Mutual Fund Dec 2024 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

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

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