Mutual Fund Dec 2020 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	10.72	0.95%	209,500	45,000	27.36%	164,500	-28.32%	164,500	-28.32%
Canara Robeco Large and Mid Cap Fund	69.07	1.00%	1,350,000	-300,000	-18.18%	1,650,000	0%	1,650,000	0%
Canara Robeco Equity Hybrid Fund	23.79	0.61%	465,000	-75,000	-13.89%	540,000	-31.65%	540,000	-31.65%
Canara Robeco Flexi Cap Fund	27.54	0.90%	465,000	0	0%	365,000	-21.51%	365,000	-21.51%
HSBC Focused Fund	17.77	3.05%	300,000	-40,000	-11.76%	340,000	-9.33%	375,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	0.92%	3,774	-36	-0.94%	3,978	4%	3,978	4%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HDFC BSE Sensex Index Fund	18.92	1.15%	369,847	-10,686	-2.81%	380,533	-2.15%	380,533	-2.15%
HDFC Nifty 50 Index Fund	21.69	0.99%	423,845	-95	-0.02%	423,940	0.92%	423,940	0.92%
Sundaram large and Mid Cap Fund	0	-%	0	-437,638	-100%	0	-100%	437,638	0%
Sundaram Equity Hybrid Fund	18.76	1.17%	366,711	-32,807	-8.21%	399,518	0%	399,518	0%
Sundaram Select Focus	28.41	2.53%	555,225	0	0%	555,225	0%	555,225	0%
Sundaram Value Fund	27.84	1.16%	470,000	0	0%	470,000	6.79%	470,000	6.79%
Mahindra Manulife Large Cap Fund	2.37	2.37%	40,000	0	0%	25,000	0%	25,000	0%
HDFC Nifty 50 ETF	5.49	0.99%	107,268	6,566	6.52%	100,702	-3.00%	100,702	-3.00%
HDFC BSE Sensex ETF - Growth	0.93	1.15%	18,088	57	0.32%	18,031	-6.02%	18,031	-6.02%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	263,275	-6.68%
HDFC Large Cap Fund	298.85	1.70%	5,840,866	400,000	7.35%	5,440,866	4.01%	5,440,866	4.01%
HDFC Large and Mid Cap Fund	30.70	1.94%	600,000	300,000	100%	300,000	0%	300,000	0%
Axis NIFTY 50 ETF	0.33	1.06%	5,508	0	0%	5,508	0%	5,508	7.56%
HDFC Flexi Cap Fund	318.97	1.55%	6,234,236	0	0%	6,234,236	0%	6,234,236	0%
Axis Nifty 100 Index Fund	3.26	0.92%	55,031	-6,343	-10.33%	61,374	-4.35%	64,168	-6.67%
Quantum Nifty 50 ETF	0.10	1.06%	1,633	0	0%	1,633	0%	1,633	0%
HDFC Arbitrage Fund	226.07	4.45%	4,418,400	-301,000	-6.38%	4,719,400	3.76%	4,719,400	3.76%
Invesco India Arbitrage Fund	27.86	6.79%	470,400	-42,000	-8.20%	392,000	30.84%	392,000	30.84%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	1,400	0%	1,400	0%
Invesco India Equity Savings Fund	1.50	1.34%	29,400	-18,200	-38.24%	47,600	0%	47,600	0%
Axis Balanced Advantage Fund	7.05	0.51%	119,000	-71,400	-37.50%	190,400	35.23%	190,400	35.23%
Principal Personal TaxSaver Fund	5.90	2.08%	99,530	-9,753	-8.92%	84,733	0%	84,733	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.86%	3,298	-103	-3.03%	3,401	0%	3,401	0%
Sundaram Equity Savings Fund	0.51	1.11%	10,006	4,390	78.17%	10,006	78.17%	5,616	0%
Sundaram Large Cap Fund	11.29	1.27%	190,664	0	0%	190,664	100%	190,664	100%
Sundaram Arbitrage Fund	0.33	3.72%	5,600	-2,800	-33.33%	8,400	100%	8,400	100%
HDFC Balanced Advantage Fund	417.34	1.06%	7,045,487	4,067,600	136.59%	387,000	100%	387,000	100%
Axis Equity Savings Fund	0.33	0.05%	5,600	0	0%	5,600	100%	5,600	100%
Mahindra Manulife Arbitrage Fund	3.58	4.81%	70,000	-29,400	-29.58%	99,400	73.17%	99,400	73.17%
Invesco India large & mid cap Fund	-	-%	-	-	-%	615,612	0%	615,612	0%
Mahindra Manulife Equity Savings Fund	1.70	0.85%	33,200	10,200	44.35%	23,000	0%	23,000	0%
Axis Arbitrage Fund	49.93	1.87%	975,800	186,200	23.58%	789,600	151.79%	789,600	151.79%
HDFC Equity Savings Fund	58.16	2.17%	1,136,800	-333,200	-22.67%	1,470,000	0%	1,470,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,883	-37.29%
Sundaram ELSS Tax Saver Fund	9.80	2.02%	165,521	-16,612	-9.12%	182,133	29.53%	140,613	0%
Invesco India largecap Fund	6.09	2.12%	102,796	12,209	13.48%	115,910	-8.86%	115,910	-8.86%
Sundaram Balanced Advantage Fund	4.48	0.60%	75,600	-8,400	-10%	84,000	0%	84,000	5%
Invesco India Nifty 50 ETF	0.03	1.06%	450	1	0.22%	449	0%	449	0%
Invesco India Balanced Advantage Fund	13.89	2.04%	234,447	0	0%	300,203	0%	300,203	0%
Invesco India Contra Fund	172.88	2.88%	2,918,602	0	0%	3,081,221	0%	2,918,602	-5.28%
Sundaram Aggressive Hybrid Fund	8.80	0.81%	172,000	-23,000	-11.79%	172,000	-11.79%	195,000	-15.22%
Union Flexi Cap Fund	3.55	0.80%	59,933	-1,286	-2.10%	61,219	0%	61,219	0%
DSP ELSS Tax Saver Fund	96.07	1.37%	1,877,598	409,619	27.90%	1,467,979	0%	1,467,979	0%
IDBI India Top 100 Equity Fund	3.37	0.84%	56,906	15,033	35.90%	43,063	-7.72%	43,063	-7.72%
Bandhan Aggressive Hybrid Fund	8.89	1.71%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Healthcare Fund	6.82	9.94%	115,186	0	0%	109,236	8.12%	109,236	8.12%
Bandhan Nifty 50 Index Fund	2.79	1.06%	47,139	856	1.85%	46,283	-4.79%	48,610	-3.83%
Bandhan Large & Mid Cap Fund	36.13	1.65%	610,000	-39,097	-6.02%	649,097	-1.39%	658,277	-5.73%
Tata India Pharma & Healthcare Fund	40.88	9.75%	690,100	0	0%	690,100	0%	690,100	0%
Tata Equity Savings Fund	0.28	0.30%	5,500	0	0%	5,500	0%	5,500	0%
Tata Large Cap Fund	14.81	1.77%	250,000	30,000	13.64%	220,000	0%	220,000	100%
Tata Arbitrage Fund	51.42	1.83%	868,000	-186,200	-17.66%	1,054,200	6.21%	992,600	56.17%
Union Balanced Advantage Fund	4.96	0.82%	83,737	11,056	15.21%	84,523	-6.91%	84,523	-6.91%
Tata Balanced Advantage Fund	19.46	1.37%	328,550	-32,200	-8.93%	307,550	43.88%	307,550	43.88%
DSP Large & Mid Cap Fund	80.49	1.45%	1,358,779	101,147	8.04%	1,049,688	0%	1,049,688	0%
Bandhan Flexi Cap Fund	27.98	0.53%	472,353	-1,080,800	-69.59%	1,648,352	-1.20%	1,648,352	-1.20%
JM Large Cap Fund	1.85	0.68%	31,255	-17,080	-35.34%	48,335	0%	48,335	0%
IDBI Nifty 50 Index Fund	2.71	1.06%	45,761	-1,850	-3.89%	47,611	-2.53%	48,846	-0.33%
Tata Nifty 50 Index Fund	1.02	1.06%	17,188	747	4.54%	16,441	9.31%	15,041	9.56%
Tata BSE Sensex Index Fund	0.52	1.21%	8,775	762	9.51%	8,013	5.56%	7,591	4.79%
Tata Children’s Fund	2.66	1.31%	52,000	0	0%	52,000	0%	52,000	0%
LIC MF Value Fund	1.37	1.33%	23,180	-2,450	-9.56%	25,630	-10.07%	28,500	0%
DSP Nifty 50 Equal Weight Index Fund	2.33	1.95%	39,417	55	0.14%	41,450	-2.12%	41,450	-2.12%
Tata Nifty 50 ETF	2.77	1.08%	46,727	0	0%	46,727	0%	46,727	7.54%
Union Largecap Fund	1.91	0.96%	32,264	-1,369	-4.07%	33,633	-5.16%	35,464	0%
DSP Nifty 50 Index Fund	0.77	1.03%	12,946	-110	-0.84%	12,340	-16.70%	12,340	-16.70%
Tata Multi Asset Allocation Fund	5.15	1.03%	87,000	0	0%	87,000	0%	87,000	0%
Union Value Fund	1.90	1.65%	32,103	-4,482	-12.25%	36,585	-2.50%	37,523	-10.32%
JM Flexicap Fund	4.15	2.63%	70,000	70,000	100%	0	-100%	48,560	0%
SBI Equity Minimum Variance Fund	0.54	0.97%	9,113	-1,711	-15.81%	10,754	2.52%	10,754	2.52%
Kotak BSE Sensex ETF	0.20	1.22%	3,408	-11	-0.32%	3,411	0%	3,411	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-95,526	-100%	80,000	-40.74%	80,000	-40.74%
Aditya Birla Sun Life ELSS Tax Saver	19.98	0.16%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	404.73	3.21%	6,832,678	-368,711	-5.12%	7,201,389	3.60%	7,201,389	3.60%
Kotak Equity Savings Fund	1.07	0.08%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.23%	2,376	-1,395	-36.99%	3,771	0%	3,771	0%
SBI Dynamic Asset Allocation Fund	4.61	0.77%	77,841	0	0%	77,841	0%	77,841	0%
Shriram Balanced Advantage Fund	0.02	0.06%	467	0	0%	467	0%	467	0%
Sundaram Focused Fund	-	-%	-	-	-%	32,217	100%	32,217	100%
Franklin India Flexi Cap Fund	153.50	1.74%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
DSP Arbitrage Fund	0.14	0.01%	2,800	0	0%	2,800	0%	2,800	0%
Aditya Birla Sun Life Equity Savings Fund	25.07	5.07%	490,000	0	0%	490,000	0%	490,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.51	0.99%	68,539	-949	-1.37%	69,488	0.55%	69,488	0.55%
Motilal Oswal Nifty 50 Index Fund	0.57	1.06%	9,591	-188	-1.92%	10,174	0.03%	10,174	0.03%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.38	0.10%	6,408	0	0%	6,408	0%	6,408	0%
Quant Focused fund	0.67	8.69%	11,300	0	0%	11,300	14.72%	9,850	5.35%
Mirae Asset Healthcare Fund	125.97	10.41%	2,126,659	-47,307	-2.18%	2,123,966	7.33%	2,123,966	7.33%
Aditya Birla Sun Life Large Cap Fund	214.71	1.10%	3,624,641	-200,000	-5.23%	3,891,614	0%	3,891,614	0%
Aditya Birla Sun Life Nifty 50 ETF	1.41	1.06%	23,877	-108	-0.45%	23,262	-38.28%	23,262	-38.28%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	9.27	0.97%	181,176	-2,475	-1.35%	183,651	-7.61%	183,651	-7.61%
Nippon India ETF BSE Sensex	0.37	1.22%	6,178	-4	-0.06%	6,182	0%	6,182	0%
Quant Aggressive Hybrid Fund	0.44	4.75%	7,500	2,600	53.06%	3,700	0%	3,700	0%
Quant Small Cap Fund	5.79	6.16%	97,770	21,150	27.60%	76,620	96.46%	76,620	96.46%
Kotak Pioneer Fund	17.77	2.21%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.30	1.06%	38,821	-74	-0.19%	41,559	-1.86%	41,559	-1.86%
Aditya Birla Sun Life Consumption Fund	30.84	1.67%	520,660	-45,000	-7.96%	565,660	0%	565,660	0%
Kotak Arbitrage Fund	274.92	1.80%	5,373,200	-25,200	-0.47%	5,398,400	21.18%	5,398,400	21.18%
Kotak Equity Hybrid Fund	12.49	0.97%	210,800	0	0%	255,800	-26.03%	255,800	-26.03%
Mirae Asset Large Cap Fund	39.80	0.19%	777,810	-400,000	-33.96%	1,177,810	0%	1,177,810	0%
SBI Nifty 50 ETF	948.67	1.06%	16,015,324	326,411	2.08%	15,688,913	-1.41%	15,912,965	-4.53%
Quant Flexi Cap Fund	0.18	4.10%	3,000	1,500	100%	1,500	-7.98%	1,630	30.40%
Nippon India ETF Nifty 100	0.08	0.92%	1,316	-3	-0.23%	1,319	0%	1,319	0%
Union Arbitrage Fund	0.41	0.61%	7,000	-8,400	-54.55%	15,400	0%	15,400	0%
Kotak Nifty 50 ETF	10.16	1.06%	171,548	-18,859	-9.90%	190,407	0.81%	188,879	-6.90%
Franklin India NSE Nifty 50 Index Fund	3.97	1.05%	67,027	0	0%	67,027	-4.09%	69,886	-4.61%
Quant Mid Cap Fund	1.11	5.50%	21,650	0	0%	21,650	0%	21,650	46.28%
Quant ELSS Tax Saver Fund	2.35	6.78%	39,600	10,000	33.78%	29,600	0%	29,600	0%
Parag Parikh Flexi Cap Fund	69.69	1.09%	1,176,500	0	0%	1,176,500	0%	1,176,500	0%
Aditya Birla Sun Life Arbitrage Fund	124.31	3.73%	2,098,600	890,400	73.70%	1,191,400	24.05%	1,191,400	24.05%
Aditya Birla Sun Life Tax Plan	1.67	0.30%	28,170	0	0%	28,170	0%	28,170	0%
DSP Dynamic Asset Allocation Fund	0.36	0.02%	7,000	0	0%	7,000	100%	7,000	100%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	136.41	1.02%	2,666,056	0	0%	2,666,056	0%	2,666,056	0%
BNP Paribas Multi Cap Fund	5.42	0.99%	106,000	-53,000	-33.33%	106,000	-33.33%	159,000	0%
Baroda BNP Paribas Large Cap Fund	19.24	1.95%	376,051	31,051	9.00%	376,051	9.00%	345,000	0%
Bandhan Equity Savings Fund	2.59	5.02%	50,600	0	0%	50,600	256.94%	50,600	256.94%
Bandhan Arbitrage Fund	141.26	1.99%	2,760,800	-246,400	-8.19%	3,007,200	27.86%	3,007,200	27.86%
SBI Contra Fund	61.46	3.72%	1,037,500	350,000	50.91%	687,500	0%	687,500	0%
Mirae Asset ELSS Tax Saver Fund	53.66	0.98%	905,861	0	0%	727,861	0%	727,861	0%
SBI S&P BSE 100 ETF	0.05	0.92%	767	-8	-1.03%	775	0.26%	773	0.13%
LIC MF BSE Sensex ETF	6.26	1.22%	105,685	0	0%	105,685	0.15%	105,529	0.06%
Mirae Asset Midcap Fund	35.54	1.10%	600,000	-210,000	-25.93%	680,000	9.68%	680,000	9.68%
Kotak Balanced Advantage Fund	25.64	0.50%	501,200	-253,400	-33.58%	754,600	91.81%	754,600	91.81%
Parag Parikh ELSS Tax Saver Fund	1.01	1.00%	17,020	0	0%	17,020	0%	17,020	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Magnum Children's Benefit Fund	0.37	0.51%	6,300	0	0%	6,300	0%	6,300	0%
SBI Large Cap Fund	230.59	0.89%	3,892,866	1,598,009	69.63%	2,294,857	0%	2,294,857	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.22	0.12%	3,775	0	0%	3,775	0%	3,775	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.11%	1,476	0	0%	1,476	0%	1,476	0%
Mirae Asset Aggressive Hybrid Fund	35.88	0.87%	701,213	0	0%	701,213	0%	701,213	0%
LIC MF Sensex Index Fund	0.37	1.22%	6,180	-83	-1.33%	6,093	-1.73%	6,093	-1.73%
Union Equity Savings Fund	0.67	0.40%	11,388	-1,699	-12.98%	13,087	-11.79%	14,836	-6.66%
SBI S&P BSE Sensex ETF	479.31	1.23%	8,091,726	314,104	4.04%	7,777,622	1.50%	7,662,489	-2.76%
Aditya Birla Sun Life Special Opportunities Fund	10.24	2.00%	172,806	0	0%	172,806	0%	172,806	100%
SBI ELSS Tax Saver Fund	138.59	1.69%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	46.18	10.06%	779,654	0	0%	779,654	0.02%	779,501	8.34%
PGIM India ELSS Tax Saver Fund	13.85	3.91%	233,841	-1,159	-0.49%	235,000	0%	235,000	0%
ICICI Prudential BSE Sensex ETF	0.50	1.22%	8,508	-109	-1.26%	8,538	0.65%	8,538	0.65%
UTI Nifty 50 Index Fund	33.76	1.06%	569,881	-16,528	-2.82%	612,884	0.61%	612,884	0.61%
UTI Value Fund	94.53	1.82%	1,595,855	0	0%	1,595,855	-12.56%	1,595,855	-12.56%
UTI Retirement Fund	27.30	0.89%	533,532	-65,516	-10.94%	599,048	-9.86%	599,048	-9.86%
UTI Unit Linked Insurance Plan	24.11	0.50%	471,227	0	0%	471,227	0%	471,227	0%
UTI Large Cap Fund	139.60	1.99%	2,728,431	-295,569	-9.77%	3,024,000	0%	3,024,000	0%
ICICI Prudential India Opportunities Fund	167.30	6.12%	3,269,721	0	0%	3,269,721	0%	3,269,721	0%
UTI Healthcare Fund	67.09	10.33%	1,132,558	-106,562	-8.60%	1,239,120	0%	1,239,120	0%
ICICI Prudential Multi-Asset Fund	355.41	3.52%	6,000,000	-127,000	-2.07%	6,127,000	0%	6,127,000	0%
HSBC Balanced Advantage Fund	11.03	1.05%	186,200	0	0%	284,200	100%	284,200	100%
HSBC Aggressive Hybrid Fund	110.53	1.93%	1,865,900	0	0%	2,148,700	0%	2,148,700	0%
ICICI Prudential Value Fund	1,422.39	8.56%	27,800,000	0	0%	27,800,000	-1.59%	27,800,000	-1.59%
Edelweiss Aggressive Hybrid Fund	0.19	0.85%	3,205	0	0%	3,205	-32.77%	4,767	-9.58%
Bank of India Arbitrage Fund	1.16	3.60%	19,600	5,600	40%	14,000	66.67%	14,000	66.67%
Baroda BNP Paribas Arbitrage Fund	4.58	0.79%	89,600	-109,200	-54.93%	89,600	-54.93%	198,800	108.82%
Nippon India Focused Fund	136.24	3.06%	2,300,000	-200,000	-8%	2,350,000	14.63%	2,350,000	14.63%
UTI ELSS Tax Saver Fund	0	-%	0	-255,376	-100%	255,376	-27.35%	255,376	-27.35%
UTI Flexi Cap Fund	157.79	1.16%	3,084,022	0	0%	3,084,022	-1.28%	3,084,022	-1.28%
UTI Children's Equity Fund	0	-%	0	-63,147	-100%	63,147	-26.92%	63,147	-26.92%
UTI Children's Hybrid Fund	-	-%	-	-	-%	264,366	-27.04%	264,366	-27.04%
SBI Arbitrage Opportunities Fund	88.46	2.79%	1,729,000	0	0%	1,729,000	0%	1,729,000	0%
Nippon India Arbitrage Fund	226.93	2.78%	4,435,200	526,400	13.47%	3,908,800	8.60%	3,908,800	8.60%
Bank of India Flexi Cap Fund	0.65	1.20%	11,000	-1,000	-8.33%	16,000	0%	16,000	0%
Mirae Asset Arbitrage Fund	13.61	5.41%	266,000	0	0%	266,000	0%	266,000	0%
L&T India Large Cap Fund	6.33	1.08%	123,800	-56,900	-31.49%	180,700	0%	180,700	0%
Bank of India Balanced Advantage Fund	1.72	2.06%	33,600	16,800	100%	16,800	0%	16,800	0%
ICICI Prudential Large Cap Fund	296.53	1.18%	5,795,559	0	0%	5,795,559	18.31%	5,795,559	18.31%
Nippon India ELSS Tax Saver Fund	239.89	2.40%	4,688,484	0	0%	4,688,484	0%	4,688,484	0%
Nippon India Vision Large & Mid Cap Fund	34.54	1.32%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	36.39	1.26%	614,327	0	0%	614,327	0%	614,327	0%
Nippon India Value Fund	36.59	1.16%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	473.94	10.81%	8,000,976	0	0%	8,000,976	5.26%	8,000,976	5.26%
Nippon India Aggressive Hybrid Fund	143.26	3.02%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 ETF	245.51	1.06%	4,144,707	101,079	2.50%	4,005,445	-1.82%	4,005,445	-1.82%
UTI BSE Sensex ETF	118.74	1.15%	2,321,264	78,689	3.51%	2,242,575	-0.20%	2,242,575	-0.20%
Motilal Oswal Nifty 500 Fund	0.54	0.69%	10,641	388	3.78%	10,641	3.78%	10,253	12.04%
ICICI Prudential BSE 500 ETF	0.34	0.76%	5,677	-103	-1.78%	5,780	-4.38%	5,780	-4.38%
Quant Multi Cap Fund	6.96	5.23%	117,500	56,000	91.06%	61,500	108.47%	61,500	108.47%
ICICI Prudential Exports and Services Fund	0	-%	0	-255,715	-100%	255,715	0%	255,715	0%
ICICI Pru Multicap Fund	146.67	2.51%	2,866,680	0	0%	2,866,680	0%	2,866,680	0%
ICICI Prudential Nifty 100 ETF	0.15	0.92%	2,499	119	5%	2,256	0.22%	2,256	0.22%
HSBC Value Fund	128.37	1.95%	2,509,000	-893,700	-26.26%	3,402,700	0%	3,402,700	0%
ICICI Prudential Large & Mid Cap Fund	65.12	2.12%	1,272,794	0	0%	1,272,794	0%	1,272,794	0%
ICICI Prudential Focused Equity Fund	60.12	6.73%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.14	7.39%	103,653	0	0%	103,653	0%	103,653	0%
Nippon India Large Cap Fund	260.94	2.53%	5,100,000	1,200,000	30.77%	3,900,000	-2.50%	3,900,000	-2.50%
Nippon India ETF Nifty 50 BeES	29.60	1.06%	499,700	1,213	0.24%	498,487	-6.76%	534,631	-11.02%
Nippon India Small Cap Fund	93.59	0.86%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
BNP Paribas Dynamic Equity Fund	2.24	1.15%	37,800	-25,200	-40%	63,000	-1.56%	64,000	210.68%
Nippon India Multi Asset Allocation Fund	10.15	1.21%	171,322	0	0%	171,322	0%	171,322	0%
ICICI Prudential Equity & Debt Fund	578.49	3.54%	11,306,416	0	0%	11,306,416	0%	11,306,416	0%
UTI Multi Asset Allocation Fund	20.47	3.02%	400,000	0	0%	400,000	0%	400,000	0%
UTI Conservative Hybrid Fund	5.14	0.31%	100,475	-13,000	-11.46%	113,475	0%	113,475	0%
UTI Aggressive Hybrid Fund	66.46	1.75%	1,298,960	-178,533	-12.08%	1,477,493	0%	1,477,493	0%
HSBC ELSS Tax saver Fund	22.63	0.67%	442,200	-643,300	-59.26%	1,085,500	0%	1,085,500	0%
L&T Flexicap Fund	24.80	1.00%	484,700	-480,500	-49.78%	965,200	0%	965,200	0%
LIC MF Nifty 50 ETF	6.79	1.07%	114,591	0	0%	114,591	0.13%	114,447	0%
UTI Large & Mid Cap Fund	15.65	1.86%	305,928	-25,183	-7.61%	331,111	0%	331,111	0%
ICICI Prudential Nifty 50 ETF	17.70	1.06%	298,872	18,416	6.57%	280,456	-3.95%	291,980	0.39%
SBI Equity Savings Fund	13.75	1.02%	232,108	0	0%	237,367	-1.31%	237,367	-1.31%
UTI Equity Savings Fund	2.87	1.59%	56,068	0	0%	56,068	0%	56,068	0%
SBI Healthcare Opportunities Fund	159.93	10.15%	2,700,000	700,000	35%	2,000,000	0%	2,000,000	0%
SBI Large & Midcap Fund	49.17	1.47%	830,000	0	0%	830,000	0%	830,000	0%
Nippon India Equity Savings Fund	15.06	4.18%	294,400	-124,400	-29.70%	418,800	0%	418,800	0%
Taurus Flexi Cap Fund	2.33	1.00%	39,375	4,075	11.54%	35,300	-41.75%	60,600	-0.82%
Taurus Largecap Equity Fund	0.18	0.62%	3,050	1,500	96.77%	1,550	-57.53%	3,650	-54.09%
Taurus ELSS Tax Saver Fund	0.63	0.86%	10,700	3,500	48.61%	7,200	-33.33%	10,800	-6.09%
Mirae Asset Equity Savings Fund	2.62	1.95%	51,226	0	0%	51,226	0%	51,226	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.60	5.24%	77,621	0	0%	77,621	0%	77,621	0%
Nippon India Index Fund Nifty Plan	3.07	1.07%	51,771	-6,162	-10.64%	53,012	1.00%	53,012	1.00%
Groww Arbitrage Fund	0.25	1.49%	4,200	0	0%	4,200	0%	4,200	0%
Nippon India Index Fund BSE Sensex Plan	1.32	1.14%	25,725	71	0.28%	25,654	1.07%	25,654	1.07%
Bank of India Large & Mid Cap Fund	2.19	1.15%	37,000	0	0%	37,000	-19.74%	46,100	0%
HSBC Nifty 50 Index Fund	0.48	0.98%	9,284	245	2.71%	9,039	2.89%	9,039	2.89%
LIC MF Nifty 100 ETF	3.70	0.94%	62,534	0	0%	62,534	0%	62,534	0%
Nippon India Conservative Hybrid Fund	1.01	0.11%	19,663	0	0%	19,663	-5.03%	19,663	-5.03%
Taurus Ethical Fund	0.77	1.52%	13,050	1,500	12.99%	11,550	-17.79%	14,050	0%
ICICI Prudential BSE Sensex Index Fund	1.81	1.16%	35,290	870	2.53%	34,420	-9.68%	34,420	-9.68%
Nippon India Retirement Fund - Wealth Creation Scheme	25.17	1.38%	425,000	-25,000	-5.56%	550,000	-24.66%	550,000	-24.66%
Nippon India Retirement Fund - Income Generation Scheme	0.66	0.25%	11,200	0	0%	11,200	0%	11,200	0%
Quant Large and Mid Cap Fund	0.64	8.64%	10,800	350	3.35%	10,450	16.11%	9,000	8.43%
SBI Equity Hybrid Fund	604.74	1.70%	10,209,237	0	0%	10,209,237	0%	10,209,237	0%
HSBC Arbitrage Fund	30.66	1.36%	599,200	-529,200	-46.90%	1,128,400	101.50%	1,128,400	101.50%
L&T Conservative Hybrid Fund	0.20	0.55%	3,864	0	0%	3,864	0%	3,864	0%
ICICI Prudential Nifty 50 Index Fund	10.84	0.99%	211,886	-414	-0.20%	212,300	-1.35%	212,300	-1.35%
LIC MF Nifty 50 Index Fund	0.32	1.04%	5,436	98	1.84%	5,338	-0.48%	5,364	-7.39%
ICICI Prudential ELSS Tax Saver Fund	138.91	1.91%	2,715,000	0	0%	2,715,000	0%	2,715,000	0%
Nippon India Multi Cap Fund	179.08	2.18%	3,500,000	1,100,000	45.83%	2,400,000	-14.29%	2,400,000	-14.29%
Taurus Nifty 50 Index Fund	0.02	1.28%	279	0	0%	279	0%	279	0%
UTI Arbitrage Fund	51.50	1.60%	1,006,600	12,600	1.27%	994,000	20.75%	994,000	20.75%
ICICI Prudential MNC Fund	9.18	1.66%	155,000	0	0%	155,000	106.67%	155,000	106.67%
HSBC Equity Savings Fund	0.64	0.87%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Equity Arbitrage Fund	242.32	2.57%	4,090,800	488,600	13.56%	3,602,200	13.50%	3,173,800	16.26%
ICICI Prudential Equity Savings Fund	40.69	3.88%	686,937	0	0%	686,937	-9.25%	756,937	0%
Groww Nifty50 Exchange Traded Fund	0.15	1.04%	2,865	0	0%	2,865	0%	2,865	0%
Edelweiss Large Cap Fund	0	-%	0	-18,092	-100%	18,092	-2.66%	18,092	-2.66%
ICICI Prudential Manufacturing Fund	17.63	3.04%	297,603	-273,600	-47.90%	571,203	0%	571,203	-3.02%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	239.32	11.08%	4,040,233	0	0%	4,040,233	2.54%	3,940,233	7.10%
ICICI Prudential Balanced Advantage Fund	264.61	0.96%	5,171,783	-333,785	-6.06%	5,171,783	-6.06%	5,505,568	7.83%
Edelweiss Arbitrage Fund	58.16	1.83%	1,136,800	-61,600	-5.14%	1,198,400	51.24%	1,198,400	51.24%
Baroda Conservative Hybrid Fund	0.13	0.45%	2,500	1,500	150%	2,500	150%	1,000	0%
Baroda Hybrid Equity Fund	5.12	1.21%	100,000	50,000	100%	50,000	100%	50,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.81	2.50%	250,000	0	0%	250,000	11.11%	225,000	50%
Baroda Large Cap Fund	1.02	2.67%	20,000	5,000	33.33%	20,000	33.33%	15,000	0%
Baroda BNP Paribas Equity Savings Fund	6.88	1.78%	116,200	0	0%	116,200	0%	116,200	0%
Baroda BNP Paribas Balanced Advantage Fund	8.71	1.02%	147,000	0	0%	147,000	0%	147,000	0%
HSBC Conservative Hybrid Fund	0.73	0.86%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Flexi Cap Fund	4.44	1.22%	75,000	-25,000	-25%	110,000	-26.67%	110,000	-26.67%
HSBC Equity Hybrid Fund	6.22	1.22%	105,000	-5,000	-4.55%	110,000	-8.33%	120,000	-4%
HSBC Large & Mid Cap Fund	7.11	1.35%	120,000	-20,000	-14.29%	160,000	-17.95%	160,000	-17.95%
HSBC Large Cap Fund	11.85	1.70%	200,000	-50,000	-20%	250,000	-28.57%	250,000	-28.57%
HSBC Tax Saver Equity Fund	3.63	2.19%	61,200	0	0%	61,200	-20.21%	76,700	0%
Mahindra Manulife Aggressive Hybrid Fund	1.10	0.75%	18,500	-8,000	-30.19%	26,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.37	0.91%	40,000	0	0%	40,000	100%	-	-%
Mahindra Manulife Focused Fund	4.41	2.27%	74,500	15,000	25.21%	59,500	100%	-	-%
IDBI Flexi Cap Fund	8.16	2.56%	137,700	0	0%	137,700	100%	-	-%
Principal Large Cap Fund	4.79	1.59%	80,857	0	0%	80,857	100%	-	-%
Quant ESG Integration Strategy Fund	0.89	6.87%	15,000	7,500	100%	7,500	100%	-	-%
Edelweiss ELSS Tax saver Fund	1.06	0.71%	17,878	0	0%	17,878	100%	-	-%
Edelweiss Flexi Cap Fund	5.69	0.95%	111,127	111,127	100%	111,127	100%	-	-%
Edelweiss Large & Mid Cap Fund	4.45	0.72%	75,087	0	0%	75,087	100%	-	-%
Tata ELSS Fund	41.46	1.67%	700,000	700,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	0	-%	0	-100,000	-100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.91	1.20%	66,000	-33,000	-33.33%	-	-%	-	-%
PGIM India Flexi Cap Fund	8.89	1.77%	150,000	0	0%	-	-%	-	-%
JM Value Fund	2.93	2.29%	49,500	49,500	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	51.88	2.00%	875,763	875,763	100%	-	-%	-	-%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	9.75	8.18%	164,590	32,912	24.99%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.35	0.41%	5,960	5,960	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	9.77	1.02%	165,000	90,000	120%	-	-%	-	-%
Baroda Equity Linked Saving Scheme 96	1.28	0.69%	25,000	25,000	100%	-	-%	-	-%
Nippon India Quant Fund	0.82	3.28%	13,908	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.25	0.81%	4,188	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.08%	3,300	-656	-16.58%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.49	1.63%	8,205	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	35.24	1.78%	595,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.62	1.36%	44,166	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.50	1.00%	8,473	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.04	0.30%	656	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.55	1.10%	9,200	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.20	1.19%	20,270	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.04	1.08%	34,496	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.21	0.64%	3,568	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.53	1.22%	8,911	0	0%	-	-%	-	-%
Total:			275,024,475	4,970,981		266,174,547		266,427,754

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,067,600 shares in Dec 2020 constituting 0.17% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 1,080,800 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

68 MFs bought and 97 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Dec 2020 for a net change of 4,970,981 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 4,067,600 shares in Dec 2020 constituting 0.17% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 1,080,800 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners