Mutual Fund Oct 2023 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	300.24	6.06%	2,758,000	0	0%	2,758,000	31.52%	2,097,000	55.10%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	77,659	34.82%
LIC MF Aggressive Hybrid Fund	5.35	0.97%	49,189	-1,645	-3.24%	50,834	0%	50,834	61.02%
LIC MF Large Cap Fund	20.00	1.60%	183,730	0	0%	183,730	0%	183,730	15.98%
LIC MF Childrens Fund	0.15	1.11%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.19	1.61%	10,892	484	4.65%	10,408	-2.45%	10,669	2.45%
LIC MF Nifty 50 Index Fund	3.42	1.39%	31,375	894	2.93%	30,481	5.72%	28,831	5.08%
Nippon India Conservative Hybrid Fund	1.28	0.17%	11,797	0	0%	11,797	0%	11,797	0%
Nippon India Pharma Fund	713.72	12.88%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
Nippon India Balanced Advantage Fund	96.66	1.39%	887,927	0	0%	887,927	0%	887,927	0%
Nippon India Multi Cap Fund	166.91	0.80%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Nippon India ELSS Tax Saver Fund	185.06	1.50%	1,700,000	-100,000	-5.56%	1,800,000	-10%	2,000,000	0%
Nippon India Large Cap Fund	169.32	1.02%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Quant Focused fund	27.76	6.65%	255,000	0	0%	255,000	226.92%	78,000	-61.48%
Nippon India Aggressive Hybrid Fund	91.44	3.04%	840,000	0	0%	840,000	0%	840,000	0%
Nippon India Small Cap Fund	112.07	0.30%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Nippon India Index Fund BSE Sensex Plan	8.66	1.62%	79,509	4,904	6.57%	74,605	1.98%	73,157	6.22%
Nippon India Index Fund Nifty Plan	14.57	1.41%	133,848	4,820	3.74%	129,028	2.21%	126,235	2.49%
Nippon India Arbitrage Fund	194.24	1.71%	1,784,300	145,600	8.89%	1,638,700	35.16%	1,212,400	42.32%
Nippon India Retirement Fund - Income Generation Scheme	1.22	0.75%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Equity Savings Fund	4.80	1.52%	44,100	0	0%	44,100	0%	44,100	0%
LIC MF Value Fund	2.63	2.85%	24,180	0	0%	24,180	0%	24,180	0%
LIC MF Healthcare Fund	7.03	14.54%	64,561	0	0%	64,561	-9.24%	71,130	0%
Nippon India ETF Nifty 50 BeES	227.72	1.40%	2,091,860	178,813	9.35%	1,913,047	7.14%	1,785,577	6.26%
Nippon India ETF Nifty 100	2.22	1.19%	20,381	0	0%	20,381	4.00%	19,597	-2.96%
LIC MF Nifty 100 ETF	7.06	1.19%	64,852	221	0.34%	64,631	-1.62%	65,696	1.51%
LIC MF BSE Sensex ETF	10.79	1.60%	99,110	672	0.68%	98,438	-1.64%	100,084	2.06%
LIC MF Nifty 50 ETF	9.99	1.39%	91,802	0	0%	91,802	-1.03%	92,754	2.04%
Nippon India Multi Asset Allocation Fund	9.80	0.56%	90,000	0	0%	90,000	0%	90,000	-37.18%
Quant ESG Integration Strategy Fund	10.93	5.91%	100,400	0	0%	100,400	100%	0	-100%
Nippon India Nifty Pharma ETF	101.96	23.90%	936,614	0	0%	936,614	30.81%	716,023	12.72%
LIC MF Balanced Advantage Fund	6.48	0.67%	59,553	0	0%	59,553	-27.25%	81,864	6.23%
Quant Large Cap Fund	28.03	8.68%	257,500	0	0%	257,500	219.88%	80,500	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.62	4.11%	24,082	3,878	19.19%	20,204	18.29%	17,080	4.62%
quant Healthcare Fund	13.12	8.12%	120,500	0	0%	120,500	35.39%	89,000	100%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	76.86	5.67%	706,000	0	0%	706,000	14.61%	616,000	10.79%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	61.18	2.83%	562,000	0	0%	562,000	67.26%	336,000	250%
LIC MF Equity Savings Fund	0.23	2.43%	2,100	0	0%	2,100	-12.50%	2,400	0%
Nippon India ETF BSE Sensex	41.98	1.61%	385,634	95,582	32.95%	290,052	50.02%	193,339	69.56%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	0	-%	0	-42,000	-100%	42,000	100%	0	-100%
Quant Dynamic Asset Allocation Fund	9.91	3.04%	91,000	0	0%	91,000	100%	0	-100%
JM Large Cap Fund	1.01	1.75%	9,300	0	0%	9,300	0%	9,300	0%
JM Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	100%
Invesco India Contra Fund	220.02	1.98%	2,021,113	0	0%	2,021,113	-14.23%	2,356,449	7.97%
Invesco India Arbitrage Fund	32.69	0.38%	300,300	233,800	351.58%	66,500	196.88%	22,400	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	480,514	0%
Invesco India Balanced Advantage Fund	16.16	2.59%	148,465	0	0%	148,465	0%	148,465	0%
Motilal Oswal Focused Fund	76.20	4.61%	700,000	0	0%	700,000	0%	700,000	100%
Motilal Oswal Balance Advantage Fund	21.23	2.70%	195,000	0	0%	195,000	0%	195,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	4.87	0.89%	44,778	1,373	3.16%	43,405	2.28%	42,436	3.69%
Motilal Oswal Nifty 50 Index Fund	4.70	1.41%	43,166	1,811	4.38%	41,355	3.67%	39,892	3.27%
Invesco India Nifty 50 ETF	0.97	1.40%	8,941	-1	-0.01%	8,942	0.98%	8,855	0.39%
Invesco India Flexi Cap Fund	22.91	2.06%	210,488	0	0%	210,488	0%	210,488	12.34%
Motilal Oswal BSE Low Volatility ETF	0.66	3.43%	6,051	398	7.04%	5,653	2.69%	5,505	5.48%
Motilal Oswal BSE Low Volatility Index Fund	0.87	3.44%	8,002	544	7.29%	7,458	2.22%	7,296	10.71%
Motilal Oswal Nifty 50 ETF	0.47	1.40%	4,303	9	0.21%	4,294	0.77%	4,261	0.42%
Motilal Oswal BSE Healthcare ETF	1.25	15.30%	11,439	664	6.16%	10,775	-2.12%	11,008	6.89%
Mahindra Manulife Equity Savings Fund	7.33	1.86%	67,300	0	0%	67,300	26.50%	53,200	-15.82%
Invesco India Aggressive Hybrid Fund	4.85	1.21%	44,548	0	0%	44,548	0%	44,548	0%
Invesco India Equity Savings Fund	9.37	7.28%	86,100	0	0%	86,100	0%	86,100	0%
Quantum Nifty 50 ETF	0.68	1.40%	6,283	53	0.85%	6,230	2.64%	6,070	5.77%
Mahindra Manulife Focused Fund	19.70	2.29%	181,000	0	0%	181,000	0%	181,000	19.87%
Aditya Birla Sun Life Large & Mid Cap Fund	77.65	1.56%	713,287	0	0%	713,287	-14.91%	838,287	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.96%	5,464	-221	-3.89%	5,685	0%	5,685	2.73%
Sundaram ELSS Tax Saver Fund	25.36	2.39%	233,000	0	0%	233,000	0%	233,000	0%
Franklin India NSE Nifty 50 Index Fund	7.47	1.38%	68,613	0	0%	68,613	1.24%	67,771	0%
Franklin India Large Cap Fund	130.63	1.96%	1,200,000	0	0%	1,200,000	-17.24%	1,450,000	0%
Franklin India Retirement Fund	5.44	1.18%	50,000	0	0%	50,000	0%	50,400	0%
Franklin India Aggressive Hybrid Fund	28.90	1.97%	265,500	0	0%	265,500	0%	265,500	0%
Franklin India Conservative Hybrid Fund	1.63	0.72%	15,000	0	0%	15,000	0%	15,400	0%
HDFC BSE Sensex Index Fund	88.73	1.62%	815,044	27,529	3.50%	787,515	1.11%	778,886	4.00%
HDFC Nifty 50 Index Fund	137.85	1.41%	1,266,286	34,222	2.78%	1,232,064	2.93%	1,197,026	3.37%
Aditya Birla Sun Life Nifty 50 Index Fund	8.80	1.40%	80,882	-2,166	-2.61%	83,048	2.20%	81,262	2.61%
HDFC Value Fund	130.24	2.31%	1,196,426	0	0%	1,196,426	0%	1,196,426	-14.32%
HDFC Large Cap Fund	700.41	2.72%	6,434,009	0	0%	6,434,009	0%	6,434,009	0%
Baroda BNP Paribas Multi Cap Fund	37.01	2.01%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Flexi Cap Fund	215.54	2.14%	1,980,000	0	0%	1,980,000	0%	1,980,000	0%
HDFC Hybrid Debt Fund	16.33	0.57%	150,000	0	0%	150,000	0%	150,000	0%
SBI Nifty Index Fund	71.58	1.41%	657,561	19,547	3.06%	638,014	3.64%	615,628	4.11%
Aditya Birla Sun Life Regular Savings Fund	8.06	0.56%	74,000	0	0%	74,000	0%	74,000	0%
Franklin India Large & Mid Cap Fund	35.38	1.27%	325,000	0	0%	325,000	-16.67%	390,000	0%
Canara Robeco Large and Mid Cap Fund	302.09	1.72%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Sundaram Value Fund	42.24	2.74%	388,000	0	0%	388,000	0%	388,000	0%
Aditya Birla Sun Life Consumption Fund	64.18	1.58%	589,596	0	0%	589,596	0%	589,596	0%
Aditya Birla Sun Life Flexi Cap Fund	709.37	4.17%	6,516,359	0	0%	6,516,359	4.00%	6,265,583	0%
Aditya Birla Sun Life Large Cap Fund	515.10	2.24%	4,731,811	0	0%	4,731,811	0%	4,731,811	0%
SBI Flexicap Fund	381.01	2.17%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Canara Robeco Equity Hybrid Fund	75.72	0.86%	695,600	0	0%	695,600	0%	731,600	0%
Aditya Birla Sun Life Focused Fund	174.60	2.89%	1,603,930	0	0%	1,603,930	0%	1,603,930	0%
Sundaram Focused Fund	22.75	2.55%	209,000	0	0%	209,000	0%	209,000	0%
SBI Multi Asset Allocation Fund	10.89	0.49%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	695.93	1.80%	6,392,866	0	0%	6,392,866	0%	6,392,866	0%
Sundaram large and Mid Cap Fund	84.91	1.60%	780,000	0	0%	780,000	0%	780,000	0%
Edelweiss Large & Mid Cap Fund	29.34	1.32%	269,488	0	0%	269,488	0%	269,488	0%
Franklin India Focused Equity Fund	389.17	4.21%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Aditya Birla Sun Life Value Fund	136.19	2.89%	1,251,021	100,000	8.69%	1,151,021	0%	1,151,021	0%
Bandhan Large Cap Fund	13.98	1.25%	128,458	0	0%	128,458	27.35%	100,868	23.32%
Bandhan Value Fund	108.86	1.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Large & Mid Cap Fund	4.87	2.12%	44,751	0	0%	44,751	56.87%	28,528	0%
Bandhan ELSS Tax saver Fund	76.20	1.51%	700,000	0	0%	700,000	0%	700,000	0%
Edelweiss ELSS Tax saver Fund	4.81	1.89%	44,172	0	0%	44,172	0%	44,172	0%
Bank of India Conservative Hybrid Fund	0.78	1.13%	7,200	0	0%	7,200	0%	7,200	0%
Bank of India Manufacturing and Infrastructure fund	2.43	1.71%	22,347	0	0%	22,347	103.71%	10,970	0%
Bandhan Nifty 50 Index Fund	13.11	1.41%	120,420	4,807	4.16%	115,613	5.22%	109,876	4.10%
Axis Conservative Hybrid Fund	1.42	0.33%	13,000	0	0%	13,000	0%	13,000	0%
Axis Multi Asset Allocation Fund	11.97	0.95%	110,000	55,000	100%	55,000	0%	55,000	100%
Canara Robeco Large Cap Fund	219.84	2.16%	2,019,500	0	0%	2,019,500	0%	2,019,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.05	1.57%	101,500	0	0%	101,500	0%	101,500	-16.46%
Baroda BNP Paribas Large Cap Fund	24.49	1.65%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.29	0.40%	21,000	0	0%	21,000	0%	21,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-6,361	-100%	6,361	30.86%	4,861	40.45%
HDFC Large and Mid Cap Fund	118.93	1.00%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.29	1.67%	2,650	0	0%	2,650	0%	2,650	0%
Edelweiss Flexi Cap Fund	24.08	1.86%	221,213	0	0%	221,213	0%	221,213	0%
Aditya Birla Sun Life Manufacturing Equity Fund	16.73	2.38%	153,697	0	0%	153,697	0%	153,697	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.80	1.17%	90,000	0	0%	90,000	0%	90,000	0%
Axis Flexi Cap Fund	148.68	1.40%	1,365,812	0	0%	1,365,812	0%	1,365,812	17.16%
Shriram Flexi Cap Fund	0.58	0.97%	5,293	5,293	100%	0	-100%	10,915	100%
Baroda BNP Paribas Balanced Advantage Fund	35.38	1.08%	325,000	0	0%	325,000	0%	325,000	0%
Shriram ELSS Tax Saver Fund	0.40	1.04%	3,674	-3,496	-48.76%	7,170	0%	7,170	30.93%
Canara Robeco Small Cap Fund	103.42	1.32%	950,000	0	0%	950,000	0%	950,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.58	1.20%	88,008	0	0%	88,008	0%	88,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.43	2.43%	68,225	0	0%	68,225	-9.90%	75,725	0%
SBI Equity Minimum Variance Fund	9.19	5.82%	84,445	16,562	24.40%	67,883	1.04%	67,185	0.88%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.61%	1,541	0	0%	1,541	0%	1,541	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	72.01	14.23%	661,456	0	0%	661,456	0%	661,456	0%
Shriram Balanced Advantage Fund	0	-%	0	-839	-100%	839	-86.16%	6,062	100%
Axis NIFTY 50 ETF	6.19	1.40%	56,857	12,877	29.28%	43,980	112.11%	20,735	0.72%
Canara Robeco ELSS Tax Saver	113.21	1.87%	1,040,000	75,000	7.77%	965,000	0%	965,000	0%
SBI Large & Midcap Fund	217.72	1.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,281	-71.64%
ITI Multi Cap Fund	8.89	1.35%	81,695	0	0%	81,695	0%	81,695	20.88%
Axis Nifty 100 Index Fund	11.41	1.17%	104,849	722	0.69%	104,127	-0.42%	104,561	2.58%
Axis Retirement Fund - Aggressive Plan	6.53	0.94%	60,000	0	0%	60,000	0%	60,000	100%
Axis Retirement Fund - Conservative Plan	1.42	1.90%	13,000	0	0%	13,000	0%	13,000	0%
Axis Retirement Fund - Dynamic Plan	2.72	0.95%	25,000	0	0%	25,000	0%	25,000	100%
ITI Small Cap Fund	19.10	1.16%	175,436	0	0%	175,436	7.82%	162,707	7.18%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.25	2.29%	20,676	0	0%	20,676	0%	20,676	0%
SBI S&P BSE Sensex ETF	1,536.56	1.61%	14,113,731	30,828	0.22%	14,082,903	-0.58%	14,164,975	1.59%
SBI S&P BSE 100 ETF	0.08	1.18%	764	0	0%	764	-0.78%	770	1.18%
HDFC Nifty 50 ETF	36.96	1.40%	339,539	9,607	2.91%	329,932	1.38%	325,440	3.54%
HDFC BSE Sensex ETF - Growth	7.23	1.61%	66,449	2,930	4.61%	63,519	-0.26%	63,685	2.05%
Aditya Birla Sun Life Nifty 50 ETF	24.63	1.40%	226,239	11,491	5.35%	214,748	2.65%	209,194	13.35%
SBI Nifty 50 ETF	2,181.34	1.40%	20,038,030	-102,813	-0.51%	20,140,843	0.12%	20,117,650	-0.40%
Bank of India Flexi Cap Fund	13.06	3.06%	120,000	0	0%	120,000	18.69%	101,100	14.89%
Aditya Birla Sun Life Special Opportunities Fund	17.24	2.73%	158,380	0	0%	158,380	0%	158,380	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	16.23	13.06%	149,122	-5,680	-3.67%	154,802	-1.64%	157,384	-1.17%
Sundaram Large Cap Fund	112.13	3.75%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
HDFC Dividend Yield Fund	74.21	2.03%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	4.06	2.04%	37,277	0	0%	37,277	-16.06%	44,407	0%
Bandhan BSE Sensex ETF	0.01	1.56%	137	-5	-3.52%	142	0%	142	1.43%
Bandhan Nifty 50 ETF	0.26	1.36%	2,410	-76	-3.06%	2,486	0.93%	2,463	0.41%
Aditya Birla Sun Life Multi-Cap Fund	64.45	1.48%	592,000	0	0%	592,000	0%	592,000	0%
Axis NIFTY Healthcare ETF	2.90	20.58%	26,640	0	0%	26,640	0%	26,640	3.61%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.95	1.98%	36,279	2,709	8.07%	33,570	-1.05%	33,926	4.89%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	3.60	3.67%	33,100	0	0%	33,100	0%	33,100	6.43%
Canara Robeco Value Fund	18.17	1.97%	166,938	0	0%	166,938	0%	166,938	0%
HDFC NIFTY50 Equal Weight Index Fund	14.24	1.99%	130,839	2,005	1.56%	128,834	-2.52%	132,167	0.89%
Axis Value Fund	8.16	2.36%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.64	20.59%	60,997	-73	-0.12%	61,070	1.77%	60,009	3.99%
Edelweiss Nifty 50 Index Fund	0.30	1.41%	2,800	444	18.85%	2,356	9.23%	2,157	7.05%
ITI Pharma and Healthcare Fund	16.51	12.83%	151,704	-15,244	-9.13%	166,948	-15.60%	197,794	-19.98%
Bandhan Multi Cap Fund	22.86	1.49%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Business Cycle Fund	64.72	4.30%	594,499	0	0%	594,499	0%	594,499	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.60%	3,424	31	0.91%	3,393	8.54%	3,126	5.22%
Axis Nifty 50 Index Fund	4.46	1.40%	41,010	549	1.36%	40,461	5.18%	38,467	0.69%
HDFC Multi Cap Fund	87.88	0.98%	807,237	0	0%	807,237	0%	807,237	0%
Bandhan Nifty 100 Index Fund	1.01	1.20%	9,311	359	4.01%	8,952	1.02%	8,862	3.02%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.99%	7,299	178	2.50%	7,121	-2.90%	7,334	0.82%
HDFC Nifty 100 Index Fund	1.31	1.19%	12,033	370	3.17%	11,663	-0.87%	11,765	0%
Edelweiss Focused Fund	16.12	2.77%	148,034	3,611	2.50%	144,423	0%	144,423	1.40%
Baroda BNP Paribas Flexi Cap Fund	11.43	0.96%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Nifty 100 ETF	0.10	1.19%	879	0	0%	879	-0.34%	882	0.57%
Sundaram Flexi Cap Fund	39.19	1.98%	360,000	0	0%	360,000	0%	360,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.47	6.11%	4,287	4	0.09%	4,283	-15.52%	5,070	0.66%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.83%	1,963	0	0%	1,963	-3.44%	2,033	0.35%
HDFC Business Cycle Fund	104.51	3.93%	960,000	0	0%	960,000	-22.27%	1,235,000	0%
Baroda BNP Paribas Multi Asset Fund	15.68	1.30%	144,000	0	0%	144,000	0%	144,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.99	1.55%	376,500	154,000	69.21%	222,500	0%	222,500	0%
ITI Flexi Cap Fund	5.37	1.32%	49,321	0	0%	49,321	0%	49,321	0%
Bank of India Multi Cap Fund	5.97	1.95%	54,872	0	0%	54,872	210.59%	17,667	0%
Axis BSE Sensex ETF	1.64	1.61%	15,087	-38	-0.25%	15,125	-0.50%	15,201	1.18%
HDFC BSE 500 Index Fund	0.17	0.88%	1,590	184	13.09%	1,406	11.32%	1,263	10.50%
SBI BSE Sensex Index Fund	2.11	1.62%	19,393	643	3.43%	18,750	-1.07%	18,952	10.84%
ITI Focused Fund	7.11	3.01%	65,304	0	0%	65,304	0%	65,304	0%
Sundaram Multi Cap Fund	41.37	2.03%	380,000	170,359	81.26%	209,641	19.79%	175,000	16.67%
Sundaram Equity Savings Fund	8.33	1.27%	76,500	0	0%	76,500	15.91%	66,000	0%
Sundaram Aggressive Hybrid Fund	70.87	1.95%	651,000	0	0%	651,000	0%	651,000	0%
HDFC Equity Savings Fund	66.43	2.10%	610,200	43,100	7.60%	567,100	4.79%	541,200	0%
Sundaram Dividend Yield Fund	9.80	1.64%	90,000	-10,000	-10%	100,000	0%	100,000	0%
SBI Arbitrage Opportunities Fund	74.68	0.33%	686,000	-672,700	-49.51%	1,358,700	16.09%	1,170,400	-39.04%
HDFC Arbitrage Fund	18.21	0.24%	167,300	-684,600	-80.36%	851,900	-25.61%	1,145,200	-21.57%
Bandhan Arbitrage Fund	63.86	1.56%	586,600	-376,600	-39.10%	963,200	5.20%	915,600	-6.37%
Bandhan Equity Savings Fund	2.73	3.08%	25,100	0	0%	25,100	-8.28%	27,367	0%
Aditya Birla Sun Life Arbitrage Fund	21.72	0.37%	199,500	10,500	5.56%	189,000	-40.92%	319,900	-39.63%
Sundaram Balanced Advantage Fund	16.22	1.09%	149,000	0	0%	149,000	0%	149,000	21.14%
Edelweiss Arbitrage Fund	69.27	0.98%	636,300	-299,600	-32.01%	935,900	2.06%	917,000	61.73%
Bandhan Balanced Advantage Fund	0.99	0.04%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	68.68	1.03%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	20.03	3.97%	183,974	22,090	13.65%	161,884	1643.69%	9,284	-4.52%
SBI Equity Savings Fund	0.38	0.01%	3,500	0	0%	3,500	0%	3,500	66.67%
Axis Children's Fund	6.58	0.89%	60,409	0	0%	60,409	0%	60,409	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	52.48	2.75%	482,109	0	0%	482,109	0%	482,109	0%
Baroda BNP Paribas Equity Savings Fund	3.25	1.45%	29,900	0	0%	29,900	-9.12%	32,900	0%
Franklin India Equity Savings Fund	9.36	3.55%	86,000	3,200	3.86%	82,800	0%	82,800	1.60%
SBI Healthcare Opportunities Fund	261.26	13.18%	2,400,000	0	0%	2,400,000	-4%	2,500,000	-5.66%
ITI Balanced Advantage Fund	9.03	2.86%	82,920	0	0%	82,920	-8.25%	90,379	-14.20%
SBI Balanced Advantage Fund	369.67	1.52%	3,395,799	0	0%	3,395,799	0%	3,395,799	1.08%
Baroda BNP Paribas Business Cycle Fund	9.80	2.66%	90,000	0	0%	90,000	-10%	100,000	0%
NJ Balanced Advantage Fund	30.10	0.84%	276,500	0	0%	276,500	0%	276,500	10.64%
NJ Arbitrage Fund	6.25	1.75%	57,400	0	0%	57,400	1.23%	56,700	15.71%
Franklin India Balanced Advantage Fund	26.74	1.95%	245,600	27,200	12.45%	218,400	0%	218,400	0%
Baroda BNP Paribas Value Fund	16.33	1.10%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Balanced Advantage Fund	725.62	1.13%	6,665,612	0	0%	6,665,612	0.12%	6,657,912	0.04%
HDFC Multi - Asset Fund	20.77	1.04%	190,800	38,200	25.03%	152,600	1.40%	150,500	0%
Aditya Birla Sun Life ELSS Tax Saver	198.33	1.47%	1,821,900	0	0%	1,821,900	0%	1,821,900	0%
Edelweiss Large Cap Fund	9.80	1.76%	90,000	-4,316	-4.58%	94,316	14.19%	82,597	12.36%
Edelweiss Aggressive Hybrid Fund	17.32	1.84%	159,098	0	0%	159,098	19.64%	132,984	112.09%
Edelweiss Balanced Advantage Fund	108.71	1.16%	998,597	0	0%	998,597	0%	998,597	-0.63%
Edelweiss Equity Savings Fund	2.97	1.02%	27,300	0	0%	27,300	35.22%	20,189	9.79%
HDFC BSE 500 ETF	0.06	0.89%	549	0	0%	549	46.79%	374	1.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	144.06	2.08%	1,323,328	0	0%	1,323,328	0%	1,323,328	0%
Bank of India ELSS Tax Saver Fund	23.62	2.75%	217,000	0	0%	217,000	7.96%	201,000	13.56%
Axis Large Cap Fund	736.83	2.40%	6,768,622	197,576	3.01%	6,571,046	0%	6,571,046	12.14%
Sundaram Conservative Hybrid Fund	0.34	1.22%	3,116	0	0%	3,116	0%	3,116	0%
Bank of India Balanced Advantage Fund	2.30	2.25%	21,091	0	0%	21,091	0%	21,091	0%
Axis Arbitrage Fund	53.57	1.65%	492,100	191,100	63.49%	301,000	-40.77%	508,200	-10.37%
Axis Equity Savings Fund	5.33	0.60%	49,000	0	0%	49,000	0%	49,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	700	100%
Bank of India Arbitrage Fund	0.23	1.29%	2,100	0	0%	2,100	0%	2,100	0%
ITI Arbitrage Fund	0.76	7.11%	7,000	2,100	42.86%	4,900	0%	4,900	0%
ITI Conservative Hybrid Fund	0.05	0.34%	487	-162	-24.96%	649	0%	649	0%
DSP Large & Mid Cap Fund	133.60	1.51%	1,227,268	0	0%	1,227,268	0%	1,227,268	-0.87%
ICICI Prudential Large & Mid Cap Fund	231.56	2.62%	2,127,140	0	0%	2,127,140	0%	2,127,140	26.07%
ICICI Prudential ELSS Tax Saver Fund	299.05	2.70%	2,747,138	0	0%	2,747,138	0%	2,747,138	0%
Taurus Flexi Cap Fund	3.00	1.09%	27,562	6,249	29.32%	21,313	136.81%	9,000	0%
UTI Healthcare Fund	95.80	12.53%	880,000	0	0%	880,000	0%	880,000	-2.28%
UTI Nifty 50 Index Fund	177.15	1.41%	1,627,364	45,318	2.86%	1,582,046	3.19%	1,533,071	3.06%
ICICI Pru Multicap Fund	252.51	2.88%	2,319,611	0	0%	2,319,611	27.81%	1,814,883	0%
ICICI Prudential Nifty 50 Index Fund	74.55	1.40%	684,814	33,354	5.12%	651,460	3.37%	630,247	3.72%
Taurus Largecap Equity Fund	0.73	2.09%	6,749	0	0%	6,749	30.79%	5,160	0%
Tata BSE Sensex Index Fund	4.21	1.61%	38,709	584	1.53%	38,125	0.96%	37,764	1.94%
DSP Large Cap Fund	104.23	3.54%	957,454	68,602	7.72%	888,852	0%	888,852	0%
ICICI Prudential Regular Savings Fund	31.33	0.96%	287,822	0	0%	287,822	0%	287,822	0%
DSP Regular Saving Fund	1.82	1.02%	16,729	0	0%	16,729	0%	16,729	0%
UTI Conservative Hybrid Fund	5.55	0.36%	51,000	0	0%	51,000	-4.67%	53,500	-2.73%
ICICI Prudential Value Fund	2,176.88	6.70%	19,997,102	718,346	3.73%	19,278,756	1.47%	18,999,766	6.59%
Kotak Contra Fund	36.25	1.97%	333,000	0	0%	333,000	0%	333,000	0%
Kotak Large & Midcap Fund	247.66	1.62%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Kotak ELSS Tax Saver Fund	78.92	1.91%	725,000	0	0%	725,000	0%	725,000	3.57%
ICICI Prudential Exports and Services Fund	86.64	7.79%	795,851	0	0%	795,851	0.43%	792,451	-3.53%
ICICI Prudential Equity Arbitrage Fund	304.88	1.99%	2,800,700	-424,200	-13.15%	3,224,900	-4.26%	3,368,400	-11.54%
ICICI Prudential Balanced Advantage Fund	505.74	1.01%	4,645,820	600,000	14.83%	4,045,820	0%	4,045,820	0%
DSP ELSS Tax Saver Fund	221.94	1.90%	2,038,801	0	0%	2,038,801	0%	2,038,801	-1.06%
Kotak Arbitrage Fund	124.82	0.43%	1,146,600	-305,200	-21.02%	1,451,800	-8.55%	1,587,600	-59.50%
Mirae Asset Large Cap Fund	719.56	2.09%	6,609,915	-600,000	-8.32%	7,209,915	0%	7,209,915	0%
ICICI Prudential Large Cap Fund	600.24	1.45%	5,513,833	0	0%	5,513,833	10.15%	5,005,704	0%
Taurus Ethical Fund	2.72	2.39%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Focused Equity Fund	341.66	6.11%	3,138,500	280,294	9.81%	2,858,206	3.44%	2,763,206	3.68%
Mirae Asset Large & Midcap Fund	242.04	0.86%	2,223,449	-433,659	-16.32%	2,657,108	0%	2,657,108	0%
Taurus Nifty 50 Index Fund	0.04	1.39%	359	0	0%	359	2.57%	350	1.74%
Navi Conservative Hybrid Fund	0.32	1.21%	2,950	0	0%	2,950	0%	2,950	0%
Kotak Large Cap Fund	114.30	1.78%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Union Flexi Cap Fund	15.99	0.99%	146,866	12,607	9.39%	134,259	0%	134,259	0%
HSBC Equity Savings Fund	0.76	0.43%	7,000	0	0%	7,000	0%	7,000	0%
Union ELSS Tax Saver Fund	4.01	0.58%	36,800	0	0%	36,800	0%	36,800	0%
Groww Large Cap Fund	1.36	1.37%	12,503	0	0%	12,503	0%	12,503	0%
HSBC ELSS Tax saver Fund	63.52	1.99%	583,500	0	0%	583,500	-33.72%	880,400	0%
HSBC Value Fund	213.66	2.30%	1,962,700	0	0%	1,962,700	-4.06%	2,045,800	0%
HSBC Aggressive Hybrid Fund	66.77	1.40%	613,400	0	0%	613,400	-35.09%	945,000	-8.22%
HSBC Balanced Advantage Fund	15.24	1.15%	140,000	0	0%	140,000	-51.69%	289,800	3.50%
ICICI Prudential Dividend Yield Equity Fund	160.98	6.04%	1,478,746	134,712	10.02%	1,344,034	1.93%	1,318,593	24.04%
ICICI Prudential Equity Savings Fund	409.93	5.60%	3,765,671	1,409	0.04%	3,764,262	7.46%	3,502,866	5.09%
Mirae Asset Aggressive Hybrid Fund	101.57	1.33%	933,063	-257,072	-21.60%	1,190,135	0%	1,190,135	0%
Groww Value Fund	0.11	0.96%	992	0	0%	992	0%	992	0%
Navi ELSS Tax Saver Fund	2.23	3.83%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.74	0.68%	16,000	0	0%	16,000	0%	16,000	0%
Mirae Asset ELSS Tax Saver Fund	144.22	0.82%	1,324,850	-217,231	-14.09%	1,542,081	0%	1,542,081	0%
Tata India Pharma & Healthcare Fund	83.20	12.48%	764,300	0	0%	764,300	-8.94%	839,300	13.53%
Union Largecap Fund	5.52	2.23%	50,700	0	0%	50,700	29.01%	39,300	40.36%
Groww ELSS Tax Saver Fund	0.61	1.66%	5,635	0	0%	5,635	0%	5,635	0%
ICICI Prudential BSE Sensex Index Fund	18.10	1.62%	166,221	7,413	4.67%	158,808	0.71%	157,683	5.95%
DSP Nifty 50 Equal Weight Index Fund	14.92	1.98%	137,072	8,758	6.83%	128,314	0.42%	127,783	4.09%
DSP Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	-20%	3,500	0%
Navi Aggressive Hybrid Fund	1.80	2.19%	16,500	0	0%	16,500	0%	16,500	0%
Mirae Asset Healthcare Fund	270.36	15.16%	2,483,551	-40,000	-1.59%	2,523,551	-0.76%	2,542,824	0%
Navi Flexi Cap Fund	9.25	4.11%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	471.61	14.42%	4,332,239	0	0%	4,332,239	0%	4,332,239	0%
DSP Healthcare Fund	221.81	12.91%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
Groww Aggressive Hybrid Fund	0.27	0.79%	2,500	0	0%	2,500	0%	2,500	0%
Tata Nifty 50 ETF	7.34	1.40%	67,427	130	0.19%	67,297	1.32%	66,423	-0.57%
ICICI Prudential India Opportunities Fund	778.83	6.26%	7,154,450	0	0%	7,154,450	0%	7,154,450	0%
DSP Nifty 50 Index Fund	5.69	1.41%	52,258	3,098	6.30%	49,160	2.08%	48,160	1.94%
Kotak Focused Fund	97.21	3.62%	893,000	0	0%	893,000	0%	893,000	0%
ICICI Prudential Bharat Consumption Fund	158.44	7.36%	1,455,469	0	0%	1,455,469	9.61%	1,327,869	5.95%
ICICI Prudential BSE 500 ETF	1.14	0.89%	10,481	507	5.08%	9,974	3.28%	9,657	9.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	79.23	3.84%	727,784	22,220	3.15%	705,564	0.71%	700,576	1.01%
ICICI Prudential MNC Fund	87.34	6.06%	802,355	0	0%	802,355	9.60%	732,101	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.40	1.40%	214,990	9,880	4.82%	205,110	2.08%	200,924	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	418	0%	418	0%
DSP Quant Fund	24.90	2.08%	228,766	61,919	37.11%	166,847	-1.23%	168,924	-1.06%
Union Large & Midcap Fund	4.65	0.86%	42,701	0	0%	42,701	0%	42,701	0%
HSBC Nifty 50 Index Fund	2.73	1.40%	25,079	364	1.47%	24,715	1.62%	24,321	-0.02%
ICICI Prudential Nifty 50 ETF	116.92	1.40%	1,074,079	110,633	11.48%	963,446	13.56%	848,401	10.33%
Kotak Nifty 50 ETF	26.45	1.40%	242,948	8,902	3.80%	234,046	-4.17%	244,224	-3.93%
ICICI Prudential Nifty 100 ETF	0.67	1.19%	6,186	233	3.91%	5,953	1.54%	5,863	2.34%
UTI BSE Sensex ETF	513.83	1.61%	4,719,702	66,079	1.42%	4,653,623	0.56%	4,627,596	2.62%
UTI Nifty 50 ETF	594.37	1.40%	5,459,909	10,297	0.19%	5,449,612	0.68%	5,413,017	0.86%
Kotak BSE Sensex ETF	0.39	1.61%	3,611	4	0.11%	3,607	-0.72%	3,633	1.54%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.53	1.61%	60,008	-2	0.00%	60,010	-0.51%	60,316	33.17%
HSBC Focused Fund	43.54	3.17%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	21.63	4.11%	198,740	13,014	7.01%	185,726	1.29%	183,364	3.81%
ICICI Prudential ESG Exclusionary Strategy Fund	82.30	6.56%	756,000	0	0%	756,000	8.31%	697,969	7.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.93	2.25%	26,956	-8	-0.03%	26,964	-2.24%	27,582	-1.52%
DSP Value Fund	13.07	2.02%	120,076	0	0%	120,076	0%	120,076	0%
Kotak ESG Exclusionary Strategy Fund	20.14	2.11%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Quant Fund	2.44	4.01%	22,378	0	0%	22,378	54.87%	14,450	100%
ICICI Prudential Business Cycle Fund	64.50	0.98%	592,538	0	0%	592,538	7.35%	551,986	151.45%
ICICI Prudential Flexicap Fund	236.34	1.97%	2,171,054	0	0%	2,171,054	10.15%	1,971,054	11.29%
ICICI Prudential Nifty Healthcare ETF	16.67	20.61%	153,117	7,981	5.50%	145,136	-0.57%	145,968	-0.34%
Kotak Nifty 50 Index Fund	5.48	1.40%	50,382	5,249	11.63%	45,133	3.11%	43,772	5.69%
Navi Nifty 50 Index Fund	14.94	1.41%	137,280	10,582	8.35%	126,698	9.21%	116,012	9.17%
Tata Business Cycle Fund	16.98	1.32%	155,977	0	0%	155,977	0%	155,977	0%
Kotak Multicap Fund	76.20	1.20%	700,000	0	0%	700,000	0%	700,000	0%
DSP Nifty 50 Equal Weight ETF	1.56	1.98%	14,321	962	7.20%	13,359	-1.50%	13,562	3.72%
DSP Nifty 50 ETF	1.21	1.40%	11,152	6,548	142.22%	4,604	214.05%	1,466	0.69%
Mirae Asset Nifty India Manufacturing ETF	4.30	4.90%	39,462	419	1.07%	39,043	-2.46%	40,029	2.59%
UTI BSE Sensex Index Fund	2.56	1.61%	23,498	709	3.11%	22,789	-0.16%	22,826	1.75%
Kotak Manufacture in India Fund	64.23	4.77%	590,000	0	0%	590,000	0%	590,000	0%
UTI BSE Low Volatility Index Fund	6.52	3.43%	59,847	1,527	2.62%	58,320	6.89%	54,561	3.20%
Navi Nifty India Manufacturing Index Fund	0.84	4.90%	7,680	591	8.34%	7,089	-5.72%	7,519	-3.92%
Union Retirement Fund	0.50	0.55%	4,600	0	0%	4,600	0%	4,600	0%
Kotak Business Cycle Fund	52.25	2.20%	480,000	0	0%	480,000	0%	480,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	3.51	3.90%	32,267	11,617	56.26%	20,650	99.25%	10,364	177.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.41	1.98%	3,767	310	8.97%	3,457	-0.06%	3,459	7.09%
ICICI Prudential Nifty Pharma Index Fund	5.78	23.85%	53,051	-988	-1.83%	54,039	1.78%	53,094	21.50%
Union Multicap Fund	3.10	0.50%	28,500	0	0%	28,500	0%	28,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.64	1.40%	5,909	140	2.43%	5,769	3.00%	5,601	2.94%
HSBC Multi Cap Fund	15.89	0.89%	146,000	0	0%	146,000	0%	146,000	0%
Mirae Asset Flexi Cap Fund	14.34	1.17%	131,745	-48,255	-26.81%	180,000	0%	180,000	4.05%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.30	1.40%	2,767	387	16.26%	2,380	15.25%	2,065	15.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.23	3.83%	2,070	1	0.05%	2,069	-3.50%	2,144	0.37%
ICICI Prudential Innovation Fund	89.77	3.07%	824,657	0	0%	824,657	0%	824,657	25.12%
UTI Nifty50 Equal Weight Index Fund	0.79	1.98%	7,278	165	2.32%	7,113	0.82%	7,055	5.80%
Edelweiss Multi Asset Allocation Fund	6.32	1.32%	58,100	-21,000	-26.55%	79,100	56.94%	50,400	2.86%
DSP BSE Sensex ETF	0.10	1.61%	884	0	0%	884	-0.45%	888	3.50%
UTI Large Cap Fund	191.65	1.73%	1,760,493	0	0%	1,760,493	0%	1,760,493	0%
Tata Large Cap Fund	21.77	1.38%	200,000	0	0%	200,000	0%	200,000	0%
Tata Nifty 50 Index Fund	6.88	1.41%	63,158	1,032	1.66%	62,126	3.27%	60,158	2.82%
Tata Equity Savings Fund	0.71	0.57%	6,550	0	0%	6,550	-18.13%	8,000	0%
UTI Value Fund	108.86	1.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	-2.44%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,600	0%
Kotak Equity Savings Fund	111.46	3.39%	1,023,900	0	0%	1,023,900	0.69%	1,016,900	17.28%
DSP Equity Savings Fund	14.26	2.09%	131,010	12,716	10.75%	118,294	0%	118,294	0%
UTI Master Equity Plan Unit Scheme	43.35	1.77%	398,210	0	0%	398,210	0%	398,210	0%
Union Balanced Advantage Fund	23.75	1.52%	218,165	24,856	12.86%	193,309	0%	193,309	-26.97%
Union Equity Savings Fund	2.72	2.28%	24,959	2,881	13.05%	22,078	-3.27%	22,824	-36.82%
ICICI Prudential Manufacturing Fund	68.17	4.49%	626,192	0	0%	626,192	192.35%	214,192	288.73%
Mirae Asset Equity Savings Fund	12.37	1.71%	113,626	-3,000	-2.57%	116,626	0%	116,626	0%
Union Arbitrage Fund	1.91	1.84%	17,500	0	0%	17,500	31.58%	13,300	26.67%
Tata ELSS Fund	51.71	1.49%	475,000	0	0%	475,000	0%	475,000	0%
Tata Multi Asset Allocation Fund	16.87	0.87%	155,000	0	0%	155,000	0%	155,000	0%
Mirae Asset Arbitrage Fund	14.86	2.81%	136,500	91,700	204.69%	44,800	-30.43%	64,400	4.55%
Union Aggressive Hybrid Fund	4.43	0.83%	40,711	0	0%	40,711	0%	40,711	0%
Mirae Asset Balanced Advantage Fund	17.36	1.39%	159,463	-8,887	-5.28%	168,350	0%	168,350	0%
WhiteOak Capital Balanced Advantage Fund	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
Mirae Asset Multicap Fund	12.44	0.72%	114,245	-53,083	-31.72%	167,328	52.12%	110,000	100%
ICICI Prudential Equity & Debt Fund	781.84	2.99%	7,182,027	320,000	4.66%	6,862,027	0%	6,862,027	0.91%
ICICI Prudential Multi-Asset Fund	602.21	2.42%	5,531,965	0	0%	5,531,965	0%	5,531,965	4.99%
UTI Arbitrage Fund	0	-%	0	-25,900	-100%	25,900	3600%	700	-99.43%
PGIM India ELSS Tax Saver Fund	10.65	1.91%	97,841	0	0%	97,841	0%	97,841	0%
PGIM India Large Cap Fund	12.52	2.63%	115,000	0	0%	115,000	0%	115,000	0%
Bandhan Aggressive Hybrid Fund	7.18	1.18%	65,976	0	0%	65,976	0%	65,976	0%
Kotak Balanced Advantage Fund	207.74	1.41%	1,908,351	0	0%	1,908,351	-1.05%	1,928,600	0%
Tata Balanced Advantage Fund	72.72	0.96%	668,050	-49,700	-6.92%	717,750	-2.93%	739,450	-0.56%
Kotak Pioneer Fund	42.46	2.36%	390,000	0	0%	390,000	0%	390,000	0%
ICICI Prudential BSE Sensex ETF	48.79	1.61%	448,189	105,335	30.72%	342,854	43.76%	238,494	75.34%
Kotak Nifty 100 Low Volatality 30 ETF	0.61	3.83%	5,571	1,715	44.48%	3,856	24.03%	3,109	55.76%
PGIM India Arbitrage Fund	0	-%	0	-14,000	-100%	14,000	100%	0	-100%
HSBC Large Cap Fund	48.99	3.26%	450,000	0	0%	450,000	0%	450,000	-10%
HSBC Flexi Cap Fund	59.84	1.71%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	0.31	0.29%	2,864	0	0%	2,864	0%	10,864	0%
HSBC Tax Saver Equity Fund	4.78	2.49%	43,900	0	0%	43,900	-20.76%	55,400	0%
Axis ELSS Tax Saver Fund	108.15	0.35%	993,450	425,000	74.76%	568,450	100%	-	-%
Axis Quant Fund	4.61	0.50%	42,384	0	0%	42,384	100%	-	-%
Axis Agressive Hybrid Fund	18.61	1.16%	170,952	105,952	163.00%	65,000	100%	-	-%
Shriram Multi Asset Allocation Fund	0.42	0.45%	3,829	-4,024	-51.24%	7,853	100%	-	-%
Kotak Multi Asset Allocation Fund	34.60	0.88%	317,800	0	0%	317,800	100%	-	-%
Quant Large and Mid Cap Fund	43.98	3.90%	404,000	82,000	25.47%	322,000	100%	-	-%
Tata Arbitrage Fund	0	-%	0	-12,600	-100%	12,600	100%	-	-%
Navi BSE Sensex Index Fund	0.09	1.59%	862	-42	-4.65%	904	100%	-	-%
Navi Nifty 50 ETF	0.08	1.40%	720	0	0%	720	100%	-	-%
DSP Multi Asset Allocation Fund	20.28	1.77%	186,260	49,880	36.57%	136,380	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.66	1.42%	33,600	0	0%	33,600	100%	-	-%
HSBC Arbitrage Fund	13.72	0.78%	126,000	125,300	17900%	700	100%	-	-%
Mirae Asset BSE Sensex ETF	0.18	1.61%	1,654	108	6.99%	1,546	100%	-	-%
HSBC Large & Mid Cap Fund	26.15	1.14%	240,200	0	0%	240,200	-41.29%	-	-%
Canara Robeco Conservative Hybrid Fund	1.74	0.17%	16,000	0	0%	-	-%	-	-%
Canara Robeco Focused Fund	28.30	1.49%	260,000	260,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.27	0.83%	2,483	2,483	100%	-	-%	-	-%
Tata Quant Fund	0.16	0.38%	1,466	1,466	100%	-	-%	-	-%
HDFC Pharma and Healthcare Fund	49.46	9.76%	454,320	454,320	100%	-	-%	-	-%
Total:			311,615,474	1,426,718		310,173,174		305,811,804

52W Low on Sep 26, 2025

ICICI Prudential Value Fund Growth was the highest buyer of 718,346 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 684,600 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Sep 26, 2025

Mutual Fund Oct 2023 share holdings and fund action in Sun Pharmaceutical Industries Ltd.

116 MFs bought and 47 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Oct 2023 for a net change of 1,426,718 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 718,346 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

HDFC Arbitrage Fund Wholesale Plan Growth was the highest seller of 684,600 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners