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 Gr	1.61	0.72%	13,713	9,748	245.85%	3,965	-0.38%	3,980	2.66%
Nippon India Consrv Hyb Gr	0.69	0.09%	5,907	-	-%	5,907	0%	5,907	0%
Nippon India Pharma Gr	352.50	6.54%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Agrsv Hyb Gr	6.25	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Nifty 50 Gr	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 Ind Nifty Alp Lw Vol30 Reg Gr	-	-%	-	-	-%	0	-100%	13,772	0.36%
Nippon India Arbitrage Gr	0	-%	0	-107,250	-100%	107,250	-34.78%	164,450	-58.25%
Nippon India Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Reg Gr	10.80	1.05%	91,908	-20,303	-18.09%	112,211	0%	112,211	0%
Nippon India Value Gr	50.41	0.91%	429,000	0	0%	429,000	0%	429,000	0%
JM Arbitrage Gr	0	-%	0	-12,350	-100%	12,350	100%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.67	1.10%	5,726	111	1.98%	5,615	-1.35%	5,692	0%
Sundaram ELSS Tax Saver Reg Gr	11.99	1.10%	102,000	0	0%	102,000	0%	102,000	175.68%
Sundaram Multi Cap Gr	0	-%	0	-152,295	-100%	152,295	0%	152,295	100%
Sundaram Equity Svgs Gr	7.73	1.43%	65,750	0	0%	65,750	119.17%	30,000	100%
Sundaram Agg Hybrid Gr	27.48	0.79%	233,900	0	0%	233,900	-2.54%	240,000	-20%
Sundaram Value Growth	20.09	1.19%	171,000	0	0%	171,000	0%	171,000	194.83%
Invesco India Contra Gr	122.61	1.11%	1,043,508	0	0%	1,043,508	0%	1,043,508	-21.42%
Bandhan Large & Mid Cap Gr	16.50	0.59%	140,424	0	0%	140,424	0%	140,424	-65.36%
Bandhan Large Cap Gr	6.65	0.57%	56,592	-5,720	-9.18%	62,312	0%	62,312	0%
Bandhan Value Reg Gr	135.13	2.07%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Reg Gr	94	1.87%	800,000	0	0%	800,000	0%	800,000	0%
Axis Large Cap Fund Gr	35.88	0.11%	305,398	0	0%	305,398	0%	305,398	-16.79%
Sundaram Conservative Hyb Gr	0.21	0.71%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Gr	6.03	0.70%	51,293	1,217	2.43%	50,076	2.37%	48,917	2.71%
Baroda BNP P ELSS Tax Saver Reg Gr	11.75	1.61%	100,000	29,000	40.85%	71,000	-10.13%	79,000	14.49%
Baroda BNP P Large Cap Reg Gr	17.98	1.18%	153,000	0	0%	153,000	-5.56%	162,000	0%
Sundaram Balanced Advtg Gr	10.42	0.67%	88,700	-6,000	-6.34%	94,700	11.41%	85,000	-26.05%
HSBC Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Gr	15.82	0.48%	134,600	0	0%	134,600	-64.76%	382,000	0%
HSBC Balanced Advantage Gr	0	-%	0	-100,000	-100%	100,000	-33.33%	150,000	0%
Parag Parikh Flexi Cap Reg Gr	425.18	1.07%	3,618,584	0	0%	3,618,584	0%	3,618,584	0%
HSBC Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.21	1.17%	1,814	0	0%	1,814	0%	1,814	0%
Navi ELSS Tax Saver Fund Reg Gr	0.76	1.23%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.14	1.22%	1,213	0	0%	1,213	0%	1,213	0%
Bandhan Agrsv Hyb Reg Gr	5.51	0.90%	46,898	0	0%	46,898	0%	46,898	0%
Navi Flexi Cap Reg Gr	4.47	1.91%	38,000	0	0%	38,000	0%	38,000	26.67%
Parag Parikh ELSS Tax Saver Reg Gr	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 Reg Gr	5.82	0.60%	49,532	210	0.43%	49,322	0.72%	48,967	-14.54%
HSBC Nifty 50 Index Reg Gr	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 Reg Gr	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 Reg Gr	6.07	0.70%	51,644	2,096	4.23%	49,548	-7.32%	53,464	3.70%
Bandhan Multi Cap Reg Gr	9.99	0.68%	85,000	0	0%	85,000	0%	85,000	0%
Axis Nifty 50 Index Reg Gr	2.16	0.70%	18,421	-348	-1.85%	18,769	4.78%	17,913	7.83%
Bandhan Nifty 100 Index Reg Gr	0.49	0.61%	4,180	69	1.68%	4,111	2.31%	4,018	1.77%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.45	2.65%	3,803	200	5.55%	3,603	-7.62%	3,900	2.23%
Sundaram Flexi Cap Reg Gr	24.68	1.14%	210,000	0	0%	210,000	0%	210,000	110%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	0.39	3.71%	3,295	867	35.71%	2,428	-8.45%	2,652	2.12%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.10	0.71%	871	118	15.67%	753	13.92%	661	15.76%
Invesco India Arbitrage Gr	0.08	0.00%	650	-11,700	-94.74%	12,350	100%	0	-100%
Bandhan Arbitrage Reg Gr	2.98	0.09%	25,350	-45,500	-64.22%	70,850	-49.77%	141,050	-66.72%
Bandhan Equity Savings Reg Gr	0.85	0.99%	7,253	0	0%	7,253	0%	7,253	0%
IDBI Nifty 50 Index Gr	-	-%	-	-	-%	13,186	-0.44%	13,244	-0.39%
IDBI India Top 100 Equity Gr	-	-%	-	-	-%	45,426	0%	45,426	0%
IDBI Eq Advantage Reg Gr	-	-%	-	-	-%	60,062	0%	60,062	0%
IDBI Flexi Cap Fd Rglr Gr	-	-%	-	-	-%	48,750	0%	48,750	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Reg Gr	47.26	2.35%	402,235	0	0%	402,235	0%	402,235	0%
LIC MF Focused Gr	2.66	2.03%	22,608	0	0%	22,608	0%	22,608	0%
LIC MF Healthcare Reg Gr	5.41	9.93%	46,000	0	0%	46,000	0%	46,000	0%
DSP Large & Mid Cap Fund Reg Gr	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 Gr	1.29	1.99%	11,000	0	0%	11,000	0%	11,000	0%
Franklin India NSE Nifty 50 Index Gr	3.87	0.70%	32,934	-454	-1.36%	33,388	0%	33,388	0%
Templeton India Value Gr	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
Franklin India Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hyb Gr	-	-%	-	-	-%	0	-100%	98,700	0%
UTI Large cap Reg IDCW-P	225.09	1.96%	1,915,692	0	0%	1,915,692	0%	1,915,692	7.57%
UTI Healthcare Reg Gr	66.39	8.49%	565,000	-15,000	-2.59%	580,000	0%	580,000	0%
UTI Nifty 50 Index Fund Reg Gr	84.94	0.71%	722,911	4,951	0.69%	717,960	0.69%	713,020	1.53%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	0	-100%	6,200	0%
Tata Ethical Reg Gr	24.68	1.37%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Gr	-	-%	-	-	-%	0	-100%	203,000	0%
ICICI Pru Nifty 50 Index Reg Gr	34.70	0.70%	295,299	-2,694	-0.90%	297,993	-0.33%	298,984	1.45%
HDFC Nifty 50 Index	66.12	0.70%	562,765	7,001	1.26%	555,764	-0.22%	556,989	1.92%
SBI Equity Hybrid Fund Reg IDCW-P	1,292.50	2.16%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	70.50	1.41%	600,000	0	0%	600,000	0%	600,000	0%
Aditya BSL Nifty 50 Index Gr	4.52	0.70%	38,484	435	1.14%	38,049	0.46%	37,873	1.25%
Tata Nifty 50 Index Reg	3.32	0.70%	28,263	310	1.11%	27,953	2.83%	27,184	1.46%
DSP Large cap Reg Gr	162.11	5.38%	1,379,651	0	0%	1,379,651	0%	1,379,651	0%
HDFC Flexi Cap Gr	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 Gr	84.49	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS TaxSaver Gr	505.25	4.47%	4,300,000	400,000	10.26%	3,900,000	5.41%	3,700,000	0%
HDFC Large Cap Gr	182.61	0.71%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
Tata Equity Savings Reg Gr	-	-%	-	-	-%	0	-100%	34,450	0%
HDFC Hybrid Debt Gr	15.16	0.53%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Reg Gr	33.77	0.70%	287,371	3,033	1.07%	284,338	-0.13%	284,718	12.41%
DSP Reg Sav Reg Gr	2.65	1.41%	22,577	0	0%	22,577	0%	22,577	0%
UTI Conservative Hybrid Reg Gr	8.52	0.54%	72,500	-5,000	-6.45%	77,500	0%	77,500	0%
HDFC Focused Gr	317.25	5.44%	2,700,000	600,000	28.57%	2,100,000	5%	2,000,000	15.94%
Franklin India Lrg & Md Cp Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Large Cap Gr	256.77	1.08%	2,185,274	0	0%	2,185,274	0%	2,185,274	0%
SBI Flexicap Reg Gr	211.50	1.18%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Large & Midcap Reg Gr	176.25	1.20%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Reg Gr	35.25	0.87%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Reg Gr	434.40	1.11%	3,697,000	0	0%	3,697,000	-21.29%	4,697,000	0%
UTI Arbitrage Reg Gr	0.61	0.02%	5,200	-16,250	-75.76%	21,450	-58.75%	52,000	-58.33%
Franklin India Focused Equity Gr	434.75	4.63%	3,700,000	0	0%	3,700,000	0%	3,700,000	6.72%
Kotak Arbitrage Reg Gr	9.17	0.04%	78,000	-143,650	-64.81%	221,650	731.71%	26,650	-97.93%
ICICI Prudential Large Cap Gr	58.13	0.14%	494,717	0	0%	494,717	0%	494,717	0%
Edelweiss ELSS Tax saver Gr	2.86	1.11%	24,382	0	0%	24,382	0%	24,382	18.27%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-40,000	-100%	40,000	-42.86%	70,000	0%
Bank of India Cnsrv Hybrid Reg Gr	0	-%	0	-1,000	-100%	1,000	0%	2,000	0%
Taurus Ethical Gr	3.45	3.38%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Reg Gr	481.75	1.20%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
DSP Focused Reg Gr	78.65	3.98%	669,363	0	0%	669,363	-21.93%	857,353	0%
Taurus Nifty 50 Index Gr	0.02	0.70%	167	1	0.60%	166	-2.35%	170	-0.58%
SBI Tax Advantage Fund Srs III Reg Gr	1.06	3.27%	9,000	0	0%	9,000	0%	9,000	0%
HDFC Large and Mid Cap Gr	53.66	0.50%	456,672	0	0%	456,672	0%	456,672	851.28%
Edelweiss Flexi Cap Reg Gr	7.18	0.55%	61,073	-63,198	-50.85%	124,271	0%	124,271	29.84%
Aditya BSL Manufacturing Eq Reg Gr	-	-%	-	-	-%	0	-100%	30,000	0%
Tata India Pharma & Healthcare Reg Gr	47.59	7.43%	405,000	0	0%	405,000	0%	405,000	-33.06%
HDFC Retirement Svgs Equity Reg	70.50	1.97%	600,000	100,000	20%	500,000	0%	500,000	42.86%
UTI Master Equity Plan Unit SchemeIDCW-P	48.68	1.93%	414,295	0	0%	414,295	0%	414,295	6.97%
DSP Nifty 50 Equal Weight Index Gr	14.83	2.26%	126,180	7,790	6.58%	118,390	1.95%	116,121	2.54%
UTI Equity Savings Reg Gr	2.39	0.84%	20,325	-1,533	-7.01%	21,858	17.10%	18,666	0%
DSP Healthcare Fund Reg Gr	154.27	10.12%	1,312,955	0	0%	1,312,955	0%	1,312,955	-1.48%
Tata Arbitrage Reg Gr	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 Reg Gr	0.24	0.59%	2,032	0	0%	2,032	0%	2,032	0%
Tata Balanced Advantage Reg Gr	75.67	1.02%	644,000	26,000	4.21%	618,000	-24.71%	820,800	-12.23%
DSP Nifty 50 Index Reg Gr	2.70	0.70%	22,958	232	1.02%	22,726	-0.04%	22,736	10.30%
SBI Equity Minimum Variance Reg Gr	14.04	8.93%	119,511	8,799	7.95%	110,712	0.97%	109,652	-1.02%
Aditya BSL Pharma & Hlthcare Reg Gr	37.41	7.15%	318,342	115,000	56.55%	203,342	0%	203,342	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	71.88	3.71%	611,771	4,331	0.71%	607,440	-6.26%	648,023	-0.35%
UTI Children's Equity Fd Reg Gr	13.14	1.60%	111,823	2,057	1.87%	109,766	1.96%	107,653	14.57%
SBI Healthcare Opportunities Reg IDCW-P	164.50	8.34%	1,400,000	-40,000	-2.78%	1,440,000	-2.70%	1,480,000	0%
UTI ELSS Tax Saver Reg IDCW-P	50.40	1.60%	428,915	0	0%	428,915	0%	428,915	14.24%
Tata ELSS Reg IDCW-P	47	1.32%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Nifty 500 Reg Gr	2.34	0.46%	19,889	356	1.82%	19,533	2.25%	19,103	3.58%
Tata Focused Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Reg Gr	2.21	0.71%	18,771	482	2.64%	18,289	1.63%	17,996	2.76%
Tata Multi Asset Allocation Reg Gr	16.63	0.95%	141,500	5,850	4.31%	135,650	0%	135,650	0%
ICICI Pru 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 Pru 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 BSL 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 Reg Gr	0	-%	0	-18,600	-100%	18,600	-33.81%	28,100	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	-	-%	-	-	-%	0	-100%	153,253	5.22%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	6.33	0.49%	53,863	0	0%	53,863	0%	53,863	0%
Aditya BSL Special Opports Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss MSCI India D&W HC 45 Reg Gr	10.23	7.61%	87,057	-4,262	-4.67%	91,319	3.02%	88,645	-2.28%
Kotak ESG Exclusionary Strategy Reg Gr	10.58	0.96%	90,000	0	0%	90,000	0%	90,000	-10%
SBI Ret Benefit - Agrsv Pln Reg Gr	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	-	-%	-	-	-%	11,100	0%	13,600	0%
SBI Ret Benefit - Cnsrv Pln Reg Gr	-	-%	-	-	-%	3,200	0%	4,000	0%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	0	-%	0	-117,000	-100%	117,000	0%	117,000	0%
ICICI Pru Nifty Healthcare ETF	8.36	10.44%	71,175	-428	-0.60%	71,603	-1.16%	72,443	1.82%
Aditya BSL Nifty 50 EW Index Reg Gr	3.91	2.25%	33,245	1,128	3.51%	32,117	-11.61%	36,334	-0.96%
Kotak Nifty 50 Index Reg Gr	2.36	0.70%	20,126	1,078	5.66%	19,048	0.89%	18,880	0.98%
Bank of India Large Cap Reg Gr	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Tata Business Cycle Reg Gr	23.32	2.10%	198,500	0	0%	198,500	0%	198,500	0%
UTI Focused Reg Gr	57.46	2.41%	489,000	-36,000	-6.86%	525,000	0%	525,000	0%
HDFC NIFTY50 Equal Weight Index Reg Gr	15.82	2.25%	134,645	5,338	4.13%	129,307	8.92%	118,719	-1.12%
Aditya BSL Nifty Healthcare ETF	3.29	10.43%	28,042	-2	-0.01%	28,044	-2.85%	28,866	-0.01%
Edelweiss Nifty 50 Index Dir Gr	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 Lrg Md Cp 250 Idx Rg Gr	0.17	0.30%	1,444	26	1.83%	1,418	5.19%	1,348	1.05%
HDFC Multi Cap Reg Gr	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 Reg Gr	37.60	2.90%	320,000	0	0%	320,000	6.67%	300,000	7.14%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.88	1.11%	7,476	237	3.27%	7,239	-1.07%	7,317	-3.32%
HDFC Nifty 100 Index Reg Gr	0.67	0.60%	5,717	37	0.65%	5,680	-1.08%	5,742	-1.61%
UTI BSE Low Volatility Index Reg Gr	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 Reg Gr	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 Vol Idx Reg Gr	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 RegGr	0.87	1.08%	7,371	3,230	78.00%	4,141	0%	4,141	0%
Kotak Business Cycle Reg Gr	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 Pru Nifty 50 Eql Weight Reg Gr	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 Reg Gr	6.81	1.96%	57,949	10,965	23.34%	46,984	-17.85%	57,193	0%
Baroda BNP P Multi Asset Reg Gr	15.86	1.24%	135,000	0	0%	135,000	-6.25%	144,000	0%
ICICI Pru Nfty Phrm Idx Reg Gr	2.50	12.24%	21,237	-466	-2.15%	21,703	18.16%	18,367	2.89%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.31	0.70%	2,643	31	1.19%	2,612	1.83%	2,565	2.27%
Tata Multicap Reg Gr	31.73	1.38%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Balanced Adv Gr	110.10	0.18%	936,993	0	0%	936,993	0%	936,993	0%
ICICI Pru Equity & Debt Gr	-	-%	-	-	-%	0	-100%	211,070	0%
Franklin India Retirement Gr	-	-%	-	-	-%	0	-100%	18,500	0%
UTI Large & Mid Cap Reg Gr	19.32	1.02%	164,414	0	0%	164,414	0%	164,414	47.81%
UTI Aggressive Hybrid Reg Gr	42.36	0.88%	360,485	0	0%	360,485	0%	360,485	8.66%
HDFC Equity Savings Gr	24.26	0.85%	206,500	0	0%	206,500	0%	206,500	0%
UTI Value fund Reg Gr	158.63	2.10%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	0%
HDFC Multi - Asset Allc Gr	17.63	0.92%	150,000	0	0%	150,000	50%	100,000	100%
SBI Arbitrage Opportunities Reg Gr	84.78	0.59%	721,500	130,000	21.98%	591,500	1.00%	585,650	-17.26%
ICICI Pru Equity Arbitrage Reg Gr	40.71	0.34%	346,450	91,650	35.97%	254,800	-38.94%	417,300	-56.56%
ICICI Pru Balanced Adv Gr	493.17	1.01%	4,197,188	0	0%	4,197,188	0%	4,197,188	0%
DSP ELSS Tax Saver Reg Gr	193.50	1.64%	1,646,826	-249,651	-13.16%	1,896,477	-5.46%	2,005,994	45.54%
Edelweiss Aggressive Hybrid A Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Arbitrage Gr	1.53	0.03%	13,000	9,750	300%	3,250	-82.76%	18,850	-93.95%
Edelweiss Balanced Adv Gr	2.06	0.02%	17,550	0	0%	17,550	0%	17,550	0%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-236,804	-100%	236,804	-7.61%	256,304	2.87%
Bank of India Balanced Advantage Reg Gr	0.40	0.39%	3,433	0	0%	3,433	8.09%	3,176	6.61%
Edelweiss Arbitrage Fund Reg Gr	0.23	0.00%	1,950	-165,750	-98.84%	167,700	163.27%	63,700	-86.52%
Aditya BSL Balanced Advantage Gr	22.60	0.33%	192,328	156,000	429.42%	36,328	0%	36,328	0%
SBI Equity Savings Reg Gr	15.28	0.62%	130,000	0	0%	130,000	0%	130,000	0%
DSP Equity Savings Reg Gr	14.24	2.21%	121,216	0	0%	121,216	0%	121,216	0%
UTI Retirement Fund Reg	19.91	0.50%	169,465	0	0%	169,465	0%	169,465	10.71%
Quantum Value Reg Gr	31.11	3.34%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Reg Gr	4.89	3.55%	41,637	0	0%	41,637	0%	41,637	0%
Union Largecap Reg Gr	2.12	0.81%	18,000	18,000	100%	-	-%	0	-100%
DSP Arbitrage Gr	1.53	0.09%	13,000	0	0%	13,000	-85.82%	91,650	-12.42%
Mirae Asset Healthcare Reg Gr	180.93	10.07%	1,539,835	0	0%	1,539,835	0%	1,539,835	0%
ICICI Pru Pharma Healthcare Diag Gr	82.87	2.70%	705,234	-227,500	-24.39%	932,734	-29.03%	1,314,234	0%
Kotak Balanced Advantage Fund Reg Gr	13.29	0.09%	113,100	7,150	6.75%	105,950	53.77%	68,900	0%
Union Value Fund Reg Gr	-	-%	-	-	-%	-	-%	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	11.10	0.70%	94,481	3,150	3.45%	91,331	1.98%	89,559	5.42%
Groww Nifty50 ETF	0.02	0.70%	202	0	0%	200	0%	777	0%
DSP Quant Reg Gr	12.23	0.95%	104,071	-3,095	-2.89%	107,166	-2.23%	109,608	-2.10%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	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 Sect Ldrs ETF	1.60	1.16%	13,610	767	5.97%	12,843	10.87%	11,584	-3.10%
DSP Value Reg Gr	18.34	2.76%	156,074	0	0%	156,074	0%	156,074	21.37%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Reg Gr	2.59	1.23%	22,010	-364	-1.63%	22,374	0%	22,374	0%
SBI Balanced Advantage Reg Gr	235.36	1.00%	2,003,049	0	0%	2,003,049	0%	2,003,049	0%
ITI Pharma and Healthcare Reg Gr	9.42	6.71%	80,199	-30,196	-27.35%	110,395	-3.11%	113,941	0%
Mirae Asset Nifty India Mfg ETF	2.23	2.62%	18,962	-1,257	-6.22%	20,219	-12.38%	23,075	-0.03%
ITI Conservative Hybrid Reg Gr	0.05	0.25%	446	63	16.45%	383	0%	383	0%
NJ Arbitrage Reg Gr	1.99	0.59%	16,900	16,900	100%	-	-%	0	-100%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	0	-100%	69,500	0%
Union Retirement Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advtg Reg Gr	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 Volatil 30 ETF	0.22	3.71%	1,884	-1,004	-34.76%	2,888	-6.99%	3,105	0.06%
HDFC BSE 500 Index Reg Gr	0.07	0.48%	572	69	13.72%	503	12.78%	446	7.47%
WhiteOak Capital Multi Asset Allc Reg Gr	0.68	0.53%	5,778	4,321	296.57%	1,457	0%	1,457	100%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Reg Gr	6.82	0.41%	58,000	58,000	100%	-	-%	0	-100%
Union Equity Savings Fund Reg Gr	0.36	0.29%	3,100	3,100	100%	0	-100%	10,400	-24.08%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Reg Gr	1.15	1.19%	9,750	0	0%	9,750	87.50%	5,200	0%
ITI Arbitrage Reg Gr	0.15	1.82%	1,300	-650	-33.33%	1,950	100%	0	-100%
ITI Balanced Advantage Reg Gr	1.71	0.49%	14,595	0	0%	14,595	0%	14,595	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-50,050	-100%	50,050	100%	0	-100%
Canara Robeco Value Reg Gr	4.33	0.47%	36,831	0	0%	36,831	0%	36,831	0%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	0	-100%	157,000	100%
HDFC Arbitrage Whls Gr	0.23	0.00%	1,950	-3,900	-66.67%	5,850	-92.56%	78,650	-85.14%
HSBC Aggressive Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Gr	0	-%	0	-100,000	-100%	100,000	-50%	200,000	0%
HSBC Flexi Cap Gr	28.93	0.81%	246,200	0	0%	246,200	0%	246,200	0%
LIC MF Large Cap Gr	9.92	0.73%	84,458	45,426	116.38%	39,032	100%	-	-%
Sundaram large and Mid Cap Gr	13.99	0.25%	119,042	19,042	19.04%	100,000	100%	-	-%
LIC MF Arbitrage Reg Gr	0	-%	0	-2,600	-100%	2,600	100%	-	-%
Aditya BSL ELSS Tax Saver IDCW-P	141.59	0.99%	1,205,016	492,357	69.09%	712,659	100%	-	-%
ICICI Pru Quant Reg Gr	0	-%	0	-6,715	-100%	6,715	100%	-	-%
Taurus Largecap Equity Gr	0.58	1.65%	4,961	0	0%	4,961	100%	-	-%
Mirae Asset ELSS Tax Saver Reg Gr	249.78	1.43%	2,125,785	540,580	34.10%	1,585,205	100%	-	-%
UTI Nifty50 Equal Weight Index Reg Gr	0.81	2.22%	6,853	56	0.82%	6,797	100%	-	-%
Sundaram Div Yield Gr	4.70	0.85%	40,000	40,000	100%	-	-%	-	-%
HDFC Retirement Svgs Hybrid Equity Reg	11.75	1.04%	100,000	100,000	100%	-	-%	-	-%
LIC MF Flexi Cap Gr	5.73	0.67%	48,750	48,750	100%	-	-%	-	-%
LIC MF ELSS Tax Saver ELSS Gr	7.06	0.74%	60,062	60,062	100%	-	-%	-	-%
Aditya BSL Bal Bhavishya Yojna RegGr	7.93	1.00%	67,500	67,500	100%	-	-%	-	-%
Aditya BSL Ret Fd 30s Reg Gr	5.93	1.89%	50,476	50,476	100%	-	-%	-	-%
Aditya BSL Ret Fd 50s Reg Gr	0.10	0.38%	885	885	100%	-	-%	-	-%
Aditya BSL Multi-Cap Reg Gr	28.18	0.65%	239,814	239,814	100%	-	-%	-	-%
Baroda BNP Paribas Value Reg Gr	16.45	1.03%	140,000	140,000	100%	-	-%	-	-%
Aditya BSL Multi Asset Allc Reg Gr	30.55	1.26%	260,000	260,000	100%	-	-%	-	-%
Taurus Flexi Cap Gr	1.06	0.39%	8,998	8,998	100%	-	-%	-	-%
Aditya BSL Equity Savings Reg Gr	0.55	0.12%	4,685	4,685	100%	-	-%	-	-%
UTI Children's Hybrid- Reg	27.34	0.65%	232,690	0	0%	-	-%	-	-%
Total:			121,541,484	2,230,701		119,259,815		119,292,818

52W Low on Apr 02, 2026

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

52W Low on Apr 02, 2026

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.

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