Mutual Fund Mar 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	2.05	0.25%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Aggressive Hybrid Fund	69.39	1.88%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.35	0.23%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Childrens Fund	0.25	1.66%	1,418	0	0%	1,418	0%	1,418	0%
UTI Nifty200 Momentum 30 Index Fund	400.02	5.44%	2,306,005	-26,311	-1.13%	2,332,316	1.68%	2,293,852	2.96%
UTI Large Cap Fund	240.02	1.97%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI MNC Fund	58.11	2.20%	335,000	0	0%	335,000	67.50%	200,000	100%
UTI Healthcare Fund	121.43	11.65%	700,000	-25,000	-3.45%	725,000	0%	725,000	0%
UTI Nifty 50 Index Fund	375.44	1.76%	2,164,307	39,674	1.87%	2,124,633	2.18%	2,079,356	2.18%
UTI Conservative Hybrid Fund	6.94	0.42%	40,000	6,000	17.65%	34,000	0%	34,000	0%
UTI Value Fund	156.12	1.65%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Focused Fund	30.50	2.18%	175,848	40,000	29.44%	135,848	0%	135,848	0%
PGIM India Flexi Cap Fund	136.09	2.28%	784,511	0	0%	784,511	0%	784,511	0%
Nippon India Equity Savings Fund	8.34	1.21%	48,100	0	0%	48,100	0%	48,100	0%
PGIM India ELSS Tax Saver Fund	15.18	2.05%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund	17.04	2.99%	98,210	0	0%	98,210	-6.33%	104,850	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	70,000	0%
UTI Master Equity Plan Unit Scheme	52.73	1.87%	303,994	0	0%	303,994	0%	303,994	0%
Mahindra Manulife Equity Savings Fund	17.16	3.08%	98,950	0	0%	98,950	24.94%	79,200	0%
LIC MF Arbitrage Fund	0	-%	0	-4,550	-100%	4,550	225%	1,400	100%
LIC MF Healthcare Fund	8.29	10.03%	47,814	0	0%	47,814	0%	47,814	0%
Motilal Oswal Nifty 500 Fund	22.20	1.06%	127,964	2,130	1.69%	125,834	1.73%	123,692	2.31%
Motilal Oswal Nifty 50 Index Fund	11.24	1.76%	64,815	1,954	3.11%	62,861	2.72%	61,194	4.15%
UTI BSE Sensex ETF	927.34	2.09%	5,343,513	150,503	2.90%	5,193,010	-0.18%	5,202,390	-0.73%
UTI Nifty 50 ETF	1,022.97	1.76%	5,897,094	23,423	0.40%	5,873,671	0.11%	5,867,069	-0.33%
Mahindra Manulife Arbitrage Fund	1.21	1.17%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife Focused Fund	52.04	2.64%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Balanced Advantage Fund	6.40	0.85%	36,884	7,682	26.31%	29,202	44.14%	20,259	74.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.26	5.43%	36,114	-321	-0.88%	36,435	4.92%	34,726	11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	45.38	5.42%	261,598	5,292	2.06%	256,306	1.97%	251,364	4.02%
UTI BSE Sensex Index Fund	4.05	2.09%	23,345	261	1.13%	23,084	0.60%	22,946	0.88%
UTI BSE Low Volatility Index Fund	20.16	3.77%	116,191	-9,012	-7.20%	125,203	0.46%	124,633	1.00%
Motilal Oswal BSE Low Volatility ETF	2.96	3.76%	17,064	-1,621	-8.68%	18,685	-6.48%	19,980	0.27%
Motilal Oswal BSE Low Volatility Index Fund	3.95	3.77%	22,780	-2,017	-8.13%	24,797	1.50%	24,430	3.34%
Motilal Oswal Nifty 50 ETF	0.89	1.76%	5,148	75	1.48%	5,073	1.54%	4,996	1.26%
Motilal Oswal BSE Healthcare ETF	4.19	15.10%	24,156	-448	-1.82%	24,604	0.07%	24,587	-4.57%
LIC MF Multi Cap Fund	16.28	1.18%	93,872	-589	-0.62%	94,461	20.69%	78,270	-1.03%
UTI Nifty50 Equal Weight Index Fund	1.86	1.98%	10,746	567	5.57%	10,179	2.77%	9,905	2.14%
Mahindra Manulife Business Cycle Fund	22.20	1.97%	128,000	0	0%	128,000	0%	128,000	0%
PGIM India Large and Mid Cap Fund	4.74	0.77%	27,303	0	0%	27,303	0%	27,303	0%
Mahindra Manulife Multi Asset Allocation Fund	6.21	1.10%	35,800	0	0%	35,800	14.38%	31,300	42.27%
PGIM India Retirement Fund	0.42	0.55%	2,418	0	0%	2,418	0%	2,418	0%
Motilal Oswal Large Cap Fund	36.30	1.89%	209,265	9,265	4.63%	200,000	0%	200,000	100%
Motilal Oswal Nifty 500 ETF	1.24	1.06%	7,130	-56	-0.78%	7,186	8.14%	6,645	13.57%
Mahindra Manulife Manufacturing Fund	17.69	2.19%	102,000	0	0%	102,000	7.37%	95,000	0%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	109,524	0%
PGIM India Multi Cap Fund	6.14	1.78%	35,395	0	0%	35,395	0%	35,395	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	4.01	5.12%	23,133	122	0.53%	23,011	14.36%	20,121	-4.30%
PGIM India Healthcare Fund	13.30	12.76%	76,648	0	0%	76,648	-2.16%	78,338	0%
LIC MF Equity Savings Fund	0.36	1.90%	2,100	0	0%	2,100	0%	2,100	0%
SBI ELSS Tax Saver Fund	165.61	0.60%	954,673	0	0%	954,673	0%	954,673	0%
SBI Nifty 50 ETF	3,293.90	1.76%	18,988,294	-254,658	-1.32%	19,242,952	-0.66%	19,371,765	-1.26%
SBI BSE Sensex Index Fund	5.67	2.09%	32,685	2,378	7.85%	30,307	3.19%	29,371	2.19%
Bajaj Finserv Nifty 50 ETF	3.41	1.76%	19,669	-194	-0.98%	19,863	0.36%	19,792	0%
SBI Nifty50 Equal Weight ETF	0.51	1.98%	2,958	167	5.98%	2,791	11.95%	2,493	0%
SBI Nifty Index Fund	161.49	1.76%	930,917	13,805	1.51%	917,112	2.54%	894,427	1.79%
SBI MNC Fund	260.21	4.36%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
SBI Flexicap Fund	233.82	1.11%	1,347,900	-2,116,484	-61.09%	3,464,384	-9.02%	3,807,900	15.51%
SBI Large Cap Fund	815.31	1.65%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
SBI Arbitrage Opportunities Fund	21.37	0.07%	123,200	-648,200	-84.03%	771,400	40.11%	550,550	-14.79%
UTI Multi Asset Allocation Fund	105.22	1.99%	606,549	103,950	20.68%	502,599	1.55%	494,934	6.96%
Groww Large Cap Fund	1.15	0.95%	6,607	0	0%	6,607	0%	6,607	100%
Shriram Aggresive Hybrid Fund	0.99	2.14%	5,679	0	0%	5,679	-42.51%	9,879	7.63%
SBI Equity Minimum Variance Fund	16.26	7.77%	93,741	99	0.11%	93,642	0.70%	92,988	9.84%
SBI Healthcare Opportunities Fund	485.72	13.45%	2,800,000	0	0%	2,800,000	0%	2,800,000	12%
ITI Small Cap Fund	40.51	1.83%	233,510	15,483	7.10%	218,027	0%	218,027	0%
ITI Large Cap Fund	7.51	1.59%	43,303	0	0%	43,303	0%	43,303	16.48%
SBI Balanced Advantage Fund	532.91	1.57%	3,072,049	-4,550	-0.15%	3,076,599	0.93%	3,048,249	0%
Shriram Multi Asset Allocation Fund	1.71	1.18%	9,856	-8,200	-45.41%	18,056	-44.37%	32,456	4.51%
Bajaj Finserv Balanced Advantage Fund	25.70	2.09%	148,134	15,088	11.34%	133,046	0%	133,046	15.65%
SBI Nifty50 Equal Weight Index Fund	19.26	1.98%	111,009	347	0.31%	110,662	-2.20%	113,154	-0.22%
TrustMF Flexi Cap Fund	0	-%	0	-56,844	-100%	56,844	-36.84%	90,006	49.60%
Bajaj Finserv Large Cap Fund	52.03	3.78%	299,939	0	0%	299,939	0%	299,939	18.93%
ITI Large & Mid Cap Fund	9.37	1.20%	54,000	0	0%	54,000	0%	54,000	0%
SBI Nifty 500 Index Fund	8.55	1.06%	49,282	-280	-0.56%	49,562	0.68%	49,226	1.14%
UTI Arbitrage Fund	8.80	0.13%	50,750	-7,700	-13.17%	58,450	227.45%	17,850	-36.25%
SBI Equity Savings Fund	6.98	0.12%	40,250	0	0%	40,250	0%	40,250	0%
Shriram Flexi Cap Fund	5.03	3.79%	29,024	0	0%	29,024	-5.53%	30,724	0%
Groww Aggressive Hybrid Fund	1.12	2.51%	6,448	0	0%	6,448	0%	6,448	0%
Shriram ELSS Tax Saver Fund	1.72	3.59%	9,922	1,400	16.43%	8,522	-26.67%	11,622	0%
Shriram Balanced Advantage Fund	1.21	2.01%	6,974	0	0%	6,974	-63.05%	18,874	3.85%
ITI Multi Cap Fund	16.82	1.51%	96,961	1,956	2.06%	95,005	0%	95,005	0%
SBI S&P BSE Sensex ETF	2,264.72	2.09%	13,049,763	26,606	0.20%	13,023,157	-1.76%	13,256,883	-2.58%
SBI S&P BSE 100 ETF	0.13	1.43%	743	0	0%	743	0.27%	741	0%
ITI Pharma and Healthcare Fund	34.67	16.22%	199,881	0	0%	199,881	0.63%	198,629	6.61%
ITI Flexi Cap Fund	14.52	1.41%	83,702	-3,642	-4.17%	87,344	0%	87,344	0%
ITI Focused Fund	19.87	4.15%	114,548	5,377	4.93%	109,171	0%	109,171	0%
Bajaj Finserv Arbitrage Fund	0.67	0.07%	3,850	-10,150	-72.50%	14,000	100%	0	-100%
Groww Nifty Total Market Index Fund	2.79	1.02%	16,059	289	1.83%	15,770	2.64%	15,364	3.93%
Bajaj Finserv Large and Mid Cap Fund	42.25	2.40%	243,573	8,671	3.69%	234,902	0%	234,902	60.93%
SBI Innovative Opportunities Fund	227.62	3.27%	1,312,167	0	0%	1,312,167	-39.59%	2,172,167	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	590,292	-50.00%
Nippon India Arbitrage Fund	0.30	0.00%	1,750	-419,300	-99.58%	421,050	114.44%	196,350	40.25%
Bajaj Finserv Healthcare Fund	25.96	8.44%	149,634	0	0%	149,634	0%	149,634	21.03%
Motilal Oswal Arbitrage Fund	1.82	0.31%	10,500	-116,200	-91.71%	126,700	60.89%	78,750	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	231,268	0%
JM Large Cap Fund	7.81	1.59%	45,000	0	0%	45,000	100%	0	-100%
Sundaram Aggressive Hybrid Fund	72.86	1.30%	420,000	-105,000	-20%	525,000	0%	525,000	0%
Aditya Birla Sun Life Regular Savings Fund	11.55	0.84%	66,600	0	0%	66,600	0%	66,600	0%
Aditya Birla Sun Life Consumption Fund	86.58	1.54%	499,107	-35,489	-6.64%	534,596	0%	534,596	-2.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	158.77	2.21%	915,275	-50,000	-5.18%	965,275	-1.33%	978,328	-2.49%
Aditya Birla Sun Life Flexi Cap Fund	565.18	2.61%	3,258,094	-106,906	-3.18%	3,365,000	-20.49%	4,232,179	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.45	2.01%	42,925	0	0%	42,925	-22.27%	55,225	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.79%	1,166	0	0%	1,166	0%	1,166	0%
ITI Arbitrage Fund	0.55	1.15%	3,150	0	0%	3,150	0%	3,150	50%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.89	2.64%	16,676	0	0%	16,676	0%	16,676	0%
Aditya Birla Sun Life Multi-Cap Fund	69.73	1.18%	402,000	0	0%	402,000	0%	402,000	-32.09%
NJ Flexi Cap Fund	50.60	2.50%	291,681	3,473	1.21%	288,208	3.31%	278,987	3.73%
JM Aggressive Hybrid Fund	15.01	1.95%	86,500	-13,500	-13.50%	100,000	0%	100,000	0%
Aditya Birla Sun Life ELSS Tax Saver	342.07	2.37%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Sundaram large and Mid Cap Fund	104.08	1.63%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Value Fund	152.33	2.63%	878,126	-139,679	-13.72%	1,017,805	0%	1,017,805	0%
UTI Quant Fund	24.67	1.69%	142,235	2,262	1.62%	139,973	10.50%	126,675	100%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.98%	5,611	50	0.90%	5,561	4.26%	5,334	-7.17%
Sundaram ELSS Tax Saver Fund	23.24	1.80%	134,000	0	0%	134,000	-18.29%	164,000	-18%
Aditya Birla Sun Life Nifty 50 Index Fund	17.48	1.76%	100,761	611	0.61%	100,150	1.62%	98,558	2.09%
Sundaram Dividend Yield Fund	14.74	1.71%	85,000	0	0%	85,000	0%	85,000	6.25%
Sundaram Value Fund	26.02	1.82%	150,000	0	0%	150,000	-19.35%	186,000	-20.85%
Aditya Birla Sun Life Large Cap Fund	637.54	2.27%	3,675,194	-150,000	-3.92%	3,825,194	-2.86%	3,937,779	0%
Aditya Birla Sun Life Focused Fund	221.26	3.01%	1,275,517	0	0%	1,275,517	-13.46%	1,473,930	0%
JM Flexicap Fund	166.53	3.16%	960,000	0	0%	960,000	134.61%	409,189	0%
Sundaram Balanced Advantage Fund	15.21	1.02%	87,700	0	0%	87,700	0%	87,700	-5.39%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	2,650	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.06	2.12%	132,941	0	0%	132,941	0%	132,941	0%
Sundaram Arbitrage Fund	5.71	1.97%	32,900	0	0%	32,900	0%	32,900	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	119.04	14.61%	686,256	0	0%	686,256	0%	686,256	0%
ITI Balanced Advantage Fund	9.84	2.57%	56,745	0	0%	56,745	0%	56,745	0%
Quantum Nifty 50 ETF	1.12	1.76%	6,481	-6	-0.09%	6,487	2.77%	6,312	2.53%
Aditya Birla Sun Life Nifty 50 ETF	53.83	1.76%	310,308	-1,274	-0.41%	311,582	2.30%	304,589	7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.76	2.09%	38,952	61	0.16%	38,891	0.54%	38,683	0.38%
Aditya Birla Sun Life Special Opportunities Fund	19.08	2.61%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Large Cap Fund	114.84	3.48%	662,000	0	0%	662,000	0%	662,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.13	1.98%	41,104	1,847	4.70%	39,257	1.54%	38,660	2.12%
Aditya Birla Sun Life Nifty Healthcare ETF	7.29	20.62%	42,044	-9,827	-18.95%	51,871	0.17%	51,784	1.26%
Aditya Birla Sun Life Business Cycle Fund	45.86	2.72%	264,391	0	0%	264,391	-14.06%	307,659	0%
Sundaram Flexi Cap Fund	35.04	1.79%	202,000	0	0%	202,000	-18.88%	249,000	-18.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.60	1.01%	222,500	0	0%	222,500	0%	222,500	0%
Sundaram Multi Asset Allocation Fund	26.22	1.06%	151,171	0	0%	151,171	10.80%	136,432	0%
Aditya Birla Sun Life Quant Fund	90.18	3.81%	519,857	-23,878	-4.39%	543,735	0%	543,735	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	1,050.19	2.91%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
Baroda BNP Paribas Multi Cap Fund	58.98	2.25%	340,000	0	0%	340,000	0%	340,000	0%
HDFC Hybrid Debt Fund	26.02	0.79%	150,000	0	0%	150,000	0%	150,000	0%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	120.56	1.75%	695,000	-100,000	-12.58%	795,000	0%	795,000	18.66%
Bank of India ELSS Tax Saver Fund	13.18	1.00%	76,000	0	0%	76,000	-24.75%	101,000	12.22%
Axis ELSS Tax Saver Fund	698.06	2.04%	4,024,068	0	0%	4,024,068	0%	4,024,068	0%
Axis Multi Asset Allocation Fund	11.61	0.86%	66,949	0	0%	66,949	0%	66,949	-10.73%
Axis Children's Fund	10.48	1.21%	60,409	0	0%	60,409	0%	60,409	0%
Bank of India Arbitrage Fund	1.70	3.89%	9,800	-1,400	-12.50%	11,200	60%	7,000	81.82%
Axis Agressive Hybrid Fund	24.96	1.64%	143,873	-17,998	-11.12%	161,871	-5.31%	170,952	0%
Axis Large & Mid Cap Fund	144.51	1.08%	833,078	0	0%	833,078	0%	833,078	0%
Tata Arbitrage Fund	20.04	0.16%	115,500	39,200	51.38%	76,300	384.44%	15,750	100%
Tata Nifty 50 ETF	11.80	1.76%	68,025	-773	-1.12%	68,798	0.32%	68,579	0.12%
Tata Balanced Advantage Fund	98.10	0.97%	565,500	350	0.06%	565,150	0%	565,150	0%
DSP Nifty 50 Index Fund	12.00	1.76%	69,148	525	0.77%	68,623	1.68%	67,491	2.80%
Baroda BNP Paribas Equity Savings Fund	2.17	0.87%	12,500	0	0%	12,500	0%	12,500	0%
DSP Quant Fund	17.53	1.80%	101,078	-38,098	-27.37%	139,176	0%	139,176	95.38%
Axis NIFTY 50 ETF	12.11	1.76%	69,834	-105	-0.15%	69,939	0.65%	69,484	1.14%
Axis Nifty 100 Index Fund	25.01	1.46%	144,203	783	0.55%	143,420	1.45%	141,376	1.58%
Axis Retirement Fund - Aggressive Plan	12.17	1.52%	70,137	-4,863	-6.48%	75,000	0%	75,000	0%
Axis Retirement Fund - Conservative Plan	0.80	1.29%	4,583	0	0%	5,355	-33.32%	8,031	0%
Axis Retirement Fund - Dynamic Plan	4.86	1.49%	28,035	-1,965	-6.55%	30,000	0%	30,000	0%
Axis Nifty 50 Index Fund	11.40	1.76%	65,704	1,514	2.36%	64,190	3.85%	61,813	5.28%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	165.24	2.09%	952,142	8,079	0.86%	944,063	1.07%	934,106	1.49%
Tata Equity Savings Fund	1.02	0.39%	5,900	0	0%	5,900	0%	5,900	0%
HDFC Equity Savings Fund	124.61	2.30%	718,350	0	0%	718,350	0.59%	714,150	0%
DSP ELSS Tax Saver Fund	211.05	1.30%	1,216,621	321,919	35.98%	894,702	0%	894,702	-0.21%
Invesco India Arbitrage Fund	54.10	0.27%	311,850	-146,300	-31.93%	458,150	-25.37%	613,900	2924.14%
Invesco India Balanced Advantage Fund	24.83	2.63%	143,127	0	0%	143,127	6.49%	134,400	0%
HDFC Arbitrage Fund	18.52	0.10%	106,750	-367,500	-77.49%	474,250	2085.48%	21,700	-53.03%
Bandhan ELSS Tax saver Fund	108.42	1.64%	625,000	0	0%	625,000	0%	625,000	0%
Aditya Birla Sun Life Arbitrage Fund	12.39	0.09%	71,400	-105,700	-59.68%	177,100	100%	0	-100%
Axis Large Cap Fund	974.24	3.01%	5,616,215	0	0%	5,616,215	0%	5,616,215	2.31%
Bandhan Nifty 50 Index Fund	30.60	1.76%	176,418	1,485	0.85%	174,933	2.78%	170,196	1.46%
Axis Conservative Hybrid Fund	1.25	0.46%	7,194	0	0%	8,898	-31.55%	13,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.61	2.03%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	39.03	1.60%	225,000	0	0%	225,000	0%	225,000	0%
Bank of India Balanced Advantage Fund	1.28	0.97%	7,400	0	0%	7,400	-18.41%	9,070	0%
HDFC Large and Mid Cap Fund	193.85	0.83%	1,117,500	0	0%	1,117,500	2.29%	1,092,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	86.71	1.18%	499,840	-40,250	-7.45%	540,090	0%	540,090	8.47%
Aditya Birla Sun Life Equity Savings Fund	1.23	0.19%	7,073	348	5.17%	6,725	0%	6,725	0%
Axis Equity Savings Fund	12.69	1.35%	73,132	-3,150	-4.13%	76,282	0%	76,282	0%
DSP Equity Savings Fund	10.44	0.41%	60,200	0	0%	60,200	258.33%	16,800	-61.56%
Baroda BNP Paribas Aggressive Hybrid Fund	15.61	1.36%	90,000	0	0%	90,000	0%	90,000	0%
DSP Nifty 50 Equal Weight Index Fund	39.25	1.98%	226,248	13,727	6.46%	212,521	0.73%	210,981	2.14%
Invesco India Nifty 50 ETF	1.55	1.76%	8,912	-87	-0.97%	8,999	0.32%	8,970	0%
HDFC Nifty 50 ETF	73.97	1.76%	426,432	2,692	0.64%	423,740	1.50%	417,497	2.27%
HDFC BSE Sensex ETF - Growth	10.25	2.09%	59,061	3,842	6.96%	55,219	0.84%	54,759	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	21.68	1.49%	125,000	25,000	25%	100,000	0%	100,000	100%
HDFC NIFTY50 Equal Weight Index Fund	27.84	1.98%	160,506	6,889	4.48%	153,617	1.33%	151,595	1.27%
Baroda BNP Paribas Business Cycle Fund	15.61	2.84%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Multi Cap Fund	30.36	1.27%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Multi Cap Fund	147.28	0.92%	848,995	0	0%	848,995	0%	848,995	0%
DSP Nifty 50 ETF	6.02	1.76%	34,715	-740	-2.09%	35,455	10.10%	32,202	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.29	0.98%	18,941	438	2.37%	18,503	2.49%	18,054	1.30%
HDFC Nifty 100 Index Fund	4.62	1.46%	26,651	1,007	3.93%	25,644	6.00%	24,192	3.70%
Baroda BNP Paribas Flexi Cap Fund	26.02	2.19%	150,000	0	0%	150,000	0%	150,000	42.86%
Bandhan Nifty200 Momentum 30 Index Fund	6.41	5.43%	36,936	338	0.92%	36,598	-1.30%	37,079	1.08%
HDFC NIFTY Growth Sectors 15 ETF	1.67	11.78%	9,605	4,477	87.30%	5,128	4.57%	4,904	0.08%
HDFC Business Cycle Fund	30.53	1.11%	176,000	0	0%	176,000	0%	176,000	0%
Baroda BNP Paribas Multi Asset Fund	21.86	1.92%	126,000	0	0%	126,000	0%	126,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.40	1.76%	8,057	124	1.56%	7,933	1.59%	7,809	1.93%
Axis BSE Sensex ETF	2.61	2.08%	15,028	0	0%	15,028	0.47%	14,957	0%
Baroda BNP Paribas Value Fund	20.82	1.59%	120,000	0	0%	120,000	0%	120,000	0%
DSP BSE Sensex ETF	0.17	2.09%	974	1	0.10%	973	2.75%	947	0%
DSP Multi Asset Allocation Fund	29.44	1.06%	169,721	0	0%	169,721	0%	169,721	0%
Parag Parikh Arbitrage Fund	2.49	0.19%	14,350	4,900	51.85%	9,450	92.86%	4,900	100%
Axis India Manufacturing Fund	296.08	5.59%	1,706,796	-62,205	-3.52%	1,769,001	-3.42%	1,831,612	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.17	1.80%	6,718	-80	-1.18%	6,798	-0.23%	6,814	17.91%
Axis BSE Sensex Index Fund	0.97	2.08%	5,584	61	1.10%	5,523	-0.05%	5,526	1.97%
Baroda BNP Paribas Innovation Fund	29.49	3.03%	170,000	0	0%	170,000	0%	170,000	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.37	4.69%	30,937	-1,237	-3.84%	32,174	0.63%	31,972	3.97%
HDFC Manufacturing Fund	641.84	5.53%	3,700,000	-100,000	-2.63%	3,800,000	0%	3,800,000	0%
Baroda Bnp Paribas Manufacturing Fund	68.69	5.59%	396,000	0	0%	396,000	0%	396,000	-2.22%
Axis Nifty 500 Index Fund	2.55	1.06%	14,683	1,238	9.21%	13,445	2.35%	13,136	1.69%
Bandhan BSE Healthcare Index Fund	2.62	15.10%	15,092	-284	-1.85%	15,376	1.04%	15,218	2.45%
Baroda BNP Paribas Dividend Yield Fund	20.82	2.17%	120,000	0	0%	120,000	0%	120,000	0%
Axis Consumption Fund	20.82	0.53%	120,000	0	0%	120,000	0%	120,000	-62.50%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.27	5.53%	7,311	-6	-0.08%	7,317	-0.37%	7,344	2.47%
Axis Momentum Fund	11.20	0.91%	64,568	-183,728	-74.00%	248,296	22.30%	203,025	0%
Invesco India Multi Asset Allocation Fund	1.92	0.55%	11,092	0	0%	11,092	0%	11,092	12.36%
HDFC Balanced Advantage Fund	1,254.16	1.32%	7,229,834	0	0%	7,229,834	0.28%	7,209,838	0%
Tata Aggressive Hybrid Fund	38.95	0.99%	224,516	0	0%	224,516	0%	224,516	0%
Tata Ethical Fund	41.91	1.30%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund	63.32	2.58%	365,000	0	0%	365,000	0%	365,000	0%
Sundaram Equity Savings Fund	7.81	0.80%	45,000	-12,950	-22.35%	57,950	-20.56%	72,950	-7.60%
HDFC Nifty 50 Index Fund	335.60	1.76%	1,934,639	16,727	0.87%	1,917,912	2.06%	1,879,143	1.25%
Tata Nifty 50 Index Fund	20.15	1.77%	116,140	2,066	1.81%	114,074	0.52%	113,489	2.93%
Tata BSE Sensex Index Fund	7.73	2.09%	44,563	835	1.91%	43,728	1.02%	43,285	0.85%
HDFC Value Fund	190.82	2.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Multi - Asset Fund	28.67	0.71%	165,250	0	0%	165,250	1.07%	163,500	0%
Edelweiss Large & Mid Cap Fund	46.75	1.30%	269,488	0	0%	269,488	0%	269,488	0%
Bandhan Large Cap Fund	40.43	2.29%	233,077	5,251	2.30%	227,826	2.24%	222,825	-9.85%
Edelweiss ELSS Tax saver Fund	6.83	1.78%	39,348	-10,882	-21.66%	50,230	0%	50,230	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.64	0.49%	21,000	0	0%	21,000	0%	21,000	0%
Edelweiss Flexi Cap Fund	40.69	1.68%	234,560	0	0%	234,560	0%	234,560	0.08%
Tata India Pharma & Healthcare Fund	139.52	11.79%	804,300	0	0%	804,300	0%	804,300	0%
Axis Balanced Advantage Fund	56.67	2.02%	326,675	0	0%	326,675	0%	326,675	0%
Baroda BNP Paribas Focused Fund	17.35	2.74%	100,000	0	0%	100,000	0%	100,000	100%
Axis Flexi Cap Fund	217.43	1.81%	1,253,423	0	0%	1,253,423	0%	1,253,423	0%
DSP Arbitrage Fund	36.13	0.61%	208,250	-77,700	-27.17%	285,950	72%	166,250	748.21%
Baroda BNP Paribas Balanced Advantage Fund	82.40	2.02%	475,000	0	0%	475,000	0%	475,000	35.71%
DSP Healthcare Fund	325.33	10.78%	1,875,450	0	0%	1,875,450	0%	1,875,450	0%
Invesco India Equity Savings Fund	15.12	3.79%	87,150	0	0%	87,150	0%	87,150	0%
Tata ELSS Fund	82.40	1.90%	475,000	0	0%	475,000	0%	475,000	0%
Tata Multi Asset Allocation Fund	26.89	0.76%	155,000	0	0%	155,000	0%	155,000	0%
Bank of India Flexi Cap Fund	19.95	1.02%	115,000	0	0%	115,000	-23.33%	150,000	47.06%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	20.23	12.66%	116,627	2,929	2.58%	113,698	4.89%	108,399	0.52%
DSP Value Fund	16.67	1.80%	96,076	0	0%	96,076	0%	96,076	0%
HDFC Dividend Yield Fund	118.26	1.98%	681,726	0	0%	681,726	0%	681,726	0%
Axis InnovationFund	18.21	1.67%	105,000	0	0%	105,000	0%	105,000	0%
Bandhan BSE Sensex ETF	0.02	2.06%	139	-1	-0.71%	140	0%	140	0%
Bandhan Nifty 50 ETF	0.47	1.75%	2,693	-31	-1.14%	2,724	0.26%	2,717	0%
Axis NIFTY Healthcare ETF	3.88	20.66%	22,389	-1,481	-6.20%	23,870	0.35%	23,787	-0.08%
Bank of India Large Cap Fund	1.86	1.01%	10,700	0	0%	10,700	-20.74%	13,500	12.50%
Axis Quant Fund	31.37	3.34%	180,815	0	0%	180,815	0%	180,815	0%
Tata Business Cycle Fund	35.73	1.31%	205,977	0	0%	205,977	-16.26%	245,977	0%
Axis Value Fund	18.41	2.26%	106,110	9,000	9.27%	97,110	10.34%	88,007	0%
NJ Balanced Advantage Fund	64.82	1.76%	373,673	85,704	29.76%	287,969	3.01%	279,542	-0.55%
Edelweiss Nifty 50 Index Fund	2.66	1.76%	15,355	507	3.41%	14,848	8.38%	13,700	8.64%
DSP Nifty 50 Equal Weight ETF	9.94	1.98%	57,325	34,128	147.12%	-	-%	23,197	2.16%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.76	0.73%	10,157	-125	-1.22%	10,282	2.66%	10,016	4.52%
Axis Multicap Fund	57.76	0.83%	332,961	0	0%	332,961	0%	332,961	0%
Bandhan Nifty 100 Index Fund	2.38	1.46%	13,746	330	2.46%	13,416	3.63%	12,946	2.46%
Edelweiss Focused Fund	39	4.36%	224,823	0	0%	224,823	0%	224,823	0%
HDFC Nifty 100 ETF	0.42	1.46%	2,406	114	4.97%	2,292	6.01%	2,162	9.47%
Bandhan Nifty100 Low Volatility 30 Index Fund	52.72	3.87%	303,908	-9,541	-3.04%	313,449	2.12%	306,947	1.89%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.86%	3,240	-137	-4.06%	3,377	0.39%	3,364	0.09%
HDFC NIFTY200 Momentum 30 ETF	4.40	5.43%	25,364	800	3.26%	24,564	0.80%	24,370	11.44%
HDFC BSE 500 ETF	0.17	1.08%	969	-3	-0.31%	972	0.21%	970	9.85%
Axis Business Cycles Fund	37.01	1.61%	213,364	0	0%	213,364	37.65%	155,000	0%
Bank of India Multi Cap Fund	8.95	1.15%	51,606	0	0%	51,606	0%	51,606	0%
HDFC BSE 500 Index Fund	2.24	1.07%	12,892	200	1.58%	12,692	-0.84%	12,799	6.78%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Pharma and Healthcare Fund	193.40	11.84%	1,114,884	9,750	0.88%	1,105,134	0%	1,105,134	0%
Samco Dynamic Asset Allocation Fund	10.75	2.12%	61,950	0	0%	61,950	0%	61,950	0%
HDFC NIFTY200 Momentum 30 Index Fund	36.38	5.44%	209,702	-5,415	-2.52%	215,117	1.82%	211,272	3.05%
DSP Nifty Healthcare ETF	2.01	20.63%	11,612	-761	-6.15%	12,373	-16.66%	14,847	-2.82%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	6.48	5.06%	37,345	1,133	3.13%	36,212	4.42%	34,680	3.63%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.92	3.86%	74,460	-1,323	-1.75%	75,783	-0.11%	75,867	-0.74%
Bandhan Nifty Total Market Index Fund	0.37	1.02%	2,114	-18	-0.84%	2,132	2.35%	2,083	3.63%
HDFC Nifty LargeMidcap 250 Index Fund	3.24	0.73%	18,670	-1,061	-5.38%	19,731	0.22%	19,688	2.22%
Franklin India NSE Nifty 50 Index Fund	12.13	1.73%	69,945	-85	-0.12%	70,030	0.97%	69,357	0.31%
Franklin India Large Cap Fund	147.10	2.00%	847,967	419,895	98.09%	428,072	0%	428,072	-33.43%
Edelweiss Aggressive Hybrid Fund	59.50	2.39%	343,006	0	0%	343,006	6.31%	322,658	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	357.70	0.98%	2,062,044	0	0%	2,062,044	0%	2,062,044	78.79%
Taurus Nifty 50 Index Fund	0.10	1.79%	555	35	6.73%	520	5.48%	493	1.23%
Bandhan Balanced Advantage Fund	12.86	0.58%	74,142	0	0%	74,142	0%	74,142	0%
Mirae Asset Aggressive Hybrid Fund	0	-%	0	-1,063	-100%	1,063	0%	1,063	0%
Navi Large & Midcap Fund	5.90	2.00%	34,000	0	0%	34,000	30.77%	26,000	0%
Mirae Asset ELSS Tax Saver Fund	373.52	1.56%	2,153,204	0	0%	2,153,204	21.28%	1,775,403	39.43%
Union Largecap Fund	10.11	2.34%	58,300	0	0%	58,300	0%	58,300	0%
Mirae Asset Equity Savings Fund	13.36	0.98%	77,000	-2,651	-3.33%	79,651	0%	79,651	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	75.47	1.76%	435,051	1,639	0.38%	433,412	4.20%	415,925	3.20%
Mirae Asset Balanced Advantage Fund	12.20	0.69%	70,350	-2,225	-3.07%	72,575	0%	72,575	0%
Union Multicap Fund	16.36	1.57%	94,311	0	0%	94,311	0%	94,311	111.69%
HSBC Multi Cap Fund	44.55	1.04%	256,800	0	0%	256,800	0%	256,800	0%
Mirae Asset Flexi Cap Fund	23.94	0.94%	137,995	30,000	27.78%	107,995	0%	107,995	0%
Franklin India Retirement Fund	3.99	0.79%	23,000	0	0%	23,000	0%	23,000	0%
Franklin India Conservative Hybrid Fund	0.95	0.48%	5,500	0	0%	5,500	-23.61%	7,200	0%
Taurus Largecap Equity Fund	0.88	1.88%	5,074	0	0%	5,074	0%	5,074	-13.25%
Mirae Asset Large Cap Fund	444.07	1.18%	2,559,913	0	0%	2,559,913	0%	2,559,913	0%
Edelweiss Large Cap Fund	29.07	2.51%	167,573	2,836	1.72%	164,737	0%	164,737	0%
Union Flexi Cap Fund	39.03	1.81%	225,000	0	0%	225,000	0%	225,000	0%
HSBC ELSS Tax saver Fund	55.09	1.42%	317,557	0	0%	317,557	0%	317,557	0%
HSBC Value Fund	230.58	1.83%	1,329,200	0	0%	1,329,200	0%	1,329,200	0%
Edelweiss Arbitrage Fund	23.80	0.17%	137,200	-138,600	-50.25%	275,800	7.95%	255,500	-1.62%
Navi ELSS Tax Saver Fund	1.82	3.29%	10,500	0	0%	10,500	0%	10,500	0%
Mirae Asset Healthcare Fund	317.35	11.90%	1,829,418	16,000	0.88%	1,813,418	0.89%	1,797,418	0%
Navi Flexi Cap Fund	3.56	1.47%	20,500	-10,500	-33.87%	31,000	34.78%	23,000	0%
Union Equity Savings Fund	0.98	0.72%	5,651	0	0%	5,651	0%	5,651	0%
Union Value Fund	5.43	1.86%	31,300	0	0%	31,300	0%	31,300	0%
Union Arbitrage Fund	3.58	1.18%	20,650	0	0%	20,650	0%	20,650	0%
Union Focused Fund	10.78	2.77%	62,148	0	0%	62,148	0%	62,148	-13.86%
HSBC Nifty 50 Index Fund	5.54	1.76%	31,915	1,350	4.42%	30,565	2.14%	29,925	2.31%
Mirae Asset Arbitrage Fund	20.76	0.67%	119,700	-2,450	-2.01%	122,150	0%	122,150	-2.51%
HSBC Focused Fund	69.39	4.46%	400,000	0	0%	400,000	0%	400,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,307	5.62%	6,918	8.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.32	0.73%	1,853	-66	-3.44%	1,919	4.41%	1,838	17.52%
LIC MF Large Cap Fund	22.92	1.66%	132,138	0	0%	132,138	3.05%	128,229	0%
LIC MF Sensex Index Fund	1.75	2.09%	10,109	183	1.84%	9,926	1.02%	9,826	0.86%
LIC MF Nifty 50 Index Fund	5.51	1.75%	31,762	-188	-0.59%	31,950	0%	31,950	0%
Canara Robeco Flexi Cap Fund	226.01	1.85%	1,302,895	0	0%	1,302,895	0%	1,302,895	0%
Nippon India Pharma Fund	1,085.29	13.43%	6,256,349	-300,000	-4.58%	6,556,349	0%	6,556,349	0%
Canara Robeco Large and Mid Cap Fund	199.35	0.86%	1,149,202	-35,000	-2.96%	1,184,202	-14.97%	1,392,637	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,533,223	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	800,000	-33.33%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-35.71%
Nippon India Quant Fund	2.56	2.78%	14,758	0	0%	14,758	-1.61%	15,000	7.14%
Canara Robeco Large Cap Fund	272.26	1.82%	1,569,500	0	0%	1,569,500	0%	1,569,500	0%
Nippon India Index Fund BSE Sensex Plan	17.45	2.08%	100,535	3,853	3.99%	96,682	2.40%	94,415	3.25%
Nippon India Index Fund Nifty Plan	40.41	1.75%	232,960	14,331	6.55%	218,629	1.88%	214,594	3.95%
LIC MF Value Fund	1.20	0.81%	6,914	0	0%	6,914	0%	6,914	0%
Canara Robeco Small Cap Fund	151.87	1.37%	875,502	0	0%	875,502	0%	875,502	0%
Nippon India ETF Nifty 50 BeES	765.45	1.76%	4,412,599	180,940	4.28%	4,231,659	6.32%	3,980,075	6.86%
Nippon India ETF Nifty 100	4.24	1.45%	24,436	403	1.68%	24,033	3.06%	23,320	1.85%
LIC MF Nifty 100 ETF	10.19	1.46%	58,750	522	0.90%	58,228	0%	58,228	0%
LIC MF Nifty 50 ETF	14.36	1.76%	82,795	-457	-0.55%	83,252	0%	83,252	0.32%
Nippon India ETF BSE Sensex	332.91	2.09%	1,918,307	205,587	12.00%	1,712,720	6.62%	1,606,424	8.05%
Nippon India ETF Nifty 50 Shariah BeES	3.06	9.48%	17,628	1,643	10.28%	15,985	7.57%	14,860	5.43%
Nippon India Nifty Pharma ETF	213.21	24.90%	1,229,110	-24,729	-1.97%	1,253,839	1.11%	1,240,110	2.49%
Canara Robeco Value Fund	20.72	1.73%	119,438	2,500	2.14%	116,938	0%	116,938	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	62.95	5.08%	362,889	-1,887	-0.52%	364,776	4.54%	348,947	6.58%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.20%	4,295	-295	-6.43%	4,590	1.30%	4,531	1.61%
LIC MF Manufacturing Fund	9.57	1.24%	55,141	-1,132	-2.01%	56,273	-0.91%	56,788	0%
Taurus Flexi Cap Fund	4.78	1.42%	27,562	0	0%	27,562	0%	27,562	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	40.31	0.51%	232,400	-117,250	-33.53%	349,650	70.48%	205,100	7.52%
Bandhan Value Fund	156.12	1.66%	900,000	50,000	5.88%	850,000	0%	850,000	0%
Union ELSS Tax Saver Fund	14.75	1.71%	85,018	0	0%	85,018	0%	85,018	169.74%
Canara Robeco ELSS Tax Saver	143.98	1.74%	830,000	25,000	3.11%	805,000	0%	805,000	5.23%
Union Large & Midcap Fund	10.15	1.26%	58,500	0	0%	58,500	0%	58,500	0%
LIC MF BSE Sensex ETF	15.96	2.08%	91,963	546	0.60%	91,417	-5.53%	96,766	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.35	2.01%	13,532	-466	-3.33%	13,998	0.12%	13,981	0.02%
Union Aggressive Hybrid Fund	8.85	1.43%	51,000	0	0%	51,000	0%	51,000	-22.37%
Navi Nifty 50 Index Fund	51.36	1.76%	296,054	5,979	2.06%	290,075	5.68%	274,478	4.60%
Mirae Asset Nifty India Manufacturing ETF	10.06	4.96%	57,992	-244	-0.42%	58,236	0.09%	58,184	1.37%
Navi Nifty India Manufacturing Index Fund	2.46	4.60%	14,157	-1,010	-6.66%	15,167	3.98%	14,586	3.78%
Union Retirement Fund	1.73	1.12%	10,000	0	0%	10,000	0%	10,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.52	1.76%	8,771	305	3.60%	8,466	4.26%	8,120	5.96%
Navi BSE Sensex Index Fund	0.34	2.08%	1,986	116	6.20%	1,870	2.75%	1,820	5.08%
Mirae Asset BSE Sensex ETF	0.38	2.09%	2,215	4	0.18%	2,211	9.67%	2,016	10.28%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	34,440	5.09%	32,771	6.44%
Union Children's Fund	0.45	0.73%	2,610	0	0%	2,610	0%	2,610	0%
Bandhan Multi Asset Allocation Fund	8.73	0.48%	50,351	0	0%	50,351	0%	50,351	0%
Mirae Asset Multi Asset Allocation Fund	0	-%	0	-10	-100%	10	0%	10	0%
Union Business Cycle Fund	16.23	2.95%	93,575	0	0%	93,575	0%	93,575	70.64%
Edelweiss Business Cycle Fund	5.46	0.32%	31,496	-68,504	-68.50%	100,000	-18.19%	122,234	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.17	0.73%	952	-27	-2.76%	979	4.82%	934	21.77%
Union Multi Asset Allocation Fund	10.41	1.31%	60,000	0	0%	60,000	0%	60,000	0%
HSBC India Export Opportunities Fund	66.13	4.05%	381,200	0	0%	381,200	0%	381,200	0%
Mirae Asset Nifty Total Market Index Fund	0.37	1.02%	2,119	99	4.90%	2,020	6.82%	1,891	4.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.73%	670	28	4.36%	642	9.74%	585	8.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.41	5.09%	2,372	154	6.94%	2,218	0.59%	2,205	100%
Edelweiss Balanced Advantage Fund	234.08	1.91%	1,349,372	0	0%	1,349,372	0%	1,349,372	0%
Kotak BSE Sensex ETF	0.56	2.09%	3,240	-45	-1.37%	3,285	0.34%	3,274	1.58%
Franklin India Balanced Advantage Fund	38.16	1.53%	220,000	0	0%	220,000	11.11%	198,000	0%
Franklin India Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-37.50%	5,600	100%
Franklin India Focused Equity Fund	555.10	4.87%	3,200,000	0	0%	3,200,000	0%	3,200,000	-5.88%
Kotak Focused Fund	154.91	4.64%	893,000	0	0%	893,000	0%	893,000	0%
Axis ESG Integration Strategy Fund	18.21	1.50%	105,000	0	0%	105,000	0%	105,000	0%
WhiteOak Capital Flexi Cap Fund	26.62	0.61%	153,441	0	0%	153,441	0%	153,441	0%
Kotak Contra Fund	68.35	1.74%	394,000	0	0%	394,000	0%	394,000	0%
Kotak Large & Midcap Fund	555.10	2.23%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	130.10	2.22%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Large Cap Fund	222.65	2.36%	1,283,500	43,750	3.53%	1,239,750	1.61%	1,220,150	-2.78%
HSBC Equity Savings Fund	5.89	0.94%	33,950	0	0%	33,950	0%	33,950	0%
HSBC Balanced Advantage Fund	21.68	1.47%	125,000	0	0%	125,000	0%	125,000	0%
Edelweiss Equity Savings Fund	5.06	0.88%	29,182	-1,837	-5.92%	31,019	0%	31,019	17.66%
Union Balanced Advantage Fund	11.36	0.83%	65,497	0	0%	65,497	0%	65,497	0%
Kotak Nifty 50 ETF	50.62	1.76%	291,787	7,760	2.73%	284,027	3.44%	274,574	2.16%
Kotak ESG Exclusionary Strategy Fund	13.01	1.53%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Nifty 50 Index Fund	14.20	1.76%	81,834	1,906	2.38%	79,928	5.04%	76,090	-6.46%
Kotak Manufacture in India Fund	121.43	5.36%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.30	3.86%	36,294	868	2.45%	35,426	1.65%	34,850	3.62%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.34	5.43%	13,492	-77	-0.57%	13,569	0.67%	13,479	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	1.18	0.35%	6,802	0	0%	6,802	0%	6,802	0%
Kotak Business Cycle Fund	52.04	2.09%	300,000	0	0%	300,000	0%	300,000	0%
WhiteOak Capital Large Cap Fund	6.93	0.89%	39,931	0	0%	39,931	0%	39,931	0%
WhiteOak Capital Balanced Advantage Fund	10.61	0.76%	61,144	0	0%	61,144	0%	61,144	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.57	3.87%	9,075	-25	-0.27%	9,100	0.44%	9,060	57.78%
WhiteOak Capital Multi Asset Allocation Fund	2.68	0.16%	15,474	0	0%	15,474	0%	15,474	0%
Kotak Nifty 200 Momentum 30 Index Fund	19.02	5.42%	109,650	-3,584	-3.17%	113,234	0.87%	112,262	6.69%
Kotak Quant Fund	19.35	2.88%	111,558	-14,384	-11.42%	125,942	-11.99%	143,103	-21.61%
WhiteOak Capital Multi Cap Fund	7.07	0.45%	40,759	0	0%	40,759	0%	40,759	0%
Kotak Multi Asset Allocation Fund	6.68	0.09%	38,500	0	0%	38,500	0%	38,500	0%
WhiteOak Capital Balanced Hybrid Fund	0.52	0.31%	3,000	0	0%	3,000	0%	3,000	0%
WhiteOak Capital Large & Mid Cap Fund	9.56	0.63%	55,115	0	0%	55,115	0%	55,115	0%
Kotak Healthcare Fund	73.72	17.91%	425,000	0	0%	425,000	11.84%	380,000	11.76%
WhiteOak Capital Pharma and Healthcare Fund	34.30	11.30%	197,730	11,806	6.35%	185,924	9.88%	169,207	26.95%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	3,903	11.26%	3,508	37.51%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.94	3.85%	22,718	-1,073	-4.51%	23,791	9.50%	21,727	13.48%
Samco Multi Cap Fund	0	-%	0	-29,600	-100%	29,600	0%	29,600	0%
Kotak MNC Fund	51.52	2.46%	297,000	0	0%	297,000	0%	297,000	0%
Mirae Asset Nifty 50 Index Fund	0.44	1.76%	2,523	287	12.84%	2,236	23.40%	1,812	34.02%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.97%	1,284	282	28.14%	1,002	-8.16%	1,091	16.44%
ICICI Prudential Regular Savings Fund	35.23	1.13%	203,104	0	0%	203,104	0%	203,104	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	133.57	3.87%	769,969	-6,077	-0.78%	776,046	1.80%	762,290	1.38%
ICICI Prudential BSE Sensex ETF	371.57	2.09%	2,141,080	198,955	10.24%	1,942,125	6.38%	1,825,639	7.53%
ICICI Prudential Quant Fund	1.91	1.53%	11,019	0	0%	11,019	0%	11,019	0%
ICICI Prudential Flexicap Fund	256.95	1.61%	1,481,237	0	0%	1,481,237	0%	1,481,237	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.47	5.42%	152,573	10,045	7.05%	142,528	2.19%	139,474	3.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.06	1.98%	11,891	733	6.57%	11,158	1.44%	11,000	2.89%
ICICI Prudential Nifty Pharma Index Fund	19.94	24.74%	114,930	-1,268	-1.09%	116,198	-6.10%	123,741	7.41%
ICICI Prudential Innovation Fund	137.95	2.19%	795,218	-105,000	-11.66%	900,218	0%	900,218	9.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.38	0.73%	7,951	-77	-0.96%	8,028	3.72%	7,740	4.02%
WhiteOak Capital Arbitrage Fund	4.74	1.27%	27,300	9,800	56%	17,500	-28.57%	24,500	7.69%
ICICI Prudential Large & Mid Cap Fund	123.65	0.64%	712,788	0	0%	712,788	0%	712,788	0%
ICICI Prudential ELSS Tax Saver Fund	666.65	4.89%	3,843,010	0	0%	3,843,010	4.65%	3,672,417	4.70%
ICICI Prudential Nifty 50 Index Fund	221.46	1.76%	1,276,666	27,572	2.21%	1,249,094	1.42%	1,231,584	1.92%
ICICI Prudential Exports and Services Fund	43.17	3.24%	248,883	-23,000	-8.46%	271,883	7.88%	252,013	0%
ICICI Prudential Large Cap Fund	1,776.18	2.73%	10,239,095	0	0%	10,239,095	0%	10,239,095	1.76%
ICICI Prudential Focused Equity Fund	495.56	4.73%	2,856,734	-365,648	-11.35%	3,222,382	6.71%	3,019,645	-3.53%
ICICI Prudential Nifty 50 ETF	465.87	1.76%	2,685,608	182,390	7.29%	2,503,218	5.43%	2,374,379	5.67%
ICICI Prudential Nifty 100 ETF	1.61	1.46%	9,269	-46	-0.49%	9,315	2.74%	9,067	3.90%
Samco Multi Asset Allocation Fund	0.49	0.21%	2,807	2,790	16411.76%	-	-%	17	100%
ICICI Prudential Nifty 500 Index Fund	0.21	1.04%	1,216	137	12.70%	1,079	9.32%	987	17.22%
Franklin India Flexi Cap Fund	185.82	1.07%	1,071,222	0	0%	1,071,222	0%	1,071,222	0%
Franklin India ELSS Tax Saver Fund	77.55	1.22%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Aggressive Hybrid Fund	29.84	1.45%	172,000	0	0%	172,000	7.84%	159,500	0%
ICICI Prudential Value Fund	2,046.29	4.16%	11,796,194	-798,350	-6.34%	12,594,544	0%	12,594,544	0%
Kotak Arbitrage Fund	167.94	0.28%	968,100	-2,453,150	-71.70%	3,421,250	63.90%	2,087,400	681.65%
Kotak Equity Savings Fund	13.18	0.16%	75,950	0	0%	75,950	0%	75,950	0%
ICICI Prudential BSE Sensex Index Fund	37.66	2.09%	216,976	3,777	1.77%	213,199	1.62%	209,799	2.03%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	663.39	13.50%	3,824,250	0	0%	3,824,250	0%	3,824,250	-1.95%
Kotak Balanced Advantage Fund	165.86	1.00%	956,151	131,250	15.91%	824,901	0%	824,901	-5.07%
ICICI Prudential Manufacturing Fund	18.49	0.30%	106,560	0	0%	106,560	-85.32%	726,122	-28.99%
ICICI Prudential India Opportunities Fund	903.51	3.52%	5,208,430	0	0%	5,208,430	5.37%	4,943,127	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
ICICI Prudential BSE 500 ETF	3.67	1.08%	21,162	-73	-0.34%	21,235	0.18%	21,196	2.37%
ICICI Prudential MNC Fund	92.37	5.79%	532,472	0	0%	532,472	0%	532,472	0%
Kotak Pioneer Fund	67.65	2.65%	390,000	0	0%	390,000	0%	390,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	85.24	5.10%	491,398	11,061	2.30%	480,337	2.25%	469,790	2.76%
ICICI Prudential Nifty Healthcare ETF	26.95	20.62%	155,362	-9,472	-5.75%	164,834	2.95%	160,118	-7.16%
ICICI Prudential Nifty 200 Momentum 30 ETF	30.85	5.43%	177,812	46,251	35.16%	131,561	6.89%	123,081	10.56%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.98%	513	74	16.86%	439	23.31%	356	-26.90%
ICICI Pru Multicap Fund	316.86	2.27%	1,826,581	141,092	8.37%	1,685,489	95.81%	860,781	19.74%
ICICI Prudential Equity & Debt Fund	1,595.83	3.90%	9,199,438	-876,000	-8.69%	10,075,438	4.62%	9,630,438	9.95%
ICICI Prudential Bharat Consumption Fund	87.19	2.94%	502,607	-20,000	-3.83%	522,607	0%	522,607	17.86%
ICICI Prudential ESG Exclusionary Strategy Fund	118.15	8.27%	681,100	0	0%	681,100	0%	681,100	0%
ICICI Prudential Equity Arbitrage Fund	144.50	0.56%	833,000	-110,250	-11.69%	943,250	53.74%	613,550	14.65%
ICICI Prudential Balanced Advantage Fund	919.29	1.52%	5,299,404	-471,100	-8.16%	5,770,504	14.26%	5,050,204	0.35%
ICICI Prudential Dividend Yield Equity Fund	306.02	6.13%	1,764,101	-99,950	-5.36%	1,864,051	0%	1,864,051	5.07%
ICICI Prudential Business Cycle Fund	268.45	2.26%	1,547,503	0	0%	1,547,503	6.78%	1,449,251	-29.98%
ICICI Prudential Multi-Asset Fund	771.08	1.39%	4,445,032	-360,500	-7.50%	4,805,532	1.89%	4,716,282	0%
ICICI Prudential Equity Savings Fund	580.25	4.51%	3,344,956	-352,550	-9.53%	3,697,506	27.16%	2,907,782	3.04%
ICICI Prudential Equity Minimum Variance Fund	135.43	3.90%	780,724	81,152	11.60%	699,572	37.29%	509,572	71.66%
Bank of India Consumption Fund	4.71	1.21%	27,165	0	0%	27,165	0%	27,165	0%
Bandhan Equity Savings Fund	5.34	1.96%	30,782	559	1.85%	30,223	0%	30,223	58.88%
HSBC Aggressive Hybrid Fund	78.93	1.57%	455,000	0	0%	455,000	5587.50%	8,000	0%
HSBC Tax Saver Equity Fund	5.29	2.34%	30,500	0	0%	30,500	0%	30,500	-10.03%
HSBC Large & Mid Cap Fund	99.24	2.63%	572,100	76,300	15.39%	495,800	38.73%	357,389	98.11%
HSBC Large Cap Fund	43.37	2.43%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	73.05	1.61%	421,135	0	0%	421,135	0%	421,135	0%
Bajaj Finserv ELSS Tax Saver Fund	0.98	2.22%	5,661	0	0%	5,661	100%	5,661	100%
LIC MF Multi Asset Allocation Fund	6.37	1.27%	36,705	13,087	55.41%	23,618	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.94	4.94%	5,423	-305	-5.32%	5,728	100%	-	-%
Parag Parikh Flexi Cap Fund	69.58	0.07%	401,100	278,950	228.37%	122,150	100%	-	-%
JM Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Axis Arbitrage Fund	0.30	0.01%	1,750	-99,050	-98.26%	100,800	100%	-	-%
HSBC Multi Asset Allocation Fund	45.17	2.26%	260,400	41,600	19.01%	218,800	100%	-	-%
Shriram Multi Sector Rotation Fund	5.46	2.87%	31,500	-37,600	-54.41%	69,100	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Groww Nifty 200 ETF	0.16	1.21%	941	-378	-28.66%	1,319	100%	-	-%
Kotak MSCI India ETF	13.63	1.34%	78,579	78,213	21369.67%	366	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	0.99%	42	-268	-86.45%	310	100%	-	-%
Kotak BSE Sensex Index Fund	0.18	2.08%	1,029	118	12.95%	911	100%	-	-%
Canara Robeco Balanced Advantage Fund	15.61	1.09%	90,000	36,935	69.60%	-	-%	-	-%
Canara Robeco Multi Cap Fund	6.07	0.16%	35,000	35,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	97.14	0.94%	560,000	227,845	68.60%	-	-%	-	-%
ITI Bharat Consumption Fund	1.54	0.96%	8,864	8,864	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	84.88	2.03%	489,278	489,278	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.88	0.11%	10,850	10,850	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.68	1.97%	3,935	3,935	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.43	0.38%	14,000	14,000	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	401	401	100%	-	-%	-	-%
HDFC Nifty Top 20 Equal Weight Index Fund	3.54	5.02%	20,392	20,392	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.32	1.02%	1,822	1,822	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.17	1.02%	978	978	100%	-	-%	-	-%
Total:			292,524,268	-8,330,768		300,494,728		298,324,988

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 489,278 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,453,150 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

139 MFs bought and 130 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Mar 2025 for a net change of 8,330,768 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 489,278 shares in Mar 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,453,150 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners