Mutual Fund Aug 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

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

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

Mutual Fund Aug 2021 share holdings and fund action in Cipla

55 MFs bought and 50 MFs sold Cipla 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