Mutual Fund Mar 2020 share holdings and fund action in Sun Pharmaceutical

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	1.07%	4,920	9	0.18%	4,911	0.95%	4,865	0.35%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	1.59	0.79%	45,000	0	0%	45,000	0%	45,000	0%
Invesco India Arbitrage Fund	15.59	4.88%	442,500	281,250	174.42%	161,250	95.45%	82,500	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Union Flexi Cap Fund	2.16	0.85%	61,219	0	0%	61,219	0%	61,219	0%
Tata India Pharma & Healthcare Fund	16.42	10.76%	466,100	0	0%	466,100	0%	466,100	0%
Axis Agressive Hybrid Fund	21.21	1.59%	602,126	0	0%	602,126	17.52%	512,373	0%
Tata Arbitrage Fund	11.49	1.90%	326,250	102,500	45.81%	223,750	152.11%	88,750	136.67%
Quant Focused fund	-	-%	-	-	-%	8,200	0%	8,200	100%
Quant Aggressive Hybrid Fund	0.05	3.22%	1,500	0	0%	1,500	0%	1,500	100%
Quant Multi Cap Fund	0.51	6.74%	14,550	0	0%	14,550	0%	14,550	100%
Axis Equity Savings Fund	0.70	0.10%	20,000	12,500	166.67%	7,500	0%	7,500	0%
Tata Balanced Advantage Fund	4.98	0.54%	141,250	-122,500	-46.45%	263,750	11.05%	237,500	-2.06%
Invesco India large & mid cap Fund	29.69	1.49%	842,607	0	0%	842,607	0%	842,607	17.54%
Axis Arbitrage Fund	75.74	3.49%	2,150,000	56,250	2.69%	2,093,750	61.52%	1,296,250	0%
Quant Flexi Cap Fund	0.03	6.16%	900	0	0%	900	0%	900	100%
Union Value Fund	2.48	2.69%	70,313	0	0%	70,313	0%	70,313	-4.45%
Invesco India largecap Fund	4.48	2.81%	127,184	32,246	33.97%	94,938	0%	94,938	0%
Quant ELSS Tax Saver Fund	0.55	7.38%	15,680	0	0%	15,680	0%	15,680	100%
Axis NIFTY 50 ETF	0.06	1.05%	1,653	-18	-1.08%	1,671	0%	1,671	-2.28%
Tata Nifty 50 Index Fund	0.38	1.05%	10,643	4,931	86.33%	5,712	11.04%	5,144	16.22%
Tata BSE Sensex Index Fund	0.23	1.19%	6,576	2,550	63.34%	4,026	14.02%	3,531	6.00%
Axis Conservative Hybrid Fund	0.61	0.35%	17,416	0	0%	17,416	-11.55%	19,691	0%
Invesco India Aggressive Hybrid Fund	3.66	1.12%	103,961	-2,587	-2.43%	106,548	13.55%	93,835	-5.90%
Invesco India Contra Fund	108.55	2.97%	3,081,221	304,870	10.98%	2,776,351	8.39%	2,561,493	0%
Tata Nifty 50 ETF	1.13	1.05%	32,055	8,384	35.42%	23,671	22.04%	19,396	0.71%
Union Largecap Fund	1.61	1.13%	45,767	0	0%	45,767	0%	45,767	0%
Axis Nifty 100 Index Fund	2.47	0.92%	70,035	7,897	12.71%	62,138	-9.53%	68,683	-5.42%
DSP Large Cap Fund	17.07	0.95%	484,639	-61,717	-11.30%	546,356	0%	546,356	0%
DSP Nifty 50 Index Fund	0.43	1.04%	12,074	4,395	57.23%	7,679	11.53%	6,885	16.62%
DSP Focused Fund	23.30	1.63%	661,356	0	0%	661,356	0%	661,356	0%
Union Equity Savings Fund	1.81	1.07%	51,323	9,224	21.91%	42,099	-62.61%	112,592	-1.26%
HSBC Conservative Hybrid Fund	0.33	0.37%	9,300	0	0%	9,300	0%	9,300	0%
UTI Nifty 50 Index Fund	18.40	1.06%	522,360	86,273	19.78%	436,087	4.46%	417,464	5.88%
UTI Value Fund	87.07	2.64%	2,471,557	0	0%	2,471,557	0%	2,471,557	0%
UTI Retirement Fund	29.42	1.20%	835,034	0	0%	835,034	0%	835,034	0%
UTI Unit Linked Insurance Plan	15.02	0.39%	426,227	0	0%	426,227	-8.58%	466,227	0%
UTI Large Cap Fund	106.18	2.16%	3,014,000	0	0%	3,014,000	0%	3,014,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	71	4.41%
Principal Retirement Savings-Conservative	0.04	3.83%	1,250	0	0%	1,250	-6.09%	1,331	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	0	-100%	488	46.55%
HDFC BSE Sensex Index Fund	11.86	1.24%	336,827	121,670	56.55%	215,157	17.22%	183,543	6.22%
HDFC Nifty 50 Index Fund	12.88	1.07%	365,486	118,622	48.05%	246,864	5.69%	233,563	3.29%
HSBC Balanced Advantage Fund	11.42	1.93%	324,050	91,850	39.56%	232,200	0%	232,200	-27.37%
HSBC Aggressive Hybrid Fund	59.79	1.11%	1,697,000	0	0%	1,697,000	-38.49%	2,758,800	0%
Shriram Balanced Advantage Fund	0.54	1.41%	15,467	0	0%	15,467	0%	15,467	0%
Principal Personal TaxSaver Fund	3.75	2.05%	106,332	0	0%	106,332	17.48%	90,512	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	1.10%	3,864	-215	-5.27%	4,079	0.52%	4,058	-0.86%
Sundaram Equity Savings Fund	2.58	7.22%	73,286	0	0%	73,286	3.91%	70,526	11.90%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	13.82	1.38%	392,226	0	0%	392,226	0%	392,226	0%
UTI Flexi Cap Fund	84.34	1.04%	2,394,022	0	0%	2,394,022	0%	2,394,022	-2.05%
UTI Children's Equity Fund	3.40	1.38%	96,500	0	0%	96,500	0%	96,500	0%
UTI Children's Hybrid Fund	16.20	0.52%	459,820	45,339	10.94%	414,481	12.02%	370,000	0%
DSP Arbitrage Fund	3.92	0.47%	111,250	38,750	53.45%	72,500	3.57%	70,000	0%
Union Balanced Advantage Fund	3.55	0.90%	100,850	16,974	20.24%	83,876	-44.86%	152,114	-23.32%
DSP Equity Savings Fund	3.34	0.61%	94,785	0	0%	94,785	0%	94,785	0%
DSP Nifty 50 Equal Weight Index Fund	1.73	2.27%	49,030	1,713	3.62%	47,317	-0.66%	47,629	-3.18%
Nippon India Value Fund	10.02	0.46%	284,330	-411,000	-59.11%	695,330	0%	695,330	0%
Nippon India Pharma Fund	221.98	10.14%	6,300,976	0	0%	6,300,976	6.78%	5,900,976	-1.67%
Nippon India Aggressive Hybrid Fund	123.31	2.69%	3,500,000	-500,000	-12.50%	4,000,000	0%	4,000,000	0%
Navi Large Cap Equity Fund	0.90	1.36%	25,480	11,880	87.35%	13,600	100%	0	-100%
Sundaram Arbitrage Fund	0.18	3.57%	5,000	0	0%	5,000	0%	5,000	0%
DSP Healthcare Fund	12.14	4.32%	344,566	0	0%	344,566	0%	344,566	0%
HSBC Value Fund	58.11	1.18%	1,649,400	359,600	27.88%	1,289,800	0%	1,289,800	0%
HDFC Flexi Cap Fund	195.02	1.22%	5,535,700	-492,800	-8.17%	6,028,500	0%	6,028,500	9.04%
HDFC Large Cap Fund	166.07	1.28%	4,713,866	-953,200	-16.82%	5,667,066	0%	5,667,066	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	4,000,000	0%
Sundaram ELSS Tax Saver Fund	5.65	1.87%	160,468	0	0%	160,468	18.94%	134,918	0%
UTI Multi Asset Allocation Fund	4.79	0.85%	136,000	0	0%	136,000	0%	136,000	0%
Union Arbitrage Fund	1.32	1.69%	37,500	13,750	57.89%	23,750	-26.92%	32,500	0%
UTI Conservative Hybrid Fund	4.00	0.24%	113,475	0	0%	113,475	0%	113,475	-18.05%
HSBC ELSS Tax saver Fund	60.02	2.56%	1,703,600	340,690	25.00%	1,362,910	0%	1,362,910	0%
L&T Flexicap Fund	42.45	2.34%	1,205,000	264,300	28.10%	940,700	0%	940,700	0%
Parag Parikh Flexi Cap Fund	11.50	0.47%	326,500	0	0%	326,500	0%	326,500	0%
UTI Healthcare Fund	27.25	7.57%	773,515	78,992	11.37%	694,523	-15.74%	824,226	-20.23%
UTI Large & Mid Cap Fund	6.69	1.16%	189,819	30,475	19.13%	159,344	-46.16%	295,979	-32.59%
UTI Aggressive Hybrid Fund	36.58	1.15%	1,038,241	201,983	24.15%	836,258	-49.93%	1,670,114	-34.70%
Sundaram Balanced Advantage Fund	3.96	2.90%	112,500	0	0%	112,500	-22.64%	145,429	1.75%
DSP Dynamic Asset Allocation Fund	0	-%	0	-86,250	-100%	86,250	0%	86,250	-12.66%
UTI Equity Savings Fund	2.59	1.37%	73,418	18,750	34.30%	54,668	-21.01%	69,206	0%
Nippon India Index Fund Nifty Plan	1.85	1.06%	52,612	17,797	51.12%	34,815	-0.32%	34,926	2.96%
Nippon India Index Fund BSE Sensex Plan	0.70	1.20%	19,959	7,601	61.51%	12,358	7.79%	11,465	7.67%
Nippon India Conservative Hybrid Fund	1.06	0.11%	30,202	2,616	9.48%	27,586	-4.29%	28,822	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	35.23	3.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.39	0.16%	11,200	0	0%	11,200	0%	11,200	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	142,500	0%	142,500	0%
Parag Parikh ELSS Tax Saver Fund	0.27	0.88%	7,570	0	0%	7,570	0%	7,570	0%
HSBC Tax Saver Equity Fund	1.57	1.42%	44,700	0	0%	44,700	0%	44,700	0%
HSBC Arbitrage Fund	3.21	0.64%	91,250	-146,250	-61.58%	237,500	196.88%	80,000	100%
L&T Conservative Hybrid Fund	0.09	0.27%	2,474	0	0%	2,474	0%	2,474	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Sundaram Aggressive Hybrid Fund	8.10	0.80%	230,000	0	0%	230,000	0%	230,000	-39.25%
UTI Arbitrage Fund	49.85	2.18%	1,415,000	-28,750	-1.99%	1,443,750	5.10%	1,373,750	0%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	344,200	0%
HSBC Equity Savings Fund	0.15	0.18%	4,220	-38,750	-90.18%	42,970	-12.22%	48,950	0%
Nippon India Balanced Advantage Fund	17.52	0.69%	497,419	181,409	57.41%	316,010	0%	316,010	0%
HDFC Balanced Advantage Fund	213.42	0.66%	6,057,929	-1,262,000	-17.24%	7,319,929	0%	7,319,929	20.10%
DSP Regular Saving Fund	0.97	0.46%	27,565	0	0%	27,565	0%	27,565	0%
Nippon India Equity Savings Fund	17.78	3.73%	504,800	15,000	3.06%	489,800	0%	489,800	0%
SBI Equity Minimum Variance Fund	0.44	1.12%	12,361	-730	-5.58%	13,091	1.00%	12,962	5.67%
HDFC Arbitrage Fund	179.36	4.25%	5,091,250	381,250	8.09%	4,710,000	1.78%	4,627,500	5.83%
Aditya Birla Sun Life ELSS Tax Saver	13.76	0.17%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	341.68	4.02%	9,698,599	0	0%	9,698,599	7.78%	8,998,599	2.27%
Aditya Birla Sun Life Balanced Advantage Fund	23.30	1.07%	661,288	0	0%	661,288	8.18%	611,288	307.53%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	489,800	0%
SBI Dynamic Asset Allocation Fund	2.74	0.50%	77,841	0	0%	77,841	0%	77,841	0%
IDBI India Top 100 Equity Fund	1.76	0.61%	50,000	0	0%	50,000	0%	50,000	338.37%
ICICI Prudential Multi-Asset Fund	270.41	3.00%	7,675,478	200,000	2.68%	7,475,478	53.33%	4,875,478	-21.98%
LIC MF Healthcare Fund	3.35	12.51%	95,000	0	0%	95,000	5.56%	90,000	0%
Nippon India Arbitrage Fund	312.31	4.58%	8,865,000	-925,000	-9.45%	9,790,000	-1.88%	9,977,500	3.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	22,731	21.29%	18,741	-38.22%
Motilal Oswal Nifty 50 Index Fund	0.31	1.04%	8,678	2,305	36.17%	6,373	1.17%	6,299	5.79%
PGIM India Flexi Cap Fund	2.82	2.63%	80,000	80,000	100%	-	-%	0	-100%
Mirae Asset Healthcare Fund	48.81	12.91%	1,385,387	161,940	13.24%	1,223,447	15.41%	1,060,121	0%
Aditya Birla Sun Life Large Cap Fund	177.48	1.23%	5,037,669	600,569	13.54%	4,437,100	0%	4,437,100	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	23.78	1.23%	675,023	0	0%	675,023	0%	675,023	0%
SBI Nifty Index Fund	6.46	1.03%	183,236	58,330	46.70%	124,906	10.32%	113,221	1.05%
Motilal Oswal Nifty 500 Fund	0.21	0.74%	6,083	1,336	28.14%	4,747	8.78%	4,364	20.45%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	31,500	125%
Aditya Birla Sun Life Manufacturing Equity Fund	14.09	3.55%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Large Cap Fund	211.38	2.44%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	1.12	0.78%	31,757	2,383	8.11%	29,374	9.01%	26,946	0%
Aditya Birla Sun Life Consumption Fund	16.41	1.39%	465,660	0	0%	465,660	16.42%	400,000	0%
Kotak Contra Fund	0.53	0.08%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	308.48	2.92%	8,756,250	-1,805,000	-17.09%	10,561,250	27.28%	8,297,500	4.93%
Kotak Equity Hybrid Fund	15.85	1.47%	450,000	30,000	7.14%	420,000	0%	420,000	5%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	3,514,794	0%	3,514,794	-13.40%
HDFC Equity Savings Fund	68.83	2.09%	1,953,750	633,750	48.01%	1,320,000	0%	1,320,000	0%
ICICI Prudential Equity & Debt Fund	446.76	2.75%	12,681,235	0	0%	12,681,235	6.73%	11,881,235	-2.31%
Franklin India NSE Nifty 50 Index Fund	2.65	1.06%	75,159	12,327	19.62%	62,832	1.40%	61,962	0%
IDBI Nifty 50 Index Fund	1.71	1.06%	48,469	-61	-0.13%	48,530	-0.96%	49,002	-0.99%
Aditya Birla Sun Life Tax Plan	0.99	0.23%	28,170	0	0%	28,170	0%	28,170	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,647,056	39.89%	2,607,056	-23.93%
SBI Healthcare Opportunities Fund	42.28	4.95%	1,200,000	-600,000	-33.33%	1,800,000	20%	1,500,000	-31.82%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,256,085	36.37%	921,085	-24.88%
LIC MF Value Fund	1.76	2.17%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
Kotak Balanced Advantage Fund	5.02	0.15%	142,500	-157,500	-52.50%	300,000	7.14%	280,000	115.38%
PGIM India Large Cap Fund	1.23	0.52%	35,000	35,000	100%	0	-100%	90,000	157.14%
SBI Large Cap Fund	6.17	0.04%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.22	0.11%	6,147	0	0%	6,147	0%	6,147	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.13	0.12%	3,775	0	0%	3,775	0%	3,775	0%
Mirae Asset Aggressive Hybrid Fund	37.03	1.27%	1,051,213	-120,000	-10.25%	1,171,213	33.67%	876,213	-11.60%
LIC MF Sensex Index Fund	-	-%	-	-	-%	5,317	-0.04%	5,319	4.25%
LIC MF Nifty 50 Index Fund	0.19	1.01%	5,462	181	3.43%	5,281	-5.85%	5,609	2.48%
Nippon India Multi Cap Fund	88.08	1.30%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.15	9.46%	458,501	23,751	5.46%	434,750	24.25%	349,900	0%
PGIM India ELSS Tax Saver Fund	7.57	2.99%	215,000	50,000	30.30%	165,000	73.68%	95,000	90%
Kotak Equity Savings Fund	9.29	0.64%	263,750	-30,000	-10.21%	293,750	16.92%	251,250	0%
ICICI Prudential Equity Arbitrage Fund	258.19	3.61%	7,328,750	-1,160,000	-13.67%	8,488,750	4.28%	8,140,000	5.47%
ICICI Prudential India Opportunities Fund	99.56	5.09%	2,825,891	0	0%	2,825,891	56.40%	1,806,803	-9.41%
Bandhan Aggressive Hybrid Fund	5.28	1.11%	150,000	-9,038	-5.68%	159,038	0%	159,038	0%
ICICI Prudential Children’s Fund	20.02	3.91%	568,135	32,189	6.01%	535,946	141.95%	221,509	-39.13%
ICICI Prudential Value Fund	1,056.92	9.06%	30,000,670	1,000,000	3.45%	29,000,670	0.31%	28,910,670	0%
Edelweiss Aggressive Hybrid Fund	0.11	0.95%	3,026	0	0%	3,026	18.11%	2,562	0%
Baroda BNP Paribas Arbitrage Fund	5.42	1.14%	153,750	-125,000	-44.84%	278,750	19.25%	233,750	0%
ICICI Prudential Equity Savings Fund	27.66	2.30%	785,000	0	0%	785,000	24.11%	632,500	-22.15%
Franklin India Flexi Cap Fund	140.92	1.85%	4,000,000	200,000	5.26%	3,800,000	0%	3,800,000	2.70%
SBI Arbitrage Opportunities Fund	90.81	2.06%	2,577,500	0	0%	2,577,500	22.52%	2,103,750	0%
Groww Nifty50 Exchange Traded Fund	0.10	1.09%	2,865	-121	-4.05%	2,986	0%	2,986	0%
Aditya Birla Sun Life Equity Savings Fund	16.87	3.11%	478,750	0	0%	478,750	0%	478,750	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	28,919	0%
Bank of India Balanced Advantage Fund	0.13	0.14%	3,750	0	0%	3,750	0%	3,750	0%
ICICI Prudential Large Cap Fund	65.42	0.35%	1,856,847	287,782	18.34%	1,569,065	0%	1,569,065	0%
Edelweiss Equity Savings Fund	4.18	5.15%	118,750	114,093	2449.92%	4,657	0%	4,657	-10.80%
PGIM India Arbitrage Fund	2.55	2.33%	72,500	0	0%	72,500	163.64%	27,500	0%
ICICI Prudential BSE 500 ETF	0.53	0.77%	15,150	3,855	34.13%	11,295	2.49%	11,021	17.51%
ICICI Prudential Exports and Services Fund	24.36	5.42%	691,493	0	0%	691,493	0%	691,493	0%
ICICI Pru Multicap Fund	76.33	1.84%	2,166,680	0	0%	2,166,680	0%	2,166,680	-0.98%
ICICI Prudential Large & Mid Cap Fund	28.46	1.18%	807,947	0	0%	807,947	34.66%	600,000	-37.69%
ICICI Prudential Manufacturing Fund	24.12	4.07%	684,682	0	0%	684,682	0%	684,682	-7.06%
ICICI Prudential Focused Equity Fund	42.36	8.81%	1,202,299	0	0%	1,202,299	0%	1,202,299	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	112.00	10.43%	3,179,000	0	0%	3,179,000	12.33%	2,830,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.65	7.35%	103,653	0	0%	103,653	62.99%	63,593	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.98	3.19%	56,226	0	0%	56,226	114.41%	26,223	0%
Kotak Pioneer Fund	14.76	2.81%	419,000	0	0%	419,000	0%	419,000	11.73%
JM Large Cap Fund	3.46	0.62%	98,206	-1,059,910	-91.52%	1,158,116	106.12%	561,866	0%
Edelweiss Balanced Advantage Fund	4.66	0.37%	132,235	-6,239	-4.51%	138,474	0%	138,474	0%
ICICI Prudential Balanced Advantage Fund	164.47	0.72%	4,668,445	-3,500,000	-42.85%	8,168,445	0%	8,168,445	0.68%
BNP Paribas Dynamic Equity Fund	1.66	1.76%	47,250	-7,500	-13.70%	54,750	15.87%	47,250	-2.58%
Edelweiss Arbitrage Fund	69.67	2.92%	1,977,500	-1,057,500	-34.84%	3,035,000	5.70%	2,871,250	0.66%
Aditya Birla Sun Life Arbitrage Fund	130.92	4.36%	3,716,250	-46,250	-1.23%	3,762,500	-4.78%	3,951,250	-0.50%
SBI Equity Savings Fund	10.37	0.81%	294,278	0	0%	294,278	0%	294,278	-2.09%
Mirae Asset Equity Savings Fund	1.06	1.25%	30,076	-35,850	-54.38%	65,926	71.34%	38,476	83.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.73	4.17%	77,621	32,663	72.65%	44,958	0%	44,958	0%
ICICI Prudential BSE Sensex Index Fund	1.01	1.21%	28,609	13,330	87.24%	15,279	10.17%	13,869	18.17%
ICICI Prudential Nifty 50 Index Fund	7.44	1.08%	211,055	82,077	63.64%	128,978	15.95%	111,238	2.31%
ICICI Prudential ELSS Tax Saver Fund	112.74	2.35%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Bandhan Flexi Cap Fund	64.82	1.58%	1,840,000	0	0%	1,840,000	0%	1,840,000	0%
Bandhan Equity Savings Fund	0.60	1.18%	17,000	-58,600	-77.51%	75,600	-3.08%	78,000	-6.02%
Bandhan Arbitrage Fund	164.26	2.53%	4,662,500	-1,233,750	-20.92%	5,896,250	32.20%	4,460,000	-6.79%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	8,864	171.99%
Groww Arbitrage Fund	0.66	1.61%	18,750	-10,000	-34.78%	28,750	-25.81%	38,750	0%
Taurus Nifty 50 Index Fund	0.01	1.09%	279	75	36.76%	204	0%	204	0%
Bandhan Nifty 50 Index Fund	1.82	1.08%	51,609	9,933	23.83%	41,676	1.70%	40,981	0.20%
Bandhan Large & Mid Cap Fund	29.59	1.62%	840,000	-8,932	-1.05%	848,932	0%	848,932	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	8,292	0%
ITI Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Axis Multi Asset Allocation Fund	3.52	1.36%	100,000	0	0%	100,000	100%	-	-%
Invesco India Equity Savings Fund	0.18	0.10%	5,000	2,500	100%	2,500	100%	-	-%
Bank of India Arbitrage Fund	0.31	0.98%	8,750	0	0%	8,750	100%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	99,844	-1.00%	-	-%
Sundaram Equity Hybrid Fund	13.99	0.98%	397,168	397,168	100%	-	-%	-	-%
Sundaram Select Focus	8.61	1.08%	244,427	244,427	100%	-	-%	-	-%
Sundaram Arbitrage Fund	3.66	5.06%	103,750	103,750	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	0.35	0.01%	10,000	10,000	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	10.57	1.05%	300,000	300,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.02	0.05%	580	580	100%	-	-%	-	-%
Tata Equity Savings Fund	0.79	0.69%	22,500	22,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.08	0.05%	2,325	2,325	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	0.81	0.45%	23,000	23,000	100%	-	-%	-	-%
HSBC Large Cap Fund	8.81	1.74%	250,000	250,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.08	0.06%	2,325	2,325	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.02	0.03%	580	580	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.76	2.32%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	0.29	1.20%	8,145	1,475	22.11%	-	-%	-	-%
Quantum Nifty 50 ETF	0.06	1.06%	1,676	353	26.68%	-	-%	-	-%
Kotak BSE Sensex ETF	0.13	1.23%	3,732	327	9.60%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.14	1.22%	3,882	768	24.66%	-	-%	-	-%
UTI Nifty 50 ETF	139.11	1.06%	3,948,735	205,127	5.48%	-	-%	-	-%
UTI BSE Sensex ETF	69.63	1.23%	1,976,888	275,923	16.22%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	1.53	1.06%	43,464	8,488	24.27%	-	-%	-	-%
Nippon India ETF BSE Sensex	0.22	1.22%	6,140	109	1.81%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.09	0.94%	2,646	324	13.95%	-	-%	-	-%
HDFC Nifty 50 ETF	3.55	1.06%	100,669	6,421	6.81%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	0.93	1.22%	26,541	10,358	64.01%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	30.32	1.06%	860,504	344,380	66.72%	-	-%	-	-%
SBI Nifty 50 ETF	564.72	1.06%	16,029,517	997,999	6.64%	-	-%	-	-%
Nippon India ETF Nifty 100	0.05	0.91%	1,363	-6	-0.44%	-	-%	-	-%
Kotak Nifty 50 ETF	9.16	1.06%	259,938	29,745	12.92%	-	-%	-	-%
LIC MF Nifty 50 ETF	4.09	1.04%	115,963	3,134	2.78%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	16.72	1.08%	474,564	157,086	49.48%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.94%	800	0	0%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.02	1.05%	461	-5	-1.07%	-	-%	-	-%
LIC MF Nifty 100 ETF	2.27	0.94%	64,344	-79	-0.12%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.06	0.09%	1,737	0	0%	-	-%	-	-%
SBI S&P BSE Sensex ETF	249.13	1.23%	7,073,570	845,346	13.57%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	2.10	0.90%	59,680	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.12	0.13%	3,332	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-5,200	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	0.61	0.50%	17,243	-	-%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.10	0.12%	2,820	0	0%	-	-%	-	-%
Total:			253,815,467	-4,857,131		239,185,344		230,334,690

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,500,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2020 share holdings and fund action in Sun Pharmaceutical

93 MFs bought and 43 MFs sold Sun Pharmaceutical in the month of Mar 2020 for a net change of 4,857,131 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,000,000 shares in Mar 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 3,500,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners