Mutual Fund Jul 2024 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

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 Reg IDCW-P	133.18	0.98%	862,424	0	0%	862,424	0%	862,424	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Reg Gr	72.46	6.66%	469,180	29,180	6.63%	440,000	0%	440,000	-2.77%
UTI Nifty 50 Index Fund Reg Gr	141.62	0.73%	917,045	12,555	1.39%	904,490	1.30%	892,924	1.48%
LIC MF Nifty 50 Index Gr	2.41	0.73%	15,597	0	0%	15,597	0.08%	15,584	-0.35%
Canara Robeco Flexi Cap Reg Gr	114.28	0.85%	740,000	125,000	20.33%	615,000	0%	615,000	0%
Nippon India Consrv Hyb Gr	0.91	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Gr	478.73	5.88%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Reg Gr	7.26	0.44%	47,000	0	0%	47,000	-4.55%	49,243	-11.21%
UTI Dividend Yield Reg Gr	88.80	2.03%	575,000	0	0%	575,000	0%	575,000	-4.17%
Canara Robeco Equity Hyb Reg Gr	120.46	1.09%	780,000	0	0%	780,000	0%	780,000	0%
Nippon India Agrsv Hyb Gr	8.22	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Reg Gr	107.33	0.74%	695,000	125,000	21.93%	570,000	0%	570,000	0%
Nippon India Index Nifty 50 Gr	13.64	0.73%	88,311	-167	-0.19%	88,478	1.82%	86,900	1.11%
Nippon India Arbitrage Gr	35.03	0.22%	226,850	32,500	16.72%	194,350	-11.54%	219,700	255.79%
UTI Retirement Fund Reg	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit SchemeIDCW-P	29.10	0.94%	188,441	0	0%	188,441	0%	188,441	0%
LIC MF Healthcare Reg Gr	3.75	5.43%	24,312	0	0%	24,312	-10.37%	27,126	0%
UTI Children's Equity Fd Reg Gr	15.60	1.36%	101,022	0	0%	101,022	-3.10%	104,253	-5.82%
UTI Children's Hybrid- Reg	25.43	0.55%	164,647	-7,323	-4.26%	171,970	-5.94%	182,834	-9.13%
UTI ELSS Tax Saver Reg IDCW-P	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 Reg Gr	12.62	0.97%	81,740	0	0%	81,740	0%	81,740	121.93%
UTI Focused Reg Gr	56.98	2.02%	369,000	0	0%	369,000	-0.27%	370,000	-8.62%
UTI Nifty50 Equal Weight Index Reg Gr	1.73	1.93%	11,188	457	4.26%	10,731	12.51%	9,538	1.77%
Canara Robeco Multi Cap Reg Gr	32.43	1.00%	210,000	75,000	55.56%	135,000	0%	135,000	0%
UTI Value fund Reg Gr	175.26	1.69%	1,134,861	0	0%	1,134,861	0%	1,134,861	-6.32%
UTI Arbitrage Reg Gr	14.45	0.24%	93,600	-33,800	-26.53%	127,400	90.29%	66,950	15.73%
UTI Multi Asset Allocation Reg Gr	5.62	0.19%	36,400	0	0%	36,400	0%	36,400	0%
UTI Equity Savings Reg Gr	4.79	1.08%	31,020	16,358	111.57%	14,662	-10.69%	16,417	0%
HSBC Nifty 50 Index Reg Gr	2.09	0.73%	13,531	138	1.03%	13,393	1.74%	13,164	1.32%
UTI Balanced Advantage Reg Gr	18.94	0.62%	122,637	0	0%	122,637	-1.73%	124,801	0%
SBI Equity Hybrid Fund Reg IDCW-P	0	-%	0	-5,300,000	-100%	5,300,000	0%	5,300,000	-29.78%
SBI Nifty Index Reg Gr	60.25	0.73%	390,144	-929	-0.24%	391,073	-0.21%	391,886	1.66%
SBI Flexicap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Reg Gr	8.04	3.65%	52,046	-25,634	-33.00%	77,680	0.15%	77,566	0.14%
SBI Healthcare Opportunities Reg IDCW-P	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 IdxRgGr	0.54	0.73%	3,504	27	0.78%	3,477	1.34%	3,431	1.54%
SBI Nifty50 Equal Weight Idx Reg Gr	20.72	1.93%	134,202	1,312	0.99%	132,890	5.84%	125,560	-3.27%
JM Arbitrage Gr	2.71	1.67%	17,550	0	0%	17,550	68.75%	10,400	100%
SBI Arbitrage Opportunities Reg Gr	124.17	0.38%	804,050	-352,300	-30.47%	1,156,350	111.03%	547,950	97.89%
SBI Balanced Advantage Reg Gr	316.36	0.98%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
DSP Agrsv Hybrid Fund Reg Gr	152.86	1.51%	989,858	162,933	19.70%	826,925	0%	826,925	100%
DSP Large & Mid Cap Fund Reg Gr	125.79	0.90%	814,537	0	0%	814,537	0%	814,537	29.74%
JM Large Cap Gr	-	-%	-	-	-%	0	-100%	17,500	100%
Taurus Flexi Cap Gr	4.58	1.17%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Gr	2.13	2.57%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Gr	5.27	0.73%	34,134	-136	-0.40%	34,270	0%	34,270	0%
Templeton India Value Gr	54.05	2.41%	350,000	0	0%	350,000	0%	350,000	16.67%
Tata Ethical Reg Gr	44.01	1.42%	285,000	50,000	21.28%	235,000	0%	235,000	0%
ICICI Pru Nifty 50 Index Reg Gr	81.57	0.73%	528,231	45,270	9.37%	482,961	2.76%	469,983	1.69%
Taurus Largecap Equity Gr	1.04	1.99%	6,725	-1,000	-12.94%	7,725	0%	7,725	0%
HDFC Nifty 50 Index	129.31	0.73%	837,319	19,718	2.41%	817,601	8.68%	752,277	3.53%
Aditya BSL Nifty 50 Index Gr	7.16	0.73%	46,340	470	1.02%	45,870	3.39%	44,366	1.44%
Aditya BSL Div Yield Gr	6.54	0.42%	42,342	0	0%	42,342	0%	42,342	100%
Tata Nifty 50 Index Reg	6.29	0.73%	40,739	746	1.87%	39,993	5.91%	37,762	2.42%
DSP Large cap Reg Gr	138.42	3.20%	896,325	0	0%	896,325	0%	896,325	32.84%
HDFC Flexi Cap Gr	2,965.06	4.82%	19,200,000	0	0%	19,200,000	0%	19,200,000	1.05%
HDFC Value Gr	111.04	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS TaxSaver Gr	833.92	5.17%	5,400,000	0	0%	5,400,000	0%	5,400,000	3.85%
HDFC Large Cap Gr	349.98	0.94%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
Aditya BSL Regular Sav Reg Gr	1.70	0.12%	11,009	0	0%	11,009	0%	11,009	0%
DSP Reg Sav Reg Gr	1.02	0.58%	6,605	0	0%	6,605	0%	9,409	0%
HDFC Focused Gr	617.72	4.48%	4,000,000	0	0%	4,000,000	0%	4,000,000	5.26%
Aditya BSL Consumption Gr	27.12	0.47%	175,634	0	0%	175,634	0%	175,634	100%
Franklin India Opportunities Gr	127.16	2.53%	823,394	0	0%	823,394	55.83%	528,377	100%
Aditya BSL ELSS Tax Saver IDCW-P	192.35	1.14%	1,245,552	0	0%	1,245,552	0%	1,245,552	18.06%
Aditya BSL Flexi Cap Gr	154.43	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
Aditya BSL Large Cap Gr	395.47	1.30%	2,560,835	0	0%	2,560,835	0%	2,560,835	22.35%
Kotak Large & Midcap Reg Gr	231.65	0.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya BSL Focused Gr	58.85	0.74%	381,075	0	0%	381,075	0%	381,075	100%
Kotak ELSS Tax Saver Reg Gr	69.49	1.10%	450,000	0	0%	450,000	0%	450,000	0%
DSP ELSS Tax Saver Reg Gr	195.78	1.13%	1,267,750	0	0%	1,267,750	0%	1,267,750	23.32%
Franklin India Focused Equity Gr	494.18	3.94%	3,200,000	0	0%	3,200,000	-8.57%	3,500,000	-5.41%
Kotak Arbitrage Reg Gr	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 Gr	48.44	0.08%	313,691	0	0%	313,691	-61.45%	813,691	50.19%
Edelweiss ELSS Tax saver Gr	5.42	1.38%	35,069	0	0%	35,069	0%	35,069	0%
Edelweiss Large Cap Gr	18.90	1.81%	122,406	0	0%	122,406	0%	122,406	52.71%
Edelweiss Aggressive Hybrid A Gr	19.65	1.01%	127,246	0	0%	127,246	0%	127,246	77.78%
Kotak Flexicap Reg Gr	633.16	1.18%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Axis Large Cap Fund Gr	215.04	0.61%	1,392,464	-183,422	-11.64%	1,575,886	0%	1,575,886	9.84%
Axis ELSS Tax Saver Fd Gr	178.60	0.47%	1,156,509	0	0%	1,156,509	0%	1,156,509	612.83%
Axis Multi Asset Allocation Gr	0	-%	0	-77,790	-100%	77,790	0%	77,790	0%
Baroda BNP P Large Cap Reg Gr	23.63	1.03%	153,000	0	0%	153,000	0%	153,000	0%
HDFC Large and Mid Cap Gr	116.85	0.51%	756,672	0	0%	756,672	0%	756,672	0%
Edelweiss Flexi Cap Reg Gr	17.56	0.78%	113,703	0	0%	113,703	3.16%	110,223	0%
Mirae Asset Aggressive Hybrid Reg Gr	39.98	0.43%	258,917	0	0%	258,917	0%	258,917	29.41%
Navi ELSS Tax Saver Fund Reg Gr	1.00	1.49%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset ELSS Tax Saver Reg Gr	0	-%	0	-473,785	-100%	473,785	-63.52%	1,298,785	-24.22%
Tata India Pharma & Healthcare Reg Gr	64.09	6.07%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Retirement Svgs Equity Reg	108.10	1.85%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	23.16	1.49%	150,000	0	0%	150,000	0%	150,000	0%
Quantum Value Reg Gr	35.49	2.96%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Reg Gr	5.95	2.85%	38,513	0	0%	38,513	0%	38,513	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Reg Gr	0	-%	0	-28,900	-100%	28,900	0%	28,900	0%
Axis Balanced Advantage Reg Gr	14.36	0.58%	92,958	0	0%	92,958	0%	92,958	43.60%
DSP Nifty 50 Equal Weight Index Gr	32.45	1.93%	210,099	5,255	2.57%	204,844	10.32%	185,680	4.30%
ICICI Pru Pharma Healthcare Diag Gr	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 Reg Gr	6.42	0.04%	41,600	0	0%	41,600	0%	41,600	0%
ICICI Pru Manufacturing IDCW-P	25.26	0.38%	163,569	0	0%	163,569	0%	163,569	100%
Axis Large & Mid Cap Reg Gr	68.45	0.49%	443,268	-20,000	-4.32%	463,268	0%	463,268	0%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	0	-100%	24,000	0%
DSP Healthcare Fund Reg Gr	214.05	7.77%	1,386,069	0	0%	1,386,069	0%	1,386,069	7.97%
Union Value Fund Reg Gr	2.52	0.89%	16,300	0	0%	16,300	0%	16,300	0%
Mirae Asset Equity Savings Reg IDCW-P	7.26	0.61%	46,992	0	0%	46,992	224.26%	14,492	0%
Tata Arbitrage Reg Gr	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 Pru India Opports Reg Gr	161.32	0.71%	1,044,599	-240,500	-18.71%	1,285,099	0%	1,285,099	100%
Tata Balanced Advantage Reg Gr	116.72	1.16%	755,796	0	0%	755,796	2.56%	736,946	0.71%
DSP Nifty 50 Index Reg Gr	4.47	0.73%	28,961	339	1.18%	28,622	2.95%	27,802	1.53%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Ret Fd 30s Reg Gr	1.70	0.42%	11,009	0	0%	11,009	0%	11,009	100%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.18%	318	0	0%	318	0%	318	0%
Aditya BSL Pharma & Hlthcare Reg Gr	64.88	8.19%	420,098	0	0%	420,098	0%	420,098	8.18%
Parag Parikh ELSS Tax Saver Reg Gr	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 Pru Nifty 100 Low Vol 30 ETF	81.44	2.56%	527,336	430	0.08%	526,906	-3.01%	543,249	1.30%
Mirae Asset Nifty 50 ETF	21.40	0.73%	138,549	3,403	2.52%	135,146	7.41%	125,817	0.42%
DSP Quant Reg Gr	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 Reg IDCW-P	61.77	1.31%	400,000	0	0%	400,000	0%	400,000	0%
DSP Flexi Cap Fund IDCW-P	116.82	0.98%	756,455	0	0%	756,455	0%	756,455	100%
Motilal Oswal Nifty 500 Reg Gr	8.45	0.42%	54,722	10,947	25.01%	43,775	25.36%	34,920	1.60%
Axis Nifty 100 Index Reg Gr	9.67	0.59%	62,635	1,067	1.73%	61,568	5.29%	58,473	1.44%
Mahindra Manulife Lrg & Md cap Reg Gr	0	-%	0	-260,000	-100%	260,000	0%	260,000	0%
Motilal Oswal Nifty 50 Index Reg Gr	4.06	0.73%	26,313	438	1.69%	25,875	2.51%	25,242	2.17%
Tata Quant Reg Gr	1.54	2.29%	9,988	-10,925	-52.24%	20,913	0%	20,913	0%
Axis ESG Integration Strategy Reg Gr	21.62	1.50%	140,000	0	0%	140,000	0%	140,000	0%
Aditya BSL Ret Fd 40s Reg Gr	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 D&W HC 45 Reg Gr	9.96	6.71%	64,517	-2,482	-3.70%	66,999	-3.22%	69,228	-2.04%
Kotak ESG Exclusionary Strategy Reg Gr	15.44	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Aditya BSL ESG Intg Stgy Reg Gr	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 BSL Multi-Cap Reg Gr	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 Pru Nifty Healthcare ETF	12.36	9.53%	80,009	-3,457	-4.14%	83,466	1.59%	82,160	7.93%
Aditya BSL Nifty 50 EW Index Reg Gr	5.77	1.92%	37,371	25	0.07%	37,346	3.11%	36,220	1.90%
Kotak Nifty 50 Index Reg Gr	5.29	0.73%	34,247	-766	-2.19%	35,013	-0.19%	35,081	5.26%
Tata Business Cycle Reg Gr	48.33	1.74%	312,934	35,637	12.85%	277,297	0%	277,297	0%
Aditya BSL Nifty Healthcare ETF	3.03	9.53%	19,604	-357	-1.79%	19,961	-32.92%	29,756	15.08%
Edelweiss Nifty 50 Index Dir Gr	0.62	0.73%	4,037	452	12.61%	3,585	10.89%	3,233	8.75%
ITI Pharma and Healthcare Reg Gr	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 BSL Business Cycle Reg Gr	15.44	0.82%	100,000	0	0%	100,000	0%	100,000	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.55	0.29%	3,565	161	4.73%	3,404	10.74%	3,074	4.42%
Axis Nifty 50 Index Reg Gr	3.74	0.73%	24,217	510	2.15%	23,707	0.36%	23,622	-0.14%
Axis Multicap Reg Gr	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 Reg Gr	24.45	1.23%	158,354	0	0%	158,354	-7.50%	171,198	100%
Kotak Manufacture in India Reg Gr	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 Reg Gr	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 Pru Nifty 50 Eql Weight Reg Gr	1.55	1.93%	10,064	511	5.35%	9,553	17.13%	8,156	8.54%
ICICI Pru Nfty Phrm Idx Reg Gr	6.85	10.78%	44,374	4,272	10.65%	40,102	24.49%	32,212	4.38%
Tata Multicap Reg Gr	41.70	1.27%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Pru Innovt Reg Gr	-	-%	-	-	-%	0	-100%	271,898	100%
Mahindra Manulife Business Cycl Rg Gr	0	-%	0	-62,000	-100%	62,000	-20.51%	78,000	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.34	0.29%	2,169	139	6.85%	2,030	12.78%	1,800	7.46%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.52	0.29%	9,870	819	9.05%	9,051	16.59%	7,763	12.13%
Bajaj Finserv Balanced Advtg Reg Gr	3.08	0.25%	19,931	-62,454	-75.81%	82,385	0%	82,385	0%
Axis India Manufacturing Reg Gr	116.38	1.84%	753,578	-71,548	-8.67%	825,126	0%	825,126	3.54%
DSP Multicap Reg Gr	21.86	1.56%	141,526	0	0%	141,526	0%	141,526	36.48%
Quantum Multi Asset Allocation Reg Gr	0.34	1.37%	2,179	0	0%	2,179	0%	2,179	15.60%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	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 Reg Gr	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 Adv Gr	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 Wgt Gr	0.86	0.93%	5,588	666	13.53%	4,922	2.52%	4,801	2.67%
Sundaram ELSS Tax Saver Reg Gr	15.75	1.13%	102,000	0	0%	102,000	0%	102,000	0%
ICICI Pru Multi-Asset Gr	124.68	0.27%	807,324	371,150	85.09%	436,174	0%	436,174	100%
Sundaram Agg Hybrid Gr	-	-%	-	-	-%	0	-100%	128,000	0%
HDFC Equity Savings Gr	31.89	0.65%	206,500	0	0%	206,500	0%	206,500	0%
Sundaram Value Growth	21.47	1.28%	139,000	0	0%	139,000	0%	139,000	-13.14%
HDFC Multi - Asset Allc Gr	30.89	0.92%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Equity Arbitrage Reg Gr	96.16	0.41%	622,700	54,600	9.61%	568,100	7.11%	530,400	71.43%
Bandhan Flexi Cap Gr	73.00	0.95%	472,684	0	0%	472,684	0%	472,684	0%
Bandhan Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Reg Gr	22.08	0.32%	143,000	53,300	59.42%	89,700	-74.21%	347,750	125.74%
Aditya BSL Balanced Advantage Gr	24.19	0.32%	156,664	0	0%	156,664	0%	156,664	100%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.28	1.33%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.18	1.30%	1,140	0	0%	1,140	0%	1,140	0%
DSP Equity Savings Reg Gr	16.52	1.06%	106,974	7,150	7.16%	99,824	0%	99,824	47.50%
Union Balanced Advantage Reg Gr	14.89	0.95%	96,420	0	0%	96,420	0%	96,420	0%
DSP Arbitrage Gr	7.73	0.14%	50,050	1,300	2.67%	48,750	7.14%	45,500	191.67%
Navi Aggressive Hybrid Reg Gr	0.54	0.49%	3,500	0	0%	3,500	0%	3,500	100%
Bank of India Arbitrage Reg Gr	0.40	0.98%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset Healthcare Reg Gr	228.84	8.94%	1,481,827	0	0%	1,481,827	-1.33%	1,501,827	-2.59%
Navi Flexi Cap Reg Gr	3.40	1.23%	22,000	0	0%	22,000	0%	22,000	0%
Union Equity Savings Fund Reg Gr	0.60	0.45%	3,880	0	0%	3,880	0%	3,880	29.85%
Shriram Flexi Cap Reg Gr	1.00	0.79%	6,500	6,500	100%	0	-100%	13,246	100%
Shriram ELSS Tax Saver Reg Gr	0	-%	0	-1,661	-100%	1,661	0%	1,661	-30.39%
Union Arbitrage Reg Gr	2.81	1.20%	18,200	9,750	115.38%	8,450	-51.85%	17,550	58.82%
Sundaram Equity Svgs Gr	4.63	0.53%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Div Yield Gr	10.04	1.03%	65,000	0	0%	65,000	-7.14%	70,000	0%
Baroda BNP P Arbtrg Reg Gr	0.70	0.06%	4,550	-36,400	-88.89%	40,950	293.75%	10,400	100%
Bandhan Equity Savings Reg Gr	0.21	0.15%	1,329	0	0%	1,329	-2.14%	1,358	5.27%
Edelweiss Balanced Adv Gr	142.34	1.17%	921,727	0	0%	921,727	46.41%	629,559	0%
Edelweiss Arbitrage Fund Reg Gr	58.22	0.48%	377,000	-7,800	-2.03%	384,800	-46.18%	715,000	78.28%
Edelweiss Equity Savings Reg Gr	2.00	0.44%	12,943	-876	-6.34%	13,819	46.16%	9,455	0%
Shriram Balanced Advantage Reg Gr	-	-%	-	-	-%	0	-100%	6,601	184.53%
Bandhan Retirement Reg IDCW-P	1.72	0.99%	11,115	0	0%	11,115	0%	11,115	0%
Bandhan Multi Asset Allc Reg Gr	8.65	0.53%	55,994	0	0%	55,994	0%	55,994	0%
Invesco India Arbitrage Gr	38.55	0.22%	249,600	185,900	291.84%	63,700	-74.55%	250,250	148.39%
Tata Multi Asset Allocation Reg Gr	22.43	0.70%	145,250	0	0%	145,250	0%	145,250	141.08%
Mirae Asset Arbitrage Reg Gr	10.94	0.45%	70,850	0	0%	70,850	0%	70,850	-41.71%
Sundaram Large Cap Reg Gr	61.93	1.70%	401,000	0	0%	401,000	0%	401,000	-5.42%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	-	-%	-	-	-%	6,934	-2.02%	7,077	-4.90%
DSP Value Reg Gr	21.96	2.45%	142,224	0	0%	142,224	0%	142,224	0%
Mirae Asset Large Cap Reg Gr	81.07	0.20%	524,934	0	0%	524,934	0%	524,934	100%
Navi Nifty 50 Index Reg Gr	16.98	0.73%	109,950	4,314	4.08%	105,636	5.00%	100,606	3.42%
HDFC NIFTY50 Equal Weight Index Reg Gr	25.87	1.93%	167,512	4,981	3.06%	162,531	8.29%	150,091	1.62%
Baroda BNP P Busnss CycleReg Gr	5.56	0.91%	36,000	0	0%	36,000	0%	36,000	0%
NJ Balanced Advantage Reg Gr	0	-%	0	-650	-100%	650	0%	650	100%
Bandhan Multi Cap Reg Gr	18.53	0.76%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Multi Cap Reg Gr	88.80	0.53%	575,000	0	0%	575,000	0%	575,000	0%
Mahindra Manulife Bal Advtg Reg Gr	0	-%	0	-60,000	-100%	60,000	-20%	75,000	0%
Mirae Asset Nifty India Mfg ETF	4.65	2.18%	30,130	2,193	7.85%	27,937	22.29%	22,845	11.03%
Bandhan Nifty 100 Index Reg Gr	0.85	0.59%	5,477	118	2.20%	5,359	0.32%	5,342	2.28%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.44	0.97%	15,825	1,404	9.74%	14,421	18.93%	12,126	26.23%
HDFC Nifty 100 Index Reg Gr	1.29	0.58%	8,327	477	6.08%	7,850	9.32%	7,181	4.50%
Bandhan Value Reg Gr	185.32	1.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
NJ Arbitrage Reg Gr	0	-%	0	-650	-100%	650	0%	650	100%
WhiteOak Capital Flexi Cap Reg Gr	27.26	0.71%	176,517	24,784	16.33%	151,733	0%	151,733	0%
Mirae Asset Balanced Advtg Reg Gr	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 Ind Manufacturing Idx Reg Gr	1.05	2.17%	6,807	655	10.65%	6,152	11.47%	5,519	12.98%
Sundaram Flexi Cap Reg Gr	30.27	1.38%	196,000	0	0%	196,000	0%	196,000	-6.67%
WhiteOak Capital ELSS Tax Saver RegGr	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 Vol 30 Idx Reg Gr	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 Reg Gr	8.20	1.44%	53,071	0	0%	53,071	0%	53,071	0%
Baroda BNP P Multi Asset Reg Gr	19.46	1.61%	126,000	0	0%	126,000	0%	126,000	0%
Aditya BSL Multi Asset Allc Reg Gr	9.81	0.28%	63,513	0	0%	63,513	0%	63,513	100%
WhiteOak Capital Balanced Advtg Reg Gr	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 Nfty 50 Idx Rg Gr	0.47	0.73%	3,025	129	4.45%	2,896	4.74%	2,765	5.21%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.32	2.56%	2,044	307	17.67%	1,737	-3.71%	1,804	0%
HDFC BSE 500 Index Reg Gr	0.67	0.44%	4,336	-257	-5.60%	4,593	8.61%	4,229	88.88%
WhiteOak Capital Multi Asset Allc Reg Gr	2.13	0.32%	13,768	0	0%	13,768	0%	13,768	0%
Baroda BNP Paribas Value Reg Gr	21.62	1.23%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Hybrid Debt Gr	19.92	0.60%	129,005	0	0%	129,005	0%	129,005	0%
ICICI Pru Balanced Adv Gr	188.59	0.31%	1,221,223	0	0%	1,221,223	-52.24%	2,556,973	72.07%
HDFC Arbitrage Whls Gr	35.23	0.24%	228,150	50,050	28.10%	178,100	1.48%	175,500	125%
Bandhan ELSS Tax saver Reg Gr	138.99	1.94%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Ethical Gr	4.53	2.03%	29,372	0	0%	29,372	0%	29,372	0%
Aditya BSL Arbitrage Gr	24.49	0.19%	158,600	39,650	33.33%	118,950	-51.20%	243,750	374.68%
Sundaram Conservative Hyb Gr	-	-%	-	-	-%	1,000	0%	1,000	0%
Bandhan Nifty 50 Index Gr	10.60	0.73%	68,607	2,187	3.29%	66,420	-0.40%	66,687	3.58%
Taurus Nifty 50 Index Gr	0.03	0.73%	201	7	3.61%	194	4.30%	186	0%
Sundaram Balanced Advtg Gr	19.88	1.26%	128,700	0	0%	128,700	11.72%	115,200	0%
Union ELSS Tax Saver Gr	10.50	1.09%	68,000	0	0%	68,000	0%	68,000	19.30%
Parag Parikh Flexi Cap Reg Gr	644.61	0.85%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
DSP Dynamic Asset Alloc Reg Gr	22.68	0.71%	146,871	-67,034	-31.34%	213,905	10.84%	192,989	101.21%
Bank of India Balanced Advantage Reg Gr	0.53	0.38%	3,433	0	0%	3,433	0%	3,433	0%
HSBC Arbitrage Reg Gr	0.80	0.03%	5,200	-42,250	-89.04%	47,450	-32.41%	70,200	71.43%
Axis Arbitrage Reg Gr	26.30	0.47%	170,300	-118,300	-40.99%	288,600	-37.82%	464,100	510.26%
ICICI Pru 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 Pru 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 BSL 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 Reg Gr	0.78	0.49%	5,050	1,247	32.79%	3,803	-73.16%	14,171	121.32%
WhiteOak Capital Multi Cap Reg Gr	4.73	0.41%	30,611	0	0%	30,611	0%	30,611	0%
Bajaj Finserv Arbitrage Reg Gr	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 Reg Gr	60.48	5.87%	391,602	0	0%	391,602	-18.86%	482,602	3.48%
Groww Nifty Total Market Idx Reg Gr	0.82	0.41%	5,316	481	9.95%	4,835	11.77%	4,326	9.57%
WhiteOak Capital Balanced Hybrid Reg Gr	0.92	0.71%	5,968	823	16.00%	5,145	0%	5,145	0%
Parag Parikh Arbitrage Reg Gr	0.20	0.02%	1,300	0	0%	1,300	0%	1,300	100%
Whiteoak Capital Large & Mid Cap Reg Gr	10.65	0.77%	68,939	0	0%	68,939	0%	68,939	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.46	0.73%	2,981	-75	-2.45%	3,056	-8.20%	3,329	-10.70%
Mirae Asset Multi Asset Allc Reg Gr	7.88	0.50%	51,000	0	0%	51,000	0%	51,000	0%
Union Business Cycle Reg Gr	5.41	1.01%	35,000	0	0%	35,000	-27.84%	48,500	49.23%
Helios Balanced Advantage Reg Gr	1.41	0.65%	9,100	0	0%	9,100	0%	9,100	0%
WhiteOak Capital Phrm and Hlthcr Reg Gr	6.58	4.59%	42,627	-19,503	-31.39%	62,130	-9.63%	68,749	-5.93%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.06	1.84%	13,364	1,403	11.73%	11,961	7.73%	11,103	100%
Tata Nifty500 Mltcp Infras Idx RegGr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Reg Gr	433.06	3.33%	2,804,235	600,000	27.22%	2,204,235	4.75%	2,104,235	100%
Shriram Aggresive Hybrid Reg Gr	1.00	1.97%	6,460	1,595	32.79%	4,865	0%	4,865	217.77%
Aditya BSL Equity Savings Reg Gr	0.49	0.08%	3,183	0	0%	3,183	0%	3,183	0%
ICICI Pru Equity Savings Gr	155.00	1.42%	1,003,675	0	0%	1,003,675	0%	1,003,675	100%
HSBC Large & Mid Cap Reg IDCW-P	1.34	0.04%	8,700	0	0%	8,700	0%	8,700	0%
Canara Robeco Large & Mid Cap Reg Gr	140.13	0.57%	907,418	100,000	12.39%	807,418	100%	-	-%
Franklin India Eq Savings Reg Gr	4.52	0.71%	29,250	0	0%	29,250	100%	-	-%
ITI Arbitrage Reg Gr	0.30	0.81%	1,950	0	0%	1,950	100%	-	-%
HDFC Dividend Yield Reg Gr	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 Reg Gr	2.11	0.04%	13,650	0	0%	13,650	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	6.97	1.46%	45,118	2,913	6.90%	42,205	100%	-	-%
PGIM India Arbitrage Reg Gr	1.00	0.92%	6,500	0	0%	6,500	100%	-	-%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	0.72	2.57%	4,672	1,244	36.29%	3,428	100%	-	-%
Edelweiss Large & Mid Gr	10.31	0.29%	66,736	66,736	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Reg Gr	3.40	1.13%	22,000	0	0%	-	-%	-	-%
Invesco India Equity Savings Reg Gr	0.10	0.04%	650	650	100%	-	-%	-	-%
Baroda BNP Paribas Manufctrng Reg Gr	25.87	1.68%	167,500	167,500	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatil 30 Idx Reg Gr	8.75	2.55%	56,689	56,689	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Reg Gr	0.14	0.41%	895	895	100%	-	-%	-	-%
Axis Nifty 500 Index Reg Gr	1.11	0.43%	7,190	7,190	100%	-	-%	-	-%
Franklin India Multi Cap Reg Gr	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 Low on Apr 02, 2026

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.

Shareholding Stock Screeners

52W Low on Apr 02, 2026

Mutual Fund Jul 2024 share holdings and fund action in Cipla

101 MFs bought and 50 MFs sold Cipla 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.

Shareholding Stock Screeners