Mutual Fund May 2025 share holdings and fund action in Sun Pharmaceutical

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.98	0.22%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Retirement Fund - Income Generation Scheme	0.34	0.21%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Nifty 50 Index Fund	5.30	1.60%	31,571	-64	-0.20%	31,635	-0.40%	31,762	-0.59%
Axis Flexi Cap Fund	210.27	1.64%	1,253,423	0	0%	1,253,423	0%	1,253,423	0%
Axis Agressive Hybrid Fund	20.28	1.29%	120,879	-22,994	-15.98%	143,873	0%	143,873	-11.12%
LIC MF Value Fund	1.16	0.70%	6,914	0	0%	6,914	0%	6,914	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	29,024	0%
Axis NIFTY 50 ETF	11.85	1.61%	70,614	0	0%	70,614	1.12%	69,834	-0.15%
Axis ESG Integration Strategy Fund	17.61	1.41%	105,000	0	0%	105,000	0%	105,000	0%
LIC MF BSE Sensex ETF	15.52	1.91%	92,488	252	0.27%	92,236	0.30%	91,963	0.60%
LIC MF Nifty 50 ETF	13.96	1.61%	83,237	182	0.22%	83,055	0.31%	82,795	-0.55%
HSBC Focused Fund	50.33	3.02%	300,000	-100,000	-25%	400,000	0%	400,000	0%
Axis InnovationFund	15.49	1.32%	92,329	-12,671	-12.07%	105,000	0%	105,000	0%
Axis Quant Fund	17.56	1.81%	104,655	0	0%	104,655	-42.12%	180,815	0%
Axis Value Fund	15.37	1.67%	91,612	-14,498	-13.66%	106,110	0%	106,110	9.27%
LIC MF Balanced Advantage Fund	10.30	1.24%	61,416	24,532	66.51%	36,884	0%	36,884	26.31%
LIC MF Childrens Fund	0.24	1.54%	1,418	0	0%	1,418	0%	1,418	0%
Nippon India Pharma Fund	1,049.57	12.57%	6,256,349	0	0%	6,256,349	0%	6,256,349	-4.58%
Axis Equity Savings Fund	8.63	0.91%	51,450	-21,682	-29.65%	73,132	0%	73,132	-4.13%
LIC MF Large Cap Fund	28.58	1.95%	170,341	29,861	21.26%	140,480	6.31%	132,138	0%
Nippon India Quant Fund	0	-%	0	-16,000	-100%	16,000	8.42%	14,758	0%
Nippon India Aggressive Hybrid Fund	53.68	1.38%	320,000	-80,000	-20%	400,000	0%	400,000	0%
Axis Children's Fund	10.13	1.12%	60,409	0	0%	60,409	0%	60,409	0%
Axis Large & Mid Cap Fund	83.56	0.58%	498,078	-200,000	-28.65%	698,078	-16.20%	833,078	0%
Shriram Balanced Advantage Fund	2.26	3.73%	13,500	13,500	100%	0	-100%	6,974	0%
Axis Nifty 100 Index Fund	25.15	1.34%	149,913	1,706	1.15%	148,207	2.78%	144,203	0.55%
Axis Retirement Fund - Aggressive Plan	10.57	1.30%	62,984	-7,153	-10.20%	70,137	0%	70,137	-6.48%
Axis Retirement Fund - Conservative Plan	0.61	1.00%	3,662	-368	-9.13%	4,583	0%	4,583	0%
Axis Retirement Fund - Dynamic Plan	4.21	1.27%	25,122	-2,913	-10.39%	28,035	0%	28,035	-6.55%
HSBC Nifty 50 Index Fund	5.49	1.61%	32,706	670	2.09%	32,036	0.38%	31,915	4.42%
Nippon India ETF Nifty 50 BeES	784.10	1.61%	4,673,916	135,303	2.98%	4,538,613	2.86%	4,412,599	4.28%
LIC MF Nifty 100 ETF	9.86	1.34%	58,750	0	0%	58,750	0%	58,750	0.90%
Axis NIFTY Healthcare ETF	3.75	19.65%	22,343	0	0%	22,343	-0.21%	22,389	-6.20%
Nippon India Nifty Pharma ETF	229.76	23.74%	1,369,584	132,354	10.70%	1,237,230	0.66%	1,229,110	-1.97%
Axis Nifty 50 Index Fund	11.39	1.61%	67,911	812	1.21%	67,099	2.12%	65,704	2.36%
LIC MF Sensex Index Fund	1.70	1.90%	10,118	0	0%	10,118	0.09%	10,109	1.84%
Axis Large Cap Fund	595.66	1.78%	3,550,677	-1,625,583	-31.40%	5,176,260	-7.83%	5,616,215	0%
Axis ELSS Tax Saver Fund	608.59	1.72%	3,627,723	-200,000	-5.23%	3,827,723	-4.88%	4,024,068	0%
Axis Conservative Hybrid Fund	1.07	0.38%	6,370	-824	-11.45%	7,194	0%	7,194	0%
Nippon India Index Fund BSE Sensex Plan	17.04	1.91%	101,515	659	0.65%	100,856	0.32%	100,535	3.99%
Nippon India Index Fund Nifty Plan	40.02	1.61%	238,555	-674	-0.28%	239,229	2.69%	232,960	6.55%
LIC MF Equity Savings Fund	0.35	1.63%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Fund	5.70	0.87%	33,950	0	0%	33,950	0%	33,950	0%
HSBC ELSS Tax saver Fund	53.27	1.29%	317,557	0	0%	317,557	0%	317,557	0%
HSBC Value Fund	163.73	1.23%	976,000	-353,200	-26.57%	1,329,200	0%	1,329,200	0%
HSBC Balanced Advantage Fund	20.97	1.37%	125,000	0	0%	125,000	0%	125,000	0%
Shriram Aggresive Hybrid Fund	0.79	1.65%	4,700	4,700	100%	0	-100%	5,679	0%
Axis Arbitrage Fund	3.41	0.05%	20,300	19,600	2800%	700	-60%	1,750	-98.26%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,922	16.43%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Healthcare Fund	9.03	10.73%	53,851	7,513	16.21%	46,338	-3.09%	47,814	0%
Nippon India ETF Nifty 100	4.00	1.33%	23,825	-293	-1.21%	24,118	-1.30%	24,436	1.68%
Nippon India ETF BSE Sensex	358.01	1.92%	2,133,197	104,180	5.13%	2,029,017	5.77%	1,918,307	12.00%
Nippon India ETF Nifty 50 Shariah BeES	3.46	9.03%	20,598	1,890	10.10%	18,708	6.13%	17,628	10.28%
Axis Multicap Fund	45.79	0.59%	272,961	0	0%	272,961	-18.02%	332,961	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	64.63	4.68%	385,241	5,559	1.46%	379,682	4.63%	362,889	-0.52%
LIC MF Multi Cap Fund	22.25	1.42%	132,659	0	0%	132,659	41.32%	93,872	-0.62%
HSBC Multi Cap Fund	31.67	0.67%	188,800	-68,000	-26.48%	256,800	0%	256,800	0%
Axis BSE Sensex ETF	2.52	1.91%	15,028	0	0%	15,028	0%	15,028	0%
Shriram Multi Asset Allocation Fund	3.39	2.32%	20,200	20,200	100%	0	-100%	9,856	-45.41%
Axis India Manufacturing Fund	229.18	4.14%	1,366,094	-340,702	-19.96%	1,706,796	0%	1,706,796	-3.52%
HSBC Multi Asset Allocation Fund	33.17	1.58%	197,700	-62,700	-24.08%	260,400	0%	260,400	19.01%
Axis BSE Sensex Index Fund	0.92	1.91%	5,501	-24	-0.43%	5,525	-1.06%	5,584	1.10%
TrustMF Flexi Cap Fund	0	-%	0	-65,607	-100%	65,607	100%	0	-100%
Axis Nifty 500 Index Fund	2.72	0.96%	16,196	887	5.79%	15,309	4.26%	14,683	9.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.17%	4,199	-137	-3.16%	4,336	0.95%	4,295	-6.43%
Axis Consumption Fund	5.87	0.14%	35,000	0	0%	35,000	-70.83%	120,000	0%
HSBC India Export Opportunities Fund	57.29	3.33%	341,500	-39,700	-10.41%	381,200	0%	381,200	0%
LIC MF Manufacturing Fund	9.50	1.09%	56,620	1,479	2.68%	55,141	0%	55,141	-2.01%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	64,568	-74.00%
Shriram Multi Sector Rotation Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	-54.41%
LIC MF Multi Asset Allocation Fund	6.16	1.07%	36,705	0	0%	36,705	0%	36,705	55.41%
Canara Robeco Flexi Cap Fund	218.57	1.67%	1,302,895	0	0%	1,302,895	0%	1,302,895	0%
Axis Multi Asset Allocation Fund	6.36	0.44%	37,891	-13,263	-25.93%	51,154	-23.59%	66,949	0%
Canara Robeco ELSS Tax Saver	156.02	1.76%	930,000	0	0%	930,000	12.05%	830,000	3.11%
Motilal Oswal Nifty 500 Fund	22.52	0.95%	134,231	4,413	3.40%	129,818	1.45%	127,964	1.69%
Canara Robeco Large Cap Fund	263.30	1.64%	1,569,500	0	0%	1,569,500	0%	1,569,500	0%
UTI BSE Sensex ETF	932.24	1.92%	5,554,670	99,822	1.83%	5,454,848	2.08%	5,343,513	2.90%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.23	4.85%	37,147	-235	-0.63%	37,382	3.51%	36,114	-0.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	44.42	4.85%	264,802	8,263	3.22%	256,539	-1.93%	261,598	2.06%
UTI Nifty50 Equal Weight Index Fund	1.84	1.81%	10,959	64	0.59%	10,895	1.39%	10,746	5.57%
NJ Flexi Cap Fund	50.24	2.23%	299,460	7,779	2.67%	291,681	0%	291,681	1.21%
Motilal Oswal Nifty 500 ETF	1.28	0.95%	7,652	262	3.55%	7,390	3.65%	7,130	-0.78%
Canara Robeco Balanced Advantage Fund	15.10	1.02%	90,000	0	0%	90,000	0%	90,000	69.60%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.80	4.68%	22,632	-314	-1.37%	22,946	-0.81%	23,133	0.53%
UTI Nifty India Manufacturing Index Fund	0.89	4.43%	5,312	-134	-2.46%	5,446	0.42%	5,423	-5.32%
UTI Multi Asset Allocation Fund	95.07	1.68%	566,704	9,450	1.70%	557,254	-8.13%	606,549	20.68%
Motilal Oswal Focused Fund	0	-%	0	-175,848	-100%	175,848	0%	175,848	29.44%
Canara Robeco Small Cap Fund	146.87	1.19%	875,502	0	0%	875,502	0%	875,502	0%
UTI Nifty 50 ETF	1,008.70	1.61%	6,012,757	28,989	0.48%	5,983,768	1.47%	5,897,094	0.40%
ITI Large Cap Fund	7.26	1.35%	43,303	0	0%	43,303	0%	43,303	0%
UTI Nifty200 Momentum 30 Index Fund	391.02	4.85%	2,330,823	39,527	1.73%	2,291,296	-0.64%	2,306,005	-1.13%
Canara Robeco Multi Cap Fund	30.20	0.70%	180,000	105,000	140%	75,000	114.29%	35,000	100%
UTI Large Cap Fund	232.12	1.82%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
UTI MNC Fund	56.20	2.01%	335,000	0	0%	335,000	0%	335,000	0%
UTI Healthcare Fund	110.89	10.44%	661,016	-11,873	-1.76%	672,889	-3.87%	700,000	-3.45%
UTI Nifty 50 Index Fund	375.23	1.61%	2,236,695	30,864	1.40%	2,205,831	1.92%	2,164,307	1.87%
UTI Conservative Hybrid Fund	6.37	0.38%	38,000	0	0%	38,000	-5%	40,000	17.65%
Canara Robeco Large and Mid Cap Fund	192.79	0.77%	1,149,202	0	0%	1,149,202	0%	1,149,202	-2.96%
Canara Robeco Equity Hybrid Fund	110.72	1.01%	660,000	0	0%	660,000	0%	560,000	68.60%
ITI Multi Cap Fund	16.70	1.34%	99,542	-1,974	-1.94%	101,516	4.70%	96,961	2.06%
Motilal Oswal Nifty 50 Index Fund	11.30	1.61%	67,348	1,204	1.82%	66,144	2.05%	64,815	3.11%
ITI Small Cap Fund	39.18	1.56%	233,544	-3,867	-1.63%	237,411	1.67%	233,510	7.10%
Canara Robeco Value Fund	23.39	1.82%	139,438	0	0%	139,438	16.75%	119,438	2.14%
ITI Pharma and Healthcare Fund	33.53	15.18%	199,881	0	0%	199,881	0%	199,881	0%
Motilal Oswal BSE Low Volatility ETF	2.78	3.45%	16,550	-395	-2.33%	16,945	-0.70%	17,064	-8.68%
Motilal Oswal BSE Low Volatility Index Fund	3.88	3.45%	23,118	253	1.11%	22,865	0.37%	22,780	-8.13%
ITI Flexi Cap Fund	14.05	1.24%	83,727	-1,779	-2.08%	85,506	2.16%	83,702	-4.17%
Axis Business Cycles Fund	28.08	1.17%	167,374	-19,808	-10.58%	187,182	-12.27%	213,364	0%
ITI Focused Fund	19.19	3.76%	114,385	-11,011	-8.78%	125,396	9.47%	114,548	4.93%
Motilal Oswal Large Cap Fund	36.91	1.59%	220,000	10,735	5.13%	209,265	0%	209,265	4.63%
ITI Large & Mid Cap Fund	9.06	1.04%	54,000	0	0%	54,000	0%	54,000	0%
UTI Quant Fund	24.59	1.52%	146,564	0	0%	146,564	3.04%	142,235	1.62%
UTI Value Fund	142.60	1.46%	850,000	0	0%	850,000	-5.56%	900,000	0%
UTI Arbitrage Fund	16.56	0.23%	98,700	43,750	79.62%	54,950	8.28%	50,750	-13.17%
UTI Master Equity Plan Unit Scheme	51.00	1.73%	303,994	0	0%	303,994	0%	303,994	0%
Axis Balanced Advantage Fund	48.34	1.53%	288,175	-38,500	-11.79%	326,675	0%	326,675	0%
UTI BSE Sensex Index Fund	3.85	1.92%	22,929	-163	-0.71%	23,092	-1.08%	23,345	1.13%
UTI BSE Low Volatility Index Fund	19.42	3.44%	115,726	-5	0.00%	115,731	-0.40%	116,191	-7.20%
Motilal Oswal Nifty 50 ETF	0.89	1.61%	5,332	62	1.18%	5,270	2.37%	5,148	1.48%
Motilal Oswal BSE Healthcare ETF	4.26	14.18%	25,407	626	2.53%	24,781	2.59%	24,156	-1.82%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	8,864	100%
Sundaram ELSS Tax Saver Fund	22.48	1.65%	134,000	0	0%	134,000	0%	134,000	0%
Sundaram Value Fund	25.16	1.69%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Value Fund	150.98	1.52%	900,000	0	0%	900,000	0%	900,000	5.88%
Union ELSS Tax Saver Fund	9.23	1.02%	55,018	-30,000	-35.29%	85,018	0%	85,018	0%
Union Largecap Fund	10.42	2.32%	62,100	-13,200	-17.53%	75,300	29.16%	58,300	0%
Union Focused Fund	6.21	1.52%	37,000	-25,148	-40.46%	62,148	0%	62,148	0%
Bandhan BSE Sensex ETF	0.02	1.92%	141	0	0%	141	1.44%	139	-0.71%
Bandhan Nifty 50 ETF	0.45	1.61%	2,700	0	0%	2,700	0.26%	2,693	-1.14%
Bandhan Nifty 100 Index Fund	2.43	1.34%	14,485	283	1.99%	14,202	3.32%	13,746	2.46%
Bandhan Nifty200 Momentum 30 Index Fund	6.42	4.86%	38,284	-335	-0.87%	38,619	4.56%	36,936	0.92%
Union Retirement Fund	1.68	1.00%	10,000	0	0%	10,000	0%	10,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	53.53	3.57%	319,090	15,053	4.95%	304,037	0.04%	303,908	-3.04%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.40	4.69%	2,363	-41	-1.71%	2,404	1.35%	2,372	6.94%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.90%	5,693	82	1.46%	5,611	0%	5,611	0.90%
Sundaram Aggressive Hybrid Fund	71.99	1.17%	429,100	9,100	2.17%	420,000	0%	420,000	-20%
Sundaram large and Mid Cap Fund	83.88	1.26%	500,000	-100,000	-16.67%	600,000	0%	600,000	0%
Bandhan Equity Savings Fund	5.16	1.70%	30,782	0	0%	30,782	0%	30,782	1.85%
ITI Arbitrage Fund	0.41	0.86%	2,450	0	0%	2,450	-22.22%	3,150	0%
ITI Balanced Advantage Fund	0	-%	0	-56,745	-100%	56,745	0%	56,745	0%
Sundaram Large Cap Fund	111.06	3.27%	662,000	0	0%	662,000	0%	662,000	0%
Union Aggressive Hybrid Fund	8.56	1.31%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan Multi Cap Fund	29.36	1.12%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Flexi Cap Fund	33.89	1.65%	202,000	0	0%	202,000	0%	202,000	0%
Union Multicap Fund	8.38	0.74%	49,960	0	0%	49,960	-47.03%	94,311	0%
Bandhan Nifty Total Market Index Fund	0.37	0.92%	2,191	22	1.01%	2,169	2.60%	2,114	-0.84%
DSP ELSS Tax Saver Fund	157.70	0.93%	940,024	0	0%	940,024	-22.73%	1,216,621	35.98%
Edelweiss Large & Mid Cap Fund	45.21	1.15%	269,488	0	0%	269,488	0%	269,488	0%
Bandhan Large Cap Fund	49.01	2.63%	292,131	16,945	6.16%	275,186	18.07%	233,077	2.30%
Bandhan ELSS Tax saver Fund	104.85	1.51%	625,000	0	0%	625,000	0%	625,000	0%
Edelweiss ELSS Tax saver Fund	6.60	1.60%	39,348	0	0%	39,348	0%	39,348	-21.66%
Bandhan Nifty 50 Index Fund	30.42	1.61%	181,321	1,704	0.95%	179,617	1.81%	176,418	0.85%
Nippon India Arbitrage Fund	86.84	0.60%	517,650	196,700	61.29%	1,750	-99.58%	1,750	-99.58%
Union Flexi Cap Fund	37.75	1.63%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Flexi Cap Fund	39.35	1.49%	234,560	0	0%	234,560	0%	234,560	0%
PGIM India Flexi Cap Fund	131.61	2.10%	784,511	0	0%	784,511	0%	784,511	0%
Nippon India Equity Savings Fund	5.55	0.77%	33,100	-15,000	-31.19%	48,100	0%	48,100	0%
PGIM India ELSS Tax Saver Fund	14.68	1.90%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund	16.48	2.75%	98,210	0	0%	98,210	0%	98,210	0%
DSP Nifty 50 Equal Weight Index Fund	38.61	1.81%	230,126	1,957	0.86%	228,169	0.85%	226,248	6.46%
Union Balanced Advantage Fund	10.99	0.79%	65,497	0	0%	65,497	0%	65,497	0%
Union Equity Savings Fund	0.95	0.69%	5,651	0	0%	5,651	0%	5,651	0%
DSP Healthcare Fund	257.61	8.70%	1,535,592	0	0%	1,535,592	-18.12%	1,875,450	0%
Union Value Fund	5.47	1.72%	32,600	-5,400	-14.21%	38,000	21.41%	31,300	0%
Union Arbitrage Fund	3.46	1.32%	20,650	0	0%	20,650	0%	20,650	0%
DSP Nifty 50 Index Fund	11.92	1.61%	71,045	756	1.08%	70,289	1.65%	69,148	0.77%
DSP Quant Fund	0	-%	0	-100,023	-100%	100,023	-1.04%	101,078	-27.37%
Union Large & Midcap Fund	0	-%	0	-58,500	-100%	58,500	0%	58,500	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	19.22	12.29%	114,548	754	0.66%	113,794	-2.43%	116,627	2.58%
NJ Balanced Advantage Fund	61.59	1.63%	367,145	-3,877	-1.04%	371,022	-0.71%	373,673	29.76%
Edelweiss Nifty 50 Index Fund	2.71	1.61%	16,157	245	1.54%	15,912	3.63%	15,355	3.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.80	0.65%	10,742	212	2.01%	10,530	3.67%	10,157	-1.22%
DSP Nifty 50 ETF	5.80	1.61%	34,585	-330	-0.95%	34,915	0.58%	34,715	-2.09%
Edelweiss Focused Fund	38.67	4.02%	230,508	0	0%	230,508	2.53%	224,823	0%
DSP BSE Sensex ETF	0.16	1.92%	975	-23	-2.30%	998	2.46%	974	0.10%
DSP Multi Asset Allocation Fund	28.47	0.90%	169,721	0	0%	169,721	0%	169,721	0%
Union Children's Fund	0.44	0.64%	2,610	0	0%	2,610	0%	2,610	0%
PGIM India Large and Mid Cap Fund	4.58	0.67%	27,303	0	0%	27,303	0%	27,303	0%
Union Business Cycle Fund	7.48	1.30%	44,607	0	0%	44,607	-52.33%	93,575	0%
PGIM India Retirement Fund	0.41	0.48%	2,418	0	0%	2,418	0%	2,418	0%
DSP Nifty Healthcare ETF	2.01	19.63%	11,992	388	3.34%	11,604	-0.07%	11,612	-6.15%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	7.24	4.69%	43,163	215	0.50%	42,948	15.00%	37,345	3.13%
Union Multi Asset Allocation Fund	6.01	0.77%	35,850	-24,150	-40.25%	60,000	0%	60,000	0%
Bandhan BSE Healthcare Index Fund	2.59	14.23%	15,408	31	0.20%	15,377	1.89%	15,092	-1.85%
PGIM India Multi Cap Fund	5.94	1.55%	35,395	0	0%	35,395	0%	35,395	0%
PGIM India Healthcare Fund	13.88	12.74%	82,708	6,060	7.91%	76,648	0%	76,648	0%
Tata Aggressive Hybrid Fund	37.66	0.92%	224,516	0	0%	224,516	0%	224,516	0%
Kotak ELSS Tax Saver Fund	125.82	2.01%	750,000	0	0%	750,000	0%	750,000	0%
JM Flexicap Fund	117.43	1.98%	700,000	-100,000	-12.50%	800,000	-16.67%	960,000	0%
Tata India Pharma & Healthcare Fund	143.32	11.64%	854,300	0	0%	854,300	6.22%	804,300	0%
DSP Arbitrage Fund	31.24	0.48%	186,200	14,000	8.13%	172,200	-17.31%	208,250	-27.17%
Tata ELSS Fund	79.69	1.74%	475,000	0	0%	475,000	0%	475,000	0%
DSP Value Fund	16.12	1.61%	96,076	0	0%	96,076	0%	96,076	0%
Tata Business Cycle Fund	0	-%	0	-205,977	-100%	205,977	0%	205,977	0%
WhiteOak Capital Large & Mid Cap Fund	9.25	0.55%	55,115	0	0%	55,115	0%	55,115	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.78	3.57%	22,503	289	1.30%	22,214	-2.22%	22,718	-4.51%
JM Aggressive Hybrid Fund	0	-%	0	-86,500	-100%	86,500	0%	86,500	-13.50%
Bandhan Flexi Cap Fund	150.98	2.05%	900,000	250,000	38.46%	650,000	-6.47%	695,000	-12.58%
Sundaram Balanced Advantage Fund	14.71	0.94%	87,700	0	0%	87,700	0%	87,700	0%
Sundaram Arbitrage Fund	5.52	1.84%	32,900	0	0%	32,900	0%	32,900	0%
Kotak Balanced Advantage Fund	167.74	0.97%	999,901	0	0%	999,901	4.58%	956,151	15.91%
Tata Nifty 50 ETF	11.43	1.61%	68,143	0	0%	68,143	0.17%	68,025	-1.12%
Kotak Pioneer Fund	65.43	2.33%	390,000	0	0%	390,000	0%	390,000	0%
Kotak BSE Sensex ETF	0.54	1.92%	3,243	2	0.06%	3,241	0.03%	3,240	-1.37%
Kotak ESG Exclusionary Strategy Fund	12.58	1.44%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Nifty 50 Index Fund	14.52	1.61%	86,536	1,690	1.99%	84,846	3.68%	81,834	2.38%
WhiteOak Capital Large Cap Fund	7.59	0.82%	45,222	5,291	13.25%	39,931	0%	39,931	0%
Kotak Nifty 200 Momentum 30 Index Fund	21.72	4.86%	129,496	4,578	3.66%	124,918	13.92%	109,650	-3.17%
WhiteOak Capital Balanced Hybrid Fund	0.50	0.27%	3,000	0	0%	3,000	0%	3,000	0%
Bandhan Multi Asset Allocation Fund	8.45	0.44%	50,351	0	0%	50,351	0%	50,351	0%
Taurus Flexi Cap Fund	2.01	0.56%	11,962	0	0%	11,962	-56.60%	27,562	0%
Franklin India NSE Nifty 50 Index Fund	11.84	1.61%	70,582	-332	-0.47%	70,914	1.39%	69,945	-0.12%
Franklin India Large Cap Fund	179.24	2.33%	1,068,460	0	0%	1,068,460	26.00%	847,967	98.09%
Franklin India Flexi Cap Fund	196.48	1.05%	1,171,222	100,000	9.34%	1,071,222	0%	1,071,222	0%
Franklin India ELSS Tax Saver Fund	74.99	1.12%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Retirement Fund	4.03	0.77%	24,000	1,000	4.35%	23,000	0%	23,000	0%
Franklin India Aggressive Hybrid Fund	30.50	1.39%	181,800	9,800	5.70%	172,000	0%	172,000	0%
Tata Large Cap Fund	61.23	2.35%	365,000	0	0%	365,000	0%	365,000	0%
Taurus Largecap Equity Fund	0.85	1.73%	5,074	0	0%	5,074	0%	5,074	0%
Tata Nifty 50 Index Fund	20.22	1.61%	120,544	3,044	2.59%	117,500	1.17%	116,140	1.81%
Tata BSE Sensex Index Fund	7.81	1.91%	46,564	1,690	3.77%	44,874	0.70%	44,563	1.91%
Sundaram Dividend Yield Fund	14.26	1.59%	85,000	0	0%	85,000	0%	85,000	0%
Franklin India Focused Equity Fund	536.83	4.42%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Taurus Nifty 50 Index Fund	0.09	1.61%	544	-7	-1.27%	551	-0.72%	555	6.73%
Kotak Large Cap Fund	259.94	2.56%	1,549,500	262,500	20.40%	1,287,000	0.27%	1,283,500	3.53%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	6,607	0%
Edelweiss Arbitrage Fund	33.94	0.22%	202,300	58,800	40.98%	137,200	-50.25%	137,200	-50.25%
Bandhan Balanced Advantage Fund	12.44	0.55%	74,142	0	0%	74,142	0%	74,142	0%
Kotak Focused Fund	67.86	1.92%	404,500	-408,500	-50.25%	813,000	-8.96%	893,000	0%
Kotak Business Cycle Fund	50.33	1.84%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Multi Asset Allocation Fund	25.36	0.97%	151,171	0	0%	151,171	0%	151,171	0%
Kotak Healthcare Fund	67.10	15.44%	400,000	0	0%	400,000	-5.88%	425,000	0%
WhiteOak Capital Pharma and Healthcare Fund	29.04	8.76%	173,088	-24,642	-12.46%	197,730	0%	197,730	6.35%
JM Large Cap Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	0%
Kotak Contra Fund	42.61	0.99%	254,000	-140,000	-35.53%	394,000	0%	394,000	0%
Kotak Arbitrage Fund	281.01	0.42%	1,675,100	171,150	11.38%	1,503,950	55.35%	968,100	-71.70%
Bandhan Arbitrage Fund	45.15	0.50%	269,150	19,600	7.85%	249,550	7.38%	232,400	-33.53%
DSP Equity Savings Fund	36.93	1.23%	220,150	159,950	265.70%	60,200	0%	60,200	0%
Groww Aggressive Hybrid Fund	1.08	2.31%	6,448	0	0%	6,448	0%	6,448	0%
Kotak Nifty 50 ETF	49.40	1.61%	294,462	1,923	0.66%	292,539	0.26%	291,787	2.73%
Quantum Nifty 50 ETF	1.13	1.61%	6,741	0	0%	6,741	4.01%	6,481	-0.09%
Kotak Manufacture in India Fund	117.43	4.83%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.13	3.57%	36,567	-424	-1.15%	36,991	1.92%	36,294	2.45%
WhiteOak Capital Flexi Cap Fund	25.74	0.51%	153,441	0	0%	153,441	0%	153,441	0%
WhiteOak Capital ELSS Tax Saver Fund	1.14	0.30%	6,802	0	0%	6,802	0%	6,802	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.37	1.60%	8,161	84	1.04%	8,077	0.25%	8,057	1.56%
Kotak Quant Fund	16.91	2.57%	100,802	-5,521	-5.19%	106,323	-4.69%	111,558	-11.42%
WhiteOak Capital Multi Cap Fund	6.84	0.36%	40,759	0	0%	40,759	0%	40,759	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	38,500	0%
Groww Nifty Total Market Index Fund	2.79	0.92%	16,649	214	1.30%	16,435	2.34%	16,059	1.83%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.09	4.25%	30,369	-600	-1.94%	30,969	0.10%	30,937	-3.84%
Edelweiss Business Cycle Fund	18.68	1.02%	111,331	79,835	253.48%	31,496	0%	31,496	-68.50%
Kotak MNC Fund	49.82	2.22%	297,000	0	0%	297,000	0%	297,000	0%
Kotak BSE Sensex Index Fund	0.19	1.90%	1,117	-3	-0.27%	1,120	8.84%	1,029	12.95%
Franklin India Conservative Hybrid Fund	0.92	0.45%	5,500	0	0%	5,500	0%	5,500	0%
Tata Ethical Fund	40.53	1.17%	241,615	0	0%	241,615	0%	241,615	0%
Sundaram Equity Savings Fund	7.55	0.72%	45,000	0	0%	45,000	0%	45,000	-22.35%
Kotak Large & Midcap Fund	536.83	1.98%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Edelweiss Large Cap Fund	28.80	2.27%	171,674	0	0%	171,674	2.45%	167,573	1.72%
Edelweiss Aggressive Hybrid Fund	57.54	2.09%	343,006	0	0%	343,006	0%	343,006	0%
Edelweiss Balanced Advantage Fund	226.37	1.78%	1,349,372	0	0%	1,349,372	0%	1,349,372	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	12.74	0.15%	75,950	0	0%	75,950	0%	75,950	0%
Edelweiss Equity Savings Fund	5.20	0.81%	31,019	0	0%	29,182	-5.92%	29,182	-5.92%
Parag Parikh Flexi Cap Fund	78.62	0.08%	468,650	4,900	1.06%	463,750	15.62%	401,100	228.37%
SBI Healthcare Opportunities Fund	469.73	12.73%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
SBI S&P BSE Sensex ETF	2,230.42	1.92%	13,289,773	113,720	0.86%	13,176,053	0.97%	13,049,763	0.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	83.12	4.68%	495,488	2,868	0.58%	492,620	0.25%	491,398	2.30%
Navi Nifty 50 Index Fund	53.26	1.61%	317,496	21,442	7.24%	-	-%	296,054	2.06%
DSP Nifty 50 Equal Weight ETF	10.10	1.81%	60,182	2,659	4.62%	57,523	0.35%	57,325	147.12%
HDFC Nifty 100 Equal Weight Index Fund	3.30	0.90%	19,689	-112	-0.57%	19,801	4.54%	18,941	2.37%
HDFC Nifty 100 Index Fund	4.52	1.33%	26,956	388	1.46%	26,568	-0.31%	26,651	3.93%
HDFC Nifty 100 ETF	0.41	1.34%	2,469	63	2.62%	2,406	0%	2,406	4.97%
Navi Nifty India Manufacturing Index Fund	2.75	4.44%	16,379	2,222	15.70%	-	-%	14,157	-6.66%
WhiteOak Capital Balanced Advantage Fund	4.15	0.27%	24,744	0	0%	24,744	-59.53%	61,144	0%
HDFC BSE 500 ETF	0.16	0.97%	968	-2	-0.21%	970	0.10%	969	-0.31%
Mahindra Manulife Business Cycle Fund	21.47	1.76%	128,000	0	0%	128,000	0%	128,000	0%
Navi BSE Sensex Index Fund	0.35	1.91%	2,078	92	4.63%	-	-%	1,986	6.20%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,850	-72.50%
HDFC Pharma and Healthcare Fund	208.80	12.25%	1,244,634	129,750	11.64%	1,114,884	0%	1,114,884	0.88%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,350	51.85%
HDFC BSE Sensex Index Fund	162.14	1.92%	966,113	3,972	0.41%	962,141	1.05%	952,142	0.86%
ICICI Prudential Value Fund	2,014.64	3.83%	12,009,044	300,000	2.56%	11,709,044	-0.74%	11,796,194	-6.34%
Navi Large & Midcap Fund	5.12	1.63%	30,500	-3,500	-10.29%	34,000	0%	34,000	0%
Mirae Asset ELSS Tax Saver Fund	399.84	1.56%	2,383,409	76,890	3.33%	2,306,519	7.12%	2,153,204	0%
ICICI Prudential BSE Sensex Index Fund	35.81	1.92%	213,344	-5,465	-2.50%	218,809	0.84%	216,976	1.77%
ICICI Prudential Manufacturing Fund	17.88	0.27%	106,560	0	0%	106,560	0%	106,560	0%
ICICI Prudential BSE 500 ETF	3.34	0.97%	19,911	-1,719	-7.95%	21,630	2.21%	21,162	-0.34%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	131.38	3.57%	783,122	-4,636	-0.59%	787,758	2.31%	769,969	-0.78%
Tata Multi Asset Allocation Fund	26.00	0.69%	155,000	0	0%	155,000	0%	155,000	0%
ICICI Prudential BSE Sensex ETF	402.21	1.92%	2,396,515	124,135	5.46%	2,272,380	6.13%	2,141,080	10.24%
HDFC Nifty 50 ETF	73.31	1.61%	436,996	6,112	1.42%	430,884	1.04%	426,432	0.64%
HDFC BSE Sensex ETF - Growth	9.97	1.92%	59,427	-53	-0.09%	59,480	0.71%	59,061	6.96%
ICICI Prudential Nifty Healthcare ETF	28.28	19.64%	168,601	-7,470	-4.24%	176,071	13.33%	155,362	-5.75%
HDFC NIFTY Growth Sectors 15 ETF	2.36	10.86%	14,090	2,244	18.94%	11,846	23.33%	9,605	87.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.52	3.57%	9,074	3	0.03%	9,071	-0.04%	9,075	-0.27%
Bajaj Finserv Flexi Cap Fund	60.06	1.24%	358,028	0	0%	358,028	-26.83%	489,278	100%
Bajaj Finserv Large and Mid Cap Fund	33.52	1.69%	199,823	0	0%	199,823	-17.96%	243,573	3.69%
Mirae Asset Nifty Total Market Index Fund	0.38	0.92%	2,290	51	2.28%	2,239	5.66%	2,119	4.90%
ICICI Prudential Equity Minimum Variance Fund	139.08	3.81%	829,024	29,750	3.72%	799,274	2.38%	780,724	11.60%
Bank of India Consumption Fund	5.54	1.45%	33,042	5,877	21.63%	27,165	0%	27,165	0%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.89%	586	10	1.74%	576	12.28%	513	16.86%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.80%	1,285	98	8.26%	1,187	-7.55%	1,284	28.14%
Bajaj Finserv Healthcare Fund	25.10	7.82%	149,634	0	0%	149,634	0%	149,634	0%
Groww Nifty 200 ETF	0.13	1.11%	799	72	9.90%	727	-22.74%	941	-28.66%
ICICI Prudential Large & Mid Cap Fund	155.77	0.72%	928,522	100,000	12.07%	828,522	16.24%	712,788	0%
ICICI Prudential ELSS Tax Saver Fund	807.07	5.62%	4,810,866	896,441	22.90%	3,914,425	1.86%	3,843,010	0%
ICICI Pru Multicap Fund	444.92	2.95%	2,652,094	605,954	29.61%	2,046,140	12.02%	1,826,581	8.37%
ICICI Prudential Exports and Services Fund	49.00	3.51%	292,083	43,200	17.36%	248,883	0%	248,883	-8.46%
SBI Large Cap Fund	788.47	1.51%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
JM Arbitrage Fund	0.23	0.12%	1,400	-1,050	-42.86%	2,450	100%	0	-100%
SBI ELSS Tax Saver Fund	160.16	0.54%	954,673	0	0%	954,673	0%	954,673	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-76,000	-100%	76,000	0%	76,000	0%
ICICI Prudential Focused Equity Fund	522.74	4.48%	3,116,002	275,518	9.70%	2,840,484	-0.57%	2,856,734	-11.35%
Mirae Asset Large & Midcap Fund	497.77	1.26%	2,967,160	156,351	5.56%	2,810,809	36.31%	2,062,044	0%
ICICI Prudential Dividend Yield Equity Fund	336.71	6.23%	2,007,101	243,000	13.77%	1,764,101	0%	1,764,101	-5.36%
Mirae Asset Aggressive Hybrid Fund	25.06	0.28%	149,399	0	0%	0	-100%	0	-100%
Navi ELSS Tax Saver Fund	1.76	3.12%	10,500	0	0%	10,500	0%	10,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	73.93	1.61%	440,709	-3,115	-0.70%	443,824	2.02%	435,051	0.38%
Bank of India Flexi Cap Fund	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
Mahindra Manulife Focused Fund	47.81	2.26%	285,000	-75,000	-20.83%	360,000	20%	300,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.22	1.84%	13,243	-112	-0.84%	13,355	-1.31%	13,532	-3.33%
HDFC NIFTY50 Equal Weight Index Fund	27.00	1.81%	160,971	-718	-0.44%	161,689	0.74%	160,506	4.48%
HDFC Multi Cap Fund	142.43	0.81%	848,995	0	0%	848,995	0%	848,995	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.55	3.57%	3,304	65	2.01%	3,239	-0.03%	3,240	-4.06%
HDFC NIFTY200 Momentum 30 Index Fund	35.94	4.85%	214,227	-591	-0.28%	214,818	2.44%	209,702	-2.52%
HDFC Manufacturing Fund	553.61	4.58%	3,300,000	-200,000	-5.71%	3,500,000	-5.41%	3,700,000	-2.63%
Mahindra Manulife Manufacturing Fund	17.11	1.96%	102,000	0	0%	102,000	0%	102,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.65%	764	27	3.66%	737	10%	670	4.36%
Kotak MSCI India ETF	14.30	1.22%	85,261	6,600	8.39%	78,661	0.10%	78,579	21369.67%
HDFC Nifty 50 Index Fund	329.29	1.61%	1,962,866	15,377	0.79%	1,947,489	0.66%	1,934,639	0.87%
HDFC Value Fund	184.54	2.58%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	1,015.62	2.69%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
Tata Equity Savings Fund	0.99	0.37%	5,900	0	0%	5,900	0%	5,900	0%
SBI Nifty Index Fund	158.70	1.61%	945,999	8,977	0.96%	937,022	0.66%	930,917	1.51%
SBI MNC Fund	268.42	4.22%	1,600,000	0	0%	1,600,000	6.67%	1,500,000	0%
SBI Flexicap Fund	226.12	1.04%	1,347,900	0	0%	1,347,900	0%	1,347,900	-61.09%
Mirae Asset Large Cap Fund	388.72	0.98%	2,317,131	-242,782	-9.48%	2,559,913	0%	2,559,913	0%
Bank of India Balanced Advantage Fund	1.17	0.84%	7,000	-797	-10.22%	7,797	5.36%	7,400	0%
HDFC Large and Mid Cap Fund	187.47	0.74%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Bank of India Arbitrage Fund	1.64	3.81%	9,800	0	0%	9,800	0%	9,800	-12.50%
Mirae Asset Healthcare Fund	306.90	11.41%	1,829,418	0	0%	1,829,418	0%	1,829,418	0.88%
Navi Flexi Cap Fund	3.44	1.35%	20,500	0	0%	20,500	0%	20,500	-33.87%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	697.32	12.66%	4,156,644	332,394	8.69%	3,824,250	0%	3,824,250	0%
Tata Arbitrage Fund	3.70	0.02%	22,050	22,050	100%	0	-100%	115,500	51.38%
ICICI Prudential India Opportunities Fund	1,131.36	4.01%	6,743,935	1,535,505	29.48%	5,208,430	0%	5,208,430	0%
Tata Balanced Advantage Fund	94.87	0.93%	565,500	0	0%	565,500	0%	565,500	0.06%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	15.98	7.40%	95,248	-1,010	-1.05%	96,258	2.69%	93,741	0.11%
ICICI Prudential Bharat Consumption Fund	64.70	2.04%	385,666	0	0%	385,666	-23.27%	502,607	-3.83%
ICICI Prudential MNC Fund	109.94	6.56%	655,334	122,862	23.07%	532,472	0%	532,472	0%
ICICI Prudential Nifty 50 ETF	484.73	1.61%	2,889,432	89,299	3.19%	2,800,133	4.26%	2,685,608	7.29%
ICICI Prudential Nifty 100 ETF	1.57	1.33%	9,377	-223	-2.32%	9,600	3.57%	9,269	-0.49%
Invesco India Nifty 50 ETF	1.50	1.61%	8,912	0	0%	8,912	0%	8,912	-0.97%
SBI S&P BSE 100 ETF	0.12	1.31%	743	0	0%	743	0%	743	0%
SBI Nifty 50 ETF	3,223.99	1.61%	19,217,885	55,023	0.29%	19,162,862	0.92%	18,988,294	-1.32%
ICICI Prudential ESG Exclusionary Strategy Fund	114.26	7.49%	681,100	0	0%	681,100	0%	681,100	0%
ICICI Prudential Quant Fund	1.85	1.40%	11,019	0	0%	11,019	0%	11,019	0%
HDFC Dividend Yield Fund	114.37	1.79%	681,726	0	0%	681,726	0%	681,726	0%
ICICI Prudential Flexicap Fund	265.27	1.52%	1,581,237	0	0%	1,581,237	6.75%	1,481,237	0%
Aditya Birla Sun Life Multi-Cap Fund	67.44	1.07%	402,000	0	0%	402,000	0%	402,000	0%
Bank of India Large Cap Fund	1.80	0.89%	10,700	0	0%	10,700	0%	10,700	0%
Mirae Asset Nifty India Manufacturing ETF	9.57	4.44%	57,035	-1,517	-2.59%	58,552	0.97%	57,992	-0.42%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	26.76	4.85%	159,517	1,222	0.77%	158,295	3.75%	152,573	7.05%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.25	1.81%	13,412	91	0.68%	13,321	12.03%	11,891	6.57%
HDFC NIFTY200 Momentum 30 ETF	4.62	4.85%	27,536	1,099	4.16%	26,437	4.23%	25,364	3.26%
HDFC Business Cycle Fund	0	-%	0	-176,000	-100%	176,000	0%	176,000	0%
ICICI Prudential Nifty Pharma Index Fund	20.00	23.72%	119,239	3,333	2.88%	115,906	0.85%	114,930	-1.09%
Mirae Asset Flexi Cap Fund	33.22	1.18%	197,995	20,000	11.24%	177,995	28.99%	137,995	27.78%
Bank of India Multi Cap Fund	10.72	1.25%	63,897	12,291	23.82%	51,606	0%	51,606	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.53	1.61%	9,139	368	4.20%	-	-%	8,771	3.60%
HDFC BSE 500 Index Fund	2.32	0.97%	13,802	371	2.76%	13,431	4.18%	12,892	1.58%
ICICI Prudential Innovation Fund	170.41	2.51%	1,015,785	202,717	24.93%	813,068	2.24%	795,218	-11.66%
SBI BSE Sensex Index Fund	6.31	1.92%	37,589	4,505	13.62%	33,084	1.22%	32,685	7.85%
Mirae Asset BSE Sensex ETF	0.36	1.92%	2,122	-187	-8.10%	2,309	4.24%	2,215	0.18%
Bajaj Finserv Balanced Advantage Fund	18.98	1.46%	113,134	0	0%	113,134	-23.63%	148,134	11.34%
SBI Nifty50 Equal Weight Index Fund	18.20	1.81%	108,491	-1,209	-1.10%	109,700	-1.18%	111,009	0.31%
Mahindra Manulife Multi Asset Allocation Fund	6.59	1.10%	39,300	0	0%	39,300	9.78%	35,800	0%
Parag Parikh Dynamic Asset Allocation Fund	1.82	0.09%	10,850	0	0%	10,850	0%	10,850	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.37	0.65%	8,162	40	0.49%	8,122	2.15%	7,951	-0.96%
HDFC NIFTY100 Low Volatility 30 Index Fund	12.09	3.57%	72,072	-1,578	-2.14%	73,650	-1.09%	74,460	-1.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.64%	1,085	133	13.97%	-	-%	952	-2.76%
Bajaj Finserv Large Cap Fund	40.24	2.69%	239,839	-42,600	-15.08%	282,439	-5.83%	299,939	0%
SBI Innovative Opportunities Fund	220.13	2.99%	1,312,167	0	0%	1,312,167	0%	1,312,167	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.30	0.65%	1,815	-36	-1.94%	1,851	-0.11%	1,853	-3.44%
HDFC Nifty LargeMidcap 250 Index Fund	3.14	0.65%	18,720	-122	-0.65%	18,842	0.92%	18,670	-5.38%
Invesco India Multi Asset Allocation Fund	1.86	0.49%	11,092	0	0%	11,092	0%	11,092	0%
ICICI Prudential Nifty 500 Index Fund	0.24	0.94%	1,422	125	9.64%	1,297	6.66%	1,216	12.70%
Kotak Nifty 100 Equal Weight ETF	0.01	0.89%	59	0	0%	59	40.48%	42	-86.45%
WhiteOak Capital Equity Savings Fund	0.66	0.85%	3,935	0	0%	3,935	100%	3,935	100%
ICICI Prudential Nifty 50 Index Fund	218.23	1.61%	1,300,871	11,460	0.89%	1,289,411	1.00%	1,276,666	2.21%
HDFC Hybrid Debt Fund	25.16	0.74%	150,000	0	0%	150,000	0%	150,000	0%
Bajaj Finserv Nifty 50 ETF	3.24	1.61%	19,313	-362	-1.84%	19,675	0.03%	19,669	-0.98%
SBI Nifty50 Equal Weight ETF	0.50	1.81%	2,976	-82	-2.68%	3,058	3.38%	2,958	5.98%
SBI Nifty 500 Index Fund	8.27	0.96%	49,321	-134	-0.27%	49,455	0.35%	49,282	-0.56%
SBI Arbitrage Opportunities Fund	50.20	0.15%	299,250	64,050	27.23%	235,200	90.91%	123,200	-84.03%
ICICI Prudential Equity Arbitrage Fund	90.25	0.32%	537,950	23,100	4.49%	514,850	-38.19%	833,000	-11.69%
ICICI Prudential Balanced Advantage Fund	889.03	1.39%	5,299,404	0	0%	5,299,404	0%	5,299,404	-8.16%
Invesco India Arbitrage Fund	18.14	0.08%	108,150	-373,800	-77.56%	311,850	-31.93%	311,850	-31.93%
Invesco India Balanced Advantage Fund	24.01	2.45%	143,127	0	0%	143,127	0%	143,127	0%
HDFC Arbitrage Fund	50.44	0.24%	300,650	-18,550	-5.81%	319,200	199.02%	106,750	-77.49%
ICICI Prudential Large Cap Fund	1,894.96	2.72%	11,295,632	477,472	4.41%	10,818,160	5.66%	10,239,095	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	40,250	0%
Mahindra Manulife Equity Savings Fund	16.60	2.91%	98,950	0	0%	98,950	0%	98,950	0%
Invesco India Equity Savings Fund	14.62	3.53%	87,150	0	0%	87,150	0%	87,150	0%
Franklin India Equity Savings Fund	2.35	0.35%	14,000	0	0%	14,000	0%	14,000	100%
Mahindra Manulife Arbitrage Fund	1.17	1.21%	7,000	0	0%	7,000	0%	7,000	0%
ICICI Prudential Business Cycle Fund	268.06	2.07%	1,597,878	-450,966	-22.01%	2,048,844	32.40%	1,547,503	0%
SBI Balanced Advantage Fund	423.95	1.19%	2,527,099	-362,600	-12.55%	2,889,699	-5.94%	3,072,049	-0.15%
Franklin India Balanced Advantage Fund	39.26	1.47%	234,000	14,000	6.36%	220,000	0%	220,000	0%
Mirae Asset Multi Asset Allocation Fund	4.48	0.23%	26,714	0	0%	0	-100%	0	-100%
Franklin India Arbitrage Fund	0.70	0.22%	4,200	4,200	100%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	425	26	6.52%	399	-0.50%	401	100%
Samco Multi Asset Allocation Fund	0.65	0.23%	3,857	0	0%	3,857	37.41%	2,807	16411.76%
ICICI Prudential Multi-Asset Fund	880.28	1.48%	5,247,233	188,551	3.73%	5,058,682	13.81%	4,445,032	-7.50%
Mirae Asset Equity Savings Fund	15.60	1.08%	92,990	0	0%	77,000	-3.33%	77,000	-3.33%
ICICI Prudential Equity & Debt Fund	1,789.43	4.15%	10,666,631	2,134,300	25.01%	8,532,331	-7.25%	9,199,438	-8.69%
ICICI Prudential Regular Savings Fund	34.07	1.07%	203,104	0	0%	203,104	0%	203,104	0%
Mirae Asset Balanced Advantage Fund	16.14	0.87%	96,186	0	0%	70,350	-3.07%	70,350	-3.07%
WhiteOak Capital Multi Asset Allocation Fund	2.60	0.12%	15,474	0	0%	15,474	0%	15,474	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	0.70	0.10%	4,200	4,200	100%	0	-100%	10,500	-91.71%
Aditya Birla Sun Life Nifty 50 Index Fund	17.17	1.61%	102,320	509	0.50%	101,811	1.04%	100,761	0.61%
Aditya Birla Sun Life Regular Savings Fund	8.39	0.61%	50,000	0	0%	50,000	0%	66,600	0%
Aditya Birla Sun Life Consumption Fund	79.29	1.31%	472,624	0	0%	472,624	-5.31%	499,107	-6.64%
Aditya Birla Sun Life Equity Hybrid '95 Fund	145.16	1.94%	865,275	-50,000	-5.46%	915,275	0%	915,275	-5.18%
Aditya Birla Sun Life Flexi Cap Fund	546.58	2.39%	3,258,094	0	0%	3,258,094	0%	3,258,094	-3.18%
Aditya Birla Sun Life Large Cap Fund	578.91	1.94%	3,450,844	0	0%	3,450,844	-6.10%	3,675,194	-3.92%
Aditya Birla Sun Life Focused Fund	213.98	2.75%	1,275,517	0	0%	1,275,517	0%	1,275,517	0%
Aditya Birla Sun Life Value Fund	127.51	2.07%	760,066	0	0%	760,066	-13.44%	878,126	-13.72%
Aditya Birla Sun Life Balanced Advantage Fund	93.95	1.22%	560,016	60,176	12.04%	499,840	0%	499,840	-7.45%
Aditya Birla Sun Life Manufacturing Equity Fund	26.89	2.54%	160,299	27,358	20.58%	132,941	0%	132,941	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.20	1.78%	42,925	0	0%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.64%	1,000	0	0%	1,000	0%	1,166	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	98.35	12.08%	586,256	-100,000	-14.57%	686,256	0%	686,256	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.80	2.43%	16,676	0	0%	16,676	0%	16,676	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.54	1.92%	38,996	37	0.09%	38,959	0.02%	38,952	0.16%
Aditya Birla Sun Life Special Opportunities Fund	18.45	2.38%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.15	1.81%	42,611	360	0.85%	42,251	2.79%	41,104	4.70%
Aditya Birla Sun Life Nifty Healthcare ETF	7.27	19.64%	43,318	1,277	3.04%	42,041	-0.01%	42,044	-18.95%
Aditya Birla Sun Life Business Cycle Fund	44.35	2.50%	264,391	0	0%	264,391	0%	264,391	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.70	4.59%	22,080	607	2.83%	21,473	5.30%	20,392	100%
Baroda BNP Paribas Balanced Advantage Fund	100.66	2.34%	600,000	100,000	20%	500,000	5.26%	475,000	0%
Aditya Birla Sun Life Nifty 50 ETF	51.69	1.61%	308,124	-5,665	-1.81%	313,789	1.12%	310,308	-0.41%
Baroda BNP Paribas Multi Asset Fund	21.14	1.79%	126,000	0	0%	126,000	0%	126,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	1.05	1.62%	6,256	-199	-3.08%	6,455	-3.91%	6,718	-1.18%
Baroda Bnp Paribas Manufacturing Fund	60.39	4.62%	360,000	-18,000	-4.76%	378,000	-4.55%	396,000	0%
Aditya Birla Sun Life Quant Fund	82.20	3.35%	489,959	0	0%	489,959	-5.75%	519,857	-4.39%
Baroda BNP Paribas Dividend Yield Fund	20.13	2.04%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.23	4.89%	7,348	126	1.74%	7,222	-1.22%	7,311	-0.08%
Baroda BNP Paribas Large Cap Fund	37.75	1.44%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Multi Cap Fund	41.94	1.48%	250,000	-90,000	-26.47%	340,000	0%	340,000	0%
Aditya Birla Sun Life ELSS Tax Saver	330.81	2.15%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Arbitrage Fund	91.83	0.50%	547,400	193,200	54.55%	354,200	396.08%	71,400	-59.68%
Baroda BNP Paribas ELSS Tax Saver Fund	17.03	1.87%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.52	0.43%	21,000	0	0%	21,000	0%	21,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.10	1.23%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Equity Savings Fund	1.68	0.63%	10,000	-2,500	-20%	12,500	0%	12,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	41.94	2.65%	250,000	125,000	100%	125,000	0%	125,000	25%
Baroda BNP Paribas Business Cycle Fund	15.10	2.59%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.30	4.85%	13,736	7	0.05%	13,729	1.76%	13,492	-0.57%
Baroda BNP Paribas Value Fund	20.13	1.53%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Equity Savings Fund	1.77	0.27%	10,570	0	0%	10,570	49.44%	7,073	5.17%
Baroda BNP Paribas Arbitrage Fund	0.12	0.01%	700	700	100%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	37.75	5.51%	225,000	75,000	50%	150,000	50%	100,000	0%
Baroda BNP Paribas Flexi Cap Fund	33.55	2.63%	200,000	50,000	33.33%	150,000	0%	150,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.33	0.92%	222,500	0	0%	222,500	0%	222,500	0%
Baroda BNP Paribas Innovation Fund	28.52	2.86%	170,000	0	0%	170,000	0%	170,000	0%
WhiteOak Capital Arbitrage Fund	5.75	1.15%	34,300	-7,000	-16.95%	41,300	51.28%	27,300	56%
Mirae Asset Arbitrage Fund	23.25	0.69%	138,600	0	0%	119,700	-2.01%	119,700	-2.01%
Samco Dynamic Asset Allocation Fund	10.39	2.30%	61,950	0	0%	61,950	0%	61,950	0%
Bajaj Finserv ELSS Tax Saver Fund	0.95	1.71%	5,661	0	0%	5,661	0%	5,661	0%
ICICI Prudential Equity Savings Fund	594.70	4.39%	3,544,956	200,000	5.98%	3,344,956	-9.53%	3,344,956	-9.53%
ICICI Prudential Nifty 200 Momentum 30 ETF	28.62	4.85%	170,625	-9,872	-5.47%	180,497	1.51%	177,812	35.16%
Mirae Asset Nifty 50 Index Fund	0.48	1.61%	2,832	115	4.23%	2,717	7.69%	2,523	12.84%
HDFC Multi - Asset Fund	27.72	0.63%	165,250	0	0%	165,250	0%	165,250	0%
HDFC Balanced Advantage Fund	1,138.19	1.13%	6,784,634	-445,200	-6.16%	7,229,834	0%	7,229,834	0%
HDFC Equity Savings Fund	120.51	2.17%	718,350	0	0%	718,350	0%	718,350	0%
HSBC Aggressive Hybrid Fund	76.33	1.41%	455,000	0	0%	455,000	0%	455,000	0%
Angel One Nifty Total Market Index Fund	0.34	0.92%	2,049	95	4.86%	1,954	7.24%	1,822	100%
Angel One Nifty Total Market ETF	0.20	0.92%	1,198	220	22.49%	978	0%	978	100%
HSBC Large Cap Fund	33.55	1.84%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Flexi Cap Fund	58.43	1.18%	348,300	-72,835	-17.29%	421,135	0%	421,135	0%
HSBC Tax Saver Equity Fund	5.12	2.09%	30,500	0	0%	30,500	0%	30,500	0%
HSBC Large & Mid Cap Fund	61.06	1.46%	364,000	-208,100	-36.37%	572,100	0%	572,100	15.39%
Motilal Oswal Balance Advantage Fund	33.55	3.63%	200,000	100,000	100%	100,000	100%	-	-%
SBI Quant Fund	0	-%	0	-700,819	-100%	700,819	100%	-	-%
Mahindra Manulife Value Fund	4.03	1.05%	24,000	0	0%	24,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.32	0.65%	7,854	166	2.16%	7,688	5.21%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	6.26	0.65%	37,303	1,277	3.54%	36,026	4.61%	-	-%
Zerodha Nifty 100 ETF	0.67	1.33%	4,019	-1	-0.02%	4,020	3.00%	-	-%
Bandhan Aggressive Hybrid Fund	9.76	1.08%	58,168	24,523	72.89%	33,645	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.90	0.91%	5,346	564	11.79%	4,782	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.10	1.80%	586	586	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.24	4.47%	1,405	1,405	100%	-	-%	-	-%
LIC MF ELSS	2.17	0.20%	12,954	12,954	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	3.03	0.54%	18,053	18,053	100%	-	-%	-	-%
Quant Large Cap Fund	98.91	3.77%	589,597	589,597	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.53	0.03%	3,150	3,150	100%	-	-%	-	-%
Quant Focused fund	31.08	2.96%	185,292	185,292	100%	-	-%	-	-%
quant Healthcare Fund	12.96	3.11%	77,249	77,249	100%	-	-%	-	-%
Quant Momentum Fund	50.54	2.90%	301,263	301,263	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.14	1.81%	807	807	100%	-	-%	-	-%
ICICI Prudential Quality Fund	95.79	5.32%	571,011	571,011	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.53	0.24%	9,100	9,100	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.12	1.61%	699	699	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.63	1.61%	3,782	3,782	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.12	1.61%	687	687	100%	-	-%	-	-%
Total:			300,550,683	4,607,393		294,887,647		292,524,268

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,134,300 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,625,583 shares in May 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2025 share holdings and fund action in Sun Pharmaceutical

178 MFs bought and 120 MFs sold Sun Pharmaceutical in the month of May 2025 for a net change of 4,607,393 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 2,134,300 shares in May 2025 constituting 0.09% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,625,583 shares in May 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners