Mutual Fund Feb 2021 share holdings and fund action in Sun Pharmaceutical

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.21	0.92%	3,544	-12	-0.34%	3,556	4.47%	3,298	-3.03%
HSBC Focused Fund	17.84	3.09%	300,000	0	0%	300,000	0%	300,000	-11.76%
Sundaram Aggressive Hybrid Fund	8.22	0.77%	138,211	-6,888	-4.75%	145,099	-3.52%	172,000	-11.79%
Principal Personal TaxSaver Fund	5.32	1.81%	89,505	-10,025	-10.07%	99,530	0%	99,530	-8.92%
Sundaram Equity Savings Fund	0	-%	0	-10,006	-100%	10,006	0%	10,006	78.17%
Canara Robeco Large Cap Fund	22.57	1.24%	379,500	75,000	24.63%	304,500	32.68%	209,500	27.36%
Principal Large Cap Fund	4.81	1.26%	80,857	0	0%	80,857	0%	80,857	0%
Sundaram Arbitrage Fund	0.33	3.33%	5,600	0	0%	5,600	0%	5,600	-33.33%
Sundaram ELSS Tax Saver Fund	8.81	1.73%	148,196	-17,325	-10.47%	165,521	0%	165,521	-9.12%
LIC MF Nifty 50 ETF	6.82	1.03%	114,625	34	0.03%	114,591	0%	114,591	0%
Canara Robeco Large and Mid Cap Fund	95.14	1.20%	1,600,000	250,000	18.52%	1,350,000	0%	1,350,000	-18.18%
Canara Robeco Equity Hybrid Fund	36.87	0.81%	620,000	80,000	14.81%	540,000	16.13%	465,000	-13.89%
Canara Robeco Flexi Cap Fund	38.35	1.11%	645,000	80,000	14.16%	565,000	21.51%	465,000	0%
LIC MF BSE Sensex ETF	6.29	1.19%	105,704	19	0.02%	105,685	0%	105,685	0%
LIC MF Nifty 100 ETF	3.72	0.91%	62,556	22	0.04%	62,534	0%	62,534	0%
LIC MF Sensex Index Fund	0.37	1.19%	6,164	-96	-1.53%	6,260	1.29%	6,180	-1.33%
LIC MF Nifty 50 Index Fund	0.36	1.01%	6,002	162	2.77%	5,840	7.43%	5,436	1.84%
Invesco India Arbitrage Fund	32.80	5.84%	551,600	16,800	3.14%	534,800	13.69%	470,400	-8.20%
Invesco India Equity Savings Fund	5.08	4.00%	85,400	0	0%	85,400	0%	29,400	-38.24%
Tata India Pharma & Healthcare Fund	41.03	9.94%	690,100	0	0%	690,100	0%	690,100	0%
Tata Equity Savings Fund	0.33	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Tata ELSS Fund	41.62	1.58%	700,000	0	0%	700,000	0%	700,000	100%
Tata Large Cap Fund	14.87	1.68%	250,000	0	0%	250,000	0%	250,000	13.64%
Tata Arbitrage Fund	65.35	1.61%	1,099,000	204,400	22.85%	894,600	3.06%	868,000	-17.66%
Tata Balanced Advantage Fund	27.25	1.39%	458,350	102,200	28.70%	356,150	8.40%	328,550	-8.93%
Invesco India largecap Fund	6.82	2.35%	114,749	0	0%	114,749	11.63%	102,796	13.48%
Tata Nifty 50 Index Fund	1.23	1.02%	20,672	1,867	9.93%	18,805	9.41%	17,188	4.54%
Tata BSE Sensex Index Fund	0.62	1.19%	10,349	771	8.05%	9,578	9.15%	8,775	9.51%
Tata Children’s Fund	3.09	1.38%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Nifty 50 ETF	0.53	1.02%	8,829	9	0.10%	8,820	1860%	450	0.22%
Invesco India Balanced Advantage Fund	13.94	2.10%	234,447	0	0%	234,447	0%	234,447	0%
Invesco India Contra Fund	182.17	2.83%	3,063,701	145,099	4.97%	2,918,602	0%	2,918,602	0%
Tata Nifty 50 ETF	2.79	1.04%	46,858	131	0.28%	46,727	0%	46,727	0%
Tata Multi Asset Allocation Fund	5.17	0.87%	87,000	0	0%	87,000	0%	87,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	0.91%	4,049	-157	-3.73%	4,206	11.45%	3,774	-0.94%
Union Flexi Cap Fund	0	-%	0	-59,933	-100%	59,933	0%	59,933	-2.10%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-113,400	-100%	113,400	15.71%	89,600	-54.93%
Franklin India Flexi Cap Fund	178.38	1.86%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	11.34	1.19%	190,664	0	0%	190,664	0%	190,664	0%
Sundaram Equity Hybrid Fund	21.80	1.32%	366,711	0	0%	366,711	0%	366,711	-8.21%
Motilal Oswal Nifty 50 Index Fund	0.62	1.00%	10,386	771	8.02%	9,615	0.25%	9,591	-1.92%
Union Balanced Advantage Fund	4.03	0.58%	67,853	431	0.64%	67,422	-19.48%	83,737	15.21%
Sundaram Select Focus	33.01	2.71%	555,225	0	0%	555,225	0%	555,225	0%
Sundaram Value Fund	26.16	1.09%	440,000	-25,500	-5.48%	465,500	-0.96%	470,000	0%
Franklin India NSE Nifty 50 Index Fund	3.93	1.01%	66,051	0	0%	66,051	-1.46%	67,027	0%
Union Largecap Fund	1.60	0.85%	26,955	-3,683	-12.02%	30,638	-5.04%	32,264	-4.07%
Union Equity Savings Fund	0.56	0.33%	9,350	-1,010	-9.75%	10,360	-9.03%	11,388	-12.98%
Union Value Fund	0	-%	0	-32,103	-100%	32,103	0%	32,103	-12.25%
HSBC Equity Savings Fund	0.74	1.07%	12,500	0	0%	12,500	0%	12,500	0%
L&T India Large Cap Fund	10.48	1.69%	176,300	0	0%	176,300	42.41%	123,800	-31.49%
Motilal Oswal Nifty 500 Fund	0.72	0.70%	12,155	599	5.18%	11,556	1.41%	10,641	3.78%
HSBC Value Fund	165.70	2.47%	2,786,800	277,800	11.07%	2,509,000	0%	2,509,000	-26.26%
HSBC ELSS Tax saver Fund	26.29	0.77%	442,200	0	0%	442,200	0%	442,200	-59.26%
L&T Flexicap Fund	28.82	1.11%	484,700	0	0%	484,700	0%	484,700	-49.78%
BNP Paribas Multi Cap Fund	5.35	1.02%	90,000	0	0%	90,000	-7.22%	106,000	-33.33%
Baroda BNP Paribas Large Cap Fund	12.19	1.20%	205,000	0	0%	205,000	0%	376,051	9.00%
HSBC Nifty 50 Index Fund	0.60	1.02%	10,153	200	2.01%	9,953	3.97%	9,284	2.71%
HSBC Arbitrage Fund	59.85	1.76%	1,006,600	-29,400	-2.84%	1,036,000	-3.39%	599,200	-46.90%
L&T Conservative Hybrid Fund	0.23	0.64%	3,864	0	0%	3,864	0%	3,864	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.11%	1,476	0	0%	1,476	0%	1,476	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.22	0.12%	3,775	0	0%	3,775	0%	3,775	0%
HSBC Aggressive Hybrid Fund	110.95	2.03%	1,865,900	0	0%	1,865,900	0%	1,865,900	0%
Quant Aggressive Hybrid Fund	0	-%	0	-11,000	-100%	11,000	46.67%	7,500	53.06%
Mahindra Manulife Aggressive Hybrid Fund	1.44	0.85%	24,200	5,700	30.81%	18,500	0%	18,500	-30.19%
Mirae Asset Aggressive Hybrid Fund	55.07	1.17%	926,213	245,000	35.97%	681,213	13.31%	701,213	0%
BNP Paribas Dynamic Equity Fund	1.75	0.78%	29,400	1,400	5%	28,000	-25.93%	37,800	-40%
SBI Dynamic Asset Allocation Fund	4.63	0.74%	77,841	0	0%	77,841	0%	77,841	0%
Sundaram Balanced Advantage Fund	4.16	0.48%	70,000	-19,600	-21.88%	89,600	18.52%	75,600	-10%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.38	0.10%	6,408	0	0%	6,408	0%	6,408	0%
Union Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	-54.55%
ICICI Prudential Large & Mid Cap Fund	53.97	1.48%	907,635	0	0%	907,635	54.68%	1,272,794	0%
ICICI Prudential ELSS Tax Saver Fund	161.43	1.96%	2,715,000	0	0%	2,715,000	0%	2,715,000	0%
DSP ELSS Tax Saver Fund	119.11	1.51%	2,003,114	0	0%	2,003,114	6.68%	1,877,598	27.90%
Mahindra Manulife Large & Mid Cap Fund	5.30	1.87%	89,100	0	0%	89,100	122.75%	40,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.87	2.46%	250,000	0	0%	250,000	0%	250,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,000	100%
Edelweiss ELSS Tax saver Fund	1.06	0.66%	17,878	0	0%	17,878	0%	17,878	0%
Aditya Birla Sun Life Tax Plan	1.68	0.32%	28,170	0	0%	28,170	0%	28,170	0%
ICICI Prudential Focused Equity Fund	65.41	6.02%	1,100,000	-47,920	-4.17%	1,147,920	-2.30%	1,175,000	0%
Aditya Birla Sun Life ELSS Tax Saver	23.22	0.17%	390,445	0	0%	390,445	0%	390,445	0%
Parag Parikh Flexi Cap Fund	81.85	1.10%	1,376,500	200,000	17.00%	1,176,500	0%	1,176,500	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.34	0.72%	5,677	0	0%	5,677	0%	5,677	-1.78%
JM Flexicap Fund	4.16	2.57%	70,000	0	0%	70,000	0%	70,000	100%
Quant Mid Cap Fund	0	-%	0	-32,900	-100%	32,900	0%	21,650	0%
DSP Nifty 50 Index Fund	0.86	1.02%	14,541	1,371	10.41%	13,170	1.73%	12,946	-0.84%
IDBI Nifty 50 Index Fund	2.66	1.02%	44,772	-835	-1.83%	45,607	-0.34%	45,761	-3.89%
ICICI Prudential Nifty 50 Index Fund	14.03	1.02%	235,879	5,011	2.17%	230,868	6.34%	211,886	-0.20%
Axis Nifty 100 Index Fund	3.32	0.88%	55,870	1,220	2.23%	54,650	-0.69%	55,031	-10.33%
ICICI Prudential Value Fund	1,635.15	9.25%	27,500,000	0	0%	27,500,000	0%	27,800,000	0%
LIC MF Value Fund	1.38	1.33%	23,180	0	0%	23,180	0%	23,180	-9.56%
Aditya Birla Sun Life Nifty 50 Index Fund	2.27	1.02%	38,194	-801	-2.05%	38,995	0.45%	38,821	-0.19%
ICICI Prudential BSE Sensex ETF	0.92	1.20%	15,420	6,480	72.48%	8,940	5.08%	8,508	-1.26%
UTI BSE Sensex ETF	156.04	1.20%	2,621,199	82,805	3.26%	2,538,394	4.33%	2,321,264	3.51%
Mahindra Manulife Large Cap Fund	1.01	0.95%	17,000	-3,000	-15%	20,000	-50%	40,000	0%
SBI S&P BSE 100 ETF	0.05	0.89%	767	1	0.13%	766	-0.13%	767	-1.03%
HDFC Nifty 50 ETF	8.48	1.02%	142,639	5,409	3.94%	137,230	27.91%	107,268	6.52%
HDFC BSE Sensex ETF - Growth	1.10	1.20%	18,458	313	1.72%	18,145	0.58%	18,088	0.32%
Mirae Asset Large Cap Fund	46.25	0.20%	777,810	0	0%	777,810	0%	777,810	-33.96%
ICICI Prudential Large Cap Fund	344.60	1.27%	5,795,559	0	0%	5,795,559	0%	5,795,559	0%
HDFC Large Cap Fund	377.03	1.96%	6,340,866	500,000	8.56%	5,840,866	0%	5,840,866	7.35%
Groww Nifty50 Exchange Traded Fund	0.16	1.02%	2,710	0	0%	2,710	0%	2,865	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.22	1.02%	87,736	-939	-1.06%	88,675	-9.04%	68,539	-1.37%
JM Large Cap Fund	0.54	0.69%	9,145	0	0%	9,145	-70.74%	31,255	-35.34%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.10	1.20%	1,717	0	0%	1,717	-27.74%	2,376	-36.99%
SBI Nifty 50 ETF	973.30	1.02%	16,368,908	129,056	0.79%	16,239,852	1.40%	16,015,324	2.08%
LIC MF Healthcare Fund	7.06	11.04%	118,741	3,555	3.09%	115,186	0%	115,186	0%
IDBI India Top 100 Equity Fund	5.17	1.26%	86,906	0	0%	86,906	52.72%	56,906	35.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.62	4.98%	77,621	0	0%	77,621	0%	77,621	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.16	7.04%	103,653	0	0%	103,653	0%	103,653	0%
UTI Aggressive Hybrid Fund	52.52	1.36%	883,352	-81,309	-8.43%	964,661	-7.01%	1,298,960	-12.08%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	23.78	3.48%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	490,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	0.99	0.51%	16,626	0	0%	16,626	-67.54%	51,226	0%
Mahindra Manulife Equity Savings Fund	1.45	0.67%	24,400	5,000	25.77%	19,400	-16.38%	33,200	44.35%
HSBC Balanced Advantage Fund	0	-%	0	-147,000	-100%	147,000	-21.05%	186,200	0%
UTI Equity Savings Fund	1.99	1.11%	33,457	0	0%	33,457	-19.69%	56,068	0%
SBI Magnum Children's Benefit Fund	0.37	0.51%	6,300	0	0%	6,300	0%	6,300	0%
Axis Equity Savings Fund	0.33	0.05%	5,600	0	0%	5,600	0%	5,600	0%
DSP Dynamic Asset Allocation Fund	1.08	0.04%	18,200	18,200	100%	0	-100%	7,000	0%
Aditya Birla Sun Life Arbitrage Fund	95.90	1.83%	1,612,800	-385,000	-19.27%	1,997,800	-4.80%	2,098,600	73.70%
SBI Arbitrage Opportunities Fund	81.25	2.43%	1,386,000	0	0%	1,386,000	0%	1,729,000	0%
Groww Arbitrage Fund	0	-%	0	-4,200	-100%	0	-100%	4,200	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	0%
Mahindra Manulife Arbitrage Fund	0.58	1.04%	9,800	9,800	100%	-	-%	70,000	-29.58%
Axis Arbitrage Fund	28.30	0.93%	476,000	-154,000	-24.44%	630,000	-23.34%	975,800	23.58%
Mirae Asset Arbitrage Fund	3.16	1.08%	53,200	-23,800	-30.91%	77,000	-63.82%	266,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	74,500	25.21%
Parag Parikh ELSS Tax Saver Fund	1.01	0.76%	17,020	0	0%	17,020	0%	17,020	0%
Quant Focused fund	0	-%	0	-13,100	-100%	13,100	15.93%	11,300	0%
UTI Large & Mid Cap Fund	16.17	1.70%	271,916	0	0%	271,916	0%	305,928	-7.61%
Mahindra Manulife ELSS Tax Saver Fund	4.88	1.45%	82,000	16,000	24.24%	66,000	0%	66,000	-33.33%
Mirae Asset Large & Midcap Fund	158.52	1.00%	2,666,056	0	0%	2,666,056	0%	2,666,056	0%
Quant ELSS Tax Saver Fund	0	-%	0	-61,180	-100%	61,180	54.49%	39,600	33.78%
DSP Large & Mid Cap Fund	86.36	1.51%	1,452,384	0	0%	1,452,384	6.89%	1,358,779	8.04%
Quant Large and Mid Cap Fund	0	-%	0	-12,055	-100%	12,055	11.62%	10,800	3.35%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	37,000	0%
PGIM India ELSS Tax Saver Fund	10.93	3.09%	183,841	0	0%	183,841	-21.38%	233,841	-0.49%
HDFC Large and Mid Cap Fund	44.60	2.28%	750,000	150,000	25%	600,000	0%	600,000	100%
Mirae Asset ELSS Tax Saver Fund	53.86	0.85%	905,861	0	0%	905,861	0%	905,861	0%
SBI ELSS Tax Saver Fund	161.06	1.75%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
Edelweiss Large & Mid Cap Fund	4.46	0.66%	75,087	0	0%	75,087	0%	75,087	0%
Aditya Birla Sun Life Special Opportunities Fund	10.28	1.90%	172,806	0	0%	172,806	0%	172,806	0%
Mirae Asset Midcap Fund	58.87	1.48%	990,000	90,000	10%	900,000	50%	600,000	-25.93%
HDFC Flexi Cap Fund	506.89	2.14%	8,524,869	500,000	6.23%	8,024,869	6.94%	6,234,236	0%
Quant ESG Integration Strategy Fund	0	-%	0	-17,235	-100%	17,235	14.90%	15,000	100%
PGIM India Flexi Cap Fund	11.89	1.76%	200,000	25,000	14.29%	175,000	16.67%	150,000	0%
ICICI Prudential Exports and Services Fund	11.89	1.99%	200,000	200,000	100%	-	-%	0	-100%
ICICI Pru Multicap Fund	52.68	0.86%	886,027	0	0%	886,027	-43.01%	2,866,680	0%
ICICI Prudential MNC Fund	9.22	1.68%	155,000	0	0%	155,000	0%	155,000	0%
Edelweiss Flexi Cap Fund	6.61	0.99%	111,127	0	0%	111,127	0%	111,127	100%
Quant Multi Cap Fund	0	-%	0	-117,500	-100%	117,500	0%	117,500	91.06%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,000	-8.33%
IDBI Flexi Cap Fund	8.19	2.62%	137,700	0	0%	137,700	0%	137,700	0%
HDFC BSE Sensex Index Fund	23.87	1.22%	401,050	24,147	6.41%	376,903	4.13%	369,847	-2.81%
HDFC Nifty 50 Index Fund	26.47	1.03%	445,203	15,555	3.62%	429,648	2.06%	423,845	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.49	1.83%	41,871	1,968	4.93%	39,903	1.23%	39,417	0.14%
ICICI Prudential BSE Sensex Index Fund	2.59	1.18%	43,424	4,177	10.64%	39,247	7.64%	35,290	2.53%
Quant Small Cap Fund	0	-%	0	-97,770	-100%	97,770	0%	97,770	27.60%
JM Value Fund	2.94	2.15%	49,500	0	0%	49,500	0%	49,500	100%
SBI S&P BSE Sensex ETF	508.01	1.20%	8,533,640	169,530	2.03%	8,364,110	3.37%	8,091,726	4.04%
ICICI Prudential Nifty 50 ETF	21.41	1.03%	360,112	20,341	5.99%	339,771	13.68%	298,872	6.57%
Mirae Asset Healthcare Fund	145.81	12.04%	2,452,259	175,600	7.71%	2,276,659	7.05%	2,126,659	-2.18%
ICICI Prudential Nifty 100 ETF	0.18	0.89%	2,977	240	8.77%	2,737	9.52%	2,499	5%
UTI Healthcare Fund	58.42	9.74%	982,457	-111,930	-10.23%	1,094,387	-3.37%	1,132,558	-8.60%
Aditya Birla Sun Life Nifty 50 ETF	3.15	1.02%	53,015	3,864	7.86%	49,151	105.85%	23,877	-0.45%
Aditya Birla Sun Life Pharma & Healthcare Fund	48.23	11.05%	811,154	36,000	4.64%	775,154	-0.58%	779,654	0%
SBI Healthcare Opportunities Fund	166.49	10.85%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	35%
Aditya Birla Sun Life Large Cap Fund	203.63	1.04%	3,424,641	-200,000	-5.52%	3,624,641	0%	3,624,641	-5.23%
Axis NIFTY 50 ETF	0.34	1.02%	5,638	130	2.36%	5,508	0%	5,508	0%
SBI Equity Minimum Variance Fund	0.75	0.97%	12,587	1,414	12.66%	11,173	22.61%	9,113	-15.81%
Quantum Nifty 50 ETF	0.10	1.02%	1,633	0	0%	1,633	0%	1,633	0%
Kotak BSE Sensex ETF	0.20	1.20%	3,408	0	0%	3,408	0%	3,408	-0.32%
HDFC Arbitrage Fund	182.97	3.16%	3,077,200	-95,200	-3.00%	3,172,400	-5.74%	4,418,400	-6.38%
Aditya Birla Sun Life Flexi Cap Fund	406.27	3.17%	6,832,678	0	0%	6,832,678	0%	6,832,678	-5.12%
Kotak Equity Savings Fund	1.25	0.09%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.07	1.99%	959,763	84,000	9.59%	875,763	0%	875,763	100%
UTI Nifty 50 Index Fund	34.34	1.04%	577,476	7,319	1.28%	570,157	0.05%	569,881	-2.82%
UTI Value Fund	93.63	1.72%	1,574,706	-21,149	-1.33%	1,595,855	0%	1,595,855	0%
UTI Retirement Fund	23.41	0.73%	393,698	-25,051	-5.98%	418,749	-14.27%	533,532	-10.94%
UTI Unit Linked Insurance Plan	20.41	0.42%	343,227	-55,000	-13.81%	398,227	0%	471,227	0%
UTI Large Cap Fund	131.64	1.75%	2,214,000	-36,000	-1.60%	2,250,000	-11.66%	2,728,431	-9.77%
ICICI Prudential Equity Arbitrage Fund	257.72	2.46%	4,334,400	189,000	4.56%	4,145,400	1.33%	4,090,800	13.56%
ICICI Prudential India Opportunities Fund	194.42	6.04%	3,269,721	0	0%	3,269,721	0%	3,269,721	0%
Bandhan Aggressive Hybrid Fund	8.92	1.75%	150,000	0	0%	150,000	0%	150,000	0%
Axis Balanced Advantage Fund	9.91	0.74%	166,600	166,600	100%	0	-100%	119,000	-37.50%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.61	8.62%	195,179	9,957	5.38%	185,222	12.54%	164,590	24.99%
Edelweiss Aggressive Hybrid Fund	0.27	0.83%	4,620	960	26.23%	3,660	14.20%	3,205	0%
Bank of India Arbitrage Fund	1.17	3.54%	19,600	0	0%	19,600	0%	19,600	40%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	467	0%
ICICI Prudential Equity Savings Fund	49.78	4.58%	837,185	150,248	21.87%	686,937	0%	686,937	0%
Nippon India Focused Fund	154.60	3.10%	2,600,000	300,000	13.04%	2,300,000	0%	2,300,000	-8%
UTI Flexi Cap Fund	76.56	0.49%	1,287,522	-898,000	-41.09%	2,185,522	-22.75%	3,084,022	0%
Nippon India Arbitrage Fund	264.63	2.66%	4,450,600	-939,400	-17.43%	5,390,000	29.41%	4,435,200	13.47%
Bandhan Nifty 50 Index Fund	2.84	1.01%	47,695	258	0.54%	47,437	0.63%	47,139	1.85%
Bandhan Large & Mid Cap Fund	36.27	1.65%	610,000	0	0%	610,000	0%	610,000	-6.02%
Edelweiss Large Cap Fund	1.33	0.58%	22,397	22,397	100%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.00	2.75%	33,600	0	0%	33,600	0%	33,600	100%
Nippon India ELSS Tax Saver Fund	300.64	2.68%	5,056,184	67,700	1.36%	4,988,484	6.40%	4,688,484	0%
Nippon India Vision Large & Mid Cap Fund	40.14	1.41%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	36.53	1.19%	614,327	0	0%	614,327	0%	614,327	0%
Nippon India Value Fund	42.52	1.22%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	475.74	11.44%	8,000,976	0	0%	8,000,976	0%	8,000,976	0%
Nippon India Aggressive Hybrid Fund	118.92	2.84%	2,000,000	0	0%	2,000,000	-13.04%	2,800,000	0%
Edelweiss Equity Savings Fund	0.42	0.40%	6,981	0	0%	6,981	17.13%	5,960	100%
UTI Nifty 50 ETF	249.21	1.02%	4,191,276	-34,614	-0.82%	4,225,890	1.96%	4,144,707	2.50%
Baroda BNP Paribas Multi Cap Fund	19.32	1.96%	325,000	125,000	62.50%	200,000	21.21%	165,000	120%
Baroda Equity Linked Saving Scheme 96	3.86	2.00%	65,000	15,000	30%	50,000	100%	25,000	100%
Baroda Conservative Hybrid Fund	0.15	0.44%	2,500	0	0%	2,500	0%	2,500	150%
Baroda Hybrid Equity Fund	7.43	1.81%	125,000	25,000	25%	100,000	0%	100,000	100%
SBI Nifty Index Fund	9.25	1.00%	155,523	1,598	1.04%	153,925	-7.56%	181,176	-1.35%
Nippon India ETF BSE Sensex	0.37	1.19%	6,178	0	0%	6,178	0%	6,178	-0.06%
HDFC Balanced Advantage Fund	598.79	1.46%	10,070,460	500,000	5.22%	9,570,460	35.84%	7,045,487	136.59%
ICICI Prudential Manufacturing Fund	16.80	2.84%	282,514	-5,700	-1.98%	288,214	-3.15%	297,603	-47.90%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	240.23	12.05%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	472,353	-69.59%
Nippon India Large Cap Fund	356.76	3.45%	6,000,000	2,000,000	50%	4,000,000	0%	5,100,000	30.77%
Kotak Pioneer Fund	17.84	2.03%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Consumption Fund	29.77	1.57%	500,660	0	0%	500,660	-3.84%	520,660	-7.96%
Nippon India ETF Nifty 50 BeES	30.67	1.02%	515,857	1,819	0.35%	514,038	2.87%	499,700	0.24%
Kotak Arbitrage Fund	260.14	1.59%	4,375,000	-1,685,600	-27.81%	6,060,600	-8.79%	5,373,200	-0.47%
Kotak Equity Hybrid Fund	12.53	0.93%	210,800	0	0%	210,800	0%	210,800	0%
Nippon India Small Cap Fund	93.95	0.79%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
ICICI Prudential Balanced Advantage Fund	283.71	0.95%	4,771,383	0	0%	4,771,383	0%	5,171,783	-6.06%
HDFC Equity Savings Fund	67.59	2.83%	1,136,800	0	0%	1,136,800	0%	1,136,800	-22.67%
Nippon India Multi Asset Allocation Fund	10.19	1.10%	171,322	0	0%	171,322	0%	171,322	0%
Nippon India ETF Nifty 100	1.00	0.89%	16,781	672	4.17%	16,109	1124.09%	1,316	-0.23%
ICICI Prudential Equity & Debt Fund	535.55	3.16%	9,006,970	-172,777	-1.88%	9,179,747	-6.14%	11,306,416	0%
UTI Conservative Hybrid Fund	3.57	0.22%	59,975	-25,000	-29.42%	84,975	0%	100,475	-11.46%
Kotak Nifty 50 ETF	10.63	1.02%	178,791	-106	-0.06%	178,897	4.28%	171,548	-9.90%
Baroda Large Cap Fund	1.19	2.91%	20,000	0	0%	20,000	0%	20,000	33.33%
Edelweiss Arbitrage Fund	54.61	1.61%	918,400	-663,600	-41.95%	1,582,000	9.60%	1,136,800	-5.14%
SBI Equity Savings Fund	13.80	1.03%	232,108	0	0%	232,108	0%	232,108	0%
Bandhan Equity Savings Fund	1.93	3.61%	32,400	-12,600	-28%	45,000	-11.07%	50,600	0%
Bandhan Arbitrage Fund	242.07	3.48%	4,071,200	-64,400	-1.56%	4,135,600	-15.26%	2,760,800	-8.19%
SBI Contra Fund	61.69	3.38%	1,037,500	0	0%	1,037,500	0%	1,037,500	50.91%
SBI Large & Midcap Fund	49.35	1.38%	830,000	0	0%	830,000	0%	830,000	0%
Nippon India Equity Savings Fund	14.83	4.74%	249,400	-20,000	-7.42%	269,400	0%	294,400	-29.70%
Taurus Flexi Cap Fund	2.45	1.04%	41,115	0	0%	41,115	4.42%	39,375	11.54%
Taurus Largecap Equity Fund	0.24	0.81%	3,992	0	0%	3,992	30.89%	3,050	96.77%
Taurus ELSS Tax Saver Fund	0.67	0.89%	11,253	0	0%	11,253	5.17%	10,700	48.61%
Nippon India Index Fund BSE Sensex Plan	1.52	1.19%	25,495	-1,022	-3.85%	26,517	1.64%	25,725	0.28%
Nippon India Quant Fund	0.75	2.85%	12,534	-1,374	-9.88%	13,908	0%	13,908	0%
Kotak Balanced Advantage Fund	29.80	0.43%	501,200	0	0%	501,200	0%	501,200	-33.58%
Nippon India Conservative Hybrid Fund	0.85	0.10%	14,277	-1,657	-10.40%	15,934	-10.46%	19,663	0%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.25%	11,200	0	0%	11,200	0%	11,200	0%
Baroda BNP Paribas Equity Savings Fund	7.30	1.75%	122,700	6,500	5.59%	116,200	0%	116,200	0%
SBI Large Cap Fund	261.20	0.97%	4,392,866	0	0%	4,392,866	12.84%	3,892,866	69.63%
Baroda BNP Paribas Balanced Advantage Fund	12.31	1.25%	207,000	60,000	40.82%	147,000	0%	147,000	0%
Nippon India Multi Cap Fund	166.49	1.82%	2,800,000	0	0%	2,800,000	-6.67%	3,500,000	45.83%
Taurus Nifty 50 Index Fund	0.01	1.05%	232	-47	-16.85%	279	0%	279	0%
ICICI Prudential Multi-Asset Fund	347.84	3.08%	5,850,000	-150,000	-2.50%	6,000,000	0%	6,000,000	-2.07%
Nippon India Index Fund Nifty Plan	3.10	1.02%	52,073	270	0.52%	51,803	0.06%	51,771	-10.64%
Taurus Ethical Fund	0.83	1.58%	13,901	0	0%	13,901	6.52%	13,050	12.99%
Nippon India Retirement Fund - Wealth Creation Scheme	26.76	1.40%	450,000	0	0%	450,000	5.88%	425,000	-5.56%
SBI Equity Hybrid Fund	594.60	1.62%	10,000,000	-209,237	-2.05%	10,209,237	0%	10,209,237	0%
UTI Arbitrage Fund	49.11	1.37%	826,000	77,000	10.28%	749,000	17.32%	1,006,600	1.27%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.25	0.80%	4,188	0	0%	4,188	0%	4,188	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.04%	3,238	0	0%	3,238	-1.88%	3,300	-16.58%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.49	1.58%	8,205	0	0%	8,205	0%	8,205	0%
UTI Master Equity Plan Unit Scheme	35.38	1.72%	595,000	0	0%	595,000	0%	595,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	44,166	0%	44,166	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.50	0.99%	8,473	0	0%	8,473	0%	8,473	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	0	-100%	656	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.55	1.09%	9,200	0	0%	9,200	0%	9,200	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.21	1.18%	20,270	0	0%	20,270	0%	20,270	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.05	1.06%	34,496	0	0%	34,496	0%	34,496	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.21	0.63%	3,568	0	0%	3,568	0%	3,568	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	8,911	0%
HSBC Large Cap Fund	11.89	1.69%	200,000	0	0%	200,000	0%	200,000	-20%
HSBC Flexi Cap Fund	5.05	1.37%	85,000	10,000	13.33%	75,000	0%	75,000	-25%
HSBC Conservative Hybrid Fund	0.73	0.88%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Tax Saver Equity Fund	3.82	2.25%	64,200	3,000	4.90%	61,200	0%	61,200	0%
HSBC Equity Hybrid Fund	5.86	1.21%	100,000	-5,000	-4.76%	105,000	-4.55%	105,000	-4.55%
HSBC Large & Mid Cap Fund	5.86	1.20%	100,000	-20,000	-16.67%	100,000	-16.67%	120,000	-14.29%
HDFC Value Fund	89.19	2.00%	1,500,000	0	0%	1,500,000	32.16%	-	-%
HDFC Hybrid Debt Fund	14.87	0.61%	250,000	0	0%	250,000	100%	-	-%
Edelweiss Balanced Advantage Fund	29.32	1.00%	493,120	85,134	20.87%	407,986	-62.71%	-	-%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
DSP Healthcare Fund	75.67	6.96%	1,272,662	0	0%	1,272,662	43.26%	-	-%
ITI Arbitrage Fund	0.08	0.17%	1,400	0	0%	1,400	100%	-	-%
HDFC Dividend Yield Fund	28.64	1.57%	481,726	110,359	29.72%	371,367	100%	-	-%
Kotak Contra Fund	9.69	1.04%	163,000	163,000	100%	-	-%	-	-%
Navi Large Cap Equity Fund	0.37	0.39%	6,150	6,150	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.37	0.58%	6,150	6,150	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.37	0.33%	6,150	6,150	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	7.97	1.85%	134,100	134,100	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.37	0.30%	6,150	6,150	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.37	0.20%	6,150	6,150	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	6.37	1.28%	107,200	107,200	100%	-	-%	-	-%
Total:			277,638,587	1,343,297		276,315,256		275,024,475

Nippon India Large Cap Fund - Growth was the highest buyer of 2,000,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,685,600 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2021 share holdings and fund action in Sun Pharmaceutical

92 MFs bought and 62 MFs sold Sun Pharmaceutical in the month of Feb 2021 for a net change of 1,343,297 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 2,000,000 shares in Feb 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,685,600 shares in Feb 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners