Mutual Fund Jul 2019 share holdings and fund action in Cipla

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	26.06	0.27%	500,000	0	0%	500,000	0%	-	-%
Nippon India Conservative Hybrid Fund	1.28	0.07%	24,636	-21	-0.09%	24,657	-1.02%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.44	0.18%	8,500	0	0%	8,500	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	10.42	0.68%	200,000	0	0%	200,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	5.11	0.22%	98,085	-20,310	-17.15%	118,395	-37.16%	-	-%
Aditya Birla Sun Life Equity Savings Fund	9.74	1.16%	187,000	0	0%	187,000	0%	-	-%
Kotak Equity Savings Fund	4.17	0.21%	80,000	-2,000	-2.44%	82,000	41.38%	-	-%
Union Balanced Advantage Fund	2.01	0.39%	38,652	0	0%	38,652	64.98%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	6.25	0.23%	120,000	0	0%	120,000	0%	-	-%
Mirae Asset Equity Savings Fund	0.25	0.47%	4,800	0	0%	4,800	166.67%	-	-%
Nippon India Balanced Advantage Fund	29.60	1.35%	568,002	198,713	53.81%	369,289	0%	-	-%
Axis Balanced Advantage Fund	1.30	0.06%	25,000	0	0%	25,000	0%	-	-%
Union Equity Savings Fund	1.43	0.57%	27,421	0	0%	27,421	104.31%	-	-%
Kotak Balanced Advantage Fund	6.36	0.22%	122,000	16,000	15.09%	106,000	45.21%	-	-%
Union Largecap Fund	1.50	0.72%	28,740	-1,118	-3.74%	29,858	-3.01%	-	-%
Nippon India Arbitrage Fund	90.10	1.01%	1,729,000	552,000	46.90%	1,177,000	32.40%	-	-%
Axis Arbitrage Fund	27.46	1.17%	527,000	-57,000	-9.76%	584,000	-4.11%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	-	-%
Mirae Asset Large Cap Fund	32.31	0.24%	620,009	-322,071	-34.19%	942,080	-45.69%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.28	0.59%	5,324	3,200	150.66%	2,124	6.89%	-	-%
Nippon India Pharma Fund	224.07	9.56%	4,300,000	0	0%	4,300,000	-13.15%	-	-%
Groww Nifty50 Exchange Traded Fund	0.07	0.58%	1,374	0	0%	1,374	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	40.80	0.95%	783,000	0	0%	783,000	9.66%	-	-%
Mirae Asset Healthcare Fund	29.02	8.68%	556,865	0	0%	556,865	0%	-	-%
DSP Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	0%	-	-%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Kotak Arbitrage Fund	77.44	0.53%	1,486,000	-43,000	-2.81%	1,529,000	9.68%	-	-%
PGIM India Arbitrage Fund	2.24	1.52%	43,000	0	0%	43,000	0%	-	-%
Edelweiss Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Nippon India Large Cap Fund	245.31	2.00%	4,707,633	0	0%	4,707,633	0%	-	-%
Axis NIFTY 50 ETF	0.04	0.58%	791	-5	-0.63%	796	-0.13%	-	-%
Union ELSS Tax Saver Fund	1.15	0.48%	22,000	0	0%	22,000	0%	-	-%
Quantum ELSS Tax Saver Fund	2.15	2.81%	41,275	0	0%	41,275	0%	-	-%
PGIM India ELSS Tax Saver Fund	4.45	1.29%	85,400	7,400	9.49%	78,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-54,690	-100%	54,690	-56.14%	-	-%
PGIM India Flexi Cap Fund	2.61	2.35%	50,000	0	0%	50,000	25%	-	-%
JM Flexicap Fund	0	-%	0	-354,802	-100%	354,802	0%	-	-%
Union Flexi Cap Fund	2.34	0.87%	44,970	0	0%	44,970	0%	-	-%
Mahindra Manulife Multi Cap Fund	3.84	1.37%	73,662	0	0%	73,662	0%	-	-%
Aditya Birla Sun Life Value Fund	61.18	1.51%	1,174,000	0	0%	1,174,000	0%	-	-%
Nippon India Value Fund	29.65	0.99%	569,000	0	0%	569,000	0%	-	-%
Taurus Nifty 50 Index Fund	0.01	0.75%	180	0	0%	180	0%	-	-%
Quantum Value Fund	25.69	2.78%	492,999	0	0%	492,999	0%	-	-%
Nippon India Index Fund Nifty Plan	0.83	0.58%	15,845	397	2.57%	15,448	-0.16%	-	-%
Union Value Fund	2.12	1.56%	40,626	0	0%	40,626	0%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	0.65	0.51%	12,393	-1,500	-10.80%	13,893	0%	-	-%
Nippon India Small Cap Fund	52.11	0.69%	1,000,000	-1,150,000	-53.49%	2,150,000	0%	-	-%
UTI Aggressive Hybrid Fund	0	-%	0	-371,877	-100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	148.37	1.34%	2,847,266	323,202	12.80%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	5.64	0.34%	108,316	0	0%	-	-%	-	-%
IIFL Capital Enhancer Fund - Series 1	3.76	2.13%	72,080	-32,073	-30.79%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	440.48	1.81%	8,452,963	266,612	3.26%	-	-%	-	-%
HDFC Hybrid Debt Fund	14.54	0.49%	279,005	0	0%	-	-%	-	-%
HSBC Equity Savings Fund	1.13	0.79%	21,600	0	0%	-	-%	-	-%
SBI Equity Savings Fund	3.32	0.18%	63,618	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	5.21	0.32%	100,000	100,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	2.02	1.45%	38,800	7,800	25.16%	-	-%	-	-%
HDFC Equity Savings Fund	15.22	0.30%	292,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	282.30	1.02%	5,417,462	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	368.96	0.89%	7,080,363	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	7.71	2.59%	148,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	3.13	0.39%	60,000	-74,000	-55.22%	-	-%	-	-%
UTI Arbitrage Fund	7.50	0.38%	144,000	0	0%	-	-%	-	-%
Invesco India Arbitrage Fund	2.61	1.11%	50,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	13.29	0.33%	255,000	86,000	50.89%	-	-%	-	-%
UTI Large Cap Fund	67.53	1.16%	1,296,000	0	0%	-	-%	-	-%
ICICI Prudential Large Cap Fund	315.40	1.49%	6,052,571	0	0%	-	-%	-	-%
UTI Healthcare Fund	28.69	7.51%	550,470	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	0.49	0.59%	9,474	1,260	15.34%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	17.56	0.56%	337,000	275,000	443.55%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	11.62	0.10%	223,000	0	0%	-	-%	-	-%
SBI Large Cap Fund	93.80	0.43%	1,800,000	1,313,576	270.05%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.21	3.30%	23,157	3,772	19.46%	-	-%	-	-%
LIC MF Healthcare Fund	1.93	5.92%	37,000	5,000	15.63%	-	-%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	129.85	9.56%	2,491,774	0	0%	-	-%	-	-%
HDFC Large Cap Fund	126.11	0.74%	2,420,099	0	0%	-	-%	-	-%
L&T India Large Cap Fund	1.63	0.34%	31,300	0	0%	-	-%	-	-%
Navi Large Cap Equity Fund	0	-%	0	-18,000	-100%	-	-%	-	-%
JM Large Cap Fund	4.99	0.23%	95,822	4,000	4.36%	-	-%	-	-%
LIC MF Focused	7.82	3.50%	150,000	0	0%	-	-%	-	-%
360 ONE Focused Fund	4.31	2.09%	82,700	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	52.11	1.50%	1,000,000	0	0%	-	-%	-	-%
HDFC ELSS Tax saver	181.58	2.60%	3,484,469	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	74.48	1.22%	1,429,266	1,038,202	265.48%	-	-%	-	-%
Invesco India Contra Fund	49.40	1.27%	947,932	947,932	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	61.77	0.92%	1,185,424	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.08	0.42%	1,613	261	19.30%	-	-%	-	-%
SBI Equity Minimum Variance Fund	1.20	2.62%	23,018	10,213	79.76%	-	-%	-	-%
HDFC Flexi Cap Fund	262.27	1.18%	5,033,041	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	81.21	2.06%	1,558,397	200,000	14.72%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	38.85	5.40%	745,487	202,725	37.35%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	34.39	3.11%	659,998	0	0%	-	-%	-	-%
DSP Nifty 50 Index Fund	0.12	0.58%	2,233	297	15.34%	-	-%	-	-%
Tata Nifty 50 Index Fund	0.10	0.57%	1,900	174	10.08%	-	-%	-	-%
IDBI Nifty 50 Index Fund	1.26	0.58%	24,099	485	2.05%	-	-%	-	-%
HDFC Nifty 50 Index Fund	4.70	0.58%	90,219	5,479	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.14	2.03%	40,978	-824	-1.97%	-	-%	-	-%
HDFC Value Fund	39.97	0.93%	767,042	0	0%	-	-%	-	-%
UTI Nifty 50 Index Fund	8.35	0.58%	160,166	11,280	7.58%	-	-%	-	-%
UTI Value Fund	87.58	2.08%	1,680,602	0	0%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	2.19	0.59%	41,932	2,182	5.49%	-	-%	-	-%
SBI Nifty Index Fund	2.50	0.58%	48,038	3,128	6.97%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.49	0.57%	28,596	33	0.12%	-	-%	-	-%
ICICI Prudential Value Fund	77.34	0.50%	1,484,120	0	0%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	0.95	0.57%	18,243	583	3.30%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.00%	3,147	-178	-5.35%	-	-%	-	-%
HSBC Value Fund	109.75	1.42%	2,106,100	0	0%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	0.16	0.57%	3,001	42	1.42%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.99%	4,102	-146	-3.44%	-	-%	-	-%
JM Aggressive Hybrid Fund	3.39	0.21%	65,000	65,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	20.22	0.27%	388,000	-13,000	-3.24%	-	-%	-	-%
ICICI Prudential R.I.G.H.T. Fund	1.26	2.97%	24,202	0	0%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	4.75	5.40%	91,090	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	0.50	1.21%	9,503	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	0.36	1.06%	6,828	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	2.16	1.44%	41,412	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	1.32	1.54%	25,345	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	0.71	0.48%	13,636	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.08	0.09%	1,568	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0.13	0.09%	2,500	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.07	0.09%	1,320	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	14.12	0.83%	271,000	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	1.31	2.52%	25,186	11,890	89.43%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.52	0.68%	10,000	10,000	100%	-	-%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	7.82	5.18%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.16	0.03%	3,000	3,000	100%	-	-%	-	-%
Nippon India ETF BSE Sensex Next 50	0.44	3.75%	8,359	8,359	100%	-	-%	-	-%
SBI Healthcare Opportunities Fund	52.11	5.89%	1,000,000	-400,000	-28.57%	-	-%	-	-%
UTI ELSS Tax Saver Fund	13.47	1.19%	258,446	0	0%	-	-%	-	-%
Total:			86,415,580	2,866,582		21,695,989		0

New 52W Low in past week

SBI Large Cap Fund Regular Growth was the highest buyer of 1,313,576 shares in Jul 2019 constituting 0.16% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,150,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2019 share holdings and fund action in Cipla

39 MFs bought and 24 MFs sold Cipla in the month of Jul 2019 for a net change of 2,866,582 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,313,576 shares in Jul 2019 constituting 0.16% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,150,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

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