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

New 52W Low today

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

New 52W Low today

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