Mutual Fund Dec 2019 share holdings and fund action in Cipla

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.11	0.61%	2,330	0	0%	2,330	22.63%	1,900	100%
ITI Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-58.33%	12,000	100%
ITI Multi Cap Fund	0.24	0.31%	5,000	0	0%	5,000	0%	5,000	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.96%	4,309	-55	-1.26%	4,364	0%	4,364	13.62%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.98%	3,655	-29	-0.79%	3,684	0%	3,684	18.92%
Tata Arbitrage Fund	2.03	0.46%	42,550	42,550	100%	0	-100%	18,000	-89.22%
Tata Nifty 50 Index Fund	0.10	0.47%	2,027	78	4.00%	1,949	2.58%	1,900	-7.99%
Quantum Value Fund	23.58	2.61%	492,999	0	0%	492,999	0%	492,999	0%
Quantum ELSS Tax Saver Fund	1.97	2.53%	41,275	0	0%	41,275	0%	41,275	0%
Tata Nifty 50 ETF	0.42	0.49%	8,844	63	0.72%	8,781	-5.43%	9,285	-7.53%
LIC MF Nifty 50 Index Fund	0.12	0.48%	2,492	-410	-14.13%	2,902	-2.94%	2,990	-0.40%
HDFC Arbitrage Fund	24.58	0.38%	514,050	149,050	40.84%	365,000	32.73%	275,000	-32.10%
Invesco India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
UTI Nifty 50 Index Fund	8.87	0.49%	185,471	-3,875	-2.05%	189,346	1.75%	186,093	3.08%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	0	-100%	25,000	100%
Invesco India Equity Savings Fund	6.60	3.11%	138,000	-10,000	-6.76%	148,000	0%	148,000	0%
HDFC Nifty 50 Index Fund	5.09	0.49%	106,372	1,858	1.78%	104,514	-2.39%	107,074	7.97%
LIC MF Healthcare Fund	2.39	7.64%	50,000	0	0%	50,000	0%	50,000	11.11%
Nippon India Arbitrage Fund	83.42	0.79%	1,744,550	26,550	1.55%	1,718,000	-14.10%	2,000,000	10.99%
Bandhan Nifty 50 Index Fund	0.92	0.48%	19,231	-254	-1.30%	19,485	0.09%	19,467	0.77%
DSP Nifty 50 Equal Weight Index Fund	2.18	2.03%	45,618	1,217	2.74%	44,401	-2.22%	45,408	-1.12%
Nippon India Balanced Advantage Fund	16.70	0.62%	349,327	250	0.07%	349,077	0%	349,077	0%
Nippon India Value Fund	27.21	0.87%	569,000	0	0%	569,000	0%	569,000	0%
Nippon India Pharma Fund	229.54	9.50%	4,800,000	-200,000	-4%	5,000,000	6.38%	4,700,000	9.30%
Nippon India Aggressive Hybrid Fund	23.91	0.29%	500,000	0	0%	500,000	0%	500,000	0%
Navi Large Cap Equity Fund	1.85	1.91%	38,790	0	0%	38,790	73.09%	22,410	100%
Motilal Oswal Nifty 500 Fund	0.08	0.34%	1,704	24	1.43%	1,680	5.33%	1,595	0.44%
HDFC Balanced Advantage Fund	458.78	1.03%	9,593,893	0	0%	9,593,893	0%	9,593,893	35.50%
Tata Balanced Advantage Fund	0.77	0.07%	16,100	12,100	302.50%	4,000	-75%	16,000	-75.76%
Nippon India Large Cap Fund	191.65	1.48%	4,007,633	0	0%	4,007,633	-11.09%	4,507,633	21.58%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	265.55	1.12%	5,553,041	0	0%	5,553,041	0%	5,553,041	10.33%
HDFC Equity Savings Fund	13.96	0.32%	292,000	0	0%	292,000	0%	292,000	0%
HDFC Hybrid Debt Fund	13.34	0.47%	279,005	0	0%	279,005	0%	279,005	0%
HDFC Large Cap Fund	200.61	1.07%	4,195,099	0	0%	4,195,099	0%	4,195,099	73.34%
HDFC ELSS Tax saver	166.63	2.24%	3,484,469	0	0%	3,484,469	0%	3,484,469	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	23.91	0.29%	500,000	0	0%	500,000	0%	500,000	0%
UTI Healthcare Fund	38.28	9.70%	800,470	0	0%	800,470	0%	800,470	45.42%
IDBI Nifty 50 Index Fund	1.11	0.48%	23,233	-54	-0.23%	23,287	-2.11%	23,788	0.43%
Navi Flexi Cap Fund	3.96	1.92%	82,770	60,500	271.67%	22,270	97.60%	11,270	100%
Navi 3 in 1 Fund	0.30	1.40%	6,210	0	0%	6,210	38%	4,500	100%
Bandhan Arbitrage Fund	7.81	0.07%	163,300	80,300	96.75%	83,000	-79.40%	403,000	-26.46%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	100%
Nippon India Index Fund Nifty Plan	0.76	0.48%	15,958	-184	-1.14%	16,142	-0.01%	16,143	3.65%
Nippon India Conservative Hybrid Fund	0.67	0.05%	14,079	-1,532	-9.81%	15,611	-19.27%	19,337	-0.30%
IDBI Flexi Cap Fund	3.44	1.08%	72,000	0	0%	72,000	0%	72,000	100%
LIC MF Focused	4.78	2.59%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	9.56	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.41	0.16%	8,500	0	0%	8,500	0%	8,500	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.13	0.48%	2,777	-6	-0.22%	2,783	11.01%	2,507	4.02%
Nippon India Multi Cap Fund	57.38	0.55%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	60,000	200%
Aditya Birla Sun Life Value Fund	97.07	2.38%	2,030,000	0	0%	2,030,000	32.68%	1,530,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	3.27	3.73%	68,333	10,021	17.19%	58,312	31.82%	44,235	54.18%
UTI Value Fund	71.30	1.56%	1,491,109	0	0%	1,491,109	9.15%	1,366,109	0%
UTI Large Cap Fund	61.97	0.96%	1,296,000	0	0%	1,296,000	0%	1,296,000	0%
Mahindra Manulife Multi Cap Fund	3.03	0.98%	63,338	0	0%	63,338	23.37%	51,338	-0.39%
ICICI Prudential Multi-Asset Fund	315.61	2.66%	6,600,000	0	0%	6,600,000	-2.52%	6,770,567	17.14%
ICICI Prudential Value Fund	135.22	0.91%	2,827,647	0	0%	2,827,647	105.27%	1,377,511	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Baroda BNP Paribas Arbitrage Fund	0.33	0.05%	6,900	-3,100	-31%	10,000	-90.38%	104,000	62.50%
ICICI Prudential Equity Savings Fund	4.78	0.31%	100,000	0	0%	100,000	-16.84%	120,257	20.26%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	4.23	0.42%	88,550	-14,450	-14.03%	103,000	-3.74%	107,000	-2.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.68	0.48%	14,208	1,168	8.96%	13,040	4.47%	12,482	97.25%
L&T India Large Cap Fund	1.50	0.28%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Prudential Large Cap Fund	289.43	1.16%	6,052,571	0	0%	6,052,571	0%	6,052,571	0%
Mirae Asset Healthcare Fund	27.11	7.39%	566,865	0	0%	566,865	0%	566,865	0%
Aditya Birla Sun Life Focused Fund	162.61	3.68%	3,400,498	0	0%	3,400,498	20.07%	2,832,098	100%
PGIM India Arbitrage Fund	1.10	0.62%	23,000	-15,000	-39.47%	38,000	-48.65%	74,000	0%
ICICI Prudential BSE 500 ETF	0.21	0.35%	4,429	250	5.98%	4,179	6.55%	3,922	16.66%
PGIM India Aggressive Hybrid Equity Fund	3.49	2.37%	73,000	45,000	160.71%	28,000	100%	0	-100%
ICICI Prudential Exports and Services Fund	35.65	5.30%	745,487	0	0%	745,487	0%	745,487	0%
ICICI Pru Multicap Fund	104.97	2.21%	2,194,809	49,450	2.30%	2,145,359	0%	2,145,359	0%
Navi Conservative Hybrid Fund	0.19	0.51%	4,001	0	0%	4,001	-11.09%	4,500	100%
HSBC Value Fund	46.94	0.61%	981,700	0	0%	981,700	-14.81%	1,152,339	-32.24%
ICICI Prudential Large & Mid Cap Fund	28.69	0.88%	600,000	-200,000	-25%	800,000	-20%	1,000,000	0%
ICICI Prudential Manufacturing Fund	31.56	3.38%	659,998	0	0%	659,998	0%	659,998	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	126.72	9.85%	2,650,000	-50,000	-1.85%	2,700,000	-7.77%	2,927,455	1.06%
Aditya Birla Sun Life Nifty 50 Index Fund	0.59	0.43%	12,393	0	0%	12,393	0%	12,393	0%
Axis Arbitrage Fund	15.73	0.54%	328,900	-100	-0.03%	329,000	0%	329,000	0%
Kotak Arbitrage Fund	69.62	0.40%	1,455,900	210,900	16.94%	1,245,000	-39.00%	2,041,000	24.91%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	10,000	0%
ICICI Prudential Equity & Debt Fund	571.21	2.48%	11,944,128	128,800	1.09%	11,815,328	0%	11,815,328	0%
Franklin India NSE Nifty 50 Index Fund	1.38	0.48%	28,859	-571	-1.94%	29,430	0%	29,430	0%
Axis NIFTY 50 ETF	0.04	0.48%	787	0	0%	787	-0.38%	790	0.13%
Kotak Balanced Advantage Fund	2.36	0.07%	49,450	450	0.92%	49,000	4800%	1,000	-98.46%
PGIM India Large Cap Fund	8.70	2.63%	182,000	112,000	160%	70,000	100%	0	-100%
ICICI Prudential Nifty 50 Index Fund	2.46	0.48%	51,379	1,695	3.41%	49,684	-7.37%	53,638	14.98%
ICICI Prudential Regular Savings Fund	5.18	0.30%	108,316	0	0%	108,316	0%	108,316	0%
Axis Nifty 100 Index Fund	1.61	0.42%	33,686	-3,291	-8.90%	36,977	-6.00%	39,336	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	115.81	1.73%	2,421,714	12,565	0.52%	2,409,149	14.42%	2,105,617	0%
Taurus Nifty 50 Index Fund	0.01	0.73%	180	0	0%	180	0%	180	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	17.48	10.19%	365,500	0	0%	365,500	8.94%	335,500	72.05%
PGIM India ELSS Tax Saver Fund	9.09	2.55%	190,000	50,000	35.71%	140,000	0%	140,000	16.67%
SBI Equity Minimum Variance Fund	0.51	1.03%	10,641	-142	-1.32%	10,783	0.69%	10,709	1.21%
Union ELSS Tax Saver Fund	1.29	0.49%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	8.88	0.33%	185,754	0	0%	185,754	54.80%	120,000	0%
Union Flexi Cap Fund	2.15	0.68%	44,970	0	0%	44,970	0%	44,970	0%
ICICI Prudential Equity Arbitrage Fund	108.89	0.80%	2,277,000	-18,000	-0.78%	2,295,000	30.47%	1,759,000	27.28%
Aditya Birla Sun Life Equity Savings Fund	8.96	1.27%	187,450	450	0.24%	187,000	0%	187,000	0%
SBI Nifty Index Fund	2.52	0.48%	52,706	1,545	3.02%	51,161	-4.26%	53,439	12.17%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	71,000	0%
JM Large Cap Fund	23.20	0.70%	485,104	20,282	4.36%	464,822	40.51%	330,822	7.82%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-2,557,000	-100%	2,557,000	100%	5,872,890	0%
Union Value Fund	1.94	1.43%	40,626	0	0%	40,626	0%	40,626	0%
SBI Equity Savings Fund	2.76	0.17%	57,758	0	0%	57,758	0%	57,758	0%
SBI Healthcare Opportunities Fund	86.08	9.29%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	11.11%
SBI Large Cap Fund	128.97	0.55%	2,697,000	0	0%	2,697,000	22.76%	2,197,000	22.06%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	213,000	1421.43%
Union Largecap Fund	1.19	0.59%	24,809	-496	-1.96%	25,305	-8.92%	27,782	-2.15%
SBI ELSS Tax Saver Fund	68.82	0.93%	1,439,226	253,802	21.41%	1,185,424	0%	1,185,424	0%
UTI Arbitrage Fund	32.06	0.97%	670,450	66,450	11.00%	604,000	3.78%	582,000	102.08%
Edelweiss Aggressive Hybrid Fund	0.07	0.66%	1,532	334	27.88%	1,198	0%	1,198	100%
SBI Arbitrage Opportunities Fund	26.89	0.50%	562,350	350	0.06%	562,000	0%	562,000	0%
Groww Nifty50 Exchange Traded Fund	0.07	0.48%	1,374	0	0%	1,374	0%	1,374	0%
Union Balanced Advantage Fund	1.63	0.34%	34,006	1,354	4.15%	-	-%	32,652	-15.52%
Edelweiss Arbitrage Fund	4.40	0.11%	92,000	47,000	104.44%	45,000	73.08%	26,000	-81.94%
Aditya Birla Sun Life Arbitrage Fund	33.16	0.60%	693,450	450	0.06%	693,000	3.28%	671,000	-30.75%
Mirae Asset Equity Savings Fund	2.20	2.89%	46,000	-4,000	-8%	50,000	100%	0	-100%
Union Equity Savings Fund	0.44	0.22%	9,217	-1,038	-10.12%	10,255	0%	10,255	-62.37%
HSBC Equity Savings Fund	1.03	0.90%	21,600	0	0%	21,600	0%	21,600	0%
Tata Value Fund	54.99	1.06%	1,150,000	40,000	3.60%	1,110,000	100%	-	-%
Invesco India Contra Fund	47.88	1.04%	1,001,332	0	0%	1,001,332	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	312.06	1.48%	6,525,619	1,399,703	27.31%	5,125,916	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	72.11	0.69%	1,508,000	0	0%	1,508,000	100%	-	-%
Taurus Largecap Equity Fund	0.12	0.42%	2,500	0	0%	2,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.13	0.49%	2,801	2,801	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	2.66	4.49%	55,700	55,700	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	1.91	0.89%	40,000	40,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	6.59	6.31%	137,900	137,900	100%	-	-%	-	-%
Total:			117,783,806	-284,627		118,035,781		105,175,596

Near 52W Low of ₹1281.70

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,399,703 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,557,000 shares in Dec 2019 constituting 0.32% of the paid up equity of the company.

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Near 52W Low of ₹1281.70

Mutual Fund Dec 2019 share holdings and fund action in Cipla

40 MFs bought and 30 MFs sold Cipla in the month of Dec 2019 for a net change of 284,627 stocks

Aditya Birla Sun Life Large Cap Fund Growth was the highest buyer of 1,399,703 shares in Dec 2019 constituting 0.17% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 2,557,000 shares in Dec 2019 constituting 0.32% of the paid up equity of the company.

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