Mutual Fund Jan 2023 share holdings and fund action in Cipla

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.02	1.30%	49,314	0	0%	49,314	3.21%	47,782	18.21%
LIC MF ELSS	6.17	1.56%	60,625	0	0%	60,625	0%	60,625	0%
LIC MF Nifty 50 Index Fund	0.38	0.71%	3,749	144	3.99%	3,605	0.28%	3,595	-2.34%
Navi ELSS Tax Saver Fund	0.41	0.70%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	3.31	0.61%	32,562	-217	-0.66%	32,779	0.01%	32,775	0.60%
LIC MF Nifty 50 ETF	4.69	0.70%	46,029	-41	-0.09%	46,070	0.12%	46,016	0.19%
Navi Nifty 50 Index Fund	4.55	0.71%	44,662	3,027	7.27%	41,635	4.14%	39,981	3.14%
Navi Nifty India Manufacturing Index Fund	0.34	2.85%	3,315	167	5.30%	3,148	4.65%	3,008	6.18%
Nippon India Vision Large & Mid Cap Fund	20.36	0.67%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
Nippon India Conservative Hybrid Fund	0.60	0.08%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	305.39	6.91%	3,000,000	-400,000	-11.76%	3,400,000	-8.11%	3,700,000	0%
Nippon India Value Fund	43.67	0.92%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Aggressive Hybrid Fund	5.42	0.19%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	4.49	0.71%	44,116	1,367	3.20%	42,749	3.09%	41,469	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	20.36	0.90%	200,000	0	0%	200,000	0%	200,000	33.33%
Nippon India ETF Nifty 50 BeES	78.24	0.70%	768,624	66,598	9.49%	702,026	3.10%	680,926	-1.55%
Nippon India ETF Nifty 100	1.09	0.61%	10,673	0	0%	10,673	2.84%	10,378	-2.01%
Nippon India ETF Nifty 50 Shariah BeES	0.36	2.34%	3,538	95	2.76%	3,443	0.53%	3,425	-2.70%
Nippon India Multi Asset Allocation Fund	12.31	1.07%	120,969	0	0%	120,969	0%	120,969	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.62	3.95%	15,942	219	1.39%	15,723	15.95%	13,560	-4.37%
Nippon India Balanced Advantage Fund	22.80	0.34%	223,970	0	0%	223,970	0%	223,970	0%
Sundaram Conservative Hybrid Fund	0.18	0.61%	1,813	0	0%	1,813	0%	1,813	0%
Nippon India Arbitrage Fund	14.29	0.16%	140,400	32,500	30.12%	107,900	492.86%	18,200	100%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.07%	1,814	0	0%	1,814	0%	1,814	0%
Nippon India Equity Savings Fund	0.61	0.34%	6,000	0	0%	6,000	0%	6,000	-40%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.14%	1,213	0	0%	1,213	0%	1,213	0%
Sundaram Large Cap Fund	45.91	1.57%	451,000	0	0%	451,000	0%	451,000	-10.87%
Nippon India Nifty Pharma ETF	25.20	13.24%	247,586	8,052	3.36%	239,534	27.99%	187,153	39.20%
WhiteOak Capital ELSS Tax Saver Fund	0.43	1.30%	4,186	559	15.41%	3,627	14.27%	3,174	17.86%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.94%	5,016	134	2.74%	4,882	0%	4,882	0%
Sundaram ELSS Tax Saver Fund	3.77	0.40%	37,000	0	0%	37,000	0%	37,000	-19.57%
Sundaram Aggressive Hybrid Fund	40.72	1.35%	400,000	-71,000	-15.07%	471,000	0%	471,000	0%
Sundaram Value Fund	5.90	0.35%	58,000	0	0%	58,000	0%	58,000	-35.56%
Sundaram Balanced Advantage Fund	15.27	0.98%	150,000	0	0%	150,000	0%	150,000	0%
WhiteOak Capital Flexi Cap Fund	13.81	1.39%	135,676	0	0%	135,676	0%	135,676	0%
Invesco India Contra Fund	156.13	1.65%	1,533,752	-180,840	-10.55%	1,714,592	4.14%	1,646,503	0%
Invesco India Multicap Fund	20.13	0.85%	197,754	-67,889	-25.56%	265,643	0%	265,643	0%
Bandhan Flexi Cap Fund	68.35	1.22%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Large & Mid Cap Fund	15.31	0.63%	150,424	0	0%	150,424	0%	150,424	0%
Bandhan Large Cap Fund	8.03	0.76%	78,921	0	0%	78,921	-14.83%	92,666	-9.49%
Bandhan Arbitrage Fund	3.71	0.10%	36,400	-77,350	-68%	113,750	872.22%	11,700	100%
Bandhan Value Fund	101.80	1.97%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	76.35	1.89%	750,000	0	0%	750,000	0%	750,000	0%
Bank of India ELSS Tax Saver Fund	7.13	1.05%	70,000	0	0%	70,000	0%	70,000	100%
Bank of India Conservative Hybrid Fund	0.30	0.47%	2,900	0	0%	2,900	0%	2,900	0%
Bandhan Nifty 50 Index Fund	4.48	0.71%	44,014	4,704	11.97%	39,310	5.14%	37,390	2.95%
IDBI Nifty 50 Index Fund	1.38	0.70%	13,542	0	0%	13,542	-0.06%	13,550	-0.65%
Baroda BNP Paribas ELSS Tax Saver Fund	7.02	1.06%	69,000	-7,000	-9.21%	76,000	-20%	95,000	0%
Baroda BNP Paribas Large Cap Fund	16.49	1.21%	162,000	0	0%	162,000	0%	162,000	0%
Union Flexi Cap Fund	4.96	0.37%	48,718	0	0%	48,718	0%	48,718	0%
Union ELSS Tax Saver Fund	7.26	1.28%	71,300	0	0%	71,300	0%	71,300	0%
IDBI India Top 100 Equity Fund	4.62	0.77%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	6.11	1.33%	60,062	0	0%	60,062	0%	60,062	0%
Bank of India Balanced Advantage Fund	0.30	0.33%	2,979	394	15.24%	2,585	0%	2,585	0%
IDBI Flexi Cap Fund	4.96	1.39%	48,750	0	0%	48,750	0%	48,750	0%
PGIM India ELSS Tax Saver Fund	8.69	1.94%	85,340	0	0%	85,340	0%	85,340	0%
Bandhan Aggressive Hybrid Fund	8.37	1.48%	82,175	0	0%	82,175	0%	82,175	0%
Union Largecap Fund	2.07	0.89%	20,300	0	0%	20,300	0%	20,300	-2.40%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	125,000	0%
LIC MF Focused	2.30	1.82%	22,608	0	0%	22,608	0%	22,608	0%
Union Balanced Advantage Fund	4.94	0.29%	48,563	0	0%	48,563	4.07%	46,663	-6.00%
Union Equity Savings Fund	1.44	1.06%	14,171	5,850	70.30%	8,321	132.69%	3,576	-6.09%
Invesco India Smallcap Fund	13.01	0.93%	127,809	-37,976	-22.91%	165,785	0%	165,785	0%
Baroda BNP Paribas Balanced Advantage Fund	20.36	0.65%	200,000	-100,000	-33.33%	300,000	-33.33%	450,000	0%
Union Value Fund	2.43	1.66%	23,900	0	0%	23,900	0%	23,900	0%
LIC MF Healthcare Fund	4.68	9.04%	46,000	0	0%	46,000	0%	46,000	0%
Union Focused Fund	3.94	1.21%	38,697	0	0%	38,697	0%	38,697	0%
Union Large & Midcap Fund	2.29	0.59%	22,486	-9,070	-28.74%	31,556	-23.13%	41,053	0%
ITI Balanced Advantage Fund	1.49	0.30%	14,595	0	0%	14,595	0%	14,595	0%
Invesco India Nifty 50 ETF	0.45	0.70%	4,406	0	0%	4,406	0.11%	4,401	0.11%
Bank of India Flexi Cap Fund	3.27	0.96%	32,100	0	0%	32,100	0%	32,100	100%
Union Aggressive Hybrid Fund	1.49	0.28%	14,667	0	0%	14,667	-3.97%	15,273	-2.67%
Bandhan Nifty 50 ETF	0.12	0.70%	1,217	-5	-0.41%	1,222	-0.41%	1,227	0.82%
Bank of India Large Cap Fund	2.52	2.12%	24,800	0	0%	24,800	0%	24,800	0%
Baroda BNP Paribas Business Cycle Fund	7.63	1.45%	75,000	0	0%	75,000	0%	75,000	0%
ITI Pharma and Healthcare Fund	12.34	8.39%	121,201	-5,843	-4.60%	127,044	0%	127,044	6.33%
Invesco India Flexi Cap Fund	7.05	0.76%	69,250	-44,536	-39.14%	113,786	12.59%	101,063	-7.59%
Bandhan Nifty 100 Index Fund	0.40	0.61%	3,945	116	3.03%	3,829	-0.36%	3,843	4.06%
ITI Conservative Hybrid Fund	0.01	0.05%	144	0	0%	144	0%	144	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Union Retirement Fund	0.72	1.07%	7,050	0	0%	7,050	0%	7,050	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.20	3.57%	1,992	-904	-31.22%	2,896	9.12%	2,654	3.79%
Tata Ethical Fund	21.38	1.44%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	20.66	1.50%	203,000	0	0%	203,000	0%	203,000	0%
SBI Equity Hybrid Fund	1,119.75	2.01%	11,000,000	0	0%	11,000,000	0%	11,000,000	9.26%
SBI ESG Exclusionary Strategy Fund	61.08	1.35%	600,000	0	0%	600,000	0%	600,000	0%
Tata Nifty 50 Index Fund	2.53	0.69%	24,852	1,796	7.79%	23,056	6.20%	21,709	2.20%
SBI Nifty Index Fund	23.11	0.71%	227,058	13,185	6.16%	213,873	2.72%	208,213	1.10%
Kotak Contra Fund	8.75	0.61%	86,000	0	0%	86,000	0%	86,000	0%
SBI Flexicap Fund	274.85	1.74%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Large & Midcap Fund	152.69	1.33%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	30.54	0.97%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	478.13	1.39%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
SBI Arbitrage Opportunities Fund	27.99	0.33%	274,950	-35,750	-11.51%	310,700	186.23%	108,550	100%
Kotak Arbitrage Fund	97.73	0.45%	960,050	435,500	83.02%	524,550	139.47%	219,050	100%
Kotak Flexicap Fund	417.36	1.15%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Tax Advantage Fund Series III	0.92	3.09%	9,000	0	0%	9,000	0%	9,000	0%
SBI Equity Savings Fund	13.23	0.57%	130,000	0	0%	130,000	-43.48%	230,000	0%
Tata India Pharma & Healthcare Fund	61.59	12.23%	605,000	0	0%	605,000	0%	605,000	0%
Tata Arbitrage Fund	4.23	0.07%	41,600	-70,850	-63.01%	112,450	5666.67%	1,950	100%
Tata Nifty 50 ETF	3.25	0.70%	31,959	704	2.25%	31,255	1.67%	30,743	1.69%
Tata Balanced Advantage Fund	57.35	0.90%	563,400	4,550	0.81%	558,850	0.23%	557,550	5.09%
SBI Equity Minimum Variance Fund	10.61	7.70%	104,208	10,677	11.42%	93,531	1.44%	92,206	-1.16%
SBI Healthcare Opportunities Fund	150.66	9.23%	1,480,000	40,000	2.78%	1,440,000	0%	1,440,000	0%
Tata ELSS Fund	40.72	1.31%	400,000	0	0%	400,000	0%	400,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Focused Fund	33.43	2.70%	328,369	0	0%	328,369	0%	328,369	-11.10%
Tata Multi Asset Allocation Fund	11.10	0.75%	109,000	0	0%	109,000	0%	109,000	0%
Kotak Nifty 50 ETF	13.26	0.70%	130,241	4,973	3.97%	125,268	3.30%	121,270	2.77%
SBI S&P BSE 100 ETF	0.04	0.61%	383	0	0%	383	0.79%	380	0%
SBI Nifty 50 ETF	1,051.09	0.70%	10,325,512	-135,675	-1.30%	10,461,187	1.47%	10,309,436	0.47%
Kotak ESG Exclusionary Strategy Fund	13.74	1.15%	135,000	-5,000	-3.57%	140,000	-6.67%	150,000	0%
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	0	0%	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%
Kotak Nifty 50 Index Fund	1.79	0.70%	17,545	574	3.38%	16,971	-1.60%	17,247	-2.09%
Tata Business Cycle Fund	22.24	2.44%	218,500	0	0%	218,500	0%	218,500	-10.27%
SBI Balanced Advantage Fund	200.92	0.90%	1,973,799	117,650	6.34%	1,856,149	0%	1,856,149	-29.39%
Kotak Manufacture in India Fund	26.98	2.84%	265,000	0	0%	265,000	0%	265,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.57%	564	94	20%	470	35.06%	348	0.29%
Franklin India Large Cap Fund	76.35	1.21%	750,000	-250,000	-25%	1,000,000	0%	1,000,000	0%
ICICI Prudential Nifty 50 Index Fund	27.83	0.71%	273,411	8,394	3.17%	265,017	2.75%	257,917	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	3.66	0.72%	35,957	1,394	4.03%	34,563	4.95%	32,933	3.42%
DSP Large Cap Fund	68.32	2.58%	671,151	0	0%	671,151	-12.58%	767,710	0%
DSP Regular Saving Fund	1.61	0.80%	15,854	0	0%	15,854	0%	15,854	0%
Franklin India Large & Mid Cap Fund	20.36	0.78%	200,000	-75,000	-27.27%	275,000	0%	275,000	0%
Aditya Birla Sun Life Large Cap Fund	226.31	1.05%	2,223,231	0	0%	2,223,231	0%	2,223,231	0%
ICICI Prudential Equity Arbitrage Fund	22.63	0.20%	222,300	128,050	135.86%	94,250	113.24%	44,200	100%
ICICI Prudential Balanced Advantage Fund	427.25	0.96%	4,197,188	148,510	3.67%	4,048,678	0%	4,048,678	0%
Franklin India Focused Equity Fund	352.92	4.26%	3,466,950	0	0%	3,466,950	0%	3,466,950	0%
DSP Focused Fund	96.22	5.33%	945,238	0	0%	945,238	0%	945,238	0%
DSP Equity Savings Fund	6.03	1.12%	59,197	0	0%	59,197	0%	59,197	0%
Quantum Value Fund	26.95	3.11%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.27	2.79%	32,130	0	0%	32,130	0%	32,130	0%
DSP Nifty 50 Equal Weight Index Fund	9.54	1.89%	93,674	3,300	3.65%	90,374	8.78%	83,081	5.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	99.39	4.05%	976,333	299,820	44.32%	676,513	0%	676,513	0%
DSP Healthcare Fund	105.44	8.57%	1,035,855	0	0%	1,035,855	0%	1,035,855	0%
DSP Nifty 50 Index Fund	1.86	0.71%	18,315	992	5.73%	17,323	4.27%	16,614	3.18%
Aditya Birla Sun Life Pharma & Healthcare Fund	41.31	9.39%	405,842	-8,000	-1.93%	413,842	0%	413,842	0%
ICICI Prudential BSE 500 ETF	0.35	0.48%	3,393	129	3.95%	3,264	-0.15%	3,269	4.14%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	60.34	3.57%	592,763	5,089	0.87%	587,674	9.51%	536,657	0.92%
DSP Quant Fund	25.38	2.01%	249,308	2,995	1.22%	246,313	-1.51%	250,077	-0.57%
Motilal Oswal Nifty 500 Fund	1.77	0.47%	17,394	343	2.01%	17,051	0.67%	16,938	2.10%
Motilal Oswal Nifty 50 Index Fund	1.63	0.71%	16,023	716	4.68%	15,307	2.26%	14,969	-0.64%
ICICI Prudential Nifty 50 ETF	32.25	0.70%	316,792	7,971	2.58%	308,821	2.53%	301,199	0.07%
ICICI Prudential Nifty 100 ETF	0.30	0.61%	2,933	59	2.05%	2,874	1.73%	2,825	2.17%
Quantum Nifty 50 ETF	0.27	0.70%	2,676	52	1.98%	2,624	2.02%	2,572	0%
Aditya Birla Sun Life Nifty 50 ETF	7.50	0.70%	73,633	2,470	3.47%	71,163	2.00%	69,765	6.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.08	3.95%	138,282	5,553	4.18%	132,729	24.25%	106,820	0.35%
DSP Value Fund	13.09	2.25%	128,590	0	0%	128,590	0%	128,590	0%
ICICI Prudential Nifty Healthcare ETF	10.71	12.08%	105,247	12,238	13.16%	93,009	-5.22%	98,133	-0.49%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.22	1.89%	31,613	4,728	17.59%	26,885	15.35%	23,308	1.20%
Aditya Birla Sun Life Nifty Healthcare ETF	3.16	12.08%	31,073	306	0.99%	30,767	0.37%	30,654	-0.32%
DSP Nifty 50 Equal Weight ETF	0.93	1.89%	9,166	-187	-2.00%	9,353	7.52%	8,699	-0.81%
DSP Nifty 50 ETF	0.07	0.70%	730	-186	-20.31%	916	-6.24%	977	-11.10%
Motilal Oswal BSE Low Volatility ETF	0.13	3.09%	1,300	455	53.85%	845	16.07%	728	-14.65%
Motilal Oswal BSE Low Volatility Index Fund	0.46	3.14%	4,542	168	3.84%	4,374	5.50%	4,146	10.83%
Motilal Oswal Nifty 50 ETF	0.21	0.71%	2,094	0	0%	2,094	0.14%	2,091	-4.13%
Motilal Oswal BSE Healthcare ETF	0.53	8.97%	5,198	0	0%	5,198	7.06%	4,855	-6.69%
Kotak Business Cycle Fund	29.52	1.31%	290,000	60,000	26.09%	230,000	0%	230,000	53.33%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.89%	2,317	121	5.51%	2,196	15.34%	1,904	9.43%
UTI Large Cap Fund	128.26	1.23%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Fund	13.81	0.90%	135,671	0	0%	135,671	0%	135,671	0%
UTI Aggressive Hybrid Fund	41.36	0.94%	406,279	0	0%	406,279	-4.62%	425,944	0%
UTI Healthcare Fund	55.89	8.30%	549,027	0	0%	549,027	-3.52%	569,031	-2.00%
UTI Nifty 50 Index Fund	66.22	0.71%	650,481	19,115	3.03%	631,366	1.94%	619,368	2.19%
HDFC Nifty 50 Index Fund	52.21	0.71%	512,857	12,284	2.45%	500,573	1.73%	492,081	0.35%
HDFC Flexi Cap Fund	783.82	2.45%	7,700,000	1,803,541	30.59%	5,896,459	36.29%	4,326,490	25.86%
HDFC Value Fund	73.20	1.36%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	356.28	3.61%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	158.20	0.71%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	13.13	0.48%	129,005	0	0%	129,005	0%	129,005	0%
UTI Conservative Hybrid Fund	7.13	0.46%	70,000	0	0%	70,000	-6.67%	75,000	0%
HDFC Equity Savings Fund	21.02	0.81%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	101.80	2.99%	1,000,000	150,000	17.65%	850,000	3.03%	825,000	13.79%
UTI Value Fund	127.24	1.85%	1,250,000	0	0%	1,250,000	-1.96%	1,275,000	0%
JM ELSS Tax Saver Fund	1.21	1.72%	11,850	0	0%	11,850	0%	11,850	0%
Axis Large Cap Fund	63.19	0.19%	620,733	-282,941	-31.31%	903,674	-31.49%	1,319,061	-33.13%
HDFC Large and Mid Cap Fund	4.89	0.06%	48,006	0	0%	48,006	0%	48,006	0%
Axis Equity Savings Fund	8.58	0.85%	84,325	0	0%	84,325	0%	84,325	0%
UTI Retirement Fund	18.84	0.51%	185,082	0	0%	185,082	0%	185,082	0%
UTI Master Equity Plan Unit Scheme	29.52	1.27%	290,000	0	0%	290,000	-10.99%	325,813	0%
Axis Balanced Advantage Fund	40.95	1.86%	402,235	0	0%	402,235	0%	402,235	0%
Mirae Asset Healthcare Fund	155.10	9.76%	1,523,608	0	0%	1,523,608	0%	1,523,608	1.07%
UTI Equity Savings Fund	2.70	1.04%	26,533	0	0%	26,533	0%	26,533	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.21	0.70%	80,618	7,353	10.04%	73,265	8.52%	67,510	3.69%
Groww Nifty50 Exchange Traded Fund	0.12	0.70%	1,175	0	0%	1,175	0%	1,175	0%
Axis NIFTY 50 ETF	1.04	0.70%	10,230	0	0%	10,230	0.14%	10,216	0.10%
UTI Children's Equity Fund	9.05	1.32%	88,868	2,583	2.99%	86,285	2.37%	84,287	0%
UTI ELSS Tax Saver Fund	37.19	1.32%	365,344	9,788	2.75%	355,556	0%	355,556	-1.76%
Axis Nifty 100 Index Fund	5.77	0.61%	56,704	5,274	10.25%	51,430	-6.46%	54,981	5.68%
UTI Nifty 50 ETF	273.38	0.70%	2,685,576	-47,245	-1.73%	2,732,821	1.58%	2,690,209	0.56%
HDFC Nifty 50 ETF	13.89	0.71%	136,413	7,413	5.75%	129,000	2.05%	126,403	1.75%
Mirae Asset Arbitrage Fund	8.60	2.59%	84,500	37,700	80.56%	46,800	26.32%	37,050	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.30	0.89%	12,762	-723	-5.36%	13,485	0.82%	13,375	-3.08%
Axis NIFTY Healthcare ETF	2.19	12.05%	21,549	0	0%	21,549	-3.88%	22,418	0%
Axis Quant Fund	30.22	2.78%	296,829	-9,117	-2.98%	305,946	0%	305,946	0%
UTI Focused Fund	53.44	2.18%	525,000	0	0%	525,000	-12.50%	600,000	-14.29%
HDFC NIFTY50 Equal Weight Index Fund	9.81	1.89%	96,415	372	0.39%	96,043	7.32%	89,489	-0.78%
Axis Nifty 50 Index Fund	1.44	0.71%	14,131	1,037	7.92%	13,094	6.38%	12,309	-0.32%
HDFC Multi Cap Fund	38.17	0.66%	375,000	0	0%	375,000	0%	375,000	0%
Mirae Asset Nifty India Manufacturing ETF	2.39	2.86%	23,472	1,870	8.66%	21,602	-0.11%	21,625	2.16%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.96%	7,013	118	1.71%	6,895	3.65%	6,652	-8.34%
HDFC Nifty 100 Index Fund	0.54	0.60%	5,345	77	1.46%	5,268	0.30%	5,252	-2.94%
UTI BSE Low Volatility Index Fund	3.88	3.11%	38,162	374	0.99%	37,788	13.66%	33,247	-0.70%
HDFC Nifty 100 ETF	0.04	0.61%	440	1	0.23%	439	-0.45%	441	0.46%
HDFC NIFTY Growth Sectors 15 ETF	0.36	4.79%	3,512	8	0.23%	3,504	-6.54%	3,749	-11.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.56%	1,573	6	0.38%	1,567	-3.03%	1,616	-9.06%
HDFC Balanced Advantage Fund	95.38	0.19%	936,993	91,000	10.76%	845,993	0%	845,993	6.03%
ICICI Prudential Equity & Debt Fund	16.68	0.08%	163,884	85,522	109.14%	78,362	0%	78,362	100%
Franklin India NSE Nifty 50 Index Fund	3.44	0.70%	33,818	0	0%	33,818	0%	33,818	-0.30%
ICICI Prudential Large Cap Fund	50.36	0.15%	494,717	-486,200	-49.57%	980,917	0%	980,917	0%
Aditya Birla Sun Life Manufacturing Equity Fund	3.05	0.48%	30,000	0	0%	30,000	0%	30,000	0%
Parag Parikh ELSS Tax Saver Fund	9.82	0.94%	96,500	11,000	12.87%	85,500	16.33%	73,500	0%
Aditya Birla Sun Life Special Opportunities Fund	10.21	1.68%	100,299	0	0%	100,299	0%	100,299	-23.02%
Taurus ELSS Tax Saver Fund	1.02	1.71%	10,000	0	0%	10,000	-33.33%	15,000	0%
Edelweiss Large & Mid Cap Fund	11.58	0.69%	113,713	0	0%	113,713	0%	113,713	0%
Edelweiss ELSS Tax saver Fund	2.63	1.27%	25,867	39	0.15%	25,828	0%	25,828	2.05%
Taurus Nifty 50 Index Fund	0.02	0.73%	173	8	4.85%	165	18.71%	139	11.20%
Canara Robeco Large Cap Fund	26.16	0.30%	257,000	-185,000	-41.86%	442,000	0%	442,000	0%
HSBC ELSS Tax saver Fund	28.71	0.95%	282,000	-73,000	-20.56%	355,000	-34.72%	543,800	0%
Parag Parikh Flexi Cap Fund	256.38	0.87%	2,518,584	0	0%	2,518,584	23.95%	2,031,858	0%
Edelweiss Arbitrage Fund	36.06	0.68%	354,250	80,600	29.45%	273,650	45.17%	188,500	100%
Edelweiss Flexi Cap Fund	13.37	1.27%	131,354	0	0%	131,354	0%	131,354	3.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.78	7.26%	96,094	43	0.04%	96,051	-1.53%	97,539	-3.59%
Canara Robeco Value Fund	3.75	0.50%	36,831	-35,000	-48.73%	71,831	0%	71,831	0%
Edelweiss Nifty 50 Index Fund	0.08	0.72%	804	59	7.92%	745	7.97%	690	10.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.30%	1,321	22	1.69%	1,299	-0.38%	1,304	-2.03%
Taurus Ethical Fund	1.84	2.18%	18,049	6,909	62.02%	11,140	0%	11,140	100%
HSBC Aggressive Hybrid Fund	32.26	0.69%	316,900	0	0%	316,900	-39.06%	520,000	0%
HSBC Nifty 50 Index Fund	0.99	0.70%	9,761	366	3.90%	9,395	20.67%	7,786	1.50%
Edelweiss Aggressive Hybrid Fund	3.07	0.68%	30,180	0	0%	30,180	19.47%	25,261	100%
Edelweiss Balanced Advantage Fund	1.79	0.02%	17,550	0	0%	17,550	-6.90%	18,850	100%
HSBC Balanced Advantage Fund	16.72	1.08%	164,300	0	0%	164,300	0%	164,300	0%
HSBC Equity Savings Fund	0.51	0.33%	5,000	0	0%	5,000	0%	5,000	-66.67%
HSBC Flexi Cap Fund	25.06	0.79%	246,200	0	0%	246,200	0%	246,200	100%
Invesco India Arbitrage Fund	0.99	0.03%	9,750	-22,100	-69.39%	31,850	100%	-	-%
Shriram Aggresive Hybrid Fund	0.54	0.93%	5,262	0	0%	5,262	100%	-	-%
ITI Large Cap Fund	1.45	0.72%	14,238	0	0%	14,238	100%	-	-%
HDFC Arbitrage Fund	3.71	0.06%	36,400	22,100	154.55%	14,300	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.97	0.09%	39,000	7,800	25%	22,750	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.20	0.05%	1,950	1,300	200%	650	100%	-	-%
DSP Arbitrage Fund	4.63	0.36%	45,500	0	0%	45,500	100%	-	-%
Union Arbitrage Fund	0.53	0.79%	5,200	0	0%	5,200	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.17	0.70%	1,654	206	14.23%	1,448	100%	-	-%
Edelweiss Large Cap Fund	2.49	0.64%	24,503	0	0%	24,503	100%	-	-%
HSBC Arbitrage Fund	0.93	0.04%	9,100	8,450	1300%	650	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-4,521	-100%	4,521	100%	-	-%
WhiteOak Capital Large Cap Fund	7.62	2.60%	74,844	0	0%	74,844	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	13.74	1.03%	135,000	13,500	11.11%	121,500	100%	-	-%
ICICI Prudential Nifty Pharma Index Fund	1.25	13.21%	12,319	2,640	27.28%	9,679	100%	-	-%
Union Multicap Fund	0	-%	0	-18,800	-100%	18,800	100%	-	-%
LIC MF Balanced Advantage Fund	5.76	0.54%	56,583	56,583	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.74	0.74%	7,253	7,253	100%	-	-%	-	-%
Navi Flexi Cap Fund	3.05	1.48%	30,000	30,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.26	0.01%	2,600	2,600	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	5.48	0.43%	53,863	53,863	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.65	1.17%	6,403	6,403	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	3.66	0.23%	36,000	36,000	100%	-	-%	-	-%
Total:			109,975,029	982,696		108,983,883		106,836,001

HDFC Flexi Cap Fund Growth was the highest buyer of 1,803,541 shares in Jan 2023 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 486,200 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2023 share holdings and fund action in Cipla

94 MFs bought and 37 MFs sold Cipla in the month of Jan 2023 for a net change of 982,696 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,803,541 shares in Jan 2023 constituting 0.22% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 486,200 shares in Jan 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners