Mutual Fund Apr 2023 share holdings and fund action in Sun Pharmaceutical

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.14	1.09%	1,418	897	172.17%	521	0%	521	100%
LIC MF Sensex Index Fund	1.10	1.52%	11,133	-385	-3.34%	11,518	4.74%	10,997	0.37%
LIC MF Nifty 50 Index Fund	0.79	1.34%	8,000	-180	-2.20%	8,180	8.39%	7,547	0.55%
Nippon India Conservative Hybrid Fund	1.17	0.16%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	647.54	14.36%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
Nippon India Multi Cap Fund	151.43	1.00%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India Value Fund	54.53	1.13%	552,087	0	0%	552,087	-38.80%	902,087	0%
Nippon India ELSS Tax Saver Fund	212.34	1.85%	2,150,000	0	0%	2,150,000	-6.52%	2,300,000	0%
Nippon India Large Cap Fund	153.62	1.14%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	82.96	2.94%	840,000	0	0%	840,000	0%	840,000	0%
Nippon India Index Fund BSE Sensex Plan	6.51	1.53%	65,980	1,595	2.48%	64,385	6.84%	60,262	3.02%
Nippon India Index Fund Nifty Plan	10.12	1.34%	102,492	1,868	1.86%	100,624	11.41%	90,321	2.53%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	1.11	0.65%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India ETF Nifty 50 BeES	166.07	1.34%	1,681,418	-31,346	-1.83%	1,712,764	4.98%	1,631,488	6.36%
Nippon India ETF Nifty 100	2.15	1.16%	21,799	0	0%	21,799	1.17%	21,547	1.11%
LIC MF Nifty 100 ETF	6.42	1.16%	64,963	61	0.09%	64,902	-0.26%	65,072	-0.09%
LIC MF BSE Sensex ETF	9.61	1.52%	97,391	-2,773	-2.77%	100,164	3.35%	96,920	1.05%
LIC MF Nifty 50 ETF	9.14	1.34%	92,555	-2,215	-2.34%	94,770	2.99%	92,016	-0.12%
Nippon India ETF BSE Sensex	2.85	1.53%	28,859	0	0%	28,859	0.82%	28,624	0.20%
Nippon India Multi Asset Allocation Fund	14.15	1.19%	143,270	0	0%	143,270	0%	143,270	-17.53%
Nippon India Nifty Pharma ETF	53.11	25.21%	537,778	7,808	1.47%	529,970	-2.09%	541,291	9.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.68	4.55%	17,024	-3,366	-16.51%	20,390	0.97%	20,194	2.11%
WhiteOak Capital Balanced Advantage Fund	0.97	0.28%	9,800	0	0%	9,800	0%	9,800	100%
Nippon India Balanced Advantage Fund	62.02	0.92%	627,927	0	0%	627,927	0%	627,927	0%
Nippon India Arbitrage Fund	78.95	0.93%	799,400	130,900	19.58%	668,500	65.51%	403,900	87.95%
Nippon India Equity Savings Fund	2.07	1.11%	21,000	-9,000	-30%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	7.82	1.89%	79,200	0	0%	79,200	0%	79,200	0%
Mahindra Manulife Multi Cap Fund	32.89	2.01%	333,000	0	0%	333,000	0%	333,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Mahindra Manulife Large Cap Fund	3.31	1.43%	33,500	0	0%	33,500	0%	33,500	0%
Mahindra Manulife Large & Mid Cap Fund	23.11	2.05%	234,000	0	0%	234,000	0%	234,000	0%
Mahindra Manulife Focused Fund	12.94	1.83%	131,000	0	0%	131,000	0%	131,000	0%
NJ Balanced Advantage Fund	24.68	0.59%	249,900	-467,814	-65.18%	717,714	-1.73%	730,365	1.73%
Mahindra Manulife Balanced Advantage Fund	11.49	1.89%	116,300	0	0%	116,300	-17.69%	141,300	-11.30%
Aditya Birla Sun Life Large & Mid Cap Fund	82.79	1.68%	838,287	0	0%	838,287	0%	838,287	0%
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	30,933	0%	30,933	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.60	1.34%	76,981	1,552	2.06%	75,429	7.96%	69,866	-2.69%
Aditya Birla Sun Life Regular Savings Fund	12.74	0.84%	129,000	0	0%	129,000	0%	129,000	0%
Aditya Birla Sun Life Consumption Fund	58.23	1.69%	589,596	0	0%	589,596	3.51%	569,596	9.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	148.83	2.10%	1,506,928	0	0%	1,506,928	0%	1,506,928	0%
Aditya Birla Sun Life ELSS Tax Saver	179.94	1.36%	1,821,900	30,933	1.73%	1,790,967	8.49%	1,650,800	0%
Aditya Birla Sun Life Flexi Cap Fund	667.34	4.19%	6,756,798	0	0%	6,756,798	3.44%	6,532,388	0%
Aditya Birla Sun Life Large Cap Fund	466.89	2.14%	4,727,312	200,000	4.42%	4,527,312	0%	4,527,312	0%
Aditya Birla Sun Life Focused Fund	159.38	2.75%	1,613,754	0	0%	1,613,754	12.16%	1,438,754	27.09%
Aditya Birla Sun Life International Equity Fund Plan B	1.81	2.04%	18,375	5,275	40.27%	13,100	0%	13,100	100%
Aditya Birla Sun Life Value Fund	117.86	2.92%	1,193,381	0	0%	1,193,381	63.95%	727,891	58.24%
Bandhan Focused Fund	24.87	2.00%	251,773	0	0%	251,773	0%	251,773	5.16%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	429,000	0%
Bandhan Large Cap Fund	12.01	1.11%	121,635	-5,431	-4.27%	127,066	0%	127,066	38.27%
Bandhan Value Fund	83.95	1.55%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan ELSS Tax saver Fund	49.38	1.14%	500,000	0	0%	500,000	11.11%	450,000	12.50%
Axis Large Cap Fund	547.95	1.64%	5,548,000	328,882	6.30%	5,219,118	6.97%	4,879,118	0%
Sundaram Conservative Hybrid Fund	0.31	1.05%	3,116	0	0%	3,116	0%	3,116	0%
Bandhan Nifty 50 Index Fund	9.68	1.34%	98,019	2,252	2.35%	95,767	5.49%	90,781	3.22%
Axis Conservative Hybrid Fund	1.28	0.30%	13,000	0	0%	13,000	0%	13,000	0%
Navi Conservative Hybrid Fund	0.29	1.08%	2,950	0	0%	2,950	0%	2,950	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	9.62	1.54%	97,439	0	0%	97,439	0%	97,439	0%
IDBI Flexi Cap Fund	5.69	1.58%	57,600	0	0%	57,600	0%	57,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.26	1.51%	2,650	0	0%	2,650	0%	2,650	0%
Aditya Birla Sun Life Manufacturing Equity Fund	15.18	2.42%	153,697	0	0%	153,697	48.22%	103,697	0%
Navi ELSS Tax Saver Fund	2.02	3.54%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.58	0.66%	16,000	0	0%	16,000	0%	16,000	-75.57%
Axis Children's Fund	7.94	1.12%	80,409	0	0%	80,409	0%	80,409	0%
Bandhan Aggressive Hybrid Fund	6.52	1.13%	65,976	0	0%	65,976	-36.55%	103,976	-18.20%
Axis Flexi Cap Fund	133.33	1.24%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Navi Aggressive Hybrid Fund	1.63	1.94%	16,500	0	0%	16,500	0%	16,500	0%
Navi Flexi Cap Fund	8.40	4.04%	85,000	0	0%	85,000	0%	85,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	204,217	0%
LIC MF Value Fund	2.39	2.55%	24,180	0	0%	24,180	0%	24,180	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.69	1.29%	88,008	0	0%	88,008	29.41%	68,008	0%
LIC MF Healthcare Fund	8.88	17.26%	89,950	0	0%	89,950	0%	89,950	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.48	2.79%	75,725	0	0%	75,725	0%	75,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.78%	2,140	0	0%	2,140	0%	2,140	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	72.24	15.93%	731,456	-35,000	-4.57%	766,456	0%	766,456	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.04	2.19%	20,676	0	0%	20,676	0%	20,676	0%
Aditya Birla Sun Life Nifty 50 ETF	17.24	1.34%	174,601	2,071	1.20%	172,530	11.52%	154,710	5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.66	1.53%	16,825	-1	-0.01%	16,826	0.68%	16,713	0.16%
Aditya Birla Sun Life Special Opportunities Fund	15.64	2.60%	158,380	0	0%	158,380	0%	158,380	0%
Sundaram Large Cap Fund	104.49	3.58%	1,058,000	0	0%	1,058,000	0%	1,058,000	0%
Bandhan BSE Sensex ETF	0.01	1.55%	143	2	1.42%	141	2.17%	138	0%
Bandhan Nifty 50 ETF	0.24	1.35%	2,471	7	0.28%	2,464	0.90%	2,442	1.03%
Aditya Birla Sun Life Multi-Cap Fund	58.47	1.57%	592,000	0	0%	592,000	0%	592,000	0%
Axis NIFTY Healthcare ETF	3.79	21.74%	38,331	-2,670	-6.51%	41,001	-5.09%	43,198	0.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.28	1.87%	33,176	995	3.09%	32,181	-10.07%	35,784	3.31%
Axis Quant Fund	0	-%	0	-133,743	-100%	133,743	-54.58%	294,452	-29.47%
Navi Nifty 50 Index Fund	10.48	1.35%	106,097	3,591	3.50%	102,506	8.89%	94,140	5.57%
Axis Value Fund	12.35	4.63%	125,000	0	0%	125,000	0%	125,000	-37.50%
Aditya Birla Sun Life Nifty Healthcare ETF	5.87	21.72%	59,410	-611	-1.02%	60,021	-4.08%	62,574	0.85%
Bandhan Multi Cap Fund	18.77	1.49%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Business Cycle Fund	67.08	3.60%	679,191	0	0%	679,191	0%	679,191	0%
Axis Nifty 50 Index Fund	3.28	1.33%	33,206	687	2.11%	32,519	8.51%	29,968	6.18%
Axis Multicap Fund	76.48	1.76%	774,315	0	0%	774,315	0%	774,315	-16.23%
Bandhan Nifty 100 Index Fund	0.80	1.16%	8,127	172	2.16%	7,955	-1.67%	8,090	2.69%
NJ Arbitrage Fund	2.21	0.68%	22,400	0	0%	22,400	0%	22,400	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.47	4.92%	4,750	0	0%	4,750	-1.64%	4,829	16.33%
Navi Nifty India Manufacturing Index Fund	0.61	4.69%	6,219	51	0.83%	6,168	1.33%	6,087	3.96%
Sundaram Flexi Cap Fund	19.50	1.02%	197,398	0	0%	197,398	0%	197,398	0%
Bandhan Nifty200 Momentum 30 Index Fund	1.04	4.98%	10,515	436	4.33%	10,079	9.00%	9,247	14.09%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.92%	5,149	-339	-6.18%	5,488	0%	5,488	0%
Sundaram ELSS Tax Saver Fund	17.38	1.80%	176,000	0	0%	176,000	0%	176,000	0%
Sundaram Aggressive Hybrid Fund	66.77	2.17%	676,000	-24,000	-3.43%	700,000	-6.67%	750,000	-16.67%
Sundaram Dividend Yield Fund	5.38	1.28%	54,500	3,500	6.86%	51,000	0%	51,000	0%
Sundaram Value Fund	32.39	2.00%	328,000	0	0%	328,000	0%	328,000	0%
Sundaram large and Mid Cap Fund	61.46	1.22%	622,280	0	0%	622,280	0%	622,280	0%
Bandhan Arbitrage Fund	78.12	2.67%	791,000	179,200	29.29%	611,800	34.88%	453,600	-42.65%
Bandhan Equity Savings Fund	2.70	2.89%	27,367	0	0%	27,367	0%	27,367	0%
IDBI Nifty 50 Index Fund	2.62	1.33%	26,547	-69	-0.26%	26,616	0.22%	26,558	-1.79%
LIC MF Equity Savings Fund	0.24	2.45%	2,400	0	0%	2,400	0%	2,400	0%
Groww Large Cap Fund	1.04	1.10%	10,500	0	0%	10,500	0%	10,500	0%
Bandhan Balanced Advantage Fund	0.90	0.04%	9,100	0	0%	9,100	0%	9,100	0%
Groww Value Fund	0.06	0.60%	600	0	0%	600	0%	600	0%
Groww ELSS Tax Saver Fund	0.20	0.53%	2,000	0	0%	2,000	0%	3,000	0%
Groww Aggressive Hybrid Fund	0.25	0.74%	2,500	0	0%	2,500	0%	2,500	0%
Groww Nifty50 Exchange Traded Fund	0.16	1.34%	1,598	0	0%	1,598	-32.29%	2,360	0%
Axis NIFTY 50 ETF	2.05	1.34%	20,719	7	0.03%	20,712	0.57%	20,595	0.83%
Axis Nifty 100 Index Fund	11.62	1.16%	117,648	867	0.74%	116,781	-0.35%	117,195	3.55%
Sundaram Equity Savings Fund	2.34	0.55%	23,742	0	0%	23,742	0%	23,742	0%
Kotak Contra Fund	32.89	2.15%	333,000	0	0%	333,000	0%	333,000	0%
Kotak ELSS Tax Saver Fund	69.14	1.94%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Contra Fund	215.55	2.22%	2,182,445	0	0%	2,182,445	0%	2,182,445	-26.79%
Kotak Arbitrage Fund	325.01	1.58%	3,290,700	1,134,000	52.58%	2,156,700	-5.75%	2,288,300	177.03%
Invesco India large & mid cap Fund	47.46	1.25%	480,514	0	0%	480,514	0%	480,514	0%
Mirae Asset Large Cap Fund	816.08	2.41%	8,262,874	0	0%	8,262,874	10.94%	7,448,067	6.00%
Aditya Birla Sun Life Arbitrage Fund	37.61	1.03%	380,800	28,000	7.94%	352,800	273.33%	94,500	100%
Mirae Asset Large & Midcap Fund	366.75	1.49%	3,713,341	0	0%	3,713,341	1.61%	3,654,662	10.05%
Sundaram Balanced Advantage Fund	12.65	0.82%	128,100	0	0%	128,100	0%	128,100	-13.50%
Kotak Large Cap Fund	98.27	1.74%	995,000	10,000	1.02%	985,000	1.03%	975,000	0%
Axis Arbitrage Fund	23.64	1.02%	239,400	37,100	18.34%	202,300	34.42%	150,500	-31.75%
Aditya Birla Sun Life Balanced Advantage Fund	62.31	0.98%	630,899	44,872	7.66%	586,027	0%	586,027	0%
Aditya Birla Sun Life Equity Savings Fund	3.80	0.83%	38,500	0	0%	38,500	0%	38,500	0%
Mirae Asset Aggressive Hybrid Fund	110.14	1.53%	1,115,135	-100,051	-8.23%	1,215,186	0%	1,215,186	15.26%
Axis Equity Savings Fund	4.77	0.51%	48,300	-92,361	-65.66%	140,661	0%	140,661	1.52%
Mirae Asset ELSS Tax Saver Fund	327.01	2.15%	3,311,019	0	0%	3,311,019	21.80%	2,718,459	16.00%
Axis Balanced Advantage Fund	47.62	2.35%	482,109	0	0%	482,109	0%	482,109	0%
Invesco India Aggressive Hybrid Fund	4.40	1.15%	44,548	6,311	16.50%	38,237	0%	38,237	-45.56%
Mirae Asset Healthcare Fund	287.93	18.19%	2,915,324	0	0%	2,915,324	0%	2,915,324	0%
Shriram ELSS Tax Saver Fund	0.95	2.52%	9,595	0	0%	9,595	0%	9,595	0%
Kotak Focused Fund	82.27	3.25%	833,000	0	0%	833,000	0%	833,000	0%
Parag Parikh ELSS Tax Saver Fund	0	-%	0	-135,840	-100%	135,840	19.96%	113,240	20.16%
Mirae Asset Nifty 50 ETF (MAN50ETF)	17.27	1.34%	174,829	5,280	3.11%	169,549	2.13%	166,014	3.13%
Kotak Nifty 50 ETF	30.19	1.34%	305,657	2,519	0.83%	303,138	9.71%	276,300	6.25%
Invesco India Nifty 50 ETF	0.88	1.34%	8,867	0	0%	8,867	0.59%	8,815	0.19%
Kotak BSE Sensex ETF	0.36	1.53%	3,635	49	1.37%	3,586	0.06%	3,584	0.20%
Invesco India Focused Fund	88.60	5.40%	897,126	0	0%	897,126	12.55%	797,126	-20.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.36	1.73%	23,871	-769	-3.12%	24,640	-0.46%	24,755	-2.85%
Kotak ESG Exclusionary Strategy Fund	18.77	1.67%	190,000	0	0%	190,000	0%	190,000	0%
Kotak Nifty 50 Index Fund	3.80	1.35%	38,476	254	0.66%	38,222	4.54%	36,562	4.37%
Kotak Multicap Fund	69.14	1.67%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Nifty India Manufacturing ETF	3.72	4.70%	37,630	-748	-1.95%	38,378	-3.75%	39,872	-3.83%
Invesco India Flexi Cap Fund	20.00	2.12%	202,532	0	0%	202,532	0%	202,532	0%
Kotak Manufacture in India Fund	52.59	5.07%	532,500	7,500	1.43%	525,000	0.96%	520,000	7.77%
Kotak Business Cycle Fund	47.41	2.08%	480,000	0	0%	480,000	0%	480,000	20%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.98	1.27%	222,500	0	0%	222,500	0%	222,500	209.03%
ICICI Prudential ELSS Tax Saver Fund	251.57	2.48%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
UTI Large Cap Fund	178.81	1.69%	1,810,493	0	0%	1,810,493	0%	1,810,493	0%
UTI Healthcare Fund	88.94	13.02%	900,518	0	0%	900,518	0%	900,518	-1.35%
UTI Nifty 50 Index Fund	142.75	1.34%	1,445,321	22,816	1.60%	1,422,505	6.05%	1,341,307	3.27%
Tata Large Cap Fund	0	-%	0	-100	-100%	100	-99.92%	125,400	-49.84%
ICICI Prudential Nifty 50 Index Fund	59.90	1.34%	606,530	15,040	2.54%	591,490	5.20%	562,269	2.99%
HDFC BSE Sensex Index Fund	70.98	1.53%	719,284	11,558	1.63%	707,726	4.40%	677,918	2.39%
HDFC Nifty 50 Index Fund	111.08	1.34%	1,124,646	13,473	1.21%	1,111,173	5.48%	1,053,467	2.87%
Tata Nifty 50 Index Fund	5.48	1.34%	55,482	1,421	2.63%	54,061	4.14%	51,911	3.37%
Tata BSE Sensex Index Fund	3.45	1.52%	35,004	-760	-2.13%	35,764	28.02%	27,936	2.73%
HDFC Value Fund	147.79	2.75%	1,496,426	-78,574	-4.99%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	635.45	2.74%	6,434,009	0	0%	6,434,009	1.98%	6,309,009	15.47%
Baroda BNP Paribas Multi Cap Fund	48.39	2.88%	490,000	0	0%	490,000	0%	490,000	25.64%
UTI Conservative Hybrid Fund	5.93	0.38%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential Large Cap Fund	487.00	1.36%	4,930,907	-521,897	-9.57%	5,452,804	-19.99%	6,814,940	-11.70%
Bank of India Large & Mid Cap Fund	5.18	2.43%	52,456	0	0%	52,456	0%	52,456	0%
Bank of India ELSS Tax Saver Fund	13.83	1.87%	140,000	0	0%	140,000	0%	140,000	0%
Bank of India Conservative Hybrid Fund	1.09	1.90%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Focused Equity Fund	280.07	6.71%	2,835,728	-163,975	-5.47%	2,999,703	0%	2,999,703	6.77%
Bank of India Manufacturing and Infrastructure fund	2.82	2.96%	28,507	0	0%	28,507	0%	28,507	62.40%
Baroda BNP Paribas ELSS Tax Saver Fund	13.33	2.01%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Large Cap Fund	22.22	1.58%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.67	0.53%	27,000	0	0%	27,000	0%	27,000	0%
HSBC Equity Savings Fund	0.69	0.49%	7,000	0	0%	7,000	0%	7,000	0%
Union ELSS Tax Saver Fund	6.95	1.15%	70,400	29,900	73.83%	40,500	0%	40,500	0%
HSBC ELSS Tax saver Fund	86.95	2.85%	880,400	0	0%	880,400	0%	880,400	21.67%
HSBC Value Fund	298.61	3.69%	3,023,400	0	0%	3,023,400	0%	3,023,400	0%
HSBC Balanced Advantage Fund	27.65	1.87%	280,000	0	0%	280,000	-28.91%	393,892	0%
ICICI Prudential Dividend Yield Equity Fund	83.54	6.15%	845,886	12,726	1.53%	833,160	1.40%	821,696	6.48%
HSBC Arbitrage Fund	25.37	1.32%	256,900	0	0%	256,900	9.88%	233,800	100%
HDFC Large and Mid Cap Fund	107.90	1.26%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Tata India Pharma & Healthcare Fund	76.50	14.93%	774,600	-127,500	-14.13%	902,100	-5.25%	952,100	0%
UTI Master Equity Plan Unit Scheme	40.81	1.77%	413,210	0	0%	413,210	0%	413,210	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.89	1.11%	90,000	0	0%	90,000	0%	90,000	0%
Union Largecap Fund	3.99	1.69%	40,400	8,900	28.25%	31,500	0%	31,500	0%
ICICI Prudential BSE Sensex Index Fund	14.61	1.53%	148,083	4,006	2.78%	144,077	28.42%	112,196	7.81%
ICICI Prudential Manufacturing Fund	5.44	0.76%	55,100	0	0%	55,100	-23.81%	72,319	-20.97%
Baroda BNP Paribas Balanced Advantage Fund	83.95	2.65%	850,000	0	0%	850,000	6.25%	800,000	6.67%
Tata Arbitrage Fund	46.94	0.81%	475,300	149,800	46.02%	325,500	210%	105,000	476.92%
Tata Nifty 50 ETF	6.49	1.34%	65,727	507	0.78%	65,220	0.59%	64,836	1.19%
ICICI Prudential India Opportunities Fund	617.18	7.49%	6,249,016	0	0%	6,249,016	0%	6,249,016	0%
ICICI Prudential MNC Fund	72.31	5.54%	732,101	0	0%	732,101	0%	732,101	3.63%
Tata ELSS Fund	46.91	1.48%	475,000	0	0%	475,000	0%	475,000	0%
ITI ELSS Tax Saver Fund	2.10	1.23%	21,244	0	0%	21,244	0%	21,244	0%
ITI Multi Cap Fund	6.67	1.23%	67,583	0	0%	67,583	0%	67,583	0%
Union Large & Midcap Fund	4.22	0.97%	42,701	1,560	3.79%	41,141	0%	41,141	101.97%
Tata Focused Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
ITI Small Cap Fund	15.99	1.41%	161,870	0	0%	161,870	15.35%	140,333	5.61%
HSBC Nifty 50 Index Fund	2.33	1.32%	23,612	291	1.25%	23,321	16.74%	19,977	2.49%
ICICI Prudential Nifty 50 ETF	70.06	1.34%	709,387	9,300	1.33%	700,087	6.95%	654,594	3.49%
ICICI Prudential Nifty 100 ETF	0.61	1.16%	6,211	115	1.89%	6,096	0.10%	6,090	4.03%
ICICI Prudential BSE Sensex ETF	7.19	1.53%	72,876	1,231	1.72%	71,645	4.71%	68,421	0.29%
UTI BSE Sensex ETF	428.44	1.53%	4,341,670	51,261	1.19%	4,290,409	0.45%	4,271,229	0.54%
UTI Nifty 50 ETF	519.10	1.34%	5,255,901	50,889	0.98%	5,205,012	-1.18%	5,267,095	-1.78%
HDFC Nifty 50 ETF	30.04	1.34%	304,124	4,835	1.62%	299,289	8.82%	275,019	0.99%
HDFC BSE Sensex ETF - Growth	4.80	1.53%	48,602	-1,245	-2.50%	49,847	1.21%	49,253	1.17%
Bank of India Flexi Cap Fund	8.79	2.49%	89,000	0	0%	89,000	0%	89,000	0%
HSBC Focused Fund	39.51	2.91%	400,000	-100,000	-20%	500,000	0%	500,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.28	2.32%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.85	4.55%	180,685	1,709	0.95%	178,976	2.81%	174,076	1.48%
ICICI Prudential ESG Exclusionary Strategy Fund	64.19	5.26%	649,933	0	0%	649,933	0.05%	649,633	5.69%
HDFC Dividend Yield Fund	67.33	2.13%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	4.52	2.20%	45,788	-2,849	-5.86%	48,637	-7.32%	52,480	0%
ICICI Prudential Business Cycle Fund	21.68	0.37%	219,485	0	0%	219,485	0%	219,485	-22.41%
UTI Nifty200 Momentum 30 Index Fund	102.91	4.92%	1,042,008	-1,195	-0.11%	1,043,203	-1.58%	1,059,944	1.13%
ICICI Prudential Nifty Healthcare ETF	14.46	21.74%	146,423	-37,414	-20.35%	183,837	-11.50%	207,723	-1.13%
Bank of India Large Cap Fund	2.80	2.44%	28,300	-2,200	-7.21%	30,500	-8.96%	33,500	-6.94%
Tata Business Cycle Fund	17.87	1.93%	180,977	-60,000	-24.90%	240,977	0%	240,977	0%
HDFC NIFTY50 Equal Weight Index Fund	10.72	1.87%	108,568	-516	-0.47%	109,084	2.62%	106,299	0.79%
Baroda BNP Paribas Business Cycle Fund	9.88	2.08%	100,000	0	0%	100,000	11.11%	90,000	0%
ITI Pharma and Healthcare Fund	29.46	21.29%	298,257	-27,610	-8.47%	325,867	-0.83%	328,594	-4.09%
HDFC Multi Cap Fund	79.73	1.28%	807,237	0	0%	807,237	0%	807,237	0%
UTI BSE Sensex Index Fund	2.49	1.53%	25,185	-469	-1.83%	25,654	22.09%	21,012	-1.46%
HDFC Nifty 100 Equal Weight Index Fund	0.68	0.94%	6,843	-247	-3.48%	7,090	-9.69%	7,851	1.70%
HDFC Nifty 100 Index Fund	1.19	1.16%	12,010	-74	-0.61%	12,084	8.82%	11,105	2.90%
UTI BSE Low Volatility Index Fund	4.88	3.40%	49,404	-188	-0.38%	49,592	6.87%	46,404	1.89%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.21	4.92%	2,106	1	0.05%	2,105	0.19%	2,101	0.24%
HDFC Nifty 100 ETF	0.09	1.16%	882	0	0%	882	0.23%	880	0%
Union Retirement Fund	0.84	1.16%	8,500	3,800	80.85%	4,700	0%	4,700	0%
HDFC NIFTY Growth Sectors 15 ETF	0.50	7.26%	5,100	7	0.14%	5,093	-21.80%	6,513	-7.13%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.86%	2,606	-6	-0.23%	2,612	-1.77%	2,659	4.77%
HDFC NIFTY200 Momentum 30 ETF	0.32	4.92%	3,271	-240	-6.84%	3,511	0.20%	3,504	0%
HDFC Business Cycle Fund	121.97	4.84%	1,235,000	0	0%	1,235,000	0%	1,235,000	34.97%
ICICI Prudential Nifty Pharma Index Fund	3.63	24.35%	36,738	2,788	8.21%	33,950	11.43%	30,468	23.87%
Union Multicap Fund	4.09	0.82%	41,400	0	0%	41,400	0%	41,400	0%
DSP Large & Mid Cap Fund	132.74	1.81%	1,343,965	0	0%	1,343,965	0%	1,343,965	0%
JM Large Cap Fund	0.92	2.02%	9,300	4,700	102.17%	4,600	-62.45%	12,250	-26.87%
JM Value Fund	-	-%	-	-	-%	0	-100%	42,500	0%
DSP Large Cap Fund	73.44	2.74%	743,577	0	0%	743,577	0%	743,577	0%
DSP ELSS Tax Saver Fund	219.53	2.09%	2,222,739	0	0%	2,222,739	0%	2,222,739	-6.31%
JM Flexicap Fund	4.43	1.56%	44,850	0	0%	44,850	17.25%	38,250	0%
Taurus Ethical Fund	2.47	2.83%	25,000	0	0%	25,000	0%	25,000	0%
Taurus Nifty 50 Index Fund	0.03	1.33%	338	0	0%	338	0%	338	-0.29%
PGIM India ELSS Tax Saver Fund	9.66	1.96%	97,841	-23,000	-19.03%	120,841	0%	120,841	0%
PGIM India Large Cap Fund	11.36	2.49%	115,000	0	0%	115,000	0%	115,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	-25%
DSP Nifty 50 Equal Weight Index Fund	10.11	1.87%	102,399	1,932	1.92%	100,467	-5.04%	105,797	3.08%
DSP Healthcare Fund	201.24	16.19%	2,037,581	-75,599	-3.58%	2,113,180	0%	2,113,180	0%
DSP Nifty 50 Index Fund	4.19	1.34%	42,420	-61	-0.14%	42,481	10.63%	38,399	5.00%
Motilal Oswal Nifty 500 Fund	3.75	0.90%	37,955	506	1.35%	37,449	5.61%	35,461	2.10%
Motilal Oswal Nifty 50 Index Fund	3.56	1.35%	36,044	892	2.54%	35,152	6.41%	33,033	3.24%
DSP Nifty 50 Equal Weight ETF	0.94	1.87%	9,553	-696	-6.79%	10,249	1.00%	10,148	1.05%
DSP Nifty 50 ETF	0.14	1.34%	1,467	0	0%	1,467	0.69%	1,457	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.83	4.95%	8,390	232	2.84%	8,158	-58.80%	19,800	-2.58%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.08	4.91%	71,636	1,517	2.16%	70,119	14.94%	61,005	0.54%
Motilal Oswal BSE Low Volatility Index Fund	0.64	3.41%	6,502	182	2.88%	6,320	14.45%	5,522	1.88%
Motilal Oswal Nifty 50 ETF	0.42	1.34%	4,203	0	0%	4,203	0.43%	4,185	0.07%
Motilal Oswal BSE Healthcare ETF	1.01	16.77%	10,275	7	0.07%	10,268	-1.22%	10,395	0.16%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.51	1.34%	5,163	296	6.08%	4,867	29.03%	3,772	14.16%
Mirae Asset Flexi Cap Fund	15.06	1.99%	152,500	19,500	14.66%	133,000	47.78%	90,000	100%
Franklin India Large Cap Fund	108.64	1.70%	1,100,000	0	0%	1,100,000	15.79%	950,000	35.71%
Franklin India Retirement Fund	5.08	1.13%	51,400	0	0%	51,400	0%	51,400	0%
Franklin India Aggressive Hybrid Fund	27.30	1.99%	276,400	0	0%	276,400	0%	276,400	0%
Franklin India Conservative Hybrid Fund	1.78	0.74%	18,000	0	0%	18,000	0%	18,000	0%
Franklin India Large & Mid Cap Fund	27.16	1.05%	275,000	0	0%	275,000	17.02%	235,000	100%
Franklin India Focused Equity Fund	340.74	4.12%	3,450,000	136,893	4.13%	3,313,107	6.87%	3,100,000	14.81%
HDFC Balanced Advantage Fund	656.74	1.21%	6,649,512	0	0%	6,649,512	0%	6,649,512	0%
ICICI Prudential Large & Mid Cap Fund	93.35	1.27%	945,191	100,000	11.83%	845,191	9.03%	775,191	67.83%
ICICI Prudential Equity & Debt Fund	644.44	2.91%	6,525,028	160,456	2.52%	6,364,572	0%	6,364,572	21.65%
Franklin India NSE Nifty 50 Index Fund	6.54	1.30%	66,176	-1,023	-1.52%	67,199	0%	67,199	0%
ICICI Pru Multicap Fund	152.69	2.13%	1,545,977	-208,390	-11.88%	1,754,367	0%	1,754,367	0%
SBI Equity Hybrid Fund	1,175.30	2.09%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
ICICI Prudential Multi-Asset Fund	320.25	1.80%	3,242,502	141,262	4.56%	3,101,240	4.83%	2,958,440	0.22%
Tata Equity Savings Fund	0.79	0.65%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco Flexi Cap Fund	178.27	1.96%	1,805,000	-200,000	-9.98%	2,005,000	3.89%	1,930,000	0%
HDFC Hybrid Debt Fund	14.81	0.53%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	28.43	0.88%	287,822	0	0%	287,822	0%	287,822	48.19%
ICICI Prudential Value Fund	2,074.83	7.29%	21,007,756	250,512	1.21%	20,757,244	0%	20,757,244	3.45%
HDFC Equity Savings Fund	53.45	2.08%	541,200	0	0%	541,200	0%	541,200	0%
Canara Robeco Large and Mid Cap Fund	269.13	1.68%	2,725,000	-200,000	-6.84%	2,925,000	5.41%	2,775,000	0%
UTI Value Fund	106.17	1.56%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
HDFC Multi - Asset Fund	14.86	0.86%	150,500	0	0%	150,500	0%	150,500	0%
Kotak Large & Midcap Fund	224.69	1.80%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Canara Robeco Equity Hybrid Fund	110.62	1.31%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
ICICI Prudential Exports and Services Fund	74.97	7.40%	759,076	-100,000	-11.64%	859,076	0%	859,076	0%
SBI Large Cap Fund	631.39	1.77%	6,392,866	0	0%	6,392,866	0%	5,226,181	0%
UTI Arbitrage Fund	3.87	0.13%	39,200	7,700	24.44%	31,500	18.42%	26,600	100%
ICICI Prudential Equity Arbitrage Fund	270.46	2.65%	2,738,400	0	0%	2,738,400	-3.50%	2,837,800	-1.19%
ICICI Prudential Balanced Advantage Fund	479.99	1.05%	4,859,920	0	0%	4,859,920	-0.07%	4,863,420	4.20%
Invesco India Arbitrage Fund	11.55	0.33%	116,900	38,500	49.11%	78,400	83.61%	42,700	74.29%
Invesco India Balanced Advantage Fund	14.66	2.39%	148,465	0	0%	148,465	0%	148,465	-18.46%
HDFC Arbitrage Fund	82.55	1.52%	835,800	277,200	49.62%	558,600	8.13%	516,600	16.77%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	182.17	1.96%	1,844,500	-200,000	-9.78%	2,044,500	7.92%	1,894,500	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-3,154,852	-100%	3,154,852	0%	3,154,852	0%
Bank of India Balanced Advantage Fund	1.97	2.10%	19,926	0	0%	19,926	0%	19,926	0%
Kotak Equity Savings Fund	61.03	2.81%	617,900	0	0%	617,900	0%	617,900	-6.17%
ICICI Prudential Equity Savings Fund	332.16	7.25%	3,363,114	1,835,400	120.14%	1,527,714	0%	1,527,714	11.74%
PGIM India Equity Savings Fund	0	-%	0	-6,200	-100%	6,200	0%	6,200	0%
Union Balanced Advantage Fund	27.96	1.69%	283,058	6,247	2.26%	276,811	5.34%	262,782	-0.59%
Bank of India Arbitrage Fund	0.21	1.56%	2,100	0	0%	2,100	0%	2,100	-40%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	427.87	16.76%	4,332,239	3,837	0.09%	4,328,402	-0.55%	4,352,202	2.35%
Union Equity Savings Fund	3.80	2.97%	38,476	1,745	4.75%	36,731	0.51%	36,544	-0.38%
Kotak Balanced Advantage Fund	193.66	1.34%	1,960,800	0	0%	1,960,800	4.25%	1,880,800	2.32%
Mirae Asset Equity Savings Fund	11.52	2.01%	116,626	0	0%	116,626	0%	116,626	0%
Tata Balanced Advantage Fund	77.11	1.15%	780,750	95,200	13.89%	685,550	8.53%	631,650	6.24%
Union Arbitrage Fund	1.04	1.32%	10,500	0	0%	10,500	0%	10,500	0%
Invesco India Equity Savings Fund	8.50	6.67%	86,100	0	0%	86,100	0%	86,100	0%
Baroda BNP Paribas Equity Savings Fund	6.71	2.75%	67,900	0	0%	67,900	0%	67,900	3.82%
ICICI Prudential Bharat Consumption Fund	161.98	8.50%	1,640,040	14,162	0.87%	1,625,878	6.31%	1,529,359	45.08%
ICICI Prudential BSE 500 ETF	0.77	0.90%	7,766	250	3.33%	7,516	2.99%	7,298	7.74%
Franklin India Equity Savings Fund	8.89	6.01%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco ELSS Tax Saver	80.49	1.55%	815,000	0	0%	815,000	0%	815,000	0%
SBI Large & Midcap Fund	197.53	1.88%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Pioneer Fund	38.52	2.37%	390,000	0	0%	390,000	0%	390,000	2.63%
ITI Balanced Advantage Fund	3.05	0.71%	30,906	0	0%	30,906	0%	30,906	0%
Tata Multi Asset Allocation Fund	15.31	0.99%	155,000	0	0%	155,000	0%	155,000	0%
Quantum Nifty 50 ETF	0.58	1.34%	5,917	104	1.79%	5,813	5.46%	5,512	2.91%
Mirae Asset Arbitrage Fund	7.95	2.53%	80,500	18,900	30.68%	61,600	20.55%	51,100	100%
DSP Value Fund	11.86	1.96%	120,076	0	0%	120,076	0%	120,076	0%
ICICI Prudential Quant Fund	2.27	4.09%	23,009	0	0%	23,009	8.81%	21,147	100%
ICICI Prudential Flexicap Fund	174.92	1.58%	1,771,054	0	0%	1,771,054	-5.34%	1,871,054	0%
Canara Robeco Value Fund	14.51	1.81%	146,938	0	0%	146,938	0%	146,938	0%
SBI Balanced Advantage Fund	137.58	0.63%	1,393,000	0	0%	1,393,000	21.42%	1,147,300	0%
ITI Conservative Hybrid Fund	0.05	0.26%	518	0	0%	301	0%	301	0%
Motilal Oswal BSE Low Volatility ETF	0.55	3.57%	5,567	12	0.22%	5,555	1.68%	5,463	252.22%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.30	4.91%	13,168	1,639	14.22%	11,529	7.04%	10,771	47.91%
Mirae Asset Balanced Advantage Fund	16.53	1.64%	167,350	0	0%	167,350	9.85%	152,350	0%
Franklin India Balanced Advantage Fund	20.58	1.87%	208,400	0	0%	208,400	0%	208,400	13.94%
Baroda BNP Paribas Multi Asset Fund	14.22	1.08%	144,000	0	0%	144,000	0%	144,000	0%
HSBC Multi Cap Fund	14.42	1.13%	146,000	0	0%	146,000	0%	146,000	100%
HDFC BSE 500 ETF	0.03	0.90%	315	0	0%	315	-37.13%	501	100%
ITI Flexi Cap Fund	2.96	1.58%	30,000	0	0%	30,000	0%	30,000	100%
Edelweiss Large & Mid Cap Fund	18.44	1.01%	186,736	0	0%	186,736	0%	186,736	-18.80%
Edelweiss ELSS Tax saver Fund	3.99	1.77%	40,404	0	0%	40,404	0%	40,404	0%
Edelweiss Flexi Cap Fund	20.26	1.81%	205,177	0	0%	205,177	0%	205,177	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.76	13.68%	179,785	-1,799	-0.99%	181,584	-3.08%	187,356	-1.63%
Edelweiss Nifty 50 Index Fund	0.20	1.34%	2,003	172	9.39%	1,831	9.51%	1,672	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.58%	2,745	36	1.33%	2,709	3.00%	2,630	-0.34%
Edelweiss Focused Fund	13.81	2.72%	139,835	0	0%	139,835	0%	139,835	0%
Edelweiss Large Cap Fund	10.54	2.46%	106,756	0	0%	106,756	35.13%	79,000	0%
Edelweiss Aggressive Hybrid Fund	10.76	2.00%	108,948	0	0%	108,948	30.42%	83,539	56.15%
Edelweiss Balanced Advantage Fund	62.83	0.71%	636,147	0	0%	636,147	20.04%	529,964	-0.39%
Edelweiss Arbitrage Fund	75.63	1.61%	765,800	340,900	80.23%	424,900	10.77%	383,600	228.14%
Edelweiss Equity Savings Fund	1.80	0.71%	18,216	0	0%	18,216	51.98%	11,986	0%
SBI Nifty Index Fund	51.48	1.34%	521,246	9,325	1.82%	511,921	8.93%	469,939	3.65%
SBI Equity Minimum Variance Fund	6.61	4.66%	66,888	-68	-0.10%	66,956	0.21%	66,815	0.62%
SBI Healthcare Opportunities Fund	246.91	15.07%	2,500,000	-200,000	-7.41%	2,700,000	0%	2,700,000	0%
SBI S&P BSE Sensex ETF	1,348.58	1.53%	13,666,211	123,679	0.91%	13,542,532	0.44%	13,483,125	0.45%
SBI S&P BSE 100 ETF	0.08	1.15%	764	0	0%	764	-0.26%	766	0.26%
SBI Nifty 50 ETF	2,012.48	1.34%	20,376,418	241,305	1.20%	20,135,113	-0.83%	20,304,613	-1.52%
HSBC Large Cap Fund	29.63	2.05%	300,000	0	0%	300,000	-14.29%	350,000	-22.22%
HSBC Flexi Cap Fund	54.29	1.69%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	1.07	0.93%	10,864	0	0%	10,864	0%	10,864	0%
HSBC Tax Saver Equity Fund	5.47	3.05%	55,400	0	0%	55,400	-7.67%	60,000	0%
Nippon India Vision Large & Mid Cap Fund	19.75	0.63%	200,000	100,000	100%	100,000	100%	-	-%
SBI MNC Fund	69.14	1.25%	700,000	0	0%	700,000	100%	-	-%
SBI Flexicap Fund	207.41	1.26%	2,100,000	1,054,477	100.86%	1,045,523	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.31	0.42%	13,300	11,900	850%	1,400	100%	-	-%
ITI Arbitrage Fund	0.14	2.25%	1,400	0	0%	1,400	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	29.63	2.19%	300,000	150,000	100%	150,000	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.72%	1,740	-152	-8.03%	1,892	100%	-	-%
SBI Arbitrage Opportunities Fund	82.69	1.02%	837,200	667,800	394.21%	169,400	332.14%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	63.44	3.72%	642,286	1,656	0.26%	640,630	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.72%	829	103	14.19%	726	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.72%	2,565	40	1.58%	2,525	100%	-	-%
PGIM India Arbitrage Fund	1.87	0.92%	18,900	0	0%	18,900	100%	-	-%
DSP Arbitrage Fund	1.24	0.10%	12,600	11,200	800%	1,400	100%	-	-%
Bank of India Multi Cap Fund	3.32	1.63%	33,634	0	0%	33,634	100%	-	-%
Axis BSE Sensex ETF	0.11	1.51%	1,141	-148	-11.48%	1,289	100%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	3.72%	3,064	3	0.10%	3,061	100%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.12	1.35%	1,176	156	15.29%	1,020	100%	-	-%
LIC MF Balanced Advantage Fund	1.57	0.15%	15,857	15,857	100%	-	-%	-	-%
ITI Value Fund	1.27	0.98%	12,895	12,895	100%	-	-%	-	-%
JM Arbitrage Fund	1.59	1.72%	16,100	16,100	100%	-	-%	-	-%
Union Flexi Cap Fund	13.53	0.96%	137,000	137,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	28.94	0.81%	292,970	292,970	100%	-	-%	-	-%
DSP Equity Savings Fund	3.25	0.58%	32,900	32,900	100%	-	-%	-	-%
DSP Quant Fund	18.78	1.53%	190,194	190,194	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	3.80	0.72%	38,520	38,520	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	13.33	2.14%	135,000	135,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.08	0.90%	829	829	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	17.29	1.07%	175,095	175,095	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.72	2.84%	17,431	17,431	100%	-	-%	-	-%
Total:			309,564,934	2,596,995		306,998,655		300,057,284

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 1,835,400 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 3,154,852 shares in Apr 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2023 share holdings and fund action in Sun Pharmaceutical

118 MFs bought and 62 MFs sold Sun Pharmaceutical in the month of Apr 2023 for a net change of 2,596,995 stocks

ICICI Prudential Equity Savings Fund Growth was the highest buyer of 1,835,400 shares in Apr 2023 constituting 0.08% of the paid up equity of the company.

Parag Parikh Flexi Cap Regular Growth was the highest seller of 3,154,852 shares in Apr 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners