Mutual Fund Apr 2022 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	23.16	3.53%	249,438	0	0%	249,438	8.72%	229,438	0%
Canara Robeco Large Cap Fund	145.75	2.17%	1,569,500	50,000	3.29%	1,519,500	5.19%	1,444,500	5.48%
Canara Robeco Flexi Cap Fund	153.69	2.11%	1,655,000	50,000	3.12%	1,605,000	6.64%	1,505,000	7.12%
Canara Robeco Large and Mid Cap Fund	234.48	1.79%	2,525,000	75,000	3.06%	2,450,000	2.08%	2,400,000	0%
Canara Robeco Equity Hybrid Fund	106.79	1.39%	1,150,000	0	0%	1,330,000	0%	1,330,000	0%
Canara Robeco ELSS Tax Saver	73.83	2.03%	795,000	35,000	4.61%	760,000	117.14%	350,000	0%
DSP Large & Mid Cap Fund	118.13	1.81%	1,272,093	0	0%	1,272,093	-7.64%	1,377,363	0%
Nippon India Vision Large & Mid Cap Fund	37.15	1.20%	400,000	-50,000	-11.11%	450,000	28.57%	350,000	94.44%
LIC MF Sensex Index Fund	0.79	1.55%	8,505	188	2.26%	8,317	10.60%	7,520	1.90%
LIC MF Nifty 50 Index Fund	0.68	1.33%	7,296	4	0.05%	7,292	1.31%	7,198	1.75%
Nippon India Conservative Hybrid Fund	1.10	0.16%	11,820	0	0%	11,820	-0.14%	11,836	0%
Nippon India Pharma Fund	678.01	13.98%	7,300,976	0	0%	7,300,976	0%	7,300,976	0%
Nippon India Balanced Advantage Fund	50.42	0.84%	542,927	155,000	39.96%	387,927	0%	387,927	0%
Nippon India Multi Cap Fund	83.58	0.69%	900,000	0	0%	900,000	-18.18%	1,100,000	-15.38%
Nippon India Value Fund	66.41	1.51%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India ELSS Tax Saver Fund	250.74	2.15%	2,700,000	-200,000	-6.90%	2,900,000	-9.38%	3,200,000	-5.88%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	258.79	2.64%	2,786,716	164,235	6.26%	2,622,481	8.84%	2,409,565	0%
Nippon India Large Cap Fund	167.16	1.51%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Nippon India Quant Fund	1.10	3.39%	11,833	0	0%	11,833	0%	11,833	0%
Nippon India Aggressive Hybrid Fund	110.51	3.60%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Nippon India Small Cap Fund	146.73	0.74%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Nippon India Index Fund BSE Sensex Plan	4.27	1.55%	46,029	2,079	4.73%	43,950	5.28%	41,744	3.88%
Nippon India Index Fund Nifty Plan	6.58	1.34%	70,889	798	1.14%	70,091	6.09%	66,068	4.87%
Nippon India Arbitrage Fund	0	-%	0	-53,200	-100%	53,200	-96.32%	1,446,200	4.24%
DSP Dynamic Asset Allocation Fund	7.61	0.16%	81,900	0	0%	81,900	0%	81,900	1.74%
Nippon India Retirement Fund - Wealth Creation Scheme	41.79	1.84%	450,000	-70,000	-13.46%	520,000	0%	520,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.04	0.51%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Equity Savings Fund	3.71	1.87%	40,000	-9,000	-18.37%	49,000	-9.26%	54,000	0%
DSP Nifty 50 Equal Weight Index Fund	6.63	2.02%	71,343	2,150	3.11%	69,193	-5.86%	73,497	7.36%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,500	0%
DSP Healthcare Fund	188.81	14.87%	2,033,123	0	0%	2,033,123	0%	2,033,123	0%
LIC MF Arbitrage Fund	0.07	0.23%	700	700	100%	0	-100%	9,800	100%
DSP Nifty 50 Index Fund	2.46	1.34%	26,505	866	3.38%	25,639	7.36%	23,882	7.93%
Nippon India ETF Nifty 50 BeES	104.46	1.34%	1,124,835	59,467	5.58%	1,065,368	12.63%	945,897	11.76%
Nippon India ETF Nifty 100	1.95	1.14%	20,972	12	0.06%	20,960	-2.81%	21,567	2.08%
LIC MF Nifty 100 ETF	6.17	1.14%	66,408	120	0.18%	66,288	-0.98%	66,945	-1.16%
LIC MF BSE Sensex ETF	8.94	1.55%	96,311	-444	-0.46%	96,755	-1.89%	98,620	0.49%
LIC MF Nifty 50 ETF	8.49	1.34%	91,376	-104	-0.11%	91,480	0.66%	90,878	-0.91%
Nippon India ETF BSE Sensex	1.14	1.55%	12,284	115	0.95%	12,169	0.92%	12,058	0%
HSBC Focused Fund	25.54	4.75%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Multi Asset Allocation Fund	16.13	1.40%	173,733	0	0%	173,733	0%	173,733	0%
Nippon India Nifty Pharma ETF	19.55	22.59%	210,489	-618	-0.29%	211,107	14.84%	183,835	19.34%
DSP Nifty 50 Equal Weight ETF	0.81	2.03%	8,767	332	3.94%	8,435	5.19%	8,019	1.74%
DSP Nifty 50 ETF	0.28	1.34%	3,063	-117	-3.68%	3,180	-33.58%	4,788	50.61%
Bandhan Large & Mid Cap Fund	51.85	2.18%	558,376	0	0%	558,376	0%	558,376	0%
Bandhan Value Fund	74.29	1.60%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Nifty 50 Index Fund	5.48	1.34%	58,994	1,882	3.30%	57,112	7.23%	53,260	2.14%
Bandhan Aggressive Hybrid Fund	12.54	2.20%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Nifty 50 ETF	0.21	1.34%	2,311	12	0.52%	2,299	0%	2,299	0.52%
Bandhan Multi Cap Fund	15.79	1.70%	170,000	0	0%	170,000	0%	170,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	492,100	-17.97%
Bandhan Equity Savings Fund	3.07	2.97%	33,100	0	0%	33,100	0%	33,100	0%
Bandhan Nifty 100 Index Fund	0.35	1.13%	3,779	233	6.57%	3,546	22.44%	2,896	100%
Aditya Birla Sun Life Tax Plan	2.87	0.75%	30,933	0	0%	30,933	130.50%	13,420	0%
HDFC Balanced Advantage Fund	593.63	1.35%	6,392,412	0	0%	6,392,412	0%	6,392,412	0%
Sundaram ELSS Tax Saver Fund	17.23	1.87%	185,514	0	0%	185,514	0%	185,514	0%
JM Large Cap Fund	2.09	4.24%	22,500	0	0%	22,500	0%	22,500	0%
JM Value Fund	4.13	2.69%	44,500	0	0%	44,500	0%	44,500	0%
ICICI Prudential Large & Mid Cap Fund	1.74	0.04%	18,753	-196,247	-91.28%	215,000	-12.24%	245,000	-43.73%
ICICI Prudential ELSS Tax Saver Fund	236.54	2.43%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
ICICI Prudential Equity & Debt Fund	546.73	2.83%	5,887,349	0	0%	5,887,349	-18.55%	7,228,549	3.26%
Taurus Flexi Cap Fund	7.87	3.08%	84,734	19,870	30.63%	64,864	25.42%	51,719	-18.10%
Taurus ELSS Tax Saver Fund	2.05	3.22%	22,021	1,926	9.58%	20,095	14.12%	17,608	-6.16%
UTI Large Cap Fund	187.22	1.94%	2,016,000	0	0%	2,016,000	0%	2,016,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	75,180	-16.52%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	82.07	10.71%	883,786	38,531	4.56%	845,255	4.08%	812,082	-4.32%
UTI Nifty 50 Index Fund	91.81	1.34%	988,623	14,981	1.54%	973,642	7.62%	904,721	5.40%
Tata Large Cap Fund	23.22	1.98%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Children’s Fund	16.99	2.03%	182,940	0	0%	182,940	0%	182,940	0%
ICICI Pru Multicap Fund	66.68	1.02%	717,988	0	0%	717,988	0%	717,988	0%
ICICI Prudential Nifty 50 Index Fund	38.85	1.34%	418,355	6,483	1.57%	411,872	5.83%	389,194	6.93%
Taurus Largecap Equity Fund	1.56	4.68%	16,841	1,393	9.02%	15,448	84.04%	8,394	-6.49%
HDFC BSE Sensex Index Fund	51.40	1.55%	553,468	12,772	2.36%	540,696	5.20%	513,976	4.02%
HDFC Nifty 50 Index Fund	76.61	1.34%	824,910	23,591	2.94%	801,319	12.52%	712,149	7.49%
SBI Equity Hybrid Fund	928.65	1.82%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.77	1.34%	51,355	1,226	2.45%	50,129	7.23%	46,749	4.28%
ICICI Prudential Multi-Asset Fund	357.34	2.68%	3,848,000	-150,000	-3.75%	3,998,000	-31.54%	5,840,000	0%
Tata Nifty 50 Index Fund	3.47	1.33%	37,406	1,320	3.66%	36,086	6.07%	34,020	3.28%
Tata BSE Sensex Index Fund	2.05	1.54%	22,101	625	2.91%	21,476	5.95%	20,270	5.57%
HDFC Flexi Cap Fund	638.88	2.30%	6,879,670	0	0%	6,879,670	0%	6,879,670	0%
HDFC Value Fund	146.26	2.80%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	515.48	2.45%	5,550,866	0	0%	5,550,866	0%	5,550,866	0%
Tata Equity Savings Fund	0.74	0.43%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Hybrid Debt Fund	17.18	0.63%	185,000	-32,500	-14.94%	217,500	0%	217,500	0%
SBI Nifty Index Fund	31.21	1.34%	336,052	15,667	4.89%	320,385	10.30%	290,457	6.80%
Sundaram Aggressive Hybrid Fund	130.20	4.35%	1,402,028	0	0%	1,402,028	22.64%	1,143,226	20.45%
Aditya Birla Sun Life Regular Savings Fund	11.98	0.69%	129,000	0	0%	129,000	0%	129,000	0%
UTI Conservative Hybrid Fund	6.50	0.41%	70,000	-3,000	-4.11%	73,000	-1.35%	74,000	-1.33%
ICICI Prudential Value Fund	1,740.12	7.40%	18,738,205	56,000	0.30%	18,682,205	-9.29%	20,595,363	-2.00%
HDFC Equity Savings Fund	50.26	1.95%	541,200	-20,000	-3.56%	561,200	0%	561,200	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund	36.95	2.00%	397,908	0	0%	397,908	0%	397,908	0%
Kotak Contra Fund	30.92	2.45%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Consumption Fund	41.85	1.57%	450,660	0	0%	450,660	0%	450,660	0%
UTI Value Fund	111.44	1.72%	1,200,000	-50,000	-4%	1,250,000	-1.96%	1,275,000	-1.92%
HDFC Multi - Asset Fund	14.92	0.98%	160,700	0	0%	160,700	0%	160,700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.85	1.11%	978,291	0	0%	978,291	0%	200,000	0%
Aditya Birla Sun Life ELSS Tax Saver	36.26	0.26%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	556.32	3.57%	5,990,678	0	0%	5,990,678	-4.01%	6,240,678	0%
Aditya Birla Sun Life Large Cap Fund	327.84	1.55%	3,530,304	-390,239	-9.95%	3,920,543	0%	3,920,543	0%
Kotak Large & Midcap Fund	206.62	2.16%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Kotak ELSS Tax Saver Fund	65.01	2.43%	700,000	0	0%	700,000	0%	700,000	7.69%
ICICI Prudential Exports and Services Fund	48.11	5.20%	518,076	0	0%	518,076	-41.00%	878,060	0%
SBI Large Cap Fund	407.94	1.30%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
UTI Arbitrage Fund	0	-%	0	-119,700	-100%	119,700	-72.55%	436,100	-17.48%
SBI Arbitrage Opportunities Fund	2.67	0.04%	28,700	4,200	17.14%	24,500	-92.22%	315,000	0.22%
ICICI Prudential Equity Arbitrage Fund	210.68	1.50%	2,268,700	-395,500	-14.84%	2,664,200	-13.22%	3,070,200	-3.92%
ICICI Prudential Balanced Advantage Fund	449.57	1.13%	4,841,120	8,400	0.17%	4,832,720	-24.35%	6,387,920	6.41%
Sundaram large and Mid Cap Fund	57.79	1.17%	622,280	0	0%	622,280	0%	622,280	0%
Invesco India Contra Fund	332.32	3.84%	3,578,544	0	0%	3,578,544	0%	3,578,544	0%
Edelweiss Large & Mid Cap Fund	26.83	2.09%	288,883	0	0%	288,883	31.46%	219,753	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	9.36	0.04%	100,800	-788,200	-88.66%	889,000	-45.91%	1,643,600	26.78%
Invesco India large & mid cap Fund	83.22	2.14%	896,169	0	0%	896,169	11.83%	801,379	33.61%
Invesco India Balanced Advantage Fund	16.60	2.47%	178,799	0	0%	178,799	0%	178,799	0%
HDFC Arbitrage Fund	57.92	0.86%	623,700	23,100	3.85%	600,600	-36.68%	948,500	-3.76%
Mirae Asset Large Cap Fund	777.61	2.45%	8,373,564	0	0%	8,373,564	0%	8,373,564	0%
ICICI Prudential Large Cap Fund	599.28	1.92%	6,453,214	-172,546	-2.60%	6,625,760	-2.54%	6,798,197	-5.02%
JM Flexicap Fund	5.11	2.65%	55,000	-15,000	-21.43%	70,000	0%	70,000	0%
UTI Multi Asset Allocation Fund	16.05	1.85%	172,820	50,279	41.03%	122,541	9.99%	111,408	8.15%
Edelweiss ELSS Tax saver Fund	4.34	2.26%	46,689	0	0%	46,689	0%	46,689	53.55%
Taurus Ethical Fund	2.73	3.47%	29,418	0	0%	29,418	49.49%	19,679	-6.18%
Edelweiss Large Cap Fund	4.98	1.53%	53,638	0	0%	53,638	0%	53,638	9.91%
ICICI Prudential Focused Equity Fund	125.97	4.08%	1,356,504	0	0%	1,356,504	3.83%	1,306,504	5.66%
Edelweiss Aggressive Hybrid Fund	2.24	1.10%	24,172	0	0%	24,172	0%	24,172	14.79%
Aditya Birla Sun Life Arbitrage Fund	54.28	0.65%	584,500	-39,200	-6.29%	637,700	-49.64%	1,271,200	2.08%
Invesco India largecap Fund	14.42	2.40%	155,298	0	0%	155,298	0%	155,298	0%
Edelweiss Balanced Advantage Fund	50.65	0.63%	545,408	0	0%	545,408	-30.11%	780,332	0%
Axis Large Cap Fund	505.19	1.45%	5,440,000	0	0%	5,440,000	0%	5,440,000	0%
L&T Conservative Hybrid Fund	0.17	0.46%	1,864	0	0%	1,864	0%	1,864	0%
IDBI Nifty 50 Index Fund	2.81	1.33%	30,208	-16	-0.05%	30,224	0.52%	30,069	-0.47%
Axis Conservative Hybrid Fund	1.54	0.34%	16,541	0	0%	16,541	0%	16,541	0%
Mirae Asset Large & Midcap Fund	541.24	2.47%	5,828,291	0	0%	5,828,291	0%	5,828,291	0%
Taurus Nifty 50 Index Fund	0.03	1.64%	310	0	0%	310	17.87%	263	0%
Axis Multi Asset Allocation Fund	27.16	1.58%	292,416	0	0%	292,416	0%	292,416	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.97	2.89%	215,000	0	0%	215,000	72%	125,000	0%
Baroda BNP Paribas Large Cap Fund	27.40	2.14%	295,000	0	0%	295,000	7.27%	275,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.51	0.54%	27,000	0	0%	27,000	50%	15,000	0%
Navi 3 in 1 Fund	0.33	1.92%	3,500	0	0%	3,500	0%	3,500	0%
Navi Large Cap Equity Fund	2.32	2.31%	25,000	0	0%	25,000	0%	25,000	0%
IDBI India Top 100 Equity Fund	9.05	1.58%	97,439	0	0%	97,439	0%	97,439	0%
L&T Flexicap Fund	45.01	1.61%	484,700	0	0%	484,700	0%	484,700	0%
L&T India Large Cap Fund	30.78	4.36%	331,500	0	0%	331,500	7.77%	307,600	5.92%
HSBC Value Fund	358.88	4.67%	3,864,500	0	0%	3,864,500	0%	3,864,500	0%
HSBC Aggressive Hybrid Fund	24.55	0.51%	264,400	0	0%	264,400	0%	264,400	0%
Shriram Aggresive Hybrid Fund	1.08	1.81%	11,614	0	0%	11,614	0%	11,614	0%
IDBI Flexi Cap Fund	12.79	3.36%	137,700	0	0%	137,700	0%	137,700	0%
ICICI Prudential Dividend Yield Equity Fund	44.50	4.89%	479,204	0	0%	479,204	0%	479,204	23.62%
Edelweiss Arbitrage Fund	0.39	0.01%	4,200	-50,400	-92.31%	54,600	-79.58%	267,400	0.53%
HDFC Large and Mid Cap Fund	101.46	1.71%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Axis Arbitrage Fund	61.37	0.93%	660,800	0	0%	660,800	58.92%	415,800	19.76%
Kotak Equity Savings Fund	15.40	0.83%	165,800	0	0%	165,800	0%	165,800	0%
Edelweiss Equity Savings Fund	0.97	0.30%	10,422	0	0%	10,422	0%	10,422	0%
Aditya Birla Sun Life Balanced Advantage Fund	52.62	0.78%	566,628	0	0%	566,628	0%	566,628	0.75%
Aditya Birla Sun Life Equity Savings Fund	3.77	0.70%	40,600	0	0%	40,600	0%	40,600	16%
ICICI Prudential Equity Savings Fund	125.11	2.52%	1,347,219	200,000	17.43%	1,147,219	-27.04%	1,572,319	3.97%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.43%	2,650	0	0%	2,650	0%	2,650	0%
Edelweiss Flexi Cap Fund	19.58	2.11%	210,859	0	0%	210,859	0%	210,859	26.58%
SBI Equity Savings Fund	14.24	0.60%	153,329	0	0%	153,329	-29.94%	218,842	-4.31%
Axis Equity Savings Fund	8.58	0.69%	92,361	0	0%	92,361	0%	92,361	0%
Navi ELSS Tax Saver Fund	1.90	3.18%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	2.14	1.46%	23,000	0	0%	23,000	0%	23,000	0%
Axis Children's Fund	9.79	1.41%	105,409	0	0%	105,409	0%	105,409	0%
Mirae Asset ELSS Tax Saver Fund	286.23	2.39%	3,082,209	0	0%	3,082,209	0%	3,082,209	0%
Tata India Pharma & Healthcare Fund	80.52	14.95%	867,100	0	0%	867,100	0%	867,100	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	9,200	0%	9,200	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.66	1.80%	7,068	0	0%	7,068	0%	3,568	0%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	4.83	1.85%	52,000	0	0%	52,000	0%	52,000	0%
UTI Master Equity Plan Unit Scheme	90.54	3.87%	975,000	0	0%	975,000	0%	975,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	13.93	1.82%	150,000	0	0%	150,000	0%	150,000	0%
Axis Balanced Advantage Fund	19.61	0.92%	211,143	0	0%	211,143	0%	211,143	9.83%
Baroda BNP Paribas Focused Fund	4.64	2.08%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE Sensex Index Fund	8.17	1.56%	87,935	3,238	3.82%	84,697	3.95%	81,481	7.05%
Axis Flexi Cap Fund	66.86	0.64%	720,000	0	0%	720,000	0%	720,000	0%
Union Balanced Advantage Fund	12.55	0.68%	135,100	0	0%	135,100	0%	135,100	37.86%
Navi Aggressive Hybrid Fund	1.53	1.64%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Aggressive Hybrid Fund	5.83	1.52%	62,791	8,481	15.62%	54,310	0%	54,310	52.59%
Mirae Asset Healthcare Fund	289.30	16.17%	3,115,324	0	0%	3,115,324	0%	3,115,324	0%
Navi Flexi Cap Fund	3.25	1.65%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	329.69	13.79%	3,550,225	-149,775	-4.05%	3,700,000	-8.42%	4,040,233	0%
Union Equity Savings Fund	1.17	0.71%	12,600	0	0%	12,600	0%	12,600	0%
Kotak Balanced Advantage Fund	66.31	0.49%	714,000	0	0%	714,000	0%	714,000	0%
Axis Agressive Hybrid Fund	26.86	1.44%	289,217	0	0%	289,217	0%	289,217	0%
LIC MF Value Fund	2.25	2.21%	24,180	0	0%	24,180	0%	24,180	-27.12%
UTI Equity Savings Fund	-	-%	-	-	-%	0	-100%	8,265	-25.81%
Shriram Flexi Cap Fund	1.20	1.90%	12,936	-1,417	-9.87%	14,353	17.09%	12,258	0%
L&T Focused Equity Fund	30.76	3.21%	331,200	0	0%	331,200	96.44%	168,600	100%
Tata Arbitrage Fund	3.19	0.03%	34,300	34,300	100%	0	-100%	1,467,900	27.32%
Tata Nifty 50 ETF	5.57	1.33%	60,005	0	0%	60,005	-3.08%	61,910	0.62%
Shriram ELSS Tax Saver Fund	0.43	1.02%	4,654	0	0%	4,654	63.59%	2,845	0%
ICICI Prudential India Opportunities Fund	390.59	8.16%	4,206,028	-623,621	-12.91%	4,829,649	0%	4,829,649	0%
Tata Balanced Advantage Fund	59.76	1.23%	643,550	-207,900	-24.42%	851,450	-38.27%	1,379,250	15.40%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.27	5.25%	89,053	0	0%	89,053	0%	89,053	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.49	0.27%	16,008	0	0%	16,008	0%	16,008	0%
Invesco India Equity Savings Fund	8.00	4.94%	86,100	0	0%	86,100	0%	86,100	0%
LIC MF Healthcare Fund	11.21	16.72%	120,741	-8,000	-6.21%	128,741	0%	128,741	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.03	2.99%	75,725	0	0%	75,725	0%	75,725	11.81%
SBI Equity Minimum Variance Fund	2.64	2.05%	28,461	75	0.26%	28,386	0.39%	28,275	0.19%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.46	0.71%	4,976	0	0%	4,976	0%	4,976	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.71%	2,140	0	0%	2,140	-15.75%	2,540	0%
Kotak Focused Fund	61.29	2.69%	660,000	0	0%	660,000	95.27%	338,000	100%
Aditya Birla Sun Life Pharma & Healthcare Fund	77.31	15.28%	832,456	0	0%	832,456	0%	832,456	-6.72%
Mahindra Manulife Aggressive Hybrid Fund	5.58	1.28%	60,100	0	0%	60,100	-15.47%	71,100	33.90%
ICICI Prudential Bharat Consumption Fund	23.02	1.15%	247,895	0	0%	247,895	-15.10%	291,995	28.63%
ICICI Prudential BSE 500 ETF	0.54	0.89%	5,800	-276	-4.54%	6,076	5.10%	5,781	-31.01%
ICICI Prudential MNC Fund	18.84	1.57%	202,874	-28,958	-12.49%	231,832	-9.38%	255,832	-8.90%
Shriram Balanced Advantage Fund	0.72	1.46%	7,714	-541	-6.55%	8,255	35.59%	6,088	0%
Axis NIFTY 50 ETF	1.69	1.34%	18,216	390	2.19%	17,826	1.16%	17,622	6.27%
SBI Healthcare Opportunities Fund	250.74	14.22%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
Tata ELSS Fund	65.01	2.18%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	130.01	1.97%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 Fund	2.70	0.88%	29,091	1,484	5.38%	27,607	4.53%	26,410	5.62%
ITI Arbitrage Fund	0.65	5.33%	7,000	0	0%	7,000	0%	7,000	0%
ITI ELSS Tax Saver Fund	1.97	1.55%	21,244	0	0%	21,244	-60.82%	54,220	-43.05%
ITI Multi Cap Fund	5.12	1.38%	55,100	0	0%	55,100	100%	0	-100%
Axis Nifty 100 Index Fund	8.74	1.14%	94,072	1,231	1.33%	92,841	4.82%	88,569	7.47%
Kotak Pioneer Fund	33.43	2.09%	360,000	10,000	2.86%	350,000	0%	350,000	0%
Tata Focused Fund	27.86	2.33%	300,000	0	0%	300,000	0%	300,000	0%
ITI Balanced Advantage Fund	23.59	3.99%	254,074	4,174	1.67%	249,900	37.84%	181,300	172.37%
Motilal Oswal Nifty 50 Index Fund	2.28	1.34%	24,573	1,329	5.72%	23,244	7.99%	21,525	6.99%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	4,644	100%
Tata Multi Asset Allocation Fund	14.39	1.05%	155,000	0	0%	155,000	0%	155,000	0%
HSBC Nifty 50 Index Fund	1.26	1.34%	13,534	555	4.28%	12,979	3.56%	12,533	2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.92	2.09%	20,676	0	0%	20,676	0%	20,676	0%
SBI S&P BSE Sensex ETF	1,053.82	1.56%	11,347,271	397,004	3.63%	10,950,267	1.90%	10,746,367	5.06%
ICICI Prudential Nifty 50 ETF	45.72	1.34%	492,296	-2,700	-0.55%	494,996	3.80%	476,887	6.00%
Kotak Nifty 50 ETF	22.24	1.34%	239,535	3,479	1.47%	236,056	1.90%	231,647	4.30%
ICICI Prudential Nifty 100 ETF	0.42	1.14%	4,542	236	5.48%	4,306	5.80%	4,070	6.27%
Invesco India Nifty 50 ETF	0.82	1.34%	8,800	0	0%	8,800	0%	8,800	0.06%
ICICI Prudential BSE Sensex ETF	12.53	1.56%	134,930	-8,725	-6.07%	143,655	33.29%	107,778	47.23%
UTI BSE Sensex ETF	331.56	1.56%	3,570,107	132,767	3.86%	3,437,340	2.19%	3,363,613	5.38%
UTI Nifty 50 ETF	450.16	1.34%	4,847,519	123,576	2.62%	4,723,943	1.73%	4,643,526	1.02%
SBI S&P BSE 100 ETF	0.07	1.12%	749	0	0%	749	0%	749	0.13%
HDFC Nifty 50 ETF	18.17	1.34%	195,626	2,782	1.44%	192,844	1.20%	190,556	5.51%
HDFC BSE Sensex ETF - Growth	2.39	1.55%	25,705	-721	-2.73%	26,426	5.25%	25,109	11.94%
Quantum Nifty 50 ETF	0.23	1.34%	2,459	104	4.42%	2,355	12.36%	2,096	2.54%
Aditya Birla Sun Life Nifty 50 ETF	8.35	1.34%	89,865	10	0.01%	89,855	0.59%	89,332	16.79%
Kotak BSE Sensex ETF	0.32	1.56%	3,426	-100	-2.84%	3,526	2.95%	3,425	0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.23	1.55%	2,498	0	0%	2,498	22.51%	2,039	4.67%
SBI Nifty 50 ETF	1,727.62	1.34%	18,603,553	387,836	2.13%	18,215,717	2.12%	17,837,805	1.72%
Invesco India Focused Fund	100.77	6.43%	1,085,122	0	0%	1,085,122	15.73%	937,617	17.94%
Aditya Birla Sun Life Special Opportunities Fund	16.05	2.52%	172,806	0	0%	172,806	0%	172,806	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19.03	11.48%	204,932	-4,150	-1.98%	209,082	-2.01%	213,370	-0.93%
Sundaram Large Cap Fund	142.86	4.70%	1,538,340	0	0%	1,538,340	0%	1,538,340	29.63%
Mahindra Manulife Focused Fund	10.96	2.13%	118,000	0	0%	118,000	0%	118,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.88	1.76%	31,030	-5	-0.02%	31,035	1.40%	30,606	0%
Kotak ESG Exclusionary Strategy Fund	18.57	1.22%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	63.31	2.19%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	5.12	2.62%	55,154	0	0%	55,154	-52.74%	116,704	-22.13%
ICICI Prudential Business Cycle Fund	0	-%	0	-159,574	-100%	159,574	-75.00%	638,200	53.86%
Bandhan BSE Sensex ETF	0.02	1.54%	239	1	0.42%	238	2.59%	232	66.91%
ICICI Prudential Flexicap Fund	173.76	1.49%	1,871,054	-163,470	-8.03%	2,034,524	0%	2,034,524	0%
Aditya Birla Sun Life Multi-Cap Fund	45.69	1.31%	492,000	0	0%	492,000	0%	492,000	0%
Axis NIFTY Healthcare ETF	4.32	20.88%	46,560	-1,017	-2.14%	47,577	4.15%	45,680	0.21%
ICICI Prudential Nifty Healthcare ETF	22.67	20.88%	244,135	-13,266	-5.15%	257,401	-22.31%	331,325	11.45%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.18	1.99%	23,478	1,777	8.19%	21,701	-7.11%	23,361	4.32%
ITI Value Fund	-	-%	-	-	-%	0	-100%	103,743	-16.77%
Kotak Nifty 50 Index Fund	2.42	1.33%	26,062	2,017	8.39%	24,045	13.67%	21,154	7.52%
Axis Quant Fund	65.19	4.42%	701,990	0	0%	701,990	0%	701,990	0%
Navi Nifty 50 Index Fund	4.06	1.34%	43,721	4,549	11.61%	39,172	41.13%	27,756	19.08%
Tata Business Cycle Fund	27.76	2.89%	298,977	-25,000	-7.72%	323,977	0%	323,977	-10.99%
HDFC NIFTY50 Equal Weight Index Fund	9.61	2.02%	103,476	0	0%	103,476	-7.57%	111,954	0.55%
SBI Balanced Advantage Fund	299.74	1.25%	3,227,704	0	0%	3,227,704	0%	3,227,704	5.46%
Baroda BNP Paribas Business Cycle Fund	37.52	3.89%	404,000	0	0%	404,000	0%	404,000	0%
Axis Value Fund	18.57	7.74%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Multicap Fund	65.01	1.69%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	5.84	20.88%	62,872	-206	-0.33%	63,078	-2.47%	64,677	-0.09%
Edelweiss Nifty 50 Index Fund	0.07	1.31%	703	76	12.12%	627	39.02%	451	-73.42%
ITI Pharma and Healthcare Fund	35.95	20.57%	387,150	0	0%	387,150	3.38%	374,500	0%
Aditya Birla Sun Life Business Cycle Fund	39.86	1.74%	429,191	0	0%	429,191	0%	429,191	4.85%
360 ONE Quant Fund	3.64	3.64%	39,192	-574	-1.44%	39,766	-0.69%	40,043	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.56%	3,065	27	0.89%	3,038	-6.03%	3,233	2.02%
Axis Nifty 50 Index Fund	1.54	1.34%	16,620	2,841	20.62%	13,779	12.14%	12,287	12.82%
HDFC Multi Cap Fund	79.61	1.64%	857,237	-50,000	-5.51%	907,237	0%	907,237	-7.64%
Axis Multicap Fund	114.22	2.20%	1,230,000	0	0%	1,230,000	0%	1,230,000	0%
Mirae Asset Nifty India Manufacturing ETF	3.12	4.54%	33,605	17	0.05%	33,588	-0.64%	33,805	6.64%
UTI BSE Sensex Index Fund	1.82	1.55%	19,628	787	4.18%	18,841	-0.36%	18,910	100%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.98%	8,241	1	0.01%	8,240	-18.01%	10,050	100%
HDFC Nifty 100 Index Fund	0.76	1.12%	8,183	-74	-0.90%	8,257	2.37%	8,066	100%
Sundaram Nifty 100 Equal Weight Fund	0.56	0.99%	6,084	-511	-7.75%	6,595	2.30%	6,447	0%
Sundaram Multi Cap Fund	9.65	0.53%	103,909	0	0%	103,909	0%	103,909	0%
Sundaram Equity Savings Fund	2.20	0.61%	23,742	0	0%	23,742	0%	23,742	75.87%
PGIM India Flexi Cap Fund	92.87	2.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India ELSS Tax Saver Fund	11.22	2.89%	120,841	0	0%	120,841	0%	120,841	-14.81%
Mirae Asset Equity Savings Fund	13.85	2.60%	149,126	0	0%	149,126	59.45%	93,526	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.48	1.34%	112,903	551	0.49%	112,352	7.43%	104,579	2.96%
Mirae Asset Arbitrage Fund	0	-%	0	-54,600	-100%	54,600	1.30%	53,900	-23%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	90,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	145,000	0%
Baroda BNP Paribas Multi Cap Fund	54.79	3.28%	590,000	0	0%	590,000	34.09%	440,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	3,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	20,000	0%
LIC MF Equity Savings Fund	0.22	1.91%	2,400	0	0%	2,400	0%	2,400	0%
HSBC Equity Savings Fund	0.65	0.31%	7,000	0	0%	7,000	0%	7,000	0%
Groww Large Cap Fund	1.25	1.32%	13,500	0	0%	13,500	0%	13,500	0%
HSBC Balanced Advantage Fund	58.28	2.93%	627,552	0	0%	627,552	-18.76%	772,452	22.20%
Parag Parikh Flexi Cap Fund	234.51	1.07%	2,525,297	0	0%	2,525,297	0%	2,525,297	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,700	10.81%
Groww Arbitrage Fund	0.59	4.10%	6,300	0	0%	6,300	0%	6,300	100%
Groww Value Fund	0.18	1.71%	1,975	0	0%	1,975	-14.13%	2,300	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	47,600	100%
Groww ELSS Tax Saver Fund	0.84	1.99%	9,000	0	0%	9,000	0%	9,000	0%
Baroda BNP Paribas Balanced Advantage Fund	68.72	2.16%	740,000	0	0%	740,000	23.95%	597,000	0%
Groww Aggressive Hybrid Fund	0.37	1.14%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Equity Savings Fund	9.35	2.79%	100,700	0	0%	100,700	-31.45%	146,900	0%
Parag Parikh ELSS Tax Saver Fund	5.97	1.02%	64,240	6,000	10.30%	58,240	17.09%	49,740	0%
Groww Nifty50 Exchange Traded Fund	0.22	1.34%	2,360	27	1.16%	2,333	0%	2,333	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.07	3.96%	270,000	0	0%	270,000	0%	270,000	0%
PGIM India Balanced Advantage Fund	20.56	1.39%	221,400	0	0%	221,400	0%	221,400	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Conservative Hybrid Fund	0.29	0.90%	3,116	0	0%	3,116	0%	3,116	161.63%
Sundaram Balanced Advantage Fund	17.65	1.10%	190,100	0	0%	190,100	0%	190,100	0%
Bank of India Balanced Advantage Fund	0.71	0.96%	7,603	2,747	56.57%	4,856	115.73%	2,251	14.26%
Mirae Asset Aggressive Hybrid Fund	105.69	1.59%	1,138,073	0	0%	1,138,073	0%	1,138,073	0%
Bank of India Arbitrage Fund	0.52	3.06%	5,600	0	0%	5,600	0%	5,600	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	55,000	21.41%
Bank of India Large Cap Fund	2.74	2.13%	29,500	1,100	3.87%	28,400	15.21%	24,650	124.09%
Franklin India NSE Nifty 50 Index Fund	6.12	1.32%	65,915	516	0.79%	65,399	2.79%	63,626	0%
HSBC Large Cap Fund	20.89	2.83%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Flexi Cap Fund	5.11	1.27%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Conservative Hybrid Fund	0.84	0.88%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	5.57	2.93%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund	7.43	1.53%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Large Cap Fund	2.88	1.88%	31,000	16,000	106.67%	15,000	100%	-	-%
Invesco India Flexi Cap Fund	22.33	2.77%	240,485	16,510	7.37%	223,975	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	116.53	2.06%	1,254,848	297,268	31.04%	957,580	100%	-	-%
Kotak Manufacture in India Fund	32.50	4.54%	350,000	50,000	16.67%	300,000	100%	-	-%
ITI Conservative Hybrid Fund	0.04	0.14%	379	-156	-29.16%	360	100%	-	-%
DSP Large Cap Fund	16.57	0.64%	178,405	178,405	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	23.41	0.31%	252,102	252,102	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	2.23	1.14%	24,000	24,000	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.37	0.67%	4,000	4,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	4.18	1.74%	45,000	45,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.71	1.04%	40,000	40,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.39	1.33%	4,152	5	0.12%	-	-%	-	-%
Total:			276,371,992	-1,273,436		277,844,306		289,047,536

SBI S&P BSE Sensex ETF was the highest buyer of 397,004 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 788,200 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

86 MFs bought and 51 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Apr 2022 for a net change of 1,273,436 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 397,004 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 788,200 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners