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

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.93%	4,911	46	0.95%	4,865	0.35%	4,848	-1.24%
Union ELSS Tax Saver Fund	1.68	0.65%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Arbitrage Fund	175.64	2.55%	4,710,000	82,500	1.78%	4,627,500	5.83%	4,372,500	-0.13%
Invesco India Arbitrage Fund	6.01	1.56%	161,250	78,750	95.45%	82,500	0%	82,500	-21.88%
Aditya Birla Sun Life ELSS Tax Saver	14.56	0.14%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	361.66	3.12%	9,698,599	700,000	7.78%	8,998,599	2.27%	8,798,599	-0.83%
Sundaram Equity Savings Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	8.23%
Kotak Equity Savings Fund	10.95	0.64%	293,750	42,500	16.92%	251,250	0%	251,250	5.26%
Aditya Birla Sun Life Balanced Advantage Fund	24.66	0.94%	661,288	50,000	8.18%	611,288	307.53%	150,000	0%
HSBC Conservative Hybrid Fund	0.35	0.36%	9,300	0	0%	9,300	0%	9,300	0%
Union Flexi Cap Fund	2.28	0.72%	61,219	0	0%	61,219	0%	61,219	0%
UTI Nifty 50 Index Fund	16.26	0.88%	436,087	18,623	4.46%	417,464	5.88%	394,269	-4.20%
UTI Value Fund	92.16	2.09%	2,471,557	0	0%	2,471,557	0%	2,471,557	0%
UTI Retirement Fund	31.14	1.14%	835,034	0	0%	835,034	0%	835,034	0%
UTI Unit Linked Insurance Plan	15.89	0.36%	426,227	-40,000	-8.58%	466,227	0%	466,227	0%
UTI Large Cap Fund	112.39	1.80%	3,014,000	0	0%	3,014,000	0%	3,014,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	14,000	0%
ICICI Prudential Equity Arbitrage Fund	316.55	2.33%	8,488,750	348,750	4.28%	8,140,000	5.47%	7,717,500	-0.07%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	489,800	0%	489,800	0.10%
Principal Retirement Savings-Moderate	0	-%	0	-71	-100%	71	4.41%	68	-46.88%
Principal Retirement Savings-Conservative	0.05	3.80%	1,250	-81	-6.09%	1,331	0%	1,331	-4.52%
Principal Retirement Savings-Progressive	0	-%	0	-488	-100%	488	46.55%	333	-36.21%
IDBI India Top 100 Equity Fund	1.86	0.52%	50,000	0	0%	50,000	338.37%	11,406	100%
HDFC BSE Sensex Index Fund	8.02	1.00%	215,157	31,614	17.22%	183,543	6.22%	172,800	12.89%
HDFC Nifty 50 Index Fund	9.21	0.87%	246,864	13,301	5.69%	233,563	3.29%	226,124	-0.46%
ICICI Prudential India Opportunities Fund	105.38	4.81%	2,825,891	1,019,088	56.40%	1,806,803	-9.41%	1,994,578	0%
ICICI Prudential Multi-Asset Fund	278.76	2.50%	7,475,478	2,600,000	53.33%	4,875,478	-21.98%	6,249,010	0%
HSBC Balanced Advantage Fund	8.66	1.31%	232,200	0	0%	232,200	-27.37%	319,700	-20.17%
HSBC Aggressive Hybrid Fund	63.28	0.92%	1,697,000	-1,061,800	-38.49%	2,758,800	0%	2,758,800	0%
ICICI Prudential Children’s Fund	19.99	3.11%	535,946	314,437	141.95%	221,509	-39.13%	363,928	0%
ICICI Prudential Value Fund	1,081.44	8.04%	29,000,670	90,000	0.31%	28,910,670	0%	28,910,670	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.11	0.87%	3,026	464	18.11%	2,562	0%	2,562	10.62%
Principal Personal TaxSaver Fund	3.97	1.66%	106,332	15,820	17.48%	90,512	0%	90,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.94%	4,079	21	0.52%	4,058	-0.86%	4,093	-0.80%
Sundaram Equity Savings Fund	2.73	6.68%	73,286	2,760	3.91%	70,526	11.90%	63,026	-2.94%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	100,500	0%
Baroda BNP Paribas Arbitrage Fund	10.39	1.52%	278,750	45,000	19.25%	233,750	0%	233,750	-20.41%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	163,803	0%
LIC MF Healthcare Fund	3.54	11.94%	95,000	5,000	5.56%	90,000	0%	90,000	20%
ICICI Prudential Equity Savings Fund	29.27	1.99%	785,000	152,500	24.11%	632,500	-22.15%	812,500	0.14%
Franklin India Flexi Cap Fund	141.70	1.40%	3,800,000	0	0%	3,800,000	2.70%	3,700,000	0%
UTI ELSS Tax Saver Fund	14.63	1.13%	392,226	0	0%	392,226	0%	392,226	0%
UTI Flexi Cap Fund	89.27	0.85%	2,394,022	0	0%	2,394,022	-2.05%	2,444,022	0%
UTI Children's Equity Fund	3.60	1.12%	96,500	0	0%	96,500	0%	96,500	0%
UTI Children's Hybrid Fund	15.46	0.43%	414,481	44,481	12.02%	370,000	0%	370,000	0%
DSP Arbitrage Fund	2.70	0.22%	72,500	2,500	3.57%	70,000	0%	70,000	1.01%
Nippon India Arbitrage Fund	365.07	3.50%	9,790,000	-187,500	-1.88%	9,977,500	3.72%	9,620,000	-5.50%
Aditya Birla Sun Life Equity Savings Fund	17.85	2.74%	478,750	0	0%	478,750	0%	478,750	0.05%
Motilal Oswal Nifty 50 Index Fund	0.24	0.84%	6,373	74	1.17%	6,299	5.79%	5,954	100%
Tata India Pharma & Healthcare Fund	17.38	10.51%	466,100	0	0%	466,100	0%	466,100	0%
Axis Agressive Hybrid Fund	22.45	1.38%	602,126	89,753	17.52%	512,373	0%	512,373	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	0	-%	0	-28,919	-100%	28,919	0%	28,919	0%
Tata Arbitrage Fund	8.34	1.22%	223,750	135,000	152.11%	88,750	136.67%	37,500	-38.02%
Union Balanced Advantage Fund	3.13	0.69%	83,876	-68,238	-44.86%	152,114	-23.32%	198,364	1.08%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	-50%
Quant Focused fund	0.31	7.28%	8,200	0	0%	8,200	100%	0	-100%
ICICI Prudential Large Cap Fund	58.51	0.25%	1,569,065	0	0%	1,569,065	0%	1,569,065	0%
Aditya Birla Sun Life Large Cap Fund	165.46	0.86%	4,437,100	0	0%	4,437,100	0%	4,437,100	0%
DSP Equity Savings Fund	3.53	0.47%	94,785	0	0%	94,785	0%	94,785	-17.05%
DSP Nifty 50 Equal Weight Index Fund	1.76	1.89%	47,317	-312	-0.66%	47,629	-3.18%	49,195	-1.07%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	180,000	100%
Nippon India Vision Large & Mid Cap Fund	25.17	0.96%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	11.78	0.40%	316,010	0	0%	316,010	0%	316,010	-18.94%
Nippon India Value Fund	25.93	0.88%	695,330	0	0%	695,330	0%	695,330	0%
Nippon India Pharma Fund	234.96	9.70%	6,300,976	400,000	6.78%	5,900,976	-1.67%	6,000,976	0%
Nippon India Aggressive Hybrid Fund	149.16	2.15%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Edelweiss Equity Savings Fund	0.17	0.15%	4,657	0	0%	4,657	-10.80%	5,221	-43.17%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	2.70	2.05%	72,500	45,000	163.64%	27,500	0%	27,500	0%
Sundaram Arbitrage Fund	0.19	4.34%	5,000	0	0%	5,000	0%	5,000	-43.18%
DSP Healthcare Fund	12.85	4.42%	344,566	0	0%	344,566	0%	344,566	-49.33%
Motilal Oswal Nifty 500 Fund	0.18	0.60%	4,747	383	8.78%	4,364	20.45%	3,623	-0.77%
ICICI Prudential BSE 500 ETF	0.42	0.62%	11,295	274	2.49%	11,021	17.51%	9,379	5.28%
Quant Aggressive Hybrid Fund	0.06	2.90%	1,500	0	0%	1,500	100%	0	-100%
Quant Multi Cap Fund	0.54	5.55%	14,550	0	0%	14,550	100%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-31,500	-100%	31,500	125%	14,000	0%
ICICI Prudential Exports and Services Fund	25.79	4.32%	691,493	0	0%	691,493	0%	691,493	0%
ICICI Pru Multicap Fund	80.80	1.59%	2,166,680	0	0%	2,166,680	-0.98%	2,188,176	0%
HDFC Balanced Advantage Fund	272.96	0.67%	7,319,929	0	0%	7,319,929	20.10%	6,094,929	12.35%
Axis Equity Savings Fund	0.28	0.04%	7,500	0	0%	7,500	0%	7,500	-2.60%
HSBC Value Fund	48.10	0.68%	1,289,800	0	0%	1,289,800	0%	1,289,800	0%
ICICI Prudential Large & Mid Cap Fund	30.13	0.96%	807,947	207,947	34.66%	600,000	-37.69%	962,869	-3.71%
Aditya Birla Sun Life Manufacturing Equity Fund	14.92	3.05%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Manufacturing Fund	25.53	3.24%	684,682	0	0%	684,682	-7.06%	736,682	0%
Tata Balanced Advantage Fund	9.84	0.93%	263,750	26,250	11.05%	237,500	-2.06%	242,500	-5.79%
ICICI Prudential Focused Equity Fund	44.83	7.85%	1,202,299	0	0%	1,202,299	0%	1,202,299	0%
DSP Regular Saving Fund	1.03	0.44%	27,565	0	0%	27,565	0%	27,565	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	118.54	9.96%	3,179,000	349,000	12.33%	2,830,000	0%	2,830,000	1.07%
ICICI Prudential Retirement Fund Pure Equity Plan	3.87	6.17%	103,653	40,060	62.99%	63,593	0%	63,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.10	3.01%	56,226	30,003	114.41%	26,223	0%	26,223	0%
Nippon India Large Cap Fund	223.74	1.91%	6,000,000	0	0%	6,000,000	0%	6,000,000	-7.69%
Invesco India large & mid cap Fund	31.42	1.26%	842,607	0	0%	842,607	17.54%	716,882	0%
Kotak Pioneer Fund	15.62	2.29%	419,000	0	0%	419,000	11.73%	375,000	15.78%
Aditya Birla Sun Life Nifty 50 Index Fund	1.10	0.76%	29,374	2,428	9.01%	26,946	0%	26,946	0%
Aditya Birla Sun Life Consumption Fund	17.36	1.15%	465,660	65,660	16.42%	400,000	0%	400,000	0%
JM Large Cap Fund	43.19	1.37%	1,158,116	596,250	106.12%	561,866	0%	561,866	17.84%
Axis Arbitrage Fund	78.08	2.29%	2,093,750	797,500	61.52%	1,296,250	0%	1,296,250	0.03%
Edelweiss Balanced Advantage Fund	5.16	0.36%	138,474	0	0%	138,474	0%	138,474	0%
Kotak Contra Fund	0.56	0.06%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	393.83	2.23%	10,561,250	2,263,750	27.28%	8,297,500	4.93%	7,907,500	13.26%
Kotak Equity Hybrid Fund	15.66	1.13%	420,000	0	0%	420,000	5%	400,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	0	-100%	123,452	19.39%
ICICI Prudential Balanced Advantage Fund	304.60	1.08%	8,168,445	0	0%	8,168,445	0.68%	0	-100%
HDFC Flexi Cap Fund	224.80	1.05%	6,028,500	0	0%	6,028,500	9.04%	5,528,500	63.95%
BNP Paribas Dynamic Equity Fund	2.04	1.85%	54,750	7,500	15.87%	47,250	-2.58%	48,500	0.21%
HDFC Equity Savings Fund	49.22	1.28%	1,320,000	0	0%	1,320,000	0%	1,320,000	-12.02%
Union Value Fund	2.62	2.23%	70,313	0	0%	70,313	-4.45%	73,588	0%
HDFC Large Cap Fund	211.32	1.26%	5,667,066	0	0%	5,667,066	0%	5,667,066	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
Sundaram ELSS Tax Saver Fund	5.98	1.54%	160,468	25,550	18.94%	134,918	0%	134,918	0%
ICICI Prudential Equity & Debt Fund	472.88	2.29%	12,681,235	800,000	6.73%	11,881,235	-2.31%	12,162,323	0%
UTI Multi Asset Allocation Fund	5.07	0.74%	136,000	0	0%	136,000	0%	136,000	0%
Union Arbitrage Fund	0.89	1.04%	23,750	-8,750	-26.92%	32,500	0%	32,500	-1.52%
UTI Conservative Hybrid Fund	4.23	0.23%	113,475	0	0%	113,475	-18.05%	138,475	0%
Invesco India largecap Fund	3.54	1.76%	94,938	0	0%	94,938	0%	94,938	-16.39%
HSBC ELSS Tax saver Fund	50.82	1.59%	1,362,910	0	0%	1,362,910	0%	1,362,910	0%
L&T Flexicap Fund	35.08	1.43%	940,700	0	0%	940,700	0%	940,700	0%
Franklin India NSE Nifty 50 Index Fund	2.34	0.86%	62,832	870	1.40%	61,962	0%	61,962	-3.17%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	0.58	6.13%	15,680	0	0%	15,680	100%	0	-100%
Parag Parikh Flexi Cap Fund	12.18	0.44%	326,500	0	0%	326,500	0%	326,500	0%
UTI Healthcare Fund	25.90	6.63%	694,523	-129,703	-15.74%	824,226	-20.23%	1,033,294	-8.82%
IDBI Nifty 50 Index Fund	1.81	0.87%	48,530	-472	-0.96%	49,002	-0.99%	49,494	-2.23%
UTI Large & Mid Cap Fund	5.94	0.75%	159,344	-136,635	-46.16%	295,979	-32.59%	439,090	0%
UTI Aggressive Hybrid Fund	31.18	0.77%	836,258	-833,856	-49.93%	1,670,114	-34.70%	2,557,727	0%
Edelweiss Arbitrage Fund	113.18	2.86%	3,035,000	163,750	5.70%	2,871,250	0.66%	2,852,500	17.13%
Aditya Birla Sun Life Arbitrage Fund	140.30	2.47%	3,762,500	-188,750	-4.78%	3,951,250	-0.50%	3,971,250	0.42%
Aditya Birla Sun Life Tax Plan	1.05	0.19%	28,170	0	0%	28,170	0%	28,170	0%
Sundaram Balanced Advantage Fund	4.20	2.55%	112,500	-32,929	-22.64%	145,429	1.75%	142,929	-32.65%
Axis NIFTY 50 ETF	0.06	0.87%	1,671	0	0%	1,671	-2.28%	1,710	0%
Tata Nifty 50 Index Fund	0.21	0.87%	5,712	568	11.04%	5,144	16.22%	4,426	4.09%
Tata BSE Sensex Index Fund	0.15	1.01%	4,026	495	14.02%	3,531	6.00%	3,331	4.00%
DSP Dynamic Asset Allocation Fund	3.22	0.25%	86,250	0	0%	86,250	-12.66%	98,750	2.01%
Axis Conservative Hybrid Fund	0.65	0.35%	17,416	-2,275	-11.55%	19,691	0%	19,691	0%
UTI Equity Savings Fund	2.04	0.93%	54,668	-14,538	-21.01%	69,206	0%	69,206	0%
Nippon India Equity Savings Fund	18.26	2.81%	489,800	0	0%	489,800	0%	489,800	0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.68	2.09%	44,958	0	0%	44,958	0%	44,958	0%
Invesco India Aggressive Hybrid Fund	3.97	0.98%	106,548	12,713	13.55%	93,835	-5.90%	99,723	-13.55%
LIC MF Value Fund	2.61	2.39%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Index Fund Nifty Plan	1.30	0.86%	34,815	-111	-0.32%	34,926	2.96%	33,921	-3.32%
Nippon India Index Fund BSE Sensex Plan	0.46	0.97%	12,358	893	7.79%	11,465	7.67%	10,648	1.02%
Kotak Balanced Advantage Fund	11.19	0.29%	300,000	20,000	7.14%	280,000	115.38%	130,000	-17.36%
Nippon India Conservative Hybrid Fund	1.03	0.09%	27,586	-1,236	-4.29%	28,822	-3.70%	29,928	-11.81%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	103.53	2.22%	2,776,351	214,858	8.39%	2,561,493	0%	2,561,493	-8.84%
ICICI Prudential BSE Sensex Index Fund	0.57	0.96%	15,279	1,410	10.17%	13,869	18.17%	11,736	3.60%
Nippon India Retirement Fund - Wealth Creation Scheme	37.29	2.33%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.42	0.16%	11,200	0	0%	11,200	0%	11,200	0%
Baroda BNP Paribas Equity Savings Fund	5.31	1.21%	142,500	0	0%	142,500	0%	142,500	-0.35%
Parag Parikh ELSS Tax Saver Fund	0.28	0.90%	7,570	0	0%	7,570	0%	7,570	0%
HSBC Tax Saver Equity Fund	1.67	1.11%	44,700	0	0%	44,700	0%	44,700	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	0	-%	0	-90,000	-100%	90,000	157.14%	35,000	0%
DSP Large Cap Fund	20.37	0.83%	546,356	0	0%	546,356	0%	546,356	0%
Tata Nifty 50 ETF	0.88	0.86%	23,671	4,275	22.04%	19,396	0.71%	19,259	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.23	0.10%	6,147	0	0%	6,147	0%	6,147	0%
HSBC Arbitrage Fund	8.86	1.11%	237,500	157,500	196.88%	80,000	100%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.14	0.11%	3,775	0	0%	3,775	0%	3,775	0%
L&T Conservative Hybrid Fund	0.09	0.26%	2,474	0	0%	2,474	0%	2,474	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	4.81	0.85%	128,978	17,740	15.95%	111,238	2.31%	108,722	0.53%
Union Largecap Fund	1.71	0.93%	45,767	0	0%	45,767	0%	45,767	-1.96%
Axis Nifty 100 Index Fund	2.32	0.76%	62,138	-6,545	-9.53%	68,683	-5.42%	72,620	-8.99%
DSP Nifty 50 Index Fund	0.29	0.85%	7,679	794	11.53%	6,885	16.62%	5,904	-2.38%
Baroda BNP Paribas Balanced Advantage Fund	0.84	0.17%	22,500	0	0%	22,500	0%	22,500	2.27%
DSP Focused Fund	24.66	1.27%	661,356	0	0%	661,356	0%	661,356	0%
ICICI Prudential ELSS Tax Saver Fund	119.33	1.89%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Nippon India Multi Cap Fund	93.23	0.96%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Union Equity Savings Fund	1.57	0.84%	42,099	-70,493	-62.61%	112,592	-1.26%	114,027	-2.00%
Sundaram Aggressive Hybrid Fund	8.58	0.68%	230,000	0	0%	230,000	-39.25%	378,617	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.21	8.80%	434,750	84,850	24.25%	349,900	0%	349,900	-10.26%
UTI Arbitrage Fund	53.84	1.60%	1,443,750	70,000	5.10%	1,373,750	0%	1,373,750	5.39%
L&T Focused Equity Fund	0	-%	0	-344,200	-100%	344,200	0%	344,200	0%
PGIM India ELSS Tax Saver Fund	6.15	1.88%	165,000	70,000	73.68%	95,000	90%	50,000	100%
HSBC Equity Savings Fund	1.60	1.56%	42,970	-5,980	-12.22%	48,950	0%	48,950	5.27%
SBI Equity Minimum Variance Fund	0.49	1.05%	13,091	129	1.00%	12,962	5.67%	12,266	-1.32%
Shriram Balanced Advantage Fund	0.58	1.36%	15,467	0	0%	15,467	0%	15,467	0%
Groww Nifty50 Exchange Traded Fund	0.11	0.89%	2,986	0	0%	2,986	0%	2,986	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.85	0.88%	22,731	3,990	21.29%	18,741	-38.22%	30,335	7.48%
Bank of India Balanced Advantage Fund	0.14	0.13%	3,750	0	0%	3,750	0%	3,750	13.64%
Mirae Asset Healthcare Fund	45.62	11.32%	1,223,447	163,326	15.41%	1,060,121	0%	1,060,121	0%
Navi Large Cap Equity Fund	0.51	0.57%	13,600	13,600	100%	0	-100%	15,660	0%
SBI Nifty Index Fund	4.66	0.85%	124,906	11,685	10.32%	113,221	1.05%	112,043	0.75%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	131.07	0.78%	3,514,794	0	0%	3,514,794	-13.40%	4,058,539	0%
Mirae Asset Large & Midcap Fund	136.00	1.41%	3,647,056	1,040,000	39.89%	2,607,056	-23.93%	3,427,056	3.63%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	67.12	7.04%	1,800,000	300,000	20%	1,500,000	-31.82%	2,200,000	-12%
Taurus Largecap Equity Fund	0	-%	0	-8,864	-100%	8,864	171.99%	3,259	-31.52%
Mirae Asset ELSS Tax Saver Fund	46.84	1.43%	1,256,085	335,000	36.37%	921,085	-24.88%	1,226,085	4.70%
SBI Large Cap Fund	6.53	0.03%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Aggressive Hybrid Fund	43.67	1.28%	1,171,213	295,000	33.67%	876,213	-11.60%	991,213	4.21%
LIC MF Sensex Index Fund	0.20	0.96%	5,317	-2	-0.04%	5,319	4.25%	5,102	-4.56%
LIC MF Nifty 50 Index Fund	0.20	0.83%	5,281	-328	-5.85%	5,609	2.48%	5,473	-14.01%
Taurus Nifty 50 Index Fund	0.01	0.68%	204	0	0%	204	0%	204	-13.19%
SBI Dynamic Asset Allocation Fund	2.90	0.47%	77,841	0	0%	77,841	0%	77,841	-5.49%
Bandhan Aggressive Hybrid Fund	5.93	0.97%	159,038	0	0%	159,038	0%	159,038	-53.09%
SBI Arbitrage Opportunities Fund	96.12	1.75%	2,577,500	473,750	22.52%	2,103,750	0%	2,103,750	0.13%
Bandhan Nifty 50 Index Fund	1.55	0.86%	41,676	695	1.70%	40,981	0.20%	40,901	-3.25%
Bandhan Large & Mid Cap Fund	31.66	1.22%	848,932	0	0%	848,932	0%	848,932	-15.69%
Bandhan Flexi Cap Fund	68.61	1.25%	1,840,000	0	0%	1,840,000	0%	1,840,000	0%
SBI Equity Savings Fund	10.97	0.73%	294,278	0	0%	294,278	-2.09%	300,547	0.03%
Bandhan Equity Savings Fund	2.82	4.56%	75,600	-2,400	-3.08%	78,000	-6.02%	83,000	-0.60%
Bandhan Arbitrage Fund	219.87	1.83%	5,896,250	1,436,250	32.20%	4,460,000	-6.79%	4,785,000	-3.23%
Mirae Asset Equity Savings Fund	2.46	2.64%	65,926	27,450	71.34%	38,476	83.43%	20,976	147.48%
Groww Arbitrage Fund	1.07	2.76%	28,750	-10,000	-25.81%	38,750	0%	38,750	-2.15%
Quant Flexi Cap Fund	0.03	5.39%	900	0	0%	900	100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	8,292	0%	-	-%
ITI Arbitrage Fund	0.28	1.04%	7,500	7,500	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	3.73	1.21%	100,000	100,000	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.09	0.04%	2,500	2,500	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.33	0.69%	8,750	8,750	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	3.72	0.96%	99,844	-1,010	-1.00%	-	-%	-	-%
Total:			239,185,344	13,247,892		230,334,690		233,389,491

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,600,000 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,061,800 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

76 MFs bought and 33 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Feb 2020 for a net change of 13,247,892 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,600,000 shares in Feb 2020 constituting 0.11% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 1,061,800 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners