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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	7.66	0.83%	164,500	-65,000	-28.32%	164,500	-28.32%	229,500	0%
Canara Robeco Large and Mid Cap Fund	76.85	1.25%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Canara Robeco Equity Hybrid Fund	25.15	0.71%	540,000	-250,000	-31.65%	540,000	-31.65%	790,000	-8.67%
HDFC BSE Sensex Index Fund	17.72	1.16%	380,533	-8,367	-2.15%	380,533	-2.15%	388,900	3.98%
HDFC Nifty 50 Index Fund	19.75	1.00%	423,940	3,845	0.92%	423,940	0.92%	420,095	1.48%
HDFC Nifty 50 ETF	4.69	1.00%	100,702	-3,119	-3.00%	100,702	-3.00%	103,821	0.06%
HDFC BSE Sensex ETF - Growth	0.84	1.16%	18,031	-1,155	-6.02%	18,031	-6.02%	19,186	6.75%
HDFC Large Cap Fund	253.41	1.59%	5,440,866	210,000	4.01%	5,440,866	4.01%	5,230,866	23.64%
HDFC Large and Mid Cap Fund	13.97	1.01%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Flexi Cap Fund	290.36	1.57%	6,234,236	0	0%	6,234,236	0%	6,234,236	0%
Canara Robeco Flexi Cap Fund	17.00	0.69%	365,000	-100,000	-21.51%	365,000	-21.51%	465,000	210%
HSBC Focused Fund	17.40	3.06%	340,000	-35,000	-9.33%	375,000	0%	375,000	0%
SBI Equity Minimum Variance Fund	0.50	0.89%	10,754	264	2.52%	10,754	2.52%	10,490	-7.21%
HDFC Arbitrage Fund	219.81	4.19%	4,719,400	170,800	3.76%	4,719,400	3.76%	4,548,600	1.63%
SBI Dynamic Asset Allocation Fund	3.63	0.64%	77,841	0	0%	77,841	0%	77,841	0%
HSBC Aggressive Hybrid Fund	100.08	1.79%	2,148,700	0	0%	2,148,700	0%	2,148,700	-5.01%
L&T India Large Cap Fund	8.42	1.53%	180,700	0	0%	180,700	0%	180,700	0%
SBI Nifty Index Fund	8.55	0.98%	183,651	-15,128	-7.61%	183,651	-7.61%	198,779	0.35%
HSBC Value Fund	158.48	2.56%	3,402,700	0	0%	3,402,700	0%	3,402,700	0%
SBI Nifty 50 ETF	802.72	0.99%	15,688,913	-224,052	-1.41%	15,912,965	-4.53%	16,667,654	-1.35%
HDFC Equity Savings Fund	68.47	2.55%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
HSBC ELSS Tax saver Fund	50.56	1.63%	1,085,500	0	0%	1,085,500	0%	1,085,500	-36.28%
L&T Flexicap Fund	44.95	1.91%	965,200	0	0%	965,200	0%	965,200	-32.66%
SBI Contra Fund	32.02	2.40%	687,500	0	0%	687,500	0%	687,500	0%
SBI S&P BSE 100 ETF	0.04	0.87%	775	2	0.26%	773	0.13%	772	-1.15%
LIC MF BSE Sensex ETF	5.41	1.14%	105,685	156	0.15%	105,529	0.06%	105,461	0.24%
HSBC Nifty 50 Index Fund	0.42	0.99%	9,039	254	2.89%	9,039	2.89%	8,785	0.69%
SBI Magnum Children's Benefit Fund	0.29	0.44%	6,300	0	0%	6,300	0%	6,300	0%
SBI Large Cap Fund	106.88	0.48%	2,294,857	0	0%	2,294,857	0%	2,294,857	0%
L&T Conservative Hybrid Fund	0.18	0.51%	3,864	0	0%	3,864	0%	3,864	0%
LIC MF Sensex Index Fund	0.28	1.15%	6,093	-107	-1.73%	6,093	-1.73%	6,200	-2.49%
SBI S&P BSE Sensex ETF	397.86	1.15%	7,777,622	115,133	1.50%	7,662,489	-2.76%	7,879,902	1.01%
SBI ELSS Tax Saver Fund	126.15	1.69%	2,708,636	0	0%	2,708,636	0%	2,708,636	0%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex ETF	0.16	1.16%	3,411	0	0%	3,411	0%	3,411	-3.32%
Kotak Equity Savings Fund	0.98	0.07%	21,000	0	0%	21,000	0%	21,000	7.14%
Shriram Balanced Advantage Fund	0.02	0.05%	467	0	0%	467	0%	467	0%
SBI Arbitrage Opportunities Fund	80.53	2.43%	1,729,000	0	0%	1,729,000	0%	1,729,000	0%
Motilal Oswal Nifty 50 Index Fund	0.47	1.00%	10,174	3	0.03%	10,174	0.03%	10,171	-1.10%
Motilal Oswal Nifty 500 Fund	0.54	0.69%	10,641	388	3.78%	10,253	12.04%	9,151	5.94%
Kotak Pioneer Fund	13.97	1.86%	300,000	0	0%	300,000	0%	300,000	-7.69%
Kotak Arbitrage Fund	251.43	1.64%	5,398,400	943,600	21.18%	5,398,400	21.18%	4,454,800	73.78%
Kotak Equity Hybrid Fund	11.91	0.98%	255,800	-90,000	-26.03%	255,800	-26.03%	345,800	-10.18%
Kotak Nifty 50 ETF	9.74	0.99%	190,407	1,528	0.81%	188,879	-6.90%	202,883	-21.40%
LIC MF Nifty 50 ETF	5.86	1.00%	114,591	144	0.13%	114,447	0%	114,447	0.20%
SBI Equity Savings Fund	11.06	0.84%	237,367	-3,159	-1.31%	237,367	-1.31%	240,526	-2.00%
SBI Healthcare Opportunities Fund	93.15	6.44%	2,000,000	0	0%	2,000,000	0%	2,000,000	-20%
SBI Large & Midcap Fund	38.66	1.33%	830,000	0	0%	830,000	0%	830,000	0%
Kotak Balanced Advantage Fund	35.15	0.73%	754,600	361,200	91.81%	754,600	91.81%	393,400	10.20%
LIC MF Nifty 100 ETF	3.20	0.88%	62,534	0	0%	62,534	0%	62,534	-1.93%
SBI Equity Hybrid Fund	522.36	1.52%	10,209,237	0	0%	10,209,237	0%	10,209,237	0%
HSBC Arbitrage Fund	52.56	2.54%	1,128,400	568,400	101.50%	1,128,400	101.50%	560,000	207.69%
LIC MF Nifty 50 Index Fund	0.27	0.97%	5,338	-26	-0.48%	5,364	-7.39%	5,792	0.77%
HSBC Equity Savings Fund	0.58	0.80%	12,500	0	0%	12,500	0%	12,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.19	0.89%	3,978	153	4%	3,978	4%	3,825	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	3.73	0.84%	80,000	-55,000	-40.74%	80,000	-40.74%	135,000	0%
Union Flexi Cap Fund	2.85	0.74%	61,219	0	0%	61,219	0%	61,219	0%
DSP ELSS Tax Saver Fund	68.37	1.08%	1,467,979	0	0%	1,467,979	0%	1,467,979	13.99%
IDBI India Top 100 Equity Fund	2.01	0.54%	43,063	-3,602	-7.72%	43,063	-7.72%	46,665	0%
Bandhan Aggressive Hybrid Fund	6.99	1.38%	150,000	0	0%	150,000	0%	150,000	0%
LIC MF Healthcare Fund	5.09	8.43%	109,236	8,200	8.12%	109,236	8.12%	101,036	18.68%
Sundaram large and Mid Cap Fund	0	-%	0	-437,638	-100%	437,638	0%	437,638	0%
DSP Arbitrage Fund	0.13	0.01%	2,800	0	0%	2,800	0%	2,800	100%
Groww Nifty50 Exchange Traded Fund	0.15	1.04%	2,865	0	0%	2,865	0%	2,865	0%
Bandhan Nifty 50 Index Fund	2.37	0.98%	46,283	-2,327	-4.79%	48,610	-3.83%	50,544	-1.39%
Bandhan Large & Mid Cap Fund	33.21	1.52%	649,097	-9,180	-1.39%	658,277	-5.73%	698,277	-5.70%
Sundaram Equity Hybrid Fund	18.61	1.22%	399,518	0	0%	399,518	0%	399,518	0%
Tata India Pharma & Healthcare Fund	35.31	9.20%	690,100	0	0%	690,100	0%	690,100	-20.69%
Tata Equity Savings Fund	0.28	0.30%	5,500	0	0%	5,500	0%	5,500	0%
Tata Arbitrage Fund	53.94	2.17%	1,054,200	61,600	6.21%	992,600	56.17%	635,600	100.88%
Union Balanced Advantage Fund	3.94	0.77%	84,523	-6,271	-6.91%	84,523	-6.91%	90,794	-11.20%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	0.58	9.28%	11,300	1,450	14.72%	9,850	5.35%	9,350	57.65%
Baroda Conservative Hybrid Fund	0.13	0.45%	2,500	1,500	150%	1,000	0%	1,000	0%
Sundaram Select Focus	28.41	2.53%	555,225	0	0%	555,225	0%	555,225	0%
Sundaram Value Fund	21.89	1.01%	470,000	29,873	6.79%	470,000	6.79%	440,127	0%
Quant Aggressive Hybrid Fund	0.17	3.59%	3,700	0	0%	3,700	0%	3,700	100%
Quant Small Cap Fund	3.57	6.05%	76,620	37,620	96.46%	76,620	96.46%	39,000	100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	14.32	1.22%	307,550	93,800	43.88%	307,550	43.88%	213,750	0%
DSP Large & Mid Cap Fund	48.89	1.00%	1,049,688	0	0%	1,049,688	0%	1,049,688	27.45%
Bandhan Flexi Cap Fund	76.77	1.61%	1,648,352	-20,000	-1.20%	1,648,352	-1.20%	1,668,352	0%
Invesco India large & mid cap Fund	28.67	0.95%	615,612	0	0%	615,612	0%	615,612	-53.87%
Baroda BNP Paribas Large & Mid Cap Fund	12.79	2.21%	250,000	25,000	11.11%	225,000	50%	150,000	100%
Sundaram Equity Fund	0	-%	0	-263,275	-100%	263,275	-6.68%	282,111	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-50,883	-100%	50,883	-37.29%	81,136	-33.23%
Union Arbitrage Fund	0.79	0.95%	15,400	0	0%	15,400	0%	15,400	0%
Invesco India largecap Fund	5.40	2.25%	115,910	-11,274	-8.86%	115,910	-8.86%	127,184	0%
Quant Mid Cap Fund	1.11	5.50%	21,650	0	0%	21,650	46.28%	14,800	100%
Quant ELSS Tax Saver Fund	1.38	7.34%	29,600	0	0%	29,600	0%	29,600	205.34%
Baroda Large Cap Fund	1.02	2.67%	20,000	5,000	33.33%	15,000	0%	15,000	0%
IDBI Nifty 50 Index Fund	2.44	0.99%	47,611	-1,235	-2.53%	48,846	-0.33%	49,008	1.62%
Tata Nifty 50 Index Fund	0.84	0.99%	16,441	1,400	9.31%	15,041	9.56%	13,728	12.76%
Tata BSE Sensex Index Fund	0.41	1.13%	8,013	422	5.56%	7,591	4.79%	7,244	7.93%
BNP Paribas Multi Cap Fund	5.42	0.99%	106,000	-53,000	-33.33%	159,000	0%	159,000	0%
Baroda BNP Paribas Large Cap Fund	19.24	1.95%	376,051	31,051	9.00%	345,000	0%	345,000	0%
Taurus Flexi Cap Fund	1.81	0.82%	35,300	-25,300	-41.75%	60,600	-0.82%	61,100	0%
Tata Children’s Fund	2.66	1.31%	52,000	0	0%	52,000	0%	52,000	0%
Taurus Largecap Equity Fund	0.08	0.29%	1,550	-2,100	-57.53%	3,650	-54.09%	7,950	0%
Taurus ELSS Tax Saver Fund	0.37	0.53%	7,200	-3,600	-33.33%	10,800	-6.09%	11,500	0%
LIC MF Value Fund	1.31	1.27%	25,630	-2,870	-10.07%	28,500	0%	28,500	-5%
Sundaram Balanced Advantage Fund	4.30	0.62%	84,000	0	0%	84,000	5%	80,000	0%
Groww Arbitrage Fund	0.20	1.11%	4,200	0	0%	4,200	0%	4,200	0%
Invesco India Nifty 50 ETF	0.02	0.99%	449	0	0%	449	0%	449	-1.32%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	154.20	3.10%	3,081,221	0	0%	2,918,602	-5.28%	3,081,221	0%
Taurus Ethical Fund	0.59	1.25%	11,550	-2,500	-17.79%	14,050	0%	14,050	0%
DSP Nifty 50 Equal Weight Index Fund	1.93	1.80%	41,450	-899	-2.12%	41,450	-2.12%	42,349	-1.24%
Baroda BNP Paribas Equity Savings Fund	5.95	1.55%	116,200	0	0%	116,200	0%	116,200	0%
Quant Large and Mid Cap Fund	0.53	8.95%	10,450	1,450	16.11%	9,000	8.43%	8,300	100%
Tata Nifty 50 ETF	2.39	1.01%	46,727	0	0%	46,727	7.54%	43,452	11.05%
Union Largecap Fund	1.72	0.90%	33,633	-1,831	-5.16%	35,464	0%	35,464	-2.76%
DSP Nifty 50 Index Fund	0.57	1.00%	12,340	-2,474	-16.70%	12,340	-16.70%	14,814	6.30%
Taurus Nifty 50 Index Fund	0.01	1.19%	279	0	0%	279	0%	279	0%
Union Equity Savings Fund	0.67	0.39%	13,087	-1,749	-11.79%	14,836	-6.66%	15,895	-8.86%
Tata Multi Asset Allocation Fund	4.45	0.96%	87,000	0	0%	87,000	0%	87,000	0%
Union Value Fund	1.87	1.49%	36,585	-938	-2.50%	37,523	-10.32%	41,839	0%
PGIM India ELSS Tax Saver Fund	10.95	3.55%	235,000	0	0%	235,000	0%	235,000	0%
Invesco India Arbitrage Fund	18.26	3.83%	392,000	92,400	30.84%	392,000	30.84%	299,600	31.29%
Aditya Birla Sun Life ELSS Tax Saver	18.19	0.16%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	335.40	3.05%	7,201,389	250,000	3.60%	7,201,389	3.60%	6,951,389	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.18	1.16%	3,771	0	0%	3,771	0%	3,771	-0.71%
UTI Nifty 50 Index Fund	28.55	1.00%	612,884	3,719	0.61%	612,884	0.61%	609,165	0.65%
UTI Value Fund	74.33	1.68%	1,595,855	-229,145	-12.56%	1,595,855	-12.56%	1,825,000	0%
UTI Retirement Fund	27.90	0.96%	599,048	-65,553	-9.86%	599,048	-9.86%	664,601	8.71%
UTI Unit Linked Insurance Plan	21.95	0.48%	471,227	0	0%	471,227	0%	471,227	0%
UTI Large Cap Fund	140.84	2.18%	3,024,000	0	0%	3,024,000	0%	3,024,000	0%
Principal Retirement Savings-Conservative	0.07	5.33%	1,400	0	0%	1,400	0%	1,400	0%
Invesco India Equity Savings Fund	2.22	1.79%	47,600	0	0%	47,600	0%	47,600	0%
UTI Healthcare Fund	57.71	9.85%	1,239,120	0	0%	1,239,120	0%	1,239,120	-3.93%
ICICI Prudential Multi-Asset Fund	285.37	2.86%	6,127,000	0	0%	6,127,000	0%	6,127,000	0%
Principal Personal TaxSaver Fund	3.95	1.64%	84,733	0	0%	84,733	0%	84,733	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.92%	3,401	0	0%	3,401	0%	3,401	-0.03%
Sundaram Equity Savings Fund	0.51	1.11%	10,006	4,390	78.17%	5,616	0%	5,616	0%
Baroda BNP Paribas Arbitrage Fund	4.58	0.79%	89,600	-109,200	-54.93%	198,800	108.82%	95,200	100%
ICICI Prudential Equity Savings Fund	35.15	3.34%	686,937	-70,000	-9.25%	756,937	0%	756,937	0%
Franklin India Flexi Cap Fund	139.73	1.72%	3,000,000	0	0%	3,000,000	0%	3,000,000	15.38%
Nippon India Focused Fund	109.45	2.93%	2,350,000	300,000	14.63%	2,350,000	14.63%	2,050,000	5.13%
UTI ELSS Tax Saver Fund	11.89	0.86%	255,376	-96,117	-27.35%	255,376	-27.35%	351,493	0%
UTI Flexi Cap Fund	143.64	1.21%	3,084,022	-40,000	-1.28%	3,084,022	-1.28%	3,124,022	0%
UTI Children's Equity Fund	2.94	0.86%	63,147	-23,263	-26.92%	63,147	-26.92%	86,410	0%
UTI Children's Hybrid Fund	12.31	0.34%	264,366	-97,976	-27.04%	264,366	-27.04%	362,342	0%
Nippon India Arbitrage Fund	182.05	2.29%	3,908,800	309,400	8.60%	3,908,800	8.60%	3,599,400	20.99%
Bank of India Flexi Cap Fund	0.75	1.41%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life Equity Savings Fund	22.82	4.73%	490,000	0	0%	490,000	0%	490,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.30	0.10%	6,408	0	0%	6,408	0%	6,408	0%
Aditya Birla Sun Life Large Cap Fund	181.25	1.05%	3,891,614	0	0%	3,891,614	0%	3,891,614	0%
Nippon India ELSS Tax Saver Fund	218.37	2.43%	4,688,484	0	0%	4,688,484	0%	4,688,484	0%
Nippon India Vision Large & Mid Cap Fund	31.44	1.33%	675,023	0	0%	675,023	0%	675,023	0%
Nippon India Balanced Advantage Fund	31.43	1.10%	614,327	0	0%	614,327	0%	614,327	0%
Nippon India Value Fund	33.30	1.16%	715,072	0	0%	715,072	0%	715,072	0%
Nippon India Pharma Fund	372.65	9.56%	8,000,976	400,000	5.26%	8,000,976	5.26%	7,600,976	5.55%
Nippon India Aggressive Hybrid Fund	130.41	2.86%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
UTI Nifty 50 ETF	186.55	1.00%	4,005,445	-74,151	-1.82%	4,005,445	-1.82%	4,079,596	-0.84%
UTI BSE Sensex ETF	104.45	1.16%	2,242,575	-4,512	-0.20%	2,242,575	-0.20%	2,247,087	1.10%
Aditya Birla Sun Life Nifty 50 ETF	1.08	0.99%	23,262	-14,426	-38.28%	23,262	-38.28%	37,688	-2.14%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	14,010	100%
Sundaram Arbitrage Fund	0.39	4.38%	8,400	4,200	100%	8,400	100%	4,200	0%
Nippon India ETF BSE Sensex	0.29	1.16%	6,182	0	0%	6,182	0%	6,182	-0.27%
Quant Multi Cap Fund	2.86	3.55%	61,500	32,000	108.47%	61,500	108.47%	29,500	134.24%
Nippon India Large Cap Fund	181.64	1.88%	3,900,000	-100,000	-2.50%	3,900,000	-2.50%	4,000,000	-23.08%
Aditya Birla Sun Life Nifty 50 Index Fund	1.94	0.98%	41,559	-789	-1.86%	41,559	-1.86%	42,348	1.69%
Aditya Birla Sun Life Consumption Fund	26.35	1.69%	565,660	0	0%	565,660	0%	565,660	0%
JM Large Cap Fund	2.47	0.68%	48,335	0	0%	48,335	0%	48,335	-12.13%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	25.51	0.99%	498,487	-36,144	-6.76%	534,631	-11.02%	600,826	-6.50%
Nippon India Small Cap Fund	80.84	0.78%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
ICICI Prudential Balanced Advantage Fund	264.61	0.96%	5,171,783	-333,785	-6.06%	5,505,568	7.83%	5,105,568	26.30%
BNP Paribas Dynamic Equity Fund	3.22	1.97%	63,000	-1,000	-1.56%	64,000	210.68%	20,600	-23.99%
Quant Flexi Cap Fund	0.08	2.79%	1,500	-130	-7.98%	1,630	30.40%	1,250	100%
Nippon India Multi Asset Allocation Fund	7.98	1.06%	171,322	0	0%	171,322	0%	171,322	32.36%
Nippon India ETF Nifty 100	0.07	0.86%	1,319	0	0%	1,319	0%	1,319	-1.27%
Sundaram ELSS Tax Saver Fund	9.32	2.06%	182,133	41,520	29.53%	140,613	0%	140,613	0%
ICICI Prudential Equity & Debt Fund	526.60	3.40%	11,306,416	0	0%	11,306,416	0%	11,306,416	0%
UTI Multi Asset Allocation Fund	18.63	2.80%	400,000	0	0%	400,000	0%	400,000	0%
UTI Conservative Hybrid Fund	5.29	0.33%	113,475	0	0%	113,475	0%	113,475	0%
UTI Aggressive Hybrid Fund	68.81	1.92%	1,477,493	0	0%	1,477,493	0%	1,477,493	10.45%
Franklin India NSE Nifty 50 Index Fund	3.43	0.97%	67,027	-2,859	-4.09%	69,886	-4.61%	73,265	-1.35%
Parag Parikh Flexi Cap Fund	60.20	1.05%	1,176,500	0	0%	1,176,500	0%	1,176,500	0%
UTI Large & Mid Cap Fund	15.42	2.03%	331,111	0	0%	331,111	0%	331,111	9.02%
Edelweiss Arbitrage Fund	55.82	1.69%	1,198,400	406,000	51.24%	1,198,400	51.24%	792,400	1.07%
Aditya Birla Sun Life Arbitrage Fund	55.49	1.51%	1,191,400	231,000	24.05%	1,191,400	24.05%	960,400	-16.95%
Aditya Birla Sun Life Tax Plan	1.44	0.27%	28,170	0	0%	28,170	0%	28,170	0%
Axis NIFTY 50 ETF	0.28	0.99%	5,508	0	0%	5,508	7.56%	5,121	-4.24%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	14,010	100%
UTI Equity Savings Fund	2.87	1.59%	56,068	0	0%	56,068	0%	56,068	0%
Bandhan Equity Savings Fund	2.36	4.70%	50,600	36,424	256.94%	50,600	256.94%	14,176	0%
Bandhan Arbitrage Fund	140.06	1.97%	3,007,200	655,200	27.86%	3,007,200	27.86%	2,352,000	8.95%
Nippon India Equity Savings Fund	19.51	5.20%	418,800	0	0%	418,800	0%	418,800	0%
Nippon India Index Fund Nifty Plan	2.47	1.00%	53,012	524	1.00%	53,012	1.00%	52,488	4.26%
Nippon India Index Fund BSE Sensex Plan	1.19	1.16%	25,654	272	1.07%	25,654	1.07%	25,382	1.94%
Bank of India Large & Mid Cap Fund	1.89	1.01%	37,000	-9,100	-19.74%	46,100	0%	46,100	0%
Nippon India Conservative Hybrid Fund	0.92	0.10%	19,663	-1,042	-5.03%	19,663	-5.03%	20,705	-1.41%
Invesco India Balanced Advantage Fund	13.98	2.01%	300,203	0	0%	300,203	0%	300,203	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.62	1.66%	550,000	-180,000	-24.66%	550,000	-24.66%	730,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.57	0.22%	11,200	0	0%	11,200	0%	11,200	0%
Parag Parikh ELSS Tax Saver Fund	0.87	1.02%	17,020	0	0%	17,020	0%	17,020	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,670	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.19	0.11%	3,775	0	0%	3,775	0%	3,775	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.08	0.10%	1,476	0	0%	1,476	0%	1,476	0%
Axis Nifty 100 Index Fund	3.14	0.86%	61,374	-2,794	-4.35%	64,168	-6.67%	68,756	-5.36%
Nippon India Multi Cap Fund	111.78	1.50%	2,400,000	-400,000	-14.29%	2,400,000	-14.29%	2,800,000	-6.67%
Sundaram Aggressive Hybrid Fund	8.80	0.81%	172,000	-23,000	-11.79%	195,000	-15.22%	230,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	39.89	9.19%	779,654	153	0.02%	779,501	8.34%	719,501	4.96%
UTI Arbitrage Fund	46.30	1.45%	994,000	170,800	20.75%	994,000	20.75%	823,200	47.74%
JM Flexicap Fund	0	-%	0	-48,560	-100%	48,560	0%	48,560	0%
Edelweiss Aggressive Hybrid Fund	0.16	0.81%	3,205	-1,562	-32.77%	4,767	-9.58%	5,272	24.25%
Bank of India Arbitrage Fund	0.65	2.01%	14,000	5,600	66.67%	14,000	66.67%	8,400	0%
Bank of India Balanced Advantage Fund	0.78	0.91%	16,800	0	0%	16,800	0%	16,800	100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	206.72	10.22%	4,040,233	100,000	2.54%	3,940,233	7.10%	3,679,000	5.75%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.07	0.54%	23,000	0	0%	23,000	0%	23,000	0%
Mirae Asset Equity Savings Fund	2.62	1.95%	51,226	0	0%	51,226	0%	51,226	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.62	4.67%	77,621	0	0%	77,621	0%	77,621	0%
Mirae Asset Aggressive Hybrid Fund	32.66	0.85%	701,213	0	0%	701,213	0%	701,213	0%
ICICI Prudential Equity Arbitrage Fund	184.31	1.94%	3,602,200	428,400	13.50%	3,173,800	16.26%	2,730,000	5.52%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	8.87	0.63%	190,400	49,600	35.23%	190,400	35.23%	140,800	28%
Edelweiss Large Cap Fund	0.84	0.44%	18,092	-495	-2.66%	18,092	-2.66%	18,587	77.78%
ICICI Prudential Large Cap Fund	269.93	1.15%	5,795,559	897,099	18.31%	5,795,559	18.31%	4,898,460	35.54%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	36.78	1.36%	789,600	476,000	151.79%	789,600	151.79%	313,600	100%
Mirae Asset Healthcare Fund	98.92	9.54%	2,123,966	145,000	7.33%	2,123,966	7.33%	1,978,966	6.09%
ICICI Prudential Value Fund	1,294.79	8.40%	27,800,000	-450,000	-1.59%	27,800,000	-1.59%	28,250,000	0%
ICICI Prudential BSE Sensex ETF	0.40	1.16%	8,538	55	0.65%	8,538	0.65%	8,483	2.28%
Quantum Nifty 50 ETF	0.08	1.00%	1,633	0	0%	1,633	0%	1,633	-1.80%
Mahindra Manulife Multi Cap Fund	0	-%	0	-55,000	-100%	0	-100%	55,000	0%
ICICI Prudential India Opportunities Fund	167.30	6.12%	3,269,721	0	0%	3,269,721	0%	3,269,721	0%
Mirae Asset Arbitrage Fund	13.61	5.41%	266,000	0	0%	266,000	0%	266,000	90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.24	1.00%	69,488	381	0.55%	69,488	0.55%	69,107	10.88%
ICICI Prudential BSE 500 ETF	0.27	0.73%	5,780	-265	-4.38%	5,780	-4.38%	6,045	0%
ICICI Prudential Exports and Services Fund	11.91	2.21%	255,715	0	0%	255,715	0%	255,715	-63.02%
ICICI Pru Multicap Fund	133.52	2.52%	2,866,680	0	0%	2,866,680	0%	2,866,680	0%
ICICI Prudential Nifty 100 ETF	0.11	0.87%	2,256	5	0.22%	2,256	0.22%	2,251	-2.05%
ICICI Prudential Large & Mid Cap Fund	59.28	2.13%	1,272,794	0	0%	1,272,794	0%	1,272,794	14.88%
Mahindra Manulife Large Cap Fund	1.16	1.23%	25,000	0	0%	25,000	0%	25,000	0%
Mahindra Manulife Arbitrage Fund	4.63	5.02%	99,400	42,000	73.17%	99,400	73.17%	57,400	0%
ICICI Prudential Manufacturing Fund	29.23	4.94%	571,203	0	0%	571,203	-3.02%	589,003	-0.02%
ICICI Prudential Focused Equity Fund	54.73	6.78%	1,175,000	0	0%	1,175,000	0%	1,175,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.83	6.93%	103,653	0	0%	103,653	0%	103,653	0%
Mirae Asset Large Cap Fund	54.86	0.29%	1,177,810	0	0%	1,177,810	0%	1,177,810	0%
ICICI Prudential Nifty 50 ETF	14.35	0.98%	280,456	-11,524	-3.95%	291,980	0.39%	290,841	-13.29%
Mirae Asset Large & Midcap Fund	124.17	1.04%	2,666,056	0	0%	2,666,056	0%	2,666,056	-10.11%
Mirae Asset ELSS Tax Saver Fund	33.90	0.76%	727,861	0	0%	727,861	0%	727,861	-25.43%
Mirae Asset Midcap Fund	31.67	1.24%	680,000	60,000	9.68%	680,000	9.68%	620,000	0%
ICICI Prudential BSE Sensex Index Fund	1.60	1.16%	34,420	-3,690	-9.68%	34,420	-9.68%	38,110	2.03%
ICICI Prudential Nifty 50 Index Fund	9.89	1.00%	212,300	-2,898	-1.35%	212,300	-1.35%	215,198	6.20%
ICICI Prudential ELSS Tax Saver Fund	126.45	1.94%	2,715,000	0	0%	2,715,000	0%	2,715,000	0%
ICICI Prudential MNC Fund	7.22	1.42%	155,000	80,000	106.67%	155,000	106.67%	75,000	100%
HSBC Conservative Hybrid Fund	0.57	0.70%	12,300	0	0%	12,300	0%	12,300	0%
HSBC Flexi Cap Fund	5.12	1.56%	110,000	-40,000	-26.67%	110,000	-26.67%	150,000	20%
HSBC Equity Hybrid Fund	5.63	1.13%	110,000	-10,000	-8.33%	120,000	-4%	125,000	0%
HSBC Large & Mid Cap Fund	7.45	1.49%	160,000	-35,000	-17.95%	160,000	-17.95%	195,000	0%
HSBC Large Cap Fund	11.64	1.92%	250,000	-100,000	-28.57%	250,000	-28.57%	350,000	16.67%
HSBC Tax Saver Equity Fund	3.13	2.01%	61,200	-15,500	-20.21%	76,700	0%	76,700	0%
Sundaram Large Cap Fund	8.88	1.25%	190,664	190,664	100%	190,664	100%	-	-%
HDFC Balanced Advantage Fund	18.02	0.05%	387,000	387,000	100%	387,000	100%	-	-%
Axis Equity Savings Fund	0.26	0.04%	5,600	5,600	100%	5,600	100%	-	-%
Tata Large Cap Fund	11.26	1.42%	220,000	0	0%	220,000	100%	-	-%
Sundaram Focused Fund	1.50	0.26%	32,217	32,217	100%	32,217	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.33	0.02%	7,000	7,000	100%	7,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	8.84	1.86%	172,806	0	0%	172,806	100%	-	-%
HSBC Balanced Advantage Fund	13.24	1.56%	284,200	284,200	100%	284,200	100%	-	-%
Baroda Hybrid Equity Fund	2.33	0.57%	50,000	50,000	100%	50,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	7.52	0.95%	147,000	0	0%	147,000	0%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.36	0.99%	26,500	26,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	2.05	0.83%	40,000	40,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	3.04	1.88%	59,500	59,500	100%	-	-%	-	-%
IDBI Flexi Cap Fund	7.05	2.28%	137,700	137,700	100%	-	-%	-	-%
Principal Large Cap Fund	4.14	1.79%	80,857	80,857	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.38	2.85%	7,500	7,500	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	0.91	0.65%	17,878	17,878	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	5.69	0.95%	111,127	111,127	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	3.84	0.66%	75,087	75,087	100%	-	-%	-	-%
Total:			266,174,547	4,966,669		266,427,754		260,157,728

Kotak Arbitrage Fund Growth was the highest buyer of 943,600 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 450,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

76 MFs bought and 73 MFs sold Sun Pharmaceutical in the month of Nov 2020 for a net change of 4,966,669 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 943,600 shares in Nov 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 450,000 shares in Nov 2020 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners