Mutual Fund Sep 2022 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	7.02	0.74%	63,000	0	0%	63,000	0%	63,000	0%
LIC MF ELSS	5.93	1.41%	53,223	16,423	44.63%	36,800	0%	36,800	0%
Sundaram Value Fund	14.49	0.83%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.18%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.24%	1,213	0	0%	1,213	0%	1,213	0%
Sundaram Large Cap Fund	65.18	2.20%	584,570	0	0%	584,570	0%	584,570	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.05%	5,281	-223	-4.05%	5,504	-3.37%	5,696	0.35%
LIC MF Nifty 50 Index Fund	0.47	0.80%	4,185	24	0.58%	4,161	-2.30%	4,259	8.07%
LIC MF Nifty 100 ETF	3.72	0.69%	33,333	177	0.53%	33,156	-0.68%	33,383	3.95%
LIC MF Nifty 50 ETF	5.19	0.81%	46,530	666	1.45%	45,864	-0.49%	46,089	4.37%
DSP Large Cap Fund	85.60	3.22%	767,710	132,014	20.77%	635,696	0%	635,696	31.19%
DSP Regular Saving Fund	1.77	0.87%	15,854	0	0%	15,854	0%	15,854	0%
Sundaram Conservative Hybrid Fund	0.20	0.64%	1,813	0	0%	1,813	0%	1,813	0%
DSP Focused Fund	105.39	5.49%	945,238	0	0%	945,238	-9.09%	1,039,790	0%
Sundaram Balanced Advantage Fund	16.72	1.07%	150,000	25,000	20%	125,000	78.57%	70,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.45	0.77%	4,000	0	0%	4,000	0%	4,000	0%
DSP Nifty 50 Equal Weight Index Fund	8.39	2.02%	75,282	-2,082	-2.69%	77,364	5.08%	73,624	3.17%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	123.73	10.51%	1,109,702	0	0%	1,109,702	-5.44%	1,173,559	-1.02%
DSP Nifty 50 Index Fund	1.75	0.80%	15,651	832	5.61%	14,819	-4.08%	15,450	-0.04%
DSP Quant Fund	28.09	2.08%	251,945	-11,149	-4.24%	263,094	-0.86%	265,384	-29.65%
DSP Value Fund	19.70	3.43%	176,689	0	0%	176,689	0%	176,689	0%
Bank of India Large Cap Fund	2.60	1.95%	23,300	0	0%	23,300	9.13%	21,350	0%
Navi Nifty 50 Index Fund	4.16	0.80%	37,291	3,300	9.71%	33,991	6.11%	32,033	4.20%
DSP Nifty 50 ETF	0.30	0.80%	2,702	1,719	174.87%	983	0.31%	980	0.31%
Bank of India Balanced Advantage Fund	0.29	0.36%	2,585	471	22.28%	2,114	19.71%	1,766	0%
DSP Equity Savings Fund	6.60	1.27%	59,197	0	0%	59,197	0%	59,197	0%
HDFC Balanced Advantage Fund	88.96	0.19%	797,893	0	0%	797,893	0%	797,893	0%
Taurus ELSS Tax Saver Fund	1.67	2.76%	15,000	0	0%	15,000	18.11%	12,700	0%
HDFC Nifty 50 Index Fund	54.03	0.80%	484,555	6,581	1.38%	477,974	0.64%	474,953	2.79%
HDFC Flexi Cap Fund	383.28	1.29%	3,437,625	1,435,958	71.74%	2,001,667	20.17%	1,665,750	0%
HDFC Value Fund	80.17	1.51%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	390.23	4.07%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Large Cap Fund	173.27	0.81%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	14.38	0.53%	129,005	0	0%	129,005	0%	129,005	0%
HDFC Focused Fund	80.83	3.47%	725,000	35,703	5.18%	689,297	31.29%	525,000	16.67%
Kotak Contra Fund	9.59	0.71%	86,000	0	0%	86,000	0%	86,000	0%
Kotak Large & Midcap Fund	167.24	1.55%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	33.45	1.15%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Arbitrage Fund	0	-%	0	-403,650	-100%	403,650	7.63%	375,050	1502.78%
Kotak Flexicap Fund	457.13	1.27%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Axis Large Cap Fund	171.33	0.48%	1,536,631	450,000	41.41%	1,086,631	50.18%	723,563	0%
Taurus Nifty 50 Index Fund	0.01	0.78%	125	0	0%	125	0%	125	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.59	1.57%	95,000	0	0%	95,000	0%	95,000	0%
Baroda BNP Paribas Large Cap Fund	18.06	1.36%	162,000	-18,000	-10%	180,000	0%	180,000	0%
Parag Parikh Flexi Cap Fund	226.54	0.87%	2,031,858	-230,701	-10.20%	2,262,559	0%	2,262,559	0%
HDFC Large and Mid Cap Fund	5.35	0.08%	48,006	0	0%	48,006	0%	48,006	0%
PGIM India ELSS Tax Saver Fund	9.52	2.31%	85,340	0	0%	85,340	0%	85,340	0%
Quantum Value Fund	29.52	3.46%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	3.58	3.31%	32,130	0	0%	32,130	0%	32,130	0%
Baroda BNP Paribas Focused Fund	13.94	5.16%	125,000	0	0%	125,000	0%	125,000	85.19%
Parag Parikh ELSS Tax Saver Fund	8.19	1.07%	73,500	12,500	20.49%	61,000	0%	61,000	1.67%
Axis NIFTY 50 ETF	1.10	0.77%	9,872	-357	-3.49%	10,229	-0.39%	10,269	2.30%
Axis Nifty 100 Index Fund	5.72	0.67%	51,335	327	0.64%	51,008	-1.92%	52,004	7.21%
Kotak Nifty 50 ETF	13.73	0.80%	123,114	-2,340	-1.87%	125,454	-6.52%	134,205	1.84%
Nippon India ETF Nifty 50 Shariah BeES	0.38	2.66%	3,425	-174	-4.83%	3,599	-5.98%	3,828	0%
HDFC Nifty 50 ETF	13.63	0.80%	122,259	6,096	5.25%	116,163	2.29%	113,566	1.56%
Quantum Nifty 50 ETF	0.27	0.78%	2,441	104	4.45%	2,337	55.28%	1,505	5.47%
Kotak ESG Exclusionary Strategy Fund	16.72	1.32%	150,000	-15,000	-9.09%	165,000	0%	165,000	0%
Axis NIFTY Healthcare ETF	2.60	12.55%	23,319	-373	-1.57%	23,692	-5.66%	25,114	7.42%
Kotak Nifty 50 Index Fund	1.93	0.79%	17,278	227	1.33%	17,051	2.83%	16,581	4.77%
Axis Quant Fund	32.36	2.48%	290,246	0	0%	290,246	0%	290,246	0%
HDFC NIFTY50 Equal Weight Index Fund	10.16	2.02%	91,141	-5,335	-5.53%	96,476	-2.44%	98,889	-2.36%
DSP Nifty 50 Equal Weight ETF	0.99	2.02%	8,860	-1,009	-10.22%	9,869	0.37%	9,833	11.16%
Axis Nifty 50 Index Fund	1.33	0.79%	11,964	837	7.52%	11,127	-1.86%	11,338	8.34%
HDFC Multi Cap Fund	41.81	0.75%	375,000	0	0%	375,000	0%	375,000	0%
Kotak Manufacture in India Fund	29.55	3.39%	265,000	15,000	6%	250,000	4.17%	240,000	2.13%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.01%	7,367	-593	-7.45%	7,960	-0.44%	7,995	-0.24%
HDFC Nifty 100 Index Fund	0.58	0.67%	5,210	32	0.62%	5,178	-0.23%	5,190	-5.24%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.66%	345	-29	-7.75%	374	0.81%	371	-43.19%
HSBC ELSS Tax saver Fund	60.63	1.91%	543,800	0	0%	543,800	0%	543,800	0%
L&T Large and Midcap Fund	26.20	1.66%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Aggressive Hybrid Fund	57.98	1.27%	520,000	0	0%	520,000	0%	520,000	0%
Axis Arbitrage Fund	0	-%	0	-9,100	-100%	9,100	0%	9,100	0%
Axis Equity Savings Fund	9.40	0.82%	84,325	0	0%	84,325	0%	84,325	0%
Axis Balanced Advantage Fund	44.85	1.89%	402,235	0	0%	402,235	59.73%	251,818	0%
HSBC Nifty 50 Index Fund	0.85	0.80%	7,604	10	0.13%	7,594	2.73%	7,392	0.79%
NJ Balanced Advantage Fund	28.35	0.58%	254,268	-19,419	-7.10%	273,687	11.07%	246,405	100%
ICICI Prudential ELSS Tax Saver Fund	64.95	0.65%	582,518	0	0%	582,518	-2.13%	595,177	0%
Franklin India Large Cap Fund	111.50	1.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Large Cap Fund	140.48	1.35%	1,260,000	0	0%	1,260,000	0%	1,260,000	0%
UTI Large & Mid Cap Fund	15.13	1.05%	135,671	0	0%	135,671	0%	135,671	-6.54%
UTI Aggressive Hybrid Fund	47.49	1.10%	425,944	0	0%	425,944	0%	425,944	0%
UTI Healthcare Fund	64.74	9.07%	580,631	17,377	3.09%	563,254	0%	563,254	-4.85%
UTI Nifty 50 Index Fund	66.62	0.80%	597,513	4,922	0.83%	592,591	3.98%	569,913	3.51%
Tata Ethical Fund	23.41	1.65%	210,000	0	0%	210,000	31.25%	160,000	0%
Tata Large Cap Fund	22.63	1.74%	203,000	0	0%	203,000	0%	203,000	0%
ICICI Prudential Nifty 50 Index Fund	27.82	0.80%	249,523	4,131	1.68%	245,392	-0.16%	245,776	3.12%
SBI ESG Exclusionary Strategy Fund	66.90	1.48%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.52	0.80%	31,528	413	1.33%	31,115	2.48%	30,363	0.23%
Tata Nifty 50 Index Fund	2.36	0.78%	21,143	213	1.02%	20,930	1.43%	20,634	6.22%
SBI Nifty Index Fund	22.49	0.80%	201,756	3,994	2.02%	197,762	0.36%	197,058	4.86%
Nippon India Pharma Fund	412.53	8.86%	3,700,000	-300,000	-7.50%	4,000,000	0%	4,000,000	0%
UTI Conservative Hybrid Fund	8.59	0.54%	77,000	-1,297	-1.66%	78,297	0%	78,297	0%
Franklin India Large & Mid Cap Fund	30.66	1.14%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Value Fund	47.83	1.03%	429,000	0	0%	429,000	0%	429,000	0%
UTI Value Fund	142.16	2.09%	1,275,000	-18,687	-1.44%	1,293,687	0%	1,293,687	0%
Aditya Birla Sun Life Large Cap Fund	247.88	1.16%	2,223,231	0	0%	2,223,231	0%	2,223,231	0%
SBI Flexicap Fund	301.04	1.91%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	460	-99.53%
SBI Large Cap Fund	523.69	1.59%	4,697,000	0	0%	4,697,000	0%	4,697,000	0%
Invesco India Contra Fund	190.29	2.06%	1,706,727	0	0%	1,706,727	0%	1,706,727	0%
Edelweiss Large & Mid Cap Fund	12.68	0.82%	113,713	0	0%	113,713	0%	113,713	0%
Franklin India Focused Equity Fund	386.55	4.79%	3,466,950	70,189	2.07%	3,396,761	6.15%	3,200,000	0%
JM ELSS Tax Saver Fund	1.32	1.92%	11,850	0	0%	11,850	0%	11,850	0%
Invesco India Multicap Fund	29.62	1.33%	265,643	0	0%	265,643	30.55%	203,484	9.70%
ICICI Prudential Large Cap Fund	240.41	0.73%	2,156,283	0	0%	2,156,283	-12.59%	2,466,929	-6.25%
Bandhan Flexi Cap Fund	74.86	1.29%	671,439	0	0%	671,439	0%	671,439	0%
Bandhan Large Cap Fund	11.42	1.06%	102,383	37,823	58.59%	64,560	0%	64,560	0%
Bandhan Arbitrage Fund	0	-%	0	-52,650	-100%	52,650	-82.58%	302,250	15400%
Bandhan Value Fund	111.50	2.28%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	83.62	2.20%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss ELSS Tax saver Fund	2.80	1.40%	25,076	11,184	80.51%	13,892	0%	13,892	0%
Bandhan Nifty 50 Index Fund	3.86	0.78%	34,582	13	0.04%	34,569	2.77%	33,636	3.39%
Nippon India Aggressive Hybrid Fund	5.93	0.20%	53,225	0	0%	53,225	0%	53,225	0%
Canara Robeco Large Cap Fund	49.28	0.62%	442,000	0	0%	442,000	0%	442,000	0%
Nippon India Index Fund Nifty Plan	4.57	0.80%	41,030	1,088	2.72%	39,942	1.94%	39,182	1.51%
HSBC Equity Savings Fund	1.67	0.91%	15,000	0	0%	15,000	0%	15,000	0%
Union ELSS Tax Saver Fund	6.67	1.21%	59,800	0	0%	59,800	0%	59,800	0%
HSBC Balanced Advantage Fund	18.32	1.01%	164,300	0	0%	164,300	0%	164,300	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-5,519	-100%	5,519	0%	5,519	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	100%
Edelweiss Flexi Cap Fund	14.09	1.38%	126,416	0	0%	126,416	0%	126,416	0%
Aditya Birla Sun Life Manufacturing Equity Fund	3.34	0.50%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Equity Savings Fund	4.52	2.35%	40,550	0	0%	40,550	0%	40,550	0%
SBI Equity Savings Fund	25.64	1.06%	230,000	69,600	43.39%	160,400	0%	160,400	6.93%
Tata India Pharma & Healthcare Fund	67.45	12.98%	605,000	0	0%	605,000	0%	605,000	0%
UTI Retirement Fund	20.64	0.57%	185,082	37,077	25.05%	148,005	0%	148,005	-13.61%
UTI Master Equity Plan Unit Scheme	69.84	2.99%	626,417	-93,583	-13.00%	720,000	0%	720,000	-6.98%
Bandhan Aggressive Hybrid Fund	9.16	1.59%	82,175	0	0%	82,175	0%	82,175	0%
Union Largecap Fund	2.32	1.00%	20,800	-2,372	-10.24%	23,172	0%	23,172	0%
Mirae Asset Healthcare Fund	168.08	9.73%	1,507,520	-75,000	-4.74%	1,582,520	-4.52%	1,657,520	1.94%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	75.43	2.97%	676,513	-60,000	-8.15%	736,513	-22.41%	949,284	-15.95%
Invesco India Smallcap Fund	18.48	1.36%	165,785	0	0%	165,785	0%	165,785	31.33%
Union Value Fund	2.66	1.88%	23,900	0	0%	23,900	0%	23,900	0%
Tata Nifty 50 ETF	3.43	0.80%	30,750	107	0.35%	30,643	1.92%	30,067	6.46%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,813	-100%	2,813	0%	2,813	0%
Tata Balanced Advantage Fund	59.15	1.02%	530,550	0	0%	530,550	0%	530,550	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	62,701	0%
SBI Equity Minimum Variance Fund	11.21	8.54%	100,556	1,156	1.16%	99,400	0.02%	99,380	-1.06%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	6,179	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	43,956	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	46.14	9.72%	413,842	-45,000	-9.81%	458,842	-2.13%	468,842	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	319,905	-23.36%
ICICI Prudential BSE 500 ETF	0.35	0.53%	3,139	156	5.23%	2,983	-3.77%	3,100	4.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.12	3.68%	521,262	-30,532	-5.53%	551,794	3.17%	534,814	2.89%
ICICI Prudential MNC Fund	-	-%	-	-	-%	0	-100%	48,010	-43.96%
Shriram Balanced Advantage Fund	0	-%	0	-2,300	-100%	2,300	0%	2,300	-20.69%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.46	0.80%	66,890	-1,687	-2.46%	68,577	-4.44%	71,763	8.02%
Groww Nifty50 Exchange Traded Fund	0.13	0.79%	1,175	14	1.21%	1,161	0%	1,145	0%
SBI Healthcare Opportunities Fund	173.93	10.35%	1,560,000	-40,000	-2.50%	1,600,000	-2.44%	1,640,000	0%
Tata ELSS Fund	44.60	1.47%	400,000	-100,000	-20%	500,000	0%	500,000	0%
Motilal Oswal Nifty 500 Fund	1.80	0.52%	16,178	320	2.02%	15,858	2.14%	15,526	1.09%
Union Large & Midcap Fund	3.74	0.96%	33,546	513	1.55%	33,033	1.09%	32,678	4.55%
Tata Focused Fund	41.18	3.40%	369,369	0	0%	369,369	0%	369,369	0%
ITI Balanced Advantage Fund	1.63	0.29%	14,595	0	0%	14,595	-81.94%	80,804	0%
Motilal Oswal Nifty 50 Index Fund	1.64	0.80%	14,744	374	2.60%	14,370	1.14%	14,208	6.39%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	20,887	0%
Tata Multi Asset Allocation Fund	12.15	0.88%	109,000	0	0%	109,000	0%	109,000	0%
Nippon India ETF Nifty 100	1.17	0.67%	10,482	-154	-1.45%	10,636	-1.95%	10,847	1.25%
ICICI Prudential Nifty 50 ETF	32.29	0.80%	289,584	14,677	5.34%	274,907	2.36%	268,570	1.59%
ICICI Prudential Nifty 100 ETF	0.30	0.67%	2,706	77	2.93%	2,629	4.66%	2,512	0.36%
Invesco India Nifty 50 ETF	0.49	0.80%	4,396	-36	-0.81%	4,432	0.23%	4,422	1.73%
UTI Nifty 50 ETF	293.75	0.80%	2,634,613	56,573	2.19%	2,578,040	2.25%	2,521,275	1.30%
SBI S&P BSE 100 ETF	0.04	0.68%	380	23	6.44%	357	0%	357	0.28%
Aditya Birla Sun Life Nifty 50 ETF	7.18	0.80%	64,402	1,614	2.57%	62,788	0.19%	62,669	10.23%
SBI Nifty 50 ETF	1,128.04	0.80%	10,117,399	171,378	1.72%	9,946,021	2.45%	9,708,055	1.48%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	11.31	3.65%	101,478	5,742	6.00%	95,736	-1.86%	97,553	3.10%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	265,214	-19.68%
Aditya Birla Sun Life Special Opportunities Fund	14.53	2.26%	130,299	-10,000	-7.13%	140,299	0%	140,299	-9.66%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.74	8.08%	105,337	-6,155	-5.52%	111,492	-1.43%	113,110	-0.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.54	0.99%	13,806	-1	-0.01%	13,807	-4.12%	14,400	-2.66%
SBI Retirement Benefit Fund - Aggressive Plan	21.18	2.19%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan Nifty 50 ETF	0.14	0.80%	1,220	0	0%	1,220	-0.49%	1,226	7.45%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.91	0.98%	17,100	0	0%	17,100	0%	17,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.67	0.45%	6,050	0	0%	6,050	0%	6,800	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.04	1.76%	117,000	0	0%	117,000	0%	117,000	0%
ICICI Prudential Nifty Healthcare ETF	10.84	12.63%	97,225	3,354	3.57%	93,871	-20.64%	118,282	-4.23%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.67	2.01%	23,975	1,979	9.00%	21,996	-11.74%	24,922	2.89%
Nippon India Nifty Pharma ETF	13.90	13.77%	124,652	8,244	7.08%	116,408	3.66%	112,293	1.56%
Tata Business Cycle Fund	27.15	3.00%	243,500	0	0%	243,500	0%	243,500	0%
Canara Robeco Value Fund	8.01	1.09%	71,831	0	0%	71,831	0%	71,831	-12.22%
UTI Focused Fund	94.77	3.38%	850,000	0	0%	850,000	0%	850,000	-29.17%
Aditya Birla Sun Life Nifty Healthcare ETF	3.46	12.62%	31,039	-231	-0.74%	31,270	-1.10%	31,619	-0.74%
ITI Pharma and Healthcare Fund	13.32	8.02%	119,486	0	0%	119,486	7.95%	110,685	19.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.33%	1,418	-203	-12.52%	1,621	0.19%	1,618	0.62%
Mirae Asset Nifty India Manufacturing ETF	2.31	3.15%	20,699	1,127	5.76%	19,572	-1.94%	19,959	0.05%
Invesco India Flexi Cap Fund	13.06	1.44%	117,112	0	0%	117,112	22.65%	95,481	15.40%
Bandhan Nifty 100 Index Fund	0.38	0.65%	3,440	237	7.40%	3,203	5.61%	3,033	6.72%
UTI BSE Low Volatility Index Fund	3.74	3.57%	33,538	5,926	21.46%	27,612	3.18%	26,761	0.07%
ITI Conservative Hybrid Fund	0.02	0.07%	144	0	0%	144	0%	144	0%
Motilal Oswal BSE Low Volatility ETF	0.10	3.52%	853	84	10.92%	769	0%	769	0%
Motilal Oswal Nifty 50 ETF	0.24	0.80%	2,178	-18	-0.82%	2,196	0.14%	2,193	0.60%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	22,889	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	3.78	0.80%	33,921	0	0%	33,921	-1.17%	34,324	6.50%
SBI Equity Hybrid Fund	1,122.48	2.03%	10,067,522	967,482	10.63%	9,100,040	0%	9,100,040	0%
Nippon India Conservative Hybrid Fund	0.66	0.09%	5,907	0	0%	5,907	0%	5,907	0%
Sundaram Aggressive Hybrid Fund	52.51	1.72%	471,000	41,348	9.62%	429,652	0%	429,652	0%
HDFC Equity Savings Fund	23.02	0.89%	206,500	0	0%	206,500	0%	206,500	0%
Nippon India Balanced Advantage Fund	24.97	0.38%	223,970	0	0%	223,970	0%	223,970	0%
UTI Arbitrage Fund	0	-%	0	-29,900	-100%	29,900	475%	5,200	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	72,800	-66.27%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-69,550	-100%	69,550	148.84%	27,950	100%
ICICI Prudential Balanced Advantage Fund	451.41	1.05%	4,048,678	-553,800	-12.03%	4,602,478	0%	4,602,478	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,400	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	650	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-22,227	-100%	22,227	48.18%	15,000	24.88%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,600	100%
IDBI Nifty 50 Index Fund	1.52	0.80%	13,677	-1,270	-8.50%	14,947	-1.29%	15,142	5.07%
IDBI India Top 100 Equity Fund	5.06	0.84%	45,426	0	0%	45,426	0%	45,426	0%
IDBI Equity Advantage Fund	6.70	1.39%	60,062	0	0%	60,062	0%	60,062	0%
IDBI Flexi Cap Fund	7.65	2.05%	68,650	0	0%	68,650	0%	68,650	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	238,550	100%
Edelweiss Equity Savings Fund	0	-%	0	-8,800	-100%	8,800	0%	8,800	0%
LIC MF Focused	2.52	1.95%	22,608	0	0%	22,608	0%	22,608	0%
Union Balanced Advantage Fund	6.56	0.36%	58,827	-99,275	-62.79%	158,102	-6.76%	169,559	13.11%
Union Equity Savings Fund	0.46	0.30%	4,123	-21,997	-84.22%	26,120	-1.59%	26,541	5.24%
UTI Equity Savings Fund	2.96	1.17%	26,533	-412	-1.53%	26,945	0%	26,945	-8.82%
Baroda BNP Paribas Balanced Advantage Fund	50.17	1.50%	450,000	-50,000	-10%	500,000	0%	500,000	51.52%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,150	138.46%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	5.13	8.51%	46,000	0	0%	46,000	0%	46,000	0%
Nippon India ETF Nifty 50 BeES	76.63	0.80%	687,270	17,245	2.57%	670,025	100%	682,047	100%
Nippon India Multi Asset Allocation Fund	13.49	1.22%	120,969	0	0%	120,969	0%	120,969	0%
SBI Balanced Advantage Fund	293.08	1.24%	2,628,600	0	0%	2,628,600	0%	2,628,600	0%
Edelweiss Nifty 50 Index Fund	0.07	0.79%	634	7	1.12%	627	1.46%	618	18.16%
Motilal Oswal BSE Low Volatility Index Fund	0.41	3.60%	3,632	739	25.54%	2,893	10.13%	2,627	25.81%
Motilal Oswal BSE Healthcare ETF	0.58	9.49%	5,204	107	2.10%	5,097	7.01%	4,763	100%
Mahindra Manulife Large Cap Fund	1.90	0.95%	17,000	0	0%	17,000	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.61	3.64%	14,445	-2,264	-13.55%	16,709	100%	-	-%
WhiteOak Capital Flexi Cap Fund	15.13	2.00%	135,676	13,617	11.16%	122,059	9.50%	-	-%
Navi Nifty India Manufacturing Index Fund	0.30	3.16%	2,672	583	27.91%	2,089	100%	-	-%
HDFC Nifty 100 ETF	0.05	0.66%	433	-221	-33.79%	654	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-12,350	-100%	12,350	100%	-	-%
Mirae Asset Balanced Advantage Fund	0	-%	0	-28,600	-100%	28,600	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	22.30	1.54%	200,000	50,000	33.33%	150,000	100%	-	-%
LIC MF Flexi Cap Fund	2.24	0.55%	20,125	20,125	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	33.45	1.06%	300,000	300,000	100%	-	-%	-	-%
Union Retirement Fund	0.68	1.15%	6,100	6,100	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	0.50	5.21%	4,485	4,485	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	1.00	3.24%	9,000	9,000	100%	-	-%	-	-%
UTI Children's Equity Fund	8.46	1.25%	75,860	75,860	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund	36.69	1.25%	329,036	329,036	100%	-	-%	-	-%
SBI Large & Midcap Fund	122.64	1.53%	1,100,000	1,100,000	100%	-	-%	-	-%
Total:			108,093,172	3,142,996		104,950,176		105,048,136

HDFC Flexi Cap Fund Growth was the highest buyer of 1,435,958 shares in Sep 2022 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 553,800 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2022 share holdings and fund action in Cipla

74 MFs bought and 55 MFs sold Cipla in the month of Sep 2022 for a net change of 3,142,996 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,435,958 shares in Sep 2022 constituting 0.18% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 553,800 shares in Sep 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners