Mutual Fund Sep 2023 share holdings and fund action in Cipla

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	12.10	1.10%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	7.95	1.22%	67,050	1,300	1.98%	65,750	0%	65,750	0%
HDFC Nifty 50 Index Fund	71.03	0.72%	598,807	17,095	2.94%	581,712	3.37%	562,765	1.26%
HDFC Flexi Cap Fund	1,826.67	4.59%	15,400,000	0	0%	15,400,000	2.67%	15,000,000	7.14%
HDFC Value Fund	85.29	1.48%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	533.77	4.64%	4,500,000	0	0%	4,500,000	4.65%	4,300,000	10.26%
HDFC Large Cap Fund	184.34	0.70%	1,554,099	0	0%	1,554,099	0%	1,554,099	0%
HDFC Hybrid Debt Fund	15.30	0.53%	129,005	0	0%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.70	0.09%	5,907	0	0%	5,907	0%	5,907	-%
Sundaram Aggressive Hybrid Fund	27.74	0.76%	233,900	0	0%	233,900	0%	233,900	0%
Nippon India Pharma Fund	355.85	6.26%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Equity Savings Fund	24.49	0.79%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	332.12	4.94%	2,800,000	50,000	1.82%	2,750,000	1.85%	2,700,000	28.57%
Sundaram Dividend Yield Fund	4.74	0.79%	40,000	0	0%	40,000	0%	40,000	100%
Sundaram Value Fund	20.28	1.26%	171,000	0	0%	171,000	0%	171,000	0%
Nippon India Value Fund	50.89	0.89%	429,000	0	0%	429,000	0%	429,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	21.35	0.39%	180,000	0	0%	180,000	51.21%	119,042	19.04%
HDFC Arbitrage Fund	7.17	0.10%	60,450	60,450	100%	0	-100%	1,950	-66.67%
Edelweiss ELSS Tax saver Fund	2.89	1.11%	24,382	0	0%	24,382	0%	24,382	0%
Axis Large Cap Fund	3.74	0.01%	31,507	-273,891	-89.68%	305,398	0%	305,398	0%
Sundaram Conservative Hybrid Fund	0.22	0.76%	1,813	0	0%	1,813	0%	1,813	0%
Nippon India Aggressive Hybrid Fund	6.31	0.21%	53,225	0	0%	53,225	0%	53,225	0%
Nippon India Index Fund Nifty Plan	7.44	0.72%	62,710	1,364	2.22%	61,346	2.49%	59,854	2.42%
Nippon India Arbitrage Fund	3.47	0.03%	29,250	-24,700	-45.78%	53,950	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	7.12	0.98%	60,000	-40,000	-40%	100,000	0%	100,000	40.85%
Baroda BNP Paribas Large Cap Fund	18.15	1.19%	153,000	0	0%	153,000	0%	153,000	0%
Sundaram Balanced Advantage Fund	16.84	1.10%	142,000	0	0%	142,000	60.09%	88,700	-6.34%
HSBC ELSS Tax saver Fund	32.43	0.98%	273,400	0	0%	273,400	103.12%	134,600	0%
Parag Parikh Flexi Cap Fund	429.22	1.00%	3,618,584	0	0%	3,618,584	0%	3,618,584	0%
HDFC Large and Mid Cap Fund	54.17	0.46%	456,672	0	0%	456,672	0%	456,672	0%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.19%	1,814	0	0%	1,814	0%	1,814	0%
Edelweiss Flexi Cap Fund	7.24	0.55%	61,073	0	0%	61,073	0%	61,073	-50.85%
Navi ELSS Tax Saver Fund	0.77	1.27%	6,500	0	0%	6,500	0%	6,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.26%	1,213	0	0%	1,213	0%	1,213	0%
Quantum Value Fund	31.40	3.40%	264,744	0	0%	264,744	0%	264,744	0%
Quantum ELSS Tax Saver Fund	4.94	3.52%	41,637	0	0%	41,637	0%	41,637	0%
Navi Flexi Cap Fund	4.51	1.91%	38,000	0	0%	38,000	0%	38,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	3.04	6.03%	25,629	-2,124	-7.65%	27,753	-39.67%	46,000	0%
Parag Parikh ELSS Tax Saver Fund	20.16	0.98%	170,000	0	0%	170,000	0%	170,000	0%
Motilal Oswal Nifty 500 Fund	2.50	0.46%	21,095	472	2.29%	20,623	3.69%	19,889	1.82%
Axis Nifty 100 Index Fund	6.00	0.61%	50,608	58	0.11%	50,550	2.06%	49,532	0.43%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,595	0%
Motilal Oswal Nifty 50 Index Fund	2.38	0.72%	20,099	715	3.69%	19,384	3.27%	18,771	2.64%
HSBC Nifty 50 Index Fund	1.42	0.72%	12,012	193	1.63%	11,819	-0.02%	11,821	0.03%
Nippon India ETF Nifty 50 BeES	110.29	0.72%	929,773	62,051	7.15%	867,722	6.26%	816,588	3.37%
Nippon India ETF Nifty 100	1.18	0.61%	9,906	382	4.01%	9,524	-2.94%	9,812	-4.16%
LIC MF Nifty 100 ETF	3.73	0.61%	31,451	-369	-1.16%	31,820	1.17%	31,452	-0.87%
LIC MF Nifty 50 ETF	5.30	0.72%	44,712	-218	-0.49%	44,930	2.01%	44,044	-2.87%
Nippon India ETF Nifty 50 Shariah BeES	0.44	2.51%	3,735	45	1.22%	3,690	-2.46%	3,783	-1.18%
HDFC Nifty 50 ETF	19.02	0.72%	160,353	2,201	1.39%	158,152	3.54%	152,746	0.27%
Quantum Nifty 50 ETF	0.36	0.72%	3,028	89	3.03%	2,939	5.38%	2,789	-2.96%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.03	7.55%	84,566	-1,472	-1.71%	86,038	-1.17%	87,057	-4.67%
Sundaram Large Cap Fund	50.29	1.62%	424,000	0	0%	424,000	0%	424,000	-5.99%
ITI Large Cap Fund	2.61	1.27%	22,010	0	0%	22,010	0%	22,010	-1.63%
Axis NIFTY Healthcare ETF	1.54	10.39%	12,962	0	0%	12,962	3.53%	12,520	-11.95%
Nippon India Nifty Pharma ETF	54.00	12.05%	455,216	107,252	30.82%	347,964	12.69%	308,789	10.43%
Navi Nifty 50 Index Fund	7.30	0.73%	61,578	5,201	9.23%	56,377	9.16%	51,644	4.23%
Canara Robeco Value Fund	4.37	0.47%	36,831	0	0%	36,831	0%	36,831	0%
HDFC NIFTY50 Equal Weight Index Fund	14.79	2.04%	124,649	-11,197	-8.24%	135,846	0.89%	134,645	4.13%
Edelweiss Nifty 50 Index Fund	0.14	0.72%	1,145	97	9.26%	1,048	7.05%	979	1.56%
ITI Pharma and Healthcare Fund	9.51	7.06%	80,199	0	0%	80,199	0%	80,199	-27.35%
LIC MF Balanced Advantage Fund	10.90	1.10%	91,908	0	0%	91,908	0%	91,908	-18.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.31%	1,649	130	8.56%	1,519	5.19%	1,444	1.83%
Axis Nifty 50 Index Fund	2.32	0.72%	19,550	1,216	6.63%	18,334	-0.47%	18,421	-1.85%
HDFC Multi Cap Fund	44.48	0.50%	375,000	0	0%	375,000	0%	375,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.02%	6,889	-649	-8.61%	7,538	0.83%	7,476	3.27%
HDFC Nifty 100 Index Fund	0.67	0.61%	5,668	-49	-0.86%	5,717	0%	5,717	0.65%
ITI Conservative Hybrid Fund	0.07	0.33%	570	0	0%	270	0%	446	16.45%
WhiteOak Capital Flexi Cap Fund	4.21	0.19%	35,530	-120,247	-77.19%	155,777	0%	155,777	59.07%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-5,916	-100%	5,916	5.49%	5,608	5.55%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-7,841	-100%	7,841	10.72%	7,082	3.92%
Motilal Oswal Nifty 50 ETF	0.25	0.72%	2,087	16	0.77%	2,071	0.44%	2,062	1.13%
Motilal Oswal BSE Healthcare ETF	0.64	8.00%	5,398	-116	-2.10%	5,514	6.90%	5,158	0%
HDFC Nifty 100 ETF	0.05	0.61%	427	-1	-0.23%	428	0.23%	427	0%
Navi Nifty India Manufacturing Index Fund	0.40	2.47%	3,397	-257	-7.03%	3,654	-3.92%	3,803	5.55%
Sundaram Flexi Cap Fund	24.91	1.19%	210,000	0	0%	210,000	0%	210,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.25	3.17%	2,082	-382	-15.50%	2,464	0.65%	2,448	0.12%
WhiteOak Capital Large Cap Fund	2.15	0.62%	18,087	-39,862	-68.79%	57,949	0%	57,949	23.34%
Baroda BNP Paribas Multi Asset Fund	16.01	1.29%	135,000	0	0%	135,000	0%	135,000	0%
HDFC BSE 500 ETF	0.03	0.47%	275	88	47.06%	187	1.08%	185	-8.87%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	0.73%	1,157	154	15.35%	1,003	15.15%	871	15.67%
HDFC BSE 500 Index Fund	0.08	0.47%	704	71	11.22%	633	10.66%	572	13.72%
Sundaram Nifty 100 Equal Weight Fund	0.70	1.10%	5,882	0	0%	5,882	2.72%	5,726	1.98%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	71.17	1.90%	600,000	0	0%	600,000	0%	600,000	20%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.79	1.55%	150,000	20,000	15.38%	130,000	30%	100,000	100%
LIC MF Focused	-	-%	-	-	-%	0	-100%	22,608	0%
Axis NIFTY 50 ETF	2.53	0.72%	21,347	11,270	111.84%	10,077	0.72%	10,005	-0.79%
WhiteOak Capital ELSS Tax Saver Fund	0.19	0.21%	1,604	-5,767	-78.24%	-	-%	7,371	78.00%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.14%	1,488	-305	-17.01%	1,793	0.34%	1,787	8.83%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	48,750	100%
LIC MF Large Cap Fund	7.36	0.57%	62,078	0	0%	62,078	-26.50%	84,458	116.38%
Franklin India NSE Nifty 50 Index Fund	3.94	0.72%	33,186	252	0.77%	32,934	0%	32,934	-1.36%
LIC MF ELSS	7.12	0.75%	60,062	0	0%	60,062	0%	60,062	100%
Tata Ethical Fund	24.91	1.31%	210,000	0	0%	210,000	0%	210,000	0%
ICICI Prudential Nifty 50 Index Fund	37.56	0.72%	316,622	10,346	3.38%	306,276	3.72%	295,299	-0.90%
SBI ESG Exclusionary Strategy Fund	71.17	1.42%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.79	0.72%	40,362	872	2.21%	39,490	2.61%	38,484	1.14%
LIC MF Nifty 50 Index Fund	1.76	0.72%	14,841	857	6.13%	13,984	1.98%	13,713	245.85%
Tata Nifty 50 Index Fund	3.57	0.72%	30,123	1,057	3.64%	29,066	2.84%	28,263	1.11%
SBI Nifty Index Fund	36.78	0.72%	310,088	10,914	3.65%	299,174	4.11%	287,371	1.07%
HDFC Multi - Asset Fund	22.54	1.15%	190,000	15,000	8.57%	175,000	16.67%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	244.97	1.03%	2,065,274	-120,000	-5.49%	2,185,274	0%	2,185,274	0%
SBI Flexicap Fund	213.51	1.18%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak Large & Midcap Fund	177.92	1.15%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak ELSS Tax Saver Fund	53.38	1.27%	450,000	0	0%	450,000	50%	300,000	0%
SBI Large Cap Fund	438.52	1.11%	3,697,000	0	0%	3,697,000	0%	3,697,000	0%
ICICI Prudential Equity Arbitrage Fund	46.41	0.33%	391,300	79,950	25.68%	311,350	-10.13%	346,450	35.97%
ICICI Prudential Balanced Advantage Fund	450.59	0.90%	3,798,738	0	0%	3,798,738	-9.49%	4,197,188	0%
Invesco India Contra Fund	123.78	1.08%	1,043,508	0	0%	1,043,508	0%	1,043,508	0%
Franklin India Focused Equity Fund	438.88	4.61%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
ICICI Prudential Large Cap Fund	58.68	0.14%	494,717	0	0%	494,717	0%	494,717	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	4.70	0.09%	39,650	39,650	100%	0	-100%	13,000	300%
Kotak Flexicap Fund	486.32	1.20%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Tax Advantage Fund Series III	1.07	3.32%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Balanced Advantage Fund	0.41	0.39%	3,433	0	0%	3,433	0%	3,433	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.81	0.34%	192,328	0	0%	192,328	0%	192,328	429.42%
SBI Equity Savings Fund	15.42	0.50%	130,000	0	0%	130,000	0%	130,000	0%
Tata India Pharma & Healthcare Fund	48.04	7.06%	405,000	0	0%	405,000	0%	405,000	0%
Axis Balanced Advantage Fund	47.71	2.43%	402,235	0	0%	402,235	0%	402,235	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	269.32	8.11%	2,270,540	374,018	19.72%	1,896,522	168.92%	705,234	-24.39%
UTI Equity Savings Fund	2.41	0.83%	20,325	0	0%	20,325	0%	20,325	-7.01%
Tata Arbitrage Fund	10.64	0.14%	89,700	89,700	100%	-	-%	0	-100%
Tata Nifty 50 ETF	3.87	0.72%	32,649	561	1.75%	32,088	-0.58%	32,274	1.64%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,032	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-67,500	-100%	67,500	0%	67,500	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.80	1.52%	40,476	-10,000	-19.81%	50,476	0%	50,476	100%
SBI Equity Minimum Variance Fund	14.45	9.01%	121,819	1,254	1.04%	120,565	0.88%	119,511	7.95%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.38%	885	0	0%	885	0%	885	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	37.76	6.84%	318,342	0	0%	318,342	0%	318,342	56.55%
ICICI Prudential BSE 500 ETF	0.59	0.47%	4,997	160	3.31%	4,837	9.63%	4,412	3.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	63.44	3.14%	534,852	-83,091	-13.45%	617,943	1.01%	611,771	0.71%
Groww Nifty50 Exchange Traded Fund	0.02	0.71%	202	0	0%	202	0%	202	0%
SBI Healthcare Opportunities Fund	160.13	7.77%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	-2.78%
Tata ELSS Fund	47.45	1.32%	400,000	0	0%	400,000	0%	400,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,300	-33.33%
ICICI Prudential Nifty 50 ETF	55.54	0.72%	468,276	55,892	13.55%	412,384	10.35%	373,692	10.27%
Kotak Nifty 50 ETF	13.49	0.72%	113,751	-4,937	-4.16%	118,688	-3.92%	123,528	-13.87%
ICICI Prudential Nifty 100 ETF	0.34	0.61%	2,896	47	1.65%	2,849	2.33%	2,784	-1.97%
Invesco India Nifty 50 ETF	0.52	0.72%	4,346	43	1.00%	4,303	0.37%	4,287	-0.28%
SBI S&P BSE 100 ETF	0.05	0.63%	383	-3	-0.78%	386	1.31%	381	0.26%
SBI Nifty 50 ETF	1,161.10	0.72%	9,788,845	12,639	0.13%	9,776,206	-0.40%	9,815,511	-1.84%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	6.39	0.50%	53,863	0	0%	53,863	0%	53,863	0%
Kotak ESG Exclusionary Strategy Fund	13.64	1.35%	115,000	0	0%	115,000	27.78%	90,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	28.67	0.64%	241,695	-98,119	-28.87%	339,814	41.70%	239,814	100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.85	2.04%	32,479	-2,392	-6.86%	34,871	4.89%	33,245	3.51%
Kotak Nifty 50 Index Fund	2.60	0.72%	21,935	664	3.12%	21,271	5.69%	20,126	5.66%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	23.55	1.87%	198,500	0	0%	198,500	0%	198,500	0%
UTI Focused Fund	54.09	2.35%	456,000	-10,000	-2.15%	466,000	-4.70%	489,000	-6.86%
Aditya Birla Sun Life Nifty Healthcare ETF	3.52	10.39%	29,677	515	1.77%	29,162	3.99%	28,042	-0.01%
Kotak Manufacture in India Fund	37.96	2.79%	320,000	0	0%	320,000	0%	320,000	0%
UTI BSE Low Volatility Index Fund	0	-%	0	-58,633	-100%	58,633	3.21%	56,812	-2.21%
Kotak Business Cycle Fund	40.33	1.60%	340,000	0	0%	340,000	0%	340,000	0%
ICICI Prudential Nifty Pharma Index Fund	3.12	11.89%	26,264	462	1.79%	25,802	21.50%	21,237	-2.15%
Tata Multicap Fund	32.03	1.30%	270,000	0	0%	270,000	0%	270,000	0%
WhiteOak Capital Balanced Advantage Fund	0.61	0.09%	5,118	-28,249	-84.66%	33,367	-12.44%	38,109	223.70%
Baroda BNP Paribas Value Fund	16.61	1.07%	140,000	0	0%	140,000	0%	140,000	100%
UTI Nifty50 Equal Weight Index Fund	0.82	2.10%	6,882	-370	-5.10%	7,252	5.82%	6,853	0.82%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	170.25	1.49%	1,435,292	-390,400	-21.38%	1,825,692	-4.70%	1,915,692	0%
UTI Large & Mid Cap Fund	19.50	0.98%	164,414	0	0%	164,414	0%	164,414	0%
UTI Aggressive Hybrid Fund	42.76	0.88%	360,485	0	0%	360,485	0%	360,485	0%
UTI Healthcare Fund	59.31	7.45%	500,000	-50,000	-9.09%	550,000	-2.65%	565,000	-2.59%
UTI Nifty 50 Index Fund	91.20	0.72%	768,906	23,888	3.21%	745,018	3.06%	722,911	0.69%
UTI Conservative Hybrid Fund	8.01	0.51%	67,500	0	0%	67,500	-6.90%	72,500	-6.45%
Aditya Birla Sun Life ELSS Tax Saver	142.93	1.01%	1,205,016	0	0%	1,205,016	0%	1,205,016	69.09%
UTI Arbitrage Fund	12.57	0.37%	105,950	105,950	100%	0	-100%	5,200	-75.76%
Kotak Arbitrage Fund	76.71	0.28%	646,750	641,550	12337.50%	5,200	-93.33%	78,000	-64.81%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	39.01	0.56%	328,900	322,400	4960%	6,500	233.33%	1,950	-98.84%
UTI Retirement Fund	20.10	0.50%	169,465	0	0%	169,465	0%	169,465	0%
UTI Master Equity Plan Unit Scheme	36.56	1.45%	308,182	-86,113	-21.84%	394,295	-4.83%	414,295	0%
UTI Children's Equity Fund	13.46	1.58%	113,495	0	0%	113,495	1.50%	111,823	1.87%
UTI ELSS Tax Saver Fund	50.44	1.59%	425,252	-3,663	-0.85%	428,915	0%	428,915	0%
UTI Nifty 50 ETF	314.17	0.72%	2,648,621	18,090	0.69%	2,630,531	0.86%	2,608,219	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	12.38	0.72%	104,372	2,711	2.67%	101,661	13.35%	89,688	5.46%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Healthcare ETF	8.37	10.39%	70,539	-396	-0.56%	70,935	-0.34%	71,175	-0.60%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	2.02%	3,345	-206	-5.80%	3,551	6.99%	3,319	10.67%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.33	0.72%	2,803	81	2.98%	2,722	2.99%	2,643	1.19%
HDFC Balanced Advantage Fund	111.60	0.17%	940,893	2,600	0.28%	938,293	0.14%	936,993	0%
SBI Equity Hybrid Fund	1,304.77	2.15%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
UTI Value Fund	154.20	2.02%	1,300,000	0	0%	1,300,000	-3.70%	1,350,000	-3.57%
Invesco India Arbitrage Fund	2.24	0.03%	18,850	18,850	100%	0	-100%	650	-94.74%
Union Largecap Fund	2.14	0.84%	18,000	0	0%	18,000	0%	18,000	100%
Kotak Balanced Advantage Fund	13.42	0.09%	113,100	0	0%	113,100	0%	113,100	6.75%
Tata Balanced Advantage Fund	71.22	0.93%	600,450	0	0%	600,450	-6.76%	644,000	4.21%
Tata Multi Asset Allocation Fund	7.15	0.39%	60,250	0	0%	60,250	-57.42%	141,500	4.31%
SBI Balanced Advantage Fund	242.99	0.99%	2,048,549	0	0%	2,048,549	2.27%	2,003,049	0%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,900	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	30.84	1.17%	260,000	0	0%	260,000	0%	260,000	100%
DSP Large & Mid Cap Fund	84.11	0.92%	709,079	0	0%	709,079	-32.53%	1,050,985	-14.85%
DSP Large Cap Fund	120.51	4.00%	1,015,937	-180,665	-15.10%	1,196,602	-13.27%	1,379,651	0%
DSP Regular Saving Fund	1.41	0.78%	11,910	0	0%	11,910	-33.88%	22,577	0%
SBI Arbitrage Opportunities Fund	135.54	0.64%	1,142,700	504,400	79.02%	638,300	-11.53%	721,500	21.98%
DSP ELSS Tax Saver Fund	134.51	1.11%	1,134,029	0	0%	1,134,029	-31.14%	1,646,826	-13.16%
Bandhan Large & Mid Cap Fund	22.59	0.77%	190,424	50,000	35.61%	140,424	0%	140,424	0%
Bandhan Large Cap Fund	7.08	0.61%	59,690	0	0%	59,690	5.47%	56,592	-9.18%
Bandhan Value Fund	136.41	1.99%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Bandhan ELSS Tax saver Fund	94.89	1.84%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Nifty 50 Index Fund	6.74	0.72%	56,785	3,389	6.35%	53,396	4.10%	51,293	2.43%
DSP Focused Fund	58.06	2.92%	489,454	-100,280	-17.00%	589,734	-11.90%	669,363	0%
Mirae Asset ELSS Tax Saver Fund	353.57	1.97%	2,980,785	855,000	40.22%	2,125,785	0%	2,125,785	34.10%
Bandhan Aggressive Hybrid Fund	5.56	0.89%	46,898	0	0%	46,898	0%	46,898	0%
DSP Nifty 50 Equal Weight Index Fund	14.73	2.03%	124,146	-7,194	-5.48%	131,340	4.09%	126,180	6.58%
Mirae Asset Healthcare Fund	176.72	9.49%	1,489,835	0	0%	1,489,835	-3.25%	1,539,835	0%
DSP Healthcare Fund	151.55	8.76%	1,277,632	-35,323	-2.69%	1,312,955	0%	1,312,955	0%
DSP Nifty 50 Index Fund	2.83	0.72%	23,893	489	2.09%	23,404	1.94%	22,958	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.82	0.72%	99,688	2,047	2.10%	97,641	3.34%	94,481	3.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.55	1.15%	13,103	-301	-2.25%	13,404	-1.51%	13,610	5.97%
Bandhan Nifty 50 ETF	0.14	0.72%	1,208	11	0.92%	1,197	0.42%	1,192	-0.33%
Bandhan Multi Cap Fund	10.08	0.65%	85,000	0	0%	85,000	0%	85,000	0%
DSP Nifty 50 ETF	0.27	0.72%	2,238	1,526	214.33%	712	0.56%	708	-0.42%
Mirae Asset Nifty India Manufacturing ETF	2.25	2.50%	18,976	-476	-2.45%	19,452	2.58%	18,962	-6.22%
Bandhan Nifty 100 Index Fund	0.52	0.61%	4,381	74	1.72%	4,307	3.04%	4,180	1.68%
Taurus Flexi Cap Fund	2.57	0.90%	21,667	7,127	49.02%	14,540	61.59%	8,998	100%
Taurus ELSS Tax Saver Fund	1.31	1.98%	11,000	0	0%	11,000	0%	11,000	0%
Taurus Largecap Equity Fund	0.59	1.61%	4,961	0	0%	4,961	0%	4,961	0%
Bandhan Arbitrage Fund	5.17	0.13%	43,550	43,550	100%	0	-100%	25,350	-64.22%
Bandhan Equity Savings Fund	0.50	0.60%	4,248	-3,005	-41.43%	7,253	0%	7,253	0%
Taurus Ethical Fund	3.49	3.04%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,550	0%
Taurus Nifty 50 Index Fund	0.02	0.73%	177	7	4.12%	170	1.80%	167	0.60%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.10%	4,470	0	0%	4,470	-4.59%	4,685	100%
DSP Equity Savings Fund	7.42	1.09%	62,590	0	0%	62,590	-48.36%	121,216	0%
Union Balanced Advantage Fund	10.73	0.67%	90,500	32,500	56.03%	58,000	0%	58,000	100%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Union Equity Savings Fund	0.31	0.25%	2,590	-510	-16.45%	3,100	0%	3,100	100%
Union Arbitrage Fund	1.08	1.02%	9,100	9,100	100%	0	-100%	9,750	0%
DSP Quant Fund	12.06	0.97%	101,698	-1,266	-1.23%	102,964	-1.06%	104,071	-2.89%
Mirae Asset Arbitrage Fund	5.71	1.37%	48,100	48,100	100%	-	-%	0	-100%
DSP Value Fund	18.51	2.82%	156,074	0	0%	156,074	0%	156,074	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.35	3.13%	2,923	181	6.60%	2,742	55.88%	1,759	125.22%
Bandhan Nifty100 Low Volatility 30 Index Fund	1.86	3.13%	15,659	6,524	71.42%	9,135	177.24%	3,295	35.71%
DSP Nifty 50 Equal Weight ETF	1.53	2.04%	12,925	-1,015	-7.28%	13,940	3.72%	13,440	-22.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.19	3.14%	1,569	-322	-17.03%	1,891	0.37%	1,884	-34.76%
UTI Children's Hybrid Fund	26.82	0.63%	226,116	-6,574	-2.83%	232,690	0%	232,690	0%
WhiteOak Capital Multi Asset Allocation Fund	0	-%	0	-5,778	-100%	5,778	0%	5,778	296.57%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	29.20	0.81%	246,200	0	0%	246,200	0%	246,200	0%
Canara Robeco Equity Hybrid Fund	92.52	1.02%	780,000	0	0%	780,000	0%	-	-%
Canara Robeco Multi Cap Fund	26.10	1.56%	220,000	0	0%	220,000	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.15	1.07%	35,000	0	0%	35,000	100%	-	-%
Edelweiss Large Cap Fund	2.97	0.53%	25,010	0	0%	25,010	100%	-	-%
Edelweiss Aggressive Hybrid Fund	6.26	0.69%	52,748	29,363	125.56%	23,385	100%	-	-%
Samco Active Momentum Fund	5.22	1.21%	44,000	36,000	450%	8,000	100%	-	-%
HSBC Aggressive Hybrid Fund	35.62	0.72%	300,300	0	0%	300,300	100%	-	-%
Union Value Fund	1.70	0.96%	14,300	0	0%	14,300	100%	-	-%
Mirae Asset Equity Savings Fund	3.08	0.43%	26,000	-20,150	-43.66%	46,150	100%	-	-%
UTI Balanced Advantage Fund	14.52	0.61%	122,373	0	0%	122,373	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	5.93	0.17%	50,000	50,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.53	1.26%	4,500	4,500	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	10.29	0.92%	86,762	86,762	100%	-	-%	-	-%
Axis Arbitrage Fund	3.39	0.11%	28,600	28,600	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.04	0.72%	350	350	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.15	0.01%	1,300	1,300	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.69	0.16%	5,850	5,850	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	22.15	0.93%	186,700	0	0%	-	-%	-	-%
Total:			125,706,237	2,017,339		123,494,527		121,541,484

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 855,000 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 390,400 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in Cipla

81 MFs bought and 53 MFs sold Cipla in the month of Sep 2023 for a net change of 2,017,339 stocks

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest buyer of 855,000 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 390,400 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners