Mutual Fund Sep 2024 share holdings and fund action in Cipla

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	142.65	1.02%	862,424	0	0%	862,424	0%	862,424	0%
LIC MF Nifty 50 Index Fund	2.58	0.76%	15,605	8	0.05%	15,597	0%	15,597	0%
LIC MF Healthcare Fund	3.80	5.06%	22,964	0	0%	22,964	-5.54%	24,312	0%
LIC MF Nifty 100 ETF	4.69	0.61%	28,379	0	0%	28,379	0%	28,379	0%
LIC MF Nifty 50 ETF	6.62	0.75%	40,036	-64	-0.16%	40,100	-0.79%	40,421	-0.16%
UTI Healthcare Fund	74.43	6.20%	450,000	-19,180	-4.09%	469,180	0%	469,180	6.63%
UTI Nifty 50 Index Fund	160.36	0.78%	969,463	39,221	4.22%	930,242	1.44%	917,045	1.39%
UTI Master Equity Plan Unit Scheme	31.17	0.97%	188,441	0	0%	188,441	0%	188,441	0%
UTI Children's Equity Fund	16.96	1.41%	102,561	1,539	1.52%	101,022	0%	101,022	0%
UTI ELSS Tax Saver Fund	59.04	1.41%	356,948	0	0%	356,948	0%	356,948	-1.51%
UTI Nifty 50 ETF	488.57	0.78%	2,953,678	142,070	5.05%	2,811,608	1.08%	2,781,620	0.91%
UTI Focused Fund	60.21	2.05%	364,000	0	0%	364,000	-1.36%	369,000	0%
UTI Nifty50 Equal Weight Index Fund	1.95	2.00%	11,794	301	2.62%	11,493	2.73%	11,188	4.26%
Canara Robeco Flexi Cap Fund	122.40	0.89%	740,000	0	0%	740,000	0%	740,000	20.33%
Nippon India Pharma Fund	512.77	5.85%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
UTI Conservative Hybrid Fund	7.77	0.47%	47,000	0	0%	47,000	0%	47,000	0%
Canara Robeco Large and Mid Cap Fund	150.10	0.59%	907,418	0	0%	907,418	0%	907,418	12.39%
UTI Dividend Yield Fund	95.11	2.12%	575,000	0	0%	575,000	0%	575,000	0%
UTI Value Fund	187.72	1.75%	1,134,861	0	0%	1,134,861	0%	1,134,861	0%
Canara Robeco Equity Hybrid Fund	129.02	1.14%	780,000	0	0%	780,000	0%	780,000	0%
UTI Arbitrage Fund	2.80	0.05%	16,900	-38,350	-69.41%	55,250	-40.97%	93,600	-26.53%
UTI Multi Asset Allocation Fund	6.02	0.15%	36,400	0	0%	36,400	0%	36,400	0%
Canara Robeco Large Cap Fund	114.96	0.75%	695,000	0	0%	695,000	0%	695,000	21.93%
Nippon India Index Fund Nifty Plan	15.94	0.79%	96,338	7,162	8.03%	89,176	0.98%	88,311	-0.19%
Nippon India Arbitrage Fund	33.65	0.22%	203,450	-77,350	-27.55%	280,800	23.78%	226,850	16.72%
UTI Equity Savings Fund	6.12	1.03%	36,970	3,169	9.38%	33,801	8.97%	31,020	111.57%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	4.68	0.79%	28,290	1,434	5.34%	26,856	2.06%	26,313	1.69%
Nippon India ETF Nifty 50 BeES	267.35	0.78%	1,616,260	84,143	5.49%	1,532,117	3.89%	1,474,729	1.93%
Nippon India ETF Nifty 100	1.72	0.64%	10,386	353	3.52%	10,033	1.38%	9,896	-1.90%
Invesco India Nifty 50 ETF	0.74	0.78%	4,492	153	3.53%	4,339	-0.05%	4,341	0.25%
Nippon India ETF Nifty 50 Shariah BeES	0.90	3.59%	5,467	213	4.05%	5,254	5.61%	4,975	38.19%
Nippon India Nifty Pharma ETF	94.74	11.13%	572,740	50,166	9.60%	522,574	6.26%	491,778	-0.05%
Canara Robeco Value Fund	13.52	1.01%	81,740	0	0%	81,740	0%	81,740	0%
Invesco India Flexi Cap Fund	0	-%	0	-158,354	-100%	158,354	0%	158,354	0%
Motilal Oswal Nifty 50 ETF	0.37	0.78%	2,226	107	5.05%	2,119	-0.09%	2,121	0.33%
Motilal Oswal BSE Healthcare ETF	1.48	7.05%	8,975	1,572	21.23%	7,403	9.66%	6,751	-8.76%
Canara Robeco Multi Cap Fund	34.74	0.94%	210,000	0	0%	210,000	0%	210,000	55.56%
UTI Balanced Advantage Fund	22.77	0.74%	137,637	0	0%	137,637	12.23%	122,637	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.34	0.46%	2,050	75	3.80%	1,975	7.22%	1,842	16.43%
Franklin India NSE Nifty 50 Index Fund	5.65	0.76%	34,134	0	0%	34,134	0%	34,134	-0.40%
Templeton India Value Fund	57.89	2.51%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Conservative Hybrid Fund	0.98	0.12%	5,907	0	0%	5,907	0%	5,907	0%
SBI Nifty Index Fund	68.38	0.78%	413,409	15,890	4.00%	397,519	1.89%	390,144	-0.24%
Franklin India Opportunities Fund	136.20	2.43%	823,394	0	0%	823,394	0%	823,394	0%
SBI Arbitrage Opportunities Fund	49.24	0.16%	297,700	-365,300	-55.10%	663,000	-17.54%	804,050	-30.47%
Edelweiss Large & Mid Cap Fund	11.04	0.29%	66,736	0	0%	66,736	0%	66,736	100%
Franklin India Focused Equity Fund	529.31	4.06%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Mirae Asset Large Cap Fund	64.74	0.15%	391,405	-133,529	-25.44%	524,934	0%	524,934	0%
Edelweiss ELSS Tax saver Fund	6.89	1.67%	41,677	6,608	18.84%	35,069	0%	35,069	0%
Edelweiss Aggressive Hybrid Fund	25.64	1.17%	155,014	27,768	21.82%	127,246	0%	127,246	0%
Axis Large Cap Fund	364.89	1.01%	2,205,983	652,627	42.01%	1,553,356	11.55%	1,392,464	-11.64%
Axis ELSS Tax Saver Fund	265.82	0.68%	1,607,048	80,000	5.24%	1,527,048	32.04%	1,156,509	0%
Axis Multi Asset Allocation Fund	9.92	0.76%	60,000	60,000	100%	-	-%	0	-100%
Axis Arbitrage Fund	10.43	0.19%	63,050	-72,800	-53.59%	135,850	-20.23%	170,300	-40.99%
Edelweiss Flexi Cap Fund	18.81	0.77%	113,703	0	0%	113,703	0%	113,703	0%
Mirae Asset Aggressive Hybrid Fund	0.08	0.00%	472	-258,445	-99.82%	258,917	0%	258,917	0%
Navi ELSS Tax Saver Fund	1.08	1.60%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	0	-%	0	-6,500	-100%	6,500	0%	6,500	0%
Quantum Value Fund	38.02	3.09%	229,823	0	0%	229,823	0%	229,823	0%
Quantum ELSS Tax Saver Fund	6.37	2.92%	38,513	0	0%	38,513	0%	38,513	0%
Axis Balanced Advantage Fund	15.64	0.61%	94,551	1,593	1.71%	92,958	0%	92,958	0%
Navi Aggressive Hybrid Fund	0.58	0.51%	3,500	0	0%	3,500	0%	3,500	0%
Mirae Asset Healthcare Fund	196.01	7.02%	1,185,005	-296,822	-20.03%	1,481,827	0%	1,481,827	0%
Navi Flexi Cap Fund	2.48	0.88%	15,000	-7,000	-31.82%	22,000	0%	22,000	0%
Axis Large & Mid Cap Fund	73.32	0.50%	443,268	0	0%	443,268	0%	443,268	-4.32%
Mirae Asset Equity Savings Fund	5.46	0.41%	32,992	-14,000	-29.79%	46,992	0%	46,992	0%
SBI Equity Minimum Variance Fund	8.26	3.49%	49,953	-2,730	-5.18%	52,683	1.22%	52,046	-33.00%
Parag Parikh ELSS Tax Saver Fund	34.16	0.78%	206,528	0	0%	206,528	0%	206,528	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.58	0.78%	160,694	6,486	4.21%	154,208	11.30%	138,549	2.52%
Franklin India Equity Savings Fund	4.84	0.69%	29,250	0	0%	29,250	0%	29,250	0%
Axis NIFTY 50 ETF	5.64	0.78%	34,080	-2,955	-7.98%	37,035	-0.34%	37,163	-0.34%
SBI Healthcare Opportunities Fund	165.41	4.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	-19.35%
Axis Nifty 100 Index Fund	11.16	0.64%	67,442	3,811	5.99%	63,631	1.59%	62,635	1.73%
Axis ESG Integration Strategy Fund	23.16	1.60%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Nifty 50 Index Fund	2.37	0.78%	14,315	573	4.17%	13,742	1.56%	13,531	1.03%
SBI S&P BSE 100 ETF	0.06	0.64%	387	15	4.03%	372	0%	372	0.27%
Quantum Nifty 50 ETF	0.49	0.78%	2,937	42	1.45%	2,895	1.83%	2,843	0%
SBI Nifty 50 ETF	1,669.57	0.78%	10,093,516	399,666	4.12%	9,693,850	0.93%	9,604,310	0.69%
Mirae Asset Arbitrage Fund	20.11	0.73%	121,550	0	0%	121,550	71.56%	70,850	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	10.68	6.59%	64,548	-398	-0.61%	64,946	0.66%	64,517	-3.70%
Axis NIFTY Healthcare ETF	1.92	9.84%	11,611	-62	-0.53%	11,673	0.23%	11,646	0.03%
Navi Nifty 50 Index Fund	19.77	0.79%	119,493	5,044	4.41%	114,449	4.09%	109,950	4.08%
Baroda BNP Paribas Business Cycle Fund	5.95	0.95%	36,000	0	0%	36,000	0%	36,000	0%
Edelweiss Nifty 50 Index Fund	0.82	0.78%	4,938	539	12.25%	4,399	8.97%	4,037	12.61%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.32%	4,186	308	7.94%	3,878	8.78%	3,565	4.73%
Axis Nifty 50 Index Fund	4.31	0.77%	26,058	1,022	4.08%	25,036	3.38%	24,217	2.15%
Axis Multicap Fund	36.14	0.53%	218,479	0	0%	218,479	0%	218,479	-8.39%
Mirae Asset Nifty India Manufacturing ETF	5.15	2.29%	31,112	25	0.08%	31,087	3.18%	30,130	7.85%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	6.26	0.35%	37,847	-27,623	-42.19%	65,470	0%	65,470	0%
Navi Nifty India Manufacturing Index Fund	1.16	2.25%	6,991	7	0.10%	6,984	2.60%	6,807	10.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.59	0.76%	3,593	31	0.87%	3,562	1.66%	3,504	0.78%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	0.79%	3,384	236	7.50%	3,148	4.07%	3,025	4.45%
Baroda BNP Paribas Value Fund	16.54	1.00%	100,000	-40,000	-28.57%	140,000	0%	140,000	0%
Navi Nifty 50 ETF	0.06	0.77%	356	10	2.89%	346	0%	346	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.32%	2,574	246	10.57%	2,328	7.33%	2,169	6.85%
Zerodha Nifty LargeMidcap 250 Index Fund	2.00	0.32%	12,107	1,327	12.31%	10,780	9.22%	9,870	9.05%
Axis India Manufacturing Fund	133.72	2.05%	808,390	0	0%	808,390	7.27%	753,578	-8.67%
Baroda BNP Paribas NIFTY 50 Index Fund	0.50	0.78%	3,007	94	3.23%	2,913	-2.28%	2,981	-2.45%
Mirae Asset Multi Asset Allocation Fund	0.04	0.00%	256	-50,744	-99.50%	51,000	0%	51,000	0%
SBI Nifty50 Equal Weight Index Fund	22.82	2.01%	137,988	3,230	2.40%	134,758	0.41%	134,202	0.99%
Quantum Multi Asset Allocation Fund	0.36	1.28%	2,179	0	0%	2,179	0%	2,179	0%
Baroda BNP Paribas Retirement Fund	3.64	1.10%	22,000	0	0%	22,000	0%	22,000	0%
Zerodha Nifty 100 ETF	0.15	0.64%	877	134	18.03%	743	4.35%	712	4.55%
DSP Aggressive Hybrid Fund	163.73	1.54%	989,858	0	0%	989,858	0%	989,858	19.70%
DSP Large & Mid Cap Fund	134.73	0.93%	814,537	0	0%	814,537	0%	814,537	0%
HDFC Balanced Advantage Fund	302.50	0.31%	1,828,793	95,550	5.51%	1,733,243	0%	1,733,243	30.87%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	5,966	119	2.04%	5,847	4.63%	5,588	13.53%
Sundaram ELSS Tax Saver Fund	16.87	1.18%	102,000	0	0%	102,000	0%	102,000	0%
Taurus Flexi Cap Fund	4.90	1.25%	29,654	0	0%	29,654	0%	29,654	0%
Taurus ELSS Tax Saver Fund	2.28	2.73%	13,798	0	0%	13,798	0%	13,798	0%
ICICI Prudential Nifty 50 Index Fund	93.33	0.78%	564,222	24,241	4.49%	539,981	2.22%	528,231	9.37%
Taurus Largecap Equity Fund	1.11	2.10%	6,725	0	0%	6,725	0%	6,725	-12.94%
Sundaram Equity Savings Fund	4.96	0.54%	30,000	0	0%	30,000	0%	30,000	0%
HDFC Nifty 50 Index Fund	148.34	0.78%	896,773	47,831	5.63%	848,942	1.39%	837,319	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	8.02	0.78%	48,486	2,151	4.64%	46,335	-0.01%	46,340	1.02%
Aditya Birla Sun Life Dividend Yield Fund	7.00	0.43%	42,342	0	0%	42,342	0%	42,342	0%
Tata Nifty 50 Index Fund	7.39	0.78%	44,666	2,781	6.64%	41,885	2.81%	40,739	1.87%
DSP Large Cap Fund	148.26	3.21%	896,325	0	0%	896,325	0%	896,325	0%
HDFC Flexi Cap Fund	3,175.87	4.80%	19,200,000	0	0%	19,200,000	0%	19,200,000	0%
HDFC Value Fund	118.94	1.51%	719,045	0	0%	719,045	0%	719,045	0%
HDFC ELSS Tax saver	893.21	5.33%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
HDFC Large Cap Fund	374.87	0.97%	2,266,282	0	0%	2,266,282	0%	2,266,282	0%
HDFC Hybrid Debt Fund	21.34	0.64%	129,005	0	0%	129,005	0%	129,005	0%
Aditya Birla Sun Life Regular Savings Fund	3.64	0.26%	22,009	0	0%	11,009	0%	11,009	0%
DSP Regular Saving Fund	1.09	0.60%	6,605	0	0%	6,605	0%	6,605	0%
HDFC Equity Savings Fund	34.16	0.64%	206,500	0	0%	206,500	0%	206,500	0%
HDFC Focused Fund	661.64	4.38%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Sundaram Dividend Yield Fund	12.41	1.25%	75,000	-5,000	-6.25%	80,000	23.08%	65,000	0%
Sundaram Value Fund	22.99	1.37%	139,000	0	0%	139,000	0%	139,000	0%
Aditya Birla Sun Life Consumption Fund	29.05	0.46%	175,634	0	0%	175,634	0%	175,634	0%
HDFC Multi - Asset Allocation Fund	33.08	0.89%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life ELSS Tax Saver	206.03	1.20%	1,245,552	0	0%	1,245,552	0%	1,245,552	0%
Aditya Birla Sun Life Flexi Cap Fund	165.41	0.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Large Cap Fund	423.59	1.35%	2,560,835	0	0%	2,560,835	0%	2,560,835	0%
Kotak Large & Midcap Fund	264.66	1.01%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
Aditya Birla Sun Life Focused Fund	63.03	0.77%	381,075	0	0%	381,075	0%	381,075	0%
Kotak ELSS Tax Saver Fund	74.43	1.14%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Equity Arbitrage Fund	94.83	0.40%	573,300	-27,300	-4.55%	600,600	-3.55%	622,700	9.61%
ICICI Prudential Balanced Advantage Fund	173.94	0.28%	1,051,573	-169,650	-13.89%	1,221,223	0%	1,221,223	0%
DSP ELSS Tax Saver Fund	209.70	1.18%	1,267,750	0	0%	1,267,750	0%	1,267,750	0%
Kotak Arbitrage Fund	147.62	0.27%	892,450	-394,550	-30.66%	1,287,000	-38.22%	2,083,250	149.22%
HDFC Arbitrage Fund	4.84	0.03%	29,250	-115,700	-79.82%	144,950	-36.47%	228,150	28.10%
ICICI Prudential Large Cap Fund	51.89	0.08%	313,691	0	0%	313,691	0%	313,691	0%
Bandhan Flexi Cap Fund	119.54	1.51%	722,684	0	0%	722,684	52.89%	472,684	0%
Bandhan Arbitrage Fund	5.81	0.08%	35,100	3,900	12.50%	31,200	-78.18%	143,000	59.42%
Bandhan Value Fund	198.49	1.87%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Equity Savings Fund	0.50	0.31%	3,033	286	10.41%	2,747	106.70%	1,329	0%
Bandhan ELSS Tax saver Fund	140.60	1.91%	850,000	-50,000	-5.56%	900,000	0%	900,000	0%
Taurus Ethical Fund	4.86	1.90%	29,372	0	0%	29,372	0%	29,372	0%
Edelweiss Large Cap Fund	29.67	2.64%	179,392	43,365	31.88%	136,027	11.13%	122,406	0%
Aditya Birla Sun Life Arbitrage Fund	22.79	0.18%	137,800	-69,550	-33.54%	207,350	30.74%	158,600	33.33%
Kotak Flexicap Fund	678.18	1.26%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Edelweiss Balanced Advantage Fund	115.60	0.91%	698,877	-145,030	-17.19%	843,907	-8.44%	921,727	0%
Bandhan Nifty 50 Index Fund	12.80	0.79%	77,369	5,793	8.09%	71,576	4.33%	68,607	3.29%
Taurus Nifty 50 Index Fund	0.04	0.75%	216	12	5.88%	204	1.49%	201	3.61%
Sundaram Balanced Advantage Fund	21.30	1.35%	128,700	0	0%	128,700	0%	128,700	0%
Union ELSS Tax Saver Fund	11.25	1.14%	68,000	0	0%	68,000	0%	68,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,460	-100%	6,460	0%	6,460	32.79%
DSP Dynamic Asset Allocation Fund	24.29	0.75%	146,871	0	0%	146,871	0%	146,871	-31.34%
Bank of India Balanced Advantage Fund	0.57	0.41%	3,433	0	0%	3,433	0%	3,433	0%
Edelweiss Arbitrage Fund	27.63	0.23%	167,050	-66,300	-28.41%	233,350	-38.10%	377,000	-2.03%
HDFC Large and Mid Cap Fund	125.16	0.51%	756,672	0	0%	756,672	0%	756,672	0%
Edelweiss Equity Savings Fund	0	-%	0	-12,943	-100%	12,943	0%	12,943	-6.34%
Aditya Birla Sun Life Balanced Advantage Fund	25.91	0.34%	156,664	0	0%	156,664	0%	156,664	0%
Aditya Birla Sun Life Equity Savings Fund	0.53	0.08%	3,183	0	0%	3,183	0%	3,183	0%
ICICI Prudential Equity Savings Fund	174.83	1.44%	1,056,973	333,523	46.10%	723,450	-27.92%	1,003,675	0%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.42%	1,814	0	0%	1,814	0%	1,814	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.39%	1,140	0	0%	1,140	0%	1,140	0%
Tata India Pharma & Healthcare Fund	81.05	6.71%	490,000	0	0%	490,000	18.07%	415,000	0%
HDFC Retirement Savings Fund - Equity Plan	115.79	1.88%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.81	1.54%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	17.69	0.91%	106,974	0	0%	106,974	0%	106,974	7.16%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	38.22	2.00%	231,090	11,790	5.38%	219,300	4.38%	210,099	2.57%
Union Balanced Advantage Fund	19.33	1.27%	116,833	0	0%	116,833	21.17%	96,420	0%
DSP Arbitrage Fund	4.95	0.08%	29,900	650	2.22%	29,250	-41.56%	50,050	2.67%
Bank of India Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	0%	2,600	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	325.25	6.52%	1,966,327	0	0%	1,966,327	0%	1,966,327	-1.44%
Union Equity Savings Fund	0.41	0.32%	2,450	-1,430	-36.86%	3,880	0%	3,880	0%
Kotak Balanced Advantage Fund	6.88	0.04%	41,600	0	0%	41,600	0%	41,600	0%
Shriram Flexi Cap Fund	0	-%	0	-7,800	-100%	7,800	20%	6,500	100%
ICICI Prudential Manufacturing Fund	0	-%	0	-163,569	-100%	163,569	0%	163,569	0%
DSP Healthcare Fund	229.27	7.41%	1,386,069	0	0%	1,386,069	0%	1,386,069	0%
Union Value Fund	2.70	0.91%	16,300	0	0%	16,300	0%	16,300	0%
Tata Arbitrage Fund	0.22	0.00%	1,300	-21,450	-94.29%	22,750	-84.09%	143,000	30.95%
Tata Nifty 50 ETF	5.74	0.78%	34,680	1,262	3.78%	33,418	0%	33,418	0.76%
Shriram ELSS Tax Saver Fund	0	-%	0	-8,723	-100%	8,723	100%	0	-100%
ICICI Prudential India Opportunities Fund	133.01	0.54%	804,099	0	0%	804,099	-23.02%	1,044,599	-18.71%
Tata Balanced Advantage Fund	125.02	1.20%	755,796	0	0%	755,796	0%	755,796	0%
Union Arbitrage Fund	2.47	1.04%	14,950	-3,250	-17.86%	18,200	0%	18,200	115.38%
DSP Nifty 50 Index Fund	5.19	0.78%	31,348	1,824	6.18%	29,524	1.94%	28,961	1.18%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.82	0.43%	11,009	0	0%	11,009	0%	11,009	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.05	0.20%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	69.49	7.82%	420,098	0	0%	420,098	0%	420,098	0%
ICICI Prudential BSE 500 ETF	1.42	0.47%	8,589	439	5.39%	8,150	3.13%	7,903	1.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	106.98	2.98%	646,748	103,148	18.97%	543,600	3.08%	527,336	0.08%
DSP Quant Fund	20.14	1.79%	121,730	-4,023	-3.20%	125,753	-3.45%	130,240	-3.90%
Tata ELSS Fund	66.16	1.34%	400,000	0	0%	400,000	0%	400,000	0%
DSP Flexi Cap Fund	125.13	1.01%	756,455	0	0%	756,455	0%	756,455	0%
Tata Quant Fund	1.65	2.30%	9,988	0	0%	9,988	0%	9,988	-52.24%
Tata Multi Asset Allocation Fund	24.03	0.71%	145,250	0	0%	145,250	0%	145,250	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.41	0.35%	2,456	0	0%	2,456	0%	2,456	0%
ICICI Prudential Nifty 50 ETF	162.76	0.78%	983,956	63,559	6.91%	920,397	4.43%	881,378	2.70%
Kotak Nifty 50 ETF	20.28	0.78%	122,582	746	0.61%	121,836	0.27%	121,511	-0.96%
ICICI Prudential Nifty 100 ETF	0.65	0.64%	3,941	342	9.50%	3,599	3.21%	3,487	1.78%
HDFC Nifty 50 ETF	31.82	0.78%	192,364	9,424	5.15%	182,940	1.51%	180,216	1.49%
Aditya Birla Sun Life Nifty 50 ETF	22.06	0.78%	133,395	4,912	3.82%	128,483	1.56%	126,504	1.70%
Sundaram Large Cap Fund	66.33	1.79%	401,000	0	0%	401,000	0%	401,000	0%
DSP Value Fund	23.53	2.50%	142,224	0	0%	142,224	0%	142,224	0%
Kotak ESG Exclusionary Strategy Fund	16.38	1.60%	99,000	-1,000	-1%	100,000	0%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	2.10	0.29%	12,703	0	0%	12,703	0%	12,703	0%
HDFC Dividend Yield Fund	66.16	1.04%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 50 ETF	0.22	0.78%	1,313	43	3.39%	1,270	0.16%	1,268	0%
Aditya Birla Sun Life Multi-Cap Fund	42.02	0.64%	254,050	0	0%	254,050	0%	254,050	0%
ICICI Prudential Nifty Healthcare ETF	14.92	9.91%	90,198	7,338	8.86%	82,860	3.56%	80,009	-4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.63	2.00%	40,070	924	2.36%	39,146	4.75%	37,371	0.07%
Kotak Nifty 50 Index Fund	6.00	0.78%	36,260	1,059	3.01%	35,201	2.79%	34,247	-2.19%
Tata Business Cycle Fund	56.72	1.91%	342,934	0	0%	342,934	9.59%	312,934	12.85%
HDFC NIFTY50 Equal Weight Index Fund	29.43	1.99%	177,940	5,486	3.18%	172,454	2.95%	167,512	3.06%
Aditya Birla Sun Life Nifty Healthcare ETF	3.77	9.52%	22,792	1,160	5.36%	21,632	10.34%	19,604	-1.79%
ITI Pharma and Healthcare Fund	10.14	5.02%	61,283	0	0%	61,283	63.74%	37,427	0%
DSP Nifty 50 Equal Weight ETF	4.41	2.00%	26,654	341	1.30%	26,313	-11.78%	29,825	-3.50%
Bandhan Multi Cap Fund	19.85	0.78%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Business Cycle Fund	16.54	0.85%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Multi Cap Fund	95.11	0.53%	575,000	0	0%	575,000	0%	575,000	0%
DSP Nifty 50 ETF	3.05	0.78%	18,466	-1,939	-9.50%	20,405	1.13%	20,177	1.14%
Kotak Manufacture in India Fund	52.93	2.02%	320,000	0	0%	320,000	0%	320,000	0%
Bandhan Nifty 100 Index Fund	0.99	0.64%	5,998	373	6.63%	5,625	2.70%	5,477	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.34	1.01%	20,204	1,888	10.31%	18,316	15.74%	15,825	9.74%
HDFC Nifty 100 Index Fund	1.55	0.64%	9,390	670	7.68%	8,720	4.72%	8,327	6.08%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Low Volatality 30 ETF	4.82	2.98%	29,156	5,561	23.57%	23,595	4.91%	22,491	5.29%
WhiteOak Capital Flexi Cap Fund	29.20	0.69%	176,517	0	0%	176,517	0%	176,517	16.33%
HDFC Nifty 100 ETF	0.11	0.64%	692	30	4.53%	662	10.52%	599	0%
Sundaram Flexi Cap Fund	32.42	1.44%	196,000	0	0%	196,000	0%	196,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.68	0.57%	10,129	0	0%	10,129	0%	10,129	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	37.11	2.99%	224,371	44,487	24.73%	179,884	10.15%	163,307	9.07%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.84	2.00%	11,114	649	6.20%	10,465	3.98%	10,064	5.35%
HDFC NIFTY100 Low Volatility 30 ETF	0.41	2.98%	2,454	525	27.22%	1,929	2.99%	1,873	2.86%
WhiteOak Capital Large Cap Fund	9.38	1.47%	56,722	3,651	6.88%	53,071	0%	53,071	0%
ICICI Prudential Nifty Pharma Index Fund	8.36	11.15%	50,516	2,557	5.33%	47,959	8.08%	44,374	10.65%
Aditya Birla Sun Life Multi Asset Allocation Fund	10.51	0.28%	63,513	0	0%	63,513	0%	63,513	0%
Tata Multicap Fund	44.66	1.33%	270,000	0	0%	270,000	0%	270,000	0%
WhiteOak Capital Balanced Advantage Fund	7.96	0.67%	48,143	0	0%	48,143	0%	48,143	0%
HDFC BSE 500 Index Fund	0.87	0.47%	5,270	572	12.18%	4,698	8.35%	4,336	-5.60%
WhiteOak Capital Multi Asset Allocation Fund	2.28	0.27%	13,768	0	0%	13,768	0%	13,768	0%
WhiteOak Capital Multi Cap Fund	5.06	0.39%	30,611	0	0%	30,611	0%	30,611	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-11,700	-100%	11,700	-5.26%	12,350	533.33%
HDFC Pharma and Healthcare Fund	71.39	5.48%	431,602	40,000	10.21%	391,602	0%	391,602	0%
Bandhan Retirement Fund	1.84	1.03%	11,115	0	0%	11,115	0%	11,115	0%
Groww Nifty Total Market Index Fund	1.07	0.44%	6,451	706	12.29%	5,745	8.07%	5,316	9.95%
WhiteOak Capital Balanced Hybrid Fund	0.99	0.69%	5,968	0	0%	5,968	0%	5,968	16.00%
Bajaj Finserv Balanced Advantage Fund	3.30	0.25%	19,931	0	0%	19,931	0%	19,931	-75.81%
WhiteOak Capital Large & Mid Cap Fund	11.40	0.75%	68,939	0	0%	68,939	0%	68,939	0%
DSP Multicap Fund	23.41	1.41%	141,526	0	0%	141,526	0%	141,526	0%
Bandhan Multi Asset Allocation Fund	15.05	0.85%	90,994	0	0%	90,994	62.51%	55,994	0%
Union Business Cycle Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.32%	3,215	266	9.02%	2,949	6.85%	2,760	7.39%
DSP Nifty Healthcare ETF	1.08	9.91%	6,514	247	3.94%	6,267	0.32%	6,247	0%
Kotak Healthcare Fund	30.60	7.62%	185,000	0	0%	185,000	0%	185,000	0%
WhiteOak Capital Pharma and Healthcare Fund	8.31	4.15%	50,213	-19	-0.04%	50,232	17.84%	42,627	-31.39%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.50	1.98%	15,104	817	5.72%	14,287	6.91%	13,364	11.73%
HDFC Manufacturing Fund	463.85	3.40%	2,804,235	0	0%	2,804,235	0%	2,804,235	27.22%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	45,118	6.90%
Tata Ethical Fund	71.95	2.16%	435,000	80,000	22.54%	355,000	24.56%	285,000	21.28%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	135.37	0.27%	818,374	11,050	1.37%	807,324	0%	807,324	85.09%
JM Arbitrage Fund	3.12	1.71%	18,850	0	0%	18,850	7.41%	17,550	0%
Invesco India Arbitrage Fund	8.71	0.05%	52,650	-16,250	-23.58%	68,900	-72.40%	249,600	291.84%
Nippon India Aggressive Hybrid Fund	8.80	0.22%	53,225	0	0%	53,225	0%	53,225	0%
Parag Parikh Flexi Cap Fund	690.44	0.84%	4,174,123	0	0%	4,174,123	0%	4,174,123	0%
SBI Equity Savings Fund	2.26	0.04%	13,650	0	0%	13,650	0%	13,650	0%
Invesco India Equity Savings Fund	0.11	0.03%	650	0	0%	650	0%	650	100%
UTI Children's Hybrid Fund	27.23	0.58%	164,647	0	0%	164,647	0%	164,647	-4.26%
ITI Arbitrage Fund	0.86	2.45%	5,200	0	0%	5,200	166.67%	1,950	0%
SBI Balanced Advantage Fund	338.85	1.03%	2,048,549	0	0%	2,048,549	0%	2,048,549	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	5,050	32.79%
Parag Parikh Arbitrage Fund	0.32	0.03%	1,950	650	50%	1,300	0%	1,300	0%
Helios Balanced Advantage Fund	1.51	0.61%	9,100	0	0%	9,100	0%	9,100	0%
Baroda BNP Paribas Large Cap Fund	25.31	1.04%	153,000	0	0%	153,000	0%	153,000	0%
HSBC Arbitrage Fund	0.22	0.01%	1,300	1,300	100%	0	-100%	5,200	-89.04%
Motilal Oswal Nifty 500 Fund	9.63	0.46%	58,240	3,210	5.83%	55,030	0.56%	54,722	25.01%
HDFC NIFTY Growth Sectors 15 ETF	0.35	2.80%	2,093	-236	-10.13%	2,329	-4.04%	2,427	12.15%
Baroda BNP Paribas Multi Asset Fund	20.84	1.69%	126,000	0	0%	126,000	0%	126,000	0%
HDFC BSE 500 ETF	0.07	0.47%	413	-29	-6.56%	442	-0.45%	444	96.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.35	2.98%	2,125	279	15.11%	1,846	-9.69%	2,044	17.67%
Bajaj Finserv Nifty 50 ETF	1.30	0.78%	7,844	268	3.54%	7,576	-0.67%	7,627	160.84%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.75	2.99%	10,572	3,452	48.48%	7,120	52.40%	4,672	36.29%
Baroda Bnp Paribas Manufacturing Fund	28.45	1.86%	172,000	0	0%	172,000	2.69%	167,500	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.61	2.99%	64,119	8,821	15.95%	55,298	-2.45%	56,689	100%
Bandhan Nifty Total Market Index Fund	0.15	0.44%	936	21	2.30%	915	2.23%	895	100%
Axis Nifty 500 Index Fund	1.07	0.46%	6,486	-292	-4.31%	6,778	-5.73%	7,190	100%
Franklin India Multi Cap Fund	71.11	1.57%	429,887	0	0%	429,887	95.89%	219,453	100%
SBI Nifty50 Equal Weight ETF	0.40	2.00%	2,402	-28	-1.15%	2,430	-1.50%	2,467	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,550	-88.89%
HSBC Large & Mid Cap Fund	1.44	0.04%	8,700	0	0%	-	-%	8,700	0%
SBI Innovative Opportunities Fund	136.65	1.67%	826,143	0	0%	826,143	100%	-	-%
Canara Robeco Manufacturing Fund	16.93	0.96%	102,347	0	0%	102,347	100%	-	-%
Canara Robeco Balanced Advantage Fund	16.21	1.09%	98,000	0	0%	98,000	117.78%	-	-%
Invesco India Manufacturing Fund	29.81	3.73%	180,208	94,386	109.98%	85,822	100%	-	-%
ITI Large Cap Fund	3.65	0.99%	22,062	0	0%	22,062	100%	-	-%
Bandhan Large Cap Fund	8.49	0.49%	51,325	0	0%	51,325	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-3,432	-100%	3,432	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.08	0.79%	6,546	-101	-1.52%	6,647	-4.14%	-	-%
ITI Value Fund	2.98	0.98%	18,034	0	0%	18,034	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.32%	327	56	20.66%	271	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.32%	683	124	22.18%	559	100%	-	-%
Axis Value Fund	3.74	0.50%	22,637	22,637	100%	-	-%	-	-%
Axis Business Cycles Fund	16.54	0.59%	100,000	100,000	100%	-	-%	-	-%
Axis Equity Savings Fund	4.80	0.48%	29,000	29,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,136	5,136	100%	-	-%	-	-%
Axis Consumption Fund	24.81	0.56%	150,000	150,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	3.70	0.45%	22,379	22,379	100%	-	-%	-	-%
Bandhan Business Cycle Fund	6.40	0.40%	38,696	38,696	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	1.21	7.06%	7,327	7,327	100%	-	-%	-	-%
Total:			133,285,139	137,248		133,128,191		132,263,526

Axis Large Cap Fund Growth was the highest buyer of 652,627 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 394,550 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Cipla

110 MFs bought and 51 MFs sold Cipla in the month of Sep 2024 for a net change of 137,248 stocks

Axis Large Cap Fund Growth was the highest buyer of 652,627 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 394,550 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners