Mutual Fund Jul 2020 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	6.65	1.39%	125,000	-75,000	-37.50%	200,000	0%	200,000	33.33%
HSBC Large & Mid Cap Fund	9.30	1.70%	175,000	-75,000	-30%	250,000	0%	250,000	25%
HDFC Nifty 50 Index Fund	21.35	1.22%	401,600	-2,320	-0.57%	403,920	0.26%	402,855	4.87%
HDFC Nifty 50 ETF	5.50	1.22%	103,463	-1,223	-1.17%	104,686	-0.07%	104,758	1.29%
HDFC BSE Sensex ETF - Growth	1.01	1.41%	19,018	-9,196	-32.59%	28,214	1.63%	27,761	2.19%
HDFC Arbitrage Fund	237.98	4.16%	4,475,800	-144,200	-3.12%	4,620,000	-4.59%	4,842,500	2.14%
HDFC BSE Sensex Index Fund	20.35	1.42%	382,653	-5,110	-1.32%	387,763	2.91%	376,794	4.85%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund	278.30	1.45%	5,234,236	1,698,536	48.04%	3,535,700	-12.39%	4,035,700	-27.10%
HDFC Equity Savings Fund	78.16	2.55%	1,470,000	0	0%	1,470,000	-1.26%	1,488,750	0%
HDFC Large Cap Fund	224.96	1.39%	4,230,866	500,000	13.40%	3,730,866	30.78%	2,852,866	-39.48%
HDFC Large and Mid Cap Fund	15.95	1.24%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	3,921	-1,081	-21.61%	5,002	-6.42%	5,345	6.24%
Quantum Nifty 50 ETF	0.09	1.23%	1,663	-3	-0.18%	1,666	-0.60%	1,676	0%
Aditya Birla Sun Life ELSS Tax Saver	20.76	0.20%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	466.21	4.34%	8,768,261	0	0%	8,768,261	-7.88%	9,518,246	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.16	1.48%	661,288	0	0%	661,288	0%	661,288	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.21	1.44%	3,882	0	0%	3,882	0%	3,882	0%
Sundaram large and Mid Cap Fund	24.10	2.02%	453,254	0	0%	453,254	4.97%	431,797	100%
Aditya Birla Sun Life Equity Savings Fund	26.05	4.93%	490,000	0	0%	490,000	-4.85%	515,000	0%
Sundaram Equity Hybrid Fund	21.24	1.33%	399,518	0	0%	399,518	-15.88%	474,945	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.33	0.13%	6,147	0	0%	6,147	0%	6,147	0%
Aditya Birla Sun Life Large Cap Fund	243.95	1.40%	4,588,115	-219,992	-4.58%	4,808,107	-4.56%	5,037,669	0%
Aditya Birla Sun Life Nifty 50 ETF	2.15	1.24%	40,362	-705	-1.72%	41,067	0%	41,067	-5.51%
Sundaram Select Focus	29.52	2.85%	555,225	0	0%	555,225	0%	555,225	70.25%
Sundaram Value Fund	23.40	1.07%	440,127	0	0%	440,127	9.99%	400,142	100%
Aditya Birla Sun Life Manufacturing Equity Fund	21.27	4.32%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.22	1.15%	41,841	0	0%	41,841	31.75%	31,757	0%
Aditya Birla Sun Life Consumption Fund	27.42	1.85%	515,660	0	0%	515,660	0%	515,660	0%
Sundaram Equity Fund	15.00	2.58%	282,111	0	0%	282,111	8.10%	260,973	66.99%
Aditya Birla Sun Life Arbitrage Fund	71.39	1.72%	1,342,600	-334,600	-19.95%	1,677,200	-12.59%	1,918,750	38.16%
Aditya Birla Sun Life Tax Plan	1.50	0.29%	28,170	0	0%	28,170	0%	28,170	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.20	0.14%	3,775	0	0%	3,775	0%	3,775	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.11%	1,737	0	0%	1,737	0%	1,737	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	27.04	8.86%	508,501	30,000	6.27%	478,501	0%	478,501	4.36%
SBI Equity Minimum Variance Fund	0.59	1.13%	11,135	-1,220	-9.87%	12,355	-0.77%	12,451	0.44%
Kotak BSE Sensex ETF	0.19	1.42%	3,561	-99	-2.70%	3,660	0.05%	3,658	0.88%
Union ELSS Tax Saver Fund	2.39	0.91%	45,000	0	0%	45,000	0%	45,000	0%
Invesco India Arbitrage Fund	9.16	1.77%	172,200	43,400	33.70%	128,800	-43.07%	226,250	2.26%
Baroda BNP Paribas Aggressive Hybrid Fund	7.71	1.80%	145,000	20,000	16%	125,000	8.70%	115,000	9.52%
Kotak Equity Savings Fund	1.04	0.08%	19,600	-61,600	-75.86%	81,200	-71.51%	285,000	8.06%
HSBC Conservative Hybrid Fund	0.65	0.78%	12,300	0	0%	12,300	0%	12,300	8.85%
HSBC Flexi Cap Fund	6.65	2.04%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Union Flexi Cap Fund	3.26	0.92%	61,219	0	0%	61,219	0%	61,219	0%
UTI Nifty 50 Index Fund	31.47	1.22%	591,876	3,868	0.66%	588,008	1.07%	581,759	5.31%
UTI Value Fund	97.04	2.28%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
UTI Retirement Fund	32.51	1.14%	611,362	0	0%	611,362	-12.94%	702,228	0%
UTI Unit Linked Insurance Plan	25.06	0.57%	471,227	0	0%	471,227	0%	471,227	10.56%
UTI Large Cap Fund	160.79	2.58%	3,024,000	0	0%	3,024,000	0%	3,024,000	0.33%
DSP ELSS Tax Saver Fund	68.47	1.13%	1,287,829	0	0%	1,287,829	-28.16%	1,792,640	10.35%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	32	100%
Principal Retirement Savings-Conservative	0.07	6.14%	1,400	0	0%	1,400	8.61%	1,289	3.12%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	184	100%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
IDBI India Top 100 Equity Fund	2.56	0.71%	48,205	0	0%	48,205	-3.59%	50,000	0%
UTI Healthcare Fund	64.25	11.86%	1,208,396	156,421	14.87%	1,051,975	36.00%	773,515	0%
HSBC Balanced Advantage Fund	0	-%	0	-188,000	-100%	188,000	-41.31%	320,300	0%
HSBC Aggressive Hybrid Fund	129.15	2.18%	2,429,000	0	0%	2,429,000	0%	2,429,000	0%
Bank of India Arbitrage Fund	0.45	1.51%	8,400	7,000	500%	1,400	12%	1,250	-90%
Shriram Balanced Advantage Fund	0.02	0.06%	467	0	0%	467	0%	467	0%
Principal Personal TaxSaver Fund	3.33	1.44%	62,653	0	0%	62,653	-25.00%	83,538	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.08%	3,402	192	5.98%	3,210	-19.29%	3,977	2.90%
Sundaram Equity Savings Fund	0.30	0.72%	5,616	0	0%	5,616	-24.98%	7,486	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	58,200	100%
LIC MF Healthcare Fund	4.53	11.03%	85,136	-10,000	-10.51%	95,136	-2.75%	97,830	2.98%
Nippon India Focused Fund	103.68	2.81%	1,950,000	100,000	5.41%	1,850,000	0%	1,850,000	27.59%
UTI ELSS Tax Saver Fund	18.69	1.44%	351,493	0	0%	351,493	0%	351,493	0%
UTI Flexi Cap Fund	166.10	1.57%	3,124,022	0	0%	3,124,022	8.32%	2,884,022	34.51%
UTI Children's Equity Fund	4.59	1.45%	86,410	0	0%	86,410	0%	86,410	0%
UTI Children's Hybrid Fund	20.69	0.59%	389,045	0	0%	389,045	-5.34%	411,007	0%
SBI Arbitrage Opportunities Fund	127.29	3.01%	2,394,000	0	0%	2,394,000	-8.19%	2,607,500	1.16%
DSP Arbitrage Fund	0	-%	0	-28,000	-100%	28,000	-22.76%	36,250	0%
Nippon India Arbitrage Fund	152.97	2.02%	2,877,000	-1,444,800	-33.43%	4,321,800	-9.37%	4,768,750	0.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.96	1.18%	36,867	-1,887	-4.87%	38,754	-0.40%	38,909	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	10,086	-0.67%	10,154	10.44%
Tata India Pharma & Healthcare Fund	46.26	16.96%	870,100	0	0%	870,100	12.99%	770,100	6.94%
Tata Large Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
L&T India Large Cap Fund	9.61	1.77%	180,700	0	0%	180,700	0%	180,700	40.08%
Tata Arbitrage Fund	6.25	0.29%	117,600	117,600	100%	0	-100%	523,750	249.17%
Union Balanced Advantage Fund	5.44	1.12%	102,240	-1,785	-1.72%	104,025	0.51%	103,502	0%
PGIM India Flexi Cap Fund	3.19	1.71%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Mirae Asset Healthcare Fund	86.95	11.25%	1,635,387	150,000	10.10%	1,485,387	0%	1,485,387	7.22%
Nippon India Vision Large & Mid Cap Fund	35.89	1.57%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	25.47	0.89%	479,097	-150,000	-23.84%	629,097	0%	629,097	0%
Nippon India Value Fund	38.02	1.36%	715,072	0	0%	715,072	16.26%	615,072	0%
Nippon India Pharma Fund	335.02	9.58%	6,300,976	0	0%	6,300,976	0%	6,300,976	0%
Nippon India Aggressive Hybrid Fund	148.88	3.01%	2,800,000	-400,000	-12.50%	3,200,000	0%	3,200,000	0%
UTI Nifty 50 ETF	218.74	1.22%	4,114,037	9,158	0.22%	4,104,879	1.72%	4,035,597	2.05%
UTI BSE Sensex ETF	117.94	1.42%	2,217,953	48,307	2.23%	2,169,646	6.73%	2,032,891	2.79%
Navi Large Cap Equity Fund	0	-%	0	-84,590	-100%	84,590	258.58%	23,590	-7.42%
SBI Nifty Index Fund	10.79	1.20%	202,910	-18,578	-8.39%	221,488	2.33%	216,449	6.55%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	-86.21%
Sundaram Arbitrage Fund	0.22	3.28%	4,200	0	0%	4,200	12%	3,750	0%
Nippon India ETF BSE Sensex	0.33	1.42%	6,256	0	0%	6,256	3.27%	6,058	-1.59%
DSP Healthcare Fund	-	-%	-	-	-%	0	-100%	344,566	0%
Motilal Oswal Nifty 500 Fund	0.45	0.86%	8,486	489	6.11%	7,997	6.48%	7,510	10.85%
Nippon India Growth Mid Cap Fund	0	-%	0	-900,000	-100%	900,000	12.50%	800,000	-36%
HSBC Value Fund	187.23	2.97%	3,521,400	0	0%	3,521,400	0%	3,521,400	9.44%
Tata Balanced Advantage Fund	11.37	1.06%	213,750	0	0%	213,750	11.47%	191,750	25.94%
DSP Large & Mid Cap Fund	36.56	0.75%	687,585	0	0%	687,585	-25.10%	917,957	33.57%
DSP Regular Saving Fund	-	-%	-	-	-%	0	-100%	27,565	0%
Nippon India Large Cap Fund	281.80	2.75%	5,300,000	-400,000	-7.02%	5,700,000	-5%	6,000,000	20%
Invesco India large & mid cap Fund	64.20	2.37%	1,207,482	0	0%	1,207,482	24.76%	967,821	14.86%
Kotak Pioneer Fund	-	-%	-	-	-%	350,000	-5.41%	370,000	0%
JM Large Cap Fund	4.43	0.85%	83,256	0	0%	83,256	-15.52%	98,556	0%
Nippon India ETF Nifty 50 BeES	34.77	1.22%	654,021	-18,121	-2.70%	672,142	-9.59%	743,473	-11.91%
Kotak Contra Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	109.65	0.71%	2,062,200	730,800	54.89%	1,331,400	-58.12%	3,178,750	-11.88%
Kotak Equity Hybrid Fund	21.80	1.81%	410,000	-30,000	-6.82%	440,000	0%	440,000	10%
Nippon India Small Cap Fund	84.01	1.01%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Mirae Asset Large Cap Fund	62.62	0.35%	1,177,810	0	0%	1,177,810	0%	1,177,810	-48.82%
HSBC Large Cap Fund	14.62	2.46%	275,000	-25,000	-8.33%	300,000	0%	300,000	0%
SBI Nifty 50 ETF	897.62	1.22%	16,882,069	35,937	0.21%	16,846,132	1.68%	16,567,999	1.90%
Invesco India Aggressive Hybrid Fund	6.46	1.74%	121,515	-13,699	-10.13%	135,214	22.36%	110,501	7.42%
Nippon India ETF Nifty 100	0.07	1.05%	1,340	3	0.22%	1,337	-1.91%	1,363	0%
Sundaram ELSS Tax Saver Fund	5.50	1.41%	103,463	0	0%	103,463	-25.00%	137,953	0%
UTI Multi Asset Allocation Fund	21.27	3.16%	400,000	201,000	101.01%	199,000	9.94%	181,000	33.09%
Union Arbitrage Fund	1.19	1.38%	22,400	22,400	100%	0	-100%	32,500	52.94%
UTI Conservative Hybrid Fund	6.03	0.36%	113,475	0	0%	113,475	0%	113,475	0%
UTI Aggressive Hybrid Fund	58.66	1.57%	1,103,291	0	0%	1,103,291	0%	1,103,291	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	256,307	-2.96%	264,122	0.26%
Invesco India largecap Fund	6.76	2.96%	127,184	0	0%	127,184	0%	127,184	0%
HSBC ELSS Tax saver Fund	90.58	3.04%	1,703,600	0	0%	1,703,600	0%	1,703,600	0%
L&T Flexicap Fund	76.21	3.26%	1,433,300	228,300	18.95%	1,205,000	0%	1,205,000	0%
LIC MF Nifty 50 ETF	6.18	1.21%	116,305	187	0.16%	116,118	0%	116,118	0.13%
IDBI Nifty 50 Index Fund	2.57	1.22%	48,328	-168	-0.35%	48,496	-0.98%	48,978	0.60%
UTI Large & Mid Cap Fund	13.69	1.81%	257,491	67,672	35.65%	189,819	0%	189,819	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	7,223	100%
Tata Multi Asset Allocation Fund	4.63	1.16%	87,000	0	0%	87,000	0%	87,000	0%
Tata Nifty 50 Index Fund	0.65	1.21%	12,174	568	4.89%	11,606	-0.03%	11,609	9.07%
Tata BSE Sensex Index Fund	0.35	1.38%	6,582	-237	-3.48%	6,819	-10.68%	7,634	8.85%
Navi Flexi Cap Fund	0	-%	0	-26,704	-100%	26,704	8.03%	24,720	76.70%
Mirae Asset Large & Midcap Fund	231.35	2.18%	4,351,056	0	0%	4,351,056	9.98%	3,956,056	10.91%
UTI Equity Savings Fund	2.98	1.53%	56,068	0	0%	56,068	-1.92%	57,168	0%
BNP Paribas Multi Cap Fund	6.06	1.10%	114,000	-16,000	-12.31%	130,000	0%	130,000	18.18%
Baroda BNP Paribas Large Cap Fund	15.69	1.89%	295,000	30,000	11.32%	265,000	6%	250,000	11.11%
SBI Contra Fund	36.55	2.91%	687,500	250,000	57.14%	437,500	0%	437,500	0%
SBI Healthcare Opportunities Fund	132.93	10.35%	2,500,000	0	0%	2,500,000	4.17%	2,400,000	14.29%
Nippon India Equity Savings Fund	22.27	5.15%	418,800	-57,400	-12.05%	476,200	0.25%	475,000	0%
Taurus Flexi Cap Fund	2.39	1.21%	45,000	3,000	7.14%	42,000	2.44%	41,000	36.67%
Taurus Largecap Equity Fund	0.33	1.38%	6,250	0	0%	6,250	19.05%	5,250	23.53%
Taurus ELSS Tax Saver Fund	0.32	0.50%	6,000	0	0%	6,000	20%	5,000	150%
Mirae Asset Equity Savings Fund	2.82	2.91%	53,076	42,000	379.20%	11,076	-80.16%	55,826	-18.29%
Mirae Asset ELSS Tax Saver Fund	89.91	2.33%	1,691,085	0	0%	1,691,085	15.35%	1,466,085	8.11%
LIC MF Value Fund	2.66	2.59%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Index Fund Nifty Plan	2.71	1.22%	50,907	-1,838	-3.48%	52,745	-16.60%	63,246	4.16%
Nippon India Index Fund BSE Sensex Plan	1.33	1.42%	24,924	989	4.13%	23,935	-2.65%	24,587	7.43%
SBI S&P BSE 100 ETF	0.04	1.07%	786	1	0.13%	785	-0.63%	790	-1.13%
LIC MF BSE Sensex ETF	5.67	1.41%	106,620	206	0.19%	106,414	0.02%	106,393	0.09%
Invesco India Nifty 50 ETF	0.02	1.22%	456	-2	-0.44%	458	-1.08%	463	0.43%
Navi Large & Midcap Fund	0	-%	0	-21,920	-100%	21,920	-0.25%	21,975	95.42%
Kotak Balanced Advantage Fund	19.43	0.48%	365,400	345,800	1764.29%	19,600	684%	2,500	-97.67%
HSBC Nifty 50 Index Fund	0.46	1.22%	8,592	653	8.23%	7,939	3.13%	7,698	10.68%
LIC MF Nifty 100 ETF	3.39	1.09%	63,764	0	0%	63,764	0%	63,764	-0.90%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,555	0%
Nippon India Conservative Hybrid Fund	1.12	0.12%	21,106	-2,956	-12.28%	24,062	3.75%	23,192	-2.63%
Invesco India Balanced Advantage Fund	15.96	2.11%	300,203	0	0%	300,203	0%	300,203	0%
Invesco India Contra Fund	163.83	3.31%	3,081,221	0	0%	3,081,221	0%	3,081,221	0%
Taurus Ethical Fund	0.47	1.12%	8,750	2,000	29.63%	6,750	0%	6,750	42.11%
DSP Nifty 50 Equal Weight Index Fund	2.26	2.17%	42,444	2,135	5.30%	40,309	-22.07%	51,724	2.64%
Nippon India Retirement Fund - Wealth Creation Scheme	47.85	3.24%	900,000	-300,000	-25%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.60	0.24%	11,200	0	0%	11,200	0%	11,200	0%
HSBC Tax Saver Equity Fund	4.08	3.00%	76,700	0	0%	76,700	0%	76,700	14.99%
PGIM India Large Cap Fund	0	-%	0	-155,000	-100%	155,000	0%	155,000	342.86%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	484,639	0%
Navi ELSS Tax Saver Fund	0	-%	0	-15,627	-100%	15,627	-0.25%	15,666	51.57%
Tata Nifty 50 ETF	2.00	1.23%	37,557	1,965	5.52%	35,592	6.26%	33,496	2.81%
HSBC Arbitrage Fund	2.53	0.32%	47,600	47,600	100%	0	-100%	100,000	7900%
Navi Aggressive Hybrid Fund	0	-%	0	-26,633	-100%	26,633	-0.25%	26,700	128.89%
L&T Conservative Hybrid Fund	0.21	0.62%	3,864	0	0%	3,864	0%	3,864	0%
Union Largecap Fund	1.97	1.06%	37,016	-8,751	-19.12%	45,767	0%	45,767	0%
DSP Nifty 50 Index Fund	0.72	1.22%	13,594	-808	-5.61%	14,402	-17.33%	17,422	15.86%
Mirae Asset Aggressive Hybrid Fund	47.92	1.31%	901,213	-150,000	-14.27%	1,051,213	0%	1,051,213	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	361,356	0%
LIC MF Sensex Index Fund	0.34	1.38%	6,375	-117	-1.80%	6,492	-1.04%	6,560	2.39%
LIC MF Nifty 50 Index Fund	0.31	1.22%	5,831	0	0%	5,831	-1.25%	5,905	2.48%
Nippon India Multi Cap Fund	159.51	2.13%	3,000,000	-1,300,000	-30.23%	4,300,000	-8.51%	4,700,000	4.44%
Taurus Nifty 50 Index Fund	0.01	1.32%	279	0	0%	279	0%	279	0%
Union Equity Savings Fund	2.39	1.33%	44,950	-1,189	-2.58%	46,139	1.03%	45,669	0%
SBI S&P BSE Sensex ETF	414.88	1.42%	7,802,094	127,157	1.66%	7,674,937	5.78%	7,255,267	2.33%
Sundaram Aggressive Hybrid Fund	12.23	1.09%	230,000	0	0%	230,000	-24.59%	305,000	32.61%
UTI Arbitrage Fund	7.89	0.26%	148,400	-183,400	-55.27%	331,800	-60.68%	843,750	-13.24%
Union Value Fund	2.22	1.82%	41,839	-4,263	-9.25%	46,102	-34.43%	70,313	0%
L&T Focused Equity Fund	47.12	6.53%	886,300	142,700	19.19%	743,600	22.85%	605,300	131.92%
PGIM India ELSS Tax Saver Fund	12.50	3.93%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Equity Savings Fund	0.66	0.84%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Equity Savings Fund	6.18	1.44%	116,200	0	0%	116,200	-0.04%	116,250	0%
SBI Equity Hybrid Fund	542.83	1.73%	10,209,237	4,705,183	85.49%	5,504,054	0%	5,504,054	0%
SBI Large Cap Fund	122.02	0.56%	2,294,857	619,857	37.01%	1,675,000	0%	1,675,000	857.14%
SBI ELSS Tax Saver Fund	115.84	1.60%	2,178,636	0	0%	2,178,636	0%	2,178,636	100%
ICICI Prudential BSE Sensex ETF	0.44	1.40%	8,294	-169	-2.00%	8,463	-2.16%	8,650	0.66%
ICICI Prudential Equity Arbitrage Fund	139.27	1.34%	2,619,400	-1,066,800	-28.94%	3,686,200	-34.60%	5,636,250	-9.17%
SBI Dynamic Asset Allocation Fund	4.14	0.70%	77,841	0	0%	77,841	0%	77,841	0%
ICICI Prudential India Opportunities Fund	173.85	6.66%	3,269,721	-300,479	-8.42%	3,570,200	0%	3,570,200	26.34%
Bandhan Aggressive Hybrid Fund	7.98	1.53%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Multi-Asset Fund	304.50	2.84%	5,727,000	-413,000	-6.73%	6,140,000	-5.93%	6,527,361	0%
ICICI Prudential Children’s Fund	30.21	4.89%	568,135	0	0%	568,135	0%	568,135	0%
ICICI Prudential Value Fund	1,502.05	9.46%	28,250,000	-734,786	-2.54%	28,984,786	-3.39%	30,000,670	0%
Edelweiss Aggressive Hybrid Fund	0.24	1.77%	4,516	0	0%	4,516	27.14%	3,552	17.38%
Baroda BNP Paribas Arbitrage Fund	1.19	0.18%	22,400	22,400	100%	0	-100%	362,500	-9.09%
ICICI Prudential Equity Savings Fund	40.25	3.53%	756,937	0	0%	756,937	-3.57%	785,000	0%
Franklin India Flexi Cap Fund	138.24	1.64%	2,600,000	200,000	8.33%	2,400,000	0%	2,400,000	-27.27%
Groww Nifty50 Exchange Traded Fund	0.15	1.27%	2,865	0	0%	2,865	0%	2,865	0%
Bandhan Nifty 50 Index Fund	2.70	1.20%	50,769	-410	-0.80%	51,179	-0.68%	51,530	28.52%
Bandhan Large & Mid Cap Fund	41.04	1.94%	771,846	-68,154	-8.11%	840,000	0%	840,000	0%
Bandhan Flexi Cap Fund	92.52	1.96%	1,740,000	-100,000	-5.43%	1,840,000	0%	1,840,000	0%
Axis Agressive Hybrid Fund	16.06	1.01%	302,126	0	0%	302,126	0%	302,126	-24.87%
ICICI Prudential Large Cap Fund	167.55	0.69%	3,151,172	1,294,325	69.71%	1,856,847	0%	1,856,847	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.37	0.90%	6,958	-1,360	-16.35%	8,318	-8.93%	9,134	-39.71%
ICICI Prudential Exports and Services Fund	36.77	6.61%	691,493	0	0%	691,493	0%	691,493	0%
ICICI Pru Multicap Fund	152.42	2.85%	2,866,680	0	0%	2,866,680	7.50%	2,666,680	23.08%
Axis Equity Savings Fund	0	-%	0	-19,600	-100%	19,600	-2%	20,000	0%
ICICI Prudential Nifty 100 ETF	0.14	1.06%	2,540	-121	-4.55%	2,661	-3.87%	2,768	4.61%
ICICI Prudential Large & Mid Cap Fund	58.91	2.48%	1,107,947	0	0%	1,107,947	0%	1,107,947	37.13%
Mahindra Manulife Large Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Axis Multi Asset Allocation Fund	4.25	1.06%	80,000	10,000	14.29%	70,000	-30%	100,000	25%
ICICI Prudential Manufacturing Fund	33.94	4.66%	638,317	0	0%	638,317	0%	638,317	0%
ICICI Prudential Focused Equity Fund	62.47	8.27%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	169.03	9.67%	3,179,000	0	0%	3,179,000	0%	3,179,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.51	8.12%	103,653	0	0%	103,653	0%	103,653	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.56	4.58%	48,082	-8,144	-14.48%	56,226	0%	56,226	0%
Mahindra Manulife Equity Savings Fund	1.22	0.60%	23,000	0	0%	23,000	0%	23,000	0%
Axis Arbitrage Fund	0	-%	0	-362,600	-100%	362,600	-79.16%	1,740,000	0%
Edelweiss Balanced Advantage Fund	6.42	0.46%	120,666	-10,584	-8.06%	131,250	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	214.94	0.82%	4,042,568	-200,000	-4.71%	4,242,568	0%	4,242,568	0%
BNP Paribas Dynamic Equity Fund	1.14	1.06%	21,500	-27,000	-55.67%	48,500	0%	48,500	0%
ICICI Prudential Equity & Debt Fund	605.07	3.48%	11,379,963	-978,154	-7.92%	12,358,117	0%	12,358,117	1.41%
Franklin India NSE Nifty 50 Index Fund	4.00	1.23%	75,197	-2,656	-3.41%	77,853	0%	77,853	0%
Parag Parikh Flexi Cap Fund	62.55	1.56%	1,176,500	200,000	20.48%	976,500	0%	976,500	199.08%
Edelweiss Arbitrage Fund	38.48	1.07%	723,800	-61,600	-7.84%	785,400	-32.15%	1,157,500	-15.05%
Axis NIFTY 50 ETF	0.30	1.23%	5,612	1,716	44.05%	3,896	134.70%	1,660	0.42%
ICICI Prudential Nifty 50 ETF	17.74	1.22%	333,582	-3,769	-1.12%	337,351	-4.68%	353,913	-27.11%
SBI Equity Savings Fund	13.92	1.03%	261,785	-932	-0.35%	262,717	-3.74%	272,927	-3.48%
Bandhan Equity Savings Fund	0.75	1.52%	14,176	0	0%	14,176	0%	14,176	0%
Bandhan Arbitrage Fund	107.04	1.41%	2,013,200	-208,600	-9.39%	2,221,800	-29.58%	3,155,000	-21.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.13	5.09%	77,621	0	0%	77,621	0%	77,621	0%
Groww Arbitrage Fund	0.22	1.21%	4,200	0	0%	4,200	100%	0	-100%
Bandhan ELSS Tax saver Fund	30.57	1.48%	575,000	0	0%	575,000	4.55%	550,000	37.50%
ICICI Prudential BSE Sensex Index Fund	1.95	1.41%	36,655	502	1.39%	36,153	1.25%	35,706	11.12%
Parag Parikh ELSS Tax Saver Fund	0.91	1.66%	17,020	4,850	39.85%	12,170	0%	12,170	60.77%
ICICI Prudential Nifty 50 Index Fund	10.49	1.23%	197,361	-35,354	-15.19%	232,715	-1.17%	235,472	4.54%
Axis Nifty 100 Index Fund	3.84	1.05%	72,229	-172	-0.24%	72,401	0.97%	71,704	3.66%
ICICI Prudential ELSS Tax Saver Fund	144.36	2.30%	2,715,000	0	0%	2,715,000	-9.50%	3,000,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
PGIM India Equity Savings Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Canara Robeco Large Cap Fund	9.81	1.59%	184,500	30,000	19.42%	154,500	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-590	-100%	590	100%	-	-%
Nippon India ELSS Tax Saver Fund	196.12	2.28%	3,688,484	500,000	15.68%	3,188,484	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-995	-100%	995	100%	-	-%
Quant ELSS Tax Saver Fund	0.52	4.27%	9,694	-3,300	-25.40%	12,994	100%	-	-%
Tata Children’s Fund	2.76	1.56%	52,000	0	0%	52,000	100%	-	-%
Bank of India Flexi Cap Fund	0.85	2.31%	16,000	9,000	128.57%	7,000	100%	-	-%
Quant Focused fund	0.18	3.91%	3,431	-1,700	-33.13%	5,131	100%	-	-%
Quant Multi Cap Fund	0.67	4.13%	12,594	-5,000	-28.42%	17,594	100%	-	-%
Navi Conservative Hybrid Fund	0	-%	0	-2,045	-100%	2,045	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-10,930	-100%	10,930	100%	-	-%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	800,000	100%	-	-%
Bank of India Large & Mid Cap Fund	1.75	1.01%	33,000	0	0%	33,000	100%	-	-%
Mirae Asset Midcap Fund	32.97	1.51%	620,000	0	0%	620,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-5,970	-100%	5,970	100%	-	-%
Tata Equity Savings Fund	0.29	0.30%	5,500	5,500	100%	-	-%	-	-%
JM Flexicap Fund	1.29	1.00%	24,210	24,210	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.44	3.23%	140,000	140,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.05	0.20%	1,000	1,000	100%	-	-%	-	-%
Baroda Large Cap Fund	0.80	2.29%	15,000	15,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	44.13	1.61%	830,000	830,000	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund	0.34	0.51%	6,300	6,300	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	15.95	0.49%	300,000	300,000	100%	-	-%	-	-%
Total:			253,905,408	2,101,891		253,219,910		260,118,249

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,705,183 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,444,800 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2020 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

60 MFs bought and 92 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Jul 2020 for a net change of 2,101,891 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,705,183 shares in Jul 2020 constituting 0.20% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,444,800 shares in Jul 2020 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners