Mutual Fund Jul 2021 share holdings and fund action in Sun Pharmaceutical

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	49.92	0.96%	645,000	120,000	22.86%	525,000	0%	525,000	-27.59%
Canara Robeco Large and Mid Cap Fund	170.27	1.66%	2,200,000	1,000,000	83.33%	1,200,000	0%	1,200,000	20%
Canara Robeco Equity Hybrid Fund	44.89	0.75%	580,000	130,000	28.89%	450,000	0%	450,000	-30.77%
Canara Robeco Large Cap Fund	48.72	1.32%	629,500	160,000	34.08%	469,500	0%	469,500	0%
HSBC Focused Fund	23.22	3.59%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India ELSS Tax Saver Fund	414.54	3.51%	5,356,184	0	0%	5,356,184	0%	5,356,184	5.93%
Nippon India Vision Large & Mid Cap Fund	15.48	0.49%	200,000	-300,000	-60%	500,000	-25.93%	675,023	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.24	0.27%	16,008	0	0%	16,008	0%	16,008	149.81%
Nippon India Quant Fund	1.03	3.48%	13,357	0	0%	13,357	0%	13,357	0%
Nippon India Balanced Advantage Fund	30.13	0.74%	389,327	0	0%	389,327	0%	389,327	-36.63%
Nippon India Value Fund	55.34	1.35%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	588.28	10.40%	7,600,976	300,000	4.11%	7,300,976	-2.67%	7,500,976	-6.25%
Nippon India Aggressive Hybrid Fund	123.83	3.27%	1,600,000	0	0%	1,600,000	-11.11%	1,800,000	0%
Nippon India Nifty 50 Value 20 Index Fund	1.42	3.89%	18,294	1,661	9.99%	16,633	12.22%	14,822	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	1.12%	4,889	-208	-4.08%	5,097	8.61%	4,693	1.12%
Aditya Birla Sun Life Tax Plan	1.04	0.22%	13,420	0	0%	13,420	0%	13,420	-52.36%
Nippon India Small Cap Fund	122.28	0.74%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Nippon India ETF Nifty 50 Value 20	1.45	3.89%	18,792	804	4.47%	17,988	-6.67%	19,273	0%
Nippon India Equity Savings Fund	4.18	1.53%	54,000	0	0%	54,000	-25%	72,000	0%
Sundaram Large Cap Fund	14.76	1.28%	190,664	0	0%	190,664	0%	190,664	0%
Nippon India Multi Asset Allocation Fund	17.01	1.48%	219,726	0	0%	219,726	0%	219,726	0%
Nippon India Multi Cap Fund	116.09	1.14%	1,500,000	500,000	50%	1,000,000	-50%	2,000,000	0%
Nippon India Conservative Hybrid Fund	1.10	0.14%	14,197	0	0%	14,197	-0.21%	14,227	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.44%	1,991	93	4.90%	1,898	-0.26%	1,903	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.12	1.22%	40,316	538	1.35%	39,778	0.75%	39,483	-0.92%
Aditya Birla Sun Life Consumption Fund	34.88	1.56%	450,660	-30,000	-6.24%	480,660	0%	480,660	-3.99%
Nippon India Arbitrage Fund	236.43	1.83%	3,054,800	-1,068,200	-25.91%	4,123,000	2.79%	4,011,000	-7.76%
Aditya Birla Sun Life Pharma & Healthcare Fund	75.53	12.59%	975,865	50,000	5.40%	925,865	0%	925,865	0%
Aditya Birla Sun Life Nifty 50 ETF	4.93	1.22%	63,639	96	0.15%	63,543	-1.74%	64,668	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	38.70	1.78%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.33%	11,200	0	0%	11,200	0%	11,200	0%
Sundaram Select Focus	41.43	3.18%	535,314	37,464	7.53%	497,850	-10.33%	555,225	0%
Sundaram Value Fund	21.67	0.96%	280,000	-6,000	-2.10%	286,000	-30.24%	410,000	-3.53%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.60	0.28%	7,725	0	0%	7,725	0%	7,725	104.64%
Nippon India ETF BSE Sensex	0.93	1.43%	12,058	0	0%	12,058	0.30%	12,022	0%
Nippon India Index Fund Nifty Plan	4.41	1.22%	57,002	1,175	2.10%	55,827	1.09%	55,225	-1.46%
Nippon India Index Fund BSE Sensex Plan	2.40	1.44%	30,953	1,909	6.57%	29,044	3.26%	28,127	1.10%
Aditya Birla Sun Life Large Cap Fund	240.74	1.15%	3,110,543	-102,695	-3.20%	3,213,238	-6.17%	3,424,641	0%
Aditya Birla Sun Life ELSS Tax Saver	30.22	0.21%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	459.78	3.06%	5,940,678	0	0%	5,940,678	0%	5,940,678	-9.06%
Nippon India Large Cap Fund	154.79	1.47%	2,000,000	-200,000	-9.09%	2,200,000	-26.67%	3,000,000	-30.23%
Aditya Birla Sun Life Special Opportunities Fund	13.37	2.03%	172,806	0	0%	172,806	0%	172,806	0%
Nippon India Focused Fund	216.71	3.99%	2,800,000	0	0%	2,800,000	7.69%	2,600,000	-16.13%
Nippon India ETF Nifty 50 BeES	46.61	1.22%	602,252	24,379	4.22%	577,873	-1.41%	586,137	3.50%
Sundaram Equity Hybrid Fund	24.56	1.33%	317,342	0	0%	317,342	-13.46%	366,711	0%
Sundaram Value Fund Series X	0.99	1.12%	12,805	0	0%	12,805	0%	12,805	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.14%	2,650	0	0%	2,650	-18.16%	3,238	0%
Aditya Birla Sun Life Arbitrage Fund	148.77	1.69%	1,922,200	197,400	11.44%	1,724,800	4.67%	1,647,800	1.29%
Tata India Pharma & Healthcare Fund	61.15	10.27%	790,100	0	0%	790,100	0%	790,100	14.49%
Tata Children’s Fund	4.02	1.58%	52,000	0	0%	52,000	0%	52,000	0%
Axis Agressive Hybrid Fund	16.49	0.96%	213,110	93,795	78.61%	119,315	0%	119,315	100%
Kotak BSE Sensex ETF	0.26	1.44%	3,398	5	0.15%	3,393	-0.62%	3,414	-2.90%
JM Value Fund	3.44	2.27%	44,500	0	0%	44,500	-10.10%	49,500	0%
Sundaram Balanced Advantage Fund	4.02	0.38%	52,000	0	0%	52,000	-25.71%	70,000	0%
Tata Equity Savings Fund	0.43	0.39%	5,500	0	0%	5,500	0%	5,500	0%
Tata ELSS Fund	54.18	1.96%	700,000	0	0%	700,000	0%	700,000	0%
Tata Large Cap Fund	19.35	1.97%	250,000	0	0%	250,000	0%	250,000	0%
Tata Multi Asset Allocation Fund	8.13	0.90%	105,000	0	0%	105,000	0%	105,000	0%
Shriram Flexi Cap Fund	0.57	0.88%	7,309	-3,106	-29.82%	10,415	-1.85%	10,611	0%
Quant Focused fund	1.70	4.95%	22,000	0	0%	22,000	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	5.02	2.29%	64,881	11,849	22.34%	53,032	2.82%	51,576	4.00%
Kotak Contra Fund	24.69	2.28%	319,000	0	0%	319,000	0%	319,000	0%
Kotak Arbitrage Fund	278.58	1.13%	3,599,400	79,800	2.27%	3,519,600	151.65%	1,398,600	-72.32%
Kotak Equity Hybrid Fund	21.73	1.17%	280,800	0	0%	280,800	0%	280,800	11.96%
Kotak Balanced Advantage Fund	46.05	0.46%	595,000	0	0%	595,000	13.64%	523,600	0%
Kotak Equity Savings Fund	2.06	0.14%	26,600	0	0%	26,600	0%	26,600	0%
Quant ESG Integration Strategy Fund	1.25	5.40%	16,100	0	0%	16,100	0%	16,100	0%
Axis Multi Asset Allocation Fund	9.94	0.92%	128,416	18,000	16.30%	110,416	0%	110,416	100%
UTI Nifty 50 ETF	331.75	1.22%	4,286,449	102,999	2.46%	4,183,450	1.50%	4,121,625	1.31%
UTI BSE Sensex ETF	223.59	1.44%	2,888,727	113,051	4.07%	2,775,676	1.46%	2,735,712	1.88%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	302.20	3.85%	3,904,661	0	0%	3,904,661	3.92%	3,757,547	0%
Shriram Aggresive Hybrid Fund	0.90	1.48%	11,614	2,160	22.85%	9,454	16.43%	8,120	0%
UTI Nifty 50 Index Fund	53.16	1.22%	686,827	20,971	3.15%	665,856	3.47%	643,515	2.68%
UTI Value Fund	100.61	1.60%	1,300,000	0	0%	1,300,000	-17.44%	1,574,706	0%
UTI Retirement Fund	14.75	0.42%	190,592	0	0%	190,592	-44.46%	343,140	-12.84%
UTI Unit Linked Insurance Plan	26.56	0.52%	343,227	0	0%	343,227	0%	343,227	0%
UTI Large Cap Fund	169.96	1.98%	2,196,000	0	0%	2,196,000	0%	2,196,000	-0.81%
DSP ELSS Tax Saver Fund	128.00	1.37%	1,653,882	-171,981	-9.42%	1,825,863	0%	1,825,863	-14.56%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.21	0.23%	2,676	0	0%	2,676	0%	2,676	81.30%
Tata Nifty 50 ETF	3.91	1.21%	50,563	-1,288	-2.48%	51,851	-3.11%	53,515	0.72%
Invesco India Equity Savings Fund	6.61	4.53%	85,400	0	0%	85,400	0%	85,400	0%
UTI Multi Asset Allocation Fund	30.96	4.29%	400,000	0	0%	400,000	0%	400,000	0%
Axis Equity Savings Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Quantum Nifty 50 ETF	0.13	1.22%	1,687	0	0%	1,687	0%	1,687	6.57%
DSP Dynamic Asset Allocation Fund	4.66	0.12%	60,200	1,400	2.38%	58,800	0%	58,800	0%
Kotak Nifty 50 Value 20 ETF	0.99	3.90%	12,803	903	7.59%	11,900	4.46%	11,392	4.12%
Axis Nifty 100 Index Fund	5.18	1.04%	66,904	2,262	3.50%	64,642	3.09%	62,706	3.30%
DSP Nifty 50 Index Fund	1.49	1.23%	19,240	570	3.05%	18,670	5.22%	17,744	1.42%
UTI Conservative Hybrid Fund	3.75	0.23%	48,475	-11,500	-19.17%	59,975	0%	59,975	0%
UTI Aggressive Hybrid Fund	29.84	0.73%	385,492	-15,065	-3.76%	400,557	-36.97%	635,490	-28.06%
DSP Large & Mid Cap Fund	81.45	1.20%	1,052,435	-174,063	-14.19%	1,226,498	0%	1,226,498	-15.55%
Invesco India Nifty 50 ETF	0.68	1.22%	8,824	13	0.15%	8,811	-0.03%	8,814	0.03%
Kotak Nifty 50 ETF	16.29	1.22%	210,437	5,227	2.55%	205,210	0.18%	204,846	1.29%
Axis Arbitrage Fund	28.82	0.76%	372,400	-338,800	-47.64%	711,200	33.68%	532,000	-40.53%
Invesco India largecap Fund	9.62	2.61%	124,343	0	0%	124,343	8.36%	114,749	0%
Shriram Balanced Advantage Fund	0.08	0.18%	1,064	-1,833	-63.27%	2,897	-10.86%	3,250	100%
UTI Healthcare Fund	73.08	8.12%	944,278	0	0%	944,278	-1.29%	956,611	-9.16%
UTI Large & Mid Cap Fund	12.19	1.08%	157,469	0	0%	157,469	-16.49%	188,565	-27.34%
Invesco India Arbitrage Fund	26.65	2.86%	344,400	0	0%	344,400	14.95%	299,600	38.06%
Tata Balanced Advantage Fund	76.76	2.48%	991,750	168,000	20.39%	823,750	52.67%	539,550	-3.26%
Tata Focused Fund	23.22	1.94%	300,000	0	0%	300,000	0%	300,000	0%
Axis NIFTY 50 ETF	0.54	1.22%	6,938	650	10.34%	6,288	2.11%	6,158	0%
JM Flexicap Fund	5.42	3.07%	70,000	0	0%	70,000	0%	70,000	0%
UTI Arbitrage Fund	62.30	1.06%	805,000	120,400	17.59%	684,600	0%	684,600	4.04%
Tata Nifty 50 Index Fund	1.95	1.22%	25,133	673	2.75%	24,460	4.72%	23,357	3.74%
Tata BSE Sensex Index Fund	1.22	1.44%	15,809	619	4.08%	15,190	4.58%	14,525	6.56%
Axis Children's Fund	5.84	0.91%	75,409	11,000	17.08%	64,409	0%	64,409	100%
DSP Healthcare Fund	157.35	10.80%	2,033,123	105,392	5.47%	1,927,731	11.81%	1,724,172	4.14%
UTI Equity Savings Fund	2.19	0.85%	28,334	-5,123	-15.31%	33,457	0%	33,457	0%
UTI Master Equity Plan Unit Scheme	46.05	2.02%	595,000	0	0%	595,000	0%	595,000	0%
Bandhan Arbitrage Fund	75.85	1.04%	980,000	-2,340,800	-70.49%	3,320,800	-9.36%	3,663,800	-15.61%
Principal Large Cap Fund	7.71	1.62%	99,597	28,840	40.76%	70,757	0%	70,757	-12.49%
Kotak Pioneer Fund	25.15	1.97%	325,000	0	0%	325,000	0%	325,000	8.33%
Bandhan Nifty 50 ETF	0.24	1.20%	3,062	6	0.20%	3,056	-0.10%	3,059	-0.07%
Bandhan BSE Sensex ETF	0.01	1.42%	142	0	0%	142	-0.70%	143	0%
LIC MF Value Fund	1.79	1.65%	23,180	0	0%	23,180	0%	23,180	0%
JM Large Cap Fund	1.74	3.49%	22,500	0	0%	22,500	0%	22,500	238.60%
Tata Arbitrage Fund	223.21	2.09%	2,884,000	1,591,800	123.19%	1,292,200	1951.11%	63,000	-94.64%
Baroda BNP Paribas Large & Mid Cap Fund	20.90	3.04%	270,000	0	0%	270,000	0%	270,000	8%
HDFC Balanced Advantage Fund	630.04	1.50%	8,140,621	-940,000	-10.35%	9,080,621	-27.54%	12,531,460	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.43	1.50%	871,200	0	0%	871,200	2.47%	850,200	0%
BNP Paribas Dynamic Equity Fund	3.14	0.93%	40,600	0	0%	40,600	190%	14,000	-66.67%
IDBI Flexi Cap Fund	10.66	2.91%	137,700	0	0%	137,700	0%	137,700	0%
HDFC Value Fund	121.90	2.41%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Flexi Cap Fund	589.66	2.32%	7,618,870	-1,569,999	-17.09%	9,188,869	0%	9,188,869	0%
Edelweiss Flexi Cap Fund	8.82	1.10%	113,981	0	0%	113,981	0%	113,981	-40.08%
Baroda Equity Linked Saving Scheme 96	6.97	3.39%	90,000	0	0%	90,000	0%	90,000	12.50%
Baroda Conservative Hybrid Fund	0.23	0.61%	3,000	0	0%	3,000	0%	3,000	0%
Baroda Hybrid Equity Fund	11.22	2.76%	145,000	0	0%	145,000	0%	145,000	0%
Axis NIFTY Healthcare ETF	4.20	16.18%	54,236	-10	-0.02%	54,246	-13.27%	62,549	100%
Baroda BNP Paribas Equity Savings Fund	9.50	2.15%	122,700	0	0%	122,700	0%	122,700	0%
HDFC Dividend Yield Fund	37.28	1.56%	481,726	0	0%	481,726	0%	481,726	0%
IDBI India Top 100 Equity Fund	7.86	1.62%	101,558	0	0%	101,558	-4.24%	106,055	0%
Motilal Oswal Nifty 500 Fund	1.50	0.80%	19,416	795	4.27%	18,621	7.34%	17,348	6.81%
HDFC Hybrid Debt Fund	16.83	0.65%	217,500	0	0%	217,500	-13%	250,000	0%
HDFC Large Cap Fund	429.61	2.15%	5,550,866	-500,000	-8.26%	6,050,866	0%	6,050,866	-4.57%
HDFC Large and Mid Cap Fund	58.05	2.12%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India ETF Nifty 100	1.71	1.04%	22,153	-2,865	-11.45%	25,018	-1.86%	25,491	42.15%
HDFC BSE Sensex Index Fund	33.47	1.44%	432,443	9,919	2.35%	422,524	0.73%	419,457	0.47%
HDFC Nifty 50 Index Fund	41.65	1.22%	538,105	8,299	1.57%	529,806	2.89%	514,910	2.99%
Sundaram ELSS Tax Saver Fund	6.19	1.11%	79,946	0	0%	79,946	-9.23%	88,071	-40.57%
Axis Balanced Advantage Fund	0	-%	0	-166,600	-100%	166,600	0%	166,600	0%
Motilal Oswal Nifty 50 Index Fund	1.02	1.21%	13,138	592	4.72%	12,546	7.63%	11,657	2.88%
Baroda BNP Paribas Balanced Advantage Fund	29.18	2.09%	377,000	0	0%	377,000	0%	377,000	11.87%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.88	9.04%	218,065	165	0.08%	217,900	2.15%	213,313	2.15%
Quant ELSS Tax Saver Fund	12.29	3.75%	158,750	0	0%	158,750	37.15%	115,750	28.97%
HDFC Nifty 50 ETF	12.04	1.22%	155,598	1,373	0.89%	154,225	0.37%	153,654	0.42%
HDFC BSE Sensex ETF - Growth	1.30	1.43%	16,781	212	1.28%	16,569	-12.88%	19,019	-14.73%
Principal Personal TaxSaver Fund	3.88	1.22%	50,152	0	0%	50,152	-8.53%	54,827	-38.74%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.13%	3,900	-49	-1.24%	3,949	0.71%	3,921	-1.08%
Baroda BNP Paribas Arbitrage Fund	5.20	0.70%	67,200	53,200	380%	14,000	100%	0	-100%
Bandhan Aggressive Hybrid Fund	10.45	1.86%	135,000	0	0%	135,000	0%	135,000	-4.99%
Baroda Large Cap Fund	1.55	3.41%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Healthcare Fund	9.96	12.07%	128,741	0	0%	128,741	8.42%	118,741	0%
IDBI Nifty 50 Index Fund	2.38	1.22%	30,792	-156	-0.50%	30,948	9.52%	28,259	-13.83%
Franklin India Flexi Cap Fund	178.01	1.85%	2,300,000	-200,000	-8%	2,500,000	-7.41%	2,700,000	0%
DSP Arbitrage Fund	4.55	0.26%	58,800	15,400	35.48%	43,400	0%	43,400	72.22%
Groww Nifty50 Exchange Traded Fund	0.21	1.22%	2,710	0	0%	2,710	0%	2,710	0%
Edelweiss ELSS Tax saver Fund	1.74	0.93%	22,464	-5,393	-19.36%	27,857	0%	27,857	-19.18%
Axis Conservative Hybrid Fund	1.05	0.35%	13,541	0	0%	13,541	0%	13,541	100%
Bandhan Nifty 50 Index Fund	3.98	1.22%	51,371	-164	-0.32%	51,535	3.46%	49,811	1.07%
Bandhan Large & Mid Cap Fund	40.25	1.65%	520,000	0	0%	520,000	0%	520,000	-14.75%
Edelweiss Large & Mid Cap Fund	10.58	1.17%	136,743	0	0%	136,743	0%	136,743	-37.04%
BNP Paribas Multi Cap Fund	6.97	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Large Cap Fund	17.41	1.54%	225,000	20,000	9.76%	205,000	0%	205,000	0%
Sundaram Aggressive Hybrid Fund	9.29	0.86%	120,000	1,528	1.29%	118,472	-3.68%	123,000	-8.48%
Bandhan Equity Savings Fund	2.51	4.26%	32,400	0	0%	32,400	0%	32,400	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.64	1.95%	8,205	0	0%	8,205	0%	8,205	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.57	1.46%	20,270	0	0%	20,270	0%	20,270	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.71	1.38%	9,200	0	0%	9,200	0%	9,200	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	34,496	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	8,473	0%	8,473	0%
Navi 3 in 1 Fund	0.21	1.18%	2,670	0	0%	2,670	0%	2,670	0%
SBI Equity Minimum Variance Fund	1.17	1.13%	15,172	318	2.14%	14,854	6.58%	13,937	2.16%
SBI Large & Midcap Fund	64.24	1.41%	830,000	0	0%	830,000	0%	830,000	0%
ICICI Prudential Nifty50 Value 20 ETF	0.68	3.89%	8,747	110	1.27%	8,637	1.55%	8,505	11.54%
Taurus Flexi Cap Fund	3.84	1.48%	49,619	-6,236	-11.16%	55,855	-9.72%	61,872	6.51%
Taurus Largecap Equity Fund	0.47	1.49%	6,133	-723	-10.55%	6,856	-10.14%	7,630	6.52%
Taurus ELSS Tax Saver Fund	1.08	1.32%	13,965	-2,343	-14.37%	16,308	-10.74%	18,270	7.02%
Mirae Asset Equity Savings Fund	5.18	1.75%	66,926	42,300	171.77%	24,626	11.80%	22,026	-11.99%
Mahindra Manulife Equity Savings Fund	2.35	0.85%	30,400	0	0%	30,400	0%	30,400	0%
Parag Parikh Flexi Cap Fund	106.53	0.81%	1,376,500	0	0%	1,376,500	0%	1,376,500	0%
HDFC Arbitrage Fund	180.08	2.18%	2,326,800	-477,400	-17.02%	2,804,200	10.05%	2,548,000	-18.46%
ICICI Prudential Business Cycle Fund	34.83	0.63%	450,000	0	0%	450,000	0%	450,000	50%
Edelweiss Large Cap Fund	2.04	0.78%	26,421	0	0%	26,421	-44.94%	47,982	106.30%
L&T India Large Cap Fund	15.88	2.32%	205,200	0	0%	205,200	0%	205,200	16.39%
Edelweiss Balanced Advantage Fund	47.55	1.00%	614,332	-56,000	-8.35%	670,332	11.94%	598,807	-3.82%
Union Balanced Advantage Fund	4.77	0.40%	61,600	0	0%	61,600	131.58%	26,600	0%
Bank of India Balanced Advantage Fund	2.60	4.06%	33,600	0	0%	33,600	0%	33,600	0%
PGIM India Flexi Cap Fund	38.70	2.29%	500,000	0	0%	500,000	33.33%	375,000	0%
SBI S&P BSE 100 ETF	0.06	1.05%	766	1	0.13%	765	-0.52%	769	0.13%
LIC MF BSE Sensex ETF	6.87	1.44%	88,771	-868	-0.97%	89,639	0.03%	89,611	0%
Mirae Asset Healthcare Fund	234.29	12.69%	3,027,259	190,000	6.70%	2,837,259	2.16%	2,777,259	6.11%
ICICI Prudential Quant Fund	2.57	3.73%	33,226	0	0%	33,226	0%	33,226	100%
SBI Healthcare Opportunities Fund	216.71	10.49%	2,800,000	0	0%	2,800,000	0%	2,800,000	3.70%
ICICI Prudential BSE Sensex ETF	1.69	1.44%	21,898	109	0.50%	21,789	-0.32%	21,859	0%
Mirae Asset Midcap Fund	101.39	1.71%	1,310,000	0	0%	1,310,000	15.93%	1,130,000	0%
Navi Large & Midcap Fund	0.98	0.77%	12,630	0	0%	12,630	0%	12,630	0%
HSBC Nifty 50 Index Fund	0.87	1.22%	11,274	74	0.66%	11,200	2.43%	10,934	2.12%
Edelweiss Equity Savings Fund	1.54	0.89%	19,940	2,973	17.52%	16,967	88.86%	8,984	0%
LIC MF Nifty 100 ETF	4.64	1.03%	59,938	0	0%	59,938	0.02%	59,926	0.03%
Navi Large Cap Equity Fund	0.48	0.47%	6,150	0	0%	6,150	0%	6,150	0%
HSBC Value Fund	261.10	3.46%	3,373,600	0	0%	3,373,600	0%	3,373,600	10.21%
Mirae Asset Large Cap Fund	310.34	1.13%	4,009,810	0	0%	4,009,810	0%	4,009,810	0%
Baroda BNP Paribas Multi Cap Fund	34.05	3.12%	440,000	0	0%	440,000	0%	440,000	10%
Taurus Ethical Fund	1.23	1.85%	15,912	-1,670	-9.50%	17,582	-7.72%	19,052	7.00%
ICICI Prudential BSE Sensex Index Fund	4.16	1.40%	53,775	1,616	3.10%	52,159	3.27%	50,508	2.50%
SBI Nifty Index Fund	15.57	1.22%	201,198	1,872	0.94%	199,326	3.86%	191,913	-3.06%
Parag Parikh ELSS Tax Saver Fund	2.09	0.80%	27,020	0	0%	27,020	0%	27,020	0%
Mahindra Manulife Multi Cap Fund	16.72	2.48%	216,000	0	0%	216,000	0%	216,000	0%
SBI Nifty 50 ETF	1,268.73	1.22%	16,392,979	286,987	1.78%	16,105,992	0.76%	15,984,705	0.82%
Mahindra Manulife ELSS Tax Saver Fund	6.35	1.61%	82,000	0	0%	82,000	0%	82,000	0%
ICICI Prudential BSE 500 ETF	0.50	0.83%	6,473	0	0%	6,473	8.94%	5,942	0%
SBI Equity Hybrid Fund	773.95	1.78%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Large Cap Fund	339.99	1.16%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
ICICI Prudential Nifty 50 ETF	31.55	1.22%	407,705	1,629	0.40%	406,076	-6.45%	434,064	9.28%
HDFC Equity Savings Fund	35.54	1.48%	459,200	-677,600	-59.61%	1,136,800	0%	1,136,800	0%
Mahindra Manulife Large & Mid Cap Fund	10.73	2.68%	138,600	0	0%	138,600	0%	138,600	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	7,000	-20.45%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	77,841	0%
Quant Multi Cap Fund	31.40	3.38%	405,750	0	0%	405,750	48.22%	273,750	98.37%
ICICI Prudential Exports and Services Fund	84.31	9.87%	1,089,335	0	0%	1,089,335	0%	1,089,335	-9.22%
ICICI Pru Multicap Fund	55.57	0.87%	717,988	0	0%	717,988	0%	717,988	-18.97%
Mahindra Manulife Aggressive Hybrid Fund	3.37	1.33%	43,550	0	0%	43,550	21.65%	35,800	0%
Navi ELSS Tax Saver Fund	0.75	1.15%	9,685	0	0%	9,685	0%	9,685	0%
L&T Conservative Hybrid Fund	0.30	0.80%	3,864	0	0%	3,864	0%	3,864	0%
Mirae Asset ELSS Tax Saver Fund	132.33	1.51%	1,709,861	259,000	17.85%	1,450,861	0%	1,450,861	0.35%
HSBC Aggressive Hybrid Fund	174.30	3.20%	2,252,100	386,200	20.70%	1,865,900	0%	1,865,900	0%
ICICI Prudential Large & Mid Cap Fund	208.97	4.94%	2,700,000	-300,000	-10%	3,000,000	0%	3,000,000	11.11%
ICICI Prudential Nifty 50 Index Fund	22.80	1.22%	294,630	9,227	3.23%	285,403	5.45%	270,645	1.37%
ICICI Prudential Children’s Fund	17.20	2.13%	222,222	0	0%	222,222	0%	222,222	100%
ICICI Prudential Value Fund	2,130.96	10.05%	27,533,600	-1,777,494	-6.06%	29,311,094	13.42%	25,843,684	-2.08%
ITI Arbitrage Fund	0.54	2.43%	7,000	0	0%	7,000	0%	7,000	100%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
HSBC ELSS Tax saver Fund	67.74	1.90%	875,300	433,100	97.94%	442,200	0%	442,200	0%
L&T Flexicap Fund	37.51	1.32%	484,700	0	0%	484,700	0%	484,700	0%
Edelweiss Aggressive Hybrid Fund	0.58	0.79%	7,470	-27	-0.36%	7,497	6.92%	7,012	4.69%
LIC MF Nifty 50 ETF	6.38	1.22%	82,498	5,734	7.47%	76,764	0.02%	76,747	0%
Mirae Asset Aggressive Hybrid Fund	92.58	1.65%	1,196,213	130,000	12.19%	1,066,213	17.66%	906,213	0.55%
Bank of India Arbitrage Fund	1.52	6.60%	19,600	0	0%	19,600	0%	19,600	0%
LIC MF Sensex Index Fund	0.51	1.42%	6,615	12	0.18%	6,603	-0.99%	6,669	-0.46%
LIC MF Nifty 50 Index Fund	0.57	1.21%	7,424	-35	-0.47%	7,459	2.59%	7,271	-0.04%
ICICI Prudential ELSS Tax Saver Fund	197.14	2.13%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
Mahindra Manulife Focused Fund	10.45	2.74%	135,000	0	0%	135,000	22.73%	110,000	0%
Taurus Nifty 50 Index Fund	0.02	1.29%	232	0	0%	232	0%	232	0%
Edelweiss Arbitrage Fund	94.16	1.46%	1,216,600	369,600	43.64%	847,000	69.47%	499,800	-40.99%
SBI S&P BSE Sensex ETF	719.45	1.44%	9,295,209	339,495	3.79%	8,955,714	1.30%	8,840,713	1.90%
SBI ELSS Tax Saver Fund	209.63	2.02%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
SBI Arbitrage Opportunities Fund	119.19	2.52%	1,540,000	175,000	12.82%	1,365,000	7.50%	1,269,800	-0.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.01	5.28%	77,621	0	0%	77,621	0%	77,621	0%
ICICI Prudential Focused Equity Fund	94.70	5.04%	1,223,639	-106,361	-8.00%	1,330,000	0%	1,330,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.02	7.33%	103,653	0	0%	103,653	0%	103,653	0%
Navi Aggressive Hybrid Fund	0.48	0.43%	6,150	0	0%	6,150	0%	6,150	0%
ICICI Prudential MNC Fund	12.69	1.89%	164,000	0	0%	164,000	0%	164,000	5.81%
Navi Flexi Cap Fund	1.52	0.75%	19,650	0	0%	19,650	0%	19,650	0%
SBI Equity Savings Fund	17.73	1.07%	229,125	-2,549	-1.10%	231,674	0%	231,674	0%
PGIM India ELSS Tax Saver Fund	10.98	3.14%	141,841	0	0%	141,841	0%	141,841	-9.56%
Mirae Asset Large & Midcap Fund	264.77	1.35%	3,421,056	375,000	12.31%	3,046,056	0%	3,046,056	-1.77%
HSBC Equity Savings Fund	0.97	1.34%	12,500	0	0%	12,500	0%	12,500	0%
Mirae Asset Arbitrage Fund	6.39	1.83%	82,600	1,400	1.72%	81,200	0%	81,200	262.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.68	1.22%	86,286	-2,677	-3.01%	88,963	-8.21%	96,925	-0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.28	0.79%	3,568	0	0%	3,568	0%	3,568	0%
ICICI Prudential Nifty Healthcare ETF	9.99	16.18%	129,079	54,092	72.14%	74,987	68.70%	44,450	100%
HSBC Arbitrage Fund	53.09	0.92%	686,000	-93,800	-12.03%	779,800	8.37%	719,600	-18.41%
ICICI Prudential Large Cap Fund	529.86	1.87%	6,846,129	0	0%	6,846,129	6.54%	6,426,129	10.88%
ICICI Prudential Equity Arbitrage Fund	350.74	2.32%	4,531,800	0	0%	4,531,800	1.28%	4,474,400	0.50%
ICICI Prudential Dividend Yield Equity Fund	27.28	6.61%	352,422	53,865	18.04%	298,557	5.51%	282,957	54.46%
ICICI Prudential Equity & Debt Fund	836.24	4.81%	10,804,867	-1,277,669	-10.57%	12,082,536	2.63%	11,773,136	23.93%
ICICI Prudential Balanced Advantage Fund	495.17	1.48%	6,397,958	0	0%	6,397,958	2.93%	6,215,958	21.07%
ICICI Prudential Nifty 100 ETF	0.25	1.04%	3,276	117	3.70%	3,159	-3.63%	3,278	0.03%
SBI Contra Fund	80.30	2.97%	1,037,500	0	0%	1,037,500	0%	1,037,500	0%
SBI Magnum Children's Benefit Fund	0.01	0.01%	100	-6,200	-98.41%	6,300	0%	6,300	0%
ICICI Prudential Equity Savings Fund	70.99	2.81%	917,178	-344,600	-27.31%	1,261,778	46.14%	863,385	-5.99%
ICICI Prudential Multi-Asset Fund	534.03	4.55%	6,900,000	0	0%	6,900,000	0%	6,900,000	27.78%
ICICI Prudential India Opportunities Fund	399.03	9.85%	5,155,787	0	0%	5,155,787	0%	5,155,787	42.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	312.69	10.69%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
HSBC Large & Mid Cap Fund	5.42	1.00%	70,000	0	0%	70,000	-12.50%	80,000	-20%
Franklin India NSE Nifty 50 Index Fund	5.11	1.22%	66,051	0	0%	66,051	0%	66,051	0%
HSBC Large Cap Fund	13.54	1.82%	175,000	0	0%	175,000	-12.50%	200,000	0%
HSBC Flexi Cap Fund	4.64	1.18%	60,000	0	0%	60,000	-14.29%	70,000	0%
HSBC Conservative Hybrid Fund	0.77	0.92%	10,000	0	0%	12,300	0%	12,300	0%
HSBC Tax Saver Equity Fund	4.97	2.66%	64,200	0	0%	64,200	0%	64,200	0%
HSBC Equity Hybrid Fund	7.74	1.45%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Balanced Advantage Fund	15.23	1.63%	196,800	0	0%	196,800	68.21%	117,000	0%
JM Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	196,800	100%	-	-%
Union Equity Savings Fund	0.98	0.56%	12,600	0	0%	12,600	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Union Arbitrage Fund	1.41	1.52%	18,200	7,000	62.50%	11,200	100%	-	-%
ITI ELSS Tax Saver Fund	9.98	10.27%	129,000	0	0%	129,000	100%	-	-%
ITI Multi Cap Fund	20.50	7.35%	264,850	-118,150	-30.85%	383,000	100%	-	-%
ITI Balanced Advantage Fund	19.10	9.17%	246,800	219,800	814.07%	27,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.50	1.68%	32,340	24	0.07%	32,316	100%	-	-%
Quant Quantamental Fund	3.33	6.59%	43,000	0	0%	43,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.67	2.29%	21,517	-1,775	-7.62%	23,292	100%	-	-%
ITI Value Fund	10.14	7.91%	131,000	71,000	118.33%	60,000	100%	-	-%
Kotak Nifty 50 Index Fund	0.96	1.22%	12,403	-960	-7.18%	13,363	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.80	1.10%	75,000	75,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.97	1.05%	90,000	90,000	100%	-	-%	-	-%
ITI Large Cap Fund	3.69	2.12%	47,636	47,636	100%	-	-%	-	-%
Nippon India Nifty Pharma ETF	11.77	22.79%	152,138	152,138	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	1.24	1.22%	16,084	16,084	100%	-	-%	-	-%
Axis Quant Fund	56.82	3.66%	734,170	734,170	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	28.07	0.28%	362,648	362,648	100%	-	-%	-	-%
Total:			285,730,002	-3,423,517		289,361,092		284,533,073

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,591,800 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,340,800 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2021 share holdings and fund action in Sun Pharmaceutical

91 MFs bought and 53 MFs sold Sun Pharmaceutical in the month of Jul 2021 for a net change of 3,423,517 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,591,800 shares in Jul 2021 constituting 0.07% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 2,340,800 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners