Mutual Fund May 2022 share holdings and fund action in Cipla

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	79.23	0.18%	797,893	0	0%	797,893	-20.04%	997,893	0%
LIC MF ELSS	3.65	0.94%	36,800	0	0%	36,800	0%	36,800	0%
Tata Ethical Fund	15.89	1.27%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	20.16	1.73%	203,000	0	0%	203,000	0%	203,000	0%
HDFC Nifty 50 Index Fund	41.79	0.71%	420,834	26,126	6.62%	394,708	2.99%	383,243	13.07%
SBI Equity Hybrid Fund	903.59	1.80%	9,100,040	0	0%	9,100,040	0%	9,100,040	0%
SBI ESG Exclusionary Strategy Fund	59.58	1.40%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Nifty 50 Index Fund	0.38	0.70%	3,778	287	8.22%	3,491	-0.26%	3,500	1.36%
Tata Nifty 50 Index Fund	1.85	0.70%	18,633	870	4.90%	17,763	3.68%	17,132	6.12%
HDFC Flexi Cap Fund	165.40	0.60%	1,665,750	-812,153	-32.78%	2,477,903	0%	2,477,903	0%
HDFC Value Fund	71.40	1.42%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	347.53	3.83%	3,500,000	-200,000	-5.41%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	154.31	0.75%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	12.81	0.48%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.56	0.08%	5,653	0	0%	5,653	0%	5,653	-0.12%
SBI Nifty Index Fund	17.10	0.70%	172,213	11,499	7.15%	160,714	4.89%	153,222	10.31%
Nippon India Pharma Fund	417.04	9.23%	4,200,000	0	0%	4,200,000	0%	4,200,000	-6.67%
HDFC Equity Savings Fund	20.50	0.81%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	42.70	2.97%	430,000	0	0%	430,000	0%	430,000	0%
Kotak Contra Fund	8.54	0.70%	86,000	0	0%	86,000	16.22%	74,000	37.04%
Nippon India Value Fund	42.60	1.01%	429,000	0	0%	429,000	0%	429,000	0%
SBI Flexicap Fund	314.77	2.09%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Kotak Large & Midcap Fund	148.94	1.58%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	29.79	1.14%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	466.39	1.50%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
SBI Arbitrage Opportunities Fund	5.23	0.06%	52,650	-160,550	-75.30%	213,200	56.94%	135,850	-91.47%
Invesco India Contra Fund	159.51	1.87%	1,606,391	0	0%	1,606,391	3.12%	1,557,839	13.95%
Invesco India Arbitrage Fund	0	-%	0	-65,000	-100%	65,000	525%	10,400	-65.22%
Kotak Arbitrage Fund	38.53	0.15%	388,050	-800,150	-67.34%	1,188,200	60.07%	742,300	1555.07%
HDFC Arbitrage Fund	0	-%	0	-78,650	-100%	78,650	227.03%	24,050	100%
JM ELSS Tax Saver Fund	1.47	2.29%	14,850	0	0%	14,850	0%	14,850	0%
Invesco India Multicap Fund	16.26	0.87%	163,784	0	0%	163,784	0%	163,784	100%
Bandhan Flexi Cap Fund	66.67	1.23%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Arbitrage Fund	0.58	0.01%	5,850	-14,950	-71.88%	20,800	60%	13,000	100%
Bandhan Value Fund	99.30	2.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	74.47	2.09%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Flexicap Fund	407.11	1.16%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bandhan Nifty 50 Index Fund	2.95	0.70%	29,738	1,552	5.51%	28,186	3.31%	27,284	7.19%
IDBI Nifty 50 Index Fund	1.43	0.70%	14,447	0	0%	14,447	-0.05%	14,454	0.51%
Nippon India Aggressive Hybrid Fund	5.29	0.18%	53,225	0	0%	53,225	0%	53,225	0%
Taurus Nifty 50 Index Fund	0.01	0.72%	125	0	0%	125	0%	125	0%
Canara Robeco Large Cap Fund	43.89	0.64%	442,000	-25,000	-5.35%	467,000	36.55%	342,000	-12.76%
Nippon India Index Fund Nifty Plan	3.53	0.70%	35,540	1,638	4.83%	33,902	1.14%	33,520	6.09%
Navi 3 in 1 Fund	0.09	0.53%	880	0	0%	880	0%	880	0%
HSBC Equity Savings Fund	1.49	0.72%	15,000	0	0%	15,000	0%	15,000	0%
Union ELSS Tax Saver Fund	5.94	1.21%	59,800	0	0%	59,800	0%	59,800	63.84%
IDBI India Top 100 Equity Fund	4.51	0.80%	45,426	0	0%	45,426	0%	45,426	0%
HSBC ELSS Tax saver Fund	54.00	1.75%	543,800	0	0%	543,800	0%	543,800	0%
L&T Large and Midcap Fund	23.33	1.63%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Aggressive Hybrid Fund	51.63	1.12%	520,000	0	0%	520,000	0%	520,000	0%
HSBC Balanced Advantage Fund	16.31	0.84%	164,300	0	0%	164,300	0%	164,300	0%
Parag Parikh Flexi Cap Fund	224.66	0.99%	2,262,559	0	0%	2,262,559	9.70%	2,062,559	0%
IDBI Equity Advantage Fund	5.96	1.26%	60,062	0	0%	60,062	0%	60,062	0%
Shriram Aggresive Hybrid Fund	0.55	0.96%	5,519	0	0%	5,519	0%	5,519	0%
Bank of India Balanced Advantage Fund	0.18	0.24%	1,766	94	5.62%	1,672	48.89%	1,123	4.66%
IDBI Flexi Cap Fund	6.82	1.85%	68,650	-18,350	-21.09%	87,000	0%	87,000	0%
HDFC Large and Mid Cap Fund	4.77	0.08%	48,006	0	0%	48,006	0%	48,006	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.86	0.91%	200,000	0	0%	200,000	-33.33%	300,000	0%
SBI Equity Savings Fund	16.58	0.70%	167,001	-170	-0.10%	167,171	0%	167,171	-2.08%
PGIM India ELSS Tax Saver Fund	8.47	2.24%	85,340	0	0%	85,340	0%	85,340	-18.99%
Navi ELSS Tax Saver Fund	0.40	0.69%	4,000	0	0%	4,000	0%	4,000	0%
Tata India Pharma & Healthcare Fund	56.10	11.04%	565,000	50,000	9.71%	515,000	0%	515,000	0%
Quantum Value Fund	26.29	3.11%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.09	2.96%	31,094	0	0%	31,094	0%	31,094	0%
Bandhan Aggressive Hybrid Fund	8.16	1.47%	82,175	0	0%	82,175	0%	82,175	11.35%
Union Largecap Fund	2.24	1.02%	22,550	6,250	38.34%	16,300	0%	16,300	0%
LIC MF Focused	2.24	1.76%	22,608	0	0%	22,608	0%	22,608	0%
Union Balanced Advantage Fund	13.70	0.75%	137,945	12,651	10.10%	125,294	1.01%	124,041	2.93%
Mirae Asset Healthcare Fund	155.03	9.16%	1,561,303	150,000	10.63%	1,411,303	0%	1,411,303	-3.42%
Union Equity Savings Fund	0.42	0.26%	4,249	0	0%	4,249	0%	4,249	3.46%
Union Value Fund	2.37	1.80%	23,900	0	0%	23,900	0%	23,900	0%
Tata Arbitrage Fund	15.17	0.15%	152,750	-463,450	-75.21%	616,200	401.59%	122,850	100%
Tata Nifty 50 ETF	2.82	0.68%	28,365	366	1.31%	27,999	0%	27,999	-3.16%
Shriram ELSS Tax Saver Fund	0.28	0.69%	2,813	-15	-0.53%	2,828	0%	2,828	0%
Tata Balanced Advantage Fund	54.42	1.08%	548,100	-37,700	-6.44%	585,800	32.10%	443,450	0.74%
LIC MF Healthcare Fund	4.57	7.33%	46,000	-5,000	-9.80%	51,000	0%	51,000	0%
SBI Equity Minimum Variance Fund	9.93	7.77%	99,994	99	0.10%	99,895	3.24%	96,763	0.39%
Parag Parikh ELSS Tax Saver Fund	5.96	0.96%	60,000	0	0%	60,000	20%	50,000	6.38%
Shriram Balanced Advantage Fund	0.29	0.58%	2,900	0	0%	2,900	0%	2,900	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.69%	1,112	0	0%	1,112	0%	1,112	0%
SBI Healthcare Opportunities Fund	162.84	9.94%	1,640,000	-100,000	-5.75%	1,740,000	0%	1,740,000	-3.33%
Tata ELSS Fund	49.65	1.71%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	1.40	0.47%	14,085	173	1.24%	13,912	5.37%	13,203	4.54%
Union Large & Midcap Fund	3.01	0.95%	30,273	639	2.16%	29,634	0%	29,634	100%
Tata Focused Fund	36.68	3.15%	369,369	0	0%	369,369	0%	369,369	0%
ITI Balanced Advantage Fund	8.02	1.37%	80,804	1,078	1.35%	79,726	-0.28%	79,950	100%
Motilal Oswal Nifty 50 Index Fund	1.23	0.71%	12,395	643	5.47%	11,752	5.71%	11,117	9.12%
Tata Multi Asset Allocation Fund	10.82	0.80%	109,000	0	0%	109,000	0%	109,000	0%
HSBC Nifty 50 Index Fund	0.67	0.70%	6,782	310	4.79%	6,472	4.27%	6,207	3.57%
Nippon India ETF Nifty 50 BeES	59.55	0.70%	599,773	61,806	11.49%	537,967	5.58%	509,528	12.49%
Nippon India ETF Nifty 100	1.00	0.60%	10,030	0	0%	10,030	0.06%	10,024	-2.81%
Kotak Nifty 50 ETF	12.05	0.70%	121,373	6,814	5.95%	114,559	1.48%	112,893	1.91%
Invesco India Nifty 50 ETF	0.42	0.70%	4,210	2	0.05%	4,208	0%	4,208	-0.02%
LIC MF Nifty 100 ETF	3.14	0.60%	31,625	-162	-0.51%	31,787	0.62%	31,590	-1.06%
LIC MF Nifty 50 ETF	4.32	0.70%	43,499	-246	-0.56%	43,745	0.35%	43,594	0.59%
Nippon India ETF Nifty 50 Shariah BeES	0.35	2.48%	3,553	316	9.76%	3,237	6.59%	3,037	3.97%
SBI S&P BSE 100 ETF	0.04	0.58%	353	0	0%	353	0%	353	0.28%
HDFC Nifty 50 ETF	10.26	0.71%	103,296	9,705	10.37%	93,591	1.47%	92,239	1.76%
Quantum Nifty 50 ETF	0.13	0.70%	1,326	150	12.76%	1,176	4.44%	1,126	12.26%
SBI Nifty 50 ETF	901.45	0.70%	9,078,490	181,492	2.04%	8,896,998	2.13%	8,711,412	2.12%
Nippon India Multi Asset Allocation Fund	12.01	1.06%	120,969	0	0%	120,969	0%	120,969	0%
Kotak ESG Exclusionary Strategy Fund	16.38	1.15%	165,000	0	0%	165,000	0%	165,000	-10.81%
SBI Retirement Benefit Fund - Aggressive Plan	18.87	2.38%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Nifty 50 ETF	0.11	0.71%	1,125	25	2.27%	1,100	0.09%	1,099	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.90	1.04%	19,100	0	0%	19,100	0%	19,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.47%	6,800	0	0%	6,800	0%	7,500	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.62	1.79%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty 50 Index Fund	1.37	0.70%	13,840	1,376	11.04%	12,464	8.39%	11,499	13.66%
Bank of India Large Cap Fund	2.12	1.70%	21,350	0	0%	21,350	0%	21,350	28.23%
Nippon India Nifty Pharma ETF	10.41	12.34%	104,795	4,130	4.10%	100,665	-0.29%	100,961	14.78%
Tata Business Cycle Fund	24.18	2.61%	243,500	0	0%	243,500	-9.31%	268,500	0%
Canara Robeco Value Fund	9.61	1.46%	96,831	0	0%	96,831	0%	96,831	0%
HDFC NIFTY50 Equal Weight Index Fund	9.64	2.00%	97,036	4,875	5.29%	92,161	0%	92,161	-5.72%
SBI Balanced Advantage Fund	261.01	1.09%	2,628,600	0	0%	2,628,600	0%	2,628,600	0%
ITI Pharma and Healthcare Fund	9.17	5.77%	92,363	23,265	33.67%	69,098	10.12%	62,748	100%
LIC MF Balanced Advantage Fund	0	-%	0	-52,122	-100%	52,122	0%	52,122	0%
HDFC Multi Cap Fund	37.24	0.78%	375,000	0	0%	375,000	0%	375,000	-16.67%
Mirae Asset Nifty India Manufacturing ETF	1.70	2.57%	17,075	1,004	6.25%	16,071	0.05%	16,063	0.96%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.99%	7,927	589	8.03%	7,338	-0.01%	7,339	-17.02%
HDFC Nifty 100 Index Fund	0.46	0.60%	4,596	682	17.42%	3,914	-0.91%	3,950	0.66%
Franklin India NSE Nifty 50 Index Fund	3.20	0.70%	32,228	816	2.60%	31,412	0%	31,412	3.09%
Franklin India Large Cap Fund	99.30	1.60%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Nippon India Balanced Advantage Fund	22.24	0.37%	223,970	0	0%	223,970	0%	223,970	0%
Franklin India Focused Equity Fund	317.74	4.28%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Nippon India Arbitrage Fund	32.34	0.29%	325,650	-74,100	-18.54%	399,750	23%	325,000	100%
Nippon India Equity Savings Fund	4.03	2.07%	40,550	0	0%	40,550	0%	40,550	-4.70%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.03	0.70%	60,773	6,778	12.55%	53,995	0.49%	53,731	7.43%
Invesco India Flexi Cap Fund	10.40	1.29%	104,711	0	0%	104,711	40.46%	74,546	100%
Aditya Birla Sun Life Nifty 50 Index Fund	2.63	0.70%	26,526	1,966	8.00%	24,560	2.44%	23,974	7.24%
DSP Large Cap Fund	48.11	1.89%	484,557	0	0%	484,557	0%	484,557	-34.30%
Aditya Birla Sun Life Large Cap Fund	220.76	1.07%	2,223,231	-400,000	-15.25%	2,623,231	0%	2,623,231	-11.00%
Aditya Birla Sun Life Focused Fund	78.27	1.39%	788,299	0	0%	788,299	0%	788,299	0%
Edelweiss Large & Mid Cap Fund	11.29	0.87%	113,713	0	0%	113,713	0%	113,713	0%
Edelweiss ELSS Tax saver Fund	1.38	0.74%	13,892	0	0%	13,892	0%	13,892	0%
Axis Large Cap Fund	71.85	0.21%	723,563	0	0%	723,563	0%	723,563	78.88%
DSP Focused Fund	103.25	5.70%	1,039,790	0	0%	1,039,790	0%	1,039,790	0%
Edelweiss Flexi Cap Fund	12.55	1.38%	126,416	0	0%	126,416	0%	126,416	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.98	0.45%	30,000	0	0%	30,000	0%	30,000	0%
DSP Nifty 50 Equal Weight Index Fund	6.73	2.00%	67,814	4,271	6.72%	63,543	3.11%	61,628	-3.99%
DSP Healthcare Fund	120.11	10.19%	1,209,630	0	0%	1,209,630	-0.52%	1,216,007	0%
DSP Nifty 50 Index Fund	1.39	0.71%	13,989	1,313	10.36%	12,676	3.38%	12,262	7.36%
Aditya Birla Sun Life Pharma & Healthcare Fund	47.05	10.01%	473,842	0	0%	473,842	0%	473,842	-8.14%
DSP Quant Fund	37.28	2.90%	375,428	6,495	1.76%	368,933	92.21%	191,940	0.59%
Axis NIFTY 50 ETF	0.90	0.70%	9,051	372	4.29%	8,679	2.19%	8,493	2.61%
Axis Nifty 100 Index Fund	4.63	0.60%	46,619	1,523	3.38%	45,096	2.29%	44,088	4.09%
Aditya Birla Sun Life Nifty 50 ETF	5.20	0.70%	52,394	9,416	21.91%	42,978	0.01%	42,972	0.60%
Aditya Birla Sun Life Special Opportunities Fund	15.42	2.50%	155,299	0	0%	155,299	0%	155,299	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.50	7.32%	115,771	-7,190	-5.85%	122,961	1.99%	120,566	-1.98%
Axis NIFTY Healthcare ETF	2.26	11.50%	22,720	454	2.04%	22,266	-2.14%	22,754	4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.24	2.00%	22,604	1,693	8.10%	20,911	8.19%	19,328	-5.26%
Axis Quant Fund	28.82	2.05%	290,246	-3,050	-1.04%	293,296	0%	293,296	100%
UTI Focused Fund	138.35	5.16%	1,393,353	-40,000	-2.79%	1,433,353	0%	1,433,353	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.01	11.50%	30,271	203	0.68%	30,068	-0.33%	30,167	-2.47%
Edelweiss Nifty 50 Index Fund	0.04	0.70%	433	97	28.87%	336	12%	300	39.53%
DSP Nifty 50 Equal Weight ETF	0.81	2.00%	8,189	380	4.87%	7,809	3.95%	7,512	7.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.30%	1,515	49	3.34%	1,466	0.89%	1,453	-6.02%
Axis Nifty 50 Index Fund	0.92	0.70%	9,232	1,440	18.48%	7,792	19.00%	6,548	11.44%
Axis Multicap Fund	0	-%	0	-388,359	-100%	388,359	233.77%	116,357	0%
DSP Nifty 50 ETF	0.09	0.70%	875	-590	-40.27%	1,465	-3.68%	1,521	-33.55%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.00%	5,559	110	2.02%	5,449	-4.94%	5,732	2.28%
Sundaram ELSS Tax Saver Fund	6.26	0.70%	63,000	0	0%	63,000	20.94%	52,091	0%
ICICI Prudential ELSS Tax Saver Fund	59.10	0.62%	595,177	0	0%	595,177	-10.35%	663,917	-25.52%
ICICI Prudential Equity & Debt Fund	4.05	0.02%	40,830	-339,440	-89.26%	380,270	0%	380,270	0%
UTI Large Cap Fund	125.11	1.31%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Fund	15.04	1.17%	151,483	-4,776	-3.06%	156,259	0%	156,259	13.54%
UTI Aggressive Hybrid Fund	42.29	1.01%	425,944	-13,090	-2.98%	439,034	-3.76%	456,210	0%
UTI Healthcare Fund	60.84	8.61%	612,722	0	0%	612,722	-11.25%	690,393	-10.48%
UTI Nifty 50 Index Fund	49.96	0.70%	503,195	30,391	6.43%	472,804	1.54%	465,639	7.62%
ICICI Prudential Children’s Fund	0	-%	0	-220,000	-100%	220,000	0%	220,000	0%
ICICI Prudential Nifty 50 Index Fund	21.34	0.71%	214,866	14,802	7.40%	200,064	1.57%	196,962	5.83%
ICICI Prudential Multi-Asset Fund	0	-%	0	-365,450	-100%	365,450	0%	365,450	-48.80%
Sundaram Aggressive Hybrid Fund	42.66	1.45%	429,652	0	0%	429,652	0%	429,652	0%
DSP Regular Saving Fund	1.57	0.76%	15,854	0	0%	15,854	0%	15,854	-24.47%
UTI Conservative Hybrid Fund	7.77	0.49%	78,297	0	0%	78,297	0%	78,297	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	128.46	2.02%	1,293,687	0	0%	1,293,687	0%	1,293,687	0%
ICICI Prudential Exports and Services Fund	33.69	3.59%	339,329	-195,000	-36.49%	534,329	23.31%	433,319	-23.69%
ICICI Prudential Large Cap Fund	261.28	0.84%	2,631,391	0	0%	2,631,391	0%	2,631,391	-42.49%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	265,240	-12.62%
Sundaram Conservative Hybrid Fund	0.18	0.57%	1,813	0	0%	1,813	0%	1,813	0%
Baroda BNP Paribas Large Cap Fund	16.38	1.31%	165,000	30,000	22.22%	135,000	0%	135,000	0%
Sundaram Balanced Advantage Fund	6.95	0.44%	70,000	0	0%	70,000	12%	62,500	100%
DSP Dynamic Asset Allocation Fund	0.13	0.00%	1,300	1,300	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	22.33	0.31%	224,900	-37,050	-14.14%	261,950	12.57%	232,700	752.38%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.07%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.10%	1,213	0	0%	1,213	-7.05%	1,305	0%
UTI Retirement Fund	17.01	0.48%	171,329	136	0.08%	171,193	-9.27%	188,690	6.80%
UTI Master Equity Plan Unit Scheme	76.85	3.40%	774,000	0	0%	774,000	-2.86%	796,752	-2.57%
DSP Arbitrage Fund	8.78	0.62%	88,400	0	0%	88,400	0%	88,400	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	107.88	4.66%	1,086,488	-48,347	-4.26%	1,134,835	-12.71%	1,300,000	-54.73%
UTI Equity Savings Fund	2.93	1.16%	29,550	0	0%	29,550	-11.24%	33,293	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.23	3.81%	62,701	0	0%	62,701	0%	62,701	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.61	0.92%	6,179	0	0%	6,179	0%	6,179	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.36	3.07%	43,956	0	0%	43,956	0%	43,956	0%
ICICI Prudential Bharat Consumption Fund	41.45	2.12%	417,405	15,250	3.79%	402,155	-11.45%	454,155	-9.81%
ICICI Prudential BSE 500 ETF	0.27	0.47%	2,738	0	0%	2,738	-4.30%	2,861	5.46%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	43.64	3.21%	439,485	29,283	7.14%	410,202	23.75%	331,473	-1.87%
ICICI Prudential MNC Fund	6.45	0.53%	65,000	8,419	14.88%	56,581	-53.97%	122,924	-55.73%
ICICI Prudential Nifty 50 ETF	25.09	0.71%	252,674	16,929	7.18%	235,745	-0.55%	237,045	3.84%
ICICI Prudential Nifty 100 ETF	0.22	0.60%	2,229	54	2.48%	2,175	5.63%	2,059	5.70%
UTI Nifty 50 ETF	235.38	0.70%	2,370,465	52,166	2.25%	2,318,299	2.62%	2,259,198	1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.44	4.05%	105,121	7,392	7.56%	97,729	11.92%	87,321	18.35%
ICICI Prudential ESG Exclusionary Strategy Fund	42.72	3.06%	430,214	-32,584	-7.04%	462,798	0%	462,798	-39.03%
Sundaram Large Cap Fund	58.04	1.96%	584,570	0	0%	584,570	0%	584,570	0%
DSP Value Fund	17.94	3.11%	180,679	3,680	2.08%	176,999	-21.51%	225,510	13.01%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	12.18	11.51%	122,692	5,936	5.08%	116,756	-5.14%	123,087	-22.33%
UTI BSE Low Volatility Index Fund	2.52	2.92%	25,364	589	2.38%	24,775	-0.02%	24,780	100%
ICICI Prudential Equity Arbitrage Fund	15.62	0.11%	157,300	76,050	93.60%	81,250	14.68%	70,850	-90.64%
ICICI Prudential Balanced Advantage Fund	461.65	1.15%	4,649,278	-109,850	-2.31%	4,759,128	-5.89%	5,057,160	-6.38%
Edelweiss Large Cap Fund	2.27	0.70%	22,889	0	0%	22,889	0%	22,889	16366.91%
Edelweiss Aggressive Hybrid Fund	1.19	0.52%	12,012	2,665	28.51%	9,347	0%	9,347	3684.21%
Aditya Birla Sun Life Arbitrage Fund	11.17	0.13%	112,450	33,150	41.80%	79,300	2.52%	17,550	28.57%
Edelweiss Balanced Advantage Fund	0	-%	0	-53,300	-100%	53,300	0%	53,300	-27.87%
Baroda BNP Paribas ELSS Tax Saver Fund	9.43	1.42%	95,000	0	0%	95,000	0%	95,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	8.37	0.68%	84,325	-100,000	-54.25%	184,325	0%	184,325	352.61%
DSP Equity Savings Fund	5.88	1.39%	59,197	0	0%	59,197	0%	59,197	-32.19%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,350	-100%	12,350	-26.92%	16,900	100%
Axis Balanced Advantage Fund	28.30	1.31%	284,968	-111,600	-28.14%	396,568	1.16%	392,018	349.21%
Baroda BNP Paribas Balanced Advantage Fund	29.79	0.92%	300,000	180,000	150%	120,000	471.43%	21,000	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	2.59	0.71%	26,052	5,143	24.60%	20,909	11.62%	18,733	41.13%
Kotak Manufacture in India Fund	22.34	2.98%	225,000	15,000	7.14%	210,000	35.48%	155,000	100%
Bandhan Nifty 100 Index Fund	0.22	0.60%	2,176	372	20.62%	1,804	7.06%	1,685	21.57%
ITI Conservative Hybrid Fund	0.01	0.08%	144	0	0%	181	-29.30%	172	100%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.20%	415	0	0%	415	4.27%	398	100%
Motilal Oswal BSE Low Volatility ETF	0.08	2.91%	769	-1	-0.13%	770	-76.74%	3,311	100%
Motilal Oswal BSE Low Volatility Index Fund	0.20	2.74%	1,975	-673	-25.42%	2,648	-28.00%	3,678	100%
LIC MF Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	100%	-	-%
Axis Arbitrage Fund	2.26	0.04%	22,750	-27,950	-55.13%	50,700	100%	-	-%
Union Arbitrage Fund	0.52	0.55%	5,200	0	0%	5,200	100%	-	-%
Sundaram Value Fund	12.91	0.73%	130,000	0	0%	130,000	100%	-	-%
HSBC Arbitrage Fund	0.32	0.01%	3,250	2,600	400%	650	100%	-	-%
UTI Arbitrage Fund	0.52	0.01%	5,200	-13,650	-72.41%	18,850	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.20	0.70%	2,024	38	1.91%	1,986	0.15%	-	-%
Taurus ELSS Tax Saver Fund	1.26	2.10%	12,700	12,700	100%	-	-%	-	-%
Invesco India Smallcap Fund	8.62	0.72%	86,781	86,781	100%	-	-%	-	-%
ITI Small Cap Fund	2.07	0.55%	20,887	20,887	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	2.48	1.02%	25,000	25,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	0.52	0.10%	5,200	5,200	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	6.26	1.55%	63,050	63,050	100%	-	-%	-	-%
Total:			106,322,587	-3,995,723		110,318,347		108,528,823

SBI Nifty 50 ETF was the highest buyer of 181,492 shares in May 2022 constituting 0.02% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 812,153 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Cipla

81 MFs bought and 44 MFs sold Cipla in the month of May 2022 for a net change of 3,995,723 stocks

SBI Nifty 50 ETF was the highest buyer of 181,492 shares in May 2022 constituting 0.02% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 812,153 shares in May 2022 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners