Mutual Fund Mar 2023 share holdings and fund action in Sun Pharmaceutical

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.13	1.61%	11,518	521	4.74%	10,997	0.37%	10,957	2.40%
LIC MF Nifty 50 Index Fund	0.80	1.42%	8,180	633	8.39%	7,547	0.55%	7,506	3.99%
Nippon India Conservative Hybrid Fund	1.16	0.16%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Multi Cap Fund	150.73	1.05%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India Large Cap Fund	152.91	1.20%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Nippon India Index Fund Nifty Plan	9.89	1.39%	100,624	10,303	11.41%	90,321	2.53%	88,088	3.20%
Groww Large Cap Fund	1.03	1.13%	10,500	0	0%	10,500	0%	10,500	0%
Nippon India Retirement Fund - Income Generation Scheme	1.10	0.65%	11,200	0	0%	11,200	0%	11,200	0%
Groww Value Fund	0.06	0.62%	600	0	0%	600	0%	600	0%
Groww ELSS Tax Saver Fund	0.20	0.55%	2,000	0	0%	3,000	0%	3,000	-25%
Groww Aggressive Hybrid Fund	0.25	0.75%	2,500	0	0%	2,500	0%	2,500	-37.50%
Groww Nifty50 Exchange Traded Fund	0.16	1.39%	1,598	-762	-32.29%	2,360	0%	2,360	0%
Nippon India ETF Nifty 50 BeES	168.38	1.39%	1,712,764	81,276	4.98%	1,631,488	6.36%	1,533,946	9.43%
Nippon India ETF Nifty 100	2.14	1.20%	21,799	252	1.17%	21,547	1.11%	21,311	0%
LIC MF Nifty 100 ETF	6.38	1.20%	64,902	-170	-0.26%	65,072	-0.09%	65,132	-0.80%
LIC MF BSE Sensex ETF	9.85	1.61%	100,164	3,244	3.35%	96,920	1.05%	95,913	0.62%
LIC MF Nifty 50 ETF	9.32	1.42%	94,770	2,754	2.99%	92,016	-0.12%	92,129	-0.25%
Nippon India Multi Asset Allocation Fund	14.08	1.22%	143,270	0	0%	143,270	-17.53%	173,733	0%
Nippon India Nifty Pharma ETF	52.10	26.33%	529,970	-11,321	-2.09%	541,291	9.50%	494,329	3.35%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.00	4.75%	20,390	196	0.97%	20,194	2.11%	19,777	1.39%
Nippon India Pharma Fund	644.55	14.97%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
Nippon India Value Fund	54.28	1.17%	552,087	-350,000	-38.80%	902,087	0%	902,087	0%
Nippon India ELSS Tax Saver Fund	211.37	1.89%	2,150,000	-150,000	-6.52%	2,300,000	0%	2,300,000	-4.17%
Nippon India Aggressive Hybrid Fund	82.58	2.97%	840,000	0	0%	840,000	0%	840,000	0%
Nippon India Index Fund BSE Sensex Plan	6.33	1.58%	64,385	4,123	6.84%	60,262	3.02%	58,496	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	222,452	-25.85%
Nippon India ETF BSE Sensex	2.84	1.58%	28,859	235	0.82%	28,624	0.20%	28,568	0.73%
Nippon India Balanced Advantage Fund	61.73	0.93%	627,927	0	0%	627,927	0%	627,927	0%
Nippon India Arbitrage Fund	65.72	0.81%	668,500	264,600	65.51%	403,900	87.95%	214,900	-56.58%
Nippon India Equity Savings Fund	2.95	1.62%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	100%
DSP Large & Mid Cap Fund	132.13	1.87%	1,343,965	0	0%	1,343,965	0%	1,343,965	0%
DSP Large Cap Fund	73.10	2.81%	743,577	0	0%	743,577	0%	743,577	0%
Canara Robeco Flexi Cap Fund	197.11	2.26%	2,005,000	75,000	3.89%	1,930,000	0%	1,930,000	0%
Canara Robeco Large and Mid Cap Fund	287.56	1.87%	2,925,000	150,000	5.41%	2,775,000	0%	2,775,000	0%
Canara Robeco Equity Hybrid Fund	110.11	1.34%	1,120,000	0	0%	1,120,000	0%	1,120,000	-6.67%
DSP ELSS Tax Saver Fund	218.52	2.15%	2,222,739	0	0%	2,222,739	-6.31%	2,372,356	-5.90%
Invesco India Contra Fund	214.56	2.28%	2,182,445	0	0%	2,182,445	-26.79%	2,981,099	0%
Invesco India large & mid cap Fund	47.24	1.29%	480,514	0	0%	480,514	0%	480,514	19.51%
Bandhan Value Fund	83.56	1.60%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Equity Savings Fund	2.69	2.89%	27,367	0	0%	27,367	0%	27,367	-17.32%
Bandhan ELSS Tax saver Fund	49.16	1.18%	500,000	50,000	11.11%	450,000	12.50%	400,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Axis Large Cap Fund	513.09	1.57%	5,219,118	340,000	6.97%	4,879,118	0%	4,879,118	-8.10%
Sundaram Conservative Hybrid Fund	0.31	1.03%	3,116	0	0%	3,116	0%	3,116	0%
Bandhan Nifty 50 Index Fund	9.41	1.39%	95,767	4,986	5.49%	90,781	3.22%	87,948	12.52%
IDBI Nifty 50 Index Fund	2.62	1.38%	26,616	58	0.22%	26,558	-1.79%	27,042	0%
Axis Conservative Hybrid Fund	1.28	0.30%	13,000	0	0%	13,000	0%	13,000	0%
Navi Conservative Hybrid Fund	0.29	1.08%	2,950	0	0%	2,950	0%	2,950	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	192,416	0%
Canara Robeco Large Cap Fund	200.99	2.27%	2,044,500	150,000	7.92%	1,894,500	0%	1,894,500	0%
Sundaram Balanced Advantage Fund	12.59	0.82%	128,100	0	0%	128,100	-13.50%	148,100	-6.62%
LIC MF Equity Savings Fund	0.24	2.43%	2,400	0	0%	2,400	0%	2,400	0%
IDBI India Top 100 Equity Fund	9.58	1.60%	97,439	0	0%	97,439	0%	97,439	0%
IDBI Flexi Cap Fund	5.66	1.62%	57,600	0	0%	57,600	0%	57,600	0%
Axis Arbitrage Fund	19.89	0.77%	202,300	51,800	34.42%	150,500	-31.75%	220,500	-52.77%
Bandhan Balanced Advantage Fund	0.89	0.04%	9,100	0	0%	9,100	0%	9,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.26	1.55%	2,650	0	0%	2,650	0%	2,650	0%
Navi ELSS Tax Saver Fund	2.02	3.60%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.57	0.68%	16,000	0	0%	16,000	-75.57%	65,500	0%
Mahindra Manulife Equity Savings Fund	7.79	1.88%	79,200	0	0%	79,200	0%	79,200	0%
Mahindra Manulife Multi Cap Fund	32.74	2.08%	333,000	0	0%	333,000	0%	333,000	0%
DSP Nifty 50 Equal Weight Index Fund	9.88	1.98%	100,467	-5,330	-5.04%	105,797	3.08%	102,637	3.65%
Navi Aggressive Hybrid Fund	1.62	1.98%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Aggressive Hybrid Fund	3.76	1.01%	38,237	0	0%	38,237	-45.56%	70,232	0%
Navi Flexi Cap Fund	8.36	4.16%	85,000	0	0%	85,000	0%	85,000	9.68%
LIC MF Value Fund	2.38	2.60%	24,180	0	0%	24,180	0%	24,180	0%
DSP Healthcare Fund	207.75	17.28%	2,113,180	0	0%	2,113,180	0%	2,113,180	6.04%
DSP Nifty 50 Index Fund	4.18	1.39%	42,481	4,082	10.63%	38,399	5.00%	36,571	5.73%
LIC MF Healthcare Fund	8.84	17.82%	89,950	0	0%	89,950	0%	89,950	0%
Mahindra Manulife Large Cap Fund	3.29	1.50%	33,500	0	0%	33,500	0%	33,500	0%
Canara Robeco ELSS Tax Saver	80.12	1.63%	815,000	0	0%	815,000	0%	815,000	0%
Mahindra Manulife Large & Mid Cap Fund	23.00	2.14%	234,000	0	0%	234,000	0%	234,000	0%
Invesco India Nifty 50 ETF	0.87	1.39%	8,867	52	0.59%	8,815	0.19%	8,798	0%
Invesco India Focused Fund	88.20	5.56%	897,126	100,000	12.55%	797,126	-20.20%	998,889	0%
Sundaram Large Cap Fund	104.01	3.66%	1,058,000	0	0%	1,058,000	0%	1,058,000	-5.37%
Mahindra Manulife Focused Fund	12.88	1.94%	131,000	0	0%	131,000	0%	131,000	0%
UTI Nifty200 Momentum 30 Index Fund	102.56	5.18%	1,043,203	-16,741	-1.58%	1,059,944	1.13%	1,048,122	0.84%
Axis NIFTY Healthcare ETF	4.03	22.75%	41,001	-2,197	-5.09%	43,198	0.19%	43,114	0%
Axis Quant Fund	13.15	1.38%	133,743	-160,709	-54.58%	294,452	-29.47%	417,461	-2.98%
Navi Nifty 50 Index Fund	10.08	1.40%	102,506	8,366	8.89%	94,140	5.57%	89,176	7.27%
Canara Robeco Value Fund	14.45	1.88%	146,938	0	0%	146,938	0%	146,938	-25.39%
Axis Value Fund	12.29	4.86%	125,000	0	0%	125,000	-37.50%	200,000	0%
NJ Balanced Advantage Fund	70.56	1.77%	717,714	-12,651	-1.73%	730,365	1.73%	717,915	-13.71%
ITI Pharma and Healthcare Fund	32.04	23.72%	325,867	-2,727	-0.83%	328,594	-4.09%	342,605	-0.88%
DSP Nifty 50 Equal Weight ETF	1.01	1.96%	10,249	101	1.00%	10,148	1.05%	10,043	-2.00%
Bandhan Multi Cap Fund	18.68	1.55%	190,000	0	0%	190,000	0%	190,000	0%
Axis Nifty 50 Index Fund	3.20	1.37%	32,519	2,551	8.51%	29,968	6.18%	28,225	7.97%
Axis Multicap Fund	76.12	1.80%	774,315	0	0%	774,315	-16.23%	924,315	0%
Mahindra Manulife Balanced Advantage Fund	11.43	1.86%	116,300	-25,000	-17.69%	141,300	-11.30%	159,300	0%
Invesco India Flexi Cap Fund	19.91	2.16%	202,532	0	0%	202,532	0%	202,532	28.73%
UTI BSE Sensex Index Fund	2.52	1.60%	25,654	4,642	22.09%	21,012	-1.46%	21,324	3.60%
Bandhan Nifty 100 Index Fund	0.78	1.21%	7,955	-135	-1.67%	8,090	2.69%	7,878	3.56%
UTI BSE Low Volatility Index Fund	4.88	3.53%	49,592	3,188	6.87%	46,404	1.89%	45,545	0.99%
ITI Conservative Hybrid Fund	0.03	0.14%	301	0	0%	301	0%	301	0%
NJ Arbitrage Fund	2.20	2.07%	22,400	0	0%	22,400	0%	22,400	0%
Navi Nifty India Manufacturing Index Fund	0.61	4.91%	6,168	81	1.33%	6,087	3.96%	5,855	5.31%
Sundaram Flexi Cap Fund	19.41	1.05%	197,398	0	0%	197,398	0%	197,398	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.99	5.17%	10,079	832	9.00%	9,247	14.09%	8,105	18.49%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.03%	5,488	0	0%	5,488	0%	5,488	-8.47%
Sundaram ELSS Tax Saver Fund	17.30	1.86%	176,000	0	0%	176,000	0%	176,000	0%
UTI Large Cap Fund	177.99	1.73%	1,810,493	0	0%	1,810,493	0%	1,810,493	0%
UTI Healthcare Fund	88.53	13.53%	900,518	0	0%	900,518	-1.35%	912,830	-2.65%
UTI Nifty 50 Index Fund	139.85	1.40%	1,422,505	81,198	6.05%	1,341,307	3.27%	1,298,823	3.03%
Sundaram Equity Savings Fund	2.33	0.56%	23,742	0	0%	23,742	0%	23,742	0%
Sundaram Aggressive Hybrid Fund	68.82	2.30%	700,000	-50,000	-6.67%	750,000	-16.67%	900,000	-3.05%
UTI Conservative Hybrid Fund	5.90	0.38%	60,000	0	0%	60,000	0%	60,000	0%
Sundaram Dividend Yield Fund	5.01	1.27%	51,000	0	0%	51,000	0%	51,000	0%
Sundaram Value Fund	32.25	2.04%	328,000	0	0%	328,000	0%	328,000	0%
UTI Value Fund	105.68	1.59%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
UTI Arbitrage Fund	3.10	0.10%	31,500	4,900	18.42%	26,600	100%	0	-100%
Sundaram large and Mid Cap Fund	61.18	1.27%	622,280	0	0%	622,280	0%	622,280	0%
Invesco India Arbitrage Fund	7.71	0.29%	78,400	35,700	83.61%	42,700	74.29%	24,500	100%
Invesco India Balanced Advantage Fund	14.60	2.41%	148,465	0	0%	148,465	-18.46%	182,076	0%
Bandhan Focused Fund	24.75	2.06%	251,773	0	0%	251,773	5.16%	239,409	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-429,000	-100%	429,000	0%	429,000	0%
Bandhan Large Cap Fund	12.49	1.20%	127,066	0	0%	127,066	38.27%	91,898	0%
Bandhan Arbitrage Fund	60.15	2.11%	611,800	158,200	34.88%	453,600	-42.65%	791,000	-2.42%
Axis Equity Savings Fund	13.83	1.46%	140,661	0	0%	140,661	1.52%	138,561	21.48%
Axis Children's Fund	7.91	1.16%	80,409	0	0%	80,409	0%	80,409	0%
UTI Master Equity Plan Unit Scheme	40.62	1.80%	413,210	0	0%	413,210	0%	413,210	0%
Bandhan Aggressive Hybrid Fund	6.49	1.16%	65,976	-38,000	-36.55%	103,976	-18.20%	127,108	-7.69%
Axis Balanced Advantage Fund	47.40	2.34%	482,109	0	0%	482,109	0%	482,109	0%
Axis Flexi Cap Fund	132.72	1.33%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Axis Agressive Hybrid Fund	0	-%	0	-204,217	-100%	204,217	0%	204,217	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	8.46	6.63%	86,100	0	0%	86,100	0%	86,100	0%
Axis NIFTY 50 ETF	2.04	1.39%	20,712	117	0.57%	20,595	0.83%	20,425	0%
ITI ELSS Tax Saver Fund	2.09	1.29%	21,244	0	0%	21,244	0%	21,244	0%
ITI Multi Cap Fund	6.64	1.28%	67,583	0	0%	67,583	0%	67,583	0%
Axis Nifty 100 Index Fund	11.48	1.20%	116,781	-414	-0.35%	117,195	3.55%	113,180	10.22%
ITI Balanced Advantage Fund	3.04	0.70%	30,906	0	0%	30,906	0%	30,906	0%
ITI Small Cap Fund	15.91	1.51%	161,870	21,537	15.35%	140,333	5.61%	132,881	0%
UTI BSE Sensex ETF	421.79	1.58%	4,290,409	19,180	0.45%	4,271,229	0.54%	4,248,309	1.09%
UTI Nifty 50 ETF	511.70	1.39%	5,205,012	-62,083	-1.18%	5,267,095	-1.78%	5,362,323	-1.73%
DSP Value Fund	11.80	2.01%	120,076	0	0%	120,076	0%	120,076	0%
ITI Large Cap Fund	4.78	2.40%	48,637	-3,843	-7.32%	52,480	0%	52,480	0%
Bandhan BSE Sensex ETF	0.01	1.58%	141	3	2.17%	138	0%	138	0%
Bandhan Nifty 50 ETF	0.24	1.39%	2,464	22	0.90%	2,442	1.03%	2,417	-0.94%
DSP Nifty 50 ETF	0.14	1.39%	1,467	10	0.69%	1,457	0%	1,457	-20.34%
Aditya Birla Sun Life Large & Mid Cap Fund	82.41	1.72%	838,287	0	0%	838,287	0%	838,287	0%
Aditya Birla Sun Life Tax Plan	3.04	0.97%	30,933	0	0%	30,933	0%	30,933	0%
ICICI Prudential Large & Mid Cap Fund	83.09	1.15%	845,191	70,000	9.03%	775,191	67.83%	461,880	0%
ICICI Prudential ELSS Tax Saver Fund	250.41	2.55%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
ICICI Pru Multicap Fund	172.47	2.48%	1,754,367	0	0%	1,754,367	0%	1,754,367	0%
ICICI Prudential Nifty 50 Index Fund	58.15	1.39%	591,490	29,221	5.20%	562,269	2.99%	545,920	3.17%
HDFC BSE Sensex Index Fund	69.58	1.58%	707,726	29,808	4.40%	677,918	2.39%	662,100	2.67%
HDFC Nifty 50 Index Fund	109.24	1.40%	1,111,173	57,706	5.48%	1,053,467	2.87%	1,024,044	2.46%
Aditya Birla Sun Life Nifty 50 Index Fund	7.42	1.40%	75,429	5,563	7.96%	69,866	-2.69%	71,799	4.04%
HDFC Value Fund	154.84	2.96%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	632.53	2.84%	6,434,009	125,000	1.98%	6,309,009	15.47%	5,463,866	4.79%
HDFC Hybrid Debt Fund	14.75	0.54%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.68	0.83%	129,000	0	0%	129,000	0%	129,000	0%
Aditya Birla Sun Life Consumption Fund	57.96	1.78%	589,596	20,000	3.51%	569,596	9.62%	519,596	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	148.15	2.13%	1,506,928	0	0%	1,506,928	0%	1,506,928	0%
Aditya Birla Sun Life ELSS Tax Saver	176.07	1.39%	1,790,967	140,167	8.49%	1,650,800	0%	1,650,800	0%
Aditya Birla Sun Life Large Cap Fund	445.08	2.11%	4,527,312	0	0%	4,527,312	0%	4,527,312	0%
Aditya Birla Sun Life Focused Fund	158.65	2.82%	1,613,754	175,000	12.16%	1,438,754	27.09%	1,132,041	0%
ICICI Prudential Exports and Services Fund	84.46	8.02%	859,076	0	0%	859,076	0%	859,076	0%
Edelweiss Large & Mid Cap Fund	18.36	1.06%	186,736	0	0%	186,736	-18.80%	229,978	-26.52%
Edelweiss ELSS Tax saver Fund	3.97	1.83%	40,404	0	0%	40,404	0%	40,404	0.15%
Bank of India ELSS Tax Saver Fund	13.76	1.98%	140,000	0	0%	140,000	0%	140,000	0%
Bank of India Conservative Hybrid Fund	1.08	1.83%	11,000	0	0%	11,000	0%	11,000	0%
Taurus Ethical Fund	2.46	2.90%	25,000	0	0%	25,000	0%	25,000	-9.09%
ICICI Prudential Focused Equity Fund	294.90	7.31%	2,999,703	0	0%	2,999,703	6.77%	2,809,503	-2.60%
Bank of India Manufacturing and Infrastructure fund	2.80	3.13%	28,507	0	0%	28,507	62.40%	17,554	30.03%
Taurus Nifty 50 Index Fund	0.03	1.38%	338	0	0%	338	-0.29%	339	4.95%
Bank of India Balanced Advantage Fund	1.96	2.18%	19,926	0	0%	19,926	0%	19,926	4.11%
HDFC Large and Mid Cap Fund	107.40	1.33%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Edelweiss Flexi Cap Fund	20.17	1.88%	205,177	0	0%	205,177	0%	205,177	0%
PGIM India ELSS Tax Saver Fund	11.88	2.52%	120,841	0	0%	120,841	0%	120,841	0%
PGIM India Large Cap Fund	11.31	2.62%	115,000	0	0%	115,000	0%	115,000	-23.33%
PGIM India Aggressive Hybrid Equity Fund	2.95	0.18%	30,000	0	0%	30,000	-25%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	14.16	1.58%	144,077	31,881	28.42%	112,196	7.81%	104,071	3.41%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	425.53	16.40%	4,328,402	-23,800	-0.55%	4,352,202	2.35%	4,252,202	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	5.42	0.80%	55,100	-17,219	-23.81%	72,319	-20.97%	91,507	0%
Shriram ELSS Tax Saver Fund	0.94	2.57%	9,595	0	0%	9,595	0%	9,595	0%
ICICI Prudential India Opportunities Fund	614.34	7.90%	6,249,016	0	0%	6,249,016	0%	6,249,016	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.65	1.35%	88,008	20,000	29.41%	68,008	0%	68,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.44	2.87%	75,725	0	0%	75,725	0%	75,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.78%	2,140	0	0%	2,140	0%	2,140	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	75.35	17.59%	766,456	0	0%	766,456	0%	766,456	-2.04%
ICICI Prudential BSE 500 ETF	0.74	0.94%	7,516	218	2.99%	7,298	7.74%	6,774	3.93%
ICICI Prudential MNC Fund	71.97	5.60%	732,101	0	0%	732,101	3.63%	706,451	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.03	2.22%	20,676	0	0%	20,676	0%	20,676	0%
ICICI Prudential Nifty 50 ETF	68.83	1.39%	700,087	45,493	6.95%	654,594	3.49%	632,524	2.57%
ICICI Prudential Nifty 100 ETF	0.60	1.20%	6,096	6	0.10%	6,090	4.03%	5,854	2.02%
ICICI Prudential BSE Sensex ETF	7.04	1.58%	71,645	3,224	4.71%	68,421	0.29%	68,226	10.20%
HDFC Nifty 50 ETF	29.42	1.39%	299,289	24,270	8.82%	275,019	0.99%	272,332	5.73%
HDFC BSE Sensex ETF - Growth	4.90	1.58%	49,847	594	1.21%	49,253	1.17%	48,685	4.00%
Aditya Birla Sun Life Nifty 50 ETF	16.96	1.39%	172,530	17,820	11.52%	154,710	5.23%	147,026	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.65	1.58%	16,826	113	0.68%	16,713	0.16%	16,686	0%
Bank of India Flexi Cap Fund	8.75	2.58%	89,000	0	0%	89,000	0%	89,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	17.60	4.75%	178,976	4,900	2.81%	174,076	1.48%	171,545	4.18%
ICICI Prudential ESG Exclusionary Strategy Fund	63.89	5.25%	649,933	300	0.05%	649,633	5.69%	614,633	150.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.85	14.23%	181,584	-5,772	-3.08%	187,356	-1.63%	190,465	0.04%
HDFC Dividend Yield Fund	67.02	2.21%	681,726	0	0%	681,726	0%	681,726	0%
ICICI Prudential Business Cycle Fund	21.58	0.36%	219,485	0	0%	219,485	-22.41%	282,884	0%
ICICI Prudential Flexicap Fund	174.11	1.61%	1,771,054	-100,000	-5.34%	1,871,054	0%	1,871,054	0%
Aditya Birla Sun Life Multi-Cap Fund	58.20	1.61%	592,000	0	0%	592,000	0%	592,000	0%
ICICI Prudential Nifty Healthcare ETF	18.07	22.75%	183,837	-23,886	-11.50%	207,723	-1.13%	210,088	13.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.16	1.94%	32,181	-3,603	-10.07%	35,784	3.31%	34,638	17.59%
Bank of India Large Cap Fund	3.00	2.69%	30,500	-3,000	-8.96%	33,500	-6.94%	36,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.72	1.97%	109,084	2,785	2.62%	106,299	0.79%	105,466	0.22%
Aditya Birla Sun Life Nifty Healthcare ETF	5.90	22.74%	60,021	-2,553	-4.08%	62,574	0.85%	62,049	1.00%
Edelweiss Nifty 50 Index Fund	0.18	1.39%	1,831	159	9.51%	1,672	4.17%	1,605	7.86%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.60%	2,709	79	3.00%	2,630	-0.34%	2,639	1.77%
HDFC Multi Cap Fund	79.36	1.35%	807,237	0	0%	807,237	0%	807,237	0%
HDFC Nifty 100 Equal Weight Index Fund	0.70	0.99%	7,090	-761	-9.69%	7,851	1.70%	7,720	2.18%
HDFC Nifty 100 Index Fund	1.19	1.20%	12,084	979	8.82%	11,105	2.90%	10,792	2.60%
Edelweiss Focused Fund	13.75	2.81%	139,835	0	0%	139,835	0%	139,835	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.13	5.18%	11,529	758	7.04%	10,771	47.91%	7,282	8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.21	5.18%	2,105	4	0.19%	2,101	0.24%	2,096	14.35%
HDFC Nifty 100 ETF	0.09	1.20%	882	2	0.23%	880	0%	880	0.34%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.47	5.18%	4,750	-79	-1.64%	4,829	16.33%	4,151	16.44%
HDFC NIFTY Growth Sectors 15 ETF	0.50	7.40%	5,093	-1,420	-21.80%	6,513	-7.13%	7,013	0.21%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	1.96%	2,612	-47	-1.77%	2,659	4.77%	2,538	5.53%
HDFC NIFTY200 Momentum 30 ETF	0.35	5.18%	3,511	7	0.20%	3,504	0%	3,504	15.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.48	1.39%	4,867	1,095	29.03%	3,772	14.16%	3,304	14.25%
Motilal Oswal Nifty 500 Fund	3.68	0.93%	37,449	1,988	5.61%	35,461	2.10%	34,733	2.02%
Motilal Oswal Nifty 50 Index Fund	3.46	1.40%	35,152	2,119	6.41%	33,033	3.24%	31,996	4.69%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.80	5.19%	8,158	-11,642	-58.80%	19,800	-2.58%	20,324	5.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.89	5.18%	70,119	9,114	14.94%	61,005	0.54%	60,679	-12.17%
Motilal Oswal BSE Low Volatility Index Fund	0.62	3.52%	6,320	798	14.45%	5,522	1.88%	5,420	3.99%
Motilal Oswal Nifty 50 ETF	0.41	1.39%	4,203	18	0.43%	4,185	0.07%	4,182	0%
Motilal Oswal BSE Healthcare ETF	1.01	17.58%	10,268	-127	-1.22%	10,395	0.16%	10,378	0%
Quantum Nifty 50 ETF	0.57	1.39%	5,813	301	5.46%	5,512	2.91%	5,356	1.98%
HDFC Balanced Advantage Fund	653.71	1.26%	6,649,512	0	0%	6,649,512	0%	6,649,512	0%
JM Large Cap Fund	0.45	1.01%	4,600	-7,650	-62.45%	12,250	-26.87%	16,750	0%
JM Value Fund	0	-%	0	-42,500	-100%	42,500	0%	42,500	7.59%
ICICI Prudential Equity & Debt Fund	625.70	2.92%	6,364,572	0	0%	6,364,572	21.65%	5,231,781	-2.61%
Franklin India Large Cap Fund	108.14	1.75%	1,100,000	150,000	15.79%	950,000	35.71%	700,000	0%
Franklin India Aggressive Hybrid Fund	27.17	2.00%	276,400	0	0%	276,400	0%	276,400	0%
Tata Large Cap Fund	0.01	0.00%	100	-125,300	-99.92%	125,400	-49.84%	250,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,169.89	2.14%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
ICICI Prudential Multi-Asset Fund	304.88	1.79%	3,101,240	142,800	4.83%	2,958,440	0.22%	2,952,056	-1.05%
Tata Nifty 50 Index Fund	5.31	1.38%	54,061	2,150	4.14%	51,911	3.37%	50,220	7.69%
Tata BSE Sensex Index Fund	3.52	1.64%	35,764	7,828	28.02%	27,936	2.73%	27,193	2.35%
Tata Equity Savings Fund	0.79	0.65%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Multi Cap Fund	48.17	2.99%	490,000	0	0%	490,000	25.64%	390,000	-11.36%
SBI Nifty Index Fund	50.33	1.40%	511,921	41,982	8.93%	469,939	3.65%	453,373	6.17%
ICICI Prudential Value Fund	2,040.64	7.37%	20,757,244	0	0%	20,757,244	3.45%	20,064,111	-8.18%
HDFC Equity Savings Fund	53.21	2.12%	541,200	0	0%	541,200	0%	541,200	0%
Kotak Contra Fund	32.74	2.23%	333,000	0	0%	333,000	0%	333,000	0%
HDFC Multi - Asset Fund	14.80	0.88%	150,500	0	0%	150,500	0%	150,500	0%
Aditya Birla Sun Life Flexi Cap Fund	664.26	4.30%	6,756,798	224,410	3.44%	6,532,388	0%	6,532,388	0%
Kotak ELSS Tax Saver Fund	68.82	2.02%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large Cap Fund	628.48	1.85%	6,392,866	0	0%	5,226,181	0%	5,226,181	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	269.21	2.76%	2,738,400	-99,400	-3.50%	2,837,800	-1.19%	2,872,100	-4.16%
ICICI Prudential Balanced Advantage Fund	477.78	1.07%	4,859,920	-3,500	-0.07%	4,863,420	4.20%	4,667,420	-3.21%
Franklin India Focused Equity Fund	325.71	4.07%	3,313,107	213,107	6.87%	3,100,000	14.81%	2,700,000	0%
Kotak Arbitrage Fund	212.03	1.09%	2,156,700	-131,600	-5.75%	2,288,300	177.03%	826,000	-22.72%
HDFC Arbitrage Fund	54.92	1.04%	558,600	42,000	8.13%	516,600	16.77%	442,400	-9.46%
Mirae Asset Large Cap Fund	812.32	2.47%	8,262,874	814,807	10.94%	7,448,067	6.00%	7,026,254	-2.10%
Aditya Birla Sun Life Value Fund	117.32	3.07%	1,193,381	465,490	63.95%	727,891	58.24%	460,000	0%
ICICI Prudential Large Cap Fund	536.07	1.55%	5,452,804	-1,362,136	-19.99%	6,814,940	-11.70%	7,717,529	0%
JM Flexicap Fund	4.41	1.64%	44,850	6,600	17.25%	38,250	0%	38,250	0%
Bank of India Large & Mid Cap Fund	5.16	2.52%	52,456	0	0%	52,456	0%	52,456	0%
Edelweiss Large Cap Fund	10.50	2.58%	106,756	27,756	35.13%	79,000	0%	79,000	0%
Edelweiss Aggressive Hybrid Fund	10.71	2.16%	108,948	25,409	30.42%	83,539	56.15%	53,498	0%
Edelweiss Balanced Advantage Fund	62.54	0.71%	636,147	106,183	20.04%	529,964	-0.39%	532,064	-5.34%
Mirae Asset Large & Midcap Fund	365.06	1.56%	3,713,341	58,679	1.61%	3,654,662	10.05%	3,320,847	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.27	2.05%	135,000	0	0%	135,000	0%	135,000	-10%
Baroda BNP Paribas Large Cap Fund	22.12	1.62%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.65	0.53%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Large Cap Fund	96.84	1.80%	985,000	10,000	1.03%	975,000	0%	975,000	0%
Union ELSS Tax Saver Fund	3.98	0.69%	40,500	0	0%	40,500	0%	40,500	0%
HSBC ELSS Tax saver Fund	86.55	2.90%	880,400	0	0%	880,400	21.67%	723,600	17.81%
HSBC Value Fund	297.23	3.77%	3,023,400	0	0%	3,023,400	0%	3,023,400	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,004,500	13.81%
Parag Parikh Flexi Cap Fund	310.15	0.99%	3,154,852	0	0%	3,154,852	0%	3,154,852	0%
ICICI Prudential Dividend Yield Equity Fund	81.91	6.29%	833,160	11,464	1.40%	821,696	6.48%	771,696	31.58%
Edelweiss Arbitrage Fund	41.77	0.97%	424,900	41,300	10.77%	383,600	228.14%	116,900	153.03%
Edelweiss Equity Savings Fund	1.79	0.71%	18,216	6,230	51.98%	11,986	0%	11,986	-7.94%
Aditya Birla Sun Life Balanced Advantage Fund	57.61	0.92%	586,027	0	0%	586,027	0%	586,027	0%
Aditya Birla Sun Life Equity Savings Fund	3.78	0.86%	38,500	0	0%	38,500	0%	38,500	0%
ICICI Prudential Equity Savings Fund	150.19	3.23%	1,527,714	0	0%	1,527,714	11.74%	1,367,243	-4.54%
Aditya Birla Sun Life Manufacturing Equity Fund	15.11	2.50%	153,697	50,000	48.22%	103,697	0%	103,697	107.39%
Mirae Asset Aggressive Hybrid Fund	119.46	1.72%	1,215,186	0	0%	1,215,186	15.26%	1,054,307	-0.98%
Mirae Asset ELSS Tax Saver Fund	325.51	2.25%	3,311,019	592,560	21.80%	2,718,459	16.00%	2,343,459	-9.47%
Tata India Pharma & Healthcare Fund	88.69	17.97%	902,100	-50,000	-5.25%	952,100	0%	952,100	0%
PGIM India Equity Savings Fund	0.61	0.49%	6,200	0	0%	6,200	0%	6,200	0%
PGIM India Arbitrage Fund	1.86	1.23%	18,900	18,900	100%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	8.85	1.13%	90,000	0	0%	90,000	0%	90,000	0%
Union Largecap Fund	3.10	1.35%	31,500	0	0%	31,500	0%	31,500	0%
Bank of India Arbitrage Fund	0.21	1.58%	2,100	0	0%	2,100	-40%	3,500	-50%
Mirae Asset Healthcare Fund	286.61	18.94%	2,915,324	0	0%	2,915,324	0%	2,915,324	-3.32%
Baroda BNP Paribas Balanced Advantage Fund	83.56	2.68%	850,000	50,000	6.25%	800,000	6.67%	750,000	0%
Mirae Asset Equity Savings Fund	11.47	2.04%	116,626	0	0%	116,626	0%	116,626	-6.19%
Tata Arbitrage Fund	32.00	0.62%	325,500	220,500	210%	105,000	476.92%	18,200	-36.59%
Tata Nifty 50 ETF	6.41	1.38%	65,220	384	0.59%	64,836	1.19%	64,074	2.23%
Tata Balanced Advantage Fund	67.40	1.04%	685,550	53,900	8.53%	631,650	6.24%	594,550	0%
SBI Equity Minimum Variance Fund	6.58	4.84%	66,956	141	0.21%	66,815	0.62%	66,404	20.23%
Kotak Focused Fund	81.89	3.34%	833,000	0	0%	833,000	0%	833,000	0%
Parag Parikh ELSS Tax Saver Fund	13.35	0.98%	135,840	22,600	19.96%	113,240	20.16%	94,240	0%
ICICI Prudential Bharat Consumption Fund	159.84	8.58%	1,625,878	96,519	6.31%	1,529,359	45.08%	1,054,157	-20.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	16.67	1.39%	169,549	3,535	2.13%	166,014	3.13%	160,971	10.04%
SBI Healthcare Opportunities Fund	265.44	16.70%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Tata ELSS Fund	46.70	1.52%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large & Midcap Fund	196.62	2.00%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Union Large & Midcap Fund	4.04	0.98%	41,141	0	0%	41,141	101.97%	20,370	100%
Tata Focused Fund	29.49	2.42%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Nifty 50 Index Fund	2.29	1.39%	23,321	3,344	16.74%	19,977	2.49%	19,491	4.52%
SBI S&P BSE Sensex ETF	1,331.37	1.58%	13,542,532	59,407	0.44%	13,483,125	0.45%	13,422,466	0.96%
SBI S&P BSE 100 ETF	0.08	1.19%	764	-2	-0.26%	766	0.26%	764	0%
Kotak BSE Sensex ETF	0.35	1.58%	3,586	2	0.06%	3,584	0.20%	3,577	1.42%
SBI Nifty 50 ETF	1,979.48	1.39%	20,135,113	-169,500	-0.83%	20,304,613	-1.52%	20,617,106	-1.30%
HSBC Focused Fund	49.16	3.74%	500,000	0	0%	500,000	0%	500,000	-4.76%
Baroda BNP Paribas Large & Mid Cap Fund	17.20	2.41%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Special Opportunities Fund	15.57	2.67%	158,380	0	0%	158,380	0%	158,380	-15.93%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.42	1.77%	24,640	-115	-0.46%	24,755	-2.85%	25,482	-5.36%
Kotak ESG Exclusionary Strategy Fund	18.68	1.70%	190,000	0	0%	190,000	0%	190,000	0%
Kotak Nifty 50 Index Fund	3.76	1.39%	38,222	1,660	4.54%	36,562	4.37%	35,032	3.38%
Tata Business Cycle Fund	23.69	2.63%	240,977	0	0%	240,977	0%	240,977	0%
SBI Balanced Advantage Fund	136.95	0.63%	1,393,000	245,700	21.42%	1,147,300	0%	1,147,300	-62.56%
Baroda BNP Paribas Business Cycle Fund	9.83	2.05%	100,000	10,000	11.11%	90,000	0%	90,000	0%
Kotak Multicap Fund	68.82	1.76%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Business Cycle Fund	66.77	3.61%	679,191	0	0%	679,191	0%	679,191	0%
Mirae Asset Nifty India Manufacturing ETF	3.77	4.90%	38,378	-1,494	-3.75%	39,872	-3.83%	41,459	8.66%
Kotak Manufacture in India Fund	51.61	5.22%	525,000	5,000	0.96%	520,000	7.77%	482,500	4.89%
Mirae Asset Balanced Advantage Fund	16.45	1.69%	167,350	15,000	9.85%	152,350	0%	152,350	0%
Franklin India Balanced Advantage Fund	20.49	1.91%	208,400	0	0%	208,400	13.94%	182,900	0%
Union Retirement Fund	0.46	0.67%	4,700	0	0%	4,700	0%	4,700	0%
Kotak Business Cycle Fund	47.19	2.12%	480,000	0	0%	480,000	20%	400,000	0%
HDFC Business Cycle Fund	121.41	5.04%	1,235,000	0	0%	1,235,000	34.97%	915,000	100%
Union Multicap Fund	4.07	0.87%	41,400	0	0%	41,400	0%	41,400	0%
Franklin India NSE Nifty 50 Index Fund	6.61	1.36%	67,199	0	0%	67,199	0%	67,199	0%
Franklin India Retirement Fund	5.05	1.14%	51,400	0	0%	51,400	0%	51,400	0%
Franklin India Conservative Hybrid Fund	1.77	0.73%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Regular Savings Fund	28.30	0.88%	287,822	0	0%	287,822	48.19%	132,609	0%
Kotak Large & Midcap Fund	223.66	1.88%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
HSBC Equity Savings Fund	0.69	0.50%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Balanced Advantage Fund	27.53	1.85%	280,000	-113,892	-28.91%	393,892	0%	393,892	0%
HSBC Arbitrage Fund	25.26	1.29%	256,900	23,100	9.88%	233,800	100%	0	-100%
Kotak Equity Savings Fund	60.75	2.89%	617,900	0	0%	617,900	-6.17%	658,500	0%
Union Balanced Advantage Fund	27.21	1.64%	276,811	14,029	5.34%	262,782	-0.59%	264,352	0%
Union Equity Savings Fund	3.61	2.84%	36,731	187	0.51%	36,544	-0.38%	36,683	0%
Kotak Balanced Advantage Fund	192.77	1.36%	1,960,800	80,000	4.25%	1,880,800	2.32%	1,838,100	5.75%
Union Arbitrage Fund	1.03	1.34%	10,500	0	0%	10,500	0%	10,500	0%
Baroda BNP Paribas Equity Savings Fund	6.68	2.74%	67,900	0	0%	67,900	3.82%	65,400	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	8.85	5.92%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Pioneer Fund	38.34	2.40%	390,000	0	0%	390,000	2.63%	380,000	0%
Tata Multi Asset Allocation Fund	15.24	1.02%	155,000	0	0%	155,000	0%	155,000	0%
Kotak Nifty 50 ETF	29.80	1.39%	303,138	26,838	9.71%	276,300	6.25%	260,055	3.97%
Motilal Oswal BSE Low Volatility ETF	0.55	3.67%	5,555	92	1.68%	5,463	252.22%	1,551	53.72%
Baroda BNP Paribas Multi Asset Fund	14.16	1.07%	144,000	0	0%	144,000	0%	144,000	11.11%
ICICI Prudential Nifty Pharma Index Fund	3.34	26.33%	33,950	3,482	11.43%	30,468	23.87%	24,596	27.26%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.87	1.31%	222,500	0	0%	222,500	209.03%	72,000	100%
HSBC Large Cap Fund	29.49	2.10%	300,000	-50,000	-14.29%	350,000	-22.22%	450,000	0%
HSBC Flexi Cap Fund	54.04	1.73%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	1.07	0.93%	10,864	0	0%	10,864	0%	10,864	0%
HSBC Tax Saver Equity Fund	5.45	3.12%	55,400	-4,600	-7.67%	60,000	0%	60,000	0%
LIC MF Childrens Fund	0.05	0.41%	521	0	0%	521	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	0.96	0.29%	9,800	0	0%	9,800	100%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.29	1.47%	13,100	0	0%	13,100	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	34.68	0.98%	352,800	258,300	273.33%	94,500	100%	-	-%
Mirae Asset Flexi Cap Fund	13.08	1.93%	133,000	43,000	47.78%	90,000	100%	-	-%
Franklin India Large & Mid Cap Fund	27.04	1.06%	275,000	40,000	17.02%	235,000	100%	-	-%
Mirae Asset Arbitrage Fund	6.06	1.94%	61,600	10,500	20.55%	51,100	100%	-	-%
ICICI Prudential Quant Fund	2.26	4.11%	23,009	1,862	8.81%	21,147	100%	-	-%
HSBC Multi Cap Fund	14.35	1.14%	146,000	0	0%	146,000	100%	-	-%
HDFC BSE 500 ETF	0.03	0.93%	315	-186	-37.13%	501	100%	-	-%
ITI Flexi Cap Fund	2.95	1.89%	30,000	0	0%	30,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	9.83	0.33%	100,000	100,000	100%	-	-%	-	-%
SBI MNC Fund	68.82	1.29%	700,000	700,000	100%	-	-%	-	-%
SBI Flexicap Fund	102.79	0.66%	1,045,523	1,045,523	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.14	0.04%	1,400	1,400	100%	-	-%	-	-%
ITI Arbitrage Fund	0.14	2.05%	1,400	1,400	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	14.75	1.12%	150,000	150,000	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.84%	1,892	1,892	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	16.65	0.22%	169,400	130,200	332.14%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	62.98	3.84%	640,630	640,630	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.84%	726	726	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.25	3.85%	2,525	2,525	100%	-	-%	-	-%
DSP Arbitrage Fund	0.14	0.01%	1,400	1,400	100%	-	-%	-	-%
Bank of India Multi Cap Fund	3.31	1.68%	33,634	33,634	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.13	1.56%	1,289	1,289	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.30	3.84%	3,061	3,061	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.10	1.73%	1,020	1,020	100%	-	-%	-	-%
Total:			306,998,655	5,736,486		300,057,284		293,889,688

SBI Flexicap Fund Regular Growth was the highest buyer of 1,045,523 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,362,136 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2023 share holdings and fund action in Sun Pharmaceutical

141 MFs bought and 51 MFs sold Sun Pharmaceutical in the month of Mar 2023 for a net change of 5,736,486 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,045,523 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 1,362,136 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners