Mutual Fund Nov 2021 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Large & Mid Cap Fund	87.25	1.31%	1,157,811	0	0%	1,157,811	8.03%	1,071,793	10.92%
HDFC Balanced Advantage Fund	481.73	1.17%	6,392,412	0	0%	6,392,412	0%	6,392,412	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.02%	2,314	-38	-1.62%	2,352	-38.69%	3,836	-3.79%
Sundaram ELSS Tax Saver Fund	8.90	1.51%	118,112	0	0%	118,112	47.74%	79,946	0%
Sundaram Equity Hybrid Fund	8.58	0.44%	113,820	-130,000	-53.32%	243,820	-23.17%	317,342	0%
UTI Large Cap Fund	151.93	1.62%	2,016,000	0	0%	2,016,000	0%	2,016,000	-8.20%
UTI Large & Mid Cap Fund	8.28	0.70%	109,900	0	0%	109,900	-11.98%	124,857	-12.71%
UTI Aggressive Hybrid Fund	22.98	0.55%	304,945	0	0%	304,945	-6.41%	325,843	-10.67%
UTI Healthcare Fund	65.62	7.97%	870,714	-51,867	-5.62%	922,581	0%	922,581	0%
UTI Nifty 50 Index Fund	60.39	1.11%	801,406	42,263	5.57%	759,143	2.68%	739,327	4.81%
SBI Magnum Children's Benefit Fund	0.01	0.01%	100	0	0%	100	0%	100	0%
HDFC BSE Sensex Index Fund	35.39	1.29%	469,368	19,632	4.37%	449,736	2.97%	436,781	0.54%
HDFC Nifty 50 Index Fund	45.99	1.10%	610,244	36,055	6.28%	574,189	2.63%	559,497	3.83%
Sundaram Select Focus	18.79	1.39%	249,272	-190,424	-43.31%	439,696	-20.64%	554,032	3.50%
SBI Equity Hybrid Fund	753.60	1.58%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
LIC MF Sensex Index Fund	0.54	1.28%	7,171	-147	-2.01%	7,318	3.86%	7,046	6.71%
LIC MF Nifty 50 Index Fund	0.54	1.08%	7,155	-291	-3.91%	7,446	4.62%	7,117	-2.20%
HDFC Flexi Cap Fund	518.45	1.99%	6,879,670	0	0%	6,879,670	0%	6,879,670	0%
HDFC Value Fund	118.69	2.27%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Canara Robeco Flexi Cap Fund	103.24	1.67%	1,370,000	50,000	3.79%	1,320,000	23.36%	1,070,000	13.23%
HDFC Hybrid Debt Fund	16.39	0.61%	217,500	0	0%	217,500	0%	217,500	0%
Nippon India Conservative Hybrid Fund	0.90	0.12%	11,930	0	0%	11,930	0%	11,930	-0.18%
SBI Nifty Index Fund	18.39	1.12%	244,024	18,236	8.08%	225,788	4.03%	217,041	4.38%
Sundaram Aggressive Hybrid Fund	8.96	0.84%	118,887	0	0%	118,887	-0.93%	120,000	2.89%
Principal Personal TaxSaver Fund	5.08	1.53%	67,402	0	0%	67,402	47.48%	45,702	-8.87%
Nippon India Pharma Fund	572.81	10.96%	7,600,976	0	0%	7,600,976	0%	7,600,976	0%
UTI Conservative Hybrid Fund	3.65	0.22%	48,475	0	0%	48,475	0%	48,475	0%
Nippon India Balanced Advantage Fund	29.23	0.55%	387,927	0	0%	387,927	0%	387,927	-0.36%
Canara Robeco Large and Mid Cap Fund	173.33	1.48%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Nippon India Multi Cap Fund	75.36	0.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
Sundaram Value Fund	20.35	0.98%	270,000	-10,000	-3.57%	280,000	0%	280,000	0%
Kotak Contra Fund	24.04	2.09%	319,000	0	0%	319,000	0%	319,000	0%
Nippon India Value Fund	53.89	1.29%	715,072	0	0%	715,072	0%	715,072	0%
UTI Value Fund	97.97	1.51%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India ELSS Tax Saver Fund	346.66	2.92%	4,600,000	-200,000	-4.17%	4,800,000	-7.69%	5,200,000	-2.92%
Kotak Large & Midcap Fund	114.92	1.41%	1,525,000	0	0%	1,525,000	52.50%	1,000,000	100%
Canara Robeco Equity Hybrid Fund	100.23	1.45%	1,330,000	0	0%	1,330,000	0%	880,000	6.02%
Kotak ELSS Tax Saver Fund	48.98	2.10%	650,000	0	0%	650,000	8.33%	600,000	100%
SBI Large Cap Fund	331.05	1.06%	4,392,866	0	0%	4,392,866	0%	4,392,866	0%
UTI Arbitrage Fund	55.07	0.92%	730,800	-21,000	-2.79%	751,800	-6.12%	800,800	-5.45%
SBI Arbitrage Opportunities Fund	112.57	2.07%	1,493,800	366,800	32.55%	1,127,000	-27.28%	1,549,800	-0.45%
Nippon India Focused Fund	169.67	3.01%	2,251,474	-548,526	-19.59%	2,800,000	-3.45%	2,900,000	3.57%
DSP ELSS Tax Saver Fund	139.45	1.48%	1,850,442	0	0%	1,850,442	6.93%	1,730,564	12.80%
Invesco India Contra Fund	269.68	3.26%	3,578,544	-431,653	-10.76%	4,010,197	0%	4,010,197	0%
Edelweiss Large & Mid Cap Fund	16.56	1.57%	219,753	0	0%	219,753	16.29%	188,967	38.19%
Invesco India Arbitrage Fund	13.40	1.58%	177,800	-117,600	-39.81%	295,400	0%	295,400	-14.23%
Kotak Arbitrage Fund	227.99	0.90%	3,025,400	1,472,100	94.77%	1,553,300	-50.53%	3,140,200	-6.35%
Nippon India Large Cap Fund	150.72	1.40%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Invesco India Balanced Advantage Fund	13.47	1.97%	178,799	45,633	34.27%	133,166	0%	133,166	100%
Nippon India Quant Fund	0.72	2.36%	9,590	0	0%	9,590	0%	9,590	0%
UTI Multi Asset Allocation Fund	31.83	3.94%	422,400	0	0%	422,400	0%	422,400	5.60%
Invesco India largecap Fund	10.76	2.52%	142,844	0	0%	142,844	0%	142,844	14.88%
IDBI Nifty 50 Index Fund	2.34	1.10%	31,072	91	0.29%	30,981	0.14%	30,937	-0.05%
Nippon India Aggressive Hybrid Fund	89.68	2.69%	1,190,000	0	0%	1,190,000	-20.67%	1,500,000	0%
Nippon India Small Cap Fund	119.07	0.68%	1,580,000	0	0%	1,580,000	0%	1,580,000	0%
Canara Robeco Large Cap Fund	95.67	1.84%	1,269,500	125,000	10.92%	1,144,500	27.95%	894,500	12.59%
Nippon India Index Fund BSE Sensex Plan	2.81	1.28%	37,332	2,166	6.16%	35,166	6.54%	33,007	1.77%
Nippon India Index Fund Nifty Plan	4.46	1.10%	59,218	2,806	4.97%	56,412	-3.04%	58,182	0.19%
Nippon India Arbitrage Fund	144.01	1.15%	1,911,000	159,600	9.11%	1,751,400	-7.06%	1,884,400	28.56%
IDBI India Top 100 Equity Fund	7.34	1.36%	97,439	0	0%	97,439	0%	97,439	0%
Parag Parikh Flexi Cap Fund	167.70	0.92%	2,225,297	428,500	23.85%	1,796,797	0%	1,796,797	0%
Shriram Aggresive Hybrid Fund	0.88	1.41%	11,614	0	0%	11,614	0%	11,614	0%
DSP Dynamic Asset Allocation Fund	3.17	0.07%	42,000	0	0%	42,000	0%	42,000	0%
Bank of India Balanced Advantage Fund	2.53	4.25%	33,600	0	0%	33,600	0%	33,600	0%
IDBI Flexi Cap Fund	10.38	2.77%	137,700	0	0%	137,700	0%	137,700	0%
HDFC Large and Mid Cap Fund	79.13	2.25%	1,050,000	0	0%	1,050,000	0%	1,050,000	40%
Kotak Equity Savings Fund	4.96	0.30%	65,800	39,200	147.37%	26,600	0%	26,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.13%	2,650	0	0%	2,650	0%	2,650	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.45	1.79%	550,000	0	0%	500,000	0%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.84	0.34%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Equity Savings Fund	4.07	1.78%	54,000	0	0%	54,000	0%	54,000	0%
SBI Equity Savings Fund	16.67	0.79%	221,194	6,366	2.96%	214,828	2.19%	210,228	0%
PGIM India ELSS Tax Saver Fund	10.69	3.24%	141,841	0	0%	141,841	0%	141,841	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	0.69	1.32%	9,200	0	0%	9,200	0%	9,200	0%
UTI Retirement Fund	9.10	0.25%	120,736	0	0%	120,736	-28.92%	169,860	0%
UTI Master Equity Plan Unit Scheme	73.48	3.06%	975,000	0	0%	975,000	0%	975,000	63.87%
Baroda BNP Paribas Arbitrage Fund	6.22	0.82%	82,600	82,600	100%	0	-100%	5,600	-63.64%
Mahindra Manulife Equity Savings Fund	4.34	1.21%	57,600	0	0%	57,600	16.36%	49,500	21.32%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.01%	5,132	204	4.14%	4,928	1.17%	4,871	1.21%
DSP Nifty 50 Equal Weight Index Fund	5.14	2.08%	68,163	-700	-1.02%	68,863	3.46%	66,563	-0.25%
Sundaram Value Fund Series X	-	-%	-	-	-%	23,783	0%	23,783	35.12%
Union Balanced Advantage Fund	7.39	0.44%	98,000	0	0%	98,000	0%	98,000	59.09%
DSP Arbitrage Fund	1.21	0.06%	16,100	10,500	187.50%	5,600	0%	5,600	0%
Bank of India Arbitrage Fund	0.42	2.54%	5,600	0	0%	5,600	-55.56%	12,600	-35.71%
Union Equity Savings Fund	0.95	0.55%	12,600	0	0%	12,600	0%	12,600	0%
Kotak Balanced Advantage Fund	53.81	0.44%	714,000	119,000	20%	595,000	0%	595,000	0%
LIC MF Value Fund	2.50	2.39%	33,180	0	0%	33,180	43.14%	23,180	0%
UTI Equity Savings Fund	1.07	0.40%	14,264	-7,331	-33.95%	21,595	0%	21,595	0%
Shriram Flexi Cap Fund	0.80	1.23%	10,678	0	0%	10,678	0%	10,678	46.09%
DSP Healthcare Fund	153.22	11.05%	2,033,123	0	0%	2,033,123	0%	2,033,123	0%
Sundaram Equity Savings Fund	0.75	0.48%	10,000	0	0%	10,000	42.86%	7,000	100%
Shriram ELSS Tax Saver Fund	0.21	0.48%	2,845	0	0%	2,845	0%	2,845	100%
Union Arbitrage Fund	0.42	0.49%	5,600	0	0%	5,600	0%	5,600	-69.23%
DSP Nifty 50 Index Fund	1.51	1.14%	20,073	1,867	10.25%	18,206	2.78%	17,714	3.75%
BNP Paribas Dynamic Equity Fund	1.06	0.27%	14,000	0	0%	14,000	-16.67%	16,800	-58.62%
Invesco India Equity Savings Fund	6.49	3.69%	86,100	0	0%	86,100	0.82%	85,400	0%
LIC MF Healthcare Fund	9.70	13.17%	128,741	0	0%	128,741	0%	128,741	0%
SBI Equity Minimum Variance Fund	1.20	0.96%	15,953	231	1.47%	15,722	-5.90%	16,707	6.62%
Parag Parikh ELSS Tax Saver Fund	3.15	0.93%	41,740	7,020	20.22%	34,720	0%	34,720	0%
Shriram Balanced Advantage Fund	0.30	0.61%	3,978	1,575	65.54%	2,403	-11.07%	2,702	-4.35%
Groww Nifty50 Exchange Traded Fund	0.18	1.08%	2,333	0	0%	2,333	-2.75%	2,399	0%
UTI Unit Linked Insurance Plan	25.87	0.48%	343,227	0	0%	343,227	0%	343,227	0%
SBI Healthcare Opportunities Fund	211.01	11.41%	2,800,000	0	0%	2,800,000	0%	2,800,000	0%
Tata ELSS Fund	52.75	1.83%	700,000	0	0%	700,000	0%	700,000	0%
SBI Large & Midcap Fund	62.55	1.16%	830,000	0	0%	830,000	0%	830,000	0%
Motilal Oswal Nifty 500 Fund	1.73	0.73%	22,909	924	4.20%	21,985	4.15%	21,108	3.83%
ITI Arbitrage Fund	0.53	4.17%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Pioneer Fund	24.49	1.59%	325,000	0	0%	325,000	0%	325,000	0%
Motilal Oswal Nifty 50 Index Fund	1.29	1.12%	17,180	1,670	10.77%	15,510	6.58%	14,552	2.10%
Sundaram Balanced Advantage Fund	8.59	0.69%	114,000	14,000	14%	100,000	0%	100,000	56.25%
HSBC Nifty 50 Index Fund	0.88	1.10%	11,677	616	5.57%	11,061	-3.63%	11,478	-0.75%
Nippon India ETF Nifty 50 BeES	56.41	1.10%	748,585	76,515	11.38%	672,070	1.92%	659,430	10.94%
Nippon India ETF Nifty 100	1.59	0.94%	21,033	222	1.07%	20,811	-1.17%	21,057	-0.19%
SBI S&P BSE Sensex ETF	764.13	1.28%	10,135,054	169,797	1.70%	9,965,257	1.12%	9,854,987	2.17%
Kotak Nifty 50 ETF	17.45	1.10%	231,575	4,782	2.11%	226,793	3.81%	218,464	2.75%
Invesco India Nifty 50 ETF	0.67	1.10%	8,854	8	0.09%	8,846	0.08%	8,839	-0.05%
LIC MF Nifty 100 ETF	4.56	0.94%	60,554	84	0.14%	60,586	1.00%	60,586	1.00%
LIC MF BSE Sensex ETF	6.71	1.28%	89,029	153	0.17%	89,423	0.40%	89,423	0.40%
UTI BSE Sensex ETF	238.03	1.28%	3,157,041	54,461	1.76%	3,102,580	1.32%	3,062,261	1.84%
UTI Nifty 50 ETF	346.67	1.10%	4,600,211	63,340	1.40%	4,536,871	1.20%	4,483,127	1.88%
LIC MF Nifty 50 ETF	6.90	1.10%	91,584	269	0.29%	91,315	0%	91,315	4.85%
Kotak Nifty 50 Value 20 ETF	1.00	3.60%	13,302	-407	-2.97%	13,709	0.12%	13,693	2.85%
Nippon India ETF BSE Sensex	0.92	1.28%	12,143	145	1.21%	11,998	0%	11,998	-0.93%
SBI S&P BSE 100 ETF	0.06	0.94%	761	1	0.13%	760	0%	760	-1.04%
HDFC Nifty 50 ETF	12.39	1.10%	164,451	3,816	2.38%	160,635	2.02%	157,455	2.31%
Quantum Nifty 50 ETF	0.14	1.10%	1,796	52	2.98%	1,744	3.07%	1,692	0%
Nippon India ETF Nifty 50 Value 20	1.46	3.58%	19,372	135	0.70%	19,237	0.71%	19,102	1.83%
Kotak BSE Sensex ETF	0.26	1.28%	3,480	106	3.14%	3,374	0%	3,374	-0.88%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.15	1.28%	1,979	0	0%	1,979	0%	1,979	-0.90%
SBI Nifty 50 ETF	1,310.80	1.10%	17,393,907	384,426	2.26%	17,009,481	0.44%	16,935,716	1.05%
HSBC Focused Fund	20.72	3.67%	275,000	0	0%	275,000	0%	275,000	-8.33%
Nippon India Multi Asset Allocation Fund	13.09	1.12%	173,733	0	0%	173,733	0%	173,733	-20.93%
Principal Large Cap Fund	7.51	1.41%	99,597	0	0%	99,597	0%	99,597	0%
Sundaram Large Cap Fund	6.21	0.51%	82,386	-80,791	-49.51%	163,177	-14.42%	190,664	0%
HDFC Dividend Yield Fund	51.37	1.86%	681,726	200,000	41.52%	481,726	0%	481,726	0%
ITI Large Cap Fund	5.18	2.59%	68,706	7,870	12.94%	60,836	0%	60,836	27.71%
PGIM India Balanced Advantage Fund	16.68	1.29%	221,400	0	0%	221,400	12.50%	196,800	0%
Nippon India Nifty 50 Value 20 Index Fund	2.33	3.60%	30,960	3,202	11.54%	27,758	8.78%	25,517	12.76%
ITI Value Fund	9.89	7.03%	131,200	15,200	13.10%	116,000	0%	116,000	0%
Kotak Nifty 50 Index Fund	1.17	1.10%	15,591	1,350	9.48%	14,241	6.29%	13,398	1.30%
Canara Robeco Value Fund	17.29	2.96%	229,438	75,000	48.56%	154,438	30.10%	118,703	100%
Aditya Birla Sun Life Tax Plan	1.01	0.23%	13,420	0	0%	13,420	0%	13,420	0%
Baroda Equity Linked Saving Scheme 96	6.78	3.25%	90,000	0	0%	90,000	0%	90,000	0%
JM Large Cap Fund	1.70	3.40%	22,500	0	0%	22,500	0%	22,500	0%
JM Value Fund	3.35	2.16%	44,500	0	0%	44,500	0%	44,500	0%
ICICI Prudential Large & Mid Cap Fund	60.52	1.69%	803,016	-11,984	-1.47%	815,000	0%	815,000	-51.49%
ICICI Prudential ELSS Tax Saver Fund	191.95	1.97%	2,547,138	0	0%	2,547,138	0%	2,547,138	0%
Taurus Flexi Cap Fund	4.99	2.03%	66,213	0	0%	66,213	28.42%	51,559	0%
Taurus ELSS Tax Saver Fund	1.58	2.46%	20,953	0	0%	20,953	43.71%	14,580	0%
Tata Large Cap Fund	18.84	1.75%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Pru Multicap Fund	54.11	0.85%	717,988	0	0%	717,988	0%	717,988	0%
ICICI Prudential Nifty 50 Index Fund	25.26	1.10%	335,179	20,119	6.39%	315,060	3.05%	305,728	2.13%
Taurus Largecap Equity Fund	0.63	1.96%	8,395	210	2.57%	8,185	28.45%	6,372	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.26	1.10%	43,269	2,179	5.30%	41,090	0.96%	40,700	-0.78%
Tata Nifty 50 Index Fund	2.31	1.11%	30,605	1,198	4.07%	29,407	7.28%	27,411	6.50%
Tata BSE Sensex Index Fund	1.33	1.27%	17,612	805	4.79%	16,807	3.99%	16,162	2.79%
Baroda Hybrid Equity Fund	10.93	2.76%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas Multi Cap Fund	33.16	2.94%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Regular Savings Fund	4.75	0.35%	63,000	0	0%	63,000	0%	63,000	100%
Baroda Conservative Hybrid Fund	0.23	0.68%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Consumption Fund	33.96	1.35%	450,660	0	0%	450,660	0%	450,660	0%
Aditya Birla Sun Life ELSS Tax Saver	29.42	0.21%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	447.69	2.89%	5,940,678	0	0%	5,940,678	0%	5,940,678	0%
Aditya Birla Sun Life Large Cap Fund	261.54	1.21%	3,470,543	180,000	5.47%	3,290,543	0%	3,290,543	5.79%
Aditya Birla Sun Life Value Fund	0.84	0.02%	11,093	-512,941	-97.88%	524,034	-41.45%	895,001	22.74%
ICICI Prudential Large Cap Fund	538.17	1.79%	7,141,366	720,000	11.21%	6,421,366	-2.84%	6,609,366	3.12%
JM Flexicap Fund	5.28	2.84%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss ELSS Tax saver Fund	2.29	1.18%	30,407	0	0%	30,407	0%	30,407	0%
Taurus Ethical Fund	1.58	2.18%	20,975	0	0%	20,975	27.88%	16,402	0%
Edelweiss Large Cap Fund	3.68	1.23%	48,802	22,381	84.71%	26,421	0%	26,421	0%
ICICI Prudential Focused Equity Fund	90.43	3.73%	1,200,000	0	0%	1,200,000	0%	1,200,000	9.09%
Edelweiss Aggressive Hybrid Fund	1.59	1.26%	21,058	12,173	137.01%	8,885	5.24%	8,443	5.08%
Edelweiss Balanced Advantage Fund	58.81	0.89%	780,332	0	0%	780,332	47.14%	530,332	-1.81%
Axis Large Cap Fund	259.54	0.77%	3,444,000	0	0%	3,444,000	13.36%	3,038,000	100%
L&T Conservative Hybrid Fund	0.14	0.37%	1,864	0	0%	3,864	0%	3,864	0%
Baroda Large Cap Fund	1.51	3.06%	20,000	0	0%	20,000	0%	20,000	0%
Axis Conservative Hybrid Fund	1.25	0.35%	16,541	0	0%	16,541	0%	16,541	0%
Taurus Nifty 50 Index Fund	0.02	1.19%	263	31	13.36%	232	0%	232	0%
Axis Multi Asset Allocation Fund	22.04	1.33%	292,416	50,000	20.63%	242,416	9.98%	220,416	22.17%
BNP Paribas Multi Cap Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.65	1.05%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Large Cap Fund	20.72	1.71%	275,000	0	0%	275,000	0%	275,000	22.22%
Navi 3 in 1 Fund	0.26	1.48%	3,500	620	21.53%	2,880	0%	2,880	0%
Navi Large Cap Equity Fund	1.88	1.80%	25,000	5,500	28.21%	19,500	0%	19,500	217.07%
L&T Flexicap Fund	36.53	1.25%	484,700	0	0%	484,700	0%	484,700	0%
HSBC ELSS Tax saver Fund	0	-%	0	-430,500	-100%	430,500	-34.05%	652,800	-33.96%
L&T Large and Midcap Fund	0	-%	0	-173,200	-100%	173,200	-20.95%	219,100	-30.95%
L&T India Large Cap Fund	21.88	3.07%	290,400	0	0%	290,400	0%	290,400	0%
HSBC Value Fund	291.23	3.83%	3,864,500	0	0%	3,864,500	0%	3,864,500	0%
HSBC Aggressive Hybrid Fund	119.62	2.29%	1,587,300	-664,800	-29.52%	2,252,100	0%	2,252,100	0%
ICICI Prudential Dividend Yield Equity Fund	28.51	5.25%	378,293	0	0%	378,293	0%	378,293	7.34%
Edelweiss Arbitrage Fund	28.91	0.45%	383,600	-137,200	-26.34%	520,800	-38.31%	844,200	-20.13%
Edelweiss Equity Savings Fund	3.37	0.90%	44,698	4,000	9.83%	40,698	6.06%	38,372	92.44%
Edelweiss Flexi Cap Fund	12.55	1.46%	166,587	0	0%	166,587	19.05%	139,925	0%
PGIM India Flexi Cap Fund	26.38	0.91%	350,000	-350,000	-50%	700,000	40%	500,000	0%
Axis Equity Savings Fund	6.96	0.62%	92,361	0	0%	92,361	140.62%	38,385	0%
Navi ELSS Tax Saver Fund	1.54	2.44%	20,500	2,793	15.77%	17,707	0%	17,707	70.51%
Navi Large & Midcap Fund	1.73	1.28%	23,000	0	0%	23,000	0%	23,000	82.11%
Axis Children's Fund	7.94	1.11%	105,409	0	0%	105,409	0%	105,409	0%
Tata India Pharma & Healthcare Fund	65.34	11.51%	867,100	0	0%	867,100	0%	867,100	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.27	0.75%	3,568	0	0%	3,568	0%	3,568	0%
Tata Children’s Fund	3.92	1.46%	52,000	0	0%	52,000	0%	52,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.04	1.25%	120,000	0	0%	120,000	0%	120,000	33.33%
Axis Balanced Advantage Fund	14.49	0.76%	192,243	1,400	0.73%	190,843	133.05%	81,888	0%
ICICI Prudential BSE Sensex Index Fund	5.06	1.28%	67,174	7,540	12.64%	59,634	3.85%	57,422	2.40%
Axis Flexi Cap Fund	28.64	0.26%	380,000	-540,000	-58.70%	920,000	0%	920,000	0%
Navi Aggressive Hybrid Fund	1.24	1.23%	16,500	0	0%	16,500	168.29%	6,150	0%
Navi Flexi Cap Fund	2.11	1.04%	28,000	0	0%	28,000	0%	28,000	42.49%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	304.47	10.18%	4,040,233	0	0%	4,040,233	0%	4,040,233	0%
Axis Agressive Hybrid Fund	21.80	1.16%	289,217	0	0%	289,217	0%	289,217	0%
Baroda BNP Paribas Balanced Advantage Fund	35.95	2.28%	477,000	100,000	26.53%	377,000	0%	377,000	0%
Tata Arbitrage Fund	188.90	1.62%	2,506,700	716,100	39.99%	1,790,600	-19.00%	2,210,600	-27.77%
Tata Nifty 50 ETF	4.05	1.09%	53,762	1,152	2.19%	52,610	2.24%	51,459	1.77%
ICICI Prudential India Opportunities Fund	388.54	9.48%	5,155,787	0	0%	5,155,787	0%	5,155,787	0%
Tata Balanced Advantage Fund	95.50	2.39%	1,267,250	104,300	8.97%	1,162,950	1.27%	1,148,350	12.94%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.21	0.23%	16,008	0	0%	16,008	0%	16,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.58	0.25%	7,725	0	0%	7,725	0%	7,725	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	68.31	12.53%	906,456	0	0%	906,456	-8.98%	995,865	2.05%
Baroda BNP Paribas Equity Savings Fund	10.09	2.53%	133,900	8,000	6.35%	125,900	0%	125,900	0%
ICICI Prudential BSE 500 ETF	0.48	0.74%	6,353	0	0%	6,353	0%	6,353	-2.02%
ICICI Prudential MNC Fund	20.44	2.10%	271,192	0	0%	271,192	0%	271,192	65.36%
Axis NIFTY 50 ETF	0.70	1.10%	9,301	664	7.69%	8,637	9.94%	7,856	5.27%
Axis Nifty 100 Index Fund	5.78	0.94%	76,707	4,006	5.51%	72,701	4.18%	69,781	1.61%
Tata Focused Fund	22.61	1.92%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.20	0.22%	2,676	0	0%	2,676	0%	2,676	0%
ICICI Prudential Nifty 50 ETF	34.10	1.10%	452,547	21,745	5.05%	430,802	2.54%	420,129	-4.23%
ICICI Prudential Nifty 100 ETF	0.31	0.94%	4,098	711	20.99%	3,387	-3.50%	3,510	-0.31%
ICICI Prudential BSE Sensex ETF	3.03	1.30%	40,148	17,998	81.26%	22,150	0.57%	22,024	-0.91%
ICICI Prudential Nifty50 Value 20 ETF	0.93	3.60%	12,312	805	7.00%	11,507	10.62%	10,402	9.84%
Aditya Birla Sun Life Nifty 50 ETF	4.89	1.10%	64,871	93	0.14%	64,778	1.02%	64,124	0.51%
Baroda BNP Paribas Large & Mid Cap Fund	20.35	3.27%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Special Opportunities Fund	13.02	2.00%	172,806	0	0%	172,806	0%	172,806	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.61	8.84%	220,414	-6,926	-3.05%	227,340	-0.77%	229,094	2.52%
ICICI Prudential Quant Fund	4.10	5.45%	54,342	0	0%	54,342	0%	54,342	0%
Axis NIFTY Healthcare ETF	3.37	16.61%	44,735	-971	-2.12%	45,706	4.87%	43,585	1.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.62	2.07%	21,517	879	4.26%	20,638	5.01%	19,653	0.72%
Axis Quant Fund	52.90	3.26%	701,990	0	0%	701,990	111.33%	332,176	-54.75%
Nippon India Nifty Pharma ETF	10.93	18.10%	145,081	11,609	8.70%	133,472	7.99%	123,592	-22.35%
Navi Nifty 50 Index Fund	1.70	1.11%	22,505	3,478	18.28%	19,027	12.11%	16,972	7.57%
Tata Business Cycle Fund	27.43	2.99%	363,977	0	0%	363,977	0%	363,977	32.85%
SBI Balanced Advantage Fund	230.65	1.05%	3,060,600	219,800	7.74%	2,840,800	5.13%	2,702,200	100%
Baroda BNP Paribas Business Cycle Fund	30.45	2.81%	404,000	0	0%	404,000	112.63%	190,000	100%
Axis Value Fund	13.19	6.15%	175,000	0	0%	175,000	0%	175,000	100%
Edelweiss Nifty 50 Index Fund	0.12	1.08%	1,568	0	0%	1,568	286.21%	406	-3.33%
ICICI Prudential Equity & Debt Fund	665.80	3.64%	8,834,867	-529,400	-5.65%	9,364,267	0%	9,364,267	-13.33%
Franklin India NSE Nifty 50 Index Fund	4.82	1.08%	63,933	0	0%	63,933	-3.21%	66,051	0%
ICICI Prudential Multi-Asset Fund	482.02	3.94%	6,396,173	464,255	7.83%	5,931,918	4.46%	5,678,400	-11.32%
Tata Equity Savings Fund	0.41	0.32%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Value Fund	1,618.12	7.42%	21,471,892	0	0%	21,471,892	-0.86%	21,658,646	-19.51%
HDFC Equity Savings Fund	27.22	1.09%	361,200	0	0%	361,200	-21.34%	459,200	0%
ICICI Prudential Equity Arbitrage Fund	245.14	1.61%	3,252,900	-23,100	-0.71%	3,276,000	-3.94%	3,410,400	-26.20%
HDFC Arbitrage Fund	179.20	2.34%	2,377,900	94,500	4.14%	2,283,400	-5.99%	2,429,000	4.33%
Mirae Asset Large Cap Fund	560.85	1.87%	7,442,325	1,653,811	28.57%	5,788,514	15.00%	5,033,514	17.89%
Bandhan Large & Mid Cap Fund	39.57	1.64%	525,042	0	0%	525,042	-4.79%	551,469	6.05%
Bandhan Arbitrage Fund	66.63	1.15%	884,100	-3,500	-0.39%	887,600	-56.46%	2,038,400	98.10%
Bandhan Equity Savings Fund	2.44	3.31%	32,400	0	0%	32,400	0%	32,400	0%
HSBC Equity Savings Fund	0.53	0.35%	7,000	0	0%	7,000	0%	7,000	-44%
HSBC Balanced Advantage Fund	48.11	2.28%	638,400	0	0%	638,400	-0.22%	639,800	100%
HSBC Arbitrage Fund	12.19	0.25%	161,700	-37,100	-18.66%	198,800	-56.44%	456,400	-32.37%
Axis Arbitrage Fund	26.17	0.65%	347,200	0	0%	347,200	-6.77%	372,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	92.60	1.47%	1,228,828	0	0%	1,228,828	6.49%	871,200	0%
Mirae Asset Aggressive Hybrid Fund	89.16	1.43%	1,183,073	46,860	4.12%	1,136,213	0%	1,136,213	-5.02%
Mirae Asset ELSS Tax Saver Fund	195.93	1.94%	2,599,861	435,000	20.09%	2,164,861	4.84%	2,064,861	9.55%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-87,000	-100%	87,000	29.85%	67,000	0%
Bandhan Aggressive Hybrid Fund	10.17	1.78%	135,000	0	0%	135,000	0%	135,000	0%
Mahindra Manulife Multi Cap Fund	19.33	2.24%	256,500	-45,000	-14.93%	301,500	24.07%	243,000	12.50%
Mirae Asset Healthcare Fund	234.77	12.73%	3,115,324	0	0%	3,115,324	0%	3,115,324	2.47%
Mirae Asset Equity Savings Fund	6.67	1.54%	88,526	14,700	19.91%	73,826	3.51%	71,326	6.57%
Tata Multi Asset Allocation Fund	11.68	1.01%	155,000	50,000	47.62%	105,000	0%	105,000	0%
Mirae Asset Arbitrage Fund	8.23	1.84%	109,200	0	0%	109,200	0%	109,200	32.20%
Bandhan BSE Sensex ETF	0.01	1.27%	142	0	0%	142	0.71%	141	-1.40%
Bandhan Nifty 50 ETF	0.17	1.08%	2,288	0	0%	2,288	-25.28%	3,062	0%
Franklin India Flexi Cap Fund	90.43	0.90%	1,200,000	-100,000	-7.69%	1,300,000	-35%	2,000,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.17	1.10%	95,116	2,447	2.64%	92,669	2.85%	90,099	2.05%
HDFC Large Cap Fund	418.31	2.03%	5,550,866	0	0%	5,550,866	0%	5,550,866	0%
HDFC BSE Sensex ETF - Growth	1.56	1.28%	20,677	3,434	19.92%	17,243	1.84%	16,931	-0.97%
ICICI Prudential Balanced Advantage Fund	474.87	1.28%	6,301,358	400,000	6.78%	5,901,358	5.36%	5,601,358	-12.45%
Bandhan Value Fund	45.22	1.10%	600,000	25,000	4.35%	575,000	4.55%	550,000	46.67%
Aditya Birla Sun Life Arbitrage Fund	144.12	1.59%	1,912,400	1,400	0.07%	1,911,000	-1.02%	1,930,600	0%
Bandhan Nifty 50 Index Fund	3.68	1.10%	48,807	1,112	2.33%	47,695	-8.13%	51,918	1.22%
Mirae Asset Large & Midcap Fund	403.26	1.90%	5,351,056	615,000	12.99%	4,736,056	4.41%	4,536,056	17.03%
ICICI Prudential Equity Savings Fund	112.31	2.23%	1,490,319	215,000	16.86%	1,275,319	17.93%	1,081,378	-4.49%
Mahindra Manulife Large Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Mahindra Manulife Aggressive Hybrid Fund	4.04	1.25%	53,550	0	0%	53,550	38.91%	38,550	0%
Mirae Asset Midcap Fund	119.82	1.78%	1,590,000	140,000	9.66%	1,450,000	13.28%	1,280,000	28%
Mahindra Manulife Large & Mid Cap Fund	10.44	2.16%	138,600	-29,700	-17.65%	168,300	10%	153,000	21.43%
Mahindra Manulife Focused Fund	11.34	2.56%	150,500	0	0%	150,500	15.33%	130,500	8.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.66	1.53%	35,325	774	2.24%	34,551	0.90%	34,242	1.18%
ICICI Prudential Business Cycle Fund	31.26	0.52%	414,800	0	0%	414,800	0%	414,800	0%
ICICI Prudential Flexicap Fund	145.79	1.28%	1,934,524	0	0%	1,934,524	0%	1,934,524	16.81%
ICICI Prudential Nifty Healthcare ETF	16.03	16.60%	212,727	-21,087	-9.02%	233,814	-7.02%	251,454	58.93%
HDFC NIFTY50 Equal Weight Index Fund	8.88	2.07%	117,837	10,570	9.85%	107,267	3.33%	103,806	-10.89%
HSBC Large Cap Fund	16.96	2.25%	225,000	50,000	28.57%	175,000	0%	175,000	0%
HSBC Flexi Cap Fund	4.14	1.05%	55,000	0	0%	55,000	-8.33%	60,000	0%
HSBC Conservative Hybrid Fund	0.68	0.76%	9,000	0	0%	9,000	0%	9,000	-10%
HSBC Tax Saver Equity Fund	4.52	2.34%	60,000	0	0%	60,000	0%	60,000	-6.54%
HSBC Equity Hybrid Fund	6.03	1.23%	80,000	0	0%	80,000	-11.11%	90,000	-10%
Groww Large Cap Fund	1.02	1.01%	13,500	0	0%	13,500	0%	-	-%
Groww Value Fund	0.17	1.39%	2,300	0	0%	2,300	0%	-	-%
Groww ELSS Tax Saver Fund	0.68	1.40%	9,000	0	0%	9,000	0%	-	-%
Groww Aggressive Hybrid Fund	0.30	0.90%	4,000	0	0%	4,000	0%	-	-%
Kotak Multicap Fund	52.75	1.49%	700,000	0	0%	700,000	100%	-	-%
HDFC Multi - Asset Fund	9.46	0.72%	125,500	10,500	9.13%	115,000	100%	-	-%
Aditya Birla Sun Life Nifty Healthcare ETF	4.60	16.60%	61,047	2,829	4.86%	58,218	100%	-	-%
ICICI Prudential Exports and Services Fund	74.72	8.25%	991,504	792,167	397.40%	199,337	100%	-	-%
ITI Balanced Advantage Fund	6.83	1.88%	90,660	86,460	2058.57%	4,200	100%	-	-%
Canara Robeco ELSS Tax Saver	14.32	0.50%	190,000	190,000	100%	-	-%	-	-%
Invesco India large & mid cap Fund	40.67	1.01%	539,621	539,621	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	4.35	1.11%	57,709	57,709	100%	-	-%	-	-%
Invesco India Focused Fund	43.11	2.96%	572,028	572,028	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	3.10	2.94%	41,198	41,198	100%	-	-%	-	-%
ITI Multi Cap Fund	9.36	2.93%	124,158	124,158	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	2.06%	8,671	8,671	100%	-	-%	-	-%
ITI Pharma and Healthcare Fund	28.22	16.85%	374,500	374,500	100%	-	-%	-	-%
360 ONE Quant Fund	2.89	2.82%	38,319	38,319	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	13.79	1.61%	182,940	182,940	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.18	1.41%	2,400	2,400	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	6.71	4.78%	89,053	89,053	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	35.19	1.12%	467,000	467,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	30.03	2.26%	398,517	398,517	100%	-	-%	-	-%
Total:			290,551,159	8,954,627		281,572,978		281,574,728

52W Low on Sep 26, 2025

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,653,811 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 664,800 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Sep 26, 2025

Mutual Fund Nov 2021 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

121 MFs bought and 37 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Nov 2021 for a net change of 8,954,627 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,653,811 shares in Nov 2021 constituting 0.07% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 664,800 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners