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 Fund	2.48	0.79%	16,196	71	0.44%	16,125	0%	16,125	3.33%
Canara Robeco Flexi Cap Fund	97.86	0.76%	640,000	0	0%	640,000	-13.51%	740,000	0%
Canara Robeco Large and Mid Cap Fund	51.25	0.21%	335,204	0	0%	335,204	-63.06%	907,418	0%
Canara Robeco Equity Hybrid Fund	119.26	1.11%	780,000	0	0%	780,000	0%	780,000	0%
Canara Robeco Large Cap Fund	106.27	0.72%	695,000	0	0%	695,000	0%	695,000	0%
LIC MF Healthcare Fund	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 Fund	14.03	1.12%	91,740	10,000	12.23%	81,740	0%	81,740	0%
Canara Robeco Multi Cap Fund	32.11	0.81%	210,000	0	0%	210,000	0%	210,000	0%
Canara Robeco Manufacturing Fund	15.65	0.92%	102,347	0	0%	102,347	0%	102,347	0%
Canara Robeco Balanced Advantage Fund	14.98	1.01%	98,000	0	0%	98,000	0%	98,000	0%
LIC MF Arbitrage Fund	1.69	0.55%	11,050	0	0%	11,050	1600%	650	100%
UTI Large Cap Fund	131.86	1.05%	862,424	0	0%	862,424	0%	862,424	0%
UTI Healthcare Fund	71.09	5.75%	464,949	14,289	3.17%	450,660	0%	450,660	0.15%
UTI Nifty 50 Index Fund	158.45	0.79%	1,036,286	16,773	1.65%	1,019,513	2.79%	991,883	2.31%
UTI Conservative Hybrid Fund	7.67	0.46%	50,000	3,000	6.38%	50,000	6.38%	47,000	0%
UTI Dividend Yield Fund	95.56	2.34%	625,000	25,000	4.17%	600,000	4.35%	575,000	0%
UTI Value Fund	198.77	2.00%	1,300,000	50,000	4%	1,250,000	4.17%	1,200,000	5.74%
UTI Arbitrage Fund	44.57	0.67%	291,525	210,275	258.80%	81,250	42.05%	57,200	238.46%
UTI Multi Asset Allocation Fund	5.57	0.11%	36,400	0	0%	36,400	0%	36,400	0%
UTI Master Equity Plan Unit Scheme	28.81	0.99%	188,441	0	0%	188,441	0%	188,441	0%
UTI Equity Savings Fund	6.73	1.02%	44,045	0	0%	44,045	10.66%	39,803	7.66%
UTI Children's Equity Fund	16.68	1.49%	108,753	6,192	6.04%	108,753	6.04%	102,561	0%
UTI Children's Hybrid Fund	27.09	0.59%	176,593	8,488	5.05%	176,593	5.05%	168,105	2.10%
UTI ELSS Tax Saver Fund	48.64	1.28%	318,126	-57,533	-15.32%	375,659	5.24%	356,948	0%
UTI Focused Fund	0	-%	0	-364,000	-100%	364,000	0%	364,000	0%
UTI Nifty50 Equal Weight Index Fund	1.83	2.05%	11,980	-282	-2.30%	12,262	2.50%	11,963	1.43%
UTI Balanced Advantage Fund	22.18	0.75%	145,040	0	0%	145,040	0%	145,040	5.38%
Nippon India Conservative Hybrid Fund	0.90	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	473.99	5.32%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
JM Arbitrage Fund	3.18	1.63%	20,800	1,950	10.34%	18,850	0%	18,850	0%
Nippon India Aggressive Hybrid Fund	8.14	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	16.07	0.79%	105,131	1,873	1.81%	103,258	2.06%	101,177	5.02%
Nippon India Arbitrage Fund	24.70	0.17%	161,525	-76,050	-32.01%	237,575	52.93%	155,350	-23.64%
Mahindra Manulife ELSS Tax Saver Fund	13.70	1.49%	89,633	35,000	64.06%	54,633	62.44%	33,633	100%
Mahindra Manulife Large Cap Fund	10.90	1.85%	71,278	27,000	60.98%	44,278	57.98%	28,028	100%
Mahindra Manulife Aggressive Hybrid Fund	19.77	1.30%	129,306	47,000	57.10%	82,306	46.83%	56,056	100%
Motilal Oswal Nifty 500 Fund	9.41	0.46%	61,565	648	1.06%	60,917	1.95%	59,753	2.60%
Motilal Oswal Nifty 50 Index Fund	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 Fund	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 India Nifty 500 Equal Weight Index Fund	0.84	0.20%	5,509	121	2.25%	5,388	1.24%	5,322	3.62%
Parag Parikh Flexi Cap Fund	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 Fund	0.53	0.40%	3,469	0	0%	3,469	0%	3,469	1.05%
Quantum Value Fund	35.14	3.01%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	5.89	2.77%	38,513	0	0%	38,513	0%	38,513	0%
Parag Parikh ELSS Tax Saver Fund	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 Fund	0.40	0.01%	2,600	0	0%	2,600	0%	2,600	100%
NJ Arbitrage Fund	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 Index Fund	0.60	0.79%	3,901	84	2.20%	3,817	1.35%	3,766	4.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.32%	3,239	286	9.69%	2,953	6.76%	2,766	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	2.40	0.32%	15,678	1,261	8.75%	14,417	7.69%	13,387	10.57%
Quantum Multi Asset Allocation Fund	0.37	1.23%	2,412	0	0%	2,412	0%	2,412	10.69%
Helios Balanced Advantage Fund	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 Aggressive Hybrid Fund	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	279.10	2.00%	1,825,369	1,010,832	124.10%	814,537	0%	814,537	0%
Taurus Flexi Cap Fund	4.54	1.23%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	2.11	2.63%	13,798	0	0%	13,798	0%	13,798	0%
Taurus Largecap Equity Fund	1.41	2.88%	9,225	2,500	37.17%	6,725	0%	6,725	0%
HDFC Nifty 50 Index Fund	144.51	0.79%	945,124	10,809	1.16%	934,315	2.11%	915,036	2.04%
DSP Large Cap Fund	190.32	4.23%	1,244,766	348,441	38.87%	896,325	0%	896,325	0%
HDFC Flexi Cap Fund	2,935.68	4.42%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
HDFC Value Fund	122.17	1.68%	799,045	0	0%	799,045	0%	799,045	11.13%
HDFC ELSS Tax saver	825.66	5.25%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Large Cap Fund	136.79	0.38%	894,621	0	0%	894,621	0%	894,621	-60.52%
HDFC Hybrid Debt Fund	19.72	0.60%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Fund	68.42	0.79%	447,474	7,072	1.61%	440,402	2.83%	428,286	3.60%
DSP Regular Saving Fund	2.15	1.20%	14,050	2,497	21.61%	9,097	37.73%	6,605	0%
HDFC Equity Savings Fund	35.00	0.63%	228,925	0	0%	228,925	2.18%	224,050	8.50%
HDFC Focused Fund	642.18	4.11%	4,200,000	0	0%	4,200,000	4.90%	4,003,828	0.10%
DSP ELSS Tax Saver Fund	351.52	2.12%	2,299,017	1,031,267	81.35%	1,267,750	0%	1,267,750	0%
Edelweiss Large & Mid Cap Fund	10.20	0.27%	66,736	0	0%	66,736	0%	66,736	0%
HDFC Arbitrage Fund	60.67	0.36%	396,825	169,000	74.18%	227,825	24.73%	182,650	524.44%
Edelweiss ELSS Tax saver Fund	2.28	0.57%	14,890	-26,787	-64.27%	41,677	0%	41,677	0%
Taurus Ethical Fund	5.90	2.20%	38,572	0	0%	38,572	0%	38,572	31.32%
Edelweiss Large Cap Fund	14.67	1.32%	95,954	-34,599	-26.50%	130,553	-27.22%	179,392	0%
Edelweiss Aggressive Hybrid Fund	12.78	0.54%	83,615	-54,036	-39.26%	137,651	-11.20%	155,014	0%
Taurus Nifty 50 Index Fund	0.04	0.79%	248	4	1.64%	244	4.72%	233	7.87%
DSP Dynamic Asset Allocation Fund	32.99	1.04%	215,747	47,272	28.06%	168,475	0%	168,475	14.71%
Edelweiss Arbitrage Fund	30.31	0.25%	198,250	28,600	16.86%	169,650	9.21%	155,350	-7.00%
HDFC Large and Mid Cap Fund	146.28	0.61%	956,672	200,000	26.43%	756,672	0%	756,672	0%
Edelweiss Flexi Cap Fund	13.45	0.54%	87,949	-71,003	-44.67%	158,952	0%	158,952	39.80%
Navi ELSS Tax Saver Fund	0.99	1.64%	6,500	0	0%	6,500	0%	6,500	0%
HDFC Retirement Savings Fund - Equity Plan	107.03	1.77%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.94	1.45%	150,000	0	0%	150,000	0%	150,000	0%
DSP Nifty 50 Equal Weight Index Fund	39.02	2.06%	255,173	-898	-0.35%	256,071	2.92%	248,794	7.66%
Navi Aggressive Hybrid Fund	3.03	2.51%	19,800	4,500	29.41%	15,300	41.67%	10,800	208.57%
Navi Flexi Cap Fund	2.29	0.88%	15,000	0	0%	15,000	0%	15,000	0%
DSP Healthcare Fund	273.76	8.20%	1,790,481	126,414	7.60%	1,664,067	20.06%	1,386,069	0%
DSP Nifty 50 Index Fund	5.11	0.79%	33,432	169	0.51%	33,263	2.48%	32,459	3.54%
SBI Equity Minimum Variance Fund	7.84	3.70%	51,280	-493	-0.95%	51,773	2.02%	50,747	1.59%
DSP Quant Fund	12.69	1.21%	82,973	-777	-0.93%	83,750	0.95%	82,963	-31.85%
SBI Healthcare Opportunities Fund	214.06	5.90%	1,400,000	120,000	9.38%	1,280,000	28%	1,000,000	0%
DSP Flexi Cap Fund	289.53	2.50%	1,893,613	308,050	19.43%	1,585,563	109.60%	756,455	0%
ITI Arbitrage Fund	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 Domestic & World Healthcare 45 Index Fund	9.02	5.70%	58,980	-3,024	-4.88%	62,004	0.28%	61,832	-4.21%
HDFC Dividend Yield Fund	61.16	1.00%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	3.37	0.90%	22,062	0	0%	22,062	0%	22,062	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	20.43	0.79%	133,628	2,975	2.28%	130,653	5.51%	123,832	3.63%
HDFC NIFTY50 Equal Weight Index Fund	28.27	2.06%	184,917	-3,184	-1.69%	188,101	1.88%	184,639	3.76%
Baroda BNP Paribas Business Cycle Fund	5.50	0.92%	36,000	0	0%	36,000	0%	36,000	0%
Edelweiss Nifty 50 Index Fund	0.98	0.79%	6,422	453	7.59%	5,969	7.34%	5,561	12.62%
ITI Pharma and Healthcare Fund	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 Large Midcap 250 Index Fund	0.75	0.32%	4,880	273	5.93%	4,607	4.66%	4,402	5.16%
HDFC Multi Cap Fund	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 Fund	3.37	1.03%	22,017	71	0.32%	21,946	3.80%	21,143	4.65%
HDFC Nifty 100 Index Fund	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 India Manufacturing Index Fund	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 Paribas Multi Asset Fund	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 Nifty 50 Index Fund	0.60	0.79%	3,902	178	4.78%	3,724	4.90%	3,550	4.91%
HDFC BSE 500 Index Fund	0.95	0.47%	6,186	261	4.41%	5,925	6.14%	5,582	5.92%
Baroda BNP Paribas Value Fund	15.29	1.06%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	356	0%
HDFC Pharma and Healthcare Fund	124.51	7.89%	814,343	76,991	10.44%	737,352	1.34%	727,602	68.58%
Parag Parikh Arbitrage Fund	4.12	0.36%	26,975	0	0%	26,975	88.64%	14,300	633.33%
DSP Multicap Fund	72.81	3.75%	476,194	36,399	8.28%	439,795	37.20%	320,561	126.50%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.78%	2,952	-28	-0.94%	2,980	-4.21%	3,111	3.46%
SBI Nifty50 Equal Weight Index Fund	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 Fund	435.77	3.47%	2,850,000	0	0%	2,850,000	0%	2,850,000	1.63%
Baroda BNP Paribas Retirement Fund	3.36	0.94%	22,000	0	0%	22,000	0%	22,000	0%
Baroda Bnp Paribas Manufacturing Fund	26.30	1.92%	172,000	0	0%	172,000	0%	172,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	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 50:25:25 Index Fund	0.06	0.32%	390	17	4.56%	373	9.71%	340	3.98%
SBI Innovative Opportunities Fund	74.58	0.91%	487,758	487,758	100%	0	-100%	826,143	0%
SBI Nifty 500 Index Fund	3.79	0.46%	24,784	-134	-0.54%	24,918	3.05%	24,180	8.05%
HDFC Balanced Advantage Fund	253.40	0.27%	1,657,318	-171,475	-9.38%	1,828,793	0%	1,828,793	0%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.04%	6,548	65	1.00%	6,483	2.74%	6,310	5.77%
Sundaram ELSS Tax Saver Fund	14.22	1.06%	93,000	0	0%	93,000	0%	93,000	-8.82%
Tata Ethical Fund	66.51	2.02%	435,000	0	0%	435,000	0%	435,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.52	0.79%	49,164	-193	-0.39%	49,357	1.73%	48,518	0.07%
Aditya Birla Sun Life Dividend Yield Fund	6.47	0.43%	42,342	0	0%	42,342	0%	42,342	0%
Tata Nifty 50 Index Fund	8.58	0.79%	56,124	1,355	2.47%	54,769	9.54%	50,000	11.94%
Aditya Birla Sun Life Regular Savings Fund	3.37	0.24%	22,009	0	0%	22,009	0%	22,009	0%
Sundaram Value Fund	16.67	1.09%	109,000	0	0%	109,000	0%	109,000	-21.58%
Aditya Birla Sun Life Consumption Fund	32.60	0.56%	213,187	37,553	21.38%	175,634	0%	175,634	0%
HDFC Multi - Asset Fund	30.58	0.80%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life ELSS Tax Saver	190.44	1.24%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya Birla Sun Life Flexi Cap Fund	234.29	1.06%	1,532,303	500,000	48.44%	1,032,303	3.23%	1,000,000	0%
Aditya Birla Sun Life Large Cap Fund	460.45	1.60%	3,011,470	450,635	17.60%	2,560,835	0%	2,560,835	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	381,075	0%
Bandhan Flexi Cap Fund	49.34	0.69%	322,684	-450,000	-58.24%	772,684	0%	772,684	6.92%
Bandhan Large Cap Fund	0	-%	0	-51,325	-100%	51,325	0%	51,325	0%
Bandhan Arbitrage Fund	40.05	0.52%	261,950	36,725	16.31%	225,225	86.29%	120,900	244.44%
Bandhan Value Fund	76.45	0.77%	500,000	-700,000	-58.33%	1,200,000	0%	1,200,000	0%
Bandhan ELSS Tax saver Fund	76.45	1.12%	500,000	-350,000	-41.18%	850,000	0%	850,000	0%
Edelweiss Balanced Advantage Fund	36.91	0.30%	241,382	-421,660	-63.59%	663,042	0%	663,042	-5.13%
Bandhan Nifty 50 Index Fund	13.06	0.79%	85,425	1,949	2.33%	83,476	5.62%	79,031	2.15%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	79,000	100%
Union ELSS Tax Saver Fund	7.57	0.82%	49,500	0	0%	49,500	0%	49,500	-27.21%
Sundaram Long Term Tax Advantage Fund Series I	0.28	1.42%	1,814	0	0%	1,814	0%	1,814	0%
SBI Equity Savings Fund	2.04	0.03%	13,325	0	0%	13,325	-2.38%	13,650	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.39%	1,140	0	0%	1,140	0%	1,140	0%
Tata India Pharma & Healthcare Fund	74.92	5.82%	490,000	0	0%	490,000	0%	490,000	0%
DSP Equity Savings Fund	38.84	1.67%	254,042	70,304	38.26%	183,738	25.60%	146,284	36.75%
Union Largecap Fund	4.74	1.08%	31,000	-10,000	-24.39%	41,000	164.52%	15,500	100%
DSP Arbitrage Fund	16.80	0.27%	109,850	91,000	482.76%	18,850	100%	0	-100%
Union Value Fund	4.05	1.36%	26,500	0	0%	26,500	60.61%	16,500	1.23%
Tata Arbitrage Fund	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 Birla Sun Life Retirement Fund - The 30s Plan	1.68	0.42%	11,009	0	0%	11,009	0%	11,009	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.19%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	76.77	8.62%	502,098	0	0%	502,098	0%	502,098	19.52%
Tata ELSS Fund	61.16	1.32%	400,000	0	0%	400,000	0%	400,000	0%
Tata Quant Fund	1.76	2.61%	11,528	0	0%	11,528	0%	11,528	15.42%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.38	0.33%	2,456	0	0%	2,456	0%	2,456	0%
Aditya Birla Sun Life Nifty 50 ETF	22.09	0.79%	144,460	2,837	2.00%	141,623	1.60%	139,388	4.49%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	335,000	-16.46%
DSP Value Fund	21.75	2.39%	142,224	0	0%	142,224	0%	142,224	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	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 Birla Sun Life Multi-Cap Fund	38.84	0.62%	254,050	0	0%	254,050	0%	254,050	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.15	2.05%	46,765	688	1.49%	46,077	9.34%	42,140	5.17%
Tata Business Cycle Fund	61.61	2.15%	402,934	60,000	17.50%	342,934	0%	342,934	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.98	9.02%	26,041	-219	-0.83%	26,260	5.08%	24,991	9.65%
Bandhan Multi Cap Fund	15.29	0.62%	100,000	-40,000	-28.57%	140,000	0%	140,000	16.67%
Aditya Birla Sun Life Business Cycle Fund	15.79	0.88%	103,242	0	0%	103,242	3.24%	100,000	0%
Bandhan Nifty 100 Index Fund	0.98	0.64%	6,434	120	1.90%	6,314	3.32%	6,111	1.88%
Sundaram Flexi Cap Fund	22.78	1.10%	149,000	0	0%	149,000	0%	149,000	-23.98%
Union Retirement Fund	0.82	0.52%	5,350	0	0%	5,350	0%	5,350	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	42.93	3.10%	280,759	10,881	4.03%	269,878	7.24%	251,668	12.17%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	38,000	100%
Tata Multicap Fund	41.28	1.31%	270,000	0	0%	270,000	0%	270,000	0%
Bandhan Retirement Fund	1.70	0.98%	11,115	0	0%	11,115	0%	11,115	0%
Union Children's Fund	0	-%	0	-2,100	-100%	-	-%	2,100	100%
Bandhan Multi Asset Allocation Fund	16.28	0.90%	106,444	-12,500	-10.51%	118,944	0%	118,944	30.72%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	19,900	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.39	2.00%	15,653	68	0.44%	15,585	-0.31%	15,633	3.50%
Bandhan Nifty Total Market Index Fund	0.16	0.44%	1,024	6	0.59%	1,018	4.84%	971	3.74%
Bank of India Business Cycle Fund	0	-%	0	-1,334	-100%	1,334	-82.26%	7,519	100%
Bandhan BSE Healthcare Index Fund	1.17	6.40%	7,667	2	0.03%	7,665	0.86%	7,600	3.73%
HDFC Nifty LargeMidcap 250 Index Fund	1.50	0.32%	9,808	163	1.69%	9,645	2.66%	9,395	100%
SBI Arbitrage Opportunities Fund	165.43	0.53%	1,081,925	304,525	39.17%	777,400	55.73%	499,200	67.69%
Baroda BNP Paribas Large Cap Fund	23.39	0.97%	153,000	0	0%	153,000	0%	153,000	0%
SBI Balanced Advantage Fund	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 Fund	5.38	0.79%	35,195	-111	-0.31%	35,306	0.30%	35,201	3.13%
Templeton India Value Fund	76.45	3.55%	500,000	0	0%	500,000	25%	400,000	14.29%
ICICI Prudential Nifty 50 Index Fund	94.05	0.79%	615,075	10,957	1.81%	604,118	3.41%	584,219	3.54%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	11.01	1.18%	72,000	0	0%	72,000	0%	72,000	-4%
Franklin India Opportunities Fund	125.90	2.06%	823,394	0	0%	823,394	0%	823,394	0%
Franklin India Focused Equity Fund	535.15	4.44%	3,500,000	0	0%	3,500,000	2.94%	3,400,000	6.25%
Mirae Asset Large Cap Fund	0.21	0.00%	1,405	0	0%	1,405	0%	1,405	-99.64%
ICICI Prudential Large Cap Fund	90.11	0.14%	589,318	275,627	87.87%	313,691	0%	313,691	0%
Aditya Birla Sun Life Arbitrage Fund	80.50	0.57%	526,500	136,500	35%	390,000	16.73%	334,100	142.45%
Sundaram Balanced Advantage Fund	19.68	1.28%	128,700	0	0%	128,700	0%	128,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.06	0.37%	176,962	20,298	12.96%	156,664	0%	156,664	0%
Aditya Birla Sun Life Equity Savings Fund	0.49	0.08%	3,183	0	0%	3,183	0%	3,183	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	1.99	0.85%	13,000	0	0%	13,000	0%	13,000	100%
Union Balanced Advantage Fund	4.97	0.35%	32,500	0	0%	32,500	0%	32,500	-72.18%
Mirae Asset Healthcare Fund	195.42	6.82%	1,278,081	64,561	5.32%	1,213,520	0%	1,213,520	2.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	493.63	9.28%	3,228,454	616,904	23.62%	2,611,550	0%	2,611,550	32.81%
Union Equity Savings Fund	0.37	0.27%	2,400	0	0%	2,400	0%	2,400	-2.04%
ICICI Prudential India Opportunities Fund	122.60	0.50%	801,863	0	0%	801,863	0%	801,863	-0.28%
Tata Balanced Advantage Fund	86.64	0.85%	566,646	-215,150	-27.52%	781,796	0%	781,796	3.44%
Union Arbitrage Fund	3.08	1.38%	20,150	0	0%	20,150	0%	20,150	34.78%
ICICI Prudential Bharat Consumption Fund	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 Prudential Nifty 100 Low Volatility 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 (MAN50ETF)	31.38	0.79%	205,237	4,669	2.33%	200,568	8.75%	184,428	14.77%
Tata Multi Asset Allocation Fund	22.21	0.64%	145,250	0	0%	145,250	0%	145,250	0%
ICICI Prudential 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 Prudential 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 Sector Leaders ETF	1.09	0.90%	7,118	672	10.43%	6,446	0.16%	6,436	-1.68%
ICICI Prudential 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 Manufacturing ETF	5.09	2.41%	33,312	249	0.75%	33,063	2.72%	32,186	3.45%
WhiteOak Capital Flexi Cap Fund	26.99	0.62%	176,517	0	0%	176,517	0%	176,517	0%
WhiteOak Capital ELSS Tax Saver Fund	1.55	0.49%	10,129	0	0%	10,129	0%	10,129	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.02	2.05%	13,207	436	3.41%	12,771	6.05%	12,042	8.35%
WhiteOak Capital Large Cap Fund	8.67	1.26%	56,722	0	0%	56,722	0%	56,722	0%
ICICI Prudential Nifty Pharma Index Fund	8.97	10.20%	58,667	1,124	1.95%	57,543	5.11%	54,745	8.37%
Aditya Birla Sun Life Multi Asset Allocation Fund	9.71	0.26%	63,513	0	0%	63,513	0%	63,513	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.82	3.11%	5,351	-64	-1.18%	5,415	141.42%	2,243	5.55%
WhiteOak Capital Multi Cap Fund	4.68	0.31%	30,611	0	0%	30,611	0%	30,611	0%
Groww Nifty Total Market Index Fund	1.15	0.44%	7,528	265	3.65%	7,263	5.81%	6,864	6.40%
WhiteOak Capital Balanced Hybrid Fund	0.91	0.58%	5,968	0	0%	5,968	0%	5,968	0%
WhiteOak Capital Large & Mid Cap Fund	10.54	0.67%	68,939	0	0%	68,939	0%	68,939	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.58	0.32%	3,789	198	5.51%	3,591	3.31%	3,476	8.12%
WhiteOak Capital Pharma and Healthcare Fund	16.17	5.72%	105,741	20,811	24.50%	84,930	2.76%	82,651	64.60%
Franklin India Multi Cap Fund	87.58	1.87%	572,804	0	0%	572,804	33.25%	429,887	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.32%	796	26	3.38%	770	5.48%	730	6.88%
ICICI Prudential Multi-Asset Fund	119.26	0.23%	780,000	0	0%	780,000	0%	780,000	-4.69%
Kotak Large & Midcap Fund	244.64	0.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	68.81	1.11%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Equity Arbitrage Fund	180.14	0.74%	1,178,125	374,400	46.58%	803,725	50.24%	534,950	-6.69%
Kotak Arbitrage Fund	207.86	0.38%	1,359,475	-226,200	-14.27%	1,585,675	-6.03%	1,687,400	89.08%
Kotak Flexicap Fund	626.89	1.24%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Prudential Equity Savings Fund	293.25	2.34%	1,917,935	660,962	52.58%	1,256,973	0%	1,256,973	18.92%
Kotak Balanced Advantage Fund	48.90	0.29%	319,800	278,200	668.75%	41,600	0%	41,600	0%
Mirae Asset Equity Savings Fund	7.45	0.55%	48,750	0	0%	48,750	0%	48,750	47.76%
Franklin India Equity Savings Fund	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 Fund	12.32	0.42%	80,600	-6,175	-7.12%	86,775	11.25%	78,000	-35.83%
Kotak ESG Exclusionary Strategy Fund	15.14	1.69%	99,000	0	0%	99,000	0%	99,000	0%
Kotak Nifty 50 Index Fund	6.33	0.79%	41,424	2,229	5.69%	39,195	5.35%	37,204	2.60%
Kotak Manufacture in India Fund	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 Advantage Fund	5.76	0.32%	37,700	0	0%	37,700	0%	37,700	-0.39%
WhiteOak Capital Balanced Advantage Fund	8.64	0.65%	56,484	8,341	17.33%	48,143	0%	48,143	0%
WhiteOak Capital Multi Asset Allocation Fund	3.73	0.32%	24,393	3,447	16.46%	20,946	52.14%	13,768	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Healthcare Fund	26.30	5.99%	172,000	-13,000	-7.03%	185,000	0%	185,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.73	3.11%	17,843	1,703	10.55%	16,140	16.22%	13,888	31.37%
Invesco India Manufacturing Fund	29.77	3.49%	194,725	14,517	8.06%	180,208	0%	180,208	0%
ICICI Prudential Balanced Advantage Fund	123.30	0.20%	806,381	-245,192	-23.32%	1,051,573	0%	1,051,573	0%
Invesco India Arbitrage Fund	121.50	0.64%	794,625	695,500	701.64%	99,125	408.33%	19,500	-62.96%
Bandhan Equity Savings Fund	0.88	0.35%	5,762	547	10.49%	5,215	21.93%	4,277	41.02%
HSBC Arbitrage Fund	0.35	0.01%	2,275	-325	-12.50%	2,275	-12.50%	2,600	100%
Kotak Equity Savings Fund	23.21	0.28%	151,775	23,075	17.93%	128,700	0%	128,700	100%
Invesco India Equity Savings Fund	0.10	0.03%	650	0	0%	650	0%	650	0%
HSBC Nifty 50 Index Fund	2.28	0.79%	14,894	90	0.61%	14,804	1.61%	14,570	1.78%
Bandhan Business Cycle Fund	24.99	1.46%	163,472	28,472	21.09%	135,000	0%	135,000	248.87%
Mirae Asset Nifty Total Market Index Fund	0.14	0.44%	925	32	3.58%	893	7.33%	832	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.32%	275	25	10%	250	15.74%	216	100%
Mirae Asset Nifty 50 Index Fund	0.11	0.79%	688	71	11.51%	617	29.35%	477	100%
Axis Large Cap Fund	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 Fund	304.10	0.85%	1,988,859	0	0%	1,988,859	23.76%	1,607,048	0%
Axis Equity Savings Fund	8.51	0.86%	55,639	26,639	91.86%	29,000	0%	29,000	0%
Axis Children's Fund	7.61	0.85%	49,770	23,179	87.17%	26,591	0%	26,591	100%
Axis Balanced Advantage Fund	23.84	0.91%	155,943	37,774	31.97%	118,169	0%	118,169	24.98%
Axis Agressive Hybrid Fund	13.55	0.86%	88,591	30,415	52.28%	58,176	0%	58,176	100%
Axis Large & Mid Cap Fund	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 Fund	10.85	0.64%	70,944	996	1.42%	69,948	2.02%	68,565	1.67%
Axis Retirement Fund - Aggressive Plan	7.67	0.87%	50,181	14,749	41.63%	35,432	0%	35,432	100%
Axis Retirement Fund - Dynamic Plan	3.51	0.94%	22,957	8,179	55.35%	14,778	0%	14,778	100%
Axis ESG Integration Strategy Fund	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 Fund	7.64	0.95%	49,971	8,105	19.36%	41,866	0%	41,866	84.95%
Axis Nifty 50 Index Fund	4.58	0.79%	29,974	890	3.06%	29,084	5.14%	27,663	6.16%
Axis Multicap Fund	55.81	0.79%	365,033	106,554	41.22%	258,479	0%	258,479	18.31%
Axis Business Cycles Fund	22.44	0.88%	146,783	0	0%	146,783	0%	146,783	46.78%
Axis India Manufacturing Fund	134.85	2.26%	881,945	73,555	9.10%	808,390	0%	808,390	0%
Axis Nifty 500 Index Fund	1.00	0.45%	6,560	-247	-3.63%	6,807	3.50%	6,577	1.40%
Axis Consumption Fund	48.16	1.10%	314,958	39,958	14.53%	275,000	0%	275,000	83.33%
Axis Multi Asset Allocation Fund	9.17	0.72%	60,000	0	0%	60,000	0%	60,000	0%
Axis Arbitrage Fund	59.93	1.01%	391,950	284,050	263.25%	107,900	21.17%	89,050	41.24%
Bajaj Finserv Large and Mid Cap Fund	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 Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	8.70	0.90%	56,875	6,500	12.90%	50,375	15.67%	43,550	100%
Bajaj Finserv Balanced Advantage Fund	32.22	2.49%	210,694	87,102	70.48%	123,592	0%	123,592	520.10%
Axis Conservative Hybrid Fund	1.55	0.53%	10,114	0	0%	10,114	0%	-	-%
Kotak Debt Hybrid Fund	13.61	0.45%	89,000	0	0%	89,000	30.88%	-	-%
Kotak Multi Asset Allocation Fund	0.50	0.01%	3,250	0	0%	3,250	100%	-	-%
SBI Contra Fund	586.68	1.39%	3,836,985	0	0%	3,836,985	0%	-	-%
SBI ELSS Tax Saver Fund	520.40	1.87%	3,403,528	0	0%	3,403,528	0%	-	-%
Franklin India Flexi Cap Fund	252.29	1.41%	1,650,000	450,000	37.50%	1,200,000	100%	-	-%
Franklin India ELSS Tax Saver Fund	58.87	0.86%	385,000	50,000	14.93%	335,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	11.13	0.82%	72,800	34,125	88.24%	38,675	100%	-	-%
Groww Large Cap Fund	2.65	2.13%	17,359	8,843	103.84%	8,516	100%	-	-%
Groww Aggressive Hybrid Fund	0.47	1.04%	3,094	0	0%	3,094	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	22.94	0.41%	150,000	150,000	100%	-	-%	-	-%
LIC MF Large Cap Fund	15.42	1.07%	100,870	100,870	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.41	0.60%	2,705	394	17.05%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.80	0.27%	5,238	5,238	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.50	0.33%	3,250	3,250	100%	-	-%	-	-%
PGIM India Healthcare Fund	3.25	2.96%	21,240	21,240	100%	-	-%	-	-%
DSP Midcap Fund	209.17	1.08%	1,368,046	1,368,046	100%	-	-%	-	-%
DSP Business Cycle Fund	16.48	1.80%	107,758	107,758	100%	-	-%	-	-%
Bajaj Finserv Healthcare Fund	17.88	6.12%	116,958	116,958	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.07	0.45%	428	428	100%	-	-%	-	-%
ICICI Prudential Value Fund	303.09	0.63%	1,982,296	1,982,296	100%	-	-%	-	-%
Franklin India Arbitrage Fund	2.78	1.62%	18,200	18,200	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	76.50	3.13%	500,302	500,302	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.03%	602	602	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.18	2.05%	1,158	1,158	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	31.37	0.54%	205,192	205,192	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	56.19	0.74%	367,501	367,501	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	22.94	0.47%	150,000	150,000	100%	-	-%	-	-%
Total:			164,639,005	15,491,314		149,158,179		137,449,240

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

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