Mutual Fund Nov 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	-	-%	-	-	-%	170,341	0%	170,341	0%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	12,954	0%
LIC MF Childrens Fund	-	-%	-	-	-%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	9,723	0.39%	9,685	-0.72%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	30,757	-0.10%	30,787	-4.32%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,387,895	0%	1,387,895	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,149,202	0%	1,149,202	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	705,000	0%	705,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	1,919,500	0%	1,919,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	2,100	0%	2,100	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	789,600	57.21%	502,250	13.44%
LIC MF Value Fund	-	-%	-	-	-%	24,080	0%	24,080	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	30,652	0%	30,652	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	875,502	0%	875,502	0%
LIC MF Healthcare Fund	-	-%	-	-	-%	53,851	0%	53,851	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	930,000	0%	930,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	140,463	1.73%	138,078	-1.36%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	71,850	1.96%	70,466	-1.18%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	57,360	0%	57,360	-2.08%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	82,571	1.69%	81,197	-9.53%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	80,581	-0.10%	80,659	-3.35%
Quantum Nifty 50 ETF	-	-%	-	-	-%	6,846	1.48%	6,746	-3.32%
Canara Robeco Value Fund	-	-%	-	-	-%	154,438	0%	154,438	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	62,556	-5.88%	66,465	0%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	15,830	-2.60%	16,253	3.13%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	23,714	0.55%	23,585	2.04%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	5,538	0.02%	5,537	-3.32%
Motilal Oswal BSE Healthcare ETF	-	-%	-	-	-%	27,462	4.65%	26,243	3.70%
LIC MF Multi Cap Fund	-	-%	-	-	-%	143,034	0%	143,034	0%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	360,000	0%	360,000	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	138,204	-56.61%	318,552	0.77%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	9,800	100%	0	-100%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	9,447	2.77%	9,192	5.33%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	63,284	0%	63,284	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	59,676	23.95%	48,144	0%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	94,160	0%	94,160	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	442,935	0%	442,935	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	4,700	0%	4,700	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	284,947	85.70%	153,441	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	14,514	113.38%	6,802	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	84,314	52.69%	55,218	22.10%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	70,965	74.11%	40,759	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,300	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	78,010	41.54%	55,115	0%
WhiteOak Capital Pharma and Healthcare Fund	-	-%	-	-	-%	221,923	17.40%	189,036	16.85%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	2,596	2.49%	2,533	-1.02%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	3,305	-0.72%	3,329	-5.05%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,231	2.33%	1,203	-0.91%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	6,250	0.02%	6,249	104.08%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	525	0.38%	523	66.56%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	2,732	0.59%	2,716	0.97%
Tata Ethical Fund	-	-%	-	-	-%	241,615	0%	241,615	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	90,000	-52.63%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	43,990	0.68%	43,695	0.02%
Tata Equity Savings Fund	-	-%	-	-	-%	5,900	0%	5,900	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,019,211	5.49%	966,166	-1.15%
SBI MNC Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	-10.71%
SBI Flexicap Fund	-	-%	-	-	-%	1,347,900	0%	1,347,900	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	234,500	-18.49%	287,700	-44.50%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	954,673	0%	954,673	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	307,139	0%	307,139	0.81%
Quant Focused fund	-	-%	-	-	-%	185,292	0%	185,292	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	2,107,483	0%	2,107,483	-11.61%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	2,595,242	0%	2,595,242	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	188,490	1.55%	185,610	-2.31%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	3,774	0%	3,774	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	101,500	0%	101,500	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	216,000	0%	216,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	21,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	34,300	133.33%	14,700	-92.11%
SBI Equity Savings Fund	-	-%	-	-	-%	46,550	0%	46,550	100%
Axis Equity Savings Fund	-	-%	-	-	-%	22,450	0%	22,450	-30.82%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	87,481	0%	87,481	0%
Axis Children's Fund	-	-%	-	-	-%	47,560	0%	47,560	-13.20%
Tata India Pharma & Healthcare Fund	-	-%	-	-	-%	751,703	-7.82%	815,483	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	29,660	-18.38%	36,340	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	78,743	5.20%	74,853	12.57%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	259,243	0%	259,243	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	100,000	-16.67%	120,000	-46.67%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	83,572	0%	83,572	-9.34%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	498,078	0%	498,078	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	510,000	-15%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,100	-37.84%
Tata Nifty 50 ETF	-	-%	-	-	-%	66,182	0%	66,182	-3.35%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	99,948	-1.98%	101,966	-0.30%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	98,325	5.83%	92,907	-3.05%
SBI Healthcare Opportunities Fund	-	-%	-	-	-%	2,700,000	0%	2,700,000	0%
Tata ELSS Fund	-	-%	-	-	-%	475,000	0%	475,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	150,548	0.43%	149,900	-2.52%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	40,337	0%	40,337	-16.70%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	2,606	0%	2,606	-6.16%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	16,440	0%	16,440	-14.22%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	13,060,392	0.34%	13,016,008	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	726	0%	726	-0.27%
SBI Nifty 50 ETF	-	-%	-	-	-%	18,935,315	0.20%	18,898,269	-2.82%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	180,000	-28%
Axis InnovationFund	-	-%	-	-	-%	92,329	0%	92,329	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	136	0%	136	-0.73%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	1,994	0%	1,994	-3.30%
Axis NIFTY Healthcare ETF	-	-%	-	-	-%	21,723	0%	21,723	-2.45%
SBI Balanced Advantage Fund	-	-%	-	-	-%	2,727,299	0%	2,727,299	0.89%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	72,000	0%	72,000	0%
Axis Value Fund	-	-%	-	-	-%	91,612	0%	91,612	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	157,954	-54.85%	349,830	-0.63%
Bandhan Multi Cap Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	70,624	0.50%	70,271	-1.60%
Axis Multicap Fund	-	-%	-	-	-%	272,961	0%	272,961	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	15,783	2.63%	15,378	-1.09%
Quant Large Cap Fund	-	-%	-	-	-%	589,597	0%	589,597	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	120,000	-40%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	394,312	4.05%	378,979	1.85%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	126,000	0%	126,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	24,744	0%	24,744	0%
Axis Business Cycles Fund	-	-%	-	-	-%	110,535	0%	110,535	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	14,520	0.06%	14,512	-0.32%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	177,841	0%	177,841	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	82,428	155.40%	32,274	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	120,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	36,764	3.41%	35,551	-6.68%
quant Healthcare Fund	-	-%	-	-	-%	77,249	0%	77,249	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	670,213	8.70%	616,598	15.52%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	19,407	0%	19,407	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	3,150	28.57%	2,450	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,880	2.36%	8,675	-0.33%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	43,937	2.26%	42,964	0.10%
Quant Momentum Fund	-	-%	-	-	-%	301,263	0%	301,263	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	198,542	0%	198,542	8.88%
Axis India Manufacturing Fund	-	-%	-	-	-%	925,339	0%	925,339	-12.64%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	5,571	-1.54%	5,658	-5.31%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	121,418	-3.90%	126,347	1.85%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	27,303	0%	27,303	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	284,295	0%	284,295	25.84%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	5,013	-4.79%	5,265	-1.42%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	120,000	-29.41%
PGIM India Retirement Fund	-	-%	-	-	-%	2,418	0%	2,418	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	17,831	0%	17,831	-4.48%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	28,058	-0.36%	28,160	-6.50%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	95,202	0%	95,202	31.41%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	6,628	8.09%	6,132	10.73%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	135,000	-21.05%	171,000	-17.39%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,064	-3.37%	2,136	-4.64%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	16,026	-0.58%	16,119	3.17%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,442	0.61%	3,421	2.21%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	369,603	6.36%	347,510	10.65%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Healthcare Index Fund	-	-%	-	-	-%	14,317	0.50%	14,246	-2.93%
PGIM India Multi Cap Fund	-	-%	-	-	-%	29,279	0%	29,279	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	-16.67%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-53.85%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	45,362	-2.96%	46,744	-4.51%
PGIM India Healthcare Fund	-	-%	-	-	-%	68,888	-14.50%	80,568	-2.59%
Bajaj Finserv Healthcare Fund	-	-%	-	-	-%	152,234	0%	152,234	1.74%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	8,127	0%	8,127	43.56%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	2,158	-0.60%	2,171	0.98%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,225	0.14%	2,222	19.27%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	8,135	0%	8,135	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	819	1.99%	803	0.63%
Baroda BNP Paribas Health and Wellness Fund	-	-%	-	-	-%	340,000	-17.07%	410,000	-18%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	14,025	-0.95%	14,160	-4.43%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	11,396	30.91%	8,705	19.34%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	7,784	18.32%	6,579	0.61%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	-	-%	-	-	-%	1,243,504	0%	1,243,504	0%
UTI MNC Fund	-	-%	-	-	-%	335,000	0%	335,000	0%
UTI Healthcare Fund	-	-%	-	-	-%	650,000	-1.67%	661,016	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	2,298,057	1.10%	2,273,142	-1.57%
Taurus Largecap Equity Fund	-	-%	-	-	-%	3,074	-39.42%	5,074	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	28,077	0%	28,077	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	108,355	0.76%	107,535	-1.21%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	132,232	7.07%	123,506	-2.31%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	314,495	0%	314,495	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	38,000	0%	38,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	422,624	0%	422,624	0%
UTI Value Fund	-	-%	-	-	-%	850,000	0%	850,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	805,275	0%	805,275	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,874,941	0%	1,874,941	-30.34%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	3,049,636	-3.17%	3,149,636	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	1,158,254	0%	1,158,254	0%
UTI Arbitrage Fund	-	-%	-	-	-%	131,950	163.64%	50,050	-38.63%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	33,250	1.06%	32,900	-54.59%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	158,656	0%	158,656	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	572,140	0%	572,140	-13.37%
Bandhan Arbitrage Fund	-	-%	-	-	-%	200,550	-0.35%	201,250	-1.37%
Bandhan Value Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	32,380	-1.00%	32,708	2.16%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	583,527	-28.14%	811,981	-4.38%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	775,600	4.23%	744,100	-2.70%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	559	-2.10%	571	4.01%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	65,495	0%	65,495	0%
Union Flexi Cap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	41,018	0%	41,018	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	69,419	-1.59%	70,542	-4.86%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	390,398	0%	390,398	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	190,238	2.70%	185,238	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	32,900	0%	32,900	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	271,362	0%	271,362	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	98,950	0%	98,950	0%
Union Largecap Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	1,057	0%	1,057	0%
Union Value Fund	-	-%	-	-	-%	32,600	0%	32,600	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	-	-%	-	-	-%	565,500	0%	565,500	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	16,100	0%	16,100	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	1,000	0%	1,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	-	-%	-	-	-%	581,076	0%	581,076	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	275,000	0%	275,000	10%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	16,676	0%	16,676	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	5,624,682	1.42%	5,545,978	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	6,030,908	1.22%	5,958,353	-2.27%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	284,678	2.07%	278,903	-3.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	30,688	0.01%	30,685	-0.32%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	51,800	0%	51,800	-45.19%
Sundaram Large Cap Fund	-	-%	-	-	-%	662,000	0%	662,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	305,000	7.02%	285,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	51,000	0%	51,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	402,000	0%	402,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	52,287	2.10%	51,213	8.35%
Aditya Birla Sun Life Nifty Healthcare ETF	-	-%	-	-	-%	40,901	1.77%	40,189	-1.15%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	114,993	-50.77%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	22,310	-0.91%	22,516	0.37%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	118,060	-1.84%	120,269	4.05%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	202,000	0%	202,000	0%
Union Retirement Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	8,166	-2.74%	8,396	0.44%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	222,500	0%	222,500	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	13,818	1.56%	13,606	4.64%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	128,000	0%	128,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	17,195	0.76%	17,066	-2.84%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	108,725	0%	108,725	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	45,800	16.54%	39,300	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	102,000	0%	102,000	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	19,549	-0.62%	19,670	1.42%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	16,026	12.45%	14,252	10.34%
UTI Quant Fund	-	-%	-	-	-%	65,490	0%	65,490	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	6,769	2.97%	6,574	2.73%
Mahindra Manulife Value Fund	-	-%	-	-	-%	69,000	0%	69,000	91.67%
Groww Nifty 200 ETF	-	-%	-	-	-%	878	2.09%	860	-5.70%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	2,800	-93.28%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,421	13.32%	1,254	3.81%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,078	-2.71%	1,108	16.02%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	725	0%	725	100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	3,379	-1.69%	3,437	100%
Kotak Large & Midcap Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	750,000	0%	750,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	3,619,350	94.64%	1,859,550	71.11%
Kotak Large Cap Fund	-	-%	-	-	-%	1,619,500	0%	1,619,500	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	289,029	-1.37%	293,052	-4.91%
Kotak BSE Sensex ETF	-	-%	-	-	-%	2,741	0.07%	2,739	-0.47%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	89,840	0.36%	89,515	0.08%
Kotak Manufacture in India Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	36,534	-8.95%	40,125	1.77%
Kotak Business Cycle Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Kotak Healthcare Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	28,346	4.13%	27,223	2.43%
Kotak MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,281	5.96%	1,209	1.94%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,739	-0.47%	2,752	13.81%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	1,525	8.62%	1,404	2.93%
Kotak MSCI India ETF	-	-%	-	-	-%	48,192	7.40%	44,872	17.22%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	134,000	0%	134,000	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	69,106	-0.14%	69,200	-3.23%
Franklin India Large Cap Fund	-	-%	-	-	-%	1,429,810	0%	1,429,810	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	1,366,222	0%	1,366,222	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	447,035	0%	447,035	0%
Franklin India Retirement Fund	-	-%	-	-	-%	24,000	0%	24,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	205,000	0%	205,000	7.89%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	951,715	0.57%	946,751	0.24%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	1,961,972	0.39%	1,954,410	-2.10%
HDFC Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	6,054,009	0%	6,054,009	0%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	11,797	0%	11,797	0%
Nippon India Pharma Fund	-	-%	-	-	-%	6,256,349	0%	6,256,349	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	334,731	0%	334,731	48.31%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,194,929	27.12%	940,024	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	269,488	0%	269,488	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	3,200,000	0%	3,200,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	1,619,622	61.96%	1,000,000	100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	2,317,131	0%	2,317,131	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	39,348	0%	39,348	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	139,961	0%	139,961	-18.47%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	343,006	0%	343,006	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	892,256	0%	892,256	-31.34%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,302,399	-4.52%	3,458,885	16.57%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	320,000	0%	320,000	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	101,656	0.33%	101,319	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	255,677	2.16%	250,272	-1.15%
Nippon India Arbitrage Fund	-	-%	-	-	-%	408,800	14.96%	355,600	-31.99%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	317,557	0%	317,557	0%
HSBC Value Fund	-	-%	-	-	-%	852,000	0%	852,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	455,000	0%	455,000	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	48,650	44.79%	33,600	-82.26%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	1,117,500	0%	1,117,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	75,950	0%	75,950	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	25,865	0%	25,865	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	39,431	0%	39,431	1.19%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	234,560	0%	234,560	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	2,000	0%	2,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	33,100	0%	33,100	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	359,399	0%	359,399	80.24%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	17,500	0%	17,500	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	2,532,767	-17.24%	3,060,252	28.40%
DSP Equity Savings Fund	-	-%	-	-	-%	297,850	0%	297,850	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	285,337	0.48%	283,962	4.18%
Union Balanced Advantage Fund	-	-%	-	-	-%	65,497	0%	65,497	0%
DSP Arbitrage Fund	-	-%	-	-	-%	194,250	-11.62%	219,800	-8.32%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,800	0%
Mirae Asset Healthcare Fund	-	-%	-	-	-%	2,004,418	0%	2,004,418	4.70%
Navi Flexi Cap Fund	-	-%	-	-	-%	17,500	0%	17,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,651	0%	5,651	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	999,901	0%	999,901	0%
DSP Healthcare Fund	-	-%	-	-	-%	1,535,592	0%	1,535,592	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	118,990	0%	118,990	15.54%
Union Arbitrage Fund	-	-%	-	-	-%	14,000	0%	14,000	-63.30%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	77,575	-0.69%	78,112	-2.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	420,733	0.39%	419,095	-3.72%
Kotak Pioneer Fund	-	-%	-	-	-%	390,000	0%	390,000	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	155,000	0%	155,000	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	32,554	0.47%	32,402	-3.23%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	4,817,411	1.72%	4,736,154	-1.39%
Nippon India ETF Nifty 100	-	-%	-	-	-%	23,725	-4.60%	24,869	1.11%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	8,683	-1.21%	8,789	-3.36%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	2,342,074	2.23%	2,291,080	2.76%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	21,784	-1.80%	22,184	7.12%
HDFC Nifty 50 ETF	-	-%	-	-	-%	443,478	0.63%	440,684	-2.16%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	58,226	-0.33%	58,441	0.76%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	96,600	176%	35,000	900%
HSBC Focused Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	-	-%	-	-	-%	110,829	-0.28%	111,135	0.07%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	14,136	-0.76%
DSP Value Fund	-	-%	-	-	-%	96,076	0%	96,076	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	640,000	0%	640,000	-6.12%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Pharma ETF	-	-%	-	-	-%	1,341,971	-0.08%	1,343,091	-1.96%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	331,470	0.73%	329,058	-1.61%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	192,966	-0.90%	194,721	4.63%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	19,053	4.16%	18,292	0.72%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	75,771	4.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	11,605	0.60%	11,536	-4.83%
HDFC Multi Cap Fund	-	-%	-	-	-%	1,098,995	0%	1,098,995	29.45%
DSP Nifty 50 ETF	-	-%	-	-	-%	14,311	-0.65%	14,405	-3.29%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	60,246	-0.03%	60,266	-0.19%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	25,481	3.56%	24,606	8.17%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	28,523	0.86%	28,279	-0.06%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	126,186	0%	126,186	16.10%
HDFC Nifty 100 ETF	-	-%	-	-	-%	2,903	-2.06%	2,964	6.08%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	334,727	-1.18%	338,729	-2.31%
HDFC NIFTY Growth Sectors 15 ETF	-	-%	-	-	-%	8,101	-7.80%	8,786	-37.14%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	2,973	-15.40%	3,514	5.27%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,022	0%	1,022	-0.78%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	117,995	-40.41%	197,995	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	63,897	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	9,663	1.31%	9,538	-1.25%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	10,468	0%	10,468	1.82%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	12,815	-0.33%	12,862	-2.00%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	3,150	0%	3,150	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	941	0.11%	940	-0.42%
Mirae Asset Multicap Fund	-	-%	-	-	-%	324,472	0%	324,472	32.44%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	2,201	-0.45%	2,211	0.77%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	169,721	0%	169,721	0%
HDFC Pharma and Healthcare Fund	-	-%	-	-	-%	1,244,634	0%	1,244,634	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	2,139	4.44%	2,048	-0.29%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	84,214	20.80%	69,714	27.42%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	200	0%	200	-99.72%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Healthcare ETF	-	-%	-	-	-%	11,857	0.04%	11,852	0.74%
HDFC Manufacturing Fund	-	-%	-	-	-%	1,750,000	-2.78%	1,800,000	-21.74%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	35,303	-5.33%	37,289	0.02%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	64,598	-2.75%	66,423	-3.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	1,939	-1.92%	1,977	2.75%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	35,850	0%	35,850	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	5,478	1.95%	5,373	0.47%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	291,900	-7.75%	316,434	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	16,265	-3.53%	16,860	-8.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	2,391	1.53%	2,355	-2.20%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,092	1.30%	1,078	15.17%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	3,385	2.27%	3,310	6.71%
Bank of India Consumption Fund	-	-%	-	-	-%	0	-100%	33,042	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	456	0%	456	5.31%
HDFC Nifty Top 20 Equal Weight Index Fund	-	-%	-	-	-%	24,154	1.02%	23,909	0.28%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	11,010	38.44%	7,953	3.46%
DSP Nifty Healthcare Index Fund	-	-%	-	-	-%	14,885	3.89%	14,328	4.84%
HDFC Innovation Fund	-	-%	-	-	-%	425,533	0%	425,533	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	1,924,287	-15.39%	2,274,287	11.56%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	5,105,969	0%	5,105,969	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	275,000	0%	275,000	100%
ICICI Pru Multicap Fund	-	-%	-	-	-%	1,585,066	-45.77%	2,922,644	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,329,051	0.96%	1,316,404	-2.87%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	178,290	0%	178,290	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	15,507,434	0.03%	15,503,015	2.79%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	309,890	0%	309,890	2.85%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	11,771,629	0%	11,771,629	1.74%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	3,958,256	-4.81%	4,158,256	13.33%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	2,013,986	0%	2,013,986	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	208,544	-0.21%	208,984	-0.14%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	-	-%	-	-	-%	4,523,560	0%	4,523,560	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	367,546	0%	367,546	244.92%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	8,048,086	-18.35%	9,856,396	3.67%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	531,533	-19.55%	660,666	3.93%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	816,404	-0.66%	821,867	-0.75%
ICICI Prudential MNC Fund	-	-%	-	-	-%	430,208	-14.61%	503,809	-1.51%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	3,117,793	2.92%	3,029,243	-0.76%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	11,474	-0.03%	11,477	-0.84%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	2,649,075	2.92%	2,573,796	2.95%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	410,962	-4.95%	432,354	-0.76%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	681,100	0%	681,100	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	22,772	0%	22,772	106.66%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,840,192	0%	1,840,192	0%
ICICI Prudential Nifty Healthcare ETF	-	-%	-	-	-%	150,407	-4.60%	157,662	-1.40%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	19,388	2.78%	18,864	5.09%
ICICI Prudential Nifty Pharma Index Fund	-	-%	-	-	-%	119,143	-0.21%	119,391	-2.76%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,180,809	-11.27%	1,330,809	20.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,891	0.54%	8,843	-4.21%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	903,834	0%	903,834	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,325	14.25%	2,035	6.49%
ICICI Prudential Quality Fund	-	-%	-	-	-%	873,699	1.16%	863,699	3.60%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	6,784,634	0%	6,784,634	0%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	13,476,970	0.77%	13,374,589	9.00%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	6,284,904	1.09%	6,217,441	3.48%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,118,350	0%	1,118,350	4.68%
HDFC Multi - Asset Fund	-	-%	-	-	-%	285,250	0%	285,250	72.62%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	378,350	-43.43%	668,850	-18.30%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	4,827,054	0%	4,827,054	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	102,900	-27.76%	142,450	-39.88%
HSBC Equity Savings Fund	-	-%	-	-	-%	36,050	6.19%	33,950	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	156,850	25.48%	125,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	3,946,933	0.10%	3,943,083	5.34%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	17,609	0%	17,609	0.49%
Franklin India Equity Savings Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	240,350	0%	240,350	0.15%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	19,163	1.02%	18,969	1.22%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	899	-20.37%	1,129	-2.59%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	173	0%	173	37.30%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	246,269	0%	246,269	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	1,696	0%	1,696	-33.57%
ITI Multi Cap Fund	-	-%	-	-	-%	94,850	0%	94,850	0%
ITI Small Cap Fund	-	-%	-	-	-%	185,429	0%	185,429	-8.44%
ITI Large Cap Fund	-	-%	-	-	-%	43,303	0%	43,303	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	150,888	0%	150,888	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	80,226	0%	80,226	0%
ITI Focused Fund	-	-%	-	-	-%	63,487	-3.07%	65,501	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,450	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	7,360	3.97%
HSBC Large Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	348,300	0%	348,300	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	30,500	0%	30,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	24,700	0%	24,700	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	700	100%	-	-%
Tata Flexi Cap Fund	-	-%	-	-	-%	424,836	100%	-	-%
Tata Focused Fund	-	-%	-	-	-%	266,758	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	172	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	923	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	1,050	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	530	100%	-	-%
Total:			0	0		294,822,300		297,549,158

Mutual Fund Nov 2025 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

0 MFs bought and 0 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Nov 2025 for a net change of 0 stocks

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