Mutual Fund May 2022 share holdings and fund action in Sun Pharmaceutical

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	550.13	1.25%	6,392,412	0	0%	6,392,412	0%	6,392,412	0%
JM Large Cap Fund	1.94	4.04%	22,500	0	0%	22,500	0%	22,500	0%
JM Value Fund	3.83	2.58%	44,500	0	0%	44,500	0%	44,500	0%
Nippon India Vision Large & Mid Cap Fund	17.21	0.58%	200,000	-200,000	-50%	400,000	-11.11%	450,000	28.57%
Taurus Flexi Cap Fund	7.29	3.04%	84,734	0	0%	84,734	30.63%	64,864	25.42%
Taurus ELSS Tax Saver Fund	1.63	2.72%	19,000	-3,021	-13.72%	22,021	9.58%	20,095	14.12%
Tata Large Cap Fund	21.52	1.85%	250,000	0	0%	250,000	0%	250,000	0%
Taurus Largecap Equity Fund	1.45	4.57%	16,841	0	0%	16,841	9.02%	15,448	84.04%
HDFC BSE Sensex Index Fund	49.86	1.47%	579,468	26,000	4.70%	553,468	2.36%	540,696	5.20%
HDFC Nifty 50 Index Fund	75.62	1.28%	878,687	53,777	6.52%	824,910	2.94%	801,319	12.52%
SBI Equity Hybrid Fund	860.60	1.71%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
LIC MF Sensex Index Fund	0.74	1.47%	8,593	88	1.03%	8,505	2.26%	8,317	10.60%
LIC MF Nifty 50 Index Fund	0.69	1.29%	8,034	738	10.12%	7,296	0.05%	7,292	1.31%
Tata Nifty 50 Index Fund	3.38	1.27%	39,223	1,817	4.86%	37,406	3.66%	36,086	6.07%
Tata BSE Sensex Index Fund	2.01	1.46%	23,411	1,310	5.93%	22,101	2.91%	21,476	5.95%
HDFC Flexi Cap Fund	592.06	2.16%	6,879,670	0	0%	6,879,670	0%	6,879,670	0%
HDFC Value Fund	135.54	2.70%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
HDFC Large Cap Fund	361.35	1.75%	4,198,866	-1,352,000	-24.36%	5,550,866	0%	5,550,866	0%
Tata Equity Savings Fund	0.69	0.39%	8,000	0	0%	8,000	0%	8,000	0%
Canara Robeco Flexi Cap Fund	153.19	2.11%	1,780,000	125,000	7.55%	1,655,000	3.12%	1,605,000	6.64%
HDFC Hybrid Debt Fund	15.92	0.60%	185,000	0	0%	185,000	-14.94%	217,500	0%
Nippon India Conservative Hybrid Fund	1.02	0.15%	11,820	0	0%	11,820	0%	11,820	-0.14%
SBI Nifty Index Fund	30.99	1.28%	360,099	24,047	7.16%	336,052	4.89%	320,385	10.30%
Nippon India Pharma Fund	628.32	13.91%	7,300,976	0	0%	7,300,976	0%	7,300,976	0%
HDFC Equity Savings Fund	46.58	1.84%	541,200	0	0%	541,200	-3.56%	561,200	0%
Canara Robeco Large and Mid Cap Fund	228.06	1.75%	2,650,000	125,000	4.95%	2,525,000	3.06%	2,450,000	2.08%
Nippon India Multi Cap Fund	77.45	0.67%	900,000	0	0%	900,000	0%	900,000	-18.18%
Kotak Contra Fund	28.66	2.33%	333,000	0	0%	333,000	0%	333,000	0%
Nippon India Value Fund	61.54	1.46%	715,072	0	0%	715,072	0%	715,072	0%
HDFC Multi - Asset Fund	13.83	0.91%	160,700	0	0%	160,700	0%	160,700	0%
Nippon India ELSS Tax Saver Fund	215.15	1.92%	2,500,000	-200,000	-7.41%	2,700,000	-6.90%	2,900,000	-9.38%
Kotak Large & Midcap Fund	191.48	2.03%	2,225,000	0	0%	2,225,000	0%	2,225,000	0%
Canara Robeco Equity Hybrid Fund	103.27	1.36%	1,200,000	0	0%	1,150,000	0%	1,330,000	0%
Kotak ELSS Tax Saver Fund	60.24	2.31%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large Cap Fund	421.08	1.36%	4,892,866	500,000	11.38%	4,392,866	0%	4,392,866	0%
SBI Arbitrage Opportunities Fund	3.61	0.04%	42,000	13,300	46.34%	28,700	17.14%	24,500	-92.22%
Invesco India Contra Fund	264.09	3.09%	3,068,715	-509,829	-14.25%	3,578,544	0%	3,578,544	0%
Kotak Arbitrage Fund	6.08	0.02%	70,700	-30,100	-29.86%	100,800	-88.66%	889,000	-45.91%
Invesco India large & mid cap Fund	77.12	2.08%	896,169	0	0%	896,169	0%	896,169	11.83%
Nippon India Large Cap Fund	154.91	1.42%	1,800,000	0	0%	1,800,000	0%	1,800,000	-10%
Invesco India Balanced Advantage Fund	15.39	2.34%	178,799	0	0%	178,799	0%	178,799	0%
HDFC Arbitrage Fund	51.69	0.77%	600,600	-23,100	-3.70%	623,700	3.85%	600,600	-36.68%
Mirae Asset Large Cap Fund	679.99	2.17%	7,901,313	-472,251	-5.64%	8,373,564	0%	8,373,564	0%
Nippon India Quant Fund	1.02	3.23%	11,833	0	0%	11,833	0%	11,833	0%
Bandhan Large & Mid Cap Fund	49.09	2.15%	570,390	12,014	2.15%	558,376	0%	558,376	0%
Bandhan Arbitrage Fund	1.08	0.02%	12,600	12,600	100%	-	-%	0	-100%
Bandhan Value Fund	68.85	1.55%	800,000	0	0%	800,000	0%	800,000	0%
Bandhan Equity Savings Fund	2.85	2.69%	33,100	0	0%	33,100	0%	33,100	0%
JM Flexicap Fund	4.73	2.49%	55,000	0	0%	55,000	-21.43%	70,000	0%
Taurus Ethical Fund	2.53	3.32%	29,418	0	0%	29,418	0%	29,418	49.49%
Invesco India largecap Fund	14.49	2.34%	168,350	13,052	8.40%	155,298	0%	155,298	0%
L&T Conservative Hybrid Fund	0.16	0.43%	1,864	0	0%	1,864	0%	1,864	0%
Bandhan Nifty 50 Index Fund	5.35	1.28%	62,189	3,195	5.42%	58,994	3.30%	57,112	7.23%
IDBI Nifty 50 Index Fund	2.60	1.27%	30,208	0	0%	30,208	-0.05%	30,224	0.52%
Mirae Asset Large & Midcap Fund	484.76	2.27%	5,632,847	-195,444	-3.35%	5,828,291	0%	5,828,291	0%
Nippon India Aggressive Hybrid Fund	85.20	2.88%	990,000	-200,000	-16.81%	1,190,000	0%	1,190,000	0%
Taurus Nifty 50 Index Fund	0.03	1.54%	310	0	0%	310	0%	310	17.87%
Nippon India Small Cap Fund	135.97	0.73%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Canara Robeco Large Cap Fund	145.83	2.13%	1,694,500	125,000	7.96%	1,569,500	3.29%	1,519,500	5.19%
Nippon India Index Fund BSE Sensex Plan	4.20	1.47%	48,807	2,778	6.04%	46,029	4.73%	43,950	5.28%
Nippon India Index Fund Nifty Plan	6.40	1.28%	74,314	3,425	4.83%	70,889	1.14%	70,091	6.09%
LIC MF Equity Savings Fund	0.21	1.80%	2,400	0	0%	2,400	0%	2,400	0%
Navi 3 in 1 Fund	0.30	1.83%	3,500	0	0%	3,500	0%	3,500	0%
Navi Large Cap Equity Fund	2.15	2.25%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Savings Fund	0.60	0.29%	7,000	0	0%	7,000	0%	7,000	0%
Groww Large Cap Fund	1.16	1.25%	13,500	0	0%	13,500	0%	13,500	0%
IDBI India Top 100 Equity Fund	8.39	1.48%	97,439	0	0%	97,439	0%	97,439	0%
L&T Flexicap Fund	41.71	1.56%	484,700	0	0%	484,700	0%	484,700	0%
L&T India Large Cap Fund	25.19	3.67%	292,700	-38,800	-11.70%	331,500	0%	331,500	7.77%
HSBC Value Fund	260.19	3.57%	3,023,400	-841,100	-21.76%	3,864,500	0%	3,864,500	0%
HSBC Aggressive Hybrid Fund	22.75	0.50%	264,400	0	0%	264,400	0%	264,400	0%
HSBC Balanced Advantage Fund	54.98	2.84%	638,892	11,340	1.81%	627,552	0%	627,552	-18.76%
Parag Parikh Flexi Cap Fund	217.33	0.96%	2,525,297	0	0%	2,525,297	0%	2,525,297	0%
Shriram Aggresive Hybrid Fund	1.00	1.74%	11,614	0	0%	11,614	0%	11,614	0%
Bank of India Balanced Advantage Fund	0.67	0.92%	7,800	197	2.59%	7,603	56.57%	4,856	115.73%
IDBI Flexi Cap Fund	8.40	2.28%	97,600	-40,100	-29.12%	137,700	0%	137,700	0%
HSBC Arbitrage Fund	0.24	0.01%	2,800	2,800	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	94.02	1.59%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Kotak Equity Savings Fund	22.87	1.21%	265,800	100,000	60.31%	165,800	0%	165,800	0%
Groww Arbitrage Fund	0.54	3.82%	6,300	0	0%	6,300	0%	6,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	38.73	1.77%	450,000	0	0%	450,000	-13.46%	520,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.96	0.49%	11,200	0	0%	11,200	0%	11,200	0%
PGIM India Flexi Cap Fund	46.26	1.09%	537,500	-462,500	-46.25%	1,000,000	0%	1,000,000	0%
SBI Equity Savings Fund	13.12	0.55%	152,498	-831	-0.54%	153,329	0%	153,329	-29.94%
Mirae Asset Aggressive Hybrid Fund	97.94	1.50%	1,138,073	0	0%	1,138,073	0%	1,138,073	0%
Groww Value Fund	0.17	1.65%	1,975	0	0%	1,975	0%	1,975	-14.13%
PGIM India ELSS Tax Saver Fund	10.40	2.74%	120,841	0	0%	120,841	0%	120,841	0%
Navi ELSS Tax Saver Fund	1.76	3.07%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.98	1.42%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset ELSS Tax Saver Fund	265.25	2.25%	3,082,209	0	0%	3,082,209	0%	3,082,209	0%
Tata India Pharma & Healthcare Fund	74.62	14.69%	867,100	0	0%	867,100	0%	867,100	0%
Tata Children’s Fund	4.48	1.78%	52,000	0	0%	52,000	0%	52,000	0%
Bandhan Aggressive Hybrid Fund	12.87	2.31%	149,501	14,501	10.74%	135,000	0%	135,000	0%
Groww ELSS Tax Saver Fund	0.77	1.89%	9,000	0	0%	9,000	0%	9,000	0%
Union Balanced Advantage Fund	11.63	0.64%	135,100	0	0%	135,100	0%	135,100	0%
Navi Aggressive Hybrid Fund	1.42	1.58%	16,500	0	0%	16,500	0%	16,500	0%
Invesco India Aggressive Hybrid Fund	5.40	1.45%	62,791	0	0%	62,791	15.62%	54,310	0%
Bank of India Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Mirae Asset Healthcare Fund	268.10	15.85%	3,115,324	0	0%	3,115,324	0%	3,115,324	0%
Navi Flexi Cap Fund	3.01	1.60%	35,000	0	0%	35,000	0%	35,000	0%
Union Equity Savings Fund	1.08	0.68%	12,600	0	0%	12,600	0%	12,600	0%
Kotak Balanced Advantage Fund	61.45	0.45%	714,000	0	0%	714,000	0%	714,000	0%
LIC MF Value Fund	2.08	2.15%	24,180	0	0%	24,180	0%	24,180	0%
Shriram Flexi Cap Fund	0.71	1.15%	8,255	-4,681	-36.19%	12,936	-9.87%	14,353	17.09%
L&T Focused Equity Fund	28.50	3.07%	331,200	0	0%	331,200	0%	331,200	96.44%
Groww Aggressive Hybrid Fund	0.52	1.62%	6,000	0	0%	4,000	0%	4,000	0%
Tata Arbitrage Fund	0	-%	0	-34,300	-100%	34,300	100%	0	-100%
Tata Nifty 50 ETF	5.23	1.27%	60,767	762	1.27%	60,005	0%	60,005	-3.08%
Shriram ELSS Tax Saver Fund	0.40	0.99%	4,629	-25	-0.54%	4,654	0%	4,654	63.59%
LIC MF Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Tata Balanced Advantage Fund	39.72	0.79%	461,550	-182,000	-28.28%	643,550	-24.42%	851,450	-38.27%
Union Arbitrage Fund	0.96	1.03%	11,200	11,200	100%	-	-%	0	-100%
Invesco India Equity Savings Fund	7.41	4.70%	86,100	0	0%	86,100	0%	86,100	0%
LIC MF Healthcare Fund	10.39	16.67%	120,741	0	0%	120,741	-6.21%	128,741	0%
Mahindra Manulife Large Cap Fund	2.67	1.69%	31,000	0	0%	31,000	106.67%	15,000	100%
SBI Equity Minimum Variance Fund	2.45	1.92%	28,491	30	0.11%	28,461	0.26%	28,386	0.39%
Kotak Focused Fund	60.93	2.73%	708,000	48,000	7.27%	660,000	0%	660,000	95.27%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-60,100	-100%	60,100	0%	60,100	-15.47%
Parag Parikh ELSS Tax Saver Fund	5.53	0.89%	64,240	0	0%	64,240	10.30%	58,240	17.09%
Shriram Balanced Advantage Fund	0.46	0.94%	5,387	-2,327	-30.17%	7,714	-6.55%	8,255	35.59%
Groww Nifty50 Exchange Traded Fund	0.20	1.27%	2,360	0	0%	2,360	1.16%	2,333	0%
SBI Healthcare Opportunities Fund	240.97	14.71%	2,800,000	100,000	3.70%	2,700,000	-3.57%	2,800,000	0%
Canara Robeco ELSS Tax Saver	68.42	1.90%	795,000	0	0%	795,000	4.61%	760,000	117.14%
Tata ELSS Fund	40.88	1.41%	475,000	-225,000	-32.14%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	120.48	1.86%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Nifty 500 Fund	2.53	0.85%	29,450	359	1.23%	29,091	5.38%	27,607	4.53%
ITI Arbitrage Fund	0.18	1.52%	2,100	-4,900	-70%	7,000	0%	7,000	0%
ITI Multi Cap Fund	4.74	1.27%	55,100	0	0%	55,100	0%	55,100	100%
Kotak Pioneer Fund	30.98	1.98%	360,000	0	0%	360,000	2.86%	350,000	0%
Tata Focused Fund	25.82	2.22%	300,000	0	0%	300,000	0%	300,000	0%
ITI Balanced Advantage Fund	22.06	3.77%	256,327	2,253	0.89%	254,074	1.67%	249,900	37.84%
Motilal Oswal Nifty 50 Index Fund	2.23	1.28%	25,917	1,344	5.47%	24,573	5.72%	23,244	7.99%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	13.34	0.98%	155,000	0	0%	155,000	0%	155,000	0%
HSBC Nifty 50 Index Fund	1.22	1.27%	14,182	648	4.79%	13,534	4.28%	12,979	3.56%
Nippon India ETF Nifty 50 BeES	107.91	1.27%	1,253,949	129,114	11.48%	1,124,835	5.58%	1,065,368	12.63%
Nippon India ETF Nifty 100	1.80	1.10%	20,972	0	0%	20,972	0.06%	20,960	-2.81%
SBI S&P BSE Sensex ETF	1,005.62	1.47%	11,687,164	339,893	3.00%	11,347,271	3.63%	10,950,267	1.90%
Kotak Nifty 50 ETF	21.84	1.27%	253,784	14,249	5.95%	239,535	1.47%	236,056	1.90%
Invesco India Nifty 50 ETF	0.76	1.28%	8,803	3	0.03%	8,800	0%	8,800	0%
LIC MF Nifty 100 ETF	5.77	1.10%	66,989	581	0.87%	66,408	0.18%	66,288	-0.98%
LIC MF BSE Sensex ETF	8.50	1.48%	98,770	2,459	2.55%	96,311	-0.46%	96,755	-1.89%
LIC MF Nifty 50 ETF	7.84	1.27%	91,052	-324	-0.35%	91,376	-0.11%	91,480	0.66%
Nippon India ETF BSE Sensex	1.07	1.47%	12,388	104	0.85%	12,284	0.95%	12,169	0.92%
SBI S&P BSE 100 ETF	0.06	1.07%	750	1	0.13%	749	0%	749	0%
HDFC Nifty 50 ETF	18.55	1.28%	215,600	19,974	10.21%	195,626	1.44%	192,844	1.20%
HDFC BSE Sensex ETF - Growth	2.84	1.47%	33,062	7,357	28.62%	25,705	-2.73%	26,426	5.25%
Quantum Nifty 50 ETF	0.24	1.28%	2,771	312	12.69%	2,459	4.42%	2,355	12.36%
Kotak BSE Sensex ETF	0.30	1.47%	3,526	100	2.92%	3,426	-2.84%	3,526	2.95%
SBI Nifty 50 ETF	1,633.68	1.28%	18,982,978	379,425	2.04%	18,603,553	2.13%	18,215,717	2.12%
HSBC Focused Fund	23.67	4.60%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Multi Asset Allocation Fund	14.95	1.32%	173,733	0	0%	173,733	0%	173,733	0%
Invesco India Focused Fund	93.39	6.09%	1,085,122	0	0%	1,085,122	0%	1,085,122	15.73%
Mahindra Manulife Focused Fund	10.16	2.01%	118,000	0	0%	118,000	0%	118,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.71	1.70%	31,438	408	1.31%	31,030	-0.02%	31,035	1.40%
Kotak ESG Exclusionary Strategy Fund	17.21	1.20%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	58.67	2.07%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	4.75	2.49%	55,154	0	0%	55,154	0%	55,154	-52.74%
Bandhan BSE Sensex ETF	0.02	1.45%	237	-2	-0.84%	239	0.42%	238	2.59%
Bandhan Nifty 50 ETF	0.19	1.23%	2,242	-69	-2.99%	2,311	0.52%	2,299	0%
Kotak Nifty 50 Index Fund	2.49	1.28%	28,938	2,876	11.04%	26,062	8.39%	24,045	13.67%
Bank of India Large Cap Fund	2.54	2.03%	29,500	0	0%	29,500	3.87%	28,400	15.21%
Nippon India Nifty Pharma ETF	18.86	22.36%	219,134	8,645	4.11%	210,489	-0.29%	211,107	14.84%
Tata Business Cycle Fund	25.73	2.77%	298,977	0	0%	298,977	-7.72%	323,977	0%
Canara Robeco Value Fund	21.47	3.27%	249,438	0	0%	249,438	0%	249,438	8.72%
HDFC NIFTY50 Equal Weight Index Fund	9.38	1.94%	108,936	5,460	5.28%	103,476	0%	103,476	-7.57%
SBI Balanced Advantage Fund	277.78	1.16%	3,227,704	0	0%	3,227,704	0%	3,227,704	0%
Kotak Multicap Fund	60.24	1.63%	700,000	0	0%	700,000	0%	700,000	0%
ITI Pharma and Healthcare Fund	31.95	20.10%	371,210	-15,940	-4.12%	387,150	0%	387,150	3.38%
Bandhan Multi Cap Fund	14.63	1.57%	170,000	0	0%	170,000	0%	170,000	0%
360 ONE Quant Fund	2.75	2.89%	31,965	-7,227	-18.44%	39,192	-1.44%	39,766	-0.69%
HDFC Multi Cap Fund	73.77	1.54%	857,237	0	0%	857,237	-5.51%	907,237	0%
Mirae Asset Nifty India Manufacturing ETF	3.07	4.65%	35,704	2,099	6.25%	33,605	0.05%	33,588	-0.64%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.97%	8,900	659	8.00%	8,241	0.01%	8,240	-18.01%
HDFC Nifty 100 Index Fund	0.83	1.08%	9,589	1,406	17.18%	8,183	-0.90%	8,257	2.37%
Franklin India NSE Nifty 50 Index Fund	5.67	1.24%	65,915	0	0%	65,915	0.79%	65,399	2.79%
Nippon India Balanced Advantage Fund	51.89	0.86%	602,927	60,000	11.05%	542,927	39.96%	387,927	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	53,200	-96.32%
Nippon India Equity Savings Fund	3.44	1.77%	40,000	0	0%	40,000	-18.37%	49,000	-9.26%
Mirae Asset Equity Savings Fund	4.41	0.82%	51,226	-97,900	-65.65%	149,126	0%	149,126	59.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.94	1.28%	127,075	14,172	12.55%	112,903	0.49%	112,352	7.43%
Mirae Asset Arbitrage Fund	3.92	0.97%	45,500	45,500	100%	0	-100%	54,600	1.30%
Invesco India Flexi Cap Fund	20.70	2.57%	240,485	0	0%	240,485	7.37%	223,975	100%
Aditya Birla Sun Life Large & Mid Cap Fund	93.72	1.80%	1,088,955	-165,893	-13.22%	1,254,848	31.04%	957,580	100%
Aditya Birla Sun Life Tax Plan	2.66	0.73%	30,933	0	0%	30,933	0%	30,933	130.50%
DSP Large & Mid Cap Fund	112.54	1.76%	1,307,738	35,645	2.80%	1,272,093	0%	1,272,093	-7.64%
Aditya Birla Sun Life Nifty 50 Index Fund	4.77	1.27%	55,465	4,110	8.00%	51,355	2.45%	50,129	7.23%
Aditya Birla Sun Life Regular Savings Fund	11.10	0.67%	129,000	0	0%	129,000	0%	129,000	0%
Aditya Birla Sun Life Consumption Fund	38.78	1.47%	450,660	0	0%	450,660	0%	450,660	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.19	1.08%	978,291	0	0%	978,291	0%	978,291	0%
Aditya Birla Sun Life ELSS Tax Saver	55.12	0.42%	640,445	250,000	64.03%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	481.68	3.21%	5,597,069	-393,609	-6.57%	5,990,678	0%	5,990,678	-4.01%
Aditya Birla Sun Life Large Cap Fund	303.82	1.47%	3,530,304	0	0%	3,530,304	-9.95%	3,920,543	0%
DSP ELSS Tax Saver Fund	244.43	2.57%	2,840,184	53,468	1.92%	2,786,716	6.26%	2,622,481	8.84%
Edelweiss Large & Mid Cap Fund	24.86	1.92%	288,883	0	0%	288,883	0%	288,883	31.46%
Edelweiss ELSS Tax saver Fund	3.74	2.00%	43,451	-3,238	-6.94%	46,689	0%	46,689	0%
Axis Large Cap Fund	402.76	1.19%	4,680,000	-760,000	-13.97%	5,440,000	0%	5,440,000	0%
Axis Multi Asset Allocation Fund	25.17	1.51%	292,416	0	0%	292,416	0%	292,416	0%
Edelweiss Flexi Cap Fund	16.99	1.86%	197,463	-13,396	-6.35%	210,859	0%	210,859	0%
Axis Children's Fund	9.07	1.35%	105,409	0	0%	105,409	0%	105,409	0%
DSP Nifty 50 Equal Weight Index Fund	6.55	1.95%	76,138	4,795	6.72%	71,343	3.11%	69,193	-5.86%
Axis Agressive Hybrid Fund	24.89	1.37%	289,217	0	0%	289,217	0%	289,217	0%
DSP Healthcare Fund	174.97	14.85%	2,033,123	0	0%	2,033,123	0%	2,033,123	0%
DSP Nifty 50 Index Fund	2.52	1.29%	29,250	2,745	10.36%	26,505	3.38%	25,639	7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.10	0.57%	36,008	20,000	124.94%	16,008	0%	16,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.52	2.81%	75,725	0	0%	75,725	0%	75,725	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.67%	2,140	0	0%	2,140	0%	2,140	-15.75%
Aditya Birla Sun Life Pharma & Healthcare Fund	71.64	15.23%	832,456	0	0%	832,456	0%	832,456	0%
Axis NIFTY 50 ETF	1.63	1.27%	18,996	780	4.28%	18,216	2.19%	17,826	1.16%
Axis Nifty 100 Index Fund	8.39	1.10%	97,534	3,462	3.68%	94,072	1.33%	92,841	4.82%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.78	1.97%	20,676	0	0%	20,676	0%	20,676	0%
Aditya Birla Sun Life Nifty 50 ETF	9.43	1.28%	109,554	19,689	21.91%	89,865	0.01%	89,855	0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.22	1.47%	2,502	4	0.16%	2,498	0%	2,498	22.51%
Aditya Birla Sun Life Special Opportunities Fund	14.87	2.41%	172,806	0	0%	172,806	0%	172,806	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.28	11.00%	200,834	-4,098	-2.00%	204,932	-1.98%	209,082	-2.01%
Aditya Birla Sun Life Multi-Cap Fund	42.34	1.23%	492,000	0	0%	492,000	0%	492,000	0%
Axis NIFTY Healthcare ETF	4.09	20.85%	47,508	948	2.04%	46,560	-2.14%	47,577	4.15%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.18	1.94%	25,379	1,901	8.10%	23,478	8.19%	21,701	-7.11%
Axis Quant Fund	59.78	4.26%	694,689	-7,301	-1.04%	701,990	0%	701,990	0%
Baroda BNP Paribas Business Cycle Fund	26.68	2.93%	310,000	-94,000	-23.27%	404,000	0%	404,000	0%
Axis Value Fund	17.21	7.24%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	5.45	20.84%	63,296	424	0.67%	62,872	-0.33%	63,078	-2.47%
Edelweiss Nifty 50 Index Fund	0.08	1.27%	906	203	28.88%	703	12.12%	627	39.02%
DSP Nifty 50 Equal Weight ETF	0.79	1.94%	9,194	427	4.87%	8,767	3.94%	8,435	5.19%
Aditya Birla Sun Life Business Cycle Fund	58.45	2.61%	679,191	250,000	58.25%	429,191	0%	429,191	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.27	0.55%	3,168	103	3.36%	3,065	0.89%	3,038	-6.03%
Axis Nifty 50 Index Fund	1.66	1.28%	19,324	2,704	16.27%	16,620	20.62%	13,779	12.14%
Axis Multicap Fund	79.55	1.58%	924,315	-305,685	-24.85%	1,230,000	0%	1,230,000	0%
DSP Nifty 50 ETF	0.16	1.27%	1,830	-1,233	-40.25%	3,063	-3.68%	3,180	-33.58%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.96%	6,206	122	2.01%	6,084	-7.75%	6,595	2.30%
Sundaram ELSS Tax Saver Fund	15.97	1.79%	185,514	0	0%	185,514	0%	185,514	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-18,753	-100%	18,753	-91.28%	215,000	-12.24%
ICICI Prudential ELSS Tax Saver Fund	219.21	2.30%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
ICICI Prudential Equity & Debt Fund	380.34	1.99%	4,419,449	-1,467,900	-24.93%	5,887,349	0%	5,887,349	-18.55%
UTI Large Cap Fund	173.50	1.81%	2,016,000	0	0%	2,016,000	0%	2,016,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Healthcare Fund	78.16	11.06%	908,230	24,444	2.77%	883,786	4.56%	845,255	4.08%
UTI Nifty 50 Index Fund	90.55	1.28%	1,052,171	63,548	6.43%	988,623	1.54%	973,642	7.62%
Sundaram Multi Cap Fund	0	-%	0	-103,909	-100%	103,909	0%	103,909	0%
ICICI Prudential Children’s Fund	8.61	1.04%	100,000	-82,940	-45.34%	182,940	0%	182,940	0%
ICICI Pru Multicap Fund	61.79	0.98%	717,988	0	0%	717,988	0%	717,988	0%
ICICI Prudential Nifty 50 Index Fund	38.67	1.28%	449,306	30,951	7.40%	418,355	1.57%	411,872	5.83%
Sundaram Equity Savings Fund	2.04	0.55%	23,742	0	0%	23,742	0%	23,742	0%
ICICI Prudential Multi-Asset Fund	286.70	2.16%	3,331,400	-516,600	-13.43%	3,848,000	-3.75%	3,998,000	-31.54%
Sundaram Aggressive Hybrid Fund	109.73	3.74%	1,275,000	-127,028	-9.06%	1,402,028	0%	1,402,028	22.64%
UTI Conservative Hybrid Fund	6.02	0.38%	70,000	0	0%	70,000	-4.11%	73,000	-1.35%
ICICI Prudential Value Fund	1,816.93	7.66%	21,112,410	2,374,205	12.67%	18,738,205	0.30%	18,682,205	-9.29%
Sundaram Value Fund	34.24	1.93%	397,908	0	0%	397,908	0%	397,908	0%
UTI Value Fund	103.27	1.63%	1,200,000	0	0%	1,200,000	-4%	1,250,000	-1.96%
ICICI Prudential Exports and Services Fund	61.80	6.59%	718,076	200,000	38.60%	518,076	0%	518,076	-41.00%
Sundaram large and Mid Cap Fund	53.55	1.13%	622,280	0	0%	622,280	0%	622,280	0%
ICICI Prudential Large Cap Fund	644.49	2.08%	7,488,801	1,035,587	16.05%	6,453,214	-2.60%	6,625,760	-2.54%
UTI Multi Asset Allocation Fund	18.11	2.14%	210,490	37,670	21.80%	172,820	41.03%	122,541	9.99%
ICICI Prudential Focused Equity Fund	140.62	4.47%	1,633,929	277,425	20.45%	1,356,504	0%	1,356,504	3.83%
Sundaram Conservative Hybrid Fund	0.27	0.85%	3,116	0	0%	3,116	0%	3,116	0%
Axis Conservative Hybrid Fund	1.42	0.32%	16,541	0	0%	16,541	0%	16,541	0%
Baroda BNP Paribas Large Cap Fund	19.79	1.58%	230,000	-65,000	-22.03%	295,000	0%	295,000	7.27%
Baroda BNP Paribas Conservative Hybrid Fund	2.32	0.51%	27,000	0	0%	27,000	0%	27,000	50%
Sundaram Balanced Advantage Fund	16.36	1.04%	190,100	0	0%	190,100	0%	190,100	0%
DSP Dynamic Asset Allocation Fund	2.89	0.06%	33,600	-48,300	-58.97%	81,900	0%	81,900	0%
ICICI Prudential Dividend Yield Equity Fund	37.72	4.09%	438,245	-40,959	-8.55%	479,204	0%	479,204	0%
Edelweiss Arbitrage Fund	0.90	0.01%	10,500	6,300	150%	4,200	-92.31%	54,600	-79.58%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.36%	2,650	0	0%	2,650	0%	2,650	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	9,200	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.61	1.67%	7,068	0	0%	7,068	0%	7,068	0%
UTI Master Equity Plan Unit Scheme	83.91	3.72%	975,000	0	0%	975,000	0%	975,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.61	1.17%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
ICICI Prudential BSE Sensex Index Fund	8.19	1.48%	95,212	7,277	8.28%	87,935	3.82%	84,697	3.95%
Axis Flexi Cap Fund	70.57	0.70%	820,000	100,000	13.89%	720,000	0%	720,000	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	299.19	12.92%	3,476,573	-73,652	-2.07%	3,550,225	-4.05%	3,700,000	-8.42%
UTI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential India Opportunities Fund	361.97	7.71%	4,206,028	0	0%	4,206,028	-12.91%	4,829,649	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.66	4.69%	89,053	0	0%	89,053	0%	89,053	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.43	0.64%	4,976	0	0%	4,976	0%	4,976	0%
Baroda BNP Paribas Equity Savings Fund	8.67	2.66%	100,700	0	0%	100,700	0%	100,700	-31.45%
ICICI Prudential Bharat Consumption Fund	102.44	5.23%	1,190,359	942,464	380.19%	247,895	0%	247,895	-15.10%
ICICI Prudential BSE 500 ETF	0.50	0.86%	5,800	0	0%	5,800	-4.54%	6,076	5.10%
ICICI Prudential MNC Fund	40.12	3.30%	466,152	263,278	129.77%	202,874	-12.49%	231,832	-9.38%
ICICI Prudential Nifty 50 ETF	45.27	1.28%	526,034	33,738	6.85%	492,296	-0.55%	494,996	3.80%
ICICI Prudential Nifty 100 ETF	0.40	1.10%	4,661	119	2.62%	4,542	5.48%	4,306	5.80%
ICICI Prudential BSE Sensex ETF	12.04	1.47%	139,979	5,049	3.74%	134,930	-6.07%	143,655	33.29%
UTI BSE Sensex ETF	315.52	1.47%	3,666,872	96,765	2.71%	3,570,107	3.86%	3,437,340	2.19%
UTI Nifty 50 ETF	426.56	1.28%	4,956,599	109,080	2.25%	4,847,519	2.62%	4,723,943	1.73%
Baroda BNP Paribas Large & Mid Cap Fund	23.24	3.38%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Large Cap Fund	132.39	4.47%	1,538,340	0	0%	1,538,340	0%	1,538,340	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	159,574	-75.00%
ICICI Prudential Flexicap Fund	161.02	1.38%	1,871,054	0	0%	1,871,054	-8.03%	2,034,524	0%
ICICI Prudential Nifty Healthcare ETF	22.07	20.85%	256,498	12,363	5.06%	244,135	-5.15%	257,401	-22.31%
UTI BSE Sensex Index Fund	1.81	1.47%	21,069	1,441	7.34%	19,628	4.18%	18,841	-0.36%
Baroda BNP Paribas Multi Cap Fund	50.78	3.21%	590,000	0	0%	590,000	0%	590,000	34.09%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	119,700	-72.55%
ICICI Prudential Equity Arbitrage Fund	193.56	1.34%	2,249,100	-19,600	-0.86%	2,268,700	-14.84%	2,664,200	-13.22%
ICICI Prudential Balanced Advantage Fund	440.72	1.10%	5,121,120	280,000	5.78%	4,841,120	0.17%	4,832,720	-24.35%
Edelweiss Large Cap Fund	5.98	1.84%	69,534	15,896	29.64%	53,638	0%	53,638	0%
Edelweiss Aggressive Hybrid Fund	3.28	1.44%	38,146	13,974	57.81%	24,172	0%	24,172	0%
Aditya Birla Sun Life Arbitrage Fund	31.51	0.38%	366,100	-218,400	-37.37%	584,500	-6.29%	637,700	-49.64%
Edelweiss Balanced Advantage Fund	45.72	0.57%	531,264	-14,144	-2.59%	545,408	0%	545,408	-30.11%
Baroda BNP Paribas ELSS Tax Saver Fund	18.50	2.78%	215,000	0	0%	215,000	0%	215,000	72%
Axis Arbitrage Fund	56.87	0.97%	660,800	0	0%	660,800	0%	660,800	58.92%
Edelweiss Equity Savings Fund	0.90	0.28%	10,422	0	0%	10,422	0%	10,422	0%
Aditya Birla Sun Life Balanced Advantage Fund	39.79	0.59%	462,328	-104,300	-18.41%	566,628	0%	566,628	0%
Aditya Birla Sun Life Equity Savings Fund	3.49	0.68%	40,600	0	0%	40,600	0%	40,600	0%
ICICI Prudential Equity Savings Fund	133.15	2.66%	1,547,219	200,000	14.85%	1,347,219	17.43%	1,147,219	-27.04%
Axis Equity Savings Fund	7.95	0.65%	92,361	0	0%	92,361	0%	92,361	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	18.17	0.84%	211,143	0	0%	211,143	0%	211,143	0%
Baroda BNP Paribas Balanced Advantage Fund	68.85	2.12%	800,000	60,000	8.11%	740,000	0%	740,000	23.95%
ITI ELSS Tax Saver Fund	1.83	1.44%	21,244	0	0%	21,244	0%	21,244	-60.82%
PGIM India Balanced Advantage Fund	15.83	1.09%	183,900	-37,500	-16.94%	221,400	0%	221,400	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	4.69	1.28%	54,476	10,755	24.60%	43,721	11.61%	39,172	41.13%
Kotak Manufacture in India Fund	30.98	4.14%	360,000	10,000	2.86%	350,000	16.67%	300,000	100%
Bandhan Nifty 100 Index Fund	0.39	1.09%	4,552	773	20.46%	3,779	6.57%	3,546	22.44%
ITI Conservative Hybrid Fund	0.03	0.14%	301	0	0%	379	-29.16%	360	100%
HSBC Large Cap Fund	19.36	2.68%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Flexi Cap Fund	4.73	1.22%	55,000	0	0%	55,000	0%	55,000	0%
HSBC Conservative Hybrid Fund	0.77	0.85%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	5.16	2.85%	60,000	0	0%	60,000	0%	60,000	0%
HSBC Equity Hybrid Fund	6.88	1.48%	80,000	0	0%	80,000	0%	80,000	0%
DSP Large Cap Fund	37.46	1.47%	435,296	256,891	143.99%	178,405	100%	-	-%
Axis Large & Mid Cap Fund	33.15	0.46%	385,251	133,149	52.82%	252,102	100%	-	-%
Bank of India Large & Mid Cap Fund	2.07	1.10%	24,000	0	0%	24,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.52	0.96%	6,000	0	0%	4,000	100%	-	-%
Bank of India Flexi Cap Fund	3.87	1.58%	45,000	0	0%	45,000	100%	-	-%
PGIM India Large Cap Fund	6.88	1.93%	80,000	40,000	100%	40,000	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.36	1.27%	4,233	81	1.95%	4,152	0.12%	-	-%
Bandhan Large Cap Fund	2.48	0.25%	28,798	28,798	100%	-	-%	-	-%
ITI Small Cap Fund	1.90	0.51%	22,062	22,062	100%	-	-%	-	-%
NJ Balanced Advantage Fund	41.46	0.84%	481,743	257,743	115.06%	-	-%	-	-%
Total:			276,627,033	-22,881		276,371,992		277,844,306

ICICI Prudential Value Fund Growth was the highest buyer of 2,374,205 shares in May 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,467,900 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2022 share holdings and fund action in Sun Pharmaceutical

110 MFs bought and 58 MFs sold Sun Pharmaceutical in the month of May 2022 for a net change of 22,881 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,374,205 shares in May 2022 constituting 0.10% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,467,900 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners