Mutual Fund Feb 2022 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	9.25	0.14%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Large Cap Fund	36.26	0.59%	392,000	0	0%	392,000	14.62%	342,000	0%
HSBC Balanced Advantage Fund	15.20	0.75%	164,300	-111,600	-40.45%	275,900	0%	275,900	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	14,950	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	8.96	1.45%	96,831	0	0%	96,831	0%	96,831	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	40,006	0%
LIC MF ELSS	3.40	0.87%	36,800	0	0%	36,800	0%	36,800	0%
LIC MF Nifty 50 Index Fund	0.32	0.65%	3,453	72	2.13%	3,381	-3.15%	3,491	2.23%
LIC MF Nifty 100 ETF	2.95	0.55%	31,927	-308	-0.96%	32,235	7.11%	30,096	5.59%
LIC MF Nifty 50 ETF	4.01	0.65%	43,340	-302	-0.69%	43,642	2.87%	42,423	-1.71%
LIC MF Balanced Advantage Fund	4.82	0.42%	52,122	774	1.51%	51,348	0%	51,348	106.37%
Tata Ethical Fund	14.80	1.26%	160,000	0	0%	160,000	0%	160,000	0%
Tata Nifty 50 Index Fund	1.49	0.64%	16,144	691	4.47%	15,453	2.81%	15,031	4.77%
Tata India Pharma & Healthcare Fund	47.64	9.02%	515,000	0	0%	515,000	3%	500,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,650	-76.70%
Tata Nifty 50 ETF	2.67	0.63%	28,914	183	0.64%	28,731	9.53%	26,230	4.79%
Tata Focused Fund	34.17	2.95%	369,369	0	0%	369,369	0%	369,369	0%
Tata Business Cycle Fund	24.84	2.66%	268,500	0	0%	268,500	0%	268,500	8.48%
HDFC Balanced Advantage Fund	92.31	0.22%	997,893	0	0%	997,893	0%	997,893	0%
Tata Large Cap Fund	18.78	1.69%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Nifty 50 Index Fund	31.35	0.65%	338,937	24,128	7.66%	314,809	5.05%	299,680	4.32%
SBI Equity Hybrid Fund	841.80	1.72%	9,100,040	2,100,040	30.00%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	55.50	1.26%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Flexi Cap Fund	229.22	0.87%	2,477,903	475,000	23.72%	2,002,903	-31.85%	2,938,990	0%
HDFC Value Fund	66.52	1.30%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	342.27	3.86%	3,700,000	527,288	16.62%	3,172,712	74.60%	1,817,168	0%
HDFC Large Cap Fund	143.76	0.70%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	11.93	0.45%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Fund	12.85	0.65%	138,907	8,847	6.80%	130,060	5.60%	123,160	7.24%
HDFC Equity Savings Fund	19.10	0.76%	206,500	0	0%	206,500	0%	206,500	0%
SBI Flexicap Fund	293.24	1.92%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Kotak Large & Midcap Fund	138.76	1.58%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	27.75	1.15%	300,000	-100,000	-25%	400,000	0%	400,000	0%
SBI Large Cap Fund	434.50	1.42%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
SBI Arbitrage Opportunities Fund	147.25	2.34%	1,591,850	1,591,850	100%	0	-100%	162,500	64.47%
Invesco India Contra Fund	126.47	1.54%	1,367,125	303,421	28.52%	1,063,704	0%	1,063,704	0%
Invesco India Arbitrage Fund	2.77	0.29%	29,900	29,900	100%	-	-%	0	-100%
Kotak Arbitrage Fund	4.15	0.02%	44,850	44,850	100%	0	-100%	370,500	38.35%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-78.57%
JM ELSS Tax Saver Fund	1.37	2.15%	14,850	0	0%	14,850	0%	14,850	0%
Kotak Flexicap Fund	379.27	1.06%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
IDBI Nifty 50 Index Fund	1.33	0.65%	14,381	-68	-0.47%	14,449	-0.16%	14,472	-1.05%
IDBI India Top 100 Equity Fund	4.20	0.76%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	5.56	1.11%	60,062	0	0%	60,062	0%	60,062	0%
Shriram Aggresive Hybrid Fund	0.51	0.86%	5,519	0	0%	5,519	0%	5,519	0%
IDBI Flexi Cap Fund	8.05	2.14%	87,000	0	0%	87,000	0%	87,000	0%
Kotak Equity Savings Fund	0	-%	0	-22,100	-100%	22,100	0%	22,100	0%
SBI Equity Savings Fund	15.79	0.69%	170,716	28,791	20.29%	141,925	344.56%	31,925	-29.52%
LIC MF Focused	2.09	1.57%	22,608	0	0%	22,608	-18.11%	27,608	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	0	-%	0	-130,650	-100%	130,650	0%	130,650	0%
Shriram ELSS Tax Saver Fund	0.26	0.63%	2,828	0	0%	2,828	0%	2,828	0%
Tata Balanced Advantage Fund	40.72	0.92%	440,200	0	0%	440,200	4.76%	420,200	58.45%
LIC MF Healthcare Fund	4.72	7.13%	51,000	0	0%	51,000	0%	51,000	-23.20%
SBI Equity Minimum Variance Fund	8.92	7.19%	96,388	188	0.20%	96,200	26.03%	76,329	0.87%
Shriram Balanced Advantage Fund	0.27	0.55%	2,900	0	0%	2,900	0%	2,900	0%
SBI Healthcare Opportunities Fund	166.51	9.64%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Tata ELSS Fund	46.25	1.60%	500,000	0	0%	500,000	0%	500,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	10.08	0.79%	109,000	0	0%	109,000	0%	109,000	18.48%
Kotak Nifty 50 ETF	10.25	0.65%	110,782	4,570	4.30%	106,212	-4.35%	111,038	1.87%
Invesco India Nifty 50 ETF	0.39	0.65%	4,209	3	0.07%	4,206	0.02%	4,205	0.91%
SBI S&P BSE 100 ETF	0.03	0.54%	352	0	0%	352	0%	352	-1.68%
HDFC Nifty 50 ETF	8.39	0.65%	90,644	4,836	5.64%	85,808	5.19%	81,571	5.37%
SBI Nifty 50 ETF	789.11	0.65%	8,530,497	144,184	1.72%	8,386,313	0.30%	8,361,027	2.13%
Kotak ESG Exclusionary Strategy Fund	17.11	1.09%	185,000	-15,000	-7.50%	200,000	-63.64%	550,000	-8.33%
SBI Retirement Benefit Fund - Aggressive Plan	17.58	2.42%	190,000	0	0%	190,000	26.67%	150,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.77	0.97%	19,100	0	0%	19,100	0%	19,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.48%	7,500	1,600	27.12%	5,900	0%	5,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.82	1.75%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty 50 Index Fund	0.94	0.64%	10,117	708	7.52%	9,409	12.29%	8,379	14.19%
HDFC NIFTY50 Equal Weight Index Fund	9.04	2.00%	97,750	523	0.54%	97,227	2.83%	94,547	1.24%
SBI Balanced Advantage Fund	243.16	1.04%	2,628,600	-86,450	-3.18%	2,715,050	0%	2,715,050	0%
HDFC Multi Cap Fund	41.63	0.93%	450,000	-50,000	-10%	500,000	25%	400,000	100%
UTI Large Cap Fund	116.56	1.24%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Fund	12.73	1.06%	137,626	22,775	19.83%	114,851	-22.82%	148,810	0%
UTI Healthcare Fund	71.34	9.62%	771,212	6,296	0.82%	764,916	2.18%	748,625	-1.14%
UTI Nifty 50 Index Fund	40.02	0.65%	432,665	22,148	5.40%	410,517	3.23%	397,675	5.43%
Aditya Birla Sun Life Nifty 50 Index Fund	2.07	0.65%	22,356	917	4.28%	21,439	3.02%	20,810	2.19%
DSP Large Cap Fund	68.23	2.64%	737,544	0	0%	737,544	0%	737,544	0%
Nippon India Value Fund	39.68	0.94%	429,000	0	0%	429,000	0%	429,000	0%
UTI Value Fund	119.67	1.87%	1,293,687	51,645	4.16%	1,242,042	0%	1,242,042	0%
Aditya Birla Sun Life Large Cap Fund	272.67	1.30%	2,947,597	-150,000	-4.84%	3,097,597	-2.12%	3,164,570	-5.44%
Aditya Birla Sun Life Focused Fund	72.92	1.45%	788,299	0	0%	788,299	0%	788,299	-5.96%
UTI Multi Asset Allocation Fund	28.08	3.26%	303,536	22,958	8.18%	280,578	26.92%	221,068	0%
DSP Focused Fund	96.19	5.08%	1,039,790	0	0%	1,039,790	0%	1,039,790	0%
Nippon India Index Fund Nifty Plan	2.92	0.65%	31,596	1,467	4.87%	30,129	3.53%	29,101	4.41%
Aditya Birla Sun Life Manufacturing Equity Fund	2.78	0.44%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	27.75	1.25%	300,000	0	0%	300,000	50%	200,000	100%
UTI Retirement Fund	16.34	0.46%	176,682	17,986	11.33%	158,696	-8.90%	174,200	-3.87%
UTI Master Equity Plan Unit Scheme	75.65	3.25%	817,750	0	0%	817,750	0%	817,750	0%
DSP Nifty 50 Equal Weight Index Fund	5.94	2.01%	64,189	4,398	7.36%	59,791	7.18%	55,784	3.25%
UTI Equity Savings Fund	3.08	1.27%	33,293	7,545	29.30%	25,748	0%	25,748	6.64%
DSP Healthcare Fund	112.49	8.94%	1,216,007	0	0%	1,216,007	0%	1,216,007	0%
DSP Nifty 50 Index Fund	1.06	0.65%	11,421	839	7.93%	10,582	4.70%	10,107	6.98%
Aditya Birla Sun Life Pharma & Healthcare Fund	47.72	9.69%	515,842	-25,000	-4.62%	540,842	-4.84%	568,342	0%
DSP Quant Fund	17.65	1.36%	190,815	7,263	3.96%	183,552	1.00%	181,740	4.62%
Axis Nifty 100 Index Fund	3.92	0.55%	42,356	3,182	8.12%	39,174	2.37%	38,268	6.08%
Nippon India ETF Nifty 50 BeES	41.90	0.65%	452,962	48,098	11.88%	404,864	4.91%	385,920	9.54%
Nippon India ETF Nifty 100	0.95	0.55%	10,314	210	2.08%	10,104	-2.04%	10,314	4.18%
UTI Nifty 50 ETF	205.42	0.65%	2,220,690	22,499	1.02%	2,198,191	-0.75%	2,214,720	2.29%
Nippon India ETF Nifty 50 Shariah BeES	0.27	2.18%	2,921	0	0%	2,921	0%	2,921	1.99%
Aditya Birla Sun Life Nifty 50 ETF	3.95	0.65%	42,715	6,137	16.78%	36,578	11.67%	32,754	7.27%
Aditya Birla Sun Life Special Opportunities Fund	14.37	2.33%	155,299	0	0%	155,299	0%	155,299	0%
Axis NIFTY Healthcare ETF	2.02	10.55%	21,845	117	0.54%	21,728	5.66%	20,564	-2.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.89	2.01%	20,402	844	4.32%	19,558	5.64%	18,514	8.56%
Bank of India Large Cap Fund	1.54	1.21%	16,650	8,650	108.13%	8,000	100%	0	-100%
Nippon India Nifty Pharma ETF	8.14	11.21%	87,959	14,274	19.37%	73,685	5.94%	69,553	1.89%
UTI Focused Fund	132.59	5.01%	1,433,353	197,946	16.02%	1,235,407	0%	1,235,407	11.10%
Aditya Birla Sun Life Nifty Healthcare ETF	2.86	10.55%	30,930	-28	-0.09%	30,958	3.43%	29,932	4.18%
DSP Nifty 50 Equal Weight ETF	0.65	2.00%	7,004	120	1.74%	6,884	-1.40%	6,982	1.60%
Franklin India NSE Nifty 50 Index Fund	2.82	0.63%	30,471	0	0%	30,471	-1.04%	30,790	0.85%
Franklin India Large Cap Fund	83.25	1.32%	900,000	0	0%	900,000	-37.93%	1,450,000	0%
UTI Aggressive Hybrid Fund	42.20	1.01%	456,210	27,269	6.36%	428,941	7.65%	398,446	0%
Nippon India Conservative Hybrid Fund	0.52	0.07%	5,660	0	0%	5,660	0%	5,660	0.80%
Nippon India Pharma Fund	416.27	8.76%	4,500,000	0	0%	4,500,000	-10%	5,000,000	11.11%
DSP Regular Saving Fund	1.94	0.88%	20,991	0	0%	20,991	0%	20,991	0%
Nippon India Balanced Advantage Fund	20.72	0.36%	223,970	0	0%	223,970	0%	223,970	0%
UTI Arbitrage Fund	0	-%	0	-159,900	-100%	159,900	49.09%	107,250	54.21%
Edelweiss Large & Mid Cap Fund	10.52	0.91%	113,713	0	0%	113,713	0%	113,713	0%
Franklin India Focused Equity Fund	296.02	3.93%	3,200,000	0	0%	3,200,000	0%	3,200,000	14.29%
Bandhan Flexi Cap Fund	62.11	1.09%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Arbitrage Fund	0	-%	0	-3,250	-100%	3,250	-93.51%	50,050	-18.95%
Bandhan Value Fund	92.51	2.17%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	69.38	2.02%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss ELSS Tax saver Fund	1.29	0.65%	13,892	0	0%	13,892	0%	13,892	0%
Edelweiss Large Cap Fund	0.01	0.00%	139	-22,750	-99.39%	22,889	0%	22,889	0%
Edelweiss Aggressive Hybrid Fund	0.02	0.01%	247	-11,682	-97.93%	11,929	0%	11,929	52.49%
Aditya Birla Sun Life Arbitrage Fund	11.24	0.13%	121,550	-173,550	-58.81%	1,950	100%	0	-100%
Edelweiss Balanced Advantage Fund	6.84	0.09%	73,895	-165,944	-69.19%	239,839	-18.36%	293,789	-29.68%
Bandhan Nifty 50 Index Fund	2.35	0.64%	25,455	515	2.06%	24,940	3.27%	24,150	5.03%
Nippon India Aggressive Hybrid Fund	4.92	0.16%	53,225	0	0%	53,225	0%	53,225	0%
Taurus Nifty 50 Index Fund	0.01	0.70%	125	0	0%	125	0%	125	-30.56%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,300	-6.82%
Baroda BNP Paribas ELSS Tax Saver Fund	8.79	1.75%	95,000	0	0%	95,000	0%	95,000	0%
Baroda BNP Paribas Large Cap Fund	12.49	1.03%	135,000	25,000	22.73%	110,000	0%	110,000	0%
Navi 3 in 1 Fund	0.08	0.48%	880	0	0%	880	0%	880	0%
DSP Dynamic Asset Allocation Fund	1.32	0.03%	14,300	0	0%	14,300	-33.33%	21,450	-56%
Bank of India Balanced Advantage Fund	0.10	0.16%	1,073	134	14.27%	939	1941.30%	46	100%
Edelweiss Arbitrage Fund	2.53	0.04%	27,300	-31,200	-53.33%	58,500	-62.81%	157,300	168.89%
Axis Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	0%	1,950	-99.49%
Edelweiss Equity Savings Fund	0.03	0.01%	370	-14,300	-97.48%	14,670	0%	14,670	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-122,850	-100%	122,850	0%	122,850	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-38,350	-100%	38,350	0%	38,350	0%
Edelweiss Flexi Cap Fund	11.69	1.32%	126,416	0	0%	126,416	0%	126,416	0%
Nippon India Equity Savings Fund	3.94	1.97%	42,550	0	0%	42,550	0%	42,550	0%
PGIM India ELSS Tax Saver Fund	9.74	2.85%	105,340	0	0%	105,340	0%	105,340	-6.78%
Navi ELSS Tax Saver Fund	0.37	0.62%	4,000	-3,500	-46.67%	7,500	0%	7,500	-33.08%
DSP Equity Savings Fund	8.08	2.03%	87,301	0	0%	87,301	-11.12%	98,218	0%
PGIM India Large Cap Fund	5.55	1.61%	60,000	0	0%	60,000	0%	60,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.85	0.91%	20,000	0	0%	20,000	0%	20,000	0%
Quantum Value Fund	24.49	2.89%	264,744	16,088	6.47%	248,656	0%	248,656	0%
Quantum ELSS Tax Saver Fund	2.88	2.90%	31,094	2,810	9.93%	28,284	0%	28,284	0%
Bandhan Aggressive Hybrid Fund	6.83	1.22%	73,800	0	0%	73,800	0%	73,800	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.51	0.72%	16,300	0	0%	16,300	0%	16,300	0%
Axis Balanced Advantage Fund	8.07	0.39%	87,268	-7,150	-7.57%	94,418	1220.53%	7,150	0%
Union Balanced Advantage Fund	11.15	0.62%	120,507	-58,827	-32.80%	179,334	0%	179,334	2.21%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	135.18	7.79%	1,461,303	0	0%	1,461,303	2.98%	1,419,033	1.43%
Union Equity Savings Fund	0.38	0.22%	4,107	382	10.26%	3,725	0%	3,725	5.94%
Union Arbitrage Fund	0	-%	0	-4,550	-100%	4,550	100%	0	-100%
BNP Paribas Dynamic Equity Fund	1.94	0.46%	21,000	0	0%	21,000	0%	21,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.63	0.65%	50,015	1,438	2.96%	48,577	2.03%	47,610	6.35%
Groww Nifty50 Exchange Traded Fund	0.10	0.64%	1,112	0	0%	1,112	0%	1,112	0%
Motilal Oswal Nifty 500 Fund	1.17	0.43%	12,630	672	5.62%	11,958	6.09%	11,272	4.53%
Motilal Oswal Nifty 50 Index Fund	0.94	0.65%	10,188	567	5.89%	9,621	7.73%	8,931	10.45%
Quantum Nifty 50 ETF	0.09	0.65%	1,003	25	2.56%	978	2.62%	953	13.32%
Nippon India Multi Asset Allocation Fund	11.19	0.96%	120,969	0	0%	120,969	0%	120,969	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.38	6.87%	123,006	-1,127	-0.91%	124,133	-0.61%	124,896	-1.66%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	18.46	3.29%	199,547	9,171	4.82%	190,376	0%	190,376	2.67%
PGIM India Balanced Advantage Fund	1.92	0.14%	20,800	0	0%	20,800	-42.86%	36,400	0%
Bandhan Nifty 50 ETF	0.10	0.64%	1,099	5	0.46%	1,094	1.58%	1,077	0%
Navi Nifty 50 Index Fund	1.23	0.67%	13,274	2,127	19.08%	11,147	-1.88%	11,360	7.23%
Edelweiss Nifty 50 Index Fund	0.02	0.64%	215	-596	-73.49%	811	5.74%	767	3.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.28%	1,546	30	1.98%	1,516	-0.07%	1,517	100%
Axis Nifty 50 Index Fund	0.54	0.63%	5,876	670	12.87%	5,206	21.89%	4,271	100%
DSP Nifty 50 ETF	0.21	0.65%	2,289	768	50.49%	1,521	74.03%	874	100%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-258,742	-100%	258,742	-54.61%	570,006	245.46%
ICICI Prudential ELSS Tax Saver Fund	82.46	0.86%	891,414	0	0%	891,414	0%	891,414	0%
ICICI Prudential Children’s Fund	20.35	2.44%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Nifty 50 Index Fund	17.22	0.65%	186,118	12,058	6.93%	174,060	4.89%	165,946	5.19%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	147,640	-23.36%	140,000	64.71%
ICICI Prudential Exports and Services Fund	52.53	5.72%	567,840	0	0%	567,840	22.77%	462,505	0%
ICICI Prudential Equity Arbitrage Fund	69.99	0.46%	756,600	600,600	385%	156,000	-39.70%	258,700	-39.14%
ICICI Prudential Balanced Advantage Fund	499.68	1.29%	5,401,675	1,140,810	26.77%	4,260,865	3.15%	4,130,865	12.53%
ICICI Prudential Large Cap Fund	423.23	1.39%	4,575,255	-27,950	-0.61%	4,603,205	0%	4,603,205	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	265.63	9.67%	2,871,560	-194,991	-6.36%	3,066,551	0%	3,066,551	-0.84%
ICICI Prudential Retirement Fund Pure Equity Plan	5.80	3.93%	62,701	0	0%	62,701	0%	62,701	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.07	2.89%	43,956	0	0%	43,956	0%	43,956	0%
ICICI Prudential Bharat Consumption Fund	46.58	2.94%	503,555	-20,000	-3.82%	523,555	0%	523,555	564.26%
ICICI Prudential BSE 500 ETF	0.25	0.43%	2,713	-1,230	-31.19%	3,943	-5.60%	4,177	39.70%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	31.25	3.45%	337,778	36,587	12.15%	301,191	8.76%	276,935	9.95%
ICICI Prudential MNC Fund	25.68	2.26%	277,638	27,187	10.86%	250,451	20.73%	207,451	36.98%
Axis NIFTY 50 ETF	0.77	0.64%	8,277	488	6.27%	7,789	13.31%	6,874	57.23%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 ETF	21.12	0.65%	228,285	13,114	6.09%	215,171	0.81%	213,445	0.18%
ICICI Prudential Nifty 100 ETF	0.18	0.56%	1,948	118	6.45%	1,830	-10.34%	2,041	5.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.82	3.65%	73,779	9,690	15.12%	64,089	13.91%	56,261	48.97%
ICICI Prudential Nifty Healthcare ETF	14.66	10.53%	158,470	16,298	11.46%	142,172	32.81%	107,046	6.91%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	0	-100%	81,000	55.02%
Sundaram Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	141,484	53.26%
Sundaram Conservative Hybrid Fund	0.17	0.52%	1,813	0	0%	-	-%	1,813	0%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.98%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.97%	1,305	0	0%	1,305	0%	1,305	0%
Sundaram Large Cap Fund	54.08	1.79%	584,570	0	0%	584,570	149.21%	234,570	460.90%
Sundaram Nifty 100 Equal Weight Fund	0.52	1.00%	5,604	0	0%	5,604	-2.45%	5,745	213.25%
Sundaram ELSS Tax Saver Fund	4.82	0.53%	52,091	0	0%	52,091	0%	52,091	62.66%
Sundaram Aggressive Hybrid Fund	39.74	1.34%	429,652	0	0%	429,652	231.39%	129,652	69.73%
HSBC Nifty 50 Index Fund	0.55	0.65%	5,993	127	2.17%	5,866	3.04%	5,693	3.58%
HDFC Focused Fund	39.78	3.75%	430,000	80,000	22.86%	350,000	100%	-	-%
HDFC Large and Mid Cap Fund	4.44	0.08%	48,006	0	0%	48,006	100%	-	-%
UTI Conservative Hybrid Fund	7.24	0.45%	78,297	3,297	4.40%	75,000	100%	-	-%
Union ELSS Tax Saver Fund	3.38	0.75%	36,500	0	0%	36,500	100%	-	-%
HSBC ELSS Tax saver Fund	50.30	1.54%	543,800	85,300	18.60%	458,500	100%	-	-%
L&T Large and Midcap Fund	21.74	1.52%	235,000	37,100	18.75%	197,900	100%	-	-%
Axis Equity Savings Fund	3.77	0.31%	40,725	0	0%	40,725	100%	-	-%
Axis Multicap Fund	10.76	0.21%	116,357	0	0%	116,357	100%	-	-%
Mirae Asset Nifty India Manufacturing ETF	1.47	2.22%	15,911	990	6.63%	14,921	100%	-	-%
ICICI Prudential Value Fund	6.56	0.03%	70,903	-15,252	-17.70%	86,155	100%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-36,400	-100%	36,400	100%	-	-%
Bandhan Nifty 100 Index Fund	0.13	0.55%	1,386	1,386	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	35.18	0.19%	380,270	380,270	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	66.02	0.52%	713,730	713,730	100%	-	-%	-	-%
Kotak Contra Fund	5.00	0.42%	54,000	54,000	100%	-	-%	-	-%
Axis Large Cap Fund	37.42	0.11%	404,492	404,492	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	48.10	0.97%	520,000	520,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	18.49	0.37%	199,830	199,830	100%	-	-%	-	-%
Union Value Fund	2.21	1.72%	23,900	23,900	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.57	0.84%	6,179	6,179	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	70.22	4.62%	759,087	759,087	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	7.04	0.11%	76,050	76,050	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.02%	8,844	8,844	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.36	0.55%	3,924	3,924	100%	-	-%	-	-%
HSBC Equity Savings Fund	1.39	0.67%	15,000	15,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	190.80	0.95%	2,062,559	2,062,559	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	4.35	1.01%	47,000	47,000	100%	-	-%	-	-%
Total:			113,873,848	11,120,900		102,605,625		101,950,563

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,100,040 shares in Feb 2022 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 258,742 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2022 share holdings and fund action in Cipla

94 MFs bought and 37 MFs sold Cipla in the month of Feb 2022 for a net change of 11,120,900 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,100,040 shares in Feb 2022 constituting 0.26% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 258,742 shares in Feb 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners