Mutual Fund Feb 2023 share holdings and fund action in Cipla

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	1.80	0.47%	19,852	-29,462	-59.74%	49,314	0%	49,314	3.21%
LIC MF ELSS	5.50	1.37%	60,625	0	0%	60,625	0%	60,625	0%
LIC MF Nifty 50 Index Fund	0.34	0.64%	3,795	46	1.23%	3,749	3.99%	3,605	0.28%
Nippon India Conservative Hybrid Fund	0.54	0.07%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	271.92	6.37%	3,000,000	0	0%	3,000,000	-11.76%	3,400,000	-8.11%
Nippon India Aggressive Hybrid Fund	4.82	0.17%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	4.10	0.64%	45,235	1,119	2.54%	44,116	3.20%	42,749	3.09%
Nippon India Retirement Fund - Wealth Creation Scheme	18.13	0.81%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India ETF Nifty 50 BeES	74.06	0.64%	817,085	48,461	6.30%	768,624	9.49%	702,026	3.10%
Nippon India ETF Nifty 100	0.98	0.56%	10,791	118	1.11%	10,673	0%	10,673	2.84%
LIC MF Nifty 100 ETF	2.97	0.56%	32,731	169	0.52%	32,562	-0.66%	32,779	0.01%
LIC MF Nifty 50 ETF	4.19	0.64%	46,240	211	0.46%	46,029	-0.09%	46,070	0.12%
Nippon India ETF Nifty 50 Shariah BeES	0.32	2.19%	3,550	12	0.34%	3,538	2.76%	3,443	0.53%
Nippon India Multi Asset Allocation Fund	1.81	0.16%	20,000	-100,969	-83.47%	120,969	0%	120,969	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.48	3.58%	16,278	336	2.11%	15,942	1.39%	15,723	15.95%
Nippon India Value Fund	38.88	0.84%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	0%
Nippon India Balanced Advantage Fund	20.30	0.31%	223,970	0	0%	223,970	0%	223,970	0%
Nippon India Equity Savings Fund	0.54	0.30%	6,000	0	0%	6,000	0%	6,000	0%
Navi ELSS Tax Saver Fund	0.59	1.04%	6,500	2,500	62.50%	4,000	0%	4,000	0%
Navi Nifty 50 Index Fund	4.27	0.64%	47,147	2,485	5.56%	44,662	7.27%	41,635	4.14%
Navi Nifty India Manufacturing Index Fund	0.31	2.63%	3,446	131	3.95%	3,315	5.30%	3,148	4.65%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.86%	5,016	0	0%	5,016	2.74%	4,882	0%
Sundaram ELSS Tax Saver Fund	3.35	0.36%	37,000	0	0%	37,000	0%	37,000	0%
Sundaram Aggressive Hybrid Fund	29.91	1.00%	330,000	-70,000	-17.50%	400,000	-15.07%	471,000	0%
Sundaram Value Fund	5.26	0.32%	58,000	0	0%	58,000	0%	58,000	0%
Invesco India Contra Fund	120.37	1.29%	1,327,955	-205,797	-13.42%	1,533,752	-10.55%	1,714,592	4.14%
Invesco India Arbitrage Fund	6.42	0.20%	70,850	61,100	626.67%	9,750	-69.39%	31,850	100%
Invesco India Multicap Fund	17.92	0.76%	197,754	0	0%	197,754	-25.56%	265,643	0%
Sundaram Conservative Hybrid Fund	0.16	0.55%	1,813	0	0%	1,813	0%	1,813	0%
Nippon India Arbitrage Fund	57.38	0.62%	633,100	492,700	350.93%	140,400	30.12%	107,900	492.86%
Sundaram Balanced Advantage Fund	13.60	0.89%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.97%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	1.04%	1,213	0	0%	1,213	0%	1,213	0%
Invesco India Smallcap Fund	11.58	0.83%	127,809	0	0%	127,809	-22.91%	165,785	0%
Invesco India Nifty 50 ETF	0.40	0.64%	4,415	9	0.20%	4,406	0%	4,406	0.11%
Sundaram Large Cap Fund	40.88	1.43%	451,000	0	0%	451,000	0%	451,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-69,250	-100%	69,250	-39.14%	113,786	12.59%
Aditya Birla Sun Life Nifty 50 Index Fund	3.17	0.64%	34,990	-967	-2.69%	35,957	4.03%	34,563	4.95%
Kotak Contra Fund	7.80	0.54%	86,000	0	0%	86,000	0%	86,000	0%
Aditya Birla Sun Life Large Cap Fund	198.07	0.94%	2,185,274	-37,957	-1.71%	2,223,231	0%	2,223,231	0%
Kotak ELSS Tax Saver Fund	27.19	0.86%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Arbitrage Fund	138.16	0.63%	1,524,250	564,200	58.77%	960,050	83.02%	524,550	139.47%
Bandhan Flexi Cap Fund	60.86	1.10%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Large & Mid Cap Fund	13.63	0.57%	150,424	0	0%	150,424	0%	150,424	0%
Bandhan Large Cap Fund	5.65	0.55%	62,312	-16,609	-21.05%	78,921	0%	78,921	-14.83%
Bandhan Value Fund	92.91	1.81%	1,025,000	25,000	2.50%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	70.25	1.75%	775,000	25,000	3.33%	750,000	0%	750,000	0%
Taurus Ethical Fund	2.45	2.91%	27,000	8,951	49.59%	18,049	62.02%	11,140	0%
Axis Large Cap Fund	56.26	0.17%	620,733	0	0%	620,733	-31.31%	903,674	-31.49%
Bandhan Nifty 50 Index Fund	4.12	0.64%	45,467	1,453	3.30%	44,014	11.97%	39,310	5.14%
Taurus Nifty 50 Index Fund	0.02	0.65%	171	-2	-1.16%	173	4.85%	165	18.71%
Bandhan Aggressive Hybrid Fund	6.37	1.14%	70,236	-11,939	-14.53%	82,175	0%	82,175	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.47	4.81%	225,842	-180,000	-44.35%	405,842	-1.93%	413,842	0%
Axis NIFTY 50 ETF	0.93	0.64%	10,314	84	0.82%	10,230	0%	10,230	0.14%
Axis Nifty 100 Index Fund	5.32	0.56%	58,718	2,014	3.55%	56,704	10.25%	51,430	-6.46%
Aditya Birla Sun Life Nifty 50 ETF	7.02	0.64%	77,481	3,848	5.23%	73,633	3.47%	71,163	2.00%
Kotak ESG Exclusionary Strategy Fund	12.24	1.09%	135,000	0	0%	135,000	-3.57%	140,000	-6.67%
Bandhan Nifty 50 ETF	0.11	0.62%	1,178	-39	-3.20%	1,217	-0.41%	1,222	-0.41%
Axis NIFTY Healthcare ETF	1.96	11.22%	21,590	41	0.19%	21,549	0%	21,549	-3.88%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.96	1.75%	32,659	1,046	3.31%	31,613	17.59%	26,885	15.35%
Kotak Nifty 50 Index Fund	1.66	0.64%	18,311	766	4.37%	17,545	3.38%	16,971	-1.60%
Axis Quant Fund	12.09	1.25%	133,383	-163,446	-55.06%	296,829	-2.98%	305,946	0%
Nippon India Nifty Pharma ETF	24.57	12.39%	271,124	23,538	9.51%	247,586	3.36%	239,534	27.99%
Aditya Birla Sun Life Nifty Healthcare ETF	2.84	11.23%	31,338	265	0.85%	31,073	0.99%	30,767	0.37%
Axis Nifty 50 Index Fund	1.36	0.64%	15,003	872	6.17%	14,131	7.92%	13,094	6.38%
Kotak Manufacture in India Fund	24.93	2.55%	275,000	10,000	3.77%	265,000	0%	265,000	0%
Bandhan Nifty 100 Index Fund	0.37	0.56%	4,048	103	2.61%	3,945	3.03%	3,829	-0.36%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.24%	566	2	0.35%	564	20%	470	35.06%
Kotak Business Cycle Fund	26.29	1.18%	290,000	0	0%	290,000	26.09%	230,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.19	3.25%	2,110	118	5.92%	1,992	-31.22%	2,896	9.12%
Taurus ELSS Tax Saver Fund	1.00	1.67%	11,000	1,000	10%	10,000	0%	10,000	-33.33%
UTI Large Cap Fund	114.21	1.11%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Fund	10.08	0.67%	111,230	-24,441	-18.01%	135,671	0%	135,671	0%
UTI Aggressive Hybrid Fund	30.07	0.70%	331,763	-74,516	-18.34%	406,279	0%	406,279	-4.62%
UTI Healthcare Fund	49.76	7.60%	549,027	0	0%	549,027	0%	549,027	-3.52%
HDFC Nifty 50 Index Fund	47.82	0.64%	527,526	14,669	2.86%	512,857	2.45%	500,573	1.73%
SBI Equity Hybrid Fund	1,119.75	2.01%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	61.08	1.35%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Value Fund	65.17	1.25%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	317.24	3.26%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	140.86	0.64%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	11.69	0.43%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Fund	21.33	0.64%	235,350	8,292	3.65%	227,058	6.16%	213,873	2.72%
DSP Regular Saving Fund	1.44	0.72%	15,854	0	0%	15,854	0%	15,854	0%
UTI Conservative Hybrid Fund	6.34	0.41%	70,000	0	0%	70,000	0%	70,000	-6.67%
HDFC Focused Fund	104.24	2.89%	1,150,000	150,000	15%	1,000,000	17.65%	850,000	3.03%
SBI Flexicap Fund	274.85	1.74%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Large Cap Fund	478.13	1.39%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
Bandhan Arbitrage Fund	29.10	0.80%	321,100	284,700	782.14%	36,400	-68%	113,750	872.22%
Bank of India ELSS Tax Saver Fund	6.34	0.94%	70,000	0	0%	70,000	0%	70,000	0%
Bank of India Conservative Hybrid Fund	0.26	0.42%	2,900	0	0%	2,900	0%	2,900	0%
DSP Focused Fund	77.71	4.35%	857,353	-87,885	-9.30%	945,238	0%	945,238	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.25	0.96%	69,000	0	0%	69,000	-9.21%	76,000	-20%
Baroda BNP Paribas Large Cap Fund	14.68	1.09%	162,000	0	0%	162,000	0%	162,000	0%
Union Flexi Cap Fund	4.42	0.33%	48,718	0	0%	48,718	0%	48,718	0%
Union ELSS Tax Saver Fund	4.71	0.82%	52,000	-19,300	-27.07%	71,300	0%	71,300	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,262	-100%	5,262	0%	5,262	100%
SBI Tax Advantage Fund Series III	0.82	2.83%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Balanced Advantage Fund	0.27	0.30%	2,979	0	0%	2,979	15.24%	2,585	0%
UTI Retirement Fund	13.87	0.38%	153,069	-32,013	-17.30%	185,082	0%	185,082	0%
UTI Master Equity Plan Unit Scheme	26.29	1.15%	290,000	0	0%	290,000	0%	290,000	-10.99%
Union Largecap Fund	1.59	0.69%	17,500	-2,800	-13.79%	20,300	0%	20,300	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	0.82	0.56%	9,000	-14,900	-62.34%	23,900	0%	23,900	0%
SBI Equity Minimum Variance Fund	9.50	7.07%	104,853	645	0.62%	104,208	11.42%	93,531	1.44%
Groww Nifty50 Exchange Traded Fund	0.11	0.64%	1,175	0	0%	1,175	0%	1,175	0%
DSP Quant Fund	22.31	1.82%	246,188	-3,120	-1.25%	249,308	1.22%	246,313	-1.51%
UTI Children's Equity Fund	8.15	1.19%	89,924	1,056	1.19%	88,868	2.99%	86,285	2.37%
SBI Healthcare Opportunities Fund	134.15	8.52%	1,480,000	0	0%	1,480,000	2.78%	1,440,000	0%
UTI ELSS Tax Saver Fund	33.48	1.20%	369,337	3,993	1.09%	365,344	2.75%	355,556	0%
Union Focused Fund	2.35	0.74%	25,979	-12,718	-32.87%	38,697	0%	38,697	0%
Motilal Oswal Nifty 500 Fund	1.61	0.43%	17,759	365	2.10%	17,394	2.01%	17,051	0.67%
Union Large & Midcap Fund	0	-%	0	-22,486	-100%	22,486	-28.74%	31,556	-23.13%
Motilal Oswal Nifty 50 Index Fund	1.50	0.64%	16,540	517	3.23%	16,023	4.68%	15,307	2.26%
SBI S&P BSE 100 ETF	0.03	0.55%	384	1	0.26%	383	0%	383	0.79%
HDFC Nifty 50 ETF	12.48	0.64%	137,736	1,323	0.97%	136,413	5.75%	129,000	2.05%
SBI Nifty 50 ETF	921.73	0.64%	10,169,169	-156,343	-1.51%	10,325,512	-1.30%	10,461,187	1.47%
Bank of India Flexi Cap Fund	2.91	0.87%	32,100	0	0%	32,100	0%	32,100	0%
Union Aggressive Hybrid Fund	1.33	0.25%	14,667	0	0%	14,667	0%	14,667	-3.97%
ITI Large Cap Fund	1.29	0.65%	14,238	0	0%	14,238	0%	14,238	100%
SBI Retirement Benefit Fund - Aggressive Plan	19.34	1.63%	190,000	0	0%	190,000	0%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.38	0.66%	13,600	0	0%	13,600	0%	13,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.48	0.31%	4,750	750	18.75%	4,750	0%	4,750	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.91	1.40%	117,000	0	0%	117,000	0%	117,000	0%
Bank of India Large Cap Fund	1.99	1.77%	22,000	-2,800	-11.29%	24,800	0%	24,800	0%
HDFC NIFTY50 Equal Weight Index Fund	8.78	1.75%	96,911	496	0.51%	96,415	0.39%	96,043	7.32%
ITI Pharma and Healthcare Fund	12.25	9.12%	135,134	13,933	11.50%	121,201	-4.60%	127,044	0%
DSP Nifty 50 Equal Weight ETF	0.84	1.75%	9,262	96	1.05%	9,166	-2.00%	9,353	7.52%
DSP Nifty 50 ETF	0.07	0.64%	730	0	0%	730	-20.31%	916	-6.24%
HDFC Nifty 100 Equal Weight Index Fund	0.65	0.90%	7,184	171	2.44%	7,013	1.71%	6,895	3.65%
HDFC Nifty 100 Index Fund	0.50	0.56%	5,569	224	4.19%	5,345	1.46%	5,268	0.30%
Motilal Oswal BSE Low Volatility ETF	0.41	2.83%	4,577	3,277	252.08%	1,300	53.85%	845	16.07%
Motilal Oswal BSE Low Volatility Index Fund	0.42	2.85%	4,626	84	1.85%	4,542	3.84%	4,374	5.50%
Motilal Oswal Nifty 50 ETF	0.19	0.64%	2,096	2	0.10%	2,094	0%	2,094	0.14%
Motilal Oswal BSE Healthcare ETF	0.47	8.32%	5,206	8	0.15%	5,198	0%	5,198	7.06%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
HDFC Nifty 100 ETF	0.04	0.56%	440	0	0%	440	0.23%	439	-0.45%
Union Retirement Fund	0.32	0.47%	3,500	-3,550	-50.35%	7,050	0%	7,050	0%
HDFC NIFTY Growth Sectors 15 ETF	0.30	4.39%	3,262	-250	-7.12%	3,512	0.23%	3,504	-6.54%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.24%	1,582	9	0.57%	1,573	0.38%	1,567	-3.03%
HDFC Balanced Advantage Fund	84.93	0.17%	936,993	0	0%	936,993	10.76%	845,993	0%
Franklin India NSE Nifty 50 Index Fund	3.07	0.64%	33,818	0	0%	33,818	0%	33,818	0%
Franklin India Large Cap Fund	67.98	1.10%	750,000	0	0%	750,000	-25%	1,000,000	0%
UTI Nifty 50 Index Fund	60.89	0.64%	671,758	21,277	3.27%	650,481	3.03%	631,366	1.94%
Tata Ethical Fund	19.03	1.27%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	18.40	1.35%	203,000	0	0%	203,000	0%	203,000	0%
Tata Nifty 50 Index Fund	2.33	0.63%	25,699	847	3.41%	24,852	7.79%	23,056	6.20%
DSP Large Cap Fund	65.72	2.52%	725,077	53,926	8.03%	671,151	0%	671,151	-12.58%
HDFC Flexi Cap Fund	842.95	2.66%	9,300,000	1,600,000	20.78%	7,700,000	30.59%	5,896,459	36.29%
HDFC Equity Savings Fund	18.72	0.74%	206,500	0	0%	206,500	0%	206,500	0%
Franklin India Large & Mid Cap Fund	18.13	0.71%	200,000	0	0%	200,000	-27.27%	275,000	0%
UTI Value Fund	113.30	1.68%	1,250,000	0	0%	1,250,000	0%	1,250,000	-1.96%
Kotak Large & Midcap Fund	135.96	1.17%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI Arbitrage Opportunities Fund	27.99	0.33%	274,950	0	0%	274,950	-11.51%	310,700	186.23%
Franklin India Focused Equity Fund	314.24	3.92%	3,466,950	0	0%	3,466,950	0%	3,466,950	0%
HDFC Arbitrage Fund	7.60	0.13%	83,850	47,450	130.36%	36,400	154.55%	14,300	100%
JM ELSS Tax Saver Fund	0	-%	0	-11,850	-100%	11,850	0%	11,850	0%
Aditya Birla Sun Life Arbitrage Fund	23.21	0.54%	256,100	217,100	556.67%	39,000	25%	22,750	100%
Kotak Flexicap Fund	371.62	1.04%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
IDBI Nifty 50 Index Fund	1.21	0.64%	13,301	-241	-1.78%	13,542	0%	13,542	-0.06%
IDBI India Top 100 Equity Fund	4.12	0.69%	45,426	0	0%	45,426	0%	45,426	0%
Parag Parikh Flexi Cap Fund	228.28	0.76%	2,518,584	0	0%	2,518,584	0%	2,518,584	23.95%
IDBI Equity Advantage Fund	5.44	1.19%	60,062	0	0%	60,062	0%	60,062	0%
IDBI Flexi Cap Fund	4.42	1.26%	48,750	0	0%	48,750	0%	48,750	0%
HDFC Large and Mid Cap Fund	4.35	0.06%	48,006	0	0%	48,006	0%	48,006	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.72	0.44%	30,000	0	0%	30,000	0%	30,000	0%
SBI Equity Savings Fund	13.23	0.57%	130,000	0	0%	130,000	0%	130,000	-43.48%
Axis Equity Savings Fund	7.64	0.78%	84,325	0	0%	84,325	0%	84,325	0%
Tata India Pharma & Healthcare Fund	54.84	11.29%	605,000	0	0%	605,000	0%	605,000	0%
DSP Equity Savings Fund	6.03	1.13%	66,550	7,353	12.42%	59,197	0%	59,197	0%
Quantum Value Fund	24.00	2.87%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.54	3.07%	39,012	6,882	21.42%	32,130	0%	32,130	0%
Baroda BNP Paribas Arbitrage Fund	3.24	0.92%	35,750	33,800	1733.33%	1,950	200%	650	100%
Axis Balanced Advantage Fund	36.46	1.75%	402,235	0	0%	402,235	0%	402,235	0%
LIC MF Focused	2.05	1.63%	22,608	0	0%	22,608	0%	22,608	0%
Union Balanced Advantage Fund	3.73	0.22%	41,158	-7,405	-15.25%	48,563	0%	48,563	4.07%
DSP Arbitrage Fund	4.48	0.36%	49,400	3,900	8.57%	45,500	0%	45,500	100%
Union Equity Savings Fund	1.23	0.92%	13,595	-576	-4.06%	14,171	70.30%	8,321	132.69%
UTI Equity Savings Fund	2.14	0.83%	23,640	-2,893	-10.90%	26,533	0%	26,533	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	-33.33%	300,000	-33.33%
Tata Arbitrage Fund	30.87	0.52%	340,600	299,000	718.75%	41,600	-63.01%	112,450	5666.67%
Tata Nifty 50 ETF	2.93	0.63%	32,343	384	1.20%	31,959	2.25%	31,255	1.67%
Tata Balanced Advantage Fund	66.03	1.03%	728,500	165,100	29.30%	563,400	0.81%	558,850	0.23%
Union Arbitrage Fund	0.47	0.65%	5,200	0	0%	5,200	0%	5,200	100%
LIC MF Healthcare Fund	4.17	8.46%	46,000	0	0%	46,000	0%	46,000	0%
Parag Parikh ELSS Tax Saver Fund	9.93	0.87%	109,600	13,100	13.58%	96,500	12.87%	85,500	16.33%
Tata ELSS Fund	36.26	1.18%	400,000	0	0%	400,000	0%	400,000	0%
Tata Focused Fund	29.76	2.46%	328,369	0	0%	328,369	0%	328,369	0%
ITI Balanced Advantage Fund	1.32	0.29%	14,595	0	0%	14,595	0%	14,595	0%
Tata Multi Asset Allocation Fund	12.30	0.83%	135,650	26,650	24.45%	109,000	0%	109,000	0%
Kotak Nifty 50 ETF	12.54	0.64%	138,378	8,137	6.25%	130,241	3.97%	125,268	3.30%
UTI Nifty 50 ETF	239.10	0.64%	2,637,883	-47,693	-1.78%	2,685,576	-1.73%	2,732,821	1.58%
Quantum Nifty 50 ETF	0.25	0.64%	2,754	78	2.91%	2,676	1.98%	2,624	2.02%
Aditya Birla Sun Life Special Opportunities Fund	7.65	1.29%	84,441	-15,858	-15.81%	100,299	0%	100,299	0%
DSP Value Fund	11.66	2.02%	128,590	0	0%	128,590	0%	128,590	0%
Tata Business Cycle Fund	19.80	2.22%	218,500	0	0%	218,500	0%	218,500	0%
UTI Focused Fund	47.59	2.01%	525,000	0	0%	525,000	0%	525,000	-12.50%
SBI Balanced Advantage Fund	200.92	0.90%	1,973,799	0	0%	1,973,799	6.34%	1,856,149	0%
HDFC Multi Cap Fund	33.99	0.59%	375,000	0	0%	375,000	0%	375,000	0%
UTI BSE Low Volatility Index Fund	3.52	2.84%	38,882	720	1.89%	38,162	0.99%	37,788	13.66%
DSP Nifty 50 Equal Weight Index Fund	8.75	1.75%	96,558	2,884	3.08%	93,674	3.65%	90,374	8.78%
DSP Healthcare Fund	105.61	8.82%	1,165,188	129,333	12.49%	1,035,855	0%	1,035,855	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.17	0.64%	1,889	235	14.21%	1,654	14.23%	1,448	100%
DSP Nifty 50 Index Fund	1.74	0.64%	19,231	916	5.00%	18,315	5.73%	17,323	4.27%
ICICI Prudential Nifty 50 Index Fund	25.52	0.64%	281,599	8,188	2.99%	273,411	3.17%	265,017	2.75%
Edelweiss Large & Mid Cap Fund	0	-%	0	-113,713	-100%	113,713	0%	113,713	0%
Edelweiss ELSS Tax saver Fund	2.34	1.12%	25,867	0	0%	25,867	0.15%	25,828	0%
HSBC Equity Savings Fund	0.45	0.30%	5,000	0	0%	5,000	0%	5,000	0%
HSBC ELSS Tax saver Fund	25.56	0.85%	282,000	0	0%	282,000	-20.56%	355,000	-34.72%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	316,900	0%	316,900	-39.06%
HSBC Balanced Advantage Fund	14.89	0.99%	164,300	0	0%	164,300	0%	164,300	0%
Edelweiss Flexi Cap Fund	11.05	1.05%	121,904	-9,450	-7.19%	131,354	0%	131,354	0%
PGIM India ELSS Tax Saver Fund	6.83	1.51%	75,340	-10,000	-11.72%	85,340	0%	85,340	0%
Mirae Asset Healthcare Fund	138.10	9.17%	1,523,608	0	0%	1,523,608	0%	1,523,608	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	136.57	5.38%	1,506,724	530,391	54.32%	976,333	44.32%	676,513	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.88	3.24%	594,486	1,723	0.29%	592,763	0.87%	587,674	9.51%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.54	0.64%	83,144	2,526	3.13%	80,618	10.04%	73,265	8.52%
HSBC Nifty 50 Index Fund	0.91	0.64%	10,005	244	2.50%	9,761	3.90%	9,395	20.67%
ICICI Prudential Nifty 50 ETF	29.72	0.64%	327,872	11,080	3.50%	316,792	2.58%	308,821	2.53%
ICICI Prudential Nifty 100 ETF	0.28	0.56%	3,050	117	3.99%	2,933	2.05%	2,874	1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.72	3.58%	140,319	2,037	1.47%	138,282	4.18%	132,729	24.25%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.57	6.75%	94,526	-1,568	-1.63%	96,094	0.04%	96,051	-1.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.12	0.82%	12,398	-364	-2.85%	12,762	-5.36%	13,485	0.82%
ICICI Prudential Nifty Healthcare ETF	9.43	11.24%	104,044	-1,203	-1.14%	105,247	13.16%	93,009	-5.22%
Edelweiss Nifty 50 Index Fund	0.08	0.64%	837	33	4.10%	804	7.92%	745	7.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.27%	1,317	-4	-0.30%	1,321	1.69%	1,299	-0.38%
Mirae Asset Nifty India Manufacturing ETF	2.05	2.66%	22,573	-899	-3.83%	23,472	8.66%	21,602	-0.11%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.22	1.74%	2,426	109	4.70%	2,317	5.51%	2,196	15.34%
ICICI Prudential Equity & Debt Fund	19.13	0.09%	211,070	47,186	28.79%	163,884	109.14%	78,362	0%
ICICI Prudential Equity Arbitrage Fund	32.70	0.29%	360,750	138,450	62.28%	222,300	135.86%	94,250	113.24%
ICICI Prudential Balanced Advantage Fund	380.43	0.85%	4,197,188	0	0%	4,197,188	3.67%	4,048,678	0%
ICICI Prudential Large Cap Fund	44.84	0.13%	494,717	0	0%	494,717	-49.57%	980,917	0%
Edelweiss Large Cap Fund	2.76	0.69%	30,397	5,894	24.05%	24,503	0%	24,503	100%
Edelweiss Aggressive Hybrid Fund	2.74	0.58%	30,180	0	0%	30,180	0%	30,180	19.47%
Edelweiss Balanced Advantage Fund	1.59	0.02%	17,550	0	0%	17,550	0%	17,550	-6.90%
Canara Robeco Large Cap Fund	16.50	0.19%	182,000	-75,000	-29.18%	257,000	-41.86%	442,000	0%
Edelweiss Arbitrage Fund	31.23	0.58%	344,500	-9,750	-2.75%	354,250	29.45%	273,650	45.17%
HSBC Arbitrage Fund	1.47	0.06%	16,250	7,150	78.57%	9,100	1300%	650	100%
ICICI Prudential BSE 500 ETF	0.33	0.44%	3,655	262	7.72%	3,393	3.95%	3,264	-0.15%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,521	100%
Mirae Asset Arbitrage Fund	5.71	1.72%	63,050	-21,450	-25.38%	84,500	80.56%	46,800	26.32%
Canara Robeco Value Fund	3.34	0.44%	36,831	0	0%	36,831	-48.73%	71,831	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
ITI Conservative Hybrid Fund	0.01	0.07%	144	0	0%	144	0%	144	0%
WhiteOak Capital Flexi Cap Fund	8.88	0.86%	97,930	-37,746	-27.82%	135,676	0%	135,676	0%
WhiteOak Capital Large Cap Fund	5.18	1.77%	57,193	-17,651	-23.58%	74,844	0%	74,844	100%
Baroda BNP Paribas Multi Asset Fund	12.24	0.93%	135,000	0	0%	135,000	11.11%	121,500	100%
ICICI Prudential Nifty Pharma Index Fund	1.38	12.37%	15,258	2,939	23.86%	12,319	27.28%	9,679	100%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	18,800	100%
WhiteOak Capital ELSS Tax Saver Fund	0.38	0.96%	4,141	-45	-1.08%	4,186	15.41%	3,627	14.27%
HSBC Flexi Cap Fund	22.32	0.72%	246,200	0	0%	246,200	0%	246,200	0%
LIC MF Balanced Advantage Fund	6.53	0.63%	72,076	15,493	27.38%	56,583	100%	-	-%
Bandhan Equity Savings Fund	0.66	0.67%	7,253	0	0%	7,253	100%	-	-%
Navi Flexi Cap Fund	2.72	1.34%	30,000	0	0%	30,000	100%	-	-%
UTI Arbitrage Fund	4.65	0.13%	51,350	48,750	1875%	2,600	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	4.88	0.40%	53,863	0	0%	53,863	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-6,403	-100%	6,403	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	8.22	0.51%	90,717	54,717	151.99%	36,000	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	5.52	1.75%	60,900	60,900	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.06	0.21%	650	650	100%	-	-%	-	-%
Axis Flexi Cap Fund	2.66	0.03%	29,337	29,337	100%	-	-%	-	-%
Bandhan Multi Cap Fund	4.53	0.38%	50,000	50,000	100%	-	-%	-	-%
Tata Multicap Fund	24.47	1.35%	270,000	270,000	100%	-	-%	-	-%
Templeton India Value Fund	14.96	1.77%	165,000	165,000	100%	-	-%	-	-%
Franklin India Retirement Fund	1.68	0.38%	18,500	18,500	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	8.95	0.66%	98,700	98,700	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.56	0.23%	6,200	6,200	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	2,600	2,600	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	6.25	0.04%	68,900	68,900	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	4.42	0.77%	48,750	48,750	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.53	0.35%	5,900	5,900	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	6.30	0.61%	69,500	69,500	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.02	0.43%	251	251	100%	-	-%	-	-%
Total:			113,615,654	3,958,275		109,975,029		108,983,883

HDFC Flexi Cap Fund Growth was the highest buyer of 1,600,000 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 205,797 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2023 share holdings and fund action in Cipla

111 MFs bought and 53 MFs sold Cipla in the month of Feb 2023 for a net change of 3,958,275 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,600,000 shares in Feb 2023 constituting 0.20% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 205,797 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners