Mutual Fund Jun 2025 share holdings and fund action in Sun Pharmaceutical

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal BSE Low Volatility ETF	2.74	3.34%	16,315	-235	-1.42%	16,550	-2.33%	16,945	-0.70%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.89	1.56%	5,325	-7	-0.13%	5,332	1.18%	5,270	2.37%
LIC MF Multi Cap Fund	22.23	1.35%	132,659	0	0%	132,659	0%	132,659	41.32%
Shriram Multi Asset Allocation Fund	3.38	2.28%	20,200	0	0%	20,200	100%	0	-100%
LIC MF Manufacturing Fund	10.60	1.20%	63,284	6,664	11.77%	56,620	2.68%	55,141	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	31,500	0%
Motilal Oswal Nifty 500 ETF	1.28	0.92%	7,639	-13	-0.17%	7,652	3.55%	7,390	3.65%
LIC MF Multi Asset Allocation Fund	6.15	0.99%	36,705	0	0%	36,705	0%	36,705	0%
LIC MF Large Cap Fund	28.54	1.90%	170,341	0	0%	170,341	21.26%	140,480	6.31%
LIC MF Childrens Fund	0.24	1.50%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.64	1.79%	9,802	-316	-3.12%	10,118	0%	10,118	0.09%
LIC MF Nifty 50 Index Fund	5.22	1.53%	31,161	-410	-1.30%	31,571	-0.20%	31,635	-0.40%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	175,848	0%
Shriram Aggresive Hybrid Fund	0.79	1.59%	4,700	0	0%	4,700	100%	0	-100%
LIC MF Value Fund	1.16	0.69%	6,914	0	0%	6,914	0%	6,914	0%
LIC MF Healthcare Fund	9.02	10.29%	53,851	0	0%	53,851	16.21%	46,338	-3.09%
Motilal Oswal Nifty 500 Fund	22.66	0.92%	135,238	1,007	0.75%	134,231	3.40%	129,818	1.45%
LIC MF Nifty 100 ETF	9.84	1.29%	58,750	0	0%	58,750	0%	58,750	0%
LIC MF BSE Sensex ETF	14.97	1.79%	89,296	-3,192	-3.45%	92,488	0.27%	92,236	0.30%
LIC MF Nifty 50 ETF	13.91	1.56%	83,029	-208	-0.25%	83,237	0.22%	83,055	0.31%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-37,147	-100%	37,147	-0.63%	37,382	3.51%
Motilal Oswal BSE Healthcare ETF	4.04	13.26%	24,092	-1,315	-5.18%	25,407	2.53%	24,781	2.59%
Motilal Oswal Large Cap Fund	36.87	1.45%	220,000	0	0%	220,000	5.13%	209,265	0%
Motilal Oswal Arbitrage Fund	0.76	0.10%	4,550	350	8.33%	4,200	100%	0	-100%
LIC MF Equity Savings Fund	0.35	1.71%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-200,000	-100%	200,000	100%	100,000	100%
Motilal Oswal Nifty 50 Index Fund	11.40	1.56%	68,010	662	0.98%	67,348	1.82%	66,144	2.05%
LIC MF Balanced Advantage Fund	10.29	1.22%	61,416	0	0%	61,416	66.51%	36,884	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-264,802	-100%	264,802	3.22%	256,539	-1.93%
Motilal Oswal BSE Low Volatility Index Fund	3.89	3.34%	23,214	96	0.42%	23,118	1.11%	22,865	0.37%
Shriram Balanced Advantage Fund	1.12	1.79%	6,700	-6,800	-50.37%	13,500	100%	0	-100%
SBI Equity Minimum Variance Fund	16.20	7.20%	96,700	1,452	1.52%	95,248	-1.05%	96,258	2.69%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	700,819	100%
SBI Nifty Index Fund	158.40	1.56%	945,248	-751	-0.08%	945,999	0.96%	937,022	0.66%
SBI MNC Fund	251.36	3.98%	1,500,000	-100,000	-6.25%	1,600,000	0%	1,600,000	6.67%
SBI Flexicap Fund	225.87	1.00%	1,347,900	0	0%	1,347,900	0%	1,347,900	0%
SBI Healthcare Opportunities Fund	469.20	12.19%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
SBI S&P BSE 100 ETF	0.12	1.23%	725	-18	-2.42%	743	0%	743	0%
SBI Nifty 500 Index Fund	8.23	0.92%	49,116	-205	-0.42%	49,321	-0.27%	49,455	0.35%
SBI Large Cap Fund	734.56	1.36%	4,383,582	-316,418	-6.73%	4,700,000	0%	4,700,000	0%
SBI S&P BSE Sensex ETF	2,156.32	1.80%	12,859,743	-430,030	-3.24%	13,289,773	0.86%	13,176,053	0.97%
SBI Nifty 50 ETF	3,218.82	1.56%	19,208,781	-9,104	-0.05%	19,217,885	0.29%	19,162,862	0.92%
SBI Nifty50 Equal Weight Index Fund	20.59	1.98%	122,868	14,377	13.25%	108,491	-1.10%	109,700	-1.18%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	65,607	100%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	3,275	299	10.05%	2,976	-2.68%	3,058	3.38%
UTI Large Cap Fund	231.85	1.77%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI MNC Fund	56.14	1.96%	335,000	0	0%	335,000	0%	335,000	0%
UTI Healthcare Fund	110.77	10.08%	661,016	0	0%	661,016	-1.76%	672,889	-3.87%
UTI Nifty 50 Index Fund	375.91	1.56%	2,243,307	6,612	0.30%	2,236,695	1.40%	2,205,831	1.92%
Nippon India Conservative Hybrid Fund	1.98	0.22%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	1,048.38	12.23%	6,256,349	0	0%	6,256,349	0%	6,256,349	0%
UTI Conservative Hybrid Fund	6.37	0.37%	38,000	0	0%	38,000	0%	38,000	-5%
SBI ELSS Tax Saver Fund	159.97	0.52%	954,673	0	0%	954,673	0%	954,673	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	16,000	8.42%
Nippon India Aggressive Hybrid Fund	53.62	1.34%	320,000	0	0%	320,000	-20%	400,000	0%
Nippon India Index Fund BSE Sensex Plan	16.57	1.80%	98,796	-2,719	-2.68%	101,515	0.65%	100,856	0.32%
Nippon India Index Fund Nifty Plan	40.38	1.56%	240,966	2,411	1.01%	238,555	-0.28%	239,229	2.69%
Union Flexi Cap Fund	37.70	1.57%	225,000	0	0%	225,000	0%	225,000	0%
Union ELSS Tax Saver Fund	6.87	0.74%	41,018	-14,000	-25.45%	55,018	-35.29%	85,018	0%
Nippon India Retirement Fund - Income Generation Scheme	0.34	0.22%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Flexi Cap Fund	131.46	2.06%	784,511	0	0%	784,511	0%	784,511	0%
PGIM India ELSS Tax Saver Fund	14.66	1.84%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund	16.46	2.65%	98,210	0	0%	98,210	0%	98,210	0%
UTI Master Equity Plan Unit Scheme	50.94	1.68%	303,994	0	0%	303,994	0%	303,994	0%
Union Largecap Fund	10.41	2.24%	62,100	0	0%	62,100	-17.53%	75,300	29.16%
Union Value Fund	5.46	1.64%	32,600	0	0%	32,600	-14.21%	38,000	21.41%
Union Focused Fund	0	-%	0	-37,000	-100%	37,000	-40.46%	62,148	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	58,500	0%
Nippon India ETF Nifty 50 BeES	780.32	1.56%	4,656,661	-17,255	-0.37%	4,673,916	2.98%	4,538,613	2.86%
Nippon India ETF Nifty 100	3.98	1.29%	23,748	-77	-0.32%	23,825	-1.21%	24,118	-1.30%
UTI BSE Sensex ETF	905.40	1.80%	5,399,560	-155,110	-2.79%	5,554,670	1.83%	5,454,848	2.08%
UTI Nifty 50 ETF	999.07	1.56%	5,962,115	-50,642	-0.84%	6,012,757	0.48%	5,983,768	1.47%
Nippon India ETF BSE Sensex	355.70	1.80%	2,121,299	-11,898	-0.56%	2,133,197	5.13%	2,029,017	5.77%
Nippon India ETF Nifty 50 Shariah BeES	3.63	8.79%	21,682	1,084	5.26%	20,598	10.10%	18,708	6.13%
Quantum Nifty 50 ETF	1.15	1.56%	6,840	99	1.47%	6,741	0%	6,741	4.01%
Mahindra Manulife Focused Fund	47.76	2.18%	285,000	0	0%	285,000	-20.83%	360,000	20%
Union Aggressive Hybrid Fund	8.55	1.28%	51,000	0	0%	51,000	0%	51,000	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-2,330,823	-100%	2,330,823	1.73%	2,291,296	-0.64%
Nippon India Nifty Pharma ETF	223.80	22.82%	1,335,569	-34,015	-2.48%	1,369,584	10.70%	1,237,230	0.66%
UTI BSE Sensex Index Fund	3.71	1.80%	22,127	-802	-3.50%	22,929	-0.71%	23,092	-1.08%
UTI BSE Low Volatility Index Fund	19.34	3.34%	115,349	-377	-0.33%	115,726	0.00%	115,731	-0.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	56.66	3.96%	338,108	-47,133	-12.23%	385,241	1.46%	379,682	4.63%
Union Retirement Fund	1.68	0.94%	10,000	0	0%	10,000	0%	10,000	0%
Union Multicap Fund	8.37	0.71%	49,960	0	0%	49,960	0%	49,960	-47.03%
SBI BSE Sensex Index Fund	6.18	1.80%	36,873	-716	-1.90%	37,589	13.62%	33,084	1.22%
UTI Nifty50 Equal Weight Index Fund	2.12	1.98%	12,635	1,676	15.29%	10,959	0.59%	10,895	1.39%
Mahindra Manulife Business Cycle Fund	21.45	1.69%	128,000	0	0%	128,000	0%	128,000	0%
Union Children's Fund	0.44	0.60%	2,610	0	0%	2,610	0%	2,610	0%
PGIM India Large and Mid Cap Fund	4.58	0.63%	27,303	0	0%	27,303	0%	27,303	0%
Mahindra Manulife Multi Asset Allocation Fund	6.59	1.06%	39,300	0	0%	39,300	0%	39,300	9.78%
Union Business Cycle Fund	7.47	1.26%	44,607	0	0%	44,607	0%	44,607	-52.33%
PGIM India Retirement Fund	0.41	0.45%	2,418	0	0%	2,418	0%	2,418	0%
Mahindra Manulife Manufacturing Fund	17.09	1.92%	102,000	0	0%	102,000	0%	102,000	0%
SBI Innovative Opportunities Fund	219.88	2.91%	1,312,167	0	0%	1,312,167	0%	1,312,167	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	5,394	1,195	28.46%	4,199	-3.16%	4,336	0.95%
PGIM India Multi Cap Fund	5.93	1.45%	35,395	0	0%	35,395	0%	35,395	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.28	3.96%	19,576	-3,056	-13.50%	22,632	-1.37%	22,946	-0.81%
PGIM India Healthcare Fund	13.86	12.40%	82,708	0	0%	82,708	7.91%	76,648	0%
UTI Quant Fund	24.56	1.42%	146,564	0	0%	146,564	0%	146,564	3.04%
UTI Nifty India Manufacturing Index Fund	1.03	4.86%	6,153	841	15.83%	5,312	-2.46%	5,446	0.42%
Mahindra Manulife Value Fund	4.81	1.07%	28,730	4,730	19.71%	24,000	0%	24,000	100%
Canara Robeco Flexi Cap Fund	220.00	1.62%	1,312,895	10,000	0.77%	1,302,895	0%	1,302,895	0%
Canara Robeco Large and Mid Cap Fund	192.57	0.74%	1,149,202	0	0%	1,149,202	0%	1,149,202	0%
Canara Robeco Equity Hybrid Fund	118.14	1.05%	705,000	45,000	6.82%	660,000	0%	660,000	0%
Canara Robeco Large Cap Fund	267.19	1.61%	1,594,500	25,000	1.59%	1,569,500	0%	1,569,500	0%
Canara Robeco ELSS Tax Saver	155.84	1.71%	930,000	0	0%	930,000	0%	930,000	12.05%
Canara Robeco Value Fund	23.37	1.76%	139,438	0	0%	139,438	0%	139,438	16.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.39	0.65%	8,310	456	5.81%	7,854	2.16%	7,688	5.21%
Zerodha Nifty LargeMidcap 250 Index Fund	6.68	0.65%	39,851	2,548	6.83%	37,303	3.54%	36,026	4.61%
Canara Robeco Balanced Advantage Fund	15.08	1.00%	90,000	0	0%	90,000	0%	90,000	0%
SBI Arbitrage Opportunities Fund	123.87	0.33%	739,200	439,950	147.02%	299,250	27.23%	235,200	90.91%
Canara Robeco Small Cap Fund	146.71	1.12%	875,502	0	0%	875,502	0%	875,502	0%
Canara Robeco Multi Cap Fund	38.54	0.85%	230,000	50,000	27.78%	180,000	140%	75,000	114.29%
Zerodha Nifty 100 ETF	0.72	1.29%	4,278	259	6.44%	4,019	-0.02%	4,020	3.00%
Baroda BNP Paribas Conservative Hybrid Fund	3.52	0.42%	21,000	0	0%	21,000	0%	21,000	0%
Nippon India Equity Savings Fund	5.55	0.74%	33,100	0	0%	33,100	-31.19%	48,100	0%
Mahindra Manulife Equity Savings Fund	16.58	2.90%	98,950	0	0%	98,950	0%	98,950	0%
Union Balanced Advantage Fund	10.98	0.79%	65,497	0	0%	65,497	0%	65,497	0%
Tata Aggressive Hybrid Fund	37.62	0.91%	224,516	0	0%	224,516	0%	224,516	0%
Tata Ethical Fund	40.49	1.13%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund	48.60	1.80%	290,000	-75,000	-20.55%	365,000	0%	365,000	0%
JM Arbitrage Fund	0.23	0.12%	1,400	0	0%	1,400	-42.86%	2,450	100%
Axis Equity Savings Fund	8.62	0.91%	51,450	0	0%	51,450	-29.65%	73,132	0%
Tata India Pharma & Healthcare Fund	143.16	11.17%	854,300	0	0%	854,300	0%	854,300	6.22%
Axis Flexi Cap Fund	210.04	1.58%	1,253,423	0	0%	1,253,423	0%	1,253,423	0%
Union Equity Savings Fund	0.95	0.68%	5,651	0	0%	5,651	0%	5,651	0%
Axis Agressive Hybrid Fund	18.68	1.17%	111,451	-9,428	-7.80%	120,879	-15.98%	143,873	0%
Union Arbitrage Fund	8.39	2.51%	50,050	29,400	142.37%	20,650	0%	20,650	0%
Axis NIFTY 50 ETF	15.86	1.56%	94,664	24,050	34.06%	70,614	0%	70,614	1.12%
Axis ESG Integration Strategy Fund	17.59	1.38%	105,000	0	0%	105,000	0%	105,000	0%
Tata Multi Asset Allocation Fund	25.97	0.66%	155,000	0	0%	155,000	0%	155,000	0%
Axis InnovationFund	15.47	1.28%	92,329	0	0%	92,329	-12.07%	105,000	0%
Axis Quant Fund	17.54	1.76%	104,655	0	0%	104,655	0%	104,655	-42.12%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	205,977	0%
SBI Balanced Advantage Fund	423.47	1.16%	2,527,099	0	0%	2,527,099	-12.55%	2,889,699	-5.94%
Axis Value Fund	15.35	1.55%	91,612	0	0%	91,612	-13.66%	106,110	0%
Tata Equity Savings Fund	0.99	0.37%	5,900	0	0%	5,900	0%	5,900	0%
UTI Value Fund	142.43	1.41%	850,000	0	0%	850,000	0%	850,000	-5.56%
Baroda BNP Paribas Focused Fund	37.70	5.25%	225,000	0	0%	225,000	50%	150,000	50%
Tata Arbitrage Fund	28.97	0.18%	172,900	150,850	684.13%	22,050	100%	0	-100%
Tata Nifty 50 ETF	11.41	1.56%	68,074	-69	-0.10%	68,143	0%	68,143	0.17%
Tata Balanced Advantage Fund	94.76	0.92%	565,500	0	0%	565,500	0%	565,500	0%
Axis Nifty 100 Index Fund	25.15	1.29%	150,082	169	0.11%	149,913	1.15%	148,207	2.78%
Axis Retirement Fund - Aggressive Plan	9.74	1.19%	58,117	-4,867	-7.73%	62,984	-10.20%	70,137	0%
Axis Retirement Fund - Conservative Plan	0.61	1.03%	3,662	0	0%	3,662	-9.13%	4,583	0%
Axis Retirement Fund - Dynamic Plan	3.88	1.16%	23,128	-1,994	-7.94%	25,122	-10.39%	28,035	0%
Mahindra Manulife Arbitrage Fund	1.17	1.30%	7,000	0	0%	7,000	0%	7,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	41.89	2.54%	250,000	0	0%	250,000	100%	125,000	0%
Axis NIFTY Healthcare ETF	3.72	18.72%	22,204	-139	-0.62%	22,343	0%	22,343	-0.21%
Baroda BNP Paribas Business Cycle Fund	12.07	2.03%	72,000	-18,000	-20%	90,000	0%	90,000	0%
Axis Multicap Fund	45.74	0.55%	272,961	0	0%	272,961	0%	272,961	-18.02%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	45,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	86,500	0%
Tata Nifty 50 Index Fund	20.46	1.56%	122,072	1,528	1.27%	120,544	2.59%	117,500	1.17%
Tata BSE Sensex Index Fund	7.25	1.79%	43,247	-3,317	-7.12%	46,564	3.77%	44,874	0.70%
UTI Arbitrage Fund	37.36	0.48%	222,950	124,250	125.89%	98,700	79.62%	54,950	8.28%
JM Flexicap Fund	0	-%	0	-700,000	-100%	700,000	-12.50%	800,000	-16.67%
UTI Multi Asset Allocation Fund	142.29	2.42%	849,154	282,450	49.84%	566,704	1.70%	557,254	-8.13%
Axis Large Cap Fund	582.08	1.69%	3,473,637	-77,040	-2.17%	3,550,677	-31.40%	5,176,260	-7.83%
Axis ELSS Tax Saver Fund	572.07	1.58%	3,413,893	-213,830	-5.89%	3,627,723	-5.23%	3,827,723	-4.88%
Axis Conservative Hybrid Fund	1.07	0.37%	6,370	0	0%	6,370	-11.45%	7,194	0%
Axis Multi Asset Allocation Fund	0	-%	0	-37,891	-100%	37,891	-25.93%	51,154	-23.59%
Baroda BNP Paribas ELSS Tax Saver Fund	17.01	1.82%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	36.20	1.33%	216,000	-9,000	-4%	225,000	0%	225,000	0%
Axis Arbitrage Fund	31.03	0.45%	185,150	164,850	812.07%	20,300	2800%	700	-60%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Children's Fund	10.12	1.10%	60,409	0	0%	60,409	0%	60,409	0%
Axis Balanced Advantage Fund	43.44	1.30%	259,243	-28,932	-10.04%	288,175	-11.79%	326,675	0%
Axis Large & Mid Cap Fund	83.46	0.56%	498,078	0	0%	498,078	-28.65%	698,078	-16.20%
Tata ELSS Fund	79.60	1.69%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 50 Index Fund	11.59	1.56%	69,144	1,233	1.82%	67,911	1.21%	67,099	2.12%
Baroda BNP Paribas Flexi Cap Fund	33.51	2.56%	200,000	0	0%	200,000	33.33%	150,000	0%
Axis Business Cycles Fund	23.17	0.95%	138,249	-29,125	-17.40%	167,374	-10.58%	187,182	-12.27%
Axis BSE Sensex ETF	2.44	1.80%	14,574	-454	-3.02%	15,028	0%	15,028	0%
Axis India Manufacturing Fund	228.92	4.11%	1,366,094	0	0%	1,366,094	-19.96%	1,706,796	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.03	1.55%	6,131	-125	-2.00%	6,256	-3.08%	6,455	-3.91%
Axis BSE Sensex Index Fund	0.90	1.80%	5,346	-155	-2.82%	5,501	-0.43%	5,525	-1.06%
Baroda BNP Paribas Innovation Fund	28.49	2.83%	170,000	0	0%	170,000	0%	170,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.11	4.16%	30,481	112	0.37%	30,369	-1.94%	30,969	0.10%
Baroda Bnp Paribas Manufacturing Fund	45.24	3.42%	270,000	-90,000	-25%	360,000	-4.76%	378,000	-4.55%
Axis Nifty 500 Index Fund	2.71	0.92%	16,161	-35	-0.22%	16,196	5.79%	15,309	4.26%
Union Multi Asset Allocation Fund	6.01	0.75%	35,850	0	0%	35,850	-40.25%	60,000	0%
Baroda BNP Paribas Dividend Yield Fund	20.11	1.99%	120,000	0	0%	120,000	0%	120,000	0%
Axis Consumption Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	-70.83%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-7,348	-100%	7,348	1.74%	7,222	-1.22%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	15.08	1.21%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Balanced Advantage Fund	100.54	2.28%	600,000	0	0%	600,000	20%	500,000	5.26%
Baroda BNP Paribas Multi Asset Fund	21.11	1.76%	126,000	0	0%	126,000	0%	126,000	0%
Sundaram Value Fund	25.14	1.65%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Balanced Advantage Fund	1.17	0.82%	7,000	0	0%	7,000	-10.22%	7,797	5.36%
DSP Nifty 50 Index Fund	12.61	1.56%	75,281	4,236	5.96%	71,045	1.08%	70,289	1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.19	1.72%	42,925	0	0%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.64%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.79	2.38%	16,676	0	0%	16,676	0%	16,676	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.15	1.80%	30,714	-8,282	-21.24%	38,996	0.09%	38,959	0.02%
Sundaram Large Cap Fund	110.93	3.20%	662,000	0	0%	662,000	0%	662,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.11	1.98%	48,408	5,797	13.60%	42,611	0.85%	42,251	2.79%
Aditya Birla Sun Life Business Cycle Fund	44.30	2.44%	264,391	0	0%	264,391	0%	264,391	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-13,736	-100%	13,736	0.05%	13,729	1.76%
Sundaram Multi Asset Allocation Fund	17.39	0.65%	103,760	-47,411	-31.36%	151,171	0%	151,171	0%
Bajaj Finserv Nifty 50 ETF	3.23	1.56%	19,293	-20	-0.10%	19,313	-1.84%	19,675	0.03%
Bajaj Finserv Large Cap Fund	36.77	2.37%	219,444	-20,395	-8.50%	239,839	-15.08%	282,439	-5.83%
Bajaj Finserv Healthcare Fund	25.07	7.55%	149,634	0	0%	149,634	0%	149,634	0%
Sundaram ELSS Tax Saver Fund	22.45	1.61%	134,000	0	0%	134,000	0%	134,000	0%
Baroda BNP Paribas Multi Cap Fund	41.89	1.42%	250,000	0	0%	250,000	-26.47%	340,000	0%
Sundaram Aggressive Hybrid Fund	49.40	0.77%	294,800	-134,300	-31.30%	429,100	2.17%	420,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.38	0.60%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	79.20	1.26%	472,624	0	0%	472,624	0%	472,624	-5.31%
Aditya Birla Sun Life ELSS Tax Saver	330.43	2.08%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Large Cap Fund	578.26	1.87%	3,450,844	0	0%	3,450,844	0%	3,450,844	-6.10%
Aditya Birla Sun Life Focused Fund	213.74	2.65%	1,275,517	0	0%	1,275,517	0%	1,275,517	0%
Aditya Birla Sun Life Value Fund	127.36	2.00%	760,066	0	0%	760,066	0%	760,066	-13.44%
Aditya Birla Sun Life Arbitrage Fund	106.33	0.52%	634,550	87,150	15.92%	547,400	54.55%	354,200	396.08%
DSP Nifty 50 Equal Weight Index Fund	44.06	1.98%	262,920	32,794	14.25%	230,126	0.86%	228,169	0.85%
Aditya Birla Sun Life Multi-Cap Fund	67.36	1.02%	402,000	0	0%	402,000	0%	402,000	0%
Bank of India Multi Cap Fund	10.71	1.19%	63,897	0	0%	63,897	23.82%	51,606	0%
Baroda BNP Paribas Value Fund	20.11	1.51%	120,000	0	0%	120,000	0%	120,000	0%
DSP BSE Sensex ETF	0.16	1.79%	941	-34	-3.49%	975	-2.30%	998	2.46%
Bajaj Finserv Flexi Cap Fund	44.32	0.86%	264,458	-93,570	-26.13%	358,028	0%	358,028	-26.83%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.98%	6,412	719	12.63%	5,693	1.46%	5,611	0%
Sundaram Equity Savings Fund	4.58	0.42%	27,307	-17,693	-39.32%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.29	1.56%	103,162	842	0.82%	102,320	0.50%	101,811	1.04%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	76,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.93	0.28%	11,526	956	9.04%	10,570	0%	10,570	49.44%
Aditya Birla Sun Life Manufacturing Equity Fund	26.86	2.48%	160,299	0	0%	160,299	20.58%	132,941	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	98.24	11.69%	586,256	0	0%	586,256	-14.57%	686,256	0%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	100,023	-1.04%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Aditya Birla Sun Life Special Opportunities Fund	15.84	1.95%	94,500	-15,500	-14.09%	110,000	0%	110,000	0%
Bank of India Large Cap Fund	1.79	0.86%	10,700	0	0%	10,700	0%	10,700	0%
Aditya Birla Sun Life Quant Fund	25.40	0.98%	151,588	-338,371	-69.06%	489,959	0%	489,959	-5.75%
Bank of India Consumption Fund	5.54	1.41%	33,042	0	0%	33,042	21.63%	27,165	0%
Franklin India NSE Nifty 50 Index Fund	11.83	1.56%	70,610	28	0.04%	70,582	-0.47%	70,914	1.39%
Franklin India Large Cap Fund	179.04	2.24%	1,068,460	0	0%	1,068,460	0%	1,068,460	26.00%
Franklin India Retirement Fund	4.02	0.76%	24,000	0	0%	24,000	4.35%	23,000	0%
Franklin India Conservative Hybrid Fund	0.92	0.45%	5,500	0	0%	5,500	0%	5,500	0%
Sundaram Dividend Yield Fund	12.57	1.37%	75,000	-10,000	-11.76%	85,000	0%	85,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	144.99	1.90%	865,275	0	0%	865,275	-5.46%	915,275	0%
Aditya Birla Sun Life Flexi Cap Fund	545.96	2.31%	3,258,094	0	0%	3,258,094	0%	3,258,094	0%
DSP ELSS Tax Saver Fund	157.52	0.90%	940,024	0	0%	940,024	0%	940,024	-22.73%
Sundaram large and Mid Cap Fund	67.03	0.97%	400,000	-100,000	-20%	500,000	-16.67%	600,000	0%
Franklin India Focused Equity Fund	536.22	4.28%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Sundaram Balanced Advantage Fund	9.97	0.62%	59,500	-28,200	-32.16%	87,700	0%	87,700	0%
HSBC ELSS Tax saver Fund	53.21	1.25%	317,557	0	0%	317,557	0%	317,557	0%
HSBC Value Fund	142.77	1.02%	852,000	-124,000	-12.70%	976,000	-26.57%	1,329,200	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	455,000	0%	455,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	93.84	1.17%	560,016	0	0%	560,016	12.04%	499,840	0%
Sundaram Arbitrage Fund	5.51	2.17%	32,900	0	0%	32,900	0%	32,900	0%
DSP Healthcare Fund	257.32	8.42%	1,535,592	0	0%	1,535,592	0%	1,535,592	-18.12%
Baroda BNP Paribas Equity Savings Fund	1.17	0.45%	7,000	-3,000	-30%	10,000	-20%	12,500	0%
ITI Multi Cap Fund	16.68	1.28%	99,542	0	0%	99,542	-1.94%	101,516	4.70%
ITI Small Cap Fund	39.14	1.48%	233,544	0	0%	233,544	-1.63%	237,411	1.67%
HSBC Nifty 50 Index Fund	5.51	1.56%	32,876	170	0.52%	32,706	2.09%	32,036	0.38%
Aditya Birla Sun Life Nifty 50 ETF	47.79	1.56%	285,175	-22,949	-7.45%	308,124	-1.81%	313,789	1.12%
HSBC Focused Fund	50.27	2.92%	300,000	0	0%	300,000	-25%	400,000	0%
ITI Large Cap Fund	7.26	1.30%	43,303	0	0%	43,303	0%	43,303	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.95	18.73%	41,450	-1,868	-4.31%	43,318	3.04%	42,041	-0.01%
ITI Pharma and Healthcare Fund	27.57	11.99%	164,541	-35,340	-17.68%	199,881	0%	199,881	0%
DSP Nifty 50 Equal Weight ETF	11.50	1.98%	68,620	8,438	14.02%	60,182	4.62%	57,523	0.35%
DSP Nifty 50 ETF	2.42	1.55%	14,428	-20,157	-58.28%	34,585	-0.95%	34,915	0.58%
Sundaram Flexi Cap Fund	33.85	1.61%	202,000	0	0%	202,000	0%	202,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.38	1.55%	8,222	61	0.75%	8,161	1.04%	8,077	0.25%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.28	0.87%	222,500	0	0%	222,500	0%	222,500	0%
HSBC Multi Cap Fund	19.64	0.39%	117,200	-71,600	-37.92%	188,800	-26.48%	256,800	0%
ITI Flexi Cap Fund	13.44	1.13%	80,226	-3,501	-4.18%	83,727	-2.08%	85,506	2.16%
ITI Focused Fund	18.58	3.45%	110,907	-3,478	-3.04%	114,385	-8.78%	125,396	9.47%
NJ Flexi Cap Fund	50.98	2.17%	304,208	4,748	1.59%	299,460	2.67%	291,681	0%
DSP Multi Asset Allocation Fund	28.44	0.84%	169,721	0	0%	169,721	0%	169,721	0%
HSBC Multi Asset Allocation Fund	11.76	0.55%	70,200	-127,500	-64.49%	197,700	-24.08%	260,400	0%
DSP Nifty Healthcare ETF	1.96	18.70%	11,722	-270	-2.25%	11,992	3.34%	11,604	-0.07%
ITI Large & Mid Cap Fund	9.05	1.00%	54,000	0	0%	54,000	0%	54,000	0%
HSBC India Export Opportunities Fund	57.23	3.27%	341,500	0	0%	341,500	-10.41%	381,200	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0.95	1.57%	5,661	0	0%	5,661	0%	5,661	0%
Kotak MSCI India ETF	10.32	1.18%	61,580	-23,681	-27.77%	85,261	8.39%	78,661	0.10%
HDFC Nifty Top 20 Equal Weight Index Fund	4.08	4.93%	24,369	2,289	10.37%	22,080	2.83%	21,473	5.30%
ICICI Prudential ELSS Tax Saver Fund	822.09	5.61%	4,905,969	95,103	1.98%	4,810,866	22.90%	3,914,425	1.86%
Franklin India Flexi Cap Fund	196.26	1.01%	1,171,222	0	0%	1,171,222	9.34%	1,071,222	0%
Franklin India ELSS Tax Saver Fund	74.91	1.09%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Aggressive Hybrid Fund	30.46	1.35%	181,800	0	0%	181,800	5.70%	172,000	0%
Kotak Large & Midcap Fund	536.22	1.90%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	125.68	1.94%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Equity Arbitrage Fund	179.94	0.58%	1,073,800	535,850	99.61%	537,950	4.49%	514,850	-38.19%
ICICI Prudential Balanced Advantage Fund	905.97	1.39%	5,406,504	107,100	2.02%	5,299,404	0%	5,299,404	0%
Kotak Arbitrage Fund	502.51	0.72%	2,998,800	1,323,700	79.02%	1,675,100	11.38%	1,503,950	55.35%
Bandhan ELSS Tax saver Fund	104.73	1.46%	625,000	0	0%	625,000	0%	625,000	0%
Kotak Equity Savings Fund	12.73	0.15%	75,950	0	0%	75,950	0%	75,950	0%
Bank of India Arbitrage Fund	1.64	3.78%	9,800	0	0%	9,800	0%	9,800	0%
Kotak Nifty 50 ETF	52.11	1.56%	310,954	16,492	5.60%	294,462	0.66%	292,539	0.26%
ICICI Prudential Business Cycle Fund	257.04	1.91%	1,533,952	-63,926	-4.00%	1,597,878	-22.01%	2,048,844	32.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-159,517	-100%	159,517	0.77%	158,295	3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-170,625	-100%	170,625	-5.47%	180,497	1.51%
Franklin India Balanced Advantage Fund	39.21	1.43%	234,000	0	0%	234,000	6.36%	220,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.59	3.70%	3,522	218	6.60%	3,304	2.01%	3,239	-0.03%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-27,536	-100%	27,536	4.16%	26,437	4.23%
HDFC BSE 500 ETF	0.16	0.91%	944	-24	-2.48%	968	-0.21%	970	0.10%
WhiteOak Capital Multi Cap Fund	6.83	0.33%	40,759	0	0%	40,759	0%	40,759	0%
HDFC Pharma and Healthcare Fund	208.56	11.68%	1,244,634	0	0%	1,244,634	11.64%	1,114,884	0%
Groww Nifty Total Market Index Fund	2.82	0.88%	16,850	201	1.21%	16,649	1.30%	16,435	2.34%
Bajaj Finserv Balanced Advantage Fund	18.96	1.42%	113,134	0	0%	113,134	0%	113,134	-23.63%
Samco Dynamic Asset Allocation Fund	10.38	2.43%	61,950	0	0%	61,950	0%	61,950	0%
HDFC Manufacturing Fund	502.71	4.13%	3,000,000	-300,000	-9.09%	3,300,000	-5.71%	3,500,000	-5.41%
Kotak MNC Fund	49.77	2.18%	297,000	0	0%	297,000	0%	297,000	0%
Samco Multi Asset Allocation Fund	0.65	0.22%	3,857	0	0%	3,857	0%	3,857	37.41%
ICICI Prudential Nifty 500 Index Fund	0.25	0.92%	1,469	47	3.31%	1,422	9.64%	1,297	6.66%
ICICI Prudential Equity & Debt Fund	1,964.55	4.41%	11,723,757	1,057,126	9.91%	10,666,631	25.01%	8,532,331	-7.25%
ICICI Pru Multicap Fund	456.23	2.94%	2,722,644	70,550	2.66%	2,652,094	29.61%	2,046,140	12.02%
ICICI Prudential Nifty 50 Index Fund	219.73	1.56%	1,311,291	10,420	0.80%	1,300,871	0.89%	1,289,411	1.00%
Taurus Largecap Equity Fund	0.85	1.67%	5,074	0	0%	5,074	0%	5,074	0%
HDFC BSE Sensex Index Fund	155.37	1.80%	926,602	-39,511	-4.09%	966,113	0.41%	962,141	1.05%
HDFC Nifty 50 Index Fund	327.88	1.56%	1,956,672	-6,194	-0.32%	1,962,866	0.79%	1,947,489	0.66%
ICICI Prudential Multi-Asset Fund	923.48	1.49%	5,511,024	263,791	5.03%	5,247,233	3.73%	5,058,682	13.81%
HDFC Large Cap Fund	1,014.47	2.61%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
Kotak Contra Fund	42.56	0.95%	254,000	0	0%	254,000	-35.53%	394,000	0%
ICICI Prudential Exports and Services Fund	48.94	3.42%	292,083	0	0%	292,083	17.36%	248,883	0%
Bandhan Flexi Cap Fund	184.33	2.42%	1,100,000	200,000	22.22%	900,000	38.46%	650,000	-6.47%
Bandhan Large Cap Fund	49.10	2.55%	292,994	863	0.30%	292,131	6.16%	275,186	18.07%
Bandhan Equity Savings Fund	5.25	1.51%	31,317	535	1.74%	30,782	0%	30,782	0%
Bandhan Nifty 50 Index Fund	30.67	1.56%	183,037	1,716	0.95%	181,321	0.95%	179,617	1.81%
Kotak Large Cap Fund	259.65	2.47%	1,549,500	0	0%	1,549,500	20.40%	1,287,000	0.27%
Parag Parikh Flexi Cap Fund	78.53	0.07%	468,650	0	0%	468,650	1.06%	463,750	15.62%
ICICI Prudential Dividend Yield Equity Fund	336.33	5.96%	2,007,101	0	0%	2,007,101	13.77%	1,764,101	0%
DSP Equity Savings Fund	44.81	1.40%	267,400	47,250	21.46%	220,150	265.70%	60,200	0%
DSP Arbitrage Fund	31.85	0.50%	190,050	3,850	2.07%	186,200	8.13%	172,200	-17.31%
ICICI Prudential Manufacturing Fund	17.86	0.26%	106,560	0	0%	106,560	0%	106,560	0%
Groww Aggressive Hybrid Fund	1.08	2.24%	6,448	0	0%	6,448	0%	6,448	0%
ICICI Prudential India Opportunities Fund	1,321.34	4.48%	7,885,302	1,141,367	16.92%	6,743,935	29.48%	5,208,430	0%
Kotak Focused Fund	67.78	1.83%	404,500	0	0%	404,500	-50.25%	813,000	-8.96%
ICICI Prudential Bharat Consumption Fund	98.14	3.11%	585,666	200,000	51.86%	385,666	0%	385,666	-23.27%
ICICI Prudential BSE 500 ETF	2.93	0.91%	17,495	-2,416	-12.13%	19,911	-7.95%	21,630	2.21%
ICICI Prudential MNC Fund	109.81	6.49%	655,334	0	0%	655,334	23.07%	532,472	0%
ITI Arbitrage Fund	0.41	0.89%	2,450	0	0%	2,450	0%	2,450	-22.22%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	56,745	0%
ICICI Prudential Nifty 50 ETF	488.70	1.56%	2,916,399	26,967	0.93%	2,889,432	3.19%	2,800,133	4.26%
ICICI Prudential Nifty 100 ETF	1.57	1.29%	9,388	11	0.12%	9,377	-2.32%	9,600	3.57%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	72.30	3.96%	431,476	-64,012	-12.92%	495,488	0.58%	492,620	0.25%
HDFC Dividend Yield Fund	114.24	1.73%	681,726	0	0%	681,726	0%	681,726	0%
Bandhan BSE Sensex ETF	0.02	1.80%	136	-5	-3.55%	141	0%	141	1.44%
Bandhan Nifty 50 ETF	0.45	1.55%	2,695	-5	-0.19%	2,700	0%	2,700	0.26%
ICICI Prudential Flexicap Fund	264.97	1.48%	1,581,237	0	0%	1,581,237	0%	1,581,237	6.75%
Kotak Nifty 50 Index Fund	14.45	1.56%	86,205	-331	-0.38%	86,536	1.99%	84,846	3.68%
NJ Balanced Advantage Fund	61.74	1.61%	368,438	1,293	0.35%	367,145	-1.04%	371,022	-0.71%
Bandhan Multi Cap Fund	29.32	1.08%	175,000	0	0%	175,000	0%	175,000	0%
Kotak Manufacture in India Fund	117.30	4.67%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 100 Index Fund	2.48	1.29%	14,773	288	1.99%	14,485	1.99%	14,202	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.75	0.98%	22,394	2,705	13.74%	19,689	-0.57%	19,801	4.54%
HDFC Nifty 100 Index Fund	4.59	1.29%	27,366	410	1.52%	26,956	1.46%	26,568	-0.31%
Kotak Nifty 100 Low Volatality 30 ETF	6.45	3.70%	38,500	1,933	5.29%	36,567	-1.15%	36,991	1.92%
WhiteOak Capital Flexi Cap Fund	25.71	0.47%	153,441	0	0%	153,441	0%	153,441	0%
HDFC Nifty 100 ETF	0.42	1.29%	2,534	65	2.63%	2,469	2.62%	2,406	0%
WhiteOak Capital ELSS Tax Saver Fund	1.14	0.28%	6,802	0	0%	6,802	0%	6,802	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-38,284	-100%	38,284	-0.87%	38,619	4.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.59	1.98%	15,432	2,020	15.06%	13,412	0.68%	13,321	12.03%
WhiteOak Capital Large Cap Fund	7.58	0.77%	45,222	0	0%	45,222	13.25%	39,931	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	176,000	0%
WhiteOak Capital Balanced Advantage Fund	4.15	0.25%	24,744	0	0%	24,744	0%	24,744	-59.53%
Kotak Quant Fund	14.84	2.20%	88,542	-12,260	-12.16%	100,802	-5.19%	106,323	-4.69%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund	0.50	0.26%	3,000	0	0%	3,000	0%	3,000	0%
Parag Parikh Arbitrage Fund	1.23	0.07%	7,350	7,350	100%	-	-%	0	-100%
Bajaj Finserv Large and Mid Cap Fund	33.48	1.58%	199,823	0	0%	199,823	0%	199,823	-17.96%
Parag Parikh Dynamic Asset Allocation Fund	1.82	0.08%	10,850	0	0%	10,850	0%	10,850	0%
Bandhan Nifty Total Market Index Fund	0.36	0.88%	2,151	-40	-1.83%	2,191	1.01%	2,169	2.60%
Bandhan BSE Healthcare Index Fund	2.57	13.34%	15,319	-89	-0.58%	15,408	0.20%	15,377	1.89%
WhiteOak Capital Arbitrage Fund	6.16	1.11%	36,750	2,450	7.14%	34,300	-16.95%	41,300	51.28%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.02%	730	144	24.57%	586	1.74%	576	12.28%
Kotak Nifty 50 Equal Weight Index Fund	0.26	1.98%	1,533	248	19.30%	1,285	8.26%	1,187	-7.55%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.40	3.96%	2,413	50	2.12%	2,363	-1.71%	2,404	1.35%
Kotak BSE Sensex Index Fund	0.19	1.79%	1,128	11	0.98%	1,117	-0.27%	1,120	8.84%
HDFC Balanced Advantage Fund	1,136.90	1.11%	6,784,634	0	0%	6,784,634	-6.16%	7,229,834	0%
Taurus Flexi Cap Fund	2.01	0.55%	11,962	0	0%	11,962	0%	11,962	-56.60%
HDFC Arbitrage Fund	124.34	0.59%	742,000	441,350	146.80%	300,650	-5.81%	319,200	199.02%
ICICI Prudential Large Cap Fund	1,922.82	2.66%	11,474,716	179,084	1.59%	11,295,632	4.41%	10,818,160	5.66%
Taurus Nifty 50 Index Fund	0.09	1.56%	532	-12	-2.21%	544	-1.27%	551	-0.72%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	20.95	1.35%	125,000	0	0%	125,000	0%	125,000	0%
HDFC Large and Mid Cap Fund	187.26	0.70%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	139.46	3.70%	832,243	49,121	6.27%	783,122	-0.59%	787,758	2.31%
ICICI Prudential BSE Sensex ETF	397.52	1.80%	2,370,716	-25,799	-1.08%	2,396,515	5.46%	2,272,380	6.13%
HDFC Nifty 50 ETF	74.17	1.56%	442,612	5,616	1.29%	436,996	1.42%	430,884	1.04%
HDFC BSE Sensex ETF - Growth	9.63	1.80%	57,418	-2,009	-3.38%	59,427	-0.09%	59,480	0.71%
DSP Value Fund	16.10	1.55%	96,076	0	0%	96,076	0%	96,076	0%
HDFC BSE 500 Index Fund	2.32	0.91%	13,818	16	0.12%	13,802	2.76%	13,431	4.18%
ICICI Prudential Innovation Fund	170.22	2.41%	1,015,785	0	0%	1,015,785	24.93%	813,068	2.24%
WhiteOak Capital Multi Asset Allocation Fund	2.59	0.10%	15,474	0	0%	15,474	0%	15,474	0%
WhiteOak Capital Large & Mid Cap Fund	9.24	0.52%	55,115	0	0%	55,115	0%	55,115	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-214,227	-100%	214,227	-0.28%	214,818	2.44%
Kotak Healthcare Fund	67.03	14.78%	400,000	0	0%	400,000	0%	400,000	-5.88%
WhiteOak Capital Pharma and Healthcare Fund	26.65	7.32%	159,029	-14,059	-8.12%	173,088	-12.46%	197,730	0%
ICICI Prudential Large & Mid Cap Fund	167.53	0.73%	999,738	71,216	7.67%	928,522	12.07%	828,522	16.24%
HDFC Value Fund	184.33	2.48%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Hybrid Debt Fund	25.14	0.74%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	34.03	1.06%	203,104	0	0%	203,104	0%	203,104	0%
ICICI Prudential Value Fund	2,107.03	3.89%	12,574,017	564,973	4.70%	12,009,044	2.56%	11,709,044	-0.74%
ICICI Prudential Focused Equity Fund	538.91	4.40%	3,216,002	100,000	3.21%	3,116,002	9.70%	2,840,484	-0.57%
HSBC Equity Savings Fund	5.69	0.88%	33,950	0	0%	33,950	0%	33,950	0%
ICICI Prudential BSE Sensex Index Fund	34.69	1.80%	206,862	-6,482	-3.04%	213,344	-2.50%	218,809	0.84%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	700.52	12.23%	4,180,438	23,794	0.57%	4,156,644	8.69%	3,824,250	0%
Kotak Balanced Advantage Fund	167.55	0.95%	999,901	0	0%	999,901	0%	999,901	4.58%
Franklin India Equity Savings Fund	2.35	0.35%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Pioneer Fund	65.35	2.21%	390,000	0	0%	390,000	0%	390,000	0%
Kotak BSE Sensex ETF	0.53	1.80%	3,136	-107	-3.30%	3,243	0.06%	3,241	0.03%
ICICI Prudential ESG Exclusionary Strategy Fund	114.13	7.37%	681,100	0	0%	681,100	0%	681,100	0%
Kotak ESG Exclusionary Strategy Fund	12.57	1.41%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Quant Fund	1.85	1.33%	11,019	0	0%	11,019	0%	11,019	0%
ICICI Prudential Nifty Healthcare ETF	26.15	18.71%	156,067	-12,534	-7.43%	168,601	-4.24%	176,071	13.33%
HDFC NIFTY50 Equal Weight Index Fund	30.54	1.98%	182,281	21,310	13.24%	160,971	-0.44%	161,689	0.74%
HDFC Multi Cap Fund	142.27	0.77%	848,995	0	0%	848,995	0%	848,995	0%
Kotak Business Cycle Fund	50.27	1.77%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY Growth Sectors 15 ETF	2.61	10.72%	15,577	1,487	10.55%	14,090	18.94%	11,846	23.33%
Bandhan Nifty100 Low Volatility 30 Index Fund	58.82	3.71%	351,006	31,916	10.00%	319,090	4.95%	304,037	0.04%
ICICI Prudential Nifty Pharma Index Fund	20.91	22.86%	124,789	5,550	4.65%	119,239	2.88%	115,906	0.85%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-129,496	-100%	129,496	3.66%	124,918	13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.49	0.65%	8,876	714	8.75%	8,162	0.49%	8,122	2.15%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.07	3.70%	24,276	1,773	7.88%	22,503	1.30%	22,214	-2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.34	3.66%	73,617	1,545	2.14%	72,072	-2.14%	73,650	-1.09%
HDFC Nifty LargeMidcap 250 Index Fund	3.18	0.64%	18,955	235	1.26%	18,720	-0.65%	18,842	0.92%
ICICI Prudential Equity Minimum Variance Fund	138.92	3.68%	829,024	0	0%	829,024	3.72%	799,274	2.38%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	106	47	79.66%	59	0%	59	40.48%
Groww Nifty 200 ETF	0.14	1.07%	817	18	2.25%	799	9.90%	727	-22.74%
Navi Large & Midcap Fund	4.52	1.38%	27,000	-3,500	-11.48%	30,500	-10.29%	34,000	0%
Bandhan Value Fund	150.81	1.47%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Arbitrage Fund	56.54	0.63%	337,400	68,250	25.36%	269,150	7.85%	249,550	7.38%
Bandhan Multi Asset Allocation Fund	16.76	0.83%	100,000	49,649	98.61%	50,351	0%	50,351	0%
Angel One Nifty Total Market Index Fund	0.37	0.88%	2,221	172	8.39%	2,049	4.86%	1,954	7.24%
Angel One Nifty Total Market ETF	0.24	0.88%	1,415	217	18.11%	1,198	22.49%	978	0%
Navi ELSS Tax Saver Fund	1.76	3.09%	10,500	0	0%	10,500	0%	10,500	0%
Bandhan Aggressive Hybrid Fund	9.79	0.99%	58,400	232	0.40%	58,168	72.89%	33,645	100%
Navi Flexi Cap Fund	2.93	1.12%	17,500	-3,000	-14.63%	20,500	0%	20,500	0%
Bandhan Balanced Advantage Fund	12.42	0.54%	74,142	0	0%	74,142	0%	74,142	0%
WhiteOak Capital Equity Savings Fund	1.36	1.33%	8,135	4,200	106.73%	3,935	0%	3,935	100%
ICICI Prudential Equity Savings Fund	594.03	4.19%	3,544,956	0	0%	3,544,956	5.98%	3,344,956	-9.53%
Mirae Asset Equity Savings Fund	15.58	1.03%	92,990	0	0%	92,990	0%	77,000	-3.33%
Mirae Asset Multi Asset Allocation Fund	4.48	0.21%	26,714	0	0%	26,714	0%	0	-100%
Edelweiss Aggressive Hybrid Fund	57.48	1.96%	343,006	0	0%	343,006	0%	343,006	0%
Mirae Asset Arbitrage Fund	11.08	0.34%	66,150	-72,450	-52.27%	138,600	0%	119,700	-2.01%
Nippon India Arbitrage Fund	105.16	0.70%	627,550	109,900	21.23%	517,650	61.29%	1,750	-99.58%
Edelweiss Equity Savings Fund	4.33	0.65%	25,865	-5,154	-16.62%	31,019	0%	29,182	-5.92%
Mirae Asset Aggressive Hybrid Fund	25.03	0.27%	149,399	0	0%	149,399	0%	0	-100%
Invesco India Arbitrage Fund	43.87	0.18%	261,800	153,650	142.07%	108,150	-77.56%	311,850	-31.93%
Invesco India Balanced Advantage Fund	23.98	2.34%	143,127	0	0%	143,127	0%	143,127	0%
Edelweiss Balanced Advantage Fund	217.75	1.67%	1,299,440	-49,932	-3.70%	1,349,372	0%	1,349,372	0%
Edelweiss Arbitrage Fund	51.61	0.34%	308,000	105,700	52.25%	202,300	40.98%	137,200	-50.25%
HSBC Arbitrage Fund	1.52	0.06%	9,100	9,100	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	14.60	3.43%	87,150	0	0%	87,150	0%	87,150	0%
Mirae Asset Balanced Advantage Fund	16.12	0.85%	96,186	0	0%	96,186	0%	70,350	-3.07%
Invesco India Multi Asset Allocation Fund	1.86	0.46%	11,092	0	0%	11,092	0%	11,092	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.00	0.87%	5,974	628	11.75%	5,346	11.79%	4,782	100%
Edelweiss Large & Mid Cap Fund	45.16	1.09%	269,488	0	0%	269,488	0%	269,488	0%
Mirae Asset Large Cap Fund	388.28	0.95%	2,317,131	0	0%	2,317,131	-9.48%	2,559,913	0%
Edelweiss ELSS Tax saver Fund	6.59	1.53%	39,348	0	0%	39,348	0%	39,348	0%
Mirae Asset Large & Midcap Fund	497.21	1.21%	2,967,160	0	0%	2,967,160	5.56%	2,810,809	36.31%
Edelweiss Flexi Cap Fund	39.31	1.40%	234,560	0	0%	234,560	0%	234,560	0%
Mirae Asset ELSS Tax Saver Fund	399.39	1.50%	2,383,409	0	0%	2,383,409	3.33%	2,306,519	7.12%
Mirae Asset Healthcare Fund	306.56	11.01%	1,829,418	0	0%	1,829,418	0%	1,829,418	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.94	1.56%	435,301	-5,408	-1.23%	440,709	-0.70%	443,824	2.02%
Invesco India Nifty 50 ETF	1.51	1.56%	9,037	125	1.40%	8,912	0%	8,912	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.51	11.47%	110,488	-4,060	-3.54%	114,548	0.66%	113,794	-2.43%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.42	1.96%	14,442	1,199	9.05%	13,243	-0.84%	13,355	-1.31%
Edelweiss Nifty 50 Index Fund	2.80	1.56%	16,697	540	3.34%	16,157	1.54%	15,912	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.87	0.64%	11,155	413	3.84%	10,742	2.01%	10,530	3.67%
Mirae Asset Nifty India Manufacturing ETF	10.40	4.87%	62,057	5,022	8.81%	57,035	-2.59%	58,552	0.97%
Edelweiss Focused Fund	38.63	3.86%	230,508	0	0%	230,508	0%	230,508	2.53%
Mirae Asset Flexi Cap Fund	33.18	1.11%	197,995	0	0%	197,995	11.24%	177,995	28.99%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.62	3.70%	9,672	598	6.59%	9,074	0.03%	9,071	-0.04%
Mirae Asset BSE Sensex ETF	0.34	1.79%	2,049	-73	-3.44%	2,122	-8.10%	2,309	4.24%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.23	3.94%	37,158	-6,005	-13.91%	43,163	0.50%	42,948	15.00%
Edelweiss Business Cycle Fund	15.08	0.78%	90,000	-21,331	-19.16%	111,331	253.48%	31,496	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.31	0.64%	1,841	26	1.43%	1,815	-1.94%	1,851	-0.11%
Mirae Asset Nifty Total Market Index Fund	0.39	0.88%	2,305	15	0.66%	2,290	2.28%	2,239	5.66%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.65%	833	69	9.03%	764	3.66%	737	10%
Mirae Asset Nifty 50 Index Fund	0.47	1.56%	2,821	-11	-0.39%	2,832	4.23%	2,717	7.69%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.49%	339	-86	-20.24%	425	6.52%	399	-0.50%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	33.51	1.78%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Flexi Cap Fund	58.36	1.13%	348,300	0	0%	348,300	-17.29%	421,135	0%
HDFC Equity Savings Fund	120.37	2.13%	718,350	0	0%	718,350	0%	718,350	0%
HDFC Multi - Asset Fund	27.69	0.61%	165,250	0	0%	165,250	0%	165,250	0%
HSBC Large & Mid Cap Fund	39.12	0.90%	233,480	-130,520	-35.86%	364,000	-36.37%	572,100	0%
HSBC Tax Saver Equity Fund	5.11	2.02%	30,500	0	0%	30,500	0%	30,500	0%
Edelweiss Large Cap Fund	28.77	2.18%	171,674	0	0%	171,674	0%	171,674	2.45%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	1.98%	667	81	13.82%	586	100%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.05	4.83%	313	-1,092	-77.72%	1,405	100%	-	-%
LIC MF ELSS	2.17	0.19%	12,954	0	0%	12,954	100%	-	-%
LIC MF Dividend Yield Fund	4.20	0.68%	25,057	7,004	38.80%	18,053	100%	-	-%
Quant Large Cap Fund	98.80	3.59%	589,597	0	0%	589,597	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.53	0.03%	3,150	0	0%	3,150	100%	-	-%
Quant Focused fund	31.05	2.89%	185,292	0	0%	185,292	100%	-	-%
quant Healthcare Fund	12.94	3.04%	77,249	0	0%	77,249	100%	-	-%
Quant Momentum Fund	50.48	2.90%	301,263	0	0%	301,263	100%	-	-%
Navi Nifty 50 Index Fund	54.01	1.56%	322,322	4,826	1.52%	317,496	7.24%	-	-%
Navi BSE Sensex Index Fund	0.34	1.79%	2,054	-24	-1.15%	2,078	4.63%	-	-%
Navi Nifty India Manufacturing Index Fund	3.11	4.87%	18,548	2,169	13.24%	16,379	15.70%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.56	1.56%	9,298	159	1.74%	9,139	4.20%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.69	1.98%	4,104	3,297	408.55%	807	100%	-	-%
ICICI Prudential Quality Fund	112.44	5.82%	671,011	100,000	17.51%	571,011	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.19	0.64%	1,125	40	3.69%	1,085	13.97%	-	-%
Unifi Dynamic Asset Allocation Fund	6.51	0.97%	38,850	29,750	326.92%	9,100	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.56%	730	31	4.43%	699	100%	-	-%
Angel One Nifty 50 Index Fund	0.56	1.55%	3,341	-441	-11.66%	3,782	100%	-	-%
Angel One Nifty 50 ETF	0.15	1.56%	918	231	33.62%	687	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.12	0.01%	700	0	0%	700	100%	-	-%
Franklin India Arbitrage Fund	0.70	0.20%	4,200	0	0%	4,200	100%	-	-%
UTI ELSS Tax Saver Fund	33.51	0.86%	200,000	200,000	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	14.90	1.62%	88,900	88,900	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	74.22	0.62%	442,935	442,935	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	3.35	0.46%	20,000	20,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	2.51	0.26%	15,000	15,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	6.70	0.37%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	3.69	0.24%	22,000	22,000	100%	-	-%	-	-%
Baroda BNP Paribas Health and Wellness Fund	8.38	1.33%	50,000	50,000	100%	-	-%	-	-%
DSP Nifty Healthcare Index Fund	1.52	18.25%	9,053	9,053	100%	-	-%	-	-%
Total:			301,530,855	1,435,172		300,550,683		294,887,647

Near 52W High of ₹1910.00

Kotak Arbitrage Fund Growth was the highest buyer of 1,323,700 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,330,823 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1910.00

Mutual Fund Jun 2025 share holdings and fund action in Sun Pharmaceutical

141 MFs bought and 124 MFs sold Sun Pharmaceutical in the month of Jun 2025 for a net change of 1,435,172 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,323,700 shares in Jun 2025 constituting 0.06% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 2,330,823 shares in Jun 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners