Mutual Fund Jul 2020 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	7.20	1.50%	100,000	-25,000	-20%	125,000	0%	125,000	-16.67%
HDFC Nifty 50 Index Fund	13.61	0.78%	188,935	-1,091	-0.57%	190,026	0.27%	189,519	4.87%
HDFC Nifty 50 ETF	3.51	0.78%	48,675	-576	-1.17%	49,251	-0.06%	49,282	1.29%
HDFC ELSS Tax saver	250.93	3.85%	3,484,469	0	0%	3,484,469	0%	3,484,469	0%
ITI Arbitrage Fund	0.19	1.11%	2,600	2,600	100%	-	-%	0	-100%
HDFC Arbitrage Fund	60.76	1.06%	843,700	260,000	44.54%	583,700	13.04%	516,350	-19.68%
HDFC Balanced Advantage Fund	471.55	1.31%	6,547,893	0	0%	6,547,893	0%	6,547,893	-22.91%
HDFC Value Fund	51.27	1.32%	712,000	87,000	13.92%	625,000	25%	500,000	100%
HDFC Flexi Cap Fund	325.14	1.70%	4,514,941	0	0%	4,514,941	0%	4,514,941	-16.50%
HDFC Equity Savings Fund	19.37	0.63%	269,000	0	0%	269,000	-1.68%	273,600	0%
HDFC Hybrid Debt Fund	12.89	0.54%	179,005	0	0%	179,005	0%	179,005	0%
HDFC Large Cap Fund	208.42	1.29%	2,894,099	0	0%	2,894,099	30.24%	2,222,099	-31.52%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	3,016	-1,476	-32.86%	4,492	-6.42%	4,800	6.24%
Quantum Nifty 50 ETF	0.06	0.78%	782	-2	-0.26%	784	-0.63%	789	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	97.08	1.26%	1,348,000	-100,000	-6.91%	1,448,000	-9.95%	1,608,000	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	794,233	-6.19%
Aditya Birla Sun Life Value Fund	82.42	2.33%	1,144,549	-180,514	-13.62%	1,325,063	-7.02%	1,425,063	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.37	1.11%	366,121	33,000	9.91%	333,121	0%	333,121	0%
Sundaram large and Mid Cap Fund	32.67	2.73%	453,632	-46,368	-9.27%	500,000	0%	500,000	0%
Aditya Birla Sun Life Equity Savings Fund	3.37	0.64%	46,800	0	0%	46,800	1.74%	46,000	0%
Sundaram Equity Hybrid Fund	33.96	2.13%	471,500	0	0%	471,500	0%	471,500	-1.40%
Aditya Birla Sun Life Large Cap Fund	520.12	2.98%	7,222,412	-525,287	-6.78%	7,747,699	-10.04%	8,612,515	-0.59%
Aditya Birla Sun Life Nifty 50 ETF	1.30	0.75%	18,002	-310	-1.69%	18,312	0%	18,312	-5.44%
Aditya Birla Sun Life Focused Fund	149.29	3.69%	2,073,069	-327,344	-13.64%	2,400,413	-14.98%	2,823,229	-0.90%
Sundaram Select Focus	19.58	1.89%	271,847	0	0%	271,847	0%	271,847	0%
Sundaram Value Fund	19.64	0.90%	272,719	0	0%	272,719	0%	272,719	0%
Aditya Birla Sun Life Regular Savings Fund	5.12	0.43%	71,109	-25,000	-26.01%	96,109	0%	96,109	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.42	0.73%	19,685	0	0%	19,685	32.11%	14,901	0%
Aditya Birla Sun Life Consumption Fund	25.58	1.73%	355,233	0	0%	355,233	0%	355,233	0%
Sundaram Equity Fund	9.94	1.71%	138,000	0	0%	138,000	0%	138,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	43.40	1.02%	602,640	0	0%	602,640	-16.82%	724,534	-21.95%
Aditya Birla Sun Life Arbitrage Fund	44.19	1.06%	613,600	-15,600	-2.48%	629,200	20.25%	523,250	135.75%
Quantum Value Fund	27.33	3.83%	379,449	-79,029	-17.24%	458,478	0%	458,478	0%
Quantum ELSS Tax Saver Fund	2.49	3.62%	34,541	-10,218	-22.83%	44,759	0%	44,759	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	29.12	9.54%	404,402	2,000	0.50%	402,402	0%	402,402	11.34%
SBI Equity Minimum Variance Fund	2.42	4.61%	33,569	10,354	44.60%	23,215	-0.77%	23,396	0.43%
Union ELSS Tax Saver Fund	2.48	0.94%	34,452	0	0%	34,452	0%	34,452	0%
Invesco India Arbitrage Fund	4.31	0.83%	59,800	10,400	21.05%	49,400	-71.17%	171,350	-4.49%
Baroda BNP Paribas Aggressive Hybrid Fund	3.60	0.84%	50,000	0	0%	50,000	0%	50,000	100%
HSBC Flexi Cap Fund	6.48	1.99%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Union Flexi Cap Fund	3.24	0.91%	44,970	0	0%	44,970	0%	44,970	0%
UTI Nifty 50 Index Fund	20.05	0.78%	278,451	1,819	0.66%	276,632	1.08%	273,679	5.31%
UTI Value Fund	84.26	1.98%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
UTI Retirement Fund	21.86	0.77%	303,556	-20,958	-6.46%	324,514	0%	324,514	0%
UTI Large Cap Fund	97.87	1.57%	1,359,000	0	0%	1,359,000	0%	1,359,000	0%
JM Arbitrage Fund	0.75	0.55%	10,400	10,400	100%	0	-100%	25,300	-69.86%
UTI Healthcare Fund	36.89	6.81%	512,185	-19,051	-3.59%	531,236	-20.52%	668,408	-4.25%
HSBC Balanced Advantage Fund	15.12	2.22%	210,000	0	0%	210,000	0%	210,000	0%
HSBC Aggressive Hybrid Fund	46.23	0.78%	642,000	0	0%	642,000	0%	642,000	0%
Bank of India Arbitrage Fund	0.37	1.27%	5,200	5,200	100%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	2,495	32	1.30%	2,463	-31.10%	3,575	2.91%
LIC MF Healthcare Fund	2.89	7.03%	40,070	0	0%	40,070	-2.75%	41,205	3.01%
SBI Arbitrage Opportunities Fund	59.82	1.42%	830,700	24,700	3.06%	806,000	0.12%	805,000	20.07%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,050	600%
Nippon India Arbitrage Fund	23.69	0.31%	328,900	-62,400	-15.95%	391,300	15.34%	339,250	-53.83%
Nippon India ETF Nifty 50 Shariah BeES	0.07	2.57%	932	-80	-7.91%	1,012	-2.97%	1,043	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.23	0.74%	17,021	-1,263	-6.91%	18,284	-0.68%	18,410	0.33%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	4,745	-0.67%	4,777	10.45%
Tata India Pharma & Healthcare Fund	16.56	6.07%	230,000	0	0%	230,000	21.05%	190,000	40.74%
Baroda BNP Paribas ELSS Tax Saver Fund	9.00	2.01%	125,000	0	0%	125,000	0%	125,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,350	100%
Tata ELSS Fund	50.41	2.52%	700,000	400,000	133.33%	300,000	0%	300,000	100%
Tata Large Cap Fund	17.28	2.40%	240,000	130,000	118.18%	110,000	0%	110,000	100%
Tata Arbitrage Fund	18.63	0.88%	258,700	258,700	100%	0	-100%	108,100	-61.63%
Union Balanced Advantage Fund	3.87	0.80%	53,807	-939	-1.72%	54,746	0.50%	54,471	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	3,320	100%
Mirae Asset Healthcare Fund	46.93	6.07%	651,605	50,000	8.31%	601,605	57.54%	381,865	0%
Nippon India ELSS Tax Saver Fund	61.57	0.72%	855,000	0	0%	855,000	0%	855,000	100%
Nippon India Balanced Advantage Fund	27.03	0.94%	375,272	0	0%	375,272	-21.04%	475,272	0%
Nippon India Value Fund	30.89	1.10%	429,000	0	0%	429,000	-31.80%	629,000	0%
Nippon India Pharma Fund	324.07	9.27%	4,500,000	-300,000	-6.25%	4,800,000	0%	4,800,000	26.32%
UTI Nifty 50 ETF	139.38	0.78%	1,935,468	4,306	0.22%	1,931,162	1.73%	1,898,280	2.04%
Navi Large Cap Equity Fund	1.76	2.07%	24,400	6,940	39.75%	17,460	0%	17,460	-50.76%
SBI Nifty Index Fund	6.87	0.77%	95,460	-8,740	-8.39%	104,200	2.33%	101,826	6.55%
PGIM India Arbitrage Fund	4.68	4.57%	65,000	65,000	100%	0	-100%	18,400	-64.44%
DSP Healthcare Fund	32.95	5.78%	457,583	113,788	33.10%	343,795	169.67%	127,488	100%
Motilal Oswal Nifty 500 Fund	0.29	0.55%	3,992	230	6.11%	3,762	6.48%	3,533	10.86%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,840	100%
Navi Conservative Hybrid Fund	0.19	0.56%	2,703	0	0%	2,703	0%	2,703	-20.57%
Nippon India Growth Mid Cap Fund	105.86	1.63%	1,470,000	270,000	22.50%	1,200,000	-14.29%	1,400,000	0%
HSBC Value Fund	66.81	1.06%	927,700	0	0%	927,700	0%	927,700	100%
Tata Balanced Advantage Fund	8.62	0.81%	119,650	0	0%	119,650	-1.89%	121,950	-28.71%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	387,300	100%
LIC MF ELSS	2.65	1.04%	36,800	0	0%	36,800	0%	36,800	0%
JM Large Cap Fund	13.93	2.68%	193,484	152,100	367.53%	41,384	-10.20%	46,084	0%
Nippon India ETF Nifty 50 BeES	22.16	0.78%	307,688	-8,525	-2.70%	316,213	-9.59%	349,764	-11.91%
Kotak Arbitrage Fund	171.42	1.12%	2,380,300	834,600	53.99%	1,545,700	8.22%	1,428,300	-47.66%
HSBC Large Cap Fund	7.20	1.21%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty 50 ETF	571.96	0.78%	7,942,250	16,983	0.21%	7,925,267	1.68%	7,794,107	1.89%
Nippon India ETF Nifty 100	0.05	0.67%	630	1	0.16%	629	-1.87%	641	0%
UTI Multi Asset Allocation Fund	6.07	0.90%	84,250	0	0%	84,250	11.96%	75,250	652.50%
Union Arbitrage Fund	1.12	1.30%	15,600	0	0%	15,600	50.72%	10,350	100%
UTI Aggressive Hybrid Fund	50.07	1.34%	695,321	-40,305	-5.48%	735,626	-24.44%	973,611	-9.31%
Kotak Nifty 50 ETF	-	-%	-	-	-%	120,580	-2.95%	124,251	0.26%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,670	100%
LIC MF Nifty 50 ETF	4.07	0.80%	56,578	88	0.16%	56,490	-3.75%	58,692	0.12%
IDBI Nifty 50 Index Fund	1.64	0.78%	22,739	-78	-0.34%	22,817	-0.99%	23,044	0.60%
UTI Large & Mid Cap Fund	16.81	2.23%	233,464	0	0%	233,464	0%	233,464	0%
Tata Nifty 50 Index Fund	0.41	0.77%	5,670	267	4.94%	5,403	-0.02%	5,404	9.19%
Navi Flexi Cap Fund	2.29	1.26%	31,790	6,940	27.93%	24,850	18.33%	21,000	63.93%
UTI Equity Savings Fund	1.87	0.96%	26,033	0	0%	26,033	0%	26,033	0%
BNP Paribas Multi Cap Fund	9.36	1.70%	130,000	0	0%	130,000	30%	100,000	0%
Navi 3 in 1 Fund	0.30	1.83%	4,220	0	0%	4,220	0%	4,220	-23.55%
SBI Contra Fund	18.00	1.43%	250,000	0	0%	250,000	0%	250,000	100%
SBI Healthcare Opportunities Fund	129.63	10.09%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Equity Savings Fund	4.33	1.00%	60,100	0	0%	60,100	1.01%	59,500	0%
Taurus Flexi Cap Fund	2.88	1.46%	40,000	0	0%	40,000	92.31%	20,800	88.24%
Taurus Largecap Equity Fund	0.36	1.51%	5,050	0	0%	5,050	77.19%	2,850	67.65%
Taurus ELSS Tax Saver Fund	0.60	0.94%	8,300	0	0%	8,300	232%	2,500	100%
Nippon India Index Fund Nifty Plan	1.72	0.78%	23,949	-865	-3.49%	24,814	-16.60%	29,753	4.16%
SBI S&P BSE 100 ETF	0.03	0.68%	369	0	0%	369	-0.54%	371	-1.07%
Invesco India Nifty 50 ETF	0.02	0.78%	215	-1	-0.46%	216	-0.92%	218	0.46%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	0.68	0.71%	9,447	0	0%	9,447	0%	9,447	0%
Kotak Balanced Advantage Fund	0.09	0.00%	1,300	0	0%	1,300	13.04%	1,150	-96.30%
HSBC Nifty 50 Index Fund	0.29	0.78%	4,042	307	8.22%	3,735	3.12%	3,622	10.70%
LIC MF Nifty 100 ETF	2.18	0.70%	30,293	0	0%	30,293	0%	30,293	0%
Tata Value Fund	93.62	2.08%	1,300,000	0	0%	1,300,000	-36.25%	2,039,200	0%
Nippon India Conservative Hybrid Fund	0.72	0.08%	9,929	-1,391	-12.29%	11,320	3.76%	10,910	-2.63%
IDBI Flexi Cap Fund	6.27	2.20%	87,000	0	0%	87,000	0%	87,000	0%
Invesco India Contra Fund	63.23	1.28%	878,007	-102,253	-10.43%	980,260	-20.70%	1,236,188	-16.83%
LIC MF Focused	2.70	1.70%	37,532	0	0%	37,532	0%	37,532	0%
Tata Quant Fund	0	-%	0	-52,000	-100%	52,000	-0.46%	52,242	100%
Taurus Ethical Fund	0.41	0.98%	5,650	0	0%	5,650	46.75%	3,850	71.11%
DSP Nifty 50 Equal Weight Index Fund	2.23	2.14%	30,945	19	0.06%	30,926	-33.48%	46,489	2.63%
Nippon India Retirement Fund - Wealth Creation Scheme	21.60	1.46%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.61	0.25%	8,500	0	0%	8,500	0%	8,500	0%
Navi ELSS Tax Saver Fund	0.51	0.96%	7,147	0	0%	7,147	0%	7,147	0%
Tata Nifty 50 ETF	1.30	0.80%	18,105	945	5.51%	17,160	6.24%	16,152	2.81%
HSBC Arbitrage Fund	0.47	0.06%	6,500	6,500	100%	0	-100%	118,450	-52.53%
Navi Aggressive Hybrid Fund	1.58	0.95%	21,910	6,940	46.36%	14,970	0%	14,970	38.74%
Union Largecap Fund	2.06	1.11%	28,642	-5,469	-16.03%	34,111	0%	34,111	37.49%
DSP Nifty 50 Index Fund	0.46	0.77%	6,395	-381	-5.62%	6,776	-17.33%	8,196	15.86%
LIC MF Nifty 50 Index Fund	0.20	0.81%	2,833	154	5.75%	2,679	-7.84%	2,907	2.83%
LIC MF Large Cap Fund	5.70	1.56%	79,100	0	0%	79,100	0%	79,100	64.79%
Taurus Nifty 50 Index Fund	0.01	1.16%	180	0	0%	180	0%	180	0%
Union Equity Savings Fund	0.66	0.37%	9,172	-594	-6.08%	9,766	-5.46%	10,330	0%
Sundaram Aggressive Hybrid Fund	6.12	0.55%	85,000	0	0%	85,000	0%	85,000	100%
UTI Arbitrage Fund	10.95	0.37%	152,100	-46,800	-23.53%	198,900	-25.45%	266,800	-12.12%
Union Value Fund	3.35	2.74%	46,561	-9,715	-17.26%	56,276	44.97%	38,818	0%
PGIM India ELSS Tax Saver Fund	13.68	4.30%	190,000	0	0%	190,000	0%	190,000	0%
HSBC Equity Savings Fund	1.56	1.96%	21,600	0	0%	21,600	0%	21,600	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	25,000	100%
SBI Magnum Children's Benefit Fund	1.12	1.70%	15,500	0	0%	15,500	0%	15,500	0%
SBI Large Cap Fund	338.25	1.54%	4,697,000	1,000,000	27.05%	3,697,000	0%	3,697,000	0%
SBI ELSS Tax Saver Fund	280.39	3.87%	3,893,528	0	0%	3,893,528	0%	3,893,528	11.45%
Axis Large Cap Fund	201.64	1.26%	2,800,000	460,000	19.66%	2,340,000	12.73%	2,075,750	100%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,682	100%
ICICI Prudential Equity Arbitrage Fund	55.24	0.53%	767,000	-204,100	-21.02%	971,100	0.53%	966,000	-57.87%
Mahindra Manulife Multi Cap Fund	5.28	1.61%	73,338	0	0%	73,338	15.79%	63,338	0%
ICICI Prudential Multi-Asset Fund	342.78	3.20%	4,759,781	-896,222	-15.85%	5,656,003	0%	5,656,003	0%
ICICI Prudential Value Fund	250.41	1.58%	3,477,139	0	0%	3,477,139	-2.03%	3,549,219	0%
Edelweiss Aggressive Hybrid Fund	0.12	0.87%	1,640	-304	-15.64%	1,944	0%	1,944	0%
Baroda BNP Paribas Arbitrage Fund	1.40	0.21%	19,500	19,500	100%	0	-100%	161,000	14.75%
Groww Nifty50 Exchange Traded Fund	0.09	0.79%	1,317	0	0%	1,317	0%	1,317	0%
Edelweiss ELSS Tax saver Fund	1.16	0.97%	16,102	0	0%	16,102	0%	16,102	100%
Bandhan Nifty 50 Index Fund	1.73	0.77%	24,029	-58	-0.24%	24,087	-0.45%	24,195	24.08%
Edelweiss Large Cap Fund	1.44	0.77%	20,029	0	0%	20,029	93.97%	10,326	100%
ICICI Prudential Large Cap Fund	407.33	1.68%	5,656,174	0	0%	5,656,174	-6.55%	6,052,571	0%
ICICI Prudential BSE 500 ETF	0.23	0.57%	3,256	-640	-16.43%	3,896	-8.97%	4,280	-40.06%
ICICI Prudential Exports and Services Fund	34.27	6.16%	475,821	0	0%	475,821	-25.24%	636,487	0%
ICICI Pru Multicap Fund	111.52	2.08%	1,548,501	0	0%	1,548,501	-13.77%	1,795,759	-18.18%
ICICI Prudential Nifty 100 ETF	0.09	0.67%	1,187	-57	-4.58%	1,244	-3.27%	1,286	4.72%
ICICI Prudential Manufacturing Fund	28.39	3.89%	394,185	-101,433	-20.47%	495,618	-5.35%	523,618	-4.79%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	114,556	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	177.69	10.16%	2,467,465	-100,000	-3.89%	2,567,465	-6.64%	2,750,000	0%
Mahindra Manulife Equity Savings Fund	1.87	0.93%	26,000	0	0%	26,000	0%	26,000	0%
Axis Arbitrage Fund	47.18	1.52%	655,200	453,700	225.16%	201,500	-12.83%	231,150	0%
ICICI Prudential Balanced Advantage Fund	421.89	1.61%	5,858,365	-387,970	-6.21%	6,246,335	-5.95%	6,641,768	0%
BNP Paribas Dynamic Equity Fund	1.08	1.00%	15,000	0	0%	15,000	0%	15,000	-18.70%
ICICI Prudential Equity & Debt Fund	432.09	2.48%	6,000,000	-1,358,175	-18.46%	7,358,175	-23.49%	9,617,558	-2.96%
Franklin India NSE Nifty 50 Index Fund	2.49	0.76%	34,519	0	0%	34,519	0%	34,519	0%
Edelweiss Arbitrage Fund	45.78	1.28%	635,700	124,800	24.43%	510,900	-30.91%	739,450	1.74%
Axis NIFTY 50 ETF	0.19	0.77%	2,592	760	41.48%	1,832	134.57%	781	0.39%
Axis Flexi Cap Fund	83.90	1.34%	1,165,000	490,000	72.59%	675,000	72.13%	392,150	100%
ICICI Prudential Nifty 50 ETF	11.30	0.78%	156,958	-813	-0.52%	157,771	-2.72%	162,177	-27.96%
SBI Equity Savings Fund	2.92	0.22%	40,603	-596	-1.45%	41,199	-10.44%	46,002	-9.14%
Bandhan Arbitrage Fund	102.61	1.35%	1,424,800	236,600	19.91%	1,188,200	-8.24%	1,294,900	7.75%
SBI Flexicap Fund	228.29	2.62%	3,170,000	0	0%	3,170,000	121.21%	1,433,000	100%
Edelweiss Flexi Cap Fund	6.71	1.23%	93,110	0	0%	93,110	0%	93,110	100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.67	3.59%	64,815	5,217	8.75%	59,598	-0.70%	60,020	11.77%
Mahindra Manulife Aggressive Hybrid Fund	1.87	1.44%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.04	2.30%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty 50 Index Fund	6.69	0.79%	92,849	-16,099	-14.78%	108,948	0.28%	108,648	4.63%
ICICI Prudential Regular Savings Fund	8.83	0.51%	122,583	0	0%	122,583	0%	122,583	0%
Axis Nifty 100 Index Fund	2.42	0.66%	33,621	-456	-1.34%	34,077	0.97%	33,748	3.71%
ICICI Prudential ELSS Tax Saver Fund	113.54	1.81%	1,576,577	0	0%	1,576,577	-8.69%	1,726,577	-13.76%
ITI Multi Cap Fund	2.71	2.06%	37,600	0	0%	37,600	100%	-	-%
DSP Regular Saving Fund	3.25	1.65%	45,122	0	0%	45,122	100%	-	-%
DSP Large Cap Fund	77.63	3.35%	1,077,919	435,272	67.73%	642,647	100%	-	-%
DSP Focused Fund	51.94	2.93%	721,235	335,518	86.99%	385,717	100%	-	-%
Kotak Equity Savings Fund	1.87	0.14%	26,000	5,200	25%	20,800	100%	-	-%
Edelweiss Balanced Advantage Fund	7.87	0.56%	109,329	-9,603	-8.07%	118,932	100%	-	-%
DSP Equity Savings Fund	8.60	2.01%	119,412	51,337	75.41%	68,075	100%	-	-%
ITI ELSS Tax Saver Fund	0.73	2.08%	10,200	10,200	100%	-	-%	-	-%
ITI Balanced Advantage Fund	5.98	2.72%	83,075	83,075	100%	-	-%	-	-%
HDFC Multi - Asset Fund	3.02	1.13%	41,930	41,930	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	80.21	1.32%	1,113,745	1,113,745	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.66	0.44%	9,100	9,100	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	61.78	1.26%	857,920	857,920	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.94	0.07%	13,000	13,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.78	4.33%	24,700	24,700	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	19.77	2.13%	274,500	274,500	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	7.92	0.95%	110,000	110,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	27.37	1.00%	380,000	380,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	1.69	1.20%	23,400	23,400	100%	-	-%	-	-%
Axis Equity Savings Fund	7.20	1.03%	100,000	100,000	100%	-	-%	-	-%
Total:			131,028,127	4,325,638		126,827,814		131,172,652

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,113,745 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,358,175 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Cipla

61 MFs bought and 52 MFs sold Cipla in the month of Jul 2020 for a net change of 4,325,638 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,113,745 shares in Jul 2020 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,358,175 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners