Mutual Fund Nov 2021 share holdings and fund action in Cipla

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	8.26	0.29%	85,000	-150,000	-63.83%	235,000	-29.85%	335,000	0%
HDFC Balanced Advantage Fund	96.93	0.23%	997,893	0	0%	997,893	0%	997,893	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.04%	1,834	-29	-1.56%	1,863	-38.94%	3,051	8.93%
Sundaram ELSS Tax Saver Fund	3.11	0.53%	32,024	0	0%	32,024	-39.09%	52,573	0%
LIC MF Large Cap Fund	3.89	0.62%	40,006	0	0%	40,006	0%	40,006	0%
Sundaram Equity Hybrid Fund	5.17	0.26%	53,263	0	0%	53,263	-29.22%	75,252	0%
UTI Large Cap Fund	122.38	1.31%	1,260,000	0	0%	1,260,000	0%	1,260,000	-2.98%
UTI Large & Mid Cap Fund	14.45	1.23%	148,810	36,579	32.59%	112,231	0%	112,231	1.81%
UTI Aggressive Hybrid Fund	38.70	0.93%	398,446	84,878	27.07%	313,568	7.90%	290,614	-3.74%
UTI Healthcare Fund	73.55	8.94%	757,260	29,897	4.11%	727,363	-0.85%	733,626	-1.38%
UTI Nifty 50 Index Fund	36.64	0.67%	377,205	19,893	5.57%	357,312	2.68%	347,985	4.82%
LIC MF ELSS	3.57	0.90%	36,800	0	0%	36,800	0%	36,800	0%
HDFC Nifty 50 Index Fund	27.90	0.67%	287,272	17,015	6.30%	270,257	2.63%	263,343	3.84%
Sundaram Select Focus	7.99	0.59%	82,273	0	0%	82,273	-32.64%	122,147	0%
SBI Equity Hybrid Fund	679.91	1.42%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	58.28	1.30%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Nifty 50 Index Fund	0.33	0.67%	3,415	-89	-2.54%	3,504	4.57%	3,351	-0.98%
DSP Large Cap Fund	71.64	2.61%	737,544	0	0%	737,544	-40.74%	1,244,656	0%
HDFC Flexi Cap Fund	285.46	1.09%	2,938,990	0	0%	2,938,990	0%	2,938,990	0%
HDFC Value Fund	69.84	1.33%	719,045	0	0%	719,045	0%	719,045	0%
Canara Robeco Flexi Cap Fund	9.71	0.16%	100,000	-225,000	-69.23%	325,000	-43.48%	575,000	0%
HDFC Hybrid Debt Fund	12.53	0.47%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.55	0.07%	5,615	0	0%	5,615	0%	5,615	-0.18%
SBI Nifty Index Fund	11.16	0.68%	114,850	8,579	8.07%	106,271	4.03%	102,156	4.39%
Sundaram Aggressive Hybrid Fund	7.42	0.69%	76,389	0	0%	76,389	-2.76%	78,558	-4.83%
Principal Personal TaxSaver Fund	1.95	0.59%	20,067	0	0%	20,067	-36.82%	31,761	0%
Nippon India Pharma Fund	437.09	8.37%	4,500,000	0	0%	4,500,000	12.50%	4,000,000	0%
DSP Regular Saving Fund	2.04	0.88%	20,991	0	0%	20,991	0%	20,991	0%
Nippon India Balanced Advantage Fund	21.75	0.41%	223,970	0	0%	223,970	0%	223,970	-31.01%
Sundaram Value Fund	9.23	0.44%	95,000	-5,000	-5%	100,000	-16.67%	120,000	-7.69%
Nippon India Value Fund	41.67	1.00%	429,000	0	0%	429,000	0%	429,000	0%
UTI Value Fund	120.64	1.86%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
SBI Flexicap Fund	307.90	2.03%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
Kotak Large & Midcap Fund	145.70	1.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	455,000	0%
Kotak ELSS Tax Saver Fund	38.85	1.66%	400,000	0	0%	400,000	-20%	500,000	0%
SBI Large Cap Fund	456.22	1.47%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
UTI Arbitrage Fund	6.76	0.11%	69,550	68,250	5250%	1,300	-88.89%	11,700	-60.87%
SBI Arbitrage Opportunities Fund	9.60	0.18%	98,800	98,800	100%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	8.97	0.49%	92,316	0	0%	92,316	-61.90%	242,316	0%
Invesco India Contra Fund	103.32	1.25%	1,063,704	0	0%	1,063,704	0%	1,063,704	0%
Edelweiss Large & Mid Cap Fund	11.04	1.04%	113,713	0	0%	113,713	0%	113,713	0%
Invesco India Arbitrage Fund	0.38	0.04%	3,900	3,900	100%	-	-%	0	-100%
Kotak Arbitrage Fund	26.01	0.10%	267,800	-222,300	-45.36%	490,100	462.69%	87,100	-81.57%
Invesco India large & mid cap Fund	43.11	1.07%	443,873	0	0%	443,873	0%	443,873	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	322,246	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	34,000	-15%
UTI Multi Asset Allocation Fund	21.47	2.66%	221,068	136,818	162.40%	84,250	0%	84,250	0%
Kotak Flexicap Fund	398.23	1.09%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	7,200	-12.20%
Sundaram Conservative Hybrid Fund	0.18	0.52%	1,813	0	0%	1,813	0%	1,813	0%
DSP Focused Fund	100.99	4.85%	1,039,790	0	0%	1,039,790	0%	1,039,790	0%
IDBI Nifty 50 Index Fund	1.42	0.67%	14,625	43	0.29%	14,582	0.14%	14,561	-0.04%
Nippon India Aggressive Hybrid Fund	5.17	0.16%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Fund	33.22	0.64%	342,000	0	0%	342,000	-26.77%	467,000	8.10%
Nippon India Index Fund Nifty Plan	2.71	0.67%	27,873	1,321	4.98%	26,552	-3.04%	27,385	0.20%
Nippon India Arbitrage Fund	5.56	0.04%	57,200	57,200	100%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	4.41	0.82%	45,426	0	0%	45,426	-18.04%	55,426	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	5.83	1.14%	60,062	0	0%	60,062	0%	60,062	0%
Shriram Aggresive Hybrid Fund	0.54	0.87%	5,519	0	0%	5,519	0%	5,519	0%
DSP Dynamic Asset Allocation Fund	4.74	0.10%	48,750	0	0%	0	-100%	0	-100%
IDBI Flexi Cap Fund	8.45	2.25%	87,000	0	0%	87,000	0%	87,000	0%
Kotak Equity Savings Fund	2.15	0.13%	22,100	0	0%	22,100	0%	22,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	0.99%	1,814	-344	-15.94%	2,158	0%	2,158	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	4.13	1.80%	42,550	0	0%	42,550	0%	42,550	0%
SBI Equity Savings Fund	4.40	0.21%	45,298	26,396	139.65%	18,902	12.94%	16,737	0%
PGIM India ELSS Tax Saver Fund	10.98	3.33%	113,000	0	0%	113,000	0%	113,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.99%	1,305	-288	-18.08%	1,593	0%	1,593	0%
DSP Equity Savings Fund	9.54	2.50%	98,218	-21,194	-17.75%	119,412	0%	119,412	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	17.60	0.49%	181,207	40,956	29.20%	140,251	0%	140,251	0%
UTI Master Equity Plan Unit Scheme	79.43	3.31%	817,750	0	0%	817,750	9.00%	750,250	151.76%
Quantum Value Fund	24.15	2.76%	248,656	0	0%	248,656	0%	248,656	-3.79%
Quantum ELSS Tax Saver Fund	2.75	2.80%	28,284	0	0%	28,284	0%	28,284	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.40	1.04%	4,104	163	4.14%	3,941	14.93%	3,429	1.21%
DSP Nifty 50 Equal Weight Index Fund	5.25	2.13%	54,027	-554	-1.02%	54,581	3.45%	52,759	12.56%
LIC MF Focused	2.68	1.92%	27,608	0	0%	27,608	0%	27,608	0%
Union Balanced Advantage Fund	17.04	1.01%	175,463	54,568	45.14%	120,895	1.41%	119,218	2.57%
DSP Arbitrage Fund	1.26	0.07%	13,000	13,000	100%	0	-100%	0	-100%
Invesco India Aggressive Hybrid Fund	3.12	0.80%	32,098	-137	-0.43%	32,235	0%	32,235	3.97%
Union Equity Savings Fund	0.34	0.20%	3,516	0	0%	3,516	0%	3,516	-9.47%
Kotak Balanced Advantage Fund	12.69	0.10%	130,650	130,650	100%	-	-%	0	-100%
UTI Equity Savings Fund	2.35	0.87%	24,144	7,500	45.06%	16,644	62.30%	10,255	27.98%
DSP Healthcare Fund	118.11	8.52%	1,216,007	0	0%	1,216,007	0%	1,216,007	0%
Shriram ELSS Tax Saver Fund	0.27	0.61%	2,828	491	21.01%	2,337	0%	2,337	0%
Union Arbitrage Fund	0.95	1.11%	9,750	9,750	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	0.92	0.69%	9,448	879	10.26%	8,569	2.78%	8,337	3.75%
BNP Paribas Dynamic Equity Fund	2.04	0.53%	21,000	0	0%	21,000	0%	21,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,050	0%
LIC MF Healthcare Fund	6.45	8.75%	66,404	0	0%	66,404	0%	66,404	0%
SBI Equity Minimum Variance Fund	7.35	5.89%	75,671	1,096	1.47%	74,575	91.47%	38,948	6.63%
Shriram Balanced Advantage Fund	0.28	0.57%	2,900	522	21.95%	2,378	13.08%	2,103	79.13%
Groww Nifty50 Exchange Traded Fund	0.11	0.67%	1,112	0	0%	1,112	-2.71%	1,143	0%
DSP Quant Fund	16.87	1.36%	173,722	8,209	4.96%	165,513	-13.34%	190,998	0.06%
SBI Healthcare Opportunities Fund	174.83	9.45%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Tata ELSS Fund	48.57	1.68%	500,000	0	0%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	1.05	0.44%	10,783	435	4.20%	10,348	4.16%	9,935	3.82%
Motilal Oswal Nifty 50 Index Fund	0.79	0.68%	8,086	786	10.77%	7,300	6.58%	6,849	2.10%
Sundaram Balanced Advantage Fund	2.43	0.19%	25,000	0	0%	25,000	-9.09%	27,500	0%
HSBC Nifty 50 Index Fund	0.53	0.67%	5,496	290	5.57%	5,206	-3.65%	5,403	-0.73%
Nippon India ETF Nifty 50 BeES	34.22	0.67%	352,312	35,986	11.38%	316,326	1.92%	310,379	10.95%
Nippon India ETF Nifty 100	0.96	0.57%	9,900	104	1.06%	9,796	-1.16%	9,911	-0.19%
Kotak Nifty 50 ETF	10.59	0.67%	108,995	2,246	2.10%	106,749	3.81%	102,827	2.76%
Invesco India Nifty 50 ETF	0.40	0.67%	4,167	4	0.10%	4,163	0.07%	4,160	-0.05%
LIC MF Nifty 100 ETF	2.77	0.57%	28,502	39	0.14%	28,518	0%	28,518	0%
UTI Nifty 50 ETF	210.31	0.67%	2,165,227	29,823	1.40%	2,135,404	1.20%	2,110,101	1.89%
LIC MF Nifty 50 ETF	4.19	0.67%	43,161	125	0.29%	43,036	0%	43,036	4.83%
Nippon India ETF Nifty 50 Shariah BeES	0.28	2.19%	2,864	0	0%	2,864	-1.78%	2,916	-0.44%
SBI S&P BSE 100 ETF	0.03	0.57%	358	0	0%	358	0.28%	357	-1.11%
HDFC Nifty 50 ETF	7.52	0.67%	77,412	1,800	2.38%	75,612	2.02%	74,112	2.31%
Quantum Nifty 50 ETF	0.08	0.67%	841	24	2.94%	817	3.03%	793	0%
SBI Nifty 50 ETF	795.20	0.67%	8,186,955	180,949	2.26%	8,006,006	0.44%	7,971,290	1.06%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,000	0%
Nippon India Multi Asset Allocation Fund	11.75	1.00%	120,969	0	0%	120,969	0%	120,969	0%
Principal Large Cap Fund	2.96	0.55%	30,477	0	0%	30,477	-45.96%	56,397	0%
Sundaram Large Cap Fund	4.06	0.34%	41,820	-14,468	-25.70%	56,288	-38.34%	91,288	0%
DSP Value Fund	18.01	3.23%	185,421	-3,481	-1.84%	188,902	7.19%	176,234	-1.81%
Kotak ESG Exclusionary Strategy Fund	58.28	3.33%	600,000	0	0%	600,000	0%	600,000	0%
PGIM India Balanced Advantage Fund	3.54	0.27%	36,400	0	0%	36,400	0%	36,400	0%
SBI Retirement Benefit Fund - Aggressive Plan	14.57	2.16%	150,000	0	0%	150,000	0%	150,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.86	1.03%	19,100	0	0%	19,100	0%	19,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.57	0.40%	5,900	0	0%	5,900	0%	5,900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.36	1.89%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty 50 Index Fund	0.71	0.67%	7,338	635	9.47%	6,703	6.30%	6,306	1.30%
Bank of India Large Cap Fund	1.55	1.27%	16,000	0	0%	16,000	0%	16,000	0%
Canara Robeco Value Fund	9.41	1.61%	96,831	0	0%	96,831	17.29%	82,555	100%
UTI Focused Fund	108.01	3.86%	1,112,000	0	0%	1,112,000	12.10%	992,000	248.07%
ICICI Prudential ELSS Tax Saver Fund	86.58	0.89%	891,414	0	0%	891,414	0%	891,414	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,364	-60.99%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	15.54	1.38%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Fund	19.72	1.84%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential Nifty 50 Index Fund	15.32	0.67%	157,761	9,469	6.39%	148,292	3.05%	143,899	2.14%
Taurus Largecap Equity Fund	0	-%	0	-2,599	-100%	2,599	-13.88%	3,018	-27.95%
Aditya Birla Sun Life Nifty 50 Index Fund	1.98	0.67%	20,365	1,025	5.30%	19,340	0.97%	19,155	-0.77%
Tata Nifty 50 Index Fund	1.39	0.67%	14,346	564	4.09%	13,782	7.32%	12,842	6.54%
ICICI Prudential Regular Savings Fund	8.26	0.24%	85,000	0	0%	85,000	100%	0	-100%
Aditya Birla Sun Life Large Cap Fund	325.07	1.51%	3,346,765	0	0%	3,346,765	-9.24%	3,687,668	-2.64%
Aditya Birla Sun Life Focused Fund	81.42	1.58%	838,299	0	0%	838,299	-20.36%	1,052,588	-3.66%
ICICI Prudential Exports and Services Fund	44.92	4.96%	462,505	0	0%	462,505	2.21%	452,505	-35.11%
JM ELSS Tax Saver Fund	1.44	2.24%	14,850	0	0%	14,850	0%	14,850	0%
ICICI Prudential Large Cap Fund	447.11	1.48%	4,603,205	530,678	13.03%	4,072,527	11.50%	3,652,528	-2.53%
Edelweiss ELSS Tax saver Fund	1.35	0.69%	13,892	0	0%	13,892	0%	13,892	0%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	3,530	-24.54%
Edelweiss Large Cap Fund	2.22	0.75%	22,889	-16,566	-41.99%	39,455	0%	39,455	-31.13%
Edelweiss Aggressive Hybrid Fund	0.76	0.60%	7,823	-2,766	-26.12%	10,589	5.09%	10,076	-25.48%
Edelweiss Balanced Advantage Fund	40.58	0.62%	417,790	0	0%	417,790	0%	417,790	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	3,305,500	0%
Taurus Nifty 50 Index Fund	0.02	1.05%	180	0	0%	180	0%	180	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.23	1.72%	95,000	-15,000	-13.64%	110,000	0%	110,000	0%
Baroda BNP Paribas Large Cap Fund	10.68	0.88%	110,000	0	0%	110,000	0%	110,000	0%
Navi 3 in 1 Fund	0.09	0.48%	880	0	0%	880	0%	880	0%
Edelweiss Arbitrage Fund	5.68	0.09%	58,500	53,950	1185.71%	4,550	-83.33%	27,300	100%
Edelweiss Equity Savings Fund	1.42	0.38%	14,670	0	0%	14,670	18.23%	12,408	27.51%
Edelweiss Flexi Cap Fund	12.28	1.42%	126,416	0	0%	126,416	0%	126,416	0%
Aditya Birla Sun Life Manufacturing Equity Fund	2.91	0.46%	30,000	0	0%	30,000	0%	30,000	0%
Navi ELSS Tax Saver Fund	1.09	1.72%	11,207	0	0%	11,207	0%	11,207	151.73%
Tata India Pharma & Healthcare Fund	48.57	8.56%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	300.38	10.04%	3,092,551	-175,000	-5.36%	3,267,551	12.62%	2,901,469	-6.45%
Tata Arbitrage Fund	11.11	0.10%	114,400	110,500	2833.33%	3,900	-81.25%	20,800	100%
Tata Nifty 50 ETF	2.43	0.66%	25,030	540	2.20%	24,490	2.26%	23,949	1.79%
Tata Balanced Advantage Fund	25.76	0.65%	265,200	0	0%	265,200	0%	265,200	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.09	4.34%	62,701	0	0%	62,701	0%	62,701	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.27	3.17%	43,956	0	0%	43,956	100%	21,978	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	55.20	10.13%	568,342	-30,000	-5.01%	598,342	1.52%	589,402	0%
ICICI Prudential BSE 500 ETF	0.29	0.45%	2,990	0	0%	2,990	0%	2,990	-2.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	24.46	3.35%	251,873	22,730	9.92%	229,143	14.63%	199,890	25.91%
Axis NIFTY 50 ETF	0.42	0.67%	4,372	315	7.76%	4,057	9.95%	3,690	5.19%
Axis Nifty 100 Index Fund	3.50	0.57%	36,074	1,882	5.50%	34,192	4.20%	32,814	1.73%
Tata Focused Fund	35.88	3.04%	369,369	0	0%	369,369	0%	369,369	0%
ICICI Prudential Nifty 50 ETF	20.70	0.67%	213,071	10,219	5.04%	202,852	2.58%	197,741	-4.25%
ICICI Prudential Nifty 100 ETF	0.19	0.57%	1,938	344	21.58%	1,594	-3.51%	1,652	-0.30%
Aditya Birla Sun Life Nifty 50 ETF	2.97	0.67%	30,535	45	0.15%	30,490	1.02%	30,181	0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.67	2.64%	37,767	3,164	9.14%	34,603	12.48%	30,763	40.55%
Aditya Birla Sun Life Special Opportunities Fund	15.08	2.32%	155,299	0	0%	155,299	0%	155,299	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.34	6.57%	127,007	-3,991	-3.05%	130,998	0.88%	129,855	0.85%
Axis NIFTY Healthcare ETF	2.04	10.06%	21,020	-487	-2.26%	21,507	4.78%	20,526	1.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.66	2.11%	17,054	696	4.25%	16,358	5.01%	15,577	13.66%
Nippon India Nifty Pharma ETF	6.63	10.97%	68,264	5,452	8.68%	62,812	7.98%	58,172	-22.35%
Navi Nifty 50 Index Fund	1.03	0.67%	10,594	1,638	18.29%	8,956	12.12%	7,988	7.63%
Tata Business Cycle Fund	24.04	2.62%	247,500	0	0%	247,500	8.79%	227,500	22.97%
SBI Balanced Advantage Fund	263.71	1.20%	2,715,050	86,450	3.29%	2,628,600	20.10%	2,188,600	4492.30%
Edelweiss Nifty 50 Index Fund	0.07	0.66%	738	0	0%	738	286.39%	191	-3.54%
Franklin India NSE Nifty 50 Index Fund	2.97	0.66%	30,529	0	0%	30,529	-0.92%	30,814	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	20.06	0.81%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	0	-100%	89,974	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	41.29	0.27%	425,100	228,150	115.84%	196,950	-9.28%	217,100	-77.40%
HDFC Arbitrage Fund	1.77	0.02%	18,200	3,250	21.74%	14,950	-66.67%	44,850	-83.84%
Bandhan Flexi Cap Fund	65.22	1.11%	671,439	-135,000	-16.74%	806,439	0%	806,439	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	6.00	0.10%	61,750	44,850	265.38%	16,900	766.67%	1,950	-50%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	26.80	1.27%	275,900	0	0%	275,900	0%	275,900	0%
HSBC Arbitrage Fund	1.45	0.03%	14,950	11,700	360%	3,250	400%	650	100%
Axis Arbitrage Fund	37.19	0.93%	382,850	-6,500	-1.67%	389,350	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	11.93	0.19%	122,850	0	0%	122,850	30.34%	94,250	0%
Bandhan Aggressive Hybrid Fund	7.17	1.25%	73,800	0	0%	73,800	0%	73,800	0%
Mirae Asset Healthcare Fund	135.89	7.37%	1,399,033	0	0%	1,399,033	2.19%	1,369,033	0%
Tata Multi Asset Allocation Fund	8.94	0.77%	92,000	0	0%	92,000	27.78%	72,000	0%
Bandhan Nifty 50 ETF	0.10	0.66%	1,077	0	0%	1,077	-25.26%	1,441	0%
Franklin India Large Cap Fund	140.84	2.13%	1,450,000	-1,000,000	-40.82%	2,450,000	0%	2,450,000	0%
Franklin India Focused Equity Fund	271.96	3.55%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.35	0.67%	44,768	1,151	2.64%	43,617	2.85%	42,407	2.06%
HDFC ELSS Tax saver	176.50	1.91%	1,817,168	0	0%	1,817,168	0%	1,817,168	0%
HDFC Large Cap Fund	150.95	0.73%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
ICICI Prudential Balanced Advantage Fund	356.57	0.96%	3,671,038	213,038	6.16%	3,458,000	2.15%	3,385,200	0%
Bandhan Value Fund	97.13	2.36%	1,000,000	0	0%	1,000,000	14.29%	875,000	0%
Bandhan ELSS Tax saver Fund	72.85	2.17%	750,000	0	0%	750,000	3.45%	725,000	0%
Aditya Birla Sun Life Arbitrage Fund	11.93	0.13%	122,850	117,000	2000%	5,850	50%	3,900	-81.25%
Bandhan Nifty 50 Index Fund	2.23	0.67%	22,993	575	2.56%	22,418	-8.37%	24,467	1.37%
Aditya Birla Sun Life Equity Savings Fund	3.72	0.69%	38,350	0	0%	38,350	0%	38,350	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.61	0.93%	16,626	364	2.24%	16,262	0.90%	16,117	1.19%
ICICI Prudential Nifty Healthcare ETF	9.73	10.07%	100,126	-9,901	-9.00%	110,027	-7.01%	118,326	58.88%
HDFC NIFTY50 Equal Weight Index Fund	9.07	2.11%	93,393	8,373	9.85%	85,020	3.33%	82,278	0.56%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	5.83	1.66%	60,000	0	0%	60,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	100%	-	-%
Tata Quant Fund	5.11	9.88%	52,591	8,987	20.61%	43,604	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	2.79	10.07%	28,732	1,330	4.85%	27,402	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	16.03	0.45%	165,000	0	0%	165,000	100%	-	-%
ICICI Prudential Children’s Fund	21.37	2.50%	220,000	0	0%	220,000	100%	-	-%
ICICI Prudential MNC Fund	14.71	1.51%	151,451	0	0%	151,451	100%	-	-%
ITI Balanced Advantage Fund	3.13	0.86%	32,200	0	0%	32,200	100%	-	-%
LIC MF Balanced Advantage Fund	2.42	0.23%	24,882	24,882	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.94	0.99%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.82	0.11%	8,450	8,450	100%	-	-%	-	-%
Union Largecap Fund	1.58	0.75%	16,300	16,300	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.67	2.11%	6,872	6,872	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.69	0.04%	7,150	7,150	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	5.08	3.03%	52,250	52,250	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	7.66	0.58%	78,818	78,818	100%	-	-%	-	-%
Total:			99,923,502	759,156		99,115,651		102,309,893

ICICI Prudential Large Cap Fund Growth was the highest buyer of 530,678 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,000,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Cipla

78 MFs bought and 26 MFs sold Cipla in the month of Nov 2021 for a net change of 759,156 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 530,678 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

Franklin India Large Cap Fund Growth was the highest seller of 1,000,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners