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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	20.26	3.19%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.01%	5,097	404	8.61%	4,693	1.12%	4,641	11.59%
Sundaram Equity Hybrid Fund	21.43	1.20%	317,342	-49,369	-13.46%	366,711	0%	366,711	0%
Canara Robeco Large Cap Fund	31.71	0.96%	469,500	0	0%	469,500	0%	469,500	14.65%
Sundaram Large Cap Fund	12.88	1.16%	190,664	0	0%	190,664	0%	190,664	0%
Canara Robeco Flexi Cap Fund	35.46	0.74%	525,000	0	0%	525,000	-27.59%	725,000	7.41%
Canara Robeco Large and Mid Cap Fund	81.05	0.84%	1,200,000	0	0%	1,200,000	20%	1,000,000	-37.50%
Canara Robeco Equity Hybrid Fund	30.40	0.54%	450,000	0	0%	450,000	-30.77%	650,000	0%
Sundaram Select Focus	33.63	2.62%	497,850	-57,375	-10.33%	555,225	0%	555,225	0%
Sundaram Value Fund	19.32	0.83%	286,000	-124,000	-30.24%	410,000	-3.53%	425,000	0%
Sundaram Value Fund Series X	0.86	1.01%	12,805	0	0%	12,805	0%	12,805	100%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.00%	2,650	-588	-18.16%	3,238	0%	3,238	0%
Sundaram Balanced Advantage Fund	3.51	0.35%	52,000	-18,000	-25.71%	70,000	0%	70,000	0%
Tata India Pharma & Healthcare Fund	53.37	9.47%	790,100	0	0%	790,100	14.49%	690,100	0%
Tata Children’s Fund	3.51	1.41%	52,000	0	0%	52,000	0%	52,000	0%
Mirae Asset Equity Savings Fund	1.66	0.63%	24,626	2,600	11.80%	22,026	-11.99%	25,026	0%
Kotak BSE Sensex ETF	0.23	1.26%	3,393	-21	-0.62%	3,414	-2.90%	3,516	0%
Kotak Pioneer Fund	21.95	1.82%	325,000	0	0%	325,000	8.33%	300,000	0%
Mirae Asset ELSS Tax Saver Fund	98.00	1.18%	1,450,861	0	0%	1,450,861	0.35%	1,445,861	0%
Tata Large Cap Fund	16.89	1.74%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Contra Fund	263.74	3.50%	3,904,661	147,114	3.92%	3,757,547	0%	3,757,547	0%
L&T India Large Cap Fund	13.86	2.08%	205,200	0	0%	205,200	16.39%	176,300	0%
Quant Focused fund	1.49	5.27%	22,000	22,000	100%	0	-100%	5,850	62.50%
Mirae Asset Healthcare Fund	191.64	11.16%	2,837,259	60,000	2.16%	2,777,259	6.11%	2,617,259	1.55%
DSP Nifty 50 Equal Weight Index Fund	3.58	2.03%	53,032	1,456	2.82%	51,576	4.00%	49,590	2.19%
Kotak Contra Fund	21.55	2.05%	319,000	0	0%	319,000	0%	319,000	43.05%
Quantum Nifty 50 ETF	0.11	1.07%	1,687	0	0%	1,687	6.57%	1,583	100%
Nippon India Small Cap Fund	106.72	0.70%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Quant ESG Integration Strategy Fund	1.09	5.26%	16,100	0	0%	16,100	0%	16,100	10.27%
HSBC Nifty 50 Index Fund	0.76	1.07%	11,200	266	2.43%	10,934	2.12%	10,707	1.57%
Tata ELSS Fund	47.28	1.75%	700,000	0	0%	700,000	0%	700,000	0%
Mirae Asset Large Cap Fund	270.84	1.01%	4,009,810	0	0%	4,009,810	0%	4,009,810	11.39%
HDFC Flexi Cap Fund	620.66	2.43%	9,188,869	0	0%	9,188,869	0%	9,188,869	7.79%
DSP ELSS Tax Saver Fund	123.33	1.38%	1,825,863	0	0%	1,825,863	-14.56%	2,137,067	6.69%
HDFC Dividend Yield Fund	32.54	1.45%	481,726	0	0%	481,726	0%	481,726	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	5.54	1.44%	82,000	0	0%	82,000	0%	82,000	0%
Mirae Asset Midcap Fund	88.48	1.63%	1,310,000	180,000	15.93%	1,130,000	0%	1,130,000	0%
HDFC Hybrid Debt Fund	14.69	0.58%	217,500	-32,500	-13%	250,000	0%	250,000	0%
Tata Nifty 50 ETF	3.50	1.09%	51,851	-1,664	-3.11%	53,515	0.72%	53,131	3.28%
HDFC Large Cap Fund	408.71	2.04%	6,050,866	0	0%	6,050,866	-4.57%	6,340,866	0%
Quant Aggressive Hybrid Fund	0	-%	0	-7,000	-100%	7,000	-20.45%	8,800	131.58%
Mahindra Manulife Large Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Quant Multi Cap Fund	27.41	3.72%	405,750	132,000	48.22%	273,750	98.37%	138,000	122.58%
Mahindra Manulife Multi Cap Fund	14.59	2.44%	216,000	0	0%	216,000	0%	216,000	36.36%
HDFC Large and Mid Cap Fund	50.66	2.01%	750,000	0	0%	750,000	0%	750,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.94	1.26%	43,550	7,750	21.65%	35,800	0%	35,800	25.61%
HDFC BSE Sensex Index Fund	28.54	1.26%	422,524	3,067	0.73%	419,457	0.47%	417,483	1.09%
HDFC Nifty 50 Index Fund	35.79	1.07%	529,806	14,896	2.89%	514,910	2.99%	499,960	5.56%
Mahindra Manulife Large & Mid Cap Fund	9.36	2.52%	138,600	0	0%	138,600	0%	138,600	19.38%
L&T Conservative Hybrid Fund	0.26	0.69%	3,864	0	0%	3,864	0%	3,864	0%
HSBC Aggressive Hybrid Fund	126.03	2.34%	1,865,900	0	0%	1,865,900	0%	1,865,900	0%
Kotak Nifty 50 Value 20 ETF	0.80	3.46%	11,900	508	4.46%	11,392	4.12%	10,941	4.20%
DSP Nifty 50 Index Fund	1.26	1.10%	18,670	926	5.22%	17,744	1.42%	17,495	4.92%
DSP Large & Mid Cap Fund	82.84	1.27%	1,226,498	0	0%	1,226,498	-15.55%	1,452,384	0%
Kotak Nifty 50 ETF	13.86	1.07%	205,210	364	0.18%	204,846	1.29%	202,238	2.60%
HSBC Value Fund	227.87	3.13%	3,373,600	0	0%	3,373,600	10.21%	3,061,000	9.84%
Invesco India largecap Fund	8.40	2.45%	124,343	9,594	8.36%	114,749	0%	114,749	0%
HSBC ELSS Tax saver Fund	29.87	0.85%	442,200	0	0%	442,200	0%	442,200	0%
L&T Flexicap Fund	32.74	1.16%	484,700	0	0%	484,700	0%	484,700	0%
Quant ELSS Tax Saver Fund	10.72	4.16%	158,750	43,000	37.15%	115,750	28.97%	89,750	32.47%
Mirae Asset Aggressive Hybrid Fund	72.02	1.35%	1,066,213	160,000	17.66%	906,213	0.55%	901,213	-10.88%
HDFC Nifty 50 ETF	10.42	1.07%	154,225	571	0.37%	153,654	0.42%	153,012	7.02%
HDFC BSE Sensex ETF - Growth	1.12	1.26%	16,569	-2,450	-12.88%	19,019	-14.73%	22,305	11.09%
Mahindra Manulife Focused Fund	9.12	2.57%	135,000	25,000	22.73%	110,000	0%	110,000	100%
Tata Focused Fund	20.26	1.71%	300,000	0	0%	300,000	0%	300,000	0%
Tata Nifty 50 Index Fund	1.65	1.08%	24,460	1,103	4.72%	23,357	3.74%	22,514	5.85%
Tata BSE Sensex Index Fund	1.03	1.26%	15,190	665	4.58%	14,525	6.56%	13,631	11.15%
Mirae Asset Large & Midcap Fund	205.75	1.10%	3,046,056	0	0%	3,046,056	-1.77%	3,101,056	0%
Mirae Asset Arbitrage Fund	5.48	1.73%	81,200	0	0%	81,200	262.50%	22,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.01	1.07%	88,963	-7,962	-8.21%	96,925	-0.75%	97,657	4.24%
DSP Healthcare Fund	130.21	9.42%	1,927,731	203,559	11.81%	1,724,172	4.14%	1,655,593	30.09%
Navi 3 in 1 Fund	0.18	1.02%	2,670	0	0%	2,670	0%	2,670	0%
Aditya Birla Sun Life Tax Plan	0.91	0.19%	13,420	0	0%	13,420	-52.36%	28,170	0%
ICICI Prudential BSE Sensex ETF	1.47	1.26%	21,789	-70	-0.32%	21,859	0%	21,859	0.04%
ICICI Prudential Nifty50 Value 20 ETF	0.58	3.46%	8,637	132	1.55%	8,505	11.54%	7,625	7.06%
Nippon India Equity Savings Fund	3.65	1.27%	54,000	-18,000	-25%	72,000	0%	72,000	-10%
Principal Large Cap Fund	4.78	1.05%	70,757	0	0%	70,757	-12.49%	80,857	0%
Invesco India Equity Savings Fund	5.77	4.13%	85,400	0	0%	85,400	0%	85,400	0%
Mahindra Manulife Equity Savings Fund	2.05	0.82%	30,400	0	0%	30,400	0%	30,400	24.59%
Aditya Birla Sun Life Nifty 50 Index Fund	2.69	1.07%	39,778	295	0.75%	39,483	-0.92%	39,850	-1.66%
LIC MF Value Fund	1.57	1.45%	23,180	0	0%	23,180	0%	23,180	0%
JM Value Fund	3.01	2.05%	44,500	-5,000	-10.10%	49,500	0%	49,500	0%
JM Large Cap Fund	1.52	3.02%	22,500	0	0%	22,500	238.60%	6,645	0%
Tata Equity Savings Fund	0.37	0.35%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Business Cycle Fund	30.40	0.61%	450,000	0	0%	450,000	50%	300,000	100%
Tata Multi Asset Allocation Fund	7.09	0.89%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Flexi Cap Fund	7.70	1.01%	113,981	0	0%	113,981	-40.08%	190,228	37.72%
Axis Arbitrage Fund	48.04	1.34%	711,200	179,200	33.68%	532,000	-40.53%	894,600	167.36%
Nippon India Index Fund Nifty Plan	3.77	1.07%	55,827	602	1.09%	55,225	-1.46%	56,042	3.51%
Nippon India Index Fund BSE Sensex Plan	1.96	1.26%	29,044	917	3.26%	28,127	1.10%	27,821	5.73%
Tata Arbitrage Fund	87.28	1.06%	1,292,200	1,229,200	1951.11%	63,000	-94.64%	1,174,600	-2.44%
Union Balanced Advantage Fund	4.16	0.40%	61,600	35,000	131.58%	26,600	0%	26,600	0%
Bank of India Balanced Advantage Fund	2.27	3.45%	33,600	0	0%	33,600	0%	33,600	0%
ICICI Pru Multicap Fund	48.50	0.79%	717,988	0	0%	717,988	-18.97%	886,027	0%
Aditya Birla Sun Life ELSS Tax Saver	26.37	0.19%	390,445	0	0%	390,445	0%	390,445	0%
PGIM India Flexi Cap Fund	33.77	2.46%	500,000	125,000	33.33%	375,000	0%	375,000	87.50%
Nippon India Arbitrage Fund	278.49	2.31%	4,123,000	112,000	2.79%	4,011,000	-7.76%	4,348,400	-5.22%
Aditya Birla Sun Life Large Cap Fund	217.04	1.05%	3,213,238	-211,403	-6.17%	3,424,641	0%	3,424,641	0%
Nippon India ETF Nifty 50 BeES	39.03	1.07%	577,873	-8,264	-1.41%	586,137	3.50%	566,320	2.18%
Nippon India ELSS Tax Saver Fund	361.78	3.10%	5,356,184	0	0%	5,356,184	5.93%	5,056,184	0%
Nippon India Vision Large & Mid Cap Fund	33.77	1.11%	500,000	-175,023	-25.93%	675,023	0%	675,023	0%
Invesco India Nifty 50 ETF	0.60	1.07%	8,811	-3	-0.03%	8,814	0.03%	8,811	-0.01%
Nippon India Quant Fund	0.90	3.14%	13,357	0	0%	13,357	0%	13,357	0%
Kotak Arbitrage Fund	237.73	1.09%	3,519,600	2,121,000	151.65%	1,398,600	-72.32%	5,052,600	-6.94%
Nippon India Balanced Advantage Fund	26.30	0.71%	389,327	0	0%	389,327	-36.63%	614,327	0%
Nippon India Value Fund	48.30	1.23%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	493.14	9.05%	7,300,976	-200,000	-2.67%	7,500,976	-6.25%	8,000,976	0%
Nippon India Aggressive Hybrid Fund	108.07	2.73%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	-10%
Navi Large & Midcap Fund	0.85	0.69%	12,630	0	0%	12,630	0%	12,630	0%
Kotak Equity Savings Fund	1.80	0.12%	26,600	0	0%	26,600	0%	26,600	0%
Nippon India Nifty 50 Value 20 Index Fund	1.12	3.46%	16,633	1,811	12.22%	14,822	-4.61%	15,538	1.13%
UTI Nifty 50 ETF	282.57	1.07%	4,183,450	61,825	1.50%	4,121,625	1.31%	4,068,217	0.81%
UTI BSE Sensex ETF	187.50	1.26%	2,775,676	39,964	1.46%	2,735,712	1.88%	2,685,271	1.19%
Aditya Birla Sun Life Nifty 50 ETF	4.29	1.07%	63,543	-1,125	-1.74%	64,668	-0.81%	65,197	14.99%
Navi Large Cap Equity Fund	0.42	0.41%	6,150	0	0%	6,150	0%	6,150	0%
Nippon India Conservative Hybrid Fund	0.96	0.12%	14,197	-30	-0.21%	14,227	0%	14,227	-0.04%
IDBI Flexi Cap Fund	9.30	2.63%	137,700	0	0%	137,700	0%	137,700	0%
HDFC Value Fund	106.38	2.18%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	234,447	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.26%	1,898	-5	-0.26%	1,903	0%	1,903	0%
Kotak Balanced Advantage Fund	40.19	0.43%	595,000	71,400	13.64%	523,600	0%	523,600	0%
ICICI Prudential BSE Sensex Index Fund	3.52	1.26%	52,159	1,651	3.27%	50,508	2.50%	49,278	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	33.77	1.60%	500,000	0	0%	500,000	0%	500,000	11.11%
UTI Nifty 50 Index Fund	44.98	1.07%	665,856	22,341	3.47%	643,515	2.68%	626,737	2.28%
UTI Value Fund	87.81	1.44%	1,300,000	-274,706	-17.44%	1,574,706	0%	1,574,706	0%
UTI Retirement Fund	12.87	0.38%	190,592	-152,548	-44.46%	343,140	-12.84%	393,698	0%
Parag Parikh ELSS Tax Saver Fund	1.83	0.76%	27,020	0	0%	27,020	0%	27,020	0%
UTI Large Cap Fund	148.33	1.76%	2,196,000	0	0%	2,196,000	-0.81%	2,214,000	0%
IDBI India Top 100 Equity Fund	6.86	1.46%	101,558	-4,497	-4.24%	106,055	0%	106,055	22.03%
Nippon India ETF BSE Sensex	0.81	1.25%	12,058	36	0.30%	12,022	0%	12,022	78.85%
Nippon India Retirement Fund - Income Generation Scheme	0.76	0.29%	11,200	0	0%	11,200	0%	11,200	0%
UTI Multi Asset Allocation Fund	27.02	3.80%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential BSE 500 ETF	0.44	0.73%	6,473	531	8.94%	5,942	0%	5,942	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.08	0.24%	16,008	0	0%	16,008	149.81%	6,408	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	14.72	8.37%	217,900	4,587	2.15%	213,313	2.15%	208,821	4.68%
Nippon India Multi Asset Allocation Fund	14.84	1.35%	219,726	0	0%	219,726	0%	219,726	0%
HSBC Arbitrage Fund	52.67	1.04%	779,800	60,200	8.37%	719,600	-18.41%	882,000	-10.13%
ICICI Prudential Exports and Services Fund	73.58	8.93%	1,089,335	0	0%	1,089,335	-9.22%	1,200,000	0%
Nippon India ETF Nifty 100	1.69	0.91%	25,018	-473	-1.86%	25,491	42.15%	17,932	-6.85%
Nippon India ETF Nifty 50 Value 20	1.22	3.45%	17,988	-1,285	-6.67%	19,273	0%	19,273	2.84%
Navi Aggressive Hybrid Fund	0.42	0.36%	6,150	0	0%	6,150	0%	6,150	0%
Axis Equity Savings Fund	0.38	0.05%	5,600	0	0%	5,600	0%	5,600	0%
Navi ELSS Tax Saver Fund	0.65	1.01%	9,685	0	0%	9,685	0%	9,685	0%
Kotak Equity Hybrid Fund	18.97	1.08%	280,800	0	0%	280,800	11.96%	250,800	0%
ICICI Prudential Large & Mid Cap Fund	202.64	4.97%	3,000,000	0	0%	3,000,000	11.11%	2,700,000	22.73%
ICICI Prudential Nifty 50 Index Fund	19.28	1.07%	285,403	14,758	5.45%	270,645	1.37%	266,986	6.78%
ICICI Prudential Value Fund	1,979.82	9.52%	29,311,094	3,467,410	13.42%	25,843,684	-2.08%	26,393,684	-4.02%
Axis Balanced Advantage Fund	11.25	0.84%	166,600	0	0%	166,600	0%	166,600	0%
Axis Nifty 100 Index Fund	4.37	0.92%	64,642	1,936	3.09%	62,706	3.30%	60,700	3.96%
UTI Conservative Hybrid Fund	4.05	0.25%	59,975	0	0%	59,975	0%	59,975	0%
UTI Aggressive Hybrid Fund	27.06	0.67%	400,557	-234,933	-36.97%	635,490	-28.06%	883,352	0%
Motilal Oswal Nifty 50 Index Fund	0.85	1.07%	12,546	889	7.63%	11,657	2.88%	11,331	3.60%
Nippon India Focused Fund	189.13	3.58%	2,800,000	200,000	7.69%	2,600,000	-16.13%	3,100,000	0%
Parag Parikh Flexi Cap Fund	92.98	0.82%	1,376,500	0	0%	1,376,500	0%	1,376,500	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.52	0.25%	7,725	0	0%	7,725	104.64%	3,775	0%
ICICI Prudential ELSS Tax Saver Fund	172.05	1.92%	2,547,138	0	0%	2,547,138	0%	2,547,138	-6.18%
Nippon India Multi Cap Fund	67.55	0.69%	1,000,000	-1,000,000	-50%	2,000,000	0%	2,000,000	-16.67%
Bandhan Aggressive Hybrid Fund	9.12	1.67%	135,000	0	0%	135,000	-4.99%	142,083	-5.28%
UTI Healthcare Fund	63.78	7.31%	944,278	-12,333	-1.29%	956,611	-9.16%	1,053,018	7.18%
IDBI Nifty 50 Index Fund	2.09	1.09%	30,948	2,689	9.52%	28,259	-13.83%	32,796	-26.86%
UTI Large & Mid Cap Fund	10.64	0.99%	157,469	-31,096	-16.49%	188,565	-27.34%	259,517	0%
LIC MF Healthcare Fund	8.70	10.92%	128,741	10,000	8.42%	118,741	0%	118,741	0%
Franklin India Flexi Cap Fund	168.86	1.78%	2,500,000	-200,000	-7.41%	2,700,000	0%	2,700,000	-10%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.18	0.20%	2,676	0	0%	2,676	81.30%	1,476	0%
Nippon India Large Cap Fund	148.60	1.42%	2,200,000	-800,000	-26.67%	3,000,000	-30.23%	4,300,000	-8.51%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.24	4.68%	77,621	0	0%	77,621	0%	77,621	0%
Tata Balanced Advantage Fund	55.64	1.94%	823,750	284,200	52.67%	539,550	-3.26%	557,750	6.70%
ICICI Prudential Focused Equity Fund	89.83	5.36%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Axis NIFTY 50 ETF	0.42	1.07%	6,288	130	2.11%	6,158	0%	6,158	2.16%
Aditya Birla Sun Life Pharma & Healthcare Fund	62.54	10.95%	925,865	0	0%	925,865	0%	925,865	9.46%
UTI Arbitrage Fund	46.24	0.94%	684,600	0	0%	684,600	4.04%	658,000	-17.25%
Invesco India Arbitrage Fund	23.26	3.02%	344,400	44,800	14.95%	299,600	38.06%	217,000	9.15%
PGIM India Balanced Advantage Fund	13.29	1.57%	196,800	79,800	68.21%	117,000	0%	117,000	9.14%
Edelweiss ELSS Tax saver Fund	1.88	1.05%	27,857	0	0%	27,857	-19.18%	34,468	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.00	6.90%	103,653	0	0%	103,653	0%	103,653	0%
ICICI Prudential MNC Fund	11.08	1.71%	164,000	0	0%	164,000	5.81%	155,000	0%
Navi Flexi Cap Fund	1.33	0.66%	19,650	0	0%	19,650	0%	19,650	219.51%
PGIM India ELSS Tax Saver Fund	9.58	2.66%	141,841	0	0%	141,841	-9.56%	156,841	-14.69%
HSBC Equity Savings Fund	0.84	1.20%	12,500	0	0%	12,500	0%	12,500	0%
UTI Equity Savings Fund	2.26	0.88%	33,457	0	0%	33,457	0%	33,457	0%
Aditya Birla Sun Life Special Opportunities Fund	11.67	1.87%	172,806	0	0%	172,806	0%	172,806	0%
Edelweiss Large & Mid Cap Fund	9.24	1.11%	136,743	0	0%	136,743	-37.04%	217,190	105.00%
BNP Paribas Multi Cap Fund	6.08	1.09%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Large Cap Fund	13.85	1.25%	205,000	0	0%	205,000	0%	205,000	0%
Sundaram Aggressive Hybrid Fund	8.00	0.74%	118,472	-4,528	-3.68%	123,000	-8.48%	134,390	0%
JM Flexicap Fund	4.73	2.72%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty 50 ETF	27.43	1.07%	406,076	-27,988	-6.45%	434,064	9.28%	397,209	5.45%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.55	1.73%	8,205	0	0%	8,205	0%	8,205	0%
UTI Master Equity Plan Unit Scheme	40.19	1.79%	595,000	0	0%	595,000	0%	595,000	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.57	1.09%	8,473	0	0%	8,473	0%	8,473	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.62	1.21%	9,200	0	0%	9,200	0%	9,200	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.37	1.29%	20,270	0	0%	20,270	0%	20,270	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.24	0.69%	3,568	0	0%	3,568	0%	3,568	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	34,496	0%	34,496	0%
LIC MF Sensex Index Fund	0.45	1.26%	6,603	-66	-0.99%	6,669	-0.46%	6,700	0.42%
LIC MF Nifty 50 Index Fund	0.50	1.07%	7,459	188	2.59%	7,271	-0.04%	7,274	1.15%
Principal Personal TaxSaver Fund	3.39	1.07%	50,152	-4,675	-8.53%	54,827	-38.74%	89,505	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.02%	3,949	28	0.71%	3,921	-1.08%	3,964	0.61%
Baroda BNP Paribas Arbitrage Fund	0.95	0.13%	14,000	14,000	100%	0	-100%	95,200	36%
SBI Dynamic Asset Allocation Fund	0	-%	0	-77,841	-100%	77,841	0%	77,841	0%
Baroda Large Cap Fund	1.35	3.08%	20,000	0	0%	20,000	0%	20,000	0%
Taurus Nifty 50 Index Fund	0.02	1.02%	232	0	0%	232	0%	232	0%
SBI Equity Minimum Variance Fund	1.00	1.02%	14,854	917	6.58%	13,937	2.16%	13,642	1.85%
ICICI Prudential Balanced Advantage Fund	432.15	1.31%	6,397,958	182,000	2.93%	6,215,958	21.07%	5,134,331	-1.59%
SBI Large & Midcap Fund	56.06	1.30%	830,000	0	0%	830,000	0%	830,000	0%
ICICI Prudential Equity Savings Fund	85.23	4.11%	1,261,778	398,393	46.14%	863,385	-5.99%	918,385	0.68%
Taurus Flexi Cap Fund	3.77	1.48%	55,855	-6,017	-9.72%	61,872	6.51%	58,090	41.29%
Taurus Largecap Equity Fund	0.46	1.47%	6,856	-774	-10.14%	7,630	6.52%	7,163	79.43%
Taurus ELSS Tax Saver Fund	1.10	1.36%	16,308	-1,962	-10.74%	18,270	7.02%	17,072	51.71%
Sundaram ELSS Tax Saver Fund	5.40	0.98%	79,946	-8,125	-9.23%	88,071	-40.57%	148,196	0%
SBI S&P BSE Sensex ETF	604.96	1.26%	8,955,714	115,001	1.30%	8,840,713	1.90%	8,675,548	1.14%
SBI Nifty 50 ETF	1,087.88	1.07%	16,105,992	121,287	0.76%	15,984,705	0.82%	15,855,049	0.84%
ICICI Prudential Nifty 100 ETF	0.21	0.91%	3,159	-119	-3.63%	3,278	0.03%	3,277	3.70%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	348.25	8.79%	5,155,787	0	0%	5,155,787	42.87%	3,608,730	0%
ICICI Prudential Multi-Asset Fund	466.06	3.99%	6,900,000	0	0%	6,900,000	27.78%	5,400,000	-18.44%
Baroda BNP Paribas Multi Cap Fund	29.72	2.85%	440,000	0	0%	440,000	10%	400,000	23.08%
Baroda Equity Linked Saving Scheme 96	6.08	3.05%	90,000	0	0%	90,000	12.50%	80,000	23.08%
Baroda Conservative Hybrid Fund	0.20	0.55%	3,000	0	0%	3,000	0%	3,000	20%
Shriram Aggresive Hybrid Fund	0.64	1.06%	9,454	1,334	16.43%	8,120	0%	8,120	100%
Groww Nifty50 Exchange Traded Fund	0.18	1.07%	2,710	0	0%	2,710	0%	2,710	0%
Aditya Birla Sun Life Consumption Fund	32.47	1.51%	480,660	0	0%	480,660	-3.99%	500,660	0%
Taurus Ethical Fund	1.19	1.87%	17,582	-1,470	-7.72%	19,052	7.00%	17,805	28.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	272.90	9.84%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
Baroda Hybrid Equity Fund	9.79	2.42%	145,000	0	0%	145,000	0%	145,000	16%
BNP Paribas Dynamic Equity Fund	2.74	0.90%	40,600	26,600	190%	14,000	-66.67%	42,000	36.36%
SBI Nifty Index Fund	13.46	1.06%	199,326	7,413	3.86%	191,913	-3.06%	197,963	11.95%
LIC MF Nifty 50 ETF	5.19	1.08%	76,764	17	0.02%	76,747	0%	76,747	-33.07%
Baroda BNP Paribas Equity Savings Fund	8.29	1.89%	122,700	0	0%	122,700	0%	122,700	0%
ICICI Prudential Dividend Yield Equity Fund	20.17	5.62%	298,557	15,600	5.51%	282,957	54.46%	183,194	100%
ICICI Prudential Equity & Debt Fund	816.11	4.76%	12,082,536	309,400	2.63%	11,773,136	23.93%	9,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	401.26	2.75%	5,940,678	0	0%	5,940,678	-9.06%	6,532,678	-1.51%
ICICI Prudential Large Cap Fund	462.42	1.65%	6,846,129	420,000	6.54%	6,426,129	10.88%	5,795,559	0%
SBI S&P BSE 100 ETF	0.05	0.92%	765	-4	-0.52%	769	0.13%	768	0%
LIC MF BSE Sensex ETF	6.06	1.27%	89,639	28	0.03%	89,611	0%	89,611	-17.70%
Baroda BNP Paribas Balanced Advantage Fund	25.46	2.04%	377,000	0	0%	377,000	11.87%	337,000	62.80%
SBI Contra Fund	70.08	2.93%	1,037,500	0	0%	1,037,500	0%	1,037,500	0%
Franklin India NSE Nifty 50 Index Fund	4.46	1.07%	66,051	0	0%	66,051	0%	66,051	0%
SBI Equity Hybrid Fund	675.45	1.64%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
SBI Magnum Children's Benefit Fund	0.43	0.54%	6,300	0	0%	6,300	0%	6,300	0%
SBI Large Cap Fund	296.72	1.04%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
SBI ELSS Tax Saver Fund	182.95	1.80%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
Shriram Flexi Cap Fund	0.70	1.08%	10,415	-196	-1.85%	10,611	0%	10,611	100%
Baroda BNP Paribas Large & Mid Cap Fund	18.24	2.85%	270,000	0	0%	270,000	8%	250,000	0%
LIC MF Nifty 100 ETF	4.05	0.91%	59,938	12	0.02%	59,926	0.03%	59,909	-4.29%
Aditya Birla Sun Life Balanced Advantage Fund	58.85	1.48%	871,200	21,000	2.47%	850,200	0%	850,200	-11.42%
Bandhan Arbitrage Fund	224.30	3.13%	3,320,800	-343,000	-9.36%	3,663,800	-15.61%	4,341,400	3.44%
HDFC Balanced Advantage Fund	613.35	1.47%	9,080,621	-3,450,839	-27.54%	12,531,460	0%	12,531,460	24.44%
HDFC Arbitrage Fund	189.41	2.64%	2,804,200	256,200	10.05%	2,548,000	-18.46%	3,124,800	1.18%
Edelweiss Aggressive Hybrid Fund	0.51	0.89%	7,497	485	6.92%	7,012	4.69%	6,698	7.96%
Motilal Oswal Nifty 500 Fund	1.26	0.71%	18,621	1,273	7.34%	17,348	6.81%	16,242	6.16%
Edelweiss Large Cap Fund	1.78	0.69%	26,421	-21,561	-44.94%	47,982	106.30%	23,258	-51.53%
ICICI Prudential Equity Arbitrage Fund	306.10	2.47%	4,531,800	57,400	1.28%	4,474,400	0.50%	4,452,000	2.61%
Aditya Birla Sun Life Arbitrage Fund	116.50	1.56%	1,724,800	77,000	4.67%	1,647,800	1.29%	1,626,800	1.22%
SBI Equity Savings Fund	15.65	1.05%	231,674	0	0%	231,674	0%	231,674	-0.19%
Bandhan Nifty 50 Index Fund	3.48	1.07%	51,535	1,724	3.46%	49,811	1.07%	49,284	1.06%
Bandhan Large & Mid Cap Fund	35.12	1.47%	520,000	0	0%	520,000	-14.75%	610,000	0%
SBI Healthcare Opportunities Fund	189.13	9.44%	2,800,000	0	0%	2,800,000	3.70%	2,700,000	-3.57%
UTI Unit Linked Insurance Plan	23.18	0.46%	343,227	0	0%	343,227	0%	343,227	0%
HDFC Equity Savings Fund	76.79	3.24%	1,136,800	0	0%	1,136,800	0%	1,136,800	0%
Edelweiss Equity Savings Fund	1.15	0.77%	16,967	7,983	88.86%	8,984	0%	8,984	0%
Edelweiss Arbitrage Fund	57.21	1.03%	847,000	347,200	69.47%	499,800	-40.99%	847,000	-22.93%
SBI Arbitrage Opportunities Fund	92.20	2.42%	1,365,000	95,200	7.50%	1,269,800	-0.77%	1,279,600	-9.24%
Bandhan Nifty 50 ETF	0.21	1.05%	3,056	-3	-0.10%	3,059	-0.07%	3,061	-0.03%
Bandhan BSE Sensex ETF	0.01	1.24%	142	-1	-0.70%	143	0%	143	0%
Bandhan Equity Savings Fund	2.19	3.72%	32,400	0	0%	32,400	0%	32,400	0%
Edelweiss Balanced Advantage Fund	45.28	1.05%	670,332	71,525	11.94%	598,807	-3.82%	622,607	23.29%
DSP Dynamic Asset Allocation Fund	3.97	0.11%	58,800	0	0%	58,800	0%	58,800	223.08%
Bank of India Arbitrage Fund	1.32	5.99%	19,600	0	0%	19,600	0%	19,600	0%
DSP Arbitrage Fund	2.93	0.18%	43,400	0	0%	43,400	72.22%	25,200	-5.26%
HSBC Flexi Cap Fund	4.05	1.05%	60,000	-10,000	-14.29%	70,000	0%	70,000	-17.65%
HSBC Large Cap Fund	11.82	1.59%	175,000	-25,000	-12.50%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	6.75	1.30%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large & Mid Cap Fund	4.73	0.91%	70,000	-10,000	-12.50%	80,000	-20%	100,000	0%
HSBC Conservative Hybrid Fund	0.83	0.99%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Tax Saver Equity Fund	4.34	2.37%	64,200	0	0%	64,200	0%	64,200	0%
Axis Agressive Hybrid Fund	8.06	0.48%	119,315	0	0%	119,315	100%	-	-%
Axis Multi Asset Allocation Fund	7.46	0.73%	110,416	0	0%	110,416	100%	-	-%
Shriram Balanced Advantage Fund	0.20	0.42%	2,897	-353	-10.86%	3,250	100%	-	-%
Axis Children's Fund	4.35	0.70%	64,409	0	0%	64,409	100%	-	-%
Axis NIFTY Healthcare ETF	3.66	14.35%	54,246	-8,303	-13.27%	62,549	100%	-	-%
Axis Conservative Hybrid Fund	0.91	0.34%	13,541	0	0%	13,541	100%	-	-%
ICICI Prudential Quant Fund	2.24	3.38%	33,226	0	0%	33,226	100%	-	-%
ICICI Prudential Children’s Fund	15.01	1.90%	222,222	0	0%	222,222	100%	-	-%
ITI Arbitrage Fund	0.47	2.14%	7,000	0	0%	7,000	100%	-	-%
ICICI Prudential Nifty Healthcare ETF	5.07	14.35%	74,987	30,537	68.70%	44,450	100%	-	-%
JM Arbitrage Fund	0.85	1.69%	12,600	12,600	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	13.29	1.38%	196,800	196,800	100%	-	-%	-	-%
Union Equity Savings Fund	0.85	0.48%	12,600	12,600	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.47	1.33%	7,000	7,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.76	0.81%	11,200	11,200	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	8.71	9.31%	129,000	129,000	100%	-	-%	-	-%
ITI Multi Cap Fund	25.87	9.98%	383,000	383,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	1.82	0.89%	27,000	27,000	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.18	1.47%	32,316	32,316	100%	-	-%	-	-%
Quant Quantamental Fund	2.90	5.25%	43,000	43,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.57	2.02%	23,292	23,292	100%	-	-%	-	-%
ITI Value Fund	4.05	3.29%	60,000	60,000	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.90	1.07%	13,363	13,363	100%	-	-%	-	-%
Total:			289,361,092	4,862,515		284,533,073		287,737,800

ICICI Prudential Value Fund Growth was the highest buyer of 3,467,410 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,450,839 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

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

96 MFs bought and 58 MFs sold Sun Pharmaceutical in the month of Jun 2021 for a net change of 4,862,515 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 3,467,410 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,450,839 shares in Jun 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners