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

MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Large Cap Fund Growth	22.36	1.58%	128,229	0	0%	128,229	13.76%	112,717	8.20%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	241.30	1.93%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI Healthcare Fund Regular Plan Growth	126.44	10.99%	725,000	0	0%	725,000	0%	725,000	0%
LIC MF BSE Sensex Index Growth	1.71	2.08%	9,826	84	0.86%	9,742	-0.01%	9,743	0%
LIC MF Nifty 50 Index Fund Growth	5.57	1.78%	31,950	0	0%	31,950	0.82%	31,689	0%
Canara Robeco Emerging Equities Growth	242.87	1.04%	1,392,637	0	0%	1,392,637	0%	1,392,637	-6.70%
UTI Value fund Fund-Regular Plan Growth	156.96	1.63%	900,000	0	0%	900,000	0%	900,000	-5.26%
Nippon India ELSS Tax Saver Fund Growth	139.52	0.97%	800,000	-400,000	-33.33%	1,200,000	0%	1,200,000	0%
Nippon India Quant Fund - Growth	2.62	2.93%	15,000	1,000	7.14%	14,000	27.27%	11,000	100%
Nippon India Equity Hybrid Fund - Growth	75.45	1.96%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	16.46	2.09%	94,415	2,971	3.25%	91,444	1.74%	89,880	2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth	37.42	1.78%	214,594	8,147	3.95%	206,447	1.77%	202,849	2.06%
Nippon India Arbitrage Fund Growth	34.24	0.23%	196,350	56,350	40.25%	140,000	68.78%	82,950	-43.84%
LIC MF Equity Savings Growth	0.37	1.84%	2,100	0	0%	2,100	0%	2,100	0%
Nippon India Equity Savings Growth	8.39	1.20%	48,100	0	0%	48,100	0%	48,100	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	12.21	1.21%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Value Fund Growth	1.21	0.81%	6,914	0	0%	6,914	0%	6,914	0%
Canara Robeco Small Cap Fund Regular Growth	152.68	1.32%	875,502	0	0%	875,502	0%	875,502	0%
Motilal Oswal Nifty 500 Fund Regular Growth	21.57	1.06%	123,692	2,795	2.31%	120,897	1.02%	119,671	1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth	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 Exchange Traded Fund	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 Regular Growth	4.00	2.09%	22,946	200	0.88%	22,746	-0.04%	22,755	3.46%
UTI BSE Low Volatility Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	60.85	4.93%	348,947	21,541	6.58%	327,406	-7.45%	353,778	8.12%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.73	1.89%	9,905	208	2.14%	9,697	-9.97%	10,771	2.49%
Motilal Oswal Manufacturing Fund Regular Growth	19.10	2.65%	109,524	0	0%	109,524	0%	109,524	0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.79	0.20%	4,531	72	1.61%	4,459	-1.35%	4,520	1.23%
LIC MF Manufacturing Fund Regular Growth	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 Hybrid Bond Fund Growth	2.07	0.25%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Large Cap Fund - Growth	174.40	0.49%	1,000,000	-555,373	-35.71%	1,555,373	0%	1,555,373	0%
Motilal Oswal Focused Regular Growth	23.69	1.58%	135,848	0	0%	135,848	0%	135,848	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.35	0.23%	2,000	0	0%	2,000	0%	2,000	0%
UTI Nifty 50 Index Fund Regular Plan Growth	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 Growth	227.22	1.85%	1,302,895	0	0%	1,302,895	0%	1,302,895	0%
SBI Nifty Index Fund Regular Growth	155.98	1.78%	894,427	15,710	1.79%	878,717	1.57%	865,158	2.83%
Nippon India Pharma Fund - Growth	1,143.39	14.01%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	5.93	0.36%	34,000	0	0%	34,000	-15%	34,000	-15%
SBI Flexicap Fund Regular Growth	664.08	3.08%	3,807,900	511,257	15.51%	3,296,643	152.06%	1,307,900	0%
SBI Bluechip Fund Regular Growth	819.66	1.67%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
SBI Equity Savings Regular Growth	7.02	0.12%	40,250	0	0%	40,250	0%	40,250	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	53.02	1.85%	303,994	0	0%	303,994	0%	303,994	0%
LIC MF Healthcare Fund Regular Growth	8.34	9.94%	47,814	0	0%	47,814	2.55%	46,623	5.03%
SBI Equity Minimum Variance Fund Regular Growth	16.22	7.57%	92,988	8,328	9.84%	84,660	-0.95%	85,475	2.02%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl	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 Regular Growth	1.22	1.13%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Focused Fund Regular Growth	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 Regular Growth	5.12	2.09%	29,371	630	2.19%	28,741	1.36%	28,355	6.26%
Mahindra Manulife Business Cycle Fund Regular Growth	22.32	1.95%	128,000	0	0%	128,000	0%	128,000	0%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.73	1.89%	113,154	-248	-0.22%	113,402	-9.66%	125,524	1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	5.46	0.97%	31,300	9,300	42.27%	22,000	0%	22,000	0%
TrustMF Flexi Cap Fund Regular Growth	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 Regular Growth	378.82	5.08%	2,172,167	0	0%	2,172,167	0%	2,172,167	-17.16%
SBI Nifty 500 Index Fund Regular Growth	8.58	1.06%	49,226	557	1.14%	48,669	-0.58%	48,951	3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	11.61	0.84%	66,600	0	0%	66,600	0%	66,600	0%
SBI Arbitrage Opportunities Fund Regular Growth	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 Regular Plan Growth	17.70	1.98%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	3.66	0.50%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	13.81	2.45%	79,200	0	0%	79,200	0%	79,200	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	15.70	1.36%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.20	0.80%	1,166	0	0%	1,166	0%	1,166	0%
ITI Small Cap Fund Regular Growth	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 Regular Growth	7.55	2.07%	43,303	6,128	16.48%	37,175	0%	37,175	0%
SBI Balanced Advantage Fund Regular Growth	531.60	1.60%	3,048,249	0	0%	3,048,249	-3.48%	3,158,149	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	15.70	2.79%	90,000	0	0%	90,000	0%	90,000	0%
ITI Pharma and Healthcare Fund Regular Growth	34.64	16.00%	198,629	12,317	6.61%	186,312	0%	186,312	6.02%
Baroda BNP Paribas Multi Asset Fund Regular Growth	21.97	1.92%	126,000	0	0%	126,000	0%	126,000	0%
Baroda BNP Paribas Value Fund Regular Growth	20.93	1.55%	120,000	0	0%	120,000	0%	120,000	0%
ITI Focused Equity Fund Regular Growth	19.04	3.95%	109,171	0	0%	109,171	0%	109,171	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	1.19	1.78%	6,814	1,035	17.91%	5,779	-1.37%	5,859	-4.14%
Baroda BNP Paribas Manufacturing Fund Regular Growth	69.06	5.38%	396,000	-9,000	-2.22%	405,000	0%	405,000	0%
ITI Large & Mid Cap Fund Regular Growth	9.42	1.20%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	40.33	0.74%	231,268	0	0%	231,268	-25.11%	308,810	-30.34%
DSP Equity Opportunities Fund Growth	0	-%	0	-297,096	-100%	297,096	-62.84%	799,474	0%
ICICI Prudential Equity & Debt Fund Growth	1,679.50	4.21%	9,630,438	871,312	9.95%	8,759,126	0%	8,759,126	2.30%
ICICI Prudential Multicap Fund Growth	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 Growth	822.50	1.56%	4,716,282	0	0%	4,716,282	-9.73%	5,224,832	10.90%
Tata Nifty 50 Index Fund Regular Plan	19.79	1.78%	113,489	3,232	2.93%	110,257	2.47%	107,596	9.53%
Tata BSE Sensex Index Fund Regular Plan	7.55	2.09%	43,285	363	0.85%	42,922	-0.76%	43,251	0.87%
DSP Top 100 Equity Fund Regular Plan Growth	0	-%	0	-502,704	-100%	502,704	-4.38%	525,717	0%
Tata Equity Savings Regular Growth	1.03	0.41%	5,900	0	0%	5,900	0%	5,900	0%
HDFC Hybrid Debt Fund Growth	26.16	0.79%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund Growth	35.42	1.13%	203,104	0	0%	203,104	0%	253,104	0%
DSP Regular Saving Fund Regular Plan Growth	0	-%	0	-150	-100%	2,206	0%	2,206	0%
ICICI Prudential Value Discovery Fund Growth	2,196.43	4.54%	12,594,544	0	0%	12,594,544	-6.13%	13,416,344	0%
Kotak India EQ Contra Fund Growth	68.71	1.79%	394,000	0	0%	394,000	0%	394,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	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 Pyt of Inc Dis cum Cap Wdrl	343.89	2.35%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	738.07	3.45%	4,232,179	0	0%	4,232,179	0%	4,232,179	-1.28%
Aditya Birla Sun Life Frontline Equity Fund Growth	686.73	2.45%	3,937,779	0	0%	3,937,779	0%	3,937,779	0%
ICICI Prudential Exports and Services Fund Growth	43.95	3.17%	252,013	0	0%	252,013	-10.00%	280,013	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	107.00	0.42%	613,550	78,400	14.65%	535,150	371.91%	113,400	-7.69%
DSP ELSS Tax Saver Fund Regular Plan Growth	156.03	0.98%	894,702	-1,878	-0.21%	896,580	-40.07%	1,495,964	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	35.77	0.48%	205,100	14,350	7.52%	190,750	55.27%	122,850	58.11%
Bandhan Sterling Value Fund Regular Plan Growth	148.24	1.55%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	109.00	1.65%	625,000	0	0%	625,000	0%	625,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	86.31	1.70%	494,934	32,200	6.96%	462,734	27.28%	363,559	7.88%
ICICI Prudential Focused Equity Fund Growth	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 Growth	0	-%	0	-200,200	-100%	200,200	-70.58%	680,400	49.31%
Axis Bluechip Fund Growth	979.44	3.04%	5,616,215	127,050	2.31%	5,489,165	0%	5,489,165	0%
Axis ELSS Tax Saver Fund Growth	701.78	2.03%	4,024,068	0	0%	4,024,068	0%	4,024,068	0%
Bandhan Nifty 50 Index Fund Growth	29.68	1.78%	170,196	2,443	1.46%	167,753	2.30%	163,987	5.63%
Axis Conservative Hybrid Fund Growth	2.27	0.85%	13,000	0	0%	13,000	0%	13,000	0%
Axis Multi Asset Allocation Fund Growth	11.68	0.89%	66,949	-8,051	-10.73%	75,000	0%	75,000	0%
Kotak Bluechip Growth	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 Growth	14.83	1.72%	85,018	53,500	169.74%	31,518	0%	31,518	0%
HSBC Value Growth	231.81	1.80%	1,329,200	0	0%	1,329,200	0%	1,329,200	-9.98%
ICICI Prudential Dividend Yield Equity Fund Growth	325.08	6.72%	1,864,051	90,000	5.07%	1,774,051	0%	1,774,051	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	19,600	-55.20%
Bandhan Balanced Advantage Regular Growth	12.93	0.59%	74,142	0	0%	74,142	0%	74,142	-70.45%
Aditya Birla Sun Life Balanced Advantage Fund Growth	94.19	1.30%	540,090	42,191	8.47%	497,899	0%	497,899	3.27%
ICICI Prudential Equity Savings Fund Growth	507.10	3.97%	2,907,782	85,789	3.04%	2,821,993	0%	2,821,993	0%
Axis Equity Savings Fund Regular Plan Growth	13.30	1.37%	76,282	0	0%	76,282	0%	76,282	12.54%
Union Largecap Fund Regular Growth	10.17	2.40%	58,300	0	0%	58,300	6%	55,000	0%
Axis Balanced Advantage Fund Regular Growth	56.97	2.15%	326,675	0	0%	326,675	0%	326,675	0%
DSP Nifty 50 Equal Weight Index Fund Growth	36.79	1.89%	210,981	4,421	2.14%	206,560	-8.17%	224,948	2.93%
Bank of India Arbitrage Fund Regular Growth	1.22	2.80%	7,000	3,150	81.82%	3,850	0%	3,850	100%
Kotak Balanced Advantage Fund Regular Growth	143.86	0.86%	824,901	-44,100	-5.07%	869,001	0%	869,001	2.27%
Axis Aggresive Hybrid Fund Regular Growth	29.81	1.95%	170,952	0	0%	170,952	0%	170,952	0%
DSP Healthcare Fund Regular Growth	327.07	10.23%	1,875,450	0	0%	1,875,450	0%	1,875,450	0%
Union Value Fund Regular Growth	5.46	1.89%	31,300	0	0%	31,300	0%	31,300	0%
ICICI Prudential India Opportunities Fund Regular Growth	862.06	3.48%	4,943,127	0	0%	4,943,127	-7.83%	5,363,127	0%
Tata Balanced Advantage Fund Regular Growth	98.56	0.97%	565,150	0	0%	565,150	0%	565,150	0%
DSP Nifty 50 Index Fund Regular Growth	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 Regular Growth	119.68	14.68%	686,256	0	0%	686,256	0%	686,256	0%
DSP Quant Fund Regular Growth	24.27	2.39%	139,176	67,942	95.38%	71,234	-0.93%	71,900	0.95%
Union Focused Fund Regular Growth	10.84	2.73%	62,148	-10,000	-13.86%	72,148	0%	72,148	0%
Kotak Pioneer Fund Regular Growth	68.01	2.55%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund Regular Growth	10.20	1.27%	58,500	0	0%	58,500	0%	58,500	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.40	2.17%	8,031	0	0%	8,031	0%	8,031	0%
Tata Multi Asset Opportunities Fund Regular Growth	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 Regular Growth	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 Regular Growth	1.74	1.15%	10,000	0	0%	10,000	0%	10,000	0%
Union Multicap Fund Regular Growth	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 Regular Growth	6.71	0.09%	38,500	0	0%	38,500	0%	38,500	100%
DSP Multi Asset Allocation Fund Regular Growth	29.60	1.17%	169,721	0	0%	169,721	0%	169,721	0%
HDFC Pharma and Healthcare Fund Regular Growth	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 Regular Growth	40.97	2.40%	234,902	88,934	60.93%	145,968	0%	145,968	0%
Union Business Cycle Fund Regular Growth	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 Regular Growth	52.31	3.90%	299,939	47,746	18.93%	252,193	2.96%	244,946	6.06%
ICICI Prudential Balanced Advantage Fund Growth	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 Regular Growth	17.61	1.32%	101,000	11,000	12.22%	90,000	0%	90,000	0%
Bank of India Balanced Advantage Regular Growth	1.58	1.20%	9,070	0	0%	9,070	0%	9,070	0%
Kotak Equity Savings Fund Regular Growth	13.25	0.16%	75,950	0	0%	75,950	34.78%	56,350	23.85%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	1.17	0.18%	6,725	0	0%	6,725	0%	6,725	0%
PGIM India Flexi Cap Fund Regular Growth	136.81	2.26%	784,511	0	0%	784,511	0%	784,511	0%
PGIM India ELSS Tax Saver Fund Regular Growth	15.26	2.04%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund Growth	18.29	3.20%	104,850	0	0%	104,850	0%	104,850	0%
Bank of India Flexi Cap Fund Regular Growth	26.16	1.31%	150,000	48,000	47.06%	102,000	0%	102,000	0%
DSP Value Fund Regular Plan Growth	16.76	1.86%	96,076	0	0%	96,076	0%	96,076	0%
Union Aggressive Hybrid Fund Regular Growth	8.89	1.46%	51,000	-14,700	-22.37%	65,700	0%	65,700	0%
Axis Innovation Fund Regular Growth	18.31	1.58%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Bluechip Fund Regular Growth	2.35	1.28%	13,500	1,500	12.50%	12,000	0%	12,000	0%
Axis Multicap Fund Regular Growth	58.07	0.86%	332,961	0	0%	332,961	0%	332,961	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	38.80	1.05%	222,500	0	0%	222,500	0%	222,500	0%
Axis Business Cycles Fund Regular Growth	27.03	1.13%	155,000	0	0%	155,000	0%	155,000	0%
Axis India Manufacturing Fund Regular Growth	319.42	5.79%	1,831,612	0	0%	1,831,612	0%	1,831,612	0%
Union Multi Asset Allocation Fund Regular Growth	10.46	1.25%	60,000	0	0%	60,000	0%	60,000	0%
HSBC India Export Opportunities Fund Regular Growth	66.48	3.80%	381,200	0	0%	381,200	0%	381,200	69.20%
Franklin India Pension Plan Growth	4.01	0.79%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Debt Hybrid Fund Growth	1.26	0.63%	7,200	0	0%	8,000	25%	5,400	0%
Edelweiss Large & Mid Fund Growth	47.00	1.30%	269,488	0	0%	269,488	0%	269,488	0%
Edelweiss ELSS Tax saver Growth	8.76	2.28%	50,230	0	0%	50,230	0%	50,230	0%
Union Flexi Cap Fund Growth	39.24	1.82%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Equity Savings Growth	5.92	0.92%	33,950	0	0%	33,950	0%	33,950	100%
HSBC Balanced Advantage Fund Growth	21.80	1.47%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Arbitrage Fund Regular Growth	44.56	0.35%	255,500	-4,200	-1.62%	259,700	-36.74%	410,550	-45.24%
Edelweiss Equity Savings Fund Regular Growth	5.41	0.95%	31,019	4,656	17.66%	26,363	-21.42%	33,551	0%
Edelweiss Flexi Cap Fund Regular Growth	40.91	1.72%	234,560	187	0.08%	234,373	0%	234,373	0%
DSP Equity Savings Fund Regular Plan Growth	2.93	0.12%	16,800	-26,905	-61.56%	43,705	0.81%	43,355	36.32%
Union Balanced Advantage Fund Regular Growth	11.42	0.83%	65,497	0	0%	65,497	0%	65,497	0%
DSP Arbitrage Fund Growth	28.99	0.48%	166,250	146,650	748.21%	19,600	-55.20%	43,750	-64.89%
Mirae Asset Healthcare Fund Regular Growth	313.46	11.82%	1,797,418	0	0%	1,797,418	0%	1,797,418	0%
Union Equity Savings Fund Regular Growth	0.99	0.73%	5,651	0	0%	5,651	0%	5,651	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	13.89	1.01%	79,651	0	0%	79,651	0%	79,651	0%
Union Arbitrage Fund Regular Growth	3.60	1.57%	20,650	0	0%	20,650	47.50%	14,000	0%
Mirae Asset Arbitrage Fund Regular Growth	21.30	0.73%	122,150	-3,150	-2.51%	125,300	-3.24%	129,500	0%
NJ Balanced Advantage Fund Regular Growth	48.75	1.27%	279,542	-1,557	-0.55%	281,099	-0.36%	282,106	-0.01%
NJ Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,750	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.76	0.63%	153,441	0	0%	153,441	0%	153,441	0%
Mirae Asset Balanced Advantage Fund Regular Growth	12.66	0.72%	72,575	0	0%	72,575	0%	72,575	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.19	0.38%	6,802	0	0%	6,802	0%	6,802	0%
WhiteOak Capital Large Cap Fund Regular Growth	6.96	1.00%	39,931	0	0%	39,931	0%	39,931	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	10.66	0.80%	61,144	0	0%	61,144	-34.50%	93,344	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.70	0.21%	15,474	0	0%	15,474	0%	15,474	0%
WhiteOak Capital Multi Cap Fund Regular Growth	7.11	0.48%	40,759	0	0%	40,759	0%	40,759	0%
Bajaj Finserv Arbitrage Fund Regular Growth	0	-%	0	-700	-100%	700	-85.71%	4,900	-60%
Groww Nifty Total Market Index Fund Regular Growth	2.68	1.02%	15,364	581	3.93%	14,783	3.61%	14,268	5.81%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.52	0.33%	3,000	0	0%	3,000	0%	3,000	0%
Bajaj Finserv Balanced Advantage Fund Regular Growth	23.20	1.82%	133,046	18,000	15.65%	115,046	0%	115,046	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	9.61	0.64%	55,115	0	0%	55,115	0%	55,115	0%
Bandhan Multi Asset Allocation Fund Regular Growth	8.78	0.48%	50,351	0	0%	50,351	24.78%	40,351	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	0.00	0.00%	10	0	0%	10	0%	10	0%
PGIM India Large and Mid Cap Fund Regular Growth	4.76	0.79%	27,303	0	0%	27,303	0%	27,303	0%
PGIM India Retirement Fund Regular Growth	0.42	0.58%	2,418	0	0%	2,418	0%	2,418	0%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth	29.51	10.33%	169,207	35,925	26.95%	133,282	-1.63%	135,497	12.72%
Bank of India Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,384	-77.50%
PGIM India Multi Cap Fund Regular Growth	6.17	1.80%	35,395	0	0%	35,395	0%	35,395	0%
HDFC Balanced Advantage Fund Growth	1,257.36	1.33%	7,209,838	0	0%	7,209,838	0%	7,209,838	3.90%
Sundaram Nifty 100 Equal Wgt Gr	0.93	0.97%	5,334	-412	-7.17%	5,746	1.00%	5,689	2.75%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	28.60	2.20%	164,000	-36,000	-18%	200,000	0%	200,000	0%
Sundaram Multi Cap Fund Growth	0	-%	0	-169,317	-100%	169,317	0%	169,317	-24.47%
Sundaram Equity Savings Fund Growth	12.72	1.19%	72,950	-6,000	-7.60%	78,950	0%	78,950	0%
Sundaram Aggressive Hybrid Fund Growth	91.56	1.68%	525,000	0	0%	525,000	0%	525,000	0%
HDFC Equity Savings Fund Growth	124.54	2.23%	714,150	0	0%	714,150	0%	714,150	0%
Sundaram Dividend Yield Fund Growth	14.82	1.69%	85,000	5,000	6.25%	80,000	6.67%	75,000	0%
Sundaram Diversified Equity Fund Growth	32.44	2.21%	186,000	-49,000	-20.85%	235,000	0%	235,000	0%
HDFC Multi - Asset Growth	28.51	0.73%	163,500	0	0%	163,500	0%	163,500	0%
Sundaram Focused Fund Growth	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
Sundaram large and Mid Cap Fund Growth	104.64	1.62%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	3.78	0.02%	21,700	-24,500	-53.03%	46,200	-66.07%	136,150	16.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth	235.32	1.92%	1,349,372	0	0%	1,349,372	84.02%	733,263	0%
Sundaram Conservative Hybrid Fund Growth	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
Sundaram Balanced Advantage Growth	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 Regular Growth	0.46	2.41%	2,650	0	0%	2,650	0%	2,650	0%
Sundaram Arbitrage Fund - Regular Plan - Growth	5.74	2.66%	32,900	0	0%	32,900	754.55%	3,850	0%
Sundaram Large Cap Fund Reg Gr	115.45	3.48%	662,000	0	0%	662,000	0%	662,000	0%
Sundaram Flexi Cap Fund Regular Growth	43.42	2.19%	249,000	-56,000	-18.36%	305,000	0%	305,000	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	0	-%	0	-47,600	-100%	47,600	0%	47,600	32.04%
Sundaram Multi Asset Allocation Fund Regular Growth	23.79	0.97%	136,432	0	0%	136,432	0%	136,432	0%
Franklin India Arbitrage Fund Regular Growth	0.98	0.52%	5,600	5,600	100%	0	-100%	18,550	100%
WhiteOak Capital Arbitrage Fund Regular Growth	4.27	2.55%	24,500	1,750	7.69%	22,750	14.04%	19,950	100%
JM Large Cap Fund Growth	0	-%	0	-50,000	-100%	50,000	-21.88%	64,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	124.31	0.67%	712,788	0	0%	712,788	-22.76%	922,788	0%
Franklin India Focused Equity Fund Growth	558.06	4.83%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	0%
ICICI Prudential Bluechip Fund Growth	1,785.65	2.82%	10,239,095	177,031	1.76%	10,062,064	0%	10,062,064	0%
Bandhan Large Cap Fund Growth	38.86	2.25%	222,825	-24,355	-9.85%	247,180	430.14%	46,625	0%
JM Flexicap Fund Growth	71.36	1.36%	409,189	0	0%	409,189	0%	409,189	46.56%
Edelweiss Large Cap Fund Growth	28.73	2.59%	164,737	0	0%	164,737	0%	164,737	23.63%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	273.71	1.88%	1,569,500	0	0%	1,569,500	0%	1,569,500	0%
Navi Large & Mid Cap Fund Regular Plan Growth	4.53	1.49%	26,000	0	0%	26,000	0%	26,000	0%
Axis Flexi Cap Fund Regular Growth	218.59	1.80%	1,253,423	0	0%	1,253,423	0%	1,253,423	24.73%
Navi Flexi Cap Fund Regular Growth	4.01	1.61%	23,000	0	0%	23,000	0%	23,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	91.14	2.93%	522,607	79,200	17.86%	443,407	0%	443,407	0%
ICICI Prudential MNC Fund Regular Growth	92.86	5.53%	532,472	0	0%	532,472	0%	532,472	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	140.39	1.68%	805,000	40,000	5.23%	765,000	0%	765,000	0%
ICICI Prudential Flexicap Fund Regular Growth	258.32	1.60%	1,481,237	0	0%	1,481,237	-11.90%	1,681,237	0%
Canara Robeco Value Fund Regular Growth	20.39	1.69%	116,938	0	0%	116,938	0%	116,938	0%
ITI Flexi Cap Fund Regular Growth	15.23	1.27%	87,344	0	0%	87,344	0%	87,344	0%
ICICI Prudential Innovation Fund Regular Growth	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 Direct Growth	1.21	0.75%	6,918	518	8.09%	6,400	9.70%	5,834	6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	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 Regular Growth	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 Regular Growth	20.93	2.15%	120,000	0	0%	120,000	0%	120,000	0%
SBI Long Term Equity Fund Regular Growth	166.49	0.61%	954,673	0	0%	954,673	0%	954,673	0%
Franklin India Flexi Cap Fund Growth	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 ESG Sector Leaders ETF	2.44	2.04%	13,981	3	0.02%	13,978	5.41%	13,260	0.15%
Axis Quant Fund Regular Growth	31.53	3.24%	180,815	0	0%	180,815	52.91%	118,252	0%
Navi Nifty 50 Index Fund Regular Growth	47.87	1.78%	274,478	12,069	4.60%	262,409	2.24%	256,664	5.51%
Kotak Manufacture in India Fund Regular Growth	122.08	5.23%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Innovation Fund Regular Growth	29.65	2.81%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.35	0.75%	7,740	299	4.02%	7,441	5.47%	7,055	3.26%
ICICI Prudential ELSS Tax Saver Fund Growth	640.45	4.73%	3,672,417	165,000	4.70%	3,507,417	0%	3,507,417	0%
Taurus Flexi Cap Fund - Growth	4.80	1.37%	27,562	0	0%	27,562	0%	27,562	0%
Franklin India NSE Nifty 50 Index Fund Growth	12.10	1.78%	69,357	217	0.31%	69,140	-0.32%	69,359	0.30%
Franklin India Bluechip Fund Growth	74.65	1.01%	428,072	-215,008	-33.43%	643,080	0%	643,080	-12.26%
Franklin India ELSS Tax Saver Fund Growth	77.96	1.21%	447,035	0	0%	447,035	0%	447,035	0%
Tata Ethical Fund Regular Growth	42.14	1.30%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund Growth	63.65	2.64%	365,000	0	0%	365,000	0%	365,000	-17.98%
ICICI Prudential Nifty 50 Index Plan Regular Growth	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 - Growth	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 Growth	17.19	1.78%	98,558	2,013	2.09%	96,545	-0.43%	96,961	1.73%
HDFC Value Fund Growth	191.83	2.76%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund Growth	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 Regular Growth	59.29	2.24%	340,000	0	0%	340,000	0%	340,000	0%
Franklin India Equity Advantage Fund Growth	0	-%	0	-194,637	-100%	194,637	0%	194,637	-17.37%
Aditya Birla Sun Life India GenNext Fund Growth	93.23	1.66%	534,596	-15,000	-2.73%	549,596	-3.51%	569,596	-3.39%
Kotak Equity Opportunities Fund Growth	558.06	2.27%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Focused Fund Growth	257.05	3.50%	1,473,930	0	0%	1,473,930	0%	1,473,930	0%
Kotak ELSS Tax Saver-Scheme- Growth	130.80	2.22%	750,000	0	0%	750,000	0%	750,000	0%
Mirae Asset Large Cap Fund Regular Growth	446.44	1.18%	2,559,913	0	0%	2,559,913	0%	2,559,913	-4.42%
Aditya Birla Sun Life Pure Value Fund Growth	177.50	2.99%	1,017,805	0	0%	1,017,805	0%	1,017,805	-8.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	39.24	1.67%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Large and Mid Cap Fund Growth	190.53	0.82%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	23.18	2.08%	132,941	0	0%	132,941	0%	132,941	0%
Navi ELSS Tax Saver Fund Regular Growth	1.83	3.15%	10,500	0	0%	10,500	0%	10,500	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	309.62	1.29%	1,775,403	502,106	39.43%	1,273,297	0%	1,273,297	0%
Shriram Flexi Cap Fund Regular Growth	5.36	4.13%	30,724	0	0%	30,724	13.73%	27,014	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	126.63	1.99%	726,122	-296,396	-28.99%	1,022,518	-22.68%	1,322,518	-30.29%
Axis Growth Opportunities Fund Regular Growth	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 Equity Fund Regular Payout of Income Dis cum Cap wdrl	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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	82.84	1.88%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 100 Index Fund Regular Growth	24.66	1.47%	141,376	2,197	1.58%	139,179	0.76%	138,124	2.54%
Axis ESG Equity Fund Regular Growth	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 Regular Growth	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 Regular Growth	6.74	1.89%	38,660	804	2.12%	37,856	-6.47%	40,476	9.34%
Kotak Nifty 50 Index Fund Regular Growth	13.27	1.79%	76,090	-5,256	-6.46%	81,346	5.65%	76,997	5.35%
Edelweiss Nifty 50 Index Fund Direct Growth	2.39	1.78%	13,700	1,089	8.64%	12,611	7.54%	11,727	7.35%
Bandhan Multi Cap Fund Regular Growth	30.52	1.29%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	53.65	3.13%	307,659	0	0%	307,659	-3.48%	318,768	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.75	0.75%	10,016	433	4.52%	9,583	5.89%	9,050	4.65%
Axis Nifty 50 Index Fund Regular Growth	10.78	1.79%	61,813	3,101	5.28%	58,712	2.66%	57,188	5.29%
HDFC Multi Cap Fund Regular Growth	148.06	0.92%	848,995	0	0%	848,995	-15.71%	1,007,237	0%
Bandhan Nifty 100 Index Fund Regular Growth	2.26	1.47%	12,946	311	2.46%	12,635	1.86%	12,404	3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.15	0.98%	18,054	232	1.30%	17,822	-7.56%	19,279	3.80%
HDFC Nifty 100 Index Fund Regular Growth	4.22	1.47%	24,192	864	3.70%	23,328	2.42%	22,777	19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	18.83	0.76%	107,995	0	0%	107,995	0%	107,995	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	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 Regular Growth	2.23	1.07%	12,799	813	6.78%	11,986	4.40%	11,481	6.15%
NJ Flexi Cap Fund Regular Growth	48.65	2.46%	278,987	10,023	3.73%	268,964	3.84%	259,014	5.58%
Navi BSE Sensex Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	13.23	3.79%	75,867	-562	-0.74%	76,429	-7.20%	82,359	2.82%
Bandhan Nifty Total Market Index Fund Regular Growth	0.36	1.02%	2,083	73	3.63%	2,010	0.50%	2,000	4.88%
Axis Nifty 500 Index Fund Regular Growth	2.29	1.06%	13,136	218	1.69%	12,918	-3.24%	13,351	3.10%
Edelweiss Business Cycle Fund Regular Growth	21.32	1.24%	122,234	0	0%	122,234	-44.08%	218,577	109.78%
Franklin India Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund Growth	17.44	2.32%	100,000	0	0%	70,000	0%	70,000	0%
Franklin India Equity Hybrid Fund Growth	27.82	1.37%	159,500	0	0%	159,500	0%	159,500	1.59%
Tata Hybrid Equity Fund Regular Growth	39.15	0.98%	224,516	0	0%	224,516	0%	224,516	0%
UTI Arbitrage Fund Regular Plan Growth	3.11	0.05%	17,850	-10,150	-36.25%	28,000	263.64%	7,700	-82.68%
Invesco India Arbitrage Fund Growth	107.06	0.57%	613,900	593,600	2924.14%	20,300	-70.26%	68,250	-32.99%
Kotak Equity Arbitrage Fund Growth	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 Growth	23.44	2.51%	134,400	0	0%	134,400	0%	134,400	0%
Bandhan Equity Savings Fund Regular Plan Growth	5.27	1.99%	30,223	11,200	58.88%	19,023	3.97%	18,296	74.46%
Edelweiss Aggressive Hybrid A Growth	56.27	2.37%	322,658	0	0%	322,658	0%	322,658	-1.26%
Shriram Aggresive Hybrid Fund Regular Growth	1.72	3.76%	9,879	700	7.63%	9,179	22.73%	7,479	-46.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0.19	0.00%	1,063	0	0%	1,063	0%	1,063	0%
Axis Children's Regular Lock in Growth	10.54	1.21%	60,409	0	0%	60,409	0%	60,409	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	350	100%
Navi Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,950	100%
Tata Arbitrage Fund Regular Growth	2.75	0.02%	15,750	15,750	100%	0	-100%	56,350	-49.53%
Invesco India Equity Savings Fund Regular Growth	15.20	3.78%	87,150	0	0%	87,150	0%	87,150	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	9.63	2.58%	55,225	0	0%	55,225	0%	55,225	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.18	0.87%	12,500	0	0%	12,500	0%	12,500	0%
Shriram Balanced Advantage Fund Regular Growth	3.29	5.46%	18,874	700	3.85%	18,174	15.03%	15,800	8.22%
ITI Arbitrage Fund Regular Growth	0.55	1.27%	3,150	1,050	50%	2,100	0%	2,100	0%
ITI Balanced Advantage Fund Regular Growth	9.90	2.62%	56,745	0	0%	56,745	0%	56,745	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	13.08	1.58%	75,000	0	0%	75,000	0%	75,000	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	5.23	1.54%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	2.91	2.67%	16,676	0	0%	16,676	0%	16,676	0%
Shriram Multi Asset Allocation Fund Regular Growth	5.66	3.87%	32,456	1,400	4.51%	31,056	21.31%	25,600	0%
Taurus Nifty 50 Index Fund Growth Option	0.09	1.76%	493	6	1.23%	487	1.67%	479	4.59%
Groww Large Cap Fund Regular Plan Growth	1.15	0.97%	6,607	6,607	100%	-	-%	0	-100%
Groww Aggressive Hybrid Fund Regular Growth	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 Regular Growth	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 Regular Growth	1.36	1.78%	7,809	148	1.93%	7,661	2.17%	7,498	1.34%
Mirae Asset Large & Midcap Fund Growth	359.61	0.98%	2,062,044	908,682	78.79%	1,153,362	0%	1,153,362	0%
HSBC ELSS Tax saver Fund Growth	55.38	1.39%	317,557	0	0%	317,557	0%	317,557	0%
Tata India Pharma & Healthcare Fund Regular Growth	140.27	11.58%	804,300	0	0%	804,300	0%	804,300	0%
ICICI Prudential BSE Sensex Index Fund Growth	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 Growth	666.93	13.56%	3,824,250	-76,235	-1.95%	3,900,485	0%	3,900,485	0%
ICICI Prudential Nifty 100 Low Vol 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	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 Regular Growth	5.22	1.78%	29,925	677	2.31%	29,248	0.57%	29,082	1.60%
HSBC Focused Fund Regular Growth	69.76	4.29%	400,000	0	0%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	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 Regular Growth	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 Regular Growth	52.32	2.03%	300,000	0	0%	300,000	0%	300,000	-25%
ICICI Prudential Nifty Pharma Index Fund Regular Growth	21.58	24.96%	123,741	8,533	7.41%	115,208	1.92%	113,043	5.11%
Kotak Quant Fund Regular Growth	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 Regular Growth	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 Regular Growth	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 Regular Growth	3.79	3.79%	21,727	2,581	13.48%	19,146	3.10%	18,570	16.22%
Aditya Birla Sun Life Quant Fund Regular Growth	94.82	3.94%	543,735	0	0%	543,735	11.34%	488,360	0%
Axis Consumption Fund Regular Growth	20.93	0.51%	120,000	-200,000	-62.50%	320,000	0%	320,000	0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	3.43	0.75%	19,688	427	2.22%	19,261	1.65%	18,948	2.66%
Samco Multi Cap Fund Regular Growth	5.16	1.51%	29,600	0	0%	29,600	-8.64%	32,400	202.80%
Kotak MNC Fund Regular Growth	51.80	2.28%	297,000	0	0%	297,000	0%	297,000	1841.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.33	1.02%	1,891	74	4.07%	1,817	3.47%	1,756	7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.10	0.75%	585	44	8.13%	541	10.18%	491	15.80%
Mirae Asset Nifty 50 Index Fund Regular Growth	0.32	1.78%	1,812	460	34.02%	1,352	11.46%	1,213	29.32%
HSBC Large Cap Fund Growth	43.60	2.39%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund - Growth	73.44	1.57%	421,135	0	0%	421,135	0%	421,135	0%
HSBC Tax Saver Equity Fund Growth	5.32	2.25%	30,500	-3,400	-10.03%	33,900	0%	33,900	0%
Groww Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	2.03	4.26%	11,622	0	0%	11,622	17.23%	9,914	0%
ITI Multi Cap Fund Regular Growth	16.57	1.26%	95,005	0	0%	95,005	0%	95,005	0%
HSBC Large and Mid Cap Fund - IDCW	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 Fund Regular Growth	118.78	8.08%	681,100	0	0%	681,100	0%	681,100	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	19.18	2.62%	110,000	0	0%	110,000	0%	110,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth	18.90	12.37%	108,399	563	0.52%	107,836	-4.88%	113,372	0.28%
Kotak ESG Opportunities Fund Regular Growth	13.08	1.52%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Quant Fund Regular Growth	1.92	1.64%	11,019	0	0%	11,019	-39.38%	18,178	0%
HDFC Dividend Yield Fund Regular Growth	118.89	1.99%	681,726	0	0%	681,726	0%	681,726	0%
Axis Value Fund Regular Growth	15.35	1.96%	88,007	0	0%	88,007	0%	88,007	0%
Edelweiss Focused Fund Regular Growth	39.21	4.37%	224,823	0	0%	224,823	0%	224,823	4.69%
Navi Nifty India Manufacturing Index Fund Regular Growth	2.54	4.91%	14,586	531	3.78%	14,055	-6.19%	14,982	3.17%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	53.53	3.79%	306,947	5,694	1.89%	301,253	-2.98%	310,502	6.58%
HDFC Business Cycle Fund Regular Growth	30.69	1.08%	176,000	0	0%	176,000	0%	176,000	0%
Samco Active Momentum Fund Regular Growth	0	-%	0	-52,500	-100%	52,500	0%	52,500	100%
Axis BSE Sensex Index Fund Regular Growth	0.96	2.09%	5,526	107	1.97%	5,419	-1.24%	5,487	3.41%
Bandhan Innovation Fund Regular Growth	0	-%	0	-57,323	-100%	57,323	4.24%	54,991	-5.12%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	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 Regular Growth	2.65	15.34%	15,218	364	2.45%	14,854	0.01%	14,852	0.86%
Samco Dynamic Asset Allocation Fund Regular Growth	10.80	1.91%	61,950	0	0%	61,950	0%	61,950	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.23	0.49%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	2,100	500%	2,100	500%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	82.84	2.03%	475,000	125,000	35.71%	350,000	0%	350,000	7.69%
Nippon India Multi Cap Fund - Growth	267.39	0.71%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India Small Cap Fund - Growth	-	-%	-	-	-%	0	-100%	52,449	-54.97%
LIC MF Balanced Advantage Fund Regular Growth	3.53	0.46%	20,259	8,674	74.87%	11,585	0%	11,585	0%
LIC MF Multi Cap Fund Regular Growth	13.65	0.98%	78,270	-816	-1.03%	79,086	0%	79,086	0%
Mahindra Manulife Manufacturing Fund Regular Growth	16.57	1.98%	95,000	0	0%	95,000	-5%	100,000	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	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 Regular Growth	6.47	5.21%	37,079	396	1.08%	36,683	100%	-	-%
Axis Momentum Fund Regular Growth	35.41	2.80%	203,025	0	0%	203,025	100%	-	-%
Invesco India Multi Asset Allocation Fund Regular Growth	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 Regular Growth	36.84	5.22%	211,272	6,244	3.05%	205,028	100%	-	-%
PGIM India Healthcare Fund Regular Growth	13.66	12.70%	78,338	0	0%	78,338	100%	-	-%
SBI Quant Fund Regular Growth	102.94	2.89%	590,292	-590,271	-50.00%	1,180,563	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	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 Regular Growth	43.84	5.21%	251,364	9,714	4.02%	241,650	100%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth	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 Regular Growth	9.00	1.20%	51,606	0	0%	51,606	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth	1.28	5.21%	7,344	177	2.47%	7,167	100%	-	-%
Bajaj Finserv Healthcare Fund Regular Growth	26.10	8.65%	149,634	25,998	21.03%	123,636	100%	-	-%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.17	1.02%	987	145	17.22%	842	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth	19.58	5.26%	112,262	7,041	6.69%	105,221	100%	-	-%
Bank of India Consumption Fund Regular Growth	4.74	1.17%	27,165	0	0%	27,165	100%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	34.53	1.39%	198,000	0	0%	198,000	13.79%	-	-%
Union Children's Fund Regular Growth	0.46	0.76%	2,610	0	0%	2,610	-31.32%	-	-%
ICICI Prudential Equity Minimum Variance Fund Regular Growth	88.87	2.64%	509,572	212,714	71.66%	296,858	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth	0.06	0.98%	356	-131	-26.90%	487	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth	0.19	1.89%	1,091	154	16.44%	937	100%	-	-%
Bandhan Flexi Cap Fund Growth	138.64	1.98%	795,000	125,000	18.66%	670,000	100%	-	-%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth	3.51	4.91%	20,121	-905	-4.30%	21,026	100%	-	-%
UTI MNC Fund Regular Plan Growth	34.88	1.25%	200,000	200,000	100%	-	-%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.24	0.07%	1,400	1,400	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund Regular Growth	34.88	2.07%	200,000	200,000	100%	-	-%	-	-%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	261.59	4.15%	1,500,000	1,500,000	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund Regular Growth	13.73	2.77%	78,750	78,750	100%	-	-%	-	-%
UTI Quant Fund Regular Growth	22.09	1.60%	126,675	126,675	100%	-	-%	-	-%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	17.44	1.21%	100,000	100,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund Regular Growth	0.85	0.07%	4,900	4,900	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	17.44	2.71%	100,000	100,000	100%	-	-%	-	-%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth	0.38	4.97%	2,205	2,205	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund Regular Growth	0.00	0.00%	17	17	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.90	2.72%	5,661	5,661	100%	-	-%	-	-%
Total:			298,324,988	5,191,080		293,108,864		292,743,281

29.79% Gain from 52W Low

Kotak Equity 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

29.79% Gain from 52W Low

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 Equity 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