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

Hide Index and Arbitrage Funds

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

New 52W High today

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

New 52W High today

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