Mutual Fund Jan 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	19.99	1.33%	242,000	0	0%	127,000	-16.45%	152,000	0%
Canara Robeco ELSS Tax Saver	20.23	1.32%	245,000	0	0%	245,000	0%	305,000	0%
Canara Robeco Equity Hybrid Fund	35.51	0.84%	430,000	0	0%	305,000	-24.69%	405,000	65.31%
Canara Robeco Consumer Trends Fund	4.01	0.82%	48,500	-9,000	-15.65%	57,500	-23.33%	75,000	0%
Canara Robeco Flexi Cap Fund	36.34	1.16%	440,000	0	0%	440,000	17.33%	475,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	8.47	2.20%	102,600	0	0%	120,338	0%	120,338	20.53%
HDFC Nifty 50 Index Fund	16.70	0.71%	202,173	4,073	2.06%	199,416	-0.02%	199,459	0.91%
Mahindra Manulife Large Cap Fund	2.89	2.92%	35,000	-5,000	-12.50%	40,000	0%	40,000	42.86%
HDFC Nifty 50 ETF	5.34	0.71%	64,609	14,125	27.98%	50,474	6.53%	47,380	-3.00%
Axis Flexi Cap Fund	114.80	1.64%	1,390,000	0	0%	1,390,000	-21.02%	1,760,000	-5.38%
HDFC Value Fund	76.32	1.82%	924,045	-75,000	-7.51%	1,003,045	15.02%	872,045	0%
Mahindra Manulife ELSS Tax Saver Fund	5.41	1.71%	65,500	0	0%	65,500	0%	73,500	0%
HDFC Multi - Asset Allocation Fund	6.69	1.31%	80,974	0	0%	80,974	27.97%	63,274	8.58%
HDFC Hybrid Debt Fund	14.78	0.61%	179,005	0	0%	179,005	0%	179,005	0%
HDFC Large Cap Fund	239.02	1.35%	2,894,099	0	0%	2,894,099	0%	2,894,099	0%
Axis NIFTY 50 ETF	0.21	0.71%	2,591	0	0%	2,591	0%	2,591	0%
HDFC Flexi Cap Fund	372.89	1.76%	4,514,941	0	0%	4,514,941	0%	4,514,941	0%
Mahindra Manulife Aggressive Hybrid Fund	1.73	1.16%	21,000	-4,000	-16%	25,000	0%	25,000	-19.35%
Mahindra Manulife Large & Mid Cap Fund	5.78	2.29%	70,000	0	0%	70,000	0%	70,000	0%
Axis Nifty 100 Index Fund	2.12	0.61%	25,676	-173	-0.67%	25,849	-10.29%	28,813	-4.42%
Axis Children's Fund	6.19	1.15%	75,000	0	0%	75,000	0%	75,000	100%
Quantum Nifty 50 ETF	0.06	0.71%	769	0	0%	769	0%	769	0%
Axis Large Cap Fund	349.36	1.60%	4,230,000	270,000	6.82%	3,820,000	-28.60%	5,350,000	1.90%
HDFC Arbitrage Fund	61.95	1.19%	750,100	66,300	9.70%	735,800	-19.94%	919,100	-19.38%
Invesco India Arbitrage Fund	4.29	0.85%	52,000	0	0%	52,000	0%	39,000	-41.18%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,100	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	75,000	0%
HDFC Balanced Advantage Fund	235.95	0.62%	2,856,893	0	0%	2,856,893	-20.29%	3,783,893	-20.74%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	95,380	-4.62%
Mahindra Manulife Arbitrage Fund	1.61	2.45%	19,500	-5,200	-21.05%	24,700	0%	24,700	0%
Tata Balanced Advantage Fund	14.42	0.91%	174,650	0	0%	174,650	8.04%	147,650	10.48%
ITI Balanced Advantage Fund	1.06	0.54%	12,870	12,870	100%	0	-100%	13,487	100%
Mahindra Manulife Equity Savings Fund	1.92	0.93%	23,300	-2,700	-10.38%	26,000	0%	26,000	0%
Axis Arbitrage Fund	63.88	2.22%	773,500	-32,500	-4.03%	750,100	19.71%	626,600	0%
HDFC Equity Savings Fund	17.05	0.71%	206,500	0	0%	226,500	0%	226,500	0%
HDFC ELSS Tax saver	245.50	3.24%	2,972,469	0	0%	2,972,469	-14.69%	3,484,469	0%
Invesco India Nifty 50 ETF	0.34	0.71%	4,150	3,938	1857.55%	212	0.47%	211	0%
Tata Value Fund	94.15	2.15%	1,140,000	-160,000	-12.31%	1,300,000	0%	1,300,000	0%
Invesco India Contra Fund	72.51	1.22%	878,007	0	0%	878,007	0%	878,007	0%
Quantum Value Fund	25.38	3.17%	307,344	0	0%	307,344	0%	307,344	0%
Quantum ELSS Tax Saver Fund	2.34	2.87%	28,284	-1,970	-6.51%	30,254	0%	30,254	0%
Tata Nifty 50 ETF	1.86	0.75%	22,515	0	0%	22,515	0%	22,515	0%
Tata Focused Fund	33.04	2.93%	400,000	0	0%	400,000	17.65%	340,000	100%
Tata Retirement Savings Progressive Fund	9.75	1.06%	118,000	8,000	7.27%	110,000	0%	110,000	0%
Tata Retirement Savings Moderate Fund	11.40	0.89%	138,000	8,000	6.15%	130,000	0%	130,000	0%
Tata Retirement Savings Conservative Fund	0.50	0.31%	6,100	100	1.67%	6,000	0%	6,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.97%	2,971	520	21.22%	2,451	-0.93%	2,582	-12.24%
SBI Equity Minimum Variance Fund	1.29	1.95%	15,661	-19,950	-56.02%	35,611	-15.81%	42,025	2.52%
Bandhan Conservative Hybrid Fund	0.24	0.14%	2,925	0	0%	2,925	-74.33%	11,394	0%
Union ELSS Tax Saver Fund	2.40	0.78%	29,074	0	0%	29,819	-13.45%	34,452	0%
Baroda BNP Paribas Aggressive Hybrid Fund	4.13	0.82%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Equity Savings Fund	1.83	0.14%	22,100	0	0%	22,100	0%	22,100	0%
Union Flexi Cap Fund	3.64	0.83%	44,026	0	0%	44,026	-2.10%	44,970	0%
UTI Nifty 50 Index Fund	22.16	0.72%	268,285	130	0.05%	268,155	-2.81%	288,357	0.61%
UTI Value Fund	103.41	2.01%	1,252,068	50,000	4.16%	1,202,068	0%	1,170,000	0%
UTI Retirement Fund	18.79	0.60%	227,532	-9,494	-4.01%	237,026	-3.14%	244,716	-7.29%
UTI Large Cap Fund	111.20	1.56%	1,346,400	0	0%	1,359,000	0%	1,359,000	0%
DSP ELSS Tax Saver Fund	123.01	1.68%	1,489,378	0	0%	1,489,378	26.62%	1,176,243	0.00%
Tata Flexi Cap Fund	18.58	1.08%	225,000	0	0%	225,000	0%	225,000	0%
IDBI India Top 100 Equity Fund	3.80	0.98%	46,051	0	0%	46,051	-2.27%	49,700	100%
Bandhan Aggressive Hybrid Fund	7.61	1.53%	92,200	0	0%	92,200	0%	92,200	0%
UTI Healthcare Fund	60.32	9.77%	730,312	76,085	11.63%	654,227	2.45%	627,094	12.13%
Principal Personal TaxSaver Fund	3.44	1.24%	41,599	-18,080	-30.30%	59,679	0%	59,679	26.20%
Sundaram Nifty 100 Equal Weight Fund	0.21	0.98%	2,520	310	14.03%	2,182	0.69%	2,167	0%
Sundaram Equity Savings Fund	0.62	1.02%	7,500	-3,590	-32.37%	11,090	100%	11,090	100%
LIC MF Healthcare Fund	5.32	8.18%	64,389	0	0%	64,389	8.42%	56,199	31.43%
Sundaram large and Mid Cap Fund	21.01	1.56%	254,382	0	0%	254,382	-46.46%	254,382	-46.46%
DSP Arbitrage Fund	0.54	0.05%	6,500	0	0%	6,500	0%	6,500	100%
Bandhan Nifty 50 Index Fund	1.84	0.71%	22,300	32	0.14%	22,268	2.28%	21,772	-4.81%
Sundaram Equity Hybrid Fund	6.22	0.39%	75,252	0	0%	106,876	-65.79%	312,366	-15.65%
Motilal Oswal Nifty 50 Index Fund	0.37	0.69%	4,525	12	0.27%	4,513	-1.91%	4,787	0.04%
Tata India Pharma & Healthcare Fund	37.99	9.31%	460,000	0	0%	460,000	0%	460,000	12.20%
Baroda BNP Paribas ELSS Tax Saver Fund	8.26	1.74%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Large Cap Fund	6.76	1.04%	81,885	0	0%	81,885	11.03%	73,753	0%
Tata ELSS Fund	61.94	2.54%	750,000	0	0%	750,000	0%	750,000	0%
Tata Ethical Fund	13.21	1.83%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	22.30	2.74%	270,000	0	0%	270,000	0%	270,000	-6.90%
Tata Arbitrage Fund	25.55	0.77%	309,400	26,000	9.17%	283,400	0.93%	280,800	14.89%
Mirae Asset Healthcare Fund	93.46	8.02%	1,131,605	50,000	4.62%	1,081,605	0%	986,605	3.68%
UTI Nifty 50 ETF	164.23	0.72%	1,988,536	38,214	1.96%	1,950,322	2.51%	1,884,531	-1.82%
SBI Nifty Index Fund	5.98	0.70%	72,430	-5,928	-7.57%	85,241	-1.35%	86,406	-7.61%
Sundaram Select Focus	8.76	0.76%	106,035	0	0%	106,035	-50.53%	106,035	-50.53%
Sundaram Value Fund	14.72	0.64%	178,250	-1,750	-0.97%	180,000	-50.37%	362,719	0%
PGIM India Arbitrage Fund	3.22	4.30%	39,000	-13,000	-25%	52,000	0%	52,000	0%
DSP Healthcare Fund	97.47	9.29%	1,180,174	0	0%	1,180,174	5.76%	1,115,939	8.40%
Mahindra Manulife Focused Fund	5.37	2.46%	65,000	15,000	30%	50,000	25%	40,000	100%
DSP Large & Mid Cap Fund	83.61	1.56%	1,012,372	0	0%	1,012,372	0%	843,812	0%
DSP Regular Saving Fund	3.73	1.94%	45,122	0	0%	45,122	0%	45,122	0%
Bandhan Flexi Cap Fund	66.60	1.31%	806,439	0	0%	806,439	24.64%	647,039	45.40%
LIC MF ELSS	3.04	0.97%	36,800	0	0%	36,800	0%	36,800	0%
JM Large Cap Fund	0.53	0.68%	6,369	-162,755	-96.23%	169,124	0%	169,124	0%
DSP Quant Fund	10.37	1.78%	125,619	4,407	3.64%	121,212	6.26%	113,771	28.06%
Bandhan Balanced Advantage Fund	25.45	1.75%	308,100	0	0%	308,100	-3.33%	274,500	0%
Kotak Arbitrage Fund	168.24	1.08%	2,037,100	587,600	40.54%	2,441,400	0.27%	2,434,900	4.81%
Kotak Equity Hybrid Fund	17.84	1.42%	216,000	15,000	7.46%	201,000	0%	181,000	100%
Sundaram Equity Fund	6.09	1.00%	73,768	-17,365	-19.05%	91,133	100%	0	-100%
SBI Nifty 50 ETF	631.13	0.71%	7,641,762	105,651	1.40%	7,536,111	2.09%	7,381,487	-1.40%
Sundaram ELSS Tax Saver Fund	5.75	1.20%	69,647	-31,040	-30.83%	100,687	0%	100,687	0%
UTI Multi Asset Allocation Fund	6.96	1.03%	84,250	0	0%	84,250	0%	84,250	0%
Union Arbitrage Fund	0.43	0.67%	5,200	5,200	100%	0	-100%	9,100	100%
UTI Aggressive Hybrid Fund	31.82	0.86%	385,263	-31,121	-7.47%	461,550	-12.15%	525,396	-13.31%
Kotak Nifty 50 ETF	6.95	0.71%	84,181	3,458	4.28%	80,723	-9.89%	89,583	0.81%
Franklin India NSE Nifty 50 Index Fund	2.54	0.69%	30,814	0	0%	30,814	-2.90%	31,734	0%
IDBI Nifty 50 Index Fund	1.77	0.71%	21,462	-72	-0.33%	21,534	-3.88%	22,403	-2.52%
UTI Large & Mid Cap Fund	9.76	1.12%	118,162	-36,783	-23.74%	154,945	-4.08%	161,543	-17.55%
Sundaram Balanced Advantage Fund	1.93	1.17%	23,400	0	0%	23,400	0%	23,400	0%
Tata Nifty 50 Index Fund	0.73	0.72%	8,790	761	9.48%	8,029	4.59%	7,677	9.39%
DSP Dynamic Asset Allocation Fund	4.51	0.17%	54,600	0	0%	50,700	0%	50,700	387.50%
UTI Equity Savings Fund	1.08	0.62%	13,120	0	0%	14,673	-21.50%	14,673	-21.50%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Baroda BNP Paribas Large Cap Fund	9.08	0.90%	110,000	0	0%	110,000	0%	110,000	0%
Bandhan Arbitrage Fund	187.57	2.73%	2,271,100	293,800	14.86%	1,666,600	8.92%	1,530,100	-2.40%
SBI Contra Fund	20.65	1.23%	250,000	0	0%	250,000	0%	250,000	0%
SBI Flexicap Fund	261.81	2.51%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Sundaram Balanced Advantage Fund	2.93	0.38%	35,500	0	0%	35,500	-11.25%	40,000	-2.44%
SBI S&P BSE 100 ETF	0.03	0.62%	360	0	0%	360	-0.83%	363	0%
Kotak Balanced Advantage Fund	14.39	0.23%	174,200	0	0%	174,200	0%	174,200	793.33%
Bandhan ELSS Tax saver Fund	41.30	1.54%	500,000	0	0%	450,000	0%	450,000	0%
DSP Equity Savings Fund	9.86	2.64%	119,412	0	0%	119,412	0%	119,412	0%
IDBI Flexi Cap Fund	7.19	2.38%	87,000	0	0%	87,000	0%	87,000	0%
LIC MF Focused	2.46	1.76%	29,751	-1,076	-3.49%	30,827	-6.32%	32,907	-9.39%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	32,631	100%
DSP Nifty 50 Equal Weight Index Fund	2.34	1.94%	28,277	344	1.23%	27,933	9.33%	26,906	-2.12%
PGIM India Large Cap Fund	7.76	2.58%	94,000	0	0%	63,000	0%	63,000	-1.56%
DSP Large Cap Fund	102.80	4.04%	1,244,656	0	0%	1,077,919	0%	1,077,919	0%
SBI Children's Benefit Fund	-	-%	-	-	-%	0	-100%	15,500	0%
SBI Large Cap Fund	387.93	1.56%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
Union Largecap Fund	1.96	1.05%	23,734	-1,270	-5.08%	25,004	-3.90%	26,018	-5.19%
DSP Nifty 50 Index Fund	0.51	0.70%	6,197	105	1.72%	6,092	-0.83%	5,806	-16.70%
DSP Focused Fund	94.99	4.75%	1,150,107	128,743	12.61%	1,021,364	14.79%	889,788	0%
LIC MF Large Cap Fund	3.72	0.81%	45,100	0	0%	45,100	-42.98%	79,100	0%
IDBI Equity Advantage Fund	5.37	1.08%	65,068	0	0%	65,068	-3.82%	67,653	100%
Union Equity Savings Fund	0.43	0.25%	5,179	-514	-9.03%	5,693	-12.99%	6,543	-11.77%
SBI ELSS Tax Saver Fund	396.72	4.55%	4,803,528	0	0%	4,803,528	0%	4,803,528	9.33%
Tata Multi Asset Allocation Fund	4.87	0.93%	59,000	0	0%	59,000	0%	59,000	78.79%
Sundaram Aggressive Hybrid Fund	8.72	0.83%	105,550	-3,850	-3.52%	109,400	-8.83%	109,400	-8.83%
UTI Arbitrage Fund	34.46	1.07%	417,300	52,000	14.23%	365,300	35.10%	270,400	-7.14%
Union Value Fund	1.97	1.77%	23,880	0	0%	23,880	-12.25%	27,213	-2.50%
PGIM India ELSS Tax Saver Fund	11.98	3.53%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Value Fund	1.36	0.04%	16,500	16,500	100%	0	-100%	360,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,302	-89.27%
JM Arbitrage Fund	1.40	1.75%	16,900	0	0%	16,900	0%	10,400	0%
HSBC Balanced Advantage Fund	11.31	0.95%	137,000	0	0%	137,000	-16.00%	163,100	-3.83%
HSBC Aggressive Hybrid Fund	21.06	0.39%	255,000	0	0%	255,000	0%	332,200	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	41,212	100%
Baroda BNP Paribas Arbitrage Fund	2.79	0.42%	33,800	24,700	271.43%	83,200	433.33%	83,200	433.33%
SBI Arbitrage Opportunities Fund	14.49	0.43%	175,500	13,000	8%	162,500	0%	162,500	0%
Groww Nifty50 Exchange Traded Fund	0.10	0.71%	1,267	0	0%	1,317	0%	1,317	0%
Nippon India Arbitrage Fund	82.57	0.87%	999,700	266,500	36.35%	833,300	124.13%	371,800	-25.33%
Nippon India ETF Nifty 50 Shariah BeES	0.16	2.37%	1,919	100	5.50%	1,519	48.34%	1,024	11.06%
Aditya Birla Sun Life Equity Savings Fund	3.76	0.81%	45,500	0	0%	46,800	0%	46,800	0%
Sundaram Large Cap Fund	9.23	1.05%	111,753	0	0%	111,753	0%	66,330	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.45	0.71%	41,730	-4,143	-9.03%	32,372	-1.64%	32,912	0.55%
Principal Large Cap Fund	4.74	1.40%	57,362	16,150	39.19%	41,212	0%	41,212	100%
Union Balanced Advantage Fund	4.89	0.77%	59,184	14,814	33.39%	44,370	-15.57%	44,483	-6.91%
Aditya Birla Sun Life Large Cap Fund	487.27	2.61%	5,899,869	-90,100	-1.50%	5,989,969	3.45%	5,857,140	-12.02%
Nippon India ELSS Tax Saver Fund	78.87	0.77%	955,000	0	0%	955,000	0%	955,000	0%
Nippon India Balanced Advantage Fund	39.20	1.36%	474,620	0	0%	474,620	0%	474,620	0%
Nippon India Value Fund	35.43	1.10%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Pharma Fund	412.95	9.84%	5,000,000	0	0%	5,000,000	0%	4,700,000	0%
Nippon India Aggressive Hybrid Fund	4.13	0.10%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty 50 ETF	1.91	0.71%	23,142	11,908	106.00%	11,234	-0.57%	10,992	-38.01%
Aditya Birla Sun Life Focused Fund	137.47	3.09%	1,664,538	110,500	7.11%	1,554,038	6.88%	1,454,038	-17.79%
Motilal Oswal Nifty 500 Fund	0.45	0.49%	5,438	76	1.42%	5,007	3.79%	5,007	3.79%
PGIM India Equity Savings Fund	0.33	0.85%	4,000	0	0%	3,000	0%	3,000	-14.29%
PGIM India Aggressive Hybrid Equity Fund	1.86	1.86%	22,500	0	0%	22,500	28.57%	17,500	-20.45%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	1,120,000	0%	1,120,000	-18.25%
HSBC Value Fund	40.60	0.64%	491,600	-81,800	-14.27%	573,400	-23.51%	749,637	0%
LIC MF Arbitrage Fund	0.75	2.13%	9,100	0	0%	9,100	0%	9,100	-58.82%
Aditya Birla Sun Life Regular Savings Fund	3.23	0.27%	39,109	0	0%	39,109	-45.00%	71,109	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.52	0.71%	18,348	81	0.44%	18,267	-0.16%	19,552	-1.86%
Aditya Birla Sun Life Consumption Fund	20.25	1.13%	245,233	0	0%	245,233	0%	245,233	-16.94%
Shriram Aggresive Hybrid Fund	0.32	0.56%	3,900	0	0%	3,900	0%	3,900	100%
Nippon India ETF Nifty 50 BeES	19.98	0.71%	241,879	6,741	2.87%	235,138	0.26%	234,529	-6.77%
BNP Paribas Dynamic Equity Fund	3.30	1.64%	40,000	9,100	29.45%	30,900	0%	30,900	-11.21%
Nippon India Multi Asset Allocation Fund	9.99	1.16%	120,969	0	0%	120,969	0%	120,969	0%
Nippon India ETF Nifty 100	0.63	0.62%	7,583	6,964	1125.04%	619	-0.16%	620	0%
LIC MF Nifty 50 ETF	4.50	0.73%	54,434	0	0%	54,434	0%	54,434	0.13%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	602,640	0%
Aditya Birla Sun Life Arbitrage Fund	45.42	1.13%	549,900	46,800	9.30%	503,100	-13.81%	523,900	0%
SBI Equity Savings Fund	2.22	0.17%	26,896	0	0%	26,896	0%	29,371	-4.82%
SBI Healthcare Opportunities Fund	148.66	9.58%	1,800,000	80,000	4.65%	1,720,000	-4.44%	1,800,000	0%
SBI Large & Midcap Fund	46.25	1.39%	560,000	0	0%	560,000	0%	560,000	0%
Nippon India Equity Savings Fund	4.96	1.55%	60,100	0	0%	60,100	0%	60,100	0%
Nippon India Index Fund Nifty Plan	2.01	0.71%	24,376	15	0.06%	24,361	-10.62%	24,942	1.00%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	9,777	100%
HSBC Nifty 50 Index Fund	0.39	0.71%	4,683	178	3.95%	4,369	2.68%	4,255	2.93%
LIC MF Nifty 100 ETF	2.44	0.64%	29,485	0	0%	29,485	0%	29,485	0%
Nippon India Conservative Hybrid Fund	0.62	0.07%	7,498	-876	-10.46%	9,251	0%	9,251	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	16.52	0.93%	200,000	0	0%	200,000	0%	200,000	-9.09%
Nippon India Retirement Fund - Income Generation Scheme	0.41	0.15%	5,000	0	0%	5,000	0%	5,000	0%
Shriram ELSS Tax Saver Fund	0.17	0.52%	2,100	0	0%	2,100	0%	2,100	100%
SBI ESG Exclusionary Strategy Fund	49.55	1.51%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Arbitrage Fund	0.75	0.02%	9,100	-39,000	-81.08%	244,400	9300%	2,600	100%
LIC MF Nifty 50 Index Fund	0.22	0.69%	2,715	110	4.22%	2,605	1.80%	2,559	-0.51%
Aditya Birla Sun Life Special Opportunities Fund	12.83	2.50%	155,299	0	0%	155,299	47.48%	105,299	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	42.48	9.61%	514,402	-3,000	-0.58%	517,402	9.99%	470,402	9.29%
HSBC Equity Savings Fund	0.53	0.76%	6,400	0	0%	6,400	0%	6,400	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.51	3.88%	18,239	2,067	12.78%	16,172	21.07%	12,392	5.36%
ICICI Prudential Multi-Asset Fund	128.24	1.22%	1,552,741	-1,343,204	-46.38%	2,895,945	-23.79%	3,900,000	-2.50%
ICICI Prudential Value Fund	287.18	1.68%	3,477,139	0	0%	3,477,139	0%	3,477,139	0%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Bank of India Arbitrage Fund	0.86	2.70%	10,400	0	0%	10,400	0%	6,500	0%
Bank of India Flexi Cap Fund	0.76	1.38%	9,200	0	0%	9,200	22.67%	7,500	0%
ICICI Prudential Large Cap Fund	321.05	1.26%	3,887,242	-269,557	-6.48%	4,156,799	-19.18%	5,143,198	-9.07%
Bank of India Manufacturing and Infrastructure fund	0.68	1.76%	8,200	0	0%	8,200	32.26%	6,200	0%
ICICI Prudential BSE 500 ETF	0.22	0.50%	2,671	0	0%	2,671	-1.55%	2,713	-4.40%
ICICI Prudential Exports and Services Fund	39.30	6.77%	475,821	0	0%	475,821	0%	475,821	0%
ICICI Pru Multicap Fund	30.22	0.54%	365,858	0	0%	719,123	0%	719,123	-13.16%
ICICI Prudential Nifty 100 ETF	0.11	0.62%	1,291	114	9.69%	1,177	5.09%	1,061	0.19%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	380,000	0%	380,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.12	1.06%	13,539	225	1.69%	13,314	1.68%	13,094	100%
ICICI Prudential Equity & Debt Fund	89.81	0.57%	1,087,438	-236,639	-17.87%	2,600,000	-21.50%	3,312,164	0%
ICICI Prudential Nifty 50 ETF	13.25	0.72%	160,400	19,812	14.09%	140,588	6.60%	131,881	-4.01%
Taurus Flexi Cap Fund	2.74	1.22%	33,174	-9,257	-21.82%	42,431	10.26%	38,481	-7.23%
Taurus Largecap Equity Fund	0.48	1.69%	5,757	-1,165	-16.83%	6,922	18.89%	5,822	3.56%
Taurus ELSS Tax Saver Fund	0.68	0.94%	8,193	-2,491	-23.32%	10,684	27.43%	8,384	-11.60%
Bank of India Large & Mid Cap Fund	2.97	1.66%	36,000	0	0%	36,000	44%	25,000	0%
Taurus Ethical Fund	0.47	0.93%	5,682	-1,411	-19.89%	7,093	30.31%	5,443	-6.85%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.17	3.30%	98,921	9,731	10.91%	89,190	13.57%	77,452	6.53%
ICICI Prudential Nifty 50 Index Fund	8.97	0.71%	108,619	6,475	6.34%	99,689	-0.20%	99,884	-1.35%
ICICI Prudential Regular Savings Fund	10.12	0.36%	122,583	0	0%	122,583	0%	122,583	0%
ICICI Prudential ELSS Tax Saver Fund	101.91	1.34%	1,233,972	0	0%	1,233,972	0%	1,233,972	0%
Taurus Nifty 50 Index Fund	0.01	1.18%	180	0	0%	180	0%	180	0%
ICICI Prudential Equity Arbitrage Fund	134.10	1.34%	1,623,700	107,900	7.12%	1,515,800	-3.32%	1,567,800	16.41%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	875	0%
ICICI Prudential Equity Savings Fund	7.36	0.70%	89,124	-10,000	-10.09%	99,124	0%	99,124	0%
Edelweiss ELSS Tax saver Fund	1.33	0.90%	16,102	0	0%	16,102	0%	16,102	0%
Edelweiss Large Cap Fund	2.07	0.95%	25,045	5,540	28.40%	19,505	0%	19,505	-2.62%
Edelweiss Equity Savings Fund	0.17	0.17%	2,011	220	12.28%	1,791	0%	1,791	0%
Navi Large Cap Equity Fund	1.69	1.87%	20,490	0	0%	20,490	0%	20,490	-25.83%
Navi Conservative Hybrid Fund	0.11	0.35%	1,368	0	0%	1,368	0%	2,703	0%
ICICI Prudential Manufacturing Fund	9.92	1.84%	120,147	-104,334	-46.48%	224,481	0%	224,481	-5.35%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	218.13	10.85%	2,641,165	0	0%	2,641,165	3.94%	2,541,165	2.42%
Edelweiss Balanced Advantage Fund	10.27	0.42%	124,377	3,035	2.50%	109,329	0%	109,329	0%
ICICI Prudential Balanced Advantage Fund	302.02	1.07%	3,656,912	-300,688	-7.60%	3,957,600	-11.07%	3,957,600	-11.07%
Edelweiss Arbitrage Fund	66.78	2.01%	808,600	32,500	4.19%	738,400	0.89%	731,900	-0.88%
Navi Flexi Cap Fund	2.36	1.37%	28,575	0	0%	28,575	0%	28,575	-25.19%
Navi 3 in 1 Fund	0.31	2.03%	3,770	0	0%	3,770	0%	3,770	0%
Edelweiss Flexi Cap Fund	7.69	1.26%	93,110	0	0%	93,110	0%	93,110	0%
Navi ELSS Tax Saver Fund	0.59	1.01%	7,187	0	0%	7,187	0%	7,187	-30.71%
Navi Aggressive Hybrid Fund	1.72	1.43%	20,870	0	0%	20,870	0%	20,870	-26.29%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	70,000	-6.67%
HSBC Equity Hybrid Fund	4.92	0.97%	60,000	-5,000	-7.69%	60,000	-7.69%	65,000	0%
HSBC Large Cap Fund	7.43	1.10%	90,000	5,000	5.88%	85,000	-15%	100,000	0%
Union Aggressive Hybrid Fund	2.28	0.53%	27,642	-897	-3.14%	28,539	100%	-	-%
Axis Multi Asset Allocation Fund	6.44	0.85%	77,923	2,923	3.90%	75,000	100%	-	-%
Axis Agressive Hybrid Fund	12.02	0.77%	145,500	0	0%	145,500	-3%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-22,278	-100%	22,278	100%	-	-%
DSP Value Fund	11.46	4.06%	138,711	25,448	22.47%	113,263	100%	-	-%
Quant Focused fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
JM ELSS Tax Saver Fund	1.23	2.60%	14,850	3,000	25.32%	11,850	100%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.08	6.25%	97,818	10,896	12.54%	86,922	25.01%	-	-%
Shriram Balanced Advantage Fund	0.24	0.56%	2,890	0	0%	2,890	100%	-	-%
Bank of India Balanced Advantage Fund	1.18	1.55%	14,300	6,500	83.33%	7,800	100%	-	-%
Kotak ELSS Tax Saver Fund	41.30	2.68%	500,000	0	0%	500,000	150%	-	-%
Kotak ESG Exclusionary Strategy Fund	49.55	3.38%	600,000	0	0%	600,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.02%	2,158	-41	-1.86%	2,199	0%	-	-%
UTI Master Equity Plan Unit Scheme	22.38	1.15%	271,000	0	0%	271,000	0%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.08%	1,593	0	0%	1,593	0%	-	-%
SBI Long Term Advantage Fund Series III	1.26	2.54%	15,250	0	0%	15,250	0%	-	-%
SBI Long Term Advantage Fund Series II	0.70	2.65%	8,500	0	0%	8,500	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	4,834	0%	-	-%
SBI Long Term Advantage Fund Series I	0.78	2.51%	9,500	0	0%	9,500	0%	-	-%
Kotak Large & Midcap Fund	115.63	2.47%	1,400,000	100,000	7.69%	-	-%	-	-%
Franklin India Focused Equity Fund	2.06	0.03%	24,967	24,967	100%	-	-%	-	-%
Kotak Flexicap Fund	171.37	0.53%	2,075,000	400,000	23.88%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.15	0.51%	1,813	0	0%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	2.48	0.48%	30,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.36	0.60%	28,600	28,600	100%	-	-%	-	-%
ITI Arbitrage Fund	1.29	2.76%	15,600	15,600	100%	-	-%	-	-%
Total:			123,222,927	-105,094		123,942,747		127,385,592

Kotak Arbitrage Fund Growth was the highest buyer of 587,600 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,343,204 shares in Jan 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2021 share holdings and fund action in Cipla

73 MFs bought and 49 MFs sold Cipla in the month of Jan 2021 for a net change of 105,094 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 587,600 shares in Jan 2021 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,343,204 shares in Jan 2021 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners