Mutual Fund Jan 2020 share holdings and fund action in Sun Pharmaceutical

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.00%	4,865	17	0.35%	4,848	-1.24%	4,909	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	14.18	0.51%	326,500	0	0%	326,500	0%	326,500	0%
Parag Parikh ELSS Tax Saver Fund	0.33	1.14%	7,570	0	0%	7,570	0%	7,570	0%
Union ELSS Tax Saver Fund	1.95	0.73%	45,000	0	0%	45,000	0%	45,000	0%
Invesco India Arbitrage Fund	3.58	1.25%	82,500	0	0%	82,500	-21.88%	105,600	146.15%
Sundaram Equity Savings Fund	1.09	0.77%	25,000	0	0%	25,000	8.23%	23,100	0%
Union Flexi Cap Fund	2.66	0.82%	61,219	0	0%	61,219	0%	61,219	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,018,086	0%
Principal Retirement Savings-Progressive	0.02	0.91%	488	155	46.55%	333	-36.21%	522	0%
Bandhan Aggressive Hybrid Fund	6.91	1.03%	159,038	0	0%	159,038	-53.09%	339,038	0%
HSBC Balanced Advantage Fund	10.08	1.44%	232,200	-87,500	-27.37%	319,700	-20.17%	400,500	0%
HSBC Aggressive Hybrid Fund	119.81	1.63%	2,758,800	0	0%	2,758,800	0%	2,758,800	7.40%
Shriram Balanced Advantage Fund	0.67	1.56%	15,467	0	0%	15,467	0%	15,467	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	4,058	-35	-0.86%	4,093	-0.80%	4,126	0%
Sundaram Focused Fund	0	-%	0	-100,500	-100%	100,500	0%	100,500	0%
LIC MF Healthcare Fund	3.91	12.57%	90,000	0	0%	90,000	20%	75,000	0%
DSP Arbitrage Fund	3.04	0.26%	70,000	0	0%	70,000	1.01%	69,300	950%
Bandhan Nifty 50 Index Fund	1.78	0.94%	40,981	80	0.20%	40,901	-3.25%	42,273	-0.28%
Bandhan Large & Mid Cap Fund	36.87	1.33%	848,932	0	0%	848,932	-15.69%	1,006,943	-8.17%
Tata India Pharma & Healthcare Fund	20.24	12.10%	466,100	0	0%	466,100	0%	466,100	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	11,000	100%
Tata Arbitrage Fund	3.85	0.66%	88,750	51,250	136.67%	37,500	-38.02%	60,500	57.14%
DSP Equity Savings Fund	4.12	0.51%	94,785	0	0%	94,785	-17.05%	114,261	-23.45%
DSP Nifty 50 Equal Weight Index Fund	2.07	2.04%	47,629	-1,566	-3.18%	49,195	-1.07%	49,725	-2.22%
DSP Healthcare Fund	14.96	5.38%	344,566	0	0%	344,566	-49.33%	680,075	0%
HSBC Value Fund	56.02	0.73%	1,289,800	0	0%	1,289,800	0%	1,289,800	15.47%
Tata Balanced Advantage Fund	10.31	0.92%	237,500	-5,000	-2.06%	242,500	-5.79%	257,400	8.84%
DSP Regular Saving Fund	1.20	0.50%	27,565	0	0%	27,565	0%	27,565	0%
Bandhan Flexi Cap Fund	79.91	1.40%	1,840,000	0	0%	1,840,000	0%	1,840,000	0%
Invesco India large & mid cap Fund	36.59	1.50%	842,607	125,725	17.54%	716,882	0%	716,882	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	0	-%	0	-123,452	-100%	123,452	19.39%	103,400	100%
Union Value Fund	3.05	2.36%	70,313	-3,275	-4.45%	73,588	0%	73,588	0%
Union Arbitrage Fund	1.41	1.66%	32,500	0	0%	32,500	-1.52%	33,000	0%
Invesco India largecap Fund	4.12	1.99%	94,938	0	0%	94,938	-16.39%	113,547	0%
HSBC ELSS Tax saver Fund	59.19	1.74%	1,362,910	0	0%	1,362,910	0%	1,362,910	6.15%
L&T Flexicap Fund	40.85	1.56%	940,700	0	0%	940,700	0%	940,700	11.17%
IDBI Nifty 50 Index Fund	2.13	0.95%	49,002	-492	-0.99%	49,494	-2.23%	50,621	-2.10%
Tata Nifty 50 Index Fund	0.22	0.96%	5,144	718	16.22%	4,426	4.09%	4,252	2.58%
Tata BSE Sensex Index Fund	0.15	1.06%	3,531	200	6.00%	3,331	4.00%	3,203	1.23%
DSP Dynamic Asset Allocation Fund	3.75	0.31%	86,250	-12,500	-12.66%	98,750	2.01%	96,800	103.24%
Bandhan Equity Savings Fund	3.39	5.12%	78,000	-5,000	-6.02%	83,000	-0.60%	83,500	0%
Bandhan Arbitrage Fund	193.70	1.58%	4,460,000	-325,000	-6.79%	4,785,000	-3.23%	4,944,500	53.52%
Invesco India Aggressive Hybrid Fund	4.08	0.97%	93,835	-5,888	-5.90%	99,723	-13.55%	115,349	-10.48%
LIC MF Value Fund	3.04	2.53%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	210,542	100%
Invesco India Contra Fund	111.25	2.34%	2,561,493	0	0%	2,561,493	-8.84%	2,809,825	-7.81%
DSP Large Cap Fund	23.73	0.88%	546,356	0	0%	546,356	0%	546,356	0%
Tata Nifty 50 ETF	0.84	0.98%	19,396	137	0.71%	19,259	0.72%	19,122	-5.42%
HSBC Arbitrage Fund	3.47	0.42%	80,000	80,000	100%	0	-100%	132,000	380%
L&T Conservative Hybrid Fund	0.11	0.31%	2,474	0	0%	2,474	0%	2,474	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	959,951	-38.76%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	835,567	0%
Union Largecap Fund	1.99	1.02%	45,767	0	0%	45,767	-1.96%	46,682	-5.67%
DSP Nifty 50 Index Fund	0.30	0.94%	6,885	981	16.62%	5,904	-2.38%	6,048	10.99%
DSP Focused Fund	28.72	1.37%	661,356	0	0%	661,356	0%	661,356	0%
Union Equity Savings Fund	4.89	2.51%	112,592	-1,435	-1.26%	114,027	-2.00%	116,350	0%
Sundaram Aggressive Hybrid Fund	9.99	0.73%	230,000	-148,617	-39.25%	378,617	0%	378,617	-10.00%
L&T Focused Equity Fund	14.95	2.07%	344,200	0	0%	344,200	0%	344,200	0%
HSBC Equity Savings Fund	2.13	1.89%	48,950	0	0%	48,950	5.27%	46,500	0%
Kotak Equity Savings Fund	10.91	0.60%	251,250	0	0%	251,250	5.26%	238,700	14.21%
HSBC Conservative Hybrid Fund	0.40	0.42%	9,300	0	0%	9,300	0%	9,300	-37.16%
UTI Nifty 50 Index Fund	18.13	0.95%	417,464	23,195	5.88%	394,269	-4.20%	411,572	1.75%
UTI Value Fund	107.34	2.32%	2,471,557	0	0%	2,471,557	0%	2,471,557	0%
UTI Retirement Fund	36.27	1.30%	835,034	0	0%	835,034	0%	835,034	0%
UTI Unit Linked Insurance Plan	20.25	0.45%	466,227	0	0%	466,227	0%	466,227	-13.86%
UTI Large Cap Fund	130.90	2.00%	3,014,000	0	0%	3,014,000	0%	3,014,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
Principal Retirement Savings-Moderate	0.00	0.46%	71	3	4.41%	68	-46.88%	128	0%
Principal Retirement Savings-Conservative	0.06	4.68%	1,331	0	0%	1,331	-4.52%	1,394	374.15%
ICICI Prudential India Opportunities Fund	78.47	3.57%	1,806,803	-187,775	-9.41%	1,994,578	0%	1,994,578	-12.82%
ICICI Prudential Children’s Fund	9.62	1.44%	221,509	-142,419	-39.13%	363,928	0%	363,928	-30.81%
Principal Personal TaxSaver Fund	3.93	1.55%	90,512	0	0%	90,512	0%	90,512	0%
Sundaram Equity Savings Fund	3.06	6.89%	70,526	7,500	11.90%	63,026	-2.94%	64,936	-1.65%
Sundaram Multi Cap Fund	0	-%	0	-163,803	-100%	163,803	0%	163,803	-44.16%
UTI ELSS Tax Saver Fund	17.03	1.27%	392,226	0	0%	392,226	0%	392,226	0%
UTI Flexi Cap Fund	103.97	0.98%	2,394,022	-50,000	-2.05%	2,444,022	0%	2,444,022	-2.78%
UTI Children's Equity Fund	4.19	1.25%	96,500	0	0%	96,500	0%	96,500	20.63%
UTI Children's Hybrid Fund	16.07	0.44%	370,000	0	0%	370,000	0%	370,000	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.97%	2,986	0	0%	2,986	0%	2,986	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.81	0.96%	18,741	-11,594	-38.22%	30,335	7.48%	28,223	6.02%
Axis Agressive Hybrid Fund	22.25	1.30%	512,373	0	0%	512,373	0%	512,373	45.16%
Bank of India Balanced Advantage Fund	0.16	0.14%	3,750	0	0%	3,750	13.64%	3,300	0%
PGIM India Flexi Cap Fund	0	-%	0	-20,000	-100%	20,000	-50%	40,000	100%
Quant Focused fund	0.36	7.59%	8,200	8,200	100%	0	-100%	1,400	100%
Mirae Asset Healthcare Fund	46.04	11.70%	1,060,121	0	0%	1,060,121	0%	1,060,121	-1.18%
Aditya Birla Sun Life Large Cap Fund	192.70	0.93%	4,437,100	0	0%	4,437,100	0%	4,437,100	-7.79%
Nippon India Vision Large & Mid Cap Fund	29.32	1.06%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Value Fund	30.20	0.97%	695,330	0	0%	695,330	0%	695,330	0%
Nippon India Pharma Fund	256.28	10.46%	5,900,976	-100,000	-1.67%	6,000,976	0%	6,000,976	-7.69%
Nippon India Aggressive Hybrid Fund	173.72	2.21%	4,000,000	0	0%	4,000,000	0%	4,000,000	-20.01%
Navi Large Cap Equity Fund	0	-%	0	-15,660	-100%	15,660	0%	15,660	-44.59%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	112,967	-95.55%
Sundaram Arbitrage Fund	0.22	5.01%	5,000	0	0%	5,000	-43.18%	8,800	-11.11%
Motilal Oswal Nifty 500 Fund	0.19	0.64%	4,364	741	20.45%	3,623	-0.77%	3,651	5.28%
ICICI Prudential BSE 500 ETF	0.48	0.67%	11,021	1,642	17.51%	9,379	5.28%	8,909	6.57%
Quant Aggressive Hybrid Fund	0.07	3.19%	1,500	1,500	100%	0	-100%	650	100%
Quant Multi Cap Fund	0.63	6.02%	14,550	14,550	100%	0	-100%	3,400	100%
PGIM India Aggressive Hybrid Equity Fund	1.37	0.95%	31,500	17,500	125%	14,000	0%	14,000	100%
ICICI Prudential Exports and Services Fund	30.03	4.51%	691,493	0	0%	691,493	0%	691,493	-32.12%
ICICI Pru Multicap Fund	94.10	1.81%	2,166,680	-21,496	-0.98%	2,188,176	0%	2,188,176	0%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,670	-45.60%
ICICI Prudential Large & Mid Cap Fund	26.06	0.80%	600,000	-362,869	-37.69%	962,869	-3.71%	1,000,000	-14.84%
Aditya Birla Sun Life Manufacturing Equity Fund	17.37	3.28%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	122.91	9.69%	2,830,000	0	0%	2,830,000	1.07%	2,800,000	-6.67%
ICICI Prudential Retirement Fund Pure Equity Plan	2.76	4.12%	63,593	0	0%	63,593	0%	63,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.14	1.76%	26,223	0	0%	26,223	0%	26,223	0%
Nippon India Large Cap Fund	260.58	2.05%	6,000,000	0	0%	6,000,000	-7.69%	6,500,000	-13.33%
Kotak Pioneer Fund	18.20	2.54%	419,000	44,000	11.73%	375,000	15.78%	323,900	100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.17	0.81%	26,946	0	0%	26,946	0%	26,946	0%
Kotak Contra Fund	0.65	0.07%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	360.36	2.02%	8,297,500	390,000	4.93%	7,907,500	13.26%	6,981,700	35.01%
Kotak Equity Hybrid Fund	18.24	1.24%	420,000	20,000	5%	400,000	0%	400,000	0%
Mirae Asset Large Cap Fund	152.65	0.89%	3,514,794	-543,745	-13.40%	4,058,539	0%	4,058,539	-12.53%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	173.72	2.21%	4,000,000	0	0%	4,000,000	0%	4,000,000	-20.01%
Sundaram ELSS Tax Saver Fund	5.86	1.43%	134,918	0	0%	134,918	0%	134,918	0%
ICICI Prudential Equity & Debt Fund	516.00	2.30%	11,881,235	-281,088	-2.31%	12,162,323	0%	12,162,323	-5.43%
UTI Multi Asset Allocation Fund	5.91	0.84%	136,000	0	0%	136,000	0%	136,000	0%
UTI Conservative Hybrid Fund	4.93	0.25%	113,475	-25,000	-18.05%	138,475	0%	138,475	-15.29%
Franklin India NSE Nifty 50 Index Fund	2.69	0.94%	61,962	0	0%	61,962	-3.17%	63,990	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,450	100%
Quant ELSS Tax Saver Fund	0.68	6.67%	15,680	15,680	100%	0	-100%	3,400	100%
UTI Healthcare Fund	35.80	8.90%	824,226	-209,068	-20.23%	1,033,294	-8.82%	1,133,294	0%
UTI Large & Mid Cap Fund	12.85	1.48%	295,979	-143,111	-32.59%	439,090	0%	439,090	0%
UTI Aggressive Hybrid Fund	72.53	1.64%	1,670,114	-887,613	-34.70%	2,557,727	0%	2,557,727	0%
Sundaram Balanced Advantage Fund	6.32	3.50%	145,429	2,500	1.75%	142,929	-32.65%	212,229	6.05%
Axis NIFTY 50 ETF	0.07	0.95%	1,671	-39	-2.28%	1,710	0%	1,710	-0.35%
Mirae Asset Large & Midcap Fund	113.22	1.15%	2,607,056	-820,000	-23.93%	3,427,056	3.63%	3,307,056	0%
Axis Conservative Hybrid Fund	0.86	0.44%	19,691	0	0%	19,691	0%	19,691	-3%
UTI Equity Savings Fund	3.01	1.28%	69,206	0	0%	69,206	0%	69,206	27.67%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	3,342	-41.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.95	2.34%	44,958	0	0%	44,958	0%	44,958	0%
Mirae Asset ELSS Tax Saver Fund	40.00	1.21%	921,085	-305,000	-24.88%	1,226,085	4.70%	1,171,085	0%
Nippon India Index Fund Nifty Plan	1.52	0.95%	34,926	1,005	2.96%	33,921	-3.32%	35,087	-0.01%
Nippon India Index Fund BSE Sensex Plan	0.50	1.10%	11,465	817	7.67%	10,648	1.02%	10,541	4.03%
Kotak Balanced Advantage Fund	12.16	0.33%	280,000	150,000	115.38%	130,000	-17.36%	157,300	113.43%
Nippon India Conservative Hybrid Fund	1.25	0.10%	28,822	-1,106	-3.70%	29,928	-11.81%	33,934	-19.27%
ICICI Prudential BSE Sensex Index Fund	0.60	1.08%	13,869	2,133	18.17%	11,736	3.60%	11,328	2.73%
Nippon India Retirement Fund - Wealth Creation Scheme	43.43	2.51%	1,000,000	0	0%	1,000,000	0%	1,000,000	-14.56%
Nippon India Retirement Fund - Income Generation Scheme	0.49	0.19%	11,200	0	0%	11,200	0%	11,200	0%
HSBC Tax Saver Equity Fund	1.94	1.23%	44,700	0	0%	44,700	0%	44,700	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,700	100%
PGIM India Large Cap Fund	3.91	1.19%	90,000	55,000	157.14%	35,000	0%	35,000	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.27	0.12%	6,147	0	0%	6,147	0%	6,147	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.16	0.13%	3,775	0	0%	3,775	0%	3,775	0%
ICICI Prudential Nifty 50 Index Fund	4.83	0.93%	111,238	2,516	2.31%	108,722	0.53%	108,154	-7.34%
Axis Nifty 100 Index Fund	2.98	0.84%	68,683	-3,937	-5.42%	72,620	-8.99%	79,791	-6.06%
Mirae Asset Aggressive Hybrid Fund	38.05	1.13%	876,213	-115,000	-11.60%	991,213	4.21%	951,213	0%
ICICI Prudential ELSS Tax Saver Fund	138.98	2.06%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Nippon India Multi Cap Fund	108.58	1.04%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	15.20	8.29%	349,900	0	0%	349,900	-10.26%	389,900	-10.35%
UTI Arbitrage Fund	59.66	1.74%	1,373,750	0	0%	1,373,750	5.39%	1,303,500	17.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	16.96	0.16%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	390.81	3.23%	8,998,599	200,000	2.27%	8,798,599	-0.83%	8,872,000	-1.42%
Aditya Birla Sun Life Balanced Advantage Fund	26.55	0.97%	611,288	461,288	307.53%	150,000	0%	150,000	0%
ICICI Prudential Equity Arbitrage Fund	353.52	2.57%	8,140,000	422,500	5.47%	7,717,500	-0.07%	7,723,100	4.96%
Nippon India Equity Savings Fund Segregated Portfolio 1	21.27	2.91%	489,800	0	0%	489,800	0.10%	489,300	-16.97%
HDFC BSE Sensex Index Fund	7.97	1.10%	183,543	10,743	6.22%	172,800	12.89%	153,067	7.68%
HDFC Nifty 50 Index Fund	10.14	0.95%	233,563	7,439	3.29%	226,124	-0.46%	227,177	-2.39%
ICICI Prudential Multi-Asset Fund	211.74	1.78%	4,875,478	-1,373,532	-21.98%	6,249,010	0%	6,249,010	-17.09%
ICICI Prudential Value Fund	1,255.59	8.52%	28,910,670	0	0%	28,910,670	0%	28,910,670	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,400	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.91%	2,562	0	0%	2,562	10.62%	2,316	0%
Baroda BNP Paribas Arbitrage Fund	10.15	1.47%	233,750	0	0%	233,750	-20.41%	293,700	15.09%
ICICI Prudential Equity Savings Fund	27.47	1.77%	632,500	-180,000	-22.15%	812,500	0.14%	811,400	-10.79%
Franklin India Flexi Cap Fund	165.03	1.49%	3,800,000	100,000	2.70%	3,700,000	0%	3,700,000	15.63%
Nippon India Arbitrage Fund	433.32	4.13%	9,977,500	357,500	3.72%	9,620,000	-5.50%	10,179,400	9.66%
Aditya Birla Sun Life Equity Savings Fund	20.79	3.01%	478,750	0	0%	478,750	0.05%	478,500	0%
Edelweiss Large Cap Fund	1.26	0.70%	28,919	0	0%	28,919	0%	28,919	0%
ICICI Prudential Large Cap Fund	68.14	0.27%	1,569,065	0	0%	1,569,065	0%	1,569,065	0%
Nippon India Balanced Advantage Fund	13.72	0.48%	316,010	0	0%	316,010	-18.94%	389,860	0%
Edelweiss Equity Savings Fund	0.20	0.17%	4,657	-564	-10.80%	5,221	-43.17%	9,187	0%
PGIM India Arbitrage Fund	1.19	0.69%	27,500	0	0%	27,500	0%	27,500	0%
HDFC Balanced Advantage Fund	317.90	0.72%	7,319,929	1,225,000	20.10%	6,094,929	12.35%	5,424,929	252.28%
Axis Equity Savings Fund	0.33	0.04%	7,500	0	0%	7,500	-2.60%	7,700	0%
ICICI Prudential Manufacturing Fund	29.74	3.32%	684,682	-52,000	-7.06%	736,682	0%	736,682	-7.53%
ICICI Prudential Focused Equity Fund	52.22	8.11%	1,202,299	0	0%	1,202,299	0%	1,202,299	0%
Aditya Birla Sun Life Consumption Fund	17.37	1.17%	400,000	0	0%	400,000	0%	400,000	-13.04%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	24.40	0.76%	561,866	0	0%	561,866	17.84%	476,804	52.92%
Axis Arbitrage Fund	56.30	1.83%	1,296,250	0	0%	1,296,250	0.03%	1,295,800	0%
Edelweiss Balanced Advantage Fund	6.01	0.41%	138,474	0	0%	138,474	0%	138,474	0%
ICICI Prudential Balanced Advantage Fund	354.76	1.23%	8,168,445	55,219	0.68%	0	-100%	6,922,300	100%
HDFC Flexi Cap Fund	261.82	1.12%	6,028,500	500,000	9.04%	5,528,500	63.95%	3,372,000	100%
BNP Paribas Dynamic Equity Fund	2.05	1.98%	47,250	-1,250	-2.58%	48,500	0.21%	48,400	22.22%
HDFC Large Cap Fund	246.12	1.35%	5,667,066	0	0%	5,667,066	0%	5,667,066	0%
Edelweiss Arbitrage Fund	124.70	3.10%	2,871,250	18,750	0.66%	2,852,500	17.13%	2,435,400	1.56%
Aditya Birla Sun Life Arbitrage Fund	171.60	2.97%	3,951,250	-20,000	-0.50%	3,971,250	0.42%	3,954,500	12.10%
Aditya Birla Sun Life Tax Plan	1.22	0.21%	28,170	0	0%	28,170	0%	28,170	0%
Nippon India Equity Savings Fund	21.27	2.91%	489,800	0	0%	489,800	0.10%	489,300	-16.97%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.38	1.37%	8,864	5,605	171.99%	3,259	-31.52%	4,759	-43.42%
Mirae Asset Equity Savings Fund	1.67	1.87%	38,476	17,500	83.43%	20,976	147.48%	8,476	-74.30%
Groww Arbitrage Fund	1.68	4.87%	38,750	0	0%	38,750	-2.15%	39,600	-2.70%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.01	0.75%	204	0	0%	204	-13.19%	235	0%
HDFC Arbitrage Fund	200.97	3.00%	4,627,500	255,000	5.83%	4,372,500	-0.13%	4,378,000	8.98%
HDFC Equity Savings Fund	57.33	1.38%	1,320,000	0	0%	1,320,000	-12.02%	1,500,400	-6.83%
Baroda BNP Paribas Equity Savings Fund	6.19	1.33%	142,500	0	0%	142,500	-0.35%	143,000	441.67%
Baroda BNP Paribas Balanced Advantage Fund	0.98	0.21%	22,500	0	0%	22,500	2.27%	22,000	100%
SBI Equity Minimum Variance Fund	0.56	1.13%	12,962	696	5.67%	12,266	-1.32%	12,430	0.70%
SBI Nifty Index Fund	4.92	0.96%	113,221	1,178	1.05%	112,043	0.75%	111,211	-4.26%
SBI Healthcare Opportunities Fund	65.15	6.81%	1,500,000	-700,000	-31.82%	2,200,000	-12%	2,500,000	-7.41%
SBI Large Cap Fund	7.60	0.03%	175,000	0	0%	175,000	0%	175,000	0%
LIC MF Sensex Index Fund	0.23	1.06%	5,319	217	4.25%	5,102	-4.56%	5,346	-2.03%
LIC MF Nifty 50 Index Fund	0.24	0.96%	5,609	136	2.48%	5,473	-14.01%	6,365	-2.93%
SBI Dynamic Asset Allocation Fund	3.38	0.51%	77,841	0	0%	77,841	-5.49%	82,359	0%
SBI Arbitrage Opportunities Fund	91.37	1.74%	2,103,750	0	0%	2,103,750	0.13%	2,101,000	0%
SBI Equity Savings Fund	12.78	0.82%	294,278	-6,269	-2.09%	300,547	0.03%	300,447	0%
IDBI India Top 100 Equity Fund	2.17	0.59%	50,000	38,594	338.37%	11,406	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.27	0.94%	6,299	345	5.79%	5,954	100%	-	-%
Union Balanced Advantage Fund	6.61	1.38%	152,114	-46,250	-23.32%	198,364	1.08%	-	-%
Nippon India ELSS Tax Saver Fund	0	-%	0	-180,000	-100%	180,000	100%	-	-%
PGIM India ELSS Tax Saver Fund	4.13	1.16%	95,000	45,000	90%	50,000	100%	-	-%
Quant Flexi Cap Fund	0.04	5.77%	900	900	100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	0.36	0.37%	8,292	0	0%	-	-%	-	-%
Total:			230,334,690	-3,063,093		233,389,491		241,855,505

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,225,000 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,373,532 shares in Jan 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2020 share holdings and fund action in Sun Pharmaceutical

52 MFs bought and 47 MFs sold Sun Pharmaceutical in the month of Jan 2020 for a net change of 3,063,093 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,225,000 shares in Jan 2020 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,373,532 shares in Jan 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners