Mutual Fund Jul 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	46.00	0.89%	500,000	0	0%	500,000	0%	500,000	31.58%
Canara Robeco ELSS Tax Saver	26.22	1.06%	285,000	0	0%	285,000	-17.39%	345,000	40.82%
Canara Robeco Equity Hybrid Fund	41.86	0.70%	455,000	0	0%	455,000	0%	455,000	49.18%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	32.85	0.89%	357,000	0	0%	357,000	0%	357,000	33.71%
Nippon India ELSS Tax Saver Fund	88.46	0.75%	961,452	0	0%	961,452	0%	961,452	0%
Nippon India Quant Fund	0.82	2.75%	8,898	0	0%	8,898	31.86%	6,748	0%
Nippon India Balanced Advantage Fund	29.87	0.73%	324,620	-150,000	-31.60%	474,620	0%	474,620	0%
Nippon India Value Fund	39.47	0.97%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Pharma Fund	441.62	7.81%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Nippon India Aggressive Hybrid Fund	4.90	0.13%	53,225	0	0%	53,225	0%	53,225	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.94%	3,441	-274	-7.38%	3,715	8.59%	3,421	1.12%
Sundaram Equity Fund	6.79	0.87%	73,768	0	0%	73,768	0%	73,768	0%
Nippon India Equity Savings Fund	5.53	2.03%	60,100	0	0%	60,100	0%	60,100	0%
Sundaram Large Cap Fund	8.40	0.73%	91,288	0	0%	91,288	0%	91,288	0%
Nippon India Multi Asset Allocation Fund	11.13	0.97%	120,969	0	0%	120,969	0%	120,969	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	100%
Nippon India Conservative Hybrid Fund	0.61	0.08%	6,682	0	0%	6,682	-0.19%	6,695	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.75	0.68%	18,974	253	1.35%	18,721	0.76%	18,580	-0.90%
Nippon India Arbitrage Fund	39.65	0.31%	430,950	328,900	322.29%	102,050	-79.18%	490,100	18.55%
Nippon India ETF Nifty 50 Shariah BeES	0.24	2.26%	2,624	200	8.25%	2,424	5.07%	2,307	0%
Aditya Birla Sun Life Focused Fund	106.04	2.13%	1,152,588	0	0%	1,152,588	0%	1,152,588	-20.99%
Aditya Birla Sun Life Pharma & Healthcare Fund	47.33	7.89%	514,402	0	0%	514,402	0%	514,402	0%
Aditya Birla Sun Life Nifty 50 ETF	2.76	0.68%	29,951	45	0.15%	29,906	-1.73%	30,432	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	23.00	1.06%	250,000	25,000	11.11%	225,000	12.50%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.46	0.18%	5,000	0	0%	5,000	0%	5,000	0%
Sundaram Select Focus	11.24	0.86%	122,147	0	0%	122,147	15.19%	106,035	0%
Sundaram Value Fund	13.80	0.61%	150,000	-10,000	-6.25%	160,000	-3.03%	165,000	0%
Nippon India Index Fund Nifty Plan	2.47	0.68%	26,828	553	2.10%	26,275	1.11%	25,987	-1.46%
Sundaram large and Mid Cap Fund	22.29	1.32%	242,316	0	0%	242,316	0%	242,316	0%
Aditya Birla Sun Life Large Cap Fund	359.53	1.71%	3,907,668	-41,591	-1.05%	3,949,259	-5.02%	4,158,063	-13.68%
Aditya Birla Sun Life Special Opportunities Fund	14.29	2.17%	155,299	0	0%	155,299	0%	155,299	0%
Nippon India ETF Nifty 50 BeES	26.08	0.68%	283,453	11,477	4.22%	271,976	-1.43%	275,908	3.52%
Sundaram Equity Hybrid Fund	6.92	0.38%	75,252	0	0%	75,252	0%	75,252	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.10%	2,158	0	0%	2,158	0%	2,158	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.14%	1,593	0	0%	1,593	0%	1,593	0%
Aditya Birla Sun Life Arbitrage Fund	43.30	0.49%	470,600	393,250	508.40%	77,350	-62.22%	204,750	-40.11%
DSP Quant Fund	16.48	1.67%	179,128	9,321	5.49%	169,807	3.06%	164,767	0.12%
Tata India Pharma & Healthcare Fund	46.00	7.73%	500,000	0	0%	500,000	0%	500,000	8.70%
Kotak ELSS Tax Saver Fund	46.00	2.15%	500,000	0	0%	500,000	0%	500,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.17	0.53%	1,813	0	0%	1,813	0%	1,813	0%
Axis Large Cap Fund	304.12	1.04%	3,305,500	305,500	10.18%	3,000,000	0%	3,000,000	-33.18%
Invesco India Aggressive Hybrid Fund	2.85	0.73%	31,004	0	0%	31,004	7.04%	28,966	6.09%
Sundaram Balanced Advantage Fund	3.27	0.31%	35,500	0	0%	35,500	0%	35,500	0%
Tata ELSS Fund	46.00	1.67%	500,000	-75,000	-13.04%	575,000	0%	575,000	-17.86%
Tata Ethical Fund	14.72	1.53%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	18.68	1.90%	203,000	0	0%	203,000	0%	203,000	-13.62%
Tata Multi Asset Allocation Fund	6.62	0.73%	72,000	0	0%	72,000	0%	72,000	0%
DSP Equity Savings Fund	10.99	4.01%	119,412	0	0%	119,412	0%	119,412	0%
DSP Nifty 50 Equal Weight Index Fund	4.19	1.92%	45,571	8,323	22.34%	37,248	-1.25%	37,720	4.01%
Kotak Arbitrage Fund	211.23	0.86%	2,295,800	1,612,000	235.74%	683,800	177.57%	246,350	-85.34%
Kotak Equity Hybrid Fund	22.63	1.21%	246,000	0	0%	246,000	0%	246,000	0%
Kotak Balanced Advantage Fund	16.39	0.16%	178,100	3,900	2.24%	174,200	0%	174,200	0%
Kotak Equity Savings Fund	2.03	0.14%	22,100	0	0%	22,100	0%	22,100	0%
Invesco India Multicap Fund	29.65	1.95%	322,246	0	0%	322,246	0%	322,246	77.68%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	15.12	2.92%	164,307	31,884	24.08%	132,423	19.28%	111,018	7.16%
UTI Nifty 50 ETF	185.60	0.68%	2,017,323	48,403	2.46%	1,968,920	1.52%	1,939,492	1.31%
Invesco India Contra Fund	97.87	1.25%	1,063,704	0	0%	1,063,704	0%	1,063,704	21.15%
Kotak ESG Exclusionary Strategy Fund	55.20	3.18%	600,000	0	0%	600,000	0%	600,000	0%
Shriram Aggresive Hybrid Fund	0.51	0.84%	5,519	-3,269	-37.20%	8,788	-6.70%	9,419	0%
UTI Nifty 50 Index Fund	29.74	0.68%	323,252	9,870	3.15%	313,382	3.49%	302,816	2.68%
UTI Value Fund	114.27	1.81%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
UTI Retirement Fund	12.90	0.37%	140,251	-11,458	-7.55%	151,709	-25.95%	204,866	0%
UTI Large Cap Fund	119.49	1.39%	1,298,700	0	0%	1,298,700	0%	1,298,700	0%
JM ELSS Tax Saver Fund	1.37	2.31%	14,850	0	0%	14,850	0%	14,850	0%
DSP ELSS Tax Saver Fund	86.37	0.93%	938,708	-275,786	-22.71%	1,214,494	-7.03%	1,306,362	0%
Shriram ELSS Tax Saver Fund	0.22	0.53%	2,337	-1,121	-32.42%	3,458	0%	3,458	0%
DSP Large Cap Fund	114.51	4.03%	1,244,656	0	0%	1,244,656	0%	1,244,656	0%
Tata Nifty 50 ETF	2.16	0.67%	23,529	-1,458	-5.84%	24,987	-3.03%	25,767	0.70%
Axis Flexi Cap Fund	82.80	0.93%	900,000	0	0%	900,000	0%	900,000	-32.84%
UTI Multi Asset Allocation Fund	7.75	1.07%	84,250	0	0%	84,250	0%	84,250	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.07	0.68%	793	0	0%	793	0%	793	6.44%
DSP Dynamic Asset Allocation Fund	0.06	0.00%	650	650	100%	-	-%	0	-100%
Axis Nifty 100 Index Fund	2.89	0.58%	31,427	1,071	3.53%	30,356	3.09%	29,446	2.82%
DSP Nifty 50 Index Fund	0.83	0.69%	9,055	268	3.05%	8,787	5.23%	8,350	1.42%
UTI Aggressive Hybrid Fund	27.78	0.68%	301,903	-16,165	-5.08%	318,068	-17.44%	385,263	0%
DSP Large & Mid Cap Fund	42.80	0.63%	465,170	-249,721	-34.93%	714,891	-8.53%	781,525	0%
DSP Regular Saving Fund	1.93	0.92%	20,991	-24,131	-53.48%	45,122	0%	45,122	0%
Invesco India Nifty 50 ETF	0.38	0.68%	4,153	6	0.14%	4,147	-0.02%	4,148	0.05%
Kotak Nifty 50 ETF	9.11	0.68%	99,038	2,457	2.54%	96,581	0.19%	96,395	1.29%
Axis Arbitrage Fund	2.09	0.06%	22,750	22,750	100%	0	-100%	803,400	3%
Aditya Birla Sun Life Manufacturing Equity Fund	2.76	0.41%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Flexicap Fund	377.22	1.02%	4,100,000	100,000	2.50%	4,000,000	0%	4,000,000	59.63%
Shriram Balanced Advantage Fund	0.13	0.29%	1,431	-1,233	-46.28%	2,664	-3.58%	2,763	-27.29%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	68.44	7.61%	743,883	0	0%	743,883	-1.42%	754,636	-1.19%
UTI Large & Mid Cap Fund	10.14	0.90%	110,231	0	0%	110,231	-6.71%	118,162	0%
Invesco India Arbitrage Fund	9.27	1.00%	100,750	100,750	100%	0	-100%	58,500	0%
Kotak Large & Midcap Fund	138.01	1.89%	1,500,000	0	0%	1,500,000	0%	1,500,000	7.14%
Tata Balanced Advantage Fund	21.64	0.70%	235,200	0	0%	235,200	-12.57%	269,000	-5.66%
Tata Focused Fund	33.98	2.84%	369,369	0	0%	369,369	0%	369,369	-7.66%
Aditya Birla Sun Life Equity Savings Fund	3.53	0.69%	38,350	3,900	11.32%	34,450	-24.29%	45,500	0%
Axis NIFTY 50 ETF	0.30	0.68%	3,262	305	10.31%	2,957	2.11%	2,896	0%
UTI Arbitrage Fund	10.82	0.18%	117,650	63,700	118.07%	53,950	93.02%	27,950	-93.04%
Tata Nifty 50 Index Fund	1.08	0.68%	11,769	317	2.77%	11,452	4.76%	10,932	3.77%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	111.88	7.68%	1,216,007	0	0%	1,216,007	0%	1,216,007	3.04%
UTI Equity Savings Fund	1.00	0.39%	10,832	-2,288	-17.44%	13,120	0%	13,120	0%
Invesco India large & mid cap Fund	40.84	1.00%	443,873	0	0%	443,873	0%	443,873	11.40%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	95.67	4.45%	1,039,790	-110,317	-9.59%	1,150,107	0%	1,150,107	0%
UTI Master Equity Plan Unit Scheme	27.42	1.20%	298,000	0	0%	298,000	0%	298,000	0%
Bandhan Arbitrage Fund	7.12	0.10%	77,350	77,350	100%	0	-100%	33,150	-87.80%
Baroda BNP Paribas ELSS Tax Saver Fund	10.12	1.92%	110,000	0	0%	110,000	0%	110,000	10%
Principal Large Cap Fund	5.19	1.09%	56,397	0	0%	56,397	-12.58%	64,512	-15.73%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.42	0.24%	4,600	0	0%	4,600	77.13%	2,597	0%
Bandhan Large Cap Fund	5.71	0.69%	62,103	0	0%	62,103	0%	62,103	0%
Bandhan Nifty 50 ETF	0.13	0.67%	1,441	-2	-0.14%	1,443	0.07%	1,442	0.14%
JM Large Cap Fund	0	-%	0	-13,619	-100%	13,619	0%	13,619	41.58%
Baroda BNP Paribas Aggressive Hybrid Fund	4.60	0.70%	50,000	0	0%	50,000	0%	50,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	3.68	1.78%	40,000	0	0%	40,000	0%	40,000	11.11%
Tata Arbitrage Fund	48.74	0.46%	529,750	516,750	3975%	13,000	100%	6,500	-98.80%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	91.81	0.22%	997,893	0	0%	997,893	-33.38%	1,497,893	0%
Bandhan Value Fund	73.60	1.85%	800,000	225,000	39.13%	575,000	9.52%	525,000	100%
Bandhan ELSS Tax saver Fund	57.50	1.73%	625,000	25,000	4.17%	600,000	0%	600,000	9.09%
Bank of India Manufacturing and Infrastructure fund	0.75	1.31%	8,200	0	0%	8,200	0%	8,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	8.67	0.19%	94,250	65,650	229.55%	28,600	0%	28,600	10%
BNP Paribas Dynamic Equity Fund	1.93	0.57%	21,000	0	0%	21,000	0%	21,000	37.25%
IDBI Flexi Cap Fund	8.00	2.18%	87,000	0	0%	87,000	0%	87,000	0%
HDFC Value Fund	66.16	1.31%	719,045	0	0%	719,045	0%	719,045	-26.56%
HDFC Flexi Cap Fund	279.60	1.10%	3,038,990	0	0%	3,038,990	0%	3,038,990	-17.69%
Edelweiss Flexi Cap Fund	11.63	1.45%	126,416	0	0%	126,416	0%	126,416	17.60%
LIC MF Focused	2.54	1.85%	27,608	0	0%	27,608	0%	27,608	0%
Axis NIFTY Healthcare ETF	2.35	9.05%	25,525	-6	-0.02%	25,531	-12.89%	29,309	100%
IDBI India Top 100 Equity Fund	5.31	1.09%	57,733	0	0%	57,733	-4.27%	60,308	0%
Quantum Value Fund	23.78	2.65%	258,452	0	0%	258,452	0%	258,452	0%
Motilal Oswal Nifty 500 Fund	0.84	0.45%	9,138	374	4.27%	8,764	7.36%	8,163	6.80%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	11.87	0.46%	129,005	0	0%	129,005	0%	129,005	-27.93%
Franklin India Focused Equity Fund	257.61	3.41%	2,800,000	0	0%	2,800,000	0%	2,800,000	11.63%
HDFC Large Cap Fund	142.98	0.72%	1,554,099	-300,000	-16.18%	1,854,099	-5.12%	1,954,099	-27.47%
Nippon India ETF Nifty 100	0.96	0.58%	10,429	-1,346	-11.43%	11,775	-1.83%	11,995	42.15%
HDFC Nifty 50 Index Fund	23.30	0.68%	253,263	3,912	1.57%	249,351	2.91%	242,305	2.99%
Sundaram ELSS Tax Saver Fund	4.84	0.87%	52,573	0	0%	52,573	-9.76%	58,258	-16.35%
Quantum ELSS Tax Saver Fund	2.60	2.65%	28,284	0	0%	28,284	0%	28,284	0%
Axis Balanced Advantage Fund	0	-%	0	-7,379	-100%	7,379	-69.61%	24,279	-78.30%
Motilal Oswal Nifty 50 Index Fund	0.57	0.68%	6,183	278	4.71%	5,905	7.64%	5,486	2.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.56	6.19%	125,653	95	0.08%	125,558	7.18%	117,145	6.21%
Franklin India Large Cap Fund	225.41	3.49%	2,450,000	0	0%	2,450,000	0%	2,450,000	16.21%
HDFC Nifty 50 ETF	6.74	0.68%	73,236	650	0.90%	72,586	0.30%	72,366	0.42%
Principal Personal TaxSaver Fund	2.92	0.92%	31,761	0	0%	31,761	-9.33%	35,031	-15.79%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.94%	2,739	-149	-5.16%	2,888	0.70%	2,868	-1.07%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	100%	0	-100%
Bandhan Aggressive Hybrid Fund	6.79	1.21%	73,800	0	0%	73,800	0%	73,800	-19.96%
LIC MF Healthcare Fund	6.11	7.40%	66,404	0	0%	66,404	0%	66,404	0%
IDBI Nifty 50 Index Fund	1.33	0.68%	14,492	-73	-0.50%	14,565	9.54%	13,297	-13.85%
IDBI Equity Advantage Fund	5.53	1.07%	60,062	0	0%	60,062	-3.88%	62,487	-3.97%
DSP Arbitrage Fund	0.30	0.02%	3,250	3,250	100%	-	-%	0	-100%
Groww Nifty50 Exchange Traded Fund	0.12	0.68%	1,267	0	0%	1,267	0%	1,267	0%
Bank of India Flexi Cap Fund	1.29	1.12%	14,000	0	0%	14,000	22.81%	11,400	23.91%
Bandhan Flexi Cap Fund	74.20	1.29%	806,439	0	0%	806,439	0%	806,439	0%
Edelweiss ELSS Tax saver Fund	1.28	0.69%	13,892	0	0%	13,892	-32.00%	20,429	0%
Bandhan Nifty 50 Index Fund	2.23	0.68%	24,193	-57	-0.24%	24,250	3.47%	23,436	1.12%
Edelweiss Large & Mid Cap Fund	10.46	1.16%	113,713	0	0%	113,713	0%	113,713	21.79%
Baroda BNP Paribas Large Cap Fund	10.12	0.90%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Aggressive Hybrid Fund	7.79	0.72%	84,669	-2,688	-3.08%	87,357	-3.69%	90,700	-4.53%
Navi 3 in 1 Fund	0.05	0.29%	550	0	0%	550	0%	550	0%
SBI Flexicap Fund	291.66	2.03%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
SBI Equity Minimum Variance Fund	3.25	3.14%	35,365	-3,166	-8.22%	38,531	6.57%	36,154	2.17%
Taurus Flexi Cap Fund	3.19	1.23%	34,697	-4,868	-12.30%	39,565	0%	39,565	3.42%
Taurus Largecap Equity Fund	0.55	1.72%	5,925	-601	-9.21%	6,526	0%	6,526	2.55%
Taurus ELSS Tax Saver Fund	0.84	1.03%	9,117	-1,545	-14.49%	10,662	0%	10,662	4.05%
HDFC Arbitrage Fund	48.08	0.58%	522,600	494,650	1769.77%	27,950	-62.61%	74,750	-66.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.40	0.94%	15,221	28	0.18%	15,193	-8.81%	16,661	1.83%
Edelweiss Large Cap Fund	3.54	1.35%	38,505	-587	-1.50%	39,092	12.34%	34,798	18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.14	2.62%	23,259	1,955	9.18%	21,304	-20.28%	26,722	6.23%
Edelweiss Balanced Advantage Fund	38.44	0.81%	417,790	0	0%	417,790	46.97%	284,260	0%
Union Balanced Advantage Fund	10.46	0.87%	113,723	47,815	72.55%	65,908	12.76%	58,448	2.46%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.76	1.06%	19,100	2,660	16.18%	16,440	0%	16,440	0%
SBI S&P BSE 100 ETF	0.03	0.59%	361	1	0.28%	360	-0.55%	362	0.28%
Mirae Asset Healthcare Fund	133.32	7.22%	1,449,033	135,000	10.27%	1,314,033	0%	1,314,033	3.58%
SBI Healthcare Opportunities Fund	165.61	8.01%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HSBC Nifty 50 Index Fund	0.49	0.68%	5,306	35	0.66%	5,271	2.45%	5,145	2.12%
Edelweiss Equity Savings Fund	0.90	0.52%	9,731	450	4.85%	9,281	100.28%	4,634	0%
LIC MF Nifty 100 ETF	2.62	0.58%	28,496	-1,031	-3.49%	29,527	0.02%	29,522	0.03%
Navi Large Cap Equity Fund	0	-%	0	-5,086	-100%	5,086	0%	5,086	-51.00%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	13.69	3.01%	148,846	15,171	11.35%	133,675	-7.46%	144,457	3.42%
Taurus Ethical Fund	0.57	0.86%	6,211	-1,230	-16.53%	7,441	0%	7,441	4.10%
SBI Nifty Index Fund	8.71	0.68%	94,692	879	0.94%	93,813	3.88%	90,307	-3.06%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	76,500	0%
SBI Nifty 50 ETF	709.85	0.68%	7,715,305	135,128	1.78%	7,580,177	0.78%	7,521,847	0.82%
ICICI Prudential BSE 500 ETF	0.28	0.46%	3,047	0	0%	3,047	8.98%	2,796	0%
SBI ESG Exclusionary Strategy Fund	55.20	1.37%	600,000	0	0%	600,000	0%	600,000	0%
SBI Equity Hybrid Fund	644.04	1.48%	7,000,000	1,073,362	18.11%	5,926,638	34.32%	4,412,208	100%
SBI Large Cap Fund	432.15	1.48%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
ICICI Prudential Nifty 50 ETF	17.68	0.68%	192,133	799	0.42%	191,334	-6.56%	204,762	9.49%
HDFC Multi - Asset Allocation Fund	8.28	0.84%	89,974	0	0%	89,974	0%	89,974	0%
HDFC Equity Savings Fund	19.00	0.79%	206,500	0	0%	206,500	0%	206,500	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	60,550	0%
HDFC ELSS Tax saver	167.19	1.91%	1,817,168	0	0%	1,817,168	0%	1,817,168	-11.02%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	59.47	6.96%	646,334	0	0%	646,334	0%	646,334	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	365,858	0%
Navi ELSS Tax Saver Fund	0.31	0.48%	3,352	0	0%	3,352	0%	3,352	0%
HSBC Balanced Advantage Fund	25.38	1.31%	275,900	189,700	220.07%	86,200	-68.19%	271,000	0%
ICICI Prudential Nifty 50 Index Fund	12.69	0.68%	137,933	4,419	3.31%	133,514	4.86%	127,332	1.37%
ICICI Prudential Regular Savings Fund	11.28	0.34%	122,583	0	0%	122,583	0%	122,583	0%
ICICI Prudential Value Fund	44.52	0.21%	483,850	-484,029	-50.01%	967,879	-20.62%	1,219,329	-28.20%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	76,184	53.02%
ITI Arbitrage Fund	1.26	5.63%	13,650	0	0%	13,650	0%	13,650	-12.50%
Union Arbitrage Fund	0.36	0.39%	3,900	-1,300	-25%	5,200	0%	5,200	0%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.39%	5,900	1,550	35.63%	4,350	0%	4,350	0%
SBI Retirement Benefit Fund - Aggressive Plan	13.80	2.58%	150,000	30,000	25%	120,000	0%	120,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.76	2.11%	117,000	11,000	10.38%	106,000	0%	106,000	0%
Edelweiss Aggressive Hybrid Fund	0.93	1.28%	10,152	5,289	108.76%	4,863	85.40%	2,623	100%
LIC MF Nifty 50 ETF	3.58	0.68%	38,895	2,245	6.13%	36,650	0.02%	36,642	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	0%
LIC MF Nifty 50 Index Fund	0.32	0.68%	3,487	-18	-0.51%	3,505	3.67%	3,381	-0.09%
LIC MF Large Cap Fund	3.68	0.65%	40,006	-2,594	-6.09%	42,600	0%	42,600	0%
ICICI Prudential ELSS Tax Saver Fund	82.01	0.89%	891,414	0	0%	891,414	0%	891,414	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	66,000	0%
Taurus Nifty 50 Index Fund	0.02	1.19%	180	0	0%	180	0%	180	0%
Edelweiss Arbitrage Fund	14.65	0.23%	159,250	120,900	315.25%	38,350	156.52%	14,950	-93.22%
Union Equity Savings Fund	0.41	0.23%	4,471	0	0%	4,471	0%	4,471	0%
SBI ELSS Tax Saver Fund	313.14	3.02%	3,403,528	0	0%	3,403,528	0%	3,403,528	0%
SBI Arbitrage Opportunities Fund	11.72	0.25%	127,400	65,650	106.32%	61,750	0%	61,750	-60.74%
Navi Aggressive Hybrid Fund	0	-%	0	-8,114	-100%	8,114	0%	8,114	0%
Navi Flexi Cap Fund	1.07	0.53%	11,600	-9,015	-43.73%	20,615	0%	20,615	0%
SBI Equity Savings Fund	2.36	0.14%	25,630	-1,200	-4.47%	26,830	0%	26,830	0%
PGIM India ELSS Tax Saver Fund	10.40	2.98%	113,000	0	0%	113,000	0%	113,000	-9.60%
HSBC Equity Savings Fund	0.41	0.57%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF ELSS	3.39	0.91%	36,800	0	0%	36,800	0%	36,800	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.74	0.68%	40,610	-1,260	-3.01%	41,870	-8.20%	45,610	-0.75%
ICICI Prudential Nifty Healthcare ETF	5.59	9.06%	60,767	25,475	72.18%	35,292	68.64%	20,928	100%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	3.65	0.06%	39,650	39,650	100%	0	-100%	58,500	-28%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	36,400	100%	0	-100%
ICICI Prudential Large Cap Fund	344.77	1.22%	3,747,242	0	0%	3,747,242	0%	3,747,242	0%
ICICI Prudential Equity Arbitrage Fund	94.49	0.62%	1,027,000	622,700	154.02%	404,300	-10.89%	453,700	-58.80%
ICICI Prudential Balanced Advantage Fund	311.46	0.93%	3,385,200	0	0%	3,385,200	0%	3,385,200	-7.43%
ICICI Prudential Nifty 100 ETF	0.14	0.58%	1,542	56	3.77%	1,486	-3.63%	1,542	0.06%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	285.35	9.76%	3,101,469	390,136	14.39%	2,711,333	-0.68%	2,729,893	8.90%
Franklin India NSE Nifty 50 Index Fund	2.84	0.67%	30,814	0	0%	30,814	0%	30,814	0%
HSBC Large Cap Fund	8.28	1.11%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	-63.64%
PGIM India Balanced Advantage Fund	3.35	0.36%	36,400	0	0%	36,400	-81.88%	200,850	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.39	1.92%	15,113	-1,247	-7.62%	16,360	100%	-	-%
Kotak Nifty 50 Index Fund	0.54	0.68%	5,837	-452	-7.19%	6,289	100%	-	-%
Bank of India Large Cap Fund	1.47	1.68%	16,000	3,000	23.08%	13,000	100%	-	-%
Invesco India Equity Savings Fund	1.02	0.70%	11,050	11,050	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	3.77	0.55%	40,950	40,950	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	59.80	0.45%	650,000	650,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.44	1.33%	15,600	15,600	100%	-	-%	-	-%
JM Arbitrage Fund	0.24	0.46%	2,600	2,600	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	6.59	12.75%	71,611	71,611	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	0.70	0.68%	7,569	7,569	100%	-	-%	-	-%
Total:			112,707,866	6,394,671		106,349,595		108,215,864

Kotak Arbitrage Fund Growth was the highest buyer of 1,612,000 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 484,029 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in Cipla

75 MFs bought and 45 MFs sold Cipla in the month of Jul 2021 for a net change of 6,394,671 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,612,000 shares in Jul 2021 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 484,029 shares in Jul 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners