Mutual Fund Aug 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	27.16	1.88%	170,341	0	0%	170,341	0%	170,341	0%
UTI MNC Fund	53.42	1.87%	335,000	0	0%	335,000	0%	335,000	0%
UTI Healthcare Fund	105.40	9.42%	661,016	0	0%	661,016	0%	661,016	0%
LIC MF ELSS	2.07	0.19%	12,954	0	0%	12,954	0%	12,954	0%
LIC MF Childrens Fund	0.23	1.50%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.56	1.78%	9,755	0	0%	9,755	-0.48%	9,802	-3.12%
LIC MF Nifty 50 Index Fund	5.13	1.56%	32,177	414	1.30%	31,763	1.93%	31,161	-1.30%
Tata BSE Sensex Index Fund	6.96	1.79%	43,688	36	0.08%	43,652	0.94%	43,247	-7.12%
UTI Conservative Hybrid Fund	6.06	0.36%	38,000	0	0%	38,000	0%	38,000	0%
Canara Robeco Large and Mid Cap Fund	183.24	0.72%	1,149,202	0	0%	1,149,202	0%	1,149,202	0%
LIC MF Equity Savings Fund	0.33	1.18%	2,100	0	0%	2,100	0%	2,100	0%
UTI Master Equity Plan Unit Scheme	43.27	1.48%	271,362	0	0%	271,362	-10.73%	303,994	0%
LIC MF Value Fund	3.84	2.12%	24,080	12,269	103.88%	11,811	70.83%	6,914	0%
Tata Arbitrage Fund	4.13	0.02%	25,900	-60,200	-69.92%	86,100	-50.20%	172,900	684.13%
LIC MF Dividend Yield Fund	4.89	0.76%	30,652	0	0%	30,652	22.33%	25,057	38.80%
Canara Robeco Small Cap Fund	139.60	1.11%	875,502	0	0%	875,502	0%	875,502	0%
LIC MF Healthcare Fund	8.59	9.72%	53,851	0	0%	53,851	0%	53,851	0%
Canara Robeco ELSS Tax Saver	148.29	1.70%	930,000	0	0%	930,000	0%	930,000	0%
UTI ELSS Tax Saver Fund	39.86	1.09%	250,000	0	0%	250,000	25%	200,000	100%
Tata ELSS Fund	75.74	1.69%	475,000	0	0%	475,000	0%	475,000	0%
LIC MF Nifty 100 ETF	9.34	1.28%	58,576	-174	-0.30%	58,750	0%	58,750	0%
UTI BSE Sensex ETF	878.56	1.79%	5,511,472	51,300	0.94%	5,460,172	1.12%	5,399,560	-2.79%
UTI Nifty 50 ETF	972.15	1.55%	6,096,904	69,611	1.15%	6,027,293	1.09%	5,962,115	-0.84%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	24.63	1.94%	154,438	0	0%	154,438	10.76%	139,438	0%
LIC MF Balanced Advantage Fund	10.60	1.32%	66,465	5,049	8.22%	61,416	0%	61,416	0%
UTI BSE Low Volatility Index Fund	18.42	3.26%	115,584	877	0.76%	114,707	-0.56%	115,349	-0.33%
LIC MF Multi Cap Fund	22.81	1.38%	143,034	10,375	7.82%	132,659	0%	132,659	0%
LIC MF Manufacturing Fund	10.09	1.22%	63,284	0	0%	63,284	0%	63,284	11.77%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.09	3.92%	19,395	-20	-0.10%	19,415	-0.82%	19,576	-13.50%
Tata Ethical Fund	38.53	1.07%	241,615	0	0%	241,615	0%	241,615	0%
Tata Nifty 50 Index Fund	20.16	1.55%	126,422	2,526	2.04%	123,896	1.49%	122,072	1.27%
LIC MF BSE Sensex ETF	14.31	1.79%	89,752	456	0.51%	89,296	0%	89,296	-3.45%
LIC MF Nifty 50 ETF	13.31	1.55%	83,455	426	0.51%	83,029	0%	83,029	-0.25%
UTI Large Cap Fund	198.28	1.53%	1,243,504	0	0%	1,243,504	-10.13%	1,383,628	0%
Tata Aggressive Hybrid Fund	0	-%	0	-224,516	-100%	224,516	0%	224,516	0%
Canara Robeco Flexi Cap Fund	221.30	1.66%	1,387,895	75,000	5.71%	1,312,895	0%	1,312,895	0.77%
Canara Robeco Equity Hybrid Fund	112.41	1.03%	705,000	0	0%	705,000	0%	705,000	6.82%
Canara Robeco Large Cap Fund	306.06	1.88%	1,919,500	110,000	6.08%	1,809,500	13.48%	1,594,500	1.59%
Tata India Pharma & Healthcare Fund	130.03	9.94%	815,483	-40,979	-4.78%	856,462	0.25%	854,300	0%
UTI BSE Sensex Index Fund	3.58	1.79%	22,432	151	0.68%	22,281	0.70%	22,127	-3.50%
UTI Nifty50 Equal Weight Index Fund	2.07	1.94%	13,003	242	1.90%	12,761	1.00%	12,635	15.29%
Canara Robeco Multi Cap Fund	57.40	1.26%	360,000	15,000	4.35%	345,000	50%	230,000	27.78%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.80	4.02%	30,119	6	0.02%	30,113	-1.21%	30,481	0.37%
Canara Robeco Balanced Advantage Fund	14.35	1.02%	90,000	0	0%	90,000	0%	90,000	0%
UTI Quant Fund	10.44	0.61%	65,490	-96,015	-59.45%	161,505	10.19%	146,564	0%
LIC MF Multi Asset Allocation Fund	7.68	1.14%	48,144	0	0%	48,144	31.16%	36,705	0%
UTI Nifty India Manufacturing Index Fund	1.02	4.73%	6,399	79	1.25%	6,320	2.71%	6,153	15.83%
Canara Robeco Multi Asset Allocation Fund	15.01	1.55%	94,160	0	0%	94,160	5.92%	88,900	100%
UTI Nifty 50 Index Fund	368.22	1.55%	2,309,312	35,498	1.56%	2,273,814	1.36%	2,243,307	0.30%
Tata Nifty 50 ETF	10.92	1.55%	68,473	292	0.43%	68,181	0.16%	68,074	-0.10%
Quant ELSS Tax Saver Fund	70.63	0.62%	442,935	0	0%	442,935	0%	442,935	100%
Motilal Oswal Nifty 500 Fund	22.32	0.92%	139,981	2,652	1.93%	137,329	1.55%	135,238	0.75%
HSBC Focused Fund	47.84	2.91%	300,000	0	0%	300,000	0%	300,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	11.19	0.52%	70,200	0	0%	70,200	0%	70,200	-64.49%
Zerodha Nifty 100 ETF	0.88	1.29%	5,538	1,004	22.14%	4,534	5.98%	4,278	6.44%
Motilal Oswal BSE Low Volatility ETF	2.51	3.26%	15,760	-1,568	-9.05%	17,328	6.21%	16,315	-1.42%
Motilal Oswal BSE Low Volatility Index Fund	3.68	3.27%	23,113	-247	-1.06%	23,360	0.63%	23,214	0.42%
Motilal Oswal BSE Healthcare ETF	4.03	12.75%	25,307	660	2.68%	24,647	2.30%	24,092	-5.18%
HSBC Multi Cap Fund	0	-%	0	-117,200	-100%	117,200	0%	117,200	-37.92%
HSBC Equity Savings Fund	5.41	0.81%	33,950	0	0%	33,950	0%	33,950	0%
HSBC ELSS Tax saver Fund	50.63	1.26%	317,557	0	0%	317,557	0%	317,557	0%
HSBC Value Fund	135.85	1.00%	852,000	0	0%	852,000	0%	852,000	-12.70%
Shriram Aggresive Hybrid Fund	0.75	1.58%	4,700	0	0%	4,700	0%	4,700	0%
Angel One Nifty 50 Index Fund	0.56	1.55%	3,506	102	3.00%	3,404	1.89%	3,341	-11.66%
Tata Large Cap Fund	30.30	1.16%	190,000	0	0%	190,000	-34.48%	290,000	-20.55%
HSBC Nifty 50 Index Fund	5.34	1.55%	33,483	313	0.94%	33,170	0.89%	32,876	0.52%
Motilal Oswal Nifty 50 ETF	0.91	1.55%	5,727	390	7.31%	5,337	0.23%	5,325	-0.13%
Shriram Multi Asset Allocation Fund	3.09	2.32%	19,407	0	0%	19,407	-3.93%	20,200	0%
Motilal Oswal Nifty 500 ETF	1.39	0.92%	8,727	23	0.26%	8,704	13.94%	7,639	-0.17%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.94%	3,062	6	0.20%	3,056	358.17%	667	13.82%
Tata Equity Savings Fund	0.94	0.35%	5,900	0	0%	5,900	0%	5,900	0%
HSBC Balanced Advantage Fund	19.93	1.28%	125,000	0	0%	125,000	0%	125,000	0%
Tata Balanced Advantage Fund	90.17	0.92%	565,500	0	0%	565,500	0%	565,500	0%
Motilal Oswal Nifty 50 Index Fund	11.37	1.54%	71,307	2,041	2.95%	69,266	1.85%	68,010	0.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.39	0.65%	8,704	173	2.03%	8,531	2.66%	8,310	5.81%
Zerodha Nifty LargeMidcap 250 Index Fund	6.84	0.65%	42,920	1,511	3.65%	41,409	3.91%	39,851	6.83%
HSBC India Export Opportunities Fund	50.46	3.10%	316,434	-25,066	-7.34%	341,500	0%	341,500	0%
Sundaram Value Fund	23.92	1.64%	150,000	0	0%	150,000	0%	150,000	0%
UTI Value Fund	135.53	1.40%	850,000	0	0%	850,000	0%	850,000	0%
UTI Arbitrage Fund	13.00	0.14%	81,550	-145,600	-64.10%	222,950	125.89%	222,950	125.89%
Bandhan Flexi Cap Fund	199.31	2.71%	1,250,000	0	0%	1,250,000	13.64%	1,100,000	22.22%
UTI Multi Asset Allocation Fund	135.40	2.28%	849,154	0	0%	849,154	0%	849,154	49.84%
Axis Large Cap Fund	380.17	1.15%	2,384,282	-477,531	-16.69%	2,861,813	-17.61%	3,473,637	-2.17%
Axis ELSS Tax Saver Fund	413.81	1.20%	2,595,242	-401,631	-13.40%	2,996,873	-12.22%	3,413,893	-5.89%
Sundaram Arbitrage Fund	5.25	1.72%	32,900	0	0%	32,900	0%	32,900	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-350,000	-100%	350,000	100%	0	-100%
Mahindra Manulife Equity Savings Fund	15.78	2.89%	98,950	0	0%	98,950	0%	98,950	0%
Axis Large & Mid Cap Fund	79.42	0.54%	498,078	0	0%	498,078	0%	498,078	0%
Invesco India Equity Savings Fund	2.57	0.56%	16,100	-71,050	-81.53%	87,150	0%	87,150	0%
Mahindra Manulife Large Cap Fund	3.19	0.45%	20,000	0	0%	20,000	0%	20,000	100%
Mahindra Manulife Arbitrage Fund	1.12	1.13%	7,000	0	0%	7,000	0%	7,000	0%
Bandhan Multi Cap Fund	27.90	1.04%	175,000	0	0%	175,000	0%	175,000	0%
Axis Nifty 50 Index Fund	11.39	1.55%	71,416	880	1.25%	70,536	2.01%	69,144	1.82%
Quant Large Cap Fund	94.01	3.54%	589,597	0	0%	589,597	0%	589,597	0%
Sundaram Flexi Cap Fund	32.21	1.56%	202,000	0	0%	202,000	0%	202,000	0%
Axis Business Cycles Fund	17.62	0.78%	110,535	-27,714	-20.05%	138,249	0%	138,249	-17.40%
quant Healthcare Fund	12.32	3.21%	77,249	0	0%	77,249	0%	77,249	0%
Mahindra Manulife Business Cycle Fund	20.41	1.69%	128,000	0	0%	128,000	0%	128,000	0%
Axis India Manufacturing Fund	168.89	3.24%	1,059,184	-210,142	-16.56%	1,269,326	-7.08%	1,366,094	0%
Bandhan Multi Asset Allocation Fund	15.95	0.75%	100,000	0	0%	100,000	0%	100,000	98.61%
Mahindra Manulife Multi Asset Allocation Fund	6.27	0.98%	39,300	0	0%	39,300	0%	39,300	0%
Axis BSE Sensex Index Fund	0.85	1.79%	5,341	96	1.83%	5,245	-1.89%	5,346	-2.82%
Motilal Oswal Large Cap Fund	35.08	1.30%	220,000	0	0%	220,000	0%	220,000	0%
Bandhan Nifty Total Market Index Fund	0.36	0.89%	2,240	90	4.19%	2,150	-0.05%	2,151	-1.83%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	2.06	0.45%	12,917	1,825	16.45%	11,092	0%	11,092	0%
Motilal Oswal Arbitrage Fund	1.12	0.09%	7,000	1,400	25%	5,600	23.08%	4,550	8.33%
Mahindra Manulife Value Fund	5.74	1.15%	36,000	7,270	25.30%	28,730	0%	28,730	19.71%
Angel One Nifty Total Market Index Fund	0.41	0.88%	2,559	179	7.52%	2,380	7.16%	2,221	8.39%
Angel One Nifty Total Market ETF	0.30	0.88%	1,863	446	31.47%	1,417	0.14%	1,415	18.11%
Sundaram Nifty 100 Equal Weight Fund	1.04	0.96%	6,539	80	1.24%	6,459	0.73%	6,412	12.63%
Sundaram ELSS Tax Saver Fund	21.37	1.57%	134,000	0	0%	134,000	0%	134,000	0%
Sundaram Equity Savings Fund	4.48	0.39%	28,077	770	2.82%	27,307	0%	27,307	-39.32%
Sundaram Aggressive Hybrid Fund	50.15	0.75%	314,495	19,695	6.68%	294,800	0%	294,800	-31.30%
Sundaram Dividend Yield Fund	11.96	1.36%	75,000	0	0%	75,000	0%	75,000	-11.76%
Sundaram large and Mid Cap Fund	63.78	0.96%	400,000	0	0%	400,000	0%	400,000	-20%
Invesco India Arbitrage Fund	11.55	0.05%	72,450	-159,250	-68.73%	231,700	-11.50%	261,800	142.07%
Invesco India Balanced Advantage Fund	25.30	2.42%	158,656	15,529	10.85%	143,127	0%	143,127	0%
Bandhan Large Cap Fund	48.58	2.57%	304,659	11,665	3.98%	292,994	0%	292,994	0.30%
Bandhan Arbitrage Fund	32.54	0.39%	204,050	-137,550	-40.27%	341,600	1.24%	337,400	25.36%
Bandhan Value Fund	143.51	1.46%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Equity Savings Fund	5.10	1.53%	32,015	0	0%	32,015	2.23%	31,317	1.74%
Quant Focused fund	29.54	3.02%	185,292	0	0%	185,292	0%	185,292	0%
Bandhan ELSS Tax saver Fund	111.62	1.62%	700,000	75,000	12%	625,000	0%	625,000	0%
Bandhan Nifty 50 Index Fund	30.30	1.55%	190,001	3,104	1.66%	186,897	2.11%	183,037	0.95%
Axis Conservative Hybrid Fund	0.60	0.22%	3,774	-1,724	-31.36%	5,498	0%	6,370	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	10.44	0.63%	65,495	5,995	10.08%	59,500	0%	59,500	-32.16%
HSBC Arbitrage Fund	0	-%	0	-6,300	-100%	6,300	-30.77%	9,100	100%
Axis Arbitrage Fund	29.69	0.39%	186,200	-4,900	-2.56%	191,100	3.21%	185,150	812.07%
Bandhan Balanced Advantage Fund	11.82	0.52%	74,142	0	0%	74,142	0%	74,142	0%
Axis Equity Savings Fund	5.17	0.55%	32,450	-7,000	-17.74%	39,450	-23.32%	51,450	0%
Axis Children's Fund	8.74	0.98%	54,794	-5,615	-9.29%	60,409	0%	60,409	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	100%
Bandhan Aggressive Hybrid Fund	10.60	0.93%	66,495	8,095	13.86%	58,400	0%	58,400	0.40%
Axis Balanced Advantage Fund	41.34	1.18%	259,243	0	0%	259,243	0%	259,243	-10.04%
Axis Flexi Cap Fund	68.02	0.53%	426,570	-826,853	-65.97%	1,253,423	0%	1,253,423	0%
Axis Agressive Hybrid Fund	14.70	0.96%	92,183	-9,655	-9.48%	101,838	-8.63%	111,451	-7.80%
Mahindra Manulife Aggressive Hybrid Fund	6.38	0.35%	40,000	0	0%	40,000	0%	40,000	100%
Shriram Balanced Advantage Fund	1.07	1.85%	6,700	0	0%	6,700	0%	6,700	-50.37%
Axis Nifty 100 Index Fund	24.52	1.29%	153,782	1,381	0.91%	152,401	1.55%	150,082	0.11%
Axis Retirement Fund - Aggressive Plan	7.72	1.02%	48,423	-4,800	-9.02%	53,223	-8.42%	58,117	-7.73%
Axis Retirement Fund - Conservative Plan	0.44	0.81%	2,777	-345	-11.05%	3,122	0%	3,662	0%
Axis Retirement Fund - Dynamic Plan	3.06	0.99%	19,165	-1,964	-9.30%	21,129	-8.64%	23,128	-7.94%
Axis ESG Integration Strategy Fund	16.74	1.40%	105,000	0	0%	105,000	0%	105,000	0%
Tata Multi Asset Allocation Fund	24.71	0.61%	155,000	0	0%	155,000	0%	155,000	0%
Invesco India Nifty 50 ETF	1.45	1.55%	9,095	46	0.51%	9,049	0.13%	9,037	1.40%
Quantum Nifty 50 ETF	1.11	1.55%	6,978	138	2.02%	6,840	0%	6,840	1.47%
Sundaram Large Cap Fund	105.56	3.20%	662,000	0	0%	662,000	0%	662,000	0%
Mahindra Manulife Focused Fund	45.44	2.14%	285,000	0	0%	285,000	0%	285,000	0%
Axis InnovationFund	14.72	1.26%	92,329	0	0%	92,329	0%	92,329	0%
Bandhan BSE Sensex ETF	0.02	1.79%	137	1	0.74%	136	0%	136	-3.55%
Bandhan Nifty 50 ETF	0.33	1.55%	2,062	-246	-10.66%	2,308	-14.36%	2,695	-0.19%
Axis NIFTY Healthcare ETF	3.55	17.97%	22,268	49	0.22%	22,219	0.07%	22,204	-0.62%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	104,655	0%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-22,000	-100%	22,000	0%	22,000	100%
Axis Value Fund	14.61	1.43%	91,612	0	0%	91,612	0%	91,612	0%
Axis Multicap Fund	43.52	0.52%	272,961	0	0%	272,961	0%	272,961	0%
Bandhan Nifty 100 Index Fund	2.48	1.29%	15,547	374	2.46%	15,173	2.71%	14,773	1.99%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	59.33	3.52%	372,103	14,051	3.92%	358,052	2.01%	351,006	10.00%
Axis BSE Sensex ETF	2.32	1.79%	14,559	13	0.09%	14,546	-0.19%	14,574	-3.02%
Parag Parikh Arbitrage Fund	3.24	0.17%	20,300	12,950	176.19%	7,350	0%	7,350	100%
Quant Momentum Fund	48.04	3.13%	301,263	0	0%	301,263	0%	301,263	0%
Sundaram Multi Asset Allocation Fund	17.34	0.65%	108,725	4,965	4.79%	103,760	0%	103,760	-31.36%
Parag Parikh Dynamic Asset Allocation Fund	1.56	0.06%	9,800	-1,050	-9.68%	10,850	0%	10,850	0%
Mahindra Manulife Manufacturing Fund	16.26	2.02%	102,000	0	0%	102,000	0%	102,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	15,623	-3.33%	16,161	-0.22%
Bandhan BSE Healthcare Index Fund	2.34	12.79%	14,676	-55	-0.37%	14,731	-3.84%	15,319	-0.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.34	3.93%	2,150	-148	-6.44%	2,298	-4.77%	2,413	2.12%
Taurus Flexi Cap Fund	1.91	0.55%	11,962	0	0%	11,962	0%	11,962	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.91	1.79%	30,784	24	0.08%	30,760	0.15%	30,714	-21.24%
ITI Large Cap Fund	6.90	1.35%	43,303	0	0%	43,303	0%	43,303	0%
Navi Nifty 50 Index Fund	53.33	1.55%	334,446	8,461	2.60%	325,985	1.14%	322,322	1.52%
Baroda BNP Paribas Business Cycle Fund	11.48	2.02%	72,000	0	0%	72,000	0%	72,000	-20%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	36.02	1.72%	225,924	26,101	13.06%	199,823	0%	199,823	0%
Baroda BNP Paribas Innovation Fund	27.11	2.83%	170,000	0	0%	170,000	0%	170,000	0%
Kotak Healthcare Fund	60.59	12.98%	380,000	-20,000	-5%	400,000	0%	400,000	0%
Baroda Bnp Paribas Manufacturing Fund	33.01	2.81%	207,000	-36,000	-14.81%	243,000	-10%	270,000	-25%
Baroda BNP Paribas Dividend Yield Fund	19.13	2.07%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.19	0.97%	1,186	165	16.16%	1,021	39.86%	730	24.57%
Kotak Nifty 50 Equal Weight Index Fund	0.39	1.94%	2,418	166	7.37%	2,252	46.90%	1,533	19.30%
Bajaj Finserv Healthcare Fund	23.86	7.21%	149,634	0	0%	149,634	0%	149,634	0%
ICICI Prudential Nifty 500 Index Fund	0.30	0.92%	1,911	204	11.95%	1,707	16.20%	1,469	3.31%
Bajaj Finserv ELSS Tax Saver Fund	0.90	1.46%	5,661	0	0%	5,661	0%	5,661	0%
Kotak BSE Sensex Index Fund	0.22	1.78%	1,364	111	8.86%	1,253	11.08%	1,128	0.98%
Bajaj Finserv Nifty 50 Index Fund	0.13	1.55%	798	40	5.28%	758	3.84%	730	4.43%
Aditya Birla Sun Life Regular Savings Fund	7.97	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	502.21	1.68%	3,149,636	-301,208	-8.73%	3,450,844	0%	3,450,844	0%
Aditya Birla Sun Life Focused Fund	184.68	2.42%	1,158,254	-117,263	-9.19%	1,275,517	0%	1,275,517	0%
Kotak ELSS Tax Saver Fund	119.59	1.93%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.35	0.41%	21,000	0	0%	21,000	0%	21,000	0%
Parag Parikh Flexi Cap Fund	70.60	0.06%	442,750	-25,900	-5.53%	468,650	0%	468,650	0%
Aditya Birla Sun Life Nifty 50 ETF	46.13	1.55%	289,312	1,077	0.37%	288,235	1.07%	285,175	-7.45%
Baroda BNP Paribas Large & Mid Cap Fund	39.86	2.49%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	69.47	3.92%	435,657	4,699	1.09%	430,958	-0.12%	431,476	-12.92%
Aditya Birla Sun Life Special Opportunities Fund	15.07	1.87%	94,500	0	0%	94,500	0%	94,500	-14.09%
Kotak ESG Exclusionary Strategy Fund	0	-%	0	-60,000	-100%	60,000	-20%	75,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.48	17.97%	40,657	988	2.49%	39,669	-4.30%	41,450	-4.31%
ITI Pharma and Healthcare Fund	24.06	10.60%	150,888	0	0%	150,888	-8.30%	164,541	-17.68%
WhiteOak Capital Flexi Cap Fund	24.47	0.43%	153,441	0	0%	153,441	0%	153,441	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Business Cycle Fund	47.84	1.64%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Value Fund	19.13	1.57%	120,000	0	0%	120,000	0%	120,000	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	88,542	-12.16%
WhiteOak Capital Multi Cap Fund	6.50	0.29%	40,759	0	0%	40,759	0%	40,759	0%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.70%	314	1	0.32%	313	0%	313	-77.72%
ICICI Prudential ELSS Tax Saver Fund	814.15	5.68%	5,105,969	200,000	4.08%	4,905,969	0%	4,905,969	1.98%
ICICI Prudential Nifty 50 Index Fund	216.10	1.55%	1,355,280	24,559	1.85%	1,330,721	1.48%	1,311,291	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	17.36	1.55%	108,850	2,225	2.09%	106,625	3.36%	103,162	0.82%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Kotak Contra Fund	0	-%	0	-254,000	-100%	254,000	0%	254,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.40	1.74%	805,275	0	0%	805,275	-6.93%	865,275	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.18	1.80%	101,500	0	0%	101,500	0%	101,500	0%
Kotak Large Cap Fund	258.23	2.52%	1,619,500	0	0%	1,619,500	4.52%	1,549,500	0%
Bank of India Balanced Advantage Fund	1.12	0.81%	7,000	0	0%	7,000	0%	7,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	62.25	0.76%	390,398	0	0%	390,398	-30.29%	560,016	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.54	2.83%	185,238	24,939	15.56%	160,299	0%	160,299	0%
Navi ELSS Tax Saver Fund	1.67	3.18%	10,500	0	0%	10,500	0%	10,500	0%
Baroda BNP Paribas Arbitrage Fund	1.56	0.13%	9,800	9,100	1300%	700	0%	700	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.35	1.17%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Focused Fund	35.88	5.36%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential BSE Sensex Index Fund	33.36	1.79%	209,269	569	0.27%	208,700	0.89%	206,862	-3.04%
Navi Flexi Cap Fund	2.79	1.11%	17,500	0	0%	17,500	0%	17,500	-14.63%
Groww Aggressive Hybrid Fund	1.03	2.14%	6,448	0	0%	6,448	0%	6,448	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	92.65	10.96%	581,076	0	0%	581,076	-0.88%	586,256	0%
Baroda BNP Paribas Equity Savings Fund	1.12	0.42%	7,000	0	0%	7,000	0%	7,000	-30%
ICICI Prudential BSE 500 ETF	2.79	0.91%	17,524	-219	-1.23%	17,743	1.42%	17,495	-12.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	132.03	3.51%	828,037	2,375	0.29%	825,662	-0.79%	832,243	6.27%
Kotak Nifty 50 ETF	49.14	1.55%	308,176	-3,496	-1.12%	311,672	0.23%	310,954	5.60%
ICICI Prudential Nifty 100 ETF	1.85	1.29%	11,574	1,390	13.65%	10,184	8.48%	9,388	0.12%
ICICI Prudential BSE Sensex ETF	398.53	1.79%	2,500,126	61,533	2.52%	2,438,593	2.86%	2,370,716	-1.08%
ICICI Prudential Nifty Healthcare ETF	25.50	17.96%	159,908	1,162	0.73%	158,746	1.72%	156,067	-7.43%
Aditya Birla Sun Life Business Cycle Fund	37.25	2.17%	233,591	-30,800	-11.65%	264,391	0%	264,391	0%
Kotak Manufacture in India Fund	111.62	4.56%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.29	3.51%	39,426	449	1.15%	38,977	1.24%	38,500	5.29%
WhiteOak Capital ELSS Tax Saver Fund	1.08	0.27%	6,802	0	0%	6,802	0%	6,802	0%
Bank of India Multi Cap Fund	10.19	1.14%	63,897	0	0%	63,897	0%	63,897	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.54	1.55%	9,659	180	1.90%	9,479	1.95%	9,298	1.74%
Bajaj Finserv Flexi Cap Fund	85.11	1.57%	533,769	52,008	10.80%	481,761	82.17%	264,458	-26.13%
Navi BSE Sensex Index Fund	0.35	1.79%	2,194	90	4.28%	2,104	2.43%	2,054	-1.15%
WhiteOak Capital Large & Mid Cap Fund	8.79	0.49%	55,115	0	0%	55,115	0%	55,115	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	61,950	0%
Kotak MNC Fund	41.46	1.90%	260,000	0	0%	260,000	-12.46%	297,000	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,857	0%
ICICI Prudential Quality Fund	132.93	5.95%	833,699	180,938	27.72%	652,761	-2.72%	671,011	17.51%
ICICI Prudential Regular Savings Fund	28.43	0.88%	178,290	-24,814	-12.22%	203,104	0%	203,104	0%
Aditya Birla Sun Life ELSS Tax Saver	314.42	2.07%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Kotak Arbitrage Fund	173.28	0.24%	1,086,750	-1,872,500	-63.28%	2,959,250	-1.32%	2,998,800	79.02%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.84	1.68%	42,925	0	0%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.60%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.66	2.33%	16,676	0	0%	16,676	0%	16,676	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.54	1.94%	47,267	1,349	2.94%	45,918	-5.14%	48,408	13.60%
Bank of India Large Cap Fund	1.71	0.85%	10,700	0	0%	10,700	0%	10,700	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.86	1.94%	17,951	2,078	13.09%	15,873	2.86%	15,432	15.06%
Baroda BNP Paribas Multi Asset Fund	20.09	1.68%	126,000	0	0%	126,000	0%	126,000	0%
NJ Flexi Cap Fund	50.41	2.10%	316,121	7,096	2.30%	309,025	1.58%	304,208	1.59%
Baroda BNP Paribas NIFTY 50 Index Fund	0.95	1.55%	5,975	51	0.86%	5,924	-3.38%	6,131	-2.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.47	0.65%	9,232	224	2.49%	9,008	1.49%	8,876	8.75%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.24	3.51%	26,576	1,689	6.79%	24,887	2.52%	24,276	7.88%
Groww Nifty 200 ETF	0.15	1.07%	912	22	2.47%	890	8.94%	817	2.25%
ICICI Prudential Large & Mid Cap Fund	325.07	1.37%	2,038,680	1,213,942	147.19%	824,738	-17.50%	999,738	7.67%
Franklin India Retirement Fund	3.83	0.75%	24,000	0	0%	24,000	0%	24,000	0%
Franklin India Conservative Hybrid Fund	0.88	0.43%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Pru Multicap Fund	466.02	3.05%	2,922,644	200,000	7.35%	2,722,644	0%	2,722,644	2.66%
Taurus Largecap Equity Fund	0.81	1.65%	5,074	0	0%	5,074	0%	5,074	0%
Nippon India Conservative Hybrid Fund	1.88	0.21%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	997.57	11.94%	6,256,349	0	0%	6,256,349	0%	6,256,349	0%
ICICI Prudential Value Fund	2,404.84	4.47%	15,082,075	2,508,058	19.95%	12,574,017	0%	12,574,017	4.70%
Aditya Birla Sun Life Consumption Fund	67.39	1.07%	422,624	-50,000	-10.58%	472,624	0%	472,624	0%
Aditya Birla Sun Life Flexi Cap Fund	429.15	1.87%	2,691,430	-566,664	-17.39%	3,258,094	0%	3,258,094	0%
Kotak Large & Midcap Fund	510.24	1.85%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Exports and Services Fund	48.04	3.51%	301,290	8,957	3.06%	292,333	0.09%	292,083	0%
Aditya Birla Sun Life Value Fund	105.30	1.79%	660,422	-99,644	-13.11%	760,066	0%	760,066	0%
ICICI Prudential Large Cap Fund	1,844.93	2.57%	11,570,567	0	0%	11,570,567	0.84%	11,474,716	1.59%
ICICI Prudential Focused Equity Fund	585.06	4.66%	3,669,259	453,257	14.09%	3,216,002	0%	3,216,002	3.21%
Nippon India Aggressive Hybrid Fund	51.02	1.31%	320,000	0	0%	320,000	0%	320,000	0%
Taurus Nifty 50 Index Fund	0.09	1.53%	549	-4	-0.72%	553	3.95%	532	-2.21%
Nippon India Index Fund BSE Sensex Plan	16.06	1.79%	100,726	816	0.82%	99,910	1.13%	98,796	-2.68%
Nippon India Index Fund Nifty Plan	40.37	1.55%	253,191	6,865	2.79%	246,326	2.22%	240,966	1.01%
Baroda BNP Paribas Large Cap Fund	34.44	1.30%	216,000	0	0%	216,000	0%	216,000	-4%
Union Flexi Cap Fund	35.88	1.55%	225,000	0	0%	225,000	0%	225,000	0%
Union ELSS Tax Saver Fund	6.54	0.73%	41,018	0	0%	41,018	0%	41,018	-25.45%
ICICI Prudential Dividend Yield Equity Fund	321.13	5.56%	2,013,986	106,985	5.61%	1,907,001	-4.99%	2,007,101	0%
Nippon India Retirement Fund - Income Generation Scheme	0.32	0.21%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-784,511	-100%	784,511	0%	784,511	0%
PGIM India ELSS Tax Saver Fund	13.95	1.83%	87,481	0	0%	87,481	0%	87,481	0%
Navi Large & Midcap Fund	2.79	0.90%	17,500	-9,500	-35.19%	27,000	0%	27,000	-11.48%
PGIM India Large Cap Fund	5.79	0.97%	36,340	-61,870	-63.00%	98,210	0%	98,210	0%
Union Largecap Fund	5.90	1.32%	37,000	-25,100	-40.42%	62,100	0%	62,100	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	721.28	11.71%	4,523,560	343,122	8.21%	4,180,438	0%	4,180,438	0.57%
Kotak Balanced Advantage Fund	159.43	0.92%	999,901	0	0%	999,901	0%	999,901	0%
ICICI Prudential Manufacturing Fund	16.99	0.26%	106,560	0	0%	106,560	0%	106,560	0%
Baroda BNP Paribas Balanced Advantage Fund	95.67	2.21%	600,000	0	0%	600,000	0%	600,000	0%
Union Value Fund	5.20	1.57%	32,600	0	0%	32,600	0%	32,600	0%
ICICI Prudential India Opportunities Fund	1,515.93	5.07%	9,507,270	93,550	0.99%	9,413,720	19.38%	7,885,302	16.92%
Kotak Focused Fund	0	-%	0	-404,500	-100%	404,500	0%	404,500	0%
ICICI Prudential Bharat Consumption Fund	101.36	3.11%	635,666	50,000	8.54%	585,666	0%	585,666	51.86%
ICICI Prudential MNC Fund	81.56	4.83%	511,527	-36,357	-6.64%	547,884	-16.40%	655,334	0%
Axis NIFTY 50 ETF	15.28	1.55%	95,827	605	0.64%	95,222	0.59%	94,664	34.06%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	15.12	1.20%	94,850	-4,692	-4.71%	99,542	0%	99,542	0%
Kotak Pioneer Fund	62.19	2.04%	390,000	0	0%	390,000	0%	390,000	0%
ITI Small Cap Fund	32.29	1.23%	202,521	-31,023	-13.28%	233,544	0%	233,544	0%
Nippon India ETF Nifty 50 BeES	765.81	1.55%	4,802,830	118,198	2.52%	4,684,632	0.60%	4,656,661	-0.37%
Nippon India ETF Nifty 100	3.92	1.29%	24,596	182	0.75%	24,414	2.80%	23,748	-0.32%
ICICI Prudential Nifty 50 ETF	486.73	1.55%	3,052,568	79,861	2.69%	2,972,707	1.93%	2,916,399	0.93%
Nippon India ETF BSE Sensex	355.41	1.79%	2,229,605	56,389	2.59%	2,173,216	2.45%	2,121,299	-0.56%
Nippon India ETF Nifty 50 Shariah BeES	3.30	6.45%	20,709	2,064	11.07%	18,645	-14.01%	21,682	5.26%
Kotak BSE Sensex ETF	0.44	1.79%	2,752	51	1.89%	2,701	-13.87%	3,136	-3.30%
ICICI Prudential ESG Exclusionary Strategy Fund	108.60	7.35%	681,100	0	0%	681,100	0%	681,100	0%
ICICI Prudential Quant Fund	1.76	1.28%	11,019	0	0%	11,019	0%	11,019	0%
ICICI Prudential Flexicap Fund	293.42	1.61%	1,840,192	0	0%	1,840,192	16.38%	1,581,237	0%
Aditya Birla Sun Life Multi-Cap Fund	64.10	1.00%	402,000	0	0%	402,000	0%	402,000	0%
Kotak Nifty 50 Index Fund	14.26	1.55%	89,439	279	0.31%	89,160	3.43%	86,205	-0.38%
Nippon India Nifty Pharma ETF	218.44	21.98%	1,369,983	129,113	10.41%	1,240,870	-7.09%	1,335,569	-2.48%
Baroda BNP Paribas Flexi Cap Fund	31.89	2.56%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	55.29	3.92%	346,728	5,537	1.62%	341,191	0.91%	338,108	-12.23%
Navi Nifty India Manufacturing Index Fund	2.99	4.73%	18,741	63	0.34%	18,678	0.70%	18,548	13.24%
Union Retirement Fund	1.59	0.91%	10,000	0	0%	10,000	0%	10,000	0%
WhiteOak Capital Large Cap Fund	7.21	0.71%	45,222	0	0%	45,222	0%	45,222	0%
ICICI Prudential Nifty Pharma Index Fund	19.58	21.97%	122,785	-2,212	-1.77%	124,997	0.17%	124,789	4.65%
Union Multicap Fund	0	-%	0	-49,960	-100%	49,960	0%	49,960	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.33	1.54%	8,359	79	0.95%	8,280	0.71%	8,222	0.75%
ITI Flexi Cap Fund	12.79	1.08%	80,226	0	0%	80,226	0%	80,226	-4.18%
ICICI Prudential Innovation Fund	176.46	2.48%	1,106,672	58,800	5.61%	1,047,872	3.16%	1,015,785	0%
ITI Focused Fund	10.44	2.00%	65,501	-39,269	-37.48%	104,770	-5.53%	110,907	-3.04%
WhiteOak Capital Balanced Hybrid Fund	0.48	0.22%	3,000	0	0%	3,000	0%	3,000	0%
Union Children's Fund	0	-%	0	-2,610	-100%	2,610	0%	2,610	0%
PGIM India Large and Mid Cap Fund	4.35	0.59%	27,303	0	0%	27,303	0%	27,303	0%
Union Business Cycle Fund	0	-%	0	-44,607	-100%	44,607	0%	44,607	0%
PGIM India Retirement Fund	0.39	0.42%	2,418	0	0%	2,418	0%	2,418	0%
WhiteOak Capital Pharma and Healthcare Fund	25.79	6.09%	161,771	2,518	1.58%	159,253	0.14%	159,029	-8.12%
Bajaj Finserv Nifty 50 ETF	2.98	1.55%	18,668	59	0.32%	18,609	-3.55%	19,293	-0.10%
Aditya Birla Sun Life Quant Fund	11.75	0.50%	73,720	-6,171	-7.72%	79,891	-47.30%	151,588	-69.06%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.64%	1,159	12	1.05%	1,147	1.96%	1,125	3.69%
Bajaj Finserv Large Cap Fund	50.08	3.15%	314,069	49,460	18.69%	264,609	20.58%	219,444	-8.50%
ITI Large & Mid Cap Fund	8.61	1.03%	54,000	0	0%	54,000	0%	54,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	5,348	-175	-3.17%	5,523	2.39%	5,394	28.46%
PGIM India Multi Cap Fund	4.67	1.13%	29,279	0	0%	29,279	-17.28%	35,395	0%
PGIM India Healthcare Fund	13.19	12.28%	82,708	0	0%	82,708	0%	82,708	0%
Bank of India Consumption Fund	5.27	1.37%	33,042	0	0%	33,042	0%	33,042	0%
Baroda BNP Paribas Health and Wellness Fund	79.73	12.51%	500,000	25,000	5.26%	475,000	850%	50,000	100%
HDFC BSE Sensex Index Fund	150.55	1.79%	944,479	7,615	0.81%	936,864	1.11%	926,602	-4.09%
SBI Arbitrage Opportunities Fund	82.65	0.20%	518,350	-10,500	-1.99%	528,850	-28.46%	739,200	147.02%
HDFC Large and Mid Cap Fund	178.19	0.68%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Kotak Equity Savings Fund	12.11	0.14%	75,950	0	0%	75,950	0%	75,950	0%
SBI Healthcare Opportunities Fund	430.52	10.86%	2,700,000	0	0%	2,700,000	-3.57%	2,800,000	0%
Union Aggressive Hybrid Fund	8.13	1.26%	51,000	0	0%	51,000	0%	51,000	0%
HDFC Dividend Yield Fund	108.70	1.72%	681,726	0	0%	681,726	0%	681,726	0%
ICICI Prudential Business Cycle Fund	107.25	0.79%	672,617	0	0%	672,617	-56.15%	1,533,952	-4.00%
ICICI Prudential Equity & Debt Fund	1,956.51	4.33%	12,270,395	546,638	4.66%	11,723,757	0%	11,723,757	9.91%
ICICI Prudential Multi-Asset Fund	958.03	1.48%	6,008,313	449,689	8.09%	5,558,624	0.86%	5,511,024	5.03%
HDFC Value Fund	175.40	2.44%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI Nifty Index Fund	155.84	1.55%	977,362	18,810	1.96%	958,552	1.41%	945,248	-0.08%
SBI MNC Fund	178.58	2.98%	1,120,000	-80,000	-6.67%	1,200,000	-20%	1,500,000	-6.25%
SBI Flexicap Fund	214.92	0.98%	1,347,900	0	0%	1,347,900	0%	1,347,900	0%
SBI Large Cap Fund	-	-%	-	-	-%	0	-100%	4,383,582	-6.73%
ICICI Prudential Equity Arbitrage Fund	130.53	0.40%	818,650	-208,950	-20.33%	1,027,600	-4.30%	1,073,800	99.61%
ICICI Prudential Balanced Advantage Fund	769.67	1.17%	4,827,054	-229,450	-4.54%	5,056,504	-6.47%	5,406,504	2.02%
DSP ELSS Tax Saver Fund	149.89	0.91%	940,024	0	0%	940,024	0%	940,024	0%
Aditya Birla Sun Life Arbitrage Fund	121.94	0.52%	764,750	70,700	10.19%	694,050	9.38%	634,550	15.92%
ICICI Prudential Equity Savings Fund	596.83	3.76%	3,743,083	194,277	5.47%	3,548,806	0.11%	3,544,956	0%
Edelweiss Flexi Cap Fund	37.40	1.35%	234,560	0	0%	234,560	0%	234,560	0%
Mirae Asset Aggressive Hybrid Fund	31.79	0.35%	199,399	50,000	33.47%	149,399	0%	149,399	0%
Mirae Asset ELSS Tax Saver Fund	380.03	1.49%	2,383,409	0	0%	2,383,409	0%	2,383,409	0%
Union Balanced Advantage Fund	10.44	0.77%	65,497	0	0%	65,497	0%	65,497	0%
DSP Arbitrage Fund	38.23	0.64%	239,750	45,850	23.65%	193,900	2.03%	190,050	2.07%
Union Equity Savings Fund	0.90	0.60%	5,651	0	0%	5,651	0%	5,651	0%
DSP Healthcare Fund	244.85	7.88%	1,535,592	0	0%	1,535,592	0%	1,535,592	0%
DSP Nifty 50 Index Fund	12.78	1.55%	80,148	2,015	2.58%	78,133	3.79%	75,281	5.96%
ITI Arbitrage Fund	0.39	0.77%	2,450	0	0%	2,450	0%	2,450	0%
SBI S&P BSE 100 ETF	0.12	1.23%	728	1	0.14%	727	0.28%	725	-2.42%
HDFC Nifty 50 ETF	71.82	1.55%	450,408	3,697	0.83%	446,711	0.93%	442,612	1.29%
HDFC BSE Sensex ETF - Growth	9.25	1.79%	58,002	178	0.31%	57,824	0.71%	57,418	-3.38%
SBI Balanced Advantage Fund	431.02	1.18%	2,703,149	176,050	6.97%	2,527,099	0%	2,527,099	0%
NJ Balanced Advantage Fund	56.14	1.45%	352,054	6,263	1.81%	345,791	-6.15%	368,438	0.35%
HDFC Multi Cap Fund	135.37	0.74%	848,995	0	0%	848,995	0%	848,995	0%
HDFC Nifty 100 Equal Weight Index Fund	3.63	0.97%	22,748	531	2.39%	22,217	-0.79%	22,394	13.74%
HDFC Nifty 100 Index Fund	4.51	1.28%	28,295	743	2.70%	27,552	0.68%	27,366	1.52%
HDFC NIFTY Growth Sectors 15 ETF	2.23	10.12%	13,976	-1,488	-9.62%	15,464	-0.73%	15,577	10.55%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.48	0.80%	222,500	0	0%	222,500	0%	222,500	0%
HDFC BSE 500 Index Fund	2.09	0.91%	13,124	103	0.79%	13,021	-5.77%	13,818	0.12%
WhiteOak Capital Multi Asset Allocation Fund	5.15	0.15%	32,274	0	0%	32,274	108.57%	15,474	0%
SBI BSE Sensex Index Fund	6.07	1.79%	38,097	224	0.59%	37,873	2.71%	36,873	-1.90%
DSP BSE Sensex ETF	0.15	1.79%	944	0	0%	944	0.32%	941	-3.49%
SBI Nifty50 Equal Weight Index Fund	19.78	1.95%	124,047	-102	-0.08%	124,149	1.04%	122,868	13.25%
SBI Nifty50 Equal Weight ETF	0.53	1.95%	3,347	9	0.27%	3,338	1.92%	3,275	10.05%
SBI Innovative Opportunities Fund	161.39	2.23%	1,012,167	0	0%	1,012,167	-22.86%	1,312,167	0%
Union Multi Asset Allocation Fund	5.72	0.75%	35,850	0	0%	35,850	0%	35,850	0%
ICICI Prudential Equity Minimum Variance Fund	144.12	3.90%	903,834	74,810	9.02%	829,024	0%	829,024	0%
Kotak MSCI India ETF	6.10	1.18%	38,279	-23,733	-38.27%	62,012	0.70%	61,580	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.97%	126	19	17.76%	107	0.94%	106	79.66%
DSP Equity Savings Fund	47.49	1.32%	297,850	30,450	11.39%	267,400	0%	267,400	21.46%
DSP Nifty 50 Equal Weight Index Fund	43.46	1.94%	272,558	4,022	1.50%	268,536	2.14%	262,920	14.25%
SBI Equity Minimum Variance Fund	16.31	7.27%	102,276	-47	-0.05%	102,323	5.81%	96,700	1.52%
WhiteOak Capital Balanced Advantage Fund	3.95	0.22%	24,744	0	0%	24,744	0%	24,744	0%
HDFC BSE 500 ETF	0.16	0.91%	1,030	1	0.10%	1,029	9.00%	944	-2.48%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	366.74	3.18%	2,300,000	0	0%	2,300,000	-23.33%	3,000,000	-9.09%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.92	3.51%	68,509	-884	-1.27%	69,393	-5.74%	73,617	2.14%
WhiteOak Capital Arbitrage Fund	1.45	0.25%	9,100	-21,350	-70.11%	30,450	-17.14%	36,750	7.14%
SBI Nifty 500 Index Fund	7.81	0.92%	48,952	230	0.47%	48,722	-0.80%	49,116	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	2.93	0.65%	18,352	99	0.54%	18,253	-3.70%	18,955	1.26%
HDFC Nifty Top 20 Equal Weight Index Fund	3.80	4.88%	23,843	-323	-1.34%	24,166	-0.83%	24,369	10.37%
HDFC Nifty 50 Index Fund	318.30	1.55%	1,996,232	23,423	1.19%	1,972,809	0.82%	1,956,672	-0.32%
HDFC Hybrid Debt Fund	23.92	0.72%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Savings Fund	6.21	0.73%	38,967	0	0%	38,967	238.08%	11,526	9.04%
Bank of India Arbitrage Fund	1.56	3.39%	9,800	0	0%	9,800	0%	9,800	0%
SBI S&P BSE Sensex ETF	2,072.00	1.79%	12,998,342	57,153	0.44%	12,941,189	0.63%	12,859,743	-3.24%
DSP Value Fund	15.32	1.44%	96,076	0	0%	96,076	0%	96,076	0%
HDFC NIFTY50 Equal Weight Index Fund	29.67	1.94%	186,102	2,309	1.26%	183,793	0.83%	182,281	13.24%
Edelweiss Nifty 50 Index Fund	2.90	1.55%	18,161	792	4.56%	17,369	4.02%	16,697	3.34%
DSP Nifty 50 Equal Weight ETF	11.58	1.94%	72,631	562	0.78%	72,069	5.03%	68,620	14.02%
HDFC Nifty 100 ETF	0.45	1.29%	2,794	70	2.57%	2,724	7.50%	2,534	2.63%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.51%	3,338	-191	-5.41%	3,529	0.20%	3,522	6.60%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	27.06	0.70%	169,721	0	0%	169,721	0%	169,721	0%
HDFC Pharma and Healthcare Fund	198.46	10.39%	1,244,634	0	0%	1,244,634	0%	1,244,634	0%
Groww Nifty Total Market Index Fund	2.80	0.88%	17,564	348	2.02%	17,216	2.17%	16,850	1.21%
Bajaj Finserv Balanced Advantage Fund	29.08	2.27%	182,357	7,741	4.43%	174,616	54.34%	113,134	0%
DSP Nifty Healthcare ETF	1.88	17.95%	11,765	222	1.92%	11,543	-1.53%	11,722	-2.25%
HDFC Large Cap Fund	965.31	2.56%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
Edelweiss Large & Mid Cap Fund	42.97	1.06%	269,488	0	0%	269,488	0%	269,488	0%
SBI ELSS Tax Saver Fund	152.22	0.51%	954,673	0	0%	954,673	0%	954,673	0%
Mirae Asset Large Cap Fund	369.47	0.94%	2,317,131	0	0%	2,317,131	0%	2,317,131	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	6.27	1.53%	39,348	0	0%	39,348	0%	39,348	0%
Mirae Asset Large & Midcap Fund	473.11	1.18%	2,967,160	0	0%	2,967,160	0%	2,967,160	0%
Mirae Asset Healthcare Fund	305.25	10.92%	1,914,418	85,000	4.65%	1,829,418	0%	1,829,418	0%
Union Arbitrage Fund	6.08	1.92%	38,150	-11,900	-23.78%	50,050	0%	50,050	142.37%
Mirae Asset Nifty 50 ETF (MAN50ETF)	69.41	1.55%	435,304	1,209	0.28%	434,095	-0.28%	435,301	-1.23%
SBI Nifty 50 ETF	3,100.71	1.55%	19,446,281	119,535	0.62%	19,326,746	0.61%	19,208,781	-0.05%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.71	10.84%	111,062	0	0%	111,062	0.52%	110,488	-3.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.27	1.94%	14,244	-215	-1.49%	14,459	0.12%	14,442	9.05%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.93	0.65%	12,122	511	4.40%	11,611	4.09%	11,155	3.84%
DSP Nifty 50 ETF	2.38	1.55%	14,895	296	2.03%	14,599	1.19%	14,428	-58.28%
Mirae Asset Nifty India Manufacturing ETF	9.63	4.74%	60,378	-485	-0.80%	60,863	-1.92%	62,057	8.81%
Edelweiss Focused Fund	36.75	3.84%	230,508	0	0%	230,508	0%	230,508	0%
Mirae Asset Flexi Cap Fund	31.57	1.05%	197,995	0	0%	197,995	0%	197,995	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.64	3.51%	10,281	589	6.08%	9,692	0.21%	9,672	6.59%
Mirae Asset BSE Sensex ETF	0.33	1.79%	2,054	1	0.05%	2,053	0.20%	2,049	-3.44%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.94	3.93%	37,282	245	0.66%	37,037	-0.33%	37,158	-13.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.65%	1,924	81	4.40%	1,843	0.11%	1,841	1.43%
Mirae Asset Nifty Total Market Index Fund	0.38	0.88%	2,408	36	1.52%	2,372	2.91%	2,305	0.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.15	0.65%	936	41	4.58%	895	7.44%	833	9.03%
Mirae Asset Nifty 50 Index Fund	0.49	1.55%	3,102	144	4.87%	2,958	4.86%	2,821	-0.39%
WhiteOak Capital Equity Savings Fund	1.30	0.95%	8,135	0	0%	8,135	0%	8,135	106.73%
Edelweiss Aggressive Hybrid Fund	54.69	1.80%	343,006	0	0%	343,006	0%	343,006	0%
Edelweiss Business Cycle Fund	0	-%	0	-67,200	-100%	67,200	-25.33%	90,000	-19.16%
Mirae Asset Multi Asset Allocation Fund	8.72	0.39%	54,714	15,000	37.77%	39,714	48.66%	26,714	0%
HDFC Equity Savings Fund	170.35	2.99%	1,068,350	0	0%	1,068,350	48.72%	718,350	0%
HDFC Arbitrage Fund	37.78	0.17%	236,950	-889,350	-78.96%	1,126,300	51.79%	742,000	146.80%
Edelweiss Large Cap Fund	27.37	2.13%	171,674	0	0%	171,674	0%	171,674	0%
HDFC Balanced Advantage Fund	1,081.81	1.07%	6,784,634	0	0%	6,784,634	0%	6,784,634	0%
HDFC Multi - Asset Fund	26.35	0.56%	165,250	0	0%	165,250	0%	165,250	0%
JM Arbitrage Fund	0.89	0.24%	5,600	2,100	60%	3,500	150%	1,400	0%
Nippon India Arbitrage Fund	83.38	0.54%	522,900	-166,250	-24.12%	689,150	9.82%	627,550	21.23%
Edelweiss Arbitrage Fund	30.19	0.19%	189,350	-109,200	-36.58%	298,550	-3.07%	308,000	52.25%
Edelweiss Equity Savings Fund	4.12	0.49%	25,865	0	0%	25,865	0%	25,865	-16.62%
Nippon India Equity Savings Fund	5.28	0.68%	33,100	0	0%	33,100	0%	33,100	0%
Mirae Asset Equity Savings Fund	16.42	1.02%	102,990	10,000	10.75%	92,990	0%	92,990	0%
Mirae Asset Arbitrage Fund	0.56	0.02%	3,500	-120,400	-97.18%	123,900	87.30%	66,150	-52.27%
Mirae Asset Balanced Advantage Fund	17.33	0.92%	108,686	12,500	13.00%	96,186	0%	96,186	0%
Edelweiss Multi Asset Allocation Fund	0.50	0.02%	3,150	0	0%	3,150	0%	3,150	0%
DSP Nifty Healthcare Index Fund	2.18	17.93%	13,667	1,134	9.05%	12,533	38.44%	9,053	100%
Franklin India NSE Nifty 50 Index Fund	11.40	1.55%	71,507	566	0.80%	70,941	0.47%	70,610	0.04%
Franklin India Large Cap Fund	227.98	2.96%	1,429,810	361,350	33.82%	1,068,460	0%	1,068,460	0%
Franklin India Focused Equity Fund	510.24	4.16%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Edelweiss Balanced Advantage Fund	207.20	1.63%	1,299,440	0	0%	1,299,440	0%	1,299,440	-3.70%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	433	32	7.98%	401	18.29%	339	-20.24%
Unifi Dynamic Asset Allocation Fund	6.64	0.77%	41,650	2,800	7.21%	38,850	0%	38,850	326.92%
Franklin India Balanced Advantage Fund	38.27	1.40%	240,000	6,000	2.56%	234,000	0%	234,000	0%
Franklin India Arbitrage Fund	0.78	0.16%	4,900	0	0%	4,900	16.67%	4,200	0%
Franklin India Flexi Cap Fund	217.84	1.16%	1,366,222	195,000	16.65%	1,171,222	0%	1,171,222	0%
Franklin India ELSS Tax Saver Fund	71.28	1.09%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Aggressive Hybrid Fund	30.30	1.35%	190,000	0	0%	190,000	4.51%	181,800	0%
Franklin India Equity Savings Fund	2.23	0.34%	14,000	0	0%	14,000	0%	14,000	0%
Mirae Asset Nifty50 Equal Weight ETF	1.23	1.94%	7,687	319	4.33%	7,368	79.53%	4,104	408.55%
Angel One Nifty 50 ETF	0.19	1.55%	1,214	32	2.71%	1,182	28.76%	918	33.62%
HDFC Standard Life - Group Dynamic Advantage Fund	1.13	0.85%	7,079	627	9.72%	6,452	8.00%	5,974	11.75%
HSBC Large Cap Fund	31.89	1.74%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	55.54	1.12%	348,300	0	0%	348,300	0%	348,300	0%
HSBC Tax Saver Equity Fund	4.86	2.02%	30,500	0	0%	30,500	0%	30,500	0%
HSBC Large & Mid Cap Fund	3.94	0.09%	24,700	-78,862	-76.15%	103,562	-55.64%	233,480	-35.86%
Quant Dynamic Asset Allocation Fund	28.36	2.46%	177,841	0	0%	177,841	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.43	0.86%	2,690	177	7.04%	2,513	100%	-	-%
Groww ELSS Tax Saver Fund	0.17	0.33%	1,057	0	0%	1,057	100%	-	-%
Groww Large Cap Fund	1.79	1.42%	11,248	0	0%	11,248	100%	-	-%
Bank of India Multi Asset Allocation Fund	1.32	0.39%	8,300	0	0%	8,300	0%	-	-%
Groww Nifty 50 Index Fund	0.19	1.55%	1,208	121	11.13%	1,087	100%	-	-%
Groww Nifty 50 ETF	0.15	1.54%	955	60	6.70%	895	100%	-	-%
SBI Nifty100 Low Volatility 30 Index Fund	2.36	3.52%	14,817	55	0.37%	14,762	100%	-	-%
HDFC Innovation Fund	67.85	2.70%	425,533	150,000	54.44%	275,533	100%	-	-%
Mirae Asset Multicap Fund	39.07	0.98%	245,000	0	0%	245,000	100%	-	-%
Franklin India Large & Mid Cap Fund	35.99	1.01%	225,694	225,694	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.39	0.04%	2,450	2,450	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	11.55	0.98%	72,444	72,444	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	39.27	2.00%	246,269	246,269	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.41	4.74%	2,553	2,553	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	1.16	1.55%	7,294	7,294	100%	-	-%	-	-%
Total:			296,802,460	-677,694		297,491,577		301,530,855

ICICI Prudential Value Fund Growth was the highest buyer of 2,508,058 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,872,500 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

193 MFs bought and 88 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Aug 2025 for a net change of 677,694 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,508,058 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,872,500 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners