Mutual Fund Dec 2023 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.67	0.93%	5,297	-167	-3.06%	5,464	0%	5,464	-3.89%
Sundaram ELSS Tax Saver Fund	29.35	2.46%	233,000	0	0%	233,000	0%	233,000	0%
Quant ELSS Tax Saver Fund	347.36	5.41%	2,758,000	0	0%	2,758,000	0%	2,758,000	0%
LIC MF Aggressive Hybrid Fund	6.15	1.19%	48,803	-7,890	-13.92%	56,693	15.26%	49,189	-3.24%
LIC MF Large Cap Fund	23.14	1.68%	183,730	0	0%	183,730	0%	183,730	0%
Taurus Flexi Cap Fund	3.47	1.10%	27,562	0	0%	27,562	0%	27,562	29.32%
Quant Aggressive Hybrid Fund	88.92	5.75%	706,000	0	0%	706,000	0%	706,000	0%
LIC MF Childrens Fund	0.18	1.17%	1,418	0	0%	1,418	0%	1,418	0%
Taurus Largecap Equity Fund	0.85	2.09%	6,749	0	0%	6,749	0%	6,749	0%
LIC MF Sensex Index Fund	1.36	1.65%	10,796	-21	-0.19%	10,817	-0.69%	10,892	4.65%
LIC MF Nifty 50 Index Fund	3.96	1.43%	31,423	179	0.57%	31,244	-0.42%	31,375	2.93%
Canara Robeco Flexi Cap Fund	255.67	2.22%	2,030,000	0	0%	2,030,000	2.53%	1,980,000	0%
Sundaram Aggressive Hybrid Fund	80.60	1.98%	640,000	-11,000	-1.69%	651,000	0%	651,000	0%
Canara Robeco Large and Mid Cap Fund	349.50	1.76%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Sundaram Value Fund	48.87	2.93%	388,000	0	0%	388,000	0%	388,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	620,600	-10.78%	695,600	0%
Sundaram Focused Fund	26.32	2.61%	209,000	0	0%	209,000	0%	209,000	0%
Quant Large and Mid Cap Fund	50.88	3.42%	404,000	0	0%	404,000	0%	404,000	25.47%
Sundaram large and Mid Cap Fund	98.24	1.62%	780,000	0	0%	780,000	0%	780,000	0%
Invesco India Contra Fund	275.99	2.13%	2,191,359	0	0%	2,191,359	8.42%	2,021,113	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	300,300	351.58%
Invesco India Balanced Advantage Fund	16.97	2.47%	134,729	-13,736	-9.25%	148,465	0%	148,465	0%
Quant Focused fund	32.12	5.59%	255,000	0	0%	255,000	0%	255,000	0%
Quant Flexi Cap Fund	70.78	2.44%	562,000	0	0%	562,000	0%	562,000	0%
Taurus Ethical Fund	3.15	2.29%	25,000	0	0%	25,000	0%	25,000	0%
Taurus Nifty 50 Index Fund	0.05	1.42%	365	3	0.83%	362	0.84%	359	0%
Navi Conservative Hybrid Fund	0.37	1.36%	2,950	0	0%	2,950	0%	2,950	0%
Canara Robeco Large Cap Fund	263.79	2.27%	2,094,500	0	0%	2,094,500	3.71%	2,019,500	0%
LIC MF Equity Savings Fund	0.26	2.43%	2,100	0	0%	-	-%	2,100	0%
HSBC Equity Savings Fund	0.88	0.42%	7,000	0	0%	7,000	0%	7,000	0%
HSBC ELSS Tax saver Fund	66.26	1.86%	526,100	-57,400	-9.84%	583,500	0%	583,500	0%
HSBC Value Fund	247.19	2.30%	1,962,700	0	0%	1,962,700	0%	1,962,700	0%
HSBC Aggressive Hybrid Fund	36.36	0.71%	288,668	-324,732	-52.94%	613,400	0%	613,400	0%
HSBC Balanced Advantage Fund	17.63	1.27%	140,000	0	0%	140,000	0%	140,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	126,000	17900%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.73%	2,650	0	0%	2,650	0%	2,650	0%
Navi ELSS Tax Saver Fund	2.58	4.10%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	2.02	0.72%	16,000	0	0%	16,000	0%	16,000	0%
Navi Aggressive Hybrid Fund	2.08	2.49%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Aggressive Hybrid Fund	5.61	1.29%	44,548	0	0%	44,548	0%	44,548	0%
Navi Flexi Cap Fund	10.71	4.32%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Value Fund	3.05	2.96%	24,180	0	0%	24,180	0%	24,180	0%
Canara Robeco Small Cap Fund	119.65	1.30%	950,000	0	0%	950,000	0%	950,000	0%
Invesco India Equity Savings Fund	10.84	8.33%	86,100	0	0%	86,100	0%	86,100	0%
LIC MF Healthcare Fund	7.86	14.33%	62,402	-2,159	-3.34%	64,561	0%	64,561	0%
Canara Robeco Conservative Hybrid Fund	2.57	0.25%	20,400	0	0%	20,400	0%	16,000	0%
Canara Robeco ELSS Tax Saver	130.98	1.86%	1,040,000	0	0%	1,040,000	0%	1,040,000	7.77%
HSBC Nifty 50 Index Fund	3.23	1.43%	25,677	17	0.07%	25,660	2.32%	25,079	1.47%
Invesco India Nifty 50 ETF	1.13	1.43%	8,986	33	0.37%	8,953	0.13%	8,941	-0.01%
LIC MF Nifty 100 ETF	8.17	1.20%	64,852	0	0%	64,852	0%	64,852	0.34%
LIC MF BSE Sensex ETF	12.56	1.65%	99,666	215	0.22%	99,451	0.34%	99,110	0.68%
LIC MF Nifty 50 ETF	11.48	1.43%	91,164	-868	-0.94%	92,032	0.25%	91,802	0%
Quantum Nifty 50 ETF	0.79	1.43%	6,261	-128	-2.00%	6,389	1.69%	6,283	0.85%
HSBC Focused Fund	50.38	3.24%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Large Cap Fund	123.17	3.69%	978,000	0	0%	978,000	-5.05%	1,030,000	0%
Quant ESG Integration Strategy Fund	11.13	5.56%	88,400	-12,000	-11.95%	100,400	0%	100,400	0%
Canara Robeco Focused Fund	51.64	2.41%	410,000	0	0%	410,000	57.69%	260,000	100%
Navi Nifty 50 Index Fund	19.78	1.43%	157,064	11,887	8.19%	145,177	5.75%	137,280	8.35%
Canara Robeco Value Fund	21.03	1.96%	166,938	0	0%	166,938	0%	166,938	0%
LIC MF Balanced Advantage Fund	10.21	1.04%	81,100	21,547	36.18%	-	-%	59,553	0%
Invesco India Flexi Cap Fund	26.51	2.02%	210,488	0	0%	210,488	0%	210,488	0%
Quant Large Cap Fund	32.43	7.64%	257,500	0	0%	257,500	0%	257,500	0%
Navi Nifty India Manufacturing Index Fund	0.97	4.79%	7,696	112	1.48%	7,584	-1.25%	7,680	8.34%
Sundaram Flexi Cap Fund	45.34	2.11%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Multi Cap Fund	18.39	0.82%	146,000	0	0%	146,000	0%	146,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.43	1.44%	3,416	339	11.02%	3,077	11.20%	2,767	16.26%
Quant Dynamic Asset Allocation Fund	11.46	2.46%	91,000	0	0%	91,000	0%	91,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
quant Healthcare Fund	16.69	8.71%	132,500	12,000	9.96%	120,500	0%	120,500	0%
Navi BSE Sensex Index Fund	0.14	1.65%	1,140	49	4.49%	1,091	26.57%	862	-4.65%
Bajaj Finserv Arbitrage Fund	3.79	1.09%	30,100	-3,500	-10.42%	33,600	0%	33,600	0%
Navi Nifty 50 ETF	0.09	1.43%	720	0	0%	720	0%	720	0%
JM Large Cap Fund	1.17	1.59%	9,300	0	0%	9,300	0%	9,300	0%
Sundaram Multi Cap Fund	53.02	2.26%	421,000	41,000	10.79%	380,000	0%	380,000	81.26%
Sundaram Equity Savings Fund	9.63	1.31%	76,500	0	0%	76,500	0%	76,500	0%
Sundaram Dividend Yield Fund	11.96	1.65%	95,000	5,000	5.56%	90,000	0%	90,000	-10%
Sundaram Conservative Hybrid Fund	0.39	1.42%	3,116	0	0%	3,116	0%	3,116	0%
Sundaram Balanced Advantage Fund	16.37	1.04%	130,000	-6,400	-4.69%	136,400	-8.46%	149,000	0%
Groww Large Cap Fund	1.57	1.39%	12,503	0	0%	12,503	0%	12,503	0%
Groww Value Fund	0.12	0.89%	992	0	0%	992	0%	992	0%
Groww ELSS Tax Saver Fund	0.71	1.68%	5,635	0	0%	5,635	0%	5,635	0%
Groww Aggressive Hybrid Fund	0.31	0.82%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife Focused Fund	27.20	2.65%	216,000	0	0%	216,000	19.34%	181,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	89.83	1.61%	713,287	0	0%	713,287	0%	713,287	0%
DSP Large & Mid Cap Fund	154.57	1.49%	1,227,268	0	0%	1,227,268	0%	1,227,268	0%
ICICI Prudential Large & Mid Cap Fund	232.64	2.27%	1,847,140	0	0%	1,847,140	-13.16%	2,127,140	0%
ICICI Prudential ELSS Tax Saver Fund	345.99	2.79%	2,747,138	0	0%	2,747,138	0%	2,747,138	0%
ICICI Pru Multicap Fund	306.45	2.96%	2,433,182	0	0%	2,433,182	4.90%	2,319,611	0%
ICICI Prudential Nifty 50 Index Fund	94.35	1.43%	749,123	46,618	6.64%	702,505	2.58%	684,814	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	10.47	1.43%	83,156	929	1.13%	82,227	1.66%	80,882	-2.61%
DSP Large Cap Fund	153.94	4.61%	1,222,297	0	0%	1,222,297	27.66%	957,454	7.72%
Nippon India Conservative Hybrid Fund	1.49	0.19%	11,797	0	0%	11,797	0%	11,797	0%
ICICI Prudential Regular Savings Fund	36.25	1.08%	287,822	0	0%	287,822	0%	287,822	0%
Aditya Birla Sun Life Regular Savings Fund	9.32	0.64%	74,000	0	0%	74,000	0%	74,000	0%
Nippon India Pharma Fund	825.74	12.76%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
DSP Regular Saving Fund	2.41	1.37%	19,142	0	0%	19,142	0%	16,729	0%
ICICI Prudential Value Fund	2,297.87	6.12%	18,245,002	0	0%	18,245,002	-8.76%	19,997,102	3.73%
Nippon India Multi Cap Fund	193.10	0.79%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Kotak Contra Fund	41.94	1.83%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Consumption Fund	74.26	1.61%	589,596	0	0%	589,596	0%	589,596	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	166.67	2.24%	1,323,328	0	0%	1,323,328	0%	1,323,328	0%
Aditya Birla Sun Life ELSS Tax Saver	248.35	1.66%	1,971,900	0	0%	1,971,900	8.23%	1,821,900	0%
Aditya Birla Sun Life Flexi Cap Fund	820.70	4.24%	6,516,359	0	0%	6,516,359	0%	6,516,359	0%
Aditya Birla Sun Life Large Cap Fund	595.95	2.30%	4,731,811	0	0%	4,731,811	0%	4,731,811	0%
Nippon India ELSS Tax Saver Fund	214.11	1.53%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
Kotak Large & Midcap Fund	340.05	1.91%	2,700,000	0	0%	2,700,000	18.68%	2,275,000	0%
Aditya Birla Sun Life Focused Fund	202.01	2.98%	1,603,930	0	0%	1,603,930	0%	1,603,930	0%
Kotak ELSS Tax Saver Fund	91.31	1.95%	725,000	0	0%	725,000	0%	725,000	0%
ICICI Prudential Exports and Services Fund	59.46	5.04%	472,105	-93,100	-16.47%	565,205	-28.98%	795,851	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	256.78	1.89%	2,038,801	0	0%	2,038,801	0%	2,038,801	0%
Kotak Arbitrage Fund	30.68	0.09%	243,600	164,500	207.96%	79,100	-93.10%	1,146,600	-21.02%
Nippon India Large Cap Fund	195.89	0.97%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Aditya Birla Sun Life Value Fund	157.56	2.89%	1,251,021	0	0%	1,251,021	0%	1,251,021	8.69%
ICICI Prudential Large Cap Fund	975.30	2.03%	7,743,881	1,846,544	31.31%	5,897,337	6.96%	5,513,833	0%
Bandhan Large Cap Fund	26.08	2.01%	207,072	78,614	61.20%	128,458	0%	128,458	0%
Bandhan Value Fund	125.95	1.62%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	88.16	1.53%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Focused Equity Fund	467.93	7.18%	3,715,347	53,445	1.46%	3,661,902	16.68%	3,138,500	9.81%
Bandhan Nifty 50 Index Fund	15.72	1.43%	124,832	2,262	1.85%	122,570	1.79%	120,420	4.16%
Nippon India Aggressive Hybrid Fund	105.79	3.20%	840,000	0	0%	840,000	0%	840,000	0%
Nippon India Small Cap Fund	129.66	0.30%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Nippon India Index Fund BSE Sensex Plan	9.83	1.65%	78,052	-3,698	-4.52%	81,750	2.82%	79,509	6.57%
Nippon India Index Fund Nifty Plan	18.10	1.43%	143,699	5,747	4.17%	137,952	3.07%	133,848	3.74%
Kotak Large Cap Fund	132.24	1.80%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
ICICI Prudential Dividend Yield Equity Fund	198.18	6.17%	1,573,541	124,195	8.57%	1,449,346	-1.99%	1,478,746	10.02%
Kotak Equity Savings Fund	128.96	3.13%	1,023,900	0	0%	1,023,900	0%	1,023,900	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.36	2.36%	153,697	0	0%	153,697	0%	153,697	0%
Nippon India Retirement Fund - Income Generation Scheme	1.41	0.86%	11,200	0	0%	11,200	0%	11,200	0%
Bandhan Aggressive Hybrid Fund	8.31	1.23%	65,976	0	0%	65,976	0%	65,976	0%
ICICI Prudential BSE Sensex Index Fund	21.50	1.65%	170,643	1,167	0.69%	169,476	1.96%	166,221	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.88	1.98%	157,834	11,571	7.91%	146,263	6.71%	137,072	6.83%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	504.19	15.00%	4,003,238	-153,954	-3.70%	4,157,192	-4.04%	4,332,239	0%
ICICI Prudential Manufacturing Fund	95.22	4.15%	756,055	129,863	20.74%	626,192	0%	626,192	0%
DSP Healthcare Fund	256.62	12.69%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
ICICI Prudential India Opportunities Fund	674.14	4.43%	5,352,650	0	0%	5,352,650	-25.18%	7,154,450	0%
DSP Nifty 50 Index Fund	6.59	1.43%	52,333	1,182	2.31%	51,151	-2.12%	52,258	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.08	1.22%	88,008	0	0%	88,008	0%	88,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.59	2.47%	68,225	0	0%	68,225	0%	68,225	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.19	0.67%	1,541	0	0%	1,541	0%	1,541	0%
Kotak Focused Fund	112.47	3.67%	893,000	0	0%	893,000	0%	893,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	83.31	14.24%	661,456	0	0%	661,456	0%	661,456	0%
ICICI Prudential BSE 500 ETF	1.48	0.89%	11,710	717	6.52%	10,993	4.89%	10,481	5.08%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	95.97	3.95%	761,987	25,467	3.46%	736,520	1.20%	727,784	3.15%
ICICI Prudential MNC Fund	101.05	6.50%	802,355	0	0%	802,355	0%	802,355	0%
DSP Quant Fund	28.26	2.14%	224,368	-2,975	-1.31%	227,343	-0.62%	228,766	37.11%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.60	2.40%	20,676	0	0%	20,676	0%	20,676	0%
Nippon India ETF Nifty 50 BeES	276.21	1.43%	2,193,125	75,524	3.57%	2,117,601	1.23%	2,091,860	9.35%
Nippon India ETF Nifty 100	2.51	1.20%	19,965	-443	-2.17%	20,408	0.13%	20,381	0%
ICICI Prudential Nifty 50 ETF	152.03	1.43%	1,207,121	73,536	6.49%	1,133,585	5.54%	1,074,079	11.48%
Kotak Nifty 50 ETF	30.62	1.43%	243,134	245	0.10%	242,889	-0.02%	242,948	3.80%
ICICI Prudential Nifty 100 ETF	0.79	1.20%	6,309	1	0.02%	6,308	1.97%	6,186	3.91%
Aditya Birla Sun Life Nifty 50 ETF	29.39	1.43%	233,332	5,003	2.19%	228,329	0.92%	226,239	5.35%
Kotak BSE Sensex ETF	0.45	1.65%	3,607	-6	-0.17%	3,613	0.06%	3,611	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.57	1.65%	60,054	23	0.04%	60,031	0.04%	60,008	0.00%
Nippon India Multi Asset Allocation Fund	11.34	0.49%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	29.44	4.02%	233,774	10,317	4.62%	223,457	12.44%	198,740	7.01%
ICICI Prudential ESG Exclusionary Strategy Fund	95.21	6.82%	756,000	0	0%	756,000	0%	756,000	0%
Aditya Birla Sun Life Special Opportunities Fund	19.95	2.91%	158,380	0	0%	158,380	0%	158,380	0%
Kotak ESG Exclusionary Strategy Fund	23.93	2.36%	190,000	0	0%	190,000	2.70%	185,000	0%
ICICI Prudential Business Cycle Fund	129.36	1.70%	1,027,105	434,567	73.34%	592,538	0%	592,538	0%
Bandhan BSE Sensex ETF	0.02	1.67%	144	2	1.41%	142	3.65%	137	-3.52%
Bandhan Nifty 50 ETF	0.31	1.43%	2,498	7	0.28%	2,491	3.36%	2,410	-3.06%
ICICI Prudential Flexicap Fund	273.43	2.02%	2,171,054	0	0%	2,171,054	0%	2,171,054	0%
Aditya Birla Sun Life Multi-Cap Fund	74.56	1.51%	592,000	0	0%	592,000	0%	592,000	0%
ICICI Prudential Nifty Healthcare ETF	19.03	20.71%	151,073	603	0.40%	150,470	-1.73%	153,117	5.50%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.43	1.98%	35,152	-624	-1.74%	35,776	-1.39%	36,279	8.07%
Kotak Nifty 50 Index Fund	7.40	1.43%	58,770	7,318	14.22%	51,452	2.12%	50,382	11.63%
Nippon India Nifty Pharma ETF	121.41	24.09%	964,008	-158	-0.02%	964,166	2.94%	936,614	0%
Kotak Multicap Fund	88.16	1.09%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	7.66	20.66%	60,825	1,600	2.70%	59,225	-2.91%	60,997	-0.12%
DSP Nifty 50 Equal Weight ETF	2.63	1.98%	20,869	1,060	5.35%	19,809	38.32%	14,321	7.20%
Bandhan Multi Cap Fund	26.45	1.46%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Business Cycle Fund	74.87	4.83%	594,499	0	0%	594,499	0%	594,499	0%
Kotak Manufacture in India Fund	75.57	4.78%	600,000	0	0%	600,000	1.69%	590,000	0%
Bandhan Nifty 100 Index Fund	1.23	1.19%	9,763	190	1.98%	9,573	2.81%	9,311	4.01%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	4.15	4.02%	32,927	5,563	20.33%	27,364	13.63%	24,082	19.19%
Kotak Business Cycle Fund	60.45	2.43%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.63	1.97%	4,988	785	18.68%	4,203	11.57%	3,767	8.97%
ICICI Prudential Nifty Pharma Index Fund	6.81	24.08%	54,094	-2,119	-3.77%	56,213	5.96%	53,051	-1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund	47.42	1.61%	376,500	0	0%	376,500	0%	376,500	69.21%
DSP BSE Sensex ETF	0.11	1.55%	859	0	0%	859	-2.83%	884	0%
Kotak Balanced Advantage Fund	245.99	1.58%	1,953,151	44,800	2.35%	1,908,351	0%	1,908,351	0%
Groww Nifty Total Market Index Fund	0.54	0.85%	4,311	446	11.54%	3,054	9.03%	2,483	100%
Baroda BNP Paribas Multi Cap Fund	42.82	2.01%	340,000	0	0%	340,000	0%	340,000	0%
SBI Nifty Index Fund	84.72	1.43%	672,650	39,274	6.20%	633,376	-3.68%	657,561	3.06%
SBI Flexicap Fund	440.81	2.24%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI Multi Asset Allocation Fund	12.59	0.40%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	805.15	1.85%	6,392,866	0	0%	6,392,866	0%	6,392,866	0%
Bank of India Large & Mid Cap Fund	5.89	2.17%	46,760	0	0%	46,760	4.49%	44,751	0%
Axis Large Cap Fund	875.35	2.64%	6,950,290	0	0%	6,950,290	2.68%	6,768,622	3.01%
Axis ELSS Tax Saver Fund	386.54	1.13%	3,069,105	692,260	29.13%	2,376,845	139.25%	993,450	74.76%
Bank of India Manufacturing and Infrastructure fund	2.97	1.58%	23,610	0	0%	23,610	5.65%	22,347	0%
Axis Conservative Hybrid Fund	1.64	0.42%	13,000	0	0%	13,000	0%	13,000	0%
Axis Multi Asset Allocation Fund	13.85	1.12%	110,000	0	0%	110,000	0%	110,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	12.78	1.55%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	28.34	1.67%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.64	0.44%	21,000	0	0%	21,000	0%	21,000	0%
Motilal Oswal Focused Fund	88.16	4.94%	700,000	0	0%	700,000	0%	700,000	0%
Shriram Aggresive Hybrid Fund	0.44	1.00%	3,532	3,532	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.66	2.32%	21,091	0	0%	21,091	0%	21,091	0%
PGIM India ELSS Tax Saver Fund	11.02	1.74%	87,481	-10,360	-10.59%	97,841	0%	97,841	0%
PGIM India Large Cap Fund	14.48	2.69%	115,000	0	0%	115,000	0%	115,000	0%
Mahindra Manulife Equity Savings Fund	8.48	1.97%	67,300	0	0%	67,300	0%	67,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.34	1.25%	90,000	0	0%	90,000	0%	90,000	0%
Axis Flexi Cap Fund	126.57	1.10%	1,004,923	-360,889	-26.42%	1,365,812	0%	1,365,812	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,293	100%
Baroda BNP Paribas Balanced Advantage Fund	40.93	1.13%	325,000	0	0%	325,000	0%	325,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,674	-48.76%
SBI Equity Minimum Variance Fund	10.67	5.92%	84,692	-83	-0.10%	84,775	0.39%	84,445	24.40%
SBI Healthcare Opportunities Fund	312.50	13.81%	2,481,262	81,262	3.39%	2,400,000	0%	2,400,000	0%
Motilal Oswal Nifty 500 Fund	5.83	0.89%	46,293	527	1.15%	45,766	2.21%	44,778	3.16%
Axis Nifty 100 Index Fund	13.93	1.20%	110,631	-318	-0.29%	110,949	5.82%	104,849	0.69%
Motilal Oswal Nifty 50 Index Fund	5.82	1.43%	46,247	1,715	3.85%	44,532	3.16%	43,166	4.38%
Axis Retirement Fund - Aggressive Plan	9.45	1.22%	75,000	0	0%	75,000	25%	60,000	0%
Axis Retirement Fund - Conservative Plan	1.64	2.18%	13,000	0	0%	13,000	0%	13,000	0%
Axis Retirement Fund - Dynamic Plan	3.78	1.18%	30,000	0	0%	30,000	20%	25,000	0%
SBI S&P BSE Sensex ETF	1,773.35	1.65%	14,074,237	-48,115	-0.34%	14,122,352	0.06%	14,113,731	0.22%
SBI S&P BSE 100 ETF	0.10	1.17%	756	-9	-1.18%	765	0.13%	764	0%
SBI Nifty 50 ETF	2,502.33	1.43%	19,868,445	-161,749	-0.81%	20,030,194	-0.04%	20,038,030	-0.51%
Bank of India Flexi Cap Fund	15.11	2.71%	120,000	0	0%	120,000	0%	120,000	0%
Axis NIFTY Healthcare ETF	3.13	20.71%	24,837	-33	-0.13%	24,870	-6.64%	26,640	0%
Bank of India Large Cap Fund	4.17	3.63%	33,100	0	0%	33,100	0%	33,100	0%
Axis Quant Fund	5.34	0.54%	42,384	0	0%	42,384	0%	42,384	0%
Baroda BNP Paribas Business Cycle Fund	11.34	2.86%	90,000	0	0%	90,000	0%	90,000	0%
Axis Value Fund	9.45	2.20%	75,000	0	0%	75,000	0%	75,000	0%
Axis Nifty 50 Index Fund	5.39	1.42%	42,824	365	0.86%	42,459	3.53%	41,010	1.36%
Motilal Oswal BSE Low Volatility ETF	0.90	3.45%	7,133	935	15.09%	6,198	2.43%	6,051	7.04%
Motilal Oswal BSE Low Volatility Index Fund	1.16	3.45%	9,217	719	8.46%	8,498	6.20%	8,002	7.29%
Motilal Oswal Nifty 50 ETF	0.56	1.43%	4,451	17	0.38%	4,434	3.04%	4,303	0.21%
Motilal Oswal BSE Healthcare ETF	1.44	15.34%	11,459	10	0.09%	11,449	0.09%	11,439	6.16%
Baroda BNP Paribas Flexi Cap Fund	13.22	1.05%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Multi Asset Fund	18.14	1.44%	144,000	0	0%	144,000	0%	144,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.77	1.42%	6,123	97	1.61%	6,026	1.98%	5,909	2.43%
Bank of India Multi Cap Fund	7.25	1.91%	57,561	0	0%	57,561	4.90%	54,872	0%
Axis BSE Sensex ETF	1.90	1.65%	15,049	0	0%	15,049	-0.25%	15,087	-0.25%
SBI BSE Sensex Index Fund	2.41	1.65%	19,154	-185	-0.96%	19,339	-0.28%	19,393	3.43%
Shriram Multi Asset Allocation Fund	0.94	0.87%	7,500	0	0%	7,500	95.87%	3,829	-51.24%
Kotak Multi Asset Allocation Fund	40.03	0.86%	317,800	0	0%	317,800	0%	317,800	0%
Franklin India NSE Nifty 50 Index Fund	8.88	1.43%	70,513	1,112	1.60%	69,401	1.15%	68,613	0%
Franklin India Large Cap Fund	151.13	2.02%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Retirement Fund	6.30	1.29%	50,000	0	0%	50,000	0%	50,000	0%
Franklin India Conservative Hybrid Fund	1.89	0.82%	15,000	0	0%	15,000	0%	15,000	0%
HDFC BSE Sensex Index Fund	104.79	1.65%	831,688	4,425	0.53%	827,263	1.50%	815,044	3.50%
HDFC Nifty 50 Index Fund	170.14	1.43%	1,350,920	51,015	3.92%	1,299,905	2.65%	1,266,286	2.78%
HDFC Value Fund	150.68	2.32%	1,196,426	0	0%	1,196,426	0%	1,196,426	0%
HDFC Large Cap Fund	810.33	2.68%	6,434,009	0	0%	6,434,009	0%	6,434,009	0%
HDFC Hybrid Debt Fund	18.89	0.63%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Balanced Advantage Fund	111.83	1.49%	887,927	0	0%	887,927	0%	887,927	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	325,000	0%
SBI Arbitrage Opportunities Fund	102.36	0.40%	812,700	-73,500	-8.29%	886,200	29.18%	686,000	-49.51%
ICICI Prudential Equity Arbitrage Fund	189.90	1.19%	1,507,800	-1,052,800	-41.12%	2,560,600	-8.57%	2,800,700	-13.15%
Edelweiss Large & Mid Cap Fund	33.94	1.29%	269,488	0	0%	269,488	0%	269,488	0%
Franklin India Focused Equity Fund	450.25	4.33%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Bandhan Arbitrage Fund	52.63	1.09%	417,900	0	0%	417,900	-28.76%	586,600	-39.10%
Bandhan Equity Savings Fund	3.16	3.09%	25,100	0	0%	25,100	0%	25,100	0%
Edelweiss ELSS Tax saver Fund	5.56	1.88%	44,172	0	0%	44,172	0%	44,172	0%
Bank of India ELSS Tax Saver Fund	27.33	2.63%	217,000	0	0%	217,000	0%	217,000	0%
Aditya Birla Sun Life Arbitrage Fund	5.64	0.07%	44,800	44,800	100%	0	-100%	199,500	5.56%
Nippon India Arbitrage Fund	89.75	0.74%	712,600	2,800	0.39%	709,800	-60.22%	1,784,300	8.89%
HDFC Large and Mid Cap Fund	137.59	0.92%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Axis Arbitrage Fund	7.05	0.20%	56,000	-319,900	-85.10%	375,900	-23.61%	492,100	63.49%
Bandhan Balanced Advantage Fund	10.48	0.45%	83,242	74,142	814.75%	9,100	0%	9,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	79.46	1.14%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	23.17	4.36%	183,974	0	0%	183,974	0%	183,974	13.65%
ICICI Prudential Equity Savings Fund	362.20	4.35%	2,875,890	161,619	5.95%	2,714,271	-27.92%	3,765,671	0.04%
Edelweiss Flexi Cap Fund	27.86	1.80%	221,213	0	0%	221,213	0%	221,213	0%
Nippon India Equity Savings Fund	5.55	1.61%	44,100	0	0%	44,100	0%	44,100	0%
SBI Equity Savings Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	0%
Axis Equity Savings Fund	10.21	1.05%	81,082	20,000	32.74%	61,082	24.66%	49,000	0%
Axis Children's Fund	7.61	0.95%	60,409	0	0%	60,409	0%	60,409	0%
DSP Equity Savings Fund	14.94	1.89%	118,636	-30,800	-20.61%	149,436	14.06%	131,010	10.75%
Axis Balanced Advantage Fund	45.61	2.31%	362,109	-22,000	-5.73%	384,109	-20.33%	482,109	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	21.53	1.30%	170,952	0	0%	170,952	0%	170,952	163.00%
ICICI Prudential Bharat Consumption Fund	147.62	6.79%	1,172,069	0	0%	1,172,069	-19.47%	1,455,469	0%
SBI Large & Midcap Fund	365.24	1.93%	2,900,000	900,000	45%	2,000,000	0%	2,000,000	0%
HDFC Nifty 50 ETF	44.09	1.43%	350,064	1,511	0.43%	348,553	2.65%	339,539	2.91%
HDFC BSE Sensex ETF - Growth	8.05	1.65%	63,902	-1,941	-2.95%	65,843	-0.91%	66,449	4.61%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.04	13.14%	143,237	-4,878	-3.29%	148,115	-0.68%	149,122	-3.67%
DSP Value Fund	15.12	2.02%	120,076	0	0%	120,076	0%	120,076	0%
ICICI Prudential Quant Fund	2.82	4.09%	22,378	0	0%	22,378	0%	22,378	0%
HDFC Dividend Yield Fund	85.86	1.97%	681,726	0	0%	681,726	0%	681,726	0%
HDFC NIFTY50 Equal Weight Index Fund	17.79	1.98%	141,223	8,860	6.69%	132,363	1.16%	130,839	1.56%
SBI Balanced Advantage Fund	402.03	1.52%	3,192,099	-134,400	-4.04%	3,326,499	-2.04%	3,395,799	0%
Edelweiss Nifty 50 Index Fund	0.40	1.43%	3,153	228	7.79%	2,925	4.46%	2,800	18.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.60%	3,900	169	4.53%	3,731	8.97%	3,424	0.91%
HDFC Multi Cap Fund	101.67	0.92%	807,237	0	0%	807,237	0%	807,237	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.99%	7,959	555	7.50%	7,404	1.44%	7,299	2.50%
HDFC Nifty 100 Index Fund	1.59	1.20%	12,607	343	2.80%	12,264	1.92%	12,033	3.17%
Edelweiss Focused Fund	18.64	2.75%	148,034	0	0%	148,034	0%	148,034	2.50%
HDFC Nifty 100 ETF	0.10	1.20%	754	-126	-14.32%	880	0.11%	879	0%
HDFC NIFTY Growth Sectors 15 ETF	0.49	6.22%	3,900	-398	-9.26%	4,298	0.26%	4,287	0.09%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	3.95%	1,865	-105	-5.33%	1,970	0.36%	1,963	0%
HDFC Business Cycle Fund	60.45	2.03%	480,000	-480,000	-50%	960,000	0%	960,000	0%
HDFC BSE 500 Index Fund	0.28	0.88%	2,210	553	33.37%	1,657	4.21%	1,590	13.09%
Baroda BNP Paribas Value Fund	18.89	1.13%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity & Debt Fund	1,004.22	3.37%	7,973,496	950,388	13.53%	7,023,108	-2.21%	7,182,027	4.66%
UTI Healthcare Fund	110.83	12.73%	880,000	0	0%	880,000	0%	880,000	0%
UTI Nifty 50 Index Fund	214.89	1.43%	1,706,255	38,913	2.33%	1,667,342	2.46%	1,627,364	2.86%
Tata Large Cap Fund	25.19	1.36%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Multi-Asset Fund	590.93	1.93%	4,691,965	0	0%	4,691,965	-15.18%	5,531,965	0%
Tata Nifty 50 Index Fund	8.29	1.43%	65,850	1,312	2.03%	64,538	2.18%	63,158	1.66%
Tata BSE Sensex Index Fund	4.91	1.64%	39,005	225	0.58%	38,780	0.18%	38,709	1.53%
Tata Equity Savings Fund	0.74	0.56%	5,900	-650	-9.92%	6,550	0%	6,550	0%
HDFC Equity Savings Fund	76.85	2.18%	610,200	0	0%	610,200	0%	610,200	7.60%
ICICI Prudential Balanced Advantage Fund	619.21	1.16%	4,916,547	0	0%	4,916,547	5.83%	4,645,820	14.83%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	167,300	-80.36%
Mirae Asset Large Cap Fund	744.12	1.96%	5,908,332	-93,591	-1.56%	6,001,923	-9.20%	6,609,915	-8.32%
Mirae Asset Large & Midcap Fund	129.96	0.40%	1,031,870	-828,770	-44.54%	1,860,640	-16.32%	2,223,449	-16.32%
Union Flexi Cap Fund	18.50	0.99%	146,866	0	0%	146,866	0%	146,866	9.39%
Union ELSS Tax Saver Fund	7.00	0.89%	55,600	0	0%	55,600	51.09%	36,800	0%
Edelweiss Arbitrage Fund	15.60	0.20%	123,900	-123,200	-49.86%	247,100	-61.17%	636,300	-32.01%
Mirae Asset Aggressive Hybrid Fund	92.70	1.12%	736,063	-132,000	-15.21%	868,063	-6.97%	933,063	-21.60%
Mirae Asset ELSS Tax Saver Fund	114.59	0.56%	909,850	-315,000	-25.72%	1,224,850	-7.55%	1,324,850	-14.09%
Tata India Pharma & Healthcare Fund	96.26	12.67%	764,300	0	0%	764,300	0%	764,300	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	24.56	3.01%	195,000	0	0%	195,000	0%	195,000	0%
UTI Master Equity Plan Unit Scheme	46.76	1.71%	371,284	-26,926	-6.76%	398,210	0%	398,210	0%
Union Largecap Fund	5.04	1.80%	40,000	0	0%	40,000	-21.10%	50,700	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	0%
Mirae Asset Healthcare Fund	310.78	15.27%	2,467,551	-16,000	-0.64%	2,483,551	0%	2,483,551	-1.59%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	8.51	1.43%	67,548	121	0.18%	67,427	0%	67,427	0.19%
Tata Balanced Advantage Fund	74.88	0.90%	594,550	0	0%	594,550	-11.00%	668,050	-6.92%
Baroda BNP Paribas Equity Savings Fund	6.32	2.67%	50,200	20,300	67.89%	29,900	0%	29,900	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.56	1.43%	226,741	1,946	0.87%	224,795	4.56%	214,990	4.82%
Franklin India Equity Savings Fund	10.83	3.48%	86,000	0	0%	86,000	0%	86,000	3.86%
Tata ELSS Fund	59.82	1.51%	475,000	0	0%	475,000	0%	475,000	0%
ITI Multi Cap Fund	10.29	1.31%	81,695	0	0%	81,695	0%	81,695	0%
Kotak Pioneer Fund	49.12	2.36%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund	5.38	0.87%	42,701	0	0%	42,701	0%	42,701	0%
ITI Small Cap Fund	22.10	1.11%	175,436	0	0%	175,436	0%	175,436	0%
Tata Quant Fund	0.18	0.33%	1,466	0	0%	1,466	0%	1,466	100%
UTI BSE Sensex ETF	604.55	1.65%	4,798,011	27,017	0.57%	4,770,994	1.09%	4,719,702	1.42%
UTI Nifty 50 ETF	690.18	1.43%	5,480,024	-2,026	-0.04%	5,482,050	0.41%	5,459,909	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.03	1.49%	16,089	-9,604	-37.38%	25,693	-4.69%	26,956	-0.03%
Union Aggressive Hybrid Fund	5.13	0.88%	40,711	0	0%	40,711	0%	40,711	0%
ITI Large Cap Fund	4.69	2.08%	37,277	0	0%	37,277	0%	37,277	0%
Tata Business Cycle Fund	19.64	1.17%	155,977	0	0%	155,977	0%	155,977	0%
ITI Pharma and Healthcare Fund	19.46	13.58%	154,520	2,816	1.86%	151,704	0%	151,704	-9.13%
Mirae Asset Nifty India Manufacturing ETF	4.91	4.79%	38,984	-495	-1.25%	39,479	0.04%	39,462	1.07%
UTI BSE Sensex Index Fund	2.91	1.65%	23,123	-283	-1.21%	23,406	-0.39%	23,498	3.11%
UTI BSE Low Volatility Index Fund	8.76	3.51%	69,558	5,281	8.22%	64,277	7.40%	59,847	2.62%
Franklin India Balanced Advantage Fund	30.93	1.99%	245,600	0	0%	245,600	0%	245,600	12.45%
Union Retirement Fund	0.58	0.53%	4,600	0	0%	4,600	0%	4,600	0%
Union Multicap Fund	6.78	0.90%	53,800	0	0%	53,800	88.77%	28,500	0%
HDFC BSE 500 ETF	0.06	0.89%	457	-92	-16.76%	549	0%	549	0%
ITI Flexi Cap Fund	6.21	1.13%	49,321	0	0%	49,321	0%	49,321	0%
Mirae Asset Flexi Cap Fund	17.38	1.15%	137,995	6,250	4.74%	131,745	0%	131,745	-26.81%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.95%	2,302	67	3.00%	2,235	7.97%	2,070	0.05%
UTI Nifty50 Equal Weight Index Fund	1.10	1.98%	8,726	984	12.71%	7,742	6.38%	7,278	2.32%
ITI Focused Fund	8.22	2.92%	65,304	0	0%	65,304	0%	65,304	0%
Mirae Asset Multicap Fund	1.07	0.05%	8,518	-91,056	-91.45%	99,574	-12.84%	114,245	-31.72%
HDFC Pharma and Healthcare Fund	62.56	9.65%	496,720	15,000	3.11%	481,720	6.03%	454,320	100%
Mirae Asset BSE Sensex ETF	0.21	1.65%	1,653	-2	-0.12%	1,655	0.06%	1,654	6.99%
Mirae Asset Balanced Advantage Fund	18.57	1.26%	147,463	-12,000	-7.53%	159,463	0%	159,463	-5.28%
Union Balanced Advantage Fund	27.48	1.67%	218,165	0	0%	218,165	0%	218,165	12.86%
Union Arbitrage Fund	2.20	1.70%	17,500	0	0%	17,500	0%	17,500	0%
ITI Balanced Advantage Fund	7.15	2.20%	56,745	-26,175	-31.57%	82,920	0%	82,920	0%
Tata Multi Asset Allocation Fund	19.52	0.86%	155,000	0	0%	155,000	0%	155,000	0%
NJ Arbitrage Fund	1.68	0.48%	13,300	-19,600	-59.57%	32,900	-42.68%	57,400	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	843.91	1.15%	6,700,612	35,000	0.53%	6,665,612	0%	6,665,612	0%
Franklin India Aggressive Hybrid Fund	33.44	2.05%	265,500	0	0%	265,500	0%	265,500	0%
HDFC Multi - Asset Fund	24.03	1.04%	190,800	0	0%	190,800	0%	190,800	25.03%
Edelweiss Large Cap Fund	12.88	1.88%	102,257	-7,619	-6.93%	109,876	22.08%	90,000	-4.58%
Edelweiss Aggressive Hybrid Fund	22.39	1.91%	177,751	0	0%	177,751	11.72%	159,098	0%
Edelweiss Balanced Advantage Fund	109.51	1.07%	869,488	-129,109	-12.93%	998,597	0%	998,597	0%
Edelweiss Equity Savings Fund	4.16	1.19%	33,052	5,752	21.07%	27,300	0%	27,300	0%
Union Equity Savings Fund	3.14	2.59%	24,959	0	0%	24,959	0%	24,959	13.05%
ITI Arbitrage Fund	0.53	2.27%	4,200	-2,800	-40%	7,000	0%	7,000	42.86%
NJ Balanced Advantage Fund	29.62	0.77%	235,200	-41,300	-14.94%	276,500	0%	276,500	0%
Edelweiss Multi Asset Allocation Fund	7.23	1.18%	57,400	0	0%	57,400	-1.20%	58,100	-26.55%
UTI Large Cap Fund	208.16	1.70%	1,652,786	-107,707	-6.12%	1,760,493	0%	1,760,493	0%
UTI Conservative Hybrid Fund	6.11	0.39%	48,500	-2,500	-4.90%	51,000	0%	51,000	0%
UTI Value Fund	125.95	1.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	3.35	0.08%	26,600	-218,400	-89.14%	245,000	100%	0	-100%
Bank of India Conservative Hybrid Fund	0.91	1.36%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Equity Savings Fund	12.67	1.52%	100,626	-13,000	-11.44%	113,626	0%	113,626	-2.57%
Shriram Balanced Advantage Fund	0.44	1.00%	3,479	0	0%	3,479	100%	0	-100%
Axis NIFTY 50 ETF	7.57	1.43%	60,133	0	0%	60,133	5.76%	56,857	29.28%
ICICI Prudential BSE Sensex ETF	75.30	1.65%	597,590	83,695	16.29%	513,895	14.66%	448,189	30.72%
Nippon India ETF BSE Sensex	65.76	1.65%	521,870	75,447	16.90%	446,423	15.76%	385,634	32.95%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	136,500	204.69%
DSP Nifty 50 ETF	1.41	1.43%	11,202	38	0.34%	11,164	0.11%	11,152	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	487	0%	487	-24.96%
Kotak Nifty 100 Low Volatality 30 ETF	2.51	3.95%	19,927	1,648	9.02%	18,279	228.11%	5,571	44.48%
Bandhan Nifty100 Low Volatility 30 Index Fund	11.31	3.93%	89,793	31,492	54.02%	58,301	80.68%	32,267	56.26%
ICICI Prudential Innovation Fund	110.16	3.04%	874,657	0	0%	874,657	6.06%	824,657	0%
DSP Multi Asset Allocation Fund	24.52	1.87%	194,721	0	0%	194,721	4.54%	186,260	36.57%
HSBC Large Cap Fund	56.68	3.38%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	69.23	1.74%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	0.36	0.32%	2,864	0	0%	2,864	0%	2,864	0%
HSBC Tax Saver Equity Fund	5.53	2.56%	43,900	0	0%	43,900	0%	43,900	0%
HSBC Large & Mid Cap Fund	15.63	0.60%	124,123	-116,077	-48.33%	240,200	0%	240,200	0%
LIC MF Multi Cap Fund	7.51	0.93%	59,632	0	0%	59,632	100%	-	-%
Bandhan Flexi Cap Fund	66.10	0.99%	524,817	0	0%	524,817	100%	-	-%
Axis Large & Mid Cap Fund	49.95	0.47%	396,575	43,334	12.27%	353,241	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.88	2.32%	7,000	7,000	100%	-	-%	-	-%
Union Children's Fund	0.20	0.58%	1,574	1,574	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.61%	1,547	443	40.13%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.05	0.60%	8,318	2,113	34.05%	-	-%	-	-%
Axis India Manufacturing Fund	134.44	3.82%	1,067,473	1,067,473	100%	-	-%	-	-%
Total:			306,902,370	2,026,117		305,427,567		311,615,474

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,846,544 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,052,800 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

102 MFs bought and 71 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Dec 2023 for a net change of 2,026,117 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,846,544 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,052,800 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners