Mutual Fund Dec 2023 share holdings and fund action in Cipla Ltd.

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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

52W high on Oct 23, 2025

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

52W high on Oct 23, 2025

Mutual Fund Dec 2023 share holdings and fund action in Cipla Ltd.

73 MFs bought and 66 MFs sold Cipla Ltd. 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