Mutual Fund Aug 2024 share holdings and fund action in Cipla

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Gr	2.58	0.78%	15,597	0	0%	15,597	0%	15,597	0.08%
LIC MF Healthcare Reg Gr	3.80	5.30%	22,964	-1,348	-5.54%	24,312	0%	24,312	-10.37%
LIC MF Nifty 100 ETF	4.70	0.62%	28,379	0	0%	28,379	0%	28,379	0.40%
LIC MF Nifty 50 ETF	6.64	0.77%	40,100	-321	-0.79%	40,421	-0.16%	40,486	0.50%
UTI Large cap Reg IDCW-P	142.72	1.03%	862,424	0	0%	862,424	0%	862,424	0%
UTI Healthcare Reg Gr	77.64	6.65%	469,180	0	0%	469,180	6.63%	440,000	0%
UTI Nifty 50 Index Fund Reg Gr	153.95	0.78%	930,242	13,197	1.44%	917,045	1.39%	904,490	1.30%
Tata Ethical Reg Gr	58.75	1.82%	355,000	70,000	24.56%	285,000	21.28%	235,000	0%
Tata Nifty 50 Index Reg	6.93	0.78%	41,885	1,146	2.81%	40,739	1.87%	39,993	5.91%
Canara Robeco Flexi Cap Reg Gr	122.46	0.91%	740,000	0	0%	740,000	20.33%	615,000	0%
Nippon India Consrv Hyb Gr	0.98	0.12%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Gr	513.02	5.93%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Reg Gr	7.78	0.47%	47,000	0	0%	47,000	0%	47,000	-4.55%
Canara Robeco Large & Mid Cap Reg Gr	150.17	0.60%	907,418	0	0%	907,418	12.39%	807,418	100%
UTI Dividend Yield Reg Gr	95.16	2.13%	575,000	0	0%	575,000	0%	575,000	0%
Canara Robeco Equity Hyb Reg Gr	129.08	1.16%	780,000	0	0%	780,000	0%	780,000	0%
Bandhan Flexi Cap Gr	119.60	1.54%	722,684	250,000	52.89%	472,684	0%	472,684	0%
Bandhan Value Reg Gr	198.59	1.91%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Reg Gr	148.94	2.06%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty 50 Index Gr	11.85	0.78%	71,576	2,969	4.33%	68,607	3.29%	66,420	-0.40%
Nippon India Agrsv Hyb Gr	8.81	0.23%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Reg Gr	115.02	0.77%	695,000	0	0%	695,000	21.93%	570,000	0%
Nippon India Index Nifty 50 Gr	14.76	0.77%	89,176	865	0.98%	88,311	-0.19%	88,478	1.82%
Parag Parikh Flexi Cap Reg Gr	690.78	0.88%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
Tata India Pharma & Healthcare Reg Gr	81.09	6.85%	490,000	75,000	18.07%	415,000	0%	415,000	0%
UTI Master Equity Plan Unit SchemeIDCW-P	31.19	0.99%	188,441	0	0%	188,441	0%	188,441	0%
Quantum Value Reg Gr	38.03	3.12%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Reg Gr	6.37	2.97%	38,513	0	0%	38,513	0%	38,513	0%
Tata Arbitrage Reg Gr	3.76	0.03%	22,750	-120,250	-84.09%	143,000	30.95%	109,200	-72.19%
Tata Nifty 50 ETF	5.53	0.77%	33,418	0	0%	33,418	0.76%	33,166	0%
Parag Parikh ELSS Tax Saver Reg Gr	34.18	0.82%	206,528	0	0%	206,528	0%	206,528	0%
UTI Children's Equity Fd Reg Gr	16.72	1.43%	101,022	0	0%	101,022	0%	101,022	-3.10%
UTI Children's Hybrid- Reg	27.25	0.58%	164,647	0	0%	164,647	-4.26%	171,970	-5.94%
UTI ELSS Tax Saver Reg IDCW-P	59.07	1.43%	356,948	0	0%	356,948	-1.51%	362,415	-3.14%
Tata ELSS Reg IDCW-P	66.20	1.38%	400,000	0	0%	400,000	0%	400,000	0%
Tata Quant Reg Gr	1.65	2.39%	9,988	0	0%	9,988	-52.24%	20,913	0%
HSBC Nifty 50 Index Reg Gr	2.27	0.77%	13,742	211	1.56%	13,531	1.03%	13,393	1.74%
Nippon India ETF Nifty 50 BeES	253.55	0.78%	1,532,117	57,388	3.89%	1,474,729	1.93%	1,446,736	1.59%
Nippon India ETF Nifty 100	1.66	0.62%	10,033	137	1.38%	9,896	-1.90%	10,088	1.65%
Invesco India Nifty 50 ETF	0.72	0.78%	4,339	-2	-0.05%	4,341	0.25%	4,330	-0.23%
UTI Nifty 50 ETF	465.29	0.78%	2,811,608	29,988	1.08%	2,781,620	0.91%	2,756,601	0.39%
Nippon India ETF Nifty 50 Shariah BeES	0.87	3.73%	5,254	279	5.61%	4,975	38.19%	3,600	0.76%
Quantum Nifty 50 ETF	0.48	0.77%	2,895	52	1.83%	2,843	0%	2,843	2.64%
Bandhan Nifty 50 ETF	0.21	0.77%	1,270	2	0.16%	1,268	0%	1,268	-0.16%
Nippon India Nifty Pharma ETF	86.48	10.83%	522,574	30,796	6.26%	491,778	-0.05%	492,010	9.40%
Tata Business Cycle Reg Gr	56.75	1.99%	342,934	30,000	9.59%	312,934	12.85%	277,297	0%
Canara Robeco Value Reg Gr	13.53	1.03%	81,740	0	0%	81,740	0%	81,740	0%
UTI Focused Reg Gr	60.24	2.09%	364,000	-5,000	-1.36%	369,000	0%	369,000	-0.27%
Bandhan Multi Cap Reg Gr	19.86	0.80%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India Flexi Cap Reg Gr	26.21	1.24%	158,354	0	0%	158,354	0%	158,354	-7.50%
Bandhan Nifty 100 Index Reg Gr	0.93	0.62%	5,625	148	2.70%	5,477	2.20%	5,359	0.32%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	29.77	2.69%	179,884	16,577	10.15%	163,307	9.07%	149,729	7.92%
Tata Multicap Reg Gr	44.68	1.35%	270,000	0	0%	270,000	0%	270,000	0%
UTI Nifty50 Equal Weight Index Reg Gr	1.90	2.03%	11,493	305	2.73%	11,188	4.26%	10,731	12.51%
Canara Robeco Multi Cap Reg Gr	34.75	1.00%	210,000	0	0%	210,000	55.56%	135,000	0%
Quantum Multi Asset Allocation Reg Gr	0.36	1.37%	2,179	0	0%	2,179	0%	2,179	0%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.36	1.96%	14,287	923	6.91%	13,364	11.73%	11,961	7.73%
SBI Nifty Index Reg Gr	65.79	0.78%	397,519	7,375	1.89%	390,144	-0.24%	391,073	-0.21%
UTI Value fund Reg Gr	187.81	1.78%	1,134,861	0	0%	1,134,861	0%	1,134,861	0%
UTI Arbitrage Reg Gr	9.14	0.15%	55,250	-38,350	-40.97%	93,600	-26.53%	127,400	90.29%
Bandhan Arbitrage Reg Gr	5.16	0.08%	31,200	-111,800	-78.18%	143,000	59.42%	89,700	-74.21%
Bandhan Equity Savings Reg Gr	0.45	0.32%	2,747	1,418	106.70%	1,329	0%	1,329	-2.14%
UTI Multi Asset Allocation Reg Gr	6.02	0.17%	36,400	0	0%	36,400	0%	36,400	0%
Nippon India Arbitrage Gr	46.47	0.29%	280,800	53,950	23.78%	226,850	16.72%	194,350	-11.54%
UTI Equity Savings Reg Gr	5.59	1.11%	33,801	2,781	8.97%	31,020	111.57%	14,662	-10.69%
Tata Balanced Advantage Reg Gr	125.08	1.23%	755,796	0	0%	755,796	0%	755,796	2.56%
SBI Equity Minimum Variance Reg Gr	8.72	3.81%	52,683	637	1.22%	52,046	-33.00%	77,680	0.15%
SBI Healthcare Opportunities Reg IDCW-P	165.49	5.17%	1,000,000	0	0%	1,000,000	-19.35%	1,240,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	4.44	0.78%	26,856	543	2.06%	26,313	1.69%	25,875	2.51%
SBI Nifty 50 ETF	1,604.24	0.78%	9,693,850	89,540	0.93%	9,604,310	0.69%	9,538,467	0.20%
Motilal Oswal Nifty 50 ETF	0.35	0.77%	2,119	-2	-0.09%	2,121	0.33%	2,114	1.20%
Motilal Oswal BSE Healthcare ETF	1.23	7.01%	7,403	652	9.66%	6,751	-8.76%	7,399	-4.12%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.59	0.77%	3,562	58	1.66%	3,504	0.78%	3,477	1.34%
UTI Balanced Advantage Reg Gr	22.78	0.75%	137,637	15,000	12.23%	122,637	0%	122,637	-1.73%
Bandhan Retirement Reg IDCW-P	1.84	1.04%	11,115	0	0%	11,115	0%	11,115	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.39	0.31%	2,328	159	7.33%	2,169	6.85%	2,030	12.78%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.78	0.31%	10,780	910	9.22%	9,870	9.05%	9,051	16.59%
Parag Parikh Arbitrage Reg Gr	0.22	0.02%	1,300	0	0%	1,300	0%	1,300	0%
Bandhan Multi Asset Allc Reg Gr	15.06	0.87%	90,994	35,000	62.51%	55,994	0%	55,994	0%
SBI Nifty50 Equal Weight Idx Reg Gr	22.30	2.03%	134,758	556	0.41%	134,202	0.99%	132,890	5.84%
DSP Agrsv Hybrid Fund Reg Gr	163.81	1.59%	989,858	0	0%	989,858	19.70%	826,925	0%
DSP Large & Mid Cap Fund Reg Gr	134.80	0.95%	814,537	0	0%	814,537	0%	814,537	0%
HDFC Balanced Adv Gr	286.83	0.30%	1,733,243	0	0%	1,733,243	30.87%	1,324,393	10.58%
Taurus Flexi Cap Gr	4.91	1.27%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Gr	2.28	2.75%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Gr	5.65	0.78%	34,134	0	0%	34,134	-0.40%	34,270	0%
Templeton India Value Gr	57.92	2.54%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Pru Nifty 50 Index Reg Gr	89.36	0.78%	539,981	11,750	2.22%	528,231	9.37%	482,961	2.76%
Taurus Largecap Equity Gr	1.11	2.14%	6,725	0	0%	6,725	-12.94%	7,725	0%
HDFC Nifty 50 Index	140.49	0.78%	848,942	11,623	1.39%	837,319	2.41%	817,601	8.68%
Aditya BSL Nifty 50 Index Gr	7.67	0.77%	46,335	-5	-0.01%	46,340	1.02%	45,870	3.39%
Aditya BSL Div Yield Gr	7.01	0.44%	42,342	0	0%	42,342	0%	42,342	0%
DSP Large cap Reg Gr	148.33	3.33%	896,325	0	0%	896,325	0%	896,325	0%
HDFC Flexi Cap Gr	3,177.41	5.01%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
HDFC Value Gr	118.99	1.54%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS TaxSaver Gr	893.65	5.44%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Large Cap Gr	375.05	0.99%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
HDFC Hybrid Debt Gr	21.35	0.64%	129,005	0	0%	129,005	0%	129,005	0%
Aditya BSL Regular Sav Reg Gr	1.82	0.13%	11,009	0	0%	11,009	0%	11,009	0%
DSP Reg Sav Reg Gr	1.09	0.61%	6,605	0	0%	6,605	0%	6,605	0%
HDFC Equity Savings Gr	34.17	0.68%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Gr	661.96	4.62%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya BSL Consumption Gr	29.07	0.48%	175,634	0	0%	175,634	0%	175,634	0%
HDFC Multi - Asset Allc Gr	33.10	0.94%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Opportunities Gr	136.26	2.53%	823,394	0	0%	823,394	0%	823,394	55.83%
Aditya BSL ELSS Tax Saver IDCW-P	206.13	1.22%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya BSL Flexi Cap Gr	165.49	0.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Large & Midcap Reg Gr	264.78	1.05%	1,600,000	100,000	6.67%	1,500,000	0%	1,500,000	0%
Aditya BSL Focused Gr	63.06	0.79%	381,075	0	0%	381,075	0%	381,075	0%
Kotak ELSS Tax Saver Reg Gr	74.47	1.18%	450,000	0	0%	450,000	0%	450,000	0%
DSP ELSS Tax Saver Reg Gr	209.80	1.20%	1,267,750	0	0%	1,267,750	0%	1,267,750	0%
Franklin India Focused Equity Gr	529.57	4.16%	3,200,000	0	0%	3,200,000	0%	3,200,000	-8.57%
Kotak Arbitrage Reg Gr	212.99	0.40%	1,287,000	-796,250	-38.22%	2,083,250	149.22%	835,900	-59.38%
HDFC Arbitrage Whls Gr	23.99	0.15%	144,950	-83,200	-36.47%	228,150	28.10%	178,100	1.48%
Mirae Asset Large Cap Reg Gr	86.87	0.21%	524,934	0	0%	524,934	0%	524,934	0%
Taurus Ethical Gr	4.86	2.02%	29,372	0	0%	29,372	0%	29,372	0%
Kotak Flexicap Reg Gr	678.51	1.28%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Axis Large Cap Fund Gr	257.06	0.73%	1,553,356	160,892	11.55%	1,392,464	-11.64%	1,575,886	0%
Axis ELSS Tax Saver Fd Gr	252.71	0.66%	1,527,048	370,539	32.04%	1,156,509	0%	1,156,509	0%
Taurus Nifty 50 Index Gr	0.03	0.76%	204	3	1.49%	201	3.61%	194	4.30%
Axis Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	77,790	0%
Baroda BNP P Large Cap Reg Gr	25.32	1.08%	153,000	0	0%	153,000	0%	153,000	0%
Union ELSS Tax Saver Gr	11.25	1.16%	68,000	0	0%	68,000	0%	68,000	0%
Bank of India Balanced Advantage Reg Gr	0.57	0.41%	3,433	0	0%	3,433	0%	3,433	0%
HDFC Large and Mid Cap Gr	125.22	0.53%	756,672	0	0%	756,672	0%	756,672	0%
ICICI Pru Equity Savings Gr	119.72	1.05%	723,450	-280,225	-27.92%	1,003,675	0%	1,003,675	0%
Edelweiss Flexi Cap Reg Gr	18.82	0.80%	113,703	0	0%	113,703	0%	113,703	3.16%
Mirae Asset Aggressive Hybrid Reg Gr	42.85	0.46%	258,917	0	0%	258,917	0%	258,917	0%
Navi ELSS Tax Saver Fund Reg Gr	1.08	1.60%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	473,785	-63.52%
HDFC Retirement Svgs Equity Reg	115.84	1.93%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	24.82	1.56%	150,000	0	0%	150,000	0%	150,000	0%
Union Largecap Reg Gr	-	-%	-	-	-%	0	-100%	28,900	0%
Axis Balanced Advantage Reg Gr	15.38	0.61%	92,958	0	0%	92,958	0%	92,958	0%
DSP Nifty 50 Equal Weight Index Gr	36.29	2.03%	219,300	9,201	4.38%	210,099	2.57%	204,844	10.32%
Mirae Asset Healthcare Reg Gr	245.23	8.89%	1,481,827	0	0%	1,481,827	0%	1,481,827	-1.33%
ICICI Pru Pharma Healthcare Diag Gr	325.41	6.77%	1,966,327	0	0%	1,966,327	-1.44%	1,995,086	-6.70%
Axis Large & Mid Cap Reg Gr	73.36	0.52%	443,268	0	0%	443,268	-4.32%	463,268	0%
DSP Healthcare Fund Reg Gr	229.38	7.82%	1,386,069	0	0%	1,386,069	0%	1,386,069	0%
Union Value Fund Reg Gr	2.70	0.92%	16,300	0	0%	16,300	0%	16,300	0%
DSP Nifty 50 Index Reg Gr	4.89	0.77%	29,524	563	1.94%	28,961	1.18%	28,622	2.95%
Aditya BSL Ret Fd 30s Reg Gr	1.82	0.44%	11,009	0	0%	11,009	0%	11,009	0%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.20%	318	0	0%	318	0%	318	0%
Aditya BSL Pharma & Hlthcare Reg Gr	69.52	8.06%	420,098	0	0%	420,098	0%	420,098	0%
ICICI Prudential BSE 500 ETF	1.35	0.46%	8,150	247	3.13%	7,903	1.76%	7,766	3.74%
ICICI Pru Nifty 100 Low Vol 30 ETF	89.96	2.69%	543,600	16,264	3.08%	527,336	0.08%	526,906	-3.01%
Mirae Asset Nifty 50 ETF	25.52	0.78%	154,208	15,659	11.30%	138,549	2.52%	135,146	7.41%
DSP Quant Reg Gr	20.81	1.86%	125,753	-4,487	-3.45%	130,240	-3.90%	135,520	-5.34%
Franklin India Eq Savings Reg Gr	4.84	0.72%	29,250	0	0%	29,250	0%	29,250	100%
Axis NIFTY 50 ETF	6.13	0.78%	37,035	-128	-0.34%	37,163	-0.34%	37,291	0.52%
DSP Flexi Cap Fund IDCW-P	125.19	1.03%	756,455	0	0%	756,455	0%	756,455	0%
ITI Arbitrage Reg Gr	0.86	2.09%	5,200	3,250	166.67%	1,950	0%	1,950	100%
Axis Nifty 100 Index Reg Gr	10.53	0.62%	63,631	996	1.59%	62,635	1.73%	61,568	5.29%
Axis ESG Integration Strategy Reg Gr	23.17	1.60%	140,000	0	0%	140,000	0%	140,000	0%
Aditya BSL Ret Fd 40s Reg Gr	0.41	0.35%	2,456	0	0%	2,456	0%	2,456	0%
ICICI Pru Nifty 50 ETF	152.32	0.78%	920,397	39,019	4.43%	881,378	2.70%	858,215	2.56%
Kotak Nifty 50 ETF	20.16	0.77%	121,836	325	0.27%	121,511	-0.96%	122,685	2.19%
ICICI Pru Nifty 100 ETF	0.60	0.62%	3,599	112	3.21%	3,487	1.78%	3,426	2.88%
HDFC Nifty 50 ETF	30.27	0.78%	182,940	2,724	1.51%	180,216	1.49%	177,572	0.57%
Aditya BSL Nifty 50 ETF	21.26	0.77%	128,483	1,979	1.56%	126,504	1.70%	124,389	3.06%
Edelweiss MSCI India D&W HC 45 Reg Gr	10.75	6.74%	64,946	429	0.66%	64,517	-3.70%	66,999	-3.22%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.10	0.81%	6,647	-287	-4.14%	-	-%	6,934	-2.02%
Kotak ESG Exclusionary Strategy Reg Gr	16.55	1.64%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	2.10	0.30%	12,703	0	0%	12,703	0%	12,703	0%
HDFC Dividend Yield Reg Gr	66.20	1.07%	400,000	0	0%	400,000	0%	400,000	100%
Aditya BSL Multi-Cap Reg Gr	42.04	0.67%	254,050	0	0%	254,050	0%	254,050	0%
Axis NIFTY Healthcare ETF	1.93	9.69%	11,673	27	0.23%	11,646	0.03%	11,642	0%
ICICI Pru Nifty Healthcare ETF	13.71	9.70%	82,860	2,851	3.56%	80,009	-4.14%	83,466	1.59%
Aditya BSL Nifty 50 EW Index Reg Gr	6.48	2.03%	39,146	1,775	4.75%	37,371	0.07%	37,346	3.11%
Kotak Nifty 50 Index Reg Gr	5.83	0.78%	35,201	954	2.79%	34,247	-2.19%	35,013	-0.19%
Navi Nifty 50 Index Reg Gr	18.94	0.77%	114,449	4,499	4.09%	109,950	4.08%	105,636	5.00%
HDFC NIFTY50 Equal Weight Index Reg Gr	28.54	2.03%	172,454	4,942	2.95%	167,512	3.06%	162,531	8.29%
SBI Balanced Advantage Reg Gr	339.01	1.05%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Baroda BNP P Busnss CycleReg Gr	5.96	0.96%	36,000	0	0%	36,000	0%	36,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.73	0.77%	4,399	362	8.97%	4,037	12.61%	3,585	10.89%
ITI Pharma and Healthcare Reg Gr	10.14	5.21%	61,283	23,856	63.74%	37,427	0%	37,427	34.08%
Aditya BSL Business Cycle Reg Gr	16.55	0.88%	100,000	0	0%	100,000	0%	100,000	0%
Axis Nifty 50 Index Reg Gr	4.14	0.78%	25,036	819	3.38%	24,217	2.15%	23,707	0.36%
HDFC Multi Cap Reg Gr	95.16	0.55%	575,000	0	0%	575,000	0%	575,000	0%
Axis Multicap Reg Gr	36.16	0.55%	218,479	0	0%	218,479	-8.39%	238,479	0%
Mirae Asset Nifty India Mfg ETF	5.14	2.34%	31,087	957	3.18%	30,130	7.85%	27,937	22.29%
Kotak Manufacture in India Reg Gr	52.96	2.10%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.03	1.03%	18,316	2,491	15.74%	15,825	9.74%	14,421	18.93%
HDFC Nifty 100 Index Reg Gr	1.44	0.62%	8,720	393	4.72%	8,327	6.08%	7,850	9.32%
Kotak Nifty 100 Low Volatality 30 ETF	3.90	2.69%	23,595	1,104	4.91%	22,491	5.29%	21,360	-3.19%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.16	2.33%	6,984	177	2.60%	6,807	10.65%	6,152	11.47%
WhiteOak Capital ELSS Tax Saver RegGr	1.68	0.60%	10,129	0	0%	10,129	0%	10,129	0%
HDFC NIFTY Growth Sectors 15 ETF	0.39	3.21%	2,329	-98	-4.04%	2,427	12.15%	2,164	-2.79%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.73	2.03%	10,465	401	3.98%	10,064	5.35%	9,553	17.13%
HDFC NIFTY100 Low Volatility 30 ETF	0.32	2.69%	1,929	56	2.99%	1,873	2.86%	1,821	-6.33%
Baroda BNP P Multi Asset Reg Gr	20.85	1.72%	126,000	0	0%	126,000	0%	126,000	0%
Aditya BSL Multi Asset Allc Reg Gr	10.51	0.29%	63,513	0	0%	63,513	0%	63,513	0%
HDFC BSE 500 ETF	0.07	0.46%	442	-2	-0.45%	444	96.46%	226	-0.88%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.52	0.77%	3,148	123	4.07%	3,025	4.45%	2,896	4.74%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.31	2.69%	1,846	-198	-9.69%	2,044	17.67%	1,737	-3.71%
HDFC BSE 500 Index Reg Gr	0.78	0.46%	4,698	362	8.35%	4,336	-5.60%	4,593	8.61%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Value Reg Gr	23.17	1.36%	140,000	0	0%	140,000	0%	140,000	0%
Navi Nifty 50 ETF	0.06	0.77%	346	0	0%	346	0%	346	0%
HDFC Pharma and Healthcare Reg Gr	64.81	5.54%	391,602	0	0%	391,602	0%	391,602	-18.86%
WhiteOak Capital Balanced Hybrid Reg Gr	0.99	0.73%	5,968	0	0%	5,968	16.00%	5,145	0%
Axis India Manufacturing Reg Gr	133.78	2.10%	808,390	54,812	7.27%	753,578	-8.67%	825,126	0%
DSP Multicap Reg Gr	23.42	1.53%	141,526	0	0%	141,526	0%	141,526	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.48	0.76%	2,913	-68	-2.28%	2,981	-2.45%	3,056	-8.20%
Union Business Cycle Reg Gr	5.79	1.03%	35,000	0	0%	35,000	0%	35,000	-27.84%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.49	0.31%	2,949	189	6.85%	2,760	7.39%	2,570	14.99%
DSP Nifty Healthcare ETF	1.04	9.70%	6,267	20	0.32%	6,247	0%	6,247	7.32%
Kotak Healthcare Reg Gr	30.62	8.17%	185,000	0	0%	185,000	0%	185,000	0%
Bajaj Finserv Nifty 50 ETF	1.25	0.77%	7,576	-51	-0.67%	7,627	160.84%	2,924	1.88%
HDFC Manufacturing Reg Gr	464.07	3.50%	2,804,235	0	0%	2,804,235	27.22%	2,204,235	4.75%
Zerodha Nifty 100 ETF	0.12	0.62%	743	31	4.35%	712	4.55%	681	100%
Sundaram Nifty 100 Equal Wgt Gr	0.97	1.01%	5,847	259	4.63%	5,588	13.53%	4,922	2.52%
Sundaram ELSS Tax Saver Reg Gr	16.88	1.20%	102,000	0	0%	102,000	0%	102,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	-	-%	-	-	-%	0	-100%	5,300,000	0%
ICICI Pru Multi-Asset Gr	133.60	0.28%	807,324	0	0%	807,324	85.09%	436,174	0%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Growth	23.00	1.37%	139,000	0	0%	139,000	0%	139,000	0%
Aditya BSL Large Cap Gr	423.79	1.38%	2,560,835	0	0%	2,560,835	0%	2,560,835	0%
JM Arbitrage Gr	3.12	1.73%	18,850	1,300	7.41%	17,550	0%	17,550	68.75%
SBI Arbitrage Opportunities Reg Gr	109.72	0.34%	663,000	-141,050	-17.54%	804,050	-30.47%	1,156,350	111.03%
ICICI Pru Equity Arbitrage Reg Gr	99.39	0.41%	600,600	-22,100	-3.55%	622,700	9.61%	568,100	7.11%
ICICI Pru Balanced Adv Gr	202.10	0.33%	1,221,223	0	0%	1,221,223	0%	1,221,223	-52.24%
Invesco India Arbitrage Gr	11.40	0.07%	68,900	-180,700	-72.40%	249,600	291.84%	63,700	-74.55%
ICICI Prudential Large Cap Gr	51.91	0.08%	313,691	0	0%	313,691	0%	313,691	-61.45%
Edelweiss ELSS Tax saver Gr	5.80	1.44%	35,069	0	0%	35,069	0%	35,069	0%
Edelweiss Aggressive Hybrid A Gr	21.06	1.01%	127,246	0	0%	127,246	0%	127,246	0%
Aditya BSL Arbitrage Gr	34.31	0.26%	207,350	48,750	30.74%	158,600	33.33%	118,950	-51.20%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	-	-%	1,000	0%
Shriram Aggresive Hybrid Reg Gr	1.07	2.07%	6,460	0	0%	6,460	32.79%	4,865	0%
Axis Arbitrage Reg Gr	22.48	0.40%	135,850	-34,450	-20.23%	170,300	-40.99%	288,600	-37.82%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.30	1.42%	1,814	0	0%	1,814	0%	1,814	0%
SBI Equity Savings Reg Gr	2.26	0.04%	13,650	0	0%	13,650	0%	13,650	100%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.19	1.39%	1,140	0	0%	1,140	0%	1,140	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-4,550	-100%	4,550	-88.89%	40,950	293.75%
Navi Aggressive Hybrid Reg Gr	0.58	0.52%	3,500	0	0%	3,500	0%	3,500	0%
Bank of India Arbitrage Reg Gr	0.43	1.21%	2,600	0	0%	2,600	0%	2,600	0%
Navi Flexi Cap Reg Gr	3.64	1.31%	22,000	0	0%	22,000	0%	22,000	0%
Shriram ELSS Tax Saver Reg Gr	1.44	2.55%	8,723	8,723	100%	0	-100%	1,661	0%
ICICI Pru India Opports Reg Gr	133.07	0.56%	804,099	-240,500	-23.02%	1,044,599	-18.71%	1,285,099	0%
Tata Multi Asset Allocation Reg Gr	24.04	0.74%	145,250	0	0%	145,250	0%	145,250	0%
Sundaram Large Cap Reg Gr	66.36	1.81%	401,000	0	0%	401,000	0%	401,000	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.64	0.31%	3,878	313	8.78%	3,565	4.73%	3,404	10.74%
WhiteOak Capital Flexi Cap Reg Gr	29.21	0.73%	176,517	0	0%	176,517	16.33%	151,733	0%
Edelweiss Focused Reg Gr	-	-%	-	-	-%	0	-100%	70,900	0%
Sundaram Flexi Cap Reg Gr	32.44	1.46%	196,000	0	0%	196,000	0%	196,000	0%
WhiteOak Capital Large Cap Reg Gr	8.78	1.47%	53,071	0	0%	53,071	0%	53,071	0%
Shriram Multi Asset Allocation Reg Gr	0	-%	0	-5,050	-100%	5,050	32.79%	3,803	-73.16%
WhiteOak Capital Multi Cap Reg Gr	5.07	0.42%	30,611	0	0%	30,611	0%	30,611	0%
Whiteoak Capital Large & Mid Cap Reg Gr	11.41	0.79%	68,939	0	0%	68,939	0%	68,939	0%
Helios Balanced Advantage Reg Gr	1.51	0.65%	9,100	0	0%	9,100	0%	9,100	0%
WhiteOak Capital Phrm and Hlthcr Reg Gr	8.31	4.77%	50,232	7,605	17.84%	42,627	-31.39%	62,130	-9.63%
WhiteOak Capital Special Opps Reg Gr	0	-%	0	-45,118	-100%	45,118	6.90%	42,205	100%
Sundaram Equity Svgs Gr	4.96	0.54%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Div Yield Gr	13.24	1.34%	80,000	15,000	23.08%	65,000	0%	65,000	-7.14%
Edelweiss Large Cap Gr	22.51	2.08%	136,027	13,621	11.13%	122,406	0%	122,406	0%
Sundaram Balanced Advtg Gr	21.30	1.35%	128,700	0	0%	128,700	0%	128,700	11.72%
DSP Dynamic Asset Alloc Reg Gr	24.31	0.75%	146,871	0	0%	146,871	-31.34%	213,905	10.84%
Edelweiss Arbitrage Fund Reg Gr	38.62	0.31%	233,350	-143,650	-38.10%	377,000	-2.03%	384,800	-46.18%
PGIM India Arbitrage Reg Gr	1.08	0.95%	6,500	0	0%	6,500	0%	6,500	100%
DSP Arbitrage Gr	4.84	0.08%	29,250	-20,800	-41.56%	50,050	2.67%	48,750	7.14%
Mirae Asset Equity Savings Reg IDCW-P	7.78	0.61%	46,992	0	0%	46,992	0%	46,992	224.26%
Union Arbitrage Reg Gr	3.01	1.21%	18,200	0	0%	18,200	115.38%	8,450	-51.85%
Mirae Asset Arbitrage Reg Gr	20.12	0.79%	121,550	50,700	71.56%	70,850	0%	70,850	0%
DSP Value Reg Gr	23.54	2.55%	142,224	0	0%	142,224	0%	142,224	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	650	0%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	650	0%
Mirae Asset Balanced Advtg Reg Gr	10.83	0.62%	65,470	0	0%	65,470	0%	65,470	98.57%
WhiteOak Capital Balanced Advtg Reg Gr	7.97	0.70%	48,143	0	0%	48,143	0%	48,143	-6.55%
WhiteOak Capital Multi Asset Allc Reg Gr	2.28	0.31%	13,768	0	0%	13,768	0%	13,768	0%
Groww Nifty Total Market Idx Reg Gr	0.95	0.43%	5,745	429	8.07%	5,316	9.95%	4,835	11.77%
Mirae Asset Multi Asset Allc Reg Gr	8.44	0.52%	51,000	0	0%	51,000	0%	51,000	0%
Edelweiss Equity Savings Reg Gr	2.14	0.45%	12,943	0	0%	12,943	-6.34%	13,819	46.16%
Aditya BSL Balanced Advantage Gr	25.93	0.34%	156,664	0	0%	156,664	0%	156,664	0%
DSP Equity Savings Reg Gr	17.70	1.02%	106,974	0	0%	106,974	7.16%	99,824	0%
Union Balanced Advantage Reg Gr	19.33	1.24%	116,833	20,413	21.17%	96,420	0%	96,420	0%
Union Equity Savings Fund Reg Gr	0.64	0.50%	3,880	0	0%	3,880	0%	3,880	0%
Kotak Balanced Advantage Fund Reg Gr	6.88	0.04%	41,600	0	0%	41,600	0%	41,600	0%
Shriram Flexi Cap Reg Gr	1.29	0.97%	7,800	1,300	20%	6,500	100%	0	-100%
ICICI Pru Manufacturing IDCW-P	27.07	0.40%	163,569	0	0%	163,569	0%	163,569	0%
Shriram Balanced Advantage Reg Gr	0.57	0.99%	3,432	3,432	100%	-	-%	0	-100%
Motilal Oswal Nifty 500 Reg Gr	9.11	0.45%	55,030	308	0.56%	54,722	25.01%	43,775	25.36%
SBI S&P BSE 100 ETF	0.06	0.63%	372	0	0%	372	0.27%	371	39.47%
Aditya BSL Nifty Healthcare ETF	3.58	9.68%	21,632	2,028	10.34%	19,604	-1.79%	19,961	-32.92%
DSP Nifty 50 Equal Weight ETF	4.35	2.03%	26,313	-3,512	-11.78%	29,825	-3.50%	30,907	27.67%
DSP Nifty 50 ETF	3.38	0.78%	20,405	228	1.13%	20,177	1.14%	19,950	20.40%
HDFC Nifty 100 ETF	0.11	0.62%	662	63	10.52%	599	0%	599	17.45%
ICICI Pru Nfty Phrm Idx Reg Gr	7.94	11.00%	47,959	3,585	8.08%	44,374	10.65%	40,102	24.49%
Bajaj Finserv Balanced Advtg Reg Gr	3.30	0.26%	19,931	0	0%	19,931	-75.81%	82,385	0%
Motilal Oswal Nifty 500 ETF	0.33	0.45%	1,975	133	7.22%	1,842	16.43%	1,582	48.41%
Edelweiss Balanced Adv Gr	139.66	1.13%	843,907	-77,820	-8.44%	921,727	0%	921,727	46.41%
HSBC Arbitrage Reg Gr	0	-%	0	-5,200	-100%	5,200	-89.04%	47,450	-32.41%
Aditya BSL Equity Savings Reg Gr	0.53	0.09%	3,183	0	0%	3,183	0%	3,183	0%
Bajaj Finserv Arbitrage Reg Gr	1.94	0.25%	11,700	-650	-5.26%	12,350	533.33%	1,950	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	1.18	2.69%	7,120	2,448	52.40%	4,672	36.29%	3,428	100%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Lrg & Md cap Reg Gr	-	-%	-	-	-%	0	-100%	260,000	0%
Mahindra Manulife Bal Advtg Reg Gr	-	-%	-	-	-%	0	-100%	60,000	-20%
Mahindra Manulife Business Cycl Rg Gr	-	-%	-	-	-%	0	-100%	62,000	-20.51%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	8,700	0%	8,700	0%
Edelweiss Large & Mid Gr	11.04	0.30%	66,736	0	0%	66,736	100%	-	-%
Baroda BNP Paribas Retirement Reg Gr	3.64	1.17%	22,000	0	0%	22,000	0%	-	-%
Invesco India Equity Savings Reg Gr	0.11	0.04%	650	0	0%	650	100%	-	-%
Baroda BNP Paribas Manufctrng Reg Gr	28.46	1.88%	172,000	4,500	2.69%	167,500	100%	-	-%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	9.15	2.69%	55,298	-1,391	-2.45%	56,689	100%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.15	0.43%	915	20	2.23%	895	100%	-	-%
Axis Nifty 500 Index Reg Gr	1.12	0.45%	6,778	-412	-5.73%	7,190	100%	-	-%
Franklin India Multi Cap Reg Gr	71.14	1.64%	429,887	210,434	95.89%	219,453	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.40	2.03%	2,430	-37	-1.50%	2,467	100%	-	-%
SBI Innovative Opportunities Reg Gr	136.72	1.74%	826,143	826,143	100%	-	-%	-	-%
Canara Robeco Manufacturing Reg Gr	16.94	1.01%	102,347	102,347	100%	-	-%	-	-%
Canara Robeco Balanced Advntg Reg Gr	16.22	1.13%	98,000	53,000	117.78%	-	-%	-	-%
Invesco India Manufacturing Reg Gr	14.20	1.91%	85,822	85,822	100%	-	-%	-	-%
ITI Large Cap Reg Gr	3.65	1.01%	22,062	22,062	100%	-	-%	-	-%
Bandhan Large Cap Gr	8.49	0.50%	51,325	51,325	100%	-	-%	-	-%
ITI Value Reg Gr	2.98	1.01%	18,034	18,034	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.04	0.29%	271	271	100%	-	-%	-	-%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.09	0.30%	559	559	100%	-	-%	-	-%
Total:			133,128,191	821,431		132,263,526		135,514,913

26.22% Fall from 52W High

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 826,143 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 796,250 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

26.22% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Cipla

107 MFs bought and 37 MFs sold Cipla in the month of Aug 2024 for a net change of 821,431 stocks

SBI Innovative Opportunities Fund Regular Growth was the highest buyer of 826,143 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 796,250 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners