Mutual Fund Jan 2020 share holdings and fund action in Cipla

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.15	0.67%	3,405	1,075	46.14%	2,330	0%	2,330	22.63%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.95%	4,515	206	4.78%	4,309	-1.26%	4,364	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	-58.33%
ITI Multi Cap Fund	0.22	0.22%	5,000	0	0%	5,000	0%	5,000	0%
Union ELSS Tax Saver Fund	1.21	0.45%	27,000	0	0%	27,000	0%	27,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	2.01	0.62%	44,970	0	0%	44,970	0%	44,970	0%
Invesco India Equity Savings Fund	6.17	2.96%	138,000	0	0%	138,000	-6.76%	148,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.93%	3,655	0	0%	3,655	-0.79%	3,684	0%
LIC MF Healthcare Fund	2.23	7.18%	50,000	0	0%	50,000	0%	50,000	0%
DSP Arbitrage Fund	3.96	0.34%	88,550	0	0%	88,550	-14.03%	103,000	-3.74%
Bandhan Nifty 50 Index Fund	0.86	0.45%	19,232	1	0.01%	19,231	-1.30%	19,485	0.09%
L&T India Large Cap Fund	0	-%	0	-31,300	-100%	31,300	0%	31,300	0%
Tata Arbitrage Fund	7.40	1.27%	165,600	123,050	289.19%	42,550	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	1.97	1.94%	44,166	-1,452	-3.18%	45,618	2.74%	44,401	-2.22%
HSBC Value Fund	43.87	0.57%	981,700	0	0%	981,700	0%	981,700	-14.81%
Tata Balanced Advantage Fund	0.31	0.03%	6,900	-9,200	-57.14%	16,100	302.50%	4,000	-75%
Union Value Fund	1.73	1.34%	38,818	-1,808	-4.45%	40,626	0%	40,626	0%
IDBI Nifty 50 Index Fund	1.03	0.46%	23,052	-181	-0.78%	23,233	-0.23%	23,287	-2.11%
Tata Nifty 50 Index Fund	0.11	0.45%	2,364	337	16.63%	2,027	4.00%	1,949	2.58%
Bandhan Arbitrage Fund	14.90	0.12%	333,500	170,200	104.23%	163,300	96.75%	83,000	-79.40%
Tata Value Fund	96.98	1.92%	2,170,000	1,020,000	88.70%	1,150,000	3.60%	1,110,000	100%
IDBI Flexi Cap Fund	3.89	1.24%	87,000	15,000	20.83%	72,000	0%	72,000	0%
Invesco India Contra Fund	44.75	0.94%	1,001,332	0	0%	1,001,332	0%	1,001,332	100%
LIC MF Focused	3.58	2.03%	80,000	-20,000	-20%	100,000	-33.33%	150,000	0%
Quantum Value Fund	22.03	2.52%	492,999	0	0%	492,999	0%	492,999	0%
Quantum ELSS Tax Saver Fund	1.84	2.42%	41,275	0	0%	41,275	0%	41,275	0%
Tata Nifty 50 ETF	0.40	0.46%	8,907	63	0.71%	8,844	0.72%	8,781	-5.43%
HSBC Arbitrage Fund	2.62	0.32%	58,650	58,650	100%	-	-%	0	-100%
Union Largecap Fund	1.11	0.57%	24,809	0	0%	24,809	-1.96%	25,305	-8.92%
DSP Nifty 50 Index Fund	0.14	0.46%	3,239	462	16.64%	2,777	-0.22%	2,783	11.01%
Union Equity Savings Fund	0.38	0.20%	8,603	-614	-6.66%	9,217	-10.12%	10,255	0%
HSBC Equity Savings Fund	0.97	0.86%	21,600	0	0%	21,600	0%	21,600	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	90.72	2.21%	2,030,000	0	0%	2,030,000	0%	2,030,000	32.68%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.75	3.49%	61,464	-6,869	-10.05%	68,333	17.19%	58,312	31.82%
UTI Nifty 50 Index Fund	8.78	0.46%	196,369	10,898	5.88%	185,471	-2.05%	189,346	1.75%
UTI Value Fund	66.64	1.44%	1,491,109	0	0%	1,491,109	0%	1,491,109	9.15%
UTI Large Cap Fund	60.73	0.93%	1,359,000	63,000	4.86%	1,296,000	0%	1,296,000	0%
Mahindra Manulife Multi Cap Fund	2.83	0.89%	63,338	0	0%	63,338	0%	63,338	23.37%
Groww Nifty50 Exchange Traded Fund	0.06	0.46%	1,374	0	0%	1,374	0%	1,374	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.39	0.46%	8,831	-5,377	-37.84%	14,208	8.96%	13,040	4.47%
Mirae Asset Healthcare Fund	25.33	6.44%	566,865	0	0%	566,865	0%	566,865	0%
Aditya Birla Sun Life Large Cap Fund	327.64	1.58%	7,331,416	805,797	12.35%	6,525,619	27.31%	5,125,916	100%
Nippon India Value Fund	25.43	0.82%	569,000	0	0%	569,000	0%	569,000	0%
Nippon India Pharma Fund	214.51	8.75%	4,800,000	0	0%	4,800,000	-4%	5,000,000	6.38%
Nippon India Aggressive Hybrid Fund	22.35	0.28%	500,000	0	0%	500,000	0%	500,000	0%
Navi Large Cap Equity Fund	2.03	2.14%	45,360	6,570	16.94%	38,790	0%	38,790	73.09%
Aditya Birla Sun Life Focused Fund	138.56	3.11%	3,100,498	-300,000	-8.82%	3,400,498	0%	3,400,498	20.07%
Motilal Oswal Nifty 500 Fund	0.09	0.31%	2,053	349	20.48%	1,704	1.43%	1,680	5.33%
ICICI Prudential BSE 500 ETF	0.23	0.33%	5,200	771	17.41%	4,429	5.98%	4,179	6.55%
PGIM India Aggressive Hybrid Equity Fund	1.65	1.15%	37,000	-36,000	-49.32%	73,000	160.71%	28,000	100%
ICICI Prudential Exports and Services Fund	33.32	5.01%	745,487	0	0%	745,487	0%	745,487	0%
ICICI Pru Multicap Fund	98.09	1.89%	2,194,809	0	0%	2,194,809	2.30%	2,145,359	0%
Navi Conservative Hybrid Fund	0.21	0.57%	4,703	702	17.55%	4,001	0%	4,001	-11.09%
ICICI Prudential Large & Mid Cap Fund	1.24	0.04%	27,724	-572,276	-95.38%	600,000	-25%	800,000	-20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	123.79	9.76%	2,770,000	120,000	4.53%	2,650,000	-1.85%	2,700,000	-7.77%
Nippon India Large Cap Fund	179.10	1.41%	4,007,633	0	0%	4,007,633	0%	4,007,633	-11.09%
Aditya Birla Sun Life Nifty 50 Index Fund	0.55	0.38%	12,393	0	0%	12,393	0%	12,393	0%
Kotak Arbitrage Fund	52.83	0.30%	1,182,200	-273,700	-18.80%	1,455,900	16.94%	1,245,000	-39.00%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	22.35	0.28%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity & Debt Fund	528.03	2.36%	11,815,328	-128,800	-1.08%	11,944,128	1.09%	11,815,328	0%
Franklin India NSE Nifty 50 Index Fund	1.29	0.45%	28,859	0	0%	28,859	-1.94%	29,430	0%
UTI Healthcare Fund	35.77	8.89%	800,470	0	0%	800,470	0%	800,470	0%
Axis NIFTY 50 ETF	0.04	0.46%	786	-1	-0.13%	787	0%	787	-0.38%
Navi Flexi Cap Fund	5.49	2.68%	122,770	40,000	48.33%	82,770	271.67%	22,270	97.60%
Navi 3 in 1 Fund	0.43	2.07%	9,720	3,510	56.52%	6,210	0%	6,210	38%
Nippon India Index Fund Nifty Plan	0.73	0.46%	16,430	472	2.96%	15,958	-1.14%	16,142	-0.01%
Kotak Balanced Advantage Fund	1.44	0.04%	32,200	-17,250	-34.88%	49,450	0.92%	49,000	4800%
Nippon India Conservative Hybrid Fund	0.61	0.05%	13,559	-520	-3.69%	14,079	-9.81%	15,611	-19.27%
Nippon India Retirement Fund - Wealth Creation Scheme	8.94	0.52%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.38	0.15%	8,500	0	0%	8,500	0%	8,500	0%
PGIM India Large Cap Fund	4.07	1.24%	91,000	-91,000	-50%	182,000	160%	70,000	100%
ICICI Prudential Nifty 50 Index Fund	2.32	0.45%	52,003	624	1.21%	51,379	3.41%	49,684	-7.37%
Axis Nifty 100 Index Fund	1.42	0.40%	31,827	-1,859	-5.52%	33,686	-8.90%	36,977	-6.00%
ICICI Prudential ELSS Tax Saver Fund	108.23	1.61%	2,421,714	0	0%	2,421,714	0.52%	2,409,149	14.42%
Nippon India Multi Cap Fund	53.63	0.51%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.83	9.18%	376,490	10,990	3.01%	365,500	0%	365,500	8.94%
UTI Arbitrage Fund	30.53	0.89%	683,100	12,650	1.89%	670,450	11.00%	604,000	3.78%
PGIM India ELSS Tax Saver Fund	8.49	2.40%	190,000	0	0%	190,000	35.71%	140,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	67.39	0.68%	1,508,000	0	0%	1,508,000	0%	1,508,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	13.89	0.51%	310,754	125,000	67.29%	185,754	0%	185,754	54.80%
ICICI Prudential Equity Arbitrage Fund	100.78	0.73%	2,255,150	-21,850	-0.96%	2,277,000	-0.78%	2,295,000	30.47%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	4.91	0.46%	109,874	3,502	3.29%	106,372	1.78%	104,514	-2.39%
ICICI Prudential Multi-Asset Fund	294.95	2.48%	6,600,000	0	0%	6,600,000	0%	6,600,000	-2.52%
ICICI Prudential Value Fund	126.37	0.86%	2,827,647	0	0%	2,827,647	0%	2,827,647	105.27%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.07	0.56%	1,532	0	0%	1,532	27.88%	1,198	0%
Baroda BNP Paribas Arbitrage Fund	0.05	0.01%	1,150	-5,750	-83.33%	6,900	-31%	10,000	-90.38%
ICICI Prudential Equity Savings Fund	10.74	0.69%	240,300	140,300	140.30%	100,000	0%	100,000	-16.84%
Nippon India Arbitrage Fund	74.26	0.71%	1,661,750	-82,800	-4.75%	1,744,550	1.55%	1,718,000	-14.10%
Aditya Birla Sun Life Equity Savings Fund	8.38	1.21%	187,450	0	0%	187,450	0.24%	187,000	0%
ICICI Prudential Large Cap Fund	270.49	1.09%	6,052,571	0	0%	6,052,571	0%	6,052,571	0%
Nippon India Balanced Advantage Fund	11.14	0.39%	249,327	-100,000	-28.63%	349,327	0.07%	349,077	0%
PGIM India Arbitrage Fund	1.03	0.60%	23,000	0	0%	23,000	-39.47%	38,000	-48.65%
HDFC Balanced Advantage Fund	428.75	0.97%	9,593,893	0	0%	9,593,893	0%	9,593,893	0%
ICICI Prudential Manufacturing Fund	29.50	3.29%	659,998	0	0%	659,998	0%	659,998	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	21.68	0.67%	485,104	0	0%	485,104	4.36%	464,822	40.51%
Axis Arbitrage Fund	14.70	0.48%	328,900	0	0%	328,900	-0.03%	329,000	0%
ICICI Prudential Balanced Advantage Fund	267.54	0.93%	5,986,614	113,749	1.94%	0	-100%	2,557,000	100%
HDFC Flexi Cap Fund	248.17	1.06%	5,553,041	0	0%	5,553,041	0%	5,553,041	0%
BNP Paribas Dynamic Equity Fund	1.39	1.34%	31,050	31,050	100%	-	-%	0	-100%
HDFC Hybrid Debt Fund	12.47	0.45%	279,005	0	0%	279,005	0%	279,005	0%
HDFC Large Cap Fund	187.48	1.03%	4,195,099	0	0%	4,195,099	0%	4,195,099	0%
HDFC ELSS Tax saver	155.72	2.13%	3,484,469	0	0%	3,484,469	0%	3,484,469	0%
Edelweiss Arbitrage Fund	6.12	0.15%	136,850	44,850	48.75%	92,000	104.44%	45,000	73.08%
Aditya Birla Sun Life Arbitrage Fund	30.99	0.54%	693,450	0	0%	693,450	0.06%	693,000	3.28%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.11	0.40%	2,500	0	0%	2,500	0%	2,500	100%
Mirae Asset Equity Savings Fund	2.06	2.30%	46,000	0	0%	46,000	-8%	50,000	100%
ICICI Prudential Regular Savings Fund	4.84	0.28%	108,316	0	0%	108,316	0%	108,316	0%
Taurus Nifty 50 Index Fund	0.01	0.68%	180	0	0%	180	0%	180	0%
HDFC Arbitrage Fund	24.00	0.36%	537,050	23,000	4.47%	514,050	40.84%	365,000	32.73%
HDFC Equity Savings Fund	13.05	0.31%	292,000	0	0%	292,000	0%	292,000	0%
SBI Equity Minimum Variance Fund	1.28	2.58%	28,685	18,044	169.57%	10,641	-1.32%	10,783	0.69%
SBI Nifty Index Fund	2.38	0.46%	53,268	562	1.07%	52,706	3.02%	51,161	-4.26%
SBI Healthcare Opportunities Fund	67.04	7.01%	1,500,000	-300,000	-16.67%	1,800,000	-10%	2,000,000	0%
SBI Large Cap Fund	120.53	0.51%	2,697,000	0	0%	2,697,000	0%	2,697,000	22.76%
LIC MF Nifty 50 Index Fund	0.11	0.45%	2,556	64	2.57%	2,492	-14.13%	2,902	-2.94%
SBI ELSS Tax Saver Fund	135.65	1.79%	3,035,424	1,596,198	110.91%	1,439,226	21.41%	1,185,424	0%
SBI Arbitrage Opportunities Fund	25.13	0.48%	562,350	0	0%	562,350	0.06%	562,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	100%
SBI Equity Savings Fund	2.51	0.16%	56,112	-1,646	-2.85%	57,758	0%	57,758	0%
Motilal Oswal Nifty 50 Index Fund	0.13	0.46%	2,963	162	5.78%	2,801	100%	-	-%
Union Balanced Advantage Fund	1.52	0.32%	34,006	0	0%	34,006	4.15%	-	-%
Navi ELSS Tax Saver Fund	2.94	4.84%	65,700	10,000	17.95%	55,700	100%	-	-%
Navi Aggressive Hybrid Fund	2.68	1.30%	60,000	20,000	50%	40,000	100%	-	-%
Navi Large & Midcap Fund	7.06	6.62%	157,900	20,000	14.50%	137,900	100%	-	-%
Sundaram Balanced Advantage Fund	0.15	0.09%	3,450	3,450	100%	-	-%	-	-%
Total:			120,388,861	2,605,055		117,783,806		118,035,781

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,596,198 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 572,276 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

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Mutual Fund Jan 2020 share holdings and fund action in Cipla

41 MFs bought and 25 MFs sold Cipla in the month of Jan 2020 for a net change of 2,605,055 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 1,596,198 shares in Jan 2020 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 572,276 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

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