Mutual Fund Jul 2023 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.61	0.72%	13,713	9,748	245.85%	3,965	-0.38%	3,980	2.66%
Nippon India Conservative Hybrid Fund	0.69	0.09%	5,907	-	-%	5,907	0%	5,907	0%
Nippon India Pharma Fund	352.50	6.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Aggressive Hybrid Fund	6.25	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	7.03	0.70%	59,854	1,416	2.42%	58,438	14.52%	51,027	2.46%
Nippon India ETF Nifty 50 BeES	95.95	0.70%	816,588	26,601	3.37%	789,987	-2.97%	814,133	-0.36%
Nippon India ETF Nifty 100	1.15	0.61%	9,812	-426	-4.16%	10,238	-0.44%	10,283	-2.93%
LIC MF Nifty 100 ETF	3.70	0.60%	31,452	-277	-0.87%	31,729	0.10%	31,698	-0.12%
LIC MF Nifty 50 ETF	5.18	0.70%	44,044	-1,302	-2.87%	45,346	0.19%	45,262	0.87%
Nippon India ETF Nifty 50 Shariah BeES	0.44	2.52%	3,783	-45	-1.18%	3,828	2.03%	3,752	0%
Nippon India Nifty Pharma ETF	36.28	12.23%	308,789	29,155	10.43%	279,634	4.25%	268,231	2.64%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	13,772	0.36%
Nippon India Arbitrage Fund	0	-%	0	-107,250	-100%	107,250	-34.78%	164,450	-58.25%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	10.80	1.05%	91,908	-20,303	-18.09%	112,211	0%	112,211	0%
Nippon India Value Fund	50.41	0.91%	429,000	0	0%	429,000	0%	429,000	0%
JM Arbitrage Fund	0	-%	0	-12,350	-100%	12,350	100%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.10%	5,726	111	1.98%	5,615	-1.35%	5,692	0%
Sundaram ELSS Tax Saver Fund	11.99	1.10%	102,000	0	0%	102,000	0%	102,000	175.68%
Sundaram Multi Cap Fund	0	-%	0	-152,295	-100%	152,295	0%	152,295	100%
Sundaram Equity Savings Fund	7.73	1.43%	65,750	0	0%	65,750	119.17%	30,000	100%
Sundaram Aggressive Hybrid Fund	27.48	0.79%	233,900	0	0%	233,900	-2.54%	240,000	-20%
Sundaram Value Fund	20.09	1.19%	171,000	0	0%	171,000	0%	171,000	194.83%
Invesco India Contra Fund	122.61	1.11%	1,043,508	0	0%	1,043,508	0%	1,043,508	-21.42%
Bandhan Large & Mid Cap Fund	16.50	0.59%	140,424	0	0%	140,424	0%	140,424	-65.36%
Bandhan Large Cap Fund	6.65	0.57%	56,592	-5,720	-9.18%	62,312	0%	62,312	0%
Bandhan Value Fund	135.13	2.07%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	94	1.87%	800,000	0	0%	800,000	0%	800,000	0%
Axis Large Cap Fund	35.88	0.11%	305,398	0	0%	305,398	0%	305,398	-16.79%
Sundaram Conservative Hybrid Fund	0.21	0.71%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Fund	6.03	0.70%	51,293	1,217	2.43%	50,076	2.37%	48,917	2.71%
Baroda BNP Paribas ELSS Tax Saver Fund	11.75	1.61%	100,000	29,000	40.85%	71,000	-10.13%	79,000	14.49%
Baroda BNP Paribas Large Cap Fund	17.98	1.18%	153,000	0	0%	153,000	-5.56%	162,000	0%
Sundaram Balanced Advantage Fund	10.42	0.67%	88,700	-6,000	-6.34%	94,700	11.41%	85,000	-26.05%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	15.82	0.48%	134,600	0	0%	134,600	-64.76%	382,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-100,000	-100%	100,000	-33.33%	150,000	0%
Parag Parikh Flexi Cap Fund	425.18	1.07%	3,618,584	0	0%	3,618,584	0%	3,618,584	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.17%	1,814	0	0%	1,814	0%	1,814	0%
Navi ELSS Tax Saver Fund	0.76	1.23%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.22%	1,213	0	0%	1,213	0%	1,213	0%
Bandhan Aggressive Hybrid Fund	5.51	0.90%	46,898	0	0%	46,898	0%	46,898	0%
Navi Flexi Cap Fund	4.47	1.91%	38,000	0	0%	38,000	0%	38,000	26.67%
Parag Parikh ELSS Tax Saver Fund	19.98	1.08%	170,000	0	0%	170,000	6.58%	159,500	0%
Axis NIFTY 50 ETF	1.18	0.70%	10,005	-80	-0.79%	10,085	-2.35%	10,328	0.02%
Axis Nifty 100 Index Fund	5.82	0.60%	49,532	210	0.43%	49,322	0.72%	48,967	-14.54%
HSBC Nifty 50 Index Fund	1.39	0.70%	11,821	3	0.03%	11,818	0.72%	11,733	2.27%
Invesco India Nifty 50 ETF	0.50	0.70%	4,287	-12	-0.28%	4,299	-0.32%	4,313	0.09%
Sundaram Large Cap Fund	49.82	1.58%	424,000	-27,000	-5.99%	451,000	0%	451,000	0%
Bandhan Nifty 50 ETF	0.14	0.70%	1,192	-4	-0.33%	1,196	-1.16%	1,210	1.77%
Axis NIFTY Healthcare ETF	1.47	10.46%	12,520	-1,699	-11.95%	14,219	-13.61%	16,460	-11.64%
Navi Nifty 50 Index Fund	6.07	0.70%	51,644	2,096	4.23%	49,548	-7.32%	53,464	3.70%
Bandhan Multi Cap Fund	9.99	0.68%	85,000	0	0%	85,000	0%	85,000	0%
Axis Nifty 50 Index Fund	2.16	0.70%	18,421	-348	-1.85%	18,769	4.78%	17,913	7.83%
Bandhan Nifty 100 Index Fund	0.49	0.61%	4,180	69	1.68%	4,111	2.31%	4,018	1.77%
Navi Nifty India Manufacturing Index Fund	0.45	2.65%	3,803	200	5.55%	3,603	-7.62%	3,900	2.23%
Sundaram Flexi Cap Fund	24.68	1.14%	210,000	0	0%	210,000	0%	210,000	110%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.39	3.71%	3,295	867	35.71%	2,428	-8.45%	2,652	2.12%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	0.71%	871	118	15.67%	753	13.92%	661	15.76%
Invesco India Arbitrage Fund	0.08	0.00%	650	-11,700	-94.74%	12,350	100%	0	-100%
Bandhan Arbitrage Fund	2.98	0.09%	25,350	-45,500	-64.22%	70,850	-49.77%	141,050	-66.72%
Bandhan Equity Savings Fund	0.85	0.99%	7,253	0	0%	7,253	0%	7,253	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	13,186	-0.44%	13,244	-0.39%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	60,062	0%	60,062	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	48,750	0%	48,750	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	47.26	2.35%	402,235	0	0%	402,235	0%	402,235	0%
LIC MF Focused	2.66	2.03%	22,608	0	0%	22,608	0%	22,608	0%
LIC MF Healthcare Fund	5.41	9.93%	46,000	0	0%	46,000	0%	46,000	0%
DSP Large & Mid Cap Fund	123.49	1.42%	1,050,985	-183,327	-14.85%	1,234,312	-6.03%	1,313,535	37.40%
Taurus ELSS Tax Saver Fund	1.29	1.99%	11,000	0	0%	11,000	0%	11,000	0%
Franklin India NSE Nifty 50 Index Fund	3.87	0.70%	32,934	-454	-1.36%	33,388	0%	33,388	0%
Templeton India Value Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	98,700	0%
UTI Large Cap Fund	225.09	1.96%	1,915,692	0	0%	1,915,692	0%	1,915,692	7.57%
UTI Healthcare Fund	66.39	8.49%	565,000	-15,000	-2.59%	580,000	0%	580,000	0%
UTI Nifty 50 Index Fund	84.94	0.71%	722,911	4,951	0.69%	717,960	0.69%	713,020	1.53%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,200	0%
Tata Ethical Fund	24.68	1.37%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	203,000	0%
ICICI Prudential Nifty 50 Index Fund	34.70	0.70%	295,299	-2,694	-0.90%	297,993	-0.33%	298,984	1.45%
HDFC Nifty 50 Index Fund	66.12	0.70%	562,765	7,001	1.26%	555,764	-0.22%	556,989	1.92%
SBI Equity Hybrid Fund	1,292.50	2.16%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	70.50	1.41%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.52	0.70%	38,484	435	1.14%	38,049	0.46%	37,873	1.25%
Tata Nifty 50 Index Fund	3.32	0.70%	28,263	310	1.11%	27,953	2.83%	27,184	1.46%
DSP Large Cap Fund	162.11	5.38%	1,379,651	0	0%	1,379,651	0%	1,379,651	0%
HDFC Flexi Cap Fund	1,762.50	4.61%	15,000,000	1,000,000	7.14%	14,000,000	5.14%	13,316,090	5.68%
HDFC Value Fund	84.49	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	505.25	4.47%	4,300,000	400,000	10.26%	3,900,000	5.41%	3,700,000	0%
HDFC Large Cap Fund	182.61	0.71%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	34,450	0%
HDFC Hybrid Debt Fund	15.16	0.53%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Fund	33.77	0.70%	287,371	3,033	1.07%	284,338	-0.13%	284,718	12.41%
DSP Regular Saving Fund	2.65	1.41%	22,577	0	0%	22,577	0%	22,577	0%
UTI Conservative Hybrid Fund	8.52	0.54%	72,500	-5,000	-6.45%	77,500	0%	77,500	0%
HDFC Focused Fund	317.25	5.44%	2,700,000	600,000	28.57%	2,100,000	5%	2,000,000	15.94%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	256.77	1.08%	2,185,274	0	0%	2,185,274	0%	2,185,274	0%
SBI Flexicap Fund	211.50	1.18%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Large & Midcap Fund	176.25	1.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	35.25	0.87%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	434.40	1.11%	3,697,000	0	0%	3,697,000	-21.29%	4,697,000	0%
UTI Arbitrage Fund	0.61	0.02%	5,200	-16,250	-75.76%	21,450	-58.75%	52,000	-58.33%
Franklin India Focused Equity Fund	434.75	4.63%	3,700,000	0	0%	3,700,000	0%	3,700,000	6.72%
Kotak Arbitrage Fund	9.17	0.04%	78,000	-143,650	-64.81%	221,650	731.71%	26,650	-97.93%
ICICI Prudential Large Cap Fund	58.13	0.14%	494,717	0	0%	494,717	0%	494,717	0%
Edelweiss ELSS Tax saver Fund	2.86	1.11%	24,382	0	0%	24,382	0%	24,382	18.27%
Bank of India ELSS Tax Saver Fund	0	-%	0	-40,000	-100%	40,000	-42.86%	70,000	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	0%	2,000	0%
Taurus Ethical Fund	3.45	3.38%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	481.75	1.20%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
DSP Focused Fund	78.65	3.98%	669,363	0	0%	669,363	-21.93%	857,353	0%
Taurus Nifty 50 Index Fund	0.02	0.70%	167	1	0.60%	166	-2.35%	170	-0.58%
SBI Tax Advantage Fund Series III	1.06	3.27%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Large and Mid Cap Fund	53.66	0.50%	456,672	0	0%	456,672	0%	456,672	851.28%
Edelweiss Flexi Cap Fund	7.18	0.55%	61,073	-63,198	-50.85%	124,271	0%	124,271	29.84%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Tata India Pharma & Healthcare Fund	47.59	7.43%	405,000	0	0%	405,000	0%	405,000	-33.06%
HDFC Retirement Savings Fund - Equity Plan	70.50	1.97%	600,000	100,000	20%	500,000	0%	500,000	42.86%
UTI Master Equity Plan Unit Scheme	48.68	1.93%	414,295	0	0%	414,295	0%	414,295	6.97%
DSP Nifty 50 Equal Weight Index Fund	14.83	2.26%	126,180	7,790	6.58%	118,390	1.95%	116,121	2.54%
UTI Equity Savings Fund	2.39	0.84%	20,325	-1,533	-7.01%	21,858	17.10%	18,666	0%
DSP Healthcare Fund	154.27	10.12%	1,312,955	0	0%	1,312,955	0%	1,312,955	-1.48%
Tata Arbitrage Fund	0	-%	0	-86,450	-100%	86,450	100%	0	-100%
Tata Nifty 50 ETF	3.79	0.70%	32,274	522	1.64%	31,752	0%	31,752	0%
Shriram ELSS Tax Saver Fund	0.24	0.59%	2,032	0	0%	2,032	0%	2,032	0%
Tata Balanced Advantage Fund	75.67	1.02%	644,000	26,000	4.21%	618,000	-24.71%	820,800	-12.23%
DSP Nifty 50 Index Fund	2.70	0.70%	22,958	232	1.02%	22,726	-0.04%	22,736	10.30%
SBI Equity Minimum Variance Fund	14.04	8.93%	119,511	8,799	7.95%	110,712	0.97%	109,652	-1.02%
Aditya Birla Sun Life Pharma & Healthcare Fund	37.41	7.15%	318,342	115,000	56.55%	203,342	0%	203,342	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	71.88	3.71%	611,771	4,331	0.71%	607,440	-6.26%	648,023	-0.35%
UTI Children's Equity Fund	13.14	1.60%	111,823	2,057	1.87%	109,766	1.96%	107,653	14.57%
SBI Healthcare Opportunities Fund	164.50	8.34%	1,400,000	-40,000	-2.78%	1,440,000	-2.70%	1,480,000	0%
UTI ELSS Tax Saver Fund	50.40	1.60%	428,915	0	0%	428,915	0%	428,915	14.24%
Tata ELSS Fund	47	1.32%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty 500 Fund	2.34	0.46%	19,889	356	1.82%	19,533	2.25%	19,103	3.58%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	2.21	0.71%	18,771	482	2.64%	18,289	1.63%	17,996	2.76%
Tata Multi Asset Allocation Fund	16.63	0.95%	141,500	5,850	4.31%	135,650	0%	135,650	0%
ICICI Prudential Nifty 50 ETF	43.91	0.70%	373,692	34,815	10.27%	338,877	-0.96%	342,163	-0.74%
Kotak Nifty 50 ETF	14.51	0.70%	123,528	-19,885	-13.87%	143,413	-0.84%	144,622	-2.63%
ICICI Prudential Nifty 100 ETF	0.33	0.61%	2,784	-56	-1.97%	2,840	-2.37%	2,909	-3.61%
UTI Nifty 50 ETF	306.47	0.70%	2,608,219	-6,362	-0.24%	2,614,581	1.06%	2,587,163	1.30%
SBI S&P BSE 100 ETF	0.04	0.62%	381	1	0.26%	380	-0.78%	383	0%
HDFC Nifty 50 ETF	17.95	0.70%	152,746	408	0.27%	152,338	-0.08%	152,455	3.16%
Aditya Birla Sun Life Nifty 50 ETF	10.54	0.70%	89,688	4,640	5.46%	85,048	-0.26%	85,273	0.51%
SBI Nifty 50 ETF	1,153.32	0.70%	9,815,511	-184,328	-1.84%	9,999,839	0.47%	9,953,053	0.52%
Bank of India Flexi Cap Fund	0	-%	0	-18,600	-100%	18,600	-33.81%	28,100	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	153,253	5.22%
ICICI Prudential ESG Exclusionary Strategy Fund	6.33	0.49%	53,863	0	0%	53,863	0%	53,863	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.23	7.61%	87,057	-4,262	-4.67%	91,319	3.02%	88,645	-2.28%
Kotak ESG Exclusionary Strategy Fund	10.58	0.96%	90,000	0	0%	90,000	0%	90,000	-10%
SBI Retirement Benefit Fund - Aggressive Plan	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	11,100	0%	13,600	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	3,200	0%	4,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
ICICI Prudential Nifty Healthcare ETF	8.36	10.44%	71,175	-428	-0.60%	71,603	-1.16%	72,443	1.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.91	2.25%	33,245	1,128	3.51%	32,117	-11.61%	36,334	-0.96%
Kotak Nifty 50 Index Fund	2.36	0.70%	20,126	1,078	5.66%	19,048	0.89%	18,880	0.98%
Bank of India Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Tata Business Cycle Fund	23.32	2.10%	198,500	0	0%	198,500	0%	198,500	0%
UTI Focused Fund	57.46	2.41%	489,000	-36,000	-6.86%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Fund	15.82	2.25%	134,645	5,338	4.13%	129,307	8.92%	118,719	-1.12%
Aditya Birla Sun Life Nifty Healthcare ETF	3.29	10.43%	28,042	-2	-0.01%	28,044	-2.85%	28,866	-0.01%
Edelweiss Nifty 50 Index Fund	0.12	0.70%	979	15	1.56%	964	-2.82%	992	1.95%
DSP Nifty 50 Equal Weight ETF	1.58	2.25%	13,440	-3,938	-22.66%	17,378	47.60%	11,774	11.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.30%	1,444	26	1.83%	1,418	5.19%	1,348	1.05%
HDFC Multi Cap Fund	44.06	0.57%	375,000	0	0%	375,000	0%	375,000	0%
DSP Nifty 50 ETF	0.08	0.70%	708	-3	-0.42%	711	-0.28%	713	0%
Kotak Manufacture in India Fund	37.60	2.90%	320,000	0	0%	320,000	6.67%	300,000	7.14%
HDFC Nifty 100 Equal Weight Index Fund	0.88	1.11%	7,476	237	3.27%	7,239	-1.07%	7,317	-3.32%
HDFC Nifty 100 Index Fund	0.67	0.60%	5,717	37	0.65%	5,680	-1.08%	5,742	-1.61%
UTI BSE Low Volatility Index Fund	6.68	3.90%	56,812	-1,283	-2.21%	58,095	7.03%	54,278	2.24%
Kotak Nifty 100 Low Volatality 30 ETF	0.21	3.72%	1,759	978	125.22%	781	-7.02%	840	0%
WhiteOak Capital Flexi Cap Fund	18.30	1.12%	155,777	57,847	59.07%	97,930	0%	97,930	0%
Motilal Oswal BSE Low Volatility ETF	0.66	3.90%	5,608	295	5.55%	5,313	0.15%	5,305	51.57%
Motilal Oswal BSE Low Volatility Index Fund	0.83	3.92%	7,082	267	3.92%	6,815	5.64%	6,451	-7.67%
Motilal Oswal Nifty 50 ETF	0.24	0.70%	2,062	23	1.13%	2,039	-0.29%	2,045	0.15%
Motilal Oswal BSE Healthcare ETF	0.61	8.31%	5,158	0	0%	5,158	0.16%	5,150	0.06%
HDFC Nifty 100 ETF	0.05	0.61%	427	0	0%	427	-0.47%	429	0%
WhiteOak Capital ELSS Tax Saver Fund	0.87	1.08%	7,371	3,230	78.00%	4,141	0%	4,141	0%
Kotak Business Cycle Fund	39.95	1.58%	340,000	0	0%	340,000	0%	340,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.29	3.75%	2,448	3	0.12%	2,445	-1.45%	2,481	0.12%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	2.25%	3,319	320	10.67%	2,999	1.49%	2,955	2.53%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.71%	1,787	145	8.83%	1,642	-6.92%	1,764	0.11%
WhiteOak Capital Large Cap Fund	6.81	1.96%	57,949	10,965	23.34%	46,984	-17.85%	57,193	0%
Baroda BNP Paribas Multi Asset Fund	15.86	1.24%	135,000	0	0%	135,000	-6.25%	144,000	0%
ICICI Prudential Nifty Pharma Index Fund	2.50	12.24%	21,237	-466	-2.15%	21,703	18.16%	18,367	2.89%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.31	0.70%	2,643	31	1.19%	2,612	1.83%	2,565	2.27%
Tata Multicap Fund	31.73	1.38%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Balanced Advantage Fund	110.10	0.18%	936,993	0	0%	936,993	0%	936,993	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	211,070	0%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	18,500	0%
UTI Large & Mid Cap Fund	19.32	1.02%	164,414	0	0%	164,414	0%	164,414	47.81%
UTI Aggressive Hybrid Fund	42.36	0.88%	360,485	0	0%	360,485	0%	360,485	8.66%
HDFC Equity Savings Fund	24.26	0.85%	206,500	0	0%	206,500	0%	206,500	0%
UTI Value Fund	158.63	2.10%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	0%
HDFC Multi - Asset Fund	17.63	0.92%	150,000	0	0%	150,000	50%	100,000	100%
SBI Arbitrage Opportunities Fund	84.78	0.59%	721,500	130,000	21.98%	591,500	1.00%	585,650	-17.26%
ICICI Prudential Equity Arbitrage Fund	40.71	0.34%	346,450	91,650	35.97%	254,800	-38.94%	417,300	-56.56%
ICICI Prudential Balanced Advantage Fund	493.17	1.01%	4,197,188	0	0%	4,197,188	0%	4,197,188	0%
DSP ELSS Tax Saver Fund	193.50	1.64%	1,646,826	-249,651	-13.16%	1,896,477	-5.46%	2,005,994	45.54%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	1.53	0.03%	13,000	9,750	300%	3,250	-82.76%	18,850	-93.95%
Edelweiss Balanced Advantage Fund	2.06	0.02%	17,550	0	0%	17,550	0%	17,550	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	0	-%	0	-236,804	-100%	236,804	-7.61%	256,304	2.87%
Bank of India Balanced Advantage Fund	0.40	0.39%	3,433	0	0%	3,433	8.09%	3,176	6.61%
Edelweiss Arbitrage Fund	0.23	0.00%	1,950	-165,750	-98.84%	167,700	163.27%	63,700	-86.52%
Aditya Birla Sun Life Balanced Advantage Fund	22.60	0.33%	192,328	156,000	429.42%	36,328	0%	36,328	0%
SBI Equity Savings Fund	15.28	0.62%	130,000	0	0%	130,000	0%	130,000	0%
DSP Equity Savings Fund	14.24	2.21%	121,216	0	0%	121,216	0%	121,216	0%
UTI Retirement Fund	19.91	0.50%	169,465	0	0%	169,465	0%	169,465	10.71%
Quantum Value Fund	31.11	3.34%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	4.89	3.55%	41,637	0	0%	41,637	0%	41,637	0%
Union Largecap Fund	2.12	0.81%	18,000	18,000	100%	-	-%	0	-100%
DSP Arbitrage Fund	1.53	0.09%	13,000	0	0%	13,000	-85.82%	91,650	-12.42%
Mirae Asset Healthcare Fund	180.93	10.07%	1,539,835	0	0%	1,539,835	0%	1,539,835	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	82.87	2.70%	705,234	-227,500	-24.39%	932,734	-29.03%	1,314,234	0%
Kotak Balanced Advantage Fund	13.29	0.09%	113,100	7,150	6.75%	105,950	53.77%	68,900	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.52	0.48%	4,412	145	3.40%	4,267	6.14%	4,020	3.26%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.10	0.70%	94,481	3,150	3.45%	91,331	1.98%	89,559	5.42%
Groww Nifty50 Exchange Traded Fund	0.02	0.70%	202	0	0%	200	0%	777	0%
DSP Quant Fund	12.23	0.95%	104,071	-3,095	-2.89%	107,166	-2.23%	109,608	-2.10%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,900	0%
Quantum Nifty 50 ETF	0.33	0.70%	2,789	-85	-2.96%	2,874	0%	2,874	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.60	1.16%	13,610	767	5.97%	12,843	10.87%	11,584	-3.10%
DSP Value Fund	18.34	2.76%	156,074	0	0%	156,074	0%	156,074	21.37%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	2.59	1.23%	22,010	-364	-1.63%	22,374	0%	22,374	0%
SBI Balanced Advantage Fund	235.36	1.00%	2,003,049	0	0%	2,003,049	0%	2,003,049	0%
ITI Pharma and Healthcare Fund	9.42	6.71%	80,199	-30,196	-27.35%	110,395	-3.11%	113,941	0%
Mirae Asset Nifty India Manufacturing ETF	2.23	2.62%	18,962	-1,257	-6.22%	20,219	-12.38%	23,075	-0.03%
ITI Conservative Hybrid Fund	0.05	0.25%	446	63	16.45%	383	0%	383	0%
NJ Arbitrage Fund	1.99	0.59%	16,900	16,900	100%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	69,500	0%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	4.48	0.85%	38,109	26,336	223.70%	11,773	-81.91%	65,073	6.85%
HDFC BSE 500 ETF	0.02	0.48%	185	-18	-8.87%	203	28.48%	158	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.22	3.71%	1,884	-1,004	-34.76%	2,888	-6.99%	3,105	0.06%
HDFC BSE 500 Index Fund	0.07	0.48%	572	69	13.72%	503	12.78%	446	7.47%
WhiteOak Capital Multi Asset Allocation Fund	0.68	0.53%	5,778	4,321	296.57%	1,457	0%	1,457	100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	6.82	0.41%	58,000	58,000	100%	-	-%	0	-100%
Union Equity Savings Fund	0.36	0.29%	3,100	3,100	100%	0	-100%	10,400	-24.08%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	1.15	1.19%	9,750	0	0%	9,750	87.50%	5,200	0%
ITI Arbitrage Fund	0.15	1.82%	1,300	-650	-33.33%	1,950	100%	0	-100%
ITI Balanced Advantage Fund	1.71	0.49%	14,595	0	0%	14,595	0%	14,595	0%
Mirae Asset Arbitrage Fund	0	-%	0	-50,050	-100%	50,050	100%	0	-100%
Canara Robeco Value Fund	4.33	0.47%	36,831	0	0%	36,831	0%	36,831	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	157,000	100%
HDFC Arbitrage Fund	0.23	0.00%	1,950	-3,900	-66.67%	5,850	-92.56%	78,650	-85.14%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
HSBC Flexi Cap Fund	28.93	0.81%	246,200	0	0%	246,200	0%	246,200	0%
LIC MF Large Cap Fund	9.92	0.73%	84,458	45,426	116.38%	39,032	100%	-	-%
Sundaram large and Mid Cap Fund	13.99	0.25%	119,042	19,042	19.04%	100,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	141.59	0.99%	1,205,016	492,357	69.09%	712,659	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-6,715	-100%	6,715	100%	-	-%
Taurus Largecap Equity Fund	0.58	1.65%	4,961	0	0%	4,961	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	249.78	1.43%	2,125,785	540,580	34.10%	1,585,205	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.81	2.22%	6,853	56	0.82%	6,797	100%	-	-%
Sundaram Dividend Yield Fund	4.70	0.85%	40,000	40,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.75	1.04%	100,000	100,000	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	5.73	0.67%	48,750	48,750	100%	-	-%	-	-%
LIC MF ELSS	7.06	0.74%	60,062	60,062	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.93	1.00%	67,500	67,500	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.93	1.89%	50,476	50,476	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.10	0.38%	885	885	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	28.18	0.65%	239,814	239,814	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	16.45	1.03%	140,000	140,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.55	1.26%	260,000	260,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.06	0.39%	8,998	8,998	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	0.55	0.12%	4,685	4,685	100%	-	-%	-	-%
UTI Children's Hybrid Fund	27.34	0.65%	232,690	0	0%	-	-%	-	-%
Total:			121,541,484	2,230,701		119,259,815		119,292,818

HDFC Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 249,651 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Cipla

90 MFs bought and 67 MFs sold Cipla in the month of Jul 2023 for a net change of 2,230,701 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,000,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 249,651 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners