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