Mutual Fund Sep 2019 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	245.93	2.20%	5,779,693	1,428,746	32.84%	4,350,947	52.81%	2,847,266	12.80%
ICICI Prudential Regular Savings Fund	4.61	0.28%	108,316	0	0%	108,316	0%	108,316	0%
IIFL Capital Enhancer Fund - Series 1	0	-%	0	-72,080	-100%	72,080	0%	72,080	-30.79%
ICICI Prudential Equity & Debt Fund	502.74	2.14%	11,815,328	349,192	3.05%	11,466,136	35.65%	8,452,963	3.26%
HDFC Hybrid Debt Fund	11.87	0.41%	279,005	0	0%	279,005	0%	279,005	0%
HSBC Equity Savings Fund	0.92	0.70%	21,600	0	0%	21,600	0%	21,600	0%
SBI Equity Savings Fund	2.46	0.14%	57,758	-2,448	-4.07%	60,206	-5.36%	63,618	0%
ICICI Prudential Equity Savings Fund	4.26	0.28%	100,000	0	0%	100,000	0%	100,000	100%
Sundaram Equity Savings Fund	1.32	0.93%	31,000	-7,800	-20.10%	38,800	0%	38,800	25.16%
HDFC Equity Savings Fund	12.42	0.26%	292,000	0	0%	292,000	0%	292,000	0%
ICICI Prudential Balanced Advantage Fund	249.89	0.89%	5,872,890	0	0%	5,872,890	8.41%	5,417,462	0%
HDFC Balanced Advantage Fund	301.27	0.71%	7,080,363	0	0%	7,080,363	0%	7,080,363	0%
Invesco India Equity Savings Fund	6.30	2.32%	148,000	0	0%	148,000	0%	148,000	0%
HSBC Arbitrage Fund	0.60	0.07%	14,000	5,000	55.56%	9,000	-85%	60,000	-55.22%
UTI Arbitrage Fund	12.25	0.45%	288,000	172,000	148.28%	116,000	-19.44%	144,000	0%
Invesco India Arbitrage Fund	0.30	0.13%	7,000	0	0%	7,000	-86%	50,000	0%
HDFC Arbitrage Fund	17.23	0.33%	405,000	0	0%	405,000	58.82%	255,000	50.89%
UTI Large Cap Fund	55.14	0.90%	1,296,000	0	0%	1,296,000	0%	1,296,000	0%
ICICI Prudential Large Cap Fund	257.54	1.12%	6,052,571	0	0%	6,052,571	0%	6,052,571	0%
UTI Healthcare Fund	23.42	6.23%	550,470	0	0%	550,470	0%	550,470	0%
Tata Nifty 50 ETF	0.43	0.46%	10,041	63	0.63%	9,978	5.32%	9,474	15.34%
SBI Arbitrage Opportunities Fund	23.91	0.48%	562,000	225,000	66.77%	337,000	0%	337,000	443.55%
ICICI Prudential Equity Arbitrage Fund	58.80	0.45%	1,382,000	487,000	54.41%	895,000	301.35%	223,000	0%
SBI Large Cap Fund	76.59	0.34%	1,800,000	0	0%	1,800,000	0%	1,800,000	270.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.22	2.83%	28,691	5,479	23.60%	23,212	0.24%	23,157	19.46%
LIC MF Healthcare Fund	1.91	6.00%	45,000	0	0%	45,000	21.62%	37,000	15.63%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	123.26	9.63%	2,896,730	170,000	6.23%	2,726,730	9.43%	2,491,774	0%
HDFC Large Cap Fund	102.98	0.58%	2,420,099	0	0%	2,420,099	0%	2,420,099	0%
L&T India Large Cap Fund	1.33	0.27%	31,300	0	0%	31,300	0%	31,300	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	13.06	0.52%	306,822	181,000	143.85%	125,822	31.31%	95,822	4.36%
LIC MF Focused	6.38	2.84%	150,000	0	0%	150,000	0%	150,000	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	82,700	0%
ICICI Prudential Large & Mid Cap Fund	42.55	1.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC ELSS Tax saver	148.26	2.08%	3,484,469	0	0%	3,484,469	0%	3,484,469	0%
ICICI Prudential ELSS Tax Saver Fund	89.59	1.45%	2,105,617	142,588	7.26%	1,963,029	37.35%	1,429,266	265.48%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	947,932	100%
SBI ELSS Tax Saver Fund	50.44	0.72%	1,185,424	0	0%	1,185,424	0%	1,185,424	0%
ICICI Prudential BSE 500 ETF	0.14	0.33%	3,362	944	39.04%	2,418	49.91%	1,613	19.30%
SBI Equity Minimum Variance Fund	0.45	0.95%	10,581	-13,032	-55.19%	23,613	2.58%	23,018	79.76%
HDFC Flexi Cap Fund	214.16	0.95%	5,033,041	0	0%	5,033,041	0%	5,033,041	0%
ICICI Pru Multicap Fund	91.29	2.15%	2,145,359	226,757	11.82%	1,918,602	23.11%	1,558,397	14.72%
ICICI Prudential Exports and Services Fund	31.72	4.52%	745,487	0	0%	745,487	0%	745,487	37.35%
ICICI Prudential Manufacturing Fund	28.08	2.52%	659,998	0	0%	659,998	0%	659,998	0%
DSP Nifty 50 Index Fund	0.10	0.46%	2,410	-34	-1.39%	2,444	9.45%	2,233	15.34%
Tata Nifty 50 Index Fund	0.09	0.45%	2,065	2	0.10%	2,063	8.58%	1,900	10.08%
IDBI Nifty 50 Index Fund	1.01	0.46%	23,685	-59	-0.25%	23,744	-1.47%	24,099	2.05%
HDFC Nifty 50 Index Fund	4.22	0.46%	99,171	2,723	2.82%	96,448	6.90%	90,219	6.47%
DSP Nifty 50 Equal Weight Index Fund	1.95	1.83%	45,923	4,196	10.06%	41,727	1.83%	40,978	-1.97%
HDFC Value Fund	25.32	0.57%	595,042	-172,000	-22.42%	767,042	0%	767,042	0%
UTI Nifty 50 Index Fund	7.68	0.46%	180,531	9,088	5.30%	171,443	7.04%	160,166	7.58%
UTI Value Fund	58.13	1.34%	1,366,109	-314,493	-18.71%	1,680,602	0%	1,680,602	0%
ICICI Prudential Nifty 50 Index Fund	1.98	0.46%	46,648	2,083	4.67%	44,565	6.28%	41,932	5.49%
SBI Nifty Index Fund	2.03	0.45%	47,642	-252	-0.53%	47,894	-0.30%	48,038	6.97%
Franklin India NSE Nifty 50 Index Fund	1.25	0.45%	29,430	223	0.76%	29,207	2.14%	28,596	0.12%
ICICI Prudential Value Fund	58.61	0.39%	1,377,511	0	0%	1,377,511	-7.18%	1,484,120	0%
Bandhan Nifty 50 Index Fund	0.82	0.46%	19,319	476	2.53%	18,843	3.29%	18,243	3.30%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.79%	3,098	-7	-0.23%	3,105	-1.33%	3,147	-5.35%
HSBC Value Fund	72.36	0.92%	1,700,572	-405,528	-19.25%	2,106,100	0%	2,106,100	0%
LIC MF Nifty 50 Index Fund	0.13	0.45%	3,002	-85	-2.75%	3,087	2.87%	3,001	1.42%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.16	0.79%	3,841	-128	-3.22%	3,969	-3.24%	4,102	-3.44%
JM Aggressive Hybrid Fund	3.02	0.16%	71,000	6,000	9.23%	65,000	0%	65,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	0.53	0.38%	12,393	0	0%	12,393	0%	12,393	-10.80%
Nippon India Conservative Hybrid Fund	0.83	0.05%	19,395	-131	-0.67%	19,526	-20.74%	24,636	-0.09%
Nippon India Pharma Fund	182.97	7.85%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Nippon India Balanced Advantage Fund	14.85	0.62%	349,077	-100,000	-22.27%	449,077	-20.94%	568,002	53.81%
Nippon India Value Fund	24.21	0.79%	569,000	0	0%	569,000	0%	569,000	0%
Kotak Arbitrage Fund	69.53	0.44%	1,634,000	623,000	61.62%	1,011,000	-31.97%	1,486,000	-2.81%
Nippon India Large Cap Fund	157.76	1.26%	3,707,633	0	0%	3,707,633	-21.24%	4,707,633	0%
Mirae Asset Large Cap Fund	26.38	0.18%	620,009	0	0%	620,009	0%	620,009	-34.19%
Aditya Birla Sun Life Value Fund	65.10	1.58%	1,530,000	200,000	15.04%	1,330,000	13.29%	1,174,000	0%
Bandhan Arbitrage Fund	23.32	0.23%	548,000	332,000	153.70%	216,000	-44.33%	388,000	-3.24%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	41.23	0.88%	969,000	201,000	26.17%	768,000	-1.92%	783,000	0%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	24,202	0%	24,202	0%
Nippon India Aggressive Hybrid Fund	21.28	0.23%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Nifty 50 Index Fund	0.01	0.59%	180	0	0%	180	0%	180	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-53.49%
Nippon India Index Fund Nifty Plan	0.66	0.46%	15,575	-1	-0.01%	15,576	-1.70%	15,845	2.57%
Nippon India Arbitrage Fund	76.68	0.81%	1,802,000	-54,000	-2.91%	1,856,000	7.35%	1,729,000	46.90%
Union Flexi Cap Fund	1.91	0.65%	44,970	0	0%	44,970	0%	44,970	0%
Union ELSS Tax Saver Fund	1.15	0.45%	27,000	5,000	22.73%	22,000	0%	22,000	0%
Edelweiss Arbitrage Fund	6.13	0.16%	144,000	105,000	269.23%	39,000	100%	0	-100%
Axis Arbitrage Fund	14.00	0.58%	329,000	-4,000	-1.20%	333,000	-36.81%	527,000	-9.76%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	91,090	0%
Kotak Equity Savings Fund	0.85	0.04%	20,000	10,000	100%	10,000	-87.50%	80,000	-2.44%
Aditya Birla Sun Life Balanced Advantage Fund	5.11	0.19%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Equity Savings Fund	7.96	1.01%	187,000	0	0%	187,000	0%	187,000	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	9,503	0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	6,828	0%
Nippon India Retirement Fund - Wealth Creation Scheme	8.51	0.54%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.36	0.15%	8,500	0	0%	8,500	0%	8,500	0%
PGIM India Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Mirae Asset Aggressive Hybrid Fund	4.17	0.16%	98,085	0	0%	98,085	0%	98,085	-17.15%
PGIM India ELSS Tax Saver Fund	5.11	1.45%	120,000	0	0%	120,000	40.52%	85,400	9.49%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	-	-%	41,412	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth	-	-%	-	-	-%	-	-%	25,345	0%
PGIM India Arbitrage Fund	3.15	1.76%	74,000	31,000	72.09%	43,000	0%	43,000	0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	13,636	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	1,568	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	2,500	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	1,320	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	271,000	0%
Quantum Value Fund	20.98	2.33%	492,999	0	0%	492,999	0%	492,999	0%
Quantum ELSS Tax Saver Fund	1.76	2.34%	41,275	0	0%	41,275	0%	41,275	0%
Mahindra Manulife Multi Cap Fund	2.19	0.74%	51,538	-22,124	-30.03%	73,662	0%	73,662	0%
Union Largecap Fund	1.21	0.57%	28,391	0	0%	28,391	-1.21%	28,740	-3.74%
Axis Balanced Advantage Fund	1.06	0.05%	25,000	0	0%	25,000	0%	25,000	0%
Sundaram Value Fund Series X	-	-%	-	-	-%	-	-%	25,186	89.43%
Union Balanced Advantage Fund	1.64	0.32%	38,652	0	0%	38,652	0%	38,652	0%
DSP Arbitrage Fund	4.68	0.67%	110,000	103,000	1471.43%	7,000	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Healthcare Fund	24.12	7.11%	566,865	0	0%	566,865	1.80%	556,865	0%
Union Equity Savings Fund	1.16	0.51%	27,255	0	0%	27,255	-0.61%	27,421	0%
Kotak Balanced Advantage Fund	2.77	0.09%	65,000	30,000	85.71%	35,000	-71.31%	122,000	15.09%
Union Value Fund	1.73	1.25%	40,626	0	0%	40,626	0%	40,626	0%
Mirae Asset Equity Savings Fund	0.08	0.13%	1,800	-4,000	-68.97%	5,800	20.83%	4,800	0%
BNP Paribas Dynamic Equity Fund	0.43	0.49%	10,000	0	0%	10,000	0%	10,000	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	8.30	5.18%	195,000	30,000	18.18%	165,000	10%	150,000	100%
Baroda BNP Paribas Equity Savings Fund	0.64	0.14%	15,000	0	0%	15,000	400%	3,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.27	0.46%	6,328	-980	-13.41%	7,308	37.27%	5,324	150.66%
Groww Nifty50 Exchange Traded Fund	0.06	0.46%	1,374	0	0%	1,374	0%	1,374	0%
Axis NIFTY 50 ETF	0.03	0.46%	789	-4	-0.50%	793	0.25%	791	-0.63%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	8,359	100%
SBI Healthcare Opportunities Fund	76.59	8.68%	1,800,000	400,000	28.57%	1,400,000	40%	1,000,000	-28.57%
UTI ELSS Tax Saver Fund	11.00	0.92%	258,446	0	0%	258,446	0%	258,446	0%
Baroda BNP Paribas Arbitrage Fund	2.72	0.43%	64,000	28,000	77.78%	36,000	100%	-	-%
Tata Arbitrage Fund	7.11	2.17%	167,000	137,000	456.67%	30,000	100%	-	-%
Tata Balanced Advantage Fund	2.81	0.28%	66,000	64,000	3200%	2,000	100%	-	-%
PGIM India Large Cap Fund	0.82	0.26%	19,381	-50,619	-72.31%	70,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.35	0.23%	8,306	-21,694	-72.31%	30,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	21.28	0.23%	500,000	0	0%	500,000	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.07	0.32%	1,588	1,588	100%	-	-%	-	-%
Total:			94,373,444	4,416,649		89,980,997		86,415,580

Near 52W Low of ₹1281.70

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,428,746 shares in Sep 2019 constituting 0.18% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 405,528 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1281.70

Mutual Fund Sep 2019 share holdings and fund action in Cipla

37 MFs bought and 26 MFs sold Cipla in the month of Sep 2019 for a net change of 4,416,649 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 1,428,746 shares in Sep 2019 constituting 0.18% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 405,528 shares in Sep 2019 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners