Mutual Fund Jun 2024 share holdings and fund action in Cipla

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	127.71	0.97%	862,424	0	0%	862,424	0%	862,424	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	167,194	-14.52%
UTI Healthcare Fund	65.16	6.61%	440,000	0	0%	440,000	-2.77%	452,551	0%
UTI Nifty 50 Index Fund	133.94	0.73%	904,490	11,566	1.30%	892,924	1.48%	879,928	2.15%
LIC MF Nifty 50 Index Fund	2.31	0.73%	15,597	13	0.08%	15,584	-0.35%	15,638	-0.11%
Nippon India Conservative Hybrid Fund	0.87	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	459.05	6.20%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Fund	6.96	0.43%	47,000	-2,243	-4.55%	49,243	-11.21%	55,459	-6.00%
UTI Dividend Yield Fund	85.15	2.09%	575,000	0	0%	575,000	-4.17%	600,000	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	168.05	1.70%	1,134,861	0	0%	1,134,861	-6.32%	1,211,478	-3.08%
UTI Arbitrage Fund	18.87	0.34%	127,400	60,450	90.29%	66,950	15.73%	57,850	100%
UTI Multi Asset Allocation Fund	5.39	0.22%	36,400	0	0%	36,400	0%	36,400	0%
Nippon India Index Fund Nifty Plan	13.10	0.73%	88,478	1,578	1.82%	86,900	1.11%	85,949	6.03%
UTI Master Equity Plan Unit Scheme	27.90	0.93%	188,441	0	0%	188,441	0%	188,441	0%
UTI Equity Savings Fund	2.17	0.57%	14,662	-1,755	-10.69%	16,417	0%	16,417	111.64%
LIC MF Healthcare Fund	3.60	5.80%	24,312	-2,814	-10.37%	27,126	0%	27,126	15.18%
UTI ELSS Tax Saver Fund	53.67	1.37%	362,415	-11,750	-3.14%	374,165	-6.80%	401,464	-0.26%
Nippon India ETF Nifty 50 BeES	214.23	0.73%	1,446,736	22,629	1.59%	1,424,107	9.03%	1,306,140	3.39%
Nippon India ETF Nifty 100	1.49	0.58%	10,088	164	1.65%	9,924	1.06%	9,820	2.16%
LIC MF Nifty 100 ETF	4.20	0.59%	28,379	112	0.40%	28,267	0%	28,267	0%
UTI Nifty 50 ETF	408.20	0.73%	2,756,601	10,732	0.39%	2,745,869	1.41%	2,707,573	1.14%
LIC MF Nifty 50 ETF	6.00	0.73%	40,486	201	0.50%	40,285	0.65%	40,025	-0.16%
Nippon India ETF Nifty 50 Shariah BeES	0.53	2.92%	3,600	27	0.76%	3,573	7.36%	3,328	9.26%
Nippon India Nifty Pharma ETF	72.86	11.40%	492,010	42,257	9.40%	449,753	-12.76%	515,551	-0.25%
UTI Focused Fund	54.64	2.00%	369,000	-1,000	-0.27%	370,000	-8.62%	404,900	-0.52%
UTI Nifty50 Equal Weight Index Fund	1.59	1.96%	10,731	1,193	12.51%	9,538	1.77%	9,372	3.95%
UTI Balanced Advantage Fund	18.16	0.61%	122,637	-2,164	-1.73%	124,801	0%	124,801	0%
Groww Nifty Total Market Index Fund	0.72	0.41%	4,835	509	11.77%	4,326	9.57%	3,948	11.75%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	261,937	-19.88%
Axis Large Cap Fund	233.36	0.68%	1,575,886	0	0%	1,575,886	9.84%	1,434,772	0%
Axis ELSS Tax Saver Fund	171.26	0.46%	1,156,509	0	0%	1,156,509	612.83%	162,243	0%
Nippon India Aggressive Hybrid Fund	7.88	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Arbitrage Fund	28.78	0.19%	194,350	-25,350	-11.54%	219,700	255.79%	61,750	1.06%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	102,942	-18.61%
Axis Large & Mid Cap Fund	68.60	0.52%	463,268	0	0%	463,268	0%	463,268	27.53%
Axis NIFTY 50 ETF	5.52	0.73%	37,291	192	0.52%	37,099	0%	37,099	10.48%
Axis Nifty 100 Index Fund	9.12	0.59%	61,568	3,095	5.29%	58,473	1.44%	57,644	1.90%
Axis ESG Integration Strategy Fund	20.73	1.49%	140,000	0	0%	140,000	0%	140,000	16.67%
HSBC Nifty 50 Index Fund	1.98	0.73%	13,393	229	1.74%	13,164	1.32%	12,992	-0.37%
Invesco India Nifty 50 ETF	0.64	0.73%	4,330	-10	-0.23%	4,340	0.02%	4,339	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	1.72	10.01%	11,642	0	0%	11,642	0%	11,642	0%
ITI Pharma and Healthcare Fund	5.54	3.33%	37,427	9,513	34.08%	27,914	0%	27,914	-20.60%
Axis Nifty 50 Index Fund	3.51	0.73%	23,707	85	0.36%	23,622	-0.14%	23,654	3.98%
Axis Multicap Fund	35.31	0.59%	238,479	0	0%	238,479	0%	238,479	50.48%
Axis India Manufacturing Fund	122.18	2.07%	825,126	0	0%	825,126	3.54%	796,903	14.14%
Tata Ethical Fund	34.80	1.24%	235,000	0	0%	235,000	0%	235,000	0%
SBI Equity Hybrid Fund	784.82	1.10%	5,300,000	0	0%	5,300,000	-29.78%	7,547,376	-24.53%
Tata Nifty 50 Index Fund	5.92	0.73%	39,993	2,231	5.91%	37,762	2.42%	36,868	1.60%
Canara Robeco Flexi Cap Fund	91.07	0.69%	615,000	0	0%	615,000	0%	615,000	0%
SBI Nifty Index Fund	57.91	0.73%	391,073	-813	-0.21%	391,886	1.66%	385,482	5.49%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	741,721	0%
Canara Robeco Equity Hybrid Fund	115.50	1.09%	780,000	0	0%	780,000	0%	780,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	3,028,321	-13.48%
SBI Arbitrage Opportunities Fund	171.23	0.53%	1,156,350	608,400	111.03%	547,950	97.89%	276,900	29.88%
Invesco India Arbitrage Fund	9.43	0.06%	63,700	-186,550	-74.55%	250,250	148.39%	100,750	15400%
Bandhan Flexi Cap Fund	70.00	0.94%	472,684	0	0%	472,684	0%	472,684	-9.57%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	50,210	100%
Bandhan Arbitrage Fund	13.28	0.21%	89,700	-258,050	-74.21%	347,750	125.74%	154,050	220.27%
Bandhan Equity Savings Fund	0.20	0.15%	1,329	-29	-2.14%	1,358	5.27%	1,290	9.88%
Bandhan ELSS Tax saver Fund	133.27	1.94%	900,000	0	0%	900,000	0%	900,000	5.88%
Bandhan Nifty 50 Index Fund	9.84	0.73%	66,420	-267	-0.40%	66,687	3.58%	64,383	2.37%
Axis Multi Asset Allocation Fund	11.52	0.92%	77,790	0	0%	77,790	0%	77,790	0%
Canara Robeco Large Cap Fund	84.41	0.61%	570,000	0	0%	570,000	0%	570,000	0%
Baroda BNP Paribas Large Cap Fund	22.66	1.07%	153,000	0	0%	153,000	0%	153,000	0%
Parag Parikh Flexi Cap Fund	618.10	0.86%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
HSBC Arbitrage Fund	7.03	0.29%	47,450	-22,750	-32.41%	70,200	71.43%	40,950	100%
Axis Arbitrage Fund	42.74	0.82%	288,600	-175,500	-37.82%	464,100	510.26%	76,050	100%
Tata India Pharma & Healthcare Fund	61.45	6.48%	415,000	0	0%	415,000	0%	415,000	0%
Quantum Value Fund	34.03	2.92%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	5.70	2.85%	38,513	0	0%	38,513	0%	38,513	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	46,898	0%
Axis Balanced Advantage Fund	13.77	0.59%	92,958	0	0%	92,958	43.60%	64,735	0%
Mahindra Manulife Consumption Fund	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Tata Arbitrage Fund	16.17	0.14%	109,200	-283,400	-72.19%	392,600	602.33%	55,900	230.77%
Tata Nifty 50 ETF	4.91	0.73%	33,166	0	0%	33,166	-0.19%	33,229	1.31%
Tata Balanced Advantage Fund	111.92	1.18%	755,796	18,850	2.56%	736,946	0.71%	731,746	4.16%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	36,000	0%
SBI Equity Minimum Variance Fund	11.50	5.70%	77,680	114	0.15%	77,566	0.14%	77,459	0.72%
Parag Parikh ELSS Tax Saver Fund	30.58	0.82%	206,528	0	0%	206,528	0%	206,528	0%
UTI Children's Equity Fund	14.96	1.36%	101,022	-3,231	-3.10%	104,253	-5.82%	110,692	-0.26%
UTI Children's Hybrid Fund	25.47	0.56%	171,970	-10,864	-5.94%	182,834	-9.13%	201,199	-2.38%
SBI Healthcare Opportunities Fund	183.62	6.65%	1,240,000	0	0%	1,240,000	0%	1,240,000	-6.06%
Tata ELSS Fund	59.23	1.30%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	38.50	1.62%	260,000	0	0%	260,000	0%	260,000	0%
Tata Quant Fund	3.10	4.89%	20,913	0	0%	20,913	0%	20,913	100%
Tata Multi Asset Allocation Fund	21.51	0.71%	145,250	0	0%	145,250	141.08%	60,250	0%
SBI S&P BSE 100 ETF	0.05	0.59%	371	105	39.47%	266	0.38%	265	-0.38%
Quantum Nifty 50 ETF	0.42	0.73%	2,843	73	2.64%	2,770	1.91%	2,718	-1.81%
SBI Nifty 50 ETF	1,412.46	0.73%	9,538,467	19,262	0.20%	9,519,205	0.51%	9,470,978	0.29%
Bandhan Nifty 50 ETF	0.19	0.73%	1,268	-2	-0.16%	1,270	5.31%	1,206	0%
Tata Business Cycle Fund	41.06	1.60%	277,297	0	0%	277,297	0%	277,297	0%
Canara Robeco Value Fund	12.10	0.98%	81,740	0	0%	81,740	121.93%	36,831	0%
SBI Balanced Advantage Fund	303.35	0.97%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Baroda BNP Paribas Business Cycle Fund	5.33	0.94%	36,000	0	0%	36,000	0%	36,000	11.11%
Bandhan Multi Cap Fund	17.77	0.77%	120,000	0	0%	120,000	0%	120,000	41.18%
Mahindra Manulife Balanced Advantage Fund	8.88	1.14%	60,000	-15,000	-20%	75,000	0%	75,000	0%
Bandhan Nifty 100 Index Fund	0.79	0.58%	5,359	17	0.32%	5,342	2.28%	5,223	4.19%
Baroda BNP Paribas Multi Asset Fund	18.66	1.56%	126,000	0	0%	126,000	0%	126,000	0%
Tata Multicap Fund	39.98	1.27%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Value Fund	20.73	1.20%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Multi Cap Fund	19.99	0.72%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Business Cycle Fund	9.18	0.94%	62,000	-16,000	-20.51%	78,000	0%	78,000	0%
Bandhan Retirement Fund	1.65	0.97%	11,115	0	0%	11,115	0%	11,115	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.74%	3,056	-273	-8.20%	3,329	-10.70%	3,728	-3.19%
Bandhan Multi Asset Allocation Fund	8.29	0.53%	55,994	0	0%	55,994	0%	55,994	0%
SBI Nifty50 Equal Weight Index Fund	19.68	1.95%	132,890	7,330	5.84%	125,560	-3.27%	129,810	-1.15%
Quantum Multi Asset Allocation Fund	0.32	1.38%	2,179	0	0%	2,179	15.60%	1,885	15.79%
Helios Balanced Advantage Fund	1.35	0.67%	9,100	0	0%	9,100	0%	9,100	100%
Taurus Flexi Cap Fund	4.39	1.19%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	2.04	2.62%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Fund	5.07	0.72%	34,270	0	0%	34,270	0%	34,270	0%
Templeton India Value Fund	51.83	2.42%	350,000	0	0%	350,000	16.67%	300,000	20%
ICICI Prudential Nifty 50 Index Fund	71.52	0.73%	482,961	12,978	2.76%	469,983	1.69%	462,150	20.67%
Taurus Largecap Equity Fund	1.14	2.34%	7,725	0	0%	7,725	0%	7,725	0%
HDFC Nifty 50 Index Fund	121.07	0.73%	817,601	65,324	8.68%	752,277	3.53%	726,623	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	6.79	0.73%	45,870	1,504	3.39%	44,366	1.44%	43,738	-1.35%
HDFC Flexi Cap Fund	2,843.14	4.81%	19,200,000	0	0%	19,200,000	1.05%	19,000,000	0%
HDFC Value Fund	106.48	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	799.63	5.10%	5,400,000	0	0%	5,400,000	3.85%	5,200,000	0%
HDFC Large Cap Fund	335.59	0.95%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
HDFC Hybrid Debt Fund	19.10	0.59%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Focused Fund	592.32	4.51%	4,000,000	0	0%	4,000,000	5.26%	3,800,000	5.56%
Aditya Birla Sun Life ELSS Tax Saver	184.44	1.13%	1,245,552	0	0%	1,245,552	18.06%	1,055,016	0%
Aditya Birla Sun Life Large Cap Fund	379.21	1.30%	2,560,835	0	0%	2,560,835	22.35%	2,092,959	0%
Kotak Large & Midcap Fund	222.12	0.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	66.64	1.09%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Focused Equity Fund	473.86	3.88%	3,200,000	-300,000	-8.57%	3,500,000	-5.41%	3,700,000	0%
Kotak Arbitrage Fund	123.78	0.26%	835,900	-1,222,000	-59.38%	2,057,900	24.60%	1,651,650	320%
ICICI Prudential Large Cap Fund	46.45	0.08%	313,691	-500,000	-61.45%	813,691	50.19%	541,792	0%
Taurus Ethical Fund	4.35	2.19%	29,372	0	0%	29,372	0%	29,372	0%
Kotak Flexicap Fund	607.13	1.19%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Taurus Nifty 50 Index Fund	0.03	0.71%	194	8	4.30%	186	0%	186	-0.53%
Bank of India Balanced Advantage Fund	0.51	0.38%	3,433	0	0%	3,433	0%	3,433	0%
HDFC Large and Mid Cap Fund	112.05	0.52%	756,672	0	0%	756,672	0%	756,672	15.23%
HDFC Retirement Savings Fund - Equity Plan	103.66	1.87%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.21	1.49%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	295.43	7.16%	1,995,086	-143,248	-6.70%	2,138,334	59.78%	1,338,334	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	62.21	8.72%	420,098	0	0%	420,098	8.18%	388,342	0%
ICICI Prudential BSE 500 ETF	1.15	0.43%	7,766	280	3.74%	7,486	3.57%	7,228	1.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	78.02	2.60%	526,906	-16,343	-3.01%	543,249	1.30%	536,278	1.95%
Motilal Oswal Nifty 50 Index Fund	3.83	0.73%	25,875	633	2.51%	25,242	2.17%	24,705	2.91%
ICICI Prudential Nifty 50 ETF	127.08	0.73%	858,215	21,431	2.56%	836,784	6.23%	787,737	5.33%
Kotak Nifty 50 ETF	18.17	0.73%	122,685	2,632	2.19%	120,053	-1.17%	121,473	0.07%
ICICI Prudential Nifty 100 ETF	0.51	0.58%	3,426	96	2.88%	3,330	3.29%	3,224	3.60%
HDFC Nifty 50 ETF	26.29	0.73%	177,572	1,007	0.57%	176,565	1.89%	173,295	1.49%
Aditya Birla Sun Life Nifty 50 ETF	18.42	0.73%	124,389	3,695	3.06%	120,694	1.50%	118,913	-0.79%
Kotak ESG Exclusionary Strategy Fund	14.81	1.46%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty Healthcare ETF	12.36	10.01%	83,466	1,306	1.59%	82,160	7.93%	76,123	1.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.53	1.95%	37,346	1,126	3.11%	36,220	1.90%	35,545	2.70%
Kotak Nifty 50 Index Fund	5.18	0.73%	35,013	-68	-0.19%	35,081	5.26%	33,328	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.07	1.95%	162,531	12,440	8.29%	150,091	1.62%	147,692	1.64%
Aditya Birla Sun Life Nifty Healthcare ETF	2.96	9.94%	19,961	-9,795	-32.92%	29,756	15.08%	25,857	-7.52%
HDFC Multi Cap Fund	85.15	0.55%	575,000	0	0%	575,000	0%	575,000	0%
Kotak Manufacture in India Fund	47.39	2.03%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.14	0.98%	14,421	2,295	18.93%	12,126	26.23%	9,606	13.52%
HDFC Nifty 100 Index Fund	1.16	0.58%	7,850	669	9.32%	7,181	4.50%	6,872	4.11%
Kotak Nifty 100 Low Volatality 30 ETF	3.16	2.60%	21,360	-704	-3.19%	22,064	3.74%	21,268	13.76%
WhiteOak Capital Flexi Cap Fund	22.47	0.62%	151,733	0	0%	151,733	0%	151,733	0%
Motilal Oswal Nifty 50 ETF	0.31	0.73%	2,114	25	1.20%	2,089	0%	2,089	0%
Motilal Oswal BSE Healthcare ETF	1.10	7.30%	7,399	-318	-4.12%	7,717	9.54%	7,045	0.28%
HDFC Nifty 100 ETF	0.09	0.58%	599	89	17.45%	510	6.25%	480	14.29%
WhiteOak Capital ELSS Tax Saver Fund	1.50	0.61%	10,129	0	0%	10,129	0%	10,129	0%
HDFC NIFTY Growth Sectors 15 ETF	0.32	3.27%	2,164	-62	-2.79%	2,226	4.80%	2,124	10.51%
HDFC NIFTY100 Low Volatility 30 ETF	0.27	2.60%	1,821	-123	-6.33%	1,944	23.74%	1,571	19.83%
WhiteOak Capital Large Cap Fund	7.86	1.42%	53,071	0	0%	53,071	0%	53,071	23.13%
ICICI Prudential Nifty Pharma Index Fund	5.94	11.37%	40,102	7,890	24.49%	32,212	4.38%	30,859	-15.50%
HDFC BSE 500 ETF	0.03	0.44%	226	-2	-0.88%	228	-16.79%	274	0%
HDFC BSE 500 Index Fund	0.68	0.43%	4,593	364	8.61%	4,229	88.88%	2,239	13.60%
WhiteOak Capital Multi Cap Fund	4.53	0.43%	30,611	0	0%	30,611	0%	30,611	0%
HDFC Pharma and Healthcare Fund	57.99	6.40%	391,602	-91,000	-18.86%	482,602	3.48%	466,350	6.99%
WhiteOak Capital Balanced Hybrid Fund	0.76	0.63%	5,145	0	0%	5,145	0%	5,145	0%
WhiteOak Capital Large & Mid Cap Fund	10.21	0.79%	68,939	0	0%	68,939	0%	68,939	0%
Kotak Healthcare Fund	27.39	8.90%	185,000	0	0%	185,000	19.93%	154,263	0%
WhiteOak Capital Pharma and Healthcare Fund	9.20	7.69%	62,130	-6,619	-9.63%	68,749	-5.93%	73,080	5.76%
Bajaj Finserv Nifty 50 ETF	0.43	0.73%	2,924	54	1.88%	2,870	0%	2,870	0%
Motilal Oswal Nifty 500 ETF	0.23	0.43%	1,582	516	48.41%	1,066	13.77%	937	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	10,271	100%
DSP Large & Mid Cap Fund	120.62	0.92%	814,537	0	0%	814,537	29.74%	627,802	0.01%
Sundaram Nifty 100 Equal Weight Fund	0.73	0.85%	4,922	121	2.52%	4,801	2.67%	4,676	0%
Sundaram ELSS Tax Saver Fund	15.10	1.11%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Equity Savings Fund	4.44	0.53%	30,000	0	0%	30,000	0%	30,000	0%
DSP Large Cap Fund	132.73	3.31%	896,325	0	0%	896,325	32.84%	674,718	4.09%
DSP Regular Saving Fund	0.98	0.57%	6,605	0	0%	9,409	0%	8,194	0%
HDFC Equity Savings Fund	30.58	0.66%	206,500	0	0%	206,500	0%	206,500	0%
Sundaram Dividend Yield Fund	9.63	1.04%	65,000	-5,000	-7.14%	70,000	0%	70,000	16.67%
Sundaram Value Fund	20.58	1.25%	139,000	0	0%	139,000	-13.14%	160,020	0%
ICICI Prudential Balanced Advantage Fund	180.84	0.31%	1,221,223	-1,335,750	-52.24%	2,556,973	72.07%	1,486,038	-59.83%
DSP ELSS Tax Saver Fund	187.73	1.15%	1,267,750	0	0%	1,267,750	23.32%	1,027,983	0.01%
HDFC Arbitrage Fund	26.37	0.20%	178,100	2,600	1.48%	175,500	125%	78,000	100%
Edelweiss ELSS Tax saver Fund	5.19	1.36%	35,069	0	0%	35,069	0%	35,069	0%
Edelweiss Aggressive Hybrid Fund	18.84	1.01%	127,246	0	0%	127,246	77.78%	71,573	0%
Aditya Birla Sun Life Arbitrage Fund	17.61	0.14%	118,950	-124,800	-51.20%	243,750	374.68%	51,350	7800%
Sundaram Conservative Hybrid Fund	0.15	0.56%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Balanced Advantage Fund	19.06	1.23%	128,700	13,500	11.72%	115,200	0%	115,200	-6.49%
Union ELSS Tax Saver Fund	10.07	1.08%	68,000	0	0%	68,000	19.30%	57,000	0%
Shriram Aggresive Hybrid Fund	0.72	1.46%	4,865	0	0%	4,865	217.77%	1,531	100%
DSP Dynamic Asset Allocation Fund	31.68	0.99%	213,905	20,916	10.84%	192,989	101.21%	95,915	0%
Edelweiss Arbitrage Fund	56.98	0.48%	384,800	-330,200	-46.18%	715,000	78.28%	401,050	72.35%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.31%	1,814	0	0%	1,814	0%	1,814	0%
Edelweiss Flexi Cap Fund	16.84	0.79%	113,703	3,480	3.16%	110,223	0%	110,223	0%
Mirae Asset Aggressive Hybrid Fund	38.34	0.43%	258,917	0	0%	258,917	29.41%	200,075	100%
Navi ELSS Tax Saver Fund	0.96	1.45%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.27%	1,140	0	0%	1,140	0%	1,140	0%
Mirae Asset ELSS Tax Saver Fund	70.16	0.29%	473,785	-825,000	-63.52%	1,298,785	-24.22%	1,713,785	0%
Union Largecap Fund	4.28	1.14%	28,900	0	0%	28,900	0%	28,900	0%
DSP Nifty 50 Equal Weight Index Fund	30.33	1.95%	204,844	19,164	10.32%	185,680	4.30%	178,027	11.75%
DSP Arbitrage Fund	7.22	0.15%	48,750	3,250	7.14%	45,500	191.67%	15,600	20%
Bank of India Arbitrage Fund	0.39	1.09%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset Healthcare Fund	219.43	9.49%	1,481,827	-20,000	-1.33%	1,501,827	-2.59%	1,541,827	7.38%
Navi Flexi Cap Fund	3.26	1.21%	22,000	0	0%	22,000	0%	22,000	0%
Shriram Flexi Cap Fund	0	-%	0	-13,246	-100%	13,246	100%	0	-100%
DSP Healthcare Fund	205.25	8.28%	1,386,069	0	0%	1,386,069	7.97%	1,283,790	0%
Union Value Fund	2.41	0.91%	16,300	0	0%	16,300	0%	16,300	-30.04%
Mirae Asset Equity Savings Fund	6.96	0.62%	46,992	32,500	224.26%	14,492	0%	14,492	100%
Shriram ELSS Tax Saver Fund	0.25	0.45%	1,661	0	0%	1,661	-30.39%	2,386	-49.62%
DSP Nifty 50 Index Fund	4.24	0.73%	28,622	820	2.95%	27,802	1.53%	27,384	1.70%
Shriram Balanced Advantage Fund	0	-%	0	-6,601	-100%	6,601	184.53%	2,320	-50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.01	0.73%	135,146	9,329	7.41%	125,817	0.42%	125,296	2.31%
DSP Quant Fund	20.07	1.74%	135,520	-7,651	-5.34%	143,171	-3.83%	148,871	-2.42%
Mirae Asset Arbitrage Fund	10.49	0.50%	70,850	0	0%	70,850	-41.71%	121,550	24.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.92	6.93%	66,999	-2,229	-3.22%	69,228	-2.04%	70,671	-1.50%
Sundaram Large Cap Fund	59.38	1.68%	401,000	0	0%	401,000	-5.42%	424,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.03	0.77%	6,934	-143	-2.02%	7,077	-4.90%	7,442	-0.72%
DSP Value Fund	21.06	2.50%	142,224	0	0%	142,224	0%	142,224	-8.87%
Navi Nifty 50 Index Fund	15.64	0.73%	105,636	5,030	5.00%	100,606	3.42%	97,279	8.21%
Edelweiss Nifty 50 Index Fund	0.53	0.72%	3,585	352	10.89%	3,233	8.75%	2,973	9.50%
DSP Nifty 50 Equal Weight ETF	4.58	1.95%	30,907	6,699	27.67%	24,208	-1.15%	24,489	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.29%	3,404	330	10.74%	3,074	4.42%	2,944	21.70%
DSP Nifty 50 ETF	2.95	0.73%	19,950	3,380	20.40%	16,570	20.43%	13,759	2.24%
Mirae Asset Nifty India Manufacturing ETF	4.14	2.17%	27,937	5,092	22.29%	22,845	11.03%	20,576	2.09%
Edelweiss Focused Fund	10.50	1.22%	70,900	0	0%	70,900	0%	70,900	0%
Mirae Asset Balanced Advantage Fund	9.69	0.59%	65,470	32,500	98.57%	32,970	0%	32,970	534.04%
Navi Nifty India Manufacturing Index Fund	0.91	2.06%	6,152	633	11.47%	5,519	12.98%	4,885	11.50%
Sundaram Flexi Cap Fund	29.02	1.35%	196,000	0	0%	196,000	-6.67%	210,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.51	0.73%	3,477	46	1.34%	3,431	1.54%	3,379	2.61%
WhiteOak Capital Balanced Advantage Fund	7.13	0.68%	48,143	-3,374	-6.55%	51,517	0%	51,517	0.42%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.43	0.73%	2,896	131	4.74%	2,765	5.21%	2,628	7.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	2.60%	1,737	-67	-3.71%	1,804	0%	1,804	-0.06%
WhiteOak Capital Multi Asset Allocation Fund	2.04	0.34%	13,768	0	0%	13,768	0%	13,768	46.16%
Shriram Multi Asset Allocation Fund	0.56	0.37%	3,803	-10,368	-73.16%	14,171	121.32%	6,403	100%
Navi Nifty 50 ETF	0.05	0.72%	346	0	0%	346	0%	346	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.29%	2,030	230	12.78%	1,800	7.46%	1,675	10.20%
Zerodha Nifty LargeMidcap 250 Index Fund	1.34	0.29%	9,051	1,288	16.59%	7,763	12.13%	6,923	13.96%
Bajaj Finserv Balanced Advantage Fund	11.92	1.07%	82,385	0	0%	82,385	0%	82,385	-15.91%
DSP Multicap Fund	20.96	1.69%	141,526	0	0%	141,526	36.48%	103,698	0%
Mirae Asset Multi Asset Allocation Fund	7.55	0.50%	51,000	0	0%	51,000	0%	51,000	10.87%
Union Business Cycle Fund	5.18	0.99%	35,000	-13,500	-27.84%	48,500	49.23%	32,500	-41.44%
DSP Nifty Healthcare ETF	0.93	10.01%	6,247	426	7.32%	5,821	-0.02%	5,822	0.14%
HDFC Balanced Advantage Fund	196.12	0.22%	1,324,393	126,750	10.58%	1,197,643	1.43%	1,180,743	3.71%
Sundaram Aggressive Hybrid Fund	0	-%	0	-128,000	-100%	128,000	0%	128,000	-20%
HDFC Multi - Asset Allocation Fund	29.62	0.94%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	84.12	0.38%	568,100	37,700	7.11%	530,400	71.43%	309,400	300%
Edelweiss Large Cap Fund	18.13	1.86%	122,406	0	0%	122,406	52.71%	80,157	0%
Edelweiss Balanced Advantage Fund	136.49	1.16%	921,727	292,168	46.41%	629,559	0%	629,559	-2.42%
Edelweiss Equity Savings Fund	2.05	0.46%	13,819	4,364	46.16%	9,455	0%	9,455	0%
Aditya Birla Sun Life Equity Savings Fund	0.47	0.09%	3,183	0	0%	3,183	0%	3,183	0%
DSP Equity Savings Fund	14.78	1.10%	99,824	0	0%	99,824	47.50%	67,675	48.58%
Union Balanced Advantage Fund	14.28	0.87%	96,420	0	0%	96,420	0%	96,420	0%
Union Equity Savings Fund	0.57	0.44%	3,880	0	0%	3,880	29.85%	2,988	0%
Kotak Balanced Advantage Fund	6.16	0.04%	41,600	0	0%	41,600	0%	41,600	0%
Union Arbitrage Fund	1.25	0.61%	8,450	-9,100	-51.85%	17,550	58.82%	11,050	0%
Motilal Oswal Nifty 500 Fund	6.48	0.42%	43,775	8,855	25.36%	34,920	1.60%	34,370	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.41	1.94%	9,553	1,397	17.13%	8,156	8.54%	7,514	25.46%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.29%	2,570	335	14.99%	2,235	9.67%	2,038	21.67%
Bandhan Value Fund	177.70	1.82%	1,200,000	0	0%	1,200,000	0%	1,200,000	4.35%
HSBC Large & Mid Cap Fund	1.29	0.04%	8,700	0	0%	8,700	0%	8,700	0%
JM Arbitrage Fund	2.60	1.71%	17,550	7,150	68.75%	10,400	100%	-	-%
DSP Aggressive Hybrid Fund	122.45	1.26%	826,925	0	0%	826,925	100%	-	-%
JM Large Cap Fund	0	-%	0	-17,500	-100%	17,500	100%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	6.27	0.43%	42,342	0	0%	42,342	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	1.63	0.12%	11,009	0	0%	11,009	0%	-	-%
Aditya Birla Sun Life Consumption Fund	26.01	0.48%	175,634	0	0%	175,634	100%	-	-%
Franklin India Opportunities Fund	121.93	2.66%	823,394	295,017	55.83%	528,377	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	148.08	0.68%	1,000,000	0	0%	1,000,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	56.43	0.74%	381,075	0	0%	381,075	100%	-	-%
ICICI Prudential Manufacturing Fund	24.22	0.41%	163,569	0	0%	163,569	100%	-	-%
ICICI Prudential India Opportunities Fund	190.30	0.90%	1,285,099	0	0%	1,285,099	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.63	0.42%	11,009	0	0%	11,009	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.17%	318	0	0%	318	0%	-	-%
DSP Flexi Cap Fund	112.02	0.98%	756,455	0	0%	756,455	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.36	0.33%	2,456	0	0%	2,456	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	1.88	0.28%	12,703	0	0%	12,703	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	37.62	0.63%	254,050	0	0%	254,050	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	14.81	0.81%	100,000	0	0%	100,000	100%	-	-%
Invesco India Flexi Cap Fund	23.45	1.25%	158,354	-12,844	-7.50%	171,198	100%	-	-%
ICICI Prudential Innovation Fund	0	-%	0	-271,898	-100%	271,898	100%	-	-%
ICICI Prudential Multi-Asset Fund	64.59	0.15%	436,174	0	0%	436,174	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	23.20	0.32%	156,664	0	0%	156,664	100%	-	-%
Navi Aggressive Hybrid Fund	0.52	0.48%	3,500	0	0%	3,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.06	0.51%	40,950	30,550	293.75%	10,400	100%	-	-%
Mirae Asset Large Cap Fund	77.73	0.19%	524,934	0	0%	524,934	100%	-	-%
NJ Balanced Advantage Fund	0.10	0.00%	650	0	0%	650	100%	-	-%
NJ Arbitrage Fund	0.10	0.02%	650	0	0%	650	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	22.17	2.60%	149,729	10,984	7.92%	138,745	46.02%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	9.41	0.28%	63,513	0	0%	63,513	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.29	0.04%	1,950	0	0%	1,950	100%	-	-%
Parag Parikh Arbitrage Fund	0.19	0.02%	1,300	0	0%	1,300	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.77	1.76%	11,961	858	7.73%	11,103	100%	-	-%
HDFC Manufacturing Fund	326.40	2.75%	2,204,235	100,000	4.75%	2,104,235	100%	-	-%
ICICI Prudential Equity Savings Fund	148.62	1.40%	1,003,675	0	0%	1,003,675	100%	-	-%
Canara Robeco Large and Mid Cap Fund	119.56	0.50%	807,418	807,418	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.33	0.69%	29,250	29,250	100%	-	-%	-	-%
ITI Arbitrage Fund	0.29	0.93%	1,950	1,950	100%	-	-%	-	-%
HDFC Dividend Yield Fund	59.23	1.05%	400,000	400,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.10	0.58%	681	681	100%	-	-%	-	-%
SBI Equity Savings Fund	2.02	0.04%	13,650	13,650	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	6.25	1.55%	42,205	42,205	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.96	0.80%	6,500	6,500	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.51	2.63%	3,428	3,428	100%	-	-%	-	-%
Total:			135,514,913	-3,131,052		138,648,769		126,738,867

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 807,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,335,750 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Cipla

94 MFs bought and 57 MFs sold Cipla in the month of Jun 2024 for a net change of 3,131,052 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 807,418 shares in Jun 2024 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 1,335,750 shares in Jun 2024 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners