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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	1.68	0.33%	28,170	0	0%	28,170	0%	28,170	0%
Baroda Equity Linked Saving Scheme 96	3.89	2.08%	65,000	0	0%	65,000	30%	50,000	100%
DSP Large & Mid Cap Fund	86.82	1.51%	1,452,384	0	0%	1,452,384	0%	1,452,384	6.89%
HDFC Balanced Advantage Fund	598.79	1.46%	10,070,460	500,000	5.22%	10,070,460	5.22%	9,570,460	35.84%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.01%	3,940	396	11.17%	3,544	-0.34%	3,556	4.47%
Sundaram ELSS Tax Saver Fund	8.86	1.76%	148,196	0	0%	148,196	-10.47%	165,521	0%
Quant ELSS Tax Saver Fund	4.05	3.82%	67,750	67,750	100%	0	-100%	61,180	54.49%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	97,770	0%
JM Large Cap Fund	0.40	0.65%	6,645	-2,500	-27.34%	9,145	0%	9,145	-70.74%
JM Value Fund	2.96	2.17%	49,500	0	0%	49,500	0%	49,500	0%
Kotak Equity Hybrid Fund	12.53	0.93%	210,800	0	0%	210,800	0%	210,800	0%
ICICI Prudential Large & Mid Cap Fund	131.52	3.53%	2,200,000	1,292,365	142.39%	907,635	0%	907,635	54.68%
ICICI Prudential ELSS Tax Saver Fund	162.30	1.95%	2,715,000	0	0%	2,715,000	0%	2,715,000	0%
ICICI Prudential Equity & Debt Fund	567.91	3.46%	9,500,000	493,030	5.47%	9,006,970	-1.88%	9,179,747	-6.14%
Nippon India Vision Large & Mid Cap Fund	40.35	1.43%	675,023	0	0%	675,023	0%	675,023	0%
Taurus Flexi Cap Fund	2.46	1.04%	41,115	0	0%	41,115	0%	41,115	4.42%
Taurus ELSS Tax Saver Fund	0.67	0.90%	11,253	0	0%	11,253	0%	11,253	5.17%
Franklin India NSE Nifty 50 Index Fund	3.95	1.01%	66,051	0	0%	66,051	0%	66,051	-1.46%
Franklin India Flexi Cap Fund	179.34	1.90%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Equity Hybrid Fund	21.80	1.32%	366,711	0	0%	366,711	0%	366,711	0%
UTI Large Cap Fund	132.35	1.71%	2,214,000	0	0%	2,214,000	-1.60%	2,250,000	-11.66%
UTI Flexi Cap Fund	0	-%	0	-1,287,522	-100%	1,287,522	-41.09%	2,185,522	-22.75%
UTI Large & Mid Cap Fund	15.51	1.67%	259,517	-12,399	-4.56%	271,916	0%	271,916	0%
UTI Aggressive Hybrid Fund	52.81	1.39%	883,352	0	0%	883,352	-8.43%	964,661	-7.01%
UTI Healthcare Fund	58.73	9.50%	982,457	0	0%	982,457	-10.23%	1,094,387	-3.37%
UTI Nifty 50 Index Fund	36.63	1.02%	612,786	35,310	6.11%	577,476	1.28%	570,157	0.05%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	32,900	0%
Quant Aggressive Hybrid Fund	0	-%	0	-11,000	-100%	0	-100%	11,000	46.67%
Quant Multi Cap Fund	3.71	1.43%	62,000	62,000	100%	0	-100%	117,500	0%
Tata Large Cap Fund	14.95	1.67%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Pru Multicap Fund	52.97	0.90%	886,027	0	0%	886,027	0%	886,027	-43.01%
SBI Magnum Children's Benefit Fund	0.37	0.51%	6,300	0	0%	6,300	0%	6,300	0%
ICICI Prudential Nifty 50 Index Fund	14.95	1.04%	250,039	14,160	6.00%	235,879	2.17%	230,868	6.34%
Taurus Largecap Equity Fund	0.24	0.82%	3,992	0	0%	3,992	0%	3,992	30.89%
Sundaram Equity Savings Fund	0	-%	0	-10,006	-100%	0	-100%	10,006	0%
HDFC BSE Sensex Index Fund	24.68	1.20%	412,969	11,919	2.97%	401,050	6.41%	376,903	4.13%
HDFC Nifty 50 Index Fund	28.31	1.03%	473,636	28,433	6.39%	445,203	3.62%	429,648	2.06%
Sundaram Select Focus	33.19	2.73%	555,225	0	0%	555,225	0%	555,225	0%
SBI Equity Hybrid Fund	597.80	1.58%	10,000,000	0	0%	10,000,000	-2.05%	10,209,237	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.42	1.01%	40,523	2,329	6.10%	38,194	-2.05%	38,995	0.45%
ICICI Prudential Multi-Asset Fund	395.81	3.59%	6,621,029	771,029	13.18%	5,850,000	-2.50%	6,000,000	0%
LIC MF Sensex Index Fund	0.40	1.18%	6,672	508	8.24%	6,164	-1.53%	6,260	1.29%
LIC MF Nifty 50 Index Fund	0.43	1.00%	7,191	1,189	19.81%	6,002	2.77%	5,840	7.43%
Tata Nifty 50 Index Fund	1.27	1.01%	21,270	598	2.89%	20,672	9.93%	18,805	9.41%
Tata BSE Sensex Index Fund	0.73	1.18%	12,264	1,915	18.50%	10,349	8.05%	9,578	9.15%
HDFC Flexi Cap Fund	509.62	2.20%	8,524,869	0	0%	8,524,869	6.23%	8,024,869	6.94%
HDFC Value Fund	94.15	2.12%	1,575,000	75,000	5%	1,500,000	0%	1,500,000	32.16%
HDFC Large Cap Fund	379.06	2.03%	6,340,866	0	0%	6,340,866	8.56%	5,840,866	0%
Tata Equity Savings Fund	0.33	0.33%	5,500	0	0%	5,500	0%	5,500	0%
Baroda Hybrid Equity Fund	7.43	1.81%	125,000	25,000	25%	125,000	25%	100,000	0%
Baroda BNP Paribas Multi Cap Fund	19.43	2.00%	325,000	0	0%	325,000	62.50%	200,000	21.21%
Canara Robeco Flexi Cap Fund	40.35	1.09%	675,000	30,000	4.65%	645,000	14.16%	565,000	21.51%
HDFC Hybrid Debt Fund	14.95	0.61%	250,000	0	0%	250,000	0%	250,000	100%
Nippon India Conservative Hybrid Fund	0.85	0.11%	14,232	-45	-0.32%	14,277	-10.40%	15,934	-10.46%
SBI Nifty Index Fund	10.57	1.02%	176,834	21,311	13.70%	155,523	1.04%	153,925	-7.56%
Sundaram Aggressive Hybrid Fund	8.22	0.77%	138,211	-6,888	-4.75%	138,211	-4.75%	145,099	-3.52%
Principal Personal TaxSaver Fund	5.35	1.85%	89,505	0	0%	89,505	-10.07%	99,530	0%
Nippon India Pharma Fund	478.30	11.23%	8,000,976	0	0%	8,000,976	0%	8,000,976	0%
UTI Conservative Hybrid Fund	3.59	0.22%	59,975	0	0%	59,975	-29.42%	84,975	0%
ICICI Prudential Value Fund	1,643.95	9.24%	27,500,000	0	0%	27,500,000	0%	27,500,000	0%
Baroda Conservative Hybrid Fund	0.15	0.43%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Equity Savings Fund	67.96	2.91%	1,136,800	0	0%	1,136,800	0%	1,136,800	0%
Nippon India Balanced Advantage Fund	36.53	1.19%	614,327	0	0%	614,327	0%	614,327	0%
Canara Robeco Large and Mid Cap Fund	95.65	1.17%	1,600,000	0	0%	1,600,000	18.52%	1,350,000	0%
Nippon India Multi Cap Fund	143.47	1.59%	2,400,000	-400,000	-14.29%	2,800,000	0%	2,800,000	-6.67%
Sundaram Value Fund	25.41	1.10%	425,000	-15,000	-3.41%	440,000	-5.48%	465,500	-0.96%
SBI Contra Fund	61.69	3.38%	1,037,500	0	0%	1,037,500	0%	1,037,500	0%
Nippon India Value Fund	42.75	1.22%	715,072	0	0%	715,072	0%	715,072	0%
Aditya Birla Sun Life Consumption Fund	29.93	1.55%	500,660	0	0%	500,660	0%	500,660	-3.84%
UTI Value Fund	94.14	1.71%	1,574,706	0	0%	1,574,706	-1.33%	1,595,855	0%
Aditya Birla Sun Life ELSS Tax Saver	23.34	0.17%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	396.50	3.04%	6,632,678	-200,000	-2.93%	6,832,678	0%	6,832,678	0%
Aditya Birla Sun Life Large Cap Fund	204.73	1.05%	3,424,641	0	0%	3,424,641	-5.52%	3,624,641	0%
Nippon India ELSS Tax Saver Fund	302.26	2.69%	5,056,184	0	0%	5,056,184	1.36%	4,988,484	6.40%
Canara Robeco Equity Hybrid Fund	38.86	0.81%	650,000	30,000	4.84%	620,000	14.81%	540,000	16.13%
SBI Large Cap Fund	262.61	0.98%	4,392,866	0	0%	4,392,866	0%	4,392,866	12.84%
UTI Arbitrage Fund	47.54	1.24%	795,200	-30,800	-3.73%	826,000	10.28%	749,000	17.32%
SBI Arbitrage Opportunities Fund	84.28	2.42%	1,409,800	0	0%	1,386,000	0%	1,386,000	0%
Quant Large and Mid Cap Fund	0.04	0.35%	750	750	100%	0	-100%	12,055	11.62%
Nippon India Focused Fund	185.32	3.80%	3,100,000	500,000	19.23%	2,600,000	13.04%	2,300,000	0%
ICICI Prudential Equity Arbitrage Fund	259.36	2.48%	4,338,600	4,200	0.10%	4,334,400	4.56%	4,145,400	1.33%
ICICI Prudential Balanced Advantage Fund	311.90	1.03%	5,217,510	446,127	9.35%	4,771,383	0%	4,771,383	0%
DSP ELSS Tax Saver Fund	119.75	1.49%	2,003,114	0	0%	2,003,114	0%	2,003,114	6.68%
Invesco India Contra Fund	224.63	3.47%	3,757,547	693,846	22.65%	3,063,701	4.97%	2,918,602	0%
Edelweiss Large & Mid Cap Fund	6.33	0.91%	105,944	30,857	41.09%	75,087	0%	75,087	0%
Invesco India Arbitrage Fund	32.80	5.84%	551,600	16,800	3.14%	551,600	3.14%	534,800	13.69%
SBI ELSS Tax Saver Fund	161.92	1.75%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
Kotak Arbitrage Fund	324.56	1.82%	5,429,200	1,054,200	24.10%	4,375,000	-27.81%	6,060,600	-8.79%
Nippon India Large Cap Fund	280.97	2.79%	4,700,000	-1,300,000	-21.67%	6,000,000	50%	4,000,000	0%
Invesco India Balanced Advantage Fund	13.94	2.10%	234,447	0	0%	234,447	0%	234,447	0%
HDFC Arbitrage Fund	184.62	3.13%	3,088,400	11,200	0.36%	3,077,200	-3.00%	3,172,400	-5.74%
Mirae Asset Large Cap Fund	215.20	0.91%	3,599,810	2,822,000	362.81%	777,810	0%	777,810	0%
Nippon India Quant Fund	0.80	3.01%	13,357	823	6.57%	12,534	-9.88%	13,908	0%
ICICI Prudential Large Cap Fund	346.46	1.31%	5,795,559	0	0%	5,795,559	0%	5,795,559	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	36.47	1.64%	610,000	0	0%	610,000	0%	610,000	0%
Bandhan Arbitrage Fund	250.91	3.71%	4,197,200	126,000	3.09%	4,071,200	-1.56%	4,135,600	-15.26%
Bandhan Equity Savings Fund	1.93	3.61%	32,400	-12,600	-28%	32,400	-28%	45,000	-11.07%
Quant Focused fund	0.22	1.78%	3,600	3,600	100%	0	-100%	13,100	15.93%
JM Flexicap Fund	4.18	2.55%	70,000	0	0%	70,000	0%	70,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	23.91	3.48%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss ELSS Tax saver Fund	2.06	1.25%	34,468	16,590	92.80%	17,878	0%	17,878	0%
Taurus Ethical Fund	0.83	1.54%	13,901	0	0%	13,901	0%	13,901	6.52%
ICICI Prudential Focused Equity Fund	79.51	6.53%	1,330,000	230,000	20.91%	1,100,000	-4.17%	1,147,920	-2.30%
Edelweiss Aggressive Hybrid Fund	0.37	0.95%	6,204	1,584	34.29%	4,620	26.23%	3,660	14.20%
Aditya Birla Sun Life Arbitrage Fund	96.08	1.73%	1,607,200	-5,600	-0.35%	1,612,800	-19.27%	1,997,800	-4.80%
Invesco India largecap Fund	6.86	2.36%	114,749	0	0%	114,749	0%	114,749	11.63%
Edelweiss Balanced Advantage Fund	30.19	0.91%	505,007	11,887	2.41%	493,120	20.87%	407,986	-62.71%
L&T Conservative Hybrid Fund	0.23	0.64%	3,864	0	0%	3,864	0%	3,864	0%
Bandhan Nifty 50 Index Fund	2.92	1.01%	48,766	1,071	2.25%	47,695	0.54%	47,437	0.63%
Baroda Large Cap Fund	1.20	2.92%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	2.68	1.01%	44,842	70	0.16%	44,772	-1.83%	45,607	-0.34%
Mirae Asset Large & Midcap Fund	185.38	1.15%	3,101,056	435,000	16.32%	2,666,056	0%	2,666,056	0%
Nippon India Aggressive Hybrid Fund	118.92	2.84%	2,000,000	0	0%	2,000,000	0%	2,000,000	-13.04%
Taurus Nifty 50 Index Fund	0.01	1.05%	232	0	0%	232	-16.85%	279	0%
Nippon India Small Cap Fund	94.45	0.76%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Canara Robeco Large Cap Fund	24.48	1.14%	409,500	30,000	7.91%	379,500	24.63%	304,500	32.68%
Nippon India Index Fund BSE Sensex Plan	1.57	1.19%	26,314	819	3.21%	25,495	-3.85%	26,517	1.64%
Nippon India Index Fund Nifty Plan	3.24	1.02%	54,143	2,070	3.98%	52,073	0.52%	51,803	0.06%
Nippon India Arbitrage Fund	274.26	2.69%	4,587,800	137,200	3.08%	4,450,600	-17.43%	5,390,000	29.41%
BNP Paribas Multi Cap Fund	5.38	1.03%	90,000	0	0%	90,000	0%	90,000	-7.22%
Baroda BNP Paribas Large Cap Fund	12.25	1.19%	205,000	0	0%	205,000	0%	205,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	59,933	0%
HSBC Equity Savings Fund	0.75	1.11%	12,500	0	0%	12,500	0%	12,500	0%
IDBI India Top 100 Equity Fund	5.20	1.22%	86,906	0	0%	86,906	0%	86,906	52.72%
L&T Flexicap Fund	28.98	1.11%	484,700	0	0%	484,700	0%	484,700	0%
HSBC ELSS Tax saver Fund	26.43	0.78%	442,200	0	0%	442,200	0%	442,200	0%
L&T India Large Cap Fund	10.54	1.68%	176,300	0	0%	176,300	0%	176,300	42.41%
HSBC Value Fund	166.59	2.47%	2,786,800	0	0%	2,786,800	11.07%	2,509,000	0%
HSBC Aggressive Hybrid Fund	110.95	2.03%	1,865,900	0	0%	1,865,900	0%	1,865,900	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	147,000	-21.05%
Parag Parikh Flexi Cap Fund	82.29	1.01%	1,376,500	0	0%	1,376,500	17.00%	1,176,500	0%
DSP Dynamic Asset Allocation Fund	1.08	0.04%	18,200	18,200	100%	18,200	100%	0	-100%
Bank of India Balanced Advantage Fund	2.00	2.75%	33,600	0	0%	33,600	0%	33,600	0%
IDBI Flexi Cap Fund	8.23	2.61%	137,700	0	0%	137,700	0%	137,700	0%
Edelweiss Arbitrage Fund	65.70	1.77%	1,099,000	180,600	19.66%	918,400	-41.95%	1,582,000	9.60%
HSBC Arbitrage Fund	58.67	1.68%	981,400	-25,200	-2.50%	1,006,600	-2.84%	1,036,000	-3.39%
HDFC Large and Mid Cap Fund	44.84	2.23%	750,000	0	0%	750,000	25%	600,000	0%
Axis Arbitrage Fund	20.00	0.66%	334,600	-141,400	-29.71%	476,000	-24.44%	630,000	-23.34%
Kotak Equity Savings Fund	1.59	0.11%	26,600	5,600	26.67%	21,000	0%	21,000	0%
Edelweiss Equity Savings Fund	0.54	0.48%	8,984	2,003	28.69%	6,981	0%	6,981	17.13%
Aditya Birla Sun Life Balanced Advantage Fund	57.07	1.99%	959,763	84,000	9.59%	959,763	9.59%	875,763	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	54.53	5.09%	912,185	75,000	8.96%	837,185	21.87%	686,937	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.04%	3,238	0	0%	3,238	0%	3,238	-1.88%
Edelweiss Flexi Cap Fund	8.26	1.22%	138,125	26,998	24.29%	111,127	0%	111,127	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.76	1.40%	450,000	0	0%	450,000	0%	450,000	5.88%
Nippon India Retirement Fund - Income Generation Scheme	0.67	0.25%	11,200	0	0%	11,200	0%	11,200	0%
PGIM India Flexi Cap Fund	11.96	1.54%	200,000	0	0%	200,000	14.29%	175,000	16.67%
SBI Dynamic Asset Allocation Fund	4.63	0.74%	77,841	0	0%	77,841	0%	77,841	0%
Nippon India Equity Savings Fund	4.78	1.58%	80,000	-169,400	-67.92%	249,400	-7.42%	269,400	0%
SBI Equity Savings Fund	13.88	1.02%	232,108	0	0%	232,108	0%	232,108	0%
Mirae Asset Aggressive Hybrid Fund	60.45	1.25%	1,011,213	85,000	9.18%	926,213	35.97%	681,213	13.31%
Axis Equity Savings Fund	0.33	0.05%	5,600	0	0%	5,600	0%	5,600	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	44,166	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	4,188	0%	4,188	0%
PGIM India ELSS Tax Saver Fund	10.99	3.11%	183,841	0	0%	183,841	0%	183,841	-21.38%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	86.43	1.25%	1,445,861	540,000	59.61%	905,861	0%	905,861	0%
Tata India Pharma & Healthcare Fund	41.25	9.48%	690,100	0	0%	690,100	0%	690,100	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.05	1.06%	34,496	0	0%	34,496	0%	34,496	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.50	0.99%	8,473	0	0%	8,473	0%	8,473	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.49	1.58%	8,205	0	0%	8,205	0%	8,205	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0.33	3.33%	5,600	0	0%	5,600	0%	5,600	0%
Mahindra Manulife ELSS Tax Saver Fund	4.90	1.41%	82,000	0	0%	82,000	24.24%	66,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.21	1.18%	20,270	0	0%	20,270	0%	20,270	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.55	1.09%	9,200	0	0%	9,200	0%	9,200	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.21	0.63%	3,568	0	0%	3,568	0%	3,568	0%
UTI Retirement Fund	23.41	0.73%	393,698	-25,051	-5.98%	393,698	-5.98%	418,749	-14.27%
Tata Children’s Fund	3.09	1.38%	52,000	0	0%	52,000	0%	52,000	0%
UTI Master Equity Plan Unit Scheme	35.38	1.72%	595,000	0	0%	595,000	0%	595,000	0%
Bandhan Aggressive Hybrid Fund	8.92	1.75%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas Arbitrage Fund	4.18	0.66%	70,000	70,000	100%	0	-100%	113,400	15.71%
Mahindra Manulife Equity Savings Fund	1.45	0.67%	24,400	5,000	25.77%	24,400	25.77%	19,400	-16.38%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.91%	4,159	110	2.72%	4,049	-3.73%	4,206	11.45%
Union Largecap Fund	0	-%	0	-26,955	-100%	26,955	-12.02%	30,638	-5.04%
Axis Balanced Advantage Fund	9.96	0.74%	166,600	0	0%	166,600	100%	0	-100%
ICICI Prudential BSE Sensex Index Fund	2.97	1.20%	49,682	6,258	14.41%	43,424	10.64%	39,247	7.64%
DSP Nifty 50 Equal Weight Index Fund	2.90	2.01%	48,525	6,654	15.89%	41,871	4.93%	39,903	1.23%
Union Balanced Advantage Fund	4.03	0.58%	67,853	431	0.64%	67,853	0.64%	67,422	-19.48%
DSP Arbitrage Fund	1.59	0.14%	26,600	26,600	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	1.17	3.61%	19,600	0	0%	19,600	0%	19,600	0%
Mirae Asset Healthcare Fund	154.07	12.14%	2,577,259	125,000	5.10%	2,452,259	7.71%	2,276,659	7.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	241.53	10.91%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
Union Equity Savings Fund	0	-%	0	-9,350	-100%	9,350	-9.75%	10,360	-9.03%
Kotak Balanced Advantage Fund	29.80	0.43%	501,200	0	0%	501,200	0%	501,200	0%
LIC MF Value Fund	1.39	1.36%	23,180	0	0%	23,180	0%	23,180	0%
UTI Equity Savings Fund	1.99	1.11%	33,457	0	0%	33,457	0%	33,457	-19.69%
ICICI Prudential Manufacturing Fund	16.89	2.87%	282,514	0	0%	282,514	-1.98%	288,214	-3.15%
Baroda BNP Paribas Balanced Advantage Fund	12.31	1.25%	207,000	60,000	40.82%	207,000	40.82%	147,000	0%
DSP Healthcare Fund	76.08	6.86%	1,272,662	0	0%	1,272,662	0%	1,272,662	43.26%
Union Value Fund	-	-%	-	-	-%	0	-100%	32,103	0%
Mirae Asset Equity Savings Fund	0.99	0.51%	16,626	0	0%	16,626	0%	16,626	-67.54%
Tata Arbitrage Fund	65.35	1.61%	1,099,000	204,400	22.85%	1,099,000	22.85%	894,600	3.06%
Tata Nifty 50 ETF	3.08	1.04%	51,443	4,585	9.78%	46,858	0.28%	46,727	0%
ICICI Prudential India Opportunities Fund	215.73	7.02%	3,608,730	339,009	10.37%	3,269,721	0%	3,269,721	0%
Tata Balanced Advantage Fund	27.25	1.39%	458,350	102,200	28.70%	458,350	28.70%	356,150	8.40%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.20	6.78%	103,653	0	0%	103,653	0%	103,653	0%
DSP Nifty 50 Index Fund	1.00	1.01%	16,674	2,133	14.67%	14,541	10.41%	13,170	1.73%
BNP Paribas Dynamic Equity Fund	1.75	0.78%	29,400	1,400	5%	29,400	5%	28,000	-25.93%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.38	0.10%	6,408	0	0%	6,408	0%	6,408	0%
Invesco India Equity Savings Fund	5.08	4.00%	85,400	0	0%	85,400	0%	85,400	0%
LIC MF Healthcare Fund	7.10	11.02%	118,741	0	0%	118,741	3.09%	115,186	0%
Mahindra Manulife Large Cap Fund	1.49	1.39%	25,000	8,000	47.06%	17,000	-15%	20,000	-50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.22	0.12%	3,775	0	0%	3,775	0%	3,775	0%
SBI Equity Minimum Variance Fund	0.80	0.98%	13,394	807	6.41%	12,587	12.66%	11,173	22.61%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.64	4.73%	77,621	0	0%	77,621	0%	77,621	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	50.57	11.12%	845,865	34,711	4.28%	811,154	4.64%	775,154	-0.58%
Mahindra Manulife Aggressive Hybrid Fund	1.44	0.85%	24,200	5,700	30.81%	24,200	30.81%	18,500	0%
Mirae Asset Midcap Fund	67.55	1.60%	1,130,000	140,000	14.14%	990,000	10%	900,000	50%
Baroda BNP Paribas Equity Savings Fund	7.34	1.71%	122,700	0	0%	122,700	5.59%	116,200	0%
Parag Parikh ELSS Tax Saver Fund	1.62	0.90%	27,020	10,000	58.75%	17,020	0%	17,020	0%
ICICI Prudential BSE 500 ETF	0.36	0.71%	5,942	265	4.67%	5,677	0%	5,677	0%
ICICI Prudential MNC Fund	9.27	1.62%	155,000	0	0%	155,000	0%	155,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.60	1.02%	93,685	5,949	6.78%	87,736	-1.06%	88,675	-9.04%
Groww Nifty50 Exchange Traded Fund	0.16	1.02%	2,710	0	0%	2,710	0%	2,710	0%
Axis NIFTY 50 ETF	0.36	1.02%	6,028	390	6.92%	5,638	2.36%	5,508	0%
UTI Unit Linked Insurance Plan	20.41	0.42%	343,227	-55,000	-13.81%	343,227	-13.81%	398,227	0%
SBI Healthcare Opportunities Fund	167.38	10.70%	2,800,000	0	0%	2,800,000	0%	2,800,000	3.70%
Tata ELSS Fund	41.85	1.59%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	49.62	1.37%	830,000	0	0%	830,000	0%	830,000	0%
Motilal Oswal Nifty 500 Fund	0.91	0.70%	15,299	3,144	25.87%	12,155	5.18%	11,556	1.41%
ITI Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	100%
Axis Nifty 100 Index Fund	3.49	0.87%	58,386	2,516	4.50%	55,870	2.23%	54,650	-0.69%
Kotak Pioneer Fund	17.93	1.96%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Large & Mid Cap Fund	6.94	2.33%	116,100	27,000	30.30%	89,100	0%	89,100	122.75%
Motilal Oswal Nifty 50 Index Fund	0.65	1.01%	10,937	551	5.31%	10,386	8.02%	9,615	0.25%
Tata Multi Asset Allocation Fund	6.28	0.97%	105,000	18,000	20.69%	87,000	0%	87,000	0%
Sundaram Balanced Advantage Fund	4.16	0.48%	70,000	-19,600	-21.88%	70,000	-21.88%	89,600	18.52%
HSBC Nifty 50 Index Fund	0.63	1.01%	10,542	389	3.83%	10,153	2.01%	9,953	3.97%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.09	0.11%	1,476	0	0%	1,476	0%	1,476	0%
Nippon India ETF Nifty 50 BeES	33.13	1.02%	554,259	38,402	7.44%	515,857	0.35%	514,038	2.87%
Nippon India ETF Nifty 100	1.15	0.87%	19,251	2,470	14.72%	16,781	4.17%	16,109	1124.09%
SBI S&P BSE Sensex ETF	512.62	1.19%	8,577,926	44,286	0.52%	8,533,640	2.03%	8,364,110	3.37%
ICICI Prudential Nifty 50 ETF	22.52	1.01%	376,689	16,577	4.60%	360,112	5.99%	339,771	13.68%
Kotak Nifty 50 ETF	10.63	1.02%	178,791	-106	-0.06%	178,791	-0.06%	178,897	4.28%
ICICI Prudential Nifty 100 ETF	0.18	0.89%	2,977	240	8.77%	2,977	8.77%	2,737	9.52%
Invesco India Nifty 50 ETF	0.53	1.02%	8,812	-17	-0.19%	8,829	0.10%	8,820	1860%
ICICI Prudential BSE Sensex ETF	0.92	1.20%	15,420	6,480	72.48%	15,420	72.48%	8,940	5.08%
LIC MF Nifty 100 ETF	3.72	0.91%	62,556	22	0.04%	62,556	0.04%	62,534	0%
LIC MF BSE Sensex ETF	6.29	1.19%	105,704	19	0.02%	105,704	0.02%	105,685	0%
UTI BSE Sensex ETF	156.04	1.20%	2,621,199	82,805	3.26%	2,621,199	3.26%	2,538,394	4.33%
UTI Nifty 50 ETF	241.26	1.02%	4,035,724	-155,552	-3.71%	4,191,276	-0.82%	4,225,890	1.96%
LIC MF Nifty 50 ETF	6.85	1.03%	114,669	44	0.04%	114,625	0.03%	114,591	0%
Nippon India ETF BSE Sensex	0.40	1.19%	6,722	544	8.81%	6,178	0%	6,178	0%
SBI S&P BSE 100 ETF	0.05	0.88%	768	1	0.13%	767	0.13%	766	-0.13%
HDFC Nifty 50 ETF	8.48	1.02%	142,639	5,409	3.94%	142,639	3.94%	137,230	27.91%
HDFC BSE Sensex ETF - Growth	1.10	1.20%	18,458	313	1.72%	18,458	1.72%	18,145	0.58%
Quantum Nifty 50 ETF	0.10	1.02%	1,633	0	0%	1,633	0%	1,633	0%
Aditya Birla Sun Life Nifty 50 ETF	3.39	1.02%	56,698	3,683	6.95%	53,015	7.86%	49,151	105.85%
Kotak BSE Sensex ETF	0.21	1.19%	3,516	108	3.17%	3,408	0%	3,408	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.11	1.19%	1,903	186	10.83%	1,717	0%	1,717	-27.74%
SBI Nifty 50 ETF	939.91	1.02%	15,722,857	-646,051	-3.95%	16,368,908	0.79%	16,239,852	1.40%
Mirae Asset Arbitrage Fund	1.34	0.46%	22,400	-30,800	-57.89%	53,200	-30.91%	77,000	-63.82%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Focused Fund	17.93	3.11%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Multi Asset Allocation Fund	10.19	1.10%	171,322	0	0%	171,322	0%	171,322	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.95	2.50%	250,000	0	0%	250,000	0%	250,000	0%
Principal Large Cap Fund	4.83	1.21%	80,857	0	0%	80,857	0%	80,857	0%
Aditya Birla Sun Life Special Opportunities Fund	10.33	1.85%	172,806	0	0%	172,806	0%	172,806	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	11.92	8.49%	199,477	4,298	2.20%	195,179	5.38%	185,222	12.54%
Sundaram Large Cap Fund	11.40	1.16%	190,664	0	0%	190,664	0%	190,664	0%
Quant ESG Integration Strategy Fund	0.87	5.64%	14,600	14,600	100%	0	-100%	17,235	14.90%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	28.80	1.53%	481,726	0	0%	481,726	29.72%	371,367	100%
HSBC Flexi Cap Fund	5.08	1.40%	85,000	0	0%	85,000	13.33%	75,000	0%
HSBC Large Cap Fund	11.96	1.71%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	5.98	1.23%	100,000	0	0%	100,000	-4.76%	105,000	-4.55%
HSBC Large & Mid Cap Fund	5.98	1.23%	100,000	0	0%	100,000	-16.67%	100,000	-16.67%
HSBC Conservative Hybrid Fund	0.74	0.90%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Tax Saver Equity Fund	3.84	2.27%	64,200	0	0%	64,200	4.90%	61,200	0%
Kotak Contra Fund	13.33	1.41%	223,000	60,000	36.81%	163,000	100%	-	-%
ICICI Prudential Exports and Services Fund	71.74	9.84%	1,200,000	1,000,000	500%	200,000	100%	-	-%
Edelweiss Large Cap Fund	2.87	1.24%	47,984	25,587	114.24%	22,397	100%	-	-%
Navi Large Cap Equity Fund	0.37	0.39%	6,150	0	0%	6,150	100%	-	-%
Navi ELSS Tax Saver Fund	0.58	0.93%	9,685	3,535	57.48%	6,150	100%	-	-%
Navi Large & Midcap Fund	0.76	0.67%	12,630	6,480	105.37%	6,150	100%	-	-%
Mahindra Manulife Multi Cap Fund	9.47	2.10%	158,400	24,300	18.12%	134,100	100%	-	-%
Navi Aggressive Hybrid Fund	0.37	0.30%	6,150	6,150	100%	6,150	100%	-	-%
Navi Flexi Cap Fund	0.37	0.20%	6,150	0	0%	6,150	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.58	1.04%	9,800	9,800	100%	9,800	100%	-	-%
PGIM India Balanced Advantage Fund	6.37	1.28%	107,200	107,200	100%	107,200	100%	-	-%
Tata Focused Fund	17.93	1.55%	300,000	300,000	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.16	1.01%	2,670	2,670	100%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	0.63	3.31%	10,500	10,500	100%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	1.12	3.29%	18,741	18,741	100%	-	-%	-	-%
Nippon India Nifty 50 Value 20 Index Fund	0.92	3.31%	15,364	15,364	100%	-	-%	-	-%
Total:			286,036,992	9,480,111		277,638,587		276,315,256

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,822,000 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,300,000 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

117 MFs bought and 28 MFs sold Sun Pharmaceutical in the month of Mar 2021 for a net change of 9,480,111 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 2,822,000 shares in Mar 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 1,300,000 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners