Mutual Fund Dec 2024 share holdings and fund action in Cipla

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Gr	2.48	0.79%	16,196	71	0.44%	16,125	0%	16,125	3.33%
Canara Robeco Flexi Cap Reg Gr	97.86	0.76%	640,000	0	0%	640,000	-13.51%	740,000	0%
Canara Robeco Large & Mid Cap Reg Gr	51.25	0.21%	335,204	0	0%	335,204	-63.06%	907,418	0%
Canara Robeco Equity Hyb Reg Gr	119.26	1.11%	780,000	0	0%	780,000	0%	780,000	0%
Canara Robeco Large Cap Reg Gr	106.27	0.72%	695,000	0	0%	695,000	0%	695,000	0%
LIC MF Healthcare Reg Gr	3.73	4.33%	24,402	1,438	6.26%	22,964	0%	22,964	0%
LIC MF Nifty 100 ETF	4.56	0.65%	29,813	0	0%	29,813	0%	29,813	5.05%
UTI Nifty 50 ETF	458.34	0.79%	2,997,625	-29,381	-0.97%	3,027,006	-0.57%	3,044,492	3.07%
LIC MF Nifty 50 ETF	6.50	0.80%	42,534	0	0%	42,534	0%	42,534	6.24%
Canara Robeco Value Reg Gr	14.03	1.12%	91,740	10,000	12.23%	81,740	0%	81,740	0%
Canara Robeco Multi Cap Reg Gr	32.11	0.81%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Manufacturing Reg Gr	15.65	0.92%	102,347	0	0%	102,347	0%	102,347	0%
Canara Robeco Balanced Advntg Reg Gr	14.98	1.01%	98,000	0	0%	98,000	0%	98,000	0%
LIC MF Arbitrage Reg Gr	1.69	0.55%	11,050	0	0%	11,050	1600%	650	100%
UTI Large cap Reg IDCW-P	131.86	1.05%	862,424	0	0%	862,424	0%	862,424	0%
UTI Healthcare Reg Gr	71.09	5.75%	464,949	14,289	3.17%	450,660	0%	450,660	0.15%
UTI Nifty 50 Index Fund Reg Gr	158.45	0.79%	1,036,286	16,773	1.65%	1,019,513	2.79%	991,883	2.31%
UTI Conservative Hybrid Reg Gr	7.67	0.46%	50,000	3,000	6.38%	50,000	6.38%	47,000	0%
UTI Dividend Yield Reg Gr	95.56	2.34%	625,000	25,000	4.17%	600,000	4.35%	575,000	0%
UTI Value fund Reg Gr	198.77	2.00%	1,300,000	50,000	4%	1,250,000	4.17%	1,200,000	5.74%
UTI Arbitrage Reg Gr	44.57	0.67%	291,525	210,275	258.80%	81,250	42.05%	57,200	238.46%
UTI Multi Asset Allocation Reg Gr	5.57	0.11%	36,400	0	0%	36,400	0%	36,400	0%
UTI Master Equity Plan Unit SchemeIDCW-P	28.81	0.99%	188,441	0	0%	188,441	0%	188,441	0%
UTI Equity Savings Reg Gr	6.73	1.02%	44,045	0	0%	44,045	10.66%	39,803	7.66%
UTI Children's Equity Fd Reg Gr	16.68	1.49%	108,753	6,192	6.04%	108,753	6.04%	102,561	0%
UTI Children's Hybrid- Reg	27.09	0.59%	176,593	8,488	5.05%	176,593	5.05%	168,105	2.10%
UTI ELSS Tax Saver Reg IDCW-P	48.64	1.28%	318,126	-57,533	-15.32%	375,659	5.24%	356,948	0%
UTI Focused Reg Gr	0	-%	0	-364,000	-100%	364,000	0%	364,000	0%
UTI Nifty50 Equal Weight Index Reg Gr	1.83	2.05%	11,980	-282	-2.30%	12,262	2.50%	11,963	1.43%
UTI Balanced Advantage Reg Gr	22.18	0.75%	145,040	0	0%	145,040	0%	145,040	5.38%
Nippon India Consrv Hyb Gr	0.90	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Gr	473.99	5.32%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
JM Arbitrage Gr	3.18	1.63%	20,800	1,950	10.34%	18,850	0%	18,850	0%
Nippon India Agrsv Hyb Gr	8.14	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Nifty 50 Gr	16.07	0.79%	105,131	1,873	1.81%	103,258	2.06%	101,177	5.02%
Nippon India Arbitrage Gr	24.70	0.17%	161,525	-76,050	-32.01%	237,575	52.93%	155,350	-23.64%
Mahindra Manulife ELSS TaxSaverRegGr	13.70	1.49%	89,633	35,000	64.06%	54,633	62.44%	33,633	100%
Mahindra Manulife Lrg Cap Reg Gr	10.90	1.85%	71,278	27,000	60.98%	44,278	57.98%	28,028	100%
Mahindra Manulife Agrsv Hy Reg Gr	19.77	1.30%	129,306	47,000	57.10%	82,306	46.83%	56,056	100%
Motilal Oswal Nifty 500 Reg Gr	9.41	0.46%	61,565	648	1.06%	60,917	1.95%	59,753	2.60%
Motilal Oswal Nifty 50 Index Reg Gr	4.57	0.79%	29,919	193	0.65%	29,726	3.18%	28,811	1.84%
Nippon India ETF Nifty 50 BeES	290.00	0.79%	1,896,696	63,444	3.46%	1,833,252	5.56%	1,736,743	7.45%
Nippon India ETF Nifty 100	1.78	0.64%	11,659	288	2.53%	11,371	3.56%	10,980	5.72%
Nippon India ETF Nifty 50 Shariah BeES	1.10	3.71%	7,177	291	4.23%	6,886	8.10%	6,370	16.52%
Nippon India Nifty Pharma ETF	94.21	10.21%	616,174	22,969	3.87%	593,205	0.82%	588,405	2.74%
Mahindra Manulife Flexi Cap Reg Gr	22.71	1.58%	148,556	55,000	58.79%	93,556	66.90%	56,056	100%
Motilal Oswal Nifty 50 ETF	0.38	0.79%	2,512	63	2.57%	2,449	2.86%	2,381	6.96%
Motilal Oswal Nifty 500 ETF	0.46	0.46%	2,980	-19	-0.63%	2,999	22.16%	2,455	19.76%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.84	0.20%	5,509	121	2.25%	5,388	1.24%	5,322	3.62%
Parag Parikh Flexi Cap Reg Gr	809.01	0.92%	5,291,134	1,117,011	26.76%	4,174,123	0%	4,174,123	0%
Bank of India Balanced Advantage Reg Gr	0.53	0.40%	3,469	0	0%	3,469	0%	3,469	1.05%
Quantum Value Reg Gr	35.14	3.01%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Reg Gr	5.89	2.77%	38,513	0	0%	38,513	0%	38,513	0%
Parag Parikh ELSS Tax Saver Reg Gr	46.21	1.03%	302,212	95,684	46.33%	206,528	0%	206,528	0%
Quantum Nifty 50 ETF	0.48	0.79%	3,135	42	1.36%	3,093	2.59%	3,015	2.66%
NJ Balanced Advantage Reg Gr	0.40	0.01%	2,600	0	0%	2,600	0%	2,600	100%
NJ Arbitrage Reg Gr	1.34	0.41%	8,775	0	0%	8,775	-28.95%	12,350	100%
Motilal Oswal BSE Healthcare ETF	2.03	6.37%	13,297	-653	-4.68%	13,950	13.29%	12,314	37.20%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.60	0.79%	3,901	84	2.20%	3,817	1.35%	3,766	4.81%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.50	0.32%	3,239	286	9.69%	2,953	6.76%	2,766	7.46%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.40	0.32%	15,678	1,261	8.75%	14,417	7.69%	13,387	10.57%
Quantum Multi Asset Allocation Reg Gr	0.37	1.23%	2,412	0	0%	2,412	0%	2,412	10.69%
Helios Balanced Advantage Reg Gr	1.39	0.50%	9,100	0	0%	9,100	0%	9,100	0%
Zerodha Nifty 100 ETF	0.20	0.64%	1,299	64	5.18%	1,235	18.86%	1,039	18.47%
DSP Agrsv Hybrid Fund Reg Gr	311.57	3.02%	2,037,730	693,345	51.57%	1,344,385	14.78%	1,171,258	18.33%
DSP Large & Mid Cap Fund Reg Gr	279.10	2.00%	1,825,369	1,010,832	124.10%	814,537	0%	814,537	0%
Taurus Flexi Cap Gr	4.54	1.23%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Gr	2.11	2.63%	13,798	0	0%	13,798	0%	13,798	0%
Taurus Largecap Equity Gr	1.41	2.88%	9,225	2,500	37.17%	6,725	0%	6,725	0%
HDFC Nifty 50 Index	144.51	0.79%	945,124	10,809	1.16%	934,315	2.11%	915,036	2.04%
DSP Large cap Reg Gr	190.32	4.23%	1,244,766	348,441	38.87%	896,325	0%	896,325	0%
HDFC Flexi Cap Gr	2,935.68	4.42%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
HDFC Value Gr	122.17	1.68%	799,045	0	0%	799,045	0%	799,045	11.13%
HDFC ELSS TaxSaver Gr	825.66	5.25%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Large Cap Gr	136.79	0.38%	894,621	0	0%	894,621	0%	894,621	-60.52%
HDFC Hybrid Debt Gr	19.72	0.60%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Reg Gr	68.42	0.79%	447,474	7,072	1.61%	440,402	2.83%	428,286	3.60%
DSP Reg Sav Reg Gr	2.15	1.20%	14,050	2,497	21.61%	9,097	37.73%	6,605	0%
HDFC Equity Savings Gr	35.00	0.63%	228,925	0	0%	228,925	2.18%	224,050	8.50%
HDFC Focused Gr	642.18	4.11%	4,200,000	0	0%	4,200,000	4.90%	4,003,828	0.10%
DSP ELSS Tax Saver Reg Gr	351.52	2.12%	2,299,017	1,031,267	81.35%	1,267,750	0%	1,267,750	0%
Edelweiss Large & Mid Gr	10.20	0.27%	66,736	0	0%	66,736	0%	66,736	0%
HDFC Arbitrage Whls Gr	60.67	0.36%	396,825	169,000	74.18%	227,825	24.73%	182,650	524.44%
Edelweiss ELSS Tax saver Gr	2.28	0.57%	14,890	-26,787	-64.27%	41,677	0%	41,677	0%
Taurus Ethical Gr	5.90	2.20%	38,572	0	0%	38,572	0%	38,572	31.32%
Edelweiss Large Cap Gr	14.67	1.32%	95,954	-34,599	-26.50%	130,553	-27.22%	179,392	0%
Edelweiss Aggressive Hybrid A Gr	12.78	0.54%	83,615	-54,036	-39.26%	137,651	-11.20%	155,014	0%
Taurus Nifty 50 Index Gr	0.04	0.79%	248	4	1.64%	244	4.72%	233	7.87%
DSP Dynamic Asset Alloc Reg Gr	32.99	1.04%	215,747	47,272	28.06%	168,475	0%	168,475	14.71%
Edelweiss Arbitrage Fund Reg Gr	30.31	0.25%	198,250	28,600	16.86%	169,650	9.21%	155,350	-7.00%
HDFC Large and Mid Cap Gr	146.28	0.61%	956,672	200,000	26.43%	756,672	0%	756,672	0%
Edelweiss Flexi Cap Reg Gr	13.45	0.54%	87,949	-71,003	-44.67%	158,952	0%	158,952	39.80%
Navi ELSS Tax Saver Fund Reg Gr	0.99	1.64%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Retirement Svgs Equity Reg	107.03	1.77%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	22.94	1.45%	150,000	0	0%	150,000	0%	150,000	0%
DSP Nifty 50 Equal Weight Index Gr	39.02	2.06%	255,173	-898	-0.35%	256,071	2.92%	248,794	7.66%
Navi Aggressive Hybrid Reg Gr	3.03	2.51%	19,800	4,500	29.41%	15,300	41.67%	10,800	208.57%
Navi Flexi Cap Reg Gr	2.29	0.88%	15,000	0	0%	15,000	0%	15,000	0%
DSP Healthcare Fund Reg Gr	273.76	8.20%	1,790,481	126,414	7.60%	1,664,067	20.06%	1,386,069	0%
DSP Nifty 50 Index Reg Gr	5.11	0.79%	33,432	169	0.51%	33,263	2.48%	32,459	3.54%
SBI Equity Minimum Variance Reg Gr	7.84	3.70%	51,280	-493	-0.95%	51,773	2.02%	50,747	1.59%
DSP Quant Reg Gr	12.69	1.21%	82,973	-777	-0.93%	83,750	0.95%	82,963	-31.85%
SBI Healthcare Opportunities Reg IDCW-P	214.06	5.90%	1,400,000	120,000	9.38%	1,280,000	28%	1,000,000	0%
DSP Flexi Cap Fund IDCW-P	289.53	2.50%	1,893,613	308,050	19.43%	1,585,563	109.60%	756,455	0%
ITI Arbitrage Reg Gr	1.24	3.20%	8,125	0	0%	8,125	56.25%	5,200	0%
SBI S&P BSE 100 ETF	0.06	0.64%	382	-6	-1.55%	388	0.26%	387	0%
HDFC Nifty 50 ETF	31.79	0.79%	207,892	3,953	1.94%	203,939	2.19%	199,569	3.75%
SBI Nifty 50 ETF	1,527.55	0.79%	9,990,544	-135,676	-1.34%	10,126,220	-0.58%	10,185,419	0.91%
Edelweiss MSCI India D&W HC 45 Reg Gr	9.02	5.70%	58,980	-3,024	-4.88%	62,004	0.28%	61,832	-4.21%
HDFC Dividend Yield Reg Gr	61.16	1.00%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Reg Gr	3.37	0.90%	22,062	0	0%	22,062	0%	22,062	0%
ITI Value Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Reg Gr	20.43	0.79%	133,628	2,975	2.28%	130,653	5.51%	123,832	3.63%
HDFC NIFTY50 Equal Weight Index Reg Gr	28.27	2.06%	184,917	-3,184	-1.69%	188,101	1.88%	184,639	3.76%
Baroda BNP P Busnss CycleReg Gr	5.50	0.92%	36,000	0	0%	36,000	0%	36,000	0%
Edelweiss Nifty 50 Index Dir Gr	0.98	0.79%	6,422	453	7.59%	5,969	7.34%	5,561	12.62%
ITI Pharma and Healthcare Reg Gr	2.36	1.02%	15,419	0	0%	15,419	0%	15,419	-74.84%
DSP Nifty 50 Equal Weight ETF	4.29	2.05%	28,051	-382	-1.34%	28,433	3.01%	27,601	3.55%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.75	0.32%	4,880	273	5.93%	4,607	4.66%	4,402	5.16%
HDFC Multi Cap Reg Gr	110.09	0.65%	720,042	145,042	25.22%	575,000	0%	575,000	0%
DSP Nifty 50 ETF	2.49	0.79%	16,293	-254	-1.54%	16,547	-11.64%	18,727	1.41%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.37	1.03%	22,017	71	0.32%	21,946	3.80%	21,143	4.65%
HDFC Nifty 100 Index Reg Gr	1.82	0.64%	11,879	285	2.46%	11,594	19.81%	9,677	3.06%
HDFC Nifty 100 ETF	0.15	0.64%	1,005	27	2.76%	978	15.06%	850	22.83%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.25	2.41%	8,157	307	3.91%	7,850	3.17%	7,609	8.84%
HDFC NIFTY Growth Sectors 15 ETF	0.38	2.84%	2,495	40	1.63%	2,455	2.08%	2,405	14.91%
HDFC NIFTY100 Low Volatility 30 ETF	0.48	3.11%	3,132	265	9.24%	2,867	4.33%	2,748	11.98%
Baroda BNP P Multi Asset Reg Gr	19.27	1.64%	126,000	0	0%	126,000	0%	126,000	0%
HDFC BSE 500 ETF	0.07	0.47%	456	-2	-0.44%	458	11.17%	412	-0.24%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.60	0.79%	3,902	178	4.78%	3,724	4.90%	3,550	4.91%
HDFC BSE 500 Index Reg Gr	0.95	0.47%	6,186	261	4.41%	5,925	6.14%	5,582	5.92%
Baroda BNP Paribas Value Reg Gr	15.29	1.06%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	356	0%
HDFC Pharma and Healthcare Reg Gr	124.51	7.89%	814,343	76,991	10.44%	737,352	1.34%	727,602	68.58%
Parag Parikh Arbitrage Reg Gr	4.12	0.36%	26,975	0	0%	26,975	88.64%	14,300	633.33%
DSP Multicap Reg Gr	72.81	3.75%	476,194	36,399	8.28%	439,795	37.20%	320,561	126.50%
Baroda BNP P NIFTY 50 Index Reg Gr	0.45	0.78%	2,952	-28	-0.94%	2,980	-4.21%	3,111	3.46%
SBI Nifty50 Equal Weight Idx Reg Gr	21.42	2.06%	140,091	-2,766	-1.94%	142,857	1.58%	140,631	1.92%
DSP Nifty Healthcare ETF	1.19	9.03%	7,781	197	2.60%	7,584	16.43%	6,514	0%
HDFC Manufacturing Reg Gr	435.77	3.47%	2,850,000	0	0%	2,850,000	0%	2,850,000	1.63%
Baroda BNP Paribas Retirement Reg Gr	3.36	0.94%	22,000	0	0%	22,000	0%	22,000	0%
Baroda BNP Paribas Manufctrng Reg Gr	26.30	1.92%	172,000	0	0%	172,000	0%	172,000	0%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	10.89	3.11%	71,230	-353	-0.49%	71,583	2.82%	69,622	8.58%
SBI Nifty50 Equal Weight ETF	0.47	2.06%	3,081	66	2.19%	3,015	5.16%	2,867	19.36%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.06	0.32%	390	17	4.56%	373	9.71%	340	3.98%
SBI Innovative Opportunities Reg Gr	74.58	0.91%	487,758	487,758	100%	0	-100%	826,143	0%
SBI Nifty 500 Index Reg Gr	3.79	0.46%	24,784	-134	-0.54%	24,918	3.05%	24,180	8.05%
HDFC Balanced Adv Gr	253.40	0.27%	1,657,318	-171,475	-9.38%	1,828,793	0%	1,828,793	0%
Sundaram Nifty 100 Equal Wgt Gr	1.00	1.04%	6,548	65	1.00%	6,483	2.74%	6,310	5.77%
Sundaram ELSS Tax Saver Reg Gr	14.22	1.06%	93,000	0	0%	93,000	0%	93,000	-8.82%
Tata Ethical Reg Gr	66.51	2.02%	435,000	0	0%	435,000	0%	435,000	0%
Aditya BSL Nifty 50 Index Gr	7.52	0.79%	49,164	-193	-0.39%	49,357	1.73%	48,518	0.07%
Aditya BSL Div Yield Gr	6.47	0.43%	42,342	0	0%	42,342	0%	42,342	0%
Tata Nifty 50 Index Reg	8.58	0.79%	56,124	1,355	2.47%	54,769	9.54%	50,000	11.94%
Aditya BSL Regular Sav Reg Gr	3.37	0.24%	22,009	0	0%	22,009	0%	22,009	0%
Sundaram Value Growth	16.67	1.09%	109,000	0	0%	109,000	0%	109,000	-21.58%
Aditya BSL Consumption Gr	32.60	0.56%	213,187	37,553	21.38%	175,634	0%	175,634	0%
HDFC Multi - Asset Allc Gr	30.58	0.80%	200,000	0	0%	200,000	0%	200,000	0%
Aditya BSL ELSS Tax Saver IDCW-P	190.44	1.24%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya BSL Flexi Cap Gr	234.29	1.06%	1,532,303	500,000	48.44%	1,032,303	3.23%	1,000,000	0%
Aditya BSL Large Cap Gr	460.45	1.60%	3,011,470	450,635	17.60%	2,560,835	0%	2,560,835	0%
Aditya BSL Focused Gr	-	-%	-	-	-%	0	-100%	381,075	0%
Bandhan Flexi Cap Gr	49.34	0.69%	322,684	-450,000	-58.24%	772,684	0%	772,684	6.92%
Bandhan Large Cap Gr	0	-%	0	-51,325	-100%	51,325	0%	51,325	0%
Bandhan Arbitrage Reg Gr	40.05	0.52%	261,950	36,725	16.31%	225,225	86.29%	120,900	244.44%
Bandhan Value Reg Gr	76.45	0.77%	500,000	-700,000	-58.33%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Reg Gr	76.45	1.12%	500,000	-350,000	-41.18%	850,000	0%	850,000	0%
Edelweiss Balanced Adv Gr	36.91	0.30%	241,382	-421,660	-63.59%	663,042	0%	663,042	-5.13%
Bandhan Nifty 50 Index Gr	13.06	0.79%	85,425	1,949	2.33%	83,476	5.62%	79,031	2.15%
Union Flexi Cap Gr	-	-%	-	-	-%	0	-100%	79,000	100%
Union ELSS Tax Saver Gr	7.57	0.82%	49,500	0	0%	49,500	0%	49,500	-27.21%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.28	1.42%	1,814	0	0%	1,814	0%	1,814	0%
SBI Equity Savings Reg Gr	2.04	0.03%	13,325	0	0%	13,325	-2.38%	13,650	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.17	1.39%	1,140	0	0%	1,140	0%	1,140	0%
Tata India Pharma & Healthcare Reg Gr	74.92	5.82%	490,000	0	0%	490,000	0%	490,000	0%
DSP Equity Savings Reg Gr	38.84	1.67%	254,042	70,304	38.26%	183,738	25.60%	146,284	36.75%
Union Largecap Reg Gr	4.74	1.08%	31,000	-10,000	-24.39%	41,000	164.52%	15,500	100%
DSP Arbitrage Gr	16.80	0.27%	109,850	91,000	482.76%	18,850	100%	0	-100%
Union Value Fund Reg Gr	4.05	1.36%	26,500	0	0%	26,500	60.61%	16,500	1.23%
Tata Arbitrage Reg Gr	135.56	1.07%	886,600	407,225	84.95%	479,375	100%	0	-100%
Tata Nifty 50 ETF	5.33	0.79%	34,860	50	0.14%	34,810	3.08%	33,770	-2.62%
Aditya BSL Ret Fd 30s Reg Gr	1.68	0.42%	11,009	0	0%	11,009	0%	11,009	0%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.19%	318	0	0%	318	0%	318	0%
Aditya BSL Pharma & Hlthcare Reg Gr	76.77	8.62%	502,098	0	0%	502,098	0%	502,098	19.52%
Tata ELSS Reg IDCW-P	61.16	1.32%	400,000	0	0%	400,000	0%	400,000	0%
Tata Quant Reg Gr	1.76	2.61%	11,528	0	0%	11,528	0%	11,528	15.42%
Aditya BSL Ret Fd 40s Reg Gr	0.38	0.33%	2,456	0	0%	2,456	0%	2,456	0%
Aditya BSL Nifty 50 ETF	22.09	0.79%	144,460	2,837	2.00%	141,623	1.60%	139,388	4.49%
Sundaram Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	335,000	-16.46%
DSP Value Reg Gr	21.75	2.39%	142,224	0	0%	142,224	0%	142,224	0%
Aditya BSL ESG Intg Stgy Reg Gr	1.94	0.29%	12,703	0	0%	12,703	0%	12,703	0%
Bandhan Nifty 50 ETF	0.21	0.79%	1,384	71	5.41%	1,313	0%	1,313	0%
Aditya BSL Multi-Cap Reg Gr	38.84	0.62%	254,050	0	0%	254,050	0%	254,050	0%
Aditya BSL Nifty 50 EW Index Reg Gr	7.15	2.05%	46,765	688	1.49%	46,077	9.34%	42,140	5.17%
Tata Business Cycle Reg Gr	61.61	2.15%	402,934	60,000	17.50%	342,934	0%	342,934	0%
Aditya BSL Nifty Healthcare ETF	3.98	9.02%	26,041	-219	-0.83%	26,260	5.08%	24,991	9.65%
Bandhan Multi Cap Reg Gr	15.29	0.62%	100,000	-40,000	-28.57%	140,000	0%	140,000	16.67%
Aditya BSL Business Cycle Reg Gr	15.79	0.88%	103,242	0	0%	103,242	3.24%	100,000	0%
Bandhan Nifty 100 Index Reg Gr	0.98	0.64%	6,434	120	1.90%	6,314	3.32%	6,111	1.88%
Sundaram Flexi Cap Reg Gr	22.78	1.10%	149,000	0	0%	149,000	0%	149,000	-23.98%
Union Retirement Reg Gr	0.82	0.52%	5,350	0	0%	5,350	0%	5,350	100%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	42.93	3.10%	280,759	10,881	4.03%	269,878	7.24%	251,668	12.17%
Union Multicap Reg Gr	-	-%	-	-	-%	0	-100%	38,000	100%
Tata Multicap Reg Gr	41.28	1.31%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan Retirement Reg IDCW-P	1.70	0.98%	11,115	0	0%	11,115	0%	11,115	0%
Union Children's Regular Growth	0	-%	0	-2,100	-100%	-	-%	2,100	100%
Bandhan Multi Asset Allc Reg Gr	16.28	0.90%	106,444	-12,500	-10.51%	118,944	0%	118,944	30.72%
Union Business Cycle Reg Gr	-	-%	-	-	-%	0	-100%	19,900	100%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.39	2.00%	15,653	68	0.44%	15,585	-0.31%	15,633	3.50%
Bandhan Nifty Total Market Index Reg Gr	0.16	0.44%	1,024	6	0.59%	1,018	4.84%	971	3.74%
Bank of India Business Cycle Reg Gr	0	-%	0	-1,334	-100%	1,334	-82.26%	7,519	100%
Bandhan BSE Healthcare Index Reg Gr	1.17	6.40%	7,667	2	0.03%	7,665	0.86%	7,600	3.73%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.50	0.32%	9,808	163	1.69%	9,645	2.66%	9,395	100%
SBI Arbitrage Opportunities Reg Gr	165.43	0.53%	1,081,925	304,525	39.17%	777,400	55.73%	499,200	67.69%
Baroda BNP P Large Cap Reg Gr	23.39	0.97%	153,000	0	0%	153,000	0%	153,000	0%
SBI Balanced Advantage Reg Gr	326.74	0.98%	2,136,949	0	0%	2,136,949	2.18%	2,091,449	2.09%
Franklin India NSE Nifty 50 Index Gr	5.38	0.79%	35,195	-111	-0.31%	35,306	0.30%	35,201	3.13%
Templeton India Value Gr	76.45	3.55%	500,000	0	0%	500,000	25%	400,000	14.29%
ICICI Pru Nifty 50 Index Reg Gr	94.05	0.79%	615,075	10,957	1.81%	604,118	3.41%	584,219	3.54%
Sundaram Equity Svgs Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Div Yield Gr	11.01	1.18%	72,000	0	0%	72,000	0%	72,000	-4%
Franklin India Opportunities Gr	125.90	2.06%	823,394	0	0%	823,394	0%	823,394	0%
Franklin India Focused Equity Gr	535.15	4.44%	3,500,000	0	0%	3,500,000	2.94%	3,400,000	6.25%
Mirae Asset Large Cap Reg Gr	0.21	0.00%	1,405	0	0%	1,405	0%	1,405	-99.64%
ICICI Prudential Large Cap Gr	90.11	0.14%	589,318	275,627	87.87%	313,691	0%	313,691	0%
Aditya BSL Arbitrage Gr	80.50	0.57%	526,500	136,500	35%	390,000	16.73%	334,100	142.45%
Sundaram Balanced Advtg Gr	19.68	1.28%	128,700	0	0%	128,700	0%	128,700	0%
Aditya BSL Balanced Advantage Gr	27.06	0.37%	176,962	20,298	12.96%	156,664	0%	156,664	0%
Aditya BSL Equity Savings Reg Gr	0.49	0.08%	3,183	0	0%	3,183	0%	3,183	0%
Mirae Asset Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	1.99	0.85%	13,000	0	0%	13,000	0%	13,000	100%
Union Balanced Advantage Reg Gr	4.97	0.35%	32,500	0	0%	32,500	0%	32,500	-72.18%
Mirae Asset Healthcare Reg Gr	195.42	6.82%	1,278,081	64,561	5.32%	1,213,520	0%	1,213,520	2.41%
ICICI Pru Pharma Healthcare Diag Gr	493.63	9.28%	3,228,454	616,904	23.62%	2,611,550	0%	2,611,550	32.81%
Union Equity Savings Fund Reg Gr	0.37	0.27%	2,400	0	0%	2,400	0%	2,400	-2.04%
ICICI Pru India Opports Reg Gr	122.60	0.50%	801,863	0	0%	801,863	0%	801,863	-0.28%
Tata Balanced Advantage Reg Gr	86.64	0.85%	566,646	-215,150	-27.52%	781,796	0%	781,796	3.44%
Union Arbitrage Reg Gr	3.08	1.38%	20,150	0	0%	20,150	0%	20,150	34.78%
ICICI Pru Bharat Consumption Reg Gr	6.89	0.22%	45,049	0	0%	45,049	0%	45,049	100%
ICICI Prudential BSE 500 ETF	1.63	0.47%	10,686	67	0.63%	10,619	20.29%	8,828	2.78%
ICICI Pru Nifty 100 Low Vol 30 ETF	107.14	3.11%	700,733	17,584	2.57%	683,149	2.78%	664,669	2.77%
Mirae Asset Nifty 50 ETF	31.38	0.79%	205,237	4,669	2.33%	200,568	8.75%	184,428	14.77%
Tata Multi Asset Allocation Reg Gr	22.21	0.64%	145,250	0	0%	145,250	0%	145,250	0%
ICICI Pru Nifty 50 ETF	175.08	0.79%	1,145,067	52,872	4.84%	1,092,195	3.60%	1,054,210	7.14%
ICICI Pru Nifty 100 ETF	0.68	0.64%	4,444	98	2.25%	4,346	2.74%	4,230	7.33%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.09	0.90%	7,118	672	10.43%	6,446	0.16%	6,436	-1.68%
ICICI Pru Nifty Healthcare ETF	13.43	9.03%	87,819	-7,334	-7.71%	95,153	3.44%	91,991	1.99%
Mirae Asset Nifty India Mfg ETF	5.09	2.41%	33,312	249	0.75%	33,063	2.72%	32,186	3.45%
WhiteOak Capital Flexi Cap Reg Gr	26.99	0.62%	176,517	0	0%	176,517	0%	176,517	0%
WhiteOak Capital ELSS Tax Saver RegGr	1.55	0.49%	10,129	0	0%	10,129	0%	10,129	0%
ICICI Pru Nifty 50 Eql Weight Reg Gr	2.02	2.05%	13,207	436	3.41%	12,771	6.05%	12,042	8.35%
WhiteOak Capital Large Cap Reg Gr	8.67	1.26%	56,722	0	0%	56,722	0%	56,722	0%
ICICI Pru Nfty Phrm Idx Reg Gr	8.97	10.20%	58,667	1,124	1.95%	57,543	5.11%	54,745	8.37%
Aditya BSL Multi Asset Allc Reg Gr	9.71	0.26%	63,513	0	0%	63,513	0%	63,513	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.82	3.11%	5,351	-64	-1.18%	5,415	141.42%	2,243	5.55%
WhiteOak Capital Multi Cap Reg Gr	4.68	0.31%	30,611	0	0%	30,611	0%	30,611	0%
Groww Nifty Total Market Idx Reg Gr	1.15	0.44%	7,528	265	3.65%	7,263	5.81%	6,864	6.40%
WhiteOak Capital Balanced Hybrid Reg Gr	0.91	0.58%	5,968	0	0%	5,968	0%	5,968	0%
Whiteoak Capital Large & Mid Cap Reg Gr	10.54	0.67%	68,939	0	0%	68,939	0%	68,939	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.58	0.32%	3,789	198	5.51%	3,591	3.31%	3,476	8.12%
WhiteOak Capital Phrm and Hlthcr Reg Gr	16.17	5.72%	105,741	20,811	24.50%	84,930	2.76%	82,651	64.60%
Franklin India Multi Cap Reg Gr	87.58	1.87%	572,804	0	0%	572,804	33.25%	429,887	0%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.12	0.32%	796	26	3.38%	770	5.48%	730	6.88%
ICICI Pru Multi-Asset Gr	119.26	0.23%	780,000	0	0%	780,000	0%	780,000	-4.69%
Kotak Large & Midcap Reg Gr	244.64	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Reg Gr	68.81	1.11%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Pru Equity Arbitrage Reg Gr	180.14	0.74%	1,178,125	374,400	46.58%	803,725	50.24%	534,950	-6.69%
Kotak Arbitrage Reg Gr	207.86	0.38%	1,359,475	-226,200	-14.27%	1,585,675	-6.03%	1,687,400	89.08%
Kotak Flexicap Reg Gr	626.89	1.24%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Pru Equity Savings Gr	293.25	2.34%	1,917,935	660,962	52.58%	1,256,973	0%	1,256,973	18.92%
Kotak Balanced Advantage Fund Reg Gr	48.90	0.29%	319,800	278,200	668.75%	41,600	0%	41,600	0%
Mirae Asset Equity Savings Reg IDCW-P	7.45	0.55%	48,750	0	0%	48,750	0%	48,750	47.76%
Franklin India Eq Savings Reg Gr	4.47	0.64%	29,250	0	0%	29,250	0%	29,250	0%
Kotak Nifty 50 ETF	20.93	0.79%	136,872	5,937	4.53%	130,935	3.65%	126,329	3.06%
Invesco India Nifty 50 ETF	0.70	0.79%	4,568	0	0%	4,568	1.69%	4,492	0%
Mirae Asset Arbitrage Reg Gr	12.32	0.42%	80,600	-6,175	-7.12%	86,775	11.25%	78,000	-35.83%
Kotak ESG Exclusionary Strategy Reg Gr	15.14	1.69%	99,000	0	0%	99,000	0%	99,000	0%
Kotak Nifty 50 Index Reg Gr	6.33	0.79%	41,424	2,229	5.69%	39,195	5.35%	37,204	2.60%
Kotak Manufacture in India Reg Gr	48.93	1.97%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.79	3.11%	31,344	962	3.17%	30,382	0.65%	30,187	3.54%
Mirae Asset Balanced Advtg Reg Gr	5.76	0.32%	37,700	0	0%	37,700	0%	37,700	-0.39%
WhiteOak Capital Balanced Advtg Reg Gr	8.64	0.65%	56,484	8,341	17.33%	48,143	0%	48,143	0%
WhiteOak Capital Multi Asset Allc Reg Gr	3.73	0.32%	24,393	3,447	16.46%	20,946	52.14%	13,768	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Healthcare Reg Gr	26.30	5.99%	172,000	-13,000	-7.03%	185,000	0%	185,000	0%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	2.73	3.11%	17,843	1,703	10.55%	16,140	16.22%	13,888	31.37%
Invesco India Manufacturing Reg Gr	29.77	3.49%	194,725	14,517	8.06%	180,208	0%	180,208	0%
ICICI Pru Balanced Adv Gr	123.30	0.20%	806,381	-245,192	-23.32%	1,051,573	0%	1,051,573	0%
Invesco India Arbitrage Gr	121.50	0.64%	794,625	695,500	701.64%	99,125	408.33%	19,500	-62.96%
Bandhan Equity Savings Reg Gr	0.88	0.35%	5,762	547	10.49%	5,215	21.93%	4,277	41.02%
HSBC Arbitrage Reg Gr	0.35	0.01%	2,275	-325	-12.50%	2,275	-12.50%	2,600	100%
Kotak Equity Savings Reg Gr	23.21	0.28%	151,775	23,075	17.93%	128,700	0%	128,700	100%
Invesco India Equity Savings Reg Gr	0.10	0.03%	650	0	0%	650	0%	650	0%
HSBC Nifty 50 Index Reg Gr	2.28	0.79%	14,894	90	0.61%	14,804	1.61%	14,570	1.78%
Bandhan Business Cycle Reg Gr	24.99	1.46%	163,472	28,472	21.09%	135,000	0%	135,000	248.87%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.14	0.44%	925	32	3.58%	893	7.33%	832	100%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.04	0.32%	275	25	10%	250	15.74%	216	100%
Mirae Asset Nifty 50 Idx Reg Gr	0.11	0.79%	688	71	11.51%	617	29.35%	477	100%
Axis Large Cap Fund Gr	574.34	1.73%	3,756,294	640,380	20.55%	3,115,914	19.80%	2,600,828	17.90%
Axis ELSS Tax Saver Fd Gr	304.10	0.85%	1,988,859	0	0%	1,988,859	23.76%	1,607,048	0%
Axis Equity Savings Reg Gr	8.51	0.86%	55,639	26,639	91.86%	29,000	0%	29,000	0%
Axis Children's Reg Loc in Gr	7.61	0.85%	49,770	23,179	87.17%	26,591	0%	26,591	100%
Axis Balanced Advantage Reg Gr	23.84	0.91%	155,943	37,774	31.97%	118,169	0%	118,169	24.98%
Axis Aggresive Hybrid Fund Reg Gr	13.55	0.86%	88,591	30,415	52.28%	58,176	0%	58,176	100%
Axis Large & Mid Cap Reg Gr	114.62	0.81%	749,653	266,385	55.12%	483,268	0%	483,268	9.02%
Axis NIFTY 50 ETF	5.32	0.79%	34,793	198	0.57%	34,595	0.54%	34,410	0.97%
Axis Nifty 100 Index Reg Gr	10.85	0.64%	70,944	996	1.42%	69,948	2.02%	68,565	1.67%
Axis Retirement Agrsv Reg Gr	7.67	0.87%	50,181	14,749	41.63%	35,432	0%	35,432	100%
Axis Retirement Dynamic Reg Gr	3.51	0.94%	22,957	8,179	55.35%	14,778	0%	14,778	100%
Axis ESG Integration Strategy Reg Gr	25.23	1.94%	165,000	0	0%	165,000	0%	165,000	17.86%
Axis NIFTY Healthcare ETF	1.85	9.03%	12,119	12	0.10%	12,107	0.11%	12,094	4.16%
Axis Value Reg Gr	7.64	0.95%	49,971	8,105	19.36%	41,866	0%	41,866	84.95%
Axis Nifty 50 Index Reg Gr	4.58	0.79%	29,974	890	3.06%	29,084	5.14%	27,663	6.16%
Axis Multicap Reg Gr	55.81	0.79%	365,033	106,554	41.22%	258,479	0%	258,479	18.31%
Axis Business Cycles Reg Gr	22.44	0.88%	146,783	0	0%	146,783	0%	146,783	46.78%
Axis India Manufacturing Reg Gr	134.85	2.26%	881,945	73,555	9.10%	808,390	0%	808,390	0%
Axis Nifty 500 Index Reg Gr	1.00	0.45%	6,560	-247	-3.63%	6,807	3.50%	6,577	1.40%
Axis Consumption Reg Gr	48.16	1.10%	314,958	39,958	14.53%	275,000	0%	275,000	83.33%
Axis Multi Asset Allocation Gr	9.17	0.72%	60,000	0	0%	60,000	0%	60,000	0%
Axis Arbitrage Reg Gr	59.93	1.01%	391,950	284,050	263.25%	107,900	21.17%	89,050	41.24%
Bajaj Finserv Large & Mid Cap Reg Gr	56.23	3.30%	367,735	0	0%	367,735	0%	367,735	100%
Bajaj Finserv Nifty 50 ETF	1.54	0.79%	10,078	-561	-5.27%	10,639	7.57%	9,890	26.08%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Reg Gr	8.70	0.90%	56,875	6,500	12.90%	50,375	15.67%	43,550	100%
Bajaj Finserv Balanced Advtg Reg Gr	32.22	2.49%	210,694	87,102	70.48%	123,592	0%	123,592	520.10%
Axis Conservative Hybrid Gr	1.55	0.53%	10,114	0	0%	10,114	0%	-	-%
Kotak Debt Hybrid Reg Gr	13.61	0.45%	89,000	0	0%	89,000	30.88%	-	-%
Kotak Multi Asset Allocation Reg Gr	0.50	0.01%	3,250	0	0%	3,250	100%	-	-%
SBI Contra Reg Gr	586.68	1.39%	3,836,985	0	0%	3,836,985	0%	-	-%
SBI ELSS Tax Saver Reg Gr	520.40	1.87%	3,403,528	0	0%	3,403,528	0%	-	-%
Franklin India Flexi Cap Gr	252.29	1.41%	1,650,000	450,000	37.50%	1,200,000	100%	-	-%
Franklin India ELSS Tax Saver Gr	58.87	0.86%	385,000	50,000	14.93%	335,000	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	11.13	0.82%	72,800	34,125	88.24%	38,675	100%	-	-%
Groww Large Cap Gr	2.65	2.13%	17,359	8,843	103.84%	8,516	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.47	1.04%	3,094	0	0%	3,094	100%	-	-%
Nippon India Vsn Lg & Md Cap Gr	22.94	0.41%	150,000	150,000	100%	-	-%	-	-%
LIC MF Large Cap Gr	15.42	1.07%	100,870	100,870	100%	-	-%	-	-%
Axis Retirement Cnsrv Reg Gr	0.41	0.60%	2,705	394	17.05%	-	-%	-	-%
Invesco India Multi Asst Allc Reg Gr	0.80	0.27%	5,238	5,238	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Reg Gr	0.50	0.33%	3,250	3,250	100%	-	-%	-	-%
PGIM India Healthcare Reg Gr	3.25	2.96%	21,240	21,240	100%	-	-%	-	-%
DSP Midcap Reg Gr	209.17	1.08%	1,368,046	1,368,046	100%	-	-%	-	-%
DSP Business Cycle Reg Gr	16.48	1.80%	107,758	107,758	100%	-	-%	-	-%
Bajaj Finserv Healthcare Reg Gr	17.88	6.12%	116,958	116,958	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Idx Reg Gr	0.07	0.45%	428	428	100%	-	-%	-	-%
ICICI Prudential Value Gr	303.09	0.63%	1,982,296	1,982,296	100%	-	-%	-	-%
Franklin India Arbitrage Reg Gr	2.78	1.62%	18,200	18,200	100%	-	-%	-	-%
ICICI Prudential Eq Min Var Reg Gr	76.50	3.13%	500,302	500,302	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.09	1.03%	602	602	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Idx Reg Gr	0.18	2.05%	1,158	1,158	100%	-	-%	-	-%
Aditya BSL Large & Mid Cap Gr	31.37	0.54%	205,192	205,192	100%	-	-%	-	-%
Bandhan Large & Mid Cap Gr	56.19	0.74%	367,501	367,501	100%	-	-%	-	-%
Nippon India Multi Asset Allc Reg Gr	22.94	0.47%	150,000	150,000	100%	-	-%	-	-%
Total:			164,639,005	15,491,314		149,158,179		137,449,240

26.51% Fall from 52W High

ICICI Prudential Value Fund Growth was the highest buyer of 1,982,296 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 700,000 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

26.51% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Cipla

169 MFs bought and 49 MFs sold Cipla in the month of Dec 2024 for a net change of 15,491,314 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,982,296 shares in Dec 2024 constituting 0.25% of the paid up equity of the company.

Bandhan Value Fund Regular Plan Growth was the highest seller of 700,000 shares in Dec 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners