Mutual Fund Jan 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	22.36	1.58%	128,229	0	0%	128,229	13.76%	112,717	8.20%
UTI Large Cap Fund	241.30	1.93%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI Healthcare Fund	126.44	10.99%	725,000	0	0%	725,000	0%	725,000	0%
LIC MF Sensex Index Fund	1.71	2.08%	9,826	84	0.86%	9,742	-0.01%	9,743	0%
LIC MF Nifty 50 Index Fund	5.57	1.78%	31,950	0	0%	31,950	0.82%	31,689	0%
Canara Robeco Large and Mid Cap Fund	242.87	1.04%	1,392,637	0	0%	1,392,637	0%	1,392,637	-6.70%
UTI Value Fund	156.96	1.63%	900,000	0	0%	900,000	0%	900,000	-5.26%
Nippon India ELSS Tax Saver Fund	139.52	0.97%	800,000	-400,000	-33.33%	1,200,000	0%	1,200,000	0%
Nippon India Quant Fund	2.62	2.93%	15,000	1,000	7.14%	14,000	27.27%	11,000	100%
Nippon India Aggressive Hybrid Fund	75.45	1.96%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	16.46	2.09%	94,415	2,971	3.25%	91,444	1.74%	89,880	2.10%
Nippon India Index Fund Nifty Plan	37.42	1.78%	214,594	8,147	3.95%	206,447	1.77%	202,849	2.06%
Nippon India Arbitrage Fund	34.24	0.23%	196,350	56,350	40.25%	140,000	68.78%	82,950	-43.84%
LIC MF Equity Savings Fund	0.37	1.84%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Equity Savings Fund	8.39	1.20%	48,100	0	0%	48,100	0%	48,100	0%
Motilal Oswal Balance Advantage Fund	12.21	1.21%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Value Fund	1.21	0.81%	6,914	0	0%	6,914	0%	6,914	0%
Canara Robeco Small Cap Fund	152.68	1.32%	875,502	0	0%	875,502	0%	875,502	0%
Motilal Oswal Nifty 500 Fund	21.57	1.06%	123,692	2,795	2.31%	120,897	1.02%	119,671	1.95%
Motilal Oswal Nifty 50 Index Fund	10.67	1.78%	61,194	2,441	4.15%	58,753	0.60%	58,405	3.19%
Nippon India ETF Nifty 50 BeES	694.11	1.78%	3,980,075	255,425	6.86%	3,724,650	3.42%	3,601,487	5.55%
Nippon India ETF Nifty 100	4.07	1.47%	23,320	424	1.85%	22,896	2.48%	22,341	3.56%
LIC MF Nifty 100 ETF	10.15	1.47%	58,228	0	0%	58,228	0%	58,228	0%
LIC MF BSE Sensex ETF	16.87	2.08%	96,766	0	0%	96,766	-1.12%	97,865	0.26%
UTI BSE Sensex ETF	906.83	2.09%	5,202,390	-38,015	-0.73%	5,240,405	-2.49%	5,374,320	-0.95%
UTI Nifty 50 ETF	1,023.19	1.78%	5,867,069	-19,470	-0.33%	5,886,539	-1.01%	5,946,506	-0.57%
LIC MF Nifty 50 ETF	14.52	1.78%	83,252	264	0.32%	82,988	0.42%	82,640	0%
Nippon India ETF BSE Sensex	280.02	2.09%	1,606,424	119,735	8.05%	1,486,689	4.42%	1,423,821	4.15%
UTI BSE Sensex Index Fund	4.00	2.09%	22,946	200	0.88%	22,746	-0.04%	22,755	3.46%
UTI BSE Low Volatility Index Fund	21.72	3.95%	124,633	1,240	1.00%	123,393	1.99%	120,990	2.76%
Motilal Oswal BSE Low Volatility ETF	3.48	3.94%	19,980	54	0.27%	19,926	3.80%	19,197	3.35%
Motilal Oswal BSE Low Volatility Index Fund	4.26	3.95%	24,430	790	3.34%	23,640	3.35%	22,873	4.53%
Motilal Oswal Nifty 50 ETF	0.87	1.78%	4,996	62	1.26%	4,934	2.56%	4,811	2.76%
Motilal Oswal BSE Healthcare ETF	4.29	15.31%	24,587	-1,177	-4.57%	25,764	-4.68%	27,028	13.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	60.85	4.93%	348,947	21,541	6.58%	327,406	-7.45%	353,778	8.12%
UTI Nifty50 Equal Weight Index Fund	1.73	1.89%	9,905	208	2.14%	9,697	-9.97%	10,771	2.49%
Motilal Oswal Manufacturing Fund	19.10	2.65%	109,524	0	0%	109,524	0%	109,524	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.20%	4,531	72	1.61%	4,459	-1.35%	4,520	1.23%
LIC MF Manufacturing Fund	9.90	1.16%	56,788	0	0%	56,788	0%	56,788	0%
LIC MF Childrens Fund	0.27	1.59%	1,418	0	0%	1,418	0%	1,418	0%
Nippon India Conservative Hybrid Fund	2.07	0.25%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Large Cap Fund	174.40	0.49%	1,000,000	-555,373	-35.71%	1,555,373	0%	1,555,373	0%
Motilal Oswal Focused Fund	23.69	1.58%	135,848	0	0%	135,848	0%	135,848	0%
Nippon India Retirement Fund - Income Generation Scheme	0.35	0.23%	2,000	0	0%	2,000	0%	2,000	0%
UTI Nifty 50 Index Fund	362.63	1.78%	2,079,356	44,366	2.18%	2,034,990	1.61%	2,002,818	2.79%
Canara Robeco Flexi Cap Fund	227.22	1.85%	1,302,895	0	0%	1,302,895	0%	1,302,895	0%
SBI Nifty Index Fund	155.98	1.78%	894,427	15,710	1.79%	878,717	1.57%	865,158	2.83%
Nippon India Pharma Fund	1,143.39	14.01%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
UTI Conservative Hybrid Fund	5.93	0.36%	34,000	0	0%	34,000	-15%	34,000	-15%
SBI Flexicap Fund	664.08	3.08%	3,807,900	511,257	15.51%	3,296,643	152.06%	1,307,900	0%
SBI Large Cap Fund	819.66	1.67%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
SBI Equity Savings Fund	7.02	0.12%	40,250	0	0%	40,250	0%	40,250	0%
UTI Master Equity Plan Unit Scheme	53.02	1.85%	303,994	0	0%	303,994	0%	303,994	0%
LIC MF Healthcare Fund	8.34	9.94%	47,814	0	0%	47,814	2.55%	46,623	5.03%
SBI Equity Minimum Variance Fund	16.22	7.57%	92,988	8,328	9.84%	84,660	-0.95%	85,475	2.02%
SBI Healthcare Opportunities Fund	488.31	13.86%	2,800,000	300,000	12%	2,500,000	0%	2,500,000	4.17%
SBI S&P BSE Sensex ETF	2,310.81	2.09%	13,256,883	-351,019	-2.58%	13,607,902	-3.87%	14,156,220	-1.74%
Nippon India ETF Nifty 50 Shariah BeES	2.59	8.45%	14,860	765	5.43%	14,095	4.15%	13,534	8.12%
SBI S&P BSE 100 ETF	0.13	1.43%	741	0	0%	741	-1.33%	751	0.13%
Quantum Nifty 50 ETF	1.10	1.78%	6,312	156	2.53%	6,156	0.97%	6,097	2.63%
SBI Nifty 50 ETF	3,378.34	1.78%	19,371,765	-247,047	-1.26%	19,618,812	-1.38%	19,892,797	-0.58%
Mahindra Manulife Arbitrage Fund	1.22	1.13%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Focused Fund	52.32	2.78%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Pharma ETF	216.27	24.97%	1,240,110	30,080	2.49%	1,210,030	3.83%	1,165,360	0.82%
SBI BSE Sensex Index Fund	5.12	2.09%	29,371	630	2.19%	28,741	1.36%	28,355	6.26%
Mahindra Manulife Business Cycle Fund	22.32	1.95%	128,000	0	0%	128,000	0%	128,000	0%
SBI Nifty50 Equal Weight Index Fund	19.73	1.89%	113,154	-248	-0.22%	113,402	-9.66%	125,524	1.58%
Mahindra Manulife Multi Asset Allocation Fund	5.46	0.97%	31,300	9,300	42.27%	22,000	0%	22,000	0%
TrustMF Flexi Cap Fund	15.70	1.78%	90,006	29,841	49.60%	60,165	0%	60,165	-39.47%
SBI Nifty50 Equal Weight ETF	0.43	1.89%	2,493	0	0%	2,493	-5.89%	2,649	5.16%
SBI Innovative Opportunities Fund	378.82	5.08%	2,172,167	0	0%	2,172,167	0%	2,172,167	-17.16%
SBI Nifty 500 Index Fund	8.58	1.06%	49,226	557	1.14%	48,669	-0.58%	48,951	3.05%
Aditya Birla Sun Life Regular Savings Fund	11.61	0.84%	66,600	0	0%	66,600	0%	66,600	0%
SBI Arbitrage Opportunities Fund	96.01	0.30%	550,550	-95,550	-14.79%	646,100	-27.83%	895,300	115.86%
Baroda BNP Paribas ELSS Tax Saver Fund	17.70	1.98%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.66	0.50%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Equity Savings Fund	13.81	2.45%	79,200	0	0%	79,200	0%	79,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.70	1.36%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.80%	1,166	0	0%	1,166	0%	1,166	0%
ITI Small Cap Fund	38.02	1.69%	218,027	0	0%	218,027	0%	218,027	0%
Invesco India Nifty 50 ETF	1.56	1.78%	8,970	0	0%	8,970	-0.04%	8,974	1.70%
ITI Large Cap Fund	7.55	2.07%	43,303	6,128	16.48%	37,175	0%	37,175	0%
SBI Balanced Advantage Fund	531.60	1.60%	3,048,249	0	0%	3,048,249	-3.48%	3,158,149	0%
Baroda BNP Paribas Business Cycle Fund	15.70	2.79%	90,000	0	0%	90,000	0%	90,000	0%
ITI Pharma and Healthcare Fund	34.64	16.00%	198,629	12,317	6.61%	186,312	0%	186,312	6.02%
Baroda BNP Paribas Multi Asset Fund	21.97	1.92%	126,000	0	0%	126,000	0%	126,000	0%
Baroda BNP Paribas Value Fund	20.93	1.55%	120,000	0	0%	120,000	0%	120,000	0%
ITI Focused Fund	19.04	3.95%	109,171	0	0%	109,171	0%	109,171	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.19	1.78%	6,814	1,035	17.91%	5,779	-1.37%	5,859	-4.14%
Baroda Bnp Paribas Manufacturing Fund	69.06	5.38%	396,000	-9,000	-2.22%	405,000	0%	405,000	0%
ITI Large & Mid Cap Fund	9.42	1.20%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	40.33	0.74%	231,268	0	0%	231,268	-25.11%	308,810	-30.34%
DSP Large & Mid Cap Fund	0	-%	0	-297,096	-100%	297,096	-62.84%	799,474	0%
ICICI Prudential Equity & Debt Fund	1,679.50	4.21%	9,630,438	871,312	9.95%	8,759,126	0%	8,759,126	2.30%
ICICI Pru Multicap Fund	150.12	1.08%	860,781	141,930	19.74%	718,851	-55.64%	1,620,647	0%
HDFC BSE Sensex Index Fund	162.82	2.09%	934,106	13,671	1.49%	920,435	0.36%	917,178	1.63%
ICICI Prudential Multi-Asset Fund	822.50	1.56%	4,716,282	0	0%	4,716,282	-9.73%	5,224,832	10.90%
Tata Nifty 50 Index Fund	19.79	1.78%	113,489	3,232	2.93%	110,257	2.47%	107,596	9.53%
Tata BSE Sensex Index Fund	7.55	2.09%	43,285	363	0.85%	42,922	-0.76%	43,251	0.87%
DSP Large Cap Fund	0	-%	0	-502,704	-100%	502,704	-4.38%	525,717	0%
Tata Equity Savings Fund	1.03	0.41%	5,900	0	0%	5,900	0%	5,900	0%
HDFC Hybrid Debt Fund	26.16	0.79%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	35.42	1.13%	203,104	0	0%	203,104	0%	253,104	0%
DSP Regular Saving Fund	0	-%	0	-150	-100%	2,206	0%	2,206	0%
ICICI Prudential Value Fund	2,196.43	4.54%	12,594,544	0	0%	12,594,544	-6.13%	13,416,344	0%
Kotak Contra Fund	68.71	1.79%	394,000	0	0%	394,000	0%	394,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	170.62	2.33%	978,328	-25,000	-2.49%	1,003,328	-4.75%	1,053,328	0%
Aditya Birla Sun Life ELSS Tax Saver	343.89	2.35%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	738.07	3.45%	4,232,179	0	0%	4,232,179	0%	4,232,179	-1.28%
Aditya Birla Sun Life Large Cap Fund	686.73	2.45%	3,937,779	0	0%	3,937,779	0%	3,937,779	0%
ICICI Prudential Exports and Services Fund	43.95	3.17%	252,013	0	0%	252,013	-10.00%	280,013	0%
ICICI Prudential Equity Arbitrage Fund	107.00	0.42%	613,550	78,400	14.65%	535,150	371.91%	113,400	-7.69%
DSP ELSS Tax Saver Fund	156.03	0.98%	894,702	-1,878	-0.21%	896,580	-40.07%	1,495,964	0%
Bandhan Arbitrage Fund	35.77	0.48%	205,100	14,350	7.52%	190,750	55.27%	122,850	58.11%
Bandhan Value Fund	148.24	1.55%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan ELSS Tax saver Fund	109.00	1.65%	625,000	0	0%	625,000	0%	625,000	0%
UTI Multi Asset Allocation Fund	86.31	1.70%	494,934	32,200	6.96%	462,734	27.28%	363,559	7.88%
ICICI Prudential Focused Equity Fund	526.61	5.23%	3,019,645	-110,408	-3.53%	3,130,053	-1.96%	3,192,660	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-200,200	-100%	200,200	-70.58%	680,400	49.31%
Axis Large Cap Fund	979.44	3.04%	5,616,215	127,050	2.31%	5,489,165	0%	5,489,165	0%
Axis ELSS Tax Saver Fund	701.78	2.03%	4,024,068	0	0%	4,024,068	0%	4,024,068	0%
Bandhan Nifty 50 Index Fund	29.68	1.78%	170,196	2,443	1.46%	167,753	2.30%	163,987	5.63%
Axis Conservative Hybrid Fund	2.27	0.85%	13,000	0	0%	13,000	0%	13,000	0%
Axis Multi Asset Allocation Fund	11.68	0.89%	66,949	-8,051	-10.73%	75,000	0%	75,000	0%
Kotak Large Cap Fund	212.79	2.30%	1,220,150	-34,850	-2.78%	1,255,000	11.06%	1,130,000	0%
Union ELSS Tax Saver Fund	14.83	1.72%	85,018	53,500	169.74%	31,518	0%	31,518	0%
HSBC Value Fund	231.81	1.80%	1,329,200	0	0%	1,329,200	0%	1,329,200	-9.98%
ICICI Prudential Dividend Yield Equity Fund	325.08	6.72%	1,864,051	90,000	5.07%	1,774,051	0%	1,774,051	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,600	-55.20%
Bandhan Balanced Advantage Fund	12.93	0.59%	74,142	0	0%	74,142	0%	74,142	-70.45%
Aditya Birla Sun Life Balanced Advantage Fund	94.19	1.30%	540,090	42,191	8.47%	497,899	0%	497,899	3.27%
ICICI Prudential Equity Savings Fund	507.10	3.97%	2,907,782	85,789	3.04%	2,821,993	0%	2,821,993	0%
Axis Equity Savings Fund	13.30	1.37%	76,282	0	0%	76,282	0%	76,282	12.54%
Union Largecap Fund	10.17	2.40%	58,300	0	0%	58,300	6%	55,000	0%
Axis Balanced Advantage Fund	56.97	2.15%	326,675	0	0%	326,675	0%	326,675	0%
DSP Nifty 50 Equal Weight Index Fund	36.79	1.89%	210,981	4,421	2.14%	206,560	-8.17%	224,948	2.93%
Bank of India Arbitrage Fund	1.22	2.80%	7,000	3,150	81.82%	3,850	0%	3,850	100%
Kotak Balanced Advantage Fund	143.86	0.86%	824,901	-44,100	-5.07%	869,001	0%	869,001	2.27%
Axis Agressive Hybrid Fund	29.81	1.95%	170,952	0	0%	170,952	0%	170,952	0%
DSP Healthcare Fund	327.07	10.23%	1,875,450	0	0%	1,875,450	0%	1,875,450	0%
Union Value Fund	5.46	1.89%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Prudential India Opportunities Fund	862.06	3.48%	4,943,127	0	0%	4,943,127	-7.83%	5,363,127	0%
Tata Balanced Advantage Fund	98.56	0.97%	565,150	0	0%	565,150	0%	565,150	0%
DSP Nifty 50 Index Fund	11.77	1.78%	67,491	1,839	2.80%	65,652	0.47%	65,344	2.48%
Aditya Birla Sun Life Pharma & Healthcare Fund	119.68	14.68%	686,256	0	0%	686,256	0%	686,256	0%
DSP Quant Fund	24.27	2.39%	139,176	67,942	95.38%	71,234	-0.93%	71,900	0.95%
Union Focused Fund	10.84	2.73%	62,148	-10,000	-13.86%	72,148	0%	72,148	0%
Kotak Pioneer Fund	68.01	2.55%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund	10.20	1.27%	58,500	0	0%	58,500	0%	58,500	0%
Axis Retirement Fund - Conservative Plan	1.40	2.17%	8,031	0	0%	8,031	0%	8,031	0%
Tata Multi Asset Allocation Fund	27.03	0.78%	155,000	0	0%	155,000	0%	155,000	0%
ICICI Prudential Nifty 50 ETF	414.08	1.78%	2,374,379	127,375	5.67%	2,247,004	4.73%	2,145,600	3.61%
Kotak Nifty 50 ETF	47.88	1.78%	274,574	5,794	2.16%	268,780	4.49%	257,220	3.65%
ICICI Prudential Nifty 100 ETF	1.58	1.47%	9,067	340	3.90%	8,727	2.23%	8,537	2.76%
Kotak BSE Sensex ETF	0.57	2.09%	3,274	51	1.58%	3,223	0.59%	3,204	0.13%
ICICI Prudential Business Cycle Fund	252.74	2.18%	1,449,251	-620,550	-29.98%	2,069,801	0%	2,069,801	0%
DSP Nifty 50 Equal Weight ETF	4.05	1.89%	23,197	490	2.16%	22,707	-9.10%	24,979	3.02%
DSP Nifty 50 ETF	5.62	1.78%	32,202	207	0.65%	31,995	-1.57%	32,506	-11.64%
Union Retirement Fund	1.74	1.15%	10,000	0	0%	10,000	0%	10,000	0%
Union Multicap Fund	16.45	1.58%	94,311	49,760	111.69%	44,551	-26.97%	61,000	0%
DSP BSE Sensex ETF	0.17	2.09%	947	0	0%	947	-0.94%	956	2.58%
Kotak Multi Asset Allocation Fund	6.71	0.09%	38,500	0	0%	38,500	0%	38,500	100%
DSP Multi Asset Allocation Fund	29.60	1.17%	169,721	0	0%	169,721	0%	169,721	0%
HDFC Pharma and Healthcare Fund	192.73	12.29%	1,105,134	0	0%	1,105,134	0%	1,105,134	5.44%
Bajaj Finserv Large and Mid Cap Fund	40.97	2.40%	234,902	88,934	60.93%	145,968	0%	145,968	0%
Union Business Cycle Fund	16.32	2.94%	93,575	38,737	70.64%	54,838	-23.32%	71,513	19.19%
DSP Nifty Healthcare ETF	2.59	21.90%	14,847	-431	-2.82%	15,278	2.63%	14,887	16.33%
Bajaj Finserv Nifty 50 ETF	3.45	1.78%	19,792	0	0%	19,792	-5.32%	20,903	7.55%
Bajaj Finserv Large Cap Fund	52.31	3.90%	299,939	47,746	18.93%	252,193	2.96%	244,946	6.06%
ICICI Prudential Balanced Advantage Fund	880.73	1.46%	5,050,204	17,500	0.35%	5,032,704	-12.91%	5,778,797	0%
Bank of India ELSS Tax Saver Fund	17.61	1.32%	101,000	11,000	12.22%	90,000	0%	90,000	0%
Bank of India Balanced Advantage Fund	1.58	1.20%	9,070	0	0%	9,070	0%	9,070	0%
Kotak Equity Savings Fund	13.25	0.16%	75,950	0	0%	75,950	34.78%	56,350	23.85%
Aditya Birla Sun Life Equity Savings Fund	1.17	0.18%	6,725	0	0%	6,725	0%	6,725	0%
PGIM India Flexi Cap Fund	136.81	2.26%	784,511	0	0%	784,511	0%	784,511	0%
PGIM India ELSS Tax Saver Fund	15.26	2.04%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund	18.29	3.20%	104,850	0	0%	104,850	0%	104,850	0%
Bank of India Flexi Cap Fund	26.16	1.31%	150,000	48,000	47.06%	102,000	0%	102,000	0%
DSP Value Fund	16.76	1.86%	96,076	0	0%	96,076	0%	96,076	0%
Union Aggressive Hybrid Fund	8.89	1.46%	51,000	-14,700	-22.37%	65,700	0%	65,700	0%
Axis InnovationFund	18.31	1.58%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Large Cap Fund	2.35	1.28%	13,500	1,500	12.50%	12,000	0%	12,000	0%
Axis Multicap Fund	58.07	0.86%	332,961	0	0%	332,961	0%	332,961	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.80	1.05%	222,500	0	0%	222,500	0%	222,500	0%
Axis Business Cycles Fund	27.03	1.13%	155,000	0	0%	155,000	0%	155,000	0%
Axis India Manufacturing Fund	319.42	5.79%	1,831,612	0	0%	1,831,612	0%	1,831,612	0%
Union Multi Asset Allocation Fund	10.46	1.25%	60,000	0	0%	60,000	0%	60,000	0%
HSBC India Export Opportunities Fund	66.48	3.80%	381,200	0	0%	381,200	0%	381,200	69.20%
Franklin India Retirement Fund	4.01	0.79%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Conservative Hybrid Fund	1.26	0.63%	7,200	0	0%	8,000	25%	5,400	0%
Edelweiss Large & Mid Cap Fund	47.00	1.30%	269,488	0	0%	269,488	0%	269,488	0%
Edelweiss ELSS Tax saver Fund	8.76	2.28%	50,230	0	0%	50,230	0%	50,230	0%
Union Flexi Cap Fund	39.24	1.82%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Equity Savings Fund	5.92	0.92%	33,950	0	0%	33,950	0%	33,950	100%
HSBC Balanced Advantage Fund	21.80	1.47%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Arbitrage Fund	44.56	0.35%	255,500	-4,200	-1.62%	259,700	-36.74%	410,550	-45.24%
Edelweiss Equity Savings Fund	5.41	0.95%	31,019	4,656	17.66%	26,363	-21.42%	33,551	0%
Edelweiss Flexi Cap Fund	40.91	1.72%	234,560	187	0.08%	234,373	0%	234,373	0%
DSP Equity Savings Fund	2.93	0.12%	16,800	-26,905	-61.56%	43,705	0.81%	43,355	36.32%
Union Balanced Advantage Fund	11.42	0.83%	65,497	0	0%	65,497	0%	65,497	0%
DSP Arbitrage Fund	28.99	0.48%	166,250	146,650	748.21%	19,600	-55.20%	43,750	-64.89%
Mirae Asset Healthcare Fund	313.46	11.82%	1,797,418	0	0%	1,797,418	0%	1,797,418	0%
Union Equity Savings Fund	0.99	0.73%	5,651	0	0%	5,651	0%	5,651	0%
Mirae Asset Equity Savings Fund	13.89	1.01%	79,651	0	0%	79,651	0%	79,651	0%
Union Arbitrage Fund	3.60	1.57%	20,650	0	0%	20,650	47.50%	14,000	0%
Mirae Asset Arbitrage Fund	21.30	0.73%	122,150	-3,150	-2.51%	125,300	-3.24%	129,500	0%
NJ Balanced Advantage Fund	48.75	1.27%	279,542	-1,557	-0.55%	281,099	-0.36%	282,106	-0.01%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,750	100%
WhiteOak Capital Flexi Cap Fund	26.76	0.63%	153,441	0	0%	153,441	0%	153,441	0%
Mirae Asset Balanced Advantage Fund	12.66	0.72%	72,575	0	0%	72,575	0%	72,575	0%
WhiteOak Capital ELSS Tax Saver Fund	1.19	0.38%	6,802	0	0%	6,802	0%	6,802	0%
WhiteOak Capital Large Cap Fund	6.96	1.00%	39,931	0	0%	39,931	0%	39,931	0%
WhiteOak Capital Balanced Advantage Fund	10.66	0.80%	61,144	0	0%	61,144	-34.50%	93,344	0%
WhiteOak Capital Multi Asset Allocation Fund	2.70	0.21%	15,474	0	0%	15,474	0%	15,474	0%
WhiteOak Capital Multi Cap Fund	7.11	0.48%	40,759	0	0%	40,759	0%	40,759	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-700	-100%	700	-85.71%	4,900	-60%
Groww Nifty Total Market Index Fund	2.68	1.02%	15,364	581	3.93%	14,783	3.61%	14,268	5.81%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.33%	3,000	0	0%	3,000	0%	3,000	0%
Bajaj Finserv Balanced Advantage Fund	23.20	1.82%	133,046	18,000	15.65%	115,046	0%	115,046	0%
WhiteOak Capital Large & Mid Cap Fund	9.61	0.64%	55,115	0	0%	55,115	0%	55,115	0%
Bandhan Multi Asset Allocation Fund	8.78	0.48%	50,351	0	0%	50,351	24.78%	40,351	0%
Mirae Asset Multi Asset Allocation Fund	0.00	0.00%	10	0	0%	10	0%	10	0%
PGIM India Large and Mid Cap Fund	4.76	0.79%	27,303	0	0%	27,303	0%	27,303	0%
PGIM India Retirement Fund	0.42	0.58%	2,418	0	0%	2,418	0%	2,418	0%
WhiteOak Capital Pharma and Healthcare Fund	29.51	10.33%	169,207	35,925	26.95%	133,282	-1.63%	135,497	12.72%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	3,384	-77.50%
PGIM India Multi Cap Fund	6.17	1.80%	35,395	0	0%	35,395	0%	35,395	0%
HDFC Balanced Advantage Fund	1,257.36	1.33%	7,209,838	0	0%	7,209,838	0%	7,209,838	3.90%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.97%	5,334	-412	-7.17%	5,746	1.00%	5,689	2.75%
Sundaram ELSS Tax Saver Fund	28.60	2.20%	164,000	-36,000	-18%	200,000	0%	200,000	0%
Sundaram Multi Cap Fund	0	-%	0	-169,317	-100%	169,317	0%	169,317	-24.47%
Sundaram Equity Savings Fund	12.72	1.19%	72,950	-6,000	-7.60%	78,950	0%	78,950	0%
Sundaram Aggressive Hybrid Fund	91.56	1.68%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Equity Savings Fund	124.54	2.23%	714,150	0	0%	714,150	0%	714,150	0%
Sundaram Dividend Yield Fund	14.82	1.69%	85,000	5,000	6.25%	80,000	6.67%	75,000	0%
Sundaram Value Fund	32.44	2.21%	186,000	-49,000	-20.85%	235,000	0%	235,000	0%
HDFC Multi - Asset Fund	28.51	0.73%	163,500	0	0%	163,500	0%	163,500	0%
Sundaram Focused Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
Sundaram large and Mid Cap Fund	104.64	1.62%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Arbitrage Fund	3.78	0.02%	21,700	-24,500	-53.03%	46,200	-66.07%	136,150	16.47%
Edelweiss Balanced Advantage Fund	235.32	1.92%	1,349,372	0	0%	1,349,372	84.02%	733,263	0%
Sundaram Conservative Hybrid Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Sundaram Balanced Advantage Fund	15.29	1.02%	87,700	-5,000	-5.39%	92,700	19.31%	77,700	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.41%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Arbitrage Fund	5.74	2.66%	32,900	0	0%	32,900	754.55%	3,850	0%
Sundaram Large Cap Fund	115.45	3.48%	662,000	0	0%	662,000	0%	662,000	0%
Sundaram Flexi Cap Fund	43.42	2.19%	249,000	-56,000	-18.36%	305,000	0%	305,000	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-47,600	-100%	47,600	0%	47,600	32.04%
Sundaram Multi Asset Allocation Fund	23.79	0.97%	136,432	0	0%	136,432	0%	136,432	0%
Franklin India Arbitrage Fund	0.98	0.52%	5,600	5,600	100%	0	-100%	18,550	100%
WhiteOak Capital Arbitrage Fund	4.27	2.55%	24,500	1,750	7.69%	22,750	14.04%	19,950	100%
JM Large Cap Fund	0	-%	0	-50,000	-100%	50,000	-21.88%	64,000	0%
ICICI Prudential Large & Mid Cap Fund	124.31	0.67%	712,788	0	0%	712,788	-22.76%	922,788	0%
Franklin India Focused Equity Fund	558.06	4.83%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	0%
ICICI Prudential Large Cap Fund	1,785.65	2.82%	10,239,095	177,031	1.76%	10,062,064	0%	10,062,064	0%
Bandhan Large Cap Fund	38.86	2.25%	222,825	-24,355	-9.85%	247,180	430.14%	46,625	0%
JM Flexicap Fund	71.36	1.36%	409,189	0	0%	409,189	0%	409,189	46.56%
Edelweiss Large Cap Fund	28.73	2.59%	164,737	0	0%	164,737	0%	164,737	23.63%
Canara Robeco Large Cap Fund	273.71	1.88%	1,569,500	0	0%	1,569,500	0%	1,569,500	0%
Navi Large & Midcap Fund	4.53	1.49%	26,000	0	0%	26,000	0%	26,000	0%
Axis Flexi Cap Fund	218.59	1.80%	1,253,423	0	0%	1,253,423	0%	1,253,423	24.73%
Navi Flexi Cap Fund	4.01	1.61%	23,000	0	0%	23,000	0%	23,000	0%
ICICI Prudential Bharat Consumption Fund	91.14	2.93%	522,607	79,200	17.86%	443,407	0%	443,407	0%
ICICI Prudential MNC Fund	92.86	5.53%	532,472	0	0%	532,472	0%	532,472	0%
Canara Robeco ELSS Tax Saver	140.39	1.68%	805,000	40,000	5.23%	765,000	0%	765,000	0%
ICICI Prudential Flexicap Fund	258.32	1.60%	1,481,237	0	0%	1,481,237	-11.90%	1,681,237	0%
Canara Robeco Value Fund	20.39	1.69%	116,938	0	0%	116,938	0%	116,938	0%
ITI Flexi Cap Fund	15.23	1.27%	87,344	0	0%	87,344	0%	87,344	0%
ICICI Prudential Innovation Fund	156.99	2.44%	900,218	77,930	9.48%	822,288	-29.65%	1,168,864	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.21	0.75%	6,918	518	8.09%	6,400	9.70%	5,834	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund	5.72	0.75%	32,771	1,984	6.44%	30,787	8.44%	28,390	7.95%
Motilal Oswal Nifty 500 ETF	1.16	1.06%	6,645	794	13.57%	5,851	-0.70%	5,892	22.11%
HDFC Manufacturing Fund	662.70	5.54%	3,800,000	0	0%	3,800,000	0%	3,800,000	2.70%
Zerodha Nifty 100 ETF	0.61	1.47%	3,508	957	37.51%	2,551	4.89%	2,432	18.87%
Baroda BNP Paribas Dividend Yield Fund	20.93	2.15%	120,000	0	0%	120,000	0%	120,000	0%
SBI ELSS Tax Saver Fund	166.49	0.61%	954,673	0	0%	954,673	0%	954,673	0%
Franklin India Flexi Cap Fund	186.82	1.09%	1,071,222	0	0%	1,071,222	0%	1,071,222	0%
ICICI Prudential BSE Sensex ETF	318.23	2.09%	1,825,639	127,886	7.53%	1,697,753	4.09%	1,631,024	5.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.44	2.04%	13,981	3	0.02%	13,978	5.41%	13,260	0.15%
Axis Quant Fund	31.53	3.24%	180,815	0	0%	180,815	52.91%	118,252	0%
Navi Nifty 50 Index Fund	47.87	1.78%	274,478	12,069	4.60%	262,409	2.24%	256,664	5.51%
Kotak Manufacture in India Fund	122.08	5.23%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Innovation Fund	29.65	2.81%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.35	0.75%	7,740	299	4.02%	7,441	5.47%	7,055	3.26%
ICICI Prudential ELSS Tax Saver Fund	640.45	4.73%	3,672,417	165,000	4.70%	3,507,417	0%	3,507,417	0%
Taurus Flexi Cap Fund	4.80	1.37%	27,562	0	0%	27,562	0%	27,562	0%
Franklin India NSE Nifty 50 Index Fund	12.10	1.78%	69,357	217	0.31%	69,140	-0.32%	69,359	0.30%
Franklin India Large Cap Fund	74.65	1.01%	428,072	-215,008	-33.43%	643,080	0%	643,080	-12.26%
Franklin India ELSS Tax Saver Fund	77.96	1.21%	447,035	0	0%	447,035	0%	447,035	0%
Tata Ethical Fund	42.14	1.30%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund	63.65	2.64%	365,000	0	0%	365,000	0%	365,000	-17.98%
ICICI Prudential Nifty 50 Index Fund	214.78	1.78%	1,231,584	23,235	1.92%	1,208,349	1.81%	1,186,814	3.41%
Taurus Largecap Equity Fund	0.88	1.86%	5,074	-775	-13.25%	5,849	0%	5,849	0%
HDFC Nifty 50 Index Fund	327.71	1.78%	1,879,143	23,186	1.25%	1,855,957	1.12%	1,835,447	2.11%
Aditya Birla Sun Life Nifty 50 Index Fund	17.19	1.78%	98,558	2,013	2.09%	96,545	-0.43%	96,961	1.73%
HDFC Value Fund	191.83	2.76%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	1,055.79	2.96%	6,054,009	0	0%	6,054,009	0%	6,054,009	3.77%
Baroda BNP Paribas Multi Cap Fund	59.29	2.24%	340,000	0	0%	340,000	0%	340,000	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-194,637	-100%	194,637	0%	194,637	-17.37%
Aditya Birla Sun Life Consumption Fund	93.23	1.66%	534,596	-15,000	-2.73%	549,596	-3.51%	569,596	-3.39%
Kotak Large & Midcap Fund	558.06	2.27%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Focused Fund	257.05	3.50%	1,473,930	0	0%	1,473,930	0%	1,473,930	0%
Kotak ELSS Tax Saver Fund	130.80	2.22%	750,000	0	0%	750,000	0%	750,000	0%
Mirae Asset Large Cap Fund	446.44	1.18%	2,559,913	0	0%	2,559,913	0%	2,559,913	-4.42%
Aditya Birla Sun Life Value Fund	177.50	2.99%	1,017,805	0	0%	1,017,805	0%	1,017,805	-8.95%
Baroda BNP Paribas Large Cap Fund	39.24	1.67%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Large and Mid Cap Fund	190.53	0.82%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.18	2.08%	132,941	0	0%	132,941	0%	132,941	0%
Navi ELSS Tax Saver Fund	1.83	3.15%	10,500	0	0%	10,500	0%	10,500	0%
Mirae Asset ELSS Tax Saver Fund	309.62	1.29%	1,775,403	502,106	39.43%	1,273,297	0%	1,273,297	0%
Shriram Flexi Cap Fund	5.36	4.13%	30,724	0	0%	30,724	13.73%	27,014	0%
ICICI Prudential Manufacturing Fund	126.63	1.99%	726,122	-296,396	-28.99%	1,022,518	-22.68%	1,322,518	-30.29%
Axis Large & Mid Cap Fund	145.28	1.07%	833,078	0	0%	833,078	0%	833,078	0%
Tata Nifty 50 ETF	11.96	1.78%	68,579	85	0.12%	68,494	0.03%	68,473	3.26%
Kotak Focused Fund	155.73	4.65%	893,000	0	0%	893,000	0%	893,000	0%
ICICI Prudential BSE 500 ETF	3.69	1.07%	21,196	491	2.37%	20,705	0.63%	20,576	20.29%
Tata ELSS Fund	82.84	1.88%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 100 Index Fund	24.66	1.47%	141,376	2,197	1.58%	139,179	0.76%	138,124	2.54%
Axis ESG Integration Strategy Fund	18.31	1.47%	105,000	0	0%	105,000	0%	105,000	90.91%
HDFC Nifty 50 ETF	72.81	1.78%	417,497	9,253	2.27%	408,244	1.90%	400,634	2.20%
HDFC BSE Sensex ETF - Growth	9.55	2.09%	54,759	337	0.62%	54,422	-0.38%	54,631	2.89%
Bandhan BSE Sensex ETF	0.02	2.08%	140	0	0%	140	-0.71%	141	0%
Bandhan Nifty 50 ETF	0.47	1.78%	2,717	0	0%	2,717	5.19%	2,583	0%
Aditya Birla Sun Life Multi-Cap Fund	70.11	1.19%	402,000	-190,000	-32.09%	592,000	0%	592,000	0%
Axis NIFTY Healthcare ETF	4.15	21.92%	23,787	-18	-0.08%	23,805	-0.14%	23,838	-0.05%
ICICI Prudential Nifty Healthcare ETF	27.92	21.93%	160,118	-12,342	-7.16%	172,460	-7.73%	186,899	3.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.74	1.89%	38,660	804	2.12%	37,856	-6.47%	40,476	9.34%
Kotak Nifty 50 Index Fund	13.27	1.79%	76,090	-5,256	-6.46%	81,346	5.65%	76,997	5.35%
Edelweiss Nifty 50 Index Fund	2.39	1.78%	13,700	1,089	8.64%	12,611	7.54%	11,727	7.35%
Bandhan Multi Cap Fund	30.52	1.29%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Business Cycle Fund	53.65	3.13%	307,659	0	0%	307,659	-3.48%	318,768	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.75	0.75%	10,016	433	4.52%	9,583	5.89%	9,050	4.65%
Axis Nifty 50 Index Fund	10.78	1.79%	61,813	3,101	5.28%	58,712	2.66%	57,188	5.29%
HDFC Multi Cap Fund	148.06	0.92%	848,995	0	0%	848,995	-15.71%	1,007,237	0%
Bandhan Nifty 100 Index Fund	2.26	1.47%	12,946	311	2.46%	12,635	1.86%	12,404	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.15	0.98%	18,054	232	1.30%	17,822	-7.56%	19,279	3.80%
HDFC Nifty 100 Index Fund	4.22	1.47%	24,192	864	3.70%	23,328	2.42%	22,777	19.81%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.92	1.89%	11,000	309	2.89%	10,691	-4.70%	11,218	6.04%
HDFC NIFTY100 Low Volatility 30 ETF	0.59	3.79%	3,364	3	0.09%	3,361	1.88%	3,299	4.37%
HSBC Multi Cap Fund	44.78	1.05%	256,800	0	0%	256,800	0%	256,800	0%
HDFC BSE 500 ETF	0.17	1.07%	970	87	9.85%	883	-0.56%	888	11.14%
Mirae Asset Flexi Cap Fund	18.83	0.76%	107,995	0	0%	107,995	0%	107,995	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.42	1.78%	8,120	457	5.96%	7,663	4.73%	7,317	4.93%
Axis BSE Sensex ETF	2.61	2.08%	14,957	0	0%	14,957	-1.05%	15,116	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.58	3.78%	9,060	3,318	57.78%	5,742	-7.83%	6,230	141.38%
HDFC BSE 500 Index Fund	2.23	1.07%	12,799	813	6.78%	11,986	4.40%	11,481	6.15%
NJ Flexi Cap Fund	48.65	2.46%	278,987	10,023	3.73%	268,964	3.84%	259,014	5.58%
Navi BSE Sensex Index Fund	0.32	2.11%	1,820	88	5.08%	1,732	5.67%	1,639	9.93%
Mirae Asset BSE Sensex ETF	0.35	2.09%	2,016	188	10.28%	1,828	4.46%	1,750	0.17%
Kotak Healthcare Fund	66.27	15.94%	380,000	40,000	11.76%	340,000	-3.41%	352,000	8.31%
HDFC NIFTY100 Low Volatility 30 Index Fund	13.23	3.79%	75,867	-562	-0.74%	76,429	-7.20%	82,359	2.82%
Bandhan Nifty Total Market Index Fund	0.36	1.02%	2,083	73	3.63%	2,010	0.50%	2,000	4.88%
Axis Nifty 500 Index Fund	2.29	1.06%	13,136	218	1.69%	12,918	-3.24%	13,351	3.10%
Edelweiss Business Cycle Fund	21.32	1.24%	122,234	0	0%	122,234	-44.08%	218,577	109.78%
Franklin India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	17.44	2.32%	100,000	0	0%	70,000	0%	70,000	0%
Franklin India Aggressive Hybrid Fund	27.82	1.37%	159,500	0	0%	159,500	0%	159,500	1.59%
Tata Aggressive Hybrid Fund	39.15	0.98%	224,516	0	0%	224,516	0%	224,516	0%
UTI Arbitrage Fund	3.11	0.05%	17,850	-10,150	-36.25%	28,000	263.64%	7,700	-82.68%
Invesco India Arbitrage Fund	107.06	0.57%	613,900	593,600	2924.14%	20,300	-70.26%	68,250	-32.99%
Kotak Arbitrage Fund	364.03	0.63%	2,087,400	1,820,350	681.65%	267,050	-82.85%	1,556,800	7.26%
Invesco India Balanced Advantage Fund	23.44	2.51%	134,400	0	0%	134,400	0%	134,400	0%
Bandhan Equity Savings Fund	5.27	1.99%	30,223	11,200	58.88%	19,023	3.97%	18,296	74.46%
Edelweiss Aggressive Hybrid Fund	56.27	2.37%	322,658	0	0%	322,658	0%	322,658	-1.26%
Shriram Aggresive Hybrid Fund	1.72	3.76%	9,879	700	7.63%	9,179	22.73%	7,479	-46.50%
Mirae Asset Aggressive Hybrid Fund	0.19	0.00%	1,063	0	0%	1,063	0%	1,063	0%
Axis Children's Fund	10.54	1.21%	60,409	0	0%	60,409	0%	60,409	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	350	100%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,950	100%
Tata Arbitrage Fund	2.75	0.02%	15,750	15,750	100%	0	-100%	56,350	-49.53%
Invesco India Equity Savings Fund	15.20	3.78%	87,150	0	0%	87,150	0%	87,150	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.63	2.58%	55,225	0	0%	55,225	0%	55,225	0%
Baroda BNP Paribas Equity Savings Fund	2.18	0.87%	12,500	0	0%	12,500	0%	12,500	0%
Shriram Balanced Advantage Fund	3.29	5.46%	18,874	700	3.85%	18,174	15.03%	15,800	8.22%
ITI Arbitrage Fund	0.55	1.27%	3,150	1,050	50%	2,100	0%	2,100	0%
ITI Balanced Advantage Fund	9.90	2.62%	56,745	0	0%	56,745	0%	56,745	0%
Axis Retirement Fund - Aggressive Plan	13.08	1.58%	75,000	0	0%	75,000	0%	75,000	0%
Axis Retirement Fund - Dynamic Plan	5.23	1.54%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.91	2.67%	16,676	0	0%	16,676	0%	16,676	0%
Shriram Multi Asset Allocation Fund	5.66	3.87%	32,456	1,400	4.51%	31,056	21.31%	25,600	0%
Taurus Nifty 50 Index Fund	0.09	1.76%	493	6	1.23%	487	1.67%	479	4.59%
Groww Large Cap Fund	1.15	0.97%	6,607	6,607	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.12	2.51%	6,448	0	0%	6,448	63.61%	3,941	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	81.93	4.92%	469,790	12,605	2.76%	457,185	-9.92%	507,539	9.87%
Tata Business Cycle Fund	42.90	1.57%	245,977	0	0%	245,977	0%	245,977	32.26%
Aditya Birla Sun Life Nifty Healthcare ETF	9.03	21.93%	51,784	646	1.26%	51,138	-0.87%	51,588	5.07%
HDFC NIFTY Growth Sectors 15 ETF	0.86	6.36%	4,904	4	0.08%	4,900	1.60%	4,823	2.10%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.36	1.78%	7,809	148	1.93%	7,661	2.17%	7,498	1.34%
Mirae Asset Large & Midcap Fund	359.61	0.98%	2,062,044	908,682	78.79%	1,153,362	0%	1,153,362	0%
HSBC ELSS Tax saver Fund	55.38	1.39%	317,557	0	0%	317,557	0%	317,557	0%
Tata India Pharma & Healthcare Fund	140.27	11.58%	804,300	0	0%	804,300	0%	804,300	0%
ICICI Prudential BSE Sensex Index Fund	36.57	2.09%	209,799	4,172	2.03%	205,627	0.32%	204,961	1.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	666.93	13.56%	3,824,250	-76,235	-1.95%	3,900,485	0%	3,900,485	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	132.94	3.79%	762,290	10,392	1.38%	751,898	-4.34%	785,975	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.54	1.78%	415,925	12,893	3.20%	403,032	2.29%	394,013	8.75%
Axis NIFTY 50 ETF	12.12	1.79%	69,484	786	1.14%	68,698	0.58%	68,305	0.34%
HSBC Nifty 50 Index Fund	5.22	1.78%	29,925	677	2.31%	29,248	0.57%	29,082	1.60%
HSBC Focused Fund	69.76	4.29%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	26.44	1.89%	151,595	1,907	1.27%	149,688	-9.41%	165,239	1.87%
Mirae Asset Nifty India Manufacturing ETF	10.15	4.93%	58,184	785	1.37%	57,399	-9.04%	63,101	2.73%
Kotak Nifty 100 Low Volatality 30 ETF	6.08	3.78%	34,850	1,218	3.62%	33,632	-3.80%	34,960	0.66%
Baroda BNP Paribas Flexi Cap Fund	26.16	2.16%	150,000	45,000	42.86%	105,000	0%	105,000	0%
HDFC Nifty 100 ETF	0.38	1.47%	2,162	187	9.47%	1,975	2.81%	1,921	15.03%
Kotak Business Cycle Fund	52.32	2.03%	300,000	0	0%	300,000	0%	300,000	-25%
ICICI Prudential Nifty Pharma Index Fund	21.58	24.96%	123,741	8,533	7.41%	115,208	1.92%	113,043	5.11%
Kotak Quant Fund	24.96	3.22%	143,103	-39,456	-21.61%	182,559	1.49%	179,877	9.22%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.58	4.84%	31,972	1,220	3.97%	30,752	0.45%	30,615	-0.32%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.05	4.93%	34,680	1,216	3.63%	33,464	4.42%	32,046	10.07%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.79	3.79%	21,727	2,581	13.48%	19,146	3.10%	18,570	16.22%
Aditya Birla Sun Life Quant Fund	94.82	3.94%	543,735	0	0%	543,735	11.34%	488,360	0%
Axis Consumption Fund	20.93	0.51%	120,000	-200,000	-62.50%	320,000	0%	320,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	3.43	0.75%	19,688	427	2.22%	19,261	1.65%	18,948	2.66%
Samco Multi Cap Fund	5.16	1.51%	29,600	0	0%	29,600	-8.64%	32,400	202.80%
Kotak MNC Fund	51.80	2.28%	297,000	0	0%	297,000	0%	297,000	1841.18%
Mirae Asset Nifty Total Market Index Fund	0.33	1.02%	1,891	74	4.07%	1,817	3.47%	1,756	7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.75%	585	44	8.13%	541	10.18%	491	15.80%
Mirae Asset Nifty 50 Index Fund	0.32	1.78%	1,812	460	34.02%	1,352	11.46%	1,213	29.32%
HSBC Large Cap Fund	43.60	2.39%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	73.44	1.57%	421,135	0	0%	421,135	0%	421,135	0%
HSBC Tax Saver Equity Fund	5.32	2.25%	30,500	-3,400	-10.03%	33,900	0%	33,900	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	2.03	4.26%	11,622	0	0%	11,622	17.23%	9,914	0%
ITI Multi Cap Fund	16.57	1.26%	95,005	0	0%	95,005	0%	95,005	0%
HSBC Large & Mid Cap Fund	62.33	1.61%	357,389	176,989	98.11%	180,400	0%	180,400	0%
Aditya Birla Sun Life Nifty 50 ETF	53.12	1.78%	304,589	20,909	7.37%	283,680	1.96%	278,214	1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.74	2.09%	38,683	146	0.38%	38,537	-0.93%	38,900	0.20%
ICICI Prudential ESG Exclusionary Strategy Fund	118.78	8.08%	681,100	0	0%	681,100	0%	681,100	0%
Aditya Birla Sun Life Special Opportunities Fund	19.18	2.62%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.90	12.37%	108,399	563	0.52%	107,836	-4.88%	113,372	0.28%
Kotak ESG Exclusionary Strategy Fund	13.08	1.52%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Quant Fund	1.92	1.64%	11,019	0	0%	11,019	-39.38%	18,178	0%
HDFC Dividend Yield Fund	118.89	1.99%	681,726	0	0%	681,726	0%	681,726	0%
Axis Value Fund	15.35	1.96%	88,007	0	0%	88,007	0%	88,007	0%
Edelweiss Focused Fund	39.21	4.37%	224,823	0	0%	224,823	0%	224,823	4.69%
Navi Nifty India Manufacturing Index Fund	2.54	4.91%	14,586	531	3.78%	14,055	-6.19%	14,982	3.17%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.53	3.79%	306,947	5,694	1.89%	301,253	-2.98%	310,502	6.58%
HDFC Business Cycle Fund	30.69	1.08%	176,000	0	0%	176,000	0%	176,000	0%
Samco Active Momentum Fund	0	-%	0	-52,500	-100%	52,500	0%	52,500	100%
Axis BSE Sensex Index Fund	0.96	2.09%	5,526	107	1.97%	5,419	-1.24%	5,487	3.41%
Bandhan Innovation Fund	0	-%	0	-57,323	-100%	57,323	4.24%	54,991	-5.12%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.16	0.75%	934	167	21.77%	767	4.64%	733	9.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.32	0.76%	1,838	274	17.52%	1,564	3.37%	1,513	5.44%
Bandhan BSE Healthcare Index Fund	2.65	15.34%	15,218	364	2.45%	14,854	0.01%	14,852	0.86%
Samco Dynamic Asset Allocation Fund	10.80	1.91%	61,950	0	0%	61,950	0%	61,950	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.23	0.49%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	2,100	500%	2,100	500%
Baroda BNP Paribas Balanced Advantage Fund	82.84	2.03%	475,000	125,000	35.71%	350,000	0%	350,000	7.69%
Nippon India Multi Cap Fund	267.39	0.71%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	52,449	-54.97%
LIC MF Balanced Advantage Fund	3.53	0.46%	20,259	8,674	74.87%	11,585	0%	11,585	0%
LIC MF Multi Cap Fund	13.65	0.98%	78,270	-816	-1.03%	79,086	0%	79,086	0%
Mahindra Manulife Manufacturing Fund	16.57	1.98%	95,000	0	0%	95,000	-5%	100,000	0%
UTI Nifty200 Momentum 30 Index Fund	400.04	5.22%	2,293,852	65,894	2.96%	2,227,958	100%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.35	5.21%	13,479	-5,095	-27.43%	18,574	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.47	5.21%	37,079	396	1.08%	36,683	100%	-	-%
Axis Momentum Fund	35.41	2.80%	203,025	0	0%	203,025	100%	-	-%
Invesco India Multi Asset Allocation Fund	1.93	0.61%	11,092	1,220	12.36%	9,872	100%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.25	5.21%	24,370	2,501	11.44%	21,869	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	36.84	5.22%	211,272	6,244	3.05%	205,028	100%	-	-%
PGIM India Healthcare Fund	13.66	12.70%	78,338	0	0%	78,338	100%	-	-%
SBI Quant Fund	102.94	2.89%	590,292	-590,271	-50.00%	1,180,563	100%	-	-%
HSBC Aggressive Hybrid Fund	1.40	0.03%	8,000	0	0%	8,000	0%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.06	5.21%	34,726	3,602	11.57%	31,124	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	43.84	5.21%	251,364	9,714	4.02%	241,650	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	24.32	5.21%	139,474	4,427	3.28%	135,047	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	21.46	5.21%	123,081	11,755	10.56%	111,326	100%	-	-%
Bank of India Multi Cap Fund	9.00	1.20%	51,606	0	0%	51,606	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.28	5.21%	7,344	177	2.47%	7,167	100%	-	-%
Bajaj Finserv Healthcare Fund	26.10	8.65%	149,634	25,998	21.03%	123,636	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.17	1.02%	987	145	17.22%	842	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	19.58	5.26%	112,262	7,041	6.69%	105,221	100%	-	-%
Bank of India Consumption Fund	4.74	1.17%	27,165	0	0%	27,165	100%	-	-%
Franklin India Balanced Advantage Fund	34.53	1.39%	198,000	0	0%	198,000	13.79%	-	-%
Union Children's Fund	0.46	0.76%	2,610	0	0%	2,610	-31.32%	-	-%
ICICI Prudential Equity Minimum Variance Fund	88.87	2.64%	509,572	212,714	71.66%	296,858	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.98%	356	-131	-26.90%	487	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.89%	1,091	154	16.44%	937	100%	-	-%
Bandhan Flexi Cap Fund	138.64	1.98%	795,000	125,000	18.66%	670,000	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.51	4.91%	20,121	-905	-4.30%	21,026	100%	-	-%
UTI MNC Fund	34.88	1.25%	200,000	200,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.24	0.07%	1,400	1,400	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	34.88	2.07%	200,000	200,000	100%	-	-%	-	-%
SBI MNC Fund	261.59	4.15%	1,500,000	1,500,000	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	13.73	2.77%	78,750	78,750	100%	-	-%	-	-%
UTI Quant Fund	22.09	1.60%	126,675	126,675	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	17.44	1.21%	100,000	100,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	0.85	0.07%	4,900	4,900	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	17.44	2.71%	100,000	100,000	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.38	4.97%	2,205	2,205	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	17	17	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.90	2.72%	5,661	5,661	100%	-	-%	-	-%
Total:			298,324,988	5,191,080		293,108,864		292,743,281

Kotak Arbitrage Fund Growth was the highest buyer of 1,820,350 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 620,550 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

190 MFs bought and 65 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Jan 2025 for a net change of 5,191,080 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,820,350 shares in Jan 2025 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Business Cycle Fund Regular Growth was the highest seller of 620,550 shares in Jan 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners