Mutual Fund Aug 2021 share holdings and fund action in Cipla Ltd.

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MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	2.70	0.56%	28,518	22	0.08%	28,496	-3.49%	29,527	0.02%
Quantum Nifty 50 ETF	0.08	0.65%	793	0	0%	793	0%	793	0%
UTI Nifty 50 ETF	196.29	0.65%	2,071,013	53,690	2.66%	2,017,323	2.46%	1,968,920	1.52%
HDFC Nifty 50 ETF	6.87	0.65%	72,436	-800	-1.09%	73,236	0.90%	72,586	0.30%
ICICI Prudential Nifty 100 ETF	0.16	0.56%	1,657	115	7.46%	1,542	3.77%	1,486	-3.63%
Kotak Nifty 50 ETF	9.48	0.65%	100,069	1,031	1.04%	99,038	2.54%	96,581	0.19%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	3,403,528	0%	3,403,528	0%
DSP Large & Mid Cap Fund	0	-%	0	-465,170	-100%	465,170	-34.93%	714,891	-8.53%
HDFC Balanced Advantage Fund	94.58	0.23%	997,893	0	0%	997,893	0%	997,893	-33.38%
Sundaram Nifty 100 Equal Weight Fund	0.27	0.93%	2,801	62	2.26%	2,739	-5.16%	2,888	0.70%
Sundaram ELSS Tax Saver Fund	4.98	0.85%	52,573	0	0%	52,573	0%	52,573	-9.76%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	13,619	0%
Kotak Equity Hybrid Fund	23.32	1.17%	246,000	0	0%	246,000	0%	246,000	0%
LIC MF Large Cap Fund	3.79	0.61%	40,006	0	0%	40,006	-6.09%	42,600	0%
ICICI Prudential ELSS Tax Saver Fund	84.49	0.86%	891,414	0	0%	891,414	0%	891,414	0%
Taurus Flexi Cap Fund	2.27	0.84%	24,006	-10,691	-30.81%	34,697	-12.30%	39,565	0%
Taurus ELSS Tax Saver Fund	0.54	0.65%	5,725	-3,392	-37.21%	9,117	-14.49%	10,662	0%
Franklin India Large Cap Fund	232.21	3.47%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Sundaram Equity Hybrid Fund	7.13	0.37%	75,252	0	0%	75,252	0%	75,252	0%
UTI Large Cap Fund	123.09	1.32%	1,298,700	0	0%	1,298,700	0%	1,298,700	0%
UTI Large & Mid Cap Fund	10.45	0.90%	110,231	0	0%	110,231	0%	110,231	-6.71%
UTI Aggressive Hybrid Fund	28.61	0.69%	301,903	0	0%	301,903	-5.08%	318,068	-17.44%
UTI Healthcare Fund	70.51	7.86%	743,883	0	0%	743,883	0%	743,883	-1.42%
UTI Nifty 50 Index Fund	31.47	0.65%	331,998	8,746	2.71%	323,252	3.15%	313,382	3.49%
LIC MF ELSS	3.49	0.87%	36,800	0	0%	36,800	0%	36,800	0%
Tata Ethical Fund	15.16	1.44%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	19.24	1.84%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	13.35	0.65%	140,887	2,954	2.14%	137,933	3.31%	133,514	4.86%
Taurus Largecap Equity Fund	0.40	1.19%	4,189	-1,736	-29.30%	5,925	-9.21%	6,526	0%
HDFC Nifty 50 Index Fund	24.04	0.65%	253,614	351	0.14%	253,263	1.57%	249,351	2.91%
Sundaram Select Focus	11.58	0.83%	122,147	0	0%	122,147	0%	122,147	15.19%
SBI Equity Hybrid Fund	663.46	1.45%	7,000,000	0	0%	7,000,000	18.11%	5,926,638	34.32%
SBI ESG Exclusionary Strategy Fund	56.87	1.34%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.83	0.65%	19,304	330	1.74%	18,974	1.35%	18,721	0.76%
LIC MF Nifty 50 Index Fund	0.32	0.64%	3,384	-103	-2.95%	3,487	-0.51%	3,505	3.67%
Tata Nifty 50 Index Fund	1.14	0.65%	12,054	285	2.42%	11,769	2.77%	11,452	4.76%
DSP Large Cap Fund	117.97	3.96%	1,244,656	0	0%	1,244,656	0%	1,244,656	0%
HDFC Flexi Cap Fund	278.56	1.09%	2,938,990	-100,000	-3.29%	3,038,990	0%	3,038,990	0%
HDFC Value Fund	68.15	1.29%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	172.23	1.88%	1,817,168	0	0%	1,817,168	0%	1,817,168	0%
HDFC Large Cap Fund	147.30	0.71%	1,554,099	0	0%	1,554,099	-16.18%	1,854,099	-5.12%
Canara Robeco Flexi Cap Fund	54.50	0.95%	575,000	75,000	15%	500,000	0%	500,000	0%
HDFC Hybrid Debt Fund	12.23	0.47%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.53	0.07%	5,625	-1,057	-15.82%	6,682	0%	6,682	-0.19%
SBI Nifty Index Fund	9.28	0.65%	97,864	3,172	3.35%	94,692	0.94%	93,813	3.88%
ICICI Prudential Regular Savings Fund	11.62	0.35%	122,583	0	0%	122,583	0%	122,583	0%
Sundaram Aggressive Hybrid Fund	7.82	0.70%	82,547	-2,122	-2.51%	84,669	-3.08%	87,357	-3.69%
Principal Personal TaxSaver Fund	3.01	0.90%	31,761	0	0%	31,761	0%	31,761	-9.33%
Nippon India Pharma Fund	379.12	6.69%	4,000,000	-800,000	-16.67%	4,800,000	0%	4,800,000	0%
DSP Regular Saving Fund	1.99	0.88%	20,991	0	0%	20,991	-53.48%	45,122	0%
ICICI Prudential Value Fund	45.86	0.21%	483,850	0	0%	483,850	-50.01%	967,879	-20.62%
HDFC Equity Savings Fund	19.57	0.80%	206,500	0	0%	206,500	0%	206,500	0%
Nippon India Balanced Advantage Fund	30.77	0.71%	324,620	0	0%	324,620	-31.60%	474,620	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	12.32	0.53%	130,000	-20,000	-13.33%	150,000	-6.25%	160,000	-3.03%
Nippon India Value Fund	40.66	0.97%	429,000	0	0%	429,000	0%	429,000	0%
UTI Value Fund	117.72	1.80%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
HDFC Multi - Asset Fund	8.53	0.78%	89,974	0	0%	89,974	0%	89,974	0%
Aditya Birla Sun Life Large Cap Fund	359.00	1.61%	3,787,668	-120,000	-3.07%	3,907,668	-1.05%	3,949,259	-5.02%
Nippon India ELSS Tax Saver Fund	0	-%	0	-961,452	-100%	961,452	0%	961,452	0%
SBI Flexicap Fund	300.45	1.98%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Kotak Large & Midcap Fund	142.17	1.82%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund	43.12	0.66%	455,000	0	0%	455,000	0%	455,000	0%
Aditya Birla Sun Life Focused Fund	103.56	1.95%	1,092,588	-60,000	-5.21%	1,152,588	0%	1,152,588	0%
Kotak ELSS Tax Saver Fund	47.39	2.11%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	66.09	7.92%	697,302	50,968	7.89%	646,334	0%	646,334	0%
SBI Large Cap Fund	445.18	1.44%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
UTI Arbitrage Fund	2.83	0.05%	29,900	-87,750	-74.59%	117,650	118.07%	53,950	93.02%
SBI Arbitrage Opportunities Fund	11.03	0.22%	116,350	-11,050	-8.67%	127,400	106.32%	61,750	0%
ICICI Prudential Equity Arbitrage Fund	91.06	0.58%	960,700	-66,300	-6.46%	1,027,000	154.02%	404,300	-10.89%
ICICI Prudential Balanced Advantage Fund	320.85	0.92%	3,385,200	0	0%	3,385,200	0%	3,385,200	0%
DSP ELSS Tax Saver Fund	0	-%	0	-938,708	-100%	938,708	-22.71%	1,214,494	-7.03%
Sundaram large and Mid Cap Fund	22.97	1.27%	242,316	0	0%	242,316	0%	242,316	0%
Invesco India Contra Fund	100.82	1.23%	1,063,704	0	0%	1,063,704	0%	1,063,704	0%
Edelweiss Large & Mid Cap Fund	10.78	1.12%	113,713	0	0%	113,713	0%	113,713	0%
Invesco India Arbitrage Fund	9.55	1.07%	100,750	0	0%	100,750	100%	0	-100%
Franklin India Focused Equity Fund	265.38	3.42%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Kotak Arbitrage Fund	44.79	0.17%	472,550	-1,823,250	-79.42%	2,295,800	235.74%	683,800	177.57%
Invesco India large & mid cap Fund	42.07	1.01%	443,873	0	0%	443,873	0%	443,873	0%
HDFC Arbitrage Fund	26.31	0.32%	277,550	-245,050	-46.89%	522,600	1769.77%	27,950	-62.61%
JM ELSS Tax Saver Fund	1.41	2.24%	14,850	0	0%	14,850	0%	14,850	0%
Invesco India Multicap Fund	30.54	1.94%	322,246	0	0%	322,246	0%	322,246	0%
Nippon India Quant Fund	0	-%	0	-8,898	-100%	8,898	0%	8,898	31.86%
ICICI Prudential Large Cap Fund	355.16	1.18%	3,747,242	0	0%	3,747,242	0%	3,747,242	0%
Bandhan Flexi Cap Fund	76.43	1.29%	806,439	0	0%	806,439	0%	806,439	0%
Bandhan Large Cap Fund	5.89	0.66%	62,103	0	0%	62,103	0%	62,103	0%
Bandhan Arbitrage Fund	0.37	0.01%	3,900	-73,450	-94.96%	77,350	100%	0	-100%
Bandhan Value Fund	82.93	2.08%	875,000	75,000	9.38%	800,000	39.13%	575,000	9.52%
Bank of India Large & Mid Cap Fund	3.79	1.80%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan ELSS Tax saver Fund	68.72	2.06%	725,000	100,000	16%	625,000	4.17%	600,000	0%
UTI Multi Asset Allocation Fund	7.75	1.07%	84,250	0	0%	84,250	0%	84,250	0%
Edelweiss ELSS Tax saver Fund	1.32	0.67%	13,892	0	0%	13,892	0%	13,892	-32.00%
Taurus Ethical Fund	0.44	0.65%	4,678	-1,533	-24.68%	6,211	-16.53%	7,441	0%
Edelweiss Large Cap Fund	5.43	1.87%	57,292	18,787	48.79%	38,505	-1.50%	39,092	12.34%
Edelweiss Aggressive Hybrid Fund	1.28	1.46%	13,522	3,370	33.20%	10,152	108.76%	4,863	85.40%
Aditya Birla Sun Life Arbitrage Fund	40.54	0.44%	427,700	-42,900	-9.12%	470,600	508.40%	77,350	-62.22%
Kotak Flexicap Fund	388.60	1.01%	4,100,000	0	0%	4,100,000	2.50%	4,000,000	0%
Edelweiss Balanced Advantage Fund	39.60	0.75%	417,790	0	0%	417,790	0%	417,790	46.97%
Axis Large Cap Fund	313.30	0.97%	3,305,500	0	0%	3,305,500	10.18%	3,000,000	0%
Bandhan Conservative Hybrid Fund	0.44	0.24%	4,600	0	0%	4,600	0%	4,600	77.13%
Bank of India Manufacturing and Infrastructure fund	0.78	1.32%	8,200	0	0%	8,200	0%	8,200	0%
Sundaram Conservative Hybrid Fund	0.17	0.54%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Fund	2.29	0.64%	24,137	-56	-0.23%	24,193	-0.24%	24,250	3.47%
DSP Focused Fund	98.55	4.44%	1,039,790	0	0%	1,039,790	-9.59%	1,150,107	0%
IDBI Nifty 50 Index Fund	1.38	0.65%	14,567	75	0.52%	14,492	-0.50%	14,565	9.54%
Nippon India Aggressive Hybrid Fund	5.04	0.14%	53,225	0	0%	53,225	0%	53,225	0%
Taurus Nifty 50 Index Fund	0.02	1.16%	180	0	0%	180	0%	180	0%
Canara Robeco Large Cap Fund	40.95	0.96%	432,000	75,000	21.01%	357,000	0%	357,000	0%
Nippon India Index Fund Nifty Plan	2.59	0.65%	27,330	502	1.87%	26,828	2.10%	26,275	1.11%
Nippon India Arbitrage Fund	80.40	0.62%	848,250	417,300	96.83%	430,950	322.29%	102,050	-79.18%
Baroda BNP Paribas ELSS Tax Saver Fund	10.43	1.91%	110,000	0	0%	110,000	0%	110,000	0%
Baroda BNP Paribas Large Cap Fund	10.43	0.86%	110,000	0	0%	110,000	0%	110,000	0%
Navi 3 in 1 Fund	0.08	0.46%	880	330	60%	550	0%	550	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	5,086	0%
HSBC Equity Savings Fund	0.43	0.58%	4,500	0	0%	4,500	0%	4,500	0%
IDBI India Top 100 Equity Fund	5.25	1.01%	55,426	-2,307	-4.00%	57,733	0%	57,733	-4.27%
HSBC Balanced Advantage Fund	26.15	1.31%	275,900	0	0%	275,900	220.07%	86,200	-68.19%
IDBI Equity Advantage Fund	5.69	1.05%	60,062	0	0%	60,062	0%	60,062	-3.88%
Shriram Aggresive Hybrid Fund	0.52	0.82%	5,519	0	0%	5,519	-37.20%	8,788	-6.70%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	8.25	2.25%	87,000	0	0%	87,000	0%	87,000	0%
Edelweiss Arbitrage Fund	0	-%	0	-159,250	-100%	159,250	315.25%	38,350	156.52%
HSBC Arbitrage Fund	0	-%	0	-39,650	-100%	39,650	100%	0	-100%
Axis Arbitrage Fund	0.68	0.02%	7,150	-15,600	-68.57%	22,750	100%	0	-100%
Kotak Equity Savings Fund	2.09	0.14%	22,100	0	0%	22,100	0%	22,100	0%
Edelweiss Equity Savings Fund	0.92	0.46%	9,731	0	0%	9,731	4.85%	9,281	100.28%
Aditya Birla Sun Life Balanced Advantage Fund	8.93	0.18%	94,250	0	0%	94,250	229.55%	28,600	0%
Aditya Birla Sun Life Equity Savings Fund	3.63	0.70%	38,350	0	0%	38,350	11.32%	34,450	-24.29%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.10%	2,158	0	0%	2,158	0%	2,158	0%
Edelweiss Flexi Cap Fund	11.98	1.42%	126,416	0	0%	126,416	0%	126,416	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.84	0.42%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	23.70	1.03%	250,000	0	0%	250,000	11.11%	225,000	12.50%
Nippon India Retirement Fund - Income Generation Scheme	0.47	0.18%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Equity Savings Fund	4.03	1.57%	42,550	-17,550	-29.20%	60,100	0%	60,100	0%
SBI Equity Savings Fund	1.59	0.09%	16,737	-8,893	-34.70%	25,630	-4.47%	26,830	0%
PGIM India ELSS Tax Saver Fund	10.71	2.99%	113,000	0	0%	113,000	0%	113,000	0%
Navi ELSS Tax Saver Fund	0.42	0.63%	4,452	1,100	32.82%	3,352	0%	3,352	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.12%	1,593	0	0%	1,593	0%	1,593	0%
Tata India Pharma & Healthcare Fund	47.39	7.77%	500,000	0	0%	500,000	0%	500,000	0%
DSP Equity Savings Fund	11.32	2.94%	119,412	0	0%	119,412	0%	119,412	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	36,400	100%
UTI Retirement Fund	13.29	0.38%	140,251	0	0%	140,251	-7.55%	151,709	-25.95%
UTI Master Equity Plan Unit Scheme	28.24	1.16%	298,000	0	0%	298,000	0%	298,000	0%
Quantum Value Fund	24.50	2.65%	258,452	0	0%	258,452	0%	258,452	0%
Quantum ELSS Tax Saver Fund	2.68	2.63%	28,284	0	0%	28,284	0%	28,284	0%
Bandhan Aggressive Hybrid Fund	6.79	1.21%	73,800	0	0%	73,800	0%	73,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.92%	3,388	-53	-1.54%	3,441	-7.38%	3,715	8.59%
Baroda BNP Paribas Aggressive Hybrid Fund	4.74	0.68%	50,000	0	0%	50,000	0%	50,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,379	-69.61%
DSP Nifty 50 Equal Weight Index Fund	4.44	1.86%	46,871	1,300	2.85%	45,571	22.34%	37,248	-1.25%
LIC MF Focused	2.62	1.81%	27,608	0	0%	27,608	0%	27,608	0%
Axis Flexi Cap Fund	85.30	0.87%	900,000	0	0%	900,000	0%	900,000	0%
Union Balanced Advantage Fund	11.02	0.83%	116,233	2,510	2.21%	113,723	72.55%	65,908	12.76%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,114	0%
Invesco India Aggressive Hybrid Fund	2.94	0.74%	31,004	0	0%	31,004	0%	31,004	7.04%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	129.76	6.83%	1,369,033	-80,000	-5.52%	1,449,033	10.27%	1,314,033	0%
Navi Flexi Cap Fund	0	-%	0	-11,600	-100%	11,600	-43.73%	20,615	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	293.96	9.31%	3,101,469	0	0%	3,101,469	14.39%	2,711,333	-0.68%
Union Equity Savings Fund	0.37	0.21%	3,884	-587	-13.13%	4,471	0%	4,471	0%
Kotak Balanced Advantage Fund	16.88	0.16%	178,100	0	0%	178,100	2.24%	174,200	0%
UTI Equity Savings Fund	1.00	0.39%	10,832	-2,288	-17.44%	10,832	-17.44%	13,120	0%
DSP Healthcare Fund	115.25	7.50%	1,216,007	0	0%	1,216,007	0%	1,216,007	0%
Tata Arbitrage Fund	0	-%	0	-529,750	-100%	529,750	3975%	13,000	100%
Tata Nifty 50 ETF	2.23	0.64%	23,529	0	0%	23,529	-5.84%	24,987	-3.03%
Shriram ELSS Tax Saver Fund	0.22	0.51%	2,337	0	0%	2,337	-32.42%	3,458	0%
Tata Balanced Advantage Fund	25.14	0.75%	265,200	30,000	12.76%	235,200	0%	235,200	-12.57%
Union Arbitrage Fund	0.37	0.38%	3,900	0	0%	3,900	-25%	5,200	0%
DSP Nifty 50 Index Fund	0.76	0.65%	8,036	-1,019	-11.25%	9,055	3.05%	8,787	5.23%
BNP Paribas Dynamic Equity Fund	1.99	0.54%	21,000	0	0%	21,000	0%	21,000	0%
LIC MF Healthcare Fund	6.29	7.48%	66,404	0	0%	66,404	0%	66,404	0%
SBI Equity Minimum Variance Fund	3.46	3.01%	36,526	1,161	3.28%	35,365	-8.22%	38,531	6.57%
Aditya Birla Sun Life Pharma & Healthcare Fund	55.86	9.14%	589,402	75,000	14.58%	514,402	0%	514,402	0%
ICICI Prudential BSE 500 ETF	0.29	0.45%	3,052	5	0.16%	3,047	0%	3,047	8.98%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.05	2.91%	158,760	9,914	6.66%	148,846	11.35%	133,675	-7.46%
Shriram Balanced Advantage Fund	0.11	0.24%	1,174	-257	-17.96%	1,431	-46.28%	2,664	-3.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.94	0.65%	41,551	941	2.32%	40,610	-3.01%	41,870	-8.20%
Groww Nifty50 Exchange Traded Fund	0.11	0.64%	1,143	-124	-9.79%	1,267	0%	1,267	0%
DSP Quant Fund	18.09	1.61%	190,886	11,758	6.56%	179,128	5.49%	169,807	3.06%
Axis NIFTY 50 ETF	0.33	0.65%	3,508	246	7.54%	3,262	10.31%	2,957	2.11%
SBI Healthcare Opportunities Fund	170.60	8.33%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Canara Robeco ELSS Tax Saver	31.75	1.18%	335,000	50,000	17.54%	285,000	0%	285,000	-17.39%
Tata ELSS Fund	47.39	1.64%	500,000	0	0%	500,000	-13.04%	575,000	0%
Sundaram Equity Fund	0	-%	0	-73,768	-100%	73,768	0%	73,768	0%
Motilal Oswal Nifty 500 Fund	0.91	0.44%	9,569	431	4.72%	9,138	4.27%	8,764	7.36%
ITI Arbitrage Fund	0	-%	0	-13,650	-100%	13,650	0%	13,650	0%
Axis Nifty 100 Index Fund	3.06	0.55%	32,256	829	2.64%	31,427	3.53%	30,356	3.09%
Tata Focused Fund	35.01	2.81%	369,369	0	0%	369,369	0%	369,369	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	0.64	0.65%	6,708	525	8.49%	6,183	4.71%	5,905	7.64%
Tata Multi Asset Allocation Fund	6.82	0.69%	72,000	0	0%	72,000	0%	72,000	0%
Sundaram Balanced Advantage Fund	2.61	0.24%	27,500	-8,000	-22.54%	35,500	0%	35,500	0%
HSBC Nifty 50 Index Fund	0.52	0.65%	5,443	137	2.58%	5,306	0.66%	5,271	2.45%
Nippon India ETF Nifty 50 BeES	26.51	0.65%	279,751	-3,702	-1.31%	283,453	4.22%	271,976	-1.43%
Nippon India ETF Nifty 100	0.94	0.55%	9,930	-499	-4.78%	10,429	-11.43%	11,775	-1.83%
ICICI Prudential Nifty 50 ETF	19.57	0.65%	206,517	14,384	7.49%	192,133	0.42%	191,334	-6.56%
Invesco India Nifty 50 ETF	0.39	0.65%	4,162	9	0.22%	4,153	0.14%	4,147	-0.02%
LIC MF Nifty 50 ETF	3.89	0.65%	41,052	2,157	5.55%	38,895	6.13%	36,650	0.02%
Nippon India ETF Nifty 50 Shariah BeES	0.28	2.20%	2,929	305	11.62%	2,624	8.25%	2,424	5.07%
SBI S&P BSE 100 ETF	0.03	0.56%	361	0	0%	361	0.28%	360	-0.55%
Aditya Birla Sun Life Nifty 50 ETF	2.85	0.65%	30,026	75	0.25%	29,951	0.15%	29,906	-1.73%
SBI Nifty 50 ETF	747.61	0.65%	7,887,814	172,509	2.24%	7,715,305	1.78%	7,580,177	0.78%
Bank of India Flexi Cap Fund	1.33	1.04%	14,000	0	0%	14,000	0%	14,000	22.81%
Nippon India Multi Asset Allocation Fund	11.47	0.97%	120,969	0	0%	120,969	0%	120,969	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.07	2.51%	21,888	-1,371	-5.89%	23,259	9.18%	21,304	-20.28%
Principal Large Cap Fund	5.35	1.04%	56,397	0	0%	56,397	0%	56,397	-12.58%
Aditya Birla Sun Life Special Opportunities Fund	14.72	2.11%	155,299	0	0%	155,299	0%	155,299	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.20	6.26%	128,759	3,106	2.47%	125,653	0.08%	125,558	7.18%
Sundaram Large Cap Fund	8.65	0.69%	91,288	0	0%	91,288	0%	91,288	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.51	0.89%	15,928	707	4.64%	15,221	0.18%	15,193	-8.81%
DSP Value Fund	17.01	2.99%	179,480	15,173	9.23%	164,307	24.08%	132,423	19.28%
Kotak ESG Exclusionary Strategy Fund	56.87	3.13%	600,000	0	0%	600,000	0%	600,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.22	2.47%	150,000	0	0%	150,000	25%	120,000	0%
Bandhan Nifty 50 ETF	0.14	0.64%	1,441	0	0%	1,441	-0.14%	1,443	0.07%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.81	1.07%	19,100	0	0%	19,100	16.18%	16,440	0%
SBI Retirement Benefit Fund - Conservative Plan	0.56	0.40%	5,900	0	0%	5,900	35.63%	4,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.09	2.05%	117,000	0	0%	117,000	10.38%	106,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	1.92	9.08%	20,281	-5,244	-20.54%	25,525	-0.02%	25,531	-12.89%
ICICI Prudential Nifty Healthcare ETF	7.06	9.08%	74,476	13,709	22.56%	60,767	72.18%	35,292	68.64%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.30	1.85%	13,705	-1,408	-9.32%	15,113	-7.62%	16,360	100%
Kotak Nifty 50 Index Fund	0.59	0.65%	6,225	388	6.65%	5,837	-7.19%	6,289	100%
Bank of India Large Cap Fund	1.52	1.52%	16,000	0	0%	16,000	23.08%	13,000	100%
PGIM India Balanced Advantage Fund	3.45	0.33%	36,400	0	0%	36,400	0%	36,400	-81.88%
Franklin India NSE Nifty 50 Index Fund	2.92	0.64%	30,814	0	0%	30,814	0%	30,814	0%
HSBC Large Cap Fund	8.53	1.07%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	1.05	0.68%	11,050	0	0%	11,050	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	650	0	0%	650	100%	-	-%
DSP Arbitrage Fund	0.31	0.02%	3,250	0	0%	3,250	100%	-	-%
Invesco India Balanced Advantage Fund	3.88	0.56%	40,950	0	0%	40,950	100%	-	-%
Parag Parikh Flexi Cap Fund	61.61	0.42%	650,000	0	0%	650,000	100%	-	-%
PGIM India Arbitrage Fund	1.48	1.20%	15,600	0	0%	15,600	100%	-	-%
JM Arbitrage Fund	0.18	0.36%	1,950	-650	-25%	2,600	100%	-	-%
Nippon India Nifty Pharma ETF	7.10	13.18%	74,911	3,300	4.61%	71,611	100%	-	-%
Navi Nifty 50 Index Fund	0.70	0.65%	7,422	-147	-1.94%	7,569	100%	-	-%
Tata Business Cycle Fund	17.53	1.98%	185,000	185,000	100%	-	-%	-	-%
UTI Focused Fund	27.01	1.04%	285,000	285,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	4.52	0.03%	47,658	47,658	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.94	5.05%	62,701	62,701	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.08	1.69%	21,978	21,978	100%	-	-%	-	-%
Total:			104,384,897	-4,921,729		112,707,866		106,349,595

52W high on Oct 23, 2025

Nippon India Arbitrage Fund Growth was the highest buyer of 417,300 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,823,250 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 23, 2025

Mutual Fund Aug 2021 share holdings and fund action in Cipla Ltd.

55 MFs bought and 50 MFs sold Cipla Ltd. in the month of Aug 2021 for a net change of 4,921,729 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 417,300 shares in Aug 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,823,250 shares in Aug 2021 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners