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 Fund	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

Near 52W Low of ₹1281.70

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

Near 52W Low of ₹1281.70

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