Mutual Fund Dec 2023 share holdings and fund action in Cipla

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MF	Dec-2023					Nov-2023		Oct-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	0.64	0.89%	5,133	-162	-3.06%	5,295	0%	5,295	-9.98%
Sundaram ELSS Tax Saver Fund	12.71	1.07%	102,000	0	0%	102,000	0%	102,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-438,000	-100%	438,000	0%	438,000	100%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	25,766	-58.49%
Taurus Flexi Cap Fund	3.70	1.17%	29,654	0	0%	29,654	36.86%	21,667	0%
Taurus ELSS Tax Saver Fund	1.72	2.43%	13,798	0	0%	13,798	0%	13,798	25.44%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	100%
Quant Multi Cap Fund	0	-%	0	-410,441	-100%	410,441	0%	410,441	100%
Taurus Largecap Equity Fund	0.96	2.37%	7,725	0	0%	7,725	55.71%	4,961	0%
LIC MF Nifty 50 Index Fund	1.90	0.69%	15,273	47	0.31%	15,226	-0.47%	15,298	3.08%
Canara Robeco Flexi Cap Fund	67.30	0.59%	540,000	0	0%	540,000	-4.42%	565,000	100%
Sundaram Aggressive Hybrid Fund	24.30	0.60%	195,000	-38,900	-16.63%	233,900	0%	233,900	0%
Sundaram Value Fund	21.31	1.28%	171,000	0	0%	171,000	0%	171,000	0%
Canara Robeco Equity Hybrid Fund	97.21	1.00%	780,000	0	0%	780,000	0%	780,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-135,000	-100%	135,000	0%	135,000	100%
Sundaram large and Mid Cap Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	2.84	0.02%	22,750	-245,050	-91.50%	267,800	100%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-430,000	-100%	430,000	0%	430,000	100%
Taurus Ethical Fund	3.66	2.66%	29,372	0	0%	29,372	0%	29,372	0%
Taurus Nifty 50 Index Fund	0.02	0.69%	178	1	0.56%	177	0.57%	176	-0.56%
HSBC ELSS Tax saver Fund	34.07	0.96%	273,400	0	0%	273,400	0%	273,400	0%
HSBC Aggressive Hybrid Fund	37.43	0.73%	300,300	0	0%	300,300	0%	300,300	0%
HSBC Arbitrage Fund	0.08	0.00%	650	0	0%	650	100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.17%	1,814	0	0%	1,814	0%	1,814	0%
Navi ELSS Tax Saver Fund	0.81	1.29%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.22%	1,213	0	0%	1,213	0%	1,213	0%
Quantum Value Fund	33.00	3.27%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	5.19	3.26%	41,637	0	0%	41,637	0%	41,637	0%
Navi Flexi Cap Fund	3.74	1.51%	30,000	-8,000	-21.05%	38,000	0%	38,000	0%
LIC MF Healthcare Fund	3.19	5.82%	25,629	0	0%	25,629	0%	25,629	0%
HSBC Nifty 50 Index Fund	1.56	0.69%	12,480	9	0.07%	12,471	2.31%	12,189	1.47%
Invesco India Nifty 50 ETF	0.54	0.69%	4,368	17	0.39%	4,351	0.12%	4,346	0%
LIC MF Nifty 100 ETF	3.92	0.57%	31,448	0	0%	31,448	0%	31,448	-0.01%
LIC MF Nifty 50 ETF	5.52	0.69%	44,302	-345	-0.77%	44,647	-0.15%	44,712	0%
Quantum Nifty 50 ETF	0.38	0.69%	3,043	-63	-2.03%	3,106	1.70%	3,054	0.86%
Sundaram Large Cap Fund	52.84	1.58%	424,000	0	0%	424,000	0%	424,000	0%
Quant Quantamental Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Navi Nifty 50 Index Fund	9.51	0.69%	76,339	5,780	8.19%	70,559	5.75%	66,720	8.35%
Canara Robeco Value Fund	4.59	0.43%	36,831	0	0%	36,831	0%	36,831	0%
LIC MF Balanced Advantage Fund	11.45	1.17%	91,908	0	0%	-	-%	91,908	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	86,762	0%
Navi Nifty India Manufacturing Index Fund	0.47	2.30%	3,740	54	1.47%	3,686	-1.26%	3,733	9.89%
Sundaram Flexi Cap Fund	26.17	1.22%	210,000	0	0%	210,000	0%	210,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.21	0.69%	1,660	164	10.96%	1,496	11.23%	1,345	16.25%
Canara Robeco Multi Cap Fund	19.94	0.99%	160,000	0	0%	160,000	-31.91%	235,000	6.82%
Navi Nifty 50 ETF	0.04	0.69%	350	0	0%	350	0%	350	0%
Sundaram Equity Savings Fund	3.74	0.51%	30,000	0	0%	30,000	-55.26%	67,050	0%
Sundaram Dividend Yield Fund	4.99	0.69%	40,000	0	0%	40,000	0%	40,000	0%
Sundaram Conservative Hybrid Fund	0.12	0.45%	1,000	-813	-44.84%	1,813	0%	1,813	0%
Sundaram Balanced Advantage Fund	16.60	1.06%	133,200	-8,800	-6.20%	142,000	0%	142,000	0%
Parag Parikh Flexi Cap Fund	520.22	1.00%	4,174,123	488,785	13.26%	3,685,338	1.84%	3,618,584	0%
Parag Parikh ELSS Tax Saver Fund	25.74	1.00%	206,528	29,000	16.34%	177,528	4.43%	170,000	0%
DSP Large & Mid Cap Fund	88.37	0.85%	709,079	0	0%	709,079	0%	709,079	0%
Nippon India Vision Large & Mid Cap Fund	12.46	0.31%	100,000	0	0%	100,000	100%	50,000	0%
ICICI Prudential Nifty 50 Index Fund	45.38	0.69%	364,104	22,675	6.64%	341,429	2.58%	332,831	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	5.04	0.69%	40,417	453	1.13%	39,964	1.66%	39,310	-2.61%
DSP Large Cap Fund	80.79	2.42%	648,221	0	0%	648,221	-36.19%	1,015,937	0%
Nippon India Conservative Hybrid Fund	0.74	0.09%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	386.35	5.97%	3,100,000	0	0%	3,100,000	3.33%	3,000,000	0%
DSP Regular Saving Fund	1.02	0.58%	8,194	0	0%	8,194	0%	11,910	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	13,106	100%
Nippon India Value Fund	53.47	0.79%	429,000	0	0%	429,000	0%	429,000	0%
Aditya Birla Sun Life ELSS Tax Saver	131.49	0.88%	1,055,016	0	0%	1,055,016	-12.45%	1,205,016	0%
Aditya Birla Sun Life Large Cap Fund	260.85	1.01%	2,092,959	0	0%	2,092,959	1.34%	2,065,274	0%
Kotak Large & Midcap Fund	186.95	1.05%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	56.08	1.20%	450,000	0	0%	450,000	0%	450,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,250	100%
DSP ELSS Tax Saver Fund	141.33	1.04%	1,134,029	0	0%	1,134,029	0%	1,134,029	0%
Kotak Arbitrage Fund	46.09	0.13%	369,850	369,850	100%	0	-100%	477,750	-26.13%
Nippon India Quant Fund	0.87	1.68%	7,000	500	7.69%	6,500	18.18%	5,500	22.22%
ICICI Prudential Large Cap Fund	61.66	0.13%	494,717	0	0%	494,717	0%	494,717	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-240,424	-100%	240,424	0%	240,424	26.26%
Bandhan Large Cap Fund	0	-%	0	-59,690	-100%	59,690	0%	59,690	0%
Bandhan Value Fund	143.32	1.84%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	105.94	1.84%	850,000	0	0%	850,000	6.25%	800,000	0%
Kotak Flexicap Fund	510.98	1.15%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Nifty 50 Index Fund	7.56	0.69%	60,670	1,099	1.84%	59,571	1.76%	58,540	3.09%
DSP Focused Fund	0	-%	0	-329,113	-100%	329,113	-32.76%	489,454	0%
Nippon India Aggressive Hybrid Fund	6.63	0.20%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	8.70	0.69%	69,844	2,797	4.17%	67,047	3.07%	65,053	3.74%
Bandhan Aggressive Hybrid Fund	5.84	0.87%	46,898	0	0%	46,898	0%	46,898	0%
DSP Nifty 50 Equal Weight Index Fund	19.71	1.96%	158,157	16,646	11.76%	141,511	6.70%	132,620	6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	249.85	7.43%	2,004,696	-405,416	-16.82%	2,410,112	-5.40%	2,547,716	12.21%
DSP Healthcare Fund	160.00	7.91%	1,283,790	0	0%	1,283,790	6.55%	1,204,924	-5.69%
DSP Nifty 50 Index Fund	3.17	0.69%	25,436	576	2.32%	24,860	-2.12%	25,398	6.30%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.18	0.91%	25,476	0	0%	25,476	-37.06%	40,476	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.06	0.23%	521	0	0%	521	-41.13%	885	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	35.94	6.14%	288,342	0	0%	288,342	-19.53%	358,342	12.57%
ICICI Prudential BSE 500 ETF	0.73	0.44%	5,872	365	6.63%	5,507	4.90%	5,250	5.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	66.68	2.74%	534,993	-23,308	-4.17%	558,301	1.20%	551,675	3.15%
DSP Quant Fund	12.17	0.92%	97,636	-1,295	-1.31%	98,931	-0.62%	99,550	-2.11%
Nippon India ETF Nifty 50 BeES	132.85	0.69%	1,065,944	36,747	3.57%	1,029,197	1.23%	1,016,687	9.35%
Nippon India ETF Nifty 100	1.21	0.58%	9,704	-215	-2.17%	9,919	0.13%	9,906	0%
ICICI Prudential Nifty 50 ETF	73.12	0.69%	586,709	35,764	6.49%	550,945	5.54%	522,026	11.48%
Kotak Nifty 50 ETF	14.73	0.69%	118,173	126	0.11%	118,047	-0.03%	118,078	3.80%
ICICI Prudential Nifty 100 ETF	0.38	0.58%	3,064	-2	-0.07%	3,066	2.00%	3,006	3.80%
Nippon India ETF Nifty 50 Shariah BeES	0.37	2.39%	2,936	-241	-7.59%	3,177	-5.53%	3,363	-9.96%
Aditya Birla Sun Life Nifty 50 ETF	14.13	0.69%	113,409	2,439	2.20%	110,970	0.92%	109,957	5.35%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	12.46	1.23%	100,000	-15,000	-13.04%	115,000	0%	115,000	0%
Bandhan Nifty 50 ETF	0.15	0.69%	1,214	3	0.25%	1,211	-0.33%	1,215	0.58%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	9.15	9.96%	73,427	296	0.40%	73,131	-1.73%	74,418	5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.39	1.97%	35,224	610	1.76%	34,614	-1.39%	35,101	8.07%
Kotak Nifty 50 Index Fund	3.56	0.69%	28,565	3,558	14.23%	25,007	2.12%	24,487	11.63%
Nippon India Nifty Pharma ETF	58.39	11.59%	468,546	2	0.00%	468,544	2.93%	455,216	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.68	9.94%	29,561	777	2.70%	28,784	-2.90%	29,645	-0.11%
DSP Nifty 50 Equal Weight ETF	2.61	1.96%	20,911	1,745	9.10%	19,166	38.32%	13,856	7.20%
Bandhan Multi Cap Fund	10.59	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Manufacture in India Fund	39.88	2.52%	320,000	0	0%	320,000	0%	320,000	0%
Bandhan Nifty 100 Index Fund	0.59	0.57%	4,745	93	2.00%	4,652	2.81%	4,525	3.29%
Kotak Business Cycle Fund	0	-%	0	-340,000	-100%	340,000	0%	340,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.62	1.96%	5,000	934	22.97%	4,066	11.52%	3,646	9.00%
ICICI Prudential Nifty Pharma Index Fund	3.28	11.58%	26,291	-1,028	-3.76%	27,319	5.95%	25,784	-1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.14	1.26%	298,000	0	0%	298,000	0%	298,000	14.62%
Kotak Balanced Advantage Fund	14.10	0.09%	113,100	0	0%	113,100	0%	113,100	0%
Groww Nifty Total Market Index Fund	0.26	0.41%	2,092	208	11.04%	1,500	10.38%	1,217	100%
SBI Nifty Index Fund	40.75	0.69%	326,934	19,099	6.20%	307,835	-3.68%	319,588	3.06%
SBI Flexicap Fund	224.33	1.14%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Large Cap Fund	460.76	1.06%	3,697,000	0	0%	3,697,000	0%	3,697,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Baroda BNP Paribas Large Cap Fund	19.07	1.13%	153,000	0	0%	153,000	0%	153,000	0%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	0	-100%	9,000	0%
Bank of India Balanced Advantage Fund	0.43	0.37%	3,433	0	0%	3,433	0%	3,433	0%
SBI Equity Minimum Variance Fund	12.70	7.04%	101,865	-101	-0.10%	101,966	0.39%	101,569	-16.62%
SBI Healthcare Opportunities Fund	168.25	7.43%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Motilal Oswal Nifty 500 Fund	2.80	0.43%	22,500	258	1.16%	22,242	2.21%	21,762	3.16%
Axis Nifty 100 Index Fund	6.67	0.57%	53,512	-155	-0.29%	53,667	5.72%	50,763	0.31%
Motilal Oswal Nifty 50 Index Fund	2.80	0.69%	22,478	835	3.86%	21,643	3.17%	20,979	4.38%
SBI S&P BSE 100 ETF	0.05	0.58%	379	-4	-1.04%	383	0%	383	0%
SBI Nifty 50 ETF	1,203.53	0.69%	9,656,822	-78,321	-0.80%	9,735,143	-0.04%	9,738,893	-0.51%
Axis NIFTY Healthcare ETF	1.50	9.96%	12,072	-28	-0.23%	12,100	-6.65%	12,962	0%
Baroda BNP Paribas Business Cycle Fund	4.04	1.02%	32,400	0	0%	32,400	-7.43%	35,000	0%
Axis Nifty 50 Index Fund	2.59	0.68%	20,760	175	0.85%	20,585	3.04%	19,977	2.18%
Motilal Oswal Nifty 50 ETF	0.27	0.69%	2,163	8	0.37%	2,155	3.06%	2,091	0.19%
Motilal Oswal BSE Healthcare ETF	0.72	7.60%	5,741	6	0.10%	5,735	0.09%	5,730	6.15%
Baroda BNP Paribas Multi Asset Fund	15.70	1.24%	126,000	-9,000	-6.67%	135,000	0%	135,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.37	0.68%	2,976	47	1.60%	2,929	2.02%	2,871	2.43%
Franklin India NSE Nifty 50 Index Fund	4.27	0.69%	34,270	540	1.60%	33,730	1.64%	33,186	0%
HDFC Nifty 50 Index Fund	81.83	0.69%	656,601	24,849	3.93%	631,752	2.65%	615,441	2.78%
SBI Equity Hybrid Fund	1,370.93	2.14%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	74.78	1.35%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Flexi Cap Fund	2,367.97	5.15%	19,000,000	2,300,000	13.77%	16,700,000	3.09%	16,200,000	5.19%
HDFC Value Fund	89.61	1.38%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	648.08	4.95%	5,200,000	500,000	10.64%	4,700,000	0%	4,700,000	4.44%
HDFC Large Cap Fund	193.69	0.64%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	16.08	0.53%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Focused Fund	448.67	5.16%	3,600,000	500,000	16.13%	3,100,000	3.33%	3,000,000	7.14%
SBI Arbitrage Opportunities Fund	95.11	0.37%	763,100	-72,800	-8.71%	835,900	-24.26%	1,103,700	-3.41%
ICICI Prudential Equity Arbitrage Fund	45.77	0.29%	367,250	-55,900	-13.21%	423,150	-10.08%	470,600	20.27%
Franklin India Focused Equity Fund	461.13	4.44%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Bandhan Arbitrage Fund	3.40	0.07%	27,300	-39,650	-59.22%	66,950	194.29%	22,750	-47.76%
Bandhan Equity Savings Fund	0.53	0.52%	4,248	0	0%	4,248	0%	4,248	0%
Edelweiss ELSS Tax saver Fund	3.04	1.03%	24,382	0	0%	24,382	0%	24,382	0%
Aditya Birla Sun Life Arbitrage Fund	2.92	0.04%	23,400	3,250	16.13%	20,150	100%	0	-100%
Nippon India Arbitrage Fund	6.48	0.05%	52,000	46,800	900%	5,200	100%	0	-100%
HDFC Large and Mid Cap Fund	81.84	0.54%	656,672	0	0%	656,672	0%	656,672	43.80%
Axis Arbitrage Fund	0	-%	0	-8,450	-100%	8,450	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	20.25	0.29%	162,500	-26,557	-14.05%	189,057	-1.70%	192,328	0%
Aditya Birla Sun Life Equity Savings Fund	5.60	1.05%	44,931	0	0%	44,931	0%	44,931	905.17%
Edelweiss Flexi Cap Fund	7.61	0.49%	61,073	0	0%	61,073	0%	61,073	0%
SBI Equity Savings Fund	16.20	0.46%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Retirement Savings Fund - Equity Plan	81.01	1.85%	650,000	50,000	8.33%	600,000	0%	600,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.69	1.47%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	5.68	0.72%	45,548	0	0%	45,548	-27.23%	62,590	0%
Axis Balanced Advantage Fund	8.07	0.41%	64,735	-241,500	-78.86%	306,235	-14.99%	360,235	-10.44%
DSP Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	0%	1,300	100%
HDFC Nifty 50 ETF	21.21	0.69%	170,144	740	0.44%	169,404	2.66%	165,021	2.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.76	7.11%	78,320	-2,667	-3.29%	80,987	-0.67%	81,530	-3.59%
DSP Value Fund	19.45	2.60%	156,074	0	0%	156,074	0%	156,074	0%
HDFC NIFTY50 Equal Weight Index Fund	17.64	1.97%	141,512	13,449	10.50%	128,063	1.17%	126,588	1.56%
SBI Balanced Advantage Fund	255.31	0.96%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Edelweiss Nifty 50 Index Fund	0.19	0.69%	1,533	111	7.81%	1,422	4.48%	1,361	18.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.29%	1,895	82	4.52%	1,813	8.95%	1,664	0.91%
HDFC Multi Cap Fund	71.66	0.65%	575,000	0	0%	575,000	0%	575,000	53.33%
HDFC Nifty 100 Equal Weight Index Fund	0.99	0.98%	7,975	812	11.34%	7,163	1.43%	7,062	2.51%
HDFC Nifty 100 Index Fund	0.76	0.58%	6,127	166	2.78%	5,961	1.93%	5,848	3.18%
HDFC Nifty 100 ETF	0.05	0.58%	366	-62	-14.49%	428	0.23%	427	0%
HDFC NIFTY Growth Sectors 15 ETF	0.24	2.99%	1,896	-193	-9.24%	2,089	0.29%	2,083	0.05%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.74%	1,310	-183	-12.26%	1,493	0.34%	1,488	0%
HDFC BSE 500 Index Fund	0.14	0.44%	1,107	277	33.37%	830	4.27%	796	13.07%
Baroda BNP Paribas Value Fund	17.45	1.05%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Retirement Fund	1.39	0.89%	11,115	0	0%	11,115	0%	11,115	100%
UTI Healthcare Fund	62.32	7.16%	500,000	0	0%	500,000	0%	500,000	0%
UTI Nifty 50 Index Fund	103.36	0.69%	829,308	18,946	2.34%	810,362	2.46%	790,932	2.86%
Tata Ethical Fund	29.29	1.33%	235,000	25,000	11.90%	210,000	0%	210,000	0%
Tata Nifty 50 Index Fund	3.99	0.68%	31,975	638	2.04%	31,337	2.18%	30,667	1.81%
HDFC Equity Savings Fund	25.74	0.73%	206,500	0	0%	206,500	0%	206,500	0%
ICICI Prudential Balanced Advantage Fund	473.44	0.89%	3,798,738	0	0%	3,798,738	0%	3,798,738	0%
HDFC Arbitrage Fund	16.44	0.19%	131,950	106,600	420.51%	25,350	-62.14%	66,950	10.75%
Edelweiss Arbitrage Fund	22.76	0.28%	182,650	-16,250	-8.17%	198,900	-50.80%	404,300	22.92%
Mirae Asset ELSS Tax Saver Fund	213.59	1.05%	1,713,785	-677,000	-28.32%	2,390,785	-19.79%	2,980,785	0%
Tata India Pharma & Healthcare Fund	51.72	6.81%	415,000	0	0%	415,000	2.47%	405,000	0%
UTI Master Equity Plan Unit Scheme	25.35	0.93%	203,441	0	0%	203,441	-29.36%	287,991	-6.55%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Mirae Asset Healthcare Fund	178.95	8.79%	1,435,827	-84,008	-5.53%	1,519,835	2.01%	1,489,835	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	14,300	0%
Tata Arbitrage Fund	11.10	0.13%	89,050	89,050	100%	-	-%	0	-100%
Tata Nifty 50 ETF	4.08	0.68%	32,712	0	0%	32,712	0%	32,712	0.19%
Tata Balanced Advantage Fund	74.83	0.90%	600,450	0	0%	600,450	0%	600,450	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.73	0.69%	110,205	951	0.87%	109,254	4.56%	104,489	4.82%
UTI Children's Equity Fund	14.14	1.48%	113,495	0	0%	113,495	0%	113,495	0%
UTI Children's Hybrid Fund	26.09	0.60%	209,359	-11,026	-5.00%	220,385	-1.68%	224,156	-0.87%
Tata ELSS Fund	49.85	1.26%	400,000	0	0%	400,000	0%	400,000	0%
UTI Nifty 50 ETF	331.95	0.69%	2,663,511	-876	-0.03%	2,664,387	0.41%	2,653,626	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.97	0.71%	7,817	-4,668	-37.39%	12,485	-4.69%	13,100	-0.02%
ITI Large Cap Fund	2.74	1.21%	22,010	0	0%	22,010	0%	22,010	0%
Tata Business Cycle Fund	24.74	1.48%	198,500	0	0%	198,500	0%	198,500	0%
ITI Pharma and Healthcare Fund	6.53	4.56%	52,368	-11,461	-17.96%	63,829	-20.41%	80,199	0%
Mirae Asset Nifty India Manufacturing ETF	2.36	2.30%	18,948	-239	-1.25%	19,187	0.04%	19,179	1.07%
WhiteOak Capital Flexi Cap Fund	4.43	0.15%	35,530	0	0%	35,530	0%	35,530	0%
WhiteOak Capital Large Cap Fund	1.10	0.29%	8,853	-9,234	-51.05%	18,087	0%	18,087	0%
Tata Multicap Fund	33.65	1.20%	270,000	0	0%	270,000	0%	270,000	0%
HDFC BSE 500 ETF	0.03	0.44%	229	-46	-16.73%	275	0%	275	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.20	2.74%	1,616	-78	-4.60%	1,694	7.97%	1,569	0%
UTI Nifty50 Equal Weight Index Fund	1.09	1.97%	8,744	1,254	16.74%	7,490	6.36%	7,042	2.32%
Samco Active Momentum Fund	0	-%	0	-46,000	-100%	46,000	4.55%	44,000	0%
HDFC Pharma and Healthcare Fund	47.60	7.34%	381,900	15,750	4.30%	366,150	8.42%	337,700	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	54,580	-39.69%
Union Arbitrage Fund	0.49	0.38%	3,900	0	0%	3,900	0%	3,900	-57.14%
Tata Multi Asset Allocation Fund	7.51	0.33%	60,250	0	0%	60,250	0%	60,250	0%
WhiteOak Capital Balanced Advantage Fund	0.64	0.08%	5,118	0	0%	5,118	0%	5,118	0%
HDFC Balanced Advantage Fund	126.17	0.17%	1,012,393	71,500	7.60%	940,893	0%	940,893	0%
HDFC Multi - Asset Fund	24.93	1.08%	200,000	0	0%	200,000	5.26%	190,000	0%
Edelweiss Large Cap Fund	5.38	0.78%	43,187	-3,804	-8.10%	46,991	0%	46,991	87.89%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-59,793	-100%	59,793	-23.31%	77,969	47.81%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,590	0%
Edelweiss Multi Asset Allocation Fund	0.65	0.11%	5,200	0	0%	5,200	-11.11%	5,850	0%
WhiteOak Capital ELSS Tax Saver Fund	0.20	0.16%	1,604	0	0%	1,604	0%	1,604	0%
UTI Aggressive Hybrid Fund	40.75	0.78%	326,941	-33,544	-9.31%	360,485	0%	360,485	0%
UTI Retirement Fund	17.17	0.41%	137,788	-31,677	-18.69%	169,465	0%	169,465	0%
UTI Focused Fund	51.20	2.10%	410,800	-2,200	-0.53%	413,000	-0.48%	415,000	-8.99%
WhiteOak Capital Balanced Hybrid Fund	0.17	0.20%	1,354	0	0%	1,354	0%	1,354	100%
UTI Large Cap Fund	114.96	0.94%	922,424	0	0%	922,424	-28.48%	1,289,720	-10.14%
UTI Large & Mid Cap Fund	24.38	1.02%	195,588	-7,553	-3.72%	203,141	5.27%	192,969	17.37%
UTI Conservative Hybrid Fund	7.91	0.50%	63,500	-2,500	-3.79%	66,000	-2.22%	67,500	0%
UTI ELSS Tax Saver Fund	51.57	1.48%	413,777	-5,083	-1.21%	418,860	0%	418,860	-1.50%
UTI Value Fund	162.02	1.91%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
UTI Arbitrage Fund	0.16	0.00%	1,300	-18,200	-93.33%	19,500	-62.03%	51,350	-51.53%
UTI Equity Savings Fund	1.56	0.48%	12,543	-5,432	-30.22%	17,975	-11.56%	20,325	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY 50 ETF	3.64	0.69%	29,179	0	0%	29,179	5.76%	27,590	29.25%
Mirae Asset Arbitrage Fund	4.94	0.57%	39,650	39,650	100%	0	-100%	41,600	-13.51%
DSP Nifty 50 ETF	0.68	0.69%	5,445	19	0.35%	5,426	0.11%	5,420	142.18%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	427	0%	427	-25.09%
Kotak Nifty 100 Low Volatality 30 ETF	1.74	2.74%	13,991	135	0.97%	13,856	228.11%	4,223	44.47%
Bandhan Nifty100 Low Volatility 30 Index Fund	7.80	2.71%	62,565	18,360	41.53%	44,205	80.86%	24,442	56.09%
UTI Balanced Advantage Fund	15.25	0.58%	122,373	0	0%	122,373	0%	122,373	0%
HSBC Flexi Cap Fund	30.68	0.77%	246,200	0	0%	246,200	0%	246,200	0%
HSBC Large & Mid Cap Fund	23.27	0.90%	186,700	0	0%	186,700	0%	186,700	0%
Bandhan Flexi Cap Fund	65.14	0.97%	522,684	0	0%	522,684	100%	-	-%
Axis Equity Savings Fund	0.16	0.02%	1,300	0	0%	1,300	100%	-	-%
UTI Dividend Yield Fund	74.78	2.13%	600,000	300,000	100%	300,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.78	0.32%	14,300	14,300	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.09	0.29%	751	214	39.85%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.50	0.29%	4,043	1,028	34.10%	-	-%	-	-%
Axis India Manufacturing Fund	49.85	1.42%	400,000	400,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.35	0.06%	18,850	18,850	100%	-	-%	-	-%
Total:			127,767,040	367,020		127,304,603		128,578,782

HDFC Flexi Cap Fund Growth was the highest buyer of 2,300,000 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 677,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Dec 2023 share holdings and fund action in Cipla

73 MFs bought and 66 MFs sold Cipla in the month of Dec 2023 for a net change of 367,020 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,300,000 shares in Dec 2023 constituting 0.28% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 677,000 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners