Mutual Fund Nov 2025 share holdings and fund action in Cipla

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	26.64	1.77%	173,967	0	0%	173,967	0%	173,967	0%
LIC MF ELSS	11.44	1.03%	74,715	0	0%	74,715	0%	74,715	0%
LIC MF Nifty 50 Index Fund	2.64	0.72%	17,213	754	4.58%	16,459	0.17%	16,431	-0.98%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	75,117	-24.97%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	10,173,460	1.85%	9,988,840	11.09%
LIC MF Large & Mid Cap Fund	30.65	0.98%	200,147	20,613	11.48%	179,534	0%	179,534	23.87%
Quantum Value Fund	35.19	2.92%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	6.68	2.95%	43,634	0	0%	43,634	0%	43,634	0%
LIC MF Healthcare Fund	4.78	5.56%	31,218	0	0%	31,218	0%	31,218	0%
Parag Parikh ELSS Tax Saver Fund	73.77	1.26%	481,777	0	0%	481,777	1.90%	472,777	0.78%
Motilal Oswal Nifty 500 Fund	11.81	0.43%	77,140	2,173	2.90%	74,967	1.72%	73,696	0.92%
Motilal Oswal Nifty 50 Index Fund	6.05	0.72%	39,508	1,160	3.02%	38,348	1.96%	37,609	1.11%
LIC MF Nifty 100 ETF	4.82	0.62%	31,479	1,025	3.37%	30,454	1.61%	29,970	-3.18%
LIC MF Nifty 50 ETF	6.68	0.73%	43,654	1,192	2.81%	42,462	-0.09%	42,501	-2.64%
Quantum Nifty 50 ETF	0.56	0.72%	3,682	27	0.74%	3,655	1.50%	3,601	-0.39%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,250	0%
Motilal Oswal Nifty 50 ETF	0.43	0.72%	2,816	-140	-4.74%	2,956	0.03%	2,955	-1.07%
Motilal Oswal BSE Healthcare ETF	2.37	6.21%	15,466	967	6.67%	14,499	4.64%	13,856	2.24%
Quantum Multi Asset Allocation Fund	0.86	1.72%	5,591	0	0%	5,591	36.60%	4,093	6.73%
Motilal Oswal Nifty 500 ETF	0.78	0.43%	5,065	23	0.46%	5,042	2.77%	4,906	7.75%
LIC MF Manufacturing Fund	5.17	0.66%	33,733	-522	-1.52%	34,255	0%	34,255	0%
Motilal Oswal Arbitrage Fund	5.97	0.36%	39,000	0	0%	39,000	136.36%	16,500	0%
LIC MF Multi Asset Allocation Fund	7.30	0.87%	47,639	0	0%	47,639	0%	47,639	0%
Shriram Aggresive Hybrid Fund	0.44	0.87%	2,865	0	0%	2,865	0%	2,865	19.13%
Shriram Flexi Cap Fund	1.34	0.97%	8,750	0	0%	8,750	0%	8,750	94.44%
Shriram ELSS Tax Saver Fund	0.48	0.96%	3,120	0	0%	3,120	0%	3,120	95%
WhiteOak Capital Flexi Cap Fund	36.85	0.54%	240,667	0	0%	240,667	0%	240,667	0%
WhiteOak Capital ELSS Tax Saver Fund	2.14	0.47%	13,998	0	0%	13,998	0%	13,998	0%
WhiteOak Capital Large Cap Fund	12.58	1.10%	82,154	0	0%	82,154	0%	82,154	41.87%
WhiteOak Capital Multi Cap Fund	9.60	0.34%	62,671	0	0%	62,671	34.74%	46,513	51.95%
WhiteOak Capital Balanced Hybrid Fund	0.91	0.35%	5,968	0	0%	5,968	0%	5,968	0%
Parag Parikh Arbitrage Fund	3.27	0.17%	21,375	0	0%	21,375	0%	21,375	-8.06%
WhiteOak Capital Large & Mid Cap Fund	12.42	0.61%	81,121	0	0%	81,121	0%	81,121	17.67%
WhiteOak Capital Pharma and Healthcare Fund	19.06	3.80%	124,493	-9,668	-7.21%	134,161	0%	134,161	2.24%
WhiteOak Capital Quality Equity Fund	9.94	1.49%	64,937	0	0%	64,937	28.04%	50,718	0%
Angel One Nifty Total Market Index Fund	0.22	0.41%	1,430	45	3.25%	1,385	2.44%	1,352	1.27%
Angel One Nifty 50 Index Fund	0.25	0.72%	1,624	-140	-7.94%	1,764	-0.73%	1,777	-2.84%
Angel One Nifty 50 ETF	0.10	0.72%	631	-26	-3.96%	657	2.34%	642	1.42%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	1.97%	6,862	125	1.86%	6,737	0.01%	6,736	98.94%
Motilal Oswal Nifty India Manufacturing ETF	0.04	2.28%	284	4	1.43%	280	0.36%	279	71.17%
Motilal Oswal BSE 1000 Index Fund	0.23	0.41%	1,480	38	2.64%	1,442	0.56%	1,434	-0.42%
Tata Ethical Fund	66.61	1.77%	435,000	0	0%	435,000	0%	435,000	0%
SBI Nifty Index Fund	83.84	0.72%	547,490	3,511	0.65%	543,979	5.49%	515,669	1.14%
SBI Contra Fund	587.56	1.18%	3,836,985	0	0%	3,836,985	0%	3,836,985	0%
SBI Large Cap Fund	444.08	0.80%	2,900,000	0	0%	2,900,000	0%	2,900,000	56.76%
SBI Arbitrage Opportunities Fund	75.40	0.18%	492,375	-12,750	-2.52%	505,125	9.69%	460,500	18.08%
SBI ELSS Tax Saver Fund	933.87	2.89%	6,098,542	0	0%	6,098,542	0%	6,098,542	0%
Axis Large Cap Fund	0	-%	0	-770,000	-100%	770,000	-29.49%	1,092,090	-32.97%
Axis ELSS Tax Saver Fund	181.62	0.52%	1,186,051	0	0%	1,186,051	2.48%	1,157,308	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	100,602	1.55%	99,065	-0.05%
Axis Conservative Hybrid Fund	2.50	1.06%	16,332	0	0%	16,332	0%	16,332	0%
Baroda BNP Paribas Large Cap Fund	40.66	1.46%	265,500	-4,500	-1.67%	270,000	0%	270,000	0%
Axis Arbitrage Fund	5.63	0.07%	36,750	15,000	68.97%	21,750	87.10%	11,625	-53.03%
Axis Equity Savings Fund	1.55	0.17%	10,125	-5,000	-33.06%	15,125	37.50%	11,000	-66.15%
Axis Children's Fund	7.90	0.85%	51,570	0	0%	51,570	0%	51,570	0%
Tata India Pharma & Healthcare Fund	53.00	3.96%	346,084	0	0%	346,084	-17.38%	418,868	-26.50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,875	-19.23%
Axis Balanced Advantage Fund	32.19	0.84%	210,230	0	0%	210,230	0%	210,230	0%
Axis Agressive Hybrid Fund	14.05	0.89%	91,758	0	0%	91,758	0%	91,758	0%
Axis Large & Mid Cap Fund	0	-%	0	-627,080	-100%	627,080	0%	627,080	0%
Tata Arbitrage Fund	1.84	0.01%	12,000	-5,625	-31.91%	17,625	-55.66%	39,750	-77.30%
Tata Nifty 50 ETF	5.45	0.72%	35,602	259	0.73%	35,343	0%	35,343	-1.05%
SBI Equity Minimum Variance Fund	11.90	5.32%	77,696	-2,862	-3.55%	80,558	49.77%	53,788	-0.30%
Shriram Balanced Advantage Fund	0.46	0.79%	2,989	0	0%	2,989	0%	2,989	22.55%
Axis NIFTY 50 ETF	8.09	0.72%	52,802	335	0.64%	52,467	5.81%	49,586	-1.05%
SBI Healthcare Opportunities Fund	183.76	4.45%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata ELSS Fund	61.25	1.28%	400,000	0	0%	400,000	0%	400,000	0%
Axis Nifty 100 Index Fund	12.28	0.61%	80,207	-549	-0.68%	80,756	0.43%	80,411	0.23%
Axis Retirement Fund - Aggressive Plan	7.94	1.03%	51,880	0	0%	51,880	0%	51,880	0%
Axis Retirement Fund - Conservative Plan	0.43	0.80%	2,837	0	0%	2,837	0%	2,837	0%
Axis Retirement Fund - Dynamic Plan	3.62	1.16%	23,656	0	0%	23,656	0%	23,656	0%
Axis ESG Integration Strategy Fund	25.27	2.06%	165,000	0	0%	165,000	0%	165,000	0%
SBI S&P BSE 100 ETF	0.06	0.58%	385	2	0.52%	383	0%	383	-1.79%
SBI Nifty 50 ETF	1,568.55	0.72%	10,243,276	137,011	1.36%	10,106,265	0.20%	10,086,504	-0.57%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,064	0%	1,064	-1.02%
Axis NIFTY Healthcare ETF	1.78	8.58%	11,594	0	0%	11,594	0%	11,594	-0.10%
SBI Balanced Advantage Fund	327.23	0.83%	2,136,949	0	0%	2,136,949	0%	2,136,949	0%
Baroda BNP Paribas Business Cycle Fund	5.51	0.93%	36,000	0	0%	36,000	0%	36,000	0%
Axis Value Fund	9.45	0.79%	61,718	0	0%	61,718	0%	61,718	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	153,459	6720.40%	2,250	0%
Axis Nifty 50 Index Fund	5.95	0.72%	38,871	1,347	3.59%	37,524	0.02%	37,517	0.72%
Axis Multicap Fund	0	-%	0	-316,004	-100%	316,004	0%	316,004	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	8,424	2.63%	8,208	1.21%
NJ Arbitrage Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	381,432	4.05%	366,599	-0.36%
Baroda BNP Paribas Multi Asset Fund	15.85	1.23%	103,500	-4,500	-4.17%	108,000	0%	108,000	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	11.40	0.54%	74,474	0	0%	74,474	0%	74,474	20.49%
WhiteOak Capital Multi Asset Allocation Fund	12.38	0.24%	80,852	0	0%	80,852	0%	80,852	47.09%
Baroda BNP Paribas Value Fund	13.78	1.16%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Shriram Multi Asset Allocation Fund	0.96	0.69%	6,253	0	0%	6,253	0%	6,253	25.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.30%	4,847	113	2.39%	4,734	2.14%	4,635	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	3.71	0.30%	24,195	730	3.11%	23,465	2.21%	22,957	2.53%
Bajaj Finserv Balanced Advantage Fund	18.85	1.40%	123,094	0	0%	123,094	207.74%	40,000	100%
Axis India Manufacturing Fund	64.92	1.24%	423,930	-35,679	-7.76%	459,609	-35.11%	708,325	-4.76%
Baroda BNP Paribas NIFTY 50 Index Fund	0.45	0.72%	2,950	-81	-2.67%	3,031	0.56%	3,014	-2.14%
SBI Nifty50 Equal Weight Index Fund	20.49	1.97%	133,779	2,894	2.21%	130,885	-3.90%	136,197	-0.70%
Bajaj Finserv Nifty 50 ETF	1.44	0.72%	9,392	-125	-1.31%	9,517	0%	9,517	-2.33%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.33	1.83%	15,228	253	1.69%	14,975	-0.36%	15,029	-4.35%
Baroda BNP Paribas Retirement Fund	3.37	0.84%	22,000	0	0%	22,000	0%	22,000	0%
Zerodha Nifty 100 ETF	0.58	0.60%	3,793	256	7.24%	3,537	7.93%	3,277	14.66%
Baroda Bnp Paribas Manufacturing Fund	19.29	1.87%	126,000	-18,000	-12.50%	144,000	0%	144,000	-11.11%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	1,102	-3.33%	1,140	-2.48%
Axis Nifty 500 Index Fund	1.31	0.43%	8,570	12	0.14%	8,558	-0.59%	8,609	4.86%
SBI Nifty50 Equal Weight ETF	0.58	1.97%	3,796	86	2.32%	3,710	0.62%	3,687	-0.38%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	7,559	0.51%	7,521	-4.30%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	167,606	4.32%	160,660	-1.72%
SBI Nifty 500 Index Fund	3.65	0.43%	23,841	-369	-1.52%	24,210	-2.96%	24,948	-2.30%
PGIM India Healthcare Fund	-	-%	-	-	-%	12,212	-32.26%	18,027	0%
Bajaj Finserv Healthcare Fund	17.14	5.06%	111,911	0	0%	111,911	-4.19%	116,810	0%
Bajaj Finserv Multi Cap Fund	20.34	1.90%	132,834	0	0%	132,834	40.32%	94,666	100%
Angel One Nifty Total Market ETF	0.18	0.41%	1,192	5	0.42%	1,187	0.08%	1,186	22.02%
WhiteOak Capital Equity Savings Fund	1.06	0.54%	6,907	-483	-6.54%	7,390	4.32%	7,084	35.17%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	437	2.10%	428	2.64%
Baroda BNP Paribas Health and Wellness Fund	39.81	6.51%	260,000	37,500	16.85%	222,500	0%	222,500	0%
SBI Nifty100 Low Volatility 30 Index Fund	2.09	3.11%	13,620	53	0.39%	13,567	-0.95%	13,697	-6.49%
JioBlackRock Nifty 50 Index Fund	1.09	0.72%	7,109	1,027	16.89%	6,082	30.91%	4,646	22.10%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.98%	8,475	0	0%	8,475	16.13%	7,298	0.62%
Taurus Flexi Cap Fund	3.47	0.95%	22,638	0	0%	22,638	24.70%	18,154	0%
Taurus ELSS Tax Saver Fund	2.11	2.72%	13,798	0	0%	13,798	0%	13,798	0%
UTI Large Cap Fund	0	-%	0	-630,266	-100%	630,266	-25.32%	843,994	-2.14%
UTI Healthcare Fund	38.28	3.40%	250,000	-30,000	-10.71%	280,000	-30%	400,000	0%
UTI Nifty 50 Index Fund	190.82	0.72%	1,246,138	19,605	1.60%	1,226,533	1.10%	1,213,236	0.71%
Taurus Largecap Equity Fund	1.45	2.77%	9,475	0	0%	9,475	0%	9,475	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.98	0.72%	58,675	843	1.46%	57,832	0.76%	57,394	1.07%
Tata Nifty 50 Index Fund	11.00	0.72%	71,828	1,252	1.77%	70,576	7.02%	65,947	0.00%
UTI Conservative Hybrid Fund	7.66	0.45%	50,000	0	0%	50,000	-5.66%	53,000	-1.85%
Sundaram Value Fund	36.26	2.44%	236,775	0	0%	236,775	0%	236,775	25.28%
UTI Dividend Yield Fund	68.91	1.75%	450,000	0	0%	450,000	-16.67%	540,000	-1.82%
UTI Value Fund	183.76	1.81%	1,200,000	0	0%	1,200,000	-4%	1,250,000	-1.96%
Aditya Birla Sun Life ELSS Tax Saver	190.73	1.22%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,400,000	0%
Aditya Birla Sun Life Large Cap Fund	392.40	1.25%	2,562,533	0	0%	2,562,533	0%	2,562,533	-0.92%
UTI Arbitrage Fund	12.40	0.12%	81,000	-13,875	-14.62%	94,875	20.48%	78,750	-28.57%
Invesco India Arbitrage Fund	18.66	0.07%	121,875	-1,500	-1.22%	123,375	89.08%	65,250	-29.55%
Bandhan Arbitrage Fund	-	-%	-	-	-%	21,750	81.25%	12,000	-53.62%
Bandhan Equity Savings Fund	-	-%	-	-	-%	8,655	-4.61%	9,073	11.04%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	8.89	2.43%	58,072	0	0%	58,072	50.55%	38,572	0%
Aditya Birla Sun Life Arbitrage Fund	46.63	0.18%	304,500	0	0%	304,500	3.57%	294,000	-2.12%
Taurus Nifty 50 Index Fund	0.05	0.71%	305	7	2.35%	298	0%	298	3.83%
Sundaram Balanced Advantage Fund	4.22	0.24%	27,550	-101,250	-78.61%	128,800	0%	128,800	0%
Union ELSS Tax Saver Fund	11.26	1.22%	73,500	0	0%	73,500	25.64%	58,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.29%	1,140	0	0%	1,140	0%	1,140	0%
Sundaram Arbitrage Fund	2.41	0.72%	15,750	0	0%	15,750	0%	15,750	0%
Mahindra Manulife ELSS Tax Saver Fund	9.19	0.94%	60,000	0	0%	60,000	0%	60,000	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-133,459	-100%	133,459	-27.51%	184,104	-2.30%
UTI Equity Savings Fund	8.18	1.03%	53,403	0	0%	53,403	-28.19%	74,368	6.28%
Union Value Fund	4.69	1.27%	30,600	0	0%	30,600	69.06%	18,100	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,094	0%
Invesco India Equity Savings Fund	0.06	0.01%	375	0	0%	375	0%	375	0%
Mahindra Manulife Large Cap Fund	7.50	1.00%	49,000	0	0%	49,000	0%	49,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.89	1.83%	51,509	0	0%	51,509	0%	51,509	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.18%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	57.75	6.76%	377,098	0	0%	377,098	0%	377,098	0%
Mahindra Manulife Aggressive Hybrid Fund	16.38	0.80%	107,000	0	0%	107,000	0%	107,000	0%
UTI Children's Equity Fund	5.62	0.48%	36,680	0	0%	36,680	-51.11%	75,025	0%
UTI Children's Hybrid Fund	10.39	0.23%	67,839	0	0%	67,839	-45.81%	125,191	0%
UTI ELSS Tax Saver Fund	57.42	1.52%	375,000	0	0%	375,000	7.14%	350,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.38	0.32%	2,456	0	0%	2,456	0%	2,456	0%
UTI Nifty 50 ETF	500.55	0.72%	3,268,771	49,929	1.55%	3,218,842	1.22%	3,180,119	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	23.75	0.72%	155,107	3,167	2.08%	151,940	2.07%	148,858	-1.37%
Mahindra Manulife Arbitrage Fund	0.29	0.33%	1,875	1,125	150%	750	0%	750	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.07	1.30%	52,703	0	0%	52,703	0%	52,703	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.85	1.97%	57,796	1,432	2.54%	56,364	2.10%	55,205	5.63%
Mahindra Manulife Flexi Cap Fund	16.69	1.04%	109,000	0	0%	109,000	0%	109,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	4.01	8.58%	26,195	4,366	20.00%	21,829	1.77%	21,450	1.14%
Sundaram Flexi Cap Fund	39.20	1.82%	256,000	0	0%	256,000	0%	256,000	26.73%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.68	0.72%	4,420	62	1.42%	4,358	-0.50%	4,380	0.46%
UTI Nifty50 Equal Weight Index Fund	2.34	1.97%	15,271	376	2.52%	14,895	1.55%	14,667	2.02%
UTI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	52,703	0%
Bandhan Retirement Fund	-	-%	-	-	-%	11,115	0%	11,115	0%
Groww Nifty Total Market Index Fund	1.43	0.41%	9,366	189	2.06%	9,177	0.76%	9,108	-0.60%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	41,625	0%	41,625	0%
Invesco India Manufacturing Fund	25.83	3.55%	168,671	-26,512	-13.58%	195,183	-6.86%	209,563	0%
Invesco India Multi Asset Allocation Fund	1.45	0.24%	9,468	1,899	25.09%	7,569	12.45%	6,731	10.34%
UTI Nifty India Manufacturing Index Fund	0.57	2.28%	3,746	133	3.68%	3,613	2.96%	3,509	5.12%
Groww Nifty 200 ETF	0.07	0.49%	471	3	0.64%	468	1.96%	459	-3.57%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,375	-57.14%
Groww Nifty 500 Low Volatility 50 ETF	0.19	3.99%	1,233	-15	-1.20%	1,248	-7.56%	1,350	-10%
Sundaram Multi-Factor Fund	0	-%	0	-53,656	-100%	53,656	1.71%	52,752	2.01%
Groww Nifty 50 Index Fund	0.13	0.72%	833	75	9.89%	758	13.30%	669	6.19%
Groww Nifty 50 ETF	0.10	0.71%	639	63	10.94%	576	-2.54%	591	19.64%
Bajaj Finserv Equity Savings Fund	0.09	0.30%	575	0	0%	575	0%	575	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	2,103	-1.68%	2,139	100%
Kotak Arbitrage Fund	227.80	0.31%	1,487,625	334,125	28.97%	1,153,500	160.46%	442,875	-55.45%
Kotak Flexicap Fund	543.61	0.96%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Kotak Debt Hybrid Fund	7.50	0.24%	49,000	0	0%	49,000	0%	49,000	0%
Kotak Nifty 50 ETF	23.43	0.72%	152,992	-1,271	-0.82%	154,263	-1.37%	156,409	-2.75%
Kotak Nifty 50 Value 20 ETF	1.68	1.91%	10,978	180	1.67%	10,798	-27.96%	14,989	-15.51%
Kotak ESG Exclusionary Strategy Fund	13.78	1.59%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Nifty 50 Index Fund	7.55	0.72%	49,311	1,361	2.84%	47,950	0.36%	47,777	2.40%
Kotak Nifty 100 Low Volatality 30 ETF	5.40	3.11%	35,254	-86	-0.24%	35,340	-8.95%	38,814	-0.43%
Kotak Healthcare Fund	22.97	4.77%	150,000	0	0%	150,000	-11.76%	170,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.23	3.11%	27,614	193	0.70%	27,421	4.13%	26,334	0.21%
Kotak Nifty 100 Equal Weight Index Fund	0.27	1.00%	1,776	396	28.70%	1,380	5.83%	1,304	-0.61%
Kotak Nifty 50 Equal Weight Index Fund	0.60	1.95%	3,934	981	33.22%	2,953	-0.47%	2,967	10.92%
Kotak MSCI India ETF	5.35	0.62%	34,946	6,554	23.08%	28,392	7.40%	26,436	17.22%
DSP Aggressive Hybrid Fund	304.92	2.52%	1,991,257	0	0%	1,991,257	-7.66%	2,156,479	0%
DSP Large & Mid Cap Fund	224.02	1.30%	1,462,970	-131,372	-8.24%	1,594,342	-16.92%	1,919,149	0%
Sundaram ELSS Tax Saver Fund	25.88	1.83%	169,000	0	0%	169,000	0%	169,000	27.07%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	36,884	-0.14%	36,934	-0.99%
Templeton India Value Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,900,000	0%	1,900,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	425,000	0%	425,000	0%
HDFC Nifty 50 Index Fund	162.36	0.72%	1,060,263	13,107	1.25%	1,047,156	0.39%	1,044,301	0.28%
DSP Large Cap Fund	290.04	4.04%	1,894,072	0	0%	1,894,072	-6.76%	2,031,443	0%
HDFC Flexi Cap Fund	3,215.73	3.42%	21,000,000	0	0%	21,000,000	0%	21,023,775	0.11%
HDFC Value Fund	91.88	1.20%	600,000	0	0%	600,000	-14.29%	700,792	0.11%
HDFC ELSS Tax saver	826.90	4.80%	5,400,000	0	0%	5,400,000	0%	5,406,113	0.11%
HDFC Hybrid Debt Fund	19.75	0.59%	129,005	0	0%	129,005	0%	129,151	0.11%
Nippon India Conservative Hybrid Fund	0.90	0.10%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	535.20	6.33%	3,495,054	0	0%	3,495,054	0%	3,495,054	9.22%
DSP Regular Saving Fund	-	-%	-	-	-%	6,842	-13.50%	7,910	0%
HDFC Focused Fund	918.78	3.50%	6,000,000	0	0%	6,000,000	0%	6,006,793	0.11%
Nippon India Multi Cap Fund	363.64	0.73%	2,374,719	0	0%	2,374,719	0%	2,374,719	79.26%
Franklin India Opportunities Fund	-	-%	-	-	-%	972,611	0%	972,611	0%
DSP Midcap Fund	53.04	0.27%	346,343	-1,273,199	-78.61%	1,619,542	0%	1,619,542	0%
DSP ELSS Tax Saver Fund	286.92	1.63%	1,873,692	-135,184	-6.73%	2,008,876	-14.52%	2,350,168	-6.55%
Franklin India Focused Equity Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Nippon India Large Cap Fund	432.19	0.86%	2,822,362	0	0%	2,822,362	0%	2,822,362	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	181,659	0%	181,659	0%
Nippon India Quant Fund	1.23	1.12%	8,000	-4,000	-33.33%	12,000	0%	12,000	0%
Edelweiss Large Cap Fund	0	-%	0	-63,501	-100%	63,501	0%	63,501	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	69,770	0%	69,770	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	93,750	-89.16%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	53,225	0%
Nippon India Index Fund Nifty Plan	22.00	0.72%	143,658	7,196	5.27%	136,462	2.16%	133,577	1.13%
Nippon India Arbitrage Fund	6.43	0.04%	42,000	10,500	33.33%	31,500	236%	9,375	-94.52%
DSP Dynamic Asset Allocation Fund	32.35	0.88%	211,275	-14,264	-6.32%	225,539	-21.02%	285,566	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	3,931	0%	3,931	0%
Edelweiss Arbitrage Fund	72.53	0.43%	473,625	-4,875	-1.02%	478,500	1.75%	470,250	-18.62%
HDFC Large and Mid Cap Fund	146.50	0.51%	956,672	0	0%	956,672	0%	957,755	0.11%
Kotak Equity Savings Fund	23.31	0.25%	152,250	0	0%	152,250	0%	152,250	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	20,468	0%	20,468	0%
Aditya Birla Sun Life Equity Savings Fund	1.11	0.11%	7,245	0	0%	7,245	0%	7,245	3.46%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
HDFC Retirement Savings Fund - Equity Plan	153.13	2.17%	1,000,000	0	0%	1,000,000	0%	1,001,132	0.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.63	1.75%	200,000	0	0%	200,000	0%	200,226	0.11%
DSP Equity Savings Fund	69.21	1.76%	451,989	0	0%	451,989	-7.75%	489,961	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	47.08	1.97%	307,472	-111	-0.04%	307,583	0.48%	306,101	1.57%
Union Balanced Advantage Fund	4.98	0.36%	32,500	0	0%	32,500	0%	32,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	38,625	0%	38,625	-18.25%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	11,029	0%	11,029	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	1,018,081	-8.12%	1,108,081	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	49.12	0.27%	320,750	0	0%	320,750	0%	320,750	0%
DSP Healthcare Fund	274.18	8.63%	1,790,481	0	0%	1,790,481	0%	1,790,481	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	48,750	0%	48,750	0%
DSP Nifty 50 Index Fund	6.45	0.72%	42,114	710	1.71%	41,404	-0.69%	41,690	-0.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	224,556	0.39%	223,682	-1.50%
DSP Quant Fund	16.15	1.74%	105,446	0	0%	105,446	-17.45%	127,737	0%
DSP Flexi Cap Fund	263.98	2.13%	1,723,917	-169,696	-8.96%	1,893,613	0%	1,893,613	0%
HSBC Nifty 50 Index Fund	2.69	0.72%	17,574	199	1.15%	17,375	0.47%	17,294	-0.99%
Nippon India ETF Nifty 50 BeES	401.28	0.72%	2,620,535	49,377	1.92%	2,571,158	1.71%	2,527,809	0.89%
Nippon India ETF Nifty 100	1.96	0.60%	12,792	129	1.02%	12,663	-4.56%	13,268	3.41%
Invesco India Nifty 50 ETF	0.71	0.72%	4,665	29	0.63%	4,636	-1.17%	4,691	-0.64%
Nippon India ETF Nifty 50 Shariah BeES	1.77	3.27%	11,535	-92	-0.79%	11,627	-1.79%	11,839	9.60%
HDFC Nifty 50 ETF	36.89	0.72%	240,916	4,220	1.78%	236,696	0.63%	235,471	0.22%
Nippon India ETF Nifty 50 Value 20	3.05	1.92%	19,917	298	1.52%	19,619	-10.08%	21,818	-15.22%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	105,000	0%	105,000	56.42%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.94	5.66%	64,943	-352	-0.54%	65,295	-0.27%	65,475	0.08%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	7,383	0.12%	7,374	-0.77%
DSP Value Fund	21.78	1.74%	142,224	0	0%	142,224	0%	142,224	0%
HDFC Dividend Yield Fund	66.84	1.07%	436,489	0	0%	436,489	0%	436,983	0.11%
Nippon India Nifty 50 Value 20 Index Fund	19.69	1.92%	128,608	1,625	1.28%	126,983	-1.23%	128,561	-16.05%
Nippon India Nifty Pharma ETF	106.91	10.34%	698,160	-18,088	-2.53%	716,248	-0.08%	716,843	0.29%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	176,914	0.73%	175,627	0.66%
HDFC NIFTY50 Equal Weight Index Fund	31.79	1.93%	207,632	-378	-0.18%	208,010	-0.90%	210,140	2.12%
Edelweiss Nifty 50 Index Fund	1.63	0.72%	10,635	465	4.57%	10,170	4.17%	9,763	3.05%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	81,677	1.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.30%	6,307	113	1.82%	6,194	0.60%	6,157	-2.64%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.16	0.72%	7,588	-49	-0.64%	7,637	-0.66%	7,688	-1.06%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	32,155	-0.03%	32,165	2.12%
HDFC Nifty 100 Equal Weight Index Fund	4.12	1.00%	26,910	-561	-2.04%	27,471	3.52%	26,568	5.63%
HDFC Nifty 100 Index Fund	2.41	0.60%	15,753	532	3.50%	15,221	0.85%	15,110	2.37%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	37,875	0%	37,875	0%
HDFC Nifty 100 ETF	0.25	0.60%	1,624	75	4.84%	1,549	-2.09%	1,584	8.64%
HDFC NIFTY50 Value 20 ETF	0.72	1.92%	4,670	110	2.41%	4,560	-1.08%	4,615	-14.88%
HDFC NIFTY Growth Sectors 15 ETF	0.62	3.61%	4,034	-289	-6.69%	4,323	-7.81%	4,694	-35.62%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	3.12%	2,615	-261	-9.08%	2,876	-15.39%	3,403	3.12%
HDFC BSE 500 ETF	0.08	0.43%	542	2	0.37%	540	0%	540	-2.00%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	5,157	1.30%	5,091	1.03%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	10,126	0%	10,126	-0.39%
HDFC BSE 500 Index Fund	1.07	0.43%	6,989	224	3.31%	6,765	-0.32%	6,787	-3.43%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-17,625	-100%	17,625	0%	17,625	0%
HDFC Pharma and Healthcare Fund	58.01	2.89%	378,843	0	0%	378,843	-30.40%	544,959	-30.87%
DSP Multicap Fund	72.92	2.74%	476,194	0	0%	476,194	0%	476,194	0%
DSP Nifty Healthcare ETF	0.95	8.57%	6,226	-102	-1.61%	6,328	0.03%	6,326	3.08%
HDFC Manufacturing Fund	0	-%	0	-750,000	-100%	750,000	-16.67%	901,019	-43.75%
HDFC NIFTY100 Low Volatility 30 Index Fund	9.31	3.11%	60,766	-1,716	-2.75%	62,482	-2.76%	64,327	-5.03%
Franklin India Multi Cap Fund	-	-%	-	-	-%	572,804	0%	572,804	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,035	-1.90%	1,055	5.08%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.20%	6,117	212	3.59%	5,905	1.95%	5,792	-2.05%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.30%	8,435	-243	-2.80%	8,678	-3.56%	9,008	-5.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	1,276	1.51%	1,257	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	583	1.39%	575	17.83%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	1,807	2.26%	1,767	9.21%
DSP Business Cycle Fund	11.04	0.93%	72,067	0	0%	72,067	0%	72,067	0%
DSP BSE SENSEX Next 30 Index Fund	0.46	3.38%	2,997	99	3.42%	2,898	5.61%	2,744	1.07%
DSP BSE Sensex Next 30 ETF	1.35	3.39%	8,835	692	8.50%	8,143	7.09%	7,604	5.92%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	465	0%	465	-3.53%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	11,868	38.43%	8,573	0.86%
Nippon India BSE Sensex Next 30 ETF	0.15	3.37%	970	0	0%	970	0%	970	-1.62%
Nippon India BSE Sensex Next 30 Index Fund	1.30	3.39%	8,500	-56	-0.65%	8,556	-1.73%	8,707	1.99%
DSP Nifty Healthcare Index Fund	1.23	8.55%	8,060	115	1.45%	7,945	3.90%	7,647	7.27%
HDFC Innovation Fund	-	-%	-	-	-%	0	-100%	170,192	0.11%
ICICI Prudential Nifty 50 Index Fund	110.62	0.72%	722,397	13,051	1.84%	709,346	0.96%	702,599	-0.64%
ICICI Prudential Value Fund	425.57	0.70%	2,779,134	899,431	47.85%	1,879,703	2.95%	1,825,845	0%
ICICI Prudential Large Cap Fund	105.48	0.13%	688,832	0	0%	688,832	0%	688,832	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	516.67	8.00%	3,374,056	539,671	19.04%	2,834,385	-1.12%	2,866,624	0%
ICICI Prudential Bharat Consumption Fund	5.21	0.16%	33,999	0	0%	33,999	0%	33,999	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	118.34	3.12%	772,817	-16,919	-2.14%	789,736	-0.66%	795,019	-2.90%
ICICI Prudential Nifty 50 ETF	262.33	0.72%	1,713,091	49,043	2.95%	1,664,048	2.92%	1,616,787	1.53%
ICICI Prudential Nifty 100 ETF	0.94	0.60%	6,161	37	0.60%	6,124	-0.02%	6,125	1.36%
ICICI Prudential Nifty50 Value 20 ETF	3.69	1.92%	24,101	568	2.41%	23,533	-1.43%	23,874	-15.47%
ICICI Prudential Nifty Healthcare ETF	11.10	8.58%	72,517	-7,763	-9.67%	80,280	-4.60%	84,148	0.87%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.61	1.97%	23,579	2,678	12.81%	20,901	2.78%	20,335	2.45%
ICICI Prudential Nifty Pharma Index Fund	9.73	10.34%	63,552	-40	-0.06%	63,592	-0.20%	63,721	-0.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.30%	4,821	76	1.60%	4,745	0.53%	4,720	-1.95%
ICICI Prudential Nifty50 Value 20 Index Fund	2.08	1.92%	13,571	173	1.29%	13,398	0.42%	13,342	-17.62%
ICICI Prudential Equity Minimum Variance Fund	78.69	2.03%	513,888	101,727	24.68%	412,161	0%	412,161	0%
ICICI Prudential Nifty 500 Index Fund	0.21	0.43%	1,357	116	9.35%	1,241	14.27%	1,086	8.93%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	210.39	0.19%	1,373,908	0	0%	1,373,908	-4.66%	1,442,664	0.11%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	723,750	-7.21%	780,000	0%
HDFC Equity Savings Fund	50.51	0.86%	329,875	0	0%	329,875	0%	330,248	0.11%
HDFC Multi - Asset Fund	-	-%	-	-	-%	534,375	0%	534,980	42.66%
ICICI Prudential Equity Arbitrage Fund	121.62	0.37%	794,250	54,750	7.40%	739,500	24.81%	592,500	-10.58%
ICICI Prudential Balanced Advantage Fund	3.78	0.01%	24,660	-469,673	-95.01%	494,333	0%	494,333	0%
HDFC Arbitrage Fund	98.42	0.42%	642,750	25,875	4.19%	616,875	3.39%	597,300	-42.00%
ICICI Prudential Equity Savings Fund	155.79	0.89%	1,017,375	0	0%	1,017,375	0%	1,017,375	-0.29%
ICICI Prudential BSE 500 ETF	1.43	0.43%	9,347	51	0.55%	9,296	0%	9,296	-0.95%
Franklin India Equity Savings Fund	-	-%	-	-	-%	44,250	0%	44,250	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	10,228	1.02%	10,125	3.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	480	-20.40%	603	-0.17%
Franklin India Arbitrage Fund	-	-%	-	-	-%	11,250	0%	11,250	328.57%
Kotak Nifty 100 Equal Weight ETF	0.04	0.99%	253	67	36.02%	186	0%	186	33.81%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.63	3.98%	4,132	163	4.11%	3,969	4.58%	3,795	23.70%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	218,284	0%	218,284	0%
Nippon India Nifty India Manufacturing ETF	0.14	2.29%	921	16	1.77%	905	0%	905	-32.06%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	47,677	43.27%	33,277	0%
JM Arbitrage Fund	-	-%	-	-	-%	1,875	-50%	3,750	-82.46%
Quant ELSS Tax Saver Fund	37.56	0.30%	245,299	0	0%	245,299	100%	-	-%
ICICI Prudential Children’s Fund	22.97	1.61%	150,000	50,000	50%	100,000	100%	-	-%
Axis Multi Asset Allocation Fund	0	-%	0	-6,573	-100%	6,573	100%	-	-%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	25,000	100%	-	-%
NJ Flexi Cap Fund	-	-%	-	-	-%	145,266	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.53	0.20%	16,500	3,750	29.41%	12,750	100%	-	-%
ITI Bharat Consumption Fund	-	-%	-	-	-%	20,244	100%	-	-%
Mahindra Manulife Value Fund	10.27	1.65%	67,084	15,000	28.80%	52,084	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.60%	93	1	1.09%	92	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	494	100%	-	-%
The Wealth Company Arbitrage Fund	3.90	1.88%	25,500	6,000	30.77%	19,500	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	283	100%	-	-%
HSBC Arbitrage Fund	0.80	0.03%	5,250	4,500	600%	750	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	3,750	100%	-	-%
Total:			134,241,220	-3,389,346		160,460,531		162,955,069

ICICI Prudential Value Fund Growth was the highest buyer of 899,431 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,273,199 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Cipla

100 MFs bought and 61 MFs sold Cipla in the month of Nov 2025 for a net change of 3,389,346 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 899,431 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 1,273,199 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners