Mutual Fund Jul 2024 share holdings and fund action in Cipla Ltd.

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	133.18	0.98%	862,424	0	0%	862,424	0%	862,424	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	72.46	6.66%	469,180	29,180	6.63%	440,000	0%	440,000	-2.77%
UTI Nifty 50 Index Fund	141.62	0.73%	917,045	12,555	1.39%	904,490	1.30%	892,924	1.48%
LIC MF Nifty 50 Index Fund	2.41	0.73%	15,597	0	0%	15,597	0.08%	15,584	-0.35%
Canara Robeco Flexi Cap Fund	114.28	0.85%	740,000	125,000	20.33%	615,000	0%	615,000	0%
Nippon India Conservative Hybrid Fund	0.91	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	478.73	5.88%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Fund	7.26	0.44%	47,000	0	0%	47,000	-4.55%	49,243	-11.21%
UTI Dividend Yield Fund	88.80	2.03%	575,000	0	0%	575,000	0%	575,000	-4.17%
Canara Robeco Equity Hybrid Fund	120.46	1.09%	780,000	0	0%	780,000	0%	780,000	0%
Nippon India Aggressive Hybrid Fund	8.22	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Fund	107.33	0.74%	695,000	125,000	21.93%	570,000	0%	570,000	0%
Nippon India Index Fund Nifty Plan	13.64	0.73%	88,311	-167	-0.19%	88,478	1.82%	86,900	1.11%
Nippon India Arbitrage Fund	35.03	0.22%	226,850	32,500	16.72%	194,350	-11.54%	219,700	255.79%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	29.10	0.94%	188,441	0	0%	188,441	0%	188,441	0%
LIC MF Healthcare Fund	3.75	5.43%	24,312	0	0%	24,312	-10.37%	27,126	0%
UTI Children's Equity Fund	15.60	1.36%	101,022	0	0%	101,022	-3.10%	104,253	-5.82%
UTI Children's Hybrid Fund	25.43	0.55%	164,647	-7,323	-4.26%	171,970	-5.94%	182,834	-9.13%
UTI ELSS Tax Saver Fund	55.12	1.36%	356,948	-5,467	-1.51%	362,415	-3.14%	374,165	-6.80%
Nippon India ETF Nifty 50 BeES	227.74	0.73%	1,474,729	27,993	1.93%	1,446,736	1.59%	1,424,107	9.03%
Nippon India ETF Nifty 100	1.53	0.58%	9,896	-192	-1.90%	10,088	1.65%	9,924	1.06%
LIC MF Nifty 100 ETF	4.38	0.59%	28,379	0	0%	28,379	0.40%	28,267	0%
UTI Nifty 50 ETF	429.57	0.73%	2,781,620	25,019	0.91%	2,756,601	0.39%	2,745,869	1.41%
LIC MF Nifty 50 ETF	6.24	0.73%	40,421	-65	-0.16%	40,486	0.50%	40,285	0.65%
Nippon India ETF Nifty 50 Shariah BeES	0.77	3.68%	4,975	1,375	38.19%	3,600	0.76%	3,573	7.36%
Nippon India Nifty Pharma ETF	75.95	10.75%	491,778	-232	-0.05%	492,010	9.40%	449,753	-12.76%
Canara Robeco Value Fund	12.62	0.97%	81,740	0	0%	81,740	0%	81,740	121.93%
UTI Focused Fund	56.98	2.02%	369,000	0	0%	369,000	-0.27%	370,000	-8.62%
UTI Nifty50 Equal Weight Index Fund	1.73	1.93%	11,188	457	4.26%	10,731	12.51%	9,538	1.77%
Canara Robeco Multi Cap Fund	32.43	1.00%	210,000	75,000	55.56%	135,000	0%	135,000	0%
UTI Value Fund	175.26	1.69%	1,134,861	0	0%	1,134,861	0%	1,134,861	-6.32%
UTI Arbitrage Fund	14.45	0.24%	93,600	-33,800	-26.53%	127,400	90.29%	66,950	15.73%
UTI Multi Asset Allocation Fund	5.62	0.19%	36,400	0	0%	36,400	0%	36,400	0%
UTI Equity Savings Fund	4.79	1.08%	31,020	16,358	111.57%	14,662	-10.69%	16,417	0%
HSBC Nifty 50 Index Fund	2.09	0.73%	13,531	138	1.03%	13,393	1.74%	13,164	1.32%
UTI Balanced Advantage Fund	18.94	0.62%	122,637	0	0%	122,637	-1.73%	124,801	0%
SBI Equity Hybrid Fund	0	-%	0	-5,300,000	-100%	5,300,000	0%	5,300,000	-29.78%
SBI Nifty Index Fund	60.25	0.73%	390,144	-929	-0.24%	391,073	-0.21%	391,886	1.66%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	8.04	3.65%	52,046	-25,634	-33.00%	77,680	0.15%	77,566	0.14%
SBI Healthcare Opportunities Fund	154.43	5.18%	1,000,000	-240,000	-19.35%	1,240,000	0%	1,240,000	0%
SBI S&P BSE 100 ETF	0.06	0.60%	372	1	0.27%	371	39.47%	266	0.38%
SBI Nifty 50 ETF	1,483.19	0.73%	9,604,310	65,843	0.69%	9,538,467	0.20%	9,519,205	0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.54	0.73%	3,504	27	0.78%	3,477	1.34%	3,431	1.54%
SBI Nifty50 Equal Weight Index Fund	20.72	1.93%	134,202	1,312	0.99%	132,890	5.84%	125,560	-3.27%
JM Arbitrage Fund	2.71	1.67%	17,550	0	0%	17,550	68.75%	10,400	100%
SBI Arbitrage Opportunities Fund	124.17	0.38%	804,050	-352,300	-30.47%	1,156,350	111.03%	547,950	97.89%
SBI Balanced Advantage Fund	316.36	0.98%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
DSP Aggressive Hybrid Fund	152.86	1.51%	989,858	162,933	19.70%	826,925	0%	826,925	100%
DSP Large & Mid Cap Fund	125.79	0.90%	814,537	0	0%	814,537	0%	814,537	29.74%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Taurus Flexi Cap Fund	4.58	1.17%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	2.13	2.57%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Fund	5.27	0.73%	34,134	-136	-0.40%	34,270	0%	34,270	0%
Templeton India Value Fund	54.05	2.41%	350,000	0	0%	350,000	0%	350,000	16.67%
Tata Ethical Fund	44.01	1.42%	285,000	50,000	21.28%	235,000	0%	235,000	0%
ICICI Prudential Nifty 50 Index Fund	81.57	0.73%	528,231	45,270	9.37%	482,961	2.76%	469,983	1.69%
Taurus Largecap Equity Fund	1.04	1.99%	6,725	-1,000	-12.94%	7,725	0%	7,725	0%
HDFC Nifty 50 Index Fund	129.31	0.73%	837,319	19,718	2.41%	817,601	8.68%	752,277	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	7.16	0.73%	46,340	470	1.02%	45,870	3.39%	44,366	1.44%
Aditya Birla Sun Life Dividend Yield Fund	6.54	0.42%	42,342	0	0%	42,342	0%	42,342	100%
Tata Nifty 50 Index Fund	6.29	0.73%	40,739	746	1.87%	39,993	5.91%	37,762	2.42%
DSP Large Cap Fund	138.42	3.20%	896,325	0	0%	896,325	0%	896,325	32.84%
HDFC Flexi Cap Fund	2,965.06	4.82%	19,200,000	0	0%	19,200,000	0%	19,200,000	1.05%
HDFC Value Fund	111.04	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	833.92	5.17%	5,400,000	0	0%	5,400,000	0%	5,400,000	3.85%
HDFC Large Cap Fund	349.98	0.94%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
Aditya Birla Sun Life Regular Savings Fund	1.70	0.12%	11,009	0	0%	11,009	0%	11,009	0%
DSP Regular Saving Fund	1.02	0.58%	6,605	0	0%	6,605	0%	9,409	0%
HDFC Focused Fund	617.72	4.48%	4,000,000	0	0%	4,000,000	0%	4,000,000	5.26%
Aditya Birla Sun Life Consumption Fund	27.12	0.47%	175,634	0	0%	175,634	0%	175,634	100%
Franklin India Opportunities Fund	127.16	2.53%	823,394	0	0%	823,394	55.83%	528,377	100%
Aditya Birla Sun Life ELSS Tax Saver	192.35	1.14%	1,245,552	0	0%	1,245,552	0%	1,245,552	18.06%
Aditya Birla Sun Life Flexi Cap Fund	154.43	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya Birla Sun Life Large Cap Fund	395.47	1.30%	2,560,835	0	0%	2,560,835	0%	2,560,835	22.35%
Kotak Large & Midcap Fund	231.65	0.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Focused Fund	58.85	0.74%	381,075	0	0%	381,075	0%	381,075	100%
Kotak ELSS Tax Saver Fund	69.49	1.10%	450,000	0	0%	450,000	0%	450,000	0%
DSP ELSS Tax Saver Fund	195.78	1.13%	1,267,750	0	0%	1,267,750	0%	1,267,750	23.32%
Franklin India Focused Equity Fund	494.18	3.94%	3,200,000	0	0%	3,200,000	-8.57%	3,500,000	-5.41%
Kotak Arbitrage Fund	321.72	0.62%	2,083,250	1,247,350	149.22%	835,900	-59.38%	2,057,900	24.60%
ICICI Prudential Large Cap Fund	48.44	0.08%	313,691	0	0%	313,691	-61.45%	813,691	50.19%
Edelweiss ELSS Tax saver Fund	5.42	1.38%	35,069	0	0%	35,069	0%	35,069	0%
Edelweiss Large Cap Fund	18.90	1.81%	122,406	0	0%	122,406	0%	122,406	52.71%
Edelweiss Aggressive Hybrid Fund	19.65	1.01%	127,246	0	0%	127,246	0%	127,246	77.78%
Kotak Flexicap Fund	633.16	1.18%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Axis Large Cap Fund	215.04	0.61%	1,392,464	-183,422	-11.64%	1,575,886	0%	1,575,886	9.84%
Axis ELSS Tax Saver Fund	178.60	0.47%	1,156,509	0	0%	1,156,509	0%	1,156,509	612.83%
Axis Multi Asset Allocation Fund	0	-%	0	-77,790	-100%	77,790	0%	77,790	0%
Baroda BNP Paribas Large Cap Fund	23.63	1.03%	153,000	0	0%	153,000	0%	153,000	0%
HDFC Large and Mid Cap Fund	116.85	0.51%	756,672	0	0%	756,672	0%	756,672	0%
Edelweiss Flexi Cap Fund	17.56	0.78%	113,703	0	0%	113,703	3.16%	110,223	0%
Mirae Asset Aggressive Hybrid Fund	39.98	0.43%	258,917	0	0%	258,917	0%	258,917	29.41%
Navi ELSS Tax Saver Fund	1.00	1.49%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-473,785	-100%	473,785	-63.52%	1,298,785	-24.22%
Tata India Pharma & Healthcare Fund	64.09	6.07%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Retirement Savings Fund - Equity Plan	108.10	1.85%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.16	1.49%	150,000	0	0%	150,000	0%	150,000	0%
Quantum Value Fund	35.49	2.96%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	5.95	2.85%	38,513	0	0%	38,513	0%	38,513	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	0	-%	0	-28,900	-100%	28,900	0%	28,900	0%
Axis Balanced Advantage Fund	14.36	0.58%	92,958	0	0%	92,958	0%	92,958	43.60%
DSP Nifty 50 Equal Weight Index Fund	32.45	1.93%	210,099	5,255	2.57%	204,844	10.32%	185,680	4.30%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	303.66	6.75%	1,966,327	-28,759	-1.44%	1,995,086	-6.70%	2,138,334	59.78%
Kotak Balanced Advantage Fund	6.42	0.04%	41,600	0	0%	41,600	0%	41,600	0%
ICICI Prudential Manufacturing Fund	25.26	0.38%	163,569	0	0%	163,569	0%	163,569	100%
Axis Large & Mid Cap Fund	68.45	0.49%	443,268	-20,000	-4.32%	463,268	0%	463,268	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	24,000	0%
DSP Healthcare Fund	214.05	7.77%	1,386,069	0	0%	1,386,069	0%	1,386,069	7.97%
Union Value Fund	2.52	0.89%	16,300	0	0%	16,300	0%	16,300	0%
Mirae Asset Equity Savings Fund	7.26	0.61%	46,992	0	0%	46,992	224.26%	14,492	0%
Tata Arbitrage Fund	22.08	0.19%	143,000	33,800	30.95%	109,200	-72.19%	392,600	602.33%
Tata Nifty 50 ETF	5.16	0.73%	33,418	252	0.76%	33,166	0%	33,166	-0.19%
ICICI Prudential India Opportunities Fund	161.32	0.71%	1,044,599	-240,500	-18.71%	1,285,099	0%	1,285,099	100%
Tata Balanced Advantage Fund	116.72	1.16%	755,796	0	0%	755,796	2.56%	736,946	0.71%
DSP Nifty 50 Index Fund	4.47	0.73%	28,961	339	1.18%	28,622	2.95%	27,802	1.53%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.70	0.42%	11,009	0	0%	11,009	0%	11,009	100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.18%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	64.88	8.19%	420,098	0	0%	420,098	0%	420,098	8.18%
Parag Parikh ELSS Tax Saver Fund	31.89	0.79%	206,528	0	0%	206,528	0%	206,528	0%
ICICI Prudential BSE 500 ETF	1.22	0.43%	7,903	137	1.76%	7,766	3.74%	7,486	3.57%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	81.44	2.56%	527,336	430	0.08%	526,906	-3.01%	543,249	1.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.40	0.73%	138,549	3,403	2.52%	135,146	7.41%	125,817	0.42%
DSP Quant Fund	20.11	1.76%	130,240	-5,280	-3.90%	135,520	-5.34%	143,171	-3.83%
Axis NIFTY 50 ETF	5.74	0.74%	37,163	-128	-0.34%	37,291	0.52%	37,099	0%
Tata ELSS Fund	61.77	1.31%	400,000	0	0%	400,000	0%	400,000	0%
DSP Flexi Cap Fund	116.82	0.98%	756,455	0	0%	756,455	0%	756,455	100%
Motilal Oswal Nifty 500 Fund	8.45	0.42%	54,722	10,947	25.01%	43,775	25.36%	34,920	1.60%
Axis Nifty 100 Index Fund	9.67	0.59%	62,635	1,067	1.73%	61,568	5.29%	58,473	1.44%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
Motilal Oswal Nifty 50 Index Fund	4.06	0.73%	26,313	438	1.69%	25,875	2.51%	25,242	2.17%
Tata Quant Fund	1.54	2.29%	9,988	-10,925	-52.24%	20,913	0%	20,913	0%
Axis ESG Integration Strategy Fund	21.62	1.50%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.38	0.33%	2,456	0	0%	2,456	0%	2,456	100%
HDFC Nifty 50 ETF	27.83	0.73%	180,216	2,644	1.49%	177,572	0.57%	176,565	1.89%
Quantum Nifty 50 ETF	0.44	0.73%	2,843	0	0%	2,843	2.64%	2,770	1.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.96	6.71%	64,517	-2,482	-3.70%	66,999	-3.22%	69,228	-2.04%
Kotak ESG Exclusionary Strategy Fund	15.44	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	1.96	0.28%	12,703	0	0%	12,703	0%	12,703	100%
Bandhan Nifty 50 ETF	0.20	0.73%	1,268	0	0%	1,268	-0.16%	1,270	5.31%
Aditya Birla Sun Life Multi-Cap Fund	39.23	0.63%	254,050	0	0%	254,050	0%	254,050	100%
Axis NIFTY Healthcare ETF	1.80	9.53%	11,646	4	0.03%	11,642	0%	11,642	0%
ICICI Prudential Nifty Healthcare ETF	12.36	9.53%	80,009	-3,457	-4.14%	83,466	1.59%	82,160	7.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.77	1.92%	37,371	25	0.07%	37,346	3.11%	36,220	1.90%
Kotak Nifty 50 Index Fund	5.29	0.73%	34,247	-766	-2.19%	35,013	-0.19%	35,081	5.26%
Tata Business Cycle Fund	48.33	1.74%	312,934	35,637	12.85%	277,297	0%	277,297	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.03	9.53%	19,604	-357	-1.79%	19,961	-32.92%	29,756	15.08%
Edelweiss Nifty 50 Index Fund	0.62	0.73%	4,037	452	12.61%	3,585	10.89%	3,233	8.75%
ITI Pharma and Healthcare Fund	5.78	3.15%	37,427	0	0%	37,427	34.08%	27,914	0%
DSP Nifty 50 Equal Weight ETF	4.61	1.93%	29,825	-1,082	-3.50%	30,907	27.67%	24,208	-1.15%
Aditya Birla Sun Life Business Cycle Fund	15.44	0.82%	100,000	0	0%	100,000	0%	100,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	0.29%	3,565	161	4.73%	3,404	10.74%	3,074	4.42%
Axis Nifty 50 Index Fund	3.74	0.73%	24,217	510	2.15%	23,707	0.36%	23,622	-0.14%
Axis Multicap Fund	33.74	0.54%	218,479	-20,000	-8.39%	238,479	0%	238,479	0%
DSP Nifty 50 ETF	3.12	0.73%	20,177	227	1.14%	19,950	20.40%	16,570	20.43%
Invesco India Flexi Cap Fund	24.45	1.23%	158,354	0	0%	158,354	-7.50%	171,198	100%
Kotak Manufacture in India Fund	49.42	1.98%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.47	2.56%	22,491	1,131	5.29%	21,360	-3.19%	22,064	3.74%
Motilal Oswal Nifty 50 ETF	0.33	0.73%	2,121	7	0.33%	2,114	1.20%	2,089	0%
Edelweiss Focused Fund	0	-%	0	-70,900	-100%	70,900	0%	70,900	0%
Motilal Oswal BSE Healthcare ETF	1.04	6.96%	6,751	-648	-8.76%	7,399	-4.12%	7,717	9.54%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.55	1.93%	10,064	511	5.35%	9,553	17.13%	8,156	8.54%
ICICI Prudential Nifty Pharma Index Fund	6.85	10.78%	44,374	4,272	10.65%	40,102	24.49%	32,212	4.38%
Tata Multicap Fund	41.70	1.27%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	271,898	100%
Mahindra Manulife Business Cycle Fund	0	-%	0	-62,000	-100%	62,000	-20.51%	78,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.29%	2,169	139	6.85%	2,030	12.78%	1,800	7.46%
Zerodha Nifty LargeMidcap 250 Index Fund	1.52	0.29%	9,870	819	9.05%	9,051	16.59%	7,763	12.13%
Bajaj Finserv Balanced Advantage Fund	3.08	0.25%	19,931	-62,454	-75.81%	82,385	0%	82,385	0%
Axis India Manufacturing Fund	116.38	1.84%	753,578	-71,548	-8.67%	825,126	0%	825,126	3.54%
DSP Multicap Fund	21.86	1.56%	141,526	0	0%	141,526	0%	141,526	36.48%
Quantum Multi Asset Allocation Fund	0.34	1.37%	2,179	0	0%	2,179	0%	2,179	15.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.29%	2,760	190	7.39%	2,570	14.99%	2,235	9.67%
DSP Nifty Healthcare ETF	0.96	9.53%	6,247	0	0%	6,247	7.32%	5,821	-0.02%
Kotak Healthcare Fund	28.57	8.30%	185,000	0	0%	185,000	0%	185,000	19.93%
Bajaj Finserv Nifty 50 ETF	1.18	0.74%	7,627	4,703	160.84%	2,924	1.88%	2,870	0%
Motilal Oswal Nifty 500 ETF	0.28	0.42%	1,842	260	16.43%	1,582	48.41%	1,066	13.77%
HDFC Balanced Advantage Fund	267.66	0.28%	1,733,243	408,850	30.87%	1,324,393	10.58%	1,197,643	1.43%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.93%	5,588	666	13.53%	4,922	2.52%	4,801	2.67%
Sundaram ELSS Tax Saver Fund	15.75	1.13%	102,000	0	0%	102,000	0%	102,000	0%
ICICI Prudential Multi-Asset Fund	124.68	0.27%	807,324	371,150	85.09%	436,174	0%	436,174	100%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	128,000	0%
HDFC Equity Savings Fund	31.89	0.65%	206,500	0	0%	206,500	0%	206,500	0%
Sundaram Value Fund	21.47	1.28%	139,000	0	0%	139,000	0%	139,000	-13.14%
HDFC Multi - Asset Fund	30.89	0.92%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	96.16	0.41%	622,700	54,600	9.61%	568,100	7.11%	530,400	71.43%
Bandhan Flexi Cap Fund	73.00	0.95%	472,684	0	0%	472,684	0%	472,684	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	22.08	0.32%	143,000	53,300	59.42%	89,700	-74.21%	347,750	125.74%
Aditya Birla Sun Life Balanced Advantage Fund	24.19	0.32%	156,664	0	0%	156,664	0%	156,664	100%
Sundaram Long Term Tax Advantage Fund Series I	0.28	1.33%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.30%	1,140	0	0%	1,140	0%	1,140	0%
DSP Equity Savings Fund	16.52	1.06%	106,974	7,150	7.16%	99,824	0%	99,824	47.50%
Union Balanced Advantage Fund	14.89	0.95%	96,420	0	0%	96,420	0%	96,420	0%
DSP Arbitrage Fund	7.73	0.14%	50,050	1,300	2.67%	48,750	7.14%	45,500	191.67%
Navi Aggressive Hybrid Fund	0.54	0.49%	3,500	0	0%	3,500	0%	3,500	100%
Bank of India Arbitrage Fund	0.40	0.98%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset Healthcare Fund	228.84	8.94%	1,481,827	0	0%	1,481,827	-1.33%	1,501,827	-2.59%
Navi Flexi Cap Fund	3.40	1.23%	22,000	0	0%	22,000	0%	22,000	0%
Union Equity Savings Fund	0.60	0.45%	3,880	0	0%	3,880	0%	3,880	29.85%
Shriram Flexi Cap Fund	1.00	0.79%	6,500	6,500	100%	0	-100%	13,246	100%
Shriram ELSS Tax Saver Fund	0	-%	0	-1,661	-100%	1,661	0%	1,661	-30.39%
Union Arbitrage Fund	2.81	1.20%	18,200	9,750	115.38%	8,450	-51.85%	17,550	58.82%
Sundaram Equity Savings Fund	4.63	0.53%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Dividend Yield Fund	10.04	1.03%	65,000	0	0%	65,000	-7.14%	70,000	0%
Baroda BNP Paribas Arbitrage Fund	0.70	0.06%	4,550	-36,400	-88.89%	40,950	293.75%	10,400	100%
Bandhan Equity Savings Fund	0.21	0.15%	1,329	0	0%	1,329	-2.14%	1,358	5.27%
Edelweiss Balanced Advantage Fund	142.34	1.17%	921,727	0	0%	921,727	46.41%	629,559	0%
Edelweiss Arbitrage Fund	58.22	0.48%	377,000	-7,800	-2.03%	384,800	-46.18%	715,000	78.28%
Edelweiss Equity Savings Fund	2.00	0.44%	12,943	-876	-6.34%	13,819	46.16%	9,455	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,601	184.53%
Bandhan Retirement Fund	1.72	0.99%	11,115	0	0%	11,115	0%	11,115	0%
Bandhan Multi Asset Allocation Fund	8.65	0.53%	55,994	0	0%	55,994	0%	55,994	0%
Invesco India Arbitrage Fund	38.55	0.22%	249,600	185,900	291.84%	63,700	-74.55%	250,250	148.39%
Tata Multi Asset Allocation Fund	22.43	0.70%	145,250	0	0%	145,250	0%	145,250	141.08%
Mirae Asset Arbitrage Fund	10.94	0.45%	70,850	0	0%	70,850	0%	70,850	-41.71%
Sundaram Large Cap Fund	61.93	1.70%	401,000	0	0%	401,000	0%	401,000	-5.42%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	6,934	-2.02%	7,077	-4.90%
DSP Value Fund	21.96	2.45%	142,224	0	0%	142,224	0%	142,224	0%
Mirae Asset Large Cap Fund	81.07	0.20%	524,934	0	0%	524,934	0%	524,934	100%
Navi Nifty 50 Index Fund	16.98	0.73%	109,950	4,314	4.08%	105,636	5.00%	100,606	3.42%
HDFC NIFTY50 Equal Weight Index Fund	25.87	1.93%	167,512	4,981	3.06%	162,531	8.29%	150,091	1.62%
Baroda BNP Paribas Business Cycle Fund	5.56	0.91%	36,000	0	0%	36,000	0%	36,000	0%
NJ Balanced Advantage Fund	0	-%	0	-650	-100%	650	0%	650	100%
Bandhan Multi Cap Fund	18.53	0.76%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Multi Cap Fund	88.80	0.53%	575,000	0	0%	575,000	0%	575,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-60,000	-100%	60,000	-20%	75,000	0%
Mirae Asset Nifty India Manufacturing ETF	4.65	2.18%	30,130	2,193	7.85%	27,937	22.29%	22,845	11.03%
Bandhan Nifty 100 Index Fund	0.85	0.59%	5,477	118	2.20%	5,359	0.32%	5,342	2.28%
HDFC Nifty 100 Equal Weight Index Fund	2.44	0.97%	15,825	1,404	9.74%	14,421	18.93%	12,126	26.23%
HDFC Nifty 100 Index Fund	1.29	0.58%	8,327	477	6.08%	7,850	9.32%	7,181	4.50%
Bandhan Value Fund	185.32	1.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
NJ Arbitrage Fund	0	-%	0	-650	-100%	650	0%	650	100%
WhiteOak Capital Flexi Cap Fund	27.26	0.71%	176,517	24,784	16.33%	151,733	0%	151,733	0%
Mirae Asset Balanced Advantage Fund	10.11	0.60%	65,470	0	0%	65,470	98.57%	32,970	0%
HDFC Nifty 100 ETF	0.09	0.58%	599	0	0%	599	17.45%	510	6.25%
Navi Nifty India Manufacturing Index Fund	1.05	2.17%	6,807	655	10.65%	6,152	11.47%	5,519	12.98%
Sundaram Flexi Cap Fund	30.27	1.38%	196,000	0	0%	196,000	0%	196,000	-6.67%
WhiteOak Capital ELSS Tax Saver Fund	1.56	0.59%	10,129	0	0%	10,129	0%	10,129	0%
HDFC NIFTY Growth Sectors 15 ETF	0.37	3.08%	2,427	263	12.15%	2,164	-2.79%	2,226	4.80%
Bandhan Nifty100 Low Volatility 30 Index Fund	25.22	2.57%	163,307	13,578	9.07%	149,729	7.92%	138,745	46.02%
HDFC NIFTY100 Low Volatility 30 ETF	0.29	2.56%	1,873	52	2.86%	1,821	-6.33%	1,944	23.74%
WhiteOak Capital Large Cap Fund	8.20	1.44%	53,071	0	0%	53,071	0%	53,071	0%
Baroda BNP Paribas Multi Asset Fund	19.46	1.61%	126,000	0	0%	126,000	0%	126,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	9.81	0.28%	63,513	0	0%	63,513	0%	63,513	100%
WhiteOak Capital Balanced Advantage Fund	7.43	0.67%	48,143	0	0%	48,143	-6.55%	51,517	0%
HDFC BSE 500 ETF	0.07	0.44%	444	218	96.46%	226	-0.88%	228	-16.79%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.47	0.73%	3,025	129	4.45%	2,896	4.74%	2,765	5.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	2.56%	2,044	307	17.67%	1,737	-3.71%	1,804	0%
HDFC BSE 500 Index Fund	0.67	0.44%	4,336	-257	-5.60%	4,593	8.61%	4,229	88.88%
WhiteOak Capital Multi Asset Allocation Fund	2.13	0.32%	13,768	0	0%	13,768	0%	13,768	0%
Baroda BNP Paribas Value Fund	21.62	1.23%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Hybrid Debt Fund	19.92	0.60%	129,005	0	0%	129,005	0%	129,005	0%
ICICI Prudential Balanced Advantage Fund	188.59	0.31%	1,221,223	0	0%	1,221,223	-52.24%	2,556,973	72.07%
HDFC Arbitrage Fund	35.23	0.24%	228,150	50,050	28.10%	178,100	1.48%	175,500	125%
Bandhan ELSS Tax saver Fund	138.99	1.94%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Ethical Fund	4.53	2.03%	29,372	0	0%	29,372	0%	29,372	0%
Aditya Birla Sun Life Arbitrage Fund	24.49	0.19%	158,600	39,650	33.33%	118,950	-51.20%	243,750	374.68%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Bandhan Nifty 50 Index Fund	10.60	0.73%	68,607	2,187	3.29%	66,420	-0.40%	66,687	3.58%
Taurus Nifty 50 Index Fund	0.03	0.73%	201	7	3.61%	194	4.30%	186	0%
Sundaram Balanced Advantage Fund	19.88	1.26%	128,700	0	0%	128,700	11.72%	115,200	0%
Union ELSS Tax Saver Fund	10.50	1.09%	68,000	0	0%	68,000	0%	68,000	19.30%
Parag Parikh Flexi Cap Fund	644.61	0.85%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
DSP Dynamic Asset Allocation Fund	22.68	0.71%	146,871	-67,034	-31.34%	213,905	10.84%	192,989	101.21%
Bank of India Balanced Advantage Fund	0.53	0.38%	3,433	0	0%	3,433	0%	3,433	0%
HSBC Arbitrage Fund	0.80	0.03%	5,200	-42,250	-89.04%	47,450	-32.41%	70,200	71.43%
Axis Arbitrage Fund	26.30	0.47%	170,300	-118,300	-40.99%	288,600	-37.82%	464,100	510.26%
ICICI Prudential Nifty 50 ETF	136.11	0.73%	881,378	23,163	2.70%	858,215	2.56%	836,784	6.23%
Kotak Nifty 50 ETF	18.76	0.73%	121,511	-1,174	-0.96%	122,685	2.19%	120,053	-1.17%
ICICI Prudential Nifty 100 ETF	0.54	0.59%	3,487	61	1.78%	3,426	2.88%	3,330	3.29%
Invesco India Nifty 50 ETF	0.67	0.73%	4,341	11	0.25%	4,330	-0.23%	4,340	0.02%
Aditya Birla Sun Life Nifty 50 ETF	19.54	0.73%	126,504	2,115	1.70%	124,389	3.06%	120,694	1.50%
Shriram Multi Asset Allocation Fund	0.78	0.49%	5,050	1,247	32.79%	3,803	-73.16%	14,171	121.32%
WhiteOak Capital Multi Cap Fund	4.73	0.41%	30,611	0	0%	30,611	0%	30,611	0%
Bajaj Finserv Arbitrage Fund	1.91	0.23%	12,350	10,400	533.33%	1,950	0%	1,950	100%
Navi Nifty 50 ETF	0.05	0.73%	346	0	0%	346	0%	346	0%
HDFC Pharma and Healthcare Fund	60.48	5.87%	391,602	0	0%	391,602	-18.86%	482,602	3.48%
Groww Nifty Total Market Index Fund	0.82	0.41%	5,316	481	9.95%	4,835	11.77%	4,326	9.57%
WhiteOak Capital Balanced Hybrid Fund	0.92	0.71%	5,968	823	16.00%	5,145	0%	5,145	0%
Parag Parikh Arbitrage Fund	0.20	0.02%	1,300	0	0%	1,300	0%	1,300	100%
WhiteOak Capital Large & Mid Cap Fund	10.65	0.77%	68,939	0	0%	68,939	0%	68,939	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.46	0.73%	2,981	-75	-2.45%	3,056	-8.20%	3,329	-10.70%
Mirae Asset Multi Asset Allocation Fund	7.88	0.50%	51,000	0	0%	51,000	0%	51,000	0%
Union Business Cycle Fund	5.41	1.01%	35,000	0	0%	35,000	-27.84%	48,500	49.23%
Helios Balanced Advantage Fund	1.41	0.65%	9,100	0	0%	9,100	0%	9,100	0%
WhiteOak Capital Pharma and Healthcare Fund	6.58	4.59%	42,627	-19,503	-31.39%	62,130	-9.63%	68,749	-5.93%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.06	1.84%	13,364	1,403	11.73%	11,961	7.73%	11,103	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	433.06	3.33%	2,804,235	600,000	27.22%	2,204,235	4.75%	2,104,235	100%
Shriram Aggresive Hybrid Fund	1.00	1.97%	6,460	1,595	32.79%	4,865	0%	4,865	217.77%
Aditya Birla Sun Life Equity Savings Fund	0.49	0.08%	3,183	0	0%	3,183	0%	3,183	0%
ICICI Prudential Equity Savings Fund	155.00	1.42%	1,003,675	0	0%	1,003,675	0%	1,003,675	100%
HSBC Large & Mid Cap Fund	1.34	0.04%	8,700	0	0%	8,700	0%	8,700	0%
Canara Robeco Large and Mid Cap Fund	140.13	0.57%	907,418	100,000	12.39%	807,418	100%	-	-%
Franklin India Equity Savings Fund	4.52	0.71%	29,250	0	0%	29,250	100%	-	-%
ITI Arbitrage Fund	0.30	0.81%	1,950	0	0%	1,950	100%	-	-%
HDFC Dividend Yield Fund	61.77	1.02%	400,000	0	0%	400,000	100%	-	-%
Zerodha Nifty 100 ETF	0.11	0.59%	712	31	4.55%	681	100%	-	-%
SBI Equity Savings Fund	2.11	0.04%	13,650	0	0%	13,650	100%	-	-%
WhiteOak Capital Special Opportunities Fund	6.97	1.46%	45,118	2,913	6.90%	42,205	100%	-	-%
PGIM India Arbitrage Fund	1.00	0.92%	6,500	0	0%	6,500	100%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.72	2.57%	4,672	1,244	36.29%	3,428	100%	-	-%
Edelweiss Large & Mid Cap Fund	10.31	0.29%	66,736	66,736	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.40	1.13%	22,000	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	0.10	0.04%	650	650	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	25.87	1.68%	167,500	167,500	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.75	2.55%	56,689	56,689	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.14	0.41%	895	895	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.11	0.43%	7,190	7,190	100%	-	-%	-	-%
Franklin India Multi Cap Fund	33.89	0.85%	219,453	219,453	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.38	1.93%	2,467	2,467	100%	-	-%	-	-%
Total:			132,263,526	-3,265,453		135,514,913		138,648,769

52W high on Oct 23, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 1,247,350 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,300,000 shares in Jul 2024 constituting 0.66% of the paid up equity of the company.

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52W high on Oct 23, 2025

Mutual Fund Jul 2024 share holdings and fund action in Cipla Ltd.

101 MFs bought and 50 MFs sold Cipla Ltd. in the month of Jul 2024 for a net change of 3,265,453 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,247,350 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 5,300,000 shares in Jul 2024 constituting 0.66% of the paid up equity of the company.

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