Mutual Fund Nov 2023 share holdings and fund action in Cipla

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Wgt Gr	0.64	0.95%	5,295	0	0%	5,295	-9.98%	5,882	0%
Sundaram ELSS Tax Saver Reg Gr	12.37	1.09%	102,000	0	0%	102,000	0%	102,000	0%
LIC MF Large Cap Gr	0	-%	0	-25,766	-100%	25,766	-58.49%	62,078	0%
Nippon India Vsn Lg & Md Cap Gr	12.12	0.32%	100,000	50,000	100%	50,000	0%	50,000	100%
LIC MF ELSS Tax Saver ELSS Gr	-	-%	-	-	-%	0	-100%	60,062	0%
HDFC Nifty 50 Index	76.59	0.72%	631,752	16,311	2.65%	615,441	2.78%	598,807	2.94%
SBI Equity Hybrid Fund Reg IDCW-P	1,333.53	2.17%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	72.74	1.40%	600,000	0	0%	600,000	0%	600,000	0%
LIC MF Nifty 50 Index Gr	1.85	0.72%	15,226	-72	-0.47%	15,298	3.08%	14,841	6.13%
HDFC Flexi Cap Gr	2,024.54	4.79%	16,700,000	500,000	3.09%	16,200,000	5.19%	15,400,000	0%
HDFC ELSS TaxSaver Gr	569.78	4.67%	4,700,000	0	0%	4,700,000	4.44%	4,500,000	0%
HDFC Large Cap Gr	188.40	0.68%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Gr	15.64	0.53%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Consrv Hyb Gr	0.72	0.09%	5,907	0	0%	5,907	0%	5,907	0%
SBI Nifty Index Reg Gr	37.32	0.72%	307,835	-11,753	-3.68%	319,588	3.06%	310,088	3.65%
Sundaram Agg Hybrid Gr	28.36	0.74%	233,900	0	0%	233,900	0%	233,900	0%
Nippon India Pharma Gr	375.81	6.06%	3,100,000	100,000	3.33%	3,000,000	0%	3,000,000	0%
HDFC Focused Gr	375.81	4.84%	3,100,000	100,000	3.33%	3,000,000	7.14%	2,800,000	1.82%
Sundaram Value Growth	20.73	1.29%	171,000	0	0%	171,000	0%	171,000	0%
Nippon India Value Gr	52.01	0.84%	429,000	0	0%	429,000	0%	429,000	0%
SBI Flexicap Reg Gr	218.21	1.17%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Large & Midcap Reg Gr	181.85	1.10%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Reg Gr	54.55	1.24%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Reg Gr	448.19	1.10%	3,697,000	0	0%	3,697,000	0%	3,697,000	0%
Sundaram large and Mid Cap Gr	21.82	0.38%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Arbitrage Reg Gr	0	-%	0	-477,750	-100%	477,750	-26.13%	646,750	12337.50%
Nippon India Quant Gr	0.79	1.72%	6,500	1,000	18.18%	5,500	22.22%	4,500	100%
Kotak Flexicap Reg Gr	497.04	1.20%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Axis Large Cap Fund Gr	-	-%	-	-	-%	0	-100%	31,507	-89.68%
Nippon India Agrsv Hyb Gr	6.45	0.20%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Nifty 50 Gr	8.13	0.72%	67,047	1,994	3.07%	65,053	3.74%	62,710	2.22%
Baroda BNP P ELSS Tax Saver Reg Gr	0	-%	0	-60,000	-100%	60,000	0%	60,000	-40%
HSBC ELSS Tax saver Gr	33.14	0.98%	273,400	0	0%	273,400	0%	273,400	0%
HSBC Aggressive Hybrid Gr	36.41	0.73%	300,300	0	0%	300,300	0%	300,300	0%
Parag Parikh Flexi Cap Reg Gr	446.77	0.93%	3,685,338	66,754	1.84%	3,618,584	0%	3,618,584	0%
SBI Tax Advantage Fund Srs III Reg Gr	0	-%	0	-9,000	-100%	9,000	0%	9,000	0%
Bank of India Balanced Advantage Reg Gr	0.42	0.39%	3,433	0	0%	3,433	0%	3,433	0%
HDFC Large and Mid Cap Gr	79.61	0.59%	656,672	0	0%	656,672	43.80%	456,672	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.22	1.21%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.15	1.25%	1,213	0	0%	1,213	0%	1,213	0%
Quantum Value Reg Gr	32.09	3.36%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Reg Gr	5.05	3.42%	41,637	0	0%	41,637	0%	41,637	0%
LIC MF Healthcare Reg Gr	3.11	5.77%	25,629	0	0%	25,629	0%	25,629	-7.65%
SBI Equity Minimum Variance Reg Gr	12.36	7.32%	101,966	397	0.39%	101,569	-16.62%	121,819	1.04%
Parag Parikh ELSS Tax Saver Reg Gr	21.52	0.92%	177,528	7,528	4.43%	170,000	0%	170,000	0%
Groww Nifty50 ETF	-	-%	-	-	-%	-	-%	202	0%
SBI Healthcare Opportunities Reg IDCW-P	163.66	7.54%	1,350,000	0	0%	1,350,000	0%	1,350,000	-3.57%
Axis Nifty 100 Index Reg Gr	6.51	0.61%	53,667	2,904	5.72%	50,763	0.31%	50,608	0.11%
HSBC Nifty 50 Index Reg Gr	1.51	0.72%	12,471	282	2.31%	12,189	1.47%	12,012	1.63%
Nippon India ETF Nifty 50 BeES	124.77	0.72%	1,029,197	12,510	1.23%	1,016,687	9.35%	929,773	7.15%
Nippon India ETF Nifty 100	1.20	0.61%	9,919	13	0.13%	9,906	0%	9,906	4.01%
Kotak Nifty 50 ETF	14.31	0.72%	118,047	-31	-0.03%	118,078	3.80%	113,751	-4.16%
LIC MF Nifty 100 ETF	3.81	0.61%	31,448	0	0%	31,448	-0.01%	31,451	-1.16%
LIC MF Nifty 50 ETF	5.41	0.72%	44,647	-65	-0.15%	44,712	0%	44,712	-0.49%
Nippon India ETF Nifty 50 Shariah BeES	0.39	2.48%	3,177	-186	-5.53%	3,363	-9.96%	3,735	1.22%
SBI S&P BSE 100 ETF	0.05	0.62%	383	0	0%	383	0%	383	-0.78%
HDFC Nifty 50 ETF	20.54	0.72%	169,404	4,383	2.66%	165,021	2.91%	160,353	1.39%
Quantum Nifty 50 ETF	0.38	0.72%	3,106	52	1.70%	3,054	0.86%	3,028	3.03%
SBI Nifty 50 ETF	1,180.19	0.72%	9,735,143	-3,750	-0.04%	9,738,893	-0.51%	9,788,845	0.13%
Sundaram Large Cap Reg Gr	51.40	1.64%	424,000	0	0%	424,000	0%	424,000	0%
Kotak ESG Exclusionary Strategy Reg Gr	13.94	1.41%	115,000	0	0%	115,000	0%	115,000	0%
ITI Large Cap Reg Gr	2.67	1.27%	22,010	0	0%	22,010	0%	22,010	0%
Axis NIFTY Healthcare ETF	1.47	10.04%	12,100	-862	-6.65%	12,962	0%	12,962	0%
Kotak Nifty 50 Index Reg Gr	3.03	0.72%	25,007	520	2.12%	24,487	11.63%	21,935	3.12%
HDFC NIFTY50 Equal Weight Index Reg Gr	15.53	1.98%	128,063	1,475	1.17%	126,588	1.56%	124,649	-8.24%
ITI Pharma and Healthcare Reg Gr	7.74	5.51%	63,829	-16,370	-20.41%	80,199	0%	80,199	0%
Axis Nifty 50 Index Reg Gr	2.50	0.72%	20,585	608	3.04%	19,977	2.18%	19,550	6.63%
Kotak Manufacture in India Reg Gr	38.79	2.67%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.87	0.99%	7,163	101	1.43%	7,062	2.51%	6,889	-8.61%
HDFC Nifty 100 Index Reg Gr	0.72	0.61%	5,961	113	1.93%	5,848	3.18%	5,668	-0.86%
WhiteOak Capital Flexi Cap Reg Gr	4.31	0.16%	35,530	0	0%	35,530	0%	35,530	-77.19%
HDFC Nifty 100 ETF	0.05	0.61%	428	1	0.23%	427	0%	427	-0.23%
Sundaram Flexi Cap Reg Gr	25.46	1.22%	210,000	0	0%	210,000	0%	210,000	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.19	0.18%	1,604	0	0%	1,604	0%	1,604	-78.24%
Kotak Business Cycle Reg Gr	41.22	1.69%	340,000	0	0%	340,000	0%	340,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.25	3.14%	2,089	6	0.29%	2,083	0.05%	2,082	-15.50%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.04%	1,493	5	0.34%	1,488	0%	1,488	-17.01%
WhiteOak Capital Large Cap Reg Gr	2.19	0.59%	18,087	0	0%	18,087	0%	18,087	-68.79%
Baroda BNP P Multi Asset Reg Gr	16.37	1.30%	135,000	0	0%	135,000	0%	135,000	0%
HDFC BSE 500 Index Reg Gr	0.10	0.46%	830	34	4.27%	796	13.07%	704	11.22%
Sundaram Equity Svgs Gr	3.64	0.54%	30,000	-37,050	-55.26%	67,050	0%	67,050	1.98%
HDFC Value Gr	87.17	1.43%	719,045	0	0%	719,045	0%	719,045	0%
HDFC Equity Savings Gr	25.03	0.75%	206,500	0	0%	206,500	0%	206,500	0%
Sundaram Div Yield Gr	4.85	0.74%	40,000	0	0%	40,000	0%	40,000	0%
SBI Arbitrage Opportunities Reg Gr	101.34	0.43%	835,900	-267,800	-24.26%	1,103,700	-3.41%	1,142,700	79.02%
HDFC Arbitrage Whls Gr	3.07	0.04%	25,350	-41,600	-62.14%	66,950	10.75%	60,450	100%
Nippon India Arbitrage Gr	0.63	0.01%	5,200	5,200	100%	0	-100%	29,250	-45.78%
Sundaram Balanced Advtg Gr	17.21	1.12%	142,000	0	0%	142,000	0%	142,000	0%
SBI Equity Savings Reg Gr	15.76	0.49%	130,000	0	0%	130,000	0%	130,000	0%
HDFC Retirement Svgs Equity Reg	72.74	1.80%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Retirement Svgs Hybrid Equity Reg	18.18	1.51%	150,000	0	0%	150,000	0%	150,000	15.38%
Axis Balanced Advantage Reg Gr	37.12	1.92%	306,235	-54,000	-14.99%	360,235	-10.44%	402,235	0%
SBI Balanced Advantage Reg Gr	248.35	0.98%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
Baroda BNP P Busnss CycleReg Gr	3.93	1.01%	32,400	-2,600	-7.43%	35,000	0%	35,000	0%
LIC MF Balanced Advantage Reg Gr	-	-%	-	-	-%	91,908	0%	91,908	0%
HDFC Multi Cap Reg Gr	69.71	0.70%	575,000	0	0%	575,000	53.33%	375,000	0%
ITI Conservative Hybrid Reg Gr	0.05	0.34%	427	0	0%	427	-25.09%	570	0%
WhiteOak Capital Balanced Advtg Reg Gr	0.62	0.09%	5,118	0	0%	5,118	0%	5,118	-84.66%
Baroda BNP Paribas Value Reg Gr	16.97	1.07%	140,000	0	0%	140,000	0%	140,000	0%
DSP Large & Mid Cap Fund Reg Gr	85.96	0.89%	709,079	0	0%	709,079	0%	709,079	0%
Taurus Flexi Cap Gr	3.59	1.21%	29,654	7,987	36.86%	21,667	0%	21,667	49.02%
Taurus ELSS Tax Saver Gr	1.67	2.47%	13,798	0	0%	13,798	25.44%	11,000	0%
Franklin India NSE Nifty 50 Index Gr	4.09	0.71%	33,730	544	1.64%	33,186	0%	33,186	0.77%
UTI Large cap Reg IDCW-P	111.83	0.96%	922,424	-367,296	-28.48%	1,289,720	-10.14%	1,435,292	-21.38%
UTI Large & Mid Cap Reg Gr	24.63	1.13%	203,141	10,172	5.27%	192,969	17.37%	164,414	0%
UTI Aggressive Hybrid Reg Gr	43.70	0.88%	360,485	0	0%	360,485	0%	360,485	0%
UTI Healthcare Reg Gr	60.62	7.11%	500,000	0	0%	500,000	0%	500,000	-9.09%
UTI Nifty 50 Index Fund Reg Gr	98.24	0.72%	810,362	19,430	2.46%	790,932	2.86%	768,906	3.21%
ICICI Pru Nifty 50 Index Reg Gr	41.39	0.72%	341,429	8,598	2.58%	332,831	5.12%	316,622	3.38%
Taurus Largecap Equity Gr	0.94	2.46%	7,725	2,764	55.71%	4,961	0%	4,961	0%
Aditya BSL Nifty 50 Index Gr	4.84	0.72%	39,964	654	1.66%	39,310	-2.61%	40,362	2.21%
DSP Large cap Reg Gr	78.58	2.49%	648,221	-367,716	-36.19%	1,015,937	0%	1,015,937	-15.10%
DSP Reg Sav Reg Gr	0.99	0.55%	8,194	0	0%	11,910	0%	11,910	0%
UTI Conservative Hybrid Reg Gr	8.00	0.51%	66,000	-1,500	-2.22%	67,500	0%	67,500	0%
Aditya BSL ELSS Tax Saver IDCW-P	127.90	0.90%	1,055,016	-150,000	-12.45%	1,205,016	0%	1,205,016	0%
Aditya BSL Large Cap Gr	253.73	1.04%	2,092,959	27,685	1.34%	2,065,274	0%	2,065,274	-5.49%
DSP ELSS Tax Saver Reg Gr	137.48	1.09%	1,134,029	0	0%	1,134,029	0%	1,134,029	0%
Invesco India Contra Gr	-	-%	-	-	-%	0	-100%	1,043,508	0%
Franklin India Focused Equity Gr	448.55	4.55%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
ICICI Prudential Large Cap Gr	59.97	0.14%	494,717	0	0%	494,717	0%	494,717	0%
Edelweiss ELSS Tax saver Gr	2.96	1.08%	24,382	0	0%	24,382	0%	24,382	0%
Taurus Ethical Gr	3.56	2.83%	29,372	0	0%	29,372	0%	29,372	0%
DSP Focused Reg Gr	39.90	1.90%	329,113	-160,341	-32.76%	489,454	0%	489,454	-17.00%
Taurus Nifty 50 Index Gr	0.02	0.72%	177	1	0.57%	176	-0.56%	177	4.12%
Edelweiss Flexi Cap Reg Gr	7.40	0.52%	61,073	0	0%	61,073	0%	61,073	0%
Navi ELSS Tax Saver Fund Reg Gr	0.79	1.30%	6,500	0	0%	6,500	0%	6,500	0%
UTI Retirement Fund Reg	20.54	0.50%	169,465	0	0%	169,465	0%	169,465	0%
UTI Master Equity Plan Unit SchemeIDCW-P	24.66	0.96%	203,441	-84,550	-29.36%	287,991	-6.55%	308,182	-21.84%
Union Largecap Reg Gr	0	-%	0	-18,000	-100%	18,000	0%	18,000	0%
DSP Nifty 50 Equal Weight Index Gr	17.16	1.99%	141,511	8,891	6.70%	132,620	6.83%	124,146	-5.48%
Navi Flexi Cap Reg Gr	4.61	1.93%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Pru Pharma Healthcare Diag Gr	292.18	8.91%	2,410,112	-137,604	-5.40%	2,547,716	12.21%	2,270,540	19.72%
DSP Healthcare Fund Reg Gr	155.63	8.10%	1,283,790	78,866	6.55%	1,204,924	-5.69%	1,277,632	-2.69%
Union Value Fund Reg Gr	0	-%	0	-14,300	-100%	14,300	0%	14,300	0%
DSP Nifty 50 Index Reg Gr	3.01	0.72%	24,860	-538	-2.12%	25,398	6.30%	23,893	2.09%
Aditya BSL Bal Bhavishya Yojna RegGr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Ret Fd 30s Reg Gr	3.09	0.95%	25,476	-15,000	-37.06%	40,476	0%	40,476	-19.81%
Aditya BSL Pharma & Hlthcare Reg Gr	34.96	6.19%	288,342	-70,000	-19.53%	358,342	12.57%	318,342	0%
ICICI Prudential BSE 500 ETF	0.67	0.46%	5,507	257	4.90%	5,250	5.06%	4,997	3.31%
ICICI Pru Nifty 100 Low Vol 30 ETF	67.68	3.04%	558,301	6,626	1.20%	551,675	3.15%	534,852	-13.45%
DSP Quant Reg Gr	11.99	0.95%	98,931	-619	-0.62%	99,550	-2.11%	101,698	-1.23%
UTI Children's Equity Fd Reg Gr	13.76	1.54%	113,495	0	0%	113,495	0%	113,495	0%
UTI Children's Hybrid- Reg	26.72	0.63%	220,385	-3,771	-1.68%	224,156	-0.87%	226,116	-2.83%
UTI ELSS Tax Saver Reg IDCW-P	50.78	1.54%	418,860	0	0%	418,860	-1.50%	425,252	-0.85%
Motilal Oswal Nifty 500 Reg Gr	2.70	0.45%	22,242	480	2.21%	21,762	3.16%	21,095	2.29%
Motilal Oswal Nifty 50 Index Reg Gr	2.62	0.72%	21,643	664	3.17%	20,979	4.38%	20,099	3.69%
ICICI Pru Nifty 50 ETF	66.79	0.72%	550,945	28,919	5.54%	522,026	11.48%	468,276	13.55%
ICICI Pru Nifty 100 ETF	0.37	0.61%	3,066	60	2.00%	3,006	3.80%	2,896	1.65%
Invesco India Nifty 50 ETF	0.53	0.72%	4,351	5	0.12%	4,346	0%	4,346	1.00%
UTI Nifty 50 ETF	323.00	0.72%	2,664,387	10,761	0.41%	2,653,626	0.19%	2,648,621	0.69%
Aditya BSL Nifty 50 ETF	13.45	0.72%	110,970	1,013	0.92%	109,957	5.35%	104,372	2.67%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	-	-%	-	-	-%	0	-100%	53,863	0%
Edelweiss MSCI India D&W HC 45 Reg Gr	9.82	7.30%	80,987	-543	-0.67%	81,530	-3.59%	84,566	-1.71%
Aditya BSL Multi-Cap Reg Gr	-	-%	-	-	-%	0	-100%	241,695	-28.87%
ICICI Pru Nifty Healthcare ETF	8.87	10.03%	73,131	-1,287	-1.73%	74,418	5.50%	70,539	-0.56%
Aditya BSL Nifty 50 EW Index Reg Gr	4.20	1.97%	34,614	-487	-1.39%	35,101	8.07%	32,479	-6.86%
Navi Nifty 50 Index Reg Gr	8.55	0.72%	70,559	3,839	5.75%	66,720	8.35%	61,578	9.23%
UTI Focused Reg Gr	50.07	2.15%	413,000	-2,000	-0.48%	415,000	-8.99%	456,000	-2.15%
Aditya BSL Nifty Healthcare ETF	3.49	10.02%	28,784	-861	-2.90%	29,645	-0.11%	29,677	1.77%
Edelweiss Nifty 50 Index Dir Gr	0.17	0.72%	1,422	61	4.48%	1,361	18.86%	1,145	9.26%
DSP Nifty 50 Equal Weight ETF	2.32	1.99%	19,166	5,310	38.32%	13,856	7.20%	12,925	-7.28%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.22	0.30%	1,813	149	8.95%	1,664	0.91%	1,649	8.56%
Invesco India Flexi Cap Reg Gr	0	-%	0	-86,762	-100%	86,762	0%	86,762	100%
UTI BSE Low Volatility Index Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Low Vol Idx Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.26	0.72%	2,155	64	3.06%	2,091	0.19%	2,087	0.77%
Motilal Oswal BSE Healthcare ETF	0.69	7.66%	5,735	5	0.09%	5,730	6.15%	5,398	-2.10%
Navi Nifty Ind Manufacturing Idx Reg Gr	0.45	2.43%	3,686	-47	-1.26%	3,733	9.89%	3,397	-7.03%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.49	1.99%	4,066	420	11.52%	3,646	9.00%	3,345	-5.80%
ICICI Pru Nfty Phrm Idx Reg Gr	3.31	11.65%	27,319	1,535	5.95%	25,784	-1.83%	26,264	1.79%
Aditya BSL Multi Asset Allc Reg Gr	36.13	1.30%	298,000	0	0%	298,000	14.62%	260,000	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	0.18	0.72%	1,496	151	11.23%	1,345	16.25%	1,157	15.35%
UTI Nifty50 Equal Weight Index Reg Gr	0.91	1.99%	7,490	448	6.36%	7,042	2.32%	6,882	-5.10%
Samco Active Momentum Reg Gr	5.58	1.17%	46,000	2,000	4.55%	44,000	0%	44,000	450%
UTI Balanced Advantage Reg Gr	14.84	0.59%	122,373	0	0%	122,373	0%	122,373	0%
HDFC Balanced Adv Gr	114.06	0.17%	940,893	0	0%	940,893	0%	940,893	0.28%
Tata Ethical Reg Gr	25.46	1.25%	210,000	0	0%	210,000	0%	210,000	0%
Tata Nifty 50 Index Reg	3.80	0.72%	31,337	670	2.18%	30,667	1.81%	30,123	3.64%
UTI Value fund Reg Gr	157.60	1.98%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
HDFC Multi - Asset Allc Gr	24.25	1.13%	200,000	10,000	5.26%	190,000	0%	190,000	8.57%
ICICI Pru Equity Arbitrage Reg Gr	51.30	0.32%	423,150	-47,450	-10.08%	470,600	20.27%	391,300	25.68%
ICICI Pru Balanced Adv Gr	460.52	0.89%	3,798,738	0	0%	3,798,738	0%	3,798,738	0%
Invesco India Arbitrage Gr	32.47	0.32%	267,800	267,800	100%	0	-100%	18,850	100%
Bandhan Large & Mid Cap Gr	29.15	0.92%	240,424	0	0%	240,424	26.26%	190,424	35.61%
Bandhan Large Cap Gr	7.24	0.61%	59,690	0	0%	59,690	0%	59,690	0%
Bandhan Arbitrage Reg Gr	8.12	0.20%	66,950	44,200	194.29%	22,750	-47.76%	43,550	100%
Bandhan Value Reg Gr	139.41	1.93%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan Equity Savings Reg Gr	0.52	0.54%	4,248	0	0%	4,248	0%	4,248	-41.43%
Bandhan ELSS Tax saver Reg Gr	103.05	1.91%	850,000	50,000	6.25%	800,000	0%	800,000	0%
Edelweiss Large Cap Gr	5.70	0.92%	46,991	0	0%	46,991	87.89%	25,010	0%
Edelweiss Aggressive Hybrid A Gr	7.25	0.69%	59,793	-18,176	-23.31%	77,969	47.81%	52,748	125.56%
Aditya BSL Arbitrage Gr	2.44	0.04%	20,150	20,150	100%	0	-100%	39,650	100%
Sundaram Conservative Hyb Gr	0.22	0.77%	1,813	0	0%	1,813	0%	1,813	0%
Bandhan Nifty 50 Index Gr	7.22	0.72%	59,571	1,031	1.76%	58,540	3.09%	56,785	6.35%
Baroda BNP P Large Cap Reg Gr	18.55	1.18%	153,000	0	0%	153,000	0%	153,000	0%
Edelweiss Arbitrage Fund Reg Gr	24.11	0.31%	198,900	-205,400	-50.80%	404,300	22.92%	328,900	4960%
Axis Arbitrage Reg Gr	1.02	0.03%	8,450	8,450	100%	0	-100%	28,600	100%
Aditya BSL Balanced Advantage Gr	22.92	0.34%	189,057	-3,271	-1.70%	192,328	0%	192,328	0%
Aditya BSL Equity Savings Reg Gr	5.45	1.04%	44,931	0	0%	44,931	905.17%	4,470	0%
Tata India Pharma & Healthcare Reg Gr	50.31	6.68%	415,000	10,000	2.47%	405,000	0%	405,000	0%
DSP Equity Savings Reg Gr	5.52	0.76%	45,548	-17,042	-27.23%	62,590	0%	62,590	0%
Bandhan Agrsv Hyb Reg Gr	5.69	0.89%	46,898	0	0%	46,898	0%	46,898	0%
Union Balanced Advantage Reg Gr	0	-%	0	-54,580	-100%	54,580	-39.69%	90,500	56.03%
Union Equity Savings Fund Reg Gr	0	-%	0	-2,590	-100%	2,590	0%	2,590	-16.45%
Kotak Balanced Advantage Fund Reg Gr	13.71	0.09%	113,100	0	0%	113,100	0%	113,100	0%
UTI Equity Savings Reg Gr	2.18	0.70%	17,975	-2,350	-11.56%	20,325	0%	20,325	0%
Tata Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	89,700	100%
Tata Nifty 50 ETF	3.97	0.72%	32,712	0	0%	32,712	0.19%	32,649	1.75%
Tata Balanced Advantage Reg Gr	72.79	0.92%	600,450	0	0%	600,450	0%	600,450	0%
Union Arbitrage Reg Gr	0.47	0.42%	3,900	0	0%	3,900	-57.14%	9,100	100%
Aditya BSL Ret Fd 50s Reg Gr	0.06	0.22%	521	-364	-41.13%	885	0%	885	0%
Mirae Asset Nifty 50 ETF	13.24	0.72%	109,254	4,765	4.56%	104,489	4.82%	99,688	2.10%
Tata ELSS Reg IDCW-P	48.49	1.31%	400,000	0	0%	400,000	0%	400,000	0%
Tata Multi Asset Allocation Reg Gr	7.30	0.35%	60,250	0	0%	60,250	0%	60,250	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.51	1.15%	12,485	-615	-4.69%	13,100	-0.02%	13,103	-2.25%
DSP Value Reg Gr	18.92	2.68%	156,074	0	0%	156,074	0%	156,074	0%
Bandhan Nifty 50 ETF	0.15	0.72%	1,211	-4	-0.33%	1,215	0.58%	1,208	0.92%
Tata Business Cycle Reg Gr	24.06	1.65%	198,500	0	0%	198,500	0%	198,500	0%
Bandhan Multi Cap Reg Gr	10.30	0.62%	85,000	0	0%	85,000	0%	85,000	0%
Bandhan Nifty 100 Index Reg Gr	0.56	0.61%	4,652	127	2.81%	4,525	3.29%	4,381	1.72%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.36	0.72%	2,929	58	2.02%	2,871	2.43%	2,803	2.98%
Tata Multicap Reg Gr	32.73	1.25%	270,000	0	0%	270,000	0%	270,000	0%
Mirae Asset Nifty 100 Low Volatil 30 ETF	0.21	3.03%	1,694	125	7.97%	1,569	0%	1,569	-17.03%
Navi Nifty 50 ETF	0.04	0.72%	350	0	0%	350	0%	350	100%
Mirae Asset Healthcare Reg Gr	184.25	9.33%	1,519,835	30,000	2.01%	1,489,835	0%	1,489,835	0%
Mirae Asset Nifty India Mfg ETF	2.33	2.43%	19,187	8	0.04%	19,179	1.07%	18,976	-2.45%
Mirae Asset ELSS Tax Saver Reg Gr	289.83	1.54%	2,390,785	-590,000	-19.79%	2,980,785	0%	2,980,785	40.22%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	0	-100%	26,000	-43.66%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-41,600	-100%	41,600	-13.51%	48,100	100%
UTI Arbitrage Reg Gr	2.36	0.06%	19,500	-31,850	-62.03%	51,350	-51.53%	105,950	100%
HSBC Arbitrage Reg Gr	0.08	0.00%	650	650	100%	0	-100%	1,300	100%
Axis NIFTY 50 ETF	3.54	0.72%	29,179	1,589	5.76%	27,590	29.25%	21,347	111.84%
Nippon India Nifty Pharma ETF	56.80	11.69%	468,544	13,328	2.93%	455,216	0%	455,216	30.82%
DSP Nifty 50 ETF	0.66	0.72%	5,426	6	0.11%	5,420	142.18%	2,238	214.33%
Kotak Nifty 100 Low Volatality 30 ETF	1.68	3.04%	13,856	9,633	228.11%	4,223	44.47%	2,923	6.60%
Bandhan Nifty100 Low Vol 30 Idx Reg Gr	5.36	3.06%	44,205	19,763	80.86%	24,442	56.09%	15,659	71.42%
HDFC BSE 500 ETF	0.03	0.46%	275	0	0%	275	0%	275	47.06%
Edelweiss Multi Asset Allc Reg Gr	0.63	0.11%	5,200	-650	-11.11%	5,850	0%	5,850	100%
Canara Robeco Equity Hyb Reg Gr	94.56	1.02%	780,000	0	0%	780,000	0%	780,000	0%
Canara Robeco Value Reg Gr	4.47	0.45%	36,831	0	0%	36,831	0%	36,831	0%
Canara Robeco Multi Cap Reg Gr	19.40	1.04%	160,000	-75,000	-31.91%	235,000	6.82%	220,000	0%
WhiteOak Capital Multi Asset Allc Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Gr	29.85	0.80%	246,200	0	0%	246,200	0%	246,200	0%
HSBC Large & Mid Cap Reg IDCW-P	22.63	0.91%	186,700	0	0%	186,700	0%	186,700	0%
Quant ELSS Tax Save rGr	53.10	0.95%	438,000	0	0%	438,000	100%	-	-%
Quant Aggressive Hybrid Gr	19.40	1.35%	160,000	0	0%	160,000	100%	-	-%
Quant Multi Cap Gr	49.76	0.74%	410,441	0	0%	410,441	100%	-	-%
Canara Robeco Flexi Cap Reg Gr	65.46	0.61%	540,000	-25,000	-4.42%	565,000	100%	-	-%
Quant Large and Mid Cap Gr	16.37	1.26%	135,000	0	0%	135,000	100%	-	-%
Quant Flexi Cap Gr	52.13	2.12%	430,000	0	0%	430,000	100%	-	-%
Quant Quantamental Reg Gr	24.25	1.97%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential Value Gr	0	-%	0	-13,106	-100%	13,106	100%	-	-%
JM Arbitrage Gr	0	-%	0	-3,250	-100%	3,250	100%	-	-%
Groww Nifty Total Market Idx Reg Gr	0.18	0.44%	1,500	141	10.38%	1,217	100%	-	-%
DSP Arbitrage Gr	0.16	0.01%	1,300	0	0%	1,300	100%	-	-%
Bandhan Retirement Reg IDCW-P	1.35	0.90%	11,115	0	0%	11,115	100%	-	-%
HDFC Pharma and Healthcare Reg Gr	44.39	7.50%	366,150	28,450	8.42%	337,700	100%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	0.16	0.22%	1,354	0	0%	1,354	100%	-	-%
Bandhan Flexi Cap Gr	63.37	1.00%	522,684	522,684	100%	-	-%	-	-%
Axis Equity Savings Reg Gr	0.16	0.02%	1,300	1,300	100%	-	-%	-	-%
UTI Dividend Yield Reg Gr	36.37	1.11%	300,000	300,000	100%	-	-%	-	-%
Total:			127,304,603	-1,178,697		128,578,782		125,706,237

Near 52W Low of ₹1281.70

Bandhan Flexi Cap Fund Growth was the highest buyer of 522,684 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 590,000 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1281.70

Mutual Fund Nov 2023 share holdings and fund action in Cipla

83 MFs bought and 57 MFs sold Cipla in the month of Nov 2023 for a net change of 1,178,697 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 522,684 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 590,000 shares in Nov 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners