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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-400,000	-100%	400,000	33.33%	300,000	50%
LIC MF Sensex Index Fund	1.07	1.53%	10,700	1,589	17.44%	9,111	3.17%	8,831	-3.78%
LIC MF Nifty 50 Index Fund	0.72	1.34%	7,218	19	0.26%	7,199	-2.05%	7,350	-12.14%
Nippon India Conservative Hybrid Fund	1.18	0.16%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	656.55	14.39%	6,556,349	-444,627	-6.35%	7,000,976	0%	7,000,976	-4.11%
Nippon India Multi Cap Fund	153.54	1.08%	1,533,223	-266,777	-14.82%	1,800,000	-10%	2,000,000	0%
Nippon India ELSS Tax Saver Fund	240.34	2.02%	2,400,000	0	0%	2,400,000	-4%	2,500,000	0%
Nippon India Large Cap Fund	155.76	1.23%	1,555,373	-444,627	-22.23%	2,000,000	-20%	2,500,000	0%
Nippon India Quant Fund	0.60	1.71%	6,000	0	0%	6,000	0%	6,000	-20%
Nippon India Aggressive Hybrid Fund	84.12	2.87%	840,000	0	0%	840,000	-15.15%	990,000	0%
Nippon India Index Fund BSE Sensex Plan	5.62	1.56%	56,189	2,303	4.27%	53,886	-1.84%	54,897	0.60%
Nippon India Index Fund Nifty Plan	8.55	1.35%	85,358	2,549	3.08%	82,809	0.29%	82,569	0.78%
Nippon India Retirement Fund - Wealth Creation Scheme	30.04	1.27%	300,000	0	0%	300,000	-25%	400,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.12	0.62%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India ETF Nifty 50 BeES	140.37	1.35%	1,401,744	42,014	3.09%	1,359,730	-1.54%	1,381,014	0.63%
Nippon India ETF Nifty 100	2.13	1.15%	21,311	587	2.83%	20,724	-2.01%	21,149	1.04%
LIC MF Nifty 100 ETF	6.58	1.16%	65,658	162	0.25%	65,496	0.46%	65,198	-1.81%
LIC MF BSE Sensex ETF	9.54	1.56%	95,320	-985	-1.02%	96,305	0.27%	96,041	-0.64%
LIC MF Nifty 50 ETF	9.25	1.36%	92,356	395	0.43%	91,961	0.24%	91,740	-1.09%
Nippon India ETF BSE Sensex	2.84	1.56%	28,360	3	0.01%	28,357	0.15%	28,315	0.37%
Nippon India Multi Asset Allocation Fund	17.40	1.52%	173,733	0	0%	173,733	0%	173,733	0%
Nippon India Nifty Pharma ETF	47.90	25.51%	478,291	104,562	27.98%	373,729	39.18%	268,518	7.87%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.95	4.74%	19,505	1,735	9.76%	17,770	-4.36%	18,581	-1.84%
Nippon India Balanced Advantage Fund	62.88	0.93%	627,927	-225,000	-26.38%	852,927	0%	852,927	0%
Nippon India Arbitrage Fund	49.56	0.56%	494,900	-52,500	-9.59%	547,400	-6.79%	587,300	-8.90%
Nippon India Equity Savings Fund	3.00	1.62%	30,000	0	0%	30,000	0%	30,000	0%
DSP Large & Mid Cap Fund	134.58	1.84%	1,343,965	-211,923	-13.62%	1,555,888	-4.41%	1,627,695	0%
DSP Large Cap Fund	74.46	2.76%	743,577	-2,301	-0.31%	745,878	0%	745,878	0%
Nippon India Value Fund	90.34	1.86%	902,087	0	0%	902,087	0%	902,087	0%
DSP ELSS Tax Saver Fund	252.45	2.42%	2,520,973	-459,703	-15.42%	2,980,676	-3.34%	3,083,740	0%
Invesco India Contra Fund	298.53	3.10%	2,981,099	186,418	6.67%	2,794,681	0%	2,794,681	0%
Invesco India large & mid cap Fund	40.26	1.04%	402,077	-60,788	-13.13%	462,865	-20.09%	579,212	0%
Axis Large Cap Fund	531.66	1.51%	5,309,118	90,625	1.74%	5,218,493	9.35%	4,772,135	0%
Axis Multi Asset Allocation Fund	19.27	1.16%	192,416	0	0%	192,416	-11.50%	217,416	-13.87%
Axis Children's Fund	8.05	1.14%	80,409	0	0%	80,409	0%	80,409	-23.72%
DSP Nifty 50 Equal Weight Index Fund	9.92	2.00%	99,021	-2,724	-2.68%	101,745	5.21%	96,706	4.89%
Invesco India Aggressive Hybrid Fund	7.03	1.79%	70,232	0	0%	70,232	0%	70,232	0%
Axis Agressive Hybrid Fund	20.45	1.12%	204,217	0	0%	204,217	-10.91%	229,217	-11.57%
Axis Large & Mid Cap Fund	38.58	0.47%	385,251	0	0%	385,251	0%	385,251	0%
DSP Healthcare Fund	199.55	16.25%	1,992,733	0	0%	1,992,733	0%	1,992,733	0%
DSP Nifty 50 Index Fund	3.46	1.35%	34,589	1,413	4.26%	33,176	3.18%	32,153	2.88%
Axis NIFTY 50 ETF	2.05	1.35%	20,425	28	0.14%	20,397	0.11%	20,375	2.17%
Axis Nifty 100 Index Fund	10.28	1.15%	102,685	-7,418	-6.74%	110,103	5.67%	104,198	1.34%
Invesco India Focused Fund	100.03	5.84%	998,889	0	0%	998,889	0%	998,889	-7.95%
Axis NIFTY Healthcare ETF	4.32	23.25%	43,114	-1,870	-4.16%	44,984	0%	44,984	-4.05%
Axis Quant Fund	43.09	3.77%	430,284	0	0%	430,284	21.30%	354,723	-42.34%
Axis Value Fund	20.03	7.75%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 Equal Weight ETF	1.03	2.00%	10,248	-405	-3.80%	10,653	-0.81%	10,740	-1.02%
Axis Nifty 50 Index Fund	2.62	1.34%	26,142	1,582	6.44%	24,560	-0.31%	24,637	3.22%
Axis Multicap Fund	92.56	1.82%	924,315	0	0%	924,315	0%	924,315	0%
Invesco India Flexi Cap Fund	15.75	1.67%	157,329	-1,119	-0.71%	158,448	0%	158,448	-5.53%
Tata Large Cap Fund	25.04	1.78%	250,000	0	0%	250,000	0%	250,000	0%
Tata Nifty 50 Index Fund	4.67	1.34%	46,636	2,694	6.13%	43,942	2.16%	43,011	0.46%
Tata BSE Sensex Index Fund	2.66	1.55%	26,568	1	0.00%	26,567	0.87%	26,337	2.05%
Tata Equity Savings Fund	0.80	0.55%	8,000	0	0%	8,000	0%	8,000	0%
Invesco India Arbitrage Fund	0	-%	0	-26,600	-100%	26,600	3700%	700	-98.77%
Invesco India Balanced Advantage Fund	18.23	2.86%	182,076	21,912	13.68%	160,164	0%	160,164	0%
Axis Conservative Hybrid Fund	1.30	0.30%	13,000	0	0%	13,000	0%	13,000	-35%
Axis Arbitrage Fund	50.75	1.52%	506,800	39,900	8.55%	466,900	0.91%	462,700	-29.98%
Axis Equity Savings Fund	13.88	1.33%	138,561	24,500	21.48%	114,061	0%	114,061	0%
Tata India Pharma & Healthcare Fund	95.34	18.49%	952,100	0	0%	952,100	4.39%	912,100	0%
Mahindra Manulife Equity Savings Fund	7.93	1.82%	79,200	0	0%	79,200	17.33%	67,500	200%
Mahindra Manulife Multi Cap Fund	33.35	2.16%	333,000	0	0%	333,000	12.12%	297,000	106.25%
Axis Balanced Advantage Fund	48.28	2.14%	482,109	0	0%	482,109	53.52%	314,043	0%
Axis Flexi Cap Fund	135.19	1.26%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	2.87	0.05%	28,700	-40,600	-58.59%	69,300	725%	8,400	-90.84%
Tata Nifty 50 ETF	6.28	1.34%	62,677	1,016	1.65%	61,661	1.68%	60,645	-0.83%
Tata Balanced Advantage Fund	59.54	0.94%	594,550	-7,000	-1.16%	601,550	0.12%	600,850	-14.28%
Invesco India Equity Savings Fund	8.62	6.13%	86,100	0	0%	86,100	0%	86,100	0%
Mahindra Manulife Large Cap Fund	3.35	1.56%	33,500	-13,500	-28.72%	47,000	0%	47,000	-24.19%
Tata ELSS Fund	47.57	1.49%	475,000	0	0%	475,000	0%	475,000	0%
Tata Focused Fund	30.04	2.33%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Large & Mid Cap Fund	23.43	2.17%	234,000	0	0%	234,000	13.04%	207,000	100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	0.88	1.35%	8,798	9	0.10%	8,789	0.14%	8,777	0%
Mahindra Manulife Focused Fund	13.12	2.05%	131,000	-60,000	-31.41%	191,000	0%	191,000	0%
DSP Value Fund	12.02	2.08%	120,076	0	0%	120,076	0%	120,076	100%
Tata Business Cycle Fund	24.13	2.55%	240,977	0	0%	240,977	-10.41%	268,977	-10.03%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	30,270	-1.02%
DSP Nifty 50 ETF	0.18	1.35%	1,829	-121	-6.21%	1,950	-11.12%	2,194	-59.34%
Mahindra Manulife Balanced Advantage Fund	15.95	2.38%	159,300	0	0%	159,300	26.43%	126,000	180%
Sundaram Nifty 100 Equal Weight Fund	0.60	1.08%	5,996	0	0%	5,996	0%	5,996	2.08%
Sundaram ELSS Tax Saver Fund	17.62	1.83%	176,000	0	0%	176,000	-5.13%	185,514	0%
Quant ELSS Tax Saver Fund	0	-%	0	-383,000	-100%	383,000	0%	383,000	443.26%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,612	-56.79%
Quant Aggressive Hybrid Fund	0	-%	0	-176,500	-100%	176,500	0%	176,500	54.15%
Quant Multi Cap Fund	0	-%	0	-587,000	-100%	587,000	0%	587,000	10.86%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	7,841	-53.44%
Sundaram Equity Savings Fund	2.38	0.56%	23,742	0	0%	23,742	0%	23,742	0%
Sundaram Aggressive Hybrid Fund	92.97	2.98%	928,356	-121,644	-11.59%	1,050,000	0%	1,050,000	-2.33%
Sundaram Dividend Yield Fund	5.11	1.39%	51,000	0	0%	51,000	27.50%	40,000	100%
Sundaram Value Fund	32.85	1.92%	328,000	0	0%	328,000	-17.57%	397,908	0%
Quant Large and Mid Cap Fund	0	-%	0	-141,000	-100%	141,000	0%	141,000	151.79%
Sundaram large and Mid Cap Fund	62.32	1.21%	622,280	0	0%	622,280	0%	622,280	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0	-%	0	-107,200	-100%	107,200	0%	107,200	213.45%
Quant Flexi Cap Fund	0	-%	0	-218,800	-100%	218,800	3.94%	210,500	60.08%
Taurus Ethical Fund	2.75	3.22%	27,500	0	0%	27,500	31.36%	20,935	3.69%
Sundaram Conservative Hybrid Fund	0.31	1.02%	3,116	0	0%	3,116	0%	3,116	0%
Taurus Nifty 50 Index Fund	0.03	1.38%	323	51	18.75%	272	-16.56%	326	5.16%
Navi Conservative Hybrid Fund	0.30	1.07%	2,950	0	0%	2,950	0%	2,950	0%
Sundaram Balanced Advantage Fund	15.88	1.00%	158,600	-10,500	-6.21%	169,100	0%	169,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.27	1.49%	2,650	0	0%	2,650	0%	2,650	0%
Navi ELSS Tax Saver Fund	2.05	3.45%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	6.56	2.70%	65,500	-4,000	-5.76%	69,500	0%	69,500	0%
Navi Aggressive Hybrid Fund	1.65	1.92%	16,500	0	0%	16,500	0%	16,500	0%
Navi Flexi Cap Fund	7.76	3.66%	77,500	0	0%	77,500	3.33%	75,000	0%
Tata Multi Asset Allocation Fund	15.52	1.04%	155,000	0	0%	155,000	0%	155,000	0%
Sundaram Large Cap Fund	111.96	3.68%	1,118,000	-150,000	-11.83%	1,268,000	-4.52%	1,328,000	-4.32%
Quant ESG Integration Strategy Fund	0	-%	0	-73,250	-100%	73,250	0%	73,250	70.35%
Quant Quantamental Fund	0	-%	0	-105,750	-100%	105,750	0%	105,750	37.34%
Navi Nifty 50 Index Fund	8.32	1.34%	83,133	3,294	4.13%	79,839	3.14%	77,409	3.95%
Quant Large Cap Fund	0	-%	0	-122,800	-100%	122,800	0%	122,800	274.39%
Navi Nifty India Manufacturing Index Fund	0.56	5.00%	5,560	-294	-5.02%	5,854	6.17%	5,514	6.04%
Sundaram Flexi Cap Fund	19.77	1.05%	197,398	0	0%	197,398	0%	197,398	0%
Aditya Birla Sun Life Large & Mid Cap Fund	83.95	1.61%	838,287	0	0%	838,287	0%	838,287	0%
Aditya Birla Sun Life Tax Plan	3.10	0.87%	30,933	0	0%	30,933	0%	30,933	0%
ICICI Prudential Large & Mid Cap Fund	46.25	0.74%	461,880	92	0.02%	461,788	0%	461,788	0%
ICICI Prudential ELSS Tax Saver Fund	255.07	2.49%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
Franklin India Large Cap Fund	70.10	1.08%	700,000	0	0%	700,000	0%	700,000	0%
Franklin India Retirement Fund	5.15	1.14%	51,400	0	0%	51,400	0%	51,400	0%
Franklin India Aggressive Hybrid Fund	27.68	1.98%	276,400	0	0%	276,400	0%	276,400	0%
Franklin India Conservative Hybrid Fund	1.80	0.71%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Children’s Fund	2.32	0.26%	23,196	-76,804	-76.80%	100,000	0%	100,000	0%
ICICI Pru Multicap Fund	175.68	2.50%	1,754,367	80,495	4.81%	1,673,872	0%	1,673,872	0%
ICICI Prudential Nifty 50 Index Fund	52.99	1.35%	529,161	14,128	2.74%	515,033	1.53%	507,259	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	6.91	1.35%	69,011	3,247	4.94%	65,764	3.42%	63,588	1.00%
Canara Robeco Flexi Cap Fund	193.27	2.21%	1,930,000	50,000	2.66%	1,880,000	2.73%	1,830,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.92	0.77%	129,000	0	0%	129,000	0%	129,000	0%
ICICI Prudential Value Fund	2,188.32	7.95%	21,852,611	2,035,823	10.27%	19,816,788	1.12%	19,596,371	-4.68%
Canara Robeco Large and Mid Cap Fund	277.89	1.79%	2,775,000	0	0%	2,775,000	1.83%	2,725,000	0%
Kotak Contra Fund	33.35	2.30%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Consumption Fund	52.03	1.59%	519,596	38,936	8.10%	480,660	0%	480,660	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	150.90	2.01%	1,506,928	0	0%	1,506,928	63.35%	922,495	0%
Aditya Birla Sun Life ELSS Tax Saver	165.31	1.20%	1,650,800	0	0%	1,650,800	0%	1,650,800	73.62%
Aditya Birla Sun Life Flexi Cap Fund	654.15	4.04%	6,532,388	500,000	8.29%	6,032,388	1.43%	5,947,069	0%
Aditya Birla Sun Life Large Cap Fund	453.37	2.05%	4,527,312	300,000	7.10%	4,227,312	5.33%	4,013,518	0%
Kotak Large & Midcap Fund	227.82	1.97%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Canara Robeco Equity Hybrid Fund	120.17	1.43%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak ELSS Tax Saver Fund	70.10	2.22%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Exports and Services Fund	86.03	7.95%	859,076	0	0%	859,076	0%	859,076	0%
Franklin India Focused Equity Fund	270.38	3.21%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Kotak Arbitrage Fund	107.04	0.50%	1,068,900	-513,100	-32.43%	1,582,000	4608.33%	33,600	-98.55%
ICICI Prudential Large Cap Fund	772.83	2.20%	7,717,529	0	0%	7,717,529	0%	7,717,529	-0.68%
Bank of India Large & Mid Cap Fund	5.25	2.46%	52,456	-5,249	-9.10%	57,705	0%	57,705	9.91%
Bank of India ELSS Tax Saver Fund	14.02	2.02%	140,000	0	0%	140,000	0%	140,000	0%
Bank of India Conservative Hybrid Fund	1.10	1.73%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Focused Equity Fund	288.85	7.30%	2,884,503	869,697	43.17%	2,014,806	-2.89%	2,074,806	2.47%
Aditya Birla Sun Life Arbitrage Fund	22.78	0.52%	227,500	-63,000	-21.69%	459,900	-1.20%	451,500	-34.65%
Bank of India Manufacturing and Infrastructure fund	1.35	1.54%	13,500	0	0%	13,500	0%	13,500	0%
Canara Robeco Large Cap Fund	189.72	2.19%	1,894,500	50,000	2.71%	1,844,500	2.79%	1,794,500	0%
Kotak Large Cap Fund	97.64	1.86%	975,000	0	0%	975,000	95%	500,000	81.82%
Groww Large Cap Fund	1.05	1.07%	10,500	-3,000	-22.22%	13,500	0%	13,500	0%
Bank of India Balanced Advantage Fund	1.92	2.11%	19,140	0	0%	19,140	0%	19,140	0%
ICICI Prudential Dividend Yield Equity Fund	58.73	4.83%	586,467	13,905	2.43%	572,562	0%	572,562	0%
Kotak Equity Savings Fund	65.94	3.17%	658,500	23,800	3.75%	634,700	0%	634,700	138.79%
Groww Value Fund	0.06	0.58%	600	0	0%	1,000	-32.20%	1,975	0%
Groww ELSS Tax Saver Fund	0.40	1.02%	4,000	0	0%	5,000	-28.57%	9,000	0%
ICICI Prudential BSE Sensex Index Fund	10.07	1.56%	100,641	1,779	1.80%	98,862	-6.17%	105,358	1.64%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	425.82	16.94%	4,252,202	0	0%	4,252,202	0%	4,252,202	0%
ICICI Prudential Manufacturing Fund	9.16	1.44%	91,507	13,000	16.56%	78,507	0%	78,507	0%
Groww Aggressive Hybrid Fund	0.40	1.18%	4,000	0	0%	4,000	-33.33%	6,000	0%
ICICI Prudential India Opportunities Fund	625.78	8.66%	6,249,016	1,762,815	39.29%	4,486,201	0%	4,486,201	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.78	1.80%	37,766	-31,489	-45.47%	69,255	0%	69,255	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.81	1.04%	68,008	0	0%	68,008	0%	68,008	88.87%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.58	2.84%	75,725	0	0%	75,725	0%	75,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.77%	2,140	0	0%	2,140	0%	2,140	0%
Kotak Focused Fund	83.42	3.30%	833,000	0	0%	833,000	3.03%	808,500	6.45%
Aditya Birla Sun Life Pharma & Healthcare Fund	78.36	16.97%	782,456	-10,000	-1.26%	792,456	0%	792,456	0%
ICICI Prudential Bharat Consumption Fund	132.98	7.34%	1,327,957	80,000	6.41%	1,247,957	23.25%	1,012,578	-2.78%
ICICI Prudential BSE 500 ETF	0.65	0.90%	6,518	-17	-0.26%	6,535	4.24%	6,269	0%
ICICI Prudential MNC Fund	70.74	5.44%	706,451	7,485	1.07%	698,966	0%	698,966	0%
Groww Nifty50 Exchange Traded Fund	0.24	1.35%	2,360	0	0%	2,360	0%	2,360	0%
Canara Robeco ELSS Tax Saver	81.61	1.79%	815,000	-30,000	-3.55%	845,000	0%	845,000	0%
Motilal Oswal Nifty 500 Fund	3.41	0.90%	34,046	223	0.66%	33,823	2.09%	33,129	2.55%
Kotak Pioneer Fund	38.05	2.40%	380,000	0	0%	380,000	5.56%	360,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.07	2.18%	20,676	0	0%	20,676	0%	20,676	0%
ICICI Prudential Nifty 50 ETF	61.75	1.35%	616,653	15,091	2.51%	601,562	0.07%	601,155	3.96%
Kotak Nifty 50 ETF	25.05	1.35%	250,124	7,963	3.29%	242,161	2.77%	235,623	-4.16%
ICICI Prudential Nifty 100 ETF	0.57	1.15%	5,738	97	1.72%	5,641	2.16%	5,522	2.16%
Aditya Birla Sun Life Nifty 50 ETF	14.23	1.35%	142,092	2,778	1.99%	139,314	6.22%	131,158	1.99%
Kotak BSE Sensex ETF	0.35	1.56%	3,527	37	1.06%	3,490	0.11%	3,486	0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.67	1.56%	16,686	-1,532	-8.41%	18,218	0.20%	18,182	0.02%
Bank of India Flexi Cap Fund	8.91	2.58%	89,000	0	0%	89,000	0%	89,000	11.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.49	4.76%	164,662	24,681	17.63%	139,981	0.37%	139,467	4.88%
ICICI Prudential ESG Exclusionary Strategy Fund	24.60	1.91%	245,666	0	0%	245,666	0%	245,666	-22.52%
Aditya Birla Sun Life Special Opportunities Fund	18.86	2.91%	188,380	15,574	9.01%	172,806	0%	172,806	0%
Kotak ESG Exclusionary Strategy Fund	19.03	1.52%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Business Cycle Fund	28.33	0.57%	282,884	0	0%	282,884	0%	282,884	0%
ICICI Prudential Flexicap Fund	187.37	1.63%	1,871,054	100,000	5.65%	1,771,054	-5.34%	1,871,054	0%
Aditya Birla Sun Life Multi-Cap Fund	59.28	1.58%	592,000	0	0%	592,000	0%	592,000	20.33%
ICICI Prudential Nifty Healthcare ETF	18.60	23.25%	185,710	-10,250	-5.23%	195,960	-0.49%	196,919	1.43%
Kotak Nifty 50 Index Fund	3.39	1.35%	33,888	-551	-1.60%	34,439	-2.10%	35,177	1.95%
Bank of India Large Cap Fund	3.61	2.89%	36,000	0	0%	36,000	4.80%	34,350	10.45%
Canara Robeco Value Fund	19.72	2.57%	196,938	-10,000	-4.83%	206,938	-22.48%	266,938	-3.61%
Kotak Multicap Fund	70.10	1.70%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.15	23.25%	61,434	224	0.37%	61,210	-0.33%	61,410	-0.92%
Aditya Birla Sun Life Business Cycle Fund	68.01	3.03%	679,191	0	0%	679,191	0%	679,191	0%
Kotak Manufacture in India Fund	46.06	5.01%	460,000	0	0%	460,000	15%	400,000	0%
Motilal Oswal BSE Low Volatility ETF	0.10	3.55%	1,009	139	15.98%	870	-14.54%	1,018	0%
Motilal Oswal BSE Low Volatility Index Fund	0.52	3.63%	5,212	263	5.31%	4,949	10.79%	4,467	3.04%
Motilal Oswal BSE Healthcare ETF	1.04	17.21%	10,378	684	7.06%	9,694	-6.69%	10,389	-0.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.67	4.90%	6,733	-59	-0.87%	6,792	7.50%	6,318	8.28%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.18	4.94%	1,833	-43	-2.29%	1,876	17.10%	1,602	-0.19%
Franklin India Balanced Advantage Fund	18.32	1.86%	182,900	0	0%	182,900	0%	182,900	1.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.36	4.94%	3,565	13	0.37%	3,552	5.12%	3,379	8.16%
ICICI Prudential Equity & Debt Fund	537.98	2.53%	5,372,240	2,100,135	64.18%	3,272,105	-2.19%	3,345,512	-12.05%
Franklin India NSE Nifty 50 Index Fund	6.73	1.34%	67,199	0	0%	67,199	-0.81%	67,746	0%
ICICI Prudential Multi-Asset Fund	298.76	1.89%	2,983,400	415,000	16.16%	2,568,400	-5.66%	2,722,400	1.57%
ICICI Prudential Equity Arbitrage Fund	300.09	2.78%	2,996,700	-97,300	-3.14%	3,094,000	-0.11%	3,097,500	-9.12%
ICICI Prudential Balanced Advantage Fund	482.89	1.08%	4,822,120	284,033	6.26%	4,538,087	-0.17%	4,545,787	-9.12%
Mirae Asset Large Cap Fund	718.71	2.10%	7,177,077	-300,000	-4.01%	7,477,077	-13.83%	8,677,077	-8.86%
Mirae Asset Large & Midcap Fund	332.55	1.38%	3,320,847	0	0%	3,320,847	0%	3,320,847	-9.53%
Aditya Birla Sun Life Balanced Advantage Fund	58.68	0.87%	586,027	0	0%	486,027	38.55%	213,128	0%
Aditya Birla Sun Life Equity Savings Fund	3.86	0.80%	38,500	0	0%	50,400	7.46%	46,900	0%
ICICI Prudential Equity Savings Fund	143.42	2.89%	1,432,209	14,610	1.03%	1,417,599	10.07%	1,287,882	-9.68%
Mirae Asset Aggressive Hybrid Fund	106.62	1.48%	1,064,723	26,650	2.57%	1,038,073	0%	1,038,073	0%
Mirae Asset ELSS Tax Saver Fund	259.21	1.85%	2,588,459	225,000	9.52%	2,363,459	0%	2,363,459	-13.22%
Sundaram Arbitrage Fund	0	-%	0	-14,700	-100%	14,700	0%	14,700	0%
Bank of India Arbitrage Fund	0.70	4.83%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Healthcare Fund	301.95	18.50%	3,015,324	0	0%	3,015,324	-3.21%	3,115,324	0%
Kotak Balanced Advantage Fund	174.05	1.20%	1,738,100	154,600	9.76%	1,583,500	121.34%	715,400	0%
LIC MF Healthcare Fund	9.01	16.58%	89,950	-5,650	-5.91%	95,600	0%	95,600	-16.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	14.65	1.35%	146,290	11,480	8.52%	134,810	3.69%	130,011	-2.67%
Franklin India Equity Savings Fund	9.01	5.66%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty 50 Index Fund	3.06	1.35%	30,564	669	2.24%	29,895	-0.64%	30,088	2.19%
Quantum Nifty 50 ETF	0.53	1.35%	5,252	117	2.28%	5,135	0%	5,135	3.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.70	1.70%	26,925	214	0.80%	26,711	-3.08%	27,560	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.95	1.98%	29,457	912	3.19%	28,545	1.15%	28,220	-3.89%
Mirae Asset Nifty India Manufacturing ETF	3.82	5.00%	38,156	-3,928	-9.33%	42,084	2.16%	41,194	2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.92	4.92%	69,086	-861	-1.23%	69,947	15.61%	60,505	2.72%
HDFC Nifty 100 Index Fund	1.05	1.15%	10,519	36	0.34%	10,483	-2.94%	10,801	3.83%
Motilal Oswal Nifty 50 ETF	0.42	1.35%	4,182	7	0.17%	4,175	-4.13%	4,355	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.99%	2,405	74	3.17%	2,331	9.39%	2,131	100%
HDFC NIFTY200 Momentum 30 ETF	0.30	4.95%	3,024	-50	-1.63%	3,074	-7.02%	3,306	100%
UTI Large Cap Fund	181.30	1.70%	1,810,493	0	0%	1,810,493	0%	1,810,493	0%
UTI Healthcare Fund	93.90	13.58%	937,702	0	0%	937,702	0.98%	928,641	0%
UTI Nifty 50 Index Fund	126.24	1.35%	1,260,656	23,846	1.93%	1,236,810	2.19%	1,210,248	1.43%
HDFC BSE Sensex Index Fund	64.53	1.56%	644,877	9,657	1.52%	635,220	-0.97%	641,460	1.23%
HDFC Nifty 50 Index Fund	100.09	1.35%	999,502	17,033	1.73%	982,469	0.35%	979,084	1.19%
SBI Equity Hybrid Fund	1,191.67	2.10%	11,900,000	0	0%	11,900,000	0.82%	11,803,630	0%
HDFC Value Fund	157.72	2.87%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	522.12	2.30%	5,213,866	0	0%	5,213,866	0%	5,213,866	0%
Baroda BNP Paribas Multi Cap Fund	44.06	2.63%	440,000	0	0%	440,000	-10.20%	490,000	0%
HDFC Hybrid Debt Fund	15.02	0.55%	150,000	0	0%	150,000	-18.92%	185,000	0%
SBI Nifty Index Fund	42.76	1.35%	427,043	11,265	2.71%	415,778	1.10%	411,272	2.08%
UTI Conservative Hybrid Fund	6.01	0.38%	60,000	-2,500	-4%	62,500	0%	62,500	0%
HDFC Equity Savings Fund	54.20	2.07%	541,200	0	0%	541,200	0%	541,200	0%
UTI Value Fund	107.65	1.53%	1,075,000	-25,000	-2.27%	1,100,000	0%	1,100,000	0%
SBI Large Cap Fund	523.35	1.51%	5,226,181	53,521	1.03%	5,172,660	5.72%	4,892,866	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-11,200	-100%	11,200	128.57%	4,900	-98.31%
Edelweiss Large & Mid Cap Fund	31.34	1.87%	312,970	0	0%	312,970	0%	312,970	0%
HDFC Arbitrage Fund	48.93	0.83%	488,600	-259,000	-34.64%	747,600	8.98%	686,000	-43.42%
Bandhan Large & Mid Cap Fund	42.96	1.74%	429,000	-131,704	-23.49%	560,704	-1.70%	570,390	0%
Bandhan Large Cap Fund	9.20	0.85%	91,898	-34,105	-27.07%	126,003	-7.97%	136,917	8.94%
Bandhan Arbitrage Fund	81.17	2.24%	810,600	86,800	11.99%	723,800	3.71%	697,900	50.15%
Bandhan Value Fund	85.12	1.64%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Equity Savings Fund	3.31	3.30%	33,100	0	0%	33,100	0%	33,100	0%
UTI Multi Asset Allocation Fund	3.50	0.39%	35,000	0	0%	35,000	0%	35,000	-87.46%
Edelweiss ELSS Tax saver Fund	4.04	1.92%	40,343	0	0%	40,343	2.05%	39,531	0.92%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,864	0%
Bandhan Nifty 50 Index Fund	7.83	1.34%	78,163	3,481	4.66%	74,682	3.01%	72,502	5.19%
IDBI Nifty 50 Index Fund	2.71	1.35%	27,042	-15	-0.06%	27,057	-0.65%	27,234	-0.28%
Baroda BNP Paribas Large Cap Fund	22.53	1.63%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.70	0.53%	27,000	0	0%	27,000	0%	27,000	0%
LIC MF Equity Savings Fund	0.24	2.32%	2,400	0	0%	2,400	0%	2,400	0%
HSBC Equity Savings Fund	0.70	0.41%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	9.76	1.59%	97,439	0	0%	97,439	0%	97,439	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	484,700	0%
HSBC ELSS Tax saver Fund	61.51	1.97%	614,200	0	0%	614,200	22.55%	501,200	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	156,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	314,100	0%
HSBC Value Fund	302.76	3.75%	3,023,400	0	0%	3,023,400	0%	3,023,400	0%
HSBC Aggressive Hybrid Fund	88.38	1.81%	882,600	0	0%	882,600	36.12%	648,400	0%
HSBC Balanced Advantage Fund	39.44	2.37%	393,892	-105,000	-21.05%	498,892	0%	498,892	-7.41%
Parag Parikh Flexi Cap Fund	315.93	1.12%	3,154,852	0	0%	3,154,852	0%	3,154,852	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-13,286	-100%	13,286	0%	13,286	-3.30%
IDBI Flexi Cap Fund	5.77	1.56%	57,600	0	0%	57,600	0%	57,600	0%
Edelweiss Arbitrage Fund	4.63	0.09%	46,200	-151,200	-76.60%	197,400	36.23%	144,900	-81.13%
HSBC Arbitrage Fund	0.77	0.03%	7,700	-3,500	-31.25%	11,200	100%	0	-100%
HDFC Large and Mid Cap Fund	109.40	1.39%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Bandhan Balanced Advantage Fund	0.91	0.03%	9,100	0	0%	9,100	0%	9,100	100%
Edelweiss Flexi Cap Fund	20.55	1.93%	205,177	0	0%	205,177	3.05%	199,104	0.83%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	12.10	2.70%	120,841	0	0%	120,841	0%	120,841	0%
PGIM India Large Cap Fund	11.52	2.69%	115,000	-35,000	-23.33%	150,000	0%	150,000	0%
PGIM India Equity Savings Fund	0.62	0.41%	6,200	-2,500	-28.74%	8,700	0%	8,700	0%
PGIM India Aggressive Hybrid Equity Fund	4.01	1.80%	40,000	-23,000	-36.51%	63,000	0%	63,000	0%
UTI Master Equity Plan Unit Scheme	41.38	1.73%	413,210	-140,834	-25.42%	554,044	0%	554,044	-22.84%
Bandhan Aggressive Hybrid Fund	13.79	2.40%	137,697	-11,804	-7.90%	149,501	0%	149,501	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.42	2.44%	24,180	0	0%	24,180	0%	24,180	0%
Shriram Flexi Cap Fund	1.66	2.62%	16,626	0	0%	16,626	0%	16,626	-2.14%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	331,200	0%
Baroda BNP Paribas Balanced Advantage Fund	75.11	2.33%	750,000	0	0%	750,000	-10.71%	840,000	0%
Mirae Asset Equity Savings Fund	12.45	2.11%	124,326	-6,000	-4.60%	130,326	0%	130,326	0%
Shriram ELSS Tax Saver Fund	0.96	2.49%	9,595	0	0%	9,595	0%	9,595	0%
SBI Equity Minimum Variance Fund	5.53	4.06%	55,229	782	1.44%	54,447	-1.16%	55,085	-5.41%
Baroda BNP Paribas Equity Savings Fund	6.55	2.50%	65,400	-27,300	-29.45%	92,700	0%	92,700	0%
Parag Parikh ELSS Tax Saver Fund	9.44	1.00%	94,240	8,000	9.28%	86,240	0%	86,240	0%
Shriram Balanced Advantage Fund	0.49	0.99%	4,890	-9,395	-65.77%	14,285	0%	14,285	-2.86%
SBI Healthcare Opportunities Fund	270.38	16.28%	2,700,000	0	0%	2,700,000	0%	2,700,000	-3.57%
SBI Large & Midcap Fund	200.28	2.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI ELSS Tax Saver Fund	2.13	1.35%	21,244	0	0%	21,244	0%	21,244	0%
ITI Multi Cap Fund	6.77	1.32%	67,583	4,167	6.57%	63,416	15.09%	55,100	0%
ITI Balanced Advantage Fund	3.09	0.60%	30,906	0	0%	30,906	0%	30,906	-88.07%
ITI Small Cap Fund	13.31	1.57%	132,881	0	0%	132,881	92.58%	69,000	0%
HSBC Nifty 50 Index Fund	1.87	1.34%	18,648	3,168	20.47%	15,480	0.85%	15,349	1.09%
SBI S&P BSE Sensex ETF	1,330.41	1.56%	13,294,792	175,630	1.34%	13,119,162	0.72%	13,025,301	1.93%
ICICI Prudential BSE Sensex ETF	6.20	1.56%	61,913	-131	-0.21%	62,044	-26.91%	84,888	-31.70%
UTI BSE Sensex ETF	420.55	1.56%	4,202,561	58,246	1.41%	4,144,315	0.72%	4,114,573	1.99%
UTI Nifty 50 ETF	546.43	1.35%	5,456,658	84,611	1.58%	5,372,047	0.56%	5,342,347	1.55%
SBI S&P BSE 100 ETF	0.08	1.16%	764	5	0.66%	759	0.13%	758	0%
HDFC Nifty 50 ETF	25.79	1.35%	257,577	5,163	2.05%	252,414	1.76%	248,046	1.61%
HDFC BSE Sensex ETF - Growth	4.68	1.56%	46,813	1,387	3.05%	45,426	-5.21%	47,923	1.22%
SBI Nifty 50 ETF	2,091.73	1.35%	20,888,010	301,193	1.46%	20,586,817	0.47%	20,489,800	1.42%
Mirae Asset Arbitrage Fund	0	-%	0	-107,800	-100%	107,800	0%	107,800	0.65%
Baroda BNP Paribas Large & Mid Cap Fund	17.52	2.38%	175,000	0	0%	175,000	-12.50%	200,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19.06	13.53%	190,380	-2,983	-1.54%	193,363	-3.59%	200,561	-1.60%
HDFC Dividend Yield Fund	68.27	2.26%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	5.26	2.54%	52,480	-6,611	-11.19%	59,091	7.14%	55,154	0%
Bandhan BSE Sensex ETF	0.01	1.53%	138	-1	-0.72%	139	-43.27%	245	2.08%
Bandhan Nifty 50 ETF	0.24	1.35%	2,440	25	1.04%	2,415	-2.70%	2,482	2.43%
UTI Nifty200 Momentum 30 Index Fund	104.08	4.95%	1,039,361	-5,676	-0.54%	1,045,037	2.40%	1,020,578	0.91%
HDFC NIFTY50 Equal Weight Index Fund	10.54	2.00%	105,233	-4,354	-3.97%	109,587	-0.79%	110,457	-1.04%
SBI Balanced Advantage Fund	306.89	1.36%	3,064,604	-49,700	-1.60%	3,114,304	0%	3,114,304	0%
Baroda BNP Paribas Business Cycle Fund	9.01	1.60%	90,000	-10,000	-10%	100,000	-37.50%	160,000	0%
Edelweiss Nifty 50 Index Fund	0.15	1.35%	1,488	110	7.98%	1,378	10.06%	1,252	-1.18%
ITI Pharma and Healthcare Fund	34.61	22.73%	345,648	-2,917	-0.84%	348,565	-4.43%	364,708	-2.36%
Bandhan Multi Cap Fund	19.03	1.59%	190,000	0	0%	190,000	0%	190,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.57%	2,593	-10	-0.38%	2,603	-2.07%	2,658	-6.11%
HDFC Multi Cap Fund	80.84	1.37%	807,237	0	0%	807,237	-5.83%	857,237	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.93	4.93%	19,230	-734	-3.68%	19,964	-5.75%	21,182	141.75%
UTI BSE Sensex Index Fund	2.06	1.56%	20,584	1,467	7.67%	19,117	-2.06%	19,520	-7.51%
Bandhan Nifty 100 Index Fund	0.76	1.15%	7,607	-68	-0.89%	7,675	4.00%	7,380	6.86%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	7,555	-583	-7.16%	8,138	-8.42%	8,886	-1.51%
UTI BSE Low Volatility Index Fund	4.51	3.62%	45,098	5,420	13.66%	39,678	-0.70%	39,959	-0.17%
ITI Conservative Hybrid Fund	0.03	0.10%	301	0	0%	301	0%	301	0%
Edelweiss Focused Fund	14.00	2.95%	139,835	3,521	2.58%	136,314	-9.36%	150,397	13.21%
Mirae Asset Balanced Advantage Fund	15.26	1.60%	152,350	5,000	3.39%	147,350	0%	147,350	0%
HDFC Nifty 100 ETF	0.09	1.15%	877	-5	-0.57%	882	0.57%	877	1.27%
Bandhan Nifty200 Momentum 30 Index Fund	0.69	4.89%	6,840	788	13.02%	6,052	11.39%	5,433	6.15%
Kotak Business Cycle Fund	40.06	1.73%	400,000	50,000	14.29%	350,000	75%	200,000	100%
HDFC NIFTY Growth Sectors 15 ETF	0.70	9.60%	6,998	-489	-6.53%	7,487	-11.48%	8,458	-5.57%
HDFC Balanced Advantage Fund	665.88	1.30%	6,649,512	0	0%	6,649,512	7.38%	6,192,412	0%
JM Large Cap Fund	1.68	3.52%	16,750	0	0%	16,750	0%	16,750	0%
JM Value Fund	3.96	2.37%	39,500	0	0%	39,500	0%	39,500	0%
HDFC Multi - Asset Fund	15.07	0.92%	150,500	0	0%	150,500	-6.35%	160,700	0%
UTI Arbitrage Fund	0.42	0.01%	4,200	0	0%	4,200	100%	0	-100%
JM Flexicap Fund	3.83	1.53%	38,250	-12,000	-23.88%	50,250	31.37%	38,250	0%
Edelweiss Large Cap Fund	7.91	2.07%	79,000	0	0%	79,000	0%	79,000	0%
Edelweiss Aggressive Hybrid Fund	5.36	1.24%	53,498	0	0%	53,498	-30.52%	77,000	11.13%
Edelweiss Balanced Advantage Fund	56.29	0.63%	562,064	-13,300	-2.31%	575,364	2.75%	559,964	0%
Edelweiss Equity Savings Fund	1.30	0.48%	13,020	-831	-6.00%	13,851	0%	13,851	-13.16%
PGIM India Arbitrage Fund	1.75	1.10%	17,500	17,500	100%	-	-%	0	-100%
Union Largecap Fund	3.15	1.32%	31,500	0	0%	31,500	32.35%	23,800	73.72%
Union Balanced Advantage Fund	26.47	1.52%	264,352	25,655	10.75%	238,697	6.17%	224,835	-2.87%
Union Equity Savings Fund	3.67	2.63%	36,683	3,337	10.01%	33,346	-0.49%	33,511	-0.86%
Union Arbitrage Fund	1.05	1.51%	10,500	0	0%	10,500	0%	10,500	0%
NJ Balanced Advantage Fund	79.27	1.79%	791,608	-23,514	-2.88%	815,122	-2.03%	832,015	42.48%
NJ Arbitrage Fund	2.24	4.10%	22,400	0	0%	22,400	0%	22,400	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.02	2.20%	150,000	-40,000	-21.05%	190,000	0%	190,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.01	1.14%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Focused Fund	52.57	3.65%	525,000	-31,200	-5.61%	556,200	147.20%	225,000	0%
HSBC Large Cap Fund	45.06	3.00%	450,000	-74,100	-14.14%	524,100	149.57%	210,000	-6.67%
HSBC Flexi Cap Fund	55.05	1.70%	549,700	0	0%	549,700	745.69%	65,000	0%
HSBC Conservative Hybrid Fund	1.09	0.85%	10,864	0	0%	10,864	20.71%	9,000	0%
HSBC Tax Saver Equity Fund	6.01	3.14%	60,000	0	0%	60,000	0%	60,000	0%
Bandhan ELSS Tax saver Fund	40.06	0.99%	400,000	75,000	23.08%	325,000	100%	-	-%
Union ELSS Tax Saver Fund	4.06	0.70%	40,500	0	0%	40,500	100%	-	-%
Union Retirement Fund	0.47	0.69%	4,700	0	0%	4,700	100%	-	-%
Aditya Birla Sun Life Focused Fund	113.36	1.93%	1,132,041	190,000	20.17%	942,041	100%	-	-%
ICICI Prudential Regular Savings Fund	8.26	0.25%	82,472	0	0%	79,797	100%	-	-%
Aditya Birla Sun Life Value Fund	46.06	1.14%	460,000	0	0%	460,000	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	5.01	0.77%	50,000	0	0%	50,000	100%	-	-%
JM Arbitrage Fund	0.21	0.44%	2,100	700	50%	1,400	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.29	1.34%	2,892	2,892	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	12.98	0.97%	129,600	129,600	100%	-	-%	-	-%
ICICI Prudential Nifty Pharma Index Fund	1.94	25.32%	19,328	19,328	100%	-	-%	-	-%
Union Multicap Fund	4.15	0.95%	41,400	41,400	100%	-	-%	-	-%
Total:			298,814,025	3,706,306		295,187,744		289,293,781

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,100,135 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 587,000 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

108 MFs bought and 100 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Dec 2022 for a net change of 3,706,306 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,100,135 shares in Dec 2022 constituting 0.09% of the paid up equity of the company.

Quant Multi Cap Fund Growth was the highest seller of 587,000 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners