Mutual Fund Aug 2019 share holdings and fund action in Sun Pharmaceutical

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	1.09	1.02%	24,300	0	0%	24,300	0%	24,300	0%
HSBC Large Cap Fund	9.01	1.39%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Tax Saver Equity Fund	2.01	1.39%	44,700	0	0%	44,700	0%	44,700	0%
HSBC Flexi Cap Fund	6.76	1.58%	150,000	0	0%	150,000	0%	150,000	0%
Baroda Hybrid Equity Fund	9.01	1.64%	200,000	0	0%	200,000	-39.39%	330,000	0%
DSP Regular Saving Fund	1.24	0.50%	27,565	0	0%	27,565	0%	27,565	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.17	0.18%	3,775	0	0%	3,775	0%	3,775	0%
Nippon India Aggressive Hybrid Fund	225.22	2.43%	5,000,432	0	0%	5,000,432	25.00%	4,000,432	0%
Kotak Equity Hybrid Fund	18.02	1.29%	400,000	0	0%	400,000	-5.88%	425,000	0%
Nippon India Conservative Hybrid Fund	1.91	0.11%	42,455	-11,109	-20.74%	53,564	-0.09%	53,610	-1.02%
Nippon India Retirement Fund - Income Generation Scheme	0.50	0.20%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	52.72	3.51%	1,170,463	0	0%	1,170,463	74.58%	670,463	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.83	0.69%	1,750,300	0	0%	1,750,300	0%	1,750,300	0%
Mirae Asset Aggressive Hybrid Fund	39.69	1.63%	881,213	0	0%	881,213	0%	881,213	41.85%
Aditya Birla Sun Life Equity Savings Fund	21.55	2.71%	478,500	-129,800	-21.34%	608,300	0%	608,300	0%
Nippon India Equity Savings Fund	24.06	2.14%	534,300	0	0%	534,300	53.36%	348,400	0%
Bank of India Balanced Advantage Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	200%
Kotak Equity Savings Fund	8.08	0.41%	179,300	48,400	36.97%	130,900	98.94%	65,798	-9.12%
Union Balanced Advantage Fund	8.70	1.72%	193,131	3,546	1.87%	189,585	0.19%	189,225	20.04%
Aditya Birla Sun Life Balanced Advantage Fund	6.76	0.26%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss Balanced Advantage Fund	6.24	0.44%	138,474	0	0%	138,474	0%	138,474	-48.01%
DSP Equity Savings Fund	6.72	0.63%	149,261	0	0%	149,261	-41.94%	257,061	0%
Mirae Asset Equity Savings Fund	0.43	0.75%	9,476	0	0%	9,476	-69.89%	31,476	64.14%
Nippon India Balanced Advantage Fund	17.56	0.76%	389,860	0	0%	389,860	50.90%	258,350	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	7.88	2.02%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.28	0.17%	6,147	0	0%	6,147	0%	6,147	0%
Union Equity Savings Fund	5.24	2.21%	116,350	-387	-0.33%	116,737	0%	116,737	0%
Kotak Balanced Advantage Fund	2.97	0.10%	66,000	-75,900	-53.49%	141,900	616.67%	19,800	125%
DSP Dynamic Asset Allocation Fund	2.15	0.25%	47,628	0	0%	47,628	-87.20%	372,128	46.90%
Edelweiss Equity Savings Fund	0.41	0.35%	9,187	0	0%	9,187	0%	9,187	-30.26%
Union Largecap Fund	2.26	1.09%	50,105	-601	-1.19%	50,706	-2.28%	51,891	-1.08%
Edelweiss Large Cap Fund	0.90	0.58%	20,031	0	0%	20,031	0%	20,031	-47.81%
Nippon India Arbitrage Fund	352.01	3.94%	7,815,500	-70,400	-0.89%	7,885,900	3.43%	7,624,100	4.75%
Baroda Large Cap Fund	0.45	1.51%	10,000	0	0%	10,000	-50%	20,000	0%
Groww Arbitrage Fund	2.28	5.60%	50,600	-1,100	-2.13%	51,700	0%	51,700	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,314,400	14.60%
Mirae Asset Large Cap Fund	192.12	1.38%	4,265,563	0	0%	4,265,563	0%	4,265,563	13.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.70	1.10%	15,551	4,216	37.19%	11,335	149.94%	4,535	6.01%
Nippon India Pharma Fund	292.80	12.32%	6,500,976	0	0%	6,500,976	-2.98%	6,700,976	0%
Groww Nifty50 Exchange Traded Fund	0.14	1.11%	3,026	0	0%	3,026	0%	3,026	0%
Aditya Birla Sun Life Arbitrage Fund	82.59	1.92%	1,833,700	-155,100	-7.80%	1,988,800	49.67%	1,328,800	0%
Mirae Asset Healthcare Fund	47.19	13.65%	1,047,788	0	0%	1,047,788	5.01%	997,788	3.10%
DSP Large Cap Fund	24.61	1.06%	546,356	0	0%	546,356	0%	546,356	0%
DSP Arbitrage Fund	0.15	0.03%	3,300	3,300	100%	0	-100%	112,200	96.15%
Union Arbitrage Fund	3.12	3.34%	69,300	12,100	21.15%	57,200	0%	57,200	-24.64%
Kotak Arbitrage Fund	112.86	0.72%	2,505,800	-539,000	-17.70%	3,044,800	42.46%	2,137,300	7.53%
PGIM India Arbitrage Fund	0.20	0.12%	4,400	4,400	100%	0	-100%	369,600	0%
Edelweiss Arbitrage Fund	50.44	1.29%	1,119,800	-1,951,400	-63.54%	3,071,200	-0.89%	3,098,700	6.22%
Aditya Birla Sun Life Large Cap Fund	216.74	1.08%	4,812,100	363,000	8.16%	4,449,100	7.23%	4,149,100	122.25%
Nippon India Large Cap Fund	337.80	2.86%	7,500,000	-2,000,000	-21.05%	9,500,000	0%	9,500,000	0%
Axis NIFTY 50 ETF	0.08	1.10%	1,722	1	0.06%	1,721	-0.64%	1,732	0%
Baroda BNP Paribas Arbitrage Fund	13.28	2.13%	294,800	-9,900	-3.25%	304,700	-0.72%	306,900	50.81%
Baroda Equity Linked Saving Scheme 96	2.25	1.51%	50,000	0	0%	50,000	-28.57%	70,000	0%
DSP Focused Fund	29.79	1.69%	661,356	0	0%	661,356	-11.61%	748,206	100%
Aditya Birla Sun Life Focused Fund	114.29	2.83%	2,537,567	271,000	11.96%	2,266,567	0%	2,266,567	50.35%
Mirae Asset Large & Midcap Fund	127.15	1.64%	2,823,056	0	0%	2,823,056	0%	2,823,056	34.56%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,643,971	0%
Union ELSS Tax Saver Fund	2.03	0.84%	45,000	0	0%	45,000	0%	45,000	-35.71%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	6.08	1.62%	134,918	0	0%	134,918	0%	134,918	0%
Principal Personal TaxSaver Fund	4.08	1.69%	90,512	0	0%	90,512	0%	90,512	0%
Nippon India ELSS Tax Saver Fund	229.03	2.49%	5,085,000	-315,000	-5.83%	5,400,000	172.73%	1,980,000	0%
Kotak Contra Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Aditya Birla Sun Life Tax Plan	1.27	0.22%	28,170	0	0%	28,170	0%	28,170	0%
DSP ELSS Tax Saver Fund	56.02	1.02%	1,243,736	0	0%	1,243,736	-53.29%	2,662,931	0%
Mirae Asset ELSS Tax Saver Fund	45.49	1.97%	1,010,085	0	0%	1,010,085	0%	1,010,085	81.97%
SBI Contra Fund	36.03	2.75%	800,000	0	0%	800,000	0%	800,000	0%
Aditya Birla Sun Life ELSS Tax Saver	17.59	0.21%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Consumption Fund	20.72	1.88%	460,000	46,000	11.11%	414,000	15%	360,000	5.88%
Parag Parikh Flexi Cap Fund	14.71	0.71%	326,500	0	0%	326,500	0%	326,500	0%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	19,800	-99.09%
Aditya Birla Sun Life International Equity Fund Plan B	0.63	0.81%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Multi Cap Fund	135.12	1.44%	3,000,000	0	0%	3,000,000	20%	2,500,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	461,190	15.73%
Baroda BNP Paribas Multi Cap Fund	13.51	1.78%	300,000	0	0%	300,000	-29.41%	425,000	0%
Union Flexi Cap Fund	2.76	1.00%	61,219	0	0%	61,219	0%	61,219	0%
Franklin India Flexi Cap Fund	135.12	1.31%	3,000,000	0	0%	3,000,000	-2.35%	3,072,148	0%
Sundaram Multi Cap Fund	13.21	1.62%	293,358	0	0%	293,358	0%	293,358	0%
Aditya Birla Sun Life Flexi Cap Fund	405.36	3.81%	9,000,000	940,657	11.67%	8,059,343	0%	8,059,343	0%
Nippon India Value Fund	31.32	1.08%	695,330	0	0%	695,330	0%	695,330	0%
Taurus Nifty 50 Index Fund	0.01	0.84%	235	0	0%	235	0%	235	0%
Nippon India Index Fund BSE Sensex Plan	0.34	1.26%	7,654	591	8.37%	7,063	10.71%	6,380	6.30%
Nippon India Index Fund Nifty Plan	1.53	1.10%	33,866	-586	-1.70%	34,452	2.57%	33,588	-0.16%
Union Value Fund	3.31	2.48%	73,588	0	0%	73,588	0%	73,588	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.21	0.93%	26,946	0	0%	26,946	-10.13%	29,982	0%
L&T Conservative Hybrid Fund	0.11	0.28%	2,474	0	0%	2,474	0%	-	-%
Invesco India Aggressive Hybrid Fund	5.13	1.25%	113,949	9,688	9.29%	104,261	-5.49%	-	-%
HSBC Equity Hybrid Fund	5.63	0.88%	125,000	0	0%	125,000	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.18	2.05%	26,223	0	0%	26,223	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	2.86	5.21%	63,593	5,000	8.53%	58,593	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.02	2.55%	44,958	0	0%	44,958	11.28%	-	-%
DSP Aggressive Hybrid Fund	70.60	1.19%	1,567,513	0	0%	1,567,513	-28.31%	-	-%
Shriram Aggresive Hybrid Fund	0.48	0.84%	10,560	0	0%	10,560	46.06%	-	-%
UTI Aggressive Hybrid Fund	111.52	2.27%	2,475,999	0	0%	2,475,999	0%	-	-%
UTI Conservative Hybrid Fund	7.36	0.31%	163,475	0	0%	163,475	0%	-	-%
UTI Multi Asset Allocation Fund	6.13	0.84%	136,000	0	0%	136,000	0%	-	-%
UTI Retirement Fund	29.28	1.10%	650,175	0	0%	650,175	0%	-	-%
ICICI Prudential Multi-Asset Fund	339.46	3.10%	7,536,765	0	0%	7,536,765	1.34%	-	-%
ICICI Prudential Equity & Debt Fund	579.24	2.49%	12,860,565	-143,807	-1.11%	13,004,372	0%	-	-%
Navi Aggressive Hybrid Fund	4.28	1.76%	95,000	0	0%	95,000	100%	-	-%
Navi 3 in 1 Fund	0.18	0.92%	4,071	0	0%	4,071	0%	-	-%
Navi Conservative Hybrid Fund	0.14	0.36%	3,070	0	0%	3,070	0%	-	-%
Sundaram Aggressive Hybrid Fund	18.95	1.22%	420,682	0	0%	420,682	0%	-	-%
HSBC Aggressive Hybrid Fund	106.23	1.29%	2,358,500	0	0%	2,358,500	-19.59%	-	-%
Bandhan Aggressive Hybrid Fund	15.27	2.05%	339,038	0	0%	339,038	0%	-	-%
Shriram Balanced Advantage Fund	0.70	1.77%	15,467	0	0%	15,467	100%	-	-%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Equity Savings Fund	3.73	2.73%	82,800	-29,700	-26.40%	112,500	0%	-	-%
SBI Equity Savings Fund	13.74	0.78%	305,130	-7,419	-2.37%	312,549	0%	-	-%
ICICI Prudential Equity Savings Fund	60.04	3.92%	1,333,021	0	0%	1,333,021	0%	-	-%
Sundaram Balanced Advantage Fund	9.01	4.30%	200,129	0	0%	200,129	18.19%	-	-%
Sundaram Equity Savings Fund	1.04	0.75%	23,100	23,100	100%	0	-100%	-	-%
ICICI Prudential Children’s Fund	23.69	3.87%	525,972	0	0%	525,972	0%	-	-%
Sundaram Equity Savings Fund	2.97	5.55%	66,023	0	0%	66,023	0%	-	-%
HDFC Equity Savings Fund	72.53	1.48%	1,610,400	0	0%	1,610,400	0%	-	-%
ICICI Prudential Balanced Advantage Fund	329.07	1.20%	7,306,079	1,126,480	18.23%	6,179,599	0%	-	-%
SBI Dynamic Asset Allocation Fund	3.71	0.54%	82,359	0	0%	82,359	0%	-	-%
HSBC Balanced Advantage Fund	16.06	2.82%	356,520	-195,800	-35.45%	552,320	19.55%	-	-%
Invesco India Equity Savings Fund	1.27	0.43%	28,244	959	3.51%	27,285	-65.89%	-	-%
Principal Retirement Savings-Progressive	0.02	1.08%	522	0	0%	522	67.31%	-	-%
Principal Retirement Savings-Conservative	0.01	1.00%	294	0	0%	294	0%	-	-%
Principal Retirement Savings-Moderate	0.01	0.82%	128	0	0%	128	0%	-	-%
UTI Equity Savings Fund	2.49	0.76%	55,306	0	0%	55,306	0%	-	-%
Tata Balanced Advantage Fund	0	-%	0	-3,300	-100%	3,300	-86.96%	-	-%
HSBC Arbitrage Fund	1.93	0.23%	42,900	36,300	550%	6,600	-88.24%	-	-%
UTI Arbitrage Fund	17.74	0.75%	393,800	160,600	68.87%	233,200	-7.83%	-	-%
Sundaram Arbitrage Fund	0.45	8.68%	9,900	-1,100	-10%	11,000	0%	-	-%
Invesco India Arbitrage Fund	1.54	0.66%	34,100	34,100	100%	0	-100%	-	-%
HDFC Arbitrage Fund	179.94	3.73%	3,995,200	19,800	0.50%	3,975,400	-1.39%	-	-%
UTI Large Cap Fund	135.75	2.31%	3,014,000	0	0%	3,014,000	0%	-	-%
ICICI Prudential Large Cap Fund	70.67	0.33%	1,569,065	0	0%	1,569,065	0%	-	-%
UTI Healthcare Fund	46.05	11.98%	1,022,531	0	0%	1,022,531	0%	-	-%
Tata Nifty 50 ETF	0.98	1.11%	21,725	1,096	5.31%	20,629	15.32%	-	-%
SBI Arbitrage Opportunities Fund	83.38	1.97%	1,851,300	11,000	0.60%	1,840,300	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	325.21	2.66%	7,220,400	-55,000	-0.76%	7,275,400	-0.77%	-	-%
Invesco India largecap Fund	4.59	2.37%	101,934	0	0%	101,934	0%	-	-%
LIC MF Healthcare Fund	3.38	10.43%	75,000	0	0%	75,000	0%	-	-%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	135.12	10.15%	3,000,000	-270,000	-8.26%	3,270,000	-7.51%	-	-%
Tata India Pharma & Healthcare Fund	20.99	12.50%	466,100	0	0%	466,100	0%	-	-%
HDFC Large Cap Fund	166.61	0.99%	3,699,195	0	0%	3,699,195	24.63%	-	-%
Navi Large Cap Equity Fund	1.52	1.50%	33,660	9,360	38.52%	24,300	-18.18%	-	-%
JM Large Cap Fund	15.42	0.62%	342,364	78,100	29.55%	264,264	-74.34%	-	-%
DSP Healthcare Fund	30.63	14.33%	680,075	-4,303	-0.63%	684,378	0%	-	-%
HSBC ELSS Tax saver Fund	57.83	1.83%	1,283,953	0	0%	1,283,953	0%	-	-%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	-	-%
L&T Focused Equity Fund	13.19	2.09%	292,900	0	0%	292,900	92.70%	-	-%
UTI Large & Mid Cap Fund	15.54	1.87%	345,021	0	0%	345,021	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	52.89	1.53%	1,174,278	0	0%	1,174,278	0%	-	-%
ICICI Prudential Focused Equity Fund	54.15	8.53%	1,202,299	0	0%	1,202,299	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	144.13	2.42%	3,200,000	0	0%	3,200,000	0%	-	-%
Bandhan Large & Mid Cap Fund	49.39	1.84%	1,096,583	0	0%	1,096,583	0%	-	-%
Invesco India ELSS Tax Saver Fund	11.89	1.38%	264,053	0	0%	264,053	-13.60%	-	-%
Invesco India Contra Fund	115.62	2.90%	2,567,036	227,332	9.72%	2,339,704	-5.92%	-	-%
Invesco India large & mid cap Fund	27.86	1.68%	618,491	87,642	16.51%	530,849	0%	-	-%
ICICI Prudential BSE 500 ETF	0.23	0.79%	5,157	1,718	49.96%	3,439	19.29%	-	-%
UTI Flexi Cap Fund	113.23	1.25%	2,514,022	0	0%	2,514,022	0%	-	-%
SBI Equity Minimum Variance Fund	0.55	1.18%	12,293	310	2.59%	11,983	14.56%	-	-%
Navi Flexi Cap Fund	4.28	2.18%	95,000	0	0%	95,000	100%	-	-%
ICICI Pru Multicap Fund	98.56	2.47%	2,188,176	0	0%	2,188,176	0%	-	-%
ICICI Prudential Exports and Services Fund	45.88	6.48%	1,018,699	0	0%	1,018,699	0%	-	-%
Bandhan Flexi Cap Fund	82.87	1.60%	1,840,000	0	0%	1,840,000	47.20%	-	-%
ICICI Prudential Manufacturing Fund	35.88	3.33%	796,682	0	0%	796,682	0%	-	-%
L&T Flexicap Fund	33.56	1.31%	745,055	0	0%	745,055	-36.70%	-	-%
ICICI Prudential India Opportunities Fund	103.05	5.61%	2,288,015	-230,904	-9.17%	2,518,919	0%	-	-%
DSP Nifty 50 Index Fund	0.24	1.10%	5,313	459	9.46%	4,854	15.30%	-	-%
Tata BSE Sensex Index Fund	0.14	1.24%	3,118	-88	-2.74%	3,206	1.26%	-	-%
Tata Nifty 50 Index Fund	0.20	1.09%	4,500	352	8.49%	4,148	10.03%	-	-%
IDBI Nifty 50 Index Fund	2.32	1.11%	51,616	-773	-1.48%	52,389	2.05%	-	-%
HDFC BSE Sensex Index Fund	5.93	1.27%	131,635	9,387	7.68%	122,248	5.51%	-	-%
HDFC Nifty 50 Index Fund	9.45	1.10%	209,703	13,541	6.90%	196,162	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.71	2.58%	60,122	1,079	1.83%	59,043	-1.97%	-	-%
ICICI Prudential BSE Sensex Index Fund	0.36	1.27%	8,046	1,318	19.59%	6,728	18.43%	-	-%
UTI Nifty 50 Index Fund	16.79	1.11%	372,761	24,519	7.04%	348,242	7.58%	-	-%
UTI Value Fund	120.98	2.89%	2,686,108	0	0%	2,686,108	0%	-	-%
ICICI Prudential Nifty 50 Index Fund	4.40	1.12%	97,609	5,727	6.23%	91,882	5.45%	-	-%
SBI Nifty Index Fund	4.69	1.09%	104,128	-317	-0.30%	104,445	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	2.86	1.07%	63,505	1,329	2.14%	62,176	0.11%	-	-%
ICICI Prudential Value Fund	1,302.14	8.70%	28,910,670	0	0%	28,910,670	0%	-	-%
Bandhan Nifty 50 Index Fund	1.85	1.09%	40,989	1,310	3.30%	39,679	3.23%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.26%	4,474	-63	-1.39%	4,537	22.59%	-	-%
HSBC Value Fund	31.24	0.41%	693,500	0	0%	693,500	0%	-	-%
LIC MF Value Fund	3.15	2.17%	70,000	0	0%	70,000	0%	-	-%
LIC MF Sensex Index Fund	0.25	1.24%	5,462	31	0.57%	5,431	1.93%	-	-%
LIC MF Nifty 50 Index Fund	0.30	1.10%	6,770	169	2.56%	6,601	1.44%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.24%	5,718	-193	-3.27%	5,911	25.21%	-	-%
JM Aggressive Hybrid Fund	32.32	1.78%	717,537	0	0%	717,537	100%	-	-%
Taurus Flexi Cap Fund	0.36	0.19%	8,000	-16,500	-67.35%	24,500	100%	-	-%
Taurus Largecap Equity Fund	0.32	1.14%	7,000	-2,000	-22.22%	9,000	100%	-	-%
Canara Robeco Large and Mid Cap Fund	75.05	1.61%	1,666,400	350,000	26.59%	1,316,400	100%	-	-%
Bandhan Arbitrage Fund	97.16	1.06%	2,157,100	72,600	3.48%	2,084,500	-20.18%	-	-%
Bandhan Equity Savings Fund	3.63	4.85%	80,500	0	0%	80,500	3.87%	-	-%
Taurus Ethical Fund	0.32	0.82%	7,000	-2,000	-22.22%	9,000	100%	-	-%
ICICI Prudential R.I.G.H.T. Fund	0.23	0.56%	5,117	0	0%	5,117	0%	-	-%
Canara Robeco Consumer Trends Fund	9.64	2.93%	214,000	58,000	37.18%	156,000	100%	-	-%
Axis Focused Fund	119.96	1.53%	2,663,498	500,000	23.11%	2,163,498	100%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	4,684	0%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	30,223	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	5,000	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	6,000	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	3,000	0%	-	-%
Axis Equity Savings Fund	0.05	0.01%	1,100	0	0%	1,100	100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	39,198	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	4,188	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	20,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	28,893	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	8,473	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	4,821	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	5,690	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	2,583	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	12,407	0%	-	-%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	25,000	0%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	15,372	0%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	59,680	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	16,146	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	15,000	0%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	7,000	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	3,332	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	5,200	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	9,583	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	17,243	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	8,292	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	15,948	0%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	9,200	0%	-	-%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	11,332	0%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	7,000	0%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	4,208	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	2,820	0%	-	-%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	180,000	0%	-	-%
Axis Balanced Advantage Fund	0.50	0.02%	11,000	0	0%	11,000	100%	-	-%
Canara Robeco Small Cap Fund	5.63	1.95%	125,000	0	0%	125,000	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.74	0.93%	16,500	0	0%	16,500	100%	-	-%
Aditya Birla Sun Life Pharma & Healthcare Fund	19.59	12.47%	434,900	72,900	20.14%	362,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-48,400	-100%	48,400	100%	-	-%
UTI Unit Linked Insurance Plan	24.38	0.58%	541,227	0	0%	541,227	0%	-	-%
UTI Children's Equity Fund	3.60	1.30%	80,000	0	0%	80,000	0%	-	-%
UTI Children's Hybrid Fund	16.66	0.48%	370,000	0	0%	370,000	0%	-	-%
SBI Healthcare Opportunities Fund	112.60	12.49%	2,500,000	-500,000	-16.67%	3,000,000	100%	-	-%
Canara Robeco ELSS Tax Saver	23.42	2.57%	520,000	221,000	73.91%	299,000	100%	-	-%
UTI ELSS Tax Saver Fund	17.67	1.54%	392,226	0	0%	392,226	0%	-	-%
DSP Flexi Cap Fund	37.63	1.48%	835,567	0	0%	835,567	-27.98%	-	-%
Canara Robeco Equity Hybrid Fund	23.67	1.01%	525,500	525,500	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	20.70	1.56%	459,500	459,500	100%	-	-%	-	-%
SBI Large Cap Fund	7.88	0.04%	175,000	175,000	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	0.24	1.62%	5,400	5,400	100%	-	-%	-	-%
Sundaram Focused Fund	4.53	1.46%	100,500	100,500	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	4.50	0.02%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	18.02	3.29%	400,000	400,000	100%	-	-%	-	-%
PGIM India Large Cap Fund	0.22	0.07%	4,904	4,904	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.11	0.07%	2,452	2,452	100%	-	-%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	24.06	2.14%	534,300	0	0%	-	-%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	225.22	2.43%	5,000,432	0	0%	-	-%	-	-%
Total:			229,519,449	-148,377		224,735,610		87,134,261

Near 52W High of ₹1910.00

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,126,480 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,000,000 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1910.00

Mutual Fund Aug 2019 share holdings and fund action in Sun Pharmaceutical

56 MFs bought and 35 MFs sold Sun Pharmaceutical in the month of Aug 2019 for a net change of 148,377 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,126,480 shares in Aug 2019 constituting 0.05% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,000,000 shares in Aug 2019 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners