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

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.26%	5,345	314	6.24%	5,031	2.26%	4,920	0.18%
Sundaram Equity Hybrid Fund	22.52	1.49%	474,945	0	0%	474,945	19.58%	397,168	100%
Sundaram Select Focus	26.33	2.85%	555,225	229,101	70.25%	326,124	33.42%	244,427	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	103,750	100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	229.66	4.05%	4,842,500	101,250	2.14%	4,741,250	-6.87%	5,091,250	8.09%
Principal Retirement Savings-Conservative	0.06	5.24%	1,289	39	3.12%	1,250	0%	1,250	0%
HDFC BSE Sensex Index Fund	17.91	1.48%	376,794	17,415	4.85%	359,379	6.70%	336,827	56.55%
HDFC Nifty 50 Index Fund	19.11	1.28%	402,855	18,698	4.87%	384,157	5.11%	365,486	48.05%
HSBC Balanced Advantage Fund	15.19	2.41%	320,300	0	0%	320,300	-1.16%	324,050	39.56%
HSBC Aggressive Hybrid Fund	115.20	2.04%	2,429,000	0	0%	2,429,000	43.13%	1,697,000	0%
Principal Personal TaxSaver Fund	3.96	1.95%	83,538	0	0%	83,538	-21.44%	106,332	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.29%	3,977	112	2.90%	3,865	0.03%	3,864	-5.27%
Sundaram Equity Savings Fund	0.36	0.98%	7,486	0	0%	7,486	-89.79%	73,286	0%
Sundaram Arbitrage Fund	0.18	2.95%	3,750	0	0%	3,750	-25%	5,000	0%
HDFC Balanced Advantage Fund	0	-%	0	-2,807,929	-100%	2,807,929	-53.65%	6,057,929	-17.24%
HSBC Value Fund	167.00	2.99%	3,521,400	303,700	9.44%	3,217,700	95.08%	1,649,400	27.88%
HDFC Flexi Cap Fund	191.39	1.09%	4,035,700	-1,500,000	-27.10%	5,535,700	0%	5,535,700	-8.17%
HDFC Equity Savings Fund	70.60	2.22%	1,488,750	0	0%	1,488,750	-23.80%	1,953,750	48.01%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	0	-100%	10,000	100%
HDFC Large Cap Fund	135.30	0.94%	2,852,866	-1,861,000	-39.48%	4,713,866	0%	4,713,866	-16.82%
HDFC Large and Mid Cap Fund	14.23	1.27%	300,000	0	0%	300,000	0%	300,000	100%
Sundaram ELSS Tax Saver Fund	6.54	1.93%	137,953	0	0%	137,953	-14.03%	160,468	0%
HSBC ELSS Tax saver Fund	80.79	3.04%	1,703,600	0	0%	1,703,600	0%	1,703,600	25.00%
L&T Flexicap Fund	57.15	2.80%	1,205,000	0	0%	1,205,000	0%	1,205,000	28.10%
Parag Parikh Flexi Cap Fund	46.31	1.45%	976,500	650,000	199.08%	326,500	0%	326,500	0%
Sundaram Balanced Advantage Fund	0.34	0.25%	7,223	7,223	100%	0	-100%	112,500	0%
Parag Parikh ELSS Tax Saver Fund	0.58	1.46%	12,170	4,600	60.77%	7,570	0%	7,570	0%
HSBC Arbitrage Fund	4.74	0.62%	100,000	98,750	7900%	1,250	-98.63%	91,250	-61.58%
L&T Conservative Hybrid Fund	0.18	0.57%	3,864	0	0%	3,864	56.18%	2,474	0%
Sundaram Aggressive Hybrid Fund	14.46	1.38%	305,000	75,000	32.61%	230,000	0%	230,000	0%
HSBC Equity Savings Fund	0.59	0.73%	12,500	0	0%	12,500	196.21%	4,220	-90.18%
Union ELSS Tax Saver Fund	2.13	0.94%	45,000	0	0%	45,000	0%	45,000	0%
Union Flexi Cap Fund	2.90	0.98%	61,219	0	0%	61,219	0%	61,219	0%
Shriram Balanced Advantage Fund	0.02	0.05%	467	0	0%	467	-96.98%	15,467	0%
Union Largecap Fund	2.17	1.33%	45,767	0	0%	45,767	0%	45,767	0%
Union Value Fund	3.33	3.11%	70,313	0	0%	70,313	0%	70,313	0%
Union Equity Savings Fund	2.17	1.24%	45,669	0	0%	45,669	-11.02%	51,323	21.91%
SBI Equity Minimum Variance Fund	0.59	1.29%	12,451	54	0.44%	12,397	0.29%	12,361	-5.58%
Invesco India Arbitrage Fund	10.73	2.28%	226,250	5,000	2.26%	221,250	-50%	442,500	174.42%
Aditya Birla Sun Life ELSS Tax Saver	18.52	0.20%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	451.40	4.68%	9,518,246	0	0%	9,518,246	-1.86%	9,698,599	0%
Kotak Equity Savings Fund	13.52	0.96%	285,000	21,250	8.06%	263,750	0%	263,750	-10.21%
Aditya Birla Sun Life Balanced Advantage Fund	31.36	1.37%	661,288	0	0%	661,288	0%	661,288	0%
HSBC Conservative Hybrid Fund	0.58	0.68%	12,300	1,000	8.85%	11,300	21.51%	9,300	0%
UTI Nifty 50 Index Fund	27.59	1.29%	581,759	29,327	5.31%	552,432	5.76%	522,360	19.78%
UTI Value Fund	86.55	2.31%	1,825,000	0	0%	1,825,000	-26.16%	2,471,557	0%
UTI Retirement Fund	33.30	1.26%	702,228	0	0%	702,228	-15.90%	835,034	0%
UTI Unit Linked Insurance Plan	22.35	0.55%	471,227	45,000	10.56%	426,227	0%	426,227	0%
UTI Large Cap Fund	143.41	2.60%	3,024,000	10,000	0.33%	3,014,000	0%	3,014,000	0%
ICICI Prudential Equity Arbitrage Fund	267.30	2.54%	5,636,250	-568,750	-9.17%	6,205,000	-15.33%	7,328,750	-13.67%
Bank of India Arbitrage Fund	0.06	0.19%	1,250	-11,250	-90%	12,500	42.86%	8,750	0%
SBI Dynamic Asset Allocation Fund	3.69	0.66%	77,841	0	0%	77,841	0%	77,841	0%
Invesco India Equity Savings Fund	0.24	0.15%	5,000	0	0%	5,000	0%	5,000	100%
IDBI India Top 100 Equity Fund	2.37	0.74%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential India Opportunities Fund	169.32	7.15%	3,570,200	744,309	26.34%	2,825,891	0%	2,825,891	0%
Bandhan Aggressive Hybrid Fund	7.11	1.43%	150,000	0	0%	150,000	0%	150,000	-5.68%
Navi ELSS Tax Saver Fund	0.74	1.57%	15,666	5,330	51.57%	10,336	1682.07%	580	100%
ICICI Prudential Multi-Asset Fund	309.56	3.04%	6,527,361	0	0%	6,527,361	-14.96%	7,675,478	2.68%
ICICI Prudential Children’s Fund	26.94	4.82%	568,135	0	0%	568,135	0%	568,135	6.01%
ICICI Prudential Value Fund	1,422.78	10.12%	30,000,670	0	0%	30,000,670	0%	30,000,670	3.45%
Edelweiss Aggressive Hybrid Fund	0.17	1.38%	3,552	526	17.38%	3,026	0%	3,026	0%
Baroda BNP Paribas Arbitrage Fund	17.19	2.19%	362,500	-36,250	-9.09%	398,750	159.35%	153,750	-44.84%
LIC MF Healthcare Fund	4.64	12.79%	97,830	2,830	2.98%	95,000	0%	95,000	0%
ICICI Prudential Equity Savings Fund	37.23	3.22%	785,000	0	0%	785,000	0%	785,000	0%
Franklin India Flexi Cap Fund	113.82	1.38%	2,400,000	-900,000	-27.27%	3,300,000	-17.50%	4,000,000	5.26%
UTI ELSS Tax Saver Fund	16.67	1.47%	351,493	0	0%	351,493	-10.39%	392,226	0%
UTI Flexi Cap Fund	136.77	1.51%	2,884,022	740,000	34.51%	2,144,022	-10.44%	2,394,022	0%
UTI Children's Equity Fund	4.10	1.48%	86,410	0	0%	86,410	-10.46%	96,500	0%
UTI Children's Hybrid Fund	19.49	0.59%	411,007	0	0%	411,007	-10.62%	459,820	10.94%
SBI Arbitrage Opportunities Fund	123.66	2.38%	2,607,500	30,000	1.16%	2,577,500	0%	2,577,500	0%
DSP Arbitrage Fund	1.72	0.16%	36,250	0	0%	36,250	-67.42%	111,250	53.45%
Groww Nifty50 Exchange Traded Fund	0.14	1.32%	2,865	0	0%	2,865	0%	2,865	-4.05%
Nippon India Arbitrage Fund	226.16	2.85%	4,768,750	15,000	0.32%	4,753,750	-46.38%	8,865,000	-9.45%
Aditya Birla Sun Life Equity Savings Fund	24.42	4.55%	515,000	0	0%	515,000	7.57%	478,750	0%
Bandhan Nifty 50 Index Fund	2.44	1.28%	51,530	11,436	28.52%	40,094	-22.31%	51,609	23.83%
Bandhan Large & Mid Cap Fund	39.84	1.99%	840,000	0	0%	840,000	0%	840,000	-1.05%
Motilal Oswal Nifty 50 Index Fund	0.48	1.27%	10,154	960	10.44%	9,194	5.95%	8,678	36.17%
Tata India Pharma & Healthcare Fund	36.52	15.52%	770,100	50,000	6.94%	720,100	54.49%	466,100	0%
Axis Agressive Hybrid Fund	14.33	1.00%	302,126	-100,000	-24.87%	402,126	-33.22%	602,126	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	22,500	100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,750	0%
Tata Arbitrage Fund	24.84	1.53%	523,750	373,750	249.17%	150,000	-54.02%	326,250	45.81%
Union Balanced Advantage Fund	4.91	1.13%	103,502	0	0%	103,502	2.63%	100,850	20.24%
PGIM India Flexi Cap Fund	3.79	2.82%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Prudential Large Cap Fund	88.06	0.40%	1,856,847	0	0%	1,856,847	0%	1,856,847	18.34%
Mirae Asset Healthcare Fund	70.44	12.12%	1,485,387	100,000	7.22%	1,385,387	0%	1,385,387	13.24%
Aditya Birla Sun Life Large Cap Fund	238.91	1.49%	5,037,669	0	0%	5,037,669	0%	5,037,669	13.54%
DSP Equity Savings Fund	1.92	0.44%	40,555	0	0%	40,555	-57.21%	94,785	0%
DSP Nifty 50 Equal Weight Index Fund	2.45	2.59%	51,724	1,328	2.64%	50,396	2.79%	49,030	3.62%
Nippon India Vision Large & Mid Cap Fund	32.01	1.58%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	29.83	1.12%	629,097	0	0%	629,097	26.47%	497,419	57.41%
Nippon India Value Fund	29.17	1.21%	615,072	0	0%	615,072	116.32%	284,330	-59.11%
Nippon India Pharma Fund	298.82	9.99%	6,300,976	0	0%	6,300,976	0%	6,300,976	0%
Nippon India Aggressive Hybrid Fund	151.76	3.22%	3,200,000	0	0%	3,200,000	-8.57%	3,500,000	-12.50%
Edelweiss Equity Savings Fund	0	-%	0	-3,750	-100%	3,750	-96.84%	118,750	2449.92%
Navi Large Cap Equity Fund	1.12	1.48%	23,590	-1,890	-7.42%	25,480	0%	25,480	87.35%
SBI Nifty Index Fund	10.27	1.25%	216,449	13,301	6.55%	203,148	10.87%	183,236	46.70%
PGIM India Arbitrage Fund	0.47	0.41%	10,000	-62,500	-86.21%	72,500	0%	72,500	0%
DSP Healthcare Fund	16.34	3.96%	344,566	0	0%	344,566	0%	344,566	0%
Motilal Oswal Nifty 500 Fund	0.36	0.90%	7,510	735	10.85%	6,775	11.38%	6,083	28.14%
ICICI Prudential BSE 500 ETF	0.43	0.93%	9,134	-6,016	-39.71%	15,150	0%	15,150	34.13%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,550	0%
ICICI Prudential Exports and Services Fund	32.79	6.46%	691,493	0	0%	691,493	0%	691,493	0%
ICICI Pru Multicap Fund	126.47	2.60%	2,666,680	500,000	23.08%	2,166,680	0%	2,166,680	0%
Axis Equity Savings Fund	0.95	0.14%	20,000	0	0%	20,000	0%	20,000	166.67%
ICICI Prudential Large & Mid Cap Fund	52.54	1.95%	1,107,947	300,000	37.13%	807,947	0%	807,947	0%
Axis Arbitrage Fund	82.52	2.73%	1,740,000	0	0%	1,740,000	-19.07%	2,150,000	2.69%
Aditya Birla Sun Life Manufacturing Equity Fund	18.97	4.26%	400,000	0	0%	400,000	0%	400,000	0%
Axis Multi Asset Allocation Fund	4.74	1.60%	100,000	20,000	25%	80,000	-20%	100,000	0%
ICICI Prudential Manufacturing Fund	30.27	4.37%	638,317	0	0%	638,317	-6.77%	684,682	0%
Tata Balanced Advantage Fund	9.09	0.92%	191,750	39,500	25.94%	152,250	7.79%	141,250	-46.45%
ICICI Prudential Focused Equity Fund	55.72	9.08%	1,175,000	0	0%	1,175,000	-2.27%	1,202,299	0%
DSP Regular Saving Fund	1.31	0.68%	27,565	0	0%	27,565	0%	27,565	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	150.76	10.33%	3,179,000	0	0%	3,179,000	0%	3,179,000	0%
Bandhan Flexi Cap Fund	87.26	1.99%	1,840,000	0	0%	1,840,000	0%	1,840,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.92	8.45%	103,653	0	0%	103,653	0%	103,653	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.67	4.29%	56,226	0	0%	56,226	0%	56,226	0%
Navi Aggressive Hybrid Fund	1.27	0.79%	26,700	15,035	128.89%	11,665	401.72%	2,325	100%
Nippon India Large Cap Fund	284.55	3.01%	6,000,000	1,000,000	20%	5,000,000	-16.67%	6,000,000	0%
Invesco India large & mid cap Fund	45.90	2.01%	967,821	125,214	14.86%	842,607	0%	842,607	0%
Kotak Pioneer Fund	17.55	2.88%	370,000	0	0%	370,000	-11.69%	419,000	0%
Mahindra Manulife Equity Savings Fund	1.09	0.58%	23,000	0	0%	23,000	0%	23,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.51	0.83%	31,757	0	0%	31,757	0%	31,757	8.11%
Aditya Birla Sun Life Consumption Fund	24.46	1.83%	515,660	0	0%	515,660	10.74%	465,660	0%
JM Large Cap Fund	4.67	0.85%	98,556	0	0%	98,556	0.36%	98,206	-91.52%
Edelweiss Balanced Advantage Fund	0	-%	0	-132,235	-100%	132,235	0%	132,235	-4.51%
Kotak Contra Fund	0.71	0.10%	15,000	0	0%	15,000	0%	15,000	0%
Kotak Arbitrage Fund	150.75	1.03%	3,178,750	-428,750	-11.88%	3,607,500	-58.80%	8,756,250	-17.09%
Kotak Equity Hybrid Fund	20.87	1.84%	440,000	40,000	10%	400,000	-11.11%	450,000	7.14%
ICICI Prudential Balanced Advantage Fund	201.20	0.82%	4,242,568	0	0%	4,242,568	-9.12%	4,668,445	-42.85%
HSBC Large Cap Fund	14.23	2.59%	300,000	0	0%	300,000	20%	250,000	100%
BNP Paribas Dynamic Equity Fund	2.30	2.27%	48,500	0	0%	48,500	2.65%	47,250	-13.70%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900	0%
ICICI Prudential Equity & Debt Fund	586.08	3.36%	12,358,117	171,960	1.41%	12,186,157	-3.90%	12,681,235	0%
UTI Multi Asset Allocation Fund	8.58	1.42%	181,000	45,000	33.09%	136,000	0%	136,000	0%
Union Arbitrage Fund	1.54	1.82%	32,500	11,250	52.94%	21,250	-43.33%	37,500	57.89%
UTI Conservative Hybrid Fund	5.38	0.32%	113,475	0	0%	113,475	0%	113,475	0%
Invesco India largecap Fund	6.03	3.15%	127,184	0	0%	127,184	0%	127,184	33.97%
Franklin India NSE Nifty 50 Index Fund	3.69	1.26%	77,853	0	0%	77,853	3.58%	75,159	19.62%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,680	0%
UTI Healthcare Fund	36.68	7.73%	773,515	0	0%	773,515	0%	773,515	11.37%
IDBI Nifty 50 Index Fund	2.32	1.28%	48,978	293	0.60%	48,685	0.45%	48,469	-0.13%
UTI Large & Mid Cap Fund	9.00	1.35%	189,819	0	0%	189,819	0%	189,819	19.13%
UTI Aggressive Hybrid Fund	52.32	1.51%	1,103,291	0	0%	1,103,291	6.27%	1,038,241	24.15%
Edelweiss Arbitrage Fund	54.89	1.54%	1,157,500	-205,000	-15.05%	1,362,500	-31.10%	1,977,500	-34.84%
Aditya Birla Sun Life Arbitrage Fund	91.00	2.18%	1,918,750	530,000	38.16%	1,388,750	-62.63%	3,716,250	-1.23%
Aditya Birla Sun Life Tax Plan	1.34	0.28%	28,170	0	0%	28,170	0%	28,170	0%
Axis NIFTY 50 ETF	0.08	1.28%	1,660	7	0.42%	1,653	0%	1,653	-1.08%
Tata Nifty 50 Index Fund	0.55	1.28%	11,609	965	9.07%	10,644	0.01%	10,643	86.33%
Tata BSE Sensex Index Fund	0.36	1.45%	7,634	621	8.85%	7,013	6.65%	6,576	63.34%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	1.17	0.71%	24,720	10,730	76.70%	13,990	501.72%	2,325	100%
SBI Equity Savings Fund	12.94	0.98%	272,927	-9,837	-3.48%	282,764	-3.91%	294,278	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	17,416	0%
UTI Equity Savings Fund	2.71	1.39%	57,168	0	0%	57,168	-22.13%	73,418	34.30%
Bandhan Equity Savings Fund	0.67	1.27%	14,176	0	0%	14,176	-16.61%	17,000	-77.51%
Bandhan Arbitrage Fund	149.63	1.88%	3,155,000	-857,500	-21.37%	4,012,500	-13.94%	4,662,500	-20.92%
SBI Healthcare Opportunities Fund	113.82	10.00%	2,400,000	300,000	14.29%	2,100,000	75%	1,200,000	-33.33%
Nippon India Equity Savings Fund	22.53	4.94%	475,000	0	0%	475,000	-5.90%	504,800	3.06%
Mirae Asset Equity Savings Fund	2.65	2.99%	55,826	-12,500	-18.29%	68,326	127.18%	30,076	-54.38%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.68	5.14%	77,621	0	0%	77,621	0%	77,621	72.65%
Invesco India Aggressive Hybrid Fund	5.24	1.49%	110,501	7,629	7.42%	102,872	-1.05%	103,961	-2.43%
LIC MF Value Fund	2.37	2.58%	50,000	0	0%	50,000	0%	50,000	-28.57%
Nippon India Index Fund Nifty Plan	3.00	1.28%	63,246	2,528	4.16%	60,718	15.41%	52,612	51.12%
Nippon India Index Fund BSE Sensex Plan	1.17	1.47%	24,587	1,700	7.43%	22,887	14.67%	19,959	61.51%
Groww Arbitrage Fund	0	-%	0	-8,750	-100%	8,750	-53.33%	18,750	-34.78%
Navi Large & Midcap Fund	1.04	1.24%	21,975	10,730	95.42%	11,245	1838.79%	580	100%
Kotak Balanced Advantage Fund	0.12	0.00%	2,500	-105,000	-97.67%	107,500	-24.56%	142,500	-52.50%
Nippon India Conservative Hybrid Fund	1.10	0.13%	23,192	-627	-2.63%	23,819	-21.13%	30,202	9.48%
Invesco India Contra Fund	146.13	3.40%	3,081,221	0	0%	3,081,221	0%	3,081,221	10.98%
ICICI Prudential BSE Sensex Index Fund	1.70	1.48%	35,706	3,574	11.12%	32,132	12.31%	28,609	87.24%
Nippon India Retirement Fund - Wealth Creation Scheme	56.91	4.51%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.53	0.21%	11,200	0	0%	11,200	0%	11,200	0%
HSBC Tax Saver Equity Fund	3.64	3.05%	76,700	10,000	14.99%	66,700	49.22%	44,700	0%
PGIM India Large Cap Fund	7.35	2.78%	155,000	120,000	342.86%	35,000	0%	35,000	100%
SBI Large Cap Fund	79.44	0.40%	1,675,000	1,500,000	857.14%	175,000	0%	175,000	0%
Tata Nifty 50 ETF	1.59	1.27%	33,496	917	2.81%	32,579	1.63%	32,055	35.42%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.29	0.13%	6,147	0	0%	6,147	0%	6,147	0%
Mahindra Manulife Large Cap Fund	2.37	2.77%	50,000	0	0%	50,000	0%	50,000	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.18	0.15%	3,775	0	0%	3,775	0%	3,775	0%
ICICI Prudential Nifty 50 Index Fund	11.17	1.31%	235,472	10,222	4.54%	225,250	6.73%	211,055	63.64%
Axis Nifty 100 Index Fund	3.40	1.07%	71,704	2,529	3.66%	69,175	-1.23%	70,035	12.71%
DSP Nifty 50 Index Fund	0.83	1.29%	17,422	2,385	15.86%	15,037	24.54%	12,074	57.23%
DSP Focused Fund	17.14	1.07%	361,356	0	0%	361,356	-45.36%	661,356	0%
LIC MF Nifty 50 Index Fund	0.28	1.25%	5,905	143	2.48%	5,762	5.49%	5,462	3.43%
ICICI Prudential ELSS Tax Saver Fund	142.28	2.54%	3,000,000	0	0%	3,000,000	-6.25%	3,200,000	0%
Nippon India Multi Cap Fund	222.90	3.21%	4,700,000	200,000	4.44%	4,500,000	80%	2,500,000	0%
Taurus Nifty 50 Index Fund	0.01	1.32%	279	0	0%	279	0%	279	36.76%
Aditya Birla Sun Life Pharma & Healthcare Fund	22.69	9.20%	478,501	20,000	4.36%	458,501	0%	458,501	5.46%
UTI Arbitrage Fund	40.01	1.40%	843,750	-128,750	-13.24%	972,500	-31.27%	1,415,000	-1.99%
PGIM India ELSS Tax Saver Fund	11.14	3.90%	235,000	0	0%	235,000	9.30%	215,000	30.30%
Mirae Asset Aggressive Hybrid Fund	49.85	1.52%	1,051,213	0	0%	1,051,213	0%	1,051,213	-10.25%
ICICI Prudential BSE Sensex ETF	0.41	1.47%	8,650	57	0.66%	8,593	5.50%	8,145	22.11%
Quantum Nifty 50 ETF	0.08	1.28%	1,676	0	0%	1,676	0%	1,676	26.68%
Kotak BSE Sensex ETF	0.17	1.47%	3,658	32	0.88%	3,626	-2.84%	3,732	9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.50%	3,882	0	0%	3,882	0%	3,882	24.66%
UTI Nifty 50 ETF	191.39	1.29%	4,035,597	81,144	2.05%	3,954,453	0.14%	3,948,735	5.48%
UTI BSE Sensex ETF	96.65	1.49%	2,032,891	55,142	2.79%	1,977,749	0.04%	1,976,888	16.22%
Aditya Birla Sun Life Nifty 50 ETF	1.95	1.28%	41,067	-2,397	-5.51%	43,464	0%	43,464	24.27%
Nippon India ETF BSE Sensex	0.29	1.48%	6,058	-98	-1.59%	6,156	0.26%	6,140	1.81%
ICICI Prudential Nifty 100 ETF	0.13	1.13%	2,768	122	4.61%	2,646	0%	2,646	13.95%
HDFC Nifty 50 ETF	4.97	1.28%	104,758	1,330	1.29%	103,428	2.74%	100,669	6.81%
HDFC BSE Sensex ETF - Growth	1.32	1.48%	27,761	594	2.19%	27,167	2.36%	26,541	64.01%
Nippon India ETF Nifty 50 BeES	35.26	1.28%	743,473	-100,522	-11.91%	843,995	-1.92%	860,504	66.72%
SBI Nifty 50 ETF	785.74	1.28%	16,567,999	308,791	1.90%	16,259,208	1.43%	16,029,517	6.64%
Nippon India ETF Nifty 100	0.06	1.10%	1,363	0	0%	1,363	0%	1,363	-0.44%
Kotak Nifty 50 ETF	12.53	1.28%	264,122	685	0.26%	263,437	1.35%	259,938	12.92%
LIC MF Nifty 50 ETF	5.51	1.25%	116,118	155	0.13%	115,963	0%	115,963	2.78%
ICICI Prudential Nifty 50 ETF	16.78	1.33%	353,913	-131,622	-27.11%	485,535	2.31%	474,564	49.48%
SBI S&P BSE 100 ETF	0.04	1.12%	790	-9	-1.13%	799	-0.13%	800	0%
Invesco India Nifty 50 ETF	0.02	1.28%	463	2	0.43%	461	0%	461	-1.07%
LIC MF Nifty 100 ETF	3.02	1.12%	63,764	-580	-0.90%	64,344	0%	64,344	-0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.08	0.11%	1,737	0	0%	1,737	0%	1,737	0%
SBI S&P BSE Sensex ETF	344.95	1.48%	7,255,267	165,257	2.33%	7,090,010	0.23%	7,073,570	13.57%
DSP Large Cap Fund	22.98	1.13%	484,639	0	0%	484,639	0%	484,639	-11.30%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	59,680	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,332	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	17,243	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,820	0%
HSBC Equity Hybrid Fund	9.49	1.84%	200,000	50,000	33.33%	150,000	100%	-	-%
HSBC Large & Mid Cap Fund	11.86	2.17%	250,000	50,000	25%	200,000	100%	-	-%
Sundaram Equity Fund	12.38	2.47%	260,973	104,693	66.99%	156,280	100%	-	-%
DSP ELSS Tax Saver Fund	85.02	1.59%	1,792,640	168,135	10.35%	1,624,505	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	1.85	1.27%	38,909	130	0.34%	38,779	65.06%	-	-%
DSP Large & Mid Cap Fund	43.53	1.00%	917,957	230,728	33.57%	687,229	100%	-	-%
Mirae Asset Large Cap Fund	55.86	0.37%	1,177,810	-1,123,489	-48.82%	2,301,299	-20.68%	-	-%
Mirae Asset Large & Midcap Fund	187.62	2.13%	3,956,056	389,000	10.91%	3,567,056	-2.19%	-	-%
Mirae Asset ELSS Tax Saver Fund	69.53	2.21%	1,466,085	110,000	8.11%	1,356,085	6.27%	-	-%
Invesco India Balanced Advantage Fund	14.24	1.98%	300,203	0	0%	300,203	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	5.51	1.29%	116,250	0	0%	116,250	-51.81%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Flexi Cap Fund	7.11	2.37%	150,000	0	0%	150,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.45	1.41%	115,000	10,000	9.52%	105,000	100%	-	-%
Nippon India Focused Fund	87.74	2.72%	1,850,000	400,000	27.59%	1,450,000	100%	-	-%
Tata Large Cap Fund	14.23	2.25%	300,000	0	0%	300,000	100%	-	-%
Quant Focused fund	-	-%	-	-	-%	0	-100%	-	-%
Nippon India Growth Mid Cap Fund	37.94	0.68%	800,000	-450,000	-36%	1,250,000	100%	-	-%
Nippon India Small Cap Fund	74.93	1.08%	1,580,000	0	0%	1,580,000	100%	-	-%
BNP Paribas Multi Cap Fund	6.17	1.20%	130,000	20,000	18.18%	110,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	11.86	1.59%	250,000	25,000	11.11%	225,000	100%	-	-%
SBI Contra Fund	20.75	1.95%	437,500	0	0%	437,500	100%	-	-%
SBI Equity Hybrid Fund	261.03	0.91%	5,504,054	0	0%	5,504,054	100%	-	-%
Tata Multi Asset Allocation Fund	4.13	1.13%	87,000	0	0%	87,000	100%	-	-%
LIC MF Sensex Index Fund	0.31	1.44%	6,560	153	2.39%	6,407	7.48%	-	-%
Taurus Flexi Cap Fund	1.95	1.11%	41,000	11,000	36.67%	30,000	100%	-	-%
Taurus Largecap Equity Fund	0.25	1.18%	5,250	1,000	23.53%	4,250	100%	-	-%
Taurus ELSS Tax Saver Fund	0.24	0.43%	5,000	3,000	150%	2,000	100%	-	-%
LIC MF BSE Sensex ETF	5.06	1.46%	106,393	94	0.09%	106,299	0.71%	-	-%
Bandhan ELSS Tax saver Fund	26.08	1.51%	550,000	150,000	37.50%	400,000	100%	-	-%
Taurus Ethical Fund	0.32	0.87%	6,750	2,000	42.11%	4,750	100%	-	-%
L&T Focused Equity Fund	28.71	4.41%	605,300	344,300	131.92%	261,000	100%	-	-%
L&T India Large Cap Fund	8.57	1.79%	180,700	51,700	40.08%	129,000	100%	-	-%
HSBC Nifty 50 Index Fund	0.37	1.27%	7,698	743	10.68%	6,955	100%	-	-%
Sundaram large and Mid Cap Fund	20.48	2.00%	431,797	431,797	100%	-	-%	-	-%
Sundaram Value Fund	18.98	0.98%	400,142	400,142	100%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.00	0.24%	32	32	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.01	0.46%	184	184	100%	-	-%	-	-%
Sundaram Multi Cap Fund	2.76	0.49%	58,200	58,200	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	103.32	1.68%	2,178,636	2,178,636	100%	-	-%	-	-%
Total:			260,118,249	2,957,247		257,161,002		253,815,467

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 2,178,636 shares in May 2020 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,807,929 shares in May 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

108 MFs bought and 30 MFs sold Sun Pharmaceutical in the month of May 2020 for a net change of 2,957,247 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 2,178,636 shares in May 2020 constituting 0.09% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,807,929 shares in May 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners