Mutual Fund Dec 2020 share holdings and fund action in Cipla

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	9.47	0.84%	127,000	-25,000	-16.45%	152,000	0%	152,000	0%
Canara Robeco ELSS Tax Saver	20.09	1.36%	245,000	0	0%	305,000	0%	305,000	0%
Canara Robeco Equity Hybrid Fund	22.74	0.58%	305,000	-100,000	-24.69%	405,000	65.31%	405,000	65.31%
Canara Robeco Consumer Trends Fund	4.29	0.93%	57,500	-17,500	-23.33%	75,000	0%	75,000	0%
Canara Robeco Flexi Cap Fund	36.08	1.18%	440,000	65,000	17.33%	475,000	0%	475,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.83%	2,451	-23	-0.93%	2,582	-12.24%	2,582	-12.24%
Axis Large Cap Fund	284.82	1.39%	3,820,000	-1,530,000	-28.60%	5,350,000	1.90%	5,350,000	1.90%
Mahindra Manulife Multi Cap Fund	8.97	2.40%	120,338	0	0%	120,338	20.53%	120,338	20.53%
HDFC Nifty 50 Index Fund	14.87	0.68%	199,416	-43	-0.02%	199,459	0.91%	199,459	0.91%
Sundaram large and Mid Cap Fund	18.97	1.40%	254,382	-220,753	-46.46%	254,382	-46.46%	475,135	-2.71%
Sundaram Equity Hybrid Fund	7.97	0.50%	106,876	-205,490	-65.79%	312,366	-15.65%	312,366	-15.65%
Sundaram Select Focus	7.91	0.71%	106,035	-108,293	-50.53%	106,035	-50.53%	214,328	0%
Sundaram Value Fund	14.76	0.61%	180,000	-182,719	-50.37%	362,719	0%	362,719	0%
Mahindra Manulife Large Cap Fund	3.28	3.28%	40,000	0	0%	40,000	42.86%	40,000	42.86%
HDFC Nifty 50 ETF	3.76	0.68%	50,474	3,094	6.53%	47,380	-3.00%	47,380	-3.00%
Axis Flexi Cap Fund	103.64	1.46%	1,390,000	-370,000	-21.02%	1,760,000	-5.38%	1,760,000	-5.38%
Sundaram Equity Fund	7.47	1.18%	91,133	91,133	100%	0	-100%	148,405	-4.77%
HDFC Value Fund	74.79	1.79%	1,003,045	131,000	15.02%	872,045	0%	872,045	0%
Mahindra Manulife ELSS Tax Saver Fund	5.37	1.65%	65,500	0	0%	73,500	0%	73,500	0%
HDFC Multi - Asset Fund	6.04	1.47%	80,974	17,700	27.97%	63,274	8.58%	63,274	8.58%
HDFC Large Cap Fund	215.78	1.23%	2,894,099	0	0%	2,894,099	0%	2,894,099	0%
Axis NIFTY 50 ETF	0.21	0.69%	2,591	0	0%	2,591	0%	2,591	7.56%
HDFC Flexi Cap Fund	336.63	1.64%	4,514,941	0	0%	4,514,941	0%	4,514,941	0%
Mahindra Manulife Aggressive Hybrid Fund	2.05	1.41%	25,000	0	0%	25,000	-19.35%	31,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.74	2.21%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	2.12	0.60%	25,849	-2,964	-10.29%	28,813	-4.42%	30,144	-5.79%
Quantum Nifty 50 ETF	0.06	0.69%	769	0	0%	769	0%	769	0%
HDFC Arbitrage Fund	54.86	1.08%	735,800	-183,300	-19.94%	919,100	-19.38%	919,100	-19.38%
Invesco India Arbitrage Fund	4.26	1.04%	52,000	0	0%	39,000	-41.18%	39,000	-41.18%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Principal Personal TaxSaver Fund	4.89	1.73%	59,679	0	0%	59,679	26.20%	59,679	26.20%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.83%	2,182	15	0.69%	2,167	0%	2,167	0%
Sundaram Large Cap Fund	9.16	1.03%	111,753	0	0%	66,330	100%	66,330	100%
HDFC Balanced Advantage Fund	234.25	0.59%	2,856,893	-727,000	-20.29%	3,783,893	-20.74%	3,783,893	-20.74%
Axis Equity Savings Fund	-	-%	-	-	-%	95,380	-4.62%	95,380	-4.62%
Mahindra Manulife Arbitrage Fund	1.84	2.47%	24,700	0	0%	24,700	0%	24,700	0%
Mahindra Manulife Equity Savings Fund	1.94	0.97%	26,000	0	0%	26,000	0%	26,000	0%
Axis Arbitrage Fund	55.93	2.10%	750,100	123,500	19.71%	626,600	0%	626,600	0%
HDFC Equity Savings Fund	16.89	0.63%	226,500	0	0%	226,500	0%	226,500	0%
HDFC Hybrid Debt Fund	13.35	0.55%	179,005	0	0%	179,005	0%	179,005	0%
HDFC ELSS Tax saver	243.73	3.15%	2,972,469	-512,000	-14.69%	3,484,469	0%	3,484,469	0%
Sundaram ELSS Tax Saver Fund	8.26	1.70%	100,687	0	0%	100,687	0%	100,687	26.28%
Sundaram Balanced Advantage Fund	1.74	1.19%	23,400	0	0%	23,400	0%	23,400	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	2.91	0.39%	35,500	-4,500	-11.25%	40,000	-2.44%	41,000	0%
Invesco India Nifty 50 ETF	0.02	0.69%	212	1	0.47%	211	0%	211	0%
Invesco India Contra Fund	71.99	1.20%	878,007	0	0%	878,007	0%	878,007	0%
Quantum Value Fund	25.20	3.10%	307,344	0	0%	307,344	0%	307,344	0%
Quantum ELSS Tax Saver Fund	2.48	3.04%	30,254	0	0%	30,254	0%	30,254	0%
Sundaram Aggressive Hybrid Fund	8.16	0.75%	109,400	-10,600	-8.83%	109,400	-8.83%	120,000	41.18%
Tata Retirement Savings Progressive Fund	9.02	0.95%	110,000	0	0%	110,000	0%	110,000	0%
Tata Retirement Savings Moderate Fund	10.66	0.81%	130,000	0	0%	130,000	0%	130,000	0%
Tata Retirement Savings Conservative Fund	0.45	0.29%	6,000	0	0%	6,000	0%	6,000	0%
Bandhan Conservative Hybrid Fund	0.24	0.14%	2,925	-8,469	-74.33%	11,394	0%	11,394	0%
Union ELSS Tax Saver Fund	2.22	0.74%	29,819	-4,633	-13.45%	34,452	0%	34,452	0%
Union Flexi Cap Fund	3.61	0.81%	44,026	-944	-2.10%	44,970	0%	44,970	0%
DSP ELSS Tax Saver Fund	111.05	1.58%	1,489,378	313,135	26.62%	1,176,243	0.00%	1,176,243	0.00%
Tata Flexi Cap Fund	18.45	1.01%	225,000	0	0%	225,000	0%	225,000	0%
IDBI India Top 100 Equity Fund	3.78	0.94%	46,051	-1,072	-2.27%	49,700	100%	49,700	100%
Bandhan Aggressive Hybrid Fund	7.56	1.45%	92,200	0	0%	92,200	0%	92,200	0%
LIC MF Healthcare Fund	5.28	7.69%	64,389	5,000	8.42%	56,199	31.43%	56,199	31.43%
Bandhan Nifty 50 Index Fund	1.83	0.69%	22,268	496	2.28%	21,772	-4.81%	22,873	-3.79%
Tata India Pharma & Healthcare Fund	37.72	8.99%	460,000	0	0%	460,000	12.20%	410,000	0%
Bandhan Large Cap Fund	6.71	1.03%	81,885	8,132	11.03%	73,753	0%	73,753	100%
Tata ELSS Fund	61.50	2.48%	750,000	0	0%	750,000	0%	750,000	0%
Tata Ethical Fund	13.12	1.82%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	22.14	2.65%	270,000	0	0%	270,000	-6.90%	290,000	0%
Tata Arbitrage Fund	23.24	0.83%	283,400	2,600	0.93%	280,800	14.89%	244,400	-12.56%
Union Balanced Advantage Fund	3.64	0.60%	44,370	-8,180	-15.57%	44,483	-6.91%	44,483	-6.91%
DSP Healthcare Fund	87.99	9.20%	1,180,174	64,235	5.76%	1,115,939	8.40%	1,115,939	8.40%
Tata Balanced Advantage Fund	14.32	1.01%	174,650	13,000	8.04%	147,650	10.48%	147,650	10.48%
DSP Large & Mid Cap Fund	83.01	1.50%	1,012,372	0	0%	843,812	0%	843,812	0%
DSP Regular Saving Fund	3.36	1.75%	45,122	0	0%	45,122	0%	45,122	0%
ITI Balanced Advantage Fund	0	-%	0	-13,487	-100%	13,487	100%	0	-100%
Bandhan Flexi Cap Fund	66.12	1.25%	806,439	159,400	24.64%	647,039	45.40%	647,039	45.40%
JM Large Cap Fund	13.87	5.12%	169,124	0	0%	169,124	0%	169,124	-4.44%
DSP Quant Fund	9.94	1.74%	121,212	7,137	6.26%	113,771	28.06%	113,771	28.06%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	1.77	0.69%	21,534	-869	-3.88%	22,403	-2.52%	22,982	-0.32%
Tata Nifty 50 Index Fund	0.66	0.68%	8,029	352	4.59%	7,677	9.39%	7,018	9.64%
Bandhan ELSS Tax saver Fund	33.55	1.34%	450,000	0	0%	450,000	0%	450,000	0%
Tata Value Fund	106.59	2.31%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
IDBI Flexi Cap Fund	7.13	2.24%	87,000	0	0%	87,000	0%	87,000	0%
LIC MF Focused	2.53	1.63%	30,827	-2,080	-6.32%	32,907	-9.39%	36,317	0%
DSP Nifty 50 Equal Weight Index Fund	2.29	1.91%	27,933	2,383	9.33%	26,906	-2.12%	26,906	-2.12%
DSP Large Cap Fund	80.37	3.14%	1,077,919	0	0%	1,077,919	0%	1,077,919	0%
Tata Nifty 50 ETF	1.85	0.72%	22,515	0	0%	22,515	0%	22,515	7.52%
Union Largecap Fund	2.05	1.04%	25,004	-1,014	-3.90%	26,018	-5.19%	27,442	0%
DSP Nifty 50 Index Fund	0.50	0.67%	6,092	-51	-0.83%	5,806	-16.70%	5,806	-16.70%
DSP Focused Fund	83.75	3.95%	1,021,364	131,576	14.79%	889,788	0%	889,788	0%
Tata Focused Fund	32.80	2.63%	400,000	60,000	17.65%	340,000	100%	340,000	100%
Tata Multi Asset Allocation Fund	4.84	0.96%	59,000	0	0%	59,000	78.79%	33,000	0%
Union Value Fund	1.96	1.70%	23,880	-3,333	-12.25%	27,213	-2.50%	27,911	-18.87%
SBI Equity Minimum Variance Fund	2.92	5.24%	35,611	-6,688	-15.81%	42,025	2.52%	42,025	2.52%
Baroda BNP Paribas Aggressive Hybrid Fund	4.10	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-997,630	-100%	0	-100%	997,630	0%
Kotak Equity Savings Fund	1.65	0.12%	22,100	0	0%	22,100	0%	22,100	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-360,000	-100%	360,000	100%	360,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-39,302	-100%	39,302	-89.27%	366,121	0%
JM Arbitrage Fund	1.39	1.30%	16,900	0	0%	10,400	0%	10,400	0%
Sundaram Focused Fund	-	-%	-	-	-%	41,212	100%	41,212	100%
DSP Arbitrage Fund	0.48	0.05%	6,500	0	0%	6,500	100%	6,500	100%
Nippon India ETF Nifty 50 Shariah BeES	0.11	2.34%	1,519	495	48.34%	1,024	11.06%	1,024	11.06%
Aditya Birla Sun Life Equity Savings Fund	3.49	0.71%	46,800	0	0%	46,800	0%	46,800	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	2.41	0.68%	32,372	-540	-1.64%	32,912	0.55%	32,912	0.55%
Motilal Oswal Nifty 50 Index Fund	0.37	0.69%	4,513	-88	-1.91%	4,787	0.04%	4,787	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	7.46	1.53%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Healthcare Fund	88.69	7.33%	1,081,605	0	0%	986,605	3.68%	986,605	3.68%
Aditya Birla Sun Life Large Cap Fund	491.15	2.51%	5,989,969	200,000	3.45%	5,857,140	-12.02%	5,857,140	-12.02%
Aditya Birla Sun Life Nifty 50 ETF	0.92	0.69%	11,234	-64	-0.57%	10,992	-38.01%	10,992	-38.01%
Navi Large Cap Equity Fund	1.68	1.77%	20,490	0	0%	20,490	-25.83%	27,625	0%
Aditya Birla Sun Life Focused Fund	127.42	2.74%	1,554,038	100,000	6.88%	1,454,038	-17.79%	1,454,038	-17.79%
SBI Nifty Index Fund	6.36	0.66%	85,241	-1,165	-1.35%	86,406	-7.61%	86,406	-7.61%
Navi Conservative Hybrid Fund	0.11	0.34%	1,368	0	0%	2,703	0%	2,703	0%
LIC MF ELSS	3.02	0.93%	36,800	0	0%	36,800	0%	36,800	0%
Aditya Birla Sun Life Regular Savings Fund	2.92	0.24%	39,109	-32,000	-45.00%	71,109	0%	71,109	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.50	0.69%	18,267	-30	-0.16%	19,552	-1.86%	19,552	-1.86%
Aditya Birla Sun Life Consumption Fund	20.11	1.09%	245,233	0	0%	245,233	-16.94%	245,233	-16.94%
Bandhan Balanced Advantage Fund	25.26	1.91%	308,100	-10,600	-3.33%	274,500	0%	274,500	0%
Kotak Arbitrage Fund	182.03	1.19%	2,441,400	6,500	0.27%	2,434,900	4.81%	2,434,900	4.81%
Kotak Equity Hybrid Fund	16.48	1.28%	201,000	0	0%	181,000	100%	181,000	100%
SBI Nifty 50 ETF	617.92	0.69%	7,536,111	154,624	2.09%	7,381,487	-1.40%	7,486,194	-4.54%
Nippon India ETF Nifty 100	0.05	0.60%	619	-1	-0.16%	620	0%	620	0%
Union Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	100%	0	-100%
Kotak Nifty 50 ETF	6.62	0.69%	80,723	-8,860	-9.89%	89,583	0.81%	88,867	-6.90%
Franklin India NSE Nifty 50 Index Fund	2.53	0.67%	30,814	-920	-2.90%	31,734	0%	31,734	-7.16%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-602,640	-100%	602,640	0%	602,640	0%
Aditya Birla Sun Life Arbitrage Fund	41.25	1.24%	503,100	-80,600	-13.81%	523,900	0%	523,900	0%
DSP Dynamic Asset Allocation Fund	3.78	0.19%	50,700	0	0%	50,700	387.50%	50,700	387.50%
Navi Flexi Cap Fund	2.34	1.26%	28,575	0	0%	28,575	-25.19%	38,195	0%
BNP Paribas Multi Cap Fund	0	-%	0	-115,000	-100%	0	-100%	115,000	0%
Baroda BNP Paribas Large Cap Fund	8.20	0.83%	110,000	0	0%	110,000	0%	110,000	0%
Navi 3 in 1 Fund	0.31	1.89%	3,770	0	0%	3,770	0%	3,770	0%
Bandhan Arbitrage Fund	124.26	1.75%	1,666,600	136,500	8.92%	1,530,100	-2.40%	1,530,100	-2.40%
SBI Contra Fund	20.50	1.24%	250,000	0	0%	250,000	0%	250,000	0%
SBI Flexicap Fund	236.36	2.40%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
SBI S&P BSE 100 ETF	0.03	0.60%	360	-3	-0.83%	363	0%	363	0%
Kotak Balanced Advantage Fund	12.99	0.25%	174,200	0	0%	174,200	793.33%	174,200	793.33%
DSP Equity Savings Fund	9.79	2.54%	119,412	0	0%	119,412	0%	119,412	0%
Navi ELSS Tax Saver Fund	0.59	0.96%	7,187	0	0%	7,187	-30.71%	10,372	0%
SBI Magnum Children's Benefit Fund	0	-%	0	-15,500	-100%	15,500	0%	15,500	0%
SBI Large Cap Fund	385.13	1.49%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
Navi Aggressive Hybrid Fund	1.71	1.32%	20,870	0	0%	20,870	-26.29%	28,315	0%
LIC MF Large Cap Fund	3.36	0.75%	45,100	-34,000	-42.98%	79,100	0%	79,100	0%
Union Equity Savings Fund	0.47	0.27%	5,693	-850	-12.99%	6,543	-11.77%	7,416	-6.66%
Aditya Birla Sun Life Special Opportunities Fund	12.73	2.49%	155,299	50,000	47.48%	105,299	0%	105,299	100%
SBI ELSS Tax Saver Fund	358.15	4.38%	4,803,528	0	0%	4,803,528	9.33%	4,803,528	9.33%
Aditya Birla Sun Life Pharma & Healthcare Fund	42.42	9.24%	517,402	47,000	9.99%	470,402	9.29%	430,402	0%
PGIM India ELSS Tax Saver Fund	11.89	3.35%	145,000	0	0%	145,000	0%	145,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.33	3.76%	16,172	2,814	21.07%	12,392	5.36%	12,392	5.36%
UTI Nifty 50 Index Fund	21.99	0.69%	268,155	-7,746	-2.81%	288,357	0.61%	288,357	0.61%
UTI Value Fund	98.56	1.89%	1,202,068	0	0%	1,170,000	0%	1,170,000	0%
UTI Retirement Fund	17.67	0.58%	237,026	-7,690	-3.14%	244,716	-7.29%	244,716	-7.29%
UTI Large Cap Fund	101.33	1.45%	1,359,000	0	0%	1,359,000	0%	1,359,000	0%
UTI Healthcare Fund	53.64	8.26%	654,227	15,676	2.45%	627,094	12.13%	627,094	12.13%
ICICI Prudential Multi-Asset Fund	237.45	2.35%	2,895,945	-904,055	-23.79%	3,900,000	-2.50%	3,900,000	-2.50%
HSBC Balanced Advantage Fund	11.23	1.06%	137,000	-26,100	-16.00%	163,100	-3.83%	163,100	-3.83%
HSBC Aggressive Hybrid Fund	20.91	0.37%	255,000	0	0%	332,200	0%	332,200	0%
ICICI Prudential Value Fund	259.26	1.56%	3,477,139	0	0%	3,477,139	0%	3,477,139	0%
ICICI Prudential ESG Exclusionary Strategy Fund	16.40	0.99%	200,000	0	0%	200,000	100%	200,000	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-875	-100%	875	0%	875	27.74%
Bank of India Arbitrage Fund	0.85	2.64%	10,400	0	0%	6,500	0%	6,500	0%
Baroda BNP Paribas Arbitrage Fund	6.20	1.07%	83,200	67,600	433.33%	83,200	433.33%	15,600	100%
SBI Arbitrage Opportunities Fund	12.12	0.38%	162,500	0	0%	162,500	0%	162,500	0%
Nippon India Arbitrage Fund	62.13	0.76%	833,300	461,500	124.13%	371,800	-25.33%	371,800	-25.33%
Bank of India Flexi Cap Fund	0.75	1.39%	9,200	1,700	22.67%	7,500	0%	7,500	0%
Edelweiss ELSS Tax saver Fund	1.32	0.88%	16,102	0	0%	16,102	0%	16,102	0%
ICICI Prudential Large Cap Fund	309.93	1.23%	4,156,799	-986,399	-19.18%	5,143,198	-9.07%	5,143,198	-9.07%
Nippon India ELSS Tax Saver Fund	71.20	0.71%	955,000	0	0%	955,000	0%	955,000	0%
Nippon India Balanced Advantage Fund	38.92	1.35%	474,620	0	0%	474,620	0%	474,620	0%
Nippon India Value Fund	31.99	1.01%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Pharma Fund	409.98	9.35%	5,000,000	0	0%	4,700,000	0%	4,700,000	0%
Nippon India Aggressive Hybrid Fund	3.73	0.08%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Manufacturing and Infrastructure fund	0.67	1.72%	8,200	2,000	32.26%	6,200	0%	6,200	0%
UTI Nifty 50 ETF	159.92	0.69%	1,950,322	47,829	2.51%	1,884,531	-1.82%	1,884,531	-1.82%
PGIM India Arbitrage Fund	3.88	4.47%	52,000	0	0%	52,000	0%	52,000	0%
Motilal Oswal Nifty 500 Fund	0.37	0.47%	5,007	183	3.79%	5,007	3.79%	4,824	12.06%
ICICI Prudential BSE 500 ETF	0.22	0.49%	2,671	-42	-1.55%	2,713	-4.40%	2,713	-4.40%
PGIM India Equity Savings Fund	0.22	0.58%	3,000	0	0%	3,000	-14.29%	3,000	-14.29%
PGIM India Aggressive Hybrid Equity Fund	1.84	1.69%	22,500	5,000	28.57%	17,500	-20.45%	17,500	-20.45%
ICICI Prudential Exports and Services Fund	35.48	6.20%	475,821	0	0%	475,821	0%	475,821	0%
ICICI Pru Multicap Fund	53.62	0.92%	719,123	0	0%	719,123	-13.16%	719,123	-13.16%
ICICI Prudential Nifty 100 ETF	0.10	0.60%	1,177	57	5.09%	1,061	0.19%	1,061	0.19%
Nippon India Growth Mid Cap Fund	83.51	1.06%	1,120,000	0	0%	1,120,000	-18.25%	1,120,000	-18.25%
HSBC Value Fund	42.75	0.65%	573,400	-176,237	-23.51%	749,637	0%	749,637	0%
ICICI Prudential Large & Mid Cap Fund	28.33	0.92%	380,000	0	0%	380,000	100%	380,000	100%
LIC MF Arbitrage Fund	0.75	2.09%	9,100	0	0%	9,100	-58.82%	9,100	-58.82%
Nippon India ETF Nifty 50 BeES	19.28	0.69%	235,138	609	0.26%	234,529	-6.77%	251,566	-11.01%
BNP Paribas Dynamic Equity Fund	2.53	1.30%	30,900	0	0%	30,900	-11.21%	34,800	274.19%
Nippon India Multi Asset Allocation Fund	9.92	1.19%	120,969	0	0%	120,969	0%	120,969	0%
ICICI Prudential Equity & Debt Fund	193.86	1.19%	2,600,000	-712,164	-21.50%	3,312,164	0%	3,312,164	0%
UTI Multi Asset Allocation Fund	6.28	0.93%	84,250	0	0%	84,250	0%	84,250	0%
UTI Aggressive Hybrid Fund	34.41	0.91%	461,550	-63,846	-12.15%	525,396	-13.31%	525,396	-13.31%
LIC MF Nifty 50 ETF	4.46	0.70%	54,434	0	0%	54,434	0.13%	54,366	0%
UTI Large & Mid Cap Fund	11.55	1.37%	154,945	-6,598	-4.08%	161,543	-17.55%	161,543	-17.55%
ICICI Prudential Nifty 50 ETF	11.53	0.69%	140,588	8,707	6.60%	131,881	-4.01%	137,385	0.40%
SBI Equity Savings Fund	2.21	0.16%	26,896	0	0%	29,371	-4.82%	29,371	-4.82%
UTI Equity Savings Fund	1.09	0.60%	14,673	-4,019	-21.50%	14,673	-21.50%	18,692	-19.77%
SBI Healthcare Opportunities Fund	141.03	8.95%	1,720,000	-80,000	-4.44%	1,800,000	0%	1,800,000	0%
SBI Large & Midcap Fund	45.92	1.37%	560,000	0	0%	560,000	0%	560,000	0%
Nippon India Equity Savings Fund	4.48	1.24%	60,100	0	0%	60,100	0%	60,100	0%
Taurus Flexi Cap Fund	3.48	1.50%	42,431	3,950	10.26%	38,481	-7.23%	41,481	0%
Taurus Largecap Equity Fund	0.57	1.94%	6,922	1,100	18.89%	5,822	3.56%	5,622	0%
Taurus ELSS Tax Saver Fund	0.88	1.19%	10,684	2,300	27.43%	8,384	-11.60%	9,484	0%
Nippon India Index Fund Nifty Plan	2.00	0.69%	24,361	-2,896	-10.62%	24,942	1.00%	24,942	1.00%
Bank of India Large & Mid Cap Fund	2.95	1.55%	36,000	11,000	44%	25,000	0%	25,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	9,777	100%	9,777	100%
HSBC Nifty 50 Index Fund	0.33	0.67%	4,369	114	2.68%	4,255	2.93%	4,255	2.93%
LIC MF Nifty 100 ETF	2.42	0.62%	29,485	0	0%	29,485	0%	29,485	0%
Nippon India Conservative Hybrid Fund	0.69	0.08%	9,251	0	0%	9,251	-5.03%	9,251	-5.03%
Edelweiss Flexi Cap Fund	6.94	1.16%	93,110	0	0%	93,110	0%	93,110	0%
Taurus Ethical Fund	0.58	1.14%	7,093	1,650	30.31%	5,443	-6.85%	5,843	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.31	3.22%	89,190	10,654	13.57%	77,452	6.53%	77,452	6.53%
Nippon India Retirement Fund - Wealth Creation Scheme	16.40	0.90%	200,000	0	0%	200,000	-9.09%	200,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	0.41	0.15%	5,000	0	0%	5,000	0%	5,000	-41.18%
PGIM India Large Cap Fund	4.70	1.53%	63,000	0	0%	63,000	-1.56%	63,000	-1.56%
SBI ESG Exclusionary Strategy Fund	49.20	1.48%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Arbitrage Fund	18.22	0.81%	244,400	241,800	9300%	2,600	100%	2,600	100%
ICICI Prudential Nifty 50 Index Fund	7.43	0.68%	99,689	-195	-0.20%	99,884	-1.35%	99,884	-1.35%
ICICI Prudential Regular Savings Fund	10.05	0.37%	122,583	0	0%	122,583	0%	122,583	0%
LIC MF Nifty 50 Index Fund	0.21	0.69%	2,605	46	1.80%	2,559	-0.51%	2,572	-10.07%
ICICI Prudential ELSS Tax Saver Fund	92.01	1.26%	1,233,972	0	0%	1,233,972	0%	1,233,972	0%
Taurus Nifty 50 Index Fund	0.01	1.14%	180	0	0%	180	0%	180	0%
UTI Arbitrage Fund	27.24	0.85%	365,300	94,900	35.10%	270,400	-7.14%	270,400	-7.14%
HSBC Equity Savings Fund	0.48	0.65%	6,400	0	0%	6,400	0%	6,400	0%
ICICI Prudential Equity Arbitrage Fund	124.29	1.32%	1,515,800	-52,000	-3.32%	1,567,800	16.41%	1,346,800	-1.05%
ICICI Prudential Equity Savings Fund	8.13	0.78%	99,124	0	0%	99,124	0%	99,124	100%
Groww Nifty50 Exchange Traded Fund	0.10	0.70%	1,317	0	0%	1,317	0%	1,317	0%
Edelweiss Large Cap Fund	1.45	0.70%	19,505	0	0%	19,505	-2.62%	19,505	-2.62%
Edelweiss Equity Savings Fund	0.15	0.17%	1,791	0	0%	1,791	0%	1,791	0%
ICICI Prudential Manufacturing Fund	18.41	3.17%	224,481	0	0%	224,481	-5.35%	237,181	-15.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	216.56	10.03%	2,641,165	100,000	3.94%	2,541,165	2.42%	2,481,165	0.56%
Edelweiss Balanced Advantage Fund	8.15	0.42%	109,329	0	0%	109,329	0%	109,329	0%
ICICI Prudential Balanced Advantage Fund	295.08	1.07%	3,957,600	-492,400	-11.07%	3,957,600	-11.07%	4,450,000	-11.85%
Edelweiss Arbitrage Fund	55.06	1.73%	738,400	6,500	0.89%	731,900	-0.88%	731,900	-0.88%
HSBC Flexi Cap Fund	-	-%	-	-	-%	70,000	-6.67%	70,000	-6.67%
HSBC Equity Hybrid Fund	4.92	0.97%	60,000	-5,000	-7.69%	65,000	0%	65,000	-27.78%
HSBC Large Cap Fund	6.97	1.00%	85,000	-15,000	-15%	100,000	0%	100,000	0%
Axis Children's Fund	6.15	1.11%	75,000	0	0%	75,000	100%	-	-%
Sundaram Equity Savings Fund	0.83	1.79%	11,090	11,090	100%	11,090	100%	-	-%
Mahindra Manulife Focused Fund	4.10	2.11%	50,000	10,000	25%	40,000	100%	-	-%
Tata Quant Fund	0	-%	0	-32,631	-100%	32,631	100%	-	-%
IDBI Equity Advantage Fund	5.34	1.01%	65,068	-2,585	-3.82%	67,653	100%	-	-%
Principal Large Cap Fund	3.38	1.12%	41,212	0	0%	41,212	100%	-	-%
Shriram Aggresive Hybrid Fund	0.32	0.54%	3,900	0	0%	3,900	100%	-	-%
Shriram ELSS Tax Saver Fund	0.17	0.50%	2,100	0	0%	2,100	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.09	1.03%	13,314	220	1.68%	13,094	100%	-	-%
Union Aggressive Hybrid Fund	2.34	0.52%	28,539	28,539	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	5.59	0.89%	75,000	75,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	11.93	0.72%	145,500	-4,500	-3%	-	-%	-	-%
ICICI Prudential Quant Fund	1.83	3.78%	22,278	22,278	100%	-	-%	-	-%
DSP Value Fund	9.29	4.15%	113,263	113,263	100%	-	-%	-	-%
Quant Focused fund	0.13	1.70%	1,600	1,600	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.97	2.01%	11,850	11,850	100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	7.13	5.98%	86,922	17,389	25.01%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.22	0.51%	2,890	2,890	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.58	0.70%	7,800	7,800	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	41.00	2.68%	500,000	300,000	150%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	49.20	3.28%	600,000	600,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.00%	2,199	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	22.22	1.12%	271,000	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.02%	1,593	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.25	2.40%	15,250	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.70	2.47%	8,500	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.40	0.92%	4,834	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.78	2.37%	9,500	0	0%	-	-%	-	-%
Total:			123,942,747	-5,968,360		127,385,592		129,209,580

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 600,000 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,530,000 shares in Dec 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in Cipla

67 MFs bought and 73 MFs sold Cipla in the month of Dec 2020 for a net change of 5,968,360 stocks

Kotak ESG Opportunities Fund Regular Growth was the highest buyer of 600,000 shares in Dec 2020 constituting 0.07% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,530,000 shares in Dec 2020 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners