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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.05	1.53%	10,997	40	0.37%	10,957	2.40%	10,700	17.44%
LIC MF Nifty 50 Index Fund	0.72	1.35%	7,547	41	0.55%	7,506	3.99%	7,218	0.26%
Nippon India Conservative Hybrid Fund	1.13	0.16%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	627.18	14.70%	6,556,349	0	0%	6,556,349	0%	6,556,349	-6.35%
Nippon India Multi Cap Fund	146.67	1.04%	1,533,223	0	0%	1,533,223	0%	1,533,223	-14.82%
Nippon India ELSS Tax Saver Fund	220.02	1.96%	2,300,000	0	0%	2,300,000	-4.17%	2,400,000	0%
Nippon India Large Cap Fund	148.79	1.19%	1,555,373	0	0%	1,555,373	0%	1,555,373	-22.23%
Nippon India Quant Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
Nippon India Aggressive Hybrid Fund	80.35	2.91%	840,000	0	0%	840,000	0%	840,000	0%
Nippon India Index Fund BSE Sensex Plan	5.77	1.54%	60,262	1,766	3.02%	58,496	4.11%	56,189	4.27%
Nippon India Index Fund Nifty Plan	8.64	1.35%	90,321	2,233	2.53%	88,088	3.20%	85,358	3.08%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-222,452	-100%	222,452	-25.85%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.62%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India ETF Nifty 50 BeES	156.07	1.35%	1,631,488	97,542	6.36%	1,533,946	9.43%	1,401,744	3.09%
Nippon India ETF Nifty 100	2.06	1.17%	21,547	236	1.11%	21,311	0%	21,311	2.83%
LIC MF Nifty 100 ETF	6.22	1.18%	65,072	-60	-0.09%	65,132	-0.80%	65,658	0.25%
LIC MF BSE Sensex ETF	9.28	1.54%	96,920	1,007	1.05%	95,913	0.62%	95,320	-1.02%
LIC MF Nifty 50 ETF	8.80	1.35%	92,016	-113	-0.12%	92,129	-0.25%	92,356	0.43%
Nippon India ETF BSE Sensex	2.74	1.54%	28,624	56	0.20%	28,568	0.73%	28,360	0.01%
Nippon India Multi Asset Allocation Fund	13.71	1.21%	143,270	-30,463	-17.53%	173,733	0%	173,733	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.93	4.68%	20,194	417	2.11%	19,777	1.39%	19,505	9.76%
Nippon India Value Fund	86.29	1.86%	902,087	0	0%	902,087	0%	902,087	0%
Mahindra Manulife Multi Cap Fund	31.85	2.10%	333,000	0	0%	333,000	0%	333,000	0%
Mahindra Manulife Large Cap Fund	3.20	1.49%	33,500	0	0%	33,500	0%	33,500	-28.72%
Mahindra Manulife Large & Mid Cap Fund	22.38	2.12%	234,000	0	0%	234,000	0%	234,000	0%
Mahindra Manulife Focused Fund	12.53	1.95%	131,000	0	0%	131,000	0%	131,000	-31.41%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	60.07	0.91%	627,927	0	0%	627,927	0%	627,927	-26.38%
Navi Conservative Hybrid Fund	0.28	1.05%	2,950	0	0%	2,950	0%	2,950	0%
Nippon India Equity Savings Fund	2.87	1.61%	30,000	0	0%	30,000	0%	30,000	0%
Navi ELSS Tax Saver Fund	1.96	3.45%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.53	0.65%	16,000	-49,500	-75.57%	65,500	0%	65,500	-5.76%
Mahindra Manulife Equity Savings Fund	7.58	1.81%	79,200	0	0%	79,200	0%	79,200	0%
Navi Aggressive Hybrid Fund	1.58	1.91%	16,500	0	0%	16,500	0%	16,500	0%
Navi Flexi Cap Fund	8.13	4.01%	85,000	0	0%	85,000	9.68%	77,500	0%
Navi Nifty 50 Index Fund	9.01	1.36%	94,140	4,964	5.57%	89,176	7.27%	83,133	4.13%
Mahindra Manulife Balanced Advantage Fund	13.52	2.19%	141,300	-18,000	-11.30%	159,300	0%	159,300	0%
Navi Nifty India Manufacturing Index Fund	0.58	4.90%	6,087	232	3.96%	5,855	5.31%	5,560	-5.02%
Sundaram Nifty 100 Equal Weight Fund	0.52	1.00%	5,488	0	0%	5,488	-8.47%	5,996	0%
Sundaram ELSS Tax Saver Fund	16.84	1.81%	176,000	0	0%	176,000	0%	176,000	0%
Sundaram Equity Savings Fund	2.27	0.55%	23,742	0	0%	23,742	0%	23,742	0%
Sundaram Aggressive Hybrid Fund	71.75	2.41%	750,000	-150,000	-16.67%	900,000	-3.05%	928,356	-11.59%
Sundaram Dividend Yield Fund	4.88	1.27%	51,000	0	0%	51,000	0%	51,000	0%
Sundaram Value Fund	31.38	1.93%	328,000	0	0%	328,000	0%	328,000	0%
Sundaram large and Mid Cap Fund	59.53	1.22%	622,280	0	0%	622,280	0%	622,280	0%
Invesco India Contra Fund	208.77	2.23%	2,182,445	-798,654	-26.79%	2,981,099	0%	2,981,099	6.67%
Invesco India Arbitrage Fund	4.08	0.13%	42,700	18,200	74.29%	24,500	100%	0	-100%
Invesco India large & mid cap Fund	45.97	1.25%	480,514	0	0%	480,514	19.51%	402,077	-13.13%
Sundaram Conservative Hybrid Fund	0.30	0.99%	3,116	0	0%	3,116	0%	3,116	0%
Nippon India Arbitrage Fund	38.64	0.42%	403,900	189,000	87.95%	214,900	-56.58%	494,900	-9.59%
Sundaram Balanced Advantage Fund	12.25	0.80%	128,100	-20,000	-13.50%	148,100	-6.62%	158,600	-6.21%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.50%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	3.66	0.97%	38,237	-31,995	-45.56%	70,232	0%	70,232	0%
Invesco India Equity Savings Fund	8.24	6.24%	86,100	0	0%	86,100	0%	86,100	0%
Invesco India Nifty 50 ETF	0.84	1.35%	8,815	17	0.19%	8,798	0%	8,798	0.10%
Invesco India Focused Fund	76.25	4.78%	797,126	-201,763	-20.20%	998,889	0%	998,889	0%
Sundaram Large Cap Fund	101.21	3.54%	1,058,000	0	0%	1,058,000	-5.37%	1,118,000	-11.83%
Invesco India Flexi Cap Fund	19.37	2.11%	202,532	0	0%	202,532	28.73%	157,329	-0.71%
Sundaram Flexi Cap Fund	18.88	1.03%	197,398	0	0%	197,398	0%	197,398	0%
Aditya Birla Sun Life Large & Mid Cap Fund	80.19	1.66%	838,287	0	0%	838,287	0%	838,287	0%
Aditya Birla Sun Life Tax Plan	2.96	0.92%	30,933	0	0%	30,933	0%	30,933	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.68	1.35%	69,866	-1,933	-2.69%	71,799	4.04%	69,011	4.94%
Kotak Contra Fund	31.85	2.21%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Consumption Fund	54.49	1.69%	569,596	50,000	9.62%	519,596	0%	519,596	8.10%
Aditya Birla Sun Life Equity Hybrid '95 Fund	144.15	2.05%	1,506,928	0	0%	1,506,928	0%	1,506,928	0%
Aditya Birla Sun Life ELSS Tax Saver	157.92	1.24%	1,650,800	0	0%	1,650,800	0%	1,650,800	0%
Aditya Birla Sun Life Large Cap Fund	433.08	2.05%	4,527,312	0	0%	4,527,312	0%	4,527,312	7.10%
Aditya Birla Sun Life Focused Fund	137.63	2.44%	1,438,754	306,713	27.09%	1,132,041	0%	1,132,041	20.17%
Kotak ELSS Tax Saver Fund	66.96	2.11%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Arbitrage Fund	218.90	1.00%	2,288,300	1,462,300	177.03%	826,000	-22.72%	1,068,900	-32.43%
Invesco India Balanced Advantage Fund	14.20	2.32%	148,465	-33,611	-18.46%	182,076	0%	182,076	13.68%
Bandhan Large & Mid Cap Fund	41.04	1.72%	429,000	0	0%	429,000	0%	429,000	-23.49%
Bandhan Large Cap Fund	12.16	1.18%	127,066	35,168	38.27%	91,898	0%	91,898	-27.07%
Bandhan Value Fund	81.31	1.58%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan ELSS Tax saver Fund	43.05	1.07%	450,000	50,000	12.50%	400,000	0%	400,000	23.08%
Taurus Ethical Fund	2.39	2.85%	25,000	0	0%	25,000	-9.09%	27,500	0%
Axis Large Cap Fund	466.74	1.41%	4,879,118	0	0%	4,879,118	-8.10%	5,309,118	1.74%
Bandhan Nifty 50 Index Fund	8.68	1.35%	90,781	2,833	3.22%	87,948	12.52%	78,163	4.66%
Taurus Nifty 50 Index Fund	0.03	1.36%	338	-1	-0.29%	339	4.95%	323	18.75%
Axis Multi Asset Allocation Fund	0	-%	0	-192,416	-100%	192,416	0%	192,416	0%
Kotak Large Cap Fund	93.27	1.77%	975,000	0	0%	975,000	0%	975,000	0%
Groww Large Cap Fund	1.00	1.09%	10,500	0	0%	10,500	0%	10,500	-22.22%
Groww Value Fund	0.06	0.59%	600	0	0%	600	0%	600	0%
Axis Children's Fund	7.69	1.12%	80,409	0	0%	80,409	0%	80,409	0%
Bandhan Aggressive Hybrid Fund	9.95	1.77%	103,976	-23,132	-18.20%	127,108	-7.69%	137,697	-7.90%
Groww ELSS Tax Saver Fund	0.29	0.79%	3,000	0	0%	3,000	-25%	4,000	0%
Axis Agressive Hybrid Fund	19.54	1.15%	204,217	0	0%	204,217	0%	204,217	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	385,251	0%
Groww Aggressive Hybrid Fund	0.24	0.73%	2,500	0	0%	2,500	-37.50%	4,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.51	1.02%	68,008	0	0%	68,008	0%	68,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.24	2.80%	75,725	0	0%	75,725	0%	75,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.76%	2,140	0	0%	2,140	0%	2,140	0%
Kotak Focused Fund	79.68	3.26%	833,000	0	0%	833,000	0%	833,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	73.32	17.23%	766,456	0	0%	766,456	-2.04%	782,456	-1.26%
Axis NIFTY 50 ETF	1.97	1.35%	20,595	170	0.83%	20,425	0%	20,425	0.14%
Axis Nifty 100 Index Fund	11.21	1.18%	117,195	4,015	3.55%	113,180	10.22%	102,685	-6.74%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.98	2.17%	20,676	0	0%	20,676	0%	20,676	0%
Aditya Birla Sun Life Nifty 50 ETF	14.80	1.35%	154,710	7,684	5.23%	147,026	3.47%	142,092	1.99%
Kotak BSE Sensex ETF	0.34	1.54%	3,584	7	0.20%	3,577	1.42%	3,527	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.60	1.54%	16,713	27	0.16%	16,686	0%	16,686	-8.41%
Kotak ESG Exclusionary Strategy Fund	18.18	1.61%	190,000	0	0%	190,000	0%	190,000	0%
Bandhan BSE Sensex ETF	0.01	1.50%	138	0	0%	138	0%	138	-0.72%
Bandhan Nifty 50 ETF	0.23	1.35%	2,442	25	1.03%	2,417	-0.94%	2,440	1.04%
Aditya Birla Sun Life Multi-Cap Fund	56.63	1.58%	592,000	0	0%	592,000	0%	592,000	0%
Axis NIFTY Healthcare ETF	4.13	23.68%	43,198	84	0.19%	43,114	0%	43,114	-4.16%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.42	2.02%	35,784	1,146	3.31%	34,638	17.59%	29,457	3.19%
Kotak Nifty 50 Index Fund	3.50	1.34%	36,562	1,530	4.37%	35,032	3.38%	33,888	-1.60%
Axis Quant Fund	28.17	2.91%	294,452	-123,009	-29.47%	417,461	-2.98%	430,284	0%
Nippon India Nifty Pharma ETF	51.78	26.12%	541,291	46,962	9.50%	494,329	3.35%	478,291	27.98%
Axis Value Fund	11.96	4.68%	125,000	-75,000	-37.50%	200,000	0%	200,000	0%
Kotak Multicap Fund	66.96	1.71%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	5.99	23.67%	62,574	525	0.85%	62,049	1.00%	61,434	0.37%
Bandhan Multi Cap Fund	18.18	1.54%	190,000	0	0%	190,000	0%	190,000	0%
Axis Nifty 50 Index Fund	2.87	1.34%	29,968	1,743	6.18%	28,225	7.97%	26,142	6.44%
Axis Multicap Fund	74.07	1.70%	774,315	-150,000	-16.23%	924,315	0%	924,315	0%
Kotak Manufacture in India Fund	49.74	5.08%	520,000	37,500	7.77%	482,500	4.89%	460,000	0%
Bandhan Nifty 100 Index Fund	0.77	1.18%	8,090	212	2.69%	7,878	3.56%	7,607	-0.89%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.46	5.13%	4,829	678	16.33%	4,151	16.44%	3,565	0.37%
Bandhan Nifty200 Momentum 30 Index Fund	0.88	5.17%	9,247	1,142	14.09%	8,105	18.49%	6,840	13.02%
Kotak Business Cycle Fund	45.92	2.05%	480,000	80,000	20%	400,000	0%	400,000	14.29%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	173.19	1.68%	1,810,493	0	0%	1,810,493	0%	1,810,493	0%
UTI Healthcare Fund	86.14	13.15%	900,518	-12,312	-1.35%	912,830	-2.65%	937,702	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	64.88	1.54%	677,918	15,818	2.39%	662,100	2.67%	644,877	1.52%
HDFC Nifty 50 Index Fund	100.77	1.35%	1,053,467	29,423	2.87%	1,024,044	2.46%	999,502	1.73%
SBI Equity Hybrid Fund	1,231.06	2.21%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
HDFC Value Fund	150.66	2.88%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	603.52	2.73%	6,309,009	845,143	15.47%	5,463,866	4.79%	5,213,866	0%
Baroda BNP Paribas Multi Cap Fund	46.87	2.88%	490,000	100,000	25.64%	390,000	-11.36%	440,000	0%
HDFC Hybrid Debt Fund	14.35	0.53%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Index Fund	44.95	1.35%	469,939	16,566	3.65%	453,373	6.17%	427,043	2.71%
Aditya Birla Sun Life Regular Savings Fund	12.34	0.78%	129,000	0	0%	129,000	0%	129,000	0%
UTI Conservative Hybrid Fund	5.74	0.37%	60,000	0	0%	60,000	0%	60,000	-4%
SBI Large Cap Fund	540.65	1.58%	5,226,181	0	0%	5,226,181	0%	5,226,181	1.03%
DSP ELSS Tax Saver Fund	212.63	2.10%	2,222,739	-149,617	-6.31%	2,372,356	-5.90%	2,520,973	-15.42%
Bandhan Arbitrage Fund	43.39	1.20%	453,600	-337,400	-42.65%	791,000	-2.42%	810,600	11.99%
Bandhan Equity Savings Fund	2.62	2.66%	27,367	0	0%	27,367	-17.32%	33,100	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	13.39	1.98%	140,000	0	0%	140,000	0%	140,000	0%
Bank of India Conservative Hybrid Fund	1.05	1.67%	11,000	0	0%	11,000	0%	11,000	0%
Bank of India Manufacturing and Infrastructure fund	2.73	3.13%	28,507	10,953	62.40%	17,554	30.03%	13,500	0%
Axis Conservative Hybrid Fund	1.24	0.31%	13,000	0	0%	13,000	0%	13,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.91	1.98%	135,000	0	0%	135,000	-10%	150,000	-21.05%
Baroda BNP Paribas Large Cap Fund	21.52	1.60%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.58	0.51%	27,000	0	0%	27,000	0%	27,000	0%
Union ELSS Tax Saver Fund	3.87	0.68%	40,500	0	0%	40,500	0%	40,500	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	1.91	2.10%	19,926	0	0%	19,926	4.11%	19,140	0%
Bandhan Balanced Advantage Fund	0.87	0.03%	9,100	0	0%	9,100	0%	9,100	0%
UTI Master Equity Plan Unit Scheme	39.53	1.73%	413,210	0	0%	413,210	0%	413,210	-25.42%
Baroda BNP Paribas Aggressive Hybrid Fund	8.61	1.11%	90,000	0	0%	90,000	0%	90,000	0%
Union Largecap Fund	3.01	1.31%	31,500	0	0%	31,500	0%	31,500	0%
Axis Flexi Cap Fund	129.14	1.28%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Shriram ELSS Tax Saver Fund	0.92	2.50%	9,595	0	0%	9,595	0%	9,595	0%
SBI Equity Minimum Variance Fund	6.39	4.75%	66,815	411	0.62%	66,404	20.23%	55,229	1.44%
Groww Nifty50 Exchange Traded Fund	0.23	1.35%	2,360	0	0%	2,360	0%	2,360	0%
SBI Healthcare Opportunities Fund	258.28	16.40%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Motilal Oswal Nifty 500 Fund	3.39	0.91%	35,461	728	2.10%	34,733	2.02%	34,046	0.66%
ITI ELSS Tax Saver Fund	2.03	1.30%	21,244	0	0%	21,244	0%	21,244	0%
ITI Multi Cap Fund	6.47	1.28%	67,583	0	0%	67,583	0%	67,583	6.57%
Motilal Oswal Nifty 50 Index Fund	3.16	1.35%	33,033	1,037	3.24%	31,996	4.69%	30,564	2.24%
ITI Small Cap Fund	13.42	1.32%	140,333	7,452	5.61%	132,881	0%	132,881	0%
SBI S&P BSE Sensex ETF	1,290.34	1.54%	13,483,125	60,659	0.45%	13,422,466	0.96%	13,294,792	1.34%
SBI S&P BSE 100 ETF	0.07	1.17%	766	2	0.26%	764	0%	764	0.66%
HDFC Nifty 50 ETF	26.31	1.35%	275,019	2,687	0.99%	272,332	5.73%	257,577	2.05%
HDFC BSE Sensex ETF - Growth	4.71	1.54%	49,253	568	1.17%	48,685	4.00%	46,813	3.05%
SBI Nifty 50 ETF	1,942.34	1.35%	20,304,613	-312,493	-1.52%	20,617,106	-1.30%	20,888,010	1.46%
Bank of India Flexi Cap Fund	8.51	2.55%	89,000	0	0%	89,000	0%	89,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.74	2.34%	175,000	0	0%	175,000	0%	175,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	65.21	2.18%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	5.02	2.54%	52,480	0	0%	52,480	0%	52,480	-11.19%
Bank of India Large Cap Fund	3.20	2.85%	33,500	-2,500	-6.94%	36,000	0%	36,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.17	2.03%	106,299	833	0.79%	105,466	0.22%	105,233	-3.97%
ITI Pharma and Healthcare Fund	31.43	23.41%	328,594	-14,011	-4.09%	342,605	-0.88%	345,648	-0.84%
DSP Nifty 50 Equal Weight ETF	0.97	2.02%	10,148	105	1.05%	10,043	-2.00%	10,248	-3.80%
DSP Nifty 50 ETF	0.14	1.34%	1,457	0	0%	1,457	-20.34%	1,829	-6.21%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.89	5.13%	19,800	-524	-2.58%	20,324	5.69%	19,230	-3.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.84	5.12%	61,005	326	0.54%	60,679	-12.17%	69,086	-1.23%
HDFC Nifty 100 Equal Weight Index Fund	0.75	1.03%	7,851	131	1.70%	7,720	2.18%	7,555	-7.16%
HDFC Nifty 100 Index Fund	1.06	1.18%	11,105	313	2.90%	10,792	2.60%	10,519	0.34%
Motilal Oswal BSE Low Volatility ETF	0.52	3.57%	5,463	3,912	252.22%	1,551	53.72%	1,009	15.98%
Motilal Oswal BSE Low Volatility Index Fund	0.53	3.60%	5,522	102	1.88%	5,420	3.99%	5,212	5.31%
Motilal Oswal Nifty 50 ETF	0.40	1.35%	4,185	3	0.07%	4,182	0%	4,182	0.17%
Motilal Oswal BSE Healthcare ETF	0.99	17.54%	10,395	17	0.16%	10,378	0%	10,378	7.06%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.08	1.17%	880	0	0%	880	0.34%	877	-0.57%
Union Retirement Fund	0.45	0.66%	4,700	0	0%	4,700	0%	4,700	0%
HDFC NIFTY Growth Sectors 15 ETF	0.62	9.26%	6,513	-500	-7.13%	7,013	0.21%	6,998	-6.53%
HDFC NIFTY200 Momentum 30 ETF	0.34	5.13%	3,504	0	0%	3,504	15.87%	3,024	-1.63%
DSP Large & Mid Cap Fund	128.56	1.81%	1,343,965	0	0%	1,343,965	0%	1,343,965	-13.62%
HDFC Balanced Advantage Fund	636.09	1.25%	6,649,512	0	0%	6,649,512	0%	6,649,512	0%
JM Large Cap Fund	1.17	2.61%	12,250	-4,500	-26.87%	16,750	0%	16,750	0%
JM Value Fund	4.07	2.48%	42,500	0	0%	42,500	7.59%	39,500	0%
Franklin India NSE Nifty 50 Index Fund	6.43	1.33%	67,199	0	0%	67,199	0%	67,199	0%
Franklin India Large Cap Fund	90.88	1.46%	950,000	250,000	35.71%	700,000	0%	700,000	0%
Franklin India Retirement Fund	4.92	1.11%	51,400	0	0%	51,400	0%	51,400	0%
Franklin India Aggressive Hybrid Fund	26.44	1.96%	276,400	0	0%	276,400	0%	276,400	0%
UTI Nifty 50 Index Fund	128.31	1.35%	1,341,307	42,484	3.27%	1,298,823	3.03%	1,260,656	1.93%
Franklin India Conservative Hybrid Fund	1.72	0.70%	18,000	0	0%	18,000	0%	18,000	0%
Tata Large Cap Fund	12.00	0.88%	125,400	-124,600	-49.84%	250,000	0%	250,000	0%
Tata Nifty 50 Index Fund	4.97	1.34%	51,911	1,691	3.37%	50,220	7.69%	46,636	6.13%
Tata BSE Sensex Index Fund	2.67	1.53%	27,936	743	2.73%	27,193	2.35%	26,568	0.00%
DSP Large Cap Fund	71.13	2.73%	743,577	0	0%	743,577	0%	743,577	-0.31%
Tata Equity Savings Fund	0.77	0.55%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Equity Savings Fund	51.77	2.05%	541,200	0	0%	541,200	0%	541,200	0%
UTI Value Fund	102.83	1.53%	1,075,000	0	0%	1,075,000	0%	1,075,000	-2.27%
HDFC Multi - Asset Fund	14.40	0.88%	150,500	0	0%	150,500	0%	150,500	0%
Aditya Birla Sun Life Flexi Cap Fund	624.89	4.04%	6,532,388	0	0%	6,532,388	0%	6,532,388	8.29%
Kotak Large & Midcap Fund	217.63	1.87%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,100	50%
UTI Arbitrage Fund	2.54	0.07%	26,600	26,600	100%	0	-100%	4,200	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	296.55	3.70%	3,100,000	400,000	14.81%	2,700,000	0%	2,700,000	0%
HDFC Arbitrage Fund	49.42	0.84%	516,600	74,200	16.77%	442,400	-9.46%	488,600	-34.64%
Aditya Birla Sun Life Value Fund	69.63	1.83%	727,891	267,891	58.24%	460,000	0%	460,000	0%
JM Flexicap Fund	3.66	1.43%	38,250	0	0%	38,250	0%	38,250	-23.88%
Bank of India Large & Mid Cap Fund	5.02	2.45%	52,456	0	0%	52,456	0%	52,456	-9.10%
Aditya Birla Sun Life Arbitrage Fund	9.04	0.21%	94,500	94,500	100%	-	-%	227,500	-21.69%
IDBI Nifty 50 Index Fund	2.54	1.34%	26,558	-484	-1.79%	27,042	0%	27,042	-0.06%
LIC MF Equity Savings Fund	0.23	2.35%	2,400	0	0%	2,400	0%	2,400	0%
IDBI India Top 100 Equity Fund	9.32	1.55%	97,439	0	0%	97,439	0%	97,439	0%
Parag Parikh Flexi Cap Fund	301.79	1.01%	3,154,852	0	0%	3,154,852	0%	3,154,852	0%
IDBI Flexi Cap Fund	5.51	1.57%	57,600	0	0%	57,600	0%	57,600	0%
HDFC Large and Mid Cap Fund	104.51	1.32%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Axis Arbitrage Fund	14.40	0.47%	150,500	-70,000	-31.75%	220,500	-52.77%	506,800	8.55%
Kotak Equity Savings Fund	59.11	2.82%	617,900	-40,600	-6.17%	658,500	0%	658,500	3.75%
Aditya Birla Sun Life Balanced Advantage Fund	56.06	0.88%	586,027	0	0%	586,027	0%	586,027	0%
Aditya Birla Sun Life Equity Savings Fund	3.68	0.82%	38,500	0	0%	38,500	0%	38,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	9.92	1.62%	103,697	0	0%	103,697	107.39%	50,000	0%
Axis Equity Savings Fund	13.46	1.37%	140,661	2,100	1.52%	138,561	21.48%	138,561	21.48%
Tata India Pharma & Healthcare Fund	91.08	18.74%	952,100	0	0%	952,100	0%	952,100	0%
Axis Balanced Advantage Fund	46.12	2.22%	482,109	0	0%	482,109	0%	482,109	0%
Union Balanced Advantage Fund	25.14	1.50%	262,782	-1,570	-0.59%	264,352	0%	264,352	10.75%
Bank of India Arbitrage Fund	0.20	1.59%	2,100	-1,400	-40%	3,500	-50%	7,000	0%
Union Equity Savings Fund	3.50	2.61%	36,544	-139	-0.38%	36,683	0%	36,683	10.01%
Kotak Balanced Advantage Fund	179.92	1.26%	1,880,800	42,700	2.32%	1,838,100	5.75%	1,738,100	9.76%
LIC MF Value Fund	2.31	2.49%	24,180	0	0%	24,180	0%	24,180	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	16,626	0%
Baroda BNP Paribas Balanced Advantage Fund	76.53	2.45%	800,000	50,000	6.67%	750,000	0%	750,000	0%
Tata Arbitrage Fund	10.04	0.17%	105,000	86,800	476.92%	18,200	-36.59%	28,700	-58.59%
Tata Nifty 50 ETF	6.20	1.34%	64,836	762	1.19%	64,074	2.23%	62,677	1.65%
Tata Balanced Advantage Fund	60.42	0.94%	631,650	37,100	6.24%	594,550	0%	594,550	-1.16%
Union Arbitrage Fund	1.00	1.39%	10,500	0	0%	10,500	0%	10,500	0%
LIC MF Healthcare Fund	8.60	17.46%	89,950	0	0%	89,950	0%	89,950	-5.91%
Baroda BNP Paribas Equity Savings Fund	6.50	2.60%	67,900	2,500	3.82%	65,400	0%	65,400	-29.45%
Parag Parikh ELSS Tax Saver Fund	10.83	0.94%	113,240	19,000	20.16%	94,240	0%	94,240	9.28%
Franklin India Equity Savings Fund	8.61	5.60%	90,000	0	0%	90,000	0%	90,000	0%
Tata ELSS Fund	45.44	1.48%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large & Midcap Fund	206.90	2.24%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Kotak Pioneer Fund	37.31	2.35%	390,000	10,000	2.63%	380,000	0%	380,000	0%
Tata Focused Fund	28.70	2.37%	300,000	0	0%	300,000	0%	300,000	0%
ITI Balanced Advantage Fund	2.96	0.65%	30,906	0	0%	30,906	0%	30,906	0%
Tata Multi Asset Allocation Fund	14.83	1.00%	155,000	0	0%	155,000	0%	155,000	0%
Kotak Nifty 50 ETF	26.43	1.35%	276,300	16,245	6.25%	260,055	3.97%	250,124	3.29%
UTI BSE Sensex ETF	408.76	1.54%	4,271,229	22,920	0.54%	4,248,309	1.09%	4,202,561	1.41%
UTI Nifty 50 ETF	503.85	1.35%	5,267,095	-95,228	-1.78%	5,362,323	-1.73%	5,456,658	1.58%
Quantum Nifty 50 ETF	0.53	1.35%	5,512	156	2.91%	5,356	1.98%	5,252	2.28%
Aditya Birla Sun Life Special Opportunities Fund	15.15	2.56%	158,380	0	0%	158,380	-15.93%	188,380	9.01%
DSP Value Fund	11.49	1.99%	120,076	0	0%	120,076	0%	120,076	0%
UTI Nifty200 Momentum 30 Index Fund	101.39	5.15%	1,059,944	11,822	1.13%	1,048,122	0.84%	1,039,361	-0.54%
Tata Business Cycle Fund	23.05	2.59%	240,977	0	0%	240,977	0%	240,977	0%
SBI Balanced Advantage Fund	118.69	0.53%	1,147,300	0	0%	1,147,300	-62.56%	3,064,604	-1.60%
NJ Balanced Advantage Fund	69.87	1.71%	730,365	12,450	1.73%	717,915	-13.71%	791,608	-2.88%
Aditya Birla Sun Life Business Cycle Fund	64.97	3.41%	679,191	0	0%	679,191	0%	679,191	0%
HDFC Multi Cap Fund	77.22	1.33%	807,237	0	0%	807,237	0%	807,237	0%
UTI BSE Sensex Index Fund	2.01	1.54%	21,012	-312	-1.46%	21,324	3.60%	20,584	7.67%
UTI BSE Low Volatility Index Fund	4.44	3.58%	46,404	859	1.89%	45,545	0.99%	45,098	13.66%
NJ Arbitrage Fund	2.14	2.17%	22,400	0	0%	22,400	0%	22,400	0%
Franklin India Balanced Advantage Fund	19.94	1.93%	208,400	25,500	13.94%	182,900	0%	182,900	0%
DSP Nifty 50 Equal Weight Index Fund	10.12	2.03%	105,797	3,160	3.08%	102,637	3.65%	99,021	-2.68%
DSP Healthcare Fund	202.15	16.88%	2,113,180	0	0%	2,113,180	6.04%	1,992,733	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.36	1.35%	3,772	468	14.16%	3,304	14.25%	2,892	100%
DSP Nifty 50 Index Fund	3.67	1.35%	38,399	1,828	5.00%	36,571	5.73%	34,589	4.26%
ICICI Prudential Large & Mid Cap Fund	74.15	1.05%	775,191	313,311	67.83%	461,880	0%	461,880	0.02%
ICICI Prudential ELSS Tax Saver Fund	243.66	2.48%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
ICICI Pru Multicap Fund	167.82	2.42%	1,754,367	0	0%	1,754,367	0%	1,754,367	4.81%
ICICI Prudential Nifty 50 Index Fund	53.79	1.35%	562,269	16,349	2.99%	545,920	3.17%	529,161	2.74%
ICICI Prudential Value Fund	1,985.64	7.23%	20,757,244	693,133	3.45%	20,064,111	-8.18%	21,852,611	10.27%
ICICI Prudential Exports and Services Fund	82.18	7.90%	859,076	0	0%	859,076	0%	859,076	0%
Edelweiss Large & Mid Cap Fund	17.86	1.04%	186,736	-43,242	-18.80%	229,978	-26.52%	312,970	0%
Mirae Asset Large Cap Fund	712.48	2.16%	7,448,067	421,813	6.00%	7,026,254	-2.10%	7,177,077	-4.01%
Edelweiss ELSS Tax saver Fund	3.87	1.85%	40,404	0	0%	40,404	0.15%	40,343	0%
ICICI Prudential Focused Equity Fund	286.95	7.32%	2,999,703	190,200	6.77%	2,809,503	-2.60%	2,884,503	43.17%
Mirae Asset Large & Midcap Fund	349.60	1.49%	3,654,662	333,815	10.05%	3,320,847	0%	3,320,847	0%
HSBC Equity Savings Fund	0.67	0.44%	7,000	0	0%	7,000	0%	7,000	0%
HSBC ELSS Tax saver Fund	84.22	2.80%	880,400	156,800	21.67%	723,600	17.81%	614,200	0%
HSBC Value Fund	289.22	3.72%	3,023,400	0	0%	3,023,400	0%	3,023,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	1,004,500	13.81%	882,600	0%
HSBC Balanced Advantage Fund	37.68	2.49%	393,892	0	0%	393,892	0%	393,892	-21.05%
ICICI Prudential Dividend Yield Equity Fund	78.60	6.25%	821,696	50,000	6.48%	771,696	31.58%	586,467	2.43%
Edelweiss Flexi Cap Fund	19.63	1.86%	205,177	0	0%	205,177	0%	205,177	0%
Mirae Asset Aggressive Hybrid Fund	116.24	1.67%	1,215,186	160,879	15.26%	1,054,307	-0.98%	1,064,723	2.57%
PGIM India ELSS Tax Saver Fund	11.56	2.56%	120,841	0	0%	120,841	0%	120,841	0%
Mirae Asset ELSS Tax Saver Fund	260.05	1.85%	2,718,459	375,000	16.00%	2,343,459	-9.47%	2,588,459	9.52%
ICICI Prudential BSE Sensex Index Fund	10.74	1.55%	112,196	8,125	7.81%	104,071	3.41%	100,641	1.80%
Mirae Asset Healthcare Fund	278.88	18.52%	2,915,324	0	0%	2,915,324	-3.32%	3,015,324	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	416.33	16.40%	4,352,202	100,000	2.35%	4,252,202	0%	4,252,202	0%
ICICI Prudential Manufacturing Fund	6.92	1.07%	72,319	-19,188	-20.97%	91,507	0%	91,507	16.56%
ICICI Prudential India Opportunities Fund	597.78	7.82%	6,249,016	0	0%	6,249,016	0%	6,249,016	39.29%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	37,766	-45.47%
ICICI Prudential Bharat Consumption Fund	146.30	7.84%	1,529,359	475,202	45.08%	1,054,157	-20.62%	1,327,957	6.41%
ICICI Prudential MNC Fund	70.03	5.45%	732,101	25,650	3.63%	706,451	0%	706,451	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.88	1.35%	166,014	5,043	3.13%	160,971	10.04%	146,290	8.52%
HSBC Nifty 50 Index Fund	1.91	1.35%	19,977	486	2.49%	19,491	4.52%	18,648	20.47%
ICICI Prudential Nifty 50 ETF	62.62	1.35%	654,594	22,070	3.49%	632,524	2.57%	616,653	2.51%
ICICI Prudential Nifty 100 ETF	0.58	1.18%	6,090	236	4.03%	5,854	2.02%	5,738	1.72%
ICICI Prudential BSE Sensex ETF	6.55	1.54%	68,421	195	0.29%	68,226	10.20%	61,913	-0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.65	4.68%	174,076	2,531	1.48%	171,545	4.18%	164,662	17.63%
ICICI Prudential ESG Exclusionary Strategy Fund	62.14	5.05%	649,633	35,000	5.69%	614,633	150.19%	245,666	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.92	14.13%	187,356	-3,109	-1.63%	190,465	0.04%	190,380	-1.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.37	1.74%	24,755	-727	-2.85%	25,482	-5.36%	26,925	0.80%
ICICI Prudential Business Cycle Fund	21.00	0.44%	219,485	-63,399	-22.41%	282,884	0%	282,884	0%
ICICI Prudential Flexicap Fund	178.99	1.64%	1,871,054	0	0%	1,871,054	0%	1,871,054	5.65%
ICICI Prudential Nifty Healthcare ETF	19.87	23.69%	207,723	-2,365	-1.13%	210,088	13.13%	185,710	-5.23%
Edelweiss Nifty 50 Index Fund	0.16	1.35%	1,672	67	4.17%	1,605	7.86%	1,488	7.98%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.25	0.57%	2,630	-9	-0.34%	2,639	1.77%	2,593	-0.38%
Mirae Asset Nifty India Manufacturing ETF	3.81	4.96%	39,872	-1,587	-3.83%	41,459	8.66%	38,156	-9.33%
Edelweiss Focused Fund	13.38	2.80%	139,835	0	0%	139,835	0%	139,835	2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.03	5.13%	10,771	3,489	47.91%	7,282	8.15%	6,733	-0.87%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.20	5.14%	2,101	5	0.24%	2,096	14.35%	1,833	-2.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	2.01%	2,659	121	4.77%	2,538	5.53%	2,405	3.17%
ICICI Prudential Equity & Debt Fund	608.84	2.87%	6,364,572	1,132,791	21.65%	5,231,781	-2.61%	5,372,240	64.18%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	23,196	-76.80%
ICICI Prudential Multi-Asset Fund	283.00	1.72%	2,958,440	6,384	0.22%	2,952,056	-1.05%	2,983,400	16.16%
Canara Robeco Flexi Cap Fund	184.62	2.14%	1,930,000	0	0%	1,930,000	0%	1,930,000	2.66%
ICICI Prudential Regular Savings Fund	27.53	0.86%	287,822	93,595	48.19%	132,609	0%	82,472	0%
Canara Robeco Large and Mid Cap Fund	265.46	1.74%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Canara Robeco Equity Hybrid Fund	107.14	1.30%	1,120,000	0	0%	1,120,000	-6.67%	1,200,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	271.46	2.41%	2,837,800	-34,300	-1.19%	2,872,100	-4.16%	2,996,700	-3.14%
ICICI Prudential Balanced Advantage Fund	465.23	1.05%	4,863,420	196,000	4.20%	4,667,420	-3.21%	4,822,120	6.26%
ICICI Prudential Large Cap Fund	651.92	1.91%	6,814,940	-902,589	-11.70%	7,717,529	0%	7,717,529	0%
UTI Multi Asset Allocation Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Edelweiss Large Cap Fund	7.56	1.89%	79,000	0	0%	79,000	0%	79,000	0%
Edelweiss Aggressive Hybrid Fund	7.99	1.70%	83,539	30,041	56.15%	53,498	0%	53,498	0%
Edelweiss Balanced Advantage Fund	50.70	0.58%	529,964	-2,100	-0.39%	532,064	-5.34%	562,064	-2.31%
Canara Robeco Large Cap Fund	181.23	2.09%	1,894,500	0	0%	1,894,500	0%	1,894,500	2.71%
Edelweiss Arbitrage Fund	36.70	0.68%	383,600	266,700	228.14%	116,900	153.03%	46,200	-76.60%
HSBC Arbitrage Fund	22.37	0.95%	233,800	233,800	100%	0	-100%	7,700	-31.25%
Edelweiss Equity Savings Fund	1.15	0.44%	11,986	0	0%	11,986	-7.94%	13,020	-6.00%
ICICI Prudential Equity Savings Fund	146.14	2.96%	1,527,714	160,471	11.74%	1,367,243	-4.54%	1,432,209	1.03%
PGIM India Equity Savings Fund	0.59	0.41%	6,200	0	0%	6,200	0%	6,200	-28.74%
PGIM India Aggressive Hybrid Equity Fund	2.87	1.32%	30,000	-10,000	-25%	40,000	0%	40,000	-36.51%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,500	100%
Mirae Asset Equity Savings Fund	11.16	1.95%	116,626	0	0%	116,626	-6.19%	124,326	-4.60%
ICICI Prudential BSE 500 ETF	0.70	0.92%	7,298	524	7.74%	6,774	3.93%	6,518	-0.26%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,890	-65.77%
Canara Robeco ELSS Tax Saver	77.96	1.66%	815,000	0	0%	815,000	0%	815,000	-3.55%
Mirae Asset Arbitrage Fund	4.89	1.47%	51,100	51,100	100%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	14.06	1.85%	146,938	0	0%	146,938	-25.39%	196,938	-4.83%
Baroda BNP Paribas Business Cycle Fund	8.61	1.76%	90,000	0	0%	90,000	0%	90,000	-10%
ITI Conservative Hybrid Fund	0.03	0.14%	301	0	0%	301	0%	301	0%
Mirae Asset Balanced Advantage Fund	14.57	1.52%	152,350	0	0%	152,350	0%	152,350	3.39%
Baroda BNP Paribas Multi Asset Fund	13.78	1.05%	144,000	0	0%	144,000	11.11%	129,600	100%
ICICI Prudential Nifty Pharma Index Fund	2.91	26.06%	30,468	5,872	23.87%	24,596	27.26%	19,328	100%
Union Multicap Fund	3.96	0.85%	41,400	0	0%	41,400	0%	41,400	100%
HSBC Focused Fund	47.83	3.62%	500,000	0	0%	500,000	-4.76%	525,000	-5.61%
PGIM India Large Cap Fund	11.00	2.57%	115,000	0	0%	115,000	-23.33%	115,000	-23.33%
HSBC Large Cap Fund	33.48	2.38%	350,000	-100,000	-22.22%	450,000	0%	450,000	-14.14%
HSBC Flexi Cap Fund	52.58	1.70%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	1.04	0.85%	10,864	0	0%	10,864	0%	10,864	0%
HSBC Tax Saver Equity Fund	5.74	3.26%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Arbitrage Fund	0.20	0.72%	2,100	0	0%	2,100	100%	-	-%
Bandhan Focused Fund	24.08	2.02%	251,773	12,364	5.16%	239,409	100%	-	-%
Union Large & Midcap Fund	3.94	0.99%	41,141	20,771	101.97%	20,370	100%	-	-%
HDFC Business Cycle Fund	118.14	4.95%	1,235,000	320,000	34.97%	915,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.28	1.32%	222,500	150,500	209.03%	72,000	100%	-	-%
LIC MF Childrens Fund	0.05	0.40%	521	521	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	0.94	0.30%	9,800	9,800	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.25	1.38%	13,100	13,100	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	8.61	1.43%	90,000	90,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	22.48	0.88%	235,000	235,000	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.02	3.66%	21,147	21,147	100%	-	-%	-	-%
HSBC Multi Cap Fund	13.97	1.14%	146,000	146,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.05	0.92%	501	501	100%	-	-%	-	-%
ITI Flexi Cap Fund	2.87	1.99%	30,000	30,000	100%	-	-%	-	-%
Total:			300,057,284	7,110,478		293,889,688		298,814,025

52W Low on Sep 26, 2025

Kotak Arbitrage Fund Growth was the highest buyer of 1,462,300 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 902,589 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Sep 26, 2025

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

137 MFs bought and 52 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Feb 2023 for a net change of 7,110,478 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,462,300 shares in Feb 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 902,589 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners