Mutual Fund Aug 2022 share holdings and fund action in Cipla Ltd.

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	3.82	0.90%	36,800	0	0%	36,800	0%	36,800	0%
Nippon India Conservative Hybrid Fund	0.61	0.08%	5,907	0	0%	5,907	0%	5,907	4.49%
Nippon India Pharma Fund	415.38	9.05%	4,000,000	0	0%	4,000,000	0%	4,000,000	-4.76%
Nippon India Aggressive Hybrid Fund	5.53	0.18%	53,225	0	0%	53,225	0%	53,225	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	880	0%
Navi ELSS Tax Saver Fund	0.42	0.70%	4,000	0	0%	4,000	0%	4,000	0%
Quantum Value Fund	27.49	3.11%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.34	2.99%	32,130	0	0%	32,130	0%	32,130	3.33%
Nippon India ETF Nifty 100	1.10	0.61%	10,636	-211	-1.95%	10,847	1.25%	10,713	6.81%
Nippon India ETF Nifty 50 Shariah BeES	0.37	2.49%	3,599	-229	-5.98%	3,828	0%	3,828	7.74%
Quantum Nifty 50 ETF	0.24	0.70%	2,337	832	55.28%	1,505	5.47%	1,427	7.62%
Nippon India Nifty Pharma ETF	12.09	13.29%	116,408	4,115	3.66%	112,293	1.56%	110,571	5.51%
Navi Nifty 50 Index Fund	3.53	0.72%	33,991	1,958	6.11%	32,033	4.20%	30,742	18.00%
LIC MF Nifty 50 Index Fund	0.43	0.72%	4,161	-98	-2.30%	4,259	8.07%	3,941	4.31%
Nippon India Value Fund	44.55	0.95%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Index Fund Nifty Plan	4.15	0.72%	39,942	760	1.94%	39,182	1.51%	38,598	8.60%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	69.58	0.72%	670,025	670,025	100%	682,047	100%	677,824	13.01%
LIC MF Nifty 100 ETF	3.44	0.61%	33,156	-227	-0.68%	33,383	3.95%	32,114	1.55%
LIC MF Nifty 50 ETF	4.76	0.72%	45,864	-225	-0.49%	46,089	4.37%	44,161	1.52%
Nippon India Multi Asset Allocation Fund	12.56	1.09%	120,969	0	0%	120,969	0%	120,969	0%
Nippon India Balanced Advantage Fund	23.26	0.36%	223,970	0	0%	223,970	0%	223,970	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	4.21	2.09%	40,550	0	0%	40,550	0%	40,550	0%
HDFC Balanced Advantage Fund	82.86	0.17%	797,893	0	0%	797,893	0%	797,893	0%
HDFC Nifty 50 Index Fund	49.64	0.72%	477,974	3,021	0.64%	474,953	2.79%	462,074	9.80%
HDFC Flexi Cap Fund	207.86	0.68%	2,001,667	335,917	20.17%	1,665,750	0%	1,665,750	0%
HDFC Value Fund	74.67	1.38%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	363.46	3.71%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	161.39	0.72%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	13.40	0.49%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Equity Savings Fund	21.44	0.82%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	71.58	3.42%	689,297	164,297	31.29%	525,000	16.67%	450,000	4.65%
Bandhan Flexi Cap Fund	69.73	1.18%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Large Cap Fund	6.70	0.61%	64,560	0	0%	64,560	0%	64,560	100%
Bandhan Arbitrage Fund	5.47	0.13%	52,650	-249,600	-82.58%	302,250	15400%	1,950	-66.67%
Bandhan Value Fund	103.85	2.12%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	77.88	2.02%	750,000	0	0%	750,000	0%	750,000	0%
Axis Large Cap Fund	112.84	0.31%	1,086,631	363,068	50.18%	723,563	0%	723,563	0%
Bandhan Nifty 50 Index Fund	3.59	0.72%	34,569	933	2.77%	33,636	3.39%	32,532	9.40%
IDBI Nifty 50 Index Fund	1.55	0.72%	14,947	-195	-1.29%	15,142	5.07%	14,411	-0.25%
Canara Robeco Large Cap Fund	45.90	0.57%	442,000	0	0%	442,000	0%	442,000	0%
IDBI India Top 100 Equity Fund	4.72	0.76%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	6.24	1.24%	60,062	0	0%	60,062	0%	60,062	0%
IDBI Flexi Cap Fund	7.13	1.75%	68,650	0	0%	68,650	0%	68,650	0%
HDFC Large and Mid Cap Fund	4.99	0.07%	48,006	0	0%	48,006	0%	48,006	0%
Axis Arbitrage Fund	0.95	0.02%	9,100	0	0%	9,100	0%	9,100	-60%
Axis Equity Savings Fund	8.76	0.72%	84,325	0	0%	84,325	0%	84,325	0%
Bandhan Aggressive Hybrid Fund	8.53	1.45%	82,175	0	0%	82,175	0%	82,175	0%
Axis Balanced Advantage Fund	41.77	1.71%	402,235	150,417	59.73%	251,818	0%	251,818	-11.63%
LIC MF Focused	2.35	1.74%	22,608	0	0%	22,608	0%	22,608	0%
LIC MF Healthcare Fund	4.78	7.86%	46,000	0	0%	46,000	0%	46,000	0%
Groww Nifty50 Exchange Traded Fund	0.12	0.70%	1,161	0	0%	1,145	0%	1,145	2.97%
Axis NIFTY 50 ETF	1.06	0.72%	10,229	-40	-0.39%	10,269	2.30%	10,038	10.90%
Axis Nifty 100 Index Fund	5.30	0.61%	51,008	-996	-1.92%	52,004	7.21%	48,505	4.05%
HDFC Nifty 50 ETF	12.06	0.72%	116,163	2,597	2.29%	113,566	1.56%	111,817	8.25%
Bandhan Nifty 50 ETF	0.13	0.71%	1,220	-6	-0.49%	1,226	7.45%	1,141	1.42%
Axis NIFTY Healthcare ETF	2.46	12.17%	23,692	-1,422	-5.66%	25,114	7.42%	23,379	2.90%
Axis Quant Fund	30.14	2.17%	290,246	0	0%	290,246	0%	290,246	0%
Canara Robeco Value Fund	7.46	1.01%	71,831	0	0%	71,831	-12.22%	81,831	-15.49%
HDFC NIFTY50 Equal Weight Index Fund	10.02	1.95%	96,476	-2,413	-2.44%	98,889	-2.36%	101,284	4.38%
Axis Nifty 50 Index Fund	1.16	0.72%	11,127	-211	-1.86%	11,338	8.34%	10,465	13.36%
HDFC Multi Cap Fund	38.94	0.71%	375,000	0	0%	375,000	0%	375,000	0%
Bandhan Nifty 100 Index Fund	0.33	0.61%	3,203	170	5.61%	3,033	6.72%	2,842	30.61%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.99%	7,960	-35	-0.44%	7,995	-0.24%	8,014	1.10%
HDFC Nifty 100 Index Fund	0.54	0.61%	5,178	-12	-0.23%	5,190	-5.24%	5,477	19.17%
Bank of India Large Cap Fund	2.42	1.77%	23,300	1,950	9.13%	21,350	0%	21,350	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.98%	5,504	-192	-3.37%	5,696	0.35%	5,676	2.10%
Sundaram ELSS Tax Saver Fund	6.54	0.67%	63,000	0	0%	63,000	0%	63,000	0%
Franklin India Large Cap Fund	103.85	1.58%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.23	0.72%	31,115	752	2.48%	30,363	0.23%	30,293	14.20%
DSP Large Cap Fund	66.01	2.42%	635,696	0	0%	635,696	31.19%	484,557	0%
Sundaram Aggressive Hybrid Fund	44.62	1.44%	429,652	0	0%	429,652	0%	429,652	0%
DSP Regular Saving Fund	1.65	0.80%	15,854	0	0%	15,854	0%	15,854	0%
Franklin India Large & Mid Cap Fund	28.56	1.03%	275,000	0	0%	275,000	0%	275,000	100%
Sundaram Value Fund	13.50	0.73%	130,000	0	0%	130,000	0%	130,000	0%
Kotak Contra Fund	8.93	0.65%	86,000	0	0%	86,000	0%	86,000	0%
Aditya Birla Sun Life Large Cap Fund	230.87	1.04%	2,223,231	0	0%	2,223,231	0%	2,223,231	0%
Kotak Large & Midcap Fund	155.77	1.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	31.15	1.06%	300,000	0	0%	300,000	0%	300,000	0%
Invesco India Contra Fund	177.24	1.88%	1,706,727	0	0%	1,706,727	0%	1,706,727	6.25%
Edelweiss Large & Mid Cap Fund	11.81	0.77%	113,713	0	0%	113,713	0%	113,713	0%
Franklin India Focused Equity Fund	352.74	4.31%	3,396,761	196,761	6.15%	3,200,000	0%	3,200,000	0%
Kotak Arbitrage Fund	41.92	0.18%	403,650	28,600	7.63%	375,050	1502.78%	23,400	-93.97%
JM ELSS Tax Saver Fund	1.23	1.75%	11,850	0	0%	11,850	0%	11,850	-20.20%
Invesco India Multicap Fund	27.59	1.26%	265,643	62,159	30.55%	203,484	9.70%	185,499	13.26%
Edelweiss ELSS Tax saver Fund	1.44	0.70%	13,892	0	0%	13,892	0%	13,892	0%
Edelweiss Large Cap Fund	0	-%	0	-22,889	-100%	22,889	0%	22,889	0%
Edelweiss Aggressive Hybrid Fund	2.31	0.74%	22,227	7,227	48.18%	15,000	24.88%	12,012	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	0%
Kotak Flexicap Fund	425.76	1.14%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Sundaram Conservative Hybrid Fund	0.19	0.59%	1,813	0	0%	1,813	0%	1,813	0%
DSP Focused Fund	98.16	5.04%	945,238	-94,552	-9.09%	1,039,790	0%	1,039,790	0%
Sundaram Balanced Advantage Fund	12.98	0.81%	125,000	55,000	78.57%	70,000	0%	70,000	0%
HSBC Equity Savings Fund	1.56	0.81%	15,000	0	0%	15,000	0%	15,000	0%
Union ELSS Tax Saver Fund	6.21	1.12%	59,800	0	0%	59,800	0%	59,800	0%
HSBC ELSS Tax saver Fund	56.47	1.74%	543,800	0	0%	543,800	0%	543,800	0%
L&T Large and Midcap Fund	24.40	1.55%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Aggressive Hybrid Fund	54.00	1.15%	520,000	0	0%	520,000	0%	520,000	0%
HSBC Balanced Advantage Fund	17.06	0.90%	164,300	0	0%	164,300	0%	164,300	0%
Parag Parikh Flexi Cap Fund	234.96	0.90%	2,262,559	0	0%	2,262,559	0%	2,262,559	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	1,300	0%
Bank of India Balanced Advantage Fund	0.22	0.27%	2,114	348	19.71%	1,766	0%	1,766	0%
Edelweiss Arbitrage Fund	0	-%	0	-238,550	-100%	238,550	100%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-650	-100%	650	100%	0	-100%
Edelweiss Equity Savings Fund	0.91	0.29%	8,800	0	0%	8,800	0%	8,800	100%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.06%	1,814	0	0%	1,814	0%	1,814	0%
Edelweiss Flexi Cap Fund	13.13	1.27%	126,416	0	0%	126,416	0%	126,416	0%
Aditya Birla Sun Life Manufacturing Equity Fund	3.12	0.44%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India ELSS Tax Saver Fund	8.86	2.13%	85,340	0	0%	85,340	0%	85,340	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.12%	1,213	0	0%	1,213	0%	1,213	0%
DSP Equity Savings Fund	6.15	1.32%	59,197	0	0%	59,197	0%	59,197	0%
Union Largecap Fund	2.41	0.99%	23,172	0	0%	23,172	0%	23,172	2.76%
DSP Nifty 50 Equal Weight Index Fund	8.03	1.95%	77,364	3,740	5.08%	73,624	3.17%	71,360	5.23%
Union Balanced Advantage Fund	16.42	0.86%	158,102	-11,457	-6.76%	169,559	13.11%	149,903	8.67%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-95.59%
Union Equity Savings Fund	2.71	1.72%	26,120	-421	-1.59%	26,541	5.24%	25,219	493.53%
Invesco India Smallcap Fund	17.22	1.28%	165,785	0	0%	165,785	31.33%	126,234	45.46%
DSP Healthcare Fund	115.24	9.93%	1,109,702	-63,857	-5.44%	1,173,559	-1.02%	1,185,643	-1.98%
Union Value Fund	2.48	1.72%	23,900	0	0%	23,900	0%	23,900	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	12.50%
DSP Nifty 50 Index Fund	1.54	0.72%	14,819	-631	-4.08%	15,450	-0.04%	15,456	10.49%
Aditya Birla Sun Life Pharma & Healthcare Fund	47.65	10.02%	458,842	-10,000	-2.13%	468,842	0%	468,842	-1.06%
Parag Parikh ELSS Tax Saver Fund	6.33	0.86%	61,000	0	0%	61,000	1.67%	60,000	0%
DSP Quant Fund	27.32	1.98%	263,094	-2,290	-0.86%	265,384	-29.65%	377,237	0.48%
Union Large & Midcap Fund	3.43	0.90%	33,033	355	1.09%	32,678	4.55%	31,255	3.24%
ITI Balanced Advantage Fund	1.52	0.26%	14,595	-66,209	-81.94%	80,804	0%	80,804	0%
ITI Small Cap Fund	0	-%	0	-20,887	-100%	20,887	0%	20,887	0%
HSBC Nifty 50 Index Fund	0.79	0.72%	7,594	202	2.73%	7,392	0.79%	7,334	8.14%
Kotak Nifty 50 ETF	13.03	0.72%	125,454	-8,751	-6.52%	134,205	1.84%	131,777	8.57%
Invesco India Nifty 50 ETF	0.46	0.72%	4,432	10	0.23%	4,422	1.73%	4,347	3.25%
Aditya Birla Sun Life Nifty 50 ETF	6.52	0.72%	62,788	119	0.19%	62,669	10.23%	56,851	8.51%
Aditya Birla Sun Life Special Opportunities Fund	14.57	2.20%	140,299	0	0%	140,299	-9.66%	155,299	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.58	7.69%	111,492	-1,618	-1.43%	113,110	-0.07%	113,185	-2.23%
Sundaram Large Cap Fund	60.70	1.98%	584,570	0	0%	584,570	0%	584,570	0%
DSP Value Fund	18.35	3.05%	176,689	0	0%	176,689	0%	176,689	-2.21%
Kotak ESG Exclusionary Strategy Fund	17.13	1.19%	165,000	0	0%	165,000	0%	165,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.28	1.97%	21,996	-2,926	-11.74%	24,922	2.89%	24,222	7.16%
Kotak Nifty 50 Index Fund	1.77	0.72%	17,051	470	2.83%	16,581	4.77%	15,826	14.35%
SBI Balanced Advantage Fund	272.97	1.10%	2,628,600	0	0%	2,628,600	0%	2,628,600	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.25	12.17%	31,270	-349	-1.10%	31,619	-0.74%	31,856	5.24%
Edelweiss Nifty 50 Index Fund	0.07	0.72%	627	9	1.46%	618	18.16%	523	20.79%
ITI Pharma and Healthcare Fund	12.41	7.51%	119,486	8,801	7.95%	110,685	19.84%	92,363	0%
DSP Nifty 50 Equal Weight ETF	1.02	1.95%	9,869	36	0.37%	9,833	11.16%	8,846	8.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.30%	1,621	3	0.19%	1,618	0.62%	1,608	6.14%
DSP Nifty 50 ETF	0.10	0.72%	983	3	0.31%	980	0.31%	977	11.66%
Invesco India Flexi Cap Fund	12.16	1.34%	117,112	21,631	22.65%	95,481	15.40%	82,741	-20.98%
Kotak Manufacture in India Fund	25.96	2.97%	250,000	10,000	4.17%	240,000	2.13%	235,000	4.44%
ITI Conservative Hybrid Fund	0.02	0.09%	144	0	0%	144	0%	144	0%
Franklin India NSE Nifty 50 Index Fund	3.52	0.72%	33,921	-403	-1.17%	34,324	6.50%	32,228	0%
UTI Large & Mid Cap Fund	14.09	0.97%	135,671	0	0%	135,671	-6.54%	145,162	-4.17%
UTI Healthcare Fund	58.49	8.20%	563,254	0	0%	563,254	-4.85%	591,986	-3.38%
SBI Equity Hybrid Fund	944.99	1.71%	9,100,040	0	0%	9,100,040	0%	9,100,040	0%
SBI ESG Exclusionary Strategy Fund	62.31	1.33%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Index Fund	20.54	0.72%	197,762	704	0.36%	197,058	4.86%	187,930	9.13%
SBI Flexicap Fund	280.38	1.73%	2,700,000	0	0%	2,700,000	0%	2,700,000	-14.83%
SBI Large Cap Fund	487.76	1.43%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-72,800	-100%	72,800	-66.27%	215,800	309.88%
Baroda BNP Paribas ELSS Tax Saver Fund	9.87	1.41%	95,000	0	0%	95,000	0%	95,000	0%
Baroda BNP Paribas Large Cap Fund	18.69	1.37%	180,000	0	0%	180,000	0%	180,000	9.09%
SBI Equity Savings Fund	16.66	0.68%	160,400	0	0%	160,400	6.93%	150,000	-10.18%
Baroda BNP Paribas Focused Fund	12.98	4.69%	125,000	0	0%	125,000	85.19%	67,500	170%
Baroda BNP Paribas Balanced Advantage Fund	51.92	1.51%	500,000	0	0%	500,000	51.52%	330,000	10%
SBI Equity Minimum Variance Fund	10.32	7.80%	99,400	20	0.02%	99,380	-1.06%	100,444	0.45%
SBI Healthcare Opportunities Fund	166.15	9.92%	1,600,000	-40,000	-2.44%	1,640,000	0%	1,640,000	0%
SBI S&P BSE 100 ETF	0.04	0.57%	357	0	0%	357	0.28%	356	0.85%
SBI Nifty 50 ETF	1,032.84	0.72%	9,946,021	237,966	2.45%	9,708,055	1.48%	9,566,157	5.37%
SBI Retirement Benefit Fund - Aggressive Plan	19.73	2.08%	190,000	0	0%	190,000	0%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	0.91%	17,100	0	0%	17,100	0%	19,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.63	0.42%	6,050	0	0%	6,800	0%	6,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.15	1.65%	117,000	0	0%	117,000	0%	117,000	0%
UTI Focused Fund	88.27	3.00%	850,000	0	0%	850,000	-29.17%	1,200,000	-13.88%
UTI BSE Low Volatility Index Fund	2.87	2.91%	27,612	851	3.18%	26,761	0.07%	26,741	5.43%
UTI Large Cap Fund	130.84	1.24%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Value Fund	134.34	1.94%	1,293,687	0	0%	1,293,687	0%	1,293,687	0%
UTI Retirement Fund	15.37	0.42%	148,005	0	0%	148,005	-13.61%	171,329	0%
UTI Master Equity Plan Unit Scheme	74.77	3.12%	720,000	0	0%	720,000	-6.98%	774,000	0%
UTI Aggressive Hybrid Fund	44.23	0.99%	425,944	0	0%	425,944	0%	425,944	0%
UTI Conservative Hybrid Fund	8.13	0.50%	78,297	0	0%	78,297	0%	78,297	0%
UTI Equity Savings Fund	2.80	1.09%	26,945	0	0%	26,945	-8.82%	29,550	0%
ICICI Prudential ELSS Tax Saver Fund	60.49	0.60%	582,518	-12,659	-2.13%	595,177	0%	595,177	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	40,830	0%
Taurus ELSS Tax Saver Fund	1.56	2.53%	15,000	2,300	18.11%	12,700	0%	12,700	0%
UTI Nifty 50 Index Fund	61.54	0.72%	592,591	22,678	3.98%	569,913	3.51%	550,576	9.42%
Tata Ethical Fund	21.81	1.54%	210,000	50,000	31.25%	160,000	0%	160,000	0%
Tata Large Cap Fund	21.08	1.59%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential Nifty 50 Index Fund	25.48	0.72%	245,392	-384	-0.16%	245,776	3.12%	238,347	10.93%
Tata Nifty 50 Index Fund	2.17	0.71%	20,930	296	1.43%	20,634	6.22%	19,425	4.25%
ICICI Prudential Exports and Services Fund	0	-%	0	-460	-100%	460	-99.53%	98,724	-70.91%
UTI Arbitrage Fund	3.11	0.07%	29,900	24,700	475%	5,200	0%	5,200	0%
ICICI Prudential Equity Arbitrage Fund	7.22	0.06%	69,550	41,600	148.84%	27,950	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	477.94	1.11%	4,602,478	0	0%	4,602,478	0%	4,602,478	-1.01%
ICICI Prudential Large Cap Fund	223.92	0.66%	2,156,283	-310,646	-12.59%	2,466,929	-6.25%	2,631,391	0%
Taurus Nifty 50 Index Fund	0.01	0.68%	125	0	0%	125	0%	125	0%
Shriram Aggresive Hybrid Fund	0.57	0.95%	5,519	0	0%	5,519	0%	5,519	0%
Tata India Pharma & Healthcare Fund	62.83	12.10%	605,000	0	0%	605,000	0%	605,000	7.08%
Mirae Asset Healthcare Fund	164.34	9.54%	1,582,520	-75,000	-4.52%	1,657,520	1.94%	1,626,004	4.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	76.48	3.10%	736,513	-212,771	-22.41%	949,284	-15.95%	1,129,423	3.95%
Mirae Asset Equity Savings Fund	1.28	0.22%	12,350	12,350	100%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-20,150	-100%	20,150	138.46%	8,450	-94.47%
Tata Nifty 50 ETF	3.18	0.71%	30,643	576	1.92%	30,067	6.46%	28,243	-0.43%
Shriram ELSS Tax Saver Fund	0.29	0.70%	2,813	0	0%	2,813	0%	2,813	0%
Tata Balanced Advantage Fund	55.10	0.96%	530,550	0	0%	530,550	0%	530,550	-3.20%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-62,701	-100%	62,701	0%	62,701	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	6,179	0%	6,179	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-43,956	-100%	43,956	0%	43,956	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-319,905	-100%	319,905	-23.36%	417,405	0%
ICICI Prudential BSE 500 ETF	0.31	0.45%	2,983	-117	-3.77%	3,100	4.34%	2,971	8.51%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	57.30	3.61%	551,794	16,980	3.17%	534,814	2.89%	519,778	18.27%
ICICI Prudential MNC Fund	0	-%	0	-48,010	-100%	48,010	-43.96%	85,670	31.80%
Shriram Balanced Advantage Fund	0.24	0.46%	2,300	0	0%	2,300	-20.69%	2,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.12	0.72%	68,577	-3,186	-4.44%	71,763	8.02%	66,435	9.32%
Tata ELSS Fund	51.92	1.66%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	1.65	0.47%	15,858	332	2.14%	15,526	1.09%	15,358	9.04%
Tata Focused Fund	38.36	3.06%	369,369	0	0%	369,369	0%	369,369	0%
Motilal Oswal Nifty 50 Index Fund	1.49	0.72%	14,370	162	1.14%	14,208	6.39%	13,355	7.75%
Tata Multi Asset Allocation Fund	11.32	0.78%	109,000	0	0%	109,000	0%	109,000	0%
ICICI Prudential Nifty 50 ETF	28.55	0.72%	274,907	6,337	2.36%	268,570	1.59%	264,364	4.63%
ICICI Prudential Nifty 100 ETF	0.27	0.61%	2,629	117	4.66%	2,512	0.36%	2,503	12.29%
UTI Nifty 50 ETF	267.72	0.72%	2,578,040	56,765	2.25%	2,521,275	1.30%	2,488,805	4.99%
Mirae Asset Arbitrage Fund	0	-%	0	-650	-100%	650	100%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.94	3.39%	95,736	-1,817	-1.86%	97,553	3.10%	94,616	-9.99%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-265,214	-100%	265,214	-19.68%	330,214	-23.24%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.43	0.89%	13,807	-593	-4.12%	14,400	-2.66%	14,793	100%
ICICI Prudential Nifty Healthcare ETF	9.75	12.17%	93,871	-24,411	-20.64%	118,282	-4.23%	123,506	0.66%
Tata Business Cycle Fund	25.29	2.68%	243,500	0	0%	243,500	0%	243,500	0%
Mirae Asset Nifty India Manufacturing ETF	2.03	2.79%	19,572	-387	-1.94%	19,959	0.05%	19,950	16.84%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.56%	374	3	0.81%	371	-43.19%	653	57.35%
Motilal Oswal BSE Low Volatility ETF	0.08	2.87%	769	0	0%	769	0%	769	0%
Motilal Oswal BSE Low Volatility Index Fund	0.30	2.94%	2,893	266	10.13%	2,627	25.81%	2,088	5.72%
Motilal Oswal Nifty 50 ETF	0.23	0.72%	2,196	3	0.14%	2,193	0.60%	2,180	7.71%
NJ Balanced Advantage Fund	28.42	0.57%	273,687	27,282	11.07%	246,405	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-650	-100%	650	100%	-	-%
Edelweiss Balanced Advantage Fund	0	-%	0	-15,600	-100%	15,600	100%	-	-%
Motilal Oswal BSE Healthcare ETF	0.53	8.78%	5,097	334	7.01%	4,763	100%	-	-%
Mahindra Manulife Large Cap Fund	1.77	0.89%	17,000	17,000	100%	-	-%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.74	3.40%	16,709	16,709	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	12.68	1.94%	122,059	10,587	9.50%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.22	2.75%	2,089	2,089	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.07	0.60%	654	654	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	2.97	0.37%	28,600	28,600	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	15.58	1.05%	150,000	150,000	100%	-	-%	-	-%
Total:			104,950,176	479,528		105,048,136		104,405,086

52W high on Oct 23, 2025

Nippon India ETF Nifty 50 BeES was the highest buyer of 670,025 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 319,905 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

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52W high on Oct 23, 2025

Mutual Fund Aug 2022 share holdings and fund action in Cipla Ltd.

64 MFs bought and 57 MFs sold Cipla Ltd. in the month of Aug 2022 for a net change of 479,528 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 670,025 shares in Aug 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 319,905 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

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