Mutual Fund Apr 2020 share holdings and fund action in Sun Pharmaceutical

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.24%	5,031	111	2.26%	4,920	0.18%	4,911	0.95%
HDFC BSE Sensex Index Fund	16.71	1.42%	359,379	22,552	6.70%	336,827	56.55%	215,157	17.22%
HDFC Nifty 50 Index Fund	17.84	1.22%	384,157	18,671	5.11%	365,486	48.05%	246,864	5.69%
HDFC Balanced Advantage Fund	130.41	0.37%	2,807,929	-3,250,000	-53.65%	6,057,929	-17.24%	7,319,929	0%
HDFC Flexi Cap Fund	257.11	1.41%	5,535,700	0	0%	5,535,700	-8.17%	6,028,500	0%
HDFC Equity Savings Fund	69.15	2.06%	1,488,750	-465,000	-23.80%	1,953,750	48.01%	1,320,000	0%
HDFC Large Cap Fund	218.94	1.48%	4,713,866	0	0%	4,713,866	-16.82%	5,667,066	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
HDFC Arbitrage Fund	220.21	4.78%	4,741,250	-350,000	-6.87%	5,091,250	8.09%	4,710,000	1.78%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Pharma & Healthcare Fund	33.45	15.22%	720,100	254,000	54.49%	466,100	0%	466,100	0%
Axis Agressive Hybrid Fund	18.68	1.28%	402,126	-200,000	-33.22%	602,126	0%	602,126	17.52%
Tata Arbitrage Fund	6.97	0.73%	150,000	-176,250	-54.02%	326,250	45.81%	223,750	152.11%
Axis Multi Asset Allocation Fund	3.72	1.29%	80,000	-20,000	-20%	100,000	0%	100,000	100%
Tata Balanced Advantage Fund	7.07	0.70%	152,250	11,000	7.79%	141,250	-46.45%	263,750	11.05%
Axis NIFTY 50 ETF	0.08	1.21%	1,653	0	0%	1,653	-1.08%	1,671	0%
Tata Nifty 50 Index Fund	0.49	1.22%	10,644	1	0.01%	10,643	86.33%	5,712	11.04%
Tata BSE Sensex Index Fund	0.33	1.38%	7,013	437	6.65%	6,576	63.34%	4,026	14.02%
Tata Nifty 50 ETF	1.51	1.21%	32,579	524	1.63%	32,055	35.42%	23,671	22.04%
Axis Nifty 100 Index Fund	3.21	1.03%	69,175	-860	-1.23%	70,035	12.71%	62,138	-9.53%
Invesco India Arbitrage Fund	10.28	2.93%	221,250	-221,250	-50%	442,500	174.42%	161,250	95.45%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Conservative	0.06	4.95%	1,250	0	0%	1,250	0%	1,250	-6.09%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0.23	0.13%	5,000	0	0%	5,000	100%	2,500	100%
HSBC Aggressive Hybrid Fund	112.81	1.94%	2,429,000	732,000	43.13%	1,697,000	0%	1,697,000	-38.49%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.25%	3,865	1	0.03%	3,864	-5.27%	4,079	0.52%
LIC MF Healthcare Fund	4.41	12.48%	95,000	0	0%	95,000	0%	95,000	5.56%
Motilal Oswal Nifty 50 Index Fund	0.43	1.20%	9,194	516	5.95%	8,678	36.17%	6,373	1.17%
Aditya Birla Sun Life Large Cap Fund	233.97	1.42%	5,037,669	0	0%	5,037,669	13.54%	4,437,100	0%
DSP Nifty 50 Equal Weight Index Fund	2.34	2.57%	50,396	1,366	2.79%	49,030	3.62%	47,317	-0.66%
Navi Large Cap Equity Fund	1.18	1.55%	25,480	0	0%	25,480	87.35%	13,600	100%
DSP Healthcare Fund	16.00	4.30%	344,566	0	0%	344,566	0%	344,566	0%
Motilal Oswal Nifty 500 Fund	0.31	0.86%	6,775	692	11.38%	6,083	28.14%	4,747	8.78%
Axis Equity Savings Fund	0.93	0.13%	20,000	0	0%	20,000	166.67%	7,500	0%
HSBC Value Fund	149.45	2.62%	3,217,700	1,568,300	95.08%	1,649,400	27.88%	1,289,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.58	4.19%	400,000	0	0%	400,000	0%	400,000	0%
DSP Regular Saving Fund	1.28	0.62%	27,565	0	0%	27,565	0%	27,565	0%
Invesco India large & mid cap Fund	39.13	1.71%	842,607	0	0%	842,607	0%	842,607	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.48	0.83%	31,757	0	0%	31,757	8.11%	29,374	9.01%
JM Large Cap Fund	4.58	0.81%	98,556	350	0.36%	98,206	-91.52%	1,158,116	106.12%
Axis Arbitrage Fund	80.81	3.34%	1,740,000	-410,000	-19.07%	2,150,000	2.69%	2,093,750	61.52%
Invesco India largecap Fund	5.91	3.10%	127,184	0	0%	127,184	33.97%	94,938	0%
HSBC ELSS Tax saver Fund	79.12	2.93%	1,703,600	0	0%	1,703,600	25.00%	1,362,910	0%
L&T Flexicap Fund	55.97	2.67%	1,205,000	0	0%	1,205,000	28.10%	940,700	0%
Franklin India NSE Nifty 50 Index Fund	3.62	1.22%	77,853	2,694	3.58%	75,159	19.62%	62,832	1.40%
IDBI Nifty 50 Index Fund	2.26	1.22%	48,685	216	0.45%	48,469	-0.13%	48,530	-0.96%
Axis Conservative Hybrid Fund	0	-%	0	-17,416	-100%	17,416	0%	17,416	-11.55%
Invesco India Aggressive Hybrid Fund	4.78	1.34%	102,872	-1,089	-1.05%	103,961	-2.43%	106,548	13.55%
LIC MF Value Fund	2.32	2.47%	50,000	0	0%	50,000	-28.57%	70,000	0%
Invesco India Contra Fund	143.11	3.35%	3,081,221	0	0%	3,081,221	10.98%	2,776,351	8.39%
DSP Large Cap Fund	22.51	1.08%	484,639	0	0%	484,639	-11.30%	546,356	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.29	0.13%	6,147	0	0%	6,147	0%	6,147	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.18	0.14%	3,775	0	0%	3,775	0%	3,775	0%
L&T Conservative Hybrid Fund	0.18	0.55%	3,864	1,390	56.18%	2,474	0%	2,474	0%
DSP Nifty 50 Index Fund	0.70	1.21%	15,037	2,963	24.54%	12,074	57.23%	7,679	11.53%
DSP Focused Fund	16.78	1.02%	361,356	-300,000	-45.36%	661,356	0%	661,356	0%
Sundaram Aggressive Hybrid Fund	10.68	0.98%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	21.30	9.18%	458,501	0	0%	458,501	5.46%	434,750	24.25%
L&T Focused Equity Fund	12.12	1.86%	261,000	261,000	100%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	18.13	0.19%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	442.07	4.48%	9,518,246	-180,353	-1.86%	9,698,599	0%	9,698,599	7.78%
Aditya Birla Sun Life Balanced Advantage Fund	30.71	1.30%	661,288	0	0%	661,288	0%	661,288	8.18%
HSBC Conservative Hybrid Fund	0.52	0.58%	11,300	2,000	21.51%	9,300	0%	9,300	0%
IDBI India Top 100 Equity Fund	2.32	0.71%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Balanced Advantage Fund	14.88	2.30%	320,300	-3,750	-1.16%	324,050	39.56%	232,200	0%
Shriram Balanced Advantage Fund	0.02	0.05%	467	-15,000	-96.98%	15,467	0%	15,467	0%
Principal Personal TaxSaver Fund	3.88	1.87%	83,538	-22,794	-21.44%	106,332	0%	106,332	17.48%
Sundaram Equity Savings Fund	0.35	0.96%	7,486	-65,800	-89.79%	73,286	0%	73,286	3.91%
Franklin India Flexi Cap Fund	153.27	1.81%	3,300,000	-700,000	-17.50%	4,000,000	5.26%	3,800,000	0%
DSP Arbitrage Fund	1.68	0.18%	36,250	-75,000	-67.42%	111,250	53.45%	72,500	3.57%
Aditya Birla Sun Life Equity Savings Fund	23.92	4.37%	515,000	36,250	7.57%	478,750	0%	478,750	0%
DSP Equity Savings Fund	1.88	0.43%	40,555	-54,230	-57.21%	94,785	0%	94,785	0%
Sundaram Arbitrage Fund	0.17	3.25%	3,750	-1,250	-25%	5,000	0%	5,000	0%
Aditya Birla Sun Life Consumption Fund	23.95	1.79%	515,660	50,000	10.74%	465,660	0%	465,660	16.42%
Sundaram ELSS Tax Saver Fund	6.41	1.86%	137,953	-22,515	-14.03%	160,468	0%	160,468	18.94%
Aditya Birla Sun Life Arbitrage Fund	64.50	1.98%	1,388,750	-2,327,500	-62.63%	3,716,250	-1.23%	3,762,500	-4.78%
Aditya Birla Sun Life Tax Plan	1.31	0.27%	28,170	0	0%	28,170	0%	28,170	0%
Sundaram Balanced Advantage Fund	0	-%	0	-112,500	-100%	112,500	0%	112,500	-22.64%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	86,250	0%
Parag Parikh Flexi Cap Fund	15.16	0.52%	326,500	0	0%	326,500	0%	326,500	0%
Parag Parikh ELSS Tax Saver Fund	0.35	0.97%	7,570	0	0%	7,570	0%	7,570	0%
HSBC Tax Saver Equity Fund	3.10	2.50%	66,700	22,000	49.22%	44,700	0%	44,700	0%
HSBC Arbitrage Fund	0.06	0.01%	1,250	-90,000	-98.63%	91,250	-61.58%	237,500	196.88%
HSBC Equity Savings Fund	0.58	0.69%	12,500	8,280	196.21%	4,220	-90.18%	42,970	-12.22%
Union ELSS Tax Saver Fund	2.09	0.90%	45,000	0	0%	45,000	0%	45,000	0%
Union Flexi Cap Fund	2.84	0.95%	61,219	0	0%	61,219	0%	61,219	0%
UTI Nifty 50 Index Fund	25.66	1.22%	552,432	30,072	5.76%	522,360	19.78%	436,087	4.46%
UTI Retirement Fund	32.62	1.25%	702,228	-132,806	-15.90%	835,034	0%	835,034	0%
Bank of India Arbitrage Fund	0.58	1.47%	12,500	3,750	42.86%	8,750	0%	8,750	100%
Baroda BNP Paribas Arbitrage Fund	18.52	2.79%	398,750	245,000	159.35%	153,750	-44.84%	278,750	19.25%
UTI ELSS Tax Saver Fund	16.33	1.43%	351,493	-40,733	-10.39%	392,226	0%	392,226	0%
UTI Children's Equity Fund	4.01	1.43%	86,410	-10,090	-10.46%	96,500	0%	96,500	0%
Nippon India Arbitrage Fund	220.79	3.12%	4,753,750	-4,111,250	-46.38%	8,865,000	-9.45%	9,790,000	-1.88%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.80	1.21%	38,779	15,285	65.06%	-	-%	22,731	21.29%
Bank of India Balanced Advantage Fund	0	-%	0	-3,750	-100%	3,750	0%	3,750	0%
Union Balanced Advantage Fund	4.81	1.09%	103,502	2,652	2.63%	100,850	20.24%	83,876	-44.86%
Mirae Asset Healthcare Fund	64.34	12.23%	1,385,387	0	0%	1,385,387	13.24%	1,223,447	15.41%
Nippon India Vision Large & Mid Cap Fund	31.35	1.49%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	29.22	1.09%	629,097	131,678	26.47%	497,419	57.41%	316,010	0%
Nippon India Value Fund	28.57	1.16%	615,072	330,742	116.32%	284,330	-59.11%	695,330	0%
Nippon India Pharma Fund	292.65	10.27%	6,300,976	0	0%	6,300,976	0%	6,300,976	6.78%
Nippon India Aggressive Hybrid Fund	148.62	3.02%	3,200,000	-300,000	-8.57%	3,500,000	-12.50%	4,000,000	0%
PGIM India Arbitrage Fund	3.37	3.25%	72,500	0	0%	72,500	0%	72,500	163.64%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	232.23	2.36%	5,000,000	-1,000,000	-16.67%	6,000,000	0%	6,000,000	0%
Mirae Asset Large Cap Fund	106.88	0.70%	2,301,299	-600,000	-20.68%	-	-%	3,514,794	0%
BNP Paribas Dynamic Equity Fund	2.25	2.25%	48,500	1,250	2.65%	47,250	-13.70%	54,750	15.87%
Union Value Fund	3.27	3.02%	70,313	0	0%	70,313	0%	70,313	0%
UTI Multi Asset Allocation Fund	6.32	1.02%	136,000	0	0%	136,000	0%	136,000	0%
Union Arbitrage Fund	0.99	1.23%	21,250	-16,250	-43.33%	37,500	57.89%	23,750	-26.92%
UTI Conservative Hybrid Fund	5.27	0.31%	113,475	0	0%	113,475	0%	113,475	0%
UTI Healthcare Fund	35.93	7.82%	773,515	0	0%	773,515	11.37%	694,523	-15.74%
UTI Large & Mid Cap Fund	8.82	1.32%	189,819	0	0%	189,819	19.13%	159,344	-46.16%
UTI Aggressive Hybrid Fund	51.24	1.46%	1,103,291	65,050	6.27%	1,038,241	24.15%	836,258	-49.93%
Mirae Asset Large & Midcap Fund	165.67	1.87%	3,567,056	-80,000	-2.19%	-	-%	3,647,056	39.89%
UTI Equity Savings Fund	2.66	1.35%	57,168	-16,250	-22.13%	73,418	34.30%	54,668	-21.01%
Nippon India Equity Savings Fund	22.06	4.60%	475,000	-29,800	-5.90%	504,800	3.06%	489,800	0%
Mirae Asset Equity Savings Fund	3.17	3.50%	68,326	38,250	127.18%	30,076	-54.38%	65,926	71.34%
Mirae Asset ELSS Tax Saver Fund	62.98	1.98%	1,356,085	80,000	6.27%	-	-%	1,256,085	36.37%
Nippon India Index Fund Nifty Plan	2.82	1.23%	60,718	8,106	15.41%	52,612	51.12%	34,815	-0.32%
Nippon India Index Fund BSE Sensex Plan	1.06	1.41%	22,887	2,928	14.67%	19,959	61.51%	12,358	7.79%
Nippon India Conservative Hybrid Fund	1.11	0.12%	23,819	-6,383	-21.13%	30,202	9.48%	27,586	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	55.73	4.33%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.52	0.21%	11,200	0	0%	11,200	0%	11,200	0%
Baroda BNP Paribas Equity Savings Fund	5.40	1.26%	116,250	-125,000	-51.81%	-	-%	142,500	0%
PGIM India Large Cap Fund	1.63	0.59%	35,000	0	0%	35,000	100%	0	-100%
Union Largecap Fund	2.13	1.28%	45,767	0	0%	45,767	0%	45,767	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-22,500	-100%	-	-%	22,500	0%
Mirae Asset Aggressive Hybrid Fund	48.82	1.47%	1,051,213	0	0%	1,051,213	-10.25%	1,171,213	33.67%
Nippon India Multi Cap Fund	209.00	2.80%	4,500,000	2,000,000	80%	2,500,000	0%	2,500,000	0%
Union Equity Savings Fund	2.12	1.19%	45,669	-5,654	-11.02%	51,323	21.91%	42,099	-62.61%
PGIM India ELSS Tax Saver Fund	10.91	3.76%	235,000	20,000	9.30%	215,000	30.30%	165,000	73.68%
UTI Value Fund	84.76	2.25%	1,825,000	-646,557	-26.16%	2,471,557	0%	2,471,557	0%
UTI Unit Linked Insurance Plan	19.80	0.49%	426,227	0	0%	426,227	0%	426,227	-8.58%
UTI Large Cap Fund	139.99	2.49%	3,014,000	0	0%	3,014,000	0%	3,014,000	0%
Edelweiss Aggressive Hybrid Fund	0.14	1.13%	3,026	0	0%	3,026	0%	3,026	18.11%
UTI Flexi Cap Fund	99.58	1.08%	2,144,022	-250,000	-10.44%	2,394,022	0%	2,394,022	0%
UTI Children's Hybrid Fund	19.09	0.58%	411,007	-48,813	-10.62%	459,820	10.94%	414,481	12.02%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0	-%	0	-8,200	-100%	-	-%	8,200	0%
Edelweiss Equity Savings Fund	0.17	0.21%	3,750	-115,000	-96.84%	118,750	2449.92%	4,657	0%
Quant Aggressive Hybrid Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Quant Multi Cap Fund	0	-%	0	-14,550	-100%	14,550	0%	14,550	0%
Edelweiss Balanced Advantage Fund	6.14	0.46%	132,235	0	0%	132,235	-4.51%	138,474	0%
Quant Flexi Cap Fund	0	-%	0	-900	-100%	900	0%	900	0%
Quant ELSS Tax Saver Fund	0	-%	0	-15,680	-100%	15,680	0%	15,680	0%
Edelweiss Arbitrage Fund	63.28	2.06%	1,362,500	-615,000	-31.10%	1,977,500	-34.84%	3,035,000	5.70%
UTI Arbitrage Fund	45.17	1.85%	972,500	-442,500	-31.27%	1,415,000	-1.99%	1,443,750	5.10%
SBI Equity Minimum Variance Fund	0.58	1.28%	12,397	36	0.29%	12,361	-5.58%	13,091	1.00%
SBI Dynamic Asset Allocation Fund	3.62	0.63%	77,841	0	0%	77,841	0%	77,841	0%
ICICI Prudential Multi-Asset Fund	303.16	2.99%	6,527,361	-1,148,117	-14.96%	7,675,478	2.68%	7,475,478	53.33%
ICICI Prudential Children’s Fund	26.39	4.69%	568,135	0	0%	568,135	6.01%	535,946	141.95%
ICICI Prudential Value Fund	1,393.38	10.25%	30,000,670	0	0%	30,000,670	3.45%	29,000,670	0.31%
Groww Nifty50 Exchange Traded Fund	0.13	1.26%	2,865	0	0%	2,865	-4.05%	2,986	0%
SBI Nifty Index Fund	9.44	1.20%	203,148	19,912	10.87%	183,236	46.70%	124,906	10.32%
ICICI Prudential BSE 500 ETF	0.70	0.89%	15,150	0	0%	15,150	34.13%	11,295	2.49%
ICICI Prudential Exports and Services Fund	32.12	6.33%	691,493	0	0%	691,493	0%	691,493	0%
ICICI Prudential Large & Mid Cap Fund	37.53	1.44%	807,947	0	0%	807,947	0%	807,947	34.66%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	147.65	10.30%	3,179,000	0	0%	3,179,000	0%	3,179,000	12.33%
ICICI Prudential Retirement Fund Pure Equity Plan	4.81	8.43%	103,653	0	0%	103,653	0%	103,653	62.99%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.61	4.15%	56,226	0	0%	56,226	0%	56,226	114.41%
Kotak Contra Fund	0.70	0.10%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	167.55	1.39%	3,607,500	-5,148,750	-58.80%	8,756,250	-17.09%	10,561,250	27.28%
Kotak Equity Hybrid Fund	18.58	1.58%	400,000	-50,000	-11.11%	450,000	7.14%	420,000	0%
SBI Equity Savings Fund	13.13	0.97%	282,764	-11,514	-3.91%	294,278	0%	294,278	0%
SBI Healthcare Opportunities Fund	97.53	8.84%	2,100,000	900,000	75%	1,200,000	-33.33%	1,800,000	20%
Taurus Largecap Equity Fund	0.20	0.90%	4,250	4,250	100%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.61	5.00%	77,621	0	0%	77,621	72.65%	44,958	0%
Kotak Balanced Advantage Fund	4.99	0.14%	107,500	-35,000	-24.56%	142,500	-52.50%	300,000	7.14%
ICICI Prudential BSE Sensex Index Fund	1.49	1.41%	32,132	3,523	12.31%	28,609	87.24%	15,279	10.17%
SBI Large Cap Fund	8.13	0.04%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty 50 Index Fund	10.46	1.26%	225,250	14,195	6.73%	211,055	63.64%	128,978	15.95%
LIC MF Sensex Index Fund	0.30	1.39%	6,407	446	7.48%	-	-%	5,317	-0.04%
LIC MF Nifty 50 Index Fund	0.27	1.19%	5,762	300	5.49%	5,462	3.43%	5,281	-5.85%
ICICI Prudential ELSS Tax Saver Fund	139.34	2.50%	3,000,000	-200,000	-6.25%	3,200,000	0%	3,200,000	0%
Taurus Nifty 50 Index Fund	0.01	1.30%	279	0	0%	279	36.76%	204	0%
Bandhan Aggressive Hybrid Fund	6.97	1.35%	150,000	0	0%	150,000	-5.68%	159,038	0%
Bandhan Nifty 50 Index Fund	1.86	0.96%	40,094	-11,515	-22.31%	51,609	23.83%	41,676	1.70%
Bandhan Large & Mid Cap Fund	39.01	1.91%	840,000	0	0%	840,000	-1.05%	848,932	0%
Kotak Equity Savings Fund	12.25	0.82%	263,750	0	0%	263,750	-10.21%	293,750	16.92%
ICICI Prudential Equity Arbitrage Fund	288.19	3.42%	6,205,000	-1,123,750	-15.33%	7,328,750	-13.67%	8,488,750	4.28%
ICICI Prudential India Opportunities Fund	131.25	5.66%	2,825,891	0	0%	2,825,891	0%	2,825,891	56.40%
ICICI Prudential Equity Savings Fund	36.46	2.94%	785,000	0	0%	785,000	0%	785,000	24.11%
SBI Arbitrage Opportunities Fund	119.71	2.52%	2,577,500	0	0%	2,577,500	0%	2,577,500	22.52%
ICICI Prudential Large Cap Fund	86.24	0.40%	1,856,847	0	0%	1,856,847	18.34%	1,569,065	0%
ICICI Pru Multicap Fund	100.63	2.07%	2,166,680	0	0%	2,166,680	0%	2,166,680	0%
ICICI Prudential Manufacturing Fund	29.65	4.31%	638,317	-46,365	-6.77%	684,682	0%	684,682	0%
ICICI Prudential Focused Equity Fund	54.57	9.58%	1,175,000	-27,299	-2.27%	1,202,299	0%	1,202,299	0%
Bandhan Flexi Cap Fund	85.46	1.90%	1,840,000	0	0%	1,840,000	0%	1,840,000	0%
Kotak Pioneer Fund	17.18	2.83%	370,000	-49,000	-11.69%	419,000	0%	419,000	0%
ICICI Prudential Balanced Advantage Fund	197.05	0.79%	4,242,568	-425,877	-9.12%	4,668,445	-42.85%	8,168,445	0%
ICICI Prudential Equity & Debt Fund	565.99	3.20%	12,186,157	-495,078	-3.90%	12,681,235	0%	12,681,235	6.73%
Bandhan Equity Savings Fund	0.66	1.22%	14,176	-2,824	-16.61%	17,000	-77.51%	75,600	-3.08%
Bandhan Arbitrage Fund	186.36	2.82%	4,012,500	-650,000	-13.94%	4,662,500	-20.92%	5,896,250	32.20%
Groww Arbitrage Fund	0.41	1.01%	8,750	-10,000	-53.33%	18,750	-34.78%	28,750	-25.81%
LIC MF BSE Sensex ETF	4.94	1.38%	106,299	750	0.71%	-	-%	99,844	-1.00%
Sundaram Equity Hybrid Fund	22.06	1.42%	474,945	77,777	19.58%	397,168	100%	-	-%
Sundaram Select Focus	15.15	1.62%	326,124	81,697	33.42%	244,427	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-103,750	-100%	103,750	100%	-	-%
HDFC Hybrid Debt Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
HDFC Large and Mid Cap Fund	13.93	1.21%	300,000	0	0%	300,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.48	1.01%	10,336	9,756	1682.07%	580	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-22,500	-100%	22,500	100%	-	-%
PGIM India Flexi Cap Fund	3.72	2.87%	80,000	0	0%	80,000	100%	-	-%
Navi Aggressive Hybrid Fund	0.54	0.33%	11,665	9,340	401.72%	2,325	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.07	0.55%	23,000	0	0%	23,000	100%	-	-%
HSBC Large Cap Fund	13.93	2.42%	300,000	50,000	20%	250,000	100%	-	-%
Navi Flexi Cap Fund	0.65	0.39%	13,990	11,665	501.72%	2,325	100%	-	-%
Navi Large & Midcap Fund	0.52	0.62%	11,245	10,665	1838.79%	580	100%	-	-%
Mahindra Manulife Large Cap Fund	2.32	2.71%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	0.40	1.39%	8,593	448	5.50%	8,145	22.11%	-	-%
Quantum Nifty 50 ETF	0.08	1.22%	1,676	0	0%	1,676	26.68%	-	-%
Kotak BSE Sensex ETF	0.17	1.42%	3,626	-106	-2.84%	3,732	9.60%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.41%	3,882	0	0%	3,882	24.66%	-	-%
UTI Nifty 50 ETF	183.66	1.22%	3,954,453	5,718	0.14%	3,948,735	5.48%	-	-%
UTI BSE Sensex ETF	91.94	1.42%	1,977,749	861	0.04%	1,976,888	16.22%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	2.02	1.22%	43,464	0	0%	43,464	24.27%	-	-%
Nippon India ETF BSE Sensex	0.29	1.41%	6,156	16	0.26%	6,140	1.81%	-	-%
ICICI Prudential Nifty 100 ETF	0.12	1.08%	2,646	0	0%	2,646	13.95%	-	-%
HDFC Nifty 50 ETF	4.80	1.22%	103,428	2,759	2.74%	100,669	6.81%	-	-%
HDFC BSE Sensex ETF - Growth	1.26	1.41%	27,167	626	2.36%	26,541	64.01%	-	-%
Nippon India ETF Nifty 50 BeES	39.20	1.22%	843,995	-16,509	-1.92%	860,504	66.72%	-	-%
SBI Nifty 50 ETF	755.16	1.22%	16,259,208	229,691	1.43%	16,029,517	6.64%	-	-%
Nippon India ETF Nifty 100	0.06	1.05%	1,363	0	0%	1,363	-0.44%	-	-%
Kotak Nifty 50 ETF	12.24	1.22%	263,437	3,499	1.35%	259,938	12.92%	-	-%
LIC MF Nifty 50 ETF	5.39	1.19%	115,963	0	0%	115,963	2.78%	-	-%
ICICI Prudential Nifty 50 ETF	22.55	1.26%	485,535	10,971	2.31%	474,564	49.48%	-	-%
SBI S&P BSE 100 ETF	0.04	1.07%	799	-1	-0.13%	800	0%	-	-%
Invesco India Nifty 50 ETF	0.02	1.21%	461	0	0%	461	-1.07%	-	-%
LIC MF Nifty 100 ETF	2.99	1.08%	64,344	0	0%	64,344	-0.12%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.08	0.11%	1,737	0	0%	1,737	0%	-	-%
SBI S&P BSE Sensex ETF	329.58	1.42%	7,090,010	16,440	0.23%	7,073,570	13.57%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	59,680	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	3,332	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	17,243	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	2,820	0%	-	-%
HSBC Equity Hybrid Fund	6.97	1.31%	150,000	150,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	9.29	1.65%	200,000	200,000	100%	-	-%	-	-%
Sundaram Equity Fund	7.26	1.46%	156,280	156,280	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	75.45	1.40%	1,624,505	1,624,505	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	31.92	0.72%	687,229	687,229	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	13.94	1.89%	300,203	300,203	100%	-	-%	-	-%
HSBC Flexi Cap Fund	6.97	2.24%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.88	1.25%	105,000	105,000	100%	-	-%	-	-%
Nippon India Focused Fund	67.35	2.03%	1,450,000	1,450,000	100%	-	-%	-	-%
Tata Large Cap Fund	13.93	2.14%	300,000	300,000	100%	-	-%	-	-%
Nippon India Growth Mid Cap Fund	58.06	1.02%	1,250,000	1,250,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	73.38	1.05%	1,580,000	1,580,000	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.11	0.95%	110,000	110,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	10.45	1.40%	225,000	225,000	100%	-	-%	-	-%
SBI Contra Fund	20.32	1.86%	437,500	437,500	100%	-	-%	-	-%
SBI Equity Hybrid Fund	255.64	0.88%	5,504,054	5,504,054	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	4.04	1.11%	87,000	87,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.39	0.78%	30,000	30,000	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.09	0.16%	2,000	2,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	18.58	1.06%	400,000	400,000	100%	-	-%	-	-%
Taurus Ethical Fund	0.22	0.60%	4,750	4,750	100%	-	-%	-	-%
L&T India Large Cap Fund	5.99	1.25%	129,000	129,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	0.32	1.23%	6,955	6,955	100%	-	-%	-	-%
Total:			257,161,002	-4,802,784		253,815,467		239,185,344

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,504,054 shares in Apr 2020 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,148,750 shares in Apr 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2020 share holdings and fund action in Sun Pharmaceutical

90 MFs bought and 74 MFs sold Sun Pharmaceutical in the month of Apr 2020 for a net change of 4,802,784 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 5,504,054 shares in Apr 2020 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,148,750 shares in Apr 2020 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners