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