Mutual Fund Jan 2024 share holdings and fund action in Sun Pharmaceutical

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	391.21	5.41%	2,758,000	0	0%	2,758,000	0%	2,758,000	0%
JM Large Cap Fund	1.32	1.63%	9,300	0	0%	9,300	0%	9,300	0%
LIC MF Aggressive Hybrid Fund	6.68	1.32%	47,122	-1,681	-3.44%	48,803	-13.92%	56,693	15.26%
LIC MF Large Cap Fund	26.06	1.90%	183,730	0	0%	183,730	0%	183,730	0%
LIC MF Childrens Fund	0.20	1.32%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.51	1.87%	10,631	-165	-1.53%	10,796	-0.19%	10,817	-0.69%
LIC MF Nifty 50 Index Fund	4.46	1.61%	31,459	36	0.11%	31,423	0.57%	31,244	-0.42%
Canara Robeco Flexi Cap Fund	287.95	2.48%	2,030,000	0	0%	2,030,000	0%	2,030,000	2.53%
Nippon India Conservative Hybrid Fund	1.67	0.21%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	929.99	13.50%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
Canara Robeco Large and Mid Cap Fund	393.62	1.98%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Nippon India Multi Cap Fund	217.48	0.85%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India ELSS Tax Saver Fund	241.14	1.70%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	620,600	-10.78%
Nippon India Large Cap Fund	220.62	1.03%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Nippon India Aggressive Hybrid Fund	106.38	3.18%	750,000	-90,000	-10.71%	840,000	0%	840,000	0%
Nippon India Small Cap Fund	146.03	0.32%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Canara Robeco Large Cap Fund	297.09	2.51%	2,094,500	0	0%	2,094,500	0%	2,094,500	3.71%
Nippon India Index Fund BSE Sensex Plan	11.18	1.87%	78,847	795	1.02%	78,052	-4.52%	81,750	2.82%
Nippon India Index Fund Nifty Plan	21.75	1.61%	153,342	9,643	6.71%	143,699	4.17%	137,952	3.07%
Nippon India Retirement Fund - Income Generation Scheme	1.59	0.96%	11,200	0	0%	11,200	0%	11,200	0%
LIC MF Value Fund	3.43	3.27%	24,180	0	0%	24,180	0%	24,180	0%
Canara Robeco Small Cap Fund	134.75	1.41%	950,000	0	0%	950,000	0%	950,000	0%
LIC MF Healthcare Fund	8.85	15.20%	62,402	0	0%	62,402	-3.34%	64,561	0%
Canara Robeco Conservative Hybrid Fund	2.89	0.29%	20,400	0	0%	20,400	0%	20,400	0%
Canara Robeco ELSS Tax Saver	147.52	2.06%	1,040,000	0	0%	1,040,000	0%	1,040,000	0%
Nippon India ETF Nifty 50 BeES	327.43	1.61%	2,308,374	115,249	5.26%	2,193,125	3.57%	2,117,601	1.23%
Nippon India ETF Nifty 100	2.86	1.34%	20,176	211	1.06%	19,965	-2.17%	20,408	0.13%
LIC MF Nifty 100 ETF	9.20	1.34%	64,852	0	0%	64,852	0%	64,852	0%
LIC MF BSE Sensex ETF	14.07	1.86%	99,223	-443	-0.44%	99,666	0.22%	99,451	0.34%
LIC MF Nifty 50 ETF	12.88	1.60%	90,834	-330	-0.36%	91,164	-0.94%	92,032	0.25%
Nippon India ETF BSE Sensex	87.10	1.87%	614,047	92,177	17.66%	521,870	16.90%	446,423	15.76%
Nippon India Multi Asset Allocation Fund	12.77	0.50%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Focused Fund	68.79	3.19%	485,000	75,000	18.29%	410,000	0%	410,000	57.69%
Nippon India Nifty Pharma ETF	147.13	25.46%	1,037,263	73,255	7.60%	964,008	-0.02%	964,166	2.94%
Canara Robeco Value Fund	23.68	2.16%	166,938	0	0%	166,938	0%	166,938	0%
LIC MF Multi Cap Fund	8.46	0.97%	59,632	0	0%	59,632	0%	59,632	100%
Quant Aggressive Hybrid Fund	100.14	5.97%	706,000	0	0%	706,000	0%	706,000	0%
Quant Large and Mid Cap Fund	71.49	4.23%	504,000	100,000	24.75%	404,000	0%	404,000	0%
Quant Focused fund	36.17	5.52%	255,000	0	0%	255,000	0%	255,000	0%
Quant Flexi Cap Fund	108.09	3.05%	762,000	200,000	35.59%	562,000	0%	562,000	0%
Nippon India Arbitrage Fund	46.67	0.36%	329,000	-383,600	-53.83%	712,600	0.39%	709,800	-60.22%
Nippon India Equity Savings Fund	6.26	1.63%	44,100	0	0%	44,100	0%	44,100	0%
Quant ESG Integration Strategy Fund	12.54	5.84%	88,400	0	0%	88,400	-11.95%	100,400	0%
Quant Large Cap Fund	36.53	6.83%	257,500	0	0%	257,500	0%	257,500	0%
Quant Dynamic Asset Allocation Fund	12.91	2.12%	91,000	0	0%	91,000	0%	91,000	0%
quant Healthcare Fund	18.79	7.95%	132,500	0	0%	132,500	9.96%	120,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.03%	4,715	-582	-10.99%	5,297	-3.06%	5,464	0%
Sundaram ELSS Tax Saver Fund	33.05	2.78%	233,000	0	0%	233,000	0%	233,000	0%
Sundaram Aggressive Hybrid Fund	90.78	2.17%	640,000	0	0%	640,000	-1.69%	651,000	0%
Nippon India Balanced Advantage Fund	125.95	1.66%	887,927	0	0%	887,927	0%	887,927	0%
Sundaram Value Fund	55.04	3.43%	388,000	0	0%	388,000	0%	388,000	0%
Sundaram Focused Fund	29.65	2.99%	209,000	0	0%	209,000	0%	209,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	1.96%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Large Cap Fund	138.72	4.18%	978,000	0	0%	978,000	0%	978,000	-5.05%
Sundaram Flexi Cap Fund	51.06	2.47%	360,000	0	0%	360,000	0%	360,000	0%
Franklin India NSE Nifty 50 Index Fund	10.00	1.60%	70,513	0	0%	70,513	1.60%	69,401	1.15%
Franklin India Large Cap Fund	170.21	2.28%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India Retirement Fund	6.38	1.30%	45,000	0	0%	50,000	0%	50,000	0%
Franklin India Conservative Hybrid Fund	1.99	0.86%	14,000	0	0%	15,000	0%	15,000	0%
Sundaram Multi Cap Fund	59.72	2.49%	421,000	0	0%	421,000	10.79%	380,000	0%
Tata Large Cap Fund	48.94	2.59%	345,000	145,000	72.50%	200,000	0%	200,000	0%
Sundaram Equity Savings Fund	10.85	1.51%	76,500	0	0%	76,500	0%	76,500	0%
HDFC BSE Sensex Index Fund	119.19	1.87%	840,281	8,593	1.03%	831,688	0.53%	827,263	1.50%
HDFC Nifty 50 Index Fund	196.65	1.61%	1,386,400	35,480	2.63%	1,350,920	3.92%	1,299,905	2.65%
Tata Nifty 50 Index Fund	9.74	1.61%	68,687	2,837	4.31%	65,850	2.03%	64,538	2.18%
Tata BSE Sensex Index Fund	5.68	1.86%	40,065	1,060	2.72%	39,005	0.58%	38,780	0.18%
HDFC Value Fund	169.71	2.56%	1,196,426	0	0%	1,196,426	0%	1,196,426	0%
HDFC Large Cap Fund	912.63	2.95%	6,434,009	0	0%	6,434,009	0%	6,434,009	0%
Tata Equity Savings Fund	0.84	0.61%	5,900	0	0%	5,900	-9.92%	6,550	0%
HDFC Hybrid Debt Fund	21.28	0.70%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Dividend Yield Fund	14.03	1.79%	98,930	3,930	4.14%	95,000	5.56%	90,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	101.42	1.68%	715,000	-65,000	-8.33%	780,000	0%	780,000	0%
Invesco India Contra Fund	310.83	2.33%	2,191,359	0	0%	2,191,359	0%	2,191,359	8.42%
Franklin India Focused Equity Fund	507.10	4.76%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Sundaram Balanced Advantage Fund	17.73	1.16%	125,000	-5,000	-3.85%	130,000	-4.69%	136,400	-8.46%
HSBC ELSS Tax saver Fund	17.19	0.47%	121,200	-404,900	-76.96%	526,100	-9.84%	583,500	0%
HSBC Value Fund	278.40	2.48%	1,962,700	0	0%	1,962,700	0%	1,962,700	0%
HSBC Aggressive Hybrid Fund	8.88	0.17%	62,600	-226,068	-78.31%	288,668	-52.94%	613,400	0%
HSBC Balanced Advantage Fund	17.73	1.27%	125,000	-15,000	-10.71%	140,000	0%	140,000	0%
HDFC Large and Mid Cap Fund	154.97	0.97%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Tata India Pharma & Healthcare Fund	108.41	12.86%	764,300	0	0%	764,300	0%	764,300	0%
Invesco India Aggressive Hybrid Fund	6.32	1.44%	44,548	0	0%	44,548	0%	44,548	0%
Tata Nifty 50 ETF	9.65	1.61%	68,019	471	0.70%	67,548	0.18%	67,427	0%
Tata Balanced Advantage Fund	84.33	0.99%	594,550	0	0%	594,550	0%	594,550	-11.00%
Tata ELSS Fund	67.38	1.69%	475,000	0	0%	475,000	0%	475,000	0%
Tata Quant Fund	0	-%	0	-1,466	-100%	1,466	0%	1,466	0%
HSBC Nifty 50 Index Fund	3.75	1.61%	26,463	786	3.06%	25,677	0.07%	25,660	2.32%
Invesco India Nifty 50 ETF	1.27	1.61%	8,983	-3	-0.03%	8,986	0.37%	8,953	0.13%
HDFC Nifty 50 ETF	50.84	1.61%	358,434	8,370	2.39%	350,064	0.43%	348,553	2.65%
HDFC BSE Sensex ETF - Growth	9.08	1.87%	64,017	115	0.18%	63,902	-2.95%	65,843	-0.91%
HSBC Focused Fund	56.74	3.61%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Focused Fund	35.60	3.23%	251,000	35,000	16.20%	216,000	0%	216,000	19.34%
HDFC Dividend Yield Fund	96.70	2.12%	681,726	0	0%	681,726	0%	681,726	0%
Tata Business Cycle Fund	22.12	1.22%	155,977	0	0%	155,977	0%	155,977	0%
HDFC NIFTY50 Equal Weight Index Fund	20.43	2.21%	144,059	2,836	2.01%	141,223	6.69%	132,363	1.16%
HDFC Multi Cap Fund	114.50	0.97%	807,237	0	0%	807,237	0%	807,237	0%
Invesco India Flexi Cap Fund	29.86	2.16%	210,488	0	0%	210,488	0%	210,488	0%
HDFC Nifty 100 Equal Weight Index Fund	1.17	1.09%	8,258	299	3.76%	7,959	7.50%	7,404	1.44%
HDFC Nifty 100 Index Fund	1.86	1.34%	13,101	494	3.92%	12,607	2.80%	12,264	1.92%
HDFC Nifty 100 ETF	0.12	1.34%	817	63	8.36%	754	-14.32%	880	0.11%
HDFC NIFTY Growth Sectors 15 ETF	0.57	6.91%	4,005	105	2.69%	3,900	-9.26%	4,298	0.26%
HDFC NIFTY100 Low Volatility 30 ETF	0.28	4.41%	1,948	83	4.45%	1,865	-5.33%	1,970	0.36%
HDFC Business Cycle Fund	68.09	2.29%	480,000	0	0%	480,000	-50%	960,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.90	1.61%	6,360	237	3.87%	6,123	1.61%	6,026	1.98%
HSBC Multi Cap Fund	20.71	0.84%	146,000	0	0%	146,000	0%	146,000	0%
HDFC BSE 500 ETF	0.06	0.98%	457	0	0%	457	-16.76%	549	0%
HDFC BSE 500 Index Fund	0.41	0.97%	2,902	692	31.31%	2,210	33.37%	1,657	4.21%
HDFC Pharma and Healthcare Fund	81.19	11.09%	572,384	75,664	15.23%	496,720	3.11%	481,720	6.03%
Sundaram Conservative Hybrid Fund	0.44	1.40%	3,116	0	0%	3,116	0%	3,116	0%
HSBC Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
HDFC Balanced Advantage Fund	953.13	1.24%	6,719,512	18,900	0.28%	6,700,612	0.53%	6,665,612	0%
Franklin India Aggressive Hybrid Fund	37.66	2.26%	265,500	0	0%	265,500	0%	265,500	0%
HDFC Equity Savings Fund	43.36	1.16%	305,700	-304,500	-49.90%	610,200	0%	610,200	0%
HDFC Multi - Asset Fund	27.06	1.12%	190,800	0	0%	190,800	0%	190,800	0%
Invesco India Arbitrage Fund	0.40	0.00%	2,800	2,800	100%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	19.11	2.75%	134,729	0	0%	134,729	-9.25%	148,465	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	1.77	1.55%	12,503	0	0%	12,503	0%	12,503	0%
Groww Value Fund	0.14	0.93%	992	0	0%	992	0%	992	0%
PGIM India ELSS Tax Saver Fund	12.41	1.96%	87,481	0	0%	87,481	-10.59%	97,841	0%
PGIM India Large Cap Fund	16.31	3.04%	115,000	0	0%	115,000	0%	115,000	0%
Mahindra Manulife Equity Savings Fund	9.55	2.14%	67,300	0	0%	67,300	0%	67,300	0%
Groww ELSS Tax Saver Fund	0.80	1.85%	5,635	0	0%	5,635	0%	5,635	0%
Groww Aggressive Hybrid Fund	0.35	0.91%	2,500	0	0%	2,500	0%	2,500	0%
Invesco India Equity Savings Fund	12.21	8.98%	86,100	0	0%	86,100	0%	86,100	0%
Franklin India Equity Savings Fund	11.35	3.20%	80,000	-6,000	-6.98%	86,000	0%	86,000	0%
Tata Multi Asset Allocation Fund	21.99	0.92%	155,000	0	0%	155,000	0%	155,000	0%
NJ Balanced Advantage Fund	21.94	0.56%	154,700	-80,500	-34.23%	235,200	-14.94%	276,500	0%
NJ Arbitrage Fund	0	-%	0	-13,300	-100%	13,300	-59.57%	32,900	-42.68%
Franklin India Balanced Advantage Fund	34.84	2.15%	245,600	0	0%	245,600	0%	245,600	0%
Baroda BNP Paribas Multi Cap Fund	48.23	2.20%	340,000	0	0%	340,000	0%	340,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.40	1.74%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.98	0.50%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas Balanced Advantage Fund	46.10	1.26%	325,000	0	0%	325,000	0%	325,000	0%
Baroda BNP Paribas Flexi Cap Fund	14.89	1.19%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Value Fund	21.28	1.24%	150,000	0	0%	150,000	0%	150,000	0%
DSP Large & Mid Cap Fund	162.59	1.53%	1,146,280	-80,988	-6.60%	1,227,268	0%	1,227,268	0%
DSP Large Cap Fund	173.38	5.17%	1,222,297	0	0%	1,222,297	0%	1,222,297	27.66%
DSP Regular Saving Fund	2.72	1.55%	19,142	0	0%	19,142	0%	19,142	0%
Kotak Contra Fund	55.89	2.28%	394,000	61,000	18.32%	333,000	0%	333,000	0%
Kotak Large & Midcap Fund	382.98	2.09%	2,700,000	0	0%	2,700,000	0%	2,700,000	18.68%
Kotak ELSS Tax Saver Fund	102.84	2.14%	725,000	0	0%	725,000	0%	725,000	0%
DSP ELSS Tax Saver Fund	274.21	1.98%	1,933,133	-105,668	-5.18%	2,038,801	0%	2,038,801	0%
Kotak Arbitrage Fund	78.64	0.22%	554,400	310,800	127.59%	243,600	207.96%	79,100	-93.10%
Kotak Large Cap Fund	170.21	2.29%	1,200,000	150,000	14.29%	1,050,000	0%	1,050,000	0%
Motilal Oswal Focused Fund	99.29	5.39%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Equity Savings Fund	145.24	3.35%	1,023,900	0	0%	1,023,900	0%	1,023,900	0%
DSP Nifty 50 Equal Weight Index Fund	22.79	2.21%	160,667	2,833	1.79%	157,834	7.91%	146,263	6.71%
DSP Healthcare Fund	289.02	13.27%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
DSP Nifty 50 Index Fund	7.67	1.61%	54,101	1,768	3.38%	52,333	2.31%	51,151	-2.12%
Kotak Focused Fund	126.67	4.09%	893,000	0	0%	893,000	0%	893,000	0%
Baroda BNP Paribas Equity Savings Fund	3.84	1.62%	27,100	-23,100	-46.02%	50,200	67.89%	29,900	0%
DSP Quant Fund	31.36	2.47%	221,060	-3,308	-1.47%	224,368	-1.31%	227,343	-0.62%
Motilal Oswal Nifty 500 Fund	6.60	0.98%	46,529	236	0.51%	46,293	1.15%	45,766	2.21%
Motilal Oswal Nifty 50 Index Fund	6.72	1.61%	47,400	1,153	2.49%	46,247	3.85%	44,532	3.16%
Kotak Nifty 50 ETF	34.55	1.61%	243,584	450	0.19%	243,134	0.10%	242,889	-0.02%
Kotak BSE Sensex ETF	0.51	1.87%	3,609	2	0.06%	3,607	-0.17%	3,613	0.06%
Kotak ESG Exclusionary Strategy Fund	26.95	2.69%	190,000	0	0%	190,000	0%	190,000	2.70%
Kotak Nifty 50 Index Fund	8.56	1.61%	60,364	1,594	2.71%	58,770	14.22%	51,452	2.12%
Kotak Multicap Fund	99.29	1.11%	700,000	0	0%	700,000	0%	700,000	0%
DSP Nifty 50 ETF	1.59	1.61%	11,200	-2	-0.02%	11,202	0.34%	11,164	0.11%
Kotak Manufacture in India Fund	85.11	5.16%	600,000	0	0%	600,000	0%	600,000	1.69%
Motilal Oswal BSE Low Volatility ETF	1.05	3.74%	7,399	266	3.73%	7,133	15.09%	6,198	2.43%
Motilal Oswal Nifty 50 ETF	0.63	1.61%	4,449	-2	-0.04%	4,451	0.38%	4,434	3.04%
Motilal Oswal BSE Healthcare ETF	1.63	16.11%	11,459	0	0%	11,459	0.09%	11,449	0.09%
Kotak Business Cycle Fund	68.09	2.78%	480,000	0	0%	480,000	0%	480,000	0%
DSP BSE Sensex ETF	0.13	1.87%	883	24	2.79%	859	0%	859	-2.83%
Kotak Multi Asset Allocation Fund	45.08	0.91%	317,800	0	0%	317,800	0%	317,800	0%
DSP Multi Asset Allocation Fund	27.62	2.02%	194,721	0	0%	194,721	0%	194,721	4.54%
Aditya Birla Sun Life Large & Mid Cap Fund	101.18	1.82%	713,287	0	0%	713,287	0%	713,287	0%
ICICI Prudential Large & Mid Cap Fund	242.15	2.23%	1,707,140	-140,000	-7.58%	1,847,140	0%	1,847,140	-13.16%
ICICI Prudential ELSS Tax Saver Fund	389.67	3.10%	2,747,138	0	0%	2,747,138	0%	2,747,138	0%
Taurus Flexi Cap Fund	3.91	1.20%	27,562	0	0%	27,562	0%	27,562	0%
ICICI Pru Multicap Fund	345.13	3.20%	2,433,182	0	0%	2,433,182	0%	2,433,182	4.90%
ICICI Prudential Nifty 50 Index Fund	108.89	1.61%	767,649	18,526	2.47%	749,123	6.64%	702,505	2.58%
Taurus Largecap Equity Fund	0.96	2.29%	6,749	0	0%	6,749	0%	6,749	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.08	1.61%	85,148	1,992	2.40%	83,156	1.13%	82,227	1.66%
SBI Nifty Index Fund	99.70	1.62%	702,851	30,201	4.49%	672,650	6.20%	633,376	-3.68%
ICICI Prudential Regular Savings Fund	40.83	1.21%	287,822	0	0%	287,822	0%	287,822	0%
Aditya Birla Sun Life Regular Savings Fund	10.50	0.73%	74,000	0	0%	74,000	0%	74,000	0%
ICICI Prudential Value Fund	2,587.96	6.57%	18,245,002	0	0%	18,245,002	0%	18,245,002	-8.76%
Aditya Birla Sun Life Consumption Fund	83.63	1.81%	589,596	0	0%	589,596	0%	589,596	0%
Aditya Birla Sun Life ELSS Tax Saver	279.70	1.86%	1,971,900	0	0%	1,971,900	0%	1,971,900	8.23%
Aditya Birla Sun Life Flexi Cap Fund	924.31	4.72%	6,516,359	0	0%	6,516,359	0%	6,516,359	0%
Aditya Birla Sun Life Large Cap Fund	671.18	2.58%	4,731,811	0	0%	4,731,811	0%	4,731,811	0%
SBI Flexicap Fund	432.63	2.15%	3,050,000	-450,000	-12.86%	3,500,000	0%	3,500,000	0%
Aditya Birla Sun Life Focused Fund	227.51	3.30%	1,603,930	0	0%	1,603,930	0%	1,603,930	0%
ICICI Prudential Exports and Services Fund	71.95	5.90%	507,236	35,131	7.44%	472,105	-16.47%	565,205	-28.98%
SBI Large Cap Fund	906.80	2.10%	6,392,866	0	0%	6,392,866	0%	6,392,866	0%
Edelweiss Large & Mid Cap Fund	38.23	1.40%	269,488	0	0%	269,488	0%	269,488	0%
Mirae Asset Large Cap Fund	784.39	2.07%	5,529,896	-378,436	-6.41%	5,908,332	-1.56%	6,001,923	-9.20%
Aditya Birla Sun Life Value Fund	177.45	3.12%	1,251,021	0	0%	1,251,021	0%	1,251,021	0%
ICICI Prudential Large Cap Fund	1,258.04	2.52%	8,869,143	1,125,262	14.53%	7,743,881	31.31%	5,897,337	6.96%
Bank of India Large & Mid Cap Fund	7.94	2.81%	55,973	9,213	19.70%	46,760	0%	46,760	4.49%
Edelweiss ELSS Tax saver Fund	6.27	2.07%	44,172	0	0%	44,172	0%	44,172	0%
Bank of India Conservative Hybrid Fund	1.02	1.52%	7,200	0	0%	7,200	0%	7,200	0%
Taurus Ethical Fund	3.55	2.35%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Focused Equity Fund	512.99	7.52%	3,616,518	-98,829	-2.66%	3,715,347	1.46%	3,661,902	16.68%
Bank of India Manufacturing and Infrastructure fund	6.36	2.92%	44,822	21,212	89.84%	23,610	0%	23,610	5.65%
Mirae Asset Large & Midcap Fund	146.37	0.44%	1,031,870	0	0%	1,031,870	-44.54%	1,860,640	-16.32%
Taurus Nifty 50 Index Fund	0.05	1.59%	371	6	1.64%	365	0.83%	362	0.84%
Navi Conservative Hybrid Fund	0.42	1.50%	2,950	0	0%	2,950	0%	2,950	0%
ICICI Prudential Dividend Yield Equity Fund	223.20	6.46%	1,573,541	0	0%	1,573,541	8.57%	1,449,346	-1.99%
Edelweiss Flexi Cap Fund	31.38	1.96%	221,213	0	0%	221,213	0%	221,213	0%
Aditya Birla Sun Life Manufacturing Equity Fund	21.80	2.58%	153,697	0	0%	153,697	0%	153,697	0%
Navi ELSS Tax Saver Fund	2.91	4.58%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	2.27	0.81%	16,000	0	0%	16,000	0%	16,000	0%
Mirae Asset ELSS Tax Saver Fund	129.06	0.62%	909,850	0	0%	909,850	-25.72%	1,224,850	-7.55%
ICICI Prudential BSE Sensex Index Fund	24.73	1.87%	174,368	3,725	2.18%	170,643	0.69%	169,476	1.96%
Navi Aggressive Hybrid Fund	2.34	2.81%	16,500	0	0%	16,500	0%	16,500	0%
Mirae Asset Healthcare Fund	346.46	16.03%	2,442,551	-25,000	-1.01%	2,467,551	-0.64%	2,483,551	0%
Navi Flexi Cap Fund	12.06	4.83%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	567.84	15.92%	4,003,238	0	0%	4,003,238	-3.70%	4,157,192	-4.04%
ICICI Prudential Manufacturing Fund	133.63	4.93%	942,055	186,000	24.60%	756,055	20.74%	626,192	0%
Mirae Asset Equity Savings Fund	14.27	1.64%	100,626	0	0%	100,626	-11.44%	113,626	0%
ICICI Prudential India Opportunities Fund	759.25	4.72%	5,352,650	0	0%	5,352,650	0%	5,352,650	-25.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.48	1.35%	88,008	0	0%	88,008	0%	88,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.68	2.74%	68,225	0	0%	68,225	0%	68,225	0%
SBI Equity Minimum Variance Fund	13.32	7.39%	93,915	9,223	10.89%	84,692	-0.10%	84,775	0.39%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.76%	1,541	0	0%	1,541	0%	1,541	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	93.82	14.46%	661,456	0	0%	661,456	0%	661,456	0%
ICICI Prudential Bharat Consumption Fund	160.29	7.25%	1,130,069	-42,000	-3.58%	1,172,069	0%	1,172,069	-19.47%
ICICI Prudential BSE 500 ETF	1.77	0.98%	12,459	749	6.40%	11,710	6.52%	10,993	4.89%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	110.86	4.41%	781,560	19,573	2.57%	761,987	3.46%	736,520	1.20%
ICICI Prudential MNC Fund	105.67	6.69%	744,955	-57,400	-7.15%	802,355	0%	802,355	0%
Shriram Balanced Advantage Fund	0.49	1.10%	3,479	0	0%	3,479	0%	3,479	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.11	1.61%	240,497	13,756	6.07%	226,741	0.87%	224,795	4.56%
SBI Healthcare Opportunities Fund	354.61	14.58%	2,500,000	18,738	0.76%	2,481,262	3.39%	2,400,000	0%
SBI Large & Midcap Fund	411.35	2.06%	2,900,000	0	0%	2,900,000	45%	2,000,000	0%
ITI Multi Cap Fund	11.59	1.38%	81,695	0	0%	81,695	0%	81,695	0%
ITI Small Cap Fund	24.88	1.19%	175,436	0	0%	175,436	0%	175,436	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.93	2.67%	20,676	0	0%	20,676	0%	20,676	0%
SBI S&P BSE Sensex ETF	1,961.41	1.87%	13,827,350	-246,887	-1.75%	14,074,237	-0.34%	14,122,352	0.06%
ICICI Prudential Nifty 50 ETF	185.77	1.61%	1,309,657	102,536	8.49%	1,207,121	6.49%	1,133,585	5.54%
ICICI Prudential Nifty 100 ETF	0.91	1.34%	6,417	108	1.71%	6,309	0.02%	6,308	1.97%
ICICI Prudential BSE Sensex ETF	98.35	1.87%	693,359	95,769	16.03%	597,590	16.29%	513,895	14.66%
SBI S&P BSE 100 ETF	0.11	1.31%	756	0	0%	756	-1.18%	765	0.13%
Quantum Nifty 50 ETF	0.89	1.61%	6,259	-2	-0.03%	6,261	-2.00%	6,389	1.69%
Aditya Birla Sun Life Nifty 50 ETF	33.14	1.61%	233,611	279	0.12%	233,332	2.19%	228,329	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.52	1.87%	60,054	0	0%	60,054	0.04%	60,031	0.04%
SBI Nifty 50 ETF	2,772.92	1.61%	19,548,966	-319,479	-1.61%	19,868,445	-0.81%	20,030,194	-0.04%
Bank of India Flexi Cap Fund	17.02	2.70%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	107.23	7.54%	756,000	0	0%	756,000	0%	756,000	0%
Aditya Birla Sun Life Special Opportunities Fund	22.47	3.19%	158,380	0	0%	158,380	0%	158,380	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19.93	13.76%	140,482	-2,755	-1.92%	143,237	-3.29%	148,115	-0.68%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.24	1.66%	15,773	-316	-1.96%	16,089	-37.38%	25,693	-4.69%
ICICI Prudential Quant Fund	3.17	4.46%	22,378	0	0%	22,378	0%	22,378	0%
ITI Large Cap Fund	7.84	3.28%	55,251	17,974	48.22%	37,277	0%	37,277	0%
ICICI Prudential Business Cycle Fund	156.96	1.97%	1,106,570	79,465	7.74%	1,027,105	73.34%	592,538	0%
ICICI Prudential Flexicap Fund	307.95	2.24%	2,171,054	0	0%	2,171,054	0%	2,171,054	0%
Aditya Birla Sun Life Multi-Cap Fund	83.97	1.67%	592,000	0	0%	592,000	0%	592,000	0%
ICICI Prudential Nifty Healthcare ETF	21.43	21.72%	151,054	-19	-0.01%	151,073	0.40%	150,470	-1.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.31	2.20%	37,469	2,317	6.59%	35,152	-1.74%	35,776	-1.39%
Bank of India Large Cap Fund	4.96	4.06%	35,000	1,900	5.74%	33,100	0%	33,100	0%
Navi Nifty 50 Index Fund	23.65	1.61%	166,746	9,682	6.16%	157,064	8.19%	145,177	5.75%
Aditya Birla Sun Life Nifty Healthcare ETF	7.31	21.67%	51,546	-9,279	-15.26%	60,825	2.70%	59,225	-2.91%
Edelweiss Nifty 50 Index Fund	0.51	1.61%	3,590	437	13.86%	3,153	7.79%	2,925	4.46%
ITI Pharma and Healthcare Fund	23.45	15.49%	165,338	10,818	7.00%	154,520	1.86%	151,704	0%
Aditya Birla Sun Life Business Cycle Fund	82.27	5.19%	580,000	-14,499	-2.44%	594,499	0%	594,499	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.57	0.66%	4,043	143	3.67%	3,900	4.53%	3,731	8.97%
Mirae Asset Nifty India Manufacturing ETF	5.71	5.28%	40,260	1,276	3.27%	38,984	-1.25%	39,479	0.04%
Edelweiss Focused Fund	21.00	3.07%	148,034	0	0%	148,034	0%	148,034	0%
Mirae Asset Balanced Advantage Fund	20.92	1.40%	147,463	0	0%	147,463	-7.53%	159,463	0%
Navi Nifty India Manufacturing Index Fund	1.17	5.31%	8,222	526	6.83%	7,696	1.48%	7,584	-1.25%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.79	2.20%	5,598	610	12.23%	4,988	18.68%	4,203	11.57%
ICICI Prudential Nifty Pharma Index Fund	8.22	25.15%	57,946	3,852	7.12%	54,094	-3.77%	56,213	5.96%
Aditya Birla Sun Life Multi Asset Allocation Fund	53.40	1.76%	376,500	0	0%	376,500	0%	376,500	0%
ITI Flexi Cap Fund	8.43	1.39%	59,410	10,089	20.46%	49,321	0%	49,321	0%
Mirae Asset Flexi Cap Fund	19.57	1.24%	137,995	0	0%	137,995	4.74%	131,745	0%
Bank of India Multi Cap Fund	10.46	2.51%	73,764	16,203	28.15%	57,561	0%	57,561	4.90%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	1.62%	3,974	558	16.33%	3,416	11.02%	3,077	11.20%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.33	4.40%	2,302	0	0%	2,302	3.00%	2,235	7.97%
ICICI Prudential Innovation Fund	133.99	3.40%	944,657	70,000	8.00%	874,657	0%	874,657	6.06%
SBI BSE Sensex Index Fund	2.78	1.87%	19,576	422	2.20%	19,154	-0.96%	19,339	-0.28%
ITI Focused Fund	9.26	3.09%	65,304	0	0%	65,304	0%	65,304	0%
Mirae Asset Multicap Fund	1.21	0.05%	8,518	0	0%	8,518	-91.45%	99,574	-12.84%
Shriram Multi Asset Allocation Fund	1.06	0.93%	7,500	0	0%	7,500	0%	7,500	95.87%
Navi Nifty 50 ETF	0.10	1.60%	720	0	0%	720	0%	720	0%
Mirae Asset BSE Sensex ETF	0.23	1.87%	1,653	0	0%	1,653	-0.12%	1,655	0.06%
DSP Equity Savings Fund	16.83	2.10%	118,636	0	0%	118,636	-20.61%	149,436	14.06%
Kotak Pioneer Fund	55.32	2.60%	390,000	0	0%	390,000	0%	390,000	0%
DSP Value Fund	17.03	2.19%	120,076	0	0%	120,076	0%	120,076	0%
SBI Arbitrage Opportunities Fund	106.54	0.40%	751,100	-61,600	-7.58%	812,700	-8.29%	886,200	29.18%
ICICI Prudential Equity Arbitrage Fund	94.43	0.58%	665,700	-842,100	-55.85%	1,507,800	-41.12%	2,560,600	-8.57%
ICICI Prudential Balanced Advantage Fund	711.57	1.31%	5,016,547	100,000	2.03%	4,916,547	0%	4,916,547	5.83%
Bandhan Flexi Cap Fund	74.44	1.11%	524,817	0	0%	524,817	0%	524,817	100%
Bandhan Large Cap Fund	35.30	2.66%	248,883	41,811	20.19%	207,072	61.20%	128,458	0%
Bandhan Arbitrage Fund	38.23	0.71%	269,500	-148,400	-35.51%	417,900	0%	417,900	-28.76%
Bandhan Value Fund	141.85	1.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Equity Savings Fund	3.63	3.70%	25,590	490	1.95%	25,100	0%	25,100	0%
Bandhan ELSS Tax saver Fund	99.29	1.66%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Arbitrage Fund	0.10	0.00%	700	-44,100	-98.44%	44,800	100%	0	-100%
Axis Large Cap Fund	985.86	3.02%	6,950,290	0	0%	6,950,290	0%	6,950,290	2.68%
Axis ELSS Tax Saver Fund	435.34	1.30%	3,069,105	0	0%	3,069,105	29.13%	2,376,845	139.25%
Bandhan Nifty 50 Index Fund	18.19	1.61%	128,230	3,398	2.72%	124,832	1.85%	122,570	1.79%
Axis Conservative Hybrid Fund	1.84	0.51%	13,000	0	0%	13,000	0%	13,000	0%
Axis Multi Asset Allocation Fund	15.60	1.30%	110,000	0	0%	110,000	0%	110,000	0%
Bank of India Balanced Advantage Fund	2.99	2.59%	21,091	0	0%	21,091	0%	21,091	0%
Edelweiss Arbitrage Fund	0.50	0.01%	3,500	-120,400	-97.18%	123,900	-49.86%	247,100	-61.17%
Bandhan Balanced Advantage Fund	11.81	0.52%	83,242	0	0%	83,242	814.75%	9,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	89.49	1.28%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	20.12	3.82%	141,825	-42,149	-22.91%	183,974	0%	183,974	0%
ICICI Prudential Equity Savings Fund	366.23	4.17%	2,581,890	-294,000	-10.22%	2,875,890	5.95%	2,714,271	-27.92%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Axis Children's Fund	8.57	1.08%	60,409	0	0%	60,409	0%	60,409	0%
Bandhan Aggressive Hybrid Fund	9.36	1.36%	65,976	0	0%	65,976	0%	65,976	0%
Axis Balanced Advantage Fund	51.36	2.58%	362,109	0	0%	362,109	-5.73%	384,109	-20.33%
Axis Flexi Cap Fund	142.54	1.25%	1,004,923	0	0%	1,004,923	-26.42%	1,365,812	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	24.25	1.51%	170,952	0	0%	170,952	0%	170,952	0%
Axis Large & Mid Cap Fund	108.95	1.00%	768,078	371,503	93.68%	396,575	12.27%	353,241	100%
Axis NIFTY 50 ETF	8.54	1.61%	60,236	103	0.17%	60,133	0%	60,133	5.76%
ITI Arbitrage Fund	0.60	2.36%	4,200	0	0%	4,200	-40%	7,000	0%
Axis Nifty 100 Index Fund	15.89	1.34%	111,992	1,361	1.23%	110,631	-0.29%	110,949	5.82%
ITI Balanced Advantage Fund	8.05	2.46%	56,745	0	0%	56,745	-31.57%	82,920	0%
Axis Retirement Fund - Aggressive Plan	10.64	1.37%	75,000	0	0%	75,000	0%	75,000	25%
Axis Retirement Fund - Conservative Plan	1.84	2.41%	13,000	13,000	100%	13,000	0%	13,000	0%
Axis Retirement Fund - Dynamic Plan	4.26	1.32%	30,000	0	0%	30,000	0%	30,000	20%
Bandhan BSE Sensex ETF	0.02	1.90%	144	0	0%	144	1.41%	142	3.65%
Bandhan Nifty 50 ETF	0.35	1.61%	2,497	-1	-0.04%	2,498	0.28%	2,491	3.36%
Axis NIFTY Healthcare ETF	3.52	21.73%	24,837	0	0%	24,837	-0.13%	24,870	-6.64%
Axis Quant Fund	6.01	0.59%	42,384	0	0%	42,384	0%	42,384	0%
SBI Balanced Advantage Fund	452.78	1.65%	3,192,099	0	0%	3,192,099	-4.04%	3,326,499	-2.04%
Axis Value Fund	10.64	2.34%	75,000	0	0%	75,000	0%	75,000	0%
Bandhan Multi Cap Fund	29.79	1.58%	210,000	0	0%	210,000	0%	210,000	0%
Axis Nifty 50 Index Fund	6.17	1.61%	43,472	648	1.51%	42,824	0.86%	42,459	3.53%
Bandhan Nifty 100 Index Fund	1.41	1.34%	9,967	204	2.09%	9,763	1.98%	9,573	2.81%
Axis BSE Sensex ETF	2.13	1.87%	15,049	0	0%	15,049	0%	15,049	-0.25%
Edelweiss Multi Asset Allocation Fund	8.14	1.24%	57,400	0	0%	57,400	0%	57,400	-1.20%
ICICI Prudential Equity & Debt Fund	1,131.00	3.63%	7,973,496	0	0%	7,973,496	13.53%	7,023,108	-2.21%
ICICI Prudential Multi-Asset Fund	665.53	2.03%	4,691,965	0	0%	4,691,965	0%	4,691,965	-15.18%
Edelweiss Large Cap Fund	14.50	2.02%	102,257	0	0%	102,257	-6.93%	109,876	22.08%
Edelweiss Aggressive Hybrid Fund	25.21	1.99%	177,751	0	0%	177,751	0%	177,751	11.72%
Edelweiss Balanced Advantage Fund	122.94	1.19%	866,688	-2,800	-0.32%	869,488	-12.93%	998,597	0%
Baroda BNP Paribas Large Cap Fund	31.92	1.83%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Equity Savings Fund	4.69	1.28%	33,052	0	0%	33,052	21.07%	27,300	0%
Baroda BNP Paribas Aggressive Hybrid Fund	12.77	1.36%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Balanced Advantage Fund	277.04	1.77%	1,953,151	0	0%	1,953,151	2.35%	1,908,351	0%
Baroda BNP Paribas Business Cycle Fund	12.77	3.17%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Multi Asset Fund	19.15	1.59%	135,000	-9,000	-6.25%	144,000	0%	144,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	187.71	2.53%	1,323,328	0	0%	1,323,328	0%	1,323,328	0%
SBI Multi Asset Allocation Fund	14.18	0.39%	100,000	0	0%	100,000	0%	100,000	0%
Bank of India ELSS Tax Saver Fund	30.78	2.82%	217,000	0	0%	217,000	0%	217,000	0%
Axis Arbitrage Fund	9.43	0.25%	66,500	10,500	18.75%	56,000	-85.10%	375,900	-23.61%
Mirae Asset Aggressive Hybrid Fund	104.41	1.25%	736,063	0	0%	736,063	-15.21%	868,063	-6.97%
Axis Equity Savings Fund	11.50	1.25%	81,082	0	0%	81,082	32.74%	61,082	24.66%
Motilal Oswal Balance Advantage Fund	27.66	2.16%	195,000	0	0%	195,000	0%	195,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	33.86	4.35%	238,725	4,951	2.12%	233,774	4.62%	223,457	12.44%
DSP Nifty 50 Equal Weight ETF	3.02	2.20%	21,301	432	2.07%	20,869	5.35%	19,809	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	487	0%
Kotak Nifty 100 Low Volatality 30 ETF	3.22	4.40%	22,697	2,770	13.90%	19,927	9.02%	18,279	228.11%
Motilal Oswal BSE Low Volatility Index Fund	1.42	3.72%	9,986	769	8.34%	9,217	8.46%	8,498	6.20%
Bandhan Nifty100 Low Volatility 30 Index Fund	15.96	4.40%	112,489	22,696	25.28%	89,793	54.02%	58,301	80.68%
Navi BSE Sensex Index Fund	0.17	1.87%	1,211	71	6.23%	1,140	4.49%	1,091	26.57%
Bajaj Finserv Arbitrage Fund	4.27	1.13%	30,100	0	0%	30,100	-10.42%	33,600	0%
Union Flexi Cap Fund	28.79	1.50%	202,977	56,111	38.21%	146,866	0%	146,866	0%
Union ELSS Tax Saver Fund	7.89	0.98%	55,600	0	0%	55,600	0%	55,600	51.09%
Union Largecap Fund	7.16	2.44%	50,500	10,500	26.25%	40,000	0%	40,000	-21.10%
Union Arbitrage Fund	2.48	0.94%	17,500	0	0%	17,500	0%	17,500	0%
Union Large & Midcap Fund	6.06	0.91%	42,701	0	0%	42,701	0%	42,701	0%
Union Aggressive Hybrid Fund	5.77	0.99%	40,711	0	0%	40,711	0%	40,711	0%
Union Retirement Fund	0.65	0.57%	4,600	0	0%	4,600	0%	4,600	0%
Union Multicap Fund	7.63	0.96%	53,800	0	0%	53,800	0%	53,800	88.77%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	30.95	1.64%	218,165	0	0%	218,165	0%	218,165	0%
Union Equity Savings Fund	3.54	2.16%	24,959	0	0%	24,959	0%	24,959	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	5.56	4.36%	39,164	6,237	18.94%	32,927	20.33%	27,364	13.63%
Groww Nifty Total Market Index Fund	0.84	0.93%	5,910	330	5.91%	4,311	11.54%	3,054	9.03%
UTI Large Cap Fund	196.26	1.62%	1,383,628	-269,158	-16.29%	1,652,786	-6.12%	1,760,493	0%
UTI Healthcare Fund	119.15	12.96%	840,000	-40,000	-4.55%	880,000	0%	880,000	0%
UTI Nifty 50 Index Fund	246.67	1.61%	1,739,007	32,752	1.92%	1,706,255	2.33%	1,667,342	2.46%
UTI Conservative Hybrid Fund	6.88	0.44%	48,500	0	0%	48,500	-4.90%	51,000	0%
UTI Master Equity Plan Unit Scheme	43.12	1.59%	303,994	-67,290	-18.12%	371,284	-6.76%	398,210	0%
UTI BSE Sensex ETF	676.55	1.87%	4,769,463	-28,548	-0.59%	4,798,011	0.57%	4,770,994	1.09%
UTI Nifty 50 ETF	767.88	1.61%	5,413,514	-66,510	-1.21%	5,480,024	-0.04%	5,482,050	0.41%
UTI BSE Sensex Index Fund	3.24	1.87%	22,852	-271	-1.17%	23,123	-1.21%	23,406	-0.39%
UTI BSE Low Volatility Index Fund	10.61	3.74%	74,826	5,268	7.57%	69,558	8.22%	64,277	7.40%
UTI Nifty50 Equal Weight Index Fund	1.31	2.20%	9,220	494	5.66%	8,726	12.71%	7,742	6.38%
UTI Value Fund	141.85	1.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	0	-%	0	-26,600	-100%	26,600	-89.14%	245,000	100%
HSBC Large Cap Fund	53.19	3.12%	375,000	-75,000	-16.67%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	77.97	1.89%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	0	-%	0	-2,864	-100%	2,864	0%	2,864	0%
HSBC Tax Saver Equity Fund	4.81	2.19%	33,900	-10,000	-22.78%	43,900	0%	43,900	0%
HSBC Large & Mid Cap Fund	9.16	0.34%	64,600	-59,523	-47.95%	124,123	-48.33%	240,200	0%
LIC MF Equity Savings Fund	0.30	2.58%	2,100	0	0%	2,100	0%	-	-%
Mahindra Manulife Arbitrage Fund	0.99	2.17%	7,000	0	0%	7,000	100%	-	-%
LIC MF Balanced Advantage Fund	11.50	1.24%	81,100	0	0%	81,100	36.18%	-	-%
Shriram Aggresive Hybrid Fund	0.50	1.10%	3,532	0	0%	3,532	100%	-	-%
Union Children's Fund	0.35	0.92%	2,500	926	58.83%	1,574	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.66%	2,142	595	38.46%	1,547	40.13%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.46	0.66%	10,284	1,966	23.64%	8,318	34.05%	-	-%
Axis India Manufacturing Fund	222.73	5.86%	1,570,227	502,754	47.10%	1,067,473	100%	-	-%
Sundaram Multi Asset Allocation Fund	19.35	1.02%	136,432	136,432	100%	-	-%	-	-%
Invesco India largecap Fund	19.64	2.12%	138,471	138,471	100%	-	-%	-	-%
Axis Multicap Fund	39.43	0.81%	277,961	277,961	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	9.93	1.51%	70,000	70,000	100%	-	-%	-	-%
DSP Arbitrage Fund	0.10	0.00%	700	700	100%	-	-%	-	-%
Tata Arbitrage Fund	0.10	0.00%	700	700	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	13.84	1.49%	97,559	97,559	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	1.20	1.60%	8,475	8,475	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.36	2.15%	136,475	136,475	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	5.72	0.49%	40,351	40,351	100%	-	-%	-	-%
Total:			306,629,160	-255,479		306,902,370		305,427,567

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,125,262 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 842,100 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Sun Pharmaceutical

118 MFs bought and 61 MFs sold Sun Pharmaceutical in the month of Jan 2024 for a net change of 255,479 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 1,125,262 shares in Jan 2024 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 842,100 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners