Mutual Fund Jun 2025 share holdings and fund action in Cipla Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 ETF	0.42	0.73%	2,778	-4	-0.14%	2,782	1.16%	2,750	2.38%
LIC MF Manufacturing Fund	5.16	0.59%	34,255	8,833	34.75%	25,422	0%	25,422	100%
Motilal Oswal Nifty 500 ETF	0.60	0.43%	3,985	-7	-0.18%	3,992	3.53%	3,856	3.66%
LIC MF Multi Asset Allocation Fund	7.17	1.16%	47,639	0	0%	47,639	8.66%	43,843	0%
LIC MF Large Cap Fund	26.20	1.74%	173,967	0	0%	173,967	34.74%	129,114	7.89%
LIC MF Nifty 50 Index Fund	2.50	0.73%	16,594	0	0%	16,594	0.46%	16,518	1.99%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	21.83	0.69%	144,935	0	0%	144,935	54.09%	94,056	100%
LIC MF Healthcare Fund	4.70	5.36%	31,218	0	0%	31,218	14.47%	27,271	11.76%
Motilal Oswal Nifty 500 Fund	10.62	0.43%	70,549	509	0.73%	70,040	3.40%	67,737	1.45%
LIC MF Nifty 100 ETF	4.53	0.59%	30,098	15	0.05%	30,083	0%	30,083	0%
LIC MF Nifty 50 ETF	6.58	0.74%	43,711	-112	-0.26%	43,823	0.22%	43,725	0.32%
Motilal Oswal BSE Healthcare ETF	1.94	6.38%	12,902	-402	-3.02%	13,304	2.52%	12,977	2.60%
Motilal Oswal Arbitrage Fund	2.48	0.32%	16,500	-1,700	-9.34%	18,200	0%	18,200	100%
Motilal Oswal Nifty 50 Index Fund	5.34	0.73%	35,478	339	0.96%	35,139	1.81%	34,513	2.05%
LIC MF Balanced Advantage Fund	6.55	0.77%	43,491	0	0%	43,491	123.63%	19,448	100%
LIC MF Arbitrage Fund	0	-%	0	-975	-100%	975	0%	975	-91.18%
Helios Balanced Advantage Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	0%
Quantum ELSS Tax Saver Fund	6.57	2.92%	43,634	0	0%	43,634	0%	43,634	0%
SBI Equity Minimum Variance Fund	8.00	3.55%	53,106	796	1.52%	52,310	-1.05%	52,864	25.02%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	412,740	679.73%
SBI Nifty Index Fund	74.26	0.73%	493,109	-503	-0.10%	493,612	0.96%	488,927	0.66%
SBI Healthcare Opportunities Fund	180.71	4.69%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI S&P BSE 100 ETF	0.06	0.59%	389	0	0%	389	0%	389	0%
SBI Nifty 500 Index Fund	3.86	0.43%	25,623	-111	-0.43%	25,734	-0.27%	25,804	0.35%
SBI Nifty 50 ETF	1,509.02	0.73%	10,020,691	-7,004	-0.07%	10,027,695	0.29%	9,999,000	0.92%
SBI Nifty50 Equal Weight Index Fund	20.46	1.97%	135,859	9,163	7.23%	126,696	-1.10%	128,107	-1.18%
Quantum Multi Asset Allocation Fund	0.56	1.52%	3,707	242	6.98%	3,465	7.48%	3,224	15.93%
SBI Nifty50 Equal Weight ETF	0.55	1.97%	3,620	145	4.17%	3,475	-2.69%	3,571	3.39%
Nippon India Vision Large & Mid Cap Fund	22.59	0.36%	150,000	0	0%	150,000	0%	150,000	0%
UTI Large Cap Fund	129.87	0.99%	862,424	0	0%	862,424	0%	862,424	0%
UTI Healthcare Fund	60.24	5.48%	400,000	0	0%	400,000	0%	400,000	-4.76%
UTI Nifty 50 Index Fund	176.23	0.73%	1,170,270	3,185	0.27%	1,167,085	1.40%	1,150,980	1.92%
Nippon India Conservative Hybrid Fund	0.89	0.10%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	481.89	5.62%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
UTI Conservative Hybrid Fund	8.28	0.49%	55,000	0	0%	55,000	0%	55,000	0%
SBI Contra Fund	577.81	1.22%	3,836,985	0	0%	3,836,985	0%	3,836,985	0%
UTI Dividend Yield Fund	94.12	2.28%	625,000	0	0%	625,000	0%	625,000	0%
SBI ELSS Tax Saver Fund	918.38	3.00%	6,098,542	0	0%	6,098,542	29.44%	4,711,312	7.43%
Nippon India Aggressive Hybrid Fund	8.02	0.20%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	18.93	0.73%	125,705	1,230	0.99%	124,475	-0.28%	124,827	2.69%
Union ELSS Tax Saver Fund	8.81	0.95%	58,500	0	0%	58,500	-20.41%	73,500	0%
Mahindra Manulife ELSS Tax Saver Fund	12.05	1.23%	80,000	-9,633	-10.75%	89,633	0%	89,633	0%
UTI Master Equity Plan Unit Scheme	28.38	0.94%	188,441	0	0%	188,441	0%	188,441	0%
Quantum Value Fund	34.61	2.85%	229,823	0	0%	229,823	0%	229,823	0%
Union Value Fund	2.73	0.82%	18,100	0	0%	18,100	-31.70%	26,500	0%
Mahindra Manulife Large Cap Fund	9.64	1.32%	64,000	-7,278	-10.21%	71,278	0%	71,278	0%
Mahindra Manulife Aggressive Hybrid Fund	17.62	0.98%	117,000	-12,306	-9.52%	129,306	0%	129,306	0%
UTI Children's Equity Fund	11.30	0.97%	75,025	0	0%	75,025	-4.79%	78,801	1.47%
UTI Children's Hybrid Fund	18.85	0.41%	125,191	0	0%	125,191	-7.62%	135,522	2.99%
UTI ELSS Tax Saver Fund	41.41	1.07%	275,000	22,282	8.82%	252,718	-4.61%	264,933	0%
Nippon India ETF Nifty 50 BeES	365.82	0.73%	2,429,249	-9,551	-0.39%	2,438,800	2.98%	2,368,144	2.85%
Nippon India ETF Nifty 100	1.87	0.61%	12,389	-42	-0.34%	12,431	-1.23%	12,586	-1.29%
UTI Nifty 50 ETF	468.38	0.73%	3,110,268	-27,127	-0.86%	3,137,395	0.48%	3,122,269	1.47%
Nippon India ETF Nifty 50 Shariah BeES	1.70	4.12%	11,311	562	5.23%	10,749	10.11%	9,762	6.13%
Quantum Nifty 50 ETF	0.54	0.73%	3,561	46	1.31%	3,515	0.80%	3,487	4.03%
Nippon India ETF Nifty 50 Value 20	4.96	2.21%	32,945	-605	-1.80%	33,550	0.39%	33,418	0%
Nippon India Nifty 50 Value 20 Index Fund	22.59	2.21%	149,989	3,318	2.26%	146,671	0.95%	145,290	1.53%
Nippon India Nifty Pharma ETF	104.92	10.70%	696,730	-17,902	-2.51%	714,632	10.70%	645,572	0.66%
Mahindra Manulife Flexi Cap Fund	20.18	1.29%	134,000	-14,556	-9.80%	148,556	0%	148,556	0%
Union Retirement Fund	0.81	0.45%	5,350	0	0%	5,350	0%	5,350	0%
UTI Nifty50 Equal Weight Index Fund	2.10	1.97%	13,970	1,172	9.16%	12,798	0.59%	12,723	1.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	5,964	911	18.03%	5,053	-3.14%	5,217	3.88%
PGIM India Healthcare Fund	2.97	2.65%	19,700	0	0%	19,700	0%	19,700	0%
UTI Nifty India Manufacturing Index Fund	0.48	2.28%	3,210	187	6.19%	3,023	-2.45%	3,099	0.42%
Canara Robeco Flexi Cap Fund	62.49	0.46%	415,000	0	0%	415,000	0%	415,000	-15.31%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	79,714	-76.22%
Canara Robeco Equity Hybrid Fund	51.95	0.46%	345,000	-285,000	-45.24%	630,000	0%	630,000	0%
Canara Robeco Large Cap Fund	89.60	0.54%	595,000	0	0%	595,000	0%	595,000	-14.39%
Canara Robeco Value Fund	12.01	0.91%	79,740	0	0%	79,740	0%	79,740	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.65	0.30%	4,318	215	5.24%	4,103	3.09%	3,980	6.96%
Zerodha Nifty LargeMidcap 250 Index Fund	3.13	0.30%	20,789	1,325	6.81%	19,464	3.54%	18,798	7.18%
Canara Robeco Manufacturing Fund	15.41	0.92%	102,347	0	0%	102,347	0%	102,347	0%
Canara Robeco Balanced Advantage Fund	0	-%	0	-98,000	-100%	98,000	0%	98,000	0%
SBI Arbitrage Opportunities Fund	54.04	0.14%	358,875	43,625	13.84%	315,250	6.71%	295,425	-3.61%
Canara Robeco Multi Cap Fund	24.09	0.53%	160,000	-50,000	-23.81%	210,000	0%	210,000	0%
Zerodha Nifty 100 ETF	0.34	0.60%	2,231	135	6.44%	2,096	0%	2,096	5.49%
Union Balanced Advantage Fund	4.89	0.35%	32,500	0	0%	32,500	0%	32,500	0%
Tata Ethical Fund	65.51	1.83%	435,000	0	0%	435,000	0%	435,000	0%
JM Arbitrage Fund	0.23	0.12%	1,500	-14,425	-90.58%	15,925	-23.44%	20,800	0%
Axis Equity Savings Fund	8.38	0.88%	55,639	0	0%	55,639	0%	55,639	0%
Tata India Pharma & Healthcare Fund	73.79	5.76%	490,000	0	0%	490,000	0%	490,000	0%
Union Equity Savings Fund	0.36	0.26%	2,400	0	0%	2,400	0%	2,400	0%
Axis Agressive Hybrid Fund	13.82	0.87%	91,758	0	0%	91,758	0%	91,758	0%
UTI Equity Savings Fund	6.43	0.91%	42,713	-7,986	-15.75%	50,699	-0.48%	50,945	-0.47%
Union Arbitrage Fund	1.64	0.49%	10,875	150	1.40%	10,725	0%	10,725	0%
Axis NIFTY 50 ETF	7.27	0.72%	48,288	12,210	33.84%	36,078	0%	36,078	1.11%
Axis ESG Integration Strategy Fund	24.85	1.95%	165,000	0	0%	165,000	0%	165,000	0%
Tata Multi Asset Allocation Fund	0	-%	0	-75	-100%	75	-99.97%	278,275	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	321.80	0.88%	2,136,949	0	0%	2,136,949	0%	2,136,949	0%
Axis Value Fund	9.29	0.94%	61,718	6,278	11.32%	55,440	0%	55,440	0%
UTI Value Fund	195.77	1.93%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Tata Arbitrage Fund	124.01	0.78%	823,500	-86,000	-9.46%	909,500	1388.54%	61,100	-19.31%
Tata Nifty 50 ETF	5.35	0.73%	35,511	-45	-0.13%	35,556	0%	35,556	0.18%
Tata Balanced Advantage Fund	0	-%	0	-205,396	-100%	205,396	-80.97%	1,079,496	0%
Axis Nifty 100 Index Fund	11.80	0.61%	78,329	86	0.11%	78,243	0.73%	77,673	5.96%
Axis Retirement Fund - Aggressive Plan	7.81	0.96%	51,880	0	0%	51,880	0%	51,880	0%
Axis Retirement Fund - Conservative Plan	0.43	0.71%	2,837	0	0%	2,837	0%	2,837	0%
Axis Retirement Fund - Dynamic Plan	3.56	1.07%	23,656	0	0%	23,656	0%	23,656	0%
Mahindra Manulife Arbitrage Fund	0.11	0.13%	750	-225	-23.08%	975	0%	975	0%
Axis NIFTY Healthcare ETF	1.74	8.78%	11,585	-73	-0.63%	11,658	0%	11,658	-0.21%
Baroda BNP Paribas Business Cycle Fund	5.42	0.91%	36,000	0	0%	36,000	0%	36,000	0%
Axis Multicap Fund	47.59	0.58%	316,004	0	0%	316,004	0%	316,004	-13.43%
Tata Nifty 50 Index Fund	9.59	0.73%	63,681	783	1.24%	62,898	2.59%	61,310	1.17%
UTI Arbitrage Fund	18.80	0.24%	124,875	7,875	6.73%	117,000	-16.08%	139,425	-34.30%
UTI Multi Asset Allocation Fund	0.79	0.01%	5,250	700	15.38%	4,550	0%	4,550	0%
Axis Large Cap Fund	556.46	1.62%	3,695,175	0	0%	3,695,175	0%	3,695,175	-1.63%
Axis ELSS Tax Saver Fund	240.25	0.66%	1,595,399	0	0%	1,595,399	-8.86%	1,750,467	-11.99%
Axis Conservative Hybrid Fund	1.52	0.53%	10,114	0	0%	10,114	0%	10,114	0%
Axis Multi Asset Allocation Fund	6.21	0.42%	41,250	-83	-0.20%	41,333	0%	41,333	-31.11%
Baroda BNP Paribas Large Cap Fund	25.75	0.95%	171,000	0	0%	171,000	0%	171,000	5.56%
Axis Arbitrage Fund	0.79	0.01%	5,250	4,925	1515.38%	325	-98.08%	16,900	-72.04%
Axis Children's Fund	7.77	0.84%	51,570	0	0%	51,570	0%	51,570	0%
Axis Balanced Advantage Fund	26.03	0.78%	172,835	16,892	10.83%	155,943	0%	155,943	0%
Axis Large & Mid Cap Fund	94.43	0.63%	627,080	0	0%	627,080	0%	627,080	-16.35%
Tata ELSS Fund	60.24	1.28%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 50 Index Fund	5.38	0.72%	35,733	375	1.06%	35,358	1.67%	34,777	3.70%
Tata Multicap Fund	25.60	0.80%	170,000	0	0%	170,000	0%	170,000	-37.04%
Axis Business Cycles Fund	15.93	0.65%	105,778	0	0%	105,778	0%	105,778	-27.94%
UTI Balanced Advantage Fund	7.94	0.26%	52,703	-37,337	-41.47%	90,040	0%	90,040	-24.99%
Axis India Manufacturing Fund	143.52	2.57%	953,075	71,130	8.07%	881,945	0%	881,945	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.48	0.72%	3,184	-39	-1.21%	3,223	-5.23%	3,401	-1.79%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.39	1.95%	15,901	55	0.35%	15,846	-1.94%	16,159	0.04%
Baroda BNP Paribas Retirement Fund	3.31	0.85%	22,000	0	0%	22,000	0%	22,000	0%
Baroda Bnp Paribas Manufacturing Fund	27.11	2.05%	180,000	-18,000	-9.09%	198,000	0%	198,000	15.12%
Axis Nifty 500 Index Fund	1.28	0.44%	8,489	35	0.41%	8,454	5.97%	7,978	4.22%
Axis Consumption Fund	41.31	0.98%	274,298	0	0%	274,298	0%	274,298	-12.91%
Baroda BNP Paribas Multi Asset Fund	16.26	1.36%	108,000	-18,000	-14.29%	126,000	0%	126,000	0%
Sundaram Value Fund	16.41	1.08%	109,000	0	0%	109,000	0%	109,000	0%
Bank of India Balanced Advantage Fund	0.59	0.41%	3,931	0	0%	3,931	6.94%	3,676	5.97%
DSP Nifty 50 Index Fund	5.91	0.73%	39,272	2,202	5.94%	37,070	1.07%	36,676	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.76	1.86%	51,509	0	0%	51,509	0%	51,509	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.18%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.37	0.31%	2,456	0	0%	2,456	0%	2,456	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.94	1.22%	52,703	0	0%	52,703	0%	52,703	197.71%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.06	1.97%	53,525	3,764	7.56%	49,761	0.85%	49,340	2.79%
Aditya Birla Sun Life Business Cycle Fund	15.55	0.85%	103,242	0	0%	103,242	0%	103,242	0%
Sundaram Multi Asset Allocation Fund	0.11	0.00%	750	100	15.38%	650	0%	650	0%
Bajaj Finserv Nifty 50 ETF	1.52	0.73%	10,065	-12	-0.12%	10,077	-1.84%	10,266	0.03%
Bajaj Finserv Healthcare Fund	20.21	6.08%	134,194	-10,493	-7.25%	144,687	-13.23%	166,746	0%
Sundaram ELSS Tax Saver Fund	14.00	1.00%	93,000	0	0%	93,000	0%	93,000	0%
DSP Large Cap Fund	240.17	3.80%	1,594,830	0	0%	1,594,830	9.61%	1,455,004	0%
Aditya Birla Sun Life ELSS Tax Saver	187.57	1.18%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya Birla Sun Life Large Cap Fund	445.19	1.44%	2,956,279	0	0%	2,956,279	0%	2,956,279	0%
Aditya Birla Sun Life Arbitrage Fund	71.72	0.35%	476,250	6,825	1.45%	469,425	6.83%	439,400	7.90%
Baroda BNP Paribas Arbitrage Fund	0.34	0.03%	2,250	300	15.38%	1,950	20%	1,625	-44.44%
DSP Nifty 50 Equal Weight Index Fund	43.78	1.97%	290,709	21,972	8.18%	268,737	0.86%	266,452	0.85%
Baroda BNP Paribas Value Fund	15.06	1.13%	100,000	0	0%	100,000	0%	100,000	0%
DSP Multicap Fund	71.71	3.00%	476,194	0	0%	476,194	0%	476,194	0%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.97%	7,112	411	6.13%	6,701	1.47%	6,604	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.10	0.73%	53,817	427	0.80%	53,390	0.50%	53,124	1.04%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.13%	5,834	499	9.35%	5,335	0%	5,335	58.69%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.28%	1,140	0	0%	1,140	0%	1,140	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	64.32	7.65%	427,098	0	0%	427,098	0%	427,098	-10.48%
DSP Quant Fund	17.61	1.88%	116,924	26,163	28.83%	90,761	-17.44%	109,936	-15.63%
DSP Flexi Cap Fund	285.16	2.34%	1,893,613	0	0%	1,893,613	0%	1,893,613	0%
DSP Business Cycle Fund	10.85	0.95%	72,067	0	0%	72,067	0%	72,067	-39.82%
DSP BSE SENSEX Next 30 Index Fund	0.37	3.40%	2,461	45	1.86%	2,416	12.48%	2,148	8.98%
DSP BSE Sensex Next 30 ETF	0.91	3.42%	6,014	660	12.33%	5,354	8.87%	4,918	20.30%
DSP Aggressive Hybrid Fund	324.74	2.84%	2,156,479	0	0%	2,156,479	0%	2,156,479	0%
DSP Large & Mid Cap Fund	289.00	1.85%	1,919,149	0	0%	1,919,149	0%	1,919,149	0%
Franklin India NSE Nifty 50 Index Fund	5.55	0.73%	36,843	14	0.04%	36,829	-0.47%	37,002	1.39%
Templeton India Value Fund	75.30	3.28%	500,000	0	0%	500,000	0%	500,000	0%
DSP Regular Saving Fund	1.19	0.68%	7,910	0	0%	7,910	0%	7,910	-43.70%
Sundaram Dividend Yield Fund	0	-%	0	-50,000	-100%	50,000	-16.67%	60,000	0%
Aditya Birla Sun Life Flexi Cap Fund	230.75	0.98%	1,532,303	0	0%	1,532,303	0%	1,532,303	0%
DSP Midcap Fund	243.89	1.25%	1,619,542	0	0%	1,619,542	0%	1,619,542	0%
DSP ELSS Tax Saver Fund	378.73	2.17%	2,514,972	0	0%	2,514,972	0%	2,514,972	0%
Franklin India Focused Equity Fund	527.07	4.20%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Sundaram Balanced Advantage Fund	19.40	1.21%	128,800	100	0.08%	128,700	0%	128,700	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.12	0.37%	200,000	-25,648	-11.37%	225,648	17.68%	191,750	1.74%
Sundaram Arbitrage Fund	2.37	0.93%	15,750	-500	-3.08%	16,250	0%	16,250	0%
DSP Healthcare Fund	269.63	8.82%	1,790,481	0	0%	1,790,481	0%	1,790,481	0%
Parag Parikh ELSS Tax Saver Fund	67.87	1.22%	450,719	0	0%	450,719	7.64%	418,719	0%
HSBC Nifty 50 Index Fund	2.58	0.73%	17,150	84	0.49%	17,066	2.09%	16,716	0.38%
Aditya Birla Sun Life Nifty 50 ETF	22.40	0.73%	148,767	-12,009	-7.47%	160,776	-1.81%	163,732	1.12%
ITI Large Cap Fund	3.32	0.60%	22,062	0	0%	22,062	0%	22,062	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.26	8.78%	21,623	-979	-4.33%	22,602	3.04%	21,936	-0.01%
ITI Pharma and Healthcare Fund	2.32	1.01%	15,419	0	0%	15,419	0%	15,419	0%
DSP Nifty 50 Equal Weight ETF	11.43	1.96%	75,872	5,593	7.96%	70,279	4.62%	67,174	0.35%
DSP Nifty 50 ETF	1.13	0.73%	7,527	-10,519	-58.29%	18,046	-0.94%	18,218	0.57%
Sundaram Flexi Cap Fund	22.44	1.06%	149,000	0	0%	149,000	0%	149,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	0.73%	4,290	32	0.75%	4,258	1.04%	4,214	2.71%
Aditya Birla Sun Life Multi Asset Allocation Fund	9.56	0.22%	63,513	0	0%	63,513	0%	63,513	0%
DSP Nifty Healthcare ETF	0.92	8.77%	6,115	-143	-2.29%	6,258	3.35%	6,055	-0.07%
Franklin India Multi Cap Fund	86.26	1.70%	572,804	0	0%	572,804	0%	572,804	0%
Bajaj Finserv ELSS Tax Saver Fund	0.12	0.21%	825	0	0%	825	-83.38%	4,964	0%
Kotak MSCI India ETF	5.46	0.62%	36,269	-13,954	-27.78%	50,223	16.73%	43,024	0.10%
Franklin India Flexi Cap Fund	286.12	1.48%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India ELSS Tax Saver Fund	64.00	0.93%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Opportunities Fund	144.83	2.01%	961,743	0	0%	961,743	0%	961,743	16.80%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,600,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	450,000	0%
ICICI Prudential Equity Arbitrage Fund	177.77	0.58%	1,180,500	163,625	16.09%	1,016,875	-18.16%	1,242,475	-10.00%
ICICI Prudential Balanced Advantage Fund	74.36	0.11%	493,764	0	0%	493,764	0%	493,764	-28.31%
Kotak Arbitrage Fund	406.08	0.58%	2,696,625	764,825	39.59%	1,931,800	98.93%	971,100	39.76%
Bandhan ELSS Tax saver Fund	30.12	0.42%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Flexicap Fund	534.59	0.97%	3,550,000	-50,000	-1.39%	3,600,000	-12.20%	4,100,000	0%
DSP Dynamic Asset Allocation Fund	40.42	1.17%	268,425	0	0%	268,425	0%	268,425	0%
Kotak Equity Savings Fund	22.93	0.27%	152,250	475	0.31%	151,775	0%	151,775	0%
Kotak Nifty 50 ETF	24.43	0.73%	162,217	8,563	5.57%	153,654	0.66%	152,639	0.25%
ICICI Prudential Nifty50 Value 20 ETF	4.21	2.21%	27,961	-199	-0.71%	28,160	1.04%	27,871	1.27%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.29%	3,483	334	10.61%	3,149	1.98%	3,088	0%
HDFC BSE 500 ETF	0.08	0.44%	505	-2	-0.39%	507	-0.20%	508	1.20%
WhiteOak Capital Multi Cap Fund	4.61	0.22%	30,611	0	0%	30,611	0%	30,611	0%
HDFC Pharma and Healthcare Fund	122.63	6.87%	814,343	0	0%	814,343	0%	814,343	0%
Groww Nifty Total Market Index Fund	1.32	0.41%	8,790	88	1.01%	8,702	1.47%	8,576	2.35%
Bajaj Finserv Balanced Advantage Fund	8.98	0.67%	59,663	0	0%	59,663	-38.46%	96,944	-53.99%
HDFC Manufacturing Fund	301.47	2.48%	2,001,929	-448,071	-18.29%	2,450,000	-14.04%	2,850,000	0%
ICICI Prudential Nifty 500 Index Fund	0.12	0.43%	767	25	3.37%	742	9.76%	676	6.62%
WhiteOak Capital Quality Equity Fund	7.64	1.41%	50,718	6,404	14.45%	44,314	0%	44,314	6.38%
Taurus ELSS Tax Saver Fund	2.08	2.56%	13,798	0	0%	13,798	0%	13,798	0%
ICICI Prudential Nifty 50 Index Fund	103.03	0.73%	684,208	5,434	0.80%	678,774	0.89%	672,798	1.00%
Taurus Largecap Equity Fund	1.43	2.81%	9,475	0	0%	9,475	0%	9,475	0%
HDFC Nifty 50 Index Fund	153.71	0.73%	1,020,737	-3,462	-0.34%	1,024,199	0.79%	1,016,177	0.66%
ICICI Prudential Multi-Asset Fund	117.46	0.19%	780,000	0	0%	780,000	0%	780,000	0%
HDFC ELSS Tax saver	813.19	4.81%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Focused Fund	752.95	3.61%	5,000,000	0	0%	5,000,000	4.17%	4,800,000	6.67%
Bandhan Equity Savings Fund	1.14	0.33%	7,549	731	10.72%	6,818	0%	6,818	0%
Taurus Ethical Fund	5.81	1.80%	38,572	0	0%	38,572	0%	38,572	0%
Bandhan Nifty 50 Index Fund	14.38	0.73%	95,485	873	0.92%	94,612	0.95%	93,722	1.81%
Kotak Debt Hybrid Fund	7.38	0.24%	49,000	0	0%	49,000	0%	89,000	0%
Parag Parikh Flexi Cap Fund	1,377.47	1.25%	9,147,124	265,205	2.99%	8,881,919	11.10%	7,994,194	0%
DSP Equity Savings Fund	61.12	1.91%	405,898	48,100	13.44%	357,798	1.94%	350,973	0%
DSP Arbitrage Fund	11.58	0.18%	76,875	-3,400	-4.24%	80,275	0.41%	79,950	-17.73%
Groww Aggressive Hybrid Fund	0.47	0.97%	3,094	0	0%	3,094	0%	3,094	0%
ICICI Prudential Bharat Consumption Fund	5.12	0.16%	33,999	0	0%	33,999	0%	33,999	-24.53%
ICICI Prudential BSE 500 ETF	1.41	0.44%	9,368	-1,057	-10.14%	10,425	-7.96%	11,326	2.21%
ICICI Prudential Nifty 50 ETF	229.11	0.73%	1,521,404	13,723	0.91%	1,507,681	3.19%	1,461,066	4.26%
ICICI Prudential Nifty 100 ETF	0.74	0.61%	4,897	5	0.10%	4,892	-2.34%	5,009	3.58%
Kotak Nifty 50 Value 20 ETF	2.67	2.21%	17,735	93	0.53%	17,642	1.45%	17,390	2.92%
HDFC Dividend Yield Fund	65.73	1.00%	436,489	0	0%	436,489	0%	436,489	0%
Bandhan Nifty 50 ETF	0.21	0.73%	1,406	-3	-0.21%	1,409	0%	1,409	0.28%
Kotak Nifty 50 Index Fund	6.77	0.73%	44,970	-181	-0.40%	45,151	1.99%	44,272	3.68%
NJ Balanced Advantage Fund	0.45	0.01%	3,000	400	15.38%	2,600	0%	2,600	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	0	-100%	320,000	0%
Bandhan Nifty 100 Index Fund	1.16	0.61%	7,707	149	1.97%	7,558	2.00%	7,410	3.30%
HDFC Nifty 100 Equal Weight Index Fund	3.73	0.98%	24,762	1,769	7.69%	22,993	-0.57%	23,124	4.55%
HDFC Nifty 100 Index Fund	2.15	0.61%	14,276	211	1.50%	14,065	1.46%	13,863	-0.31%
NJ Arbitrage Fund	0.90	0.35%	6,000	150	2.56%	5,850	0%	5,850	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.73	3.29%	38,067	3,214	9.22%	34,853	-1.13%	35,252	1.90%
WhiteOak Capital Flexi Cap Fund	36.24	0.67%	240,667	33,761	16.32%	206,906	0%	206,906	17.22%
HDFC Nifty 100 ETF	0.20	0.61%	1,322	34	2.64%	1,288	2.63%	1,255	-0.08%
WhiteOak Capital ELSS Tax Saver Fund	2.11	0.52%	13,998	3,869	38.20%	10,129	0%	10,129	0%
HDFC NIFTY50 Value 20 ETF	0.84	2.21%	5,548	42	0.76%	5,506	-2.43%	5,643	-1.55%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.57	1.97%	17,063	1,402	8.95%	15,661	0.66%	15,559	12.04%
WhiteOak Capital Large Cap Fund	4.83	0.49%	32,053	0	0%	32,053	0%	32,053	0%
WhiteOak Capital Balanced Advantage Fund	9.31	0.56%	61,807	5,323	9.42%	56,484	0%	56,484	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	-70.59%
WhiteOak Capital Balanced Hybrid Fund	0.90	0.46%	5,968	0	0%	5,968	0%	5,968	0%
Parag Parikh Arbitrage Fund	3.56	0.22%	23,625	550	2.38%	23,075	0%	23,075	-22.83%
Bajaj Finserv Large and Mid Cap Fund	20.36	0.96%	135,209	-14,772	-9.85%	149,981	-17.25%	181,242	-50.71%
Bandhan Nifty Total Market Index Fund	0.17	0.41%	1,122	-21	-1.84%	1,143	0.97%	1,132	2.63%
Bandhan BSE Healthcare Index Fund	1.23	6.41%	8,204	136	1.69%	8,068	0.20%	8,052	1.90%
WhiteOak Capital Arbitrage Fund	2.60	0.47%	17,250	350	2.07%	16,900	-16.13%	20,150	-22.50%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.02%	806	115	16.64%	691	2.52%	674	12.52%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.97%	1,694	192	12.78%	1,502	8.37%	1,386	-7.60%
HDFC Balanced Advantage Fund	217.01	0.21%	1,441,033	-1,950	-0.14%	1,442,983	-16.12%	1,720,208	3.79%
Taurus Flexi Cap Fund	2.73	0.75%	18,154	0	0%	18,154	49.37%	12,154	-59.01%
HDFC Arbitrage Fund	166.31	0.79%	1,104,375	92,975	9.19%	1,011,400	-19.94%	1,263,275	27.19%
ICICI Prudential Large Cap Fund	103.73	0.14%	688,832	0	0%	688,832	0%	688,832	16.89%
Taurus Nifty 50 Index Fund	0.04	0.73%	277	-6	-2.12%	283	-1.05%	286	1.06%
Groww Large Cap Fund	1.12	0.86%	7,412	0	0%	7,412	0%	7,412	0%
HDFC Large and Mid Cap Fund	144.07	0.54%	956,672	0	0%	956,672	0%	956,672	0%
HDFC Retirement Savings Fund - Equity Plan	120.47	1.80%	800,000	100,000	14.29%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.35	1.55%	175,000	25,000	16.67%	150,000	0%	150,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	123.92	3.29%	822,891	76,447	10.24%	746,444	-0.59%	750,862	2.31%
HDFC Nifty 50 ETF	34.77	0.73%	230,894	2,874	1.26%	228,020	1.42%	224,831	1.04%
DSP Value Fund	21.42	2.06%	142,224	0	0%	142,224	0%	142,224	0%
HDFC BSE 500 Index Fund	1.11	0.44%	7,385	159	2.20%	7,226	2.76%	7,032	4.18%
WhiteOak Capital Multi Asset Allocation Fund	8.28	0.32%	54,966	0	0%	54,966	29.67%	42,389	40.88%
WhiteOak Capital Large & Mid Cap Fund	10.38	0.58%	68,939	0	0%	68,939	0%	68,939	0%
ICICI Prudential Nifty50 Value 20 Index Fund	2.41	2.21%	16,033	-32	-0.20%	16,065	3.23%	15,562	1.75%
Kotak Healthcare Fund	22.59	4.98%	150,000	0	0%	150,000	-12.79%	172,000	0%
WhiteOak Capital Pharma and Healthcare Fund	18.96	5.21%	125,936	-2,231	-1.74%	128,167	-18.15%	156,591	0.62%
HDFC Value Fund	120.33	1.62%	799,045	0	0%	799,045	0%	799,045	0%
HDFC Hybrid Debt Fund	19.43	0.57%	129,005	0	0%	129,005	0%	129,005	0%
ICICI Prudential Value Fund	274.95	0.51%	1,825,845	0	0%	1,825,845	0%	1,825,845	-21.34%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	443.98	7.75%	2,948,259	0	0%	2,948,259	0%	2,948,259	-2.21%
Kotak Balanced Advantage Fund	48.30	0.27%	320,750	950	0.30%	319,800	0%	319,800	0%
Franklin India Equity Savings Fund	4.40	0.66%	29,250	0	0%	29,250	0%	29,250	0%
Kotak ESG Exclusionary Strategy Fund	13.55	1.52%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Healthcare ETF	12.26	8.77%	81,415	-6,539	-7.43%	87,954	-4.26%	91,863	13.32%
HDFC NIFTY50 Equal Weight Index Fund	30.35	1.97%	201,547	13,568	7.22%	187,979	-0.44%	188,818	0.74%
HDFC Multi Cap Fund	108.43	0.59%	720,042	0	0%	720,042	0%	720,042	0%
HDFC NIFTY Growth Sectors 15 ETF	1.22	5.03%	8,126	775	10.54%	7,351	18.93%	6,181	23.35%
Bandhan Nifty100 Low Volatility 30 Index Fund	52.26	3.30%	347,062	42,917	14.11%	304,145	4.95%	289,797	0.04%
ICICI Prudential Nifty Pharma Index Fund	9.80	10.71%	65,099	2,883	4.63%	62,216	2.87%	60,480	0.85%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.30%	4,630	374	8.79%	4,256	0.47%	4,236	2.10%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.61	3.28%	23,993	2,544	11.86%	21,449	1.30%	21,173	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.96	3.25%	72,794	4,098	5.97%	68,696	-2.14%	70,200	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.30%	9,889	121	1.24%	9,768	-0.64%	9,831	0.91%
ICICI Prudential Equity Minimum Variance Fund	65.80	1.75%	436,946	-120,000	-21.55%	556,946	7.39%	518,596	6.69%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	118	49	71.01%	69	0%	69	40.82%
Groww Nifty 200 ETF	0.06	0.50%	426	5	1.19%	421	10.50%	381	-22.40%
Bandhan Retirement Fund	1.67	0.91%	11,115	0	0%	11,115	0%	11,115	0%
Bandhan Value Fund	30.12	0.29%	200,000	0	0%	200,000	0%	200,000	0%
Navi Aggressive Hybrid Fund	2.87	2.28%	19,029	0	0%	19,029	-3.89%	19,800	0%
Bandhan Business Cycle Fund	24.62	1.42%	163,472	0	0%	163,472	0%	163,472	0%
HDFC Flexi Cap Fund	3,011.80	3.78%	20,000,000	0	0%	20,000,000	1.52%	19,700,000	2.60%
Bandhan Arbitrage Fund	5.82	0.06%	38,625	28,550	283.37%	10,075	-16.22%	12,025	-85.20%
Bandhan Multi Asset Allocation Fund	6.27	0.31%	41,625	-49,975	-54.56%	91,600	0%	91,600	0%
Angel One Nifty Total Market Index Fund	0.17	0.41%	1,158	89	8.33%	1,069	4.91%	1,019	7.15%
Angel One Nifty Total Market ETF	0.11	0.41%	738	113	18.08%	625	22.55%	510	0%
Navi ELSS Tax Saver Fund	0.98	1.72%	6,500	0	0%	6,500	0%	6,500	0%
Navi Flexi Cap Fund	2.26	0.86%	15,000	0	0%	15,000	0%	15,000	0%
WhiteOak Capital Equity Savings Fund	0.78	0.76%	5,162	132	2.62%	5,030	25.62%	4,004	100%
ICICI Prudential Equity Savings Fund	153.64	1.08%	1,020,285	-138,125	-11.92%	1,158,410	0%	1,524,035	-20.54%
Mirae Asset Equity Savings Fund	7.34	0.49%	48,750	0	0%	48,750	-7.73%	57,238	-31.66%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,954	-39.36%
Edelweiss Aggressive Hybrid Fund	10.51	0.36%	69,770	69,770	100%	-	-%	83,615	0%
Mirae Asset Arbitrage Fund	19.14	0.59%	127,125	50	0.04%	127,075	7.42%	118,300	14.83%
Nippon India Arbitrage Fund	43.26	0.29%	287,250	14,250	5.22%	273,000	51.62%	169,975	33.76%
Edelweiss Multi Asset Allocation Fund	6.72	0.36%	44,625	425	0.96%	44,200	1842.86%	2,275	0%
Edelweiss Equity Savings Fund	3.08	0.46%	20,468	0	0%	20,468	31.26%	14,575	100%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	54,992	-73.88%
Invesco India Arbitrage Fund	26.03	0.11%	172,875	56,525	48.58%	116,350	-42.90%	504,400	34.26%
Edelweiss Balanced Advantage Fund	130.21	1.00%	864,650	-33,483	-3.73%	898,133	0%	898,133	272.08%
Edelweiss Arbitrage Fund	108.03	0.72%	717,375	-21,025	-2.85%	738,400	430.84%	200,525	5.29%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Equity Savings Fund	0.06	0.01%	375	-275	-42.31%	650	0%	650	0%
Mirae Asset Balanced Advantage Fund	5.70	0.30%	37,875	175	0.46%	37,700	-18.54%	69,246	-14.19%
Invesco India Multi Asset Allocation Fund	0.79	0.19%	5,238	0	0%	5,238	0%	5,238	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	66,736	0%
Invesco India Multicap Fund	62.34	1.49%	413,977	0	0%	413,977	0%	413,977	0%
Mirae Asset Large Cap Fund	27.36	0.07%	181,659	0	0%	181,659	0%	181,659	12829.47%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	14,890	0%
Mirae Asset Healthcare Fund	172.14	6.18%	1,143,081	0	0%	1,143,081	-10.56%	1,278,081	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.20	0.73%	227,084	-2,873	-1.25%	229,957	-0.70%	231,583	2.02%
Invesco India Nifty 50 ETF	0.71	0.73%	4,715	65	1.40%	4,650	0%	4,650	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.80	6.07%	65,083	2,428	3.88%	62,655	0.66%	62,242	-2.14%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.13	0.92%	7,534	791	11.73%	6,743	-0.85%	6,801	-1.31%
Edelweiss Nifty 50 Index Fund	1.31	0.73%	8,711	281	3.33%	8,430	1.53%	8,303	3.62%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.88	0.30%	5,819	214	3.82%	5,605	2.02%	5,494	3.66%
Mirae Asset Nifty India Manufacturing ETF	4.88	2.28%	32,373	-85	-0.26%	32,458	-2.59%	33,321	0.96%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.44	3.29%	9,563	914	10.57%	8,649	0.02%	8,647	-0.03%
Invesco India Manufacturing Fund	31.56	3.85%	209,563	0	0%	209,563	0%	209,563	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.30%	960	13	1.37%	947	-1.97%	966	-0.10%
Mirae Asset Nifty Total Market Index Fund	0.18	0.41%	1,202	7	0.59%	1,195	2.31%	1,168	5.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.30%	434	36	9.05%	398	3.65%	384	9.71%
Mirae Asset Nifty 50 Index Fund	0.22	0.73%	1,472	-5	-0.34%	1,477	4.16%	1,418	7.75%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	377	-113	-23.06%	490	6.52%	460	-0.43%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	42.15	0.74%	279,875	46,075	19.71%	233,800	0%	233,800	0%
HDFC Multi - Asset Fund	45.18	0.99%	300,000	100,000	50%	200,000	0%	200,000	0%
Edelweiss Large Cap Fund	5.77	0.44%	38,338	0	0%	38,338	0%	38,338	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.96%	738	53	7.74%	685	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.02	2.26%	163	-637	-79.63%	800	100%	-	-%
LIC MF ELSS	11.25	0.98%	74,715	0	0%	74,715	100%	-	-%
PGIM India Arbitrage Fund	0.73	0.59%	4,875	0	0%	4,875	100%	-	-%
Navi Nifty 50 Index Fund	25.32	0.73%	168,146	2,480	1.50%	165,666	7.24%	-	-%
Navi Nifty India Manufacturing Index Fund	1.46	2.28%	9,676	355	3.81%	9,321	15.70%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.73	0.73%	4,850	81	1.70%	4,769	4.26%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.68	1.97%	4,538	3,596	381.74%	942	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.30%	587	21	3.71%	566	14.34%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.73%	381	17	4.67%	364	100%	-	-%
Angel One Nifty 50 Index Fund	0.26	0.73%	1,743	-230	-11.66%	1,973	100%	-	-%
Angel One Nifty 50 ETF	0.07	0.73%	478	120	33.52%	358	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.45	4.09%	3,012	962	46.93%	2,050	100%	-	-%
Motilal Oswal Quant Fund	1.48	1.00%	9,821	9,821	100%	-	-%	-	-%
Nippon India Quant Fund	1.66	1.61%	11,000	11,000	100%	-	-%	-	-%
Baroda BNP Paribas Health and Wellness Fund	7.53	1.19%	50,000	50,000	100%	-	-%	-	-%
Groww Nifty 500 Low Volatility 50 ETF	0.23	4.06%	1,548	1,548	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.23	3.42%	1,515	1,515	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.37	3.42%	9,074	9,074	100%	-	-%	-	-%
DSP Nifty Healthcare Index Fund	0.71	8.56%	4,723	4,723	100%	-	-%	-	-%
Franklin India Arbitrage Fund	0.40	0.11%	2,625	2,625	100%	-	-%	-	-%
Total:			164,849,139	441,112		164,408,027		165,439,271

52W high on Oct 23, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 764,825 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 448,071 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52W high on Oct 23, 2025

Mutual Fund Jun 2025 share holdings and fund action in Cipla Ltd.

139 MFs bought and 73 MFs sold Cipla Ltd. in the month of Jun 2025 for a net change of 441,112 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 764,825 shares in Jun 2025 constituting 0.09% of the paid up equity of the company.

HDFC Manufacturing Fund Regular Growth was the highest seller of 448,071 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners