Mutual Fund May 2023 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 Index Fund	53.08	0.61%	556,989	10,506	1.92%	546,483	1.21%	539,937	2.35%
SBI Equity Hybrid Fund	1,048.36	1.83%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	57.18	1.20%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.61	0.61%	37,873	466	1.25%	37,407	2.06%	36,652	4.75%
LIC MF Nifty 50 Index Fund	0.38	0.61%	3,980	103	2.66%	3,877	-1.40%	3,932	3.61%
HDFC Value Fund	68.53	1.24%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	352.63	3.38%	3,700,000	0	0%	3,700,000	5.71%	3,500,000	0%
HDFC Large Cap Fund	148.11	0.62%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	12.29	0.44%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.56	0.07%	5,907	0	0%	5,907	0%	5,907	0%
SBI Nifty Index Fund	27.14	0.61%	284,718	31,442	12.41%	253,276	1.82%	248,744	5.69%
Nippon India Pharma Fund	285.92	6.26%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Focused Fund	190.61	3.99%	2,000,000	275,000	15.94%	1,725,000	15%	1,500,000	30.43%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	40.89	0.81%	429,000	0	0%	429,000	0%	429,000	0%
Aditya Birla Sun Life Large Cap Fund	208.27	0.93%	2,185,274	0	0%	2,185,274	0%	2,185,274	0%
SBI Flexicap Fund	171.55	1.01%	1,800,000	0	0%	1,800,000	0%	1,800,000	-33.33%
SBI Large Cap Fund	447.65	1.21%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
Nippon India Aggressive Hybrid Fund	5.07	0.18%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	4.86	0.61%	51,027	1,225	2.46%	49,802	1.85%	48,895	8.09%
Nippon India Arbitrage Fund	15.67	0.18%	164,450	-229,450	-58.25%	393,900	47.09%	267,800	-57.70%
Baroda BNP Paribas ELSS Tax Saver Fund	7.53	1.10%	79,000	10,000	14.49%	69,000	0%	69,000	0%
Baroda BNP Paribas Large Cap Fund	15.44	1.09%	162,000	0	0%	162,000	0%	162,000	0%
HSBC Equity Savings Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	160%
HSBC ELSS Tax saver Fund	36.41	1.14%	382,000	0	0%	382,000	0%	382,000	35.46%
HSBC Balanced Advantage Fund	14.30	0.99%	150,000	0	0%	150,000	0%	150,000	-8.70%
SBI Tax Advantage Fund Series III	0.86	2.80%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Arbitrage Fund	0	-%	0	-143,000	-100%	143,000	24.29%	115,050	608%
HDFC Large and Mid Cap Fund	43.52	0.48%	456,672	408,666	851.28%	48,006	0%	48,006	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.86	0.44%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
HDFC Retirement Savings Fund - Equity Plan	47.65	1.52%	500,000	150,000	42.86%	350,000	16.67%	300,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,550	-100%	4,550	-93.46%	69,550	94.55%
Shriram ELSS Tax Saver Fund	0.19	0.50%	2,032	0	0%	2,032	0%	2,032	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	100%
SBI Equity Minimum Variance Fund	10.45	7.25%	109,652	-1,128	-1.02%	110,780	5.43%	105,077	0.21%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.38	4.26%	203,342	0	0%	203,342	0%	203,342	-9.96%
SBI Healthcare Opportunities Fund	141.05	8.27%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
ITI Balanced Advantage Fund	1.39	0.34%	14,595	0	0%	14,595	0%	14,595	0%
HSBC Nifty 50 Index Fund	1.12	0.61%	11,733	260	2.27%	11,473	1.24%	11,332	13.26%
Nippon India ETF Nifty 50 BeES	77.59	0.61%	814,133	-2,930	-0.36%	817,063	-1.83%	832,304	1.86%
Nippon India ETF Nifty 100	0.98	0.53%	10,283	-310	-2.93%	10,593	0%	10,593	-1.83%
LIC MF Nifty 100 ETF	3.02	0.53%	31,698	-38	-0.12%	31,736	1.14%	31,378	-4.13%
LIC MF Nifty 50 ETF	4.31	0.61%	45,262	392	0.87%	44,870	-1.62%	45,608	-1.37%
Nippon India ETF Nifty 50 Shariah BeES	0.36	2.18%	3,752	0	0%	3,752	2.54%	3,659	3.07%
SBI S&P BSE 100 ETF	0.04	0.54%	383	0	0%	383	0%	383	-0.26%
HDFC Nifty 50 ETF	14.53	0.61%	152,455	4,676	3.16%	147,779	1.62%	145,429	5.59%
Aditya Birla Sun Life Nifty 50 ETF	8.13	0.61%	85,273	432	0.51%	84,841	1.20%	83,835	8.20%
SBI Nifty 50 ETF	948.58	0.61%	9,953,053	51,816	0.52%	9,901,237	1.20%	9,784,037	-3.79%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-72,639	-100%	72,639	0%	72,639	-13.98%
ITI Large Cap Fund	2.13	1.02%	22,374	0	0%	22,374	9.76%	20,385	43.17%
SBI Retirement Benefit Fund - Aggressive Plan	18.11	1.24%	190,000	0	0%	190,000	0%	190,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.30	0.57%	13,600	0	0%	13,600	0%	13,600	0%
SBI Retirement Benefit Fund - Conservative Plan	0.38	0.24%	4,000	0	0%	4,000	0%	4,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.15	1.12%	117,000	0	0%	117,000	0%	117,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.46	1.92%	36,334	-354	-0.96%	36,688	3.09%	35,588	8.97%
Nippon India Nifty Pharma ETF	25.56	11.76%	268,231	6,902	2.64%	261,329	1.48%	257,521	-5.02%
Canara Robeco Value Fund	3.51	0.42%	36,831	0	0%	36,831	0%	36,831	0%
HDFC NIFTY50 Equal Weight Index Fund	11.31	1.92%	118,719	-1,341	-1.12%	120,060	-0.47%	120,632	24.48%
Aditya Birla Sun Life Nifty Healthcare ETF	2.75	9.94%	28,866	-2	-0.01%	28,868	-1.02%	29,165	-6.93%
ITI Pharma and Healthcare Fund	10.86	7.84%	113,941	0	0%	113,941	-15.68%	135,134	0%
LIC MF Balanced Advantage Fund	10.69	1.03%	112,211	0	0%	112,211	0%	112,211	55.68%
HDFC Multi Cap Fund	35.74	0.54%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.95%	7,317	-251	-3.32%	7,568	-3.48%	7,841	9.15%
HDFC Nifty 100 Index Fund	0.55	0.53%	5,742	-94	-1.61%	5,836	-0.61%	5,872	5.44%
ITI Conservative Hybrid Fund	0.04	0.18%	383	0	0%	383	0%	144	0%
WhiteOak Capital Flexi Cap Fund	9.33	0.71%	97,930	0	0%	97,930	0%	97,930	0%
HDFC Nifty 100 ETF	0.04	0.53%	429	0	0%	429	0%	429	-2.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.31	3.42%	13,772	49	0.36%	13,723	-16.51%	16,436	0.97%
HDFC NIFTY Growth Sectors 15 ETF	0.24	3.22%	2,481	3	0.12%	2,478	0.12%	2,475	-24.13%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.51%	1,764	2	0.11%	1,762	-8.04%	1,916	21.11%
WhiteOak Capital Large Cap Fund	5.45	1.65%	57,193	0	0%	57,193	0%	57,193	0%
Baroda BNP Paribas Multi Asset Fund	13.72	1.08%	144,000	0	0%	144,000	6.67%	135,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	6.20	1.55%	65,073	4,173	6.85%	60,900	0%	60,900	0%
Parag Parikh ELSS Tax Saver Fund	15.20	0.93%	159,500	0	0%	159,500	6.19%	150,200	37.04%
HDFC Balanced Advantage Fund	89.30	0.16%	936,993	0	0%	936,993	0%	936,993	0%
HDFC Flexi Cap Fund	1,269.09	3.68%	13,316,090	716,090	5.68%	12,600,000	12.50%	11,200,000	20.43%
HDFC Equity Savings Fund	19.68	0.75%	206,500	0	0%	206,500	0%	206,500	0%
SBI Arbitrage Opportunities Fund	55.82	0.59%	585,650	-122,200	-17.26%	707,850	25.03%	566,150	-1.91%
HDFC Arbitrage Fund	7.50	0.14%	78,650	-450,450	-85.14%	529,100	439.07%	98,150	17.05%
Aditya Birla Sun Life Arbitrage Fund	1.80	0.05%	18,850	-292,500	-93.95%	311,350	15.14%	270,400	5.58%
Parag Parikh Flexi Cap Fund	344.87	0.96%	3,618,584	0	0%	3,618,584	43.68%	2,518,584	0%
SBI Equity Savings Fund	12.39	0.55%	130,000	0	0%	130,000	0%	130,000	0%
SBI Balanced Advantage Fund	190.90	0.86%	2,003,049	0	0%	2,003,049	-4.40%	2,095,349	6.16%
Franklin India NSE Nifty 50 Index Fund	3.18	0.61%	33,388	0	0%	33,388	-1.27%	33,818	0%
Templeton India Value Fund	19.06	1.82%	200,000	0	0%	200,000	0%	200,000	21.21%
Franklin India Large Cap Fund	0	-%	0	-750,000	-100%	750,000	0%	750,000	0%
Franklin India Retirement Fund	1.76	0.39%	18,500	0	0%	18,500	0%	18,500	0%
Franklin India Aggressive Hybrid Fund	9.41	0.68%	98,700	0	0%	98,700	0%	98,700	0%
Franklin India Conservative Hybrid Fund	0.59	0.25%	6,200	0	0%	6,200	0%	6,200	0%
Tata Ethical Fund	20.01	1.20%	210,000	0	0%	210,000	0%	210,000	0%
Tata Large Cap Fund	19.35	1.29%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential Nifty 50 Index Fund	28.49	0.61%	298,984	4,261	1.45%	294,723	2.54%	287,414	2.06%
Tata Nifty 50 Index Fund	2.59	0.61%	27,184	392	1.46%	26,792	0.06%	26,775	4.19%
DSP Large Cap Fund	131.49	4.70%	1,379,651	0	0%	1,379,651	0%	1,379,651	90.28%
Tata Equity Savings Fund	3.28	2.73%	34,450	0	0%	34,450	32.50%	26,000	100%
DSP Regular Saving Fund	2.15	1.16%	22,577	0	0%	22,577	0%	22,577	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ELSS Tax Saver Fund	28.59	0.78%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Focused Equity Fund	352.63	4.11%	3,700,000	233,050	6.72%	3,466,950	0%	3,466,950	0%
Kotak Arbitrage Fund	2.54	0.01%	26,650	-1,258,400	-97.93%	1,285,050	15.08%	1,116,700	-26.74%
ICICI Prudential Large Cap Fund	47.15	0.13%	494,717	0	0%	494,717	0%	494,717	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	13.38	0.53%	140,424	-265,000	-65.36%	405,424	0%	405,424	169.52%
Bandhan Large Cap Fund	5.94	0.53%	62,312	0	0%	62,312	0%	62,312	0%
Bandhan Value Fund	109.60	1.89%	1,150,000	0	0%	1,150,000	0%	1,150,000	12.20%
Bandhan ELSS Tax saver Fund	76.24	1.67%	800,000	0	0%	800,000	0%	800,000	3.23%
Edelweiss ELSS Tax saver Fund	2.32	0.98%	24,382	3,767	18.27%	20,615	-12.71%	23,618	-8.69%
Bank of India Conservative Hybrid Fund	0.19	0.34%	2,000	0	0%	2,000	0%	2,000	0%
Edelweiss Large Cap Fund	0	-%	0	-30,397	-100%	30,397	0%	30,397	0%
Bandhan Nifty 50 Index Fund	4.66	0.61%	48,917	1,291	2.71%	47,626	2.34%	46,539	2.36%
DSP Focused Fund	81.71	4.44%	857,353	0	0%	857,353	0%	857,353	0%
Edelweiss Flexi Cap Fund	11.84	1.00%	124,271	28,559	29.84%	95,712	71.71%	55,740	-54.28%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	250,000	100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,340	0%
Navi ELSS Tax Saver Fund	0.62	1.06%	6,500	0	0%	6,500	0%	6,500	0%
Tata India Pharma & Healthcare Fund	38.60	7.37%	405,000	-200,000	-33.06%	605,000	0%	605,000	0%
Quantum Value Fund	25.23	2.90%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.97	3.13%	41,637	0	0%	41,637	3.29%	40,311	3.33%
Bandhan Aggressive Hybrid Fund	4.47	0.76%	46,898	0	0%	46,898	0%	46,898	-33.23%
DSP Nifty 50 Equal Weight Index Fund	11.07	1.92%	116,121	2,881	2.54%	113,240	1.92%	111,104	15.06%
Mirae Asset Healthcare Fund	146.75	9.30%	1,539,835	0	0%	1,539,835	0.08%	1,538,608	0.98%
Navi Flexi Cap Fund	3.62	1.68%	38,000	8,000	26.67%	30,000	0%	30,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	125.25	4.70%	1,314,234	0	0%	1,314,234	-12.78%	1,506,724	0%
DSP Healthcare Fund	125.13	9.96%	1,312,955	-19,709	-1.48%	1,332,664	0%	1,332,664	14.37%
Tata Arbitrage Fund	0	-%	0	-768,300	-100%	768,300	1.63%	755,950	121.95%
Tata Nifty 50 ETF	3.03	0.61%	31,752	0	0%	31,752	-2.41%	32,535	0.59%
DSP Nifty 50 Index Fund	2.17	0.62%	22,736	2,124	10.30%	20,612	-0.15%	20,642	7.34%
ICICI Prudential BSE 500 ETF	0.38	0.42%	4,020	127	3.26%	3,893	3.43%	3,764	2.98%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.76	3.51%	648,023	-2,298	-0.35%	650,321	0.26%	648,643	9.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.54	0.61%	89,559	4,607	5.42%	84,952	3.11%	82,386	-0.91%
DSP Quant Fund	10.45	0.83%	109,608	-2,354	-2.10%	111,962	-53.70%	241,831	-1.77%
Tata ELSS Fund	38.12	1.17%	400,000	0	0%	400,000	0%	400,000	0%
Tata Focused Fund	0	-%	0	-328,369	-100%	328,369	0%	328,369	0%
ICICI Prudential Nifty 50 ETF	32.61	0.61%	342,163	-2,545	-0.74%	344,708	1.33%	340,183	3.75%
Kotak Nifty 50 ETF	13.78	0.61%	144,622	-3,901	-2.63%	148,523	0.83%	147,299	6.45%
ICICI Prudential Nifty 100 ETF	0.28	0.53%	2,909	-109	-3.61%	3,018	1.89%	2,962	-2.89%
Quantum Nifty 50 ETF	0.27	0.61%	2,874	0	0%	2,874	1.77%	2,824	2.54%
Bank of India Flexi Cap Fund	2.68	0.76%	28,100	0	0%	28,100	0%	28,100	-12.46%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	14.61	3.42%	153,253	7,608	5.22%	145,645	0.95%	144,268	2.81%
ICICI Prudential ESG Exclusionary Strategy Fund	5.13	0.41%	53,863	0	0%	53,863	0%	53,863	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.45	6.57%	88,645	-2,070	-2.28%	90,715	-0.99%	91,622	-3.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.10	0.81%	11,584	-371	-3.10%	11,955	-3.13%	12,341	-0.46%
Kotak ESG Exclusionary Strategy Fund	8.58	0.77%	90,000	-10,000	-10%	100,000	0%	100,000	-25.93%
Bandhan Nifty 50 ETF	0.12	0.62%	1,210	21	1.77%	1,189	-0.67%	1,197	1.61%
ICICI Prudential Nifty Healthcare ETF	6.90	9.95%	72,443	1,293	1.82%	71,150	-20.35%	89,329	-14.14%
Kotak Nifty 50 Index Fund	1.80	0.61%	18,880	184	0.98%	18,696	0.66%	18,573	1.43%
Bank of India Large Cap Fund	1.91	1.68%	20,000	0	0%	20,000	0%	20,000	-9.09%
Navi Nifty 50 Index Fund	5.10	0.62%	53,464	1,910	3.70%	51,554	3.50%	49,809	5.65%
Tata Business Cycle Fund	18.92	1.98%	198,500	0	0%	198,500	-9.15%	218,500	0%
Edelweiss Nifty 50 Index Fund	0.09	0.61%	992	19	1.95%	973	9.33%	890	6.33%
DSP Nifty 50 Equal Weight ETF	1.12	1.92%	11,774	1,210	11.45%	10,564	-6.79%	11,334	22.37%
Bandhan Multi Cap Fund	8.10	0.61%	85,000	0	0%	85,000	0%	85,000	70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.26%	1,348	14	1.05%	1,334	1.37%	1,316	-0.08%
DSP Nifty 50 ETF	0.07	0.61%	713	0	0%	713	0%	713	-2.33%
Mirae Asset Nifty India Manufacturing ETF	2.20	2.67%	23,075	-7	-0.03%	23,082	-1.95%	23,541	4.29%
Kotak Manufacture in India Fund	28.59	2.61%	300,000	20,000	7.14%	280,000	0.72%	278,000	1.09%
Bandhan Nifty 100 Index Fund	0.38	0.53%	4,018	70	1.77%	3,948	2.44%	3,854	-4.79%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.51%	840	0	0%	840	14.29%	735	29.86%
Navi Nifty India Manufacturing Index Fund	0.37	2.67%	3,900	85	2.23%	3,815	0.82%	3,784	9.81%
Kotak Business Cycle Fund	32.40	1.36%	340,000	0	0%	340,000	0%	340,000	17.24%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.51%	2,652	55	2.12%	2,597	2.12%	2,543	20.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.28	1.91%	2,955	73	2.53%	2,882	-0.21%	2,888	19.04%
ICICI Prudential Nifty Pharma Index Fund	1.75	11.30%	18,367	516	2.89%	17,851	8.21%	16,497	8.12%
Invesco India Contra Fund	99.45	0.98%	1,043,508	-284,447	-21.42%	1,327,955	0%	1,327,955	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	197,754	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	48,718	0%
Union ELSS Tax Saver Fund	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
Union Largecap Fund	0	-%	0	-17,500	-100%	17,500	0%	17,500	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	127,809	0%
Union Value Fund	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	25,979	0%
Invesco India Nifty 50 ETF	0.41	0.61%	4,313	4	0.09%	4,309	0%	4,309	-2.40%
Union Aggressive Hybrid Fund	0	-%	0	-14,323	-100%	14,323	0%	14,323	-2.35%
Union Retirement Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.95%	5,692	0	0%	5,692	13.48%	5,016	0%
Sundaram ELSS Tax Saver Fund	9.72	0.97%	102,000	65,000	175.68%	37,000	0%	37,000	0%
ICICI Prudential Equity & Debt Fund	20.12	0.09%	211,070	0	0%	211,070	0%	211,070	0%
Taurus ELSS Tax Saver Fund	1.05	1.67%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Aggressive Hybrid Fund	22.87	0.72%	240,000	-60,000	-20%	300,000	-9.09%	330,000	0%
Sundaram Value Fund	16.30	0.98%	171,000	113,000	194.83%	58,000	0%	58,000	0%
Kotak Large & Midcap Fund	142.96	1.09%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
JM Arbitrage Fund	0	-%	0	-26,650	-100%	26,650	7.89%	24,700	100%
ICICI Prudential Equity Arbitrage Fund	39.77	0.37%	417,300	-543,400	-56.56%	960,700	52.37%	630,500	74.77%
ICICI Prudential Balanced Advantage Fund	400.01	0.86%	4,197,188	0	0%	4,197,188	0%	4,197,188	0%
Invesco India Arbitrage Fund	0	-%	0	-12,350	-100%	12,350	-47.22%	23,400	-66.97%
Bandhan Equity Savings Fund	0.69	0.75%	7,253	0	0%	7,253	0%	7,253	0%
Bank of India ELSS Tax Saver Fund	6.67	0.88%	70,000	0	0%	70,000	0%	70,000	0%
Taurus Ethical Fund	2.80	3.05%	29,372	0	0%	29,372	8.79%	27,000	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-30,180	-100%	30,180	0%	30,180	0%
Kotak Flexicap Fund	390.75	1.02%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Edelweiss Balanced Advantage Fund	1.67	0.02%	17,550	0	0%	17,550	0%	17,550	0%
Axis Large Cap Fund	29.11	0.09%	305,398	-61,602	-16.79%	367,000	-40.88%	620,733	0%
Sundaram Conservative Hybrid Fund	0.17	0.58%	1,813	0	0%	1,813	0%	1,813	0%
IDBI Nifty 50 Index Fund	1.26	0.63%	13,244	-52	-0.39%	13,296	-0.26%	13,330	0.22%
Taurus Nifty 50 Index Fund	0.02	0.61%	170	-1	-0.58%	171	0%	171	0%
Sundaram Balanced Advantage Fund	8.10	0.52%	85,000	-29,950	-26.05%	114,950	-23.37%	150,000	0%
IDBI India Top 100 Equity Fund	4.33	0.68%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	5.72	1.20%	60,062	0	0%	60,062	0%	60,062	0%
DSP Dynamic Asset Allocation Fund	24.43	0.69%	256,304	7,150	2.87%	249,154	4159.04%	5,850	125%
Bank of India Balanced Advantage Fund	0.30	0.31%	3,176	197	6.61%	2,979	0%	2,979	0%
IDBI Flexi Cap Fund	4.65	1.25%	48,750	0	0%	48,750	0%	48,750	0%
Edelweiss Arbitrage Fund	6.07	0.12%	63,700	-408,850	-86.52%	472,550	12.54%	419,900	21.89%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.98%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.03%	1,213	0	0%	1,213	0%	1,213	0%
DSP Equity Savings Fund	11.55	2.00%	121,216	0	0%	121,216	0%	121,216	82.14%
PGIM India Arbitrage Fund	0	-%	0	-39,650	-100%	39,650	96.77%	20,150	100%
LIC MF Focused	2.15	1.68%	22,608	0	0%	22,608	0%	22,608	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	0	-%	0	-52,469	-100%	52,469	7.11%	48,984	19.01%
DSP Arbitrage Fund	8.73	0.65%	91,650	-13,000	-12.42%	104,650	2.55%	102,050	106.58%
Union Equity Savings Fund	0.99	0.79%	10,400	-3,298	-24.08%	13,698	0%	13,698	0.76%
Kotak Balanced Advantage Fund	6.57	0.04%	68,900	0	0%	68,900	0%	68,900	0%
Mirae Asset Equity Savings Fund	0	-%	0	-48,750	-100%	48,750	-17.02%	58,750	20.51%
Tata Balanced Advantage Fund	78.23	1.14%	820,800	-114,400	-12.23%	935,200	7.63%	868,900	19.27%
Union Arbitrage Fund	0.50	0.60%	5,200	0	0%	5,200	0%	5,200	0%
LIC MF Healthcare Fund	4.38	8.68%	46,000	0	0%	46,000	0%	46,000	0%
Franklin India Equity Savings Fund	0.56	0.38%	5,900	0	0%	5,900	0%	5,900	0%
Axis NIFTY 50 ETF	0.98	0.63%	10,328	2	0.02%	10,326	0.03%	10,323	0.09%
UTI Children's Equity Fund	10.26	1.35%	107,653	13,687	14.57%	93,966	1.75%	92,352	2.70%
Motilal Oswal Nifty 500 Fund	1.82	0.41%	19,103	660	3.58%	18,443	1.36%	18,196	2.46%
Axis Nifty 100 Index Fund	4.67	0.53%	48,967	-8,328	-14.54%	57,295	0.74%	56,872	-3.14%
Motilal Oswal Nifty 50 Index Fund	1.72	0.61%	17,996	484	2.76%	17,512	2.53%	17,080	3.26%
Tata Multi Asset Allocation Fund	12.93	0.81%	135,650	0	0%	135,650	0%	135,650	0%
Mirae Asset Arbitrage Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	3.09%
Sundaram Large Cap Fund	42.98	1.44%	451,000	0	0%	451,000	0%	451,000	0%
DSP Value Fund	14.87	2.43%	156,074	27,484	21.37%	128,590	0%	128,590	0%
Axis NIFTY Healthcare ETF	1.57	9.95%	16,460	-2,168	-11.64%	18,628	-6.50%	19,924	-7.72%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	1.71	0.62%	17,913	1,300	7.83%	16,613	2.05%	16,279	8.50%
Motilal Oswal BSE Low Volatility ETF	0.51	3.45%	5,305	1,805	51.57%	3,500	0.20%	3,493	-23.68%
Motilal Oswal BSE Low Volatility Index Fund	0.62	3.45%	6,451	-536	-7.67%	6,987	2.87%	6,792	46.82%
Motilal Oswal Nifty 50 ETF	0.19	0.61%	2,045	3	0.15%	2,042	0%	2,042	-2.58%
Motilal Oswal BSE Healthcare ETF	0.49	7.91%	5,150	3	0.06%	5,147	0.08%	5,143	-1.21%
Franklin India Balanced Advantage Fund	6.62	0.58%	69,500	0	0%	69,500	0%	69,500	0%
Tata Multicap Fund	25.73	1.27%	270,000	0	0%	270,000	0%	270,000	0%
UTI Large Cap Fund	182.58	1.68%	1,915,692	134,895	7.57%	1,780,797	41.33%	1,260,000	0%
UTI Large & Mid Cap Fund	15.67	0.93%	164,414	53,184	47.81%	111,230	0%	111,230	0%
UTI Aggressive Hybrid Fund	34.36	0.76%	360,485	28,722	8.66%	331,763	0%	331,763	0%
UTI Healthcare Fund	55.28	8.09%	580,000	0	0%	580,000	3.57%	560,000	2.00%
UTI Nifty 50 Index Fund	67.95	0.61%	713,020	10,716	1.53%	702,304	1.60%	691,218	2.90%
UTI Conservative Hybrid Fund	7.39	0.47%	77,500	0	0%	77,500	3.33%	75,000	7.14%
UTI Retirement Fund	16.15	0.42%	169,465	16,396	10.71%	153,069	0%	153,069	0%
UTI Master Equity Plan Unit Scheme	39.48	1.66%	414,295	26,979	6.97%	387,316	33.56%	290,000	0%
UTI ELSS Tax Saver Fund	40.88	1.36%	428,915	53,454	14.24%	375,461	0%	375,461	1.66%
UTI Nifty 50 ETF	246.57	0.61%	2,587,163	33,233	1.30%	2,553,930	0.98%	2,529,198	-4.12%
UTI Focused Fund	50.04	2.09%	525,000	0	0%	525,000	0%	525,000	0%
UTI BSE Low Volatility Index Fund	5.18	3.45%	54,278	1,187	2.24%	53,091	1.97%	52,063	33.90%
UTI Value Fund	133.43	1.89%	1,400,000	0	0%	1,400,000	3.70%	1,350,000	8%
Axis Equity Savings Fund	0	-%	0	-44,325	-100%	44,325	-47.44%	84,325	0%
Axis Balanced Advantage Fund	38.34	1.88%	402,235	0	0%	402,235	0%	402,235	0%
UTI Equity Savings Fund	1.78	0.65%	18,666	0	0%	18,666	-21.04%	23,640	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	3.51%	3,105	2	0.06%	3,103	0.13%	3,099	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	0.61%	661	90	15.76%	571	15.12%	496	100%
Bandhan Arbitrage Fund	13.44	0.40%	141,050	-282,750	-66.72%	423,800	-19.31%	525,200	63.56%
WhiteOak Capital ELSS Tax Saver Fund	0.39	0.60%	4,141	0	0%	4,141	0%	4,141	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.24	0.61%	2,565	57	2.27%	2,508	6.05%	2,365	25.20%
HDFC BSE 500 ETF	0.02	0.42%	158	0	0%	158	0%	158	-37.05%
UTI Arbitrage Fund	4.96	0.15%	52,000	-72,800	-58.33%	124,800	-17.60%	151,450	194.94%
Groww Nifty50 Exchange Traded Fund	0.07	0.61%	777	0	0%	777	0%	777	-33.87%
HSBC Large Cap Fund	19.06	1.28%	200,000	0	0%	200,000	0%	200,000	100%
HSBC Flexi Cap Fund	23.46	0.71%	246,200	0	0%	246,200	0%	246,200	0%
Axis Arbitrage Fund	0	-%	0	-4,550	-100%	4,550	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	3.46	0.05%	36,328	0	0%	36,328	100%	-	-%
Sundaram Flexi Cap Fund	20.01	1.01%	210,000	110,000	110%	100,000	100%	-	-%
DSP Large & Mid Cap Fund	125.19	1.63%	1,313,535	357,511	37.40%	956,024	100%	-	-%
DSP ELSS Tax Saver Fund	191.18	1.76%	2,005,994	627,719	45.54%	1,378,275	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-1,300	-100%	1,300	100%	-	-%
HDFC BSE 500 Index Fund	0.04	0.42%	446	31	7.47%	415	100%	-	-%
NJ Arbitrage Fund	0	-%	0	-11,050	-100%	11,050	100%	-	-%
Sundaram Multi Cap Fund	14.51	0.76%	152,295	152,295	100%	-	-%	-	-%
Sundaram Equity Savings Fund	2.86	0.62%	30,000	30,000	100%	-	-%	-	-%
HDFC Multi - Asset Fund	9.53	0.54%	100,000	100,000	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.14	0.20%	1,457	1,457	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	14.96	0.86%	157,000	157,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-316,900	-100%	-	-%	-	-%
Total:			119,292,818	-3,699,119		122,675,037		116,372,981

HDFC Flexi Cap Fund Growth was the highest buyer of 716,090 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,258,400 shares in May 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2023 share holdings and fund action in Cipla

80 MFs bought and 69 MFs sold Cipla in the month of May 2023 for a net change of 3,699,119 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 716,090 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,258,400 shares in May 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners