Mutual Fund Aug 2019 share holdings and fund action in Cipla

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	23.62	0.26%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Conservative Hybrid Fund	0.92	0.05%	19,526	-5,110	-20.74%	24,636	-0.09%	24,657	-1.02%
Nippon India Retirement Fund - Income Generation Scheme	0.40	0.16%	8,500	0	0%	8,500	0%	8,500	0%
Nippon India Retirement Fund - Wealth Creation Scheme	9.45	0.63%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Aggressive Hybrid Fund	4.63	0.19%	98,085	0	0%	98,085	-17.15%	118,395	-37.16%
Aditya Birla Sun Life Equity Savings Fund	8.83	1.11%	187,000	0	0%	187,000	0%	187,000	0%
Kotak Equity Savings Fund	0.47	0.02%	10,000	-70,000	-87.50%	80,000	-2.44%	82,000	41.38%
Union Balanced Advantage Fund	1.83	0.36%	38,652	0	0%	38,652	0%	38,652	64.98%
Aditya Birla Sun Life Balanced Advantage Fund	5.67	0.22%	120,000	0	0%	120,000	0%	120,000	0%
Mirae Asset Equity Savings Fund	0.27	0.48%	5,800	1,000	20.83%	4,800	0%	4,800	166.67%
Nippon India Balanced Advantage Fund	21.22	0.92%	449,077	-118,925	-20.94%	568,002	53.81%	369,289	0%
Axis Balanced Advantage Fund	1.18	0.05%	25,000	0	0%	25,000	0%	25,000	0%
Union Equity Savings Fund	1.29	0.54%	27,255	-166	-0.61%	27,421	0%	27,421	104.31%
Kotak Balanced Advantage Fund	1.65	0.06%	35,000	-87,000	-71.31%	122,000	15.09%	106,000	45.21%
Union Largecap Fund	1.34	0.65%	28,391	-349	-1.21%	28,740	-3.74%	29,858	-3.01%
Nippon India Arbitrage Fund	87.69	0.98%	1,856,000	127,000	7.35%	1,729,000	46.90%	1,177,000	32.40%
Axis Arbitrage Fund	15.73	0.69%	333,000	-194,000	-36.81%	527,000	-9.76%	584,000	-4.11%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Mirae Asset Large Cap Fund	29.29	0.21%	620,009	0	0%	620,009	-34.19%	942,080	-45.69%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.35	0.54%	7,308	1,984	37.27%	5,324	150.66%	2,124	6.89%
Nippon India Pharma Fund	203.15	8.55%	4,300,000	0	0%	4,300,000	0%	4,300,000	-13.15%
Groww Nifty50 Exchange Traded Fund	0.06	0.53%	1,374	0	0%	1,374	0%	1,374	0%
Aditya Birla Sun Life Arbitrage Fund	36.28	0.84%	768,000	-15,000	-1.92%	783,000	0%	783,000	9.66%
Mirae Asset Healthcare Fund	26.78	7.75%	566,865	10,000	1.80%	556,865	0%	556,865	0%
DSP Arbitrage Fund	0.33	0.06%	7,000	7,000	100%	0	-100%	36,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	47.76	0.31%	1,011,000	-475,000	-31.97%	1,486,000	-2.81%	1,529,000	9.68%
PGIM India Arbitrage Fund	2.03	1.25%	43,000	0	0%	43,000	0%	43,000	0%
Edelweiss Arbitrage Fund	1.84	0.05%	39,000	39,000	100%	0	-100%	14,000	100%
Nippon India Large Cap Fund	175.17	1.48%	3,707,633	-1,000,000	-21.24%	4,707,633	0%	4,707,633	0%
Axis NIFTY 50 ETF	0.04	0.53%	793	2	0.25%	791	-0.63%	796	-0.13%
Union ELSS Tax Saver Fund	1.04	0.43%	22,000	0	0%	22,000	0%	22,000	0%
Quantum ELSS Tax Saver Fund	1.95	2.60%	41,275	0	0%	41,275	0%	41,275	0%
PGIM India ELSS Tax Saver Fund	5.67	1.67%	120,000	34,600	40.52%	85,400	9.49%	78,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	54,690	-56.14%
PGIM India Flexi Cap Fund	2.36	2.14%	50,000	0	0%	50,000	0%	50,000	25%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	354,802	0%
Union Flexi Cap Fund	2.12	0.77%	44,970	0	0%	44,970	0%	44,970	0%
Mahindra Manulife Multi Cap Fund	3.48	1.24%	73,662	0	0%	73,662	0%	73,662	0%
Aditya Birla Sun Life Value Fund	62.84	1.58%	1,330,000	156,000	13.29%	1,174,000	0%	1,174,000	0%
Nippon India Value Fund	26.88	0.93%	569,000	0	0%	569,000	0%	569,000	0%
Taurus Nifty 50 Index Fund	0.01	0.67%	180	0	0%	180	0%	180	0%
Quantum Value Fund	23.29	2.57%	492,999	0	0%	492,999	0%	492,999	0%
Nippon India Index Fund Nifty Plan	0.74	0.53%	15,576	-269	-1.70%	15,845	2.57%	15,448	-0.16%
Union Value Fund	1.92	1.44%	40,626	0	0%	40,626	0%	40,626	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.59	0.45%	12,393	0	0%	12,393	-10.80%	13,893	0%
Nippon India Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	-53.49%	2,150,000	0%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Multi-Asset Fund	205.56	1.88%	4,350,947	1,503,681	52.81%	2,847,266	12.80%	-	-%
ICICI Prudential Regular Savings Fund	5.12	0.31%	108,316	0	0%	108,316	0%	-	-%
IIFL Capital Enhancer Fund - Series 1	3.41	1.95%	72,080	0	0%	72,080	-30.79%	-	-%
ICICI Prudential Equity & Debt Fund	541.72	2.33%	11,466,136	3,013,173	35.65%	8,452,963	3.26%	-	-%
HDFC Hybrid Debt Fund	13.18	0.45%	279,005	0	0%	279,005	0%	-	-%
HSBC Equity Savings Fund	1.02	0.75%	21,600	0	0%	21,600	0%	-	-%
SBI Equity Savings Fund	2.84	0.16%	60,206	-3,412	-5.36%	63,618	0%	-	-%
ICICI Prudential Equity Savings Fund	4.72	0.31%	100,000	0	0%	100,000	100%	-	-%
Sundaram Equity Savings Fund	1.83	1.32%	38,800	0	0%	38,800	25.16%	-	-%
HDFC Equity Savings Fund	13.80	0.28%	292,000	0	0%	292,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	277.46	1.01%	5,872,890	455,428	8.41%	5,417,462	0%	-	-%
HDFC Balanced Advantage Fund	334.51	0.82%	7,080,363	0	0%	7,080,363	0%	-	-%
Invesco India Equity Savings Fund	6.99	2.37%	148,000	0	0%	148,000	0%	-	-%
HSBC Arbitrage Fund	0.43	0.05%	9,000	-51,000	-85%	60,000	-55.22%	-	-%
UTI Arbitrage Fund	5.48	0.23%	116,000	-28,000	-19.44%	144,000	0%	-	-%
Invesco India Arbitrage Fund	0.33	0.14%	7,000	-43,000	-86%	50,000	0%	-	-%
HDFC Arbitrage Fund	19.13	0.40%	405,000	150,000	58.82%	255,000	50.89%	-	-%
UTI Large Cap Fund	61.23	1.04%	1,296,000	0	0%	1,296,000	0%	-	-%
ICICI Prudential Large Cap Fund	285.95	1.32%	6,052,571	0	0%	6,052,571	0%	-	-%
UTI Healthcare Fund	26.01	6.77%	550,470	0	0%	550,470	0%	-	-%
Tata Nifty 50 ETF	0.47	0.53%	9,978	504	5.32%	9,474	15.34%	-	-%
SBI Arbitrage Opportunities Fund	15.92	0.38%	337,000	0	0%	337,000	443.55%	-	-%
ICICI Prudential Equity Arbitrage Fund	42.28	0.35%	895,000	672,000	301.35%	223,000	0%	-	-%
SBI Large Cap Fund	85.04	0.40%	1,800,000	0	0%	1,800,000	270.05%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.10	2.96%	23,212	55	0.24%	23,157	19.46%	-	-%
LIC MF Healthcare Fund	2.13	6.57%	45,000	8,000	21.62%	37,000	15.63%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	128.82	9.68%	2,726,730	234,956	9.43%	2,491,774	0%	-	-%
HDFC Large Cap Fund	114.34	0.68%	2,420,099	0	0%	2,420,099	0%	-	-%
L&T India Large Cap Fund	1.48	0.31%	31,300	0	0%	31,300	0%	-	-%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
JM Large Cap Fund	5.94	0.24%	125,822	30,000	31.31%	95,822	4.36%	-	-%
LIC MF Focused	7.09	3.27%	150,000	0	0%	150,000	0%	-	-%
360 ONE Focused Fund	0	-%	0	-82,700	-100%	82,700	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	47.25	1.37%	1,000,000	0	0%	1,000,000	0%	-	-%
HDFC ELSS Tax saver	164.62	2.43%	3,484,469	0	0%	3,484,469	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	92.74	1.55%	1,963,029	533,763	37.35%	1,429,266	265.48%	-	-%
Invesco India Contra Fund	0	-%	0	-947,932	-100%	947,932	100%	-	-%
SBI ELSS Tax Saver Fund	56.01	0.84%	1,185,424	0	0%	1,185,424	0%	-	-%
ICICI Prudential BSE 500 ETF	0.11	0.39%	2,418	805	49.91%	1,613	19.30%	-	-%
SBI Equity Minimum Variance Fund	1.12	2.37%	23,613	595	2.58%	23,018	79.76%	-	-%
HDFC Flexi Cap Fund	237.79	1.10%	5,033,041	0	0%	5,033,041	0%	-	-%
ICICI Pru Multicap Fund	90.64	2.27%	1,918,602	360,205	23.11%	1,558,397	14.72%	-	-%
ICICI Prudential Exports and Services Fund	35.22	4.98%	745,487	0	0%	745,487	37.35%	-	-%
ICICI Prudential Manufacturing Fund	31.18	2.89%	659,998	0	0%	659,998	0%	-	-%
DSP Nifty 50 Index Fund	0.12	0.53%	2,444	211	9.45%	2,233	15.34%	-	-%
Tata Nifty 50 Index Fund	0.10	0.52%	2,063	163	8.58%	1,900	10.08%	-	-%
IDBI Nifty 50 Index Fund	1.12	0.53%	23,744	-355	-1.47%	24,099	2.05%	-	-%
HDFC Nifty 50 Index Fund	4.56	0.53%	96,448	6,229	6.90%	90,219	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	1.97	1.88%	41,727	749	1.83%	40,978	-1.97%	-	-%
HDFC Value Fund	36.24	0.85%	767,042	0	0%	767,042	0%	-	-%
UTI Nifty 50 Index Fund	8.10	0.54%	171,443	11,277	7.04%	160,166	7.58%	-	-%
UTI Value Fund	79.40	1.90%	1,680,602	0	0%	1,680,602	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	2.11	0.54%	44,565	2,633	6.28%	41,932	5.49%	-	-%
SBI Nifty Index Fund	2.26	0.53%	47,894	-144	-0.30%	48,038	6.97%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.38	0.52%	29,207	611	2.14%	28,596	0.12%	-	-%
ICICI Prudential Value Fund	65.08	0.44%	1,377,511	-106,609	-7.18%	1,484,120	0%	-	-%
Bandhan Nifty 50 Index Fund	0.89	0.52%	18,843	600	3.29%	18,243	3.30%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.92%	3,105	-42	-1.33%	3,147	-5.35%	-	-%
HSBC Value Fund	99.50	1.30%	2,106,100	0	0%	2,106,100	0%	-	-%
LIC MF Nifty 50 Index Fund	0.15	0.52%	3,087	86	2.87%	3,001	1.42%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.91%	3,969	-133	-3.24%	4,102	-3.44%	-	-%
JM Aggressive Hybrid Fund	3.07	0.17%	65,000	0	0%	65,000	100%	-	-%
Bandhan Arbitrage Fund	10.20	0.11%	216,000	-172,000	-44.33%	388,000	-3.24%	-	-%
ICICI Prudential R.I.G.H.T. Fund	1.14	2.76%	24,202	0	0%	24,202	0%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	91,090	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	9,503	0%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	6,828	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	41,412	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	25,345	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	13,636	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	1,568	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	2,500	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	1,320	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	271,000	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	25,186	89.43%	-	-%
BNP Paribas Dynamic Equity Fund	0.47	0.59%	10,000	0	0%	10,000	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.80	4.96%	165,000	15,000	10%	150,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.71	0.15%	15,000	12,000	400%	3,000	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-8,359	-100%	8,359	100%	-	-%
SBI Healthcare Opportunities Fund	66.14	7.34%	1,400,000	400,000	40%	1,000,000	-28.57%	-	-%
UTI ELSS Tax Saver Fund	12.21	1.07%	258,446	0	0%	258,446	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.70	0.27%	36,000	36,000	100%	-	-%	-	-%
Tata Arbitrage Fund	1.42	0.47%	30,000	30,000	100%	-	-%	-	-%
Tata Balanced Advantage Fund	0.09	0.01%	2,000	2,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.31	1.05%	70,000	70,000	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.42	0.95%	30,000	30,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.33	0.37%	7,000	7,000	100%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	23.62	0.26%	500,000	0	0%	-	-%	-	-%
Total:			89,980,997	3,554,805		86,415,580		21,695,989

New 52W Low in past week

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 3,013,173 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Aug 2019 share holdings and fund action in Cipla

41 MFs bought and 25 MFs sold Cipla in the month of Aug 2019 for a net change of 3,554,805 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 3,013,173 shares in Aug 2019 constituting 0.37% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,000,000 shares in Aug 2019 constituting 0.12% of the paid up equity of the company.

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