tata Ethical Fund	32.90	1.32%	235,000	0	0%	235,000	0%	235,000	0%
Taurus Largecap Equity Fund	1.08	2.35%	7,725	0	0%	7,725	0%	7,725	0%
Tata Nifty 50 Index Fund	5.16	0.74%	36,868	580	1.60%	36,288	6.41%	34,102	2.23%
Invesco India Arbitrage Fund	14.11	0.09%	100,750	100,100	15400%	650	100%	0	-100%
Franklin India Focused Equity Fund	518	4.50%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Bandhan Arbitrage Fund	21.57	0.38%	154,050	105,950	220.27%	48,100	100%	0	-100%
Bandhan Equity Savings Fund	0.18	0.16%	1,290	116	9.88%	1,174	0%	1,174	-2.89%
Taurus Ethical Fund	4.12	2.38%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Large Cap Fund	11.22	1.28%	80,157	0	0%	80,157	60.31%	50,000	15.78%
Edelweiss Aggressive Hybrid Fund	10.02	0.64%	71,573	0	0%	71,573	109.84%	34,108	100%
Aditya Birla Sun Life Arbitrage Fund	7.19	0.06%	51,350	50,700	7800%	650	100%	0	-100%
Taurus Nifty 50 Index Fund	0.03	0.74%	186	-1	-0.53%	187	3.89%	180	0%
Parag Parikh Flexi Cap Fund	584.38	0.91%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
DSP Dynamic Asset Allocation Fund	13.43	0.43%	95,915	0	0%	95,915	0%	95,915	100%
Edelweiss Arbitrage Fund	56.15	0.55%	401,050	168,350	72.35%	232,700	795%	26,000	-70.80%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.45	0.08%	3,183	0	0%	3,183	0%	3,183	-92.79%
Tata India Pharma & Healthcare Fund	58.10	6.50%	415,000	0	0%	415,000	0%	415,000	0%
DSP Equity Savings Fund	9.47	0.86%	67,675	22,127	48.58%	45,548	0%	45,548	0%
DSP Arbitrage Fund	2.18	0.05%	15,600	2,600	20%	13,000	100%	6,500	0%
Kotak Balanced Advantage Fund	5.82	0.04%	41,600	0	0%	41,600	0%	41,600	-63.22%
Tata Arbitrage Fund	7.83	0.07%	55,900	39,000	230.77%	16,900	100%	0	-100%
Tata Nifty 50 ETF	4.65	0.74%	33,229	430	1.31%	32,799	-0.38%	32,925	-0.19%
Tata Balanced Advantage Fund	102.44	1.12%	731,746	29,250	4.16%	702,496	0.46%	699,246	-3.24%
Parag Parikh ELSS Tax Saver Fund	28.91	0.86%	206,528	0	0%	206,528	0%	206,528	0%
Tata ELSS Fund	56	1.33%	400,000	0	0%	400,000	0%	400,000	0%
DSP Value Fund	19.91	2.45%	142,224	-13,850	-8.87%	156,074	0%	156,074	0%
ITI Large Cap Fund	0	-%	0	-17,738	-100%	17,738	0%	17,738	0%
Tata Business Cycle Fund	38.82	1.76%	277,297	0	0%	277,297	0%	277,297	0%
Baroda BNP Paribas Business Cycle Fund	5.04	0.97%	36,000	3,600	11.11%	32,400	0%	32,400	0%
ITI Pharma and Healthcare Fund	3.91	2.41%	27,914	-7,244	-20.60%	35,158	0%	35,158	0%
Mahindra Manulife Balanced Advantage Fund	10.50	1.44%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.34	0.89%	9,606	1,144	13.52%	8,462	-2.14%	8,647	4.50%
HDFC Nifty 100 ETF	0.07	0.59%	480	60	14.29%	420	-1.87%	428	7.81%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	26,834	-91.00%
Tata Multicap Fund	37.80	1.29%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Retirement Fund	1.56	0.99%	11,115	0	0%	11,115	0%	11,115	0%
Groww Nifty Total Market Index Fund	0.55	0.42%	3,948	415	11.75%	3,533	0.54%	3,352	5.51%
SBI Nifty50 Equal Weight Index Fund	18.17	1.85%	129,810	-1,506	-1.15%	131,316	-9.65%	145,336	6.27%
HDFC Balanced Advantage Fund	165.30	0.20%	1,180,743	42,250	3.71%	1,138,493	1.45%	1,122,243	0%
HDFC Flexi Cap Fund	2,660	5.03%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
HDFC Equity Savings Fund	28.91	0.69%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	532	4.73%	3,800,000	200,000	5.56%	3,600,000	0%	3,600,000	0%
HDFC Multi - Asset Allocation Fund	28	1.00%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	10.92	0.09%	78,000	78,000	100%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	8.44	0.31%	60,250	0	0%	60,250	0%	60,250	0%
HDFC NIFTY50 Equal Weight Index Fund	20.68	1.85%	147,692	2,387	1.64%	145,305	-1.17%	147,030	1.85%
HDFC NIFTY Growth Sectors 15 ETF	0.30	3.26%	2,124	202	10.51%	1,922	-1.59%	1,953	0.31%
HDFC Value Fund	100.67	1.49%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	728	5.03%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
HDFC Large Cap Fund	317.28	0.96%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
HDFC Hybrid Debt Fund	18.06	0.58%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Retirement Savings Fund - Equity Plan	98	1.94%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21	1.51%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Multi Cap Fund	80.50	0.60%	575,000	0	0%	575,000	0%	575,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.22	2.73%	1,571	260	19.83%	1,311	-8.19%	1,428	4.46%
HDFC BSE 500 ETF	0.04	0.46%	274	0	0%	274	0.37%	273	19.21%
HDFC Pharma and Healthcare Fund	65.29	7.86%	466,350	30,450	6.99%	435,900	2.83%	423,900	1.44%
HDFC Nifty 50 Index Fund	101.73	0.74%	726,623	45,139	6.62%	681,484	-1.11%	689,164	2.27%
HDFC Large and Mid Cap Fund	105.93	0.57%	756,672	100,000	15.23%	656,672	0%	656,672	0%
HDFC Nifty 50 ETF	24.26	0.74%	173,295	2,550	1.49%	170,745	1.25%	168,641	-3.20%
HDFC Nifty 100 Index Fund	0.96	0.59%	6,872	271	4.11%	6,601	1.84%	6,482	1.81%
Bank of India Balanced Advantage Fund	0.48	0.38%	3,433	0	0%	3,433	0%	3,433	0%
Bandhan Multi Asset Allocation Fund	7.84	0.56%	55,994	0	0%	55,994	0%	55,994	0%
Sundaram Nifty 100 Equal Weight Fund	0.65	0.86%	4,676	0	0%	4,676	0.13%	4,670	2.21%
Sundaram ELSS Tax Saver Fund	14.28	1.11%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Aggressive Hybrid Fund	17.92	0.39%	128,000	-32,000	-20%	160,000	0%	160,000	-17.95%
Sundaram Value Fund	22.40	1.40%	160,020	0	0%	160,020	-6.42%	171,000	0%
Sundaram Conservative Hybrid Fund	0.14	0.46%	1,000	0	0%	-	-%	1,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	39,100	0%
HSBC Arbitrage Fund	5.73	0.27%	40,950	40,950	100%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.28%	1,814	0	0%	1,814	0%	1,814	0%
Navi ELSS Tax Saver Fund	0.91	1.48%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.25%	1,140	0	0%	1,140	-6.02%	1,213	0%
Navi Flexi Cap Fund	3.08	1.23%	22,000	0	0%	22,000	-26.67%	30,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	187.37	4.89%	1,338,334	0	0%	1,338,334	-15.52%	1,584,146	-14.94%
Shriram Flexi Cap Fund	0	-%	0	-8,095	-100%	8,095	0%	8,095	100%
Shriram ELSS Tax Saver Fund	0.33	0.67%	2,386	-2,350	-49.62%	4,736	47.36%	3,214	100%
Shriram Balanced Advantage Fund	0.32	0.67%	2,320	-2,320	-50%	4,640	0%	4,640	100%
HSBC Nifty 50 Index Fund	1.82	0.74%	12,992	-48	-0.37%	13,040	1.57%	12,839	-0.18%
Sundaram Large Cap Fund	59.36	1.73%	424,000	0	0%	424,000	0%	424,000	0%
Navi Nifty 50 Index Fund	13.62	0.74%	97,279	7,381	8.21%	89,898	7.63%	83,526	3.06%
Navi Nifty India Manufacturing Index Fund	0.68	2.24%	4,885	504	11.50%	4,381	4.36%	4,198	5.06%
Sundaram Flexi Cap Fund	29.40	1.39%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.05	1.85%	7,514	1,525	25.46%	5,989	-5.18%	6,316	12.60%
ICICI Prudential Nifty Pharma Index Fund	4.32	11.28%	30,859	-5,662	-15.50%	36,521	11.93%	32,627	15.85%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.37	0.74%	2,628	178	7.27%	2,450	14.75%	2,135	10.56%
Navi Nifty 50 ETF	0.05	0.73%	346	0	0%	346	-1.14%	350	0%
UTI Large Cap Fund	120.74	0.97%	862,424	0	0%	862,424	0%	862,424	0%
UTI Large & Mid Cap Fund	23.41	0.79%	167,194	-28,394	-14.52%	195,588	0%	195,588	0%
UTI Aggressive Hybrid Fund	36.67	0.67%	261,937	-65,004	-19.88%	326,941	0%	326,941	0%
UTI Healthcare Fund	63.36	6.72%	452,551	0	0%	452,551	-9.49%	500,000	0%
UTI Nifty 50 Index Fund	123.19	0.74%	879,928	18,499	2.15%	861,429	0.79%	854,688	1.12%
ICICI Prudential Nifty 50 Index Fund	64.70	0.74%	462,150	79,151	20.67%	382,999	0.94%	379,446	1.70%
UTI Conservative Hybrid Fund	7.76	0.49%	55,459	-3,541	-6.00%	59,000	-4.84%	62,000	0%
UTI Dividend Yield Fund	84	2.27%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Large Cap Fund	75.85	0.14%	541,792	0	0%	541,792	0%	541,792	0%
Axis Large Cap Fund	200.87	0.60%	1,434,772	0	0%	1,434,772	26.09%	1,137,887	18.89%
Axis ELSS Tax Saver Fund	22.71	0.06%	162,243	0	0%	162,243	0%	162,243	100%
Mirae Asset ELSS Tax Saver Fund	239.93	1.07%	1,713,785	0	0%	1,713,785	0%	1,713,785	0%
UTI Retirement Fund	14.41	0.33%	102,942	-23,543	-18.61%	126,485	0%	126,485	0%
UTI Master Equity Plan Unit Scheme	26.38	0.94%	188,441	0	0%	188,441	0%	188,441	0%
Quantum Value Fund	32.18	2.97%	229,823	0	0%	229,823	0%	229,823	-3.02%
Quantum ELSS Tax Saver Fund	5.39	2.97%	38,513	0	0%	38,513	0%	38,513	0%
Union Largecap Fund	4.05	1.21%	28,900	0	0%	28,900	31.36%	22,000	0%
Mirae Asset Healthcare Fund	215.86	9.65%	1,541,827	106,000	7.38%	1,435,827	0%	1,435,827	0%
Axis Large & Mid Cap Fund	64.86	0.54%	463,268	100,000	27.53%	363,268	0%	363,268	0%
Union Value Fund	2.28	0.96%	16,300	-7,000	-30.04%	23,300	14.78%	20,300	0%
ICICI Prudential BSE 500 ETF	1.01	0.46%	7,228	114	1.60%	7,114	5.36%	6,752	8.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	75.08	2.74%	536,278	10,262	1.95%	526,016	-6.49%	562,529	2.51%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.54	0.74%	125,296	2,826	2.31%	122,470	3.30%	118,558	1.43%
Axis NIFTY 50 ETF	5.19	0.74%	37,099	3,520	10.48%	33,579	8.93%	30,827	5.47%
UTI Children's Equity Fund	15.50	1.55%	110,692	-294	-0.26%	110,986	-1.24%	112,382	-0.98%
UTI Children's Hybrid Fund	28.17	0.64%	201,199	-4,904	-2.38%	206,103	0.25%	205,588	0%
UTI ELSS Tax Saver Fund	56.21	1.55%	401,464	-1,048	-0.26%	402,512	-1.72%	409,565	-0.58%
Axis Nifty 100 Index Fund	8.07	0.59%	57,644	1,075	1.90%	56,569	0.93%	56,049	3.46%
Axis ESG Integration Strategy Fund	19.60	1.44%	140,000	20,000	16.67%	120,000	0%	120,000	0%
ICICI Prudential Nifty 50 ETF	110.28	0.74%	787,737	39,865	5.33%	747,872	10.21%	678,566	6.59%
ICICI Prudential Nifty 100 ETF	0.45	0.59%	3,224	112	3.60%	3,112	-0.29%	3,121	0.10%
UTI Nifty 50 ETF	379.06	0.74%	2,707,573	30,517	1.14%	2,677,056	1.24%	2,644,142	0.49%
Quantum Nifty 50 ETF	0.38	0.74%	2,718	-50	-1.81%	2,768	-0.50%	2,782	-8.55%
Mirae Asset Arbitrage Fund	17.02	0.91%	121,550	24,050	24.67%	97,500	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.04	0.76%	7,442	-54	-0.72%	7,496	0.44%	7,463	-2.65%
Axis NIFTY Healthcare ETF	1.63	9.93%	11,642	0	0%	11,642	-3.56%	12,072	0%
ICICI Prudential Nifty Healthcare ETF	10.66	9.94%	76,123	853	1.13%	75,270	1.16%	74,409	1.35%
UTI Focused Fund	56.69	2.20%	404,900	-2,100	-0.52%	407,000	0%	407,000	-0.59%
Axis Nifty 50 Index Fund	3.31	0.74%	23,654	905	3.98%	22,749	4.14%	21,844	3.66%
Axis Multicap Fund	33.39	0.63%	238,479	80,000	50.48%	158,479	0%	158,479	0%
Mirae Asset Nifty India Manufacturing ETF	2.88	2.22%	20,576	421	2.09%	20,155	2.93%	19,581	0.07%
Mirae Asset Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	2.73%	1,804	-1	-0.06%	1,805	11.42%	1,620	0.25%
UTI Nifty50 Equal Weight Index Fund	1.31	1.85%	9,372	356	3.95%	9,016	-7.55%	9,752	5.56%
Axis India Manufacturing Fund	111.57	2.38%	796,903	98,722	14.14%	698,181	0%	698,181	0%
Sundaram Equity Savings Fund	4.20	0.51%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Dividend Yield Fund	9.80	1.14%	70,000	10,000	16.67%	60,000	0%	60,000	0%
UTI Value Fund	169.61	1.90%	1,211,478	-38,522	-3.08%	1,250,000	-3.85%	1,300,000	0%
UTI Arbitrage Fund	8.10	0.17%	57,850	57,850	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	43.32	0.22%	309,400	232,050	300%	77,350	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	208.05	0.37%	1,486,038	-2,213,250	-59.83%	3,699,288	0%	3,699,288	-2.62%
Axis Multi Asset Allocation Fund	10.89	0.91%	77,790	0	0%	77,790	0%	77,790	55.58%
Sundaram Balanced Advantage Fund	16.13	1.05%	115,200	-8,000	-6.49%	123,200	0%	123,200	-7.51%
Axis Arbitrage Fund	10.65	0.25%	76,050	76,050	100%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	9.06	0.43%	64,735	0	0%	64,735	0%	64,735	0%
Union Balanced Advantage Fund	13.50	0.84%	96,420	0	0%	96,420	0%	96,420	0%
UTI Equity Savings Fund	2.30	0.64%	16,417	8,660	111.64%	7,757	-23.98%	10,204	-18.65%
Edelweiss Nifty 50 Index Fund	0.42	0.73%	2,973	258	9.50%	2,715	25.52%	2,163	23.95%
DSP Nifty 50 ETF	1.93	0.74%	13,759	302	2.24%	13,457	-0.29%	13,496	147.91%
HDFC BSE 500 Index Fund	0.31	0.46%	2,239	268	13.60%	1,971	4.78%	1,881	29.37%
UTI Balanced Advantage Fund	17.47	0.62%	124,801	0	0%	124,801	1.98%	122,373	0%
Bajaj Finserv Balanced Advantage Fund	11.53	1.07%	82,385	-15,587	-15.91%	97,972	0%	97,972	53.81%
DSP Multicap Fund	14.52	1.53%	103,698	0	0%	103,698	0%	103,698	100%
Union Equity Savings Fund	0.42	0.35%	2,988	0	0%	2,988	0%	2,988	100%
Union Arbitrage Fund	1.55	0.86%	11,050	0	0%	11,050	54.55%	7,150	10%
WhiteOak Capital Multi Asset Allocation Fund	1.93	0.42%	13,768	4,348	46.16%	9,420	31.45%	7,166	42.30%
Mirae Asset Multi Asset Allocation Fund	7.14	0.51%	51,000	5,000	10.87%	46,000	0%	46,000	100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	246,200	0%
HSBC Large & Mid Cap Fund	1.22	0.04%	8,700	0	0%	8,700	0%	8,700	0%
DSP Nifty Healthcare ETF	0.82	9.93%	5,822	8	0.14%	5,814	0%	5,814	100%
Kotak Healthcare Fund	21.60	7.42%	154,263	0	0%	154,263	0%	154,263	0%
WhiteOak Capital Pharma and Healthcare Fund	10.23	9.09%	73,080	3,977	5.76%	69,103	12.80%	61,263	13.20%
Bajaj Finserv Nifty 50 ETF	0.40	0.74%	2,870	0	0%	2,870	-0.76%	2,892	-7.57%
Motilal Oswal Nifty 500 ETF	0.13	0.44%	937	0	0%	937	-1.47%	951	0.11%
UTI Multi Asset Allocation Fund	5.10	0.30%	36,400	0	0%	36,400	100%	-	-%
Edelweiss Balanced Advantage Fund	88.14	0.79%	629,559	-15,600	-2.42%	645,159	100%	-	-%
Union ELSS Tax Saver Fund	7.98	0.91%	57,000	0	0%	57,000	100%	-	-%
Edelweiss Equity Savings Fund	1.32	0.34%	9,455	0	0%	9,455	100%	-	-%
Bank of India Arbitrage Fund	0.36	1.26%	2,600	0	0%	2,600	100%	-	-%
Mahindra Manulife Consumption Fund	3.36	1.90%	24,000	0	0%	24,000	100%	-	-%
Edelweiss Focused Fund	9.93	1.32%	70,900	0	0%	70,900	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.62	0.29%	32,970	27,770	534.04%	5,200	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.29%	2,038	363	21.67%	1,675	100%	-	-%
Union Business Cycle Fund	4.55	1.01%	32,500	-23,000	-41.44%	55,500	100%	-	-%
Quantum Multi Asset Allocation Fund	0.26	1.28%	1,885	257	15.79%	1,628	100%	-	-%
Bandhan Large Cap Fund	7.03	0.50%	50,210	50,210	100%	-	-%	-	-%
Tata Quant Fund	2.93	5.08%	20,913	20,913	100%	-	-%	-	-%
Helios Balanced Advantage Fund	1.27	0.77%	9,100	9,100	100%	-	-%	-	-%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.44	1.85%	10,271	10,271	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.21	0.45%	1,531	1,531	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	28.01	0.33%	200,075	200,075	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	2.03	0.20%	14,492	14,492	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.90	0.66%	6,403	6,403	100%	-	-%	-	-%
Total:			126,738,867	-1,975,463		128,808,349		128,232,904

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 1,258,400 shares in Apr 2024 constituting 0.16% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,452,624 shares in Apr 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Apr 2024 share holdings and fund action in Cipla

110 MFs bought and 45 MFs sold Cipla in the month of Apr 2024 for a net change of 1,975,463 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,258,400 shares in Apr 2024 constituting 0.16% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,452,624 shares in Apr 2024 constituting 0.30% of the paid up equity of the company.

Shareholding Stock Screeners