Mutual Fund Jun 2024 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

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 Reg IDCW-P	127.71	0.97%	862,424	0	0%	862,424	0%	862,424	0%
UTI Large & Mid Cap Reg Gr	-	-%	-	-	-%	0	-100%	167,194	-14.52%
UTI Healthcare Reg Gr	65.16	6.61%	440,000	0	0%	440,000	-2.77%	452,551	0%
UTI Nifty 50 Index Fund Reg Gr	133.94	0.73%	904,490	11,566	1.30%	892,924	1.48%	879,928	2.15%
LIC MF Nifty 50 Index Gr	2.31	0.73%	15,597	13	0.08%	15,584	-0.35%	15,638	-0.11%
Nippon India Consrv Hyb Gr	0.87	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Gr	459.05	6.20%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Reg Gr	6.96	0.43%	47,000	-2,243	-4.55%	49,243	-11.21%	55,459	-6.00%
UTI Dividend Yield Reg Gr	85.15	2.09%	575,000	0	0%	575,000	-4.17%	600,000	0%
Nippon India Value Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Value fund Reg Gr	168.05	1.70%	1,134,861	0	0%	1,134,861	-6.32%	1,211,478	-3.08%
UTI Arbitrage Reg Gr	18.87	0.34%	127,400	60,450	90.29%	66,950	15.73%	57,850	100%
UTI Multi Asset Allocation Reg Gr	5.39	0.22%	36,400	0	0%	36,400	0%	36,400	0%
Nippon India Index Nifty 50 Gr	13.10	0.73%	88,478	1,578	1.82%	86,900	1.11%	85,949	6.03%
UTI Master Equity Plan Unit SchemeIDCW-P	27.90	0.93%	188,441	0	0%	188,441	0%	188,441	0%
UTI Equity Savings Reg Gr	2.17	0.57%	14,662	-1,755	-10.69%	16,417	0%	16,417	111.64%
LIC MF Healthcare Reg Gr	3.60	5.80%	24,312	-2,814	-10.37%	27,126	0%	27,126	15.18%
UTI ELSS Tax Saver Reg IDCW-P	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 Reg Gr	54.64	2.00%	369,000	-1,000	-0.27%	370,000	-8.62%	404,900	-0.52%
UTI Nifty50 Equal Weight Index Reg Gr	1.59	1.96%	10,731	1,193	12.51%	9,538	1.77%	9,372	3.95%
UTI Balanced Advantage Reg Gr	18.16	0.61%	122,637	-2,164	-1.73%	124,801	0%	124,801	0%
Groww Nifty Total Market Idx Reg Gr	0.72	0.41%	4,835	509	11.77%	4,326	9.57%	3,948	11.75%
UTI Aggressive Hybrid Reg Gr	-	-%	-	-	-%	0	-100%	261,937	-19.88%
Axis Large Cap Fund Gr	233.36	0.68%	1,575,886	0	0%	1,575,886	9.84%	1,434,772	0%
Axis ELSS Tax Saver Fd Gr	171.26	0.46%	1,156,509	0	0%	1,156,509	612.83%	162,243	0%
Nippon India Agrsv Hyb Gr	7.88	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Arbitrage Gr	28.78	0.19%	194,350	-25,350	-11.54%	219,700	255.79%	61,750	1.06%
UTI Retirement Fund Reg	-	-%	-	-	-%	0	-100%	102,942	-18.61%
Axis Large & Mid Cap Reg Gr	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 Reg Gr	9.12	0.59%	61,568	3,095	5.29%	58,473	1.44%	57,644	1.90%
Axis ESG Integration Strategy Reg Gr	20.73	1.49%	140,000	0	0%	140,000	0%	140,000	16.67%
HSBC Nifty 50 Index Reg Gr	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 Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis NIFTY Healthcare ETF	1.72	10.01%	11,642	0	0%	11,642	0%	11,642	0%
ITI Pharma and Healthcare Reg Gr	5.54	3.33%	37,427	9,513	34.08%	27,914	0%	27,914	-20.60%
Axis Nifty 50 Index Reg Gr	3.51	0.73%	23,707	85	0.36%	23,622	-0.14%	23,654	3.98%
Axis Multicap Reg Gr	35.31	0.59%	238,479	0	0%	238,479	0%	238,479	50.48%
Axis India Manufacturing Reg Gr	122.18	2.07%	825,126	0	0%	825,126	3.54%	796,903	14.14%
Tata Ethical Reg Gr	34.80	1.24%	235,000	0	0%	235,000	0%	235,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	784.82	1.10%	5,300,000	0	0%	5,300,000	-29.78%	7,547,376	-24.53%
Tata Nifty 50 Index Reg	5.92	0.73%	39,993	2,231	5.91%	37,762	2.42%	36,868	1.60%
Canara Robeco Flexi Cap Reg Gr	91.07	0.69%	615,000	0	0%	615,000	0%	615,000	0%
SBI Nifty Index Reg Gr	57.91	0.73%	391,073	-813	-0.21%	391,886	1.66%	385,482	5.49%
SBI Flexicap Reg Gr	-	-%	-	-	-%	0	-100%	741,721	0%
Canara Robeco Equity Hyb Reg Gr	115.50	1.09%	780,000	0	0%	780,000	0%	780,000	0%
SBI Large Cap Reg Gr	-	-%	-	-	-%	0	-100%	3,028,321	-13.48%
SBI Arbitrage Opportunities Reg Gr	171.23	0.53%	1,156,350	608,400	111.03%	547,950	97.89%	276,900	29.88%
Invesco India Arbitrage Gr	9.43	0.06%	63,700	-186,550	-74.55%	250,250	148.39%	100,750	15400%
Bandhan Flexi Cap Gr	70.00	0.94%	472,684	0	0%	472,684	0%	472,684	-9.57%
Bandhan Large Cap Gr	-	-%	-	-	-%	0	-100%	50,210	100%
Bandhan Arbitrage Reg Gr	13.28	0.21%	89,700	-258,050	-74.21%	347,750	125.74%	154,050	220.27%
Bandhan Equity Savings Reg Gr	0.20	0.15%	1,329	-29	-2.14%	1,358	5.27%	1,290	9.88%
Bandhan ELSS Tax saver Reg Gr	133.27	1.94%	900,000	0	0%	900,000	0%	900,000	5.88%
Bandhan Nifty 50 Index Gr	9.84	0.73%	66,420	-267	-0.40%	66,687	3.58%	64,383	2.37%
Axis Multi Asset Allocation Gr	11.52	0.92%	77,790	0	0%	77,790	0%	77,790	0%
Canara Robeco Large Cap Reg Gr	84.41	0.61%	570,000	0	0%	570,000	0%	570,000	0%
Baroda BNP P Large Cap Reg Gr	22.66	1.07%	153,000	0	0%	153,000	0%	153,000	0%
Parag Parikh Flexi Cap Reg Gr	618.10	0.86%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
HSBC Arbitrage Reg Gr	7.03	0.29%	47,450	-22,750	-32.41%	70,200	71.43%	40,950	100%
Axis Arbitrage Reg Gr	42.74	0.82%	288,600	-175,500	-37.82%	464,100	510.26%	76,050	100%
Tata India Pharma & Healthcare Reg Gr	61.45	6.48%	415,000	0	0%	415,000	0%	415,000	0%
Quantum Value Reg Gr	34.03	2.92%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Reg Gr	5.70	2.85%	38,513	0	0%	38,513	0%	38,513	0%
Bandhan Agrsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	46,898	0%
Axis Balanced Advantage Reg Gr	13.77	0.59%	92,958	0	0%	92,958	43.60%	64,735	0%
Mahindra Manulife Consumption Reg Gr	0	-%	0	-24,000	-100%	24,000	0%	24,000	0%
Tata Arbitrage Reg Gr	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 Reg Gr	111.92	1.18%	755,796	18,850	2.56%	736,946	0.71%	731,746	4.16%
Mahindra Manulife Lrg Cap Reg Gr	-	-%	-	-	-%	0	-100%	36,000	0%
SBI Equity Minimum Variance Reg Gr	11.50	5.70%	77,680	114	0.15%	77,566	0.14%	77,459	0.72%
Parag Parikh ELSS Tax Saver Reg Gr	30.58	0.82%	206,528	0	0%	206,528	0%	206,528	0%
UTI Children's Equity Fd Reg Gr	14.96	1.36%	101,022	-3,231	-3.10%	104,253	-5.82%	110,692	-0.26%
UTI Children's Hybrid- Reg	25.47	0.56%	171,970	-10,864	-5.94%	182,834	-9.13%	201,199	-2.38%
SBI Healthcare Opportunities Reg IDCW-P	183.62	6.65%	1,240,000	0	0%	1,240,000	0%	1,240,000	-6.06%
Tata ELSS Reg IDCW-P	59.23	1.30%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	38.50	1.62%	260,000	0	0%	260,000	0%	260,000	0%
Tata Quant Reg Gr	3.10	4.89%	20,913	0	0%	20,913	0%	20,913	100%
Tata Multi Asset Allocation Reg Gr	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 Reg Gr	41.06	1.60%	277,297	0	0%	277,297	0%	277,297	0%
Canara Robeco Value Reg Gr	12.10	0.98%	81,740	0	0%	81,740	121.93%	36,831	0%
SBI Balanced Advantage Reg Gr	303.35	0.97%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Baroda BNP P Busnss CycleReg Gr	5.33	0.94%	36,000	0	0%	36,000	0%	36,000	11.11%
Bandhan Multi Cap Reg Gr	17.77	0.77%	120,000	0	0%	120,000	0%	120,000	41.18%
Mahindra Manulife Bal Advtg Reg Gr	8.88	1.14%	60,000	-15,000	-20%	75,000	0%	75,000	0%
Bandhan Nifty 100 Index Reg Gr	0.79	0.58%	5,359	17	0.32%	5,342	2.28%	5,223	4.19%
Baroda BNP P Multi Asset Reg Gr	18.66	1.56%	126,000	0	0%	126,000	0%	126,000	0%
Tata Multicap Reg Gr	39.98	1.27%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Value Reg Gr	20.73	1.20%	140,000	0	0%	140,000	0%	140,000	0%
Canara Robeco Multi Cap Reg Gr	19.99	0.72%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Business Cycl Rg Gr	9.18	0.94%	62,000	-16,000	-20.51%	78,000	0%	78,000	0%
Bandhan Retirement Reg IDCW-P	1.65	0.97%	11,115	0	0%	11,115	0%	11,115	0%
Baroda BNP P NIFTY 50 Index Reg Gr	0.45	0.74%	3,056	-273	-8.20%	3,329	-10.70%	3,728	-3.19%
Bandhan Multi Asset Allc Reg Gr	8.29	0.53%	55,994	0	0%	55,994	0%	55,994	0%
SBI Nifty50 Equal Weight Idx Reg Gr	19.68	1.95%	132,890	7,330	5.84%	125,560	-3.27%	129,810	-1.15%
Quantum Multi Asset Allocation Reg Gr	0.32	1.38%	2,179	0	0%	2,179	15.60%	1,885	15.79%
Helios Balanced Advantage Reg Gr	1.35	0.67%	9,100	0	0%	9,100	0%	9,100	100%
Taurus Flexi Cap Gr	4.39	1.19%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Gr	2.04	2.62%	13,798	0	0%	13,798	0%	13,798	0%
Franklin India NSE Nifty 50 Index Gr	5.07	0.72%	34,270	0	0%	34,270	0%	34,270	0%
Templeton India Value Gr	51.83	2.42%	350,000	0	0%	350,000	16.67%	300,000	20%
ICICI Pru Nifty 50 Index Reg Gr	71.52	0.73%	482,961	12,978	2.76%	469,983	1.69%	462,150	20.67%
Taurus Largecap Equity Gr	1.14	2.34%	7,725	0	0%	7,725	0%	7,725	0%
HDFC Nifty 50 Index	121.07	0.73%	817,601	65,324	8.68%	752,277	3.53%	726,623	6.62%
Aditya BSL Nifty 50 Index Gr	6.79	0.73%	45,870	1,504	3.39%	44,366	1.44%	43,738	-1.35%
HDFC Flexi Cap Gr	2,843.14	4.81%	19,200,000	0	0%	19,200,000	1.05%	19,000,000	0%
HDFC Value Gr	106.48	1.46%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS TaxSaver Gr	799.63	5.10%	5,400,000	0	0%	5,400,000	3.85%	5,200,000	0%
HDFC Large Cap Gr	335.59	0.95%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
HDFC Hybrid Debt Gr	19.10	0.59%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Focused Gr	592.32	4.51%	4,000,000	0	0%	4,000,000	5.26%	3,800,000	5.56%
Aditya BSL ELSS Tax Saver IDCW-P	184.44	1.13%	1,245,552	0	0%	1,245,552	18.06%	1,055,016	0%
Aditya BSL Large Cap Gr	379.21	1.30%	2,560,835	0	0%	2,560,835	22.35%	2,092,959	0%
Kotak Large & Midcap Reg Gr	222.12	0.92%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Reg Gr	66.64	1.09%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Focused Equity Gr	473.86	3.88%	3,200,000	-300,000	-8.57%	3,500,000	-5.41%	3,700,000	0%
Kotak Arbitrage Reg Gr	123.78	0.26%	835,900	-1,222,000	-59.38%	2,057,900	24.60%	1,651,650	320%
ICICI Prudential Large Cap Gr	46.45	0.08%	313,691	-500,000	-61.45%	813,691	50.19%	541,792	0%
Taurus Ethical Gr	4.35	2.19%	29,372	0	0%	29,372	0%	29,372	0%
Kotak Flexicap Reg Gr	607.13	1.19%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Taurus Nifty 50 Index Gr	0.03	0.71%	194	8	4.30%	186	0%	186	-0.53%
Bank of India Balanced Advantage Reg Gr	0.51	0.38%	3,433	0	0%	3,433	0%	3,433	0%
HDFC Large and Mid Cap Gr	112.05	0.52%	756,672	0	0%	756,672	0%	756,672	15.23%
HDFC Retirement Svgs Equity Reg	103.66	1.87%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	22.21	1.49%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Pru Pharma Healthcare Diag Gr	295.43	7.16%	1,995,086	-143,248	-6.70%	2,138,334	59.78%	1,338,334	0%
Aditya BSL Pharma & Hlthcare Reg Gr	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 Pru Nifty 100 Low Vol 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 Reg Gr	3.83	0.73%	25,875	633	2.51%	25,242	2.17%	24,705	2.91%
ICICI Pru 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 Pru 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 BSL 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 Reg Gr	14.81	1.46%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Pru Nifty Healthcare ETF	12.36	10.01%	83,466	1,306	1.59%	82,160	7.93%	76,123	1.13%
Aditya BSL Nifty 50 EW Index Reg Gr	5.53	1.95%	37,346	1,126	3.11%	36,220	1.90%	35,545	2.70%
Kotak Nifty 50 Index Reg Gr	5.18	0.73%	35,013	-68	-0.19%	35,081	5.26%	33,328	6.85%
HDFC NIFTY50 Equal Weight Index Reg Gr	24.07	1.95%	162,531	12,440	8.29%	150,091	1.62%	147,692	1.64%
Aditya BSL Nifty Healthcare ETF	2.96	9.94%	19,961	-9,795	-32.92%	29,756	15.08%	25,857	-7.52%
HDFC Multi Cap Reg Gr	85.15	0.55%	575,000	0	0%	575,000	0%	575,000	0%
Kotak Manufacture in India Reg Gr	47.39	2.03%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	2.14	0.98%	14,421	2,295	18.93%	12,126	26.23%	9,606	13.52%
HDFC Nifty 100 Index Reg Gr	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 Reg Gr	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 RegGr	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 Reg Gr	7.86	1.42%	53,071	0	0%	53,071	0%	53,071	23.13%
ICICI Pru Nfty Phrm Idx Reg Gr	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 Reg Gr	0.68	0.43%	4,593	364	8.61%	4,229	88.88%	2,239	13.60%
WhiteOak Capital Multi Cap Reg Gr	4.53	0.43%	30,611	0	0%	30,611	0%	30,611	0%
HDFC Pharma and Healthcare Reg Gr	57.99	6.40%	391,602	-91,000	-18.86%	482,602	3.48%	466,350	6.99%
WhiteOak Capital Balanced Hybrid Reg Gr	0.76	0.63%	5,145	0	0%	5,145	0%	5,145	0%
Whiteoak Capital Large & Mid Cap Reg Gr	10.21	0.79%	68,939	0	0%	68,939	0%	68,939	0%
Kotak Healthcare Reg Gr	27.39	8.90%	185,000	0	0%	185,000	19.93%	154,263	0%
WhiteOak Capital Phrm and Hlthcr Reg Gr	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 Mltcp Infras Idx RegGr	-	-%	-	-	-%	0	-100%	10,271	100%
DSP Large & Mid Cap Fund Reg Gr	120.62	0.92%	814,537	0	0%	814,537	29.74%	627,802	0.01%
Sundaram Nifty 100 Equal Wgt Gr	0.73	0.85%	4,922	121	2.52%	4,801	2.67%	4,676	0%
Sundaram ELSS Tax Saver Reg Gr	15.10	1.11%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Equity Svgs Gr	4.44	0.53%	30,000	0	0%	30,000	0%	30,000	0%
DSP Large cap Reg Gr	132.73	3.31%	896,325	0	0%	896,325	32.84%	674,718	4.09%
DSP Reg Sav Reg Gr	0.98	0.57%	6,605	0	0%	9,409	0%	8,194	0%
HDFC Equity Savings Gr	30.58	0.66%	206,500	0	0%	206,500	0%	206,500	0%
Sundaram Div Yield Gr	9.63	1.04%	65,000	-5,000	-7.14%	70,000	0%	70,000	16.67%
Sundaram Value Growth	20.58	1.25%	139,000	0	0%	139,000	-13.14%	160,020	0%
ICICI Pru Balanced Adv Gr	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 Reg Gr	187.73	1.15%	1,267,750	0	0%	1,267,750	23.32%	1,027,983	0.01%
HDFC Arbitrage Whls Gr	26.37	0.20%	178,100	2,600	1.48%	175,500	125%	78,000	100%
Edelweiss ELSS Tax saver Gr	5.19	1.36%	35,069	0	0%	35,069	0%	35,069	0%
Edelweiss Aggressive Hybrid A Gr	18.84	1.01%	127,246	0	0%	127,246	77.78%	71,573	0%
Aditya BSL Arbitrage Gr	17.61	0.14%	118,950	-124,800	-51.20%	243,750	374.68%	51,350	7800%
Sundaram Conservative Hyb Gr	0.15	0.56%	1,000	0	0%	1,000	0%	1,000	0%
Sundaram Balanced Advtg Gr	19.06	1.23%	128,700	13,500	11.72%	115,200	0%	115,200	-6.49%
Union ELSS Tax Saver Gr	10.07	1.08%	68,000	0	0%	68,000	19.30%	57,000	0%
Shriram Aggresive Hybrid Reg Gr	0.72	1.46%	4,865	0	0%	4,865	217.77%	1,531	100%
DSP Dynamic Asset Alloc Reg Gr	31.68	0.99%	213,905	20,916	10.84%	192,989	101.21%	95,915	0%
Edelweiss Arbitrage Fund Reg Gr	56.98	0.48%	384,800	-330,200	-46.18%	715,000	78.28%	401,050	72.35%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.27	1.31%	1,814	0	0%	1,814	0%	1,814	0%
Edelweiss Flexi Cap Reg Gr	16.84	0.79%	113,703	3,480	3.16%	110,223	0%	110,223	0%
Mirae Asset Aggressive Hybrid Reg Gr	38.34	0.43%	258,917	0	0%	258,917	29.41%	200,075	100%
Navi ELSS Tax Saver Fund Reg Gr	0.96	1.45%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.17	1.27%	1,140	0	0%	1,140	0%	1,140	0%
Mirae Asset ELSS Tax Saver Reg Gr	70.16	0.29%	473,785	-825,000	-63.52%	1,298,785	-24.22%	1,713,785	0%
Union Largecap Reg Gr	4.28	1.14%	28,900	0	0%	28,900	0%	28,900	0%
DSP Nifty 50 Equal Weight Index Gr	30.33	1.95%	204,844	19,164	10.32%	185,680	4.30%	178,027	11.75%
DSP Arbitrage Gr	7.22	0.15%	48,750	3,250	7.14%	45,500	191.67%	15,600	20%
Bank of India Arbitrage Reg Gr	0.39	1.09%	2,600	0	0%	2,600	0%	2,600	0%
Mirae Asset Healthcare Reg Gr	219.43	9.49%	1,481,827	-20,000	-1.33%	1,501,827	-2.59%	1,541,827	7.38%
Navi Flexi Cap Reg Gr	3.26	1.21%	22,000	0	0%	22,000	0%	22,000	0%
Shriram Flexi Cap Reg Gr	0	-%	0	-13,246	-100%	13,246	100%	0	-100%
DSP Healthcare Fund Reg Gr	205.25	8.28%	1,386,069	0	0%	1,386,069	7.97%	1,283,790	0%
Union Value Fund Reg Gr	2.41	0.91%	16,300	0	0%	16,300	0%	16,300	-30.04%
Mirae Asset Equity Savings Reg IDCW-P	6.96	0.62%	46,992	32,500	224.26%	14,492	0%	14,492	100%
Shriram ELSS Tax Saver Reg Gr	0.25	0.45%	1,661	0	0%	1,661	-30.39%	2,386	-49.62%
DSP Nifty 50 Index Reg Gr	4.24	0.73%	28,622	820	2.95%	27,802	1.53%	27,384	1.70%
Shriram Balanced Advantage Reg Gr	0	-%	0	-6,601	-100%	6,601	184.53%	2,320	-50%
Mirae Asset Nifty 50 ETF	20.01	0.73%	135,146	9,329	7.41%	125,817	0.42%	125,296	2.31%
DSP Quant Reg Gr	20.07	1.74%	135,520	-7,651	-5.34%	143,171	-3.83%	148,871	-2.42%
Mirae Asset Arbitrage Reg Gr	10.49	0.50%	70,850	0	0%	70,850	-41.71%	121,550	24.67%
Edelweiss MSCI India D&W HC 45 Reg Gr	9.92	6.93%	66,999	-2,229	-3.22%	69,228	-2.04%	70,671	-1.50%
Sundaram Large Cap Reg Gr	59.38	1.68%	401,000	0	0%	401,000	-5.42%	424,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.03	0.77%	6,934	-143	-2.02%	7,077	-4.90%	7,442	-0.72%
DSP Value Reg Gr	21.06	2.50%	142,224	0	0%	142,224	0%	142,224	-8.87%
Navi Nifty 50 Index Reg Gr	15.64	0.73%	105,636	5,030	5.00%	100,606	3.42%	97,279	8.21%
Edelweiss Nifty 50 Index Dir Gr	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 Lrg Md Cp 250 Idx Rg Gr	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 Mfg ETF	4.14	2.17%	27,937	5,092	22.29%	22,845	11.03%	20,576	2.09%
Edelweiss Focused Reg Gr	10.50	1.22%	70,900	0	0%	70,900	0%	70,900	0%
Mirae Asset Balanced Advtg Reg Gr	9.69	0.59%	65,470	32,500	98.57%	32,970	0%	32,970	534.04%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.91	2.06%	6,152	633	11.47%	5,519	12.98%	4,885	11.50%
Sundaram Flexi Cap Reg Gr	29.02	1.35%	196,000	0	0%	196,000	-6.67%	210,000	0%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.51	0.73%	3,477	46	1.34%	3,431	1.54%	3,379	2.61%
WhiteOak Capital Balanced Advtg Reg Gr	7.13	0.68%	48,143	-3,374	-6.55%	51,517	0%	51,517	0.42%
Mirae Asset Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.43	0.73%	2,896	131	4.74%	2,765	5.21%	2,628	7.27%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.26	2.60%	1,737	-67	-3.71%	1,804	0%	1,804	-0.06%
WhiteOak Capital Multi Asset Allc Reg Gr	2.04	0.34%	13,768	0	0%	13,768	0%	13,768	46.16%
Shriram Multi Asset Allocation Reg Gr	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%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.30	0.29%	2,030	230	12.78%	1,800	7.46%	1,675	10.20%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	1.34	0.29%	9,051	1,288	16.59%	7,763	12.13%	6,923	13.96%
Bajaj Finserv Balanced Advtg Reg Gr	11.92	1.07%	82,385	0	0%	82,385	0%	82,385	-15.91%
DSP Multicap Reg Gr	20.96	1.69%	141,526	0	0%	141,526	36.48%	103,698	0%
Mirae Asset Multi Asset Allc Reg Gr	7.55	0.50%	51,000	0	0%	51,000	0%	51,000	10.87%
Union Business Cycle Reg Gr	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 Adv Gr	196.12	0.22%	1,324,393	126,750	10.58%	1,197,643	1.43%	1,180,743	3.71%
Sundaram Agg Hybrid Gr	0	-%	0	-128,000	-100%	128,000	0%	128,000	-20%
HDFC Multi - Asset Allc Gr	29.62	0.94%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Equity Arbitrage Reg Gr	84.12	0.38%	568,100	37,700	7.11%	530,400	71.43%	309,400	300%
Edelweiss Large Cap Gr	18.13	1.86%	122,406	0	0%	122,406	52.71%	80,157	0%
Edelweiss Balanced Adv Gr	136.49	1.16%	921,727	292,168	46.41%	629,559	0%	629,559	-2.42%
Edelweiss Equity Savings Reg Gr	2.05	0.46%	13,819	4,364	46.16%	9,455	0%	9,455	0%
Aditya BSL Equity Savings Reg Gr	0.47	0.09%	3,183	0	0%	3,183	0%	3,183	0%
DSP Equity Savings Reg Gr	14.78	1.10%	99,824	0	0%	99,824	47.50%	67,675	48.58%
Union Balanced Advantage Reg Gr	14.28	0.87%	96,420	0	0%	96,420	0%	96,420	0%
Union Equity Savings Fund Reg Gr	0.57	0.44%	3,880	0	0%	3,880	29.85%	2,988	0%
Kotak Balanced Advantage Fund Reg Gr	6.16	0.04%	41,600	0	0%	41,600	0%	41,600	0%
Union Arbitrage Reg Gr	1.25	0.61%	8,450	-9,100	-51.85%	17,550	58.82%	11,050	0%
Motilal Oswal Nifty 500 Reg Gr	6.48	0.42%	43,775	8,855	25.36%	34,920	1.60%	34,370	43.77%
ICICI Pru Nifty 50 Eql Weight Reg Gr	1.41	1.94%	9,553	1,397	17.13%	8,156	8.54%	7,514	25.46%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.38	0.29%	2,570	335	14.99%	2,235	9.67%	2,038	21.67%
Bandhan Value Reg Gr	177.70	1.82%	1,200,000	0	0%	1,200,000	0%	1,200,000	4.35%
HSBC Large & Mid Cap Reg IDCW-P	1.29	0.04%	8,700	0	0%	8,700	0%	8,700	0%
JM Arbitrage Gr	2.60	1.71%	17,550	7,150	68.75%	10,400	100%	-	-%
DSP Agrsv Hybrid Fund Reg Gr	122.45	1.26%	826,925	0	0%	826,925	100%	-	-%
JM Large Cap Gr	0	-%	0	-17,500	-100%	17,500	100%	-	-%
Aditya BSL Div Yield Gr	6.27	0.43%	42,342	0	0%	42,342	100%	-	-%
Aditya BSL Regular Sav Reg Gr	1.63	0.12%	11,009	0	0%	11,009	0%	-	-%
Aditya BSL Consumption Gr	26.01	0.48%	175,634	0	0%	175,634	100%	-	-%
Franklin India Opportunities Gr	121.93	2.66%	823,394	295,017	55.83%	528,377	100%	-	-%
Aditya BSL Flexi Cap Gr	148.08	0.68%	1,000,000	0	0%	1,000,000	100%	-	-%
Aditya BSL Focused Gr	56.43	0.74%	381,075	0	0%	381,075	100%	-	-%
ICICI Pru Manufacturing IDCW-P	24.22	0.41%	163,569	0	0%	163,569	100%	-	-%
ICICI Pru India Opports Reg Gr	190.30	0.90%	1,285,099	0	0%	1,285,099	100%	-	-%
Aditya BSL Ret Fd 30s Reg Gr	1.63	0.42%	11,009	0	0%	11,009	100%	-	-%
Aditya BSL Ret Fd 50s Reg Gr	0.05	0.17%	318	0	0%	318	0%	-	-%
DSP Flexi Cap Fund IDCW-P	112.02	0.98%	756,455	0	0%	756,455	100%	-	-%
Aditya BSL Ret Fd 40s Reg Gr	0.36	0.33%	2,456	0	0%	2,456	100%	-	-%
Aditya BSL ESG Intg Stgy Reg Gr	1.88	0.28%	12,703	0	0%	12,703	100%	-	-%
Aditya BSL Multi-Cap Reg Gr	37.62	0.63%	254,050	0	0%	254,050	100%	-	-%
Aditya BSL Business Cycle Reg Gr	14.81	0.81%	100,000	0	0%	100,000	100%	-	-%
Invesco India Flexi Cap Reg Gr	23.45	1.25%	158,354	-12,844	-7.50%	171,198	100%	-	-%
ICICI Pru Innovt Reg Gr	0	-%	0	-271,898	-100%	271,898	100%	-	-%
ICICI Pru Multi-Asset Gr	64.59	0.15%	436,174	0	0%	436,174	100%	-	-%
Aditya BSL Balanced Advantage Gr	23.20	0.32%	156,664	0	0%	156,664	100%	-	-%
Navi Aggressive Hybrid Reg Gr	0.52	0.48%	3,500	0	0%	3,500	100%	-	-%
Baroda BNP P Arbtrg Reg Gr	6.06	0.51%	40,950	30,550	293.75%	10,400	100%	-	-%
Mirae Asset Large Cap Reg Gr	77.73	0.19%	524,934	0	0%	524,934	100%	-	-%
NJ Balanced Advantage Reg Gr	0.10	0.00%	650	0	0%	650	100%	-	-%
NJ Arbitrage Reg Gr	0.10	0.02%	650	0	0%	650	100%	-	-%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	22.17	2.60%	149,729	10,984	7.92%	138,745	46.02%	-	-%
Aditya BSL Multi Asset Allc Reg Gr	9.41	0.28%	63,513	0	0%	63,513	100%	-	-%
Bajaj Finserv Arbitrage Reg Gr	0.29	0.04%	1,950	0	0%	1,950	100%	-	-%
Parag Parikh Arbitrage Reg Gr	0.19	0.02%	1,300	0	0%	1,300	100%	-	-%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	1.77	1.76%	11,961	858	7.73%	11,103	100%	-	-%
HDFC Manufacturing Reg Gr	326.40	2.75%	2,204,235	100,000	4.75%	2,104,235	100%	-	-%
ICICI Pru Equity Savings Gr	148.62	1.40%	1,003,675	0	0%	1,003,675	100%	-	-%
Canara Robeco Large & Mid Cap Reg Gr	119.56	0.50%	807,418	807,418	100%	-	-%	-	-%
Franklin India Eq Savings Reg Gr	4.33	0.69%	29,250	29,250	100%	-	-%	-	-%
ITI Arbitrage Reg Gr	0.29	0.93%	1,950	1,950	100%	-	-%	-	-%
HDFC Dividend Yield Reg Gr	59.23	1.05%	400,000	400,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.10	0.58%	681	681	100%	-	-%	-	-%
SBI Equity Savings Reg Gr	2.02	0.04%	13,650	13,650	100%	-	-%	-	-%
WhiteOak Capital Special Opps Reg Gr	6.25	1.55%	42,205	42,205	100%	-	-%	-	-%
PGIM India Arbitrage Reg Gr	0.96	0.80%	6,500	6,500	100%	-	-%	-	-%
Kotak NIFTY 100 Lw Vol 30 Idx Reg Gr	0.51	2.63%	3,428	3,428	100%	-	-%	-	-%
Total:			135,514,913	-3,131,052		138,648,769		126,738,867

52W Low on Apr 02, 2026

Canara Robeco Large and Mid Cap Fund 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

52W Low on Apr 02, 2026

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 Fund 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