Mutual Fund Nov 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

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

Near 52W Low of ₹1335.00

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

Near 52W Low of ₹1335.00

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