Mutual Fund Feb 2024 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	112.55	2.04%	713,287	0	0%	713,287	0%	713,287	0%
HDFC Balanced Advantage Fund	1,060.31	1.35%	6,719,512	0	0%	6,719,512	0.28%	6,700,612	0.53%
Sundaram Nifty 100 Equal Weight Fund	0.76	1.09%	4,820	105	2.23%	4,715	-10.99%	5,297	-3.06%
Sundaram ELSS Tax Saver Fund	36.77	3.01%	233,000	0	0%	233,000	0%	233,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-2,758,000	-100%	2,758,000	0%	2,758,000	0%
JM Large Cap Fund	1.94	1.95%	12,300	3,000	32.26%	9,300	0%	9,300	0%
LIC MF Aggressive Hybrid Fund	6.16	1.21%	39,010	-8,112	-17.21%	47,122	-3.44%	48,803	-13.92%
LIC MF Large Cap Fund	28.99	2.11%	183,730	0	0%	183,730	0%	183,730	0%
Sundaram Multi Cap Fund	66.43	2.78%	421,000	0	0%	421,000	0%	421,000	10.79%
Quant Aggressive Hybrid Fund	0	-%	0	-706,000	-100%	706,000	0%	706,000	0%
LIC MF Childrens Fund	0.22	1.45%	1,418	0	0%	1,418	0%	1,418	0%
Sundaram Equity Savings Fund	10.41	1.40%	66,000	-10,500	-13.73%	76,500	0%	76,500	0%
HDFC BSE Sensex Index Fund	133.15	2.06%	844,731	4,450	0.53%	840,281	1.03%	831,688	0.53%
HDFC Nifty 50 Index Fund	223.74	1.77%	1,417,915	31,515	2.27%	1,386,400	2.63%	1,350,920	3.92%
Aditya Birla Sun Life Nifty 50 Index Fund	13.61	1.77%	86,259	1,111	1.30%	85,148	2.40%	83,156	1.13%
LIC MF Sensex Index Fund	1.62	2.03%	10,259	-372	-3.50%	10,631	-1.53%	10,796	-0.19%
LIC MF Nifty 50 Index Fund	4.93	1.77%	31,267	-192	-0.61%	31,459	0.11%	31,423	0.57%
HDFC Value Fund	188.79	2.81%	1,196,426	0	0%	1,196,426	0%	1,196,426	0%
HDFC Large Cap Fund	1,015.25	3.21%	6,434,009	0	0%	6,434,009	0%	6,434,009	0%
Baroda BNP Paribas Multi Cap Fund	53.65	2.39%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Hybrid Debt Fund	23.67	0.77%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Conservative Hybrid Fund	1.86	0.24%	11,797	0	0%	11,797	0%	11,797	0%
SBI Nifty Index Fund	115.47	1.78%	731,772	28,921	4.11%	702,851	4.49%	672,650	6.20%
Sundaram Aggressive Hybrid Fund	98.46	2.28%	624,000	-16,000	-2.50%	640,000	0%	640,000	-1.69%
Aditya Birla Sun Life Regular Savings Fund	11.68	0.83%	74,000	0	0%	74,000	0%	74,000	0%
Nippon India Pharma Fund	1,034.56	14.51%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
HDFC Equity Savings Fund	48.24	1.24%	305,700	0	0%	305,700	-49.90%	610,200	0%
Sundaram Dividend Yield Fund	15.61	1.94%	98,930	0	0%	98,930	4.14%	95,000	5.56%
Nippon India Multi Cap Fund	241.93	0.90%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Sundaram Value Fund	61.22	3.82%	388,000	0	0%	388,000	0%	388,000	0%
Kotak Contra Fund	62.17	2.42%	394,000	0	0%	394,000	18.32%	333,000	0%
Aditya Birla Sun Life Consumption Fund	93.04	1.98%	589,596	0	0%	589,596	0%	589,596	0%
HDFC Multi - Asset Fund	30.11	1.19%	190,800	0	0%	190,800	0%	190,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	193.04	2.61%	1,223,328	-100,000	-7.56%	1,323,328	0%	1,323,328	0%
Aditya Birla Sun Life ELSS Tax Saver	311.16	2.07%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	965.96	4.89%	6,121,627	-394,732	-6.06%	6,516,359	0%	6,516,359	0%
Aditya Birla Sun Life Large Cap Fund	746.66	2.82%	4,731,811	0	0%	4,731,811	0%	4,731,811	0%
Nippon India ELSS Tax Saver Fund	252.47	1.77%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
SBI Flexicap Fund	327.90	1.63%	2,078,000	-972,000	-31.87%	3,050,000	-12.86%	3,500,000	0%
Kotak Large & Midcap Fund	426.05	2.23%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Focused Fund	253.09	3.59%	1,603,930	0	0%	1,603,930	0%	1,603,930	0%
Sundaram Focused Fund	32.98	3.24%	209,000	0	0%	209,000	0%	209,000	0%
Kotak ELSS Tax Saver Fund	114.40	2.27%	725,000	0	0%	725,000	0%	725,000	0%
SBI Multi Asset Allocation Fund	15.78	0.41%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	1,008.76	2.33%	6,392,866	0	0%	6,392,866	0%	6,392,866	0%
SBI Arbitrage Opportunities Fund	83.62	0.30%	529,900	-221,200	-29.45%	751,100	-7.58%	812,700	-8.29%
Quant Large and Mid Cap Fund	0	-%	0	-504,000	-100%	504,000	24.75%	404,000	0%
Sundaram large and Mid Cap Fund	112.82	1.84%	715,000	0	0%	715,000	-8.33%	780,000	0%
Invesco India Contra Fund	345.79	2.50%	2,191,359	0	0%	2,191,359	0%	2,191,359	0%
Edelweiss Large & Mid Cap Fund	42.52	1.52%	269,488	0	0%	269,488	0%	269,488	0%
Kotak Arbitrage Fund	0.88	0.00%	5,600	-548,800	-98.99%	554,400	127.59%	243,600	207.96%
Nippon India Large Cap Fund	245.43	1.08%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Invesco India Balanced Advantage Fund	21.26	3.00%	134,729	0	0%	134,729	0%	134,729	-9.25%
Aditya Birla Sun Life Value Fund	197.40	3.42%	1,251,021	0	0%	1,251,021	0%	1,251,021	0%
Quant Focused fund	0	-%	0	-255,000	-100%	255,000	0%	255,000	0%
Quant Flexi Cap Fund	0	-%	0	-762,000	-100%	762,000	35.59%	562,000	0%
Edelweiss ELSS Tax saver Fund	7.93	2.51%	50,230	6,058	13.71%	44,172	0%	44,172	0%
Edelweiss Large Cap Fund	19.56	2.54%	123,978	21,721	21.24%	102,257	0%	102,257	-6.93%
Edelweiss Aggressive Hybrid Fund	30.80	2.28%	195,161	17,410	9.79%	177,751	0%	177,751	0%
Aditya Birla Sun Life Arbitrage Fund	7.07	0.07%	44,800	44,100	6300%	700	-98.44%	44,800	100%
Edelweiss Balanced Advantage Fund	133.42	1.26%	845,503	-21,185	-2.44%	866,688	-0.32%	869,488	-12.93%
Sundaram Conservative Hybrid Fund	0.49	1.62%	3,116	0	0%	3,116	0%	3,116	0%
Nippon India Aggressive Hybrid Fund	110.46	3.25%	700,000	-50,000	-6.67%	750,000	-10.71%	840,000	0%
Nippon India Small Cap Fund	162.45	0.35%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Nippon India Index Fund BSE Sensex Plan	12.66	2.06%	80,342	1,495	1.90%	78,847	1.02%	78,052	-4.52%
Nippon India Index Fund Nifty Plan	24.43	1.77%	154,826	1,484	0.97%	153,342	6.71%	143,699	4.17%
Nippon India Arbitrage Fund	0	-%	0	-329,000	-100%	329,000	-53.83%	712,600	0.39%
Baroda BNP Paribas ELSS Tax Saver Fund	16.02	1.92%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	35.50	1.97%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.31	0.56%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Balanced Advantage Fund	18.94	1.25%	120,000	-5,000	-4%	125,000	-3.85%	130,000	-4.69%
Kotak Large Cap Fund	205.13	2.67%	1,300,000	100,000	8.33%	1,200,000	14.29%	1,050,000	0%
LIC MF Equity Savings Fund	0.33	2.61%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Groww Large Cap Fund	1.97	1.70%	12,503	0	0%	12,503	0%	12,503	0%
HSBC ELSS Tax saver Fund	8.96	0.24%	56,800	-64,400	-53.14%	121,200	-76.96%	526,100	-9.84%
HSBC Value Fund	309.70	2.68%	1,962,700	0	0%	1,962,700	0%	1,962,700	0%
HSBC Aggressive Hybrid Fund	1.26	0.02%	8,000	-54,600	-87.22%	62,600	-78.31%	288,668	-52.94%
HSBC Balanced Advantage Fund	19.72	1.42%	125,000	0	0%	125,000	-10.71%	140,000	0%
Edelweiss Arbitrage Fund	30.15	0.34%	191,100	187,600	5360%	3,500	-97.18%	123,900	-49.86%
HDFC Large and Mid Cap Fund	172.39	1.03%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Kotak Equity Savings Fund	118.82	2.57%	753,000	-270,900	-26.46%	1,023,900	0%	1,023,900	0%
Edelweiss Equity Savings Fund	0.91	0.25%	5,752	-27,300	-82.60%	33,052	0%	33,052	21.07%
Aditya Birla Sun Life Balanced Advantage Fund	99.55	1.41%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	16.97	3.13%	107,525	-34,300	-24.18%	141,825	-22.91%	183,974	0%
Sundaram Long Term Tax Advantage Fund Series I	0.42	2.15%	2,650	0	0%	2,650	0%	2,650	0%
Edelweiss Flexi Cap Fund	34.91	2.12%	221,213	0	0%	221,213	0%	221,213	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.25	2.84%	153,697	0	0%	153,697	0%	153,697	0%
Nippon India Retirement Fund - Income Generation Scheme	1.77	1.06%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Equity Savings Fund	6.96	1.70%	44,100	0	0%	44,100	0%	44,100	0%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.16	0.96%	992	0	0%	992	0%	992	0%
Mahindra Manulife Equity Savings Fund	10.62	2.34%	67,300	0	0%	67,300	0%	67,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.20	1.47%	90,000	0	0%	90,000	0%	90,000	0%
Groww ELSS Tax Saver Fund	0.89	2.03%	5,635	0	0%	5,635	0%	5,635	0%
Invesco India Aggressive Hybrid Fund	7.03	1.57%	44,548	0	0%	44,548	0%	44,548	0%
Kotak Balanced Advantage Fund	168.80	1.07%	1,069,751	-883,400	-45.23%	1,953,151	0%	1,953,151	2.35%
LIC MF Value Fund	2.73	2.55%	17,300	-6,880	-28.45%	24,180	0%	24,180	0%
Baroda BNP Paribas Balanced Advantage Fund	51.28	1.38%	325,000	0	0%	325,000	0%	325,000	0%
Groww Aggressive Hybrid Fund	0.60	1.51%	3,806	1,306	52.24%	2,500	0%	2,500	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.89	1.49%	88,008	0	0%	88,008	0%	88,008	0%
Invesco India Equity Savings Fund	13.59	9.60%	86,100	0	0%	86,100	0%	86,100	0%
LIC MF Healthcare Fund	9.85	16.04%	62,402	0	0%	62,402	0%	62,402	-3.34%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.77	3.02%	68,225	0	0%	68,225	0%	68,225	0%
SBI Equity Minimum Variance Fund	14.97	7.99%	94,893	978	1.04%	93,915	10.89%	84,692	-0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.84%	1,541	0	0%	1,541	0%	1,541	0%
Kotak Focused Fund	140.91	4.49%	893,000	0	0%	893,000	0%	893,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	104.37	15.09%	661,456	0	0%	661,456	0%	661,456	0%
Baroda BNP Paribas Equity Savings Fund	2.84	1.20%	18,000	-9,100	-33.58%	27,100	-46.02%	50,200	67.89%
SBI Healthcare Opportunities Fund	394.49	15.12%	2,500,000	0	0%	2,500,000	0.76%	2,481,262	3.39%
SBI Large & Midcap Fund	457.61	2.22%	2,900,000	0	0%	2,900,000	0%	2,900,000	45%
Kotak Pioneer Fund	61.54	2.81%	390,000	0	0%	390,000	0%	390,000	0%
HSBC Nifty 50 Index Fund	4.17	1.77%	26,416	-47	-0.18%	26,463	3.06%	25,677	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.26	2.95%	20,676	0	0%	20,676	0%	20,676	0%
Nippon India ETF Nifty 50 BeES	382.37	1.77%	2,423,182	114,808	4.97%	2,308,374	5.26%	2,193,125	3.57%
Nippon India ETF Nifty 100	3.15	1.46%	19,977	-199	-0.99%	20,176	1.06%	19,965	-2.17%
SBI S&P BSE Sensex ETF	2,170.20	2.06%	13,768,559	-58,791	-0.43%	13,827,350	-1.75%	14,074,237	-0.34%
Kotak Nifty 50 ETF	38.68	1.77%	245,105	1,521	0.62%	243,584	0.19%	243,134	0.10%
Invesco India Nifty 50 ETF	1.42	1.77%	8,993	10	0.11%	8,983	-0.03%	8,986	0.37%
LIC MF Nifty 100 ETF	10.23	1.46%	64,852	0	0%	64,852	0%	64,852	0%
LIC MF BSE Sensex ETF	15.71	2.04%	99,685	462	0.47%	99,223	-0.44%	99,666	0.22%
LIC MF Nifty 50 ETF	13.83	1.76%	87,618	-3,216	-3.54%	90,834	-0.36%	91,164	-0.94%
SBI S&P BSE 100 ETF	0.12	1.43%	757	1	0.13%	756	0%	756	-1.18%
HDFC Nifty 50 ETF	54.75	1.77%	346,970	-11,464	-3.20%	358,434	2.39%	350,064	0.43%
HDFC BSE Sensex ETF - Growth	10.05	2.06%	63,783	-234	-0.37%	64,017	0.18%	63,902	-2.95%
Quantum Nifty 50 ETF	0.90	1.77%	5,729	-530	-8.47%	6,259	-0.03%	6,261	-2.00%
Aditya Birla Sun Life Nifty 50 ETF	37.46	1.77%	237,405	3,794	1.62%	233,611	0.12%	233,332	2.19%
Kotak BSE Sensex ETF	0.57	2.06%	3,612	3	0.08%	3,609	0.06%	3,607	-0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.48	2.05%	60,133	79	0.13%	60,054	0%	60,054	0.04%
SBI Nifty 50 ETF	3,079.90	1.77%	19,518,379	-30,587	-0.16%	19,548,966	-1.61%	19,868,445	-0.81%
HSBC Focused Fund	63.12	3.95%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Multi Asset Allocation Fund	14.20	0.53%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Arbitrage Fund	1.10	1.94%	7,000	0	0%	7,000	0%	7,000	100%
Aditya Birla Sun Life Special Opportunities Fund	24.99	3.54%	158,380	0	0%	158,380	0%	158,380	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	20.42	14.43%	129,388	-11,094	-7.90%	140,482	-1.92%	143,237	-3.29%
Sundaram Large Cap Fund	147.70	4.38%	936,000	-42,000	-4.29%	978,000	0%	978,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-88,400	-100%	88,400	0%	88,400	-11.95%
Mahindra Manulife Focused Fund	39.61	3.36%	251,000	0	0%	251,000	16.20%	216,000	0%
Kotak ESG Exclusionary Strategy Fund	29.98	3.04%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Dividend Yield Fund	107.57	2.32%	681,726	0	0%	681,726	0%	681,726	0%
Aditya Birla Sun Life Multi-Cap Fund	93.41	1.82%	592,000	0	0%	592,000	0%	592,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.03	2.40%	38,236	767	2.05%	37,469	6.59%	35,152	-1.74%
Nippon India Nifty Pharma ETF	170.78	26.73%	1,082,290	45,027	4.34%	1,037,263	7.60%	964,008	-0.02%
HDFC NIFTY50 Equal Weight Index Fund	23.15	2.40%	146,729	2,670	1.85%	144,059	2.01%	141,223	6.69%
SBI Balanced Advantage Fund	495.30	1.76%	3,138,899	-53,200	-1.67%	3,192,099	0%	3,192,099	-4.04%
Baroda BNP Paribas Business Cycle Fund	14.20	3.43%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Multicap Fund	110.46	1.15%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	8.65	23.05%	54,802	3,256	6.32%	51,546	-15.26%	60,825	2.70%
Edelweiss Nifty 50 Index Fund	0.70	1.78%	4,451	861	23.98%	3,590	13.86%	3,153	7.79%
LIC MF Balanced Advantage Fund	12.80	1.42%	81,100	0	0%	81,100	0%	81,100	36.18%
Aditya Birla Sun Life Business Cycle Fund	78.90	4.87%	500,000	-80,000	-13.79%	580,000	-2.44%	594,499	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.72%	4,255	212	5.24%	4,043	3.67%	3,900	4.53%
HDFC Multi Cap Fund	127.38	1.04%	807,237	0	0%	807,237	0%	807,237	0%
Invesco India Flexi Cap Fund	36.96	2.55%	234,242	23,754	11.29%	210,488	0%	210,488	0%
Kotak Manufacture in India Fund	94.68	5.51%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.36	1.17%	8,629	371	4.49%	8,258	3.76%	7,959	7.50%
HDFC Nifty 100 Index Fund	2.10	1.46%	13,336	235	1.79%	13,101	3.92%	12,607	2.80%
Kotak Nifty 100 Low Volatality 30 ETF	3.78	4.75%	23,965	1,268	5.59%	22,697	13.90%	19,927	9.02%
Edelweiss Focused Fund	23.36	3.32%	148,034	0	0%	148,034	0%	148,034	0%
Quant Large Cap Fund	0	-%	0	-257,500	-100%	257,500	0%	257,500	0%
Baroda BNP Paribas Flexi Cap Fund	16.57	1.34%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Nifty 100 ETF	0.14	1.46%	881	64	7.83%	817	8.36%	754	-14.32%
Sundaram Flexi Cap Fund	56.81	2.73%	360,000	0	0%	360,000	0%	360,000	0%
Kotak Business Cycle Fund	75.74	3.20%	480,000	0	0%	480,000	0%	480,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.63	7.53%	4,017	12	0.30%	4,005	2.69%	3,900	-9.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.32	4.75%	2,033	85	4.36%	1,948	4.45%	1,865	-5.33%
LIC MF Multi Cap Fund	9.41	1.04%	59,632	0	0%	59,632	0%	59,632	0%
HDFC Business Cycle Fund	55.39	1.90%	351,000	-129,000	-26.88%	480,000	0%	480,000	-50%
Baroda BNP Paribas Multi Asset Fund	21.30	1.84%	135,000	0	0%	135,000	-6.25%	144,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	59.41	1.94%	376,500	0	0%	376,500	0%	376,500	0%
HSBC Multi Cap Fund	23.04	0.89%	146,000	0	0%	146,000	0%	146,000	0%
HDFC BSE 500 ETF	0.09	1.07%	546	89	19.47%	457	0%	457	-16.76%
Baroda BNP Paribas Value Fund	23.67	1.37%	150,000	0	0%	150,000	0%	150,000	0%
SBI BSE Sensex Index Fund	3.10	2.05%	19,676	100	0.51%	19,576	2.20%	19,154	-0.96%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-57,400	-100%	57,400	0%	57,400	0%
quant Healthcare Fund	0	-%	0	-132,500	-100%	132,500	0%	132,500	9.96%
Kotak Multi Asset Allocation Fund	30.71	0.60%	194,600	-123,200	-38.77%	317,800	0%	317,800	0%
HDFC Pharma and Healthcare Fund	109.41	13.86%	693,384	121,000	21.14%	572,384	15.23%	496,720	3.11%
Taurus Flexi Cap Fund	4.34	1.30%	27,562	0	0%	27,562	0%	27,562	0%
UTI Large Cap Fund	218.33	1.80%	1,383,628	0	0%	1,383,628	-16.29%	1,652,786	-6.12%
UTI Healthcare Fund	132.55	13.91%	840,000	0	0%	840,000	-4.55%	880,000	0%
UTI Nifty 50 Index Fund	277.48	1.77%	1,758,471	19,464	1.12%	1,739,007	1.92%	1,706,255	2.33%
Taurus Largecap Equity Fund	1.06	2.43%	6,749	0	0%	6,749	0%	6,749	0%
Canara Robeco Flexi Cap Fund	314.01	2.64%	1,990,000	-40,000	-1.97%	2,030,000	0%	2,030,000	0%
Canara Robeco Large and Mid Cap Fund	453.66	2.23%	2,875,000	100,000	3.60%	2,775,000	0%	2,775,000	0%
Bandhan Flexi Cap Fund	82.81	1.23%	524,817	0	0%	524,817	0%	524,817	0%
Bandhan Large Cap Fund	41.77	3.08%	264,720	15,837	6.36%	248,883	20.19%	207,072	61.20%
Bandhan Value Fund	157.80	1.87%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large & Mid Cap Fund	8.83	3.05%	55,973	0	0%	55,973	19.70%	46,760	0%
Bandhan ELSS Tax saver Fund	110.46	1.80%	700,000	0	0%	700,000	0%	700,000	0%
Bank of India Conservative Hybrid Fund	1.14	1.67%	7,200	0	0%	7,200	0%	7,200	0%
Taurus Ethical Fund	3.94	2.42%	25,000	0	0%	25,000	0%	25,000	0%
Bank of India Manufacturing and Infrastructure fund	7.53	3.15%	47,707	2,885	6.44%	44,822	89.84%	23,610	0%
Bandhan Nifty 50 Index Fund	20.63	1.77%	130,724	2,494	1.94%	128,230	2.72%	124,832	1.85%
Taurus Nifty 50 Index Fund	0.06	1.76%	370	-1	-0.27%	371	1.64%	365	0.83%
Canara Robeco Large Cap Fund	324.19	2.66%	2,054,500	-40,000	-1.91%	2,094,500	0%	2,094,500	0%
Union Flexi Cap Fund	45.76	2.31%	290,000	87,023	42.87%	202,977	38.21%	146,866	0%
Shriram Aggresive Hybrid Fund	0.56	1.22%	3,532	0	0%	3,532	0%	3,532	100%
Bank of India Balanced Advantage Fund	3.33	2.80%	21,091	0	0%	21,091	0%	21,091	0%
UTI Master Equity Plan Unit Scheme	47.97	1.76%	303,994	0	0%	303,994	-18.12%	371,284	-6.76%
Bandhan Aggressive Hybrid Fund	10.41	1.51%	65,976	0	0%	65,976	0%	65,976	0%
Union Largecap Fund	11.17	3.67%	70,800	20,300	40.20%	50,500	26.25%	40,000	0%
Canara Robeco Small Cap Fund	149.91	1.56%	950,000	0	0%	950,000	0%	950,000	0%
Canara Robeco Conservative Hybrid Fund	3.22	0.32%	20,400	0	0%	20,400	0%	20,400	0%
Canara Robeco ELSS Tax Saver	164.11	2.24%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Union Large & Midcap Fund	10.34	1.50%	65,501	22,800	53.39%	42,701	0%	42,701	0%
UTI BSE Sensex ETF	758.45	2.06%	4,811,920	42,457	0.89%	4,769,463	-0.59%	4,798,011	0.57%
UTI Nifty 50 ETF	858.43	1.77%	5,440,172	26,658	0.49%	5,413,514	-1.21%	5,480,024	-0.04%
Bank of India Flexi Cap Fund	20.20	2.96%	128,000	8,000	6.67%	120,000	0%	120,000	0%
Union Aggressive Hybrid Fund	6.42	1.10%	40,711	0	0%	40,711	0%	40,711	0%
Bandhan BSE Sensex ETF	0.02	2.04%	141	-3	-2.08%	144	0%	144	1.41%
Bandhan Nifty 50 ETF	0.39	1.77%	2,501	4	0.16%	2,497	-0.04%	2,498	0.28%
Canara Robeco Focused Fund	76.53	3.46%	485,000	0	0%	485,000	18.29%	410,000	0%
Bank of India Large Cap Fund	5.77	4.58%	36,586	1,586	4.53%	35,000	5.74%	33,100	0%
Canara Robeco Value Fund	26.34	2.36%	166,938	0	0%	166,938	0%	166,938	0%
Bandhan Multi Cap Fund	33.14	1.71%	210,000	0	0%	210,000	0%	210,000	0%
UTI BSE Sensex Index Fund	3.36	2.06%	21,292	-1,560	-6.83%	22,852	-1.17%	23,123	-1.21%
Bandhan Nifty 100 Index Fund	1.62	1.46%	10,276	309	3.10%	9,967	2.09%	9,763	1.98%
UTI BSE Low Volatility Index Fund	12.80	4.11%	81,236	6,410	8.57%	74,826	7.57%	69,558	8.22%
Union Retirement Fund	1.20	1.03%	7,600	3,000	65.22%	4,600	0%	4,600	0%
Union Multicap Fund	10.97	1.31%	69,500	15,700	29.18%	53,800	0%	53,800	0%
Bank of India Multi Cap Fund	11.64	2.65%	73,764	0	0%	73,764	28.15%	57,561	0%
UTI Nifty50 Equal Weight Index Fund	1.54	2.39%	9,732	512	5.55%	9,220	5.66%	8,726	12.71%
Shriram Multi Asset Allocation Fund	1.80	1.46%	11,412	3,912	52.16%	7,500	0%	7,500	0%
Union Children's Fund	0.52	1.28%	3,300	800	32%	2,500	58.83%	1,574	100%
Nippon India Balanced Advantage Fund	114.86	1.50%	727,927	-160,000	-18.02%	887,927	0%	887,927	0%
UTI Value Fund	157.80	1.84%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	26,600	-89.14%
Bandhan Arbitrage Fund	11.27	0.20%	71,400	-198,100	-73.51%	269,500	-35.51%	417,900	0%
Bandhan Equity Savings Fund	0.39	0.38%	2,475	-23,115	-90.33%	25,590	1.95%	25,100	0%
Bandhan Balanced Advantage Fund	13.14	0.59%	83,242	0	0%	83,242	0%	83,242	814.75%
Union Balanced Advantage Fund	23.36	1.43%	148,056	-70,109	-32.14%	218,165	0%	218,165	0%
Nippon India ETF BSE Sensex	111.32	2.06%	706,282	92,235	15.02%	614,047	17.66%	521,870	16.90%
Kotak Nifty 50 Index Fund	9.59	1.77%	60,765	401	0.66%	60,364	2.71%	58,770	14.22%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	7.63	4.63%	48,349	9,185	23.45%	39,164	18.94%	32,927	20.33%
Quant Dynamic Asset Allocation Fund	0	-%	0	-91,000	-100%	91,000	0%	91,000	0%
HDFC BSE 500 Index Fund	0.59	1.07%	3,756	854	29.43%	2,902	31.31%	2,210	33.37%
Groww Nifty Total Market Index Fund	1.07	1.03%	6,780	190	2.88%	5,910	5.91%	4,311	11.54%
UTI Conservative Hybrid Fund	7.65	0.48%	48,500	0	0%	48,500	0%	48,500	-4.90%
Bank of India ELSS Tax Saver Fund	34.24	2.98%	217,000	0	0%	217,000	0%	217,000	0%
Union Equity Savings Fund	2.17	1.74%	13,759	-11,200	-44.87%	24,959	0%	24,959	0%
Union Arbitrage Fund	0.99	0.64%	6,300	-11,200	-64%	17,500	0%	17,500	0%
Shriram Balanced Advantage Fund	0.92	2.02%	5,810	2,331	67.00%	3,479	0%	3,479	0%
Union ELSS Tax Saver Fund	18.57	2.25%	117,700	62,100	111.69%	55,600	0%	55,600	0%
DSP Large & Mid Cap Fund	180.88	1.66%	1,146,280	0	0%	1,146,280	-6.60%	1,227,268	0%
ICICI Prudential Large & Mid Cap Fund	247.29	2.18%	1,567,140	-140,000	-8.20%	1,707,140	-7.58%	1,847,140	0%
ICICI Prudential ELSS Tax Saver Fund	433.48	3.36%	2,747,138	0	0%	2,747,138	0%	2,747,138	0%
Franklin India NSE Nifty 50 Index Fund	11.13	1.77%	70,513	0	0%	70,513	0%	70,513	1.60%
Franklin India Large Cap Fund	156.37	2.06%	990,962	-209,038	-17.42%	1,200,000	0%	1,200,000	0%
Franklin India Retirement Fund	7.10	1.43%	45,000	0	0%	45,000	0%	50,000	0%
Franklin India Aggressive Hybrid Fund	41.89	2.46%	265,500	0	0%	265,500	0%	265,500	0%
Franklin India Conservative Hybrid Fund	1.66	0.72%	10,500	-3,500	-25%	14,000	0%	15,000	0%
Tata Large Cap Fund	70.22	3.57%	445,000	100,000	28.99%	345,000	72.50%	200,000	0%
ICICI Pru Multicap Fund	328.72	2.94%	2,083,182	-350,000	-14.38%	2,433,182	0%	2,433,182	0%
ICICI Prudential Nifty 50 Index Fund	123.19	1.77%	780,691	13,042	1.70%	767,649	2.47%	749,123	6.64%
Tata Nifty 50 Index Fund	11.10	1.77%	70,355	1,668	2.43%	68,687	4.31%	65,850	2.03%
Tata BSE Sensex Index Fund	6.39	2.05%	40,526	461	1.15%	40,065	2.72%	39,005	0.58%
DSP Large Cap Fund	170.22	4.86%	1,078,717	-143,580	-11.75%	1,222,297	0%	1,222,297	0%
Tata Equity Savings Fund	0.93	0.66%	5,900	0	0%	5,900	0%	5,900	-9.92%
ICICI Prudential Regular Savings Fund	45.42	1.34%	287,822	0	0%	287,822	0%	287,822	0%
DSP Regular Saving Fund	2.12	1.23%	13,464	0	0%	19,142	0%	19,142	0%
ICICI Prudential Value Fund	2,481.77	6.10%	15,727,802	-2,517,200	-13.80%	18,245,002	0%	18,245,002	0%
ICICI Prudential Exports and Services Fund	60.05	4.80%	380,536	-126,700	-24.98%	507,236	7.44%	472,105	-16.47%
DSP ELSS Tax Saver Fund	305.04	2.16%	1,933,133	0	0%	1,933,133	-5.18%	2,038,801	0%
Franklin India Focused Equity Fund	564.12	5.15%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Mirae Asset Large Cap Fund	818.28	2.17%	5,185,688	-344,208	-6.22%	5,529,896	-6.41%	5,908,332	-1.56%
ICICI Prudential Large Cap Fund	1,399.51	2.71%	8,869,143	0	0%	8,869,143	14.53%	7,743,881	31.31%
ICICI Prudential Focused Equity Fund	552.23	7.64%	3,499,688	-116,830	-3.23%	3,616,518	-2.66%	3,715,347	1.46%
Axis Large Cap Fund	1,096.72	3.36%	6,950,290	0	0%	6,950,290	0%	6,950,290	0%
Axis ELSS Tax Saver Fund	484.29	1.42%	3,069,105	0	0%	3,069,105	0%	3,069,105	29.13%
Axis Conservative Hybrid Fund	2.05	0.60%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Large & Midcap Fund	162.82	0.48%	1,031,870	0	0%	1,031,870	0%	1,031,870	-44.54%
Navi Conservative Hybrid Fund	0.47	1.68%	2,950	0	0%	2,950	0%	2,950	0%
Axis Multi Asset Allocation Fund	17.36	1.47%	110,000	0	0%	110,000	0%	110,000	0%
Motilal Oswal Focused Fund	110.46	6.16%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Dividend Yield Equity Fund	248.30	7.20%	1,573,541	0	0%	1,573,541	0%	1,573,541	8.57%
Mirae Asset Aggressive Hybrid Fund	86.95	1.03%	551,063	-185,000	-25.13%	736,063	0%	736,063	-15.21%
PGIM India ELSS Tax Saver Fund	13.80	2.15%	87,481	0	0%	87,481	0%	87,481	-10.59%
Navi ELSS Tax Saver Fund	3.23	5.15%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	5.05	1.83%	32,000	16,000	100%	16,000	0%	16,000	0%
Mirae Asset ELSS Tax Saver Fund	143.57	0.67%	909,850	0	0%	909,850	0%	909,850	-25.72%
Tata India Pharma & Healthcare Fund	124.55	14.28%	789,300	25,000	3.27%	764,300	0%	764,300	0%
PGIM India Large Cap Fund	18.15	3.33%	115,000	0	0%	115,000	0%	115,000	0%
ICICI Prudential BSE Sensex Index Fund	28.12	2.06%	178,386	4,018	2.30%	174,368	2.18%	170,643	0.69%
DSP Nifty 50 Equal Weight Index Fund	26.84	2.40%	170,081	9,414	5.86%	160,667	1.79%	157,834	7.91%
Axis Flexi Cap Fund	158.57	1.38%	1,004,923	0	0%	1,004,923	0%	1,004,923	-26.42%
Navi Aggressive Hybrid Fund	2.60	3.14%	16,500	0	0%	16,500	0%	16,500	0%
Mirae Asset Healthcare Fund	360.18	16.24%	2,282,551	-160,000	-6.55%	2,442,551	-1.01%	2,467,551	-0.64%
Navi Flexi Cap Fund	12.15	4.83%	77,000	-8,000	-9.41%	85,000	0%	85,000	0%
ICICI Prudential Manufacturing Fund	148.65	4.85%	942,055	0	0%	942,055	24.60%	756,055	20.74%
Axis Large & Mid Cap Fund	121.20	1.07%	768,078	0	0%	768,078	93.68%	396,575	12.27%
DSP Healthcare Fund	321.52	13.87%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
Mirae Asset Equity Savings Fund	15.88	1.77%	100,626	0	0%	100,626	0%	100,626	-11.44%
Tata Nifty 50 ETF	10.70	1.77%	67,817	-202	-0.30%	68,019	0.70%	67,548	0.18%
ICICI Prudential India Opportunities Fund	647.24	3.80%	4,101,750	-1,250,900	-23.37%	5,352,650	0%	5,352,650	0%
DSP Nifty 50 Index Fund	8.55	1.77%	54,162	61	0.11%	54,101	3.38%	52,333	2.31%
ICICI Prudential Bharat Consumption Fund	130.27	5.82%	825,569	-304,500	-26.95%	1,130,069	-3.58%	1,172,069	0%
ICICI Prudential BSE 500 ETF	2.12	1.07%	13,478	1,019	8.18%	12,459	6.40%	11,710	6.52%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	126.43	4.75%	801,199	19,639	2.51%	781,560	2.57%	761,987	3.46%
ICICI Prudential MNC Fund	87.73	5.56%	555,955	-189,000	-25.37%	744,955	-7.15%	802,355	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.49	1.77%	243,926	3,429	1.43%	240,497	6.07%	226,741	0.87%
DSP Quant Fund	32.55	2.72%	206,258	-14,802	-6.70%	221,060	-1.47%	224,368	-1.31%
Axis NIFTY 50 ETF	10.03	1.77%	63,561	3,325	5.52%	60,236	0.17%	60,133	0%
Tata ELSS Fund	74.95	1.87%	475,000	0	0%	475,000	0%	475,000	0%
Motilal Oswal Nifty 500 Fund	7.55	1.07%	47,817	1,288	2.77%	46,529	0.51%	46,293	1.15%
ITI Multi Cap Fund	15.15	1.46%	96,000	14,305	17.51%	81,695	0%	81,695	0%
Axis Nifty 100 Index Fund	18.28	1.46%	115,841	3,849	3.44%	111,992	1.23%	110,631	-0.29%
Motilal Oswal Nifty 50 Index Fund	7.66	1.77%	48,514	1,114	2.35%	47,400	2.49%	46,247	3.85%
Axis Retirement Fund - Aggressive Plan	11.83	1.48%	75,000	0	0%	75,000	0%	75,000	0%
Axis Retirement Fund - Conservative Plan	2.05	2.71%	13,000	0	0%	13,000	100%	13,000	0%
Axis Retirement Fund - Dynamic Plan	4.73	1.43%	30,000	0	0%	30,000	0%	30,000	0%
ITI Small Cap Fund	26.54	1.50%	168,215	-7,221	-4.12%	175,436	0%	175,436	0%
ICICI Prudential Nifty 50 ETF	220.30	1.77%	1,396,111	86,454	6.60%	1,309,657	8.49%	1,207,121	6.49%
ICICI Prudential Nifty 100 ETF	1.01	1.46%	6,423	6	0.09%	6,417	1.71%	6,309	0.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	38.18	4.61%	241,983	3,258	1.36%	238,725	2.12%	233,774	4.62%
ICICI Prudential ESG Exclusionary Strategy Fund	119.29	8.27%	756,000	0	0%	756,000	0%	756,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.42	1.81%	15,355	-418	-2.65%	15,773	-1.96%	16,089	-37.38%
ICICI Prudential Quant Fund	2.87	3.92%	18,178	-4,200	-18.77%	22,378	0%	22,378	0%
ITI Large Cap Fund	8.72	3.48%	55,251	0	0%	55,251	48.22%	37,277	0%
ICICI Prudential Business Cycle Fund	174.61	2.36%	1,106,570	0	0%	1,106,570	7.74%	1,027,105	73.34%
ICICI Prudential Flexicap Fund	342.58	2.41%	2,171,054	0	0%	2,171,054	0%	2,171,054	0%
Axis NIFTY Healthcare ETF	3.92	23.06%	24,837	0	0%	24,837	0%	24,837	-0.13%
ICICI Prudential Nifty Healthcare ETF	24.16	23.09%	153,090	2,036	1.35%	151,054	-0.01%	151,073	0.40%
Axis Quant Fund	0	-%	0	-42,384	-100%	42,384	0%	42,384	0%
Navi Nifty 50 Index Fund	27.12	1.77%	171,851	5,105	3.06%	166,746	6.16%	157,064	8.19%
Tata Business Cycle Fund	24.61	1.27%	155,977	0	0%	155,977	0%	155,977	0%
Axis Value Fund	11.33	2.35%	71,800	-3,200	-4.27%	75,000	0%	75,000	0%
ITI Pharma and Healthcare Fund	26.09	16.63%	165,338	0	0%	165,338	7.00%	154,520	1.86%
DSP Nifty 50 Equal Weight ETF	3.40	2.40%	21,537	236	1.11%	21,301	2.07%	20,869	5.35%
Axis Nifty 50 Index Fund	7.08	1.77%	44,868	1,396	3.21%	43,472	1.51%	42,824	0.86%
DSP Nifty 50 ETF	4.38	1.77%	27,767	16,567	147.92%	11,200	-0.02%	11,202	0.34%
Mirae Asset Nifty India Manufacturing ETF	6.36	5.64%	40,287	27	0.07%	40,260	3.27%	38,984	-1.25%
Motilal Oswal BSE Low Volatility Index Fund	1.67	4.05%	10,609	623	6.24%	9,986	8.34%	9,217	8.46%
Motilal Oswal Nifty 50 ETF	0.67	1.77%	4,266	-183	-4.11%	4,449	-0.04%	4,451	0.38%
Motilal Oswal BSE Healthcare ETF	2.02	17.26%	12,828	1,369	11.95%	11,459	0%	11,459	0.09%
Mirae Asset Balanced Advantage Fund	18.62	1.23%	118,000	-29,463	-19.98%	147,463	0%	147,463	-7.53%
Navi Nifty India Manufacturing Index Fund	1.36	5.68%	8,637	415	5.05%	8,222	6.83%	7,696	1.48%
ICICI Prudential Nifty Pharma Index Fund	10.59	26.73%	67,128	9,182	15.85%	57,946	7.12%	54,094	-3.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.03	1.77%	6,543	183	2.88%	6,360	3.87%	6,123	1.61%
ITI Flexi Cap Fund	9.80	1.21%	62,110	2,700	4.54%	59,410	20.46%	49,321	0%
Mirae Asset Flexi Cap Fund	17.04	1.03%	107,995	-30,000	-21.74%	137,995	0%	137,995	4.74%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.69	1.78%	4,392	418	10.52%	3,974	16.33%	3,416	11.02%
Axis BSE Sensex ETF	2.37	2.05%	15,049	0	0%	15,049	0%	15,049	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.36	4.75%	2,307	5	0.22%	2,302	0%	2,302	3.00%
ICICI Prudential Innovation Fund	149.06	3.54%	944,657	0	0%	944,657	8.00%	874,657	0%
ITI Focused Fund	10.30	3.22%	65,304	0	0%	65,304	0%	65,304	0%
DSP BSE Sensex ETF	0.14	2.05%	884	1	0.11%	883	2.79%	859	0%
Mirae Asset Multicap Fund	1.34	0.06%	8,518	0	0%	8,518	0%	8,518	-91.45%
Navi BSE Sensex Index Fund	0.18	2.05%	1,140	-71	-5.86%	1,211	6.23%	1,140	4.49%
Navi Nifty 50 ETF	0.11	1.76%	720	0	0%	720	0%	720	0%
DSP Multi Asset Allocation Fund	30.73	2.14%	194,721	0	0%	194,721	0%	194,721	0%
Mirae Asset BSE Sensex ETF	0.26	2.06%	1,655	2	0.12%	1,653	0%	1,653	-0.12%
ICICI Prudential Equity Arbitrage Fund	22.31	0.13%	141,400	-524,300	-78.76%	665,700	-55.85%	1,507,800	-41.12%
ICICI Prudential Balanced Advantage Fund	783.66	1.42%	4,966,347	-50,200	-1.00%	5,016,547	2.03%	4,916,547	0%
ICICI Prudential Equity Savings Fund	388.08	4.12%	2,459,390	-122,500	-4.74%	2,581,890	-10.22%	2,875,890	5.95%
Axis Children's Fund	9.53	1.21%	60,409	0	0%	60,409	0%	60,409	0%
DSP Equity Savings Fund	14.83	1.68%	94,003	-24,633	-20.76%	118,636	0%	118,636	-20.61%
Axis Balanced Advantage Fund	57.14	2.78%	362,109	0	0%	362,109	0%	362,109	-5.73%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	627.75	16.99%	3,978,238	-25,000	-0.62%	4,003,238	0%	4,003,238	-3.70%
Axis Agressive Hybrid Fund	26.98	1.70%	170,952	0	0%	170,952	0%	170,952	0%
Franklin India Equity Savings Fund	12.62	3.08%	80,000	0	0%	80,000	-6.98%	86,000	0%
ITI Balanced Advantage Fund	8.95	2.66%	56,745	0	0%	56,745	0%	56,745	-31.57%
Tata Multi Asset Allocation Fund	24.46	0.98%	155,000	0	0%	155,000	0%	155,000	0%
DSP Value Fund	18.95	2.38%	120,076	0	0%	120,076	0%	120,076	0%
Franklin India Balanced Advantage Fund	38.75	2.29%	245,600	0	0%	245,600	0%	245,600	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-30,100	-100%	30,100	0%	30,100	-10.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.40	0.73%	2,533	391	18.25%	2,142	38.46%	1,547	40.13%
Zerodha Nifty LargeMidcap 250 Index Fund	1.83	0.73%	11,608	1,324	12.87%	10,284	23.64%	8,318	34.05%
Axis India Manufacturing Fund	247.77	6.07%	1,570,227	0	0%	1,570,227	47.10%	1,067,473	100%
ICICI Prudential Equity & Debt Fund	1,236.42	3.81%	7,835,635	-137,861	-1.73%	7,973,496	0%	7,973,496	13.53%
ICICI Prudential Multi-Asset Fund	703.92	2.03%	4,460,965	-231,000	-4.92%	4,691,965	0%	4,691,965	0%
Axis Arbitrage Fund	0	-%	0	-66,500	-100%	66,500	18.75%	56,000	-85.10%
Axis Equity Savings Fund	7.60	0.85%	48,182	-32,900	-40.58%	81,082	0%	81,082	32.74%
Motilal Oswal Balance Advantage Fund	30.77	2.47%	195,000	0	0%	195,000	0%	195,000	0%
Tata Balanced Advantage Fund	93.82	1.07%	594,550	0	0%	594,550	0%	594,550	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	1,466	0%
NJ Balanced Advantage Fund	0	-%	0	-154,700	-100%	154,700	-34.23%	235,200	-14.94%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,300	-59.57%
Bandhan Nifty100 Low Volatility 30 Index Fund	20.40	4.76%	129,302	16,813	14.95%	112,489	25.28%	89,793	54.02%
ITI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	-40%
ICICI Prudential BSE Sensex ETF	125.05	2.06%	793,361	100,002	14.42%	693,359	16.03%	597,590	16.29%
Motilal Oswal BSE Low Volatility ETF	1.47	4.04%	9,336	1,937	26.18%	7,399	3.73%	7,133	15.09%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.99	2.40%	6,303	705	12.59%	5,598	12.23%	4,988	18.68%
HSBC Large Cap Fund	51.28	2.94%	325,000	-50,000	-13.33%	375,000	-16.67%	450,000	0%
HSBC Flexi Cap Fund	86.74	2.07%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,864	0%
HSBC Tax Saver Equity Fund	5.35	2.40%	33,900	0	0%	33,900	-22.78%	43,900	0%
HSBC Large & Mid Cap Fund	10.19	0.37%	64,600	0	0%	64,600	-47.95%	124,123	-48.33%
Sundaram Multi Asset Allocation Fund	21.53	1.08%	136,432	0	0%	136,432	100%	-	-%
Invesco India largecap Fund	21.85	2.22%	138,471	0	0%	138,471	100%	-	-%
Axis Multicap Fund	43.86	0.87%	277,961	0	0%	277,961	100%	-	-%
Mahindra Manulife Business Cycle Fund	14.67	2.09%	93,000	23,000	32.86%	70,000	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-700	-100%	700	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	15.39	1.60%	97,559	0	0%	97,559	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.31	1.78%	8,287	-188	-2.22%	8,475	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	22.88	2.40%	144,994	8,519	6.24%	136,475	100%	-	-%
Bandhan Multi Asset Allocation Fund	6.37	0.50%	40,351	0	0%	40,351	100%	-	-%
Invesco India Multicap Fund	43.48	1.38%	275,576	275,576	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	31.56	1.04%	200,000	200,000	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	146.84	1.01%	930,545	930,545	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	62.58	1.02%	396,564	396,564	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	12.70	0.41%	80,489	80,489	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.61	2.02%	10,191	10,191	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.72	1.52%	4,554	4,554	100%	-	-%	-	-%
Union Value Fund	4.97	2.24%	31,500	31,500	100%	-	-%	-	-%
Union Focused Fund	8.36	2.17%	53,000	53,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	2.21	0.18%	14,000	14,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	9.45	0.74%	59,885	59,885	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.99	1.40%	25,281	25,281	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	1.15	2.05%	7,270	7,270	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.94	0.31%	25,000	25,000	100%	-	-%	-	-%
DSP Nifty Healthcare ETF	1.89	23.05%	11,963	11,963	100%	-	-%	-	-%
Kotak Healthcare Fund	47.97	17.41%	304,000	16,000	5.56%	-	-%	-	-%
WhiteOak Capital Pharma and Healthcare Fund	9.53	9.28%	60,422	16,197	36.62%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	0.94	1.77%	5,947	-492	-7.64%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.31	1.07%	1,956	2	0.10%	-	-%	-	-%
Total:			292,464,256	-14,500,524		306,629,160		306,902,370

Franklin India Flexi Cap Fund Growth was the highest buyer of 930,545 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,758,000 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2024 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

129 MFs bought and 102 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Feb 2024 for a net change of 14,500,524 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 930,545 shares in Feb 2024 constituting 0.04% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 2,758,000 shares in Feb 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners