Mutual Fund Jan 2026 share holdings and fund action in Cipla

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MF	Jan-2026					Dec-2025		Nov-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Fund	10.85	0.38%	81,919	2,876	3.64%	79,043	2.47%	77,140	2.90%
Motilal Oswal Nifty 50 Index Fund	5.46	0.64%	41,229	527	1.29%	40,702	3.02%	39,508	3.02%
Motilal Oswal Nifty 50 ETF	0.37	0.64%	2,817	-1	-0.04%	2,818	0.07%	2,816	-4.74%
Motilal Oswal BSE Healthcare ETF	2.35	5.85%	17,779	1,296	7.86%	16,483	6.58%	15,466	6.67%
Motilal Oswal Nifty 500 ETF	0.76	0.38%	5,729	270	4.95%	5,459	7.78%	5,065	0.46%
Motilal Oswal Nifty 50 Equal Weight ETF	1.38	1.78%	10,432	3,365	47.62%	7,067	2.99%	6,862	1.86%
Motilal Oswal Nifty India Manufacturing ETF	0.04	2.01%	285	0	0%	285	0.35%	284	1.43%
Motilal Oswal Nifty 100 ETF	0.05	0.54%	380	287	308.60%	93	0%	93	1.09%
Motilal Oswal Arbitrage Fund	2.63	0.12%	19,875	18,750	1666.67%	1,125	-97.12%	39,000	0%
LIC MF Large Cap Fund	12.94	0.90%	97,765	-76,202	-43.80%	173,967	0%	173,967	0%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	26.48	2.51%	200,000	-50,000	-20%	250,000	0%	250,000	-10.71%
UTI Nifty 50 Index Fund	170.86	0.64%	1,290,467	18,199	1.43%	1,272,268	2.10%	1,246,138	1.60%
LIC MF ELSS	9.89	0.94%	74,715	0	0%	74,715	0%	74,715	0%
LIC MF Nifty 50 Index Fund	2.29	0.64%	17,322	0	0%	17,322	0.63%	17,213	4.58%
UTI Conservative Hybrid Fund	5.30	0.32%	40,000	-10,000	-20%	50,000	0%	50,000	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-200,147	-100%	200,147	0%	200,147	11.48%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	2.59	3.29%	19,567	-11,651	-37.32%	31,218	0%	31,218	0%
UTI Children's Equity Fund	1.83	0.16%	13,787	-22,893	-62.41%	36,680	0%	36,680	0%
UTI ELSS Tax Saver Fund	46.34	1.28%	350,000	-25,000	-6.67%	375,000	0%	375,000	0%
LIC MF Nifty 100 ETF	4.17	0.55%	31,479	0	0%	31,479	0%	31,479	3.37%
UTI Nifty 50 ETF	443.73	0.64%	3,351,443	35,061	1.06%	3,316,382	1.46%	3,268,771	1.55%
LIC MF Nifty 50 ETF	5.88	0.65%	44,410	756	1.73%	43,654	0%	43,654	2.81%
UTI Nifty50 Equal Weight Index Fund	2.18	1.78%	16,481	361	2.24%	16,120	5.56%	15,271	2.52%
LIC MF Manufacturing Fund	0	-%	0	-32,691	-100%	32,691	-3.09%	33,733	-1.52%
LIC MF Multi Asset Allocation Fund	7.50	0.79%	56,646	9,007	18.91%	47,639	0%	47,639	0%
UTI Nifty India Manufacturing Index Fund	0.53	2.02%	3,993	14	0.35%	3,979	6.22%	3,746	3.68%
UTI Dividend Yield Fund	52.96	1.36%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
UTI Value Fund	132.40	1.35%	1,000,000	-200,000	-16.67%	1,200,000	0%	1,200,000	0%
UTI Arbitrage Fund	0.10	0.00%	750	-46,125	-98.40%	46,875	-42.13%	81,000	-14.62%
UTI Equity Savings Fund	5.21	0.64%	39,384	-5,971	-13.17%	45,355	-15.07%	53,403	0%
UTI Children's Hybrid Fund	2.04	0.05%	15,400	-52,439	-77.30%	67,839	0%	67,839	0%
Tata Ethical Fund	57.59	1.53%	435,000	0	0%	435,000	0%	435,000	0%
Tata Nifty 50 Index Fund	9.69	0.64%	73,210	323	0.44%	72,887	1.47%	71,828	1.77%
SBI Nifty Index Fund	75.99	0.64%	573,928	13,568	2.42%	560,360	2.35%	547,490	0.65%
SBI Large Cap Fund	96.52	0.18%	729,000	-2,171,000	-74.86%	2,900,000	0%	2,900,000	0%
SBI ELSS Tax Saver Fund	807.45	2.53%	6,098,542	0	0%	6,098,542	0%	6,098,542	0%
Tata India Pharma & Healthcare Fund	58.10	4.69%	438,828	79,588	22.15%	359,240	3.80%	346,084	0%
Tata Arbitrage Fund	2.14	0.01%	16,125	6,000	59.26%	10,125	-15.63%	12,000	-31.91%
Tata Nifty 50 ETF	4.71	0.64%	35,603	-5	-0.01%	35,608	0.02%	35,602	0.73%
SBI Equity Minimum Variance Fund	10.59	4.97%	79,970	2,414	3.11%	77,556	-0.18%	77,696	-3.55%
SBI Healthcare Opportunities Fund	0	-%	0	-1,000,000	-100%	1,000,000	-16.67%	1,200,000	0%
Tata ELSS Fund	20.71	0.45%	156,431	-243,569	-60.89%	400,000	0%	400,000	0%
SBI S&P BSE 100 ETF	0.05	0.53%	390	0	0%	390	1.30%	385	0.52%
SBI Nifty 50 ETF	1,375.42	0.64%	10,388,354	86,038	0.84%	10,302,316	0.58%	10,243,276	1.36%
SBI Nifty50 Equal Weight Index Fund	18.63	1.78%	140,707	4,854	3.57%	135,853	1.55%	133,779	2.21%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.02	1.68%	15,277	-123	-0.80%	15,400	1.13%	15,228	1.69%
SBI Nifty50 Equal Weight ETF	0.53	1.78%	3,999	92	2.35%	3,907	2.92%	3,796	2.32%
SBI Nifty 500 Index Fund	2.98	0.38%	22,538	-697	-3.00%	23,235	-2.54%	23,841	-1.52%
Motilal Oswal BSE 1000 Index Fund	0.21	0.37%	1,566	28	1.82%	1,538	3.92%	1,480	2.64%
SBI Nifty100 Low Volatility 30 Index Fund	1.95	3.03%	14,703	-373	-2.47%	15,076	10.69%	13,620	0.39%
JioBlackRock Nifty 50 Index Fund	1.22	0.64%	9,180	1,045	12.85%	8,135	14.43%	7,109	16.89%
Shriram Aggresive Hybrid Fund	0.40	0.81%	3,003	138	4.82%	2,865	0%	2,865	0%
Quantum Value Fund	29.38	2.49%	221,913	0	0%	221,913	-3.44%	229,823	0%
Quantum ELSS Tax Saver Fund	5.78	2.61%	43,634	0	0%	43,634	0%	43,634	0%
Quantum Nifty 50 ETF	0.52	0.64%	3,923	135	3.56%	3,788	2.88%	3,682	0.74%
Quantum Multi Asset Allocation Fund	0.74	1.37%	5,591	0	0%	5,591	0%	5,591	0%
Angel One Nifty 50 ETF	0.10	0.64%	783	106	15.66%	677	7.29%	631	-3.96%
SBI Contra Fund	508.02	1.04%	3,836,985	0	0%	3,836,985	0%	3,836,985	0%
SBI Arbitrage Opportunities Fund	87.58	0.20%	661,500	162,375	32.53%	499,125	1.37%	492,375	-2.52%
Invesco India Arbitrage Fund	53.77	0.19%	406,125	251,625	162.86%	154,500	26.77%	121,875	-1.22%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,750	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,120	0%
Invesco India Equity Savings Fund	0.05	0.01%	375	0	0%	375	0%	375	0%
Shriram Balanced Advantage Fund	0.41	0.75%	3,127	138	4.62%	2,989	0%	2,989	0%
Invesco India Nifty 50 ETF	0.62	0.64%	4,668	-1	-0.02%	4,669	0.09%	4,665	0.63%
SBI Balanced Advantage Fund	282.93	0.70%	2,136,949	0	0%	2,136,949	0%	2,136,949	0%
WhiteOak Capital ELSS Tax Saver Fund	1.23	0.28%	9,326	-4,672	-33.38%	13,998	0%	13,998	0%
Shriram Multi Asset Allocation Fund	0.86	0.60%	6,529	276	4.41%	6,253	0%	6,253	0%
WhiteOak Capital Multi Cap Fund	5.54	0.19%	41,820	-20,851	-33.27%	62,671	0%	62,671	0%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.19%	3,953	-2,015	-33.76%	5,968	0%	5,968	0%
Invesco India Manufacturing Fund	20.10	3.05%	151,813	-16,858	-9.99%	168,671	0%	168,671	-13.58%
Invesco India Multi Asset Allocation Fund	1.61	0.19%	12,124	1,151	10.49%	10,973	15.90%	9,468	25.09%
Angel One Nifty Total Market Index Fund	0.20	0.37%	1,509	50	3.43%	1,459	2.03%	1,430	3.25%
Angel One Nifty Total Market ETF	0.16	0.37%	1,188	0	0%	1,188	-0.34%	1,192	0.42%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	0	-%	0	-1,186,051	-100%	1,186,051	0%	1,186,051	0%
Axis Conservative Hybrid Fund	2.16	0.93%	16,332	0	0%	16,332	0%	16,332	0%
Axis Children's Fund	3.74	0.42%	28,213	-23,357	-45.29%	51,570	0%	51,570	0%
Axis NIFTY 50 ETF	7.75	0.64%	58,564	1,809	3.19%	56,755	7.49%	52,802	0.64%
Axis Nifty 100 Index Fund	10.65	0.54%	80,441	437	0.55%	80,004	-0.25%	80,207	-0.68%
Axis Retirement Fund - Aggressive Plan	3.49	0.48%	26,378	-25,502	-49.16%	51,880	0%	51,880	0%
Axis Retirement Fund - Conservative Plan	0.25	0.49%	1,877	-780	-29.36%	2,837	0%	2,837	0%
Axis Retirement Fund - Dynamic Plan	1.49	0.51%	11,229	-12,427	-52.53%	23,656	0%	23,656	0%
Axis ESG Integration Strategy Fund	17.87	1.55%	135,000	0	0%	135,000	-18.18%	165,000	0%
Axis NIFTY Healthcare ETF	1.52	7.96%	11,489	-54	-0.47%	11,543	-0.44%	11,594	0%
Axis Value Fund	2.65	0.19%	20,041	-41,677	-67.53%	61,718	0%	61,718	0%
Axis Nifty 50 Index Fund	5.41	0.64%	40,837	1,350	3.42%	39,487	1.58%	38,871	3.59%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis India Manufacturing Fund	0	-%	0	-389,821	-100%	389,821	-8.05%	423,930	-7.76%
Axis Nifty 500 Index Fund	1.17	0.38%	8,868	154	1.77%	8,714	1.68%	8,570	0.14%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,638	0%
Taurus ELSS Tax Saver Fund	1.18	1.64%	8,898	-4,900	-35.51%	13,798	0%	13,798	0%
Taurus Largecap Equity Fund	0	-%	0	-9,475	-100%	9,475	0%	9,475	0%
HDFC Nifty 50 Index Fund	143.48	0.64%	1,083,675	10,833	1.01%	1,072,842	1.19%	1,060,263	1.25%
Aditya Birla Sun Life Nifty 50 Index Fund	8.21	0.64%	61,972	1,792	2.98%	60,180	2.56%	58,675	1.46%
HDFC Flexi Cap Fund	2,780.40	2.85%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
HDFC Value Fund	39.72	0.53%	300,000	-300,000	-50%	600,000	0%	600,000	0%
HDFC ELSS Tax saver	163.32	0.98%	1,233,509	-1,766,491	-58.88%	3,000,000	-44.44%	5,400,000	0%
HDFC Hybrid Debt Fund	13.24	0.40%	100,000	-29,005	-22.48%	129,005	0%	129,005	0%
Nippon India Conservative Hybrid Fund	0.78	0.08%	5,907	0	0%	5,907	0%	5,907	0%
Nippon India Pharma Fund	462.75	5.88%	3,495,054	0	0%	3,495,054	0%	3,495,054	0%
HDFC Focused Fund	1,010.88	3.84%	7,635,011	1,635,011	27.25%	6,000,000	0%	6,000,000	0%
Nippon India Multi Cap Fund	314.41	0.64%	2,374,719	0	0%	2,374,719	0%	2,374,719	0%
Aditya Birla Sun Life ELSS Tax Saver	0	-%	0	-1,245,552	-100%	1,245,552	0%	1,245,552	0%
Kotak Arbitrage Fund	83.66	0.12%	631,875	-89,625	-12.42%	721,500	-51.50%	1,487,625	28.97%
Nippon India Large Cap Fund	426.26	0.85%	3,219,459	0	0%	3,219,459	14.07%	2,822,362	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	8,000	-33.33%
Taurus Ethical Fund	7.69	2.11%	58,072	0	0%	58,072	0%	58,072	0%
Kotak Flexicap Fund	470.02	0.83%	3,550,000	0	0%	3,550,000	0%	3,550,000	0%
Taurus Nifty 50 Index Fund	0.04	0.64%	316	7	2.27%	309	1.31%	305	2.35%
Nippon India Index Fund Nifty Plan	19.83	0.64%	149,785	5,170	3.58%	144,615	0.67%	143,658	5.27%
Nippon India Arbitrage Fund	10.48	0.06%	79,125	54,000	214.93%	25,125	-40.18%	42,000	33.33%
Baroda BNP Paribas Large Cap Fund	27.41	1.05%	207,000	-54,000	-20.69%	261,000	-1.69%	265,500	-1.67%
Kotak Debt Hybrid Fund	6.49	0.21%	49,000	0	0%	49,000	0%	49,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-41,500	-100%	41,500	-43.54%	73,500	0%
HDFC Large and Mid Cap Fund	126.66	0.45%	956,672	0	0%	956,672	0%	956,672	0%
HDFC Retirement Savings Fund - Equity Plan	92.68	1.34%	700,000	-300,000	-30%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.55	0.97%	125,000	-75,000	-37.50%	200,000	0%	200,000	0%
Mahindra Manulife ELSS Tax Saver Fund	2.30	0.25%	17,377	-42,623	-71.04%	60,000	0%	60,000	0%
Union Value Fund	0	-%	0	-30,600	-100%	30,600	0%	30,600	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-49,000	-100%	49,000	0%	49,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-51,509	-100%	51,509	0%	51,509	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.04	0.16%	318	0	0%	318	0%	318	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	30.07	3.70%	227,098	-110,000	-32.63%	337,098	-10.61%	377,098	0%
HSBC Nifty 50 Index Fund	2.37	0.61%	17,936	233	1.32%	17,703	0.73%	17,574	1.15%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.33	0.29%	2,456	0	0%	2,456	0%	2,456	0%
Nippon India ETF Nifty 50 BeES	364.40	0.64%	2,752,290	81,680	3.06%	2,670,610	1.91%	2,620,535	1.92%
Nippon India ETF Nifty 100	1.71	0.54%	12,948	49	0.38%	12,899	0.84%	12,792	1.02%
Kotak Nifty 50 ETF	20.20	0.64%	152,559	734	0.48%	151,825	-0.76%	152,992	-0.82%
Kotak Nifty 50 Value 20 ETF	1.44	1.64%	10,847	19	0.18%	10,828	-1.37%	10,978	1.67%
Nippon India ETF Nifty 50 Shariah BeES	1.45	2.84%	10,950	-110	-0.99%	11,060	-4.12%	11,535	-0.79%
HDFC Nifty 50 ETF	33.12	0.64%	250,121	6,708	2.76%	243,413	1.04%	240,916	1.78%
Aditya Birla Sun Life Nifty 50 ETF	20.83	0.64%	157,355	2,538	1.64%	154,817	-0.19%	155,107	2.08%
Nippon India ETF Nifty 50 Value 20	2.58	1.64%	19,455	-58	-0.30%	19,513	-2.03%	19,917	1.52%
Kotak ESG Exclusionary Strategy Fund	5.83	0.71%	44,000	44,000	100%	0	-100%	90,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.98	1.16%	52,703	0	0%	52,703	0%	52,703	0%
HDFC Dividend Yield Fund	57.79	0.99%	436,489	0	0%	436,489	0%	436,489	0%
Nippon India Nifty 50 Value 20 Index Fund	17.36	1.64%	131,154	1,223	0.94%	129,931	1.03%	128,608	1.28%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.32	1.78%	62,807	868	1.40%	61,939	7.17%	57,796	2.54%
Kotak Nifty 50 Index Fund	6.67	0.64%	50,402	936	1.89%	49,466	0.31%	49,311	2.84%
Nippon India Nifty Pharma ETF	94.60	9.39%	714,490	15,079	2.16%	699,411	0.18%	698,160	-2.53%
Mahindra Manulife Flexi Cap Fund	4.52	0.29%	34,174	-74,826	-68.65%	109,000	0%	109,000	0%
HDFC NIFTY50 Equal Weight Index Fund	29.19	1.78%	220,483	4,234	1.96%	216,249	4.15%	207,632	-0.18%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-36,000	-100%	36,000	0%	36,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.77	0.89%	28,449	603	2.17%	27,846	3.48%	26,910	-2.04%
HDFC Nifty 100 Index Fund	2.14	0.54%	16,149	198	1.24%	15,951	1.26%	15,753	3.50%
Kotak Nifty 100 Low Volatality 30 ETF	5.21	3.03%	39,339	592	1.53%	38,747	9.91%	35,254	-0.24%
HDFC Nifty 100 ETF	0.22	0.54%	1,656	32	1.97%	1,624	0%	1,624	4.84%
HDFC NIFTY50 Value 20 ETF	0.61	1.64%	4,582	27	0.59%	4,555	-2.46%	4,670	2.41%
HDFC NIFTY Growth Sectors 15 ETF	0.55	3.26%	4,186	-121	-2.81%	4,307	6.77%	4,034	-6.69%
HDFC NIFTY100 Low Volatility 30 ETF	0.38	3.03%	2,858	72	2.58%	2,786	6.54%	2,615	-9.08%
Baroda BNP Paribas Multi Asset Fund	13.70	0.99%	103,500	0	0%	103,500	0%	103,500	-4.17%
HDFC BSE 500 ETF	0.07	0.39%	545	0	0%	545	0.55%	542	0.37%
HDFC BSE 500 Index Fund	0.99	0.39%	7,483	187	2.56%	7,296	4.39%	6,989	3.31%
Baroda BNP Paribas Value Fund	11.92	1.06%	90,000	0	0%	90,000	0%	90,000	-10%
HDFC Pharma and Healthcare Fund	0	-%	0	-378,843	-100%	378,843	0%	378,843	0%
Kotak Healthcare Fund	19.86	4.40%	150,000	0	0%	150,000	0%	150,000	0%
Bajaj Finserv Nifty 50 ETF	1.25	0.64%	9,453	57	0.61%	9,396	0.04%	9,392	-1.31%
HDFC Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	2.91	0.74%	22,000	0	0%	22,000	0%	22,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.32	3.03%	32,603	988	3.13%	31,615	14.49%	27,614	0.70%
Baroda Bnp Paribas Manufacturing Fund	0	-%	0	-117,000	-100%	117,000	-7.14%	126,000	-12.50%
HDFC NIFTY100 Low Volatility 30 Index Fund	8.48	3.03%	64,052	-1,992	-3.02%	66,044	8.69%	60,766	-2.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	5,579	-26	-0.46%	5,605	-8.37%	6,117	3.59%
HDFC Nifty LargeMidcap 250 Index Fund	1.13	0.27%	8,506	195	2.35%	8,311	-1.47%	8,435	-2.80%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	132,834	0%
Mahindra Manulife Value Fund	8.88	1.31%	67,084	0	0%	67,084	0%	67,084	28.80%
Groww Nifty 200 ETF	0.06	0.44%	490	0	0%	490	4.03%	471	0.64%
Nippon India Nifty 500 Low Volatility 50 Index Fund	-	-%	-	-	-%	0	-100%	4,132	4.11%
Nippon India BSE Sensex Next 30 ETF	0.14	2.93%	1,026	0	0%	1,026	5.77%	970	0%
Nippon India BSE Sensex Next 30 Index Fund	1.12	2.93%	8,425	12	0.14%	8,413	-1.02%	8,500	-0.65%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	0	-100%	1,233	-1.20%
Groww Nifty 50 Index Fund	0.12	0.64%	942	40	4.43%	902	8.28%	833	9.89%
Groww Nifty 50 ETF	0.11	0.64%	857	142	19.86%	715	11.89%	639	10.94%
Nippon India Nifty India Manufacturing ETF	0.18	2.02%	1,385	230	19.91%	1,155	25.41%	921	1.77%
Sundaram Nifty 100 Equal Weight Fund	1.16	0.89%	8,762	47	0.54%	8,715	2.83%	8,475	0%
Sundaram ELSS Tax Saver Fund	22.38	1.66%	169,000	0	0%	169,000	0%	169,000	0%
ICICI Prudential Children’s Fund	34.42	2.50%	260,000	10,000	4%	250,000	66.67%	150,000	50%
ICICI Prudential Nifty 50 Index Fund	97.84	0.64%	739,010	11,841	1.63%	727,169	0.66%	722,397	1.84%
Sundaram Value Fund	18.14	1.31%	137,000	-99,775	-42.14%	236,775	0%	236,775	0%
ICICI Prudential Equity Arbitrage Fund	38.63	0.12%	291,750	-459,375	-61.16%	751,125	-5.43%	794,250	7.40%
HDFC Arbitrage Fund	1.44	0.01%	10,875	-479,625	-97.78%	490,500	-23.69%	642,750	4.19%
Aditya Birla Sun Life Arbitrage Fund	45.93	0.17%	346,875	139,875	67.57%	207,000	-32.02%	304,500	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	3.65	0.21%	27,550	0	0%	27,550	0%	27,550	-78.61%
Edelweiss Arbitrage Fund	0	-%	0	-284,250	-100%	284,250	-39.98%	473,625	-1.02%
HSBC Arbitrage Fund	0.65	0.03%	4,875	4,125	550%	750	-85.71%	5,250	600%
Axis Arbitrage Fund	5.36	0.06%	40,500	3,750	10.20%	36,750	0%	36,750	68.97%
Kotak Equity Savings Fund	20.16	0.21%	152,250	0	0%	152,250	0%	152,250	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.15%	1,140	0	0%	1,140	0%	1,140	0%
Sundaram Arbitrage Fund	2.09	0.59%	15,750	0	0%	15,750	0%	15,750	0%
Axis Balanced Advantage Fund	10.85	0.29%	81,924	-128,306	-61.03%	210,230	0%	210,230	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	627.97	9.43%	4,742,991	1,368,935	40.57%	3,374,056	0%	3,374,056	19.04%
Kotak Balanced Advantage Fund	42.47	0.24%	320,750	0	0%	320,750	0%	320,750	0%
Mahindra Manulife Aggressive Hybrid Fund	4.37	0.21%	33,016	-73,984	-69.14%	107,000	0%	107,000	0%
Parag Parikh ELSS Tax Saver Fund	70.21	1.22%	530,277	40,000	8.16%	490,277	1.76%	481,777	0%
ICICI Prudential Bharat Consumption Fund	4.50	0.15%	33,999	0	0%	33,999	0%	33,999	0%
ICICI Prudential BSE 500 ETF	1.28	0.39%	9,645	247	2.63%	9,398	0.55%	9,347	0.55%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	112.43	3.03%	849,204	-2,839	-0.33%	852,043	10.25%	772,817	-2.14%
ICICI Prudential Nifty 50 ETF	239.42	0.64%	1,808,277	41,392	2.34%	1,766,885	3.14%	1,713,091	2.95%
ICICI Prudential Nifty 100 ETF	0.82	0.54%	6,156	-123	-1.96%	6,279	1.92%	6,161	0.60%
ICICI Prudential Nifty50 Value 20 ETF	3.17	1.64%	23,937	123	0.52%	23,814	-1.19%	24,101	2.41%
Mahindra Manulife Arbitrage Fund	0	-%	0	-1,875	-100%	1,875	0%	1,875	150%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	8.90	5.33%	67,192	2,941	4.58%	64,251	-1.07%	64,943	-0.54%
ICICI Prudential Nifty Healthcare ETF	10.77	7.96%	81,347	4,800	6.27%	76,547	5.56%	72,517	-9.67%
Edelweiss Nifty 50 Index Fund	1.60	0.64%	12,050	736	6.51%	11,314	6.38%	10,635	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.86	0.27%	6,526	95	1.48%	6,431	1.97%	6,307	1.82%
Sundaram Flexi Cap Fund	33.89	1.65%	256,000	0	0%	256,000	0%	256,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.65	1.78%	27,593	2,016	7.88%	25,577	8.47%	23,579	12.81%
ICICI Prudential Nifty Pharma Index Fund	8.66	9.43%	65,429	1,131	1.76%	64,298	1.17%	63,552	-0.06%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	2.38	0.20%	18,000	1,500	9.09%	16,500	0%	16,500	29.41%
Groww Nifty Total Market Index Fund	1.25	0.37%	9,447	36	0.38%	9,411	0.48%	9,366	2.06%
Parag Parikh Arbitrage Fund	0	-%	0	-21,375	-100%	21,375	0%	21,375	0%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-3,094	-100%	3,094	-97.49%	123,094	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.65	0.27%	4,942	30	0.61%	4,912	1.89%	4,821	1.60%
ICICI Prudential Nifty50 Value 20 Index Fund	1.80	1.64%	13,575	2	0.01%	13,573	0.01%	13,571	1.29%
Bajaj Finserv Healthcare Fund	11.44	3.72%	86,427	-25,484	-22.77%	111,911	0%	111,911	0%
ICICI Prudential Nifty 500 Index Fund	0.25	0.38%	1,917	139	7.82%	1,778	31.02%	1,357	9.35%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Equity Savings Fund	0.08	0.25%	575	0	0%	575	0%	575	0%
HDFC BSE India Sector Leaders Index Fund	1.90	0.91%	14,365	-468	-3.16%	14,833	4.61%	14,180	100%
DSP Aggressive Hybrid Fund	263.64	2.22%	1,991,257	0	0%	1,991,257	0%	1,991,257	0%
DSP Large & Mid Cap Fund	193.70	1.11%	1,462,970	0	0%	1,462,970	0%	1,462,970	-8.24%
HDFC Balanced Advantage Fund	140.45	0.13%	1,060,783	0	0%	1,060,783	-22.79%	1,373,908	0%
Quant ELSS Tax Saver Fund	0	-%	0	-245,299	-100%	245,299	0%	245,299	0%
DSP Large Cap Fund	263.96	3.69%	1,993,692	99,620	5.26%	1,894,072	0%	1,894,072	0%
ICICI Prudential Value Fund	728.22	1.21%	5,500,126	753,517	15.87%	4,746,609	70.79%	2,779,134	47.85%
HDFC Equity Savings Fund	33.75	0.58%	254,875	-75,000	-22.74%	329,875	0%	329,875	0%
Aditya Birla Sun Life Large Cap Fund	265.50	0.87%	2,005,275	-377,258	-15.83%	2,382,533	-7.02%	2,562,533	0%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	346,343	-78.61%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	24,660	-95.01%
DSP ELSS Tax Saver Fund	248.08	1.44%	1,873,692	0	0%	1,873,692	0%	1,873,692	-6.73%
ICICI Prudential Large Cap Fund	187.48	0.24%	1,416,007	727,175	105.57%	688,832	0%	688,832	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	25.45	0.69%	192,196	-19,079	-9.03%	211,275	0%	211,275	-6.32%
Aditya Birla Sun Life Equity Savings Fund	0.96	0.09%	7,245	0	0%	7,245	0%	7,245	0%
ICICI Prudential Equity Savings Fund	134.70	0.75%	1,017,375	0	0%	1,017,375	0%	1,017,375	0%
Axis Equity Savings Fund	0.84	0.09%	6,375	-250	-3.77%	6,625	-34.57%	10,125	-33.06%
DSP Equity Savings Fund	59.84	1.55%	451,989	0	0%	451,989	0%	451,989	0%
DSP Nifty 50 Equal Weight Index Fund	43.00	1.78%	324,797	6,106	1.92%	318,691	3.65%	307,472	-0.04%
Union Balanced Advantage Fund	0	-%	0	-32,500	-100%	32,500	0%	32,500	0%
Axis Agressive Hybrid Fund	6.22	0.42%	46,994	-44,764	-48.78%	91,758	0%	91,758	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	240.10	8.08%	1,813,462	22,981	1.28%	1,790,481	0%	1,790,481	0%
DSP Nifty 50 Index Fund	5.75	0.64%	43,432	768	1.80%	42,664	1.31%	42,114	1.71%
DSP Quant Fund	12.68	1.50%	95,800	-683	-0.71%	96,483	-8.50%	105,446	0%
DSP Flexi Cap Fund	187.76	1.57%	1,418,112	-114,742	-7.49%	1,532,854	-11.08%	1,723,917	-8.96%
DSP Value Fund	18.83	1.33%	142,224	0	0%	142,224	0%	142,224	0%
Aditya Birla Sun Life Nifty Healthcare ETF	3.95	7.96%	29,844	716	2.46%	29,128	11.20%	26,195	20.00%
DSP Nifty 50 ETF	1.40	0.64%	10,552	123	1.18%	10,429	37.44%	7,588	-0.64%
WhiteOak Capital Flexi Cap Fund	21.92	0.31%	165,525	-75,142	-31.22%	240,667	0%	240,667	0%
WhiteOak Capital Large Cap Fund	0	-%	0	-82,154	-100%	82,154	0%	82,154	0%
WhiteOak Capital Balanced Advantage Fund	7.73	0.36%	58,411	-16,063	-21.57%	74,474	0%	74,474	0%
WhiteOak Capital Multi Asset Allocation Fund	7.72	0.13%	58,284	-22,568	-27.91%	80,852	0%	80,852	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.27%	5,083	109	2.19%	4,974	2.62%	4,847	2.39%
Zerodha Nifty LargeMidcap 250 Index Fund	3.42	0.27%	25,797	799	3.20%	24,998	3.32%	24,195	3.11%
WhiteOak Capital Large & Mid Cap Fund	6.79	0.33%	51,301	-29,820	-36.76%	81,121	0%	81,121	0%
DSP Multicap Fund	63.05	2.44%	476,194	0	0%	476,194	0%	476,194	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.41	0.65%	3,060	10	0.33%	3,050	3.39%	2,950	-2.67%
DSP Nifty Healthcare ETF	0.83	7.96%	6,276	77	1.24%	6,199	-0.43%	6,226	-1.61%
WhiteOak Capital Pharma and Healthcare Fund	3.96	0.80%	29,879	-101,311	-77.22%	131,190	5.38%	124,493	-7.21%
Zerodha Nifty 100 ETF	0.64	0.54%	4,840	639	15.21%	4,201	10.76%	3,793	7.24%
ICICI Prudential Equity Minimum Variance Fund	91.78	2.49%	693,220	0	0%	693,220	34.90%	513,888	24.68%
DSP Business Cycle Fund	9.54	0.83%	72,067	0	0%	72,067	0%	72,067	0%
Kotak Nifty 100 Equal Weight Index Fund	0.33	0.89%	2,490	635	34.23%	1,855	4.45%	1,776	28.70%
Kotak Nifty 50 Equal Weight Index Fund	0.80	1.74%	6,019	1,624	36.95%	4,395	11.72%	3,934	33.22%
WhiteOak Capital Quality Equity Fund	4.51	0.71%	34,073	-30,864	-47.53%	64,937	0%	64,937	0%
DSP BSE SENSEX Next 30 Index Fund	0.43	2.93%	3,268	141	4.51%	3,127	4.34%	2,997	3.42%
DSP BSE Sensex Next 30 ETF	1.27	2.94%	9,572	232	2.48%	9,340	5.72%	8,835	8.50%
Kotak MSCI India ETF	9.14	0.55%	69,059	-130	-0.19%	69,189	97.99%	34,946	23.08%
Kotak Nifty 100 Equal Weight ETF	0.04	0.90%	326	45	16.01%	281	11.07%	253	36.02%
WhiteOak Capital Equity Savings Fund	0.73	0.32%	5,520	-1,387	-20.08%	6,907	0%	6,907	-6.54%
DSP Nifty Healthcare Index Fund	1.14	7.94%	8,618	258	3.09%	8,360	3.72%	8,060	1.45%
Baroda BNP Paribas Health and Wellness Fund	34.42	6.32%	260,000	0	0%	260,000	0%	260,000	16.85%
The Wealth Company Arbitrage Fund	0	-%	0	-7,875	-100%	7,875	-69.12%	25,500	30.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.51	0.64%	3,871	-489	-11.22%	4,360	-1.36%	4,420	1.42%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	723,750	0%
DSP Regular Saving Fund	0.91	0.50%	6,842	0	0%	6,842	0%	6,842	0%
HDFC Multi - Asset Allocation Fund	61.81	1.08%	466,875	-75,000	-13.84%	541,875	0%	541,875	1.40%
Mirae Asset Large Cap Fund	0.36	0.00%	2,752	0	0%	2,752	-98.49%	181,659	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	1,671.33	1.25%	12,623,339	1,633,755	14.87%	10,989,584	2.08%	10,765,866	5.82%
Bank of India Balanced Advantage Fund	0.52	0.36%	3,931	0	0%	3,931	0%	3,931	0%
Edelweiss Equity Savings Fund	2.71	0.22%	20,468	0	0%	20,468	0%	20,468	0%
Mirae Asset Healthcare Fund	134.79	5.11%	1,018,081	0	0%	1,018,081	0%	1,018,081	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	30.49	0.64%	230,307	2,964	1.30%	227,343	-0.20%	227,798	1.44%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.87	0.78%	6,534	1	0.02%	6,533	-11.50%	7,382	-0.01%
ITI Pharma and Healthcare Fund	3.81	1.81%	28,792	0	0%	28,792	0%	28,792	-39.61%
Mirae Asset Nifty India Manufacturing ETF	4.54	2.02%	34,263	1,398	4.25%	32,865	0.44%	32,720	1.76%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.47	3.03%	11,071	2	0.02%	11,069	9.23%	10,134	0.08%
NJ Flexi Cap Fund	20.08	0.82%	151,691	1,960	1.31%	149,731	0.98%	148,282	2.08%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.27%	1,240	19	1.56%	1,221	17.63%	1,038	0.29%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.27%	651	42	6.90%	609	1.67%	599	2.74%
Mirae Asset Nifty 50 Index Fund	0.32	0.64%	2,383	325	15.79%	2,058	6.14%	1,939	7.30%
PGIM India Healthcare Fund	1.47	1.67%	11,122	0	0%	11,122	-2.20%	11,372	-6.88%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.45%	560	34	6.46%	526	5.41%	499	7.31%
Quant Arbitrage Fund	0	-%	0	-5,250	-100%	5,250	0%	5,250	100%
Mirae Asset Nifty50 Equal Weight ETF	2.07	1.78%	15,667	3,369	27.39%	12,298	2.96%	11,944	0.64%
Old Bridge Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	100%
Edelweiss Nifty 50 ETF	0.11	0.64%	808	1	0.12%	807	6.46%	758	100%
DSP MSCI INDIA ETF	0.04	0.55%	312	0	0%	312	19.54%	261	100%
Franklin India NSE Nifty 50 Index Fund	4.92	0.64%	37,164	109	0.29%	37,055	0.06%	37,032	0.40%
Templeton India Value Fund	66.20	2.92%	500,000	0	0%	500,000	0%	500,000	0%
JM Arbitrage Fund	0.20	0.05%	1,500	-375	-20%	1,875	0%	1,875	0%
Franklin India Focused Equity Fund	443.54	3.62%	3,350,000	0	0%	3,350,000	-4.29%	3,500,000	0%
DSP Arbitrage Fund	2.48	0.04%	18,750	-36,750	-66.22%	55,500	12.98%	49,125	27.18%
Mirae Asset Equity Savings Fund	6.45	0.34%	48,750	0	0%	48,750	0%	48,750	0%
Mirae Asset Arbitrage Fund	15.34	0.42%	115,875	10,875	10.36%	105,000	0%	105,000	0%
DSP Nifty 50 Equal Weight ETF	18.91	1.78%	142,826	7,508	5.55%	135,318	12.17%	120,637	47.70%
Mirae Asset Balanced Advantage Fund	5.01	0.25%	37,875	0	0%	37,875	0%	37,875	0%
Franklin India Multi Cap Fund	0	-%	0	-167,920	-100%	167,920	-70.68%	572,804	0%
Mirae Asset Nifty Total Market Index Fund	0.17	0.37%	1,317	17	1.31%	1,300	0.70%	1,291	1.18%
Bajaj Finserv Nifty 50 Index Fund	0.20	0.64%	1,511	216	16.68%	1,295	131.66%	559	27.92%
TRUSTMF Arbitrage Fund	0.05	0.06%	375	375	100%	-	-%	0	-100%
Zerodha Nifty 50 Index Fund	0.17	0.64%	1,264	313	32.91%	951	43.66%	662	34.01%
Zerodha Nifty 50 ETF	0.11	0.65%	839	340	68.14%	499	20.82%	413	45.94%
Bandhan Arbitrage Fund	16.78	0.19%	126,750	106,875	537.74%	19,875	-11.67%	22,500	3.45%
Bandhan Equity Savings Fund	2.52	0.63%	19,012	1,712	9.90%	17,300	90.32%	9,090	5.03%
Bandhan Nifty 50 Index Fund	14.38	0.64%	108,627	1,540	1.44%	107,087	4.04%	102,924	2.31%
Bandhan Balanced Advantage Fund	3.17	0.14%	23,973	-146	-0.61%	24,119	-2.42%	24,717	-1.13%
Navi ELSS Tax Saver Fund	0.86	1.69%	6,500	0	0%	6,500	0%	6,500	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,029	-36.27%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Bandhan Nifty 50 ETF	0.15	0.64%	1,140	-68	-5.63%	1,208	12.69%	1,072	0.75%
Navi Nifty 50 Index Fund	24.86	0.64%	187,782	3,953	2.15%	183,829	1.67%	180,814	2.20%
NJ Balanced Advantage Fund	19.46	0.54%	146,996	-1,539	-1.04%	148,535	-1.63%	150,999	-1.60%
Bandhan Nifty 100 Index Fund	1.23	0.54%	9,295	307	3.42%	8,988	2.07%	8,806	4.53%
NJ Arbitrage Fund	0.10	0.04%	750	0	0%	750	-87.50%	6,000	0%
Navi Nifty India Manufacturing Index Fund	1.36	2.02%	10,276	98	0.96%	10,178	-1.62%	10,346	1.15%
Bandhan Nifty100 Low Volatility 30 Index Fund	55.93	3.03%	422,396	-1,639	-0.39%	424,035	10.36%	384,242	0.74%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.72	0.64%	5,410	82	1.54%	5,328	1.29%	5,260	2.00%
Bandhan Retirement Fund	1.47	0.80%	11,115	0	0%	11,115	0%	11,115	0%
Bandhan Multi Asset Allocation Fund	5.51	0.19%	41,625	0	0%	41,625	0%	41,625	0%
Bandhan Nifty Total Market Index Fund	0.15	0.37%	1,102	2	0.18%	1,100	0.73%	1,092	-0.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.27%	524	51	10.78%	473	-1.66%	481	0.21%
Bandhan BSE Healthcare Index Fund	0.92	5.87%	6,971	-210	-2.92%	7,181	-2.38%	7,356	-2.69%
Bandhan Business Cycle Fund	17.40	1.30%	131,418	-33,041	-20.09%	164,459	-1.88%	167,606	0%
Bandhan BSE India Sector Leaders Index Fund	0.24	0.91%	1,832	-48	-2.55%	1,880	-10.13%	2,092	-0.52%
Altiva Hybrid Long-Short Fund	3.97	0.19%	30,000	0	0%	30,000	0%	30,000	100%
Franklin India Flexi Cap Fund	251.56	1.29%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Opportunities Fund	0	-%	0	-437,079	-100%	437,079	-55.06%	972,611	0%
Angel One Nifty 50 Index Fund	0.20	0.64%	1,538	33	2.19%	1,505	-7.33%	1,624	-7.94%
Franklin India ELSS Tax Saver Fund	56.27	0.87%	425,000	0	0%	425,000	0%	425,000	0%
Franklin India Equity Savings Fund	3.87	0.58%	29,250	-15,000	-33.90%	44,250	0%	44,250	0%
Franklin India Arbitrage Fund	1.84	0.25%	13,875	0	0%	13,875	-22.92%	18,000	0%
Franklin India Multi Asset Allocation Fund	28.90	1.10%	218,284	0	0%	218,284	0%	218,284	0%
Magnum Hybrid Long Short Fund	33.51	1.17%	253,125	0	0%	253,125	35%	187,500	0%
Nippon India Nifty India Manufacturing Index Fund	0.74	2.02%	5,617	-70	-1.23%	5,687	1.52%	-	-%
Bandhan Healthcare Fund	16.81	6.01%	127,000	3,000	2.42%	124,000	3.33%	-	-%
Quant Large Cap Fund	0	-%	0	-261,375	-100%	261,375	100%	-	-%
quant Healthcare Fund	0	-%	0	-240,000	-100%	240,000	100%	-	-%
Bandhan Flexi Cap Fund	13.24	0.18%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	141.40	0.40%	1,067,990	1,067,990	100%	-	-%	-	-%
ICICI Prudential MNC Fund	13.44	0.79%	101,534	101,534	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	15.04	0.10%	113,572	113,572	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	2.04	0.21%	15,375	15,375	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.28	0.17%	17,250	17,250	100%	-	-%	-	-%
DSP Nifty 500 Index Fund	0.04	0.39%	339	339	100%	-	-%	-	-%
Total:			148,649,825	-5,847,296		154,497,301		157,947,224

Near 52W Low of ₹1281.70

HDFC Focused Fund Growth was the highest buyer of 1,635,011 shares in Jan 2026 constituting 0.20% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,171,000 shares in Jan 2026 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹1281.70

Mutual Fund Jan 2026 share holdings and fund action in Cipla

148 MFs bought and 110 MFs sold Cipla in the month of Jan 2026 for a net change of 5,847,296 stocks

HDFC Focused Fund Growth was the highest buyer of 1,635,011 shares in Jan 2026 constituting 0.20% of the paid up equity of the company.

SBI Large Cap Fund Regular Growth was the highest seller of 2,171,000 shares in Jan 2026 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners