Mutual Fund Sep 2021 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Gr	0.33	0.65%	3,351	-33	-0.98%	3,384	-2.95%	3,487	-0.51%
LIC MF Large Cap Gr	3.93	0.61%	40,006	0	0%	40,006	0%	40,006	-6.09%
Canara Robeco Flexi Cap Reg Gr	56.55	0.93%	575,000	0	0%	575,000	15%	500,000	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	32.95	1.19%	335,000	0	0%	335,000	17.54%	285,000	0%
Canara Robeco Agrsv Hyb Reg Gr	44.75	0.66%	455,000	0	0%	455,000	0%	455,000	0%
LIC MF ELSS Tax Saver ELSS Gr	3.62	0.88%	36,800	0	0%	36,800	0%	36,800	0%
LIC MF Nifty 50 ETF	4.23	0.65%	43,036	1,984	4.83%	41,052	5.55%	38,895	6.13%
Canara Robeco Large Cap Reg Gr	45.93	0.98%	467,000	35,000	8.10%	432,000	21.01%	357,000	0%
LIC MF Nifty 100 ETF	2.80	0.56%	28,518	0	0%	28,518	0.08%	28,496	-3.49%
Baroda BNP P Arbtrg Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.34	0.92%	3,429	41	1.21%	3,388	-1.54%	3,441	-7.38%
Sundaram Equity Reg Gr	-	-%	-	-	-%	0	-100%	73,768	0%
Baroda BNP P ELSS Tax Saver Reg Gr	10.82	1.96%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Balanced Advantage Reg Gr	2.70	0.23%	27,500	0	0%	27,500	-22.54%	35,500	0%
BNP Paribas Dynamic Equity Reg Gr	2.07	0.54%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram large and Mid Cap Gr	23.83	1.31%	242,316	0	0%	242,316	0%	242,316	0%
Sundaram Large Cap Reg Gr	8.98	0.70%	91,288	0	0%	91,288	0%	91,288	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	4.92	0.69%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Sel Focus Gr	12.01	0.85%	122,147	0	0%	122,147	0%	122,147	0%
Sundaram Value Growth	11.80	0.53%	120,000	-10,000	-7.69%	130,000	-13.33%	150,000	-6.25%
Baroda BNP P Large Cap Reg Gr	10.82	0.87%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Equity Hybrid Gr	7.40	0.38%	75,252	0	0%	75,252	0%	75,252	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	0.21	1.14%	2,158	0	0%	2,158	0%	2,158	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.16	1.17%	1,593	0	0%	1,593	0%	1,593	0%
DSP Quant Reg Gr	18.79	1.60%	190,998	112	0.06%	190,886	6.56%	179,128	5.49%
Tata India Pharma & Healthcare Reg Gr	49.18	8.33%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Equity Savings Gr	4.19	1.67%	42,550	0	0%	42,550	-29.20%	60,100	0%
Principal Large Cap Reg Gr	5.55	1.04%	56,397	0	0%	56,397	0%	56,397	0%
Invesco India Agrsv HybReg Gr	3.17	0.79%	32,235	1,231	3.97%	31,004	0%	31,004	0%
Aditya BSL Nifty 50 Index Gr	1.88	0.65%	19,155	-149	-0.77%	19,304	1.74%	18,974	1.35%
Tata Ethical Reg Gr	15.74	1.43%	160,000	0	0%	160,000	0%	160,000	0%
Tata Large Cap Gr	19.97	1.85%	203,000	0	0%	203,000	0%	203,000	0%
Invesco India Arbitrage Gr	0	-%	0	-100,750	-100%	100,750	0%	100,750	100%
Nippon India Index Nifty 50 Gr	2.69	0.65%	27,385	55	0.20%	27,330	1.87%	26,828	2.10%
Union Balanced Advantage Reg Gr	11.73	0.81%	119,218	2,985	2.57%	116,233	2.21%	113,723	72.55%
Aditya BSL Large Cap Gr	362.70	1.61%	3,687,668	-100,000	-2.64%	3,787,668	-3.07%	3,907,668	-1.05%
Nippon India ETF Nifty 50 BeES	30.53	0.65%	310,379	30,628	10.95%	279,751	-1.31%	283,453	4.22%
DSP Nifty 50 Equal Weight Index Gr	5.19	2.05%	52,759	5,888	12.56%	46,871	2.85%	45,571	22.34%
Nippon India ELSS Tax Saver Gr	-	-%	-	-	-%	0	-100%	961,452	0%
Nippon India Quant Gr	-	-%	-	-	-%	0	-100%	8,898	0%
Nippon India Balanced Adv Gr	22.03	0.46%	223,970	-100,650	-31.01%	324,620	0%	324,620	-31.60%
Nippon India Value Gr	42.19	0.98%	429,000	0	0%	429,000	0%	429,000	0%
Nippon India Pharma Gr	393.42	7.19%	4,000,000	0	0%	4,000,000	-16.67%	4,800,000	0%
Nippon India Agrsv Hyb Gr	5.23	0.14%	53,225	0	0%	53,225	0%	53,225	0%
Invesco India Multi Cap Gr	31.69	1.90%	322,246	0	0%	322,246	0%	322,246	0%
HSBC Nifty 50 Index Reg Gr	0.53	0.65%	5,403	-40	-0.73%	5,443	2.58%	5,306	0.66%
DSP Value Reg Gr	17.33	3.12%	176,234	-3,246	-1.81%	179,480	9.23%	164,307	24.08%
UTI Nifty 50 ETF	207.54	0.65%	2,110,101	39,088	1.89%	2,071,013	2.66%	2,017,323	2.46%
Aditya BSL Nifty 50 ETF	2.97	0.65%	30,181	155	0.52%	30,026	0.25%	29,951	0.15%
Nippon India Consrv Hyb Gr	0.55	0.07%	5,615	-10	-0.18%	5,625	-15.82%	6,682	0%
Invesco India Contra Gr	104.62	1.24%	1,063,704	0	0%	1,063,704	0%	1,063,704	0%
Aditya BSL Focused Gr	103.53	1.93%	1,052,588	-40,000	-3.66%	1,092,588	-5.21%	1,152,588	0%
Nippon India Retmnt Wlt Creation Reg Gr	0	-%	0	-250,000	-100%	250,000	0%	250,000	11.11%
Nippon India Retmnt Inc Gen Reg Gr	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
UTI Nifty 50 Index Fund Reg Gr	34.23	0.66%	347,985	15,987	4.82%	331,998	2.71%	323,252	3.15%
UTI Value fund Reg Gr	122.16	1.84%	1,242,042	0	0%	1,242,042	0%	1,242,042	0%
UTI Retirement Fund Reg	13.79	0.38%	140,251	0	0%	140,251	0%	140,251	-7.55%
UTI Large cap Reg IDCW-P	123.93	1.30%	1,260,000	-38,700	-2.98%	1,298,700	0%	1,298,700	0%
UTI Multi Asset Allocation Reg Gr	8.29	1.10%	84,250	0	0%	84,250	0%	84,250	0%
DSP Large cap Reg Gr	122.42	4.15%	1,244,656	0	0%	1,244,656	0%	1,244,656	0%
Tata Nifty 50 ETF	2.36	0.64%	23,949	420	1.79%	23,529	0%	23,529	-5.84%
Nippon India Multi Asset Allc Reg Gr	11.90	1.03%	120,969	0	0%	120,969	0%	120,969	0%
HSBC Arbitrage Reg Gr	0.06	0.00%	650	650	100%	0	-100%	39,650	100%
Aditya BSL Nifty 50 EW Index Reg Gr	1.53	2.04%	15,577	1,872	13.66%	13,705	-9.32%	15,113	-7.62%
Invesco India Equity Savings Reg Gr	1.09	0.65%	11,050	0	0%	11,050	0%	11,050	100%
Nippon India ETF Nifty 100	0.97	0.56%	9,911	-19	-0.19%	9,930	-4.78%	10,429	-11.43%
Sundaram ELSS Tax Saver Reg Gr	5.17	0.86%	52,573	0	0%	52,573	0%	52,573	0%
HSBC Balanced Advantage Gr	27.14	1.32%	275,900	0	0%	275,900	0%	275,900	220.07%
Union Arbitrage Reg Gr	0	-%	0	-3,900	-100%	3,900	0%	3,900	-25%
DSP Nifty 50 Index Reg Gr	0.82	0.65%	8,337	301	3.75%	8,036	-11.25%	9,055	3.05%
UTI Aggressive Hybrid Reg Gr	28.58	0.67%	290,614	-11,289	-3.74%	301,903	0%	301,903	-5.08%
DSP Large & Mid Cap Fund Reg Gr	-	-%	-	-	-%	0	-100%	465,170	-34.93%
DSP Conservative Hybrid Reg Gr	2.06	0.89%	20,991	0	0%	20,991	0%	20,991	-53.48%
Invesco India Nifty 50 ETF	0.41	0.65%	4,160	-2	-0.05%	4,162	0.22%	4,153	0.14%
ITI Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	13,650	0%
Tata Arbitrage Reg Gr	2.05	0.02%	20,800	20,800	100%	0	-100%	529,750	3975%
DSP Dynamic Asset Alloc Reg Gr	0	-%	0	-650	-100%	650	0%	650	100%
Principal Personal Taxsaver Reg	3.12	0.91%	31,761	0	0%	31,761	0%	31,761	0%
Sundaram Nifty 100 Equal Wgt Gr	0.30	1.03%	3,051	250	8.93%	2,801	2.26%	2,739	-5.16%
UTI Healthcare Reg Gr	72.16	8.20%	733,626	-10,257	-1.38%	743,883	0%	743,883	0%
UTI Large & Mid Cap Reg Gr	11.04	0.92%	112,231	2,000	1.81%	110,231	0%	110,231	0%
Tata ELSS - Tax Saver Reg IDCW-P	49.18	1.67%	500,000	0	0%	500,000	0%	500,000	-13.04%
Union Equity Savings Fund Reg Gr	0.35	0.20%	3,516	-368	-9.47%	3,884	-13.13%	4,471	0%
Aditya BSL Special Opports Reg Gr	15.27	2.08%	155,299	0	0%	155,299	0%	155,299	0%
Tata Balanced Advantage Reg Gr	26.08	0.72%	265,200	0	0%	265,200	12.76%	235,200	0%
DSP Arbitrage Gr	0	-%	0	-3,250	-100%	3,250	0%	3,250	100%
Tata Focused Reg Gr	36.33	2.95%	369,369	0	0%	369,369	0%	369,369	0%
Nippon India Arbitrage Gr	0	-%	0	-848,250	-100%	848,250	96.83%	430,950	322.29%
Nippon India ETF Nifty 50 Shariah BeES	0.29	2.18%	2,916	-13	-0.44%	2,929	11.62%	2,624	8.25%
Aditya BSL Pharma & Hlthcare Reg Gr	57.97	9.43%	589,402	0	0%	589,402	14.58%	514,402	0%
UTI Arbitrage Reg Gr	1.15	0.02%	11,700	-18,200	-60.87%	29,900	-74.59%	117,650	118.07%
Tata Nifty 50 Index Reg	1.26	0.65%	12,842	788	6.54%	12,054	2.42%	11,769	2.77%
HSBC Equity Savings Gr	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
UTI Equity Savings Reg Gr	1.01	0.40%	10,255	2,242	27.98%	10,832	-17.44%	10,832	-17.44%
Invesco India large& mid cap Gr	43.66	1.03%	443,873	0	0%	443,873	0%	443,873	0%
Sundaram Agg Hybrid Gr	7.73	0.69%	78,558	-3,989	-4.83%	82,547	-2.51%	84,669	-3.08%
DSP Healthcare Fund Reg Gr	119.60	8.03%	1,216,007	0	0%	1,216,007	0%	1,216,007	0%
DSP Focused Reg Gr	102.27	4.72%	1,039,790	0	0%	1,039,790	0%	1,039,790	-9.59%
UTI Master Equity Plan Unit SchemeIDCW-P	73.79	2.98%	750,250	452,250	151.76%	298,000	0%	298,000	0%
Navi 3 in 1 Gr	0.09	0.47%	880	0	0%	880	60%	550	0%
Bandhan Arbitrage Reg Gr	0.19	0.00%	1,950	-1,950	-50%	3,900	-94.96%	77,350	100%
Motilal Oswal Nifty 50 Index Reg Gr	0.67	0.65%	6,849	141	2.10%	6,708	8.49%	6,183	4.71%
DSP Equity Savings Reg Gr	11.74	3.02%	119,412	0	0%	119,412	0%	119,412	0%
Kotak Large & Mid Cap Reg Gr	147.53	1.84%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Quantum Nifty 50 ETF	0.08	0.65%	793	0	0%	793	0%	793	0%
Taurus Largecap Equity Gr	0.30	0.88%	3,018	-1,171	-27.95%	4,189	-29.30%	5,925	-9.21%
Taurus ELSS Tax Saver Gr	0	-%	0	-5,725	-100%	5,725	-37.21%	9,117	-14.49%
Invesco India Balanced Advtg Gr	0	-%	0	-40,950	-100%	40,950	0%	40,950	100%
Bandhan Cnsrv Hyb Reg Gr	-	-%	-	-	-%	4,600	0%	4,600	0%
Axis Flexi Cap Reg Gr	88.52	0.89%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Large Cap Gr	0	-%	0	-62,103	-100%	62,103	0%	62,103	0%
Bandhan Nifty 50 ETF	0.14	0.64%	1,441	0	0%	1,441	0%	1,441	-0.14%
JM Large Cap Gr	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Reg Gr	0	-%	0	-650,000	-100%	650,000	0%	650,000	100%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	1.59	0.91%	16,117	189	1.19%	15,928	4.64%	15,221	0.18%
Tata Multi Asset Allocation Reg Gr	7.08	0.67%	72,000	0	0%	72,000	0%	72,000	0%
Edelweiss Large Cap Gr	3.88	1.31%	39,455	-17,837	-31.13%	57,292	48.79%	38,505	-1.50%
Edelweiss Flexi Cap Reg Gr	12.43	1.42%	126,416	0	0%	126,416	0%	126,416	0%
Axis Arbitrage Reg Gr	0	-%	0	-7,150	-100%	7,150	-68.57%	22,750	100%
LIC MF Focused Gr	2.72	1.86%	27,608	0	0%	27,608	0%	27,608	0%
Edelweiss Balanced Adv Gr	41.09	0.70%	417,790	0	0%	417,790	0%	417,790	0%
Bank of India Large & Mid Cap Reg Gr	3.34	1.58%	34,000	-6,000	-15%	40,000	0%	40,000	0%
Mirae Asset Healthcare Reg Gr	134.65	7.14%	1,369,033	0	0%	1,369,033	-5.52%	1,449,033	10.27%
Shriram Aggresive Hybrid Reg Gr	0.54	0.84%	5,519	0	0%	5,519	0%	5,519	-37.20%
HDFC Balanced Adv Gr	98.15	0.23%	997,893	0	0%	997,893	0%	997,893	0%
Kotak Arbitrage Reg Gr	8.57	0.03%	87,100	-385,450	-81.57%	472,550	-79.42%	2,295,800	235.74%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	246,000	0%	246,000	0%
Kotak Equity Savings Reg Gr	2.17	0.14%	22,100	0	0%	22,100	0%	22,100	0%
Bandhan Value Reg Gr	86.06	2.09%	875,000	0	0%	875,000	9.38%	800,000	39.13%
Taurus Flexi Cap Gr	0.92	0.34%	9,364	-14,642	-60.99%	24,006	-30.81%	34,697	-12.30%
Bandhan ELSS - Tax saver Reg Gr	71.31	2.07%	725,000	0	0%	725,000	16%	625,000	4.17%
Bank of India Manfactrg & Infra Gr	0.71	1.14%	7,200	-1,000	-12.20%	8,200	0%	8,200	0%
Edelweiss Equity Savings Reg Gr	1.22	0.41%	12,408	2,677	27.51%	9,731	0%	9,731	4.85%
Aditya BSL Manufacturing Eq Reg Gr	2.95	0.43%	30,000	0	0%	30,000	0%	30,000	0%
Aditya BSL Balanced Advantage Gr	9.27	0.17%	94,250	0	0%	94,250	0%	94,250	229.55%
Navi Large Cap Equity Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fd Rglr Gr	8.56	2.26%	87,000	0	0%	87,000	0%	87,000	0%
HDFC Value Gr	70.72	1.33%	719,045	0	0%	719,045	0%	719,045	0%
HDFC Flexi Cap Gr	289.06	1.08%	2,938,990	0	0%	2,938,990	-3.29%	3,038,990	0%
Kotak ESG Exclusionary Strategy Reg Gr	59.01	3.29%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Ethical Gr	0.35	0.48%	3,530	-1,148	-24.54%	4,678	-24.68%	6,211	-16.53%
Kotak Balanced Advantage Fund Reg Gr	0	-%	0	-178,100	-100%	178,100	0%	178,100	2.24%
Axis NIFTY Healthcare ETF	2.02	9.95%	20,526	245	1.21%	20,281	-20.54%	25,525	-0.02%
Sundaram Conservative Hyb Gr	0.18	0.52%	1,813	0	0%	1,813	0%	1,813	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-15,600	-100%	15,600	0%	15,600	100%
IDBI India Top 100 Equity Gr	5.45	1.00%	55,426	0	0%	55,426	-4.00%	57,733	0%
Shriram ELSS Tax Saver Reg Gr	0.23	0.51%	2,337	0	0%	2,337	0%	2,337	-32.42%
Motilal Oswal Nifty 500 Reg Gr	0.98	0.43%	9,935	366	3.82%	9,569	4.72%	9,138	4.27%
Franklin India Focused Equity Gr	275.39	3.51%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
HDFC Multi - Asset Allc Gr	8.85	0.75%	89,974	0	0%	89,974	0%	89,974	0%
HDFC Conservative Hybrid Gr	12.69	0.48%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Large Cap Gr	152.85	0.71%	1,554,099	0	0%	1,554,099	0%	1,554,099	-16.18%
JM ELSS - Tax Saver Gr	1.46	2.24%	14,850	0	0%	14,850	0%	14,850	0%
JM Arbitrage Gr	0	-%	0	-1,950	-100%	1,950	-25%	2,600	100%
HDFC Nifty 50 Index	25.90	0.66%	263,343	9,729	3.84%	253,614	0.14%	253,263	1.57%
Navi ELSS Tax Saver Fund Reg Gr	1.10	1.61%	11,207	6,755	151.73%	4,452	32.82%	3,352	0%
Quantum Value Reg Gr	24.46	2.66%	248,656	-9,796	-3.79%	258,452	0%	258,452	0%
Quantum ELSS Tax Saver Reg Gr	2.78	2.73%	28,284	0	0%	28,284	0%	28,284	0%
Axis Nifty 100 Index Reg Gr	3.23	0.56%	32,814	558	1.73%	32,256	2.64%	31,427	3.53%
Kotak Nifty 50 ETF	10.11	0.65%	102,827	2,758	2.76%	100,069	1.04%	99,038	2.54%
Axis Large Cap Fund Gr	325.11	0.98%	3,305,500	0	0%	3,305,500	0%	3,305,500	10.18%
Kotak Nifty 50 Index Reg Gr	0.62	0.65%	6,306	81	1.30%	6,225	6.65%	5,837	-7.19%
Edelweiss MSCI India D&W HC 45 Reg Gr	12.77	6.67%	129,855	1,096	0.85%	128,759	2.47%	125,653	0.08%
Franklin India Large Cap Gr	240.97	3.56%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Franklin India NSE Nifty 50 Index Gr	3.03	0.64%	30,814	0	0%	30,814	0%	30,814	0%
Edelweiss Aggressive Hybrid A Gr	0.99	0.98%	10,076	-3,446	-25.48%	13,522	33.20%	10,152	108.76%
Kotak Flexi Cap Reg Gr	403.26	1.04%	4,100,000	0	0%	4,100,000	0%	4,100,000	2.50%
HDFC Nifty 50 ETF	7.29	0.65%	74,112	1,676	2.31%	72,436	-1.09%	73,236	0.90%
Shriram Balanced Advantage Reg Gr	0.21	0.43%	2,103	929	79.13%	1,174	-17.96%	1,431	-46.28%
Bandhan Agrsv Hyb Reg Gr	7.26	1.24%	73,800	0	0%	73,800	0%	73,800	0%
DSP ELSS Tax Saver Reg Gr	-	-%	-	-	-%	0	-100%	938,708	-22.71%
IDBI Nifty 50 Index Gr	1.43	0.65%	14,561	-6	-0.04%	14,567	0.52%	14,492	-0.50%
Taurus Nifty 50 Index Gr	0.02	1.12%	180	0	0%	180	0%	180	0%
LIC MF Healthcare Reg Gr	6.53	8.17%	66,404	0	0%	66,404	0%	66,404	0%
IDBI Eq Advantage Reg Gr	5.91	1.09%	60,062	0	0%	60,062	0%	60,062	0%
Edelweiss Arbitrage Fund Reg Gr	2.69	0.04%	27,300	27,300	100%	0	-100%	159,250	315.25%
Bandhan Nifty 50 Index Gr	2.41	0.65%	24,467	330	1.37%	24,137	-0.23%	24,193	-0.24%
Aditya BSL Arbitrage Gr	0.38	0.00%	3,900	-16,900	-81.25%	427,700	-9.12%	470,600	508.40%
Kotak ELSS Tax Saver Reg Gr	49.18	2.14%	500,000	0	0%	500,000	0%	500,000	0%
Groww Nifty50 ETF	0.11	0.65%	1,143	0	0%	1,143	-9.79%	1,267	0%
Nippon India Nifty Pharma ETF	5.72	10.50%	58,172	-16,739	-22.35%	74,911	4.61%	71,611	100%
Aditya BSL Equity Savings Reg Gr	3.77	0.71%	38,350	0	0%	38,350	0%	38,350	11.32%
Axis NIFTY 50 ETF	0.36	0.65%	3,690	182	5.19%	3,508	7.54%	3,262	10.31%
Bandhan Flexi Cap Gr	79.32	1.33%	806,439	0	0%	806,439	0%	806,439	0%
Edelweiss ELSS Tax saver Gr	1.37	0.69%	13,892	0	0%	13,892	0%	13,892	0%
Navi Aggressive Hybrid Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	11,600	-43.73%
PGIM India ELSS Tax Saver Reg Gr	11.11	3.17%	113,000	0	0%	113,000	0%	113,000	0%
Edelweiss Large & Mid Gr	11.18	1.10%	113,713	0	0%	113,713	0%	113,713	0%
Mirae Asset Nifty 50 ETF	4.17	0.65%	42,407	856	2.06%	41,551	2.32%	40,610	-3.01%
SBI Healthcare Opportunities Reg IDCW-P	177.04	8.85%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
SBI Flexicap Reg Gr	311.79	2.04%	3,170,000	0	0%	3,170,000	0%	3,170,000	0%
ICICI Pru Nifty Alpha Low Vol 30 ETF	3.03	2.56%	30,763	8,875	40.55%	21,888	-5.89%	23,259	9.18%
SBI Ret Benefit - Cnsrv Hyb Pln Reg Gr	1.88	1.08%	19,100	0	0%	19,100	0%	19,100	16.18%
ICICI Prudential Large Cap Gr	359.24	1.17%	3,652,528	-94,714	-2.53%	3,747,242	0%	3,747,242	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	19.66	3.22%	199,890	41,130	25.91%	158,760	6.66%	148,846	11.35%
ICICI Prudential BSE 500 ETF	0.29	0.44%	2,990	-62	-2.03%	3,052	0.16%	3,047	0%
ICICI Pru Nifty 50 ETF	19.45	0.65%	197,741	-8,776	-4.25%	206,517	7.49%	192,133	0.42%
Navi Nifty 50 Index Reg Gr	0.79	0.66%	7,988	566	7.63%	7,422	-1.94%	7,569	100%
ICICI Pru Exports and Services Gr	44.51	5.51%	452,505	-244,797	-35.11%	697,302	7.89%	646,334	0%
ICICI Pru Nifty 100 ETF	0.16	0.56%	1,652	-5	-0.30%	1,657	7.46%	1,542	3.77%
ICICI Pru Nifty 50 Index Reg Gr	14.15	0.65%	143,899	3,012	2.14%	140,887	2.14%	137,933	3.31%
ICICI Prudential Cnsv Hyb Gr	0	-%	0	-122,583	-100%	122,583	0%	122,583	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Ret Benefit - Cnsrv Pln Reg Gr	0.58	0.41%	5,900	0	0%	5,900	0%	5,900	35.63%
SBI Ret Benefit - Agrsv Pln Reg Gr	14.75	2.40%	150,000	0	0%	150,000	0%	150,000	25%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	11.51	2.03%	117,000	0	0%	117,000	0%	117,000	10.38%
ICICI Pru ELSS - Tax Saver Gr	87.68	0.87%	891,414	0	0%	891,414	0%	891,414	0%
Bank of India Large Cap Reg Gr	1.57	1.45%	16,000	0	0%	16,000	0%	16,000	23.08%
Bank of India Flexi Cap Fund Reg Gr	1.38	0.99%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential Healthcare Gr	285.37	9.28%	2,901,469	-200,000	-6.45%	3,101,469	0%	3,101,469	14.39%
SBI Large Cap Reg Gr	461.97	1.45%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
PGIM India Balanced Advantage Reg Gr	3.58	0.31%	36,400	0	0%	36,400	0%	36,400	0%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	3,403,528	0%
ICICI Pru Nifty Healthcare ETF	11.64	9.98%	118,326	43,850	58.88%	74,476	22.56%	60,767	72.18%
HDFC Arbitrage Growth	4.41	0.05%	44,850	-232,700	-83.84%	277,550	-46.89%	522,600	1769.77%
SBI Equity Savings Reg Gr	1.65	0.09%	16,737	0	0%	16,737	-34.70%	25,630	-4.47%
SBI Nifty Index Reg Gr	10.05	0.66%	102,156	4,292	4.39%	97,864	3.35%	94,692	0.94%
ICICI Prudential Arbitrage Reg Gr	21.35	0.14%	217,100	-743,600	-77.40%	960,700	-6.46%	1,027,000	154.02%
SBI Arbitrage Reg Gr	0	-%	0	-116,350	-100%	116,350	-8.67%	127,400	106.32%
SBI ESG Exclusionary Strategy Reg Gr	-	-%	-	-	-%	600,000	0%	600,000	0%
SBI Equity Minimum Variance Reg Gr	3.83	3.04%	38,948	2,422	6.63%	36,526	3.28%	35,365	-8.22%
ICICI Pru Balanced Adv Gr	332.95	0.93%	3,385,200	0	0%	3,385,200	0%	3,385,200	0%
SBI Aggressive Hybrid Fund Reg IDCW-P	688.49	1.45%	7,000,000	0	0%	7,000,000	0%	7,000,000	18.11%
HDFC Equity Savings Gr	20.31	0.82%	206,500	0	0%	206,500	0%	206,500	0%
SBI Nifty 50 ETF	784.02	0.65%	7,971,290	83,476	1.06%	7,887,814	2.24%	7,715,305	1.78%
SBI S&P BSE 100 ETF	0.04	0.56%	357	-4	-1.11%	361	0%	361	0.28%
ICICI Prudential Value Gr	0	-%	0	-483,850	-100%	483,850	0%	483,850	-50.01%
HDFC ELSS Tax Saver Growth	178.73	1.91%	1,817,168	0	0%	1,817,168	0%	1,817,168	0%
HSBC Large Cap Gr	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Tata Business Cycle Reg Gr	22.38	2.44%	227,500	42,500	22.97%	185,000	100%	-	-%
UTI Focused Reg Gr	97.57	3.57%	992,000	707,000	248.07%	285,000	100%	-	-%
SBI Balanced Advantage Reg Gr	215.26	1.23%	2,188,600	2,140,942	4492.30%	47,658	100%	-	-%
ICICI Pru Ret Pure Eq Plan Reg Gr	6.17	4.95%	62,701	0	0%	62,701	100%	-	-%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	2.16	1.71%	21,978	0	0%	21,978	100%	-	-%
Canara Robeco Value Reg Gr	8.12	1.50%	82,555	82,555	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.02	0.65%	191	-7	-3.54%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	8.09	2.07%	82,278	455	0.56%	-	-%	-	-%
Total:			101,709,893	-1,496,706		104,384,897		112,707,866

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,140,942 shares in Sep 2021 constituting 0.27% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 848,250 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2021 share holdings and fund action in Cipla

52 MFs bought and 61 MFs sold Cipla in the month of Sep 2021 for a net change of 1,496,706 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,140,942 shares in Sep 2021 constituting 0.27% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 848,250 shares in Sep 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners