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

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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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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