Mutual Fund Jun 2021 share holdings and fund action in Cipla Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.06%	3,715	294	8.59%	3,421	1.12%	3,383	15.19%
Sundaram Equity Hybrid Fund	7.31	0.41%	75,252	0	0%	75,252	0%	75,252	0%
Sundaram Equity Fund	7.17	0.96%	73,768	0	0%	73,768	0%	73,768	0%
Canara Robeco Large Cap Fund	34.70	1.05%	357,000	0	0%	357,000	33.71%	267,000	10.33%
Sundaram large and Mid Cap Fund	23.55	1.48%	242,316	0	0%	242,316	0%	242,316	0%
Sundaram Large Cap Fund	8.87	0.80%	91,288	0	0%	91,288	0%	91,288	0%
Canara Robeco Flexi Cap Fund	48.60	1.01%	500,000	0	0%	500,000	31.58%	380,000	-13.64%
Canara Robeco ELSS Tax Saver	27.70	1.18%	285,000	-60,000	-17.39%	345,000	40.82%	245,000	0%
Canara Robeco Equity Hybrid Fund	44.22	0.78%	455,000	0	0%	455,000	49.18%	305,000	-29.07%
Sundaram Select Focus	11.87	0.93%	122,147	16,112	15.19%	106,035	0%	106,035	0%
Sundaram Value Fund	15.55	0.67%	160,000	-5,000	-3.03%	165,000	0%	165,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	29,000	-27.50%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.17%	2,158	0	0%	2,158	0%	2,158	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.20%	1,593	0	0%	1,593	0%	1,593	0%
Sundaram Conservative Hybrid Fund	0.18	0.56%	1,813	0	0%	1,813	0%	1,813	0%
Sundaram Balanced Advantage Fund	3.45	0.34%	35,500	0	0%	35,500	0%	35,500	0%
DSP Quant Fund	16.50	1.83%	169,807	5,040	3.06%	164,767	0.12%	164,567	7.23%
Tata India Pharma & Healthcare Fund	48.60	8.62%	500,000	0	0%	500,000	8.70%	460,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	118,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	138,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	6,100	0%
Invesco India Aggressive Hybrid Fund	3.01	0.80%	31,004	2,038	7.04%	28,966	6.09%	27,303	100%
Tata Ethical Fund	15.55	1.66%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	19.73	2.04%	203,000	0	0%	203,000	-13.62%	235,000	0%
Invesco India Contra Fund	103.38	1.37%	1,063,704	0	0%	1,063,704	21.15%	878,007	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.48	0.99%	15,193	-1,468	-8.81%	16,661	1.83%	16,361	4.88%
Bank of India Large & Mid Cap Fund	3.89	1.94%	40,000	0	0%	40,000	11.11%	36,000	0%
Mirae Asset Healthcare Fund	127.71	7.44%	1,314,033	0	0%	1,314,033	3.58%	1,268,580	-1.17%
Kotak ESG Exclusionary Strategy Fund	58.31	3.43%	600,000	0	0%	600,000	0%	600,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.62	2.05%	37,248	-472	-1.25%	37,720	4.01%	36,267	2.20%
Quantum Nifty 50 ETF	0.08	0.72%	793	0	0%	793	6.44%	745	100%
Invesco India Multicap Fund	31.32	2.22%	322,246	0	0%	322,246	77.68%	181,364	100%
Bank of India Manufacturing and Infrastructure fund	0.80	1.48%	8,200	0	0%	8,200	0%	8,200	0%
HSBC Nifty 50 Index Fund	0.51	0.72%	5,271	126	2.45%	5,145	2.12%	5,038	1.57%
Tata Value Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Tata ELSS Fund	55.88	2.06%	575,000	0	0%	575,000	-17.86%	700,000	-6.67%
HDFC Flexi Cap Fund	295.36	1.16%	3,038,990	0	0%	3,038,990	-17.69%	3,691,958	-11.93%
DSP ELSS Tax Saver Fund	118.04	1.32%	1,214,494	-91,868	-7.03%	1,306,362	0%	1,306,362	-26.72%
Quantum Value Fund	25.12	2.82%	258,452	0	0%	258,452	0%	258,452	-6.28%
DSP Large Cap Fund	120.97	4.33%	1,244,656	0	0%	1,244,656	0%	1,244,656	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	5,256	100%
HDFC Hybrid Debt Fund	12.54	0.50%	129,005	0	0%	129,005	-27.93%	179,005	0%
Tata Nifty 50 ETF	2.43	0.76%	24,987	-780	-3.03%	25,767	0.70%	25,587	3.24%
HDFC Large Cap Fund	180.20	0.90%	1,854,099	-100,000	-5.12%	1,954,099	-27.47%	2,694,099	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-76,500	-100%	76,500	0%	76,500	0%
HDFC Nifty 50 Index Fund	24.23	0.72%	249,351	7,046	2.91%	242,305	2.99%	235,263	5.56%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-60,550	-100%	60,550	0%	60,550	-13.50%
DSP Nifty 50 Index Fund	0.85	0.74%	8,787	437	5.23%	8,350	1.42%	8,233	4.93%
DSP Large & Mid Cap Fund	69.48	1.07%	714,891	-66,634	-8.53%	781,525	0%	781,525	-32.08%
DSP Regular Saving Fund	4.39	2.26%	45,122	0	0%	45,122	0%	45,122	0%
Kotak Nifty 50 ETF	9.39	0.72%	96,581	186	0.19%	96,395	1.29%	95,166	2.60%
Kotak Flexicap Fund	388.76	1.07%	4,000,000	0	0%	4,000,000	59.63%	2,505,789	13.60%
HDFC Nifty 50 ETF	7.05	0.72%	72,586	220	0.30%	72,366	0.42%	72,060	7.11%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Mahindra Manulife Focused Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	-31.25%
Kotak ELSS Tax Saver Fund	48.60	2.34%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Large & Midcap Fund	145.79	2.14%	1,500,000	0	0%	1,500,000	7.14%	1,400,000	0%
Tata Focused Fund	35.90	3.03%	369,369	0	0%	369,369	-7.66%	400,000	0%
Nippon India ETF Nifty 50 Shariah BeES	0.24	2.37%	2,424	117	5.07%	2,307	0%	2,307	14.78%
Bank of India Flexi Cap Fund	1.36	1.44%	14,000	2,600	22.81%	11,400	23.91%	9,200	0%
Tata Nifty 50 Index Fund	1.11	0.73%	11,452	520	4.76%	10,932	3.77%	10,535	5.87%
Invesco India large & mid cap Fund	43.14	1.10%	443,873	0	0%	443,873	11.40%	398,455	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.07	0.72%	41,870	-3,740	-8.20%	45,610	-0.75%	45,954	4.24%
DSP Healthcare Fund	118.18	8.55%	1,216,007	0	0%	1,216,007	3.04%	1,180,174	0%
DSP Focused Fund	111.78	5.30%	1,150,107	0	0%	1,150,107	0%	1,150,107	0%
Navi 3 in 1 Fund	0.05	0.30%	550	0	0%	550	0%	550	0%
DSP Equity Savings Fund	11.61	3.11%	119,412	0	0%	119,412	0%	119,412	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.69	2.06%	110,000	0	0%	110,000	10%	100,000	0%
Nippon India Equity Savings Fund	5.84	2.03%	60,100	0	0%	60,100	0%	60,100	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	195,500	34.36%
Union Equity Savings Fund	0.43	0.24%	4,471	0	0%	4,471	0%	4,471	0%
Principal Large Cap Fund	5.48	1.20%	56,397	-8,115	-12.58%	64,512	-15.73%	76,552	0%
Axis Large Cap Fund	291.57	1.03%	3,000,000	0	0%	3,000,000	-33.18%	4,490,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	6.04	0.76%	62,103	0	0%	62,103	0%	62,103	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.82	0.72%	18,721	141	0.76%	18,580	-0.90%	18,749	-1.66%
JM Large Cap Fund	1.32	2.63%	13,619	0	0%	13,619	41.58%	9,619	-57.47%
Baroda BNP Paribas Aggressive Hybrid Fund	4.86	0.78%	50,000	0	0%	50,000	0%	50,000	0%
Tata Multi Asset Allocation Fund	7.00	0.88%	72,000	0	0%	72,000	0%	72,000	0%
Edelweiss Flexi Cap Fund	12.29	1.62%	126,416	0	0%	126,416	17.60%	107,495	15.45%
LIC MF Focused	2.68	1.93%	27,608	0	0%	27,608	0%	27,608	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.07	2.84%	21,304	-5,418	-20.28%	26,722	6.23%	25,154	7.91%
Axis Arbitrage Fund	0	-%	0	-803,400	-100%	803,400	3%	780,000	214.14%
Nippon India Index Fund Nifty Plan	2.55	0.72%	26,275	288	1.11%	25,987	-1.46%	26,371	3.50%
Tata Arbitrage Fund	1.26	0.02%	13,000	6,500	100%	6,500	-98.80%	539,500	212.03%
Union Balanced Advantage Fund	6.41	0.62%	65,908	7,460	12.76%	58,448	2.46%	57,046	2.41%
Bank of India Balanced Advantage Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
ICICI Pru Multicap Fund	0	-%	0	-365,858	-100%	365,858	0%	365,858	0%
Nippon India Arbitrage Fund	9.92	0.08%	102,050	-388,050	-79.18%	490,100	18.55%	413,400	12.37%
Aditya Birla Sun Life Large Cap Fund	383.83	1.86%	3,949,259	-208,804	-5.02%	4,158,063	-13.68%	4,816,919	-9.50%
Nippon India ETF Nifty 50 BeES	26.43	0.72%	271,976	-3,932	-1.43%	275,908	3.52%	266,521	2.19%
Nippon India ELSS Tax Saver Fund	93.44	0.80%	961,452	0	0%	961,452	0%	961,452	0.68%
Invesco India Nifty 50 ETF	0.40	0.72%	4,147	-1	-0.02%	4,148	0.05%	4,146	-0.02%
Axis Flexi Cap Fund	87.47	1.02%	900,000	0	0%	900,000	-32.84%	1,340,000	0%
Nippon India Quant Fund	0.86	3.01%	8,898	2,150	31.86%	6,748	0%	6,748	0%
Kotak Arbitrage Fund	66.46	0.30%	683,800	437,450	177.57%	246,350	-85.34%	1,680,250	193.75%
Nippon India Balanced Advantage Fund	46.13	1.24%	474,620	0	0%	474,620	0%	474,620	0%
Nippon India Value Fund	41.69	1.06%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Pharma Fund	466.51	8.56%	4,800,000	0	0%	4,800,000	0%	4,800,000	-5.88%
Nippon India Aggressive Hybrid Fund	5.17	0.13%	53,225	0	0%	53,225	0%	53,225	6.45%
Kotak Equity Savings Fund	2.15	0.14%	22,100	0	0%	22,100	0%	22,100	0%
Bandhan ELSS Tax saver Fund	58.31	1.77%	600,000	0	0%	600,000	9.09%	550,000	0%
DSP Value Fund	12.87	2.70%	132,423	21,405	19.28%	111,018	7.16%	103,597	-6.21%
UTI Nifty 50 ETF	191.36	0.72%	1,968,920	29,428	1.52%	1,939,492	1.31%	1,914,385	0.81%
Aditya Birla Sun Life Nifty 50 ETF	2.91	0.72%	29,906	-526	-1.73%	30,432	-0.81%	30,679	15.08%
Navi Large Cap Equity Fund	0.49	0.49%	5,086	0	0%	5,086	-51.00%	10,380	45.99%
Nippon India Conservative Hybrid Fund	0.65	0.08%	6,682	-13	-0.19%	6,695	0%	6,695	-0.03%
IDBI Flexi Cap Fund	8.46	2.39%	87,000	0	0%	87,000	0%	87,000	0%
HDFC Value Fund	69.88	1.43%	719,045	0	0%	719,045	-26.56%	979,045	0%
Kotak Balanced Advantage Fund	16.93	0.18%	174,200	0	0%	174,200	0%	174,200	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.99	3.19%	133,675	-10,782	-7.46%	144,457	3.42%	139,681	8.92%
Nippon India Retirement Fund - Wealth Creation Scheme	21.87	1.04%	225,000	25,000	12.50%	200,000	0%	200,000	0%
UTI Nifty 50 Index Fund	30.46	0.72%	313,382	10,566	3.49%	302,816	2.68%	294,921	2.28%
UTI Value Fund	120.71	1.97%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
UTI Retirement Fund	14.74	0.43%	151,709	-53,157	-25.95%	204,866	0%	204,866	-5.41%
UTI Large Cap Fund	126.22	1.50%	1,298,700	0	0%	1,298,700	0%	1,298,700	0%
IDBI India Top 100 Equity Fund	5.61	1.20%	57,733	-2,575	-4.27%	60,308	0%	60,308	30.96%
Nippon India Retirement Fund - Income Generation Scheme	0.49	0.18%	5,000	0	0%	5,000	0%	5,000	0%
UTI Multi Asset Allocation Fund	8.19	1.15%	84,250	0	0%	84,250	0%	84,250	0%
ICICI Prudential BSE 500 ETF	0.30	0.50%	3,047	251	8.98%	2,796	0%	2,796	0%
Franklin India Focused Equity Fund	272.13	3.69%	2,800,000	0	0%	2,800,000	11.63%	2,508,280	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.20	6.94%	125,558	8,413	7.18%	117,145	6.21%	110,297	4.68%
Nippon India Multi Asset Allocation Fund	11.76	1.07%	120,969	0	0%	120,969	0%	120,969	0%
JM ELSS Tax Saver Fund	1.44	2.53%	14,850	0	0%	14,850	0%	14,850	0%
HSBC Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	-28%	81,250	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,500	0%
PGIM India Aggressive Hybrid Equity Fund	3.54	0.37%	36,400	36,400	100%	0	-100%	20,000	0%
ICICI Prudential Exports and Services Fund	62.82	7.62%	646,334	0	0%	646,334	0%	646,334	-19.21%
Nippon India ETF Nifty 100	1.14	0.62%	11,775	-220	-1.83%	11,995	42.15%	8,438	-6.86%
Navi Aggressive Hybrid Fund	0.79	0.69%	8,114	0	0%	8,114	0%	8,114	67.51%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Navi ELSS Tax Saver Fund	0.33	0.50%	3,352	0	0%	3,352	0%	3,352	0%
Kotak Equity Hybrid Fund	23.91	1.36%	246,000	0	0%	246,000	0%	246,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.92	0.44%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Balanced Advantage Fund	8.38	0.45%	86,200	-184,800	-68.19%	271,000	0%	271,000	97.81%
Union Arbitrage Fund	0.51	0.54%	5,200	0	0%	5,200	0%	5,200	0%
ICICI Prudential Nifty 50 Index Fund	12.98	0.72%	133,514	6,182	4.86%	127,332	1.37%	125,611	6.77%
ICICI Prudential Regular Savings Fund	11.91	0.36%	122,583	0	0%	122,583	0%	122,583	0%
ICICI Prudential Value Fund	94.07	0.45%	967,879	-251,450	-20.62%	1,219,329	-28.20%	1,698,198	-51.16%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0.72	0.05%	7,379	-16,900	-69.61%	24,279	-78.30%	111,900	0%
Axis Nifty 100 Index Fund	2.95	0.62%	30,356	910	3.09%	29,446	2.82%	28,639	3.96%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-76,184	-100%	76,184	53.02%	49,786	61.11%
UTI Aggressive Hybrid Fund	30.91	0.76%	318,068	-67,195	-17.44%	385,263	0%	385,263	0%
Motilal Oswal Nifty 50 Index Fund	0.57	0.72%	5,905	419	7.64%	5,486	2.89%	5,332	3.59%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	84,000	0%
Franklin India Large Cap Fund	238.12	3.73%	2,450,000	0	0%	2,450,000	16.21%	2,108,281	0%
ICICI Prudential ELSS Tax Saver Fund	86.64	0.97%	891,414	0	0%	891,414	0%	891,414	-13.48%
Bandhan Aggressive Hybrid Fund	7.17	1.32%	73,800	0	0%	73,800	-19.96%	92,200	0%
UTI Healthcare Fund	72.30	8.29%	743,883	-10,753	-1.42%	754,636	-1.19%	763,732	6.06%
IDBI Nifty 50 Index Fund	1.42	0.74%	14,565	1,268	9.54%	13,297	-13.85%	15,435	-26.86%
UTI Large & Mid Cap Fund	10.71	1.00%	110,231	-7,931	-6.71%	118,162	0%	118,162	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	162,923	10.14%
LIC MF Healthcare Fund	6.45	8.11%	66,404	0	0%	66,404	0%	66,404	0%
IDBI Equity Advantage Fund	5.84	1.13%	60,062	-2,425	-3.88%	62,487	-3.97%	65,068	0%
Tata Balanced Advantage Fund	22.86	0.80%	235,200	-33,800	-12.57%	269,000	-5.66%	285,150	42.11%
Axis NIFTY 50 ETF	0.29	0.72%	2,957	61	2.11%	2,896	0%	2,896	2.15%
Aditya Birla Sun Life Pharma & Healthcare Fund	49.99	8.75%	514,402	0	0%	514,402	0%	514,402	0%
UTI Arbitrage Fund	5.24	0.11%	53,950	26,000	93.02%	27,950	-93.04%	401,700	602.27%
Invesco India Arbitrage Fund	0	-%	0	-58,500	-100%	58,500	0%	58,500	100%
PGIM India Balanced Advantage Fund	3.54	0.42%	36,400	-164,450	-81.88%	200,850	0%	200,850	197.12%
Quantum ELSS Tax Saver Fund	2.75	2.84%	28,284	0	0%	28,284	0%	28,284	0%
Edelweiss ELSS Tax saver Fund	1.35	0.76%	13,892	-6,537	-32.00%	20,429	0%	20,429	26.87%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,900	100%
Navi Flexi Cap Fund	2.00	0.99%	20,615	0	0%	20,615	0%	20,615	18.85%
PGIM India ELSS Tax Saver Fund	10.98	3.05%	113,000	0	0%	113,000	-9.60%	125,000	-13.79%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	90,000	20%
HSBC Equity Savings Fund	0.44	0.62%	4,500	0	0%	4,500	0%	4,500	0%
UTI Equity Savings Fund	1.28	0.50%	13,120	0	0%	13,120	0%	13,120	0%
Aditya Birla Sun Life Special Opportunities Fund	15.09	2.42%	155,299	0	0%	155,299	0%	155,299	0%
Edelweiss Large & Mid Cap Fund	11.05	1.33%	113,713	0	0%	113,713	21.79%	93,371	100%
Baroda BNP Paribas Large Cap Fund	10.69	0.97%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Aggressive Hybrid Fund	8.49	0.79%	87,357	-3,343	-3.69%	90,700	-4.53%	95,000	-2.83%
Bandhan Flexi Cap Fund	78.38	1.40%	806,439	0	0%	806,439	0%	806,439	0%
ICICI Prudential Nifty 50 ETF	18.60	0.72%	191,334	-13,428	-6.56%	204,762	9.49%	187,017	5.50%
UTI Master Equity Plan Unit Scheme	28.96	1.29%	298,000	0	0%	298,000	0%	298,000	0%
LIC MF Nifty 50 Index Fund	0.34	0.72%	3,505	124	3.67%	3,381	-0.09%	3,384	1.17%
LIC MF Large Cap Fund	4.14	0.75%	42,600	0	0%	42,600	0%	42,600	-5.54%
Principal Personal TaxSaver Fund	3.09	0.98%	31,761	-3,270	-9.33%	35,031	-15.79%	41,599	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.07%	2,888	20	0.70%	2,868	-1.07%	2,899	0.59%
Baroda BNP Paribas Arbitrage Fund	0.13	0.02%	1,300	1,300	100%	0	-100%	131,300	100%
Taurus Nifty 50 Index Fund	0.02	1.13%	180	0	0%	180	0%	180	0%
SBI Equity Minimum Variance Fund	3.74	3.82%	38,531	2,377	6.57%	36,154	2.17%	35,387	1.85%
ICICI Prudential Balanced Advantage Fund	329.01	1.00%	3,385,200	0	0%	3,385,200	-7.43%	3,656,912	0%
SBI Flexicap Fund	308.09	2.23%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Taurus Flexi Cap Fund	3.85	1.51%	39,565	0	0%	39,565	3.42%	38,255	39.43%
Taurus Largecap Equity Fund	0.63	2.02%	6,526	0	0%	6,526	2.55%	6,364	26.55%
Taurus ELSS Tax Saver Fund	1.04	1.28%	10,662	0	0%	10,662	4.05%	10,247	61.22%
Sundaram ELSS Tax Saver Fund	5.11	0.93%	52,573	-5,685	-9.76%	58,258	-16.35%	69,647	0%
SBI Nifty 50 ETF	736.72	0.72%	7,580,177	58,330	0.78%	7,521,847	0.82%	7,460,818	0.84%
ICICI Prudential Nifty 100 ETF	0.14	0.62%	1,486	-56	-3.63%	1,542	0.06%	1,541	3.70%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	600,000	-45.45%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.85	1.41%	8,788	-631	-6.70%	9,419	0%	9,419	7.90%
Groww Nifty50 Exchange Traded Fund	0.12	0.72%	1,267	0	0%	1,267	0%	1,267	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.72	1.14%	7,441	0	0%	7,441	4.10%	7,148	51.22%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	263.51	9.50%	2,711,333	-18,560	-0.68%	2,729,893	8.90%	2,506,891	-5.08%
Aditya Birla Sun Life Focused Fund	112.02	2.27%	1,152,588	0	0%	1,152,588	-20.99%	1,458,792	-12.36%
BNP Paribas Dynamic Equity Fund	2.04	0.67%	21,000	0	0%	21,000	37.25%	15,300	0%
Shriram ELSS Tax Saver Fund	0.34	0.85%	3,458	0	0%	3,458	0%	3,458	0%
SBI Nifty Index Fund	9.12	0.72%	93,813	3,506	3.88%	90,307	-3.06%	93,154	11.95%
LIC MF Nifty 50 ETF	3.56	0.74%	36,650	8	0.02%	36,642	0%	36,642	-32.73%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,850	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	0.26	0.56%	2,664	-99	-3.58%	2,763	-27.29%	3,800	1.55%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.60	1.00%	16,440	0	0%	16,440	0%	16,440	0%
ICICI Prudential Large Cap Fund	364.19	1.30%	3,747,242	0	0%	3,747,242	0%	3,747,242	-3.60%
SBI S&P BSE 100 ETF	0.04	0.62%	360	-2	-0.55%	362	0.28%	361	0%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.31%	4,350	0	0%	4,350	0%	4,350	0%
SBI Retirement Benefit Fund - Aggressive Plan	11.66	2.37%	120,000	0	0%	120,000	0%	120,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	10.30	2.13%	106,000	0	0%	106,000	0%	106,000	0%
LIC MF ELSS	3.58	0.97%	36,800	0	0%	36,800	0%	36,800	0%
Franklin India NSE Nifty 50 Index Fund	2.99	0.72%	30,814	0	0%	30,814	0%	30,814	0%
SBI ESG Exclusionary Strategy Fund	58.31	1.49%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	456.50	1.60%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
SBI ELSS Tax Saver Fund	330.79	3.25%	3,403,528	0	0%	3,403,528	0%	3,403,528	-26.07%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	2.87	0.64%	29,527	5	0.02%	29,522	0.03%	29,514	0%
Aditya Birla Sun Life Balanced Advantage Fund	2.78	0.07%	28,600	0	0%	28,600	10%	26,000	0%
Bandhan Arbitrage Fund	0	-%	0	-33,150	-100%	33,150	-87.80%	271,700	-3.24%
HDFC Balanced Advantage Fund	96.99	0.23%	997,893	-500,000	-33.38%	1,497,893	0%	1,497,893	-45.67%
HDFC Arbitrage Fund	2.72	0.04%	27,950	-46,800	-62.61%	74,750	-66.95%	226,200	64.15%
Motilal Oswal Nifty 500 Fund	0.85	0.48%	8,764	601	7.36%	8,163	6.80%	7,643	6.17%
Edelweiss Large Cap Fund	3.80	1.48%	39,092	4,294	12.34%	34,798	18.71%	29,314	0%
ICICI Prudential Equity Arbitrage Fund	39.29	0.32%	404,300	-49,400	-10.89%	453,700	-58.80%	1,101,100	-12.32%
Aditya Birla Sun Life Arbitrage Fund	7.52	0.10%	77,350	-127,400	-62.22%	204,750	-40.11%	341,900	134.82%
SBI Equity Savings Fund	2.61	0.17%	26,830	0	0%	26,830	0%	26,830	-0.25%
Bandhan Nifty 50 Index Fund	2.36	0.72%	24,250	814	3.47%	23,436	1.12%	23,177	1.41%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	23,400	0%
SBI Healthcare Opportunities Fund	174.94	8.73%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	308,100	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,100	0%
HDFC Multi - Asset Fund	8.74	0.97%	89,974	0	0%	89,974	0%	89,974	0%
HDFC Equity Savings Fund	20.07	0.85%	206,500	0	0%	206,500	0%	206,500	0%
Edelweiss Equity Savings Fund	0.90	0.61%	9,281	4,647	100.28%	4,634	0%	4,634	0%
Edelweiss Arbitrage Fund	3.73	0.07%	38,350	23,400	156.52%	14,950	-93.22%	220,350	334.62%
Aditya Birla Sun Life Equity Savings Fund	3.35	0.67%	34,450	-11,050	-24.29%	45,500	0%	45,500	0%
SBI Arbitrage Opportunities Fund	6.00	0.16%	61,750	0	0%	61,750	-60.74%	157,300	83.33%
Bandhan Nifty 50 ETF	0.14	0.71%	1,443	1	0.07%	1,442	0.14%	1,440	-0.07%
Edelweiss Balanced Advantage Fund	40.61	0.94%	417,790	133,530	46.97%	284,260	0%	284,260	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	54,600	0%
Bandhan Conservative Hybrid Fund	0.45	0.25%	4,600	2,003	77.13%	2,597	0%	2,597	-26.74%
Bank of India Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	0%	10,400	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,650	110%
HDFC ELSS Tax saver	176.61	2.06%	1,817,168	0	0%	1,817,168	-11.02%	2,042,168	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	8.75	1.18%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Equity Hybrid Fund	0	-%	0	-20,000	-100%	20,000	-63.64%	55,000	0%
Nippon India Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Bandhan Value Fund	55.88	1.50%	575,000	50,000	9.52%	525,000	100%	-	-%
Axis NIFTY Healthcare ETF	2.48	9.72%	25,531	-3,778	-12.89%	29,309	100%	-	-%
SBI Equity Hybrid Fund	576.01	1.40%	5,926,638	1,514,430	34.32%	4,412,208	100%	-	-%
ITI Arbitrage Fund	1.33	5.99%	13,650	0	0%	13,650	-12.50%	-	-%
Edelweiss Aggressive Hybrid Fund	0.47	0.83%	4,863	2,240	85.40%	2,623	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	3.43	9.72%	35,292	14,364	68.64%	20,928	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.59	2.04%	16,360	16,360	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.61	0.73%	6,289	6,289	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.26	1.64%	13,000	13,000	100%	-	-%	-	-%
Total:			106,349,595	-1,866,269		108,215,864		112,158,187

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,514,430 shares in Jun 2021 constituting 0.19% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 803,400 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2021 share holdings and fund action in Cipla Ltd.

54 MFs bought and 59 MFs sold Cipla Ltd. in the month of Jun 2021 for a net change of 1,866,269 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,514,430 shares in Jun 2021 constituting 0.19% of the paid up equity of the company.

Axis Arbitrage Regular Growth was the highest seller of 803,400 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners