Mutual Fund Dec 2021 share holdings and fund action in Cipla

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver Reg IDCW-P	0	-%	0	-85,000	-100%	85,000	-63.83%	235,000	-29.85%
LIC MF Nifty 100 ETF	2.84	0.54%	30,096	1,594	5.59%	28,502	0.14%	28,518	0%
DSP Large cap Reg Gr	69.63	2.48%	737,544	0	0%	737,544	0%	737,544	-40.74%
Canara Robeco Flexi Cap Reg Gr	9.44	0.14%	100,000	0	0%	100,000	-69.23%	325,000	-43.48%
DSP Reg Sav Reg Gr	1.98	0.87%	20,991	0	0%	20,991	0%	20,991	0%
Canara Robeco Equity Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Reg Gr	17.16	1.29%	181,740	8,018	4.62%	173,722	4.96%	165,513	-13.34%
LIC MF Large Cap Gr	3.78	0.59%	40,006	0	0%	40,006	0%	40,006	0%
LIC MF ELSS Tax Saver ELSS Gr	3.47	0.85%	36,800	0	0%	36,800	0%	36,800	0%
LIC MF Nifty 50 Index Gr	0.33	0.63%	3,491	76	2.23%	3,415	-2.54%	3,504	4.57%
DSP Focused Reg Gr	98.17	4.70%	1,039,790	0	0%	1,039,790	0%	1,039,790	0%
Canara Robeco Large Cap Reg Gr	32.29	0.57%	342,000	0	0%	342,000	0%	342,000	-26.77%
DSP Nifty 50 Equal Weight Index Gr	5.27	2.00%	55,784	1,757	3.25%	54,027	-1.02%	54,581	3.45%
DSP Healthcare Fund Reg Gr	114.80	7.96%	1,216,007	0	0%	1,216,007	0%	1,216,007	0%
DSP Nifty 50 Index Reg Gr	0.95	0.64%	10,107	659	6.98%	9,448	10.26%	8,569	2.78%
LIC MF Nifty 50 ETF	4.01	0.63%	42,423	-738	-1.71%	43,161	0.29%	43,036	0%
DSP Dynamic Asset Alloc Reg Gr	2.03	0.04%	21,450	-27,300	-56%	48,750	0%	0	-100%
Nippon India Retmnt Wlt Creation Reg Gr	18.88	0.80%	200,000	200,000	100%	-	-%	0	-100%
DSP Equity Savings Reg Gr	9.27	2.45%	98,218	0	0%	98,218	-17.75%	119,412	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Gr	0	-%	0	-13,000	-100%	13,000	100%	0	-100%
Nippon India Consrv Hyb Gr	0.53	0.07%	5,660	45	0.80%	5,615	0%	5,615	0%
Nippon India Pharma Gr	472.05	8.75%	5,000,000	500,000	11.11%	4,500,000	0%	4,500,000	12.50%
Nippon India Balanced Adv Gr	21.15	0.38%	223,970	0	0%	223,970	0%	223,970	0%
Nippon India Value Gr	40.50	0.94%	429,000	0	0%	429,000	0%	429,000	0%
Invesco India Contra Gr	100.42	1.17%	1,063,704	0	0%	1,063,704	0%	1,063,704	0%
Invesco India large& mid cap Gr	0	-%	0	-443,873	-100%	443,873	0%	443,873	0%
Invesco India Multicap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Gr	63.39	1.04%	671,439	0	0%	671,439	-16.74%	806,439	0%
Bandhan Arbitrage Reg Gr	4.73	0.08%	50,050	-11,700	-18.95%	61,750	265.38%	16,900	766.67%
Bandhan Value Reg Gr	94.41	2.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	14.29%
Bandhan ELSS Tax saver Reg Gr	70.81	2.00%	750,000	0	0%	750,000	0%	750,000	3.45%
Axis Large Cap Fund Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Gr	2.28	0.64%	24,150	1,157	5.03%	22,993	2.56%	22,418	-8.37%
Nippon India Agrsv Hyb Gr	5.03	0.15%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Nifty 50 Gr	2.75	0.64%	29,101	1,228	4.41%	27,873	4.98%	26,552	-3.04%
Baroda BNP P ELSS Tax Saver Reg Gr	8.97	1.66%	95,000	0	0%	95,000	-13.64%	110,000	0%
Baroda BNP P Large Cap Reg Gr	10.39	0.83%	110,000	0	0%	110,000	0%	110,000	0%
Shriram Aggresive Hybrid Reg Gr	0.52	0.83%	5,519	0	0%	5,519	0%	5,519	0%
Nippon India Equity Savings Gr	4.02	1.81%	42,550	0	0%	42,550	0%	42,550	0%
PGIM India ELSS Tax Saver Reg Gr	9.95	2.91%	105,340	-7,660	-6.78%	113,000	0%	113,000	0%
Bandhan Agrsv Hyb Reg Gr	6.97	1.18%	73,800	0	0%	73,800	0%	73,800	0%
Invesco India Agrsv HybReg Gr	0	-%	0	-32,098	-100%	32,098	-0.43%	32,235	0%
Shriram ELSS Tax Saver Reg Gr	0.27	0.59%	2,828	0	0%	2,828	21.01%	2,337	0%
BNP Paribas Dynamic Equity Reg Gr	1.98	0.50%	21,000	0	0%	21,000	0%	21,000	0%
Invesco India Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Reg Gr	0.27	0.55%	2,900	0	0%	2,900	21.95%	2,378	13.08%
Axis NIFTY 50 ETF	0.65	0.63%	6,874	2,502	57.23%	4,372	7.76%	4,057	9.95%
Axis Nifty 100 Index Reg Gr	3.61	0.55%	38,268	2,194	6.08%	36,074	5.50%	34,192	4.20%
Nippon India ETF Nifty 50 BeES	36.43	0.64%	385,920	33,608	9.54%	352,312	11.38%	316,326	1.92%
Nippon India ETF Nifty 100	0.97	0.55%	10,314	414	4.18%	9,900	1.06%	9,796	-1.16%
Invesco India Nifty 50 ETF	0.40	0.64%	4,205	38	0.91%	4,167	0.10%	4,163	0.07%
Nippon India ETF Nifty 50 Shariah BeES	0.28	2.05%	2,921	57	1.99%	2,864	0%	2,864	-1.78%
Nippon India Multi Asset Allc Reg Gr	11.42	0.96%	120,969	0	0%	120,969	0%	120,969	0%
DSP Value Reg Gr	17.97	3.07%	190,376	4,955	2.67%	185,421	-1.84%	188,902	7.19%
Axis NIFTY Healthcare ETF	1.94	9.58%	20,564	-456	-2.17%	21,020	-2.26%	21,507	4.78%
Nippon India Nifty Pharma ETF	6.57	10.39%	69,553	1,289	1.89%	68,264	8.68%	62,812	7.98%
Taurus Flexi Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Hybrid Gr	-	-%	-	-	-%	53,263	0%	53,263	-29.22%
Tata Ethical Reg Gr	15.11	1.24%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Gr	19.17	1.72%	203,000	0	0%	203,000	0%	203,000	0%
Taurus Largecap Equity Gr	-	-%	-	-	-%	0	-100%	2,599	-13.88%
Sundaram Sel Focus Gr	-	-%	-	-	-%	82,273	0%	82,273	-32.64%
Tata Nifty 50 Index Reg	1.42	0.64%	15,031	685	4.77%	14,346	4.09%	13,782	7.32%
Sundaram Value Growth	0	-%	0	-95,000	-100%	95,000	-5%	100,000	-16.67%
Kotak Large & Midcap Reg Gr	141.62	1.63%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Reg Gr	37.76	1.56%	400,000	0	0%	400,000	0%	400,000	-20%
Sundaram large and Mid Cap Gr	13.36	0.26%	141,484	49,168	53.26%	92,316	0%	92,316	-61.90%
Edelweiss Large & Mid Gr	10.74	0.94%	113,713	0	0%	113,713	0%	113,713	0%
Kotak Arbitrage Reg Gr	34.98	0.14%	370,500	102,700	38.35%	267,800	-45.36%	490,100	462.69%
Bank of India Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Gr	1.31	0.64%	13,892	0	0%	13,892	0%	13,892	0%
Taurus Ethical Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Gr	2.16	0.69%	22,889	0	0%	22,889	-41.99%	39,455	0%
Edelweiss Aggressive Hybrid A Gr	1.13	0.79%	11,929	4,106	52.49%	7,823	-26.12%	10,589	5.09%
Kotak Flexicap Reg Gr	387.08	1.03%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Edelweiss Balanced Adv Gr	27.74	0.39%	293,789	-124,001	-29.68%	417,790	0%	417,790	0%
Bank of India Manfactrg & Infra Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hyb Gr	0.17	0.50%	1,813	0	0%	1,813	0%	1,813	0%
Taurus Nifty 50 Index Gr	0.01	0.69%	125	-55	-30.56%	180	0%	180	0%
Edelweiss Arbitrage Fund Reg Gr	14.85	0.23%	157,300	98,800	168.89%	58,500	1185.71%	4,550	-83.33%
Axis Arbitrage Reg Gr	0.18	0.00%	1,950	-380,900	-99.49%	382,850	-1.67%	389,350	100%
Kotak Equity Savings Reg Gr	2.09	0.13%	22,100	0	0%	22,100	0%	22,100	0%
Edelweiss Equity Savings Reg Gr	1.39	0.42%	14,670	0	0%	14,670	0%	14,670	18.23%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.17	0.96%	1,814	0	0%	1,814	-15.94%	2,158	0%
Edelweiss Flexi Cap Reg Gr	11.93	1.31%	126,416	0	0%	126,416	0%	126,416	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.12	0.95%	1,305	0	0%	1,305	-18.08%	1,593	0%
Tata India Pharma & Healthcare Reg Gr	47.21	8.09%	500,000	0	0%	500,000	0%	500,000	0%
PGIM India Large Cap Gr	5.66	1.56%	60,000	0	0%	60,000	0%	60,000	100%
Quantum Value Reg Gr	23.48	2.64%	248,656	0	0%	248,656	0%	248,656	0%
Quantum ELSS Tax Saver Reg Gr	2.67	2.65%	28,284	0	0%	28,284	0%	28,284	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	-	-%	-	-	-%	4,104	4.14%	3,941	14.93%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Reg Gr	16.93	0.95%	179,334	3,871	2.21%	175,463	45.14%	120,895	1.41%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	3,900	100%
Union Equity Savings Fund Reg Gr	0.35	0.21%	3,725	209	5.94%	3,516	0%	3,516	0%
Tata Arbitrage Reg Gr	2.52	0.02%	26,650	-87,750	-76.70%	114,400	2833.33%	3,900	-81.25%
Tata Nifty 50 ETF	2.48	0.62%	26,230	1,200	4.79%	25,030	2.20%	24,490	2.26%
Tata Balanced Advantage Reg Gr	39.67	0.95%	420,200	155,000	58.45%	265,200	0%	265,200	0%
Groww Nifty50 ETF	0.10	0.63%	1,112	0	0%	1,112	0%	1,112	-2.71%
Tata ELSS Reg IDCW-P	47.21	1.58%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Reg Gr	1.06	0.42%	11,272	489	4.53%	10,783	4.20%	10,348	4.16%
Tata Focused Reg Gr	34.87	2.92%	369,369	0	0%	369,369	0%	369,369	0%
Motilal Oswal Nifty 50 Index Reg Gr	0.84	0.64%	8,931	845	10.45%	8,086	10.77%	7,300	6.58%
Tata Quant Reg Gr	0	-%	0	-52,591	-100%	52,591	20.61%	43,604	100%
Tata Multi Asset Allocation Reg Gr	10.29	0.85%	109,000	17,000	18.48%	92,000	0%	92,000	27.78%
Sundaram Balanced Advantage Reg Gr	-	-%	-	-	-%	25,000	0%	25,000	-9.09%
Kotak Nifty 50 ETF	10.48	0.64%	111,038	2,043	1.87%	108,995	2.10%	106,749	3.81%
Quantum Nifty 50 ETF	0.09	0.64%	953	112	13.32%	841	2.94%	817	3.03%
Bank of India Flexi Cap Fund Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India D&W HC 45 Reg Gr	11.79	6.17%	124,896	-2,111	-1.66%	127,007	-3.05%	130,998	0.88%
Sundaram Large Cap Reg Gr	22.15	0.70%	234,570	192,750	460.90%	41,820	-25.70%	56,288	-38.34%
Kotak ESG Exclusionary Strategy Reg Gr	51.93	2.96%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
PGIM India Balanced Advantage Reg Gr	3.44	0.25%	36,400	0	0%	36,400	0%	36,400	0%
Bandhan Nifty 50 ETF	0.10	0.63%	1,077	0	0%	1,077	0%	1,077	-25.26%
Kotak Nifty 50 Index Reg Gr	0.79	0.64%	8,379	1,041	14.19%	7,338	9.47%	6,703	6.30%
Bank of India Large Cap Reg Gr	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
Tata Business Cycle Reg Gr	25.35	2.70%	268,500	21,000	8.48%	247,500	0%	247,500	8.79%
Edelweiss Nifty 50 Index Dir Gr	0.07	0.64%	767	29	3.93%	738	0%	738	286.39%
HDFC Balanced Adv Gr	94.21	0.23%	997,893	0	0%	997,893	0%	997,893	0%
Sundaram ELSS Tax Saver Reg Gr	4.92	0.53%	52,091	20,067	62.66%	32,024	0%	32,024	-39.09%
UTI Large cap Reg IDCW-P	118.96	1.23%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Reg Gr	14.05	1.16%	148,810	0	0%	148,810	32.59%	112,231	0%
UTI Aggressive Hybrid Reg Gr	37.62	0.87%	398,446	0	0%	398,446	27.07%	313,568	7.90%
UTI Healthcare Reg Gr	70.68	8.36%	748,625	-8,635	-1.14%	757,260	4.11%	727,363	-0.85%
UTI Nifty 50 Index Fund Reg Gr	37.54	0.64%	397,675	20,470	5.43%	377,205	5.57%	357,312	2.68%
HDFC Nifty 50 Index	28.29	0.64%	299,680	12,408	4.32%	287,272	6.30%	270,257	2.63%
SBI Equity Hybrid Fund Reg IDCW-P	660.87	1.35%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	56.65	1.23%	600,000	0	0%	600,000	0%	600,000	0%
Aditya BSL Nifty 50 Index Gr	1.96	0.64%	20,810	445	2.19%	20,365	5.30%	19,340	0.97%
HDFC Flexi Cap Gr	277.47	1.04%	2,938,990	0	0%	2,938,990	0%	2,938,990	0%
HDFC Value Gr	67.89	1.26%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS TaxSaver Gr	171.56	1.82%	1,817,168	0	0%	1,817,168	0%	1,817,168	0%
HDFC Large Cap Gr	146.72	0.70%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Gr	12.18	0.46%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Reg Gr	11.63	0.64%	123,160	8,310	7.24%	114,850	8.07%	106,271	4.03%
Sundaram Agg Hybrid Gr	12.24	0.40%	129,652	53,263	69.73%	76,389	0%	76,389	-2.76%
Principal Personal Taxsaver Reg	-	-%	-	-	-%	20,067	0%	20,067	-36.82%
HDFC Equity Savings Gr	19.50	0.77%	206,500	0	0%	206,500	0%	206,500	0%
UTI Value fund Reg Gr	117.26	1.77%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
HDFC Multi - Asset Allc Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	298.77	1.37%	3,164,570	-182,195	-5.44%	3,346,765	0%	3,346,765	-9.24%
SBI Flexicap Reg Gr	299.28	1.92%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Aditya BSL Focused Gr	74.42	1.41%	788,299	-50,000	-5.96%	838,299	0%	838,299	-20.36%
SBI Large Cap Reg Gr	443.44	1.40%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
UTI Arbitrage Reg Gr	10.13	0.17%	107,250	37,700	54.21%	69,550	5250%	1,300	-88.89%
HDFC Arbitrage Whls Gr	0.37	0.01%	3,900	-14,300	-78.57%	18,200	21.74%	14,950	-66.67%
JM ELSS Tax Save Gr	1.40	2.12%	14,850	0	0%	14,850	0%	14,850	0%
UTI Multi Asset Allocation Reg Gr	20.87	2.38%	221,068	0	0%	221,068	162.40%	84,250	0%
Aditya BSL Arbitrage Gr	0	-%	0	-122,850	-100%	122,850	2000%	5,850	50%
IDBI Nifty 50 Index Gr	1.37	0.64%	14,472	-153	-1.05%	14,625	0.29%	14,582	0.14%
Navi 3 in 1 Gr	0.08	0.46%	880	0	0%	880	0%	880	0%
IDBI India Top 100 Equity Gr	4.29	0.76%	45,426	0	0%	45,426	0%	45,426	-18.04%
HSBC Balanced Advantage Gr	26.80	1.27%	275,900	0	0%	275,900	0%	275,900	0%
IDBI Eq Advantage Reg Gr	5.67	1.07%	60,062	0	0%	60,062	0%	60,062	0%
IDBI Flexi Cap Fd Rglr Gr	8.21	2.10%	87,000	0	0%	87,000	0%	87,000	0%
HSBC Arbitrage Reg Gr	1.45	0.03%	14,950	0	0%	14,950	360%	3,250	400%
Aditya BSL Balanced Advantage Gr	11.60	0.18%	122,850	0	0%	122,850	0%	122,850	30.34%
Aditya BSL Equity Savings Reg Gr	3.62	0.67%	38,350	0	0%	38,350	0%	38,350	0%
Aditya BSL Manufacturing Eq Reg Gr	2.83	0.44%	30,000	0	0%	30,000	0%	30,000	0%
SBI Equity Savings Reg Gr	3.01	0.14%	31,925	-13,373	-29.52%	45,298	139.65%	18,902	12.94%
Navi ELSS Tax Saver Fund Reg Gr	0.71	1.09%	7,500	-3,707	-33.08%	11,207	0%	11,207	0%
UTI Retirement Fund Reg	16.45	0.46%	174,200	-7,007	-3.87%	181,207	29.20%	140,251	0%
UTI Master Equity Plan Unit SchemeIDCW-P	77.20	3.15%	817,750	0	0%	817,750	0%	817,750	9.00%
LIC MF Focused Gr	2.61	1.86%	27,608	0	0%	27,608	0%	27,608	0%
Mirae Asset Healthcare Reg Gr	133.97	6.92%	1,419,033	20,000	1.43%	1,399,033	0%	1,399,033	2.19%
UTI Equity Savings Reg Gr	2.43	0.89%	25,748	1,604	6.64%	24,144	45.06%	16,644	62.30%
LIC MF Healthcare Reg Gr	4.81	6.48%	51,000	-15,404	-23.20%	66,404	0%	66,404	0%
SBI Equity Minimum Variance Reg Gr	7.21	5.59%	76,329	658	0.87%	75,671	1.47%	74,575	91.47%
Aditya BSL Pharma & Hlthcare Reg Gr	53.66	9.55%	568,342	0	0%	568,342	-5.01%	598,342	1.52%
SBI Healthcare Opportunities Reg IDCW-P	169.94	8.75%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HSBC Nifty 50 Index Reg Gr	0.54	0.64%	5,693	197	3.58%	5,496	5.57%	5,206	-3.65%
UTI Nifty 50 ETF	209.09	0.64%	2,214,720	49,493	2.29%	2,165,227	1.40%	2,135,404	1.20%
SBI S&P BSE 100 ETF	0.03	0.53%	352	-6	-1.68%	358	0%	358	0.28%
HDFC Nifty 50 ETF	7.70	0.64%	81,571	4,159	5.37%	77,412	2.38%	75,612	2.02%
Aditya BSL Nifty 50 ETF	3.09	0.64%	32,754	2,219	7.27%	30,535	0.15%	30,490	1.02%
SBI Nifty 50 ETF	789.36	0.64%	8,361,027	174,072	2.13%	8,186,955	2.26%	8,006,006	0.44%
Principal Large Cap Reg Gr	-	-%	-	-	-%	30,477	0%	30,477	-45.96%
Aditya BSL Special Opports Reg Gr	14.66	2.25%	155,299	0	0%	155,299	0%	155,299	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0	-%	0	-16,626	-100%	16,626	2.24%	16,262	0.90%
SBI Ret Benefit - Agrsv Pln Reg Gr	14.16	2.00%	150,000	0	0%	150,000	0%	150,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.80	0.99%	19,100	0	0%	19,100	0%	19,100	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.56	0.38%	5,900	0	0%	5,900	0%	5,900	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	11.05	1.79%	117,000	0	0%	117,000	0%	117,000	0%
Aditya BSL Nifty 50 EW Index Reg Gr	1.75	2.00%	18,514	1,460	8.56%	17,054	4.25%	16,358	5.01%
Navi Nifty 50 Index Reg Gr	1.07	0.64%	11,360	766	7.23%	10,594	18.29%	8,956	12.12%
UTI Focused Reg Gr	116.63	4.09%	1,235,407	123,407	11.10%	1,112,000	0%	1,112,000	12.10%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.93	2.00%	94,547	1,154	1.24%	93,393	9.85%	85,020	3.33%
Aditya BSL Nifty Healthcare ETF	2.83	9.73%	29,932	1,200	4.18%	28,732	4.85%	27,402	100%
Sundaram Nifty 100 Equal Wgt Gr	0.54	0.97%	5,745	3,911	213.25%	1,834	-1.56%	1,863	-38.94%
ICICI Pru Large & Mid Cap Gr	53.81	1.47%	570,006	405,006	245.46%	165,000	0%	165,000	100%
ICICI Pru ELSS Tax Saver Gr	84.16	0.84%	891,414	0	0%	891,414	0%	891,414	0%
Franklin India NSE Nifty 50 Index Gr	2.91	0.64%	30,790	261	0.85%	30,529	0%	30,529	-0.92%
Franklin India Large Cap Gr	136.89	2.03%	1,450,000	0	0%	1,450,000	-40.82%	2,450,000	0%
ICICI Prudential Children’s Fd	20.77	2.38%	220,000	0	0%	220,000	0%	220,000	100%
ICICI Pru Nifty 50 Index Reg Gr	15.67	0.64%	165,946	8,185	5.19%	157,761	6.39%	148,292	3.05%
ICICI Pru Regular Savings Gr	13.22	0.39%	140,000	55,000	64.71%	85,000	0%	85,000	100%
ICICI Pru Exports and Services Gr	43.67	4.62%	462,505	0	0%	462,505	0%	462,505	2.21%
ICICI Pru Equity Arbitrage Reg Gr	24.42	0.16%	258,700	-166,400	-39.14%	425,100	115.84%	196,950	-9.28%
ICICI Pru Balanced Adv Gr	390.00	1.03%	4,130,865	459,827	12.53%	3,671,038	6.16%	3,458,000	2.15%
Franklin India Focused Equity Gr	302.11	3.90%	3,200,000	400,000	14.29%	2,800,000	0%	2,800,000	0%
ICICI Prudential Large Cap Gr	434.59	1.41%	4,603,205	0	0%	4,603,205	13.03%	4,072,527	11.50%
ICICI Pru Pharma Healthcare Diag Gr	289.51	9.77%	3,066,551	-26,000	-0.84%	3,092,551	-5.36%	3,267,551	12.62%
ICICI Pru Ret Pure Eq Plan Reg Gr	5.92	4.09%	62,701	0	0%	62,701	0%	62,701	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	4.15	2.97%	43,956	0	0%	43,956	0%	43,956	100%
ICICI Prudential BSE 500 ETF	0.39	0.42%	4,177	1,187	39.70%	2,990	0%	2,990	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	26.15	3.32%	276,935	25,062	9.95%	251,873	9.92%	229,143	14.63%
ICICI Pru MNC Reg Gr	19.59	1.83%	207,451	56,000	36.98%	151,451	0%	151,451	100%
Mirae Asset Nifty 50 ETF	4.49	0.64%	47,610	2,842	6.35%	44,768	2.64%	43,617	2.85%
ITI Balanced Advantage Reg Gr	0	-%	0	-32,200	-100%	32,200	0%	32,200	100%
ICICI Pru Nifty 50 ETF	20.15	0.64%	213,445	374	0.18%	213,071	5.04%	202,852	2.58%
ICICI Pru Nifty 100 ETF	0.19	0.54%	2,041	103	5.31%	1,938	21.58%	1,594	-3.51%
ICICI Pru Nifty Alpha Low Vol 30 ETF	5.31	3.44%	56,261	18,494	48.97%	37,767	9.14%	34,603	12.48%
ICICI Pru Nifty Healthcare ETF	10.11	9.73%	107,046	6,920	6.91%	100,126	-9.00%	110,027	-7.01%
SBI Balanced Advantage Reg Gr	256.33	1.11%	2,715,050	0	0%	2,715,050	3.29%	2,628,600	20.10%
Canara Robeco Value Reg Gr	9.14	1.48%	96,831	0	0%	96,831	0%	96,831	17.29%
Nippon India Arbitrage Gr	5.03	0.04%	53,300	-3,900	-6.82%	57,200	100%	-	-%
LIC MF Balanced Advantage Reg Gr	4.85	0.43%	51,348	26,466	106.37%	24,882	100%	-	-%
PGIM India Agsv Hyb Eq Gr Opt	1.89	0.90%	20,000	0	0%	20,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-8,450	-100%	8,450	100%	-	-%
Union Largecap Reg Gr	1.54	0.71%	16,300	0	0%	16,300	100%	-	-%
Union Arbitrage Reg Gr	0	-%	0	-9,750	-100%	9,750	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	2.00%	6,982	110	1.60%	6,872	100%	-	-%
Invesco India Arbitrage Gr	0	-%	0	-3,900	-100%	3,900	100%	-	-%
Axis Balanced Advantage Reg Gr	0.68	0.03%	7,150	0	0%	7,150	100%	-	-%
ITI Pharma and Healthcare Reg Gr	7.65	4.26%	81,000	28,750	55.02%	52,250	100%	-	-%
SBI Arbitrage Opportunities Reg Gr	15.34	0.27%	162,500	63,700	64.47%	98,800	100%	-	-%
Kotak Balanced Advantage Fund Reg Gr	12.33	0.10%	130,650	0	0%	130,650	100%	-	-%
ICICI Pru Bharat Consumption Reg Gr	49.43	3.96%	523,555	444,737	564.26%	78,818	100%	-	-%
HDFC Multi Cap Reg Gr	37.76	0.87%	400,000	400,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Reg Gr	0.00	0.01%	46	46	100%	-	-%	-	-%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.14	0.27%	1,517	1,517	100%	-	-%	-	-%
Axis Nifty 50 Index Reg Gr	0.40	0.63%	4,271	4,271	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.08	0.64%	874	874	100%	-	-%	-	-%
Total:			101,950,563	2,242,245		99,923,502		99,115,651

New 52W Low in past week

Nippon India Pharma Fund - Growth was the highest buyer of 500,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 443,873 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Dec 2021 share holdings and fund action in Cipla

81 MFs bought and 37 MFs sold Cipla in the month of Dec 2021 for a net change of 2,242,245 stocks

Nippon India Pharma Fund - Growth was the highest buyer of 500,000 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 443,873 shares in Dec 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners