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

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	0.63	1.43%	7,520	140	1.90%	7,380	-3.92%	7,681	7.11%
Canara Robeco Flexi Cap Fund	127.01	1.88%	1,505,000	100,000	7.12%	1,405,000	0%	1,405,000	2.55%
Canara Robeco Large and Mid Cap Fund	202.54	1.65%	2,400,000	0	0%	2,400,000	0%	2,400,000	4.35%
Canara Robeco Equity Hybrid Fund	112.24	1.52%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Canara Robeco Large Cap Fund	121.90	1.98%	1,444,500	75,000	5.48%	1,369,500	3.79%	1,319,500	3.94%
HSBC Equity Savings Fund	0.59	0.28%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Balanced Advantage Fund	65.19	3.20%	772,452	140,352	22.20%	632,100	0%	638,400	0%
HSBC Arbitrage Fund	2.42	0.06%	28,700	2,800	10.81%	25,900	-35.09%	161,700	0%
Canara Robeco ELSS Tax Saver	29.54	0.92%	350,000	0	0%	350,000	11.11%	315,000	65.79%
LIC MF BSE Sensex ETF	8.32	1.43%	98,620	479	0.49%	98,141	7.96%	90,907	2.11%
HSBC Focused Fund	23.21	4.24%	275,000	0	0%	275,000	0%	275,000	0%
Canara Robeco Value Fund	19.36	3.13%	229,438	0	0%	229,438	0%	229,438	0%
LIC MF Nifty 50 Index Fund	0.61	1.24%	7,198	124	1.75%	7,074	-5.35%	7,474	4.46%
LIC MF Nifty 100 ETF	5.65	1.05%	66,945	-788	-1.16%	67,733	5.93%	63,940	5.59%
LIC MF Nifty 50 ETF	7.67	1.23%	90,878	-832	-0.91%	91,710	0.10%	91,620	0.04%
Tata Nifty 50 Index Fund	2.87	1.24%	34,020	1,080	3.28%	32,940	2.75%	32,057	4.74%
Tata BSE Sensex Index Fund	1.71	1.42%	20,270	1,069	5.57%	19,201	4.93%	18,299	3.90%
Tata India Pharma & Healthcare Fund	73.17	13.85%	867,100	0	0%	867,100	0%	867,100	0%
Tata Arbitrage Fund	123.88	1.11%	1,467,900	315,000	27.32%	1,152,900	-12.21%	1,313,200	-47.61%
Tata Nifty 50 ETF	5.22	1.24%	61,910	381	0.62%	61,529	9.25%	56,322	4.76%
Tata Focused Fund	25.32	2.18%	300,000	0	0%	300,000	0%	300,000	0%
Tata Business Cycle Fund	27.34	2.93%	323,977	-40,000	-10.99%	363,977	0%	363,977	0%
HDFC Balanced Advantage Fund	539.46	1.29%	6,392,412	0	0%	6,392,412	0%	6,392,412	0%
JM Large Cap Fund	1.90	3.93%	22,500	0	0%	22,500	0%	22,500	0%
JM Value Fund	3.76	2.46%	44,500	0	0%	44,500	0%	44,500	0%
Tata Large Cap Fund	21.10	1.90%	250,000	0	0%	250,000	0%	250,000	0%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	100	0%
HDFC BSE Sensex Index Fund	43.35	1.44%	513,976	19,879	4.02%	494,097	3.23%	478,647	1.98%
HDFC Nifty 50 Index Fund	60.10	1.25%	712,149	49,648	7.49%	662,501	4.95%	631,257	3.44%
SBI Equity Hybrid Fund	843.90	1.73%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
HDFC Flexi Cap Fund	580.58	2.21%	6,879,670	0	0%	6,879,670	0%	6,879,670	0%
HDFC Value Fund	132.91	2.59%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	468.44	2.29%	5,550,866	0	0%	5,550,866	0%	5,550,866	0%
Tata Equity Savings Fund	0.68	0.41%	8,000	0	0%	8,000	0%	8,000	45.45%
HDFC Hybrid Debt Fund	18.35	0.69%	217,500	0	0%	217,500	0%	217,500	0%
SBI Nifty Index Fund	24.51	1.24%	290,457	18,498	6.80%	271,959	5.60%	257,533	5.54%
HDFC Equity Savings Fund	47.36	1.88%	561,200	0	0%	561,200	0%	561,200	55.37%
HDFC Focused Fund	0	-%	0	-250,000	-100%	250,000	-36.18%	391,731	100%
Kotak Contra Fund	28.10	2.36%	333,000	0	0%	333,000	4.39%	319,000	0%
HDFC Multi - Asset Fund	13.56	0.94%	160,700	0	0%	160,700	0%	160,700	28.05%
Kotak Large & Midcap Fund	187.77	2.13%	2,225,000	0	0%	2,225,000	4.71%	2,125,000	39.34%
Kotak ELSS Tax Saver Fund	59.07	2.45%	700,000	50,000	7.69%	650,000	0%	650,000	0%
SBI Large Cap Fund	370.71	1.21%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
SBI Arbitrage Opportunities Fund	26.58	0.42%	315,000	700	0.22%	314,300	-61.72%	821,100	-45.03%
Invesco India Contra Fund	301.99	3.68%	3,578,544	0	0%	3,578,544	0%	3,578,544	0%
Invesco India Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Kotak Arbitrage Fund	138.70	0.55%	1,643,600	347,200	26.78%	1,296,400	-47.70%	2,478,700	-18.07%
Invesco India large & mid cap Fund	67.63	1.77%	801,379	201,573	33.61%	599,806	11.15%	539,621	0%
Invesco India Balanced Advantage Fund	15.09	2.23%	178,799	0	0%	178,799	0%	178,799	0%
HDFC Arbitrage Fund	80.04	1.15%	948,500	-37,100	-3.76%	985,600	0%	985,600	-58.55%
JM Flexicap Fund	5.91	3.18%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India largecap Fund	13.11	2.50%	155,298	0	0%	155,298	8.72%	142,844	0%
IDBI Nifty 50 Index Fund	2.54	1.23%	30,069	-143	-0.47%	30,212	-0.14%	30,254	-2.63%
LIC MF Equity Savings Fund	0.20	1.61%	2,400	0	0%	2,400	0%	2,400	0%
IDBI India Top 100 Equity Fund	8.22	1.48%	97,439	0	0%	97,439	0%	97,439	0%
Shriram Aggresive Hybrid Fund	0.98	1.65%	11,614	0	0%	11,614	0%	11,614	0%
IDBI Flexi Cap Fund	11.62	3.09%	137,700	0	0%	137,700	0%	137,700	0%
HDFC Large and Mid Cap Fund	92.20	1.72%	1,092,500	0	0%	1,092,500	0%	1,092,500	4.05%
Kotak Equity Savings Fund	13.99	0.80%	165,800	0	0%	165,800	0%	165,800	151.98%
SBI Equity Savings Fund	18.47	0.81%	218,842	-9,845	-4.31%	228,687	0%	228,687	3.39%
Tata Children’s Fund	4.39	1.72%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Aggressive Hybrid Fund	4.58	1.21%	54,310	18,718	52.59%	35,592	-9.83%	39,472	-31.60%
Kotak Balanced Advantage Fund	60.25	0.46%	714,000	0	0%	714,000	0%	714,000	0%
LIC MF Value Fund	2.04	2.01%	24,180	-9,000	-27.12%	33,180	0%	33,180	0%
Shriram Flexi Cap Fund	1.03	1.62%	12,258	0	0%	12,258	0%	12,258	14.80%
Shriram ELSS Tax Saver Fund	0.24	0.58%	2,845	0	0%	2,845	0%	2,845	0%
Tata Balanced Advantage Fund	116.39	2.62%	1,379,250	184,100	15.40%	1,195,150	-0.93%	1,206,350	-4.81%
Invesco India Equity Savings Fund	7.27	4.25%	86,100	0	0%	86,100	0%	86,100	0%
LIC MF Healthcare Fund	10.86	16.43%	128,741	0	0%	128,741	0%	128,741	0%
SBI Equity Minimum Variance Fund	2.39	1.92%	28,275	55	0.19%	28,220	75.37%	16,092	0.87%
Shriram Balanced Advantage Fund	0.51	1.05%	6,088	0	0%	6,088	11.03%	5,483	37.83%
SBI Healthcare Opportunities Fund	236.29	13.68%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Tata ELSS Fund	59.07	2.04%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	118.15	2.03%	1,400,000	0	0%	1,400,000	68.67%	830,000	0%
Kotak Pioneer Fund	29.54	1.95%	350,000	0	0%	350,000	0%	350,000	7.69%
Tata Multi Asset Allocation Fund	13.08	1.03%	155,000	0	0%	155,000	0%	155,000	0%
SBI S&P BSE Sensex ETF	906.29	1.43%	10,746,367	518,059	5.06%	10,228,308	1.09%	10,118,278	-0.17%
Kotak Nifty 50 ETF	19.55	1.24%	231,647	9,557	4.30%	222,090	-4.35%	232,186	0.26%
Invesco India Nifty 50 ETF	0.74	1.24%	8,800	5	0.06%	8,795	0.03%	8,792	-0.70%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.06	1.05%	749	1	0.13%	748	0%	748	-1.71%
HDFC Nifty 50 ETF	16.08	1.24%	190,556	9,951	5.51%	180,605	5.11%	171,831	4.49%
HDFC BSE Sensex ETF - Growth	2.12	1.43%	25,109	2,678	11.94%	22,431	-8.02%	24,388	17.95%
Kotak BSE Sensex ETF	0.29	1.43%	3,425	2	0.06%	3,423	0%	3,423	-1.64%
SBI Nifty 50 ETF	1,505.33	1.24%	17,837,805	301,798	1.72%	17,536,007	0.30%	17,483,281	0.51%
Invesco India Focused Fund	79.13	5.29%	937,617	142,647	17.94%	794,970	16.29%	683,605	19.51%
Kotak ESG Exclusionary Strategy Fund	16.88	1.08%	200,000	0	0%	200,000	14.29%	175,000	100%
HDFC Dividend Yield Fund	57.53	2.10%	681,726	0	0%	681,726	0%	681,726	0%
Kotak Nifty 50 Index Fund	1.79	1.23%	21,154	1,479	7.52%	19,675	12.30%	17,520	12.37%
HDFC NIFTY50 Equal Weight Index Fund	9.45	2.09%	111,954	615	0.55%	111,339	2.85%	108,259	-8.13%
SBI Balanced Advantage Fund	272.39	1.16%	3,227,704	167,104	5.46%	3,060,600	0%	3,060,600	0%
Kotak Multicap Fund	59.07	1.65%	700,000	0	0%	700,000	0%	700,000	0%
360 ONE Quant Fund	3.38	3.39%	40,043	-393	-0.97%	40,436	-1.11%	40,888	6.70%
HDFC Multi Cap Fund	76.56	1.72%	907,237	-75,000	-7.64%	982,237	0%	982,237	100%
Aditya Birla Sun Life Tax Plan	1.13	0.29%	13,420	0	0%	13,420	0%	13,420	0%
Baroda Equity Linked Saving Scheme 96	7.60	3.78%	90,000	0	0%	90,000	0%	90,000	0%
DSP Large & Mid Cap Fund	116.24	1.82%	1,377,363	0	0%	1,377,363	6.58%	1,292,304	11.62%
UTI Large Cap Fund	170.13	1.82%	2,016,000	0	0%	2,016,000	0%	2,016,000	0%
UTI Large & Mid Cap Fund	6.34	0.53%	75,180	-14,878	-16.52%	90,058	-18.05%	109,900	0%
UTI Healthcare Fund	68.53	9.25%	812,082	-36,704	-4.32%	848,786	-1.12%	858,390	-1.42%
UTI Nifty 50 Index Fund	76.35	1.24%	904,721	46,313	5.40%	858,408	3.23%	831,555	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	3.95	1.24%	46,749	1,919	4.28%	44,830	3.02%	43,515	0.57%
Baroda Hybrid Equity Fund	12.24	3.27%	145,000	0	0%	145,000	0%	145,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.89	0.62%	129,000	0	0%	104,000	65.08%	63,000	0%
UTI Conservative Hybrid Fund	6.24	0.39%	74,000	-1,000	-1.33%	75,000	54.72%	48,475	0%
Baroda Conservative Hybrid Fund	0.25	0.86%	3,000	0	0%	3,000	0%	3,000	0%
Nippon India Value Fund	60.34	1.44%	715,072	0	0%	715,072	0%	715,072	0%
Aditya Birla Sun Life Consumption Fund	38.03	1.52%	450,660	0	0%	450,660	0%	450,660	0%
UTI Value Fund	107.60	1.69%	1,275,000	-25,000	-1.92%	1,300,000	0%	1,300,000	0%
Aditya Birla Sun Life ELSS Tax Saver	32.95	0.24%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	526.65	3.46%	6,240,678	0	0%	6,240,678	5.05%	5,940,678	0%
Aditya Birla Sun Life Large Cap Fund	330.85	1.58%	3,920,543	0	0%	3,920,543	0%	3,920,543	12.97%
Nippon India ELSS Tax Saver Fund	270.05	2.34%	3,200,000	-200,000	-5.88%	3,400,000	-10.53%	3,800,000	-17.39%
DSP ELSS Tax Saver Fund	203.34	2.16%	2,409,565	0	0%	2,409,565	14.45%	2,105,397	13.78%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.00	3.19%	11,833	0	0%	11,833	0%	11,833	23.39%
UTI Multi Asset Allocation Fund	9.40	1.09%	111,408	8,397	8.15%	103,011	-75.61%	422,400	0%
Axis Large Cap Fund	459.08	1.35%	5,440,000	0	0%	5,440,000	39.63%	3,896,000	13.12%
Baroda Large Cap Fund	1.69	3.41%	20,000	0	0%	20,000	0%	20,000	0%
Axis Conservative Hybrid Fund	1.40	0.33%	16,541	0	0%	16,541	0%	16,541	0%
Axis Multi Asset Allocation Fund	24.68	1.48%	292,416	0	0%	292,416	0%	292,416	0%
Nippon India Index Fund BSE Sensex Plan	3.52	1.43%	41,744	1,561	3.88%	40,183	2.00%	39,397	5.53%
Nippon India Index Fund Nifty Plan	5.58	1.24%	66,068	3,068	4.87%	63,000	3.53%	60,852	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	43.88	1.98%	520,000	0	0%	520,000	8.33%	480,000	-12.73%
Axis Children's Fund	8.90	1.28%	105,409	0	0%	105,409	0%	105,409	0%
UTI Retirement Fund	0	-%	0	-120,736	-100%	120,736	0%	120,736	0%
UTI Master Equity Plan Unit Scheme	82.28	3.54%	975,000	0	0%	975,000	0%	975,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	6.20	2.10%	73,497	5,036	7.36%	68,461	7.18%	63,874	-6.29%
Axis Flexi Cap Fund	60.76	0.58%	720,000	0	0%	720,000	0%	720,000	89.47%
Axis Agressive Hybrid Fund	24.41	1.33%	289,217	0	0%	289,217	0%	289,217	0%
UTI Equity Savings Fund	0.70	0.29%	8,265	-2,875	-25.81%	11,140	-21.90%	14,264	0%
DSP Healthcare Fund	171.58	13.64%	2,033,123	0	0%	2,033,123	0%	2,033,123	0%
DSP Nifty 50 Index Fund	2.02	1.24%	23,882	1,755	7.93%	22,127	4.69%	21,135	5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.35	0.26%	16,008	0	0%	16,008	0%	16,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.39	2.82%	75,725	8,000	11.81%	67,725	776.70%	7,725	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	70.25	14.27%	832,456	-60,000	-6.72%	892,456	0%	892,456	-1.54%
Mahindra Manulife Aggressive Hybrid Fund	6.00	1.53%	71,100	18,000	33.90%	53,100	20.54%	44,050	-17.74%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	0	-100%	117,877	-65.66%
Axis Nifty 100 Index Fund	7.47	1.06%	88,569	6,153	7.47%	82,416	2.98%	80,031	4.33%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	102,600	-25.97%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.74	1.93%	20,676	0	0%	20,676	672.65%	2,676	0%
Nippon India ETF Nifty 50 BeES	79.82	1.24%	945,897	99,561	11.76%	846,336	4.88%	806,968	7.80%
Nippon India ETF Nifty 100	1.82	1.06%	21,567	440	2.08%	21,127	-2.04%	21,567	2.54%
UTI BSE Sensex ETF	283.67	1.43%	3,363,613	171,774	5.38%	3,191,839	1.10%	3,157,005	0.00%
UTI Nifty 50 ETF	391.87	1.24%	4,643,526	47,018	1.02%	4,596,508	-0.75%	4,631,124	0.67%
Nippon India ETF BSE Sensex	1.02	1.43%	12,058	0	0%	12,058	0.87%	11,954	-1.56%
Aditya Birla Sun Life Nifty 50 ETF	7.54	1.24%	89,332	12,843	16.79%	76,489	11.64%	68,515	5.62%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.17	1.43%	2,039	91	4.67%	1,948	0%	1,948	-1.57%
Baroda BNP Paribas Large & Mid Cap Fund	22.79	3.91%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Special Opportunities Fund	14.58	2.37%	172,806	0	0%	172,806	0%	172,806	0%
Mahindra Manulife Focused Fund	9.96	2.10%	118,000	0	0%	118,000	0%	118,000	-21.59%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	41.52	1.28%	492,000	0	0%	492,000	0%	492,000	5.35%
Axis NIFTY Healthcare ETF	3.85	20.13%	45,680	98	0.21%	45,582	4.15%	43,764	-2.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.97	2.10%	23,361	967	4.32%	22,394	5.64%	21,199	-1.48%
Axis Quant Fund	59.24	3.97%	701,990	0	0%	701,990	0%	701,990	0%
Nippon India Nifty Pharma ETF	15.51	21.37%	183,835	29,787	19.34%	154,048	5.92%	145,438	0.25%
Baroda BNP Paribas Business Cycle Fund	34.09	3.39%	404,000	0	0%	404,000	0%	404,000	0%
Axis Value Fund	16.88	7.52%	200,000	0	0%	200,000	14.29%	175,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	5.46	20.13%	64,677	-60	-0.09%	64,737	3.43%	62,590	2.53%
DSP Nifty 50 Equal Weight ETF	0.68	2.09%	8,019	137	1.74%	7,882	-1.40%	7,994	-7.81%
Nippon India Vision Large & Mid Cap Fund	29.54	0.98%	350,000	170,000	94.44%	180,000	-64%	500,000	100%
Taurus Flexi Cap Fund	4.36	1.81%	51,719	-11,430	-18.10%	63,149	-4.63%	66,213	0%
Taurus ELSS Tax Saver Fund	1.49	2.41%	17,608	-1,156	-6.16%	18,764	-10.45%	20,953	0%
Franklin India NSE Nifty 50 Index Fund	5.37	1.20%	63,626	0	0%	63,626	-0.48%	63,933	0%
Franklin India Flexi Cap Fund	0	-%	0	-700,000	-100%	700,000	-30%	1,000,000	-16.67%
UTI Aggressive Hybrid Fund	0	-%	0	-135,907	-100%	135,907	-55.43%	304,945	0%
Taurus Largecap Equity Fund	0.71	2.23%	8,394	-583	-6.49%	8,977	6.93%	8,395	0%
Baroda BNP Paribas Multi Cap Fund	37.13	3.41%	440,000	0	0%	440,000	0%	440,000	0%
Nippon India Conservative Hybrid Fund	1.00	0.14%	11,836	0	0%	11,836	0%	11,836	-0.79%
Nippon India Pharma Fund	616.13	12.97%	7,300,976	0	0%	7,300,976	-3.95%	7,600,976	0%
Nippon India Balanced Advantage Fund	32.74	0.57%	387,927	0	0%	387,927	0%	387,927	0%
Nippon India Multi Cap Fund	92.83	0.82%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	30%
UTI Arbitrage Fund	36.80	0.64%	436,100	-92,400	-17.48%	528,500	-29.24%	746,900	2.20%
Nippon India Focused Fund	0	-%	0	-1,451,474	-100%	1,451,474	-21.60%	1,851,474	-17.77%
Edelweiss Large & Mid Cap Fund	18.55	1.60%	219,753	0	0%	219,753	0%	219,753	0%
Nippon India Large Cap Fund	168.78	1.58%	2,000,000	0	0%	2,000,000	-9.09%	2,200,000	10%
Bandhan Large & Mid Cap Fund	47.12	2.02%	558,376	0	0%	558,376	0%	558,376	6.35%
Bandhan Arbitrage Fund	41.53	0.77%	492,100	-107,800	-17.97%	599,900	24.02%	483,700	-45.29%
Bandhan Value Fund	67.51	1.58%	800,000	0	0%	800,000	14.29%	700,000	16.67%
Bandhan Equity Savings Fund	2.79	2.98%	33,100	0	0%	33,100	0%	33,100	2.16%
Edelweiss ELSS Tax saver Fund	3.94	1.99%	46,689	16,282	53.55%	30,407	0%	30,407	0%
Taurus Ethical Fund	1.66	2.30%	19,679	-1,296	-6.18%	20,975	0%	20,975	0%
Edelweiss Large Cap Fund	4.53	1.47%	53,638	4,836	9.91%	48,802	0%	48,802	0%
Edelweiss Aggressive Hybrid Fund	2.04	1.22%	24,172	3,114	14.79%	21,058	0%	21,058	0%
Aditya Birla Sun Life Arbitrage Fund	107.28	1.25%	1,271,200	25,900	2.08%	1,246,000	-19.49%	1,547,700	-19.07%
Edelweiss Balanced Advantage Fund	65.85	0.88%	780,332	0	0%	780,332	0%	780,332	0%
Bandhan Nifty 50 Index Fund	4.49	1.23%	53,260	1,114	2.14%	52,146	3.25%	50,503	3.47%
Mirae Asset Large & Midcap Fund	491.85	2.33%	5,828,291	0	0%	5,828,291	3.05%	5,655,942	5.70%
Nippon India Aggressive Hybrid Fund	100.42	3.25%	1,190,000	0	0%	1,190,000	0%	1,190,000	0%
Taurus Nifty 50 Index Fund	0.02	1.33%	263	0	0%	263	0%	263	0%
Nippon India Small Cap Fund	133.34	0.75%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Nippon India Arbitrage Fund	122.04	1.06%	1,446,200	58,800	4.24%	1,387,400	-7.38%	1,498,000	-21.61%
Baroda BNP Paribas ELSS Tax Saver Fund	10.55	2.10%	125,000	0	0%	125,000	66.67%	75,000	0%
Baroda BNP Paribas Large Cap Fund	23.21	1.91%	275,000	0	0%	275,000	0%	275,000	0%
Navi 3 in 1 Fund	0.30	1.74%	3,500	0	0%	3,500	0%	3,500	0%
Navi Large Cap Equity Fund	2.11	2.09%	25,000	0	0%	25,000	0%	25,000	0%
Groww Large Cap Fund	1.14	1.19%	13,500	0	0%	13,500	0%	13,500	0%
Parag Parikh Flexi Cap Fund	213.11	1.06%	2,525,297	0	0%	2,525,297	0%	2,525,297	13.48%
DSP Dynamic Asset Allocation Fund	6.91	0.15%	81,900	1,400	1.74%	80,500	0%	80,500	91.67%
Bank of India Balanced Advantage Fund	0.19	0.30%	2,251	281	14.26%	1,970	-94.15%	33,699	0.29%
Edelweiss Arbitrage Fund	22.57	0.34%	267,400	1,400	0.53%	266,000	123.53%	119,000	-68.98%
Axis Arbitrage Fund	35.09	0.67%	415,800	68,600	19.76%	347,200	0%	347,200	0%
Edelweiss Equity Savings Fund	0.88	0.26%	10,422	0	0%	10,422	0%	10,422	-76.68%
Aditya Birla Sun Life Balanced Advantage Fund	47.82	0.73%	566,628	4,200	0.75%	562,428	-54.39%	1,233,028	0%
Aditya Birla Sun Life Equity Savings Fund	3.43	0.65%	40,600	5,600	16%	35,000	0%	35,000	100%
Edelweiss Flexi Cap Fund	17.79	2.01%	210,859	44,272	26.58%	166,587	0%	166,587	0%
Nippon India Retirement Fund - Income Generation Scheme	0.95	0.40%	11,200	0	0%	11,200	0%	11,200	0%
PGIM India Flexi Cap Fund	84.39	2.32%	1,000,000	0	0%	1,000,000	150%	400,000	14.29%
Nippon India Equity Savings Fund	4.56	2.28%	54,000	0	0%	54,000	0%	54,000	0%
Mirae Asset Aggressive Hybrid Fund	96.04	1.50%	1,138,073	0	0%	1,138,073	0%	1,138,073	-3.80%
Axis Equity Savings Fund	7.79	0.64%	92,361	0	0%	92,361	0%	92,361	0%
Groww Value Fund	0.19	1.81%	2,300	0	0%	2,300	0%	2,300	0%
PGIM India ELSS Tax Saver Fund	10.20	2.98%	120,841	-21,000	-14.81%	141,841	0%	141,841	0%
Navi ELSS Tax Saver Fund	1.73	2.89%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.94	1.39%	23,000	0	0%	23,000	0%	23,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.78	1.47%	9,200	0	0%	9,200	0%	9,200	0%
Bandhan Aggressive Hybrid Fund	11.39	2.04%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Arbitrage Fund	4.02	0.63%	47,600	47,600	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	30,600	-46.88%
Baroda BNP Paribas Aggressive Hybrid Fund	12.66	1.70%	150,000	0	0%	150,000	25%	120,000	0%
Axis Balanced Advantage Fund	17.82	0.86%	211,143	18,900	9.83%	192,243	0%	192,243	0%
Groww ELSS Tax Saver Fund	0.76	1.80%	9,000	0	0%	9,000	0%	9,000	0%
Union Balanced Advantage Fund	11.40	0.63%	135,100	37,100	37.86%	98,000	0%	98,000	0%
DSP Arbitrage Fund	3.25	0.19%	38,500	0	0%	38,500	139.13%	16,100	0%
Navi Aggressive Hybrid Fund	1.39	1.49%	16,500	0	0%	16,500	0%	16,500	0%
Bank of India Arbitrage Fund	0.47	2.80%	5,600	0	0%	5,600	0%	5,600	0%
Mirae Asset Healthcare Fund	262.90	15.14%	3,115,324	0	0%	3,115,324	0%	3,115,324	0%
Navi Flexi Cap Fund	2.95	1.53%	35,000	0	0%	35,000	25%	28,000	0%
Union Equity Savings Fund	1.06	0.62%	12,600	0	0%	12,600	0%	12,600	0%
Baroda BNP Paribas Balanced Advantage Fund	50.38	2.24%	597,000	0	0%	597,000	9.14%	547,000	14.68%
Groww Aggressive Hybrid Fund	0.34	1.05%	4,000	0	0%	4,000	0%	4,000	0%
Mirae Asset Equity Savings Fund	7.89	1.62%	93,526	0	0%	93,526	0%	93,526	5.65%
Union Arbitrage Fund	0.47	0.50%	5,600	0	0%	5,600	0%	5,600	0%
BNP Paribas Dynamic Equity Fund	4.64	1.10%	55,000	9,700	21.41%	45,300	123.15%	20,300	45%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	1,200,000	-24.53%
Baroda BNP Paribas Equity Savings Fund	12.40	3.43%	146,900	0	0%	146,900	0%	146,900	9.71%
Parag Parikh ELSS Tax Saver Fund	4.20	0.97%	49,740	0	0%	49,740	19.17%	41,740	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.83	1.24%	104,579	3,002	2.96%	101,577	2.03%	99,552	4.66%
Groww Nifty50 Exchange Traded Fund	0.20	1.22%	2,333	0	0%	2,333	0%	2,333	0%
Motilal Oswal Nifty 500 Fund	2.23	0.83%	26,410	1,406	5.62%	25,004	6.08%	23,571	2.89%
Motilal Oswal Nifty 50 Index Fund	1.82	1.25%	21,525	1,406	6.99%	20,119	7.73%	18,675	8.70%
Quantum Nifty 50 ETF	0.18	1.24%	2,096	52	2.54%	2,044	2.61%	1,992	10.91%
Mirae Asset Arbitrage Fund	4.55	1.09%	53,900	-16,100	-23%	70,000	-35.90%	109,200	0%
Nippon India Multi Asset Allocation Fund	14.66	1.25%	173,733	0	0%	173,733	0%	173,733	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.01	10.88%	213,370	-2,007	-0.93%	215,377	-0.61%	216,701	-1.68%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.58	1.63%	30,606	0	0%	30,606	-5.52%	32,395	-8.29%
PGIM India Balanced Advantage Fund	18.68	1.33%	221,400	0	0%	221,400	0%	221,400	0%
Bandhan BSE Sensex ETF	0.02	1.38%	232	93	66.91%	139	0.72%	138	-2.82%
Bandhan Nifty 50 ETF	0.19	1.23%	2,299	12	0.52%	2,287	0.84%	2,268	-0.87%
Navi Nifty 50 Index Fund	2.34	1.28%	27,756	4,448	19.08%	23,308	-1.88%	23,755	5.55%
Edelweiss Nifty 50 Index Fund	0.04	1.22%	451	-1,246	-73.42%	1,697	5.80%	1,604	2.30%
Bandhan Multi Cap Fund	14.35	1.73%	170,000	0	0%	170,000	41.67%	120,000	100%
Aditya Birla Sun Life Business Cycle Fund	36.22	1.58%	429,191	19,859	4.85%	409,332	0%	409,332	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.54%	3,233	64	2.02%	3,169	-0.06%	3,171	100%
Axis Nifty 50 Index Fund	1.04	1.21%	12,287	1,396	12.82%	10,891	19.88%	9,085	100%
Axis Multicap Fund	103.80	2.04%	1,230,000	0	0%	1,230,000	106.42%	595,867	100%
DSP Nifty 50 ETF	0.40	1.24%	4,788	1,609	50.61%	3,179	74.00%	1,827	100%
ICICI Prudential Large & Mid Cap Fund	20.68	0.54%	245,000	-190,385	-43.73%	435,385	100%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	214.95	2.25%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
ICICI Prudential Equity & Debt Fund	610.02	3.26%	7,228,549	228,549	3.26%	7,000,000	-3.47%	7,251,467	-17.92%
ICICI Prudential Children’s Fund	15.44	1.85%	182,940	0	0%	182,940	0%	182,940	0%
ICICI Pru Multicap Fund	60.59	0.97%	717,988	0	0%	717,988	0%	717,988	0%
ICICI Prudential Nifty 50 Index Fund	32.84	1.24%	389,194	25,214	6.93%	363,980	4.89%	347,010	3.53%
ICICI Prudential Multi-Asset Fund	492.84	3.88%	5,840,000	0	0%	5,840,000	-1.50%	5,929,073	-7.30%
ICICI Prudential Value Fund	1,738.04	7.70%	20,595,363	-421,248	-2.00%	21,016,611	0%	21,016,611	-2.12%
ICICI Prudential Exports and Services Fund	74.10	8.07%	878,060	0	0%	878,060	-11.44%	991,504	0%
ICICI Prudential Equity Arbitrage Fund	259.09	1.71%	3,070,200	-125,300	-3.92%	3,195,500	0%	3,195,500	-1.76%
ICICI Prudential Balanced Advantage Fund	539.08	1.40%	6,387,920	385,000	6.41%	6,002,920	0%	6,002,920	-4.74%
ICICI Prudential Large Cap Fund	573.70	1.89%	6,798,197	-359,000	-5.02%	7,157,197	0%	7,157,197	0.22%
ICICI Prudential Focused Equity Fund	110.26	3.93%	1,306,504	70,000	5.66%	1,236,504	0%	1,236,504	3.04%
ICICI Prudential Dividend Yield Equity Fund	40.44	5.08%	479,204	91,576	23.62%	387,628	0%	387,628	2.47%
ICICI Prudential Equity Savings Fund	132.69	2.68%	1,572,319	60,000	3.97%	1,512,319	3.42%	1,462,319	-1.88%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.30	0.83%	3,568	0	0%	3,568	0%	3,568	0%
ICICI Prudential BSE Sensex Index Fund	6.87	1.43%	81,481	5,364	7.05%	76,117	2.79%	74,049	10.23%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	340.96	12.41%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
ICICI Prudential India Opportunities Fund	407.57	8.82%	4,829,649	0	0%	4,829,649	-6.33%	5,155,787	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.52	5.09%	89,053	0	0%	89,053	0%	89,053	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.42	0.62%	4,976	0	0%	4,976	0%	4,976	-86.63%
ICICI Prudential Bharat Consumption Fund	24.64	1.55%	291,995	65,000	28.63%	226,995	18.99%	190,764	-52.13%
ICICI Prudential BSE 500 ETF	0.49	0.83%	5,781	-2,599	-31.01%	8,380	-5.57%	8,874	39.68%
ICICI Prudential MNC Fund	21.59	1.90%	255,832	-25,000	-8.90%	280,832	0%	280,832	3.55%
Axis NIFTY 50 ETF	1.49	1.24%	17,622	1,040	6.27%	16,582	13.33%	14,632	57.32%
ITI Arbitrage Fund	0.59	5.05%	7,000	0	0%	7,000	0%	7,000	0%
ITI ELSS Tax Saver Fund	4.58	3.98%	54,220	-40,990	-43.05%	95,210	0%	95,210	131.10%
ITI Multi Cap Fund	0	-%	0	-206,317	-100%	206,317	0%	206,317	66.17%
ITI Balanced Advantage Fund	15.30	2.63%	181,300	114,735	172.37%	66,565	-0.94%	67,200	-25.88%
ICICI Prudential Nifty 50 ETF	40.24	1.24%	476,887	26,985	6.00%	449,902	0.80%	446,317	-1.38%
ICICI Prudential Nifty 100 ETF	0.34	1.06%	4,070	240	6.27%	3,830	-10.89%	4,298	4.88%
ICICI Prudential BSE Sensex ETF	9.09	1.45%	107,778	34,574	47.23%	73,204	86.44%	39,264	-2.20%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	9.85	5.08%	116,704	-33,159	-22.13%	149,863	33.08%	112,612	63.90%
ICICI Prudential Business Cycle Fund	53.86	0.81%	638,200	223,400	53.86%	414,800	0%	414,800	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	134,716	100%
ICICI Prudential Flexicap Fund	171.69	1.50%	2,034,524	0	0%	2,034,524	0%	2,034,524	5.17%
ICICI Prudential Nifty Healthcare ETF	27.96	20.09%	331,325	34,037	11.45%	297,288	32.82%	223,823	5.22%
ITI Value Fund	8.75	6.29%	103,743	-20,897	-16.77%	124,640	0%	124,640	-5%
ITI Pharma and Healthcare Fund	31.60	19.05%	374,500	0	0%	374,500	0%	374,500	0%
Sundaram Value Fund	33.58	1.76%	397,908	0	0%	397,908	47.37%	270,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.31%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Large Cap Fund	129.82	4.29%	1,538,340	351,606	29.63%	1,186,734	175.18%	431,255	423.46%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.05%	6,447	0	0%	6,447	-10.50%	7,203	211.28%
Sundaram ELSS Tax Saver Fund	15.66	1.73%	185,514	0	0%	185,514	0%	185,514	57.07%
Sundaram Equity Savings Fund	2.00	0.63%	23,742	10,242	75.87%	13,500	0%	13,500	100%
Sundaram Aggressive Hybrid Fund	96.48	3.26%	1,143,226	194,102	20.45%	949,124	307.86%	232,707	95.74%
Sundaram Balanced Advantage Fund	16.04	1.00%	190,100	0	0%	190,100	24.25%	153,000	100%
Mirae Asset Large Cap Fund	706.65	2.33%	8,373,564	0	0%	8,373,564	0%	8,373,564	12.51%
L&T Conservative Hybrid Fund	0.16	0.42%	1,864	0	0%	1,864	0%	1,864	0%
L&T Flexicap Fund	40.90	1.49%	484,700	0	0%	484,700	0%	484,700	0%
L&T India Large Cap Fund	25.96	3.73%	307,600	17,200	5.92%	290,400	0%	290,400	0%
HSBC Value Fund	326.13	4.34%	3,864,500	0	0%	3,864,500	0%	3,864,500	0%
HSBC Aggressive Hybrid Fund	22.31	0.45%	264,400	0	0%	264,400	-46.31%	492,500	-68.97%
HSBC Nifty 50 Index Fund	1.06	1.24%	12,533	266	2.17%	12,267	3.03%	11,906	1.96%
Mirae Asset ELSS Tax Saver Fund	260.11	2.41%	3,082,209	0	0%	3,082,209	5.20%	2,929,861	12.69%
HSBC Large Cap Fund	18.99	2.52%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Flexi Cap Fund	4.64	1.19%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Conservative Hybrid Fund	0.76	0.79%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	5.06	2.69%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund	6.75	1.36%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Arbitrage Fund	0.83	3.08%	9,800	4,900	100%	4,900	100%	-	-%
Bank of India Large Cap Fund	2.08	1.64%	24,650	13,650	124.09%	11,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.73%	2,540	0	0%	2,540	0%	-	-%
Mirae Asset Nifty India Manufacturing ETF	2.85	4.30%	33,805	2,104	6.64%	31,701	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	1.27	0.28%	15,000	0	0%	15,000	0%	-	-%
Groww Arbitrage Fund	0.53	3.92%	6,300	6,300	100%	0	-100%	-	-%
Baroda BNP Paribas Focused Fund	4.22	2.02%	50,000	0	0%	50,000	100%	-	-%
Sundaram Multi Cap Fund	8.77	0.52%	103,909	0	0%	103,909	100%	-	-%
Sundaram large and Mid Cap Fund	52.51	1.09%	622,280	0	0%	622,280	100%	-	-%
Bandhan Nifty 100 Index Fund	0.24	1.05%	2,896	2,896	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	16.88	0.20%	200,000	0	0%	-	-%	-	-%
L&T Focused Equity Fund	14.23	1.51%	168,600	168,600	100%	-	-%	-	-%
Kotak Focused Fund	28.52	1.30%	338,000	338,000	100%	-	-%	-	-%
Tata Quant Fund	0.39	0.85%	4,644	4,644	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	1.59	1.43%	18,910	18,910	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.85	1.06%	10,050	10,050	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.68	1.04%	8,066	8,066	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.26	0.82%	3,116	1,925	161.63%	-	-%	-	-%
Total:			289,047,536	1,162,883		287,659,162		287,095,033

52W Low on Sep 26, 2025

SBI S&P BSE Sensex ETF was the highest buyer of 518,059 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,451,474 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Sep 26, 2025

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

114 MFs bought and 44 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Feb 2022 for a net change of 1,162,883 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 518,059 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Nippon India Focused Fund - Growth was the highest seller of 1,451,474 shares in Feb 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners