Mutual Fund Mar 2024 share holdings and fund action in Cipla

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.34	0.79%	15,655	444	2.92%	15,211	-0.66%	15,312	0.26%
Nippon India Pharma Fund	464.05	6.51%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	12.13	0.80%	81,062	5,810	7.72%	75,252	0.97%	74,530	6.71%
LIC MF Healthcare Fund	3.53	5.71%	23,550	-2,079	-8.11%	25,629	0%	25,629	0%
Nippon India ETF Nifty 50 BeES	189.11	0.80%	1,263,306	85,543	7.26%	1,177,763	4.97%	1,121,962	5.26%
Nippon India ETF Nifty 100	1.44	0.65%	9,612	-97	-1.00%	9,709	-1.00%	9,807	1.06%
LIC MF Nifty 100 ETF	4.23	0.65%	28,267	-3,181	-10.12%	31,448	0%	31,448	0%
LIC MF Nifty 50 ETF	6.00	0.79%	40,090	-2,717	-6.35%	42,807	-3.52%	44,367	0.15%
Nippon India ETF Nifty 50 Shariah BeES	0.46	2.88%	3,046	115	3.92%	2,931	-0.07%	2,933	-0.10%
Nippon India Nifty Pharma ETF	77.37	12.03%	516,858	-9,191	-1.75%	526,049	4.35%	504,127	7.59%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.88	0.11%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Value Fund	64.22	0.90%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Aggressive Hybrid Fund	7.97	0.23%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Arbitrage Fund	9.15	0.07%	61,100	61,100	100%	0	-100%	6,500	-87.50%
HSBC ELSS Tax saver Fund	0	-%	0	-39,100	-100%	39,100	0%	39,100	-85.70%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	1.95	0.80%	13,040	201	1.57%	12,839	-0.18%	12,862	3.06%
Canara Robeco Flexi Cap Fund	92.06	0.76%	615,000	0	0%	615,000	0%	615,000	13.89%
Canara Robeco Equity Hybrid Fund	116.76	1.18%	780,000	0	0%	780,000	0%	780,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,950	100%
Canara Robeco Large Cap Fund	85.33	0.68%	570,000	0	0%	570,000	0%	570,000	100%
Quantum Value Fund	34.40	3.27%	229,823	0	0%	229,823	-3.02%	236,975	-10.49%
Quantum Nifty 50 ETF	0.41	0.80%	2,768	-14	-0.50%	2,782	-8.55%	3,042	-0.03%
Canara Robeco Value Fund	5.51	0.49%	36,831	0	0%	36,831	0%	36,831	0%
LIC MF Balanced Advantage Fund	0	-%	0	-3,508	-100%	3,508	-96.18%	91,908	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.49	0.79%	3,293	113	3.55%	3,180	2.88%	3,091	3.86%
Canara Robeco Multi Cap Fund	20.21	1.01%	135,000	-75,000	-35.71%	210,000	0%	210,000	31.25%
Parag Parikh ELSS Tax Saver Fund	30.92	0.97%	206,528	0	0%	206,528	0%	206,528	0%
ITI Large Cap Fund	2.66	0.98%	17,738	0	0%	17,738	0%	17,738	-19.41%
ITI Pharma and Healthcare Fund	5.26	3.28%	35,158	0	0%	35,158	0%	35,158	-32.86%
Parag Parikh Flexi Cap Fund	624.85	1.03%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
Motilal Oswal Nifty 500 Fund	3.58	0.48%	23,907	666	2.87%	23,241	2.78%	22,613	0.50%
Motilal Oswal Nifty 50 Index Fund	3.59	0.80%	24,007	430	1.82%	23,577	2.34%	23,038	2.49%
Motilal Oswal Nifty 50 ETF	0.31	0.80%	2,089	14	0.67%	2,075	-4.02%	2,162	-0.05%
Motilal Oswal BSE Healthcare ETF	1.05	8.11%	7,025	598	9.30%	6,427	11.95%	5,741	0%
Quantum ELSS Tax Saver Fund	5.77	3.31%	38,513	0	0%	38,513	0%	38,513	-7.50%
Sundaram Nifty 100 Equal Weight Fund	0.70	0.97%	4,676	6	0.13%	4,670	2.21%	4,569	-10.99%
Sundaram ELSS Tax Saver Fund	15.27	1.23%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Value Fund	23.95	1.50%	160,020	-10,980	-6.42%	171,000	0%	171,000	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.37%	1,140	-73	-6.02%	1,213	0%	1,213	0%
Sundaram Large Cap Fund	63.47	1.86%	424,000	0	0%	424,000	0%	424,000	0%
Sundaram Flexi Cap Fund	31.44	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Equity Savings Fund	4.49	0.58%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Aggressive Hybrid Fund	23.95	0.54%	160,000	0	0%	160,000	-17.95%	195,000	0%
Sundaram Dividend Yield Fund	8.98	1.10%	60,000	0	0%	60,000	0%	60,000	50%
Sundaram Balanced Advantage Fund	18.44	1.21%	123,200	0	0%	123,200	-7.51%	133,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.40%	1,814	0	0%	1,814	0%	1,814	0%
Franklin India NSE Nifty 50 Index Fund	5.13	0.79%	34,270	0	0%	34,270	0%	34,270	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	6.64	0.80%	44,335	2,410	5.75%	41,925	1.30%	41,385	2.40%
SBI Nifty Index Fund	54.70	0.80%	365,426	9,760	2.74%	355,666	4.11%	341,619	4.49%
Aditya Birla Sun Life ELSS Tax Saver	157.93	1.05%	1,055,016	0	0%	1,055,016	0%	1,055,016	0%
Aditya Birla Sun Life Large Cap Fund	313.31	1.17%	2,092,959	0	0%	2,092,959	0%	2,092,959	0%
SBI Flexicap Fund	111.03	0.55%	741,721	0	0%	741,721	-44.30%	1,331,721	-26.02%
SBI Large Cap Fund	523.93	1.17%	3,500,000	-197,000	-5.33%	3,697,000	0%	3,697,000	0%
Franklin India Focused Equity Fund	553.87	4.96%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
Axis Large Cap Fund	214.78	0.64%	1,434,772	296,885	26.09%	1,137,887	18.89%	957,064	100%
Axis Multi Asset Allocation Fund	11.64	0.99%	77,790	0	0%	77,790	55.58%	50,000	100%
Axis Large & Mid Cap Fund	54.38	0.46%	363,268	0	0%	363,268	0%	363,268	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-25,476	-100%	25,476	0%	25,476	0%
SBI Equity Minimum Variance Fund	11.51	6.07%	76,902	-3,273	-4.08%	80,175	1.04%	79,347	-22.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0	-%	0	-521	-100%	521	0%	521	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	58.13	8.31%	388,342	0	0%	388,342	0%	388,342	34.68%
Axis NIFTY 50 ETF	5.03	0.80%	33,579	2,752	8.93%	30,827	5.47%	29,227	0.16%
SBI Healthcare Opportunities Fund	197.60	7.52%	1,320,000	-80,000	-5.71%	1,400,000	0%	1,400,000	3.70%
Axis Nifty 100 Index Fund	8.47	0.65%	56,569	520	0.93%	56,049	3.46%	54,175	1.24%
Mahindra Manulife Large & Mid Cap Fund	38.92	1.96%	260,000	0	0%	260,000	0%	260,000	100%
Axis ESG Integration Strategy Fund	17.96	1.31%	120,000	0	0%	120,000	0%	120,000	100%
Invesco India Nifty 50 ETF	0.65	0.80%	4,339	-32	-0.73%	4,371	0.11%	4,366	-0.05%
SBI S&P BSE 100 ETF	0.04	0.67%	266	-113	-29.82%	379	0%	379	0%
Aditya Birla Sun Life Nifty 50 ETF	17.94	0.80%	119,860	4,472	3.88%	115,388	1.62%	113,544	0.12%
SBI Nifty 50 ETF	1,413.71	0.80%	9,443,945	-42,747	-0.45%	9,486,692	-0.16%	9,501,571	-1.61%
Axis NIFTY Healthcare ETF	1.74	10.54%	11,642	-430	-3.56%	12,072	0%	12,072	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.18	2.00%	34,610	-3,704	-9.67%	38,314	2.05%	37,546	6.59%
Baroda BNP Paribas Business Cycle Fund	4.85	1.15%	32,400	0	0%	32,400	0%	32,400	0%
Aditya Birla Sun Life Nifty Healthcare ETF	4.19	10.53%	27,960	1,325	4.97%	26,635	6.31%	25,055	-15.24%
Axis Nifty 50 Index Fund	3.41	0.79%	22,749	905	4.14%	21,844	3.66%	21,072	1.50%
Axis Multicap Fund	23.72	0.47%	158,479	0	0%	158,479	0%	158,479	100%
Baroda BNP Paribas Multi Asset Fund	18.86	1.61%	126,000	0	0%	126,000	0%	126,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	0	-%	0	-26,834	-100%	26,834	-91.00%	298,000	0%
Baroda BNP Paribas Value Fund	20.96	1.22%	140,000	0	0%	140,000	0%	140,000	0%
Mahindra Manulife Business Cycle Fund	11.68	1.59%	78,000	0	0%	78,000	44.44%	54,000	100%
DSP Large & Mid Cap Fund	93.97	0.87%	627,761	0	0%	627,761	0%	627,761	-11.47%
Taurus Flexi Cap Fund	4.43	1.35%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	2.06	2.80%	13,798	0	0%	13,798	0%	13,798	0%
UTI Large Cap Fund	129.10	1.05%	862,424	0	0%	862,424	0%	862,424	-6.50%
UTI Large & Mid Cap Fund	29.28	1.06%	195,588	0	0%	195,588	0%	195,588	0%
UTI Aggressive Hybrid Fund	48.94	0.92%	326,941	0	0%	326,941	0%	326,941	0%
UTI Healthcare Fund	67.74	7.15%	452,551	-47,449	-9.49%	500,000	0%	500,000	0%
UTI Nifty 50 Index Fund	128.95	0.80%	861,429	6,741	0.79%	854,688	1.12%	845,227	1.92%
Tata Ethical Fund	35.18	1.48%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Nifty 50 Index Fund	57.33	0.80%	382,999	3,553	0.94%	379,446	1.70%	373,107	2.47%
HDFC Nifty 50 Index Fund	102.01	0.80%	681,484	-7,680	-1.11%	689,164	2.27%	673,837	2.63%
SBI Equity Hybrid Fund	1,496.95	2.23%	10,000,000	-1,000,000	-9.09%	11,000,000	0%	11,000,000	0%
Tata Nifty 50 Index Fund	5.43	0.80%	36,288	2,186	6.41%	34,102	2.23%	33,357	4.32%
DSP Large Cap Fund	97.04	2.73%	648,221	0	0%	648,221	0%	648,221	0%
HDFC Flexi Cap Fund	2,844.21	5.59%	19,000,000	0	0%	19,000,000	0%	19,000,000	0%
HDFC Value Fund	107.64	1.61%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	778.41	5.56%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
HDFC Large Cap Fund	339.25	1.05%	2,266,282	0	0%	2,266,282	0%	2,266,282	45.83%
HDFC Hybrid Debt Fund	19.31	0.62%	129,005	0	0%	129,005	0%	129,005	0%
DSP Regular Saving Fund	1.23	0.70%	8,194	0	0%	8,194	0%	8,194	0%
UTI Conservative Hybrid Fund	8.83	0.56%	59,000	-3,000	-4.84%	62,000	0%	62,000	-2.36%
HDFC Focused Fund	538.90	5.17%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
UTI Dividend Yield Fund	89.82	2.50%	600,000	0	0%	600,000	0%	600,000	0%
SBI Arbitrage Opportunities Fund	31.92	0.12%	213,200	26,650	14.29%	186,550	-66.55%	557,700	-26.92%
DSP ELSS Tax Saver Fund	153.88	1.09%	1,027,930	0	0%	1,027,930	0%	1,027,930	-9.36%
Invesco India Arbitrage Fund	0.10	0.00%	650	650	100%	0	-100%	46,800	105.71%
ICICI Prudential Large Cap Fund	81.10	0.15%	541,792	0	0%	541,792	0%	541,792	9.52%
Bandhan Flexi Cap Fund	78.24	1.15%	522,684	0	0%	522,684	0%	522,684	0%
Bandhan Arbitrage Fund	7.20	0.12%	48,100	48,100	100%	0	-100%	40,300	47.62%
Bandhan Value Fund	172.15	2.01%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Equity Savings Fund	0.18	0.17%	1,174	0	0%	1,174	-2.89%	1,209	-71.54%
Bandhan ELSS Tax saver Fund	127.24	2.03%	850,000	0	0%	850,000	0%	850,000	0%
Edelweiss ELSS Tax saver Fund	5.25	1.59%	35,069	5,304	17.82%	29,765	22.08%	24,382	0%
Taurus Ethical Fund	4.39	2.65%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Large Cap Fund	12.00	1.45%	80,157	30,157	60.31%	50,000	15.78%	43,187	0%
Aditya Birla Sun Life Arbitrage Fund	0.10	0.00%	650	650	100%	0	-100%	39,650	69.44%
Bandhan Nifty 50 Index Fund	9.41	0.80%	62,894	-643	-1.01%	63,537	1.94%	62,325	2.73%
Taurus Nifty 50 Index Fund	0.03	0.80%	187	7	3.89%	180	0%	180	1.12%
Baroda BNP Paribas Large Cap Fund	22.90	1.23%	153,000	0	0%	153,000	0%	153,000	0%
Bank of India Balanced Advantage Fund	0.51	0.42%	3,433	0	0%	3,433	0%	3,433	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	800%
HDFC Large and Mid Cap Fund	98.30	0.57%	656,672	0	0%	656,672	0%	656,672	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	100%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	162,500	0%
Aditya Birla Sun Life Equity Savings Fund	0.48	0.09%	3,183	0	0%	3,183	-92.79%	44,133	-1.78%
Edelweiss Flexi Cap Fund	16.50	0.98%	110,223	15,809	16.74%	94,414	0%	94,414	54.59%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,300	0%
Navi ELSS Tax Saver Fund	0.97	1.61%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset ELSS Tax Saver Fund	256.55	1.19%	1,713,785	0	0%	1,713,785	0%	1,713,785	0%
Tata India Pharma & Healthcare Fund	62.12	7.07%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Retirement Savings Fund - Equity Plan	104.79	2.17%	700,000	0	0%	700,000	0%	700,000	7.69%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.45	1.66%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	6.82	0.71%	45,548	0	0%	45,548	0%	45,548	0%
UTI Retirement Fund	18.93	0.44%	126,485	0	0%	126,485	0%	126,485	-8.20%
UTI Master Equity Plan Unit Scheme	28.21	1.02%	188,441	0	0%	188,441	0%	188,441	-7.37%
Bandhan Aggressive Hybrid Fund	7.02	1.02%	46,898	0	0%	46,898	0%	46,898	0%
Union Largecap Fund	4.33	1.36%	28,900	6,900	31.36%	22,000	0%	22,000	100%
Axis Balanced Advantage Fund	9.69	0.46%	64,735	0	0%	64,735	0%	64,735	0%
DSP Nifty 50 Equal Weight Index Fund	23.85	2.00%	159,310	-11,119	-6.52%	170,429	5.86%	160,996	1.80%
DSP Arbitrage Fund	1.95	0.05%	13,000	6,500	100%	6,500	0%	6,500	100%
Mirae Asset Healthcare Fund	214.94	9.62%	1,435,827	0	0%	1,435,827	0%	1,435,827	0%
Navi Flexi Cap Fund	3.29	1.35%	22,000	-8,000	-26.67%	30,000	0%	30,000	0%
DSP Healthcare Fund	192.18	8.17%	1,283,790	0	0%	1,283,790	0%	1,283,790	0%
Tata Arbitrage Fund	2.53	0.02%	16,900	16,900	100%	0	-100%	4,550	-94.89%
Tata Nifty 50 ETF	4.91	0.80%	32,799	-126	-0.38%	32,925	-0.19%	32,988	0.84%
DSP Nifty 50 Index Fund	4.03	0.80%	26,927	602	2.29%	26,325	0.11%	26,295	3.38%
ICICI Prudential BSE 500 ETF	1.06	0.50%	7,114	362	5.36%	6,752	8.17%	6,242	6.30%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	78.74	2.88%	526,016	-36,513	-6.49%	562,529	2.51%	548,757	2.57%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.33	0.80%	122,470	3,912	3.30%	118,558	1.43%	116,891	6.07%
DSP Quant Fund	22.84	1.88%	152,560	62	0.04%	152,498	-6.70%	163,442	67.40%
UTI Children's Equity Fund	16.61	1.73%	110,986	-1,396	-1.24%	112,382	-0.98%	113,495	0%
UTI Children's Hybrid Fund	30.85	0.71%	206,103	515	0.25%	205,588	0%	205,588	-1.80%
UTI ELSS Tax Saver Fund	60.25	1.73%	402,512	-7,053	-1.72%	409,565	-0.58%	411,950	-0.44%
Tata ELSS Fund	59.88	1.49%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 ETF	111.95	0.80%	747,872	69,306	10.21%	678,566	6.59%	636,635	8.51%
ICICI Prudential Nifty 100 ETF	0.47	0.65%	3,112	-9	-0.29%	3,121	0.10%	3,118	1.76%
UTI Nifty 50 ETF	400.74	0.80%	2,677,056	32,914	1.24%	2,644,142	0.49%	2,631,184	-1.21%
HDFC Nifty 50 ETF	25.56	0.80%	170,745	2,104	1.25%	168,641	-3.20%	174,209	2.39%
Mirae Asset Arbitrage Fund	14.60	1.01%	97,500	97,500	100%	0	-100%	39,650	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.74	7.50%	71,748	577	0.81%	71,171	-7.35%	76,813	-1.92%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.12	0.83%	7,496	33	0.44%	7,463	-2.65%	7,666	-1.93%
DSP Value Fund	23.36	2.89%	156,074	0	0%	156,074	0%	156,074	0%
Bandhan Nifty 50 ETF	0.18	0.80%	1,206	-10	-0.82%	1,216	0.16%	1,214	0%
ICICI Prudential Nifty Healthcare ETF	11.27	10.55%	75,270	861	1.16%	74,409	1.35%	73,417	-0.01%
Navi Nifty 50 Index Fund	13.46	0.80%	89,898	6,372	7.63%	83,526	3.06%	81,045	6.16%
Tata Business Cycle Fund	41.51	2.03%	277,297	0	0%	277,297	0%	277,297	39.70%
UTI Focused Fund	60.93	2.46%	407,000	0	0%	407,000	-0.59%	409,400	-0.34%
HDFC NIFTY50 Equal Weight Index Fund	21.75	2.00%	145,305	-1,725	-1.17%	147,030	1.85%	144,354	2.01%
Edelweiss Nifty 50 Index Fund	0.41	0.80%	2,715	552	25.52%	2,163	23.95%	1,745	13.83%
DSP Nifty 50 Equal Weight ETF	3.48	2.00%	23,246	1,665	7.72%	21,581	1.11%	21,344	2.07%
Bandhan Multi Cap Fund	12.72	0.65%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.32%	2,419	351	16.97%	2,068	5.24%	1,965	3.69%
HDFC Multi Cap Fund	86.07	0.69%	575,000	0	0%	575,000	0%	575,000	0%
DSP Nifty 50 ETF	2.01	0.80%	13,457	-39	-0.29%	13,496	147.91%	5,444	-0.02%
Mahindra Manulife Balanced Advantage Fund	11.23	1.60%	75,000	0	0%	75,000	0%	75,000	100%
Mirae Asset Nifty India Manufacturing ETF	3.02	2.52%	20,155	574	2.93%	19,581	0.07%	19,568	3.27%
Bandhan Nifty 100 Index Fund	0.75	0.64%	5,013	19	0.38%	4,994	3.10%	4,844	2.09%
HDFC Nifty 100 Equal Weight Index Fund	1.27	0.99%	8,462	-185	-2.14%	8,647	4.50%	8,275	3.76%
HDFC Nifty 100 Index Fund	0.99	0.65%	6,601	119	1.84%	6,482	1.81%	6,367	3.92%
WhiteOak Capital Flexi Cap Fund	22.71	0.70%	151,733	30,767	25.43%	120,966	240.46%	35,530	0%
HDFC Nifty 100 ETF	0.06	0.65%	420	-8	-1.87%	428	7.81%	397	8.47%
Navi Nifty India Manufacturing Index Fund	0.66	2.51%	4,381	183	4.36%	4,198	5.06%	3,996	6.84%
WhiteOak Capital ELSS Tax Saver Fund	1.52	0.79%	10,129	1,094	12.11%	9,035	144.26%	3,699	130.61%
HDFC NIFTY Growth Sectors 15 ETF	0.29	3.39%	1,922	-31	-1.59%	1,953	0.31%	1,947	2.69%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.90	1.99%	5,989	-327	-5.18%	6,316	12.60%	5,609	12.18%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	2.88%	1,311	-117	-8.19%	1,428	4.46%	1,367	4.35%
WhiteOak Capital Large Cap Fund	6.45	1.46%	43,103	4,254	10.95%	38,849	117.48%	17,863	101.77%
ICICI Prudential Nifty Pharma Index Fund	5.47	12.04%	36,521	3,894	11.93%	32,627	15.85%	28,164	7.12%
Tata Multicap Fund	40.42	1.43%	270,000	0	0%	270,000	0%	270,000	0%
HDFC BSE 500 ETF	0.04	0.51%	274	1	0.37%	273	19.21%	229	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.37	0.80%	2,450	315	14.75%	2,135	10.56%	1,931	16.33%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.27	2.88%	1,805	185	11.42%	1,620	0.25%	1,616	0%
UTI Nifty50 Equal Weight Index Fund	1.35	2.00%	9,016	-736	-7.55%	9,752	5.56%	9,238	5.65%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,850	12.50%
WhiteOak Capital Multi Cap Fund	4.58	0.59%	30,611	0	0%	30,611	103.18%	15,066	100%
Navi Nifty 50 ETF	0.05	0.79%	346	-4	-1.14%	350	0%	350	0%
HDFC Pharma and Healthcare Fund	65.25	8.15%	435,900	12,000	2.83%	423,900	1.44%	417,900	9.43%
Bandhan Retirement Fund	1.66	1.07%	11,115	0	0%	11,115	0%	11,115	0%
Groww Nifty Total Market Index Fund	0.53	0.47%	3,533	19	0.54%	3,352	5.51%	3,041	12.17%
WhiteOak Capital Balanced Hybrid Fund	0.77	0.76%	5,145	0	0%	5,145	33.88%	3,843	183.83%
Bajaj Finserv Balanced Advantage Fund	14.67	1.43%	97,972	0	0%	97,972	53.81%	63,698	100%
WhiteOak Capital Large & Mid Cap Fund	10.32	0.98%	68,939	0	0%	68,939	43.00%	48,208	100%
Axis India Manufacturing Fund	104.51	2.40%	698,181	0	0%	698,181	0%	698,181	74.55%
HDFC Equity Savings Fund	30.91	0.77%	206,500	0	0%	206,500	0%	206,500	0%
UTI Value Fund	187.12	2.18%	1,250,000	-50,000	-3.85%	1,300,000	0%	1,300,000	0%
HDFC Multi - Asset Fund	29.94	1.13%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Large & Midcap Fund	224.54	1.13%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	67.36	1.27%	450,000	0	0%	450,000	0%	450,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	117,650	8950%
ICICI Prudential Balanced Advantage Fund	553.76	0.99%	3,699,288	0	0%	3,699,288	-2.62%	3,798,738	0%
Kotak Arbitrage Fund	58.87	0.15%	393,250	392,600	60400%	650	-99.90%	624,650	68.89%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	-95.57%
Kotak Flexicap Fund	613.75	1.34%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	200.34	5.31%	1,338,334	-245,812	-15.52%	1,584,146	-14.94%	1,862,346	-7.10%
UTI Equity Savings Fund	1.16	0.34%	7,757	-2,447	-23.98%	10,204	-18.65%	12,543	0%
Tata Multi Asset Allocation Fund	9.02	0.35%	60,250	0	0%	60,250	0%	60,250	0%
Kotak Nifty 50 ETF	18.17	0.80%	121,384	2,253	1.89%	119,131	0.62%	118,392	0.19%
Kotak ESG Exclusionary Strategy Fund	14.97	1.52%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Nifty 50 Index Fund	4.67	0.77%	31,192	1,658	5.61%	29,534	0.66%	29,339	2.71%
Kotak Manufacture in India Fund	47.90	2.64%	320,000	0	0%	320,000	0%	320,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	2.80	2.88%	18,696	1,870	11.11%	16,826	5.58%	15,936	13.90%
WhiteOak Capital Balanced Advantage Fund	7.68	0.84%	51,303	0	0%	51,303	29.51%	39,612	673.97%
WhiteOak Capital Multi Asset Allocation Fund	1.41	0.36%	9,420	2,254	31.45%	7,166	42.30%	5,036	100%
UTI Balanced Advantage Fund	18.68	0.68%	124,801	2,428	1.98%	122,373	0%	122,373	0%
HDFC Balanced Advantage Fund	170.43	0.21%	1,138,493	16,250	1.45%	1,122,243	0%	1,122,243	10.85%
ICICI Prudential Equity Arbitrage Fund	11.58	0.07%	77,350	77,350	100%	0	-100%	144,300	-60.71%
Edelweiss Arbitrage Fund	34.83	0.38%	232,700	206,700	795%	26,000	-70.80%	89,050	-51.25%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	105.16	1.18%	702,496	3,250	0.46%	699,246	-3.24%	722,646	20.35%
SBI Balanced Advantage Fund	306.66	1.06%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	1.15	2.60%	7,725	0	0%	7,725	0%	7,725	0%
Kotak Balanced Advantage Fund	6.23	0.04%	41,600	0	0%	41,600	-63.22%	113,100	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.81%	3,851	-155	-3.87%	4,006	-7.74%	4,342	100%
SBI Nifty50 Equal Weight Index Fund	19.66	2.00%	131,316	-14,020	-9.65%	145,336	6.27%	136,763	100%
Union Value Fund	3.49	1.54%	23,300	3,000	14.78%	20,300	0%	20,300	100%
Bandhan Multi Asset Allocation Fund	8.38	0.63%	55,994	0	0%	55,994	0%	55,994	100%
Union Balanced Advantage Fund	14.43	0.90%	96,420	0	0%	96,420	0%	96,420	100%
Bandhan Nifty100 Low Volatility 30 Index Fund	14.22	2.88%	95,019	4,236	4.67%	90,783	14.96%	78,971	26.22%
HDFC BSE 500 Index Fund	0.29	0.50%	1,971	90	4.78%	1,881	29.37%	1,454	31.35%
Union Arbitrage Fund	1.65	1.06%	11,050	3,900	54.55%	7,150	10%	6,500	66.67%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.32%	1,520	289	23.48%	1,231	18.25%	1,041	38.62%
Zerodha Nifty LargeMidcap 250 Index Fund	0.91	0.32%	6,075	433	7.67%	5,642	12.89%	4,998	23.62%
HSBC Flexi Cap Fund	0	-%	0	-246,200	-100%	246,200	0%	246,200	0%
HSBC Large & Mid Cap Fund	1.30	0.05%	8,700	0	0%	8,700	0%	8,700	-95.34%
Mahindra Manulife Large Cap Fund	5.39	1.28%	36,000	8,000	28.57%	28,000	100%	-	-%
Templeton India Value Fund	37.42	2.06%	250,000	189,000	309.84%	61,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	10.71	0.74%	71,573	37,465	109.84%	34,108	100%	-	-%
DSP Dynamic Asset Allocation Fund	14.36	0.47%	95,915	0	0%	95,915	100%	-	-%
Shriram Flexi Cap Fund	1.21	1.45%	8,095	0	0%	8,095	100%	-	-%
Shriram ELSS Tax Saver Fund	0.71	1.50%	4,736	1,522	47.36%	3,214	100%	-	-%
Shriram Balanced Advantage Fund	0.69	1.50%	4,640	0	0%	4,640	100%	-	-%
Axis ELSS Tax Saver Fund	24.29	0.07%	162,243	0	0%	162,243	100%	-	-%
Mirae Asset Flexi Cap Fund	8.98	0.53%	60,000	0	0%	60,000	100%	-	-%
DSP Multicap Fund	15.52	1.92%	103,698	0	0%	103,698	100%	-	-%
Union Equity Savings Fund	0.45	0.38%	2,988	0	0%	2,988	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	6.89	0.52%	46,000	0	0%	46,000	100%	-	-%
DSP Nifty Healthcare ETF	0.87	10.53%	5,814	0	0%	5,814	100%	-	-%
Kotak Healthcare Fund	23.09	8.13%	154,263	0	0%	154,263	0%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	10.34	9.52%	69,103	7,840	12.80%	61,263	13.20%	-	-%
Bajaj Finserv Nifty 50 ETF	0.43	0.80%	2,870	-22	-0.76%	2,892	-7.57%	-	-%
Motilal Oswal Nifty 500 ETF	0.14	0.48%	937	-14	-1.47%	951	0.11%	-	-%
UTI Multi Asset Allocation Fund	5.45	0.39%	36,400	36,400	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	96.58	0.90%	645,159	645,159	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.53	1.01%	57,000	57,000	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	1.42	0.38%	9,455	9,455	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.39	1.52%	2,600	2,600	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	3.59	2.26%	24,000	24,000	100%	-	-%	-	-%
Edelweiss Focused Fund	10.61	1.47%	70,900	70,900	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	0.78	0.05%	5,200	5,200	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.32%	1,675	1,675	100%	-	-%	-	-%
Union Business Cycle Fund	8.31	1.97%	55,500	55,500	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	0.24	1.29%	1,628	1,628	100%	-	-%	-	-%
Total:			128,808,349	576,283		128,232,904		130,060,374

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 645,159 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,000,000 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in Cipla

95 MFs bought and 52 MFs sold Cipla in the month of Mar 2024 for a net change of 576,283 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 645,159 shares in Mar 2024 constituting 0.08% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 1,000,000 shares in Mar 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners