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

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	80.20	0.89%	1,200,000	200,000	20%	1,000,000	-37.50%	1,600,000	0%
Canara Robeco Equity Hybrid Fund	30.07	0.56%	450,000	-200,000	-30.77%	650,000	0%	650,000	4.84%
Canara Robeco Large Cap Fund	31.38	1.09%	469,500	0	0%	469,500	14.65%	409,500	7.91%
LIC MF BSE Sensex ETF	5.99	1.27%	89,611	0	0%	89,611	-17.70%	105,704	0.02%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.07	0.25%	16,008	9,600	149.81%	6,408	0%	6,408	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	1.02%	4,693	52	1.12%	4,641	11.59%	4,159	2.72%
LIC MF Nifty 100 ETF	4.00	0.91%	59,926	17	0.03%	59,909	-4.29%	62,556	0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.52	0.25%	7,725	3,950	104.64%	3,775	0%	3,775	0%
HDFC Large and Mid Cap Fund	50.12	2.12%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Value Fund	105.26	2.18%	1,575,000	0	0%	1,575,000	0%	1,575,000	5%
Sundaram Balanced Advantage Fund	4.68	0.48%	70,000	0	0%	70,000	0%	70,000	-21.88%
Aditya Birla Sun Life Pharma & Healthcare Fund	61.88	11.26%	925,865	0	0%	925,865	9.46%	845,865	4.28%
Sundaram Select Focus	37.11	2.91%	555,225	0	0%	555,225	0%	555,225	0%
Sundaram Value Fund	27.40	1.17%	410,000	-15,000	-3.53%	425,000	0%	425,000	-3.41%
ITI Arbitrage Fund	0.47	2.55%	7,000	7,000	100%	-	-%	0	-100%
Invesco India Contra Fund	251.12	3.57%	3,757,547	0	0%	3,757,547	0%	3,757,547	22.65%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.18	0.20%	2,676	1,200	81.30%	1,476	0%	1,476	0%
Aditya Birla Sun Life ELSS Tax Saver	26.09	0.19%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	397.02	2.81%	5,940,678	-592,000	-9.06%	6,532,678	-1.51%	6,632,678	-2.93%
Aditya Birla Sun Life Large Cap Fund	228.87	1.12%	3,424,641	0	0%	3,424,641	0%	3,424,641	0%
Sundaram Equity Hybrid Fund	24.51	1.40%	366,711	0	0%	366,711	0%	366,711	0%
HDFC Hybrid Debt Fund	16.71	0.67%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Nifty 50 ETF	10.27	1.07%	153,654	642	0.42%	153,012	7.02%	142,639	3.94%
HDFC BSE Sensex ETF - Growth	1.27	1.27%	19,019	-3,286	-14.73%	22,305	11.09%	18,458	1.72%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.18%	3,238	0	0%	3,238	0%	3,238	0%
Bandhan Arbitrage Fund	244.85	3.44%	3,663,800	-677,600	-15.61%	4,341,400	3.44%	4,197,200	3.09%
Tata Children’s Fund	3.48	1.43%	52,000	0	0%	52,000	0%	52,000	0%
Invesco India Balanced Advantage Fund	0	-%	0	-234,447	-100%	234,447	0%	234,447	0%
Tata Equity Savings Fund	0.37	0.35%	5,500	0	0%	5,500	0%	5,500	0%
HDFC Arbitrage Fund	170.28	2.61%	2,548,000	-576,800	-18.46%	3,124,800	1.18%	3,088,400	0.36%
Invesco India Arbitrage Fund	20.02	2.84%	299,600	82,600	38.06%	217,000	9.15%	551,600	3.14%
Tata Multi Asset Allocation Fund	7.02	0.98%	105,000	0	0%	105,000	0%	105,000	20.69%
Tata Arbitrage Fund	4.21	0.07%	63,000	-1,111,600	-94.64%	1,174,600	-2.44%	1,099,000	22.85%
HDFC Balanced Advantage Fund	837.48	2.00%	12,531,460	0	0%	12,531,460	24.44%	10,070,460	5.22%
Aditya Birla Sun Life Balanced Advantage Fund	56.82	1.58%	850,200	0	0%	850,200	-11.42%	959,763	9.59%
HSBC Value Fund	225.46	3.14%	3,373,600	312,600	10.21%	3,061,000	9.84%	2,786,800	0%
HDFC Equity Savings Fund	75.97	3.18%	1,136,800	0	0%	1,136,800	0%	1,136,800	0%
Quant Aggressive Hybrid Fund	0.47	1.20%	7,000	-1,800	-20.45%	8,800	131.58%	0	-100%
Invesco India Equity Savings Fund	5.71	4.07%	85,400	0	0%	85,400	0%	85,400	0%
L&T Conservative Hybrid Fund	0.26	0.68%	3,864	0	0%	3,864	0%	3,864	0%
HSBC Aggressive Hybrid Fund	124.70	2.28%	1,865,900	0	0%	1,865,900	0%	1,865,900	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	29.55	0.85%	442,200	0	0%	442,200	0%	442,200	0%
L&T Flexicap Fund	32.39	1.16%	484,700	0	0%	484,700	0%	484,700	0%
Bandhan Aggressive Hybrid Fund	9.02	1.70%	135,000	-7,083	-4.99%	142,083	-5.28%	150,000	0%
Aditya Birla Sun Life Arbitrage Fund	110.12	1.76%	1,647,800	21,000	1.29%	1,626,800	1.22%	1,607,200	-0.35%
Tata Balanced Advantage Fund	36.06	1.36%	539,550	-18,200	-3.26%	557,750	6.70%	458,350	28.70%
L&T India Large Cap Fund	13.71	2.06%	205,200	28,900	16.39%	176,300	0%	176,300	0%
Tata Nifty 50 Index Fund	1.56	1.07%	23,357	843	3.74%	22,514	5.85%	21,270	2.89%
Tata BSE Sensex Index Fund	0.97	1.26%	14,525	894	6.56%	13,631	11.15%	12,264	18.50%
Bandhan Equity Savings Fund	2.17	3.98%	32,400	0	0%	32,400	0%	32,400	-28%
Aditya Birla Sun Life Tax Plan	0.90	0.18%	13,420	-14,750	-52.36%	28,170	0%	28,170	0%
Quant ELSS Tax Saver Fund	7.74	3.80%	115,750	26,000	28.97%	89,750	32.47%	67,750	100%
Franklin India NSE Nifty 50 Index Fund	4.41	1.07%	66,051	0	0%	66,051	0%	66,051	0%
Quant Multi Cap Fund	18.29	3.07%	273,750	135,750	98.37%	138,000	122.58%	62,000	100%
Tata Large Cap Fund	16.71	1.75%	250,000	0	0%	250,000	0%	250,000	0%
HDFC BSE Sensex Index Fund	28.03	1.27%	419,457	1,974	0.47%	417,483	1.09%	412,969	2.97%
HDFC Nifty 50 Index Fund	34.41	1.07%	514,910	14,950	2.99%	499,960	5.56%	473,636	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	2.64	1.07%	39,483	-367	-0.92%	39,850	-1.66%	40,523	6.10%
LIC MF Sensex Index Fund	0.45	1.27%	6,669	-31	-0.46%	6,700	0.42%	6,672	8.24%
LIC MF Nifty 50 Index Fund	0.49	1.06%	7,271	-3	-0.04%	7,274	1.15%	7,191	19.81%
HDFC Flexi Cap Fund	614.09	2.43%	9,188,869	0	0%	9,188,869	7.79%	8,524,869	0%
HDFC Large Cap Fund	404.38	2.02%	6,050,866	-290,000	-4.57%	6,340,866	0%	6,340,866	0%
Canara Robeco Flexi Cap Fund	35.09	0.83%	525,000	-200,000	-27.59%	725,000	7.41%	675,000	4.65%
Aditya Birla Sun Life Consumption Fund	32.12	1.55%	480,660	-20,000	-3.99%	500,660	0%	500,660	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	750	100%
Bandhan Large & Mid Cap Fund	34.75	1.46%	520,000	-90,000	-14.75%	610,000	0%	610,000	0%
Quant Focused fund	0	-%	0	-5,850	-100%	5,850	62.50%	3,600	100%
Invesco India largecap Fund	7.67	2.40%	114,749	0	0%	114,749	0%	114,749	0%
Bandhan Nifty 50 Index Fund	3.33	1.06%	49,811	527	1.07%	49,284	1.06%	48,766	2.25%
Tata India Pharma & Healthcare Fund	52.80	9.90%	790,100	100,000	14.49%	690,100	0%	690,100	0%
Tata Nifty 50 ETF	3.58	1.09%	53,515	384	0.72%	53,131	3.28%	51,443	9.78%
Groww Nifty50 Exchange Traded Fund	0.18	1.07%	2,710	0	0%	2,710	0%	2,710	0%
Axis NIFTY 50 ETF	0.41	1.07%	6,158	0	0%	6,158	2.16%	6,028	6.92%
Tata ELSS Fund	46.78	1.73%	700,000	0	0%	700,000	0%	700,000	0%
Axis Nifty 100 Index Fund	4.19	0.92%	62,706	2,006	3.30%	60,700	3.96%	58,386	4.50%
Tata Focused Fund	20.05	1.70%	300,000	0	0%	300,000	0%	300,000	100%
HSBC Nifty 50 Index Fund	0.73	1.07%	10,934	227	2.12%	10,707	1.57%	10,542	3.83%
Invesco India Nifty 50 ETF	0.59	1.07%	8,814	3	0.03%	8,811	-0.01%	8,812	-0.19%
LIC MF Nifty 50 ETF	5.13	1.08%	76,747	0	0%	76,747	-33.07%	114,669	0.04%
Aditya Birla Sun Life Nifty 50 ETF	4.32	1.07%	64,668	-529	-0.81%	65,197	14.99%	56,698	6.95%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.13	1.27%	1,903	0	0%	1,903	0%	1,903	10.83%
HSBC Focused Fund	20.05	3.29%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Special Opportunities Fund	11.55	1.92%	172,806	0	0%	172,806	0%	172,806	0%
Sundaram Large Cap Fund	12.74	1.19%	190,664	0	0%	190,664	0%	190,664	0%
Quant ESG Integration Strategy Fund	1.08	5.69%	16,100	0	0%	16,100	10.27%	14,600	100%
HDFC Dividend Yield Fund	32.19	1.52%	481,726	0	0%	481,726	0%	481,726	0%
Navi 3 in 1 Fund	0.18	0.99%	2,670	0	0%	2,670	0%	2,670	100%
Kotak BSE Sensex ETF	0.23	1.27%	3,414	-102	-2.90%	3,516	0%	3,516	3.17%
Principal Large Cap Fund	4.73	1.06%	70,757	-10,100	-12.49%	80,857	0%	80,857	0%
Nippon India Index Fund BSE Sensex Plan	1.88	1.27%	28,127	306	1.10%	27,821	5.73%	26,314	3.21%
Edelweiss Flexi Cap Fund	7.62	1.04%	113,981	-76,247	-40.08%	190,228	37.72%	138,125	24.29%
Union Balanced Advantage Fund	1.78	0.18%	26,600	0	0%	26,600	0%	67,853	0.64%
PGIM India Flexi Cap Fund	25.06	2.22%	375,000	0	0%	375,000	87.50%	200,000	0%
ICICI Prudential BSE Sensex ETF	1.46	1.27%	21,859	0	0%	21,859	0.04%	15,420	72.48%
Nippon India ELSS Tax Saver Fund	357.95	3.07%	5,356,184	300,000	5.93%	5,056,184	0%	5,056,184	0%
Nippon India Vision Large & Mid Cap Fund	45.11	1.52%	675,023	0	0%	675,023	0%	675,023	0%
SBI S&P BSE 100 ETF	0.05	0.93%	769	1	0.13%	768	0%	768	0.13%
Kotak Arbitrage Fund	93.47	0.46%	1,398,600	-3,654,000	-72.32%	5,052,600	-6.94%	5,429,200	24.10%
Kotak Equity Hybrid Fund	18.77	1.13%	280,800	30,000	11.96%	250,800	0%	210,800	0%
Nippon India Value Fund	47.79	1.25%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	501.29	9.57%	7,500,976	-500,000	-6.25%	8,000,976	0%	8,000,976	0%
Nippon India Aggressive Hybrid Fund	120.29	3.00%	1,800,000	0	0%	1,800,000	-10%	2,000,000	0%
Navi Large & Midcap Fund	0.84	0.69%	12,630	0	0%	12,630	0%	12,630	105.37%
Kotak Equity Savings Fund	1.78	0.12%	26,600	0	0%	26,600	0%	26,600	26.67%
UTI BSE Sensex ETF	182.83	1.27%	2,735,712	50,441	1.88%	2,685,271	1.19%	2,621,199	3.26%
Navi Large Cap Equity Fund	0.41	0.41%	6,150	0	0%	6,150	0%	6,150	0%
Nippon India Conservative Hybrid Fund	0.95	0.12%	14,227	0	0%	14,227	-0.04%	14,232	-0.32%
Mirae Asset Large Cap Fund	267.98	1.04%	4,009,810	0	0%	4,009,810	11.39%	3,599,810	362.81%
Baroda Hybrid Equity Fund	9.69	2.37%	145,000	0	0%	145,000	16%	125,000	25%
Kotak Balanced Advantage Fund	34.99	0.40%	523,600	0	0%	523,600	0%	501,200	0%
ICICI Prudential BSE Sensex Index Fund	3.38	1.27%	50,508	1,230	2.50%	49,278	-0.81%	49,682	14.41%
Baroda BNP Paribas Equity Savings Fund	8.20	1.88%	122,700	0	0%	122,700	0%	122,700	0%
Mahindra Manulife Multi Cap Fund	14.44	2.71%	216,000	0	0%	216,000	36.36%	158,400	18.12%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	5,600	0%
Nippon India Retirement Fund - Income Generation Scheme	0.75	0.28%	11,200	0	0%	11,200	0%	11,200	0%
UTI Multi Asset Allocation Fund	26.73	3.78%	400,000	0	0%	400,000	0%	400,000	0%
SBI Dynamic Asset Allocation Fund	5.20	0.79%	77,841	0	0%	77,841	0%	77,841	0%
Nippon India Multi Asset Allocation Fund	14.68	1.40%	219,726	0	0%	219,726	0%	171,322	0%
HSBC Arbitrage Fund	48.09	1.07%	719,600	-162,400	-18.41%	882,000	-10.13%	981,400	-2.50%
ICICI Prudential Exports and Services Fund	72.80	9.28%	1,089,335	-110,665	-9.22%	1,200,000	0%	1,200,000	500%
Mahindra Manulife Aggressive Hybrid Fund	2.39	1.11%	35,800	0	0%	35,800	25.61%	24,200	30.81%
Axis Equity Savings Fund	0.37	0.05%	5,600	0	0%	5,600	0%	5,600	0%
Quantum Nifty 50 ETF	0.11	1.07%	1,687	104	6.57%	1,583	100%	1,633	0%
ICICI Prudential Large & Mid Cap Fund	200.49	5.06%	3,000,000	300,000	11.11%	2,700,000	22.73%	2,200,000	142.39%
ICICI Prudential Nifty 50 Index Fund	18.09	1.07%	270,645	3,659	1.37%	266,986	6.78%	250,039	6.00%
ICICI Prudential Value Fund	1,727.13	9.00%	25,843,684	-550,000	-2.08%	26,393,684	-4.02%	27,500,000	0%
Axis Balanced Advantage Fund	11.13	0.83%	166,600	0	0%	166,600	0%	166,600	0%
Kotak Nifty 50 Value 20 ETF	0.76	3.53%	11,392	451	4.12%	10,941	4.20%	10,500	100%
Kotak Nifty 50 ETF	13.69	1.07%	204,846	2,608	1.29%	202,238	2.60%	178,791	-0.06%
Axis Arbitrage Fund	35.55	1.02%	532,000	-362,600	-40.53%	894,600	167.36%	334,600	-29.71%
Baroda BNP Paribas Balanced Advantage Fund	25.19	2.12%	377,000	40,000	11.87%	337,000	62.80%	207,000	40.82%
Mirae Asset Aggressive Hybrid Fund	60.56	1.18%	906,213	5,000	0.55%	901,213	-10.88%	1,011,213	9.18%
Franklin India Flexi Cap Fund	180.44	1.88%	2,700,000	0	0%	2,700,000	-10%	3,000,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	133.66	1.39%	2,000,000	0	0%	2,000,000	-16.67%	2,400,000	-14.29%
UTI Healthcare Fund	63.93	7.50%	956,611	-96,407	-9.16%	1,053,018	7.18%	982,457	0%
LIC MF Healthcare Fund	7.94	10.40%	118,741	0	0%	118,741	0%	118,741	0%
UTI Large & Mid Cap Fund	12.60	1.23%	188,565	-70,952	-27.34%	259,517	0%	259,517	-4.56%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.19	4.86%	77,621	0	0%	77,621	0%	77,621	0%
UTI Aggressive Hybrid Fund	42.47	1.06%	635,490	-247,862	-28.06%	883,352	0%	883,352	0%
ICICI Prudential Focused Equity Fund	88.88	5.83%	1,330,000	0	0%	1,330,000	0%	1,330,000	20.91%
ICICI Prudential Retirement Fund Pure Equity Plan	6.93	6.99%	103,653	0	0%	103,653	0%	103,653	0%
Nippon India Retirement Fund - Wealth Creation Scheme	33.42	1.63%	500,000	0	0%	500,000	11.11%	450,000	0%
Navi Aggressive Hybrid Fund	0.41	0.35%	6,150	0	0%	6,150	0%	6,150	100%
Mirae Asset Large & Midcap Fund	203.57	1.14%	3,046,056	-55,000	-1.77%	3,101,056	0%	3,101,056	16.32%
HSBC Equity Savings Fund	0.84	1.21%	12,500	0	0%	12,500	0%	12,500	0%
UTI Equity Savings Fund	2.24	1.02%	33,457	0	0%	33,457	0%	33,457	0%
Nippon India Large Cap Fund	200.49	1.91%	3,000,000	-1,300,000	-30.23%	4,300,000	-8.51%	4,700,000	-21.67%
Edelweiss Large & Mid Cap Fund	9.14	1.17%	136,743	-80,447	-37.04%	217,190	105.00%	105,944	41.09%
SBI ELSS Tax Saver Fund	181.02	1.83%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
Nippon India Focused Fund	173.76	3.32%	2,600,000	-500,000	-16.13%	3,100,000	0%	3,100,000	19.23%
Sundaram Aggressive Hybrid Fund	8.22	0.76%	123,000	-11,390	-8.48%	134,390	0%	138,211	-4.75%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	0.57	1.08%	8,473	0	0%	8,473	0%	8,473	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.61	1.21%	9,200	0	0%	9,200	0%	9,200	0%
ICICI Prudential Balanced Advantage Fund	415.41	1.29%	6,215,958	1,081,627	21.07%	5,134,331	-1.59%	5,217,510	9.35%
Nippon India Equity Savings Fund	4.81	1.64%	72,000	0	0%	72,000	-10%	80,000	-67.92%
Mahindra Manulife Equity Savings Fund	2.03	0.84%	30,400	0	0%	30,400	24.59%	24,400	25.77%
Bank of India Balanced Advantage Fund	2.25	3.27%	33,600	0	0%	33,600	0%	33,600	0%
ICICI Prudential Large Cap Fund	429.46	1.55%	6,426,129	630,570	10.88%	5,795,559	0%	5,795,559	0%
SBI Contra Fund	69.34	3.08%	1,037,500	0	0%	1,037,500	0%	1,037,500	0%
Nippon India Balanced Advantage Fund	26.02	0.74%	389,327	-225,000	-36.63%	614,327	0%	614,327	0%
UTI Nifty 50 ETF	275.45	1.07%	4,121,625	53,408	1.31%	4,068,217	0.81%	4,035,724	-3.71%
Baroda Conservative Hybrid Fund	0.20	0.54%	3,000	0	0%	3,000	20%	2,500	0%
SBI Nifty Index Fund	12.83	1.05%	191,913	-6,050	-3.06%	197,963	11.95%	176,834	13.70%
UTI Retirement Fund	22.93	0.68%	343,140	-50,558	-12.84%	393,698	0%	393,698	-5.98%
Parag Parikh ELSS Tax Saver Fund	1.81	0.80%	27,020	0	0%	27,020	0%	27,020	58.75%
UTI Large Cap Fund	146.76	1.79%	2,196,000	-18,000	-0.81%	2,214,000	0%	2,214,000	0%
ICICI Prudential Equity Arbitrage Fund	299.02	2.64%	4,474,400	22,400	0.50%	4,452,000	2.61%	4,338,600	0.10%
Nippon India Arbitrage Fund	268.06	2.27%	4,011,000	-337,400	-7.76%	4,348,400	-5.22%	4,587,800	3.08%
Motilal Oswal Nifty 500 Fund	1.16	0.72%	17,348	1,106	6.81%	16,242	6.16%	15,299	25.87%
SBI Magnum Children's Benefit Fund	0.42	0.54%	6,300	0	0%	6,300	0%	6,300	0%
Motilal Oswal Nifty 50 Index Fund	0.78	1.07%	11,657	326	2.88%	11,331	3.60%	10,937	5.31%
ICICI Prudential Nifty 100 ETF	0.22	0.91%	3,278	1	0.03%	3,277	3.70%	2,977	8.77%
DSP ELSS Tax Saver Fund	122.02	1.40%	1,825,863	-311,204	-14.56%	2,137,067	6.69%	2,003,114	0%
ICICI Pru Multicap Fund	47.98	0.79%	717,988	-168,039	-18.97%	886,027	0%	886,027	0%
ICICI Prudential Multi-Asset Fund	461.13	3.93%	6,900,000	1,500,000	27.78%	5,400,000	-18.44%	6,621,029	13.18%
UTI Conservative Hybrid Fund	4.01	0.24%	59,975	0	0%	59,975	0%	59,975	0%
Bank of India Arbitrage Fund	1.31	4.04%	19,600	0	0%	19,600	0%	19,600	0%
Taurus Nifty 50 Index Fund	0.02	1.07%	232	0	0%	232	0%	232	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	9,800	100%
UTI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	7.82	1.06%	117,000	0	0%	117,000	9.14%	107,200	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.48	1.07%	96,925	-732	-0.75%	97,657	4.24%	93,685	6.78%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.24	0.69%	3,568	0	0%	3,568	0%	3,568	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.55	1.72%	8,205	0	0%	8,205	0%	8,205	0%
UTI Master Equity Plan Unit Scheme	39.76	1.82%	595,000	0	0%	595,000	0%	595,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.35	1.29%	20,270	0	0%	20,270	0%	20,270	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	2.31	1.15%	34,496	0	0%	34,496	0%	34,496	0%
Baroda Equity Linked Saving Scheme 96	6.01	3.08%	90,000	10,000	12.50%	80,000	23.08%	65,000	0%
DSP Large & Mid Cap Fund	81.97	1.29%	1,226,498	-225,886	-15.55%	1,452,384	0%	1,452,384	0%
Sundaram Nifty 100 Equal Weight Fund	0.26	1.02%	3,921	-43	-1.08%	3,964	0.61%	3,940	11.17%
Sundaram ELSS Tax Saver Fund	5.89	1.09%	88,071	-60,125	-40.57%	148,196	0%	148,196	0%
JM Large Cap Fund	1.50	3.01%	22,500	15,855	238.60%	6,645	0%	6,645	-27.34%
JM Value Fund	3.31	2.31%	49,500	0	0%	49,500	0%	49,500	0%
Taurus Flexi Cap Fund	4.13	1.64%	61,872	3,782	6.51%	58,090	41.29%	41,115	0%
UTI Nifty 50 Index Fund	43.01	1.07%	643,515	16,778	2.68%	626,737	2.28%	612,786	6.11%
Taurus Largecap Equity Fund	0.51	1.63%	7,630	467	6.52%	7,163	79.43%	3,992	0%
Principal Personal TaxSaver Fund	3.66	1.18%	54,827	-34,678	-38.74%	89,505	0%	89,505	0%
Kotak Contra Fund	21.32	2.10%	319,000	0	0%	319,000	43.05%	223,000	36.81%
UTI Value Fund	105.24	1.78%	1,574,706	0	0%	1,574,706	0%	1,574,706	0%
SBI Large Cap Fund	293.58	1.04%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
Nippon India Quant Fund	0.89	3.14%	13,357	0	0%	13,357	0%	13,357	6.57%
JM Flexicap Fund	4.68	2.76%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss ELSS Tax saver Fund	1.86	1.06%	27,857	-6,611	-19.18%	34,468	0%	34,468	92.80%
Taurus Ethical Fund	1.27	2.13%	19,052	1,247	7.00%	17,805	28.08%	13,901	0%
Baroda Large Cap Fund	1.34	3.06%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	1.89	1.07%	28,259	-4,537	-13.83%	32,796	-26.86%	44,842	0.16%
Nippon India Small Cap Fund	105.59	0.74%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Nippon India Index Fund Nifty Plan	3.69	1.07%	55,225	-817	-1.46%	56,042	3.51%	54,143	3.98%
Baroda BNP Paribas Large Cap Fund	13.70	1.25%	205,000	0	0%	205,000	0%	205,000	0%
IDBI India Top 100 Equity Fund	7.09	1.55%	106,055	0	0%	106,055	22.03%	86,906	0%
IDBI Flexi Cap Fund	9.20	2.77%	137,700	0	0%	137,700	0%	137,700	0%
PGIM India ELSS Tax Saver Fund	9.48	2.58%	141,841	-15,000	-9.56%	156,841	-14.69%	183,841	0%
Navi ELSS Tax Saver Fund	0.65	1.01%	9,685	0	0%	9,685	0%	9,685	57.48%
Mirae Asset ELSS Tax Saver Fund	96.96	1.22%	1,450,861	5,000	0.35%	1,445,861	0%	1,445,861	59.61%
Mahindra Manulife ELSS Tax Saver Fund	5.48	1.47%	82,000	0	0%	82,000	0%	82,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.45	2.06%	51,576	1,986	4.00%	49,590	2.19%	48,525	15.89%
Mirae Asset Healthcare Fund	185.60	11.63%	2,777,259	160,000	6.11%	2,617,259	1.55%	2,577,259	5.10%
Navi Flexi Cap Fund	1.31	0.65%	19,650	0	0%	19,650	219.51%	6,150	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	270.01	10.06%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
LIC MF Value Fund	1.55	1.43%	23,180	0	0%	23,180	0%	23,180	0%
ICICI Prudential India Opportunities Fund	344.56	8.89%	5,155,787	1,547,057	42.87%	3,608,730	0%	3,608,730	10.37%
Mahindra Manulife Large Cap Fund	1.67	1.40%	25,000	0	0%	25,000	0%	25,000	47.06%
SBI Equity Minimum Variance Fund	0.93	1.03%	13,937	295	2.16%	13,642	1.85%	13,394	6.41%
Mirae Asset Midcap Fund	75.52	1.51%	1,130,000	0	0%	1,130,000	0%	1,130,000	14.14%
ICICI Prudential BSE 500 ETF	0.40	0.74%	5,942	0	0%	5,942	0%	5,942	4.67%
ICICI Prudential MNC Fund	10.96	1.76%	164,000	9,000	5.81%	155,000	0%	155,000	0%
Kotak Pioneer Fund	21.72	1.98%	325,000	25,000	8.33%	300,000	0%	300,000	0%
Mahindra Manulife Large & Mid Cap Fund	9.26	2.70%	138,600	0	0%	138,600	19.38%	116,100	30.30%
Nippon India ETF Nifty 50 BeES	39.17	1.07%	586,137	19,817	3.50%	566,320	2.18%	554,259	7.44%
Nippon India ETF Nifty 100	1.70	0.91%	25,491	7,559	42.15%	17,932	-6.85%	19,251	14.72%
SBI S&P BSE Sensex ETF	590.82	1.27%	8,840,713	165,165	1.90%	8,675,548	1.14%	8,577,926	0.52%
ICICI Prudential Nifty 50 ETF	29.01	1.07%	434,064	36,855	9.28%	397,209	5.45%	376,689	4.60%
Nippon India ETF BSE Sensex	0.80	1.26%	12,022	0	0%	12,022	78.85%	6,722	8.81%
Nippon India ETF Nifty 50 Value 20	1.29	3.50%	19,273	0	0%	19,273	2.84%	18,741	100%
SBI Nifty 50 ETF	1,068.26	1.07%	15,984,705	129,656	0.82%	15,855,049	0.84%	15,722,857	-3.95%
Baroda BNP Paribas Large & Mid Cap Fund	18.04	2.93%	270,000	20,000	8%	250,000	0%	250,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	14.26	8.73%	213,313	4,492	2.15%	208,821	4.68%	199,477	2.20%
Nippon India Nifty 50 Value 20 Index Fund	0.99	3.51%	14,822	-716	-4.61%	15,538	1.13%	15,364	100%
Taurus ELSS Tax Saver Fund	1.22	1.53%	18,270	1,198	7.02%	17,072	51.71%	11,253	0%
BNP Paribas Multi Cap Fund	6.01	1.10%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	282,514	0%
DSP Healthcare Fund	115.23	8.79%	1,724,172	68,579	4.14%	1,655,593	30.09%	1,272,662	0%
DSP Nifty 50 Index Fund	1.19	1.07%	17,744	249	1.42%	17,495	4.92%	16,674	14.67%
Edelweiss Aggressive Hybrid Fund	0.47	0.98%	7,012	314	4.69%	6,698	7.96%	6,204	34.29%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-95,200	-100%	95,200	36%	70,000	100%
ICICI Prudential ELSS Tax Saver Fund	170.23	1.92%	2,547,138	0	0%	2,547,138	-6.18%	2,715,000	0%
DSP Arbitrage Fund	2.90	0.18%	43,400	18,200	72.22%	25,200	-5.26%	26,600	100%
Edelweiss Balanced Advantage Fund	40.02	1.03%	598,807	-23,800	-3.82%	622,607	23.29%	505,007	2.41%
Edelweiss Large Cap Fund	3.21	1.30%	47,982	24,724	106.30%	23,258	-51.53%	47,984	114.24%
BNP Paribas Dynamic Equity Fund	0.94	0.33%	14,000	-28,000	-66.67%	42,000	36.36%	29,400	5%
Mirae Asset Arbitrage Fund	5.43	1.84%	81,200	58,800	262.50%	22,400	0%	22,400	-57.89%
SBI Equity Savings Fund	15.48	1.10%	231,674	0	0%	231,674	-0.19%	232,108	0%
SBI Healthcare Opportunities Fund	187.12	9.85%	2,800,000	100,000	3.70%	2,700,000	-3.57%	2,800,000	0%
UTI Unit Linked Insurance Plan	22.94	0.46%	343,227	0	0%	343,227	0%	343,227	-13.81%
SBI Large & Midcap Fund	55.47	1.36%	830,000	0	0%	830,000	0%	830,000	0%
SBI Equity Hybrid Fund	668.30	1.67%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Mirae Asset Equity Savings Fund	1.47	0.62%	22,026	-3,000	-11.99%	25,026	0%	16,626	0%
Edelweiss Equity Savings Fund	0.60	0.50%	8,984	0	0%	8,984	0%	8,984	28.69%
Edelweiss Arbitrage Fund	33.40	0.61%	499,800	-347,200	-40.99%	847,000	-22.93%	1,099,000	19.66%
ICICI Prudential Equity Savings Fund	57.70	4.17%	863,385	-55,000	-5.99%	918,385	0.68%	912,185	8.96%
SBI Arbitrage Opportunities Fund	84.86	2.56%	1,269,800	-9,800	-0.77%	1,279,600	-9.24%	1,409,800	0%
ICICI Prudential Equity & Debt Fund	786.80	4.55%	11,773,136	2,273,136	23.93%	9,500,000	0%	9,500,000	5.47%
UTI Arbitrage Fund	45.75	1.07%	684,600	26,600	4.04%	658,000	-17.25%	795,200	-3.73%
Parag Parikh Flexi Cap Fund	91.99	0.90%	1,376,500	0	0%	1,376,500	0%	1,376,500	0%
DSP Dynamic Asset Allocation Fund	3.93	0.11%	58,800	0	0%	58,800	223.08%	18,200	100%
Baroda BNP Paribas Multi Cap Fund	29.41	2.86%	440,000	40,000	10%	400,000	23.08%	325,000	0%
HSBC Flexi Cap Fund	4.68	1.24%	70,000	0	0%	70,000	-17.65%	85,000	0%
HSBC Large Cap Fund	13.37	1.82%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	6.68	1.31%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Large & Mid Cap Fund	5.35	1.04%	80,000	-20,000	-20%	100,000	0%	100,000	0%
HSBC Conservative Hybrid Fund	0.82	0.99%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Tax Saver Equity Fund	4.29	2.41%	64,200	0	0%	64,200	0%	64,200	0%
Sundaram Value Fund Series X	0.86	0.96%	12,805	0	0%	12,805	100%	-	-%
Mahindra Manulife Focused Fund	7.35	2.22%	110,000	0	0%	110,000	100%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	0.57	3.53%	8,505	880	11.54%	7,625	7.06%	-	-%
ICICI Prudential Business Cycle Fund	30.07	0.60%	450,000	150,000	50%	300,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.54	0.90%	8,120	0	0%	8,120	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	18.91	5.76%	282,957	99,763	54.46%	183,194	100%	-	-%
Shriram Flexi Cap Fund	0.71	1.08%	10,611	0	0%	10,611	100%	-	-%
Bandhan Nifty 50 ETF	0.20	1.05%	3,059	-2	-0.07%	3,061	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.01	1.26%	143	0	0%	143	0%	-	-%
Axis Agressive Hybrid Fund	7.97	0.48%	119,315	119,315	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.38	0.73%	110,416	110,416	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.22	0.46%	3,250	3,250	100%	-	-%	-	-%
Axis Children's Fund	4.30	0.71%	64,409	64,409	100%	-	-%	-	-%
Axis NIFTY Healthcare ETF	4.18	14.81%	62,549	62,549	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.90	0.35%	13,541	13,541	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.22	3.55%	33,226	33,226	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	14.85	1.91%	222,222	222,222	100%	-	-%	-	-%
ICICI Prudential Nifty Healthcare ETF	2.97	14.91%	44,450	44,450	100%	-	-%	-	-%
Total:			284,533,073	-3,204,727		287,737,800		286,036,992

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,273,136 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,654,000 shares in May 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

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

88 MFs bought and 64 MFs sold Sun Pharmaceutical in the month of May 2021 for a net change of 3,204,727 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,273,136 shares in May 2021 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,654,000 shares in May 2021 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners