Mutual Fund Dec 2025 share holdings and fund action in Cipla

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	630,266	-25.32%
UTI Healthcare Fund	-	-%	-	-	-%	250,000	-10.71%	280,000	-30%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	133,459	-27.51%
UTI Children's Equity Fund	-	-%	-	-	-%	36,680	0%	36,680	-51.11%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	375,000	0%	375,000	7.14%
UTI Value Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	-4%
Quantum Value Fund	-	-%	-	-	-%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	43,634	0%	43,634	0%
Quantum Nifty 50 ETF	-	-%	-	-	-%	3,682	0.74%	3,655	1.50%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	5,591	0%	5,591	36.60%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	8,475	0%	8,475	16.13%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	169,000	0%	169,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	245,299	0%	245,299	100%
LIC MF Large Cap Fund	-	-%	-	-	-%	173,967	0%	173,967	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	22,638	0%	22,638	24.70%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	13,798	0%	13,798	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	1,246,138	1.60%	1,226,533	1.10%
LIC MF ELSS	-	-%	-	-	-%	74,715	0%	74,715	0%
Tata Ethical Fund	-	-%	-	-	-%	435,000	0%	435,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	150,000	50%	100,000	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	722,397	1.84%	709,346	0.96%
Taurus Largecap Equity Fund	-	-%	-	-	-%	9,475	0%	9,475	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	58,675	1.46%	57,832	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	723,750	0%	723,750	-7.21%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	17,213	4.58%	16,459	0.17%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	71,828	1.77%	70,576	7.02%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	5,907	0%	5,907	0%
SBI Nifty Index Fund	-	-%	-	-	-%	547,490	0.65%	543,979	5.49%
Nippon India Pharma Fund	-	-%	-	-	-%	3,495,054	0%	3,495,054	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	50,000	0%	50,000	-5.66%
ICICI Prudential Value Fund	-	-%	-	-	-%	2,779,134	47.85%	1,879,703	2.95%
Nippon India Multi Cap Fund	-	-%	-	-	-%	2,374,719	0%	2,374,719	0%
Sundaram Value Fund	-	-%	-	-	-%	236,775	0%	236,775	0%
SBI Contra Fund	-	-%	-	-	-%	3,836,985	0%	3,836,985	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	450,000	0%	450,000	-16.67%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,245,552	0%	1,245,552	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,562,533	0%	2,562,533	0%
SBI Large Cap Fund	-	-%	-	-	-%	2,900,000	0%	2,900,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	81,000	-14.62%	94,875	20.48%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	794,250	7.40%	739,500	24.81%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	24,660	-95.01%	494,333	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	6,098,542	0%	6,098,542	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,487,625	28.97%	1,153,500	160.46%
Nippon India Large Cap Fund	-	-%	-	-	-%	2,822,362	0%	2,822,362	0%
Nippon India Quant Fund	-	-%	-	-	-%	8,000	-33.33%	12,000	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	688,832	0%	688,832	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	21,750	81.25%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	8,655	-4.61%
Taurus Ethical Fund	-	-%	-	-	-%	58,072	0%	58,072	50.55%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	304,500	0%	304,500	3.57%
Kotak Flexicap Fund	-	-%	-	-	-%	3,550,000	0%	3,550,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	770,000	-29.49%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,186,051	0%	1,186,051	2.48%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	100,602	1.55%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	16,332	0%	16,332	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	305	2.35%	298	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,573	100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	143,658	5.27%	136,462	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	265,500	-1.67%	270,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	27,550	-78.61%	128,800	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	49,000	0%	49,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	73,500	0%	73,500	25.64%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	10,765,866	5.82%	10,173,460	1.85%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	2,865	0%	2,865	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	3,931	0%	3,931	0%
Axis Arbitrage Fund	-	-%	-	-	-%	36,750	68.97%	21,750	87.10%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	25,000	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	152,250	0%	152,250	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	7,245	0%	7,245	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	1,017,375	0%	1,017,375	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	200,147	11.48%	179,534	0%
Axis Equity Savings Fund	-	-%	-	-	-%	10,125	-33.06%	15,125	37.50%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	1,140	0%	1,140	0%
Axis Children's Fund	-	-%	-	-	-%	51,570	0%	51,570	0%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	346,084	0%	346,084	-17.38%
Sundaram Arbitrage Fund	-	-%	-	-	-%	15,750	0%	15,750	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	210,230	0%	210,230	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	32,500	0%	32,500	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	11,029	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	15,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	3,374,056	19.04%	2,834,385	-1.12%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	320,750	0%	320,750	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	91,758	0%	91,758	0%
UTI Equity Savings Fund	-	-%	-	-	-%	53,403	0%	53,403	-28.19%
Shriram Flexi Cap Fund	-	-%	-	-	-%	8,750	0%	8,750	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	627,080	0%
Union Value Fund	-	-%	-	-	-%	30,600	0%	30,600	69.06%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	12,000	-31.91%	17,625	-55.66%
Tata Nifty 50 ETF	-	-%	-	-	-%	35,602	0.73%	35,343	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	3,120	0%	3,120	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	31,218	0%	31,218	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	49,000	0%	49,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	51,509	0%	51,509	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	77,696	-3.55%	80,558	49.77%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	377,098	0%	377,098	0%
Parag Parikh ELSS Tax Saver Fund	-	-%	-	-	-%	481,777	0%	481,777	1.90%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	33,999	0%	33,999	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	9,347	0.55%	9,296	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	772,817	-2.14%	789,736	-0.66%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	2,989	0%	2,989	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	52,802	0.64%	52,467	5.81%
UTI Children's Hybrid Fund	-	-%	-	-	-%	67,839	0%	67,839	-45.81%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	1,200,000	0%	1,200,000	0%
Tata ELSS Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	77,140	2.90%	74,967	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	80,207	-0.68%	80,756	0.43%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	39,508	3.02%	38,348	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	51,880	0%	51,880	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,837	0%	2,837	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	23,656	0%	23,656	0%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	165,000	0%	165,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	2,456	0%	2,456	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	2,620,535	1.92%	2,571,158	1.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	12,792	1.02%	12,663	-4.56%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	1,713,091	2.95%	1,664,048	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	152,992	-0.82%	154,263	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	6,161	0.60%	6,124	-0.02%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	4,665	0.63%	4,636	-1.17%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	24,101	2.41%	23,533	-1.43%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	31,479	3.37%	30,454	1.61%
UTI Nifty 50 ETF	-	-%	-	-	-%	3,268,771	1.55%	3,218,842	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	43,654	2.81%	42,462	-0.09%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	11,535	-0.79%	11,627	-1.79%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	385	0.52%	383	0%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	155,107	2.08%	151,940	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	19,917	1.52%	19,619	-10.08%
SBI Nifty 50 ETF	-	-%	-	-	-%	10,243,276	1.36%	10,106,265	0.20%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	1,875	150%	750	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	52,703	0%	52,703	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,064	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	128,608	1.28%	126,983	-1.23%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	11,594	0%	11,594	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	72,517	-9.67%	80,280	-4.60%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	57,796	2.54%	56,364	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	49,311	2.84%	47,950	0.36%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	698,160	-2.53%	716,248	-0.08%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	109,000	0%	109,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	36,000	0%	36,000	0%
Axis Value Fund	-	-%	-	-	-%	61,718	0%	61,718	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	153,459	6720.40%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	26,195	20.00%	21,829	1.77%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	28,792	-39.61%	47,677	43.27%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	38,871	3.59%	37,524	0.02%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	316,004	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	8,424	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	6,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	35,254	-0.24%	35,340	-8.95%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	240,667	0%	240,667	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	2,816	-4.74%	2,956	0.03%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	15,466	6.67%	14,499	4.64%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	256,000	0%	256,000	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	13,998	0%	13,998	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	381,432	4.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	23,579	12.81%	20,901	2.78%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	82,154	0%	82,154	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	103,500	-4.17%	108,000	0%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	63,552	-0.06%	63,592	-0.20%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	4,420	1.42%	4,358	-0.50%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	74,474	0%	74,474	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	5,157	1.30%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	80,852	0%	80,852	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	15,271	2.52%	14,895	1.55%
UTI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Flexi Cap Fund	-	-%	-	-	-%	148,282	2.08%	145,266	100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	6,253	0%	6,253	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	62,671	0%	62,671	34.74%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	16,500	29.41%	12,750	100%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	11,115	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	9,366	2.06%	9,177	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	5,968	0%	5,968	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,847	2.39%	4,734	2.14%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	24,195	3.11%	23,465	2.21%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	21,375	0%	21,375	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	123,094	0%	123,094	207.74%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	81,121	0%	81,121	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	423,930	-7.76%	459,609	-35.11%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	2,950	-2.67%	3,031	0.56%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	41,625	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	133,779	2.21%	130,885	-3.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,821	1.60%	4,745	0.53%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	13,571	1.29%	13,398	0.42%
Kotak Healthcare Fund	-	-%	-	-	-%	150,000	0%	150,000	-11.76%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	124,493	-7.21%	134,161	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	9,392	-1.31%	9,517	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	5,065	0.46%	5,042	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	15,228	1.69%	14,975	-0.36%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	22,000	0%	22,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,793	7.24%	3,537	7.93%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	27,614	0.70%	27,421	4.13%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	126,000	-12.50%	144,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,102	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	8,570	0.14%	8,558	-0.59%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,796	2.32%	3,710	0.62%
Invesco India Manufacturing Fund	-	-%	-	-	-%	168,671	-13.58%	195,183	-6.86%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	-	-%	7,559	0.51%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	6,117	3.59%	5,905	1.95%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	167,606	4.32%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	23,841	-1.52%	24,210	-2.96%
LIC MF Manufacturing Fund	-	-%	-	-	-%	33,733	-1.52%	34,255	0%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	513,888	24.68%	412,161	0%
PGIM India Healthcare Fund	-	-%	-	-	-%	11,372	-6.88%	12,212	-32.26%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	9,468	25.09%	7,569	12.45%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,776	28.70%	1,380	5.83%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	3,934	33.22%	2,953	-0.47%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	111,911	0%	111,911	-4.19%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	1,357	9.35%	1,241	14.27%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	39,000	0%	39,000	136.36%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	64,937	0%	64,937	28.04%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	47,639	0%	47,639	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,746	3.68%	3,613	2.96%
Kotak MSCI India ETF	-	-%	-	-	-%	34,946	23.08%	28,392	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	20,244	100%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	132,834	0%	132,834	40.32%
Mahindra Manulife Value Fund	-	-%	-	-	-%	67,084	28.80%	52,084	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	253	36.02%	186	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	471	0.64%	468	1.96%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	1,430	3.25%	1,385	2.44%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	1,192	0.42%	1,187	0.08%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	6,907	-6.54%	7,390	4.32%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	4,132	4.11%	3,969	4.58%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	437	2.10%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	1,624	-7.94%	1,764	-0.73%
Angel One Nifty 50 ETF	-	-%	-	-	-%	631	-3.96%	657	2.34%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	6,862	1.86%	6,737	0.01%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	970	0%	970	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	8,500	-0.65%	8,556	-1.73%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	1,233	-1.20%	1,248	-7.56%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	284	1.43%	280	0.36%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	1,480	2.64%	1,442	0.56%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	260,000	16.85%	222,500	0%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	0	-100%	53,656	1.71%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	833	9.89%	758	13.30%
Groww Nifty 50 ETF	-	-%	-	-	-%	639	10.94%	576	-2.54%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	13,620	0.39%	13,567	-0.95%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	575	0%	575	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	921	1.77%	905	0%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	2,103	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	93	1.09%	92	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	492,375	-2.52%	505,125	9.69%
Invesco India Arbitrage Fund	-	-%	-	-	-%	121,875	-1.22%	123,375	89.08%
Invesco India Equity Savings Fund	-	-%	-	-	-%	375	0%	375	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,136,949	0%	2,136,949	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	494	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	25,500	30.77%	19,500	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	283	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	1,875	-50%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	181,659	0%	181,659	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	1,018,081	0%	1,018,081	-8.12%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	48,750	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	227,798	1.44%	224,556	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	105,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	7,382	-0.01%	7,383	0.12%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	176,914	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	32,720	1.76%	32,155	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	37,875	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	10,228	1.02%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	10,134	0.08%	10,126	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	480	-20.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,038	0.29%	1,035	-1.90%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	1,276	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	599	2.74%	583	1.39%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,939	7.30%	1,807	2.26%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	499	7.31%	465	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	1,991,257	0%	1,991,257	-7.66%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,462,970	-8.24%	1,594,342	-16.92%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,373,908	0%	1,373,908	-4.66%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	36,884	-0.14%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	500,000	0%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,060,263	1.25%	1,047,156	0.39%
DSP Large Cap Fund	-	-%	-	-	-%	1,894,072	0%	1,894,072	-6.76%
HDFC Flexi Cap Fund	-	-%	-	-	-%	21,000,000	0%	21,000,000	0%
HDFC Value Fund	-	-%	-	-	-%	600,000	0%	600,000	-14.29%
HDFC ELSS Tax saver	-	-%	-	-	-%	5,400,000	0%	5,400,000	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	129,005	0%	129,005	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	329,875	0%	329,875	0%
HDFC Focused Fund	-	-%	-	-	-%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	541,875	1.40%	534,375	0%
DSP Midcap Fund	-	-%	-	-	-%	346,343	-78.61%	1,619,542	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,873,692	-6.73%	2,008,876	-14.52%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	3,500,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	642,750	4.19%	616,875	3.39%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	63,501	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	69,770	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	956,672	0%	956,672	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	307,472	-0.04%	307,583	0.48%
DSP Healthcare Fund	-	-%	-	-	-%	1,790,481	0%	1,790,481	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	42,114	1.71%	41,404	-0.69%
DSP Quant Fund	-	-%	-	-	-%	105,446	0%	105,446	-17.45%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	17,574	1.15%	17,375	0.47%
HDFC Nifty 50 ETF	-	-%	-	-	-%	240,916	1.78%	236,696	0.63%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	64,943	-0.54%	65,295	-0.27%
HDFC Dividend Yield Fund	-	-%	-	-	-%	436,489	0%	436,489	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	207,632	-0.18%	208,010	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	10,635	4.57%	10,170	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	6,307	1.82%	6,194	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	7,588	-0.64%	7,637	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	26,910	-2.04%	27,471	3.52%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	15,753	3.50%	15,221	0.85%
HDFC Nifty 100 ETF	-	-%	-	-	-%	1,624	4.84%	1,549	-2.09%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	4,670	2.41%	4,560	-1.08%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	4,034	-6.69%	4,323	-7.81%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,615	-9.08%	2,876	-15.39%
HDFC BSE 500 ETF	-	-%	-	-	-%	542	0.37%	540	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	6,989	3.31%	6,765	-0.32%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	378,843	0%	378,843	-30.40%
DSP Multicap Fund	-	-%	-	-	-%	476,194	0%	476,194	0%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	6,226	-1.61%	6,328	0.03%
HDFC Manufacturing Fund	-	-%	-	-	-%	0	-100%	750,000	-16.67%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	60,766	-2.75%	62,482	-2.76%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	572,804	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,435	-2.80%	8,678	-3.56%
DSP Business Cycle Fund	-	-%	-	-	-%	72,067	0%	72,067	0%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	2,997	3.42%	2,898	5.61%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	8,835	8.50%	8,143	7.09%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	8,060	1.45%	7,945	3.90%
HDFC Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	218,284	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,900,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	425,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	6,842	0%	6,842	-13.50%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	972,611	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	211,275	-6.32%	225,539	-21.02%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	473,625	-1.02%	478,500	1.75%
HSBC Arbitrage Fund	-	-%	-	-	-%	5,250	600%	750	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	20,468	0%	20,468	0%
DSP Equity Savings Fund	-	-%	-	-	-%	451,989	0%	451,989	-7.75%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	38,625	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	44,250	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,723,917	-8.96%	1,893,613	0%
DSP Value Fund	-	-%	-	-	-%	142,224	0%	142,224	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,625	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	11,250	0%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	11,944	0.64%	11,868	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	42,000	33.33%	31,500	236%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	10,978	1.67%	10,798	-27.96%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	7,109	16.89%	6,082	30.91%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	107,000	0%	107,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	90,000	-10%	100,000	0%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	3,750	100%
Quant Arbitrage Fund	-	-%	-	-	-%	5,250	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	2,250	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	758	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	261	100%	-	-%
Total:			0	0		147,994,710		160,460,531

Mutual Fund Dec 2025 share holdings and fund action in Cipla

0 MFs bought and 0 MFs sold Cipla in the month of Dec 2025 for a net change of 0 stocks

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