Mutual Fund Jun 2023 share holdings and fund action in Cipla Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Index Fund Nifty Plan	5.93	0.63%	58,438	7,411	14.52%	51,027	2.46%	49,802	1.85%
Nippon India ETF Nifty 100	1.04	0.54%	10,238	-45	-0.44%	10,283	-2.93%	10,593	0%
LIC MF Nifty 50 ETF	4.60	0.63%	45,346	84	0.19%	45,262	0.87%	44,870	-1.62%
Nippon India ETF Nifty 50 Shariah BeES	0.39	2.25%	3,828	76	2.03%	3,752	0%	3,752	2.54%
Nippon India Nifty Pharma ETF	28.38	11.54%	279,634	11,403	4.25%	268,231	2.64%	261,329	1.48%
LIC MF Nifty 50 Index Fund	0.40	0.63%	3,965	-15	-0.38%	3,980	2.66%	3,877	-1.40%
Nippon India Conservative Hybrid Fund	0.60	0.08%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Aggressive Hybrid Fund	5.40	0.18%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India ETF Nifty 50 BeES	80.18	0.63%	789,987	-24,146	-2.97%	814,133	-0.36%	817,063	-1.83%
LIC MF Nifty 100 ETF	3.22	0.54%	31,729	31	0.10%	31,698	-0.12%	31,736	1.14%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-13,772	-100%	13,772	0.36%	13,723	-16.51%
Nippon India Pharma Fund	304.49	6.14%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Value Fund	43.54	0.82%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Arbitrage Fund	10.89	0.12%	107,250	-57,200	-34.78%	164,450	-58.25%	393,900	47.09%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	6,000	0%
LIC MF Arbitrage Fund	0.26	1.44%	2,600	2,600	100%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	11.39	1.10%	112,211	0	0%	112,211	0%	112,211	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.97%	5,615	-77	-1.35%	5,692	0%	5,692	13.48%
Sundaram ELSS Tax Saver Fund	10.35	0.98%	102,000	0	0%	102,000	175.68%	37,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.86	0.63%	38,049	176	0.46%	37,873	1.25%	37,407	2.06%
Sundaram Aggressive Hybrid Fund	23.74	0.72%	233,900	-6,100	-2.54%	240,000	-20%	300,000	-9.09%
Sundaram Value Fund	17.36	1.03%	171,000	0	0%	171,000	194.83%	58,000	0%
Aditya Birla Sun Life Large Cap Fund	221.79	0.95%	2,185,274	0	0%	2,185,274	0%	2,185,274	0%
Invesco India Contra Fund	105.91	1.00%	1,043,508	0	0%	1,043,508	-21.42%	1,327,955	0%
Invesco India Arbitrage Fund	1.25	0.02%	12,350	12,350	100%	0	-100%	12,350	-47.22%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	14.25	0.53%	140,424	0	0%	140,424	-65.36%	405,424	0%
Bandhan Large Cap Fund	6.32	0.54%	62,312	0	0%	62,312	0%	62,312	0%
Bandhan Arbitrage Fund	7.19	0.21%	70,850	-70,200	-49.77%	141,050	-66.72%	423,800	-19.31%
Bandhan Value Fund	116.72	1.91%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Equity Savings Fund	0.74	0.85%	7,253	0	0%	7,253	0%	7,253	0%
Bandhan ELSS Tax saver Fund	81.20	1.70%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.33	0.01%	3,250	-15,600	-82.76%	18,850	-93.95%	311,350	15.14%
Axis Large Cap Fund	31.00	0.09%	305,398	0	0%	305,398	-16.79%	367,000	-40.88%
Sundaram Conservative Hybrid Fund	0.18	0.62%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Fund	5.08	0.63%	50,076	1,159	2.37%	48,917	2.71%	47,626	2.34%
Baroda BNP Paribas ELSS Tax Saver Fund	7.21	1.01%	71,000	-8,000	-10.13%	79,000	14.49%	69,000	0%
Baroda BNP Paribas Large Cap Fund	15.53	1.06%	153,000	-9,000	-5.56%	162,000	0%	162,000	0%
Sundaram Balanced Advantage Fund	9.61	0.62%	94,700	9,700	11.41%	85,000	-26.05%	114,950	-23.37%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	13,000	0%
HSBC ELSS Tax saver Fund	13.66	0.42%	134,600	-247,400	-64.76%	382,000	0%	382,000	0%
HSBC Balanced Advantage Fund	10.15	0.71%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,550	100%
Aditya Birla Sun Life Balanced Advantage Fund	3.69	0.06%	36,328	0	0%	36,328	0%	36,328	100%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.02%	1,814	0	0%	1,814	0%	1,814	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	44,325	-47.44%
Navi ELSS Tax Saver Fund	0.66	1.10%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.07%	1,213	0	0%	1,213	0%	1,213	0%
Quantum Value Fund	26.87	2.98%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	4.23	3.20%	41,637	0	0%	41,637	0%	41,637	3.29%
Bandhan Aggressive Hybrid Fund	4.76	0.79%	46,898	0	0%	46,898	0%	46,898	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,550	-93.46%
Axis Balanced Advantage Fund	40.82	2.03%	402,235	0	0%	402,235	0%	402,235	0%
Navi Flexi Cap Fund	3.86	1.73%	38,000	0	0%	38,000	26.67%	30,000	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	20.64	4.22%	203,342	0	0%	203,342	0%	203,342	0%
Axis NIFTY 50 ETF	1.02	0.63%	10,085	-243	-2.35%	10,328	0.02%	10,326	0.03%
Axis Nifty 100 Index Fund	5.01	0.54%	49,322	355	0.72%	48,967	-14.54%	57,295	0.74%
HSBC Nifty 50 Index Fund	1.20	0.63%	11,818	85	0.72%	11,733	2.27%	11,473	1.24%
Invesco India Nifty 50 ETF	0.44	0.63%	4,299	-14	-0.32%	4,313	0.09%	4,309	0%
Quantum Nifty 50 ETF	0.29	0.63%	2,874	0	0%	2,874	0%	2,874	1.77%
Aditya Birla Sun Life Nifty 50 ETF	8.63	0.63%	85,048	-225	-0.26%	85,273	0.51%	84,841	1.20%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	0	-100%	72,639	0%
Sundaram Large Cap Fund	45.77	1.49%	451,000	0	0%	451,000	0%	451,000	0%
Bandhan Nifty 50 ETF	0.12	0.63%	1,196	-14	-1.16%	1,210	1.77%	1,189	-0.67%
Axis NIFTY Healthcare ETF	1.44	9.68%	14,219	-2,241	-13.61%	16,460	-11.64%	18,628	-6.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.26	1.93%	32,117	-4,217	-11.61%	36,334	-0.96%	36,688	3.09%
Navi Nifty 50 Index Fund	5.03	0.63%	49,548	-3,916	-7.32%	53,464	3.70%	51,554	3.50%
Aditya Birla Sun Life Nifty Healthcare ETF	2.85	9.67%	28,044	-822	-2.85%	28,866	-0.01%	28,868	-1.02%
Bandhan Multi Cap Fund	8.63	0.62%	85,000	0	0%	85,000	0%	85,000	0%
Axis Nifty 50 Index Fund	1.90	0.64%	18,769	856	4.78%	17,913	7.83%	16,613	2.05%
Bandhan Nifty 100 Index Fund	0.42	0.54%	4,111	93	2.31%	4,018	1.77%	3,948	2.44%
WhiteOak Capital Flexi Cap Fund	9.94	0.68%	97,930	0	0%	97,930	0%	97,930	0%
Navi Nifty India Manufacturing Index Fund	0.37	2.38%	3,603	-297	-7.62%	3,900	2.23%	3,815	0.82%
Sundaram Flexi Cap Fund	21.31	1.03%	210,000	0	0%	210,000	110%	100,000	100%
WhiteOak Capital ELSS Tax Saver Fund	0.42	0.58%	4,141	0	0%	4,141	0%	4,141	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.34%	2,428	-224	-8.45%	2,652	2.12%	2,597	2.12%
WhiteOak Capital Large Cap Fund	4.77	1.41%	46,984	-10,209	-17.85%	57,193	0%	57,193	0%
Baroda BNP Paribas Multi Asset Fund	13.70	1.08%	135,000	-9,000	-6.25%	144,000	0%	144,000	6.67%
WhiteOak Capital Balanced Advantage Fund	1.19	0.28%	11,773	-53,300	-81.91%	65,073	6.85%	60,900	0%
ICICI Prudential Nifty 50 Index Fund	30.24	0.63%	297,993	-991	-0.33%	298,984	1.45%	294,723	2.54%
Kotak Large & Midcap Fund	152.24	1.11%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	30.45	0.79%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Arbitrage Fund	22.50	0.10%	221,650	195,000	731.71%	26,650	-97.93%	1,285,050	15.08%
ICICI Prudential Large Cap Fund	50.21	0.13%	494,717	0	0%	494,717	0%	494,717	0%
Kotak Flexicap Fund	416.13	1.06%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
IDBI Nifty 50 Index Fund	1.34	0.64%	13,186	-58	-0.44%	13,244	-0.39%	13,296	-0.26%
IDBI India Top 100 Equity Fund	4.61	0.70%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	6.10	1.26%	60,062	0	0%	60,062	0%	60,062	0%
IDBI Flexi Cap Fund	4.95	1.29%	48,750	0	0%	48,750	0%	48,750	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	143,000	24.29%
LIC MF Focused	2.29	1.75%	22,608	0	0%	22,608	0%	22,608	0%
Parag Parikh ELSS Tax Saver Fund	17.25	0.99%	170,000	10,500	6.58%	159,500	0%	159,500	6.19%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.65	3.35%	607,440	-40,583	-6.26%	648,023	-0.35%	650,321	0.26%
ICICI Prudential Nifty 50 ETF	34.39	0.63%	338,877	-3,286	-0.96%	342,163	-0.74%	344,708	1.33%
Kotak Nifty 50 ETF	14.56	0.63%	143,413	-1,209	-0.84%	144,622	-2.63%	148,523	0.83%
ICICI Prudential Nifty 100 ETF	0.29	0.54%	2,840	-69	-2.37%	2,909	-3.61%	3,018	1.89%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-153,253	-100%	153,253	5.22%	145,645	0.95%
ICICI Prudential ESG Exclusionary Strategy Fund	5.47	0.43%	53,863	0	0%	53,863	0%	53,863	0%
Kotak ESG Exclusionary Strategy Fund	9.13	0.83%	90,000	0	0%	90,000	-10%	100,000	0%
ICICI Prudential Nifty Healthcare ETF	7.27	9.68%	71,603	-840	-1.16%	72,443	1.82%	71,150	-20.35%
Kotak Nifty 50 Index Fund	1.93	0.63%	19,048	168	0.89%	18,880	0.98%	18,696	0.66%
Kotak Manufacture in India Fund	32.48	2.65%	320,000	20,000	6.67%	300,000	7.14%	280,000	0.72%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.33%	781	-59	-7.02%	840	0%	840	14.29%
Kotak Business Cycle Fund	34.51	1.40%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.30	1.93%	2,999	44	1.49%	2,955	2.53%	2,882	-0.21%
ICICI Prudential Nifty Pharma Index Fund	2.20	11.51%	21,703	3,336	18.16%	18,367	2.89%	17,851	8.21%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.27	0.63%	2,612	47	1.83%	2,565	2.27%	2,508	6.05%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.08	0.63%	753	92	13.92%	661	15.76%	571	15.12%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.21	0.52%	2,032	0	0%	2,032	0%	2,032	0%
LIC MF Healthcare Fund	4.67	8.90%	46,000	0	0%	46,000	0%	46,000	0%
ITI Large Cap Fund	2.27	1.10%	22,374	0	0%	22,374	0%	22,374	9.76%
ITI Pharma and Healthcare Fund	11.20	8.19%	110,395	-3,546	-3.11%	113,941	0%	113,941	-15.68%
DSP Large & Mid Cap Fund	125.28	1.53%	1,234,312	-79,223	-6.03%	1,313,535	37.40%	956,024	100%
ICICI Prudential Equity & Debt Fund	0	-%	0	-211,070	-100%	211,070	0%	211,070	0%
Taurus ELSS Tax Saver Fund	1.12	1.74%	11,000	0	0%	11,000	0%	11,000	0%
Franklin India NSE Nifty 50 Index Fund	3.39	0.63%	33,388	0	0%	33,388	0%	33,388	-1.27%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	750,000	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-98,700	-100%	98,700	0%	98,700	0%
UTI Large Cap Fund	194.43	1.72%	1,915,692	0	0%	1,915,692	7.57%	1,780,797	41.33%
UTI Large & Mid Cap Fund	16.69	0.93%	164,414	0	0%	164,414	47.81%	111,230	0%
UTI Aggressive Hybrid Fund	36.59	0.78%	360,485	0	0%	360,485	8.66%	331,763	0%
UTI Healthcare Fund	58.87	8.03%	580,000	0	0%	580,000	0%	580,000	3.57%
UTI Nifty 50 Index Fund	72.87	0.63%	717,960	4,940	0.69%	713,020	1.53%	702,304	1.60%
Tata Ethical Fund	21.31	1.22%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	0	-%	0	-203,000	-100%	203,000	0%	203,000	0%
HDFC Nifty 50 Index Fund	56.41	0.63%	555,764	-1,225	-0.22%	556,989	1.92%	546,483	1.21%
Tata Nifty 50 Index Fund	2.84	0.62%	27,953	769	2.83%	27,184	1.46%	26,792	0.06%
DSP Large Cap Fund	140.03	4.83%	1,379,651	0	0%	1,379,651	0%	1,379,651	0%
HDFC Flexi Cap Fund	1,420.93	3.91%	14,000,000	683,910	5.14%	13,316,090	5.68%	12,600,000	12.50%
HDFC Value Fund	72.98	1.27%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	395.83	3.62%	3,900,000	200,000	5.41%	3,700,000	0%	3,700,000	5.71%
HDFC Large Cap Fund	157.73	0.64%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
Tata Equity Savings Fund	0	-%	0	-34,450	-100%	34,450	0%	34,450	32.50%
HDFC Hybrid Debt Fund	13.09	0.46%	129,005	0	0%	129,005	0%	129,005	0%
SBI Nifty Index Fund	28.86	0.63%	284,338	-380	-0.13%	284,718	12.41%	253,276	1.82%
DSP Regular Saving Fund	2.29	1.23%	22,577	0	0%	22,577	0%	22,577	0%
UTI Conservative Hybrid Fund	7.87	0.50%	77,500	0	0%	77,500	0%	77,500	3.33%
HDFC Focused Fund	213.14	4.02%	2,100,000	100,000	5%	2,000,000	15.94%	1,725,000	15%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
UTI Value Fund	142.09	1.94%	1,400,000	0	0%	1,400,000	0%	1,400,000	3.70%
SBI Flexicap Fund	182.69	1.05%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Large Cap Fund	375.23	0.98%	3,697,000	-1,000,000	-21.29%	4,697,000	0%	4,697,000	0%
JM Arbitrage Fund	1.25	1.05%	12,350	12,350	100%	0	-100%	26,650	7.89%
ICICI Prudential Equity Arbitrage Fund	25.86	0.23%	254,800	-162,500	-38.94%	417,300	-56.56%	960,700	52.37%
ICICI Prudential Balanced Advantage Fund	425.99	0.89%	4,197,188	0	0%	4,197,188	0%	4,197,188	0%
DSP ELSS Tax Saver Fund	192.48	1.70%	1,896,477	-109,517	-5.46%	2,005,994	45.54%	1,378,275	100%
Franklin India Focused Equity Fund	375.53	4.14%	3,700,000	0	0%	3,700,000	6.72%	3,466,950	0%
Bank of India ELSS Tax Saver Fund	4.06	0.51%	40,000	-30,000	-42.86%	70,000	0%	70,000	0%
Bank of India Conservative Hybrid Fund	0.10	0.18%	1,000	0	0%	2,000	0%	2,000	0%
Taurus Ethical Fund	2.98	3.06%	29,372	0	0%	29,372	0%	29,372	8.79%
DSP Focused Fund	67.94	3.59%	669,363	-187,990	-21.93%	857,353	0%	857,353	0%
Taurus Nifty 50 Index Fund	0.02	0.62%	166	-4	-2.35%	170	-0.58%	171	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	367.27	0.97%	3,618,584	0	0%	3,618,584	0%	3,618,584	43.68%
SBI Tax Advantage Fund Series III	0.91	2.91%	9,000	0	0%	9,000	0%	9,000	0%
DSP Dynamic Asset Allocation Fund	24.03	0.69%	236,804	-19,500	-7.61%	256,304	2.87%	249,154	4159.04%
Bank of India Balanced Advantage Fund	0.35	0.35%	3,433	257	8.09%	3,176	6.61%	2,979	0%
HDFC Large and Mid Cap Fund	46.35	0.47%	456,672	0	0%	456,672	851.28%	48,006	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	41.11	7.26%	405,000	0	0%	405,000	-33.06%	605,000	0%
DSP Equity Savings Fund	12.30	2.07%	121,216	0	0%	121,216	0%	121,216	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	39,650	96.77%
UTI Retirement Fund	17.20	0.44%	169,465	0	0%	169,465	10.71%	153,069	0%
UTI Master Equity Plan Unit Scheme	42.05	1.70%	414,295	0	0%	414,295	6.97%	387,316	33.56%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	17,500	0%
DSP Nifty 50 Equal Weight Index Fund	12.02	1.94%	118,390	2,269	1.95%	116,121	2.54%	113,240	1.92%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,469	7.11%
DSP Arbitrage Fund	1.32	0.09%	13,000	-78,650	-85.82%	91,650	-12.42%	104,650	2.55%
Mirae Asset Healthcare Fund	156.29	9.28%	1,539,835	0	0%	1,539,835	0%	1,539,835	0.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	94.67	3.29%	932,734	-381,500	-29.03%	1,314,234	0%	1,314,234	-12.78%
Union Equity Savings Fund	0	-%	0	-10,400	-100%	10,400	-24.08%	13,698	0%
Kotak Balanced Advantage Fund	10.75	0.07%	105,950	37,050	53.77%	68,900	0%	68,900	0%
UTI Equity Savings Fund	2.22	0.81%	21,858	3,192	17.10%	18,666	0%	18,666	-21.04%
DSP Healthcare Fund	133.26	9.73%	1,312,955	0	0%	1,312,955	-1.48%	1,332,664	0%
Union Value Fund	-	-%	-	-	-%	0	-100%	9,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	48,750	-17.02%
Tata Arbitrage Fund	8.77	0.14%	86,450	86,450	100%	0	-100%	768,300	1.63%
Tata Nifty 50 ETF	3.22	0.62%	31,752	0	0%	31,752	0%	31,752	-2.41%
Tata Balanced Advantage Fund	62.72	0.88%	618,000	-202,800	-24.71%	820,800	-12.23%	935,200	7.63%
Union Arbitrage Fund	0.99	1.08%	9,750	4,550	87.50%	5,200	0%	5,200	0%
DSP Nifty 50 Index Fund	2.31	0.63%	22,726	-10	-0.04%	22,736	10.30%	20,612	-0.15%
SBI Equity Minimum Variance Fund	11.24	7.34%	110,712	1,060	0.97%	109,652	-1.02%	110,780	5.43%
ICICI Prudential BSE 500 ETF	0.43	0.43%	4,267	247	6.14%	4,020	3.26%	3,893	3.43%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.27	0.63%	91,331	1,772	1.98%	89,559	5.42%	84,952	3.11%
Groww Nifty50 Exchange Traded Fund	0.02	0.62%	200	0	0%	777	0%	777	0%
DSP Quant Fund	10.88	0.85%	107,166	-2,442	-2.23%	109,608	-2.10%	111,962	-53.70%
UTI Children's Equity Fund	11.14	1.39%	109,766	2,113	1.96%	107,653	14.57%	93,966	1.75%
SBI Healthcare Opportunities Fund	146.15	7.93%	1,440,000	-40,000	-2.70%	1,480,000	0%	1,480,000	0%
UTI ELSS Tax Saver Fund	43.53	1.39%	428,915	0	0%	428,915	14.24%	375,461	0%
Tata ELSS Fund	40.60	1.20%	400,000	0	0%	400,000	0%	400,000	0%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.98	0.41%	19,533	430	2.25%	19,103	3.58%	18,443	1.36%
ITI Arbitrage Fund	0.20	2.83%	1,950	1,950	100%	0	-100%	1,300	100%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	328,369	0%
ITI Balanced Advantage Fund	1.48	0.39%	14,595	0	0%	14,595	0%	14,595	0%
Motilal Oswal Nifty 50 Index Fund	1.86	0.63%	18,289	293	1.63%	17,996	2.76%	17,512	2.53%
Tata Multi Asset Allocation Fund	13.77	0.83%	135,650	0	0%	135,650	0%	135,650	0%
UTI Nifty 50 ETF	265.37	0.63%	2,614,581	27,418	1.06%	2,587,163	1.30%	2,553,930	0.98%
SBI S&P BSE 100 ETF	0.04	0.55%	380	-3	-0.78%	383	0%	383	0%
HDFC Nifty 50 ETF	15.46	0.63%	152,338	-117	-0.08%	152,455	3.16%	147,779	1.62%
SBI Nifty 50 ETF	1,014.93	0.63%	9,999,839	46,786	0.47%	9,953,053	0.52%	9,901,237	1.20%
Mirae Asset Arbitrage Fund	5.08	1.56%	50,050	50,050	100%	0	-100%	65,000	0%
Bank of India Flexi Cap Fund	1.89	0.51%	18,600	-9,500	-33.81%	28,100	0%	28,100	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.27	6.98%	91,319	2,674	3.02%	88,645	-2.28%	90,715	-0.99%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.30	0.93%	12,843	1,259	10.87%	11,584	-3.10%	11,955	-3.13%
DSP Value Fund	15.84	2.48%	156,074	0	0%	156,074	21.37%	128,590	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,323	0%
SBI Retirement Benefit Fund - Aggressive Plan	19.28	1.23%	190,000	0	0%	190,000	0%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.13	0.49%	11,100	0	0%	13,600	0%	13,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.32	0.20%	3,200	0	0%	4,000	0%	4,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.87	1.14%	117,000	0	0%	117,000	0%	117,000	0%
Bank of India Large Cap Fund	2.03	1.77%	20,000	0	0%	20,000	0%	20,000	0%
Tata Business Cycle Fund	20.15	2.00%	198,500	0	0%	198,500	0%	198,500	-9.15%
UTI Focused Fund	53.28	2.17%	525,000	0	0%	525,000	0%	525,000	0%
Edelweiss Nifty 50 Index Fund	0.10	0.63%	964	-28	-2.82%	992	1.95%	973	9.33%
DSP Nifty 50 Equal Weight ETF	1.76	1.93%	17,378	5,604	47.60%	11,774	11.45%	10,564	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.27%	1,418	70	5.19%	1,348	1.05%	1,334	1.37%
HDFC Multi Cap Fund	38.06	0.54%	375,000	0	0%	375,000	0%	375,000	0%
DSP Nifty 50 ETF	0.07	0.63%	711	-2	-0.28%	713	0%	713	0%
Mirae Asset Nifty India Manufacturing ETF	2.05	2.38%	20,219	-2,856	-12.38%	23,075	-0.03%	23,082	-1.95%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.97%	7,239	-78	-1.07%	7,317	-3.32%	7,568	-3.48%
HDFC Nifty 100 Index Fund	0.58	0.54%	5,680	-62	-1.08%	5,742	-1.61%	5,836	-0.61%
UTI BSE Low Volatility Index Fund	5.90	3.53%	58,095	3,817	7.03%	54,278	2.24%	53,091	1.97%
ITI Conservative Hybrid Fund	0.04	0.21%	383	0	0%	383	0%	383	0%
Motilal Oswal BSE Low Volatility ETF	0.54	3.52%	5,313	8	0.15%	5,305	51.57%	3,500	0.20%
Motilal Oswal BSE Low Volatility Index Fund	0.69	3.53%	6,815	364	5.64%	6,451	-7.67%	6,987	2.87%
Motilal Oswal Nifty 50 ETF	0.21	0.63%	2,039	-6	-0.29%	2,045	0.15%	2,042	0%
Motilal Oswal BSE Healthcare ETF	0.52	7.73%	5,158	8	0.16%	5,150	0.06%	5,147	0.08%
HDFC Nifty 100 ETF	0.04	0.54%	427	-2	-0.47%	429	0%	429	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	3,500	0%
HDFC NIFTY Growth Sectors 15 ETF	0.25	3.27%	2,445	-36	-1.45%	2,481	0.12%	2,478	0.12%
Tata Multicap Fund	27.40	1.29%	270,000	0	0%	270,000	0%	270,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.34%	2,888	-217	-6.99%	3,105	0.06%	3,103	0.13%
Templeton India Value Fund	10.15	0.89%	100,000	-100,000	-50%	200,000	0%	200,000	0%
Franklin India Retirement Fund	0	-%	0	-18,500	-100%	18,500	0%	18,500	0%
Franklin India Conservative Hybrid Fund	0	-%	0	-6,200	-100%	6,200	0%	6,200	0%
Edelweiss ELSS Tax saver Fund	2.47	1.00%	24,382	0	0%	24,382	18.27%	20,615	-12.71%
Edelweiss Flexi Cap Fund	12.61	1.02%	124,271	0	0%	124,271	29.84%	95,712	71.71%
HDFC Retirement Savings Fund - Equity Plan	50.75	1.52%	500,000	0	0%	500,000	42.86%	350,000	16.67%
HDFC NIFTY50 Equal Weight Index Fund	13.12	1.93%	129,307	10,588	8.92%	118,719	-1.12%	120,060	-0.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.34%	1,642	-122	-6.92%	1,764	0.11%	1,762	-8.04%
HDFC Balanced Advantage Fund	95.10	0.16%	936,993	0	0%	936,993	0%	936,993	0%
SBI Equity Hybrid Fund	1,116.45	1.91%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	60.90	1.24%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Equity Savings Fund	20.96	0.77%	206,500	0	0%	206,500	0%	206,500	0%
SBI Arbitrage Opportunities Fund	60.03	0.53%	591,500	5,850	1.00%	585,650	-17.26%	707,850	25.03%
HDFC Arbitrage Fund	0.59	0.01%	5,850	-72,800	-92.56%	78,650	-85.14%	529,100	439.07%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	30,397	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,180	0%
Edelweiss Balanced Advantage Fund	1.78	0.02%	17,550	0	0%	17,550	0%	17,550	0%
Edelweiss Arbitrage Fund	17.02	0.32%	167,700	104,000	163.27%	63,700	-86.52%	472,550	12.54%
SBI Equity Savings Fund	13.19	0.57%	130,000	0	0%	130,000	0%	130,000	0%
Franklin India Equity Savings Fund	0	-%	0	-5,900	-100%	5,900	0%	5,900	0%
SBI Balanced Advantage Fund	203.30	0.90%	2,003,049	0	0%	2,003,049	0%	2,003,049	-4.40%
Franklin India Balanced Advantage Fund	0	-%	0	-69,500	-100%	69,500	0%	69,500	0%
HDFC BSE 500 ETF	0.02	0.43%	203	45	28.48%	158	0%	158	0%
HDFC BSE 500 Index Fund	0.05	0.43%	503	57	12.78%	446	7.47%	415	100%
UTI Arbitrage Fund	2.18	0.07%	21,450	-30,550	-58.75%	52,000	-58.33%	124,800	-17.60%
Canara Robeco Value Fund	3.74	0.42%	36,831	0	0%	36,831	0%	36,831	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,050	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	52,000	0%
HSBC Large Cap Fund	10.15	0.66%	100,000	-100,000	-50%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	24.99	0.73%	246,200	0	0%	246,200	0%	246,200	0%
Sundaram Multi Cap Fund	15.46	0.78%	152,295	0	0%	152,295	100%	-	-%
Sundaram Equity Savings Fund	6.67	1.34%	65,750	35,750	119.17%	30,000	100%	-	-%
HDFC Multi - Asset Fund	15.22	0.83%	150,000	50,000	50%	100,000	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.15	0.16%	1,457	0	0%	1,457	100%	-	-%
ICICI Prudential Innovation Fund	0	-%	0	-157,000	-100%	157,000	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC MF Large Cap Fund	3.96	0.57%	39,032	39,032	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	10.15	0.19%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	72.33	0.52%	712,659	712,659	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.68	1.15%	6,715	6,715	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.50	1.46%	4,961	4,961	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	160.89	0.97%	1,585,205	1,585,205	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.69	1.91%	6,797	6,797	100%	-	-%	-	-%
Total:			119,259,815	-28,126		119,292,818		122,675,037

52W high on Oct 23, 2025

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,585,205 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 23, 2025

Mutual Fund Jun 2023 share holdings and fund action in Cipla Ltd.

66 MFs bought and 80 MFs sold Cipla Ltd. in the month of Jun 2023 for a net change of 28,126 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 1,585,205 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 1,000,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners