Mutual Fund Aug 2023 share holdings and fund action in Cipla

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.74	1.17%	5,882	156	2.72%	5,726	1.98%	5,615	-1.35%
Sundaram ELSS Tax Saver Fund	12.83	1.18%	102,000	0	0%	102,000	0%	102,000	0%
LIC MF Large Cap Fund	7.81	0.59%	62,078	-22,380	-26.50%	84,458	116.38%	39,032	100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	152,295	0%
Sundaram Equity Savings Fund	8.27	1.41%	65,750	0	0%	65,750	0%	65,750	119.17%
LIC MF Nifty 50 Index Fund	1.76	0.78%	13,984	271	1.98%	13,713	245.85%	3,965	-0.38%
Nippon India Conservative Hybrid Fund	0.74	0.10%	5,907	0	0%	5,907	-%	5,907	0%
Sundaram Aggressive Hybrid Fund	29.42	0.83%	233,900	0	0%	233,900	0%	233,900	-2.54%
Nippon India Pharma Fund	377.28	6.80%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Value Fund	21.50	1.31%	171,000	0	0%	171,000	0%	171,000	0%
Nippon India Value Fund	53.95	0.97%	429,000	0	0%	429,000	0%	429,000	0%
Sundaram large and Mid Cap Fund	22.64	0.41%	180,000	60,958	51.21%	119,042	19.04%	100,000	100%
Sundaram Conservative Hybrid Fund	0.23	0.77%	1,813	0	0%	1,813	0%	1,813	0%
Nippon India Aggressive Hybrid Fund	6.69	0.22%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	7.71	0.77%	61,346	1,492	2.49%	59,854	2.42%	58,438	14.52%
Sundaram Balanced Advantage Fund	17.86	1.16%	142,000	53,300	60.09%	88,700	-6.34%	94,700	11.41%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.28%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.34%	1,213	0	0%	1,213	0%	1,213	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,600	100%
Nippon India ETF Nifty 50 BeES	109.12	0.77%	867,722	51,134	6.26%	816,588	3.37%	789,987	-2.97%
Nippon India ETF Nifty 100	1.20	0.66%	9,524	-288	-2.94%	9,812	-4.16%	10,238	-0.44%
LIC MF Nifty 100 ETF	4.00	0.67%	31,820	368	1.17%	31,452	-0.87%	31,729	0.10%
LIC MF Nifty 50 ETF	5.65	0.78%	44,930	886	2.01%	44,044	-2.87%	45,346	0.19%
Nippon India ETF Nifty 50 Shariah BeES	0.46	2.69%	3,690	-93	-2.46%	3,783	-1.18%	3,828	2.03%
Sundaram Large Cap Fund	53.32	1.74%	424,000	0	0%	424,000	-5.99%	451,000	0%
Nippon India Nifty Pharma ETF	43.76	13.02%	347,964	39,175	12.69%	308,789	10.43%	279,634	4.25%
LIC MF Balanced Advantage Fund	11.56	1.15%	91,908	0	0%	91,908	-18.09%	112,211	0%
Motilal Oswal BSE Low Volatility ETF	0.74	4.25%	5,916	308	5.49%	5,608	5.55%	5,313	0.15%
Motilal Oswal BSE Low Volatility Index Fund	0.99	4.26%	7,841	759	10.72%	7,082	3.92%	6,815	5.64%
Motilal Oswal BSE Healthcare ETF	0.69	8.85%	5,514	356	6.90%	5,158	0%	5,158	0.16%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	26.41	1.23%	210,000	0	0%	210,000	0%	210,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,350	100%
Nippon India Arbitrage Fund	6.78	0.07%	53,950	53,950	100%	0	-100%	107,250	-34.78%
Quantum Value Fund	33.29	3.67%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	5.24	3.83%	41,637	0	0%	41,637	0%	41,637	0%
Motilal Oswal Nifty 500 Fund	2.59	0.50%	20,623	734	3.69%	19,889	1.82%	19,533	2.25%
Motilal Oswal Nifty 50 Index Fund	2.44	0.77%	19,384	613	3.27%	18,771	2.64%	18,289	1.63%
Quantum Nifty 50 ETF	0.37	0.77%	2,939	150	5.38%	2,789	-2.96%	2,874	0%
Motilal Oswal Nifty 50 ETF	0.26	0.77%	2,071	9	0.44%	2,062	1.13%	2,039	-0.29%
DSP Large & Mid Cap Fund	89.17	1.01%	709,079	-341,906	-32.53%	1,050,985	-14.85%	1,234,312	-6.03%
HDFC Balanced Advantage Fund	118.00	0.19%	938,293	1,300	0.14%	936,993	0%	936,993	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	4.14	0.76%	32,934	0	0%	32,934	-1.36%	33,388	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	26.41	1.41%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	38.52	0.77%	306,276	10,977	3.72%	295,299	-0.90%	297,993	-0.33%
HDFC Nifty 50 Index Fund	73.16	0.77%	581,712	18,947	3.37%	562,765	1.26%	555,764	-0.22%
Aditya Birla Sun Life Nifty 50 Index Fund	4.97	0.77%	39,490	1,006	2.61%	38,484	1.14%	38,049	0.46%
Tata Nifty 50 Index Fund	3.66	0.77%	29,066	803	2.84%	28,263	1.11%	27,953	2.83%
DSP Large Cap Fund	150.48	5.06%	1,196,602	-183,049	-13.27%	1,379,651	0%	1,379,651	0%
HDFC Flexi Cap Fund	1,936.70	5.01%	15,400,000	400,000	2.67%	15,000,000	7.14%	14,000,000	5.14%
HDFC Value Fund	90.43	1.59%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	565.92	5.01%	4,500,000	200,000	4.65%	4,300,000	10.26%	3,900,000	5.41%
HDFC Large Cap Fund	195.44	0.77%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	16.22	0.57%	129,005	0	0%	129,005	0%	129,005	0%
DSP Regular Saving Fund	1.50	0.80%	11,910	-6,104	-33.88%	22,577	0%	22,577	0%
HDFC Equity Savings Fund	25.97	0.87%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	345.84	5.61%	2,750,000	50,000	1.85%	2,700,000	28.57%	2,100,000	5%
HDFC Multi - Asset Fund	22.01	1.15%	175,000	25,000	16.67%	150,000	0%	150,000	50%
Aditya Birla Sun Life ELSS Tax Saver	151.54	1.08%	1,205,016	0	0%	1,205,016	69.09%	712,659	100%
Aditya Birla Sun Life Large Cap Fund	274.82	1.17%	2,185,274	0	0%	2,185,274	0%	2,185,274	0%
ICICI Prudential Equity Arbitrage Fund	39.16	0.31%	311,350	-35,100	-10.13%	346,450	35.97%	254,800	-38.94%
ICICI Prudential Balanced Advantage Fund	477.73	0.97%	3,798,738	-398,450	-9.49%	4,197,188	0%	4,197,188	0%
DSP ELSS Tax Saver Fund	142.62	1.20%	1,134,029	-512,797	-31.14%	1,646,826	-13.16%	1,896,477	-5.46%
Invesco India Contra Fund	131.23	1.17%	1,043,508	0	0%	1,043,508	0%	1,043,508	0%
Invesco India Arbitrage Fund	0	-%	0	-650	-100%	650	-94.74%	12,350	100%
Franklin India Focused Equity Fund	465.31	4.97%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	-66.67%	5,850	-92.56%
ICICI Prudential Large Cap Fund	62.22	0.16%	494,717	0	0%	494,717	0%	494,717	0%
Bandhan Large & Mid Cap Fund	17.66	0.62%	140,424	0	0%	140,424	0%	140,424	0%
Bandhan Large Cap Fund	7.51	0.65%	59,690	3,098	5.47%	56,592	-9.18%	62,312	0%
Bandhan Arbitrage Fund	0	-%	0	-25,350	-100%	25,350	-64.22%	70,850	-49.77%
Bandhan Value Fund	144.62	2.17%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Equity Savings Fund	0.91	1.09%	7,253	0	0%	7,253	0%	7,253	0%
Bandhan ELSS Tax saver Fund	100.61	1.98%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss ELSS Tax saver Fund	3.07	1.20%	24,382	0	0%	24,382	0%	24,382	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	40,000	-42.86%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	300%	3,250	-82.76%
Axis Large Cap Fund	38.41	0.12%	305,398	0	0%	305,398	0%	305,398	0%
Bandhan Nifty 50 Index Fund	6.72	0.77%	53,396	2,103	4.10%	51,293	2.43%	50,076	2.37%
DSP Focused Fund	74.16	3.75%	589,734	-79,629	-11.90%	669,363	0%	669,363	-21.93%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	13,186	-0.44%
Baroda BNP Paribas ELSS Tax Saver Fund	12.58	1.74%	100,000	0	0%	100,000	40.85%	71,000	-10.13%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	-	-%	45,426	0%
HSBC ELSS Tax saver Fund	34.38	1.04%	273,400	138,800	103.12%	134,600	0%	134,600	-64.76%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	100,000	-33.33%
Parag Parikh Flexi Cap Fund	455.07	1.12%	3,618,584	0	0%	3,618,584	0%	3,618,584	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	-	-%	60,062	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	236,804	-7.61%
Bank of India Balanced Advantage Fund	0.43	0.43%	3,433	0	0%	3,433	0%	3,433	8.09%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	48,750	0%
Edelweiss Arbitrage Fund	0.82	0.01%	6,500	4,550	233.33%	1,950	-98.84%	167,700	163.27%
HDFC Large and Mid Cap Fund	57.43	0.51%	456,672	0	0%	456,672	0%	456,672	0%
Aditya Birla Sun Life Balanced Advantage Fund	24.19	0.36%	192,328	0	0%	192,328	429.42%	36,328	0%
Edelweiss Flexi Cap Fund	7.68	0.59%	61,073	0	0%	61,073	-50.85%	124,271	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.82	1.34%	6,500	0	0%	6,500	0%	6,500	0%
Tata India Pharma & Healthcare Fund	50.93	7.73%	405,000	0	0%	405,000	0%	405,000	0%
HDFC Retirement Savings Fund - Equity Plan	75.46	2.06%	600,000	0	0%	600,000	20%	500,000	0%
DSP Equity Savings Fund	7.87	1.19%	62,590	-58,626	-48.36%	121,216	0%	121,216	0%
Bandhan Aggressive Hybrid Fund	5.90	0.96%	46,898	0	0%	46,898	0%	46,898	0%
Axis Balanced Advantage Fund	50.59	2.56%	402,235	0	0%	402,235	0%	402,235	0%
DSP Nifty 50 Equal Weight Index Fund	16.52	2.46%	131,340	5,160	4.09%	126,180	6.58%	118,390	1.95%
LIC MF Focused	0	-%	0	-22,608	-100%	22,608	0%	22,608	0%
DSP Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	-85.82%
Navi Flexi Cap Fund	4.78	2.05%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	238.51	7.51%	1,896,522	1,191,288	168.92%	705,234	-24.39%	932,734	-29.03%
DSP Healthcare Fund	165.12	10.03%	1,312,955	0	0%	1,312,955	0%	1,312,955	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	86,450	100%
Tata Nifty 50 ETF	4.04	0.77%	32,088	-186	-0.58%	32,274	1.64%	31,752	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,032	-100%	2,032	0%	2,032	0%
Tata Balanced Advantage Fund	75.51	1.01%	600,450	-43,550	-6.76%	644,000	4.21%	618,000	-24.71%
DSP Nifty 50 Index Fund	2.94	0.77%	23,404	446	1.94%	22,958	1.02%	22,726	-0.04%
LIC MF Healthcare Fund	3.49	6.75%	27,753	-18,247	-39.67%	46,000	0%	46,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	40.03	7.69%	318,342	0	0%	318,342	56.55%	203,342	0%
Parag Parikh ELSS Tax Saver Fund	21.38	1.11%	170,000	0	0%	170,000	0%	170,000	6.58%
ICICI Prudential BSE 500 ETF	0.61	0.52%	4,837	425	9.63%	4,412	3.40%	4,267	6.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	77.71	4.07%	617,943	6,172	1.01%	611,771	0.71%	607,440	-6.26%
DSP Quant Fund	12.95	1.04%	102,964	-1,107	-1.06%	104,071	-2.89%	107,166	-2.23%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	1.27	0.77%	10,077	72	0.72%	10,005	-0.79%	10,085	-2.35%
Tata ELSS Fund	50.30	1.41%	400,000	0	0%	400,000	0%	400,000	0%
ITI Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	-33.33%	1,950	100%
Axis Nifty 100 Index Fund	6.36	0.66%	50,550	1,018	2.06%	49,532	0.43%	49,322	0.72%
ITI Balanced Advantage Fund	0	-%	0	-14,595	-100%	14,595	0%	14,595	0%
Tata Multi Asset Allocation Fund	7.58	0.42%	60,250	-81,250	-57.42%	141,500	4.31%	135,650	0%
HSBC Nifty 50 Index Fund	1.49	0.77%	11,819	-2	-0.02%	11,821	0.03%	11,818	0.72%
ICICI Prudential Nifty 50 ETF	51.86	0.77%	412,384	38,692	10.35%	373,692	10.27%	338,877	-0.96%
ICICI Prudential Nifty 100 ETF	0.36	0.67%	2,849	65	2.33%	2,784	-1.97%	2,840	-2.37%
Invesco India Nifty 50 ETF	0.54	0.77%	4,303	16	0.37%	4,287	-0.28%	4,299	-0.32%
HDFC Nifty 50 ETF	19.89	0.77%	158,152	5,406	3.54%	152,746	0.27%	152,338	-0.08%
Aditya Birla Sun Life Nifty 50 ETF	12.78	0.77%	101,661	11,973	13.35%	89,688	5.46%	85,048	-0.26%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,600	-33.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	6.77	0.53%	53,863	0	0%	53,863	0%	53,863	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.82	8.14%	86,038	-1,019	-1.17%	87,057	-4.67%	91,319	3.02%
DSP Value Fund	19.63	2.97%	156,074	0	0%	156,074	0%	156,074	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	6,715	100%
ITI Large Cap Fund	2.77	1.37%	22,010	0	0%	22,010	-1.63%	22,374	0%
Bandhan Nifty 50 ETF	0.15	0.77%	1,197	5	0.42%	1,192	-0.33%	1,196	-1.16%
Axis NIFTY Healthcare ETF	1.63	11.30%	12,962	442	3.53%	12,520	-11.95%	14,219	-13.61%
ICICI Prudential Nifty Healthcare ETF	8.92	11.29%	70,935	-240	-0.34%	71,175	-0.60%	71,603	-1.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.39	2.46%	34,871	1,626	4.89%	33,245	3.51%	32,117	-11.61%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Navi Nifty 50 Index Fund	7.09	0.77%	56,377	4,733	9.16%	51,644	4.23%	49,548	-7.32%
Tata Business Cycle Fund	24.96	2.12%	198,500	0	0%	198,500	0%	198,500	0%
Canara Robeco Value Fund	4.63	0.50%	36,831	0	0%	36,831	0%	36,831	0%
HDFC NIFTY50 Equal Weight Index Fund	17.08	2.46%	135,846	1,201	0.89%	134,645	4.13%	129,307	8.92%
Aditya Birla Sun Life Nifty Healthcare ETF	3.67	11.28%	29,162	1,120	3.99%	28,042	-0.01%	28,044	-2.85%
Edelweiss Nifty 50 Index Fund	0.13	0.78%	1,048	69	7.05%	979	1.56%	964	-2.82%
ITI Pharma and Healthcare Fund	10.09	7.31%	80,199	0	0%	80,199	-27.35%	110,395	-3.11%
Bandhan Multi Cap Fund	10.69	0.71%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.32%	1,519	75	5.19%	1,444	1.83%	1,418	5.19%
Axis Nifty 50 Index Fund	2.31	0.76%	18,334	-87	-0.47%	18,421	-1.85%	18,769	4.78%
HDFC Multi Cap Fund	47.16	0.57%	375,000	0	0%	375,000	0%	375,000	0%
DSP Nifty 50 ETF	0.09	0.77%	712	4	0.56%	708	-0.42%	711	-0.28%
Bandhan Nifty 100 Index Fund	0.54	0.67%	4,307	127	3.04%	4,180	1.68%	4,111	2.31%
HDFC Nifty 100 Equal Weight Index Fund	0.95	1.22%	7,538	62	0.83%	7,476	3.27%	7,239	-1.07%
HDFC Nifty 100 Index Fund	0.72	0.66%	5,717	0	0%	5,717	0.65%	5,680	-1.08%
ITI Conservative Hybrid Fund	0.03	0.17%	270	0	0%	446	16.45%	383	0%
WhiteOak Capital Flexi Cap Fund	19.59	1.09%	155,777	0	0%	155,777	59.07%	97,930	0%
HDFC Nifty 100 ETF	0.05	0.66%	428	1	0.23%	427	0%	427	-0.47%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	0.46	2.60%	3,654	-149	-3.92%	3,803	5.55%	3,603	-7.62%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	7,371	78.00%	4,141	0%
HDFC NIFTY Growth Sectors 15 ETF	0.31	4.06%	2,464	16	0.65%	2,448	0.12%	2,445	-1.45%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.15	4.27%	9,135	5,840	177.24%	3,295	35.71%	2,428	-8.45%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.45	2.46%	3,551	232	6.99%	3,319	10.67%	2,999	1.49%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	4.07%	1,793	6	0.34%	1,787	8.83%	1,642	-6.92%
WhiteOak Capital Large Cap Fund	7.29	2.11%	57,949	0	0%	57,949	23.34%	46,984	-17.85%
Baroda BNP Paribas Multi Asset Fund	16.98	1.35%	135,000	0	0%	135,000	0%	135,000	-6.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.34	0.77%	2,722	79	2.99%	2,643	1.19%	2,612	1.83%
Tata Multicap Fund	33.96	1.41%	270,000	0	0%	270,000	0%	270,000	0%
WhiteOak Capital Balanced Advantage Fund	4.20	0.71%	33,367	-4,742	-12.44%	38,109	223.70%	11,773	-81.91%
HDFC BSE 500 Index Fund	0.08	0.51%	633	61	10.66%	572	13.72%	503	12.78%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,383.36	2.31%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	75.46	1.52%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Index Fund	37.62	0.77%	299,174	11,803	4.11%	287,371	1.07%	284,338	-0.13%
SBI Flexicap Fund	226.37	1.27%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Large & Midcap Fund	188.64	1.26%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	56.59	1.38%	450,000	150,000	50%	300,000	0%	300,000	0%
SBI Large Cap Fund	464.93	1.20%	3,697,000	0	0%	3,697,000	0%	3,697,000	-21.29%
Kotak Arbitrage Fund	0.65	0.00%	5,200	-72,800	-93.33%	78,000	-64.81%	221,650	731.71%
Kotak Flexicap Fund	515.62	1.29%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Tax Advantage Fund Series III	1.13	3.57%	9,000	0	0%	9,000	0%	9,000	0%
SBI Equity Minimum Variance Fund	15.16	9.75%	120,565	1,054	0.88%	119,511	7.95%	110,712	0.97%
Groww Nifty50 Exchange Traded Fund	0.03	0.77%	202	0	0%	202	0%	200	0%
SBI Healthcare Opportunities Fund	176.06	8.66%	1,400,000	0	0%	1,400,000	-2.78%	1,440,000	-2.70%
Kotak Nifty 50 ETF	14.93	0.77%	118,688	-4,840	-3.92%	123,528	-13.87%	143,413	-0.84%
SBI S&P BSE 100 ETF	0.05	0.68%	386	5	1.31%	381	0.26%	380	-0.78%
SBI Nifty 50 ETF	1,229.46	0.77%	9,776,206	-39,305	-0.40%	9,815,511	-1.84%	9,999,839	0.47%
Kotak ESG Exclusionary Strategy Fund	14.46	1.36%	115,000	25,000	27.78%	90,000	0%	90,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	0	-100%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	-	-%	11,100	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	-	-%	3,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	0	-100%	117,000	0%
Kotak Nifty 50 Index Fund	2.68	0.77%	21,271	1,145	5.69%	20,126	5.66%	19,048	0.89%
Kotak Manufacture in India Fund	40.24	3.00%	320,000	0	0%	320,000	0%	320,000	6.67%
Kotak Nifty 100 Low Volatality 30 ETF	0.34	4.07%	2,742	983	55.88%	1,759	125.22%	781	-7.02%
Kotak Business Cycle Fund	42.76	1.69%	340,000	0	0%	340,000	0%	340,000	0%
Taurus ELSS Tax Saver Fund	1.38	2.12%	11,000	0	0%	11,000	0%	11,000	0%
UTI Large Cap Fund	229.60	2.03%	1,825,692	-90,000	-4.70%	1,915,692	0%	1,915,692	0%
UTI Large & Mid Cap Fund	20.68	1.07%	164,414	0	0%	164,414	0%	164,414	0%
UTI Aggressive Hybrid Fund	45.33	0.95%	360,485	0	0%	360,485	0%	360,485	0%
UTI Healthcare Fund	69.17	8.91%	550,000	-15,000	-2.65%	565,000	-2.59%	580,000	0%
UTI Nifty 50 Index Fund	93.69	0.77%	745,018	22,107	3.06%	722,911	0.69%	717,960	0.69%
Taurus Largecap Equity Fund	0.62	1.76%	4,961	0	0%	4,961	0%	4,961	100%
UTI Conservative Hybrid Fund	8.49	0.54%	67,500	-5,000	-6.90%	72,500	-6.45%	77,500	0%
UTI Value Fund	163.49	2.17%	1,300,000	-50,000	-3.70%	1,350,000	-3.57%	1,400,000	0%
SBI Arbitrage Opportunities Fund	80.27	0.45%	638,300	-83,200	-11.53%	721,500	21.98%	591,500	1.00%
Taurus Ethical Fund	3.69	3.39%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-17,550	-100%	17,550	0%	17,550	0%
Taurus Nifty 50 Index Fund	0.02	0.77%	170	3	1.80%	167	0.60%	166	-2.35%
Baroda BNP Paribas Large Cap Fund	19.24	1.29%	153,000	0	0%	153,000	0%	153,000	-5.56%
SBI Equity Savings Fund	16.35	0.59%	130,000	0	0%	130,000	0%	130,000	0%
Mirae Asset ELSS Tax Saver Fund	267.34	1.52%	2,125,785	0	0%	2,125,785	34.10%	1,585,205	100%
UTI Retirement Fund	21.31	0.53%	169,465	0	0%	169,465	0%	169,465	0%
UTI Master Equity Plan Unit Scheme	49.59	1.99%	394,295	-20,000	-4.83%	414,295	0%	414,295	0%
Mirae Asset Healthcare Fund	187.36	10.34%	1,489,835	-50,000	-3.25%	1,539,835	0%	1,539,835	0%
Kotak Balanced Advantage Fund	14.22	0.09%	113,100	0	0%	113,100	6.75%	105,950	53.77%
UTI Equity Savings Fund	2.56	0.90%	20,325	0	0%	20,325	-7.01%	21,858	17.10%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.28	0.77%	97,641	3,160	3.34%	94,481	3.45%	91,331	1.98%
UTI Children's Equity Fund	14.27	1.71%	113,495	1,672	1.50%	111,823	1.87%	109,766	1.96%
UTI ELSS Tax Saver Fund	53.94	1.72%	428,915	0	0%	428,915	0%	428,915	0%
UTI Nifty 50 ETF	330.82	0.77%	2,630,531	22,312	0.86%	2,608,219	-0.24%	2,614,581	1.06%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	50,050	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.69	1.25%	13,404	-206	-1.51%	13,610	5.97%	12,843	10.87%
UTI Focused Fund	58.60	2.56%	466,000	-23,000	-4.70%	489,000	-6.86%	525,000	0%
SBI Balanced Advantage Fund	257.63	1.07%	2,048,549	45,500	2.27%	2,003,049	0%	2,003,049	0%
Mirae Asset Nifty India Manufacturing ETF	2.45	2.80%	19,452	490	2.58%	18,962	-6.22%	20,219	-12.38%
UTI BSE Low Volatility Index Fund	7.37	4.25%	58,633	1,821	3.21%	56,812	-2.21%	58,095	7.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	4.07%	1,891	7	0.37%	1,884	-34.76%	2,888	-6.99%
UTI Nifty50 Equal Weight Index Fund	0.91	2.46%	7,252	399	5.82%	6,853	0.82%	6,797	100%
DSP Nifty 50 Equal Weight ETF	1.75	2.46%	13,940	500	3.72%	13,440	-22.66%	17,378	47.60%
ICICI Prudential Nifty Pharma Index Fund	3.24	13.05%	25,802	4,565	21.50%	21,237	-2.15%	21,703	18.16%
HDFC BSE 500 ETF	0.02	0.52%	187	2	1.08%	185	-8.87%	203	28.48%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.77%	1,003	132	15.15%	871	15.67%	753	13.92%
WhiteOak Capital Multi Asset Allocation Fund	0.73	0.47%	5,778	0	0%	5,778	296.57%	1,457	0%
UTI Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	-75.76%	21,450	-58.75%
Union Equity Savings Fund	0.39	0.32%	3,100	0	0%	3,100	100%	0	-100%
Union Arbitrage Fund	0	-%	0	-9,750	-100%	9,750	0%	9,750	87.50%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	-50%
HSBC Flexi Cap Fund	30.96	0.88%	246,200	0	0%	246,200	0%	246,200	0%
Sundaram Dividend Yield Fund	5.03	0.89%	40,000	0	0%	40,000	100%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.35	1.44%	130,000	30,000	30%	100,000	100%	-	-%
LIC MF Flexi Cap Fund	0	-%	0	-48,750	-100%	48,750	100%	-	-%
LIC MF ELSS	7.55	0.79%	60,062	0	0%	60,062	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.49	1.06%	67,500	0	0%	67,500	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.35	2.04%	50,476	0	0%	50,476	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.40%	885	0	0%	885	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	42.74	0.97%	339,814	100,000	41.70%	239,814	100%	-	-%
Baroda BNP Paribas Value Fund	17.61	1.14%	140,000	0	0%	140,000	100%	-	-%
Union Largecap Fund	2.26	0.88%	18,000	0	0%	18,000	100%	-	-%
NJ Arbitrage Fund	0	-%	0	-16,900	-100%	16,900	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	32.70	1.29%	260,000	0	0%	260,000	100%	-	-%
Taurus Flexi Cap Fund	1.83	0.66%	14,540	5,542	61.59%	8,998	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.56	0.12%	4,470	-215	-4.59%	4,685	100%	-	-%
Union Balanced Advantage Fund	7.29	0.46%	58,000	0	0%	58,000	100%	-	-%
UTI Children's Hybrid Fund	29.26	0.69%	232,690	0	0%	232,690	0%	-	-%
Canara Robeco Equity Hybrid Fund	98.09	1.09%	780,000	0	0%	-	-%	-	-%
Canara Robeco Multi Cap Fund	27.67	1.73%	220,000	220,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.40	1.11%	35,000	35,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.15	0.59%	25,010	25,010	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	2.94	0.36%	23,385	23,385	100%	-	-%	-	-%
Samco Active Momentum Fund	1.01	0.24%	8,000	8,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	37.77	0.77%	300,300	300,300	100%	-	-%	-	-%
Union Value Fund	1.80	1.03%	14,300	14,300	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.80	0.84%	46,150	46,150	100%	-	-%	-	-%
UTI Balanced Advantage Fund	15.39	0.67%	122,373	122,373	100%	-	-%	-	-%
Total:			123,494,527	1,185,153		121,541,484		119,259,815

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,191,288 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 512,797 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2023 share holdings and fund action in Cipla

93 MFs bought and 49 MFs sold Cipla in the month of Aug 2023 for a net change of 1,185,153 stocks

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth was the highest buyer of 1,191,288 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 512,797 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners