Mutual Fund Jun 2024 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.90	0.72%	25,658	0	0%	25,658	0%	25,658	-34.23%
LIC MF Large Cap Fund	16.02	1.06%	105,333	0	0%	105,333	0%	105,333	-39.80%
UTI Large Cap Fund	210.43	1.60%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI Healthcare Fund	111.82	11.34%	735,274	-24,726	-3.25%	760,000	-4.14%	792,859	0%
UTI Nifty 50 Index Fund	282.96	1.54%	1,860,551	23,444	1.28%	1,837,107	1.48%	1,810,369	2.15%
LIC MF Childrens Fund	0.22	1.27%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.51	1.81%	9,908	16	0.16%	9,892	-0.39%	9,931	-0.78%
LIC MF Nifty 50 Index Fund	4.85	1.54%	31,917	-41	-0.13%	31,958	-0.17%	32,013	-1.01%
Nippon India Conservative Hybrid Fund	1.79	0.22%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	997.12	13.47%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
UTI Conservative Hybrid Fund	6.08	0.38%	40,000	-4,000	-9.09%	44,000	0%	44,000	-4.35%
Nippon India Multi Cap Fund	233.18	0.67%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
UTI Value Fund	144.48	1.46%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India ELSS Tax Saver Fund	205.31	1.29%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
UTI Arbitrage Fund	20.12	0.36%	132,300	100,100	310.87%	32,200	2200%	1,400	100%
Nippon India Large Cap Fund	236.55	0.80%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
UTI Multi Asset Allocation Fund	43.42	1.80%	285,473	0	0%	285,473	15.88%	246,352	279.37%
Nippon India Small Cap Fund	156.57	0.28%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Nippon India Index Fund BSE Sensex Plan	12.90	1.81%	84,733	935	1.12%	83,798	1.44%	82,609	1.65%
Nippon India Index Fund Nifty Plan	27.68	1.54%	182,000	3,211	1.80%	178,789	1.11%	176,833	6.03%
LIC MF Equity Savings Fund	0.32	1.81%	2,100	0	0%	2,100	0%	2,100	0%
Groww Large Cap Fund	0	-%	0	-7,626	-100%	7,626	-39.01%	12,503	0%
Nippon India Retirement Fund - Income Generation Scheme	0.30	0.19%	2,000	0	0%	2,000	0%	2,750	-65.63%
Groww Value Fund	-	-%	-	-	-%	0	-100%	992	0%
UTI Master Equity Plan Unit Scheme	46.23	1.54%	303,994	0	0%	303,994	0%	303,994	0%
Groww ELSS Tax Saver Fund	0	-%	0	-2,900	-100%	2,900	-48.54%	5,635	0%
LIC MF Value Fund	1.05	0.88%	6,914	0	0%	6,914	0%	6,914	-50.70%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,806	0%
LIC MF Healthcare Fund	7.06	11.37%	46,390	0	0%	46,390	0%	46,390	-18.12%
Nippon India ETF Nifty 50 BeES	452.60	1.54%	2,975,959	45,991	1.57%	2,929,968	9.03%	2,687,376	3.40%
Nippon India ETF Nifty 100	3.16	1.23%	20,751	335	1.64%	20,416	1.06%	20,202	2.15%
LIC MF Nifty 100 ETF	8.81	1.23%	57,956	-534	-0.91%	58,490	0%	58,490	0%
LIC MF BSE Sensex ETF	14.83	1.81%	97,379	242	0.25%	97,137	0.04%	97,095	0%
UTI BSE Sensex ETF	785.77	1.81%	5,161,419	76,700	1.51%	5,084,719	1.97%	4,986,541	1.29%
UTI Nifty 50 ETF	862.38	1.54%	5,670,378	20,988	0.37%	5,649,390	1.41%	5,570,577	1.14%
LIC MF Nifty 50 ETF	12.57	1.53%	82,645	-662	-0.79%	83,307	0.65%	82,771	-0.16%
Nippon India ETF BSE Sensex	166.73	1.81%	1,095,170	68,717	6.69%	1,026,453	10.79%	926,444	8.04%
Nippon India Nifty Pharma ETF	153.92	24.09%	1,012,075	86,710	9.37%	925,365	-12.76%	1,060,711	-0.25%
UTI BSE Sensex Index Fund	3.24	1.81%	21,280	-114	-0.53%	21,394	0.05%	21,384	0.98%
UTI BSE Low Volatility Index Fund	14.04	3.26%	92,246	5,878	6.81%	86,368	3.69%	83,298	3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	22.87	4.55%	150,356	46,961	45.42%	103,395	15.12%	89,813	15.90%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.63	2.01%	10,692	1,910	21.75%	8,782	1.77%	8,629	3.95%
Groww Nifty Total Market Index Fund	1.51	0.86%	9,945	1,045	11.74%	8,900	9.57%	8,123	11.75%
Nippon India Balanced Advantage Fund	8.62	0.10%	56,700	-176,227	-75.66%	232,927	0%	232,927	-68.00%
Invesco India Contra Fund	333.27	2.06%	2,191,359	0	0%	2,191,359	0%	2,191,359	0%
Invesco India Multicap Fund	41.91	1.16%	275,576	0	0%	275,576	0%	275,576	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	94,583	-31.69%
Axis Large Cap Fund	807.19	2.34%	5,307,474	-427,080	-7.45%	5,734,554	-7.08%	6,171,763	-17.99%
Axis ELSS Tax Saver Fund	612.00	1.65%	4,024,068	0	0%	4,024,068	22.53%	3,284,248	0%
Axis Conservative Hybrid Fund	1.98	0.59%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Aggressive Hybrid Fund	106.46	2.86%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Arbitrage Fund	23.63	0.16%	155,400	121,100	353.06%	34,300	100%	0	-100%
HSBC ELSS Tax saver Fund	38.90	0.91%	255,800	0	0%	255,800	0%	255,800	350.35%
HSBC Value Fund	224.57	1.68%	1,476,600	-219,200	-12.93%	1,695,800	-6.61%	1,815,900	-3.92%
HSBC Aggressive Hybrid Fund	1.22	0.02%	8,000	0	0%	8,000	0%	8,000	0%
HSBC Balanced Advantage Fund	19.01	1.32%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Equity Savings Fund	6.71	1.39%	44,100	0	0%	44,100	0%	44,100	0%
Axis Flexi Cap Fund	152.83	1.20%	1,004,923	0	0%	1,004,923	0%	1,004,923	0%
Invesco India Aggressive Hybrid Fund	6.78	1.38%	44,548	0	0%	44,548	0%	44,548	0%
Axis Large & Mid Cap Fund	116.81	0.88%	768,078	0	0%	768,078	0%	768,078	0%
Axis NIFTY 50 ETF	11.64	1.55%	76,549	396	0.52%	76,153	0%	76,153	10.54%
ITI Multi Cap Fund	14.45	1.12%	95,005	0	0%	95,005	6.57%	89,146	-7.14%
Axis Nifty 100 Index Fund	19.32	1.24%	127,013	6,358	5.27%	120,655	1.45%	118,932	2.28%
Axis Retirement Fund - Aggressive Plan	11.41	1.28%	75,000	0	0%	75,000	0%	75,000	0%
Axis Retirement Fund - Conservative Plan	1.98	2.65%	13,000	0	0%	13,000	0%	13,000	0%
Axis Retirement Fund - Dynamic Plan	4.56	1.24%	30,000	0	0%	30,000	0%	30,000	0%
ITI Small Cap Fund	22.47	1.01%	147,737	-20,593	-12.23%	168,330	5.91%	158,943	-5.51%
HSBC Nifty 50 Index Fund	4.19	1.54%	27,550	467	1.72%	27,083	1.32%	26,729	-0.37%
Invesco India Nifty 50 ETF	1.35	1.54%	8,908	-21	-0.24%	8,929	0.02%	8,927	-0.01%
HSBC Focused Fund	60.83	3.60%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	4.68	1.41%	30,775	3,703	13.68%	27,072	0%	27,072	-49.49%
Axis NIFTY Healthcare ETF	3.64	21.14%	23,953	0	0%	23,953	0%	23,953	0%
Axis Value Fund	13.38	2.16%	88,007	10,023	12.85%	77,984	0%	77,984	0%
ITI Pharma and Healthcare Fund	25.90	15.57%	170,322	0	0%	170,322	0%	170,322	3.01%
Axis Nifty 50 Index Fund	7.45	1.54%	48,989	413	0.85%	48,576	0.15%	48,502	2.95%
Axis Multicap Fund	42.27	0.71%	277,961	0	0%	277,961	0%	277,961	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	209,359	-10.62%
HSBC Multi Cap Fund	22.20	0.62%	146,000	0	0%	146,000	0%	146,000	0%
ITI Flexi Cap Fund	9.28	0.83%	60,992	0	0%	60,992	0%	60,992	-1.80%
Axis BSE Sensex ETF	2.29	1.81%	15,011	0	0%	15,011	0%	15,011	-0.25%
ITI Focused Fund	13.72	3.08%	90,204	8,613	10.56%	81,591	22.00%	66,876	-6.19%
Axis India Manufacturing Fund	266.83	4.52%	1,754,463	123,747	7.59%	1,630,716	3.85%	1,570,227	0%
Axis BSE Sensex Index Fund	0.79	1.79%	5,172	-611	-10.57%	5,783	-10.03%	6,428	-12.47%
JM Large Cap Fund	0	-%	0	-12,300	-100%	12,300	0%	12,300	0%
Tata Large Cap Fund	67.68	2.92%	445,000	0	0%	445,000	0%	445,000	0%
Tata Nifty 50 Index Fund	12.52	1.54%	82,300	4,591	5.91%	77,709	2.42%	75,870	1.59%
Tata Equity Savings Fund	0.90	0.58%	5,900	0	0%	5,900	0%	5,900	0%
Baroda BNP Paribas Multi Cap Fund	51.71	1.98%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Flexi Cap Fund	198.15	1.50%	1,302,895	-125,000	-8.75%	1,427,895	-15.60%	1,691,730	-11.20%
SBI Nifty Index Fund	122.34	1.54%	804,443	-1,818	-0.23%	806,261	1.66%	793,088	5.49%
Canara Robeco Large and Mid Cap Fund	307.97	1.29%	2,025,000	-850,000	-29.57%	2,875,000	0%	2,875,000	0%
SBI Flexicap Fund	122.87	0.56%	807,900	0	0%	807,900	-61.12%	2,078,000	0%
SBI Multi Asset Allocation Fund	15.21	0.29%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	714.80	1.45%	4,700,000	-1,692,866	-26.48%	6,392,866	0%	6,392,866	0%
SBI Arbitrage Opportunities Fund	83.04	0.25%	546,000	349,300	177.58%	196,700	-1.40%	199,500	-25.78%
Invesco India Arbitrage Fund	54.56	0.33%	358,750	82,250	29.75%	276,500	3490.91%	7,700	100%
Invesco India Balanced Advantage Fund	20.49	2.66%	134,729	0	0%	134,729	0%	134,729	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	484,817	-7.62%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	27.36	0.43%	179,900	-120,050	-40.02%	299,950	471.33%	52,500	212.50%
Bandhan Equity Savings Fund	1.27	0.99%	8,354	5,437	186.39%	2,917	6.23%	2,746	10.95%
Bandhan ELSS Tax saver Fund	95.05	1.39%	625,000	0	0%	625,000	0%	625,000	-10.71%
Bandhan Nifty 50 Index Fund	20.78	1.54%	136,627	-571	-0.42%	137,198	3.57%	132,465	2.37%
Axis Multi Asset Allocation Fund	11.41	0.92%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Large Cap Fund	238.70	1.71%	1,569,500	0	0%	1,569,500	-5.99%	1,669,500	-15.23%
Baroda BNP Paribas ELSS Tax Saver Fund	15.44	1.66%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	34.22	1.61%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.19	0.48%	21,000	0	0%	21,000	0%	21,000	0%
HSBC Arbitrage Fund	0	-%	0	-5,950	-100%	5,950	-71.67%	21,000	100%
Axis Arbitrage Fund	40.83	0.78%	268,450	201,600	301.57%	66,850	-11.98%	75,950	100%
Bandhan Balanced Advantage Fund	30.23	1.33%	198,742	115,500	138.75%	83,242	0%	83,242	0%
PGIM India Flexi Cap Fund	119.31	1.89%	784,511	0	0%	784,511	34.22%	584,511	100%
Axis Equity Savings Fund	10.31	1.10%	67,782	0	0%	67,782	0%	67,782	40.68%
PGIM India ELSS Tax Saver Fund	13.30	1.80%	87,481	0	0%	87,481	0%	87,481	0%
Axis Children's Fund	9.19	1.05%	60,409	0	0%	60,409	0%	60,409	0%
Tata India Pharma & Healthcare Fund	122.32	12.89%	804,300	0	0%	804,300	0%	804,300	1.90%
PGIM India Large Cap Fund	21.29	3.60%	140,000	0	0%	140,000	0%	140,000	21.74%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	65,976	0%
Mahindra Manulife Equity Savings Fund	12.05	2.40%	79,200	0	0%	79,200	0%	79,200	17.68%
Baroda BNP Paribas Aggressive Hybrid Fund	13.69	1.24%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Axis Balanced Advantage Fund	53.25	2.29%	350,109	0	0%	350,109	0%	350,109	-3.31%
Axis Agressive Hybrid Fund	26.00	1.58%	170,952	0	0%	170,952	0%	170,952	0%
Tata Nifty 50 ETF	10.38	1.54%	68,245	0	0%	68,245	-0.20%	68,382	1.22%
Tata Balanced Advantage Fund	85.95	0.91%	565,150	19,600	3.59%	545,550	0%	545,550	-8.24%
Canara Robeco Small Cap Fund	144.48	1.26%	950,000	0	0%	950,000	0%	950,000	0%
Invesco India Equity Savings Fund	13.09	6.29%	86,100	0	0%	86,100	0%	86,100	0%
SBI Equity Minimum Variance Fund	10.91	5.41%	71,766	106	0.15%	71,660	0.14%	71,562	0.72%
Baroda BNP Paribas Equity Savings Fund	2.10	0.88%	13,800	-4,200	-23.33%	18,000	0%	18,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Healthcare Opportunities Fund	380.21	13.78%	2,500,000	100,000	4.17%	2,400,000	0%	2,400,000	0%
Canara Robeco ELSS Tax Saver	116.35	1.38%	765,000	0	0%	765,000	0%	765,000	-26.44%
Tata ELSS Fund	72.24	1.59%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large & Midcap Fund	47.94	0.19%	315,206	-2,584,794	-89.13%	2,900,000	0%	2,900,000	0%
ITI Balanced Advantage Fund	8.63	2.34%	56,745	0	0%	56,745	0%	56,745	0%
Tata Quant Fund	1.75	2.77%	11,507	0	0%	11,507	0%	11,507	100%
Tata Multi Asset Allocation Fund	23.57	0.77%	155,000	0	0%	155,000	0%	155,000	0%
SBI S&P BSE Sensex ETF	2,147.35	1.81%	14,105,036	106,837	0.76%	13,998,199	0.66%	13,906,020	0.52%
SBI S&P BSE 100 ETF	0.11	1.24%	752	222	41.89%	530	0%	530	0%
Quantum Nifty 50 ETF	0.89	1.54%	5,847	151	2.65%	5,696	1.88%	5,591	-1.83%
SBI Nifty 50 ETF	2,984.03	1.54%	19,620,785	35,893	0.18%	19,584,892	0.51%	19,485,700	0.29%
Mahindra Manulife Arbitrage Fund	1.06	1.43%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Focused Fund	38.17	2.46%	251,000	0	0%	251,000	0%	251,000	0%
Bandhan BSE Sensex ETF	0.02	1.81%	142	1	0.71%	141	0%	141	0%
Bandhan Nifty 50 ETF	0.40	1.54%	2,608	-6	-0.23%	2,614	5.32%	2,482	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	310,000	-7.46%
Tata Business Cycle Fund	23.72	0.92%	155,977	0	0%	155,977	0%	155,977	0%
Canara Robeco Value Fund	17.78	1.43%	116,938	0	0%	116,938	0%	116,938	-29.95%
SBI Balanced Advantage Fund	477.38	1.53%	3,138,899	0	0%	3,138,899	0%	3,138,899	0%
Baroda BNP Paribas Business Cycle Fund	13.69	2.41%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Multi Cap Fund	26.61	1.16%	175,000	0	0%	175,000	0%	175,000	-16.67%
Bandhan Nifty 100 Index Fund	1.68	1.23%	11,023	32	0.29%	10,991	2.28%	10,746	4.17%
Baroda BNP Paribas Flexi Cap Fund	15.97	1.19%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Multi Asset Fund	20.53	1.71%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Value Fund	18.25	1.06%	120,000	0	0%	120,000	-20%	150,000	0%
SBI BSE Sensex Index Fund	3.48	1.81%	22,861	524	2.35%	22,337	10.80%	20,160	1.54%
Mahindra Manulife Business Cycle Fund	14.14	1.45%	93,000	0	0%	93,000	0%	93,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.96	1.56%	6,296	-503	-7.40%	6,799	-10.35%	7,584	-3.15%
Bandhan Multi Asset Allocation Fund	6.14	0.39%	40,351	0	0%	40,351	0%	40,351	0%
SBI Nifty50 Equal Weight Index Fund	20.14	1.99%	132,404	16,806	14.54%	115,598	-3.27%	119,512	-1.15%
PGIM India Large and Mid Cap Fund	4.15	0.89%	27,303	0	0%	27,303	0%	27,303	0%
Baroda BNP Paribas Innovation Fund	25.85	2.38%	170,000	0	0%	170,000	0%	170,000	17.24%
Bandhan Innovation Fund	9.79	1.15%	64,402	-5,598	-8.00%	70,000	16.67%	60,000	100%
Tata BSE Sensex Index Fund	6.40	1.80%	42,029	-103	-0.24%	42,132	0.55%	41,900	0.70%
Aditya Birla Sun Life Large & Mid Cap Fund	67.42	1.11%	443,287	0	0%	443,287	0%	443,287	-37.85%
ICICI Prudential Large & Mid Cap Fund	228.70	1.58%	1,503,788	0	0%	1,503,788	0%	1,503,788	10.81%
ICICI Prudential ELSS Tax Saver Fund	552.17	3.96%	3,630,658	0	0%	3,630,658	32.16%	2,747,138	0%
Taurus Flexi Cap Fund	4.20	1.14%	27,562	0	0%	27,562	0%	27,562	0%
Franklin India NSE Nifty 50 Index Fund	10.81	1.54%	71,099	0	0%	71,099	0.25%	70,922	0.58%
Franklin India Large Cap Fund	111.47	1.37%	732,917	0	0%	732,917	0%	732,917	-16.89%
Franklin India Flexi Cap Fund	162.92	0.98%	1,071,222	0	0%	1,071,222	0%	1,071,222	15.12%
Franklin India ELSS Tax Saver Fund	67.99	1.00%	447,035	0	0%	447,035	0%	447,035	12.73%
Franklin India Retirement Fund	4.56	0.89%	30,000	0	0%	34,000	-10.53%	38,000	2.70%
Franklin India Aggressive Hybrid Fund	29.66	1.56%	195,000	-22,200	-10.22%	217,200	-9.20%	239,200	6.22%
Franklin India Conservative Hybrid Fund	1.34	0.57%	8,800	0	0%	9,800	-6.67%	10,500	0%
ICICI Pru Multicap Fund	520.15	3.99%	3,420,100	0	0%	3,420,100	48.51%	2,303,001	52.76%
ICICI Prudential Nifty 50 Index Fund	151.09	1.54%	993,462	26,511	2.74%	966,951	1.69%	950,835	20.67%
Taurus Largecap Equity Fund	1.03	2.11%	6,749	0	0%	6,749	0%	6,749	0%
HDFC BSE Sensex Index Fund	133.51	1.81%	876,983	9,497	1.09%	867,486	0.77%	860,890	1.52%
HDFC Nifty 50 Index Fund	255.78	1.54%	1,681,818	134,079	8.66%	1,547,739	3.53%	1,494,958	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	14.35	1.54%	94,356	3,076	3.37%	91,280	1.44%	89,986	-1.35%
HDFC Value Fund	175.53	2.40%	1,154,154	0	0%	1,154,154	-1.35%	1,170,000	-2.21%
HDFC Large Cap Fund	887.27	2.50%	5,834,009	0	0%	5,834,009	0%	5,834,009	-9.33%
HDFC Hybrid Debt Fund	22.81	0.71%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	52.06	1.56%	342,335	0	0%	342,335	0%	342,335	18.94%
Aditya Birla Sun Life Regular Savings Fund	11.25	0.81%	74,000	0	0%	74,000	0%	74,000	0%
ICICI Prudential Value Fund	2,499.03	5.50%	16,431,773	514,576	3.23%	15,917,197	2.57%	15,517,802	0%
Kotak Contra Fund	59.92	1.71%	394,000	0	0%	394,000	0%	394,000	0%
Aditya Birla Sun Life Consumption Fund	89.67	1.65%	589,596	0	0%	589,596	0%	589,596	0%
Aditya Birla Sun Life ELSS Tax Saver	299.90	1.84%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	816.17	3.73%	5,366,534	-133,466	-2.43%	5,500,000	-8.33%	6,000,000	0%
Aditya Birla Sun Life Large Cap Fund	626.25	2.15%	4,117,779	0	0%	4,117,779	-4.63%	4,317,779	-4.34%
Kotak Large & Midcap Fund	456.26	1.90%	3,000,000	300,000	11.11%	2,700,000	0%	2,700,000	0%
Aditya Birla Sun Life Focused Fund	231.77	3.03%	1,523,930	-80,000	-4.99%	1,603,930	0%	1,603,930	0%
Kotak ELSS Tax Saver Fund	114.06	1.87%	750,000	25,000	3.45%	725,000	0%	725,000	0%
Franklin India Focused Equity Fund	517.09	4.24%	3,400,000	-100,000	-2.86%	3,500,000	-2.10%	3,575,000	0%
Kotak Arbitrage Fund	317.14	0.66%	2,085,300	1,269,800	155.71%	815,500	56.80%	520,100	658.16%
Aditya Birla Sun Life Value Fund	182.66	2.93%	1,201,021	-50,000	-4.00%	1,251,021	0%	1,251,021	0%
ICICI Prudential Large Cap Fund	1,530.29	2.58%	10,062,064	500,581	5.24%	9,561,483	5.72%	9,044,143	1.97%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	30,387	-45.71%
Bank of India ELSS Tax Saver Fund	13.69	0.96%	90,000	0	0%	90,000	-33.82%	136,000	-37.33%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,700	-37.04%
Taurus Ethical Fund	3.81	1.92%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Focused Equity Fund	621.60	6.82%	4,087,170	169,564	4.33%	3,917,606	8.43%	3,613,194	12.08%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	38,351	-19.61%
Taurus Nifty 50 Index Fund	0.06	1.51%	400	18	4.71%	382	0%	382	-0.78%
Kotak Large Cap Fund	182.50	2.06%	1,200,000	100,000	9.09%	1,100,000	0%	1,100,000	-19.71%
Motilal Oswal Focused Fund	38.02	1.93%	250,000	0	0%	250,000	-28.57%	350,000	-50%
Bank of India Balanced Advantage Fund	1.37	1.03%	9,000	0	0%	9,000	-31.30%	13,100	-37.89%
ICICI Prudential Dividend Yield Equity Fund	285.03	6.70%	1,874,151	0	0%	1,874,151	14.03%	1,643,541	4.45%
HDFC Large and Mid Cap Fund	166.15	0.77%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.81	2.06%	150,000	0	0%	150,000	-2.41%	153,697	0%
ICICI Prudential BSE Sensex Index Fund	29.44	1.81%	193,367	1,283	0.67%	192,084	2.04%	188,250	1.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	608.41	14.75%	4,000,485	0	0%	4,000,485	3.33%	3,871,501	9.16%
ICICI Prudential Manufacturing Fund	249.73	4.19%	1,642,055	400,000	32.20%	1,242,055	31.85%	942,055	0%
Baroda BNP Paribas Balanced Advantage Fund	49.43	1.25%	325,000	0	0%	325,000	0%	325,000	0%
ICICI Prudential India Opportunities Fund	1,418.00	6.74%	9,323,727	-54,795	-0.58%	9,378,522	25.34%	7,482,176	82.41%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.82	0.83%	58,008	0	0%	58,008	0%	58,008	-34.09%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	10.38	2.67%	68,225	0	0%	68,225	0%	68,225	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.86%	1,541	0	0%	1,541	0%	1,541	0%
Kotak Focused Fund	135.81	3.85%	893,000	0	0%	893,000	0%	893,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	104.37	14.63%	686,256	0	0%	686,256	0%	686,256	1.00%
ICICI Prudential BSE 500 ETF	2.40	0.90%	15,732	792	5.30%	14,940	3.55%	14,428	1.61%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	113.37	3.78%	745,458	59,438	8.66%	686,020	1.34%	676,949	1.91%
ICICI Prudential MNC Fund	95.35	5.47%	626,972	0	0%	626,972	0%	626,972	12.77%
Franklin India Equity Savings Fund	11.39	1.82%	74,900	0	0%	74,900	-6.38%	80,000	0%
Motilal Oswal Nifty 50 Index Fund	8.09	1.54%	53,224	1,287	2.48%	51,937	2.18%	50,827	2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.54	2.30%	16,676	0	0%	16,676	0%	16,676	-19.35%
ICICI Prudential Nifty 50 ETF	268.49	1.54%	1,765,366	44,474	2.58%	1,720,892	6.24%	1,619,847	5.26%
Kotak Nifty 50 ETF	38.38	1.54%	252,366	5,366	2.17%	247,000	-1.17%	249,919	0.07%
ICICI Prudential Nifty 100 ETF	1.07	1.23%	7,048	196	2.86%	6,852	3.43%	6,625	3.47%
ICICI Prudential BSE Sensex ETF	189.51	1.81%	1,244,838	102,351	8.96%	1,142,487	11.07%	1,028,602	7.55%
HDFC Nifty 50 ETF	55.55	1.54%	365,267	1,996	0.55%	363,271	1.89%	356,539	1.49%
HDFC BSE Sensex ETF - Growth	9.91	1.81%	65,070	448	0.69%	64,622	0.60%	64,239	0.48%
Aditya Birla Sun Life Nifty 50 ETF	38.91	1.54%	255,868	7,551	3.04%	248,317	1.49%	244,664	-0.78%
Kotak BSE Sensex ETF	0.51	1.81%	3,363	9	0.27%	3,354	1.70%	3,298	-0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.18	1.81%	60,324	136	0.23%	60,188	0.02%	60,173	-0.30%
Bank of India Flexi Cap Fund	9.73	0.66%	64,000	0	0%	64,000	-28.89%	90,000	-29.69%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	50.28	4.58%	330,586	56,664	20.69%	273,922	4.22%	262,829	5.18%
Aditya Birla Sun Life Special Opportunities Fund	19.77	2.62%	130,000	-28,380	-17.92%	158,380	0%	158,380	0%
Kotak ESG Exclusionary Strategy Fund	11.41	1.13%	75,000	-75,000	-50%	150,000	-6.25%	160,000	-3.03%
ICICI Prudential Quant Fund	2.76	3.12%	18,178	0	0%	18,178	0%	18,178	0%
HDFC Dividend Yield Fund	103.68	1.85%	681,726	0	0%	681,726	0%	681,726	0%
ICICI Prudential Business Cycle Fund	314.79	2.89%	2,069,801	0	0%	2,069,801	87.05%	1,106,570	0%
Aditya Birla Sun Life Multi-Cap Fund	90.03	1.50%	592,000	0	0%	592,000	0%	592,000	0%
ICICI Prudential Nifty Healthcare ETF	26.11	21.15%	171,692	2,660	1.57%	169,032	7.93%	156,617	1.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.66	1.99%	37,209	3,863	11.58%	33,346	1.90%	32,725	2.70%
Kotak Nifty 50 Index Fund	10.95	1.54%	72,022	-154	-0.21%	72,176	5.26%	68,569	7.18%
Bank of India Large Cap Fund	1.83	1.15%	12,000	0	0%	12,000	-56.04%	27,296	-25.39%
HDFC NIFTY50 Equal Weight Index Fund	24.63	1.99%	161,937	23,754	17.19%	138,183	1.62%	135,974	1.64%
Kotak Multicap Fund	106.46	0.81%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.25	21.01%	41,068	-20,152	-32.92%	61,220	15.08%	53,200	-7.52%
Aditya Birla Sun Life Business Cycle Fund	62.35	3.43%	409,938	-50,062	-10.88%	460,000	-8%	500,000	0%
HDFC Multi Cap Fund	153.19	0.98%	1,007,237	200,000	24.78%	807,237	0%	807,237	0%
Kotak Manufacture in India Fund	91.25	3.90%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.19	1.00%	14,368	3,204	28.70%	11,164	26.22%	8,845	13.54%
HDFC Nifty 100 Index Fund	2.46	1.23%	16,148	1,374	9.30%	14,774	4.49%	14,139	4.10%
Kotak Nifty 100 Low Volatality 30 ETF	4.60	3.78%	30,220	2,361	8.47%	27,859	3.73%	26,857	13.75%
Motilal Oswal BSE Low Volatility ETF	2.00	3.25%	13,108	1,096	9.12%	12,012	18.90%	10,103	2.36%
Motilal Oswal Nifty 50 ETF	0.66	1.54%	4,350	52	1.21%	4,298	0.02%	4,297	-0.02%
Motilal Oswal BSE Healthcare ETF	2.28	15.21%	14,992	-412	-2.67%	15,404	9.55%	14,061	0.28%
HDFC Nifty 100 ETF	0.19	1.23%	1,232	182	17.33%	1,050	6.28%	988	14.35%
Franklin India Balanced Advantage Fund	32.55	1.57%	214,000	0	0%	214,000	-6.96%	230,000	9.00%
WhiteOak Capital ELSS Tax Saver Fund	1.03	0.42%	6,802	0	0%	6,802	0%	6,802	0%
Kotak Business Cycle Fund	60.83	2.33%	400,000	-35,000	-8.05%	435,000	0%	435,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.68	6.91%	4,452	-127	-2.77%	4,579	4.81%	4,369	10.47%
HDFC NIFTY100 Low Volatility 30 ETF	0.39	3.78%	2,576	121	4.93%	2,455	23.62%	1,986	19.93%
WhiteOak Capital Large Cap Fund	2.04	0.37%	13,410	0	0%	13,410	0%	13,410	0%
HDFC Business Cycle Fund	26.77	0.88%	176,000	0	0%	176,000	0%	176,000	-49.86%
ICICI Prudential Nifty Pharma Index Fund	12.55	24.03%	82,493	16,219	24.47%	66,274	4.38%	63,492	-15.50%
HDFC BSE 500 ETF	0.07	0.91%	451	-4	-0.88%	455	-16.82%	547	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	33,385	-54.74%
HDFC BSE 500 Index Fund	1.42	0.90%	9,307	866	10.26%	8,441	88.88%	4,469	13.57%
ICICI Prudential Innovation Fund	192.98	3.36%	1,268,864	0	0%	1,268,864	6.66%	1,189,657	25.94%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	133,700	-31.29%
HDFC Pharma and Healthcare Fund	113.59	12.55%	746,884	0	0%	746,884	0%	746,884	7.72%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	17,784	-52.93%
Bajaj Finserv Large and Mid Cap Fund	21.86	1.91%	143,757	0	0%	143,757	0%	143,757	0%
Kotak Healthcare Fund	46.23	15.02%	304,000	0	0%	304,000	0%	304,000	0%
WhiteOak Capital Pharma and Healthcare Fund	5.98	5.00%	39,289	-33,466	-46.00%	72,755	-14.52%	85,110	-9.96%
Bajaj Finserv Nifty 50 ETF	0.91	1.54%	6,014	110	1.86%	5,904	0%	5,904	0%
Motilal Oswal Nifty 500 ETF	0.49	0.90%	3,254	1,062	48.45%	2,192	13.75%	1,927	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	21,133	100%
DSP Large & Mid Cap Fund	151.00	1.15%	992,844	0	0%	992,844	0%	992,844	-6.60%
Sundaram Nifty 100 Equal Weight Fund	0.69	0.81%	4,542	112	2.53%	4,430	2.69%	4,314	0%
Sundaram ELSS Tax Saver Fund	30.42	2.24%	200,000	0	0%	200,000	-7.83%	217,000	-6.87%
Sundaram Equity Savings Fund	12.01	1.43%	78,950	-350	-0.44%	79,300	20.15%	66,000	0%
DSP Large Cap Fund	129.59	3.23%	852,121	39,866	4.91%	812,255	0%	812,255	0%
DSP Regular Saving Fund	1.03	0.60%	6,771	0	0%	8,480	0%	8,480	0%
HDFC Equity Savings Fund	46.49	1.01%	305,700	0	0%	305,700	0%	305,700	0%
Sundaram Dividend Yield Fund	11.41	1.24%	75,000	0	0%	75,000	0%	75,000	-24.19%
Sundaram Value Fund	49.58	3.01%	326,000	0	0%	326,000	-8.94%	358,000	-7.73%
Sundaram Focused Fund	29.66	2.67%	195,000	0	0%	195,000	-6.70%	209,000	0%
ICICI Prudential Exports and Services Fund	81.38	6.24%	535,067	-59,500	-10.01%	594,567	18.07%	503,567	32.33%
ICICI Prudential Balanced Advantage Fund	907.39	1.55%	5,966,347	0	0%	5,966,347	13.29%	5,266,347	6.04%
DSP ELSS Tax Saver Fund	263.79	1.62%	1,734,466	0	0%	1,734,466	0%	1,734,466	-4.97%
Sundaram large and Mid Cap Fund	91.25	1.33%	600,000	0	0%	600,000	-4%	625,000	-12.59%
Edelweiss Large & Mid Cap Fund	40.99	1.21%	269,488	0	0%	269,488	0%	269,488	0%
HDFC Arbitrage Fund	41.73	0.32%	274,400	158,200	136.14%	116,200	163.49%	44,100	384.62%
Mirae Asset Large Cap Fund	522.02	1.31%	3,432,393	0	0%	3,432,393	-22.55%	4,431,837	-9.91%
Edelweiss ELSS Tax saver Fund	7.64	2.01%	50,230	0	0%	50,230	0%	50,230	0%
Edelweiss Aggressive Hybrid Fund	45.75	2.46%	300,846	46,862	18.45%	253,984	0%	253,984	0%
Aditya Birla Sun Life Arbitrage Fund	22.25	0.18%	146,300	142,100	3383.33%	4,200	-72.73%	15,400	-72.84%
Sundaram Conservative Hybrid Fund	0.47	1.79%	3,116	0	0%	3,116	0%	3,116	0%
Mirae Asset Large & Midcap Fund	7.28	0.02%	47,867	-194,595	-80.26%	242,462	-67.99%	757,500	0%
Navi Conservative Hybrid Fund	0.45	1.29%	2,950	0	0%	2,950	0%	2,950	0%
Sundaram Balanced Advantage Fund	16.19	1.05%	106,480	-6,020	-5.35%	112,500	0%	112,500	-6.25%
Union Flexi Cap Fund	20.04	0.91%	131,746	0	0%	131,746	-12.60%	150,746	-48.02%
Union ELSS Tax Saver Fund	4.79	0.51%	31,518	-26,000	-45.20%	57,518	-22.95%	74,646	-42%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	135.79	1.14%	892,850	563,500	171.09%	329,350	-13.67%	381,500	839.66%
ICICI Prudential Equity Savings Fund	658.44	6.20%	4,329,443	-92,750	-2.10%	4,422,193	3.63%	4,267,143	79.32%
Sundaram Long Term Tax Advantage Fund Series I	0.40	1.96%	2,650	0	0%	2,650	0%	2,650	0%
Edelweiss Flexi Cap Fund	34.71	1.62%	228,198	6,985	3.16%	221,213	0%	221,213	0%
Mirae Asset Aggressive Hybrid Fund	0.16	0.00%	1,063	-130,000	-99.19%	131,063	0%	131,063	-70.28%
Navi ELSS Tax Saver Fund	1.60	2.41%	10,500	0	0%	10,500	-48.78%	20,500	0%
Navi Large & Midcap Fund	4.87	1.56%	32,000	0	0%	32,000	0%	32,000	0%
Mirae Asset ELSS Tax Saver Fund	118.62	0.49%	779,944	0	0%	779,944	-26.07%	1,054,944	95.41%
Sundaram Arbitrage Fund	2.98	2.50%	19,600	0	0%	19,600	0%	19,600	100%
Motilal Oswal Balance Advantage Fund	10.65	0.87%	70,000	-20,000	-22.22%	90,000	-52.63%	190,000	-30.91%
Union Largecap Fund	2.05	0.54%	13,450	-13,800	-50.64%	27,250	-29.68%	38,750	-45.27%
DSP Nifty 50 Equal Weight Index Fund	31.04	1.99%	204,095	33,147	19.39%	170,948	4.30%	163,903	11.75%
DSP Arbitrage Fund	10.59	0.21%	69,650	61,250	729.17%	8,400	1100%	700	100%
Navi Aggressive Hybrid Fund	3.00	2.75%	19,700	0	0%	19,700	0%	19,700	0%
Bank of India Arbitrage Fund	0.21	0.60%	1,400	1,400	100%	0	-100%	3,500	100%
Mirae Asset Healthcare Fund	298.36	12.90%	1,961,801	-89,250	-4.35%	2,051,051	-0.34%	2,058,051	0%
Navi Flexi Cap Fund	6.24	2.32%	41,000	0	0%	41,000	-28.07%	57,000	-25.97%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Healthcare Fund	309.89	12.50%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
Union Value Fund	2.40	0.90%	15,766	0	0%	15,766	-20.11%	19,735	-37.35%
Mirae Asset Equity Savings Fund	12.25	1.09%	80,551	0	0%	80,551	0%	80,551	-14.99%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	8.95	1.54%	58,876	1,676	2.93%	57,200	1.52%	56,341	1.70%
ICICI Prudential Bharat Consumption Fund	161.07	6.62%	1,059,079	-119,000	-10.10%	1,178,079	19.71%	984,079	19.20%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.28	1.54%	277,998	19,141	7.39%	258,857	0.42%	257,786	2.31%
DSP Quant Fund	23.07	2.00%	151,660	-8,563	-5.34%	160,223	-3.83%	166,602	-2.42%
Union Focused Fund	0	-%	0	-26,223	-100%	26,223	-35.45%	40,624	-23.35%
Kotak Pioneer Fund	59.31	2.29%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund	0	-%	0	-31,553	-100%	31,553	-32.22%	46,553	-47.86%
Mirae Asset Arbitrage Fund	15.17	0.72%	99,750	-23,450	-19.03%	123,200	5.07%	117,250	199.11%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.19	12.70%	119,577	-6,427	-5.10%	126,004	-2.51%	129,244	-1.50%
Sundaram Large Cap Fund	100.68	2.85%	662,000	0	0%	662,000	-22.12%	850,000	-7.10%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.17	1.62%	14,264	-297	-2.04%	14,561	-4.90%	15,311	-0.73%
DSP Value Fund	18.26	2.17%	120,076	0	0%	120,076	0%	120,076	0%
Union Aggressive Hybrid Fund	5.98	0.96%	39,294	0	0%	39,294	0%	39,294	-37.63%
Navi Nifty 50 Index Fund	33.05	1.54%	217,295	10,310	4.98%	206,985	3.42%	200,142	8.21%
Edelweiss Nifty 50 Index Fund	1.12	1.53%	7,374	722	10.85%	6,652	8.73%	6,118	9.52%
DSP Nifty 50 Equal Weight ETF	4.68	1.99%	30,794	8,507	38.17%	22,287	-1.15%	22,546	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.07	0.62%	7,003	679	10.74%	6,324	4.41%	6,057	21.70%
DSP Nifty 50 ETF	6.24	1.54%	41,038	6,946	20.37%	34,092	20.43%	28,309	2.25%
Mirae Asset Nifty India Manufacturing ETF	8.74	4.59%	57,467	15,969	38.48%	41,498	11.03%	37,377	2.09%
Edelweiss Focused Fund	22.51	2.61%	148,034	0	0%	148,034	0%	148,034	0%
Mirae Asset Balanced Advantage Fund	11.43	0.69%	75,175	0	0%	75,175	0%	75,175	-33.58%
Navi Nifty India Manufacturing Index Fund	1.70	3.83%	11,151	1,180	11.83%	9,971	12.37%	8,873	11.50%
Sundaram Flexi Cap Fund	46.39	2.15%	305,000	0	0%	305,000	-8.41%	333,000	-7.50%
Union Retirement Fund	0.57	0.41%	3,723	0	0%	3,723	0%	3,723	-51.01%
Union Multicap Fund	4.95	0.49%	32,542	-8,500	-20.71%	41,042	0%	41,042	-40.95%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.09	1.54%	7,153	94	1.33%	7,059	1.52%	6,953	2.63%
Mirae Asset Flexi Cap Fund	16.42	0.79%	107,995	0	0%	107,995	0%	107,995	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.91	1.54%	5,957	268	4.71%	5,689	5.22%	5,407	7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.37	3.78%	2,458	180	7.90%	2,278	-0.04%	2,279	0%
WhiteOak Capital Multi Asset Allocation Fund	1.01	0.17%	6,654	0	0%	6,654	0%	6,654	0%
Edelweiss Multi Asset Allocation Fund	6.65	0.68%	43,750	28,000	177.78%	15,750	2150%	700	100%
DSP BSE Sensex ETF	0.13	1.81%	886	3	0.34%	883	2.91%	858	-2.72%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	8,518	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.18	1.81%	1,178	-21	-1.75%	1,199	12.06%	1,070	2.29%
Navi Nifty 50 ETF	0.11	1.53%	712	0	0%	712	0%	712	0%
DSP Multi Asset Allocation Fund	29.61	1.62%	194,721	0	0%	194,721	0%	194,721	0%
Mirae Asset BSE Sensex ETF	0.27	1.81%	1,750	100	6.06%	1,650	-0.06%	1,651	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.62%	4,198	477	12.82%	3,721	7.30%	3,468	10.91%
Zerodha Nifty LargeMidcap 250 Index Fund	2.83	0.62%	18,618	2,645	16.56%	15,973	12.15%	14,243	13.95%
Bajaj Finserv Balanced Advantage Fund	12.00	1.08%	82,201	0	0%	82,201	0%	82,201	-15.74%
Union Children's Fund	0.28	0.54%	1,816	0	0%	1,816	0%	1,816	-44.97%
Samco Dynamic Asset Allocation Fund	9.42	1.58%	61,950	0	0%	61,950	0%	61,950	100%
Sundaram Multi Asset Allocation Fund	20.75	0.92%	136,432	0	0%	136,432	0%	136,432	0%
Mirae Asset Multi Asset Allocation Fund	1.22	0.08%	8,000	0	0%	8,000	0%	8,000	-68%
Union Business Cycle Fund	3.50	0.67%	23,000	0	0%	23,000	-41.03%	39,000	-24.27%
DSP Nifty Healthcare ETF	1.95	21.14%	12,851	874	7.30%	11,977	-0.02%	11,979	0.13%
HDFC Balanced Advantage Fund	957.55	1.07%	6,296,162	35,700	0.57%	6,260,462	0%	6,260,462	0.66%
ICICI Prudential Equity & Debt Fund	1,456.39	3.93%	9,576,134	-563,791	-5.56%	10,139,925	20.62%	8,406,414	4.34%
Sundaram Multi Cap Fund	34.09	1.25%	224,158	0	0%	224,158	0%	224,158	-39.58%
ICICI Prudential Multi-Asset Fund	965.12	2.20%	6,345,946	0	0%	6,345,946	15.27%	5,505,477	26.45%
Sundaram Aggressive Hybrid Fund	87.45	1.76%	575,000	0	0%	575,000	-7.85%	624,000	0%
HDFC Multi - Asset Fund	24.87	0.79%	163,500	0	0%	163,500	-17.34%	197,800	3.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	169.32	2.16%	1,113,328	-60,000	-5.11%	1,173,328	0%	1,173,328	0%
ICICI Prudential Equity Arbitrage Fund	73.46	0.33%	483,000	184,800	61.97%	298,200	8.40%	275,100	589.47%
Edelweiss Large Cap Fund	14.79	1.52%	97,255	0	0%	97,255	0%	97,255	0%
Edelweiss Balanced Advantage Fund	63.53	0.54%	417,725	-574,462	-57.90%	992,187	0%	992,187	0%
Kotak Equity Savings Fund	37.34	0.61%	245,500	0	0%	245,500	-63.23%	667,600	0%
Edelweiss Equity Savings Fund	1.12	0.25%	7,350	345	4.93%	7,005	0%	7,005	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.95	1.32%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	1.02	0.19%	6,725	0	0%	6,725	-59.30%	16,525	0%
DSP Equity Savings Fund	13.91	1.03%	91,454	0	0%	91,454	8.75%	84,099	19.31%
Union Balanced Advantage Fund	12.85	0.79%	84,463	30,800	57.40%	53,663	-38.43%	87,161	-48.66%
Union Equity Savings Fund	1.38	1.05%	9,060	0	0%	9,060	-21.43%	11,531	-16.19%
Kotak Balanced Advantage Fund	129.23	0.79%	849,751	100,000	13.34%	749,751	-6.25%	799,751	-25.24%
Union Arbitrage Fund	2.24	1.09%	14,700	0	0%	14,700	0%	14,700	75%
ICICI Prudential ESG Exclusionary Strategy Fund	114.98	7.69%	756,000	0	0%	756,000	0%	756,000	0%
ICICI Prudential Flexicap Fund	391.02	2.44%	2,571,054	0	0%	2,571,054	4.05%	2,471,054	13.82%
Aditya Birla Sun Life Multi Asset Allocation Fund	33.84	0.99%	222,500	0	0%	222,500	0%	222,500	0%
Motilal Oswal Nifty 500 Fund	13.69	0.90%	90,047	18,202	25.34%	71,845	1.60%	70,714	43.77%
Motilal Oswal BSE Low Volatility Index Fund	2.49	3.27%	16,355	4,383	36.61%	11,972	11.52%	10,735	-36.54%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.45	1.99%	9,518	2,009	26.75%	7,509	8.56%	6,917	25.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.80	0.62%	5,288	690	15.01%	4,598	9.61%	4,195	21.66%
Bandhan Value Fund	129.27	1.32%	850,000	0	0%	850,000	0%	850,000	-15%
HSBC Large Cap Fund	41.82	2.21%	275,000	0	0%	275,000	-15.38%	325,000	0%
HSBC Flexi Cap Fund	64.05	1.33%	421,135	-51,565	-10.91%	472,700	-14.01%	549,700	0%
HSBC Tax Saver Equity Fund	5.16	2.13%	33,900	0	0%	33,900	0%	33,900	0%
HSBC Large & Mid Cap Fund	2.65	0.08%	17,400	0	0%	17,400	0%	17,400	-73.07%
Nippon India ETF Nifty 50 Shariah BeES	1.13	6.16%	7,405	55	0.75%	7,350	100%	-	-%
Tata Ethical Fund	36.75	1.30%	241,615	0	0%	241,615	100%	-	-%
Tata Arbitrage Fund	45.78	0.40%	301,000	123,550	69.63%	177,450	100%	-	-%
Kotak Quant Fund	35.52	4.29%	233,555	11,635	5.24%	221,920	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	9.47	0.80%	62,300	61,950	17700%	350	100%	-	-%
ITI Arbitrage Fund	0.75	2.39%	4,900	4,200	600%	700	100%	-	-%
NJ Balanced Advantage Fund	0.11	0.00%	700	0	0%	700	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	32.22	3.78%	211,833	36,636	20.91%	175,197	46.00%	-	-%
PGIM India Retirement Fund	0.37	0.61%	2,418	0	0%	2,418	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.74	3.72%	24,609	1,768	7.74%	22,841	100%	-	-%
HDFC Manufacturing Fund	510.04	4.29%	3,353,644	0	0%	3,353,644	100%	-	-%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	3.67	4.56%	24,102	2,299	10.54%	21,803	100%	-	-%
Tata Aggressive Hybrid Fund	34.15	0.87%	224,516	224,516	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	30.42	0.57%	200,000	200,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	35.82	1.02%	235,539	235,539	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.56	0.52%	30,000	30,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.21	1.24%	1,401	1,401	100%	-	-%	-	-%
Baroda Bnp Paribas Manufacturing Fund	13.69	1.00%	90,000	90,000	100%	-	-%	-	-%
SBI Equity Savings Fund	8.62	0.18%	56,700	56,700	100%	-	-%	-	-%
PGIM India Arbitrage Fund	2.56	2.13%	16,800	16,800	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	10.43	1.00%	68,600	68,600	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.38	0.18%	9,100	9,100	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	0.74	3.82%	4,850	4,850	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	7.60	0.98%	50,000	50,000	100%	-	-%	-	-%
Total:			303,201,892	-731,238		303,939,839		293,903,710

Kotak Arbitrage Fund Growth was the highest buyer of 1,269,800 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,584,794 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2024 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

141 MFs bought and 68 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Jun 2024 for a net change of 731,238 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,269,800 shares in Jun 2024 constituting 0.05% of the paid up equity of the company.

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 2,584,794 shares in Jun 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners