Mutual Fund Sep 2019 share holdings and fund action in Sun Pharmaceutical

Hide Index and Arbitrage Funds

MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.10	0.27%	2,474	0	0%	2,474	0%	2,474	0%
Invesco India Aggressive Hybrid Fund	5.02	1.19%	128,855	14,906	13.08%	113,949	9.29%	104,261	-5.49%
HSBC Equity Hybrid Fund	4.87	0.75%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.02	1.84%	26,223	0	0%	26,223	0%	26,223	0%
ICICI Prudential Retirement Fund Pure Equity Plan	2.48	4.32%	63,593	0	0%	63,593	8.53%	58,593	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.75	2.24%	44,958	0	0%	44,958	0%	44,958	11.28%
DSP Aggressive Hybrid Fund	61.05	0.99%	1,567,513	0	0%	1,567,513	0%	1,567,513	-28.31%
Shriram Aggresive Hybrid Fund	0.41	0.69%	10,560	0	0%	10,560	0%	10,560	46.06%
UTI Aggressive Hybrid Fund	99.61	2.03%	2,557,727	81,728	3.30%	2,475,999	0%	2,475,999	0%
UTI Conservative Hybrid Fund	6.37	0.27%	163,475	0	0%	163,475	0%	163,475	0%
UTI Multi Asset Allocation Fund	5.30	0.73%	136,000	0	0%	136,000	0%	136,000	0%
UTI Retirement Fund	25.32	0.93%	650,175	0	0%	650,175	0%	650,175	0%
ICICI Prudential Multi-Asset Fund	293.52	2.63%	7,536,765	0	0%	7,536,765	0%	7,536,765	1.34%
ICICI Prudential Equity & Debt Fund	500.85	2.13%	12,860,565	0	0%	12,860,565	-1.11%	13,004,372	0%
HSBC Conservative Hybrid Fund	0.95	0.89%	24,300	0	0%	24,300	0%	24,300	0%
Navi Aggressive Hybrid Fund	3.70	1.54%	95,000	0	0%	95,000	0%	95,000	100%
Navi 3 in 1 Fund	0.16	0.77%	4,071	0	0%	4,071	0%	4,071	0%
Navi Conservative Hybrid Fund	0.12	0.31%	3,070	0	0%	3,070	0%	3,070	0%
Sundaram Aggressive Hybrid Fund	16.38	1.04%	420,682	0	0%	420,682	0%	420,682	0%
HSBC Aggressive Hybrid Fund	91.85	1.12%	2,358,500	0	0%	2,358,500	0%	2,358,500	-19.59%
Bandhan Aggressive Hybrid Fund	13.20	1.75%	339,038	0	0%	339,038	0%	339,038	0%
Shriram Balanced Advantage Fund	0.60	1.50%	15,467	0	0%	15,467	0%	15,467	100%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	2.80	2.13%	71,800	-11,000	-13.29%	82,800	-26.40%	112,500	0%
SBI Equity Savings Fund	11.70	0.68%	300,447	-4,683	-1.53%	305,130	-2.37%	312,549	0%
ICICI Prudential Equity Savings Fund	37.56	2.50%	964,521	-368,500	-27.64%	1,333,021	0%	1,333,021	0%
Sundaram Balanced Advantage Fund	7.79	3.72%	200,129	0	0%	200,129	0%	200,129	18.19%
Sundaram Equity Savings Fund	0.90	0.63%	23,100	0	0%	23,100	100%	0	-100%
ICICI Prudential Children’s Fund	20.48	3.29%	525,972	0	0%	525,972	0%	525,972	0%
Sundaram Equity Savings Fund	2.57	4.87%	66,023	0	0%	66,023	0%	66,023	0%
HDFC Equity Savings Fund	62.72	1.30%	1,610,400	0	0%	1,610,400	0%	1,610,400	0%
ICICI Prudential Balanced Advantage Fund	301.72	1.08%	7,747,325	441,246	6.04%	7,306,079	18.23%	6,179,599	0%
SBI Dynamic Asset Allocation Fund	3.21	0.47%	82,359	0	0%	82,359	0%	82,359	0%
HSBC Balanced Advantage Fund	9.34	1.53%	239,920	-116,600	-32.71%	356,520	-35.45%	552,320	19.55%
Invesco India Equity Savings Fund	1.26	0.46%	32,414	4,170	14.76%	28,244	3.51%	27,285	-65.89%
Principal Retirement Savings-Progressive	0.02	0.91%	522	0	0%	522	0%	522	67.31%
Principal Retirement Savings-Conservative	0.01	0.83%	294	0	0%	294	0%	294	0%
Principal Retirement Savings-Moderate	0.01	0.70%	128	0	0%	128	0%	128	0%
UTI Equity Savings Fund	2.11	0.76%	54,206	-1,100	-1.99%	55,306	0%	55,306	0%
Tata Balanced Advantage Fund	8.82	0.87%	226,600	226,600	100%	0	-100%	3,300	-86.96%
HSBC Arbitrage Fund	4.76	0.60%	122,100	79,200	184.62%	42,900	550%	6,600	-88.24%
UTI Arbitrage Fund	37.61	1.37%	965,800	572,000	145.25%	393,800	68.87%	233,200	-7.83%
Sundaram Arbitrage Fund	0.39	7.98%	9,900	0	0%	9,900	-10%	11,000	0%
Invesco India Arbitrage Fund	1.67	0.73%	42,900	8,800	25.81%	34,100	100%	0	-100%
HDFC Arbitrage Fund	155.59	2.95%	3,995,200	0	0%	3,995,200	0.50%	3,975,400	-1.39%
UTI Large Cap Fund	117.38	1.91%	3,014,000	0	0%	3,014,000	0%	3,014,000	0%
ICICI Prudential Large Cap Fund	61.11	0.27%	1,569,065	0	0%	1,569,065	0%	1,569,065	0%
UTI Healthcare Fund	44.14	11.74%	1,133,294	110,763	10.83%	1,022,531	0%	1,022,531	0%
Tata Nifty 50 ETF	0.85	0.92%	21,862	137	0.63%	21,725	5.31%	20,629	15.32%
SBI Arbitrage Opportunities Fund	72.10	1.45%	1,851,300	0	0%	1,851,300	0.60%	1,840,300	0%
ICICI Prudential Equity Arbitrage Fund	287.62	2.23%	7,385,400	165,000	2.29%	7,220,400	-0.76%	7,275,400	-0.77%
Invesco India largecap Fund	4.42	2.22%	113,547	11,613	11.39%	101,934	0%	101,934	0%
LIC MF Healthcare Fund	2.92	9.15%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	116.84	9.13%	3,000,000	0	0%	3,000,000	-8.26%	3,270,000	-7.51%
Tata India Pharma & Healthcare Fund	18.15	10.72%	466,100	0	0%	466,100	0%	466,100	0%
HDFC Large Cap Fund	190.80	1.08%	4,899,195	1,200,000	32.44%	3,699,195	0%	3,699,195	24.63%
HSBC Large Cap Fund	7.79	1.18%	200,000	0	0%	200,000	0%	200,000	0%
Navi Large Cap Equity Fund	1.31	1.24%	33,660	0	0%	33,660	38.52%	24,300	-18.18%
JM Large Cap Fund	12.14	0.48%	311,804	-30,560	-8.93%	342,364	29.55%	264,264	-74.34%
DSP Healthcare Fund	26.49	12.25%	680,075	0	0%	680,075	-0.63%	684,378	0%
HSBC ELSS Tax saver Fund	50.00	1.52%	1,283,953	0	0%	1,283,953	0%	1,283,953	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	1.74	1.15%	44,700	0	0%	44,700	0%	44,700	0%
L&T Focused Equity Fund	11.41	1.71%	292,900	0	0%	292,900	0%	292,900	92.70%
UTI Large & Mid Cap Fund	17.10	2.00%	439,090	94,069	27.26%	345,021	0%	345,021	0%
ICICI Prudential Large & Mid Cap Fund	45.73	1.27%	1,174,278	0	0%	1,174,278	0%	1,174,278	0%
ICICI Prudential Focused Equity Fund	46.82	7.14%	1,202,299	0	0%	1,202,299	0%	1,202,299	0%
ICICI Prudential ELSS Tax Saver Fund	124.62	2.02%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Bandhan Large & Mid Cap Fund	42.71	1.52%	1,096,583	0	0%	1,096,583	0%	1,096,583	0%
Invesco India ELSS Tax Saver Fund	11.80	1.29%	302,944	38,891	14.73%	264,053	0%	264,053	-13.60%
Invesco India Contra Fund	111.12	2.61%	2,853,161	286,125	11.15%	2,567,036	9.72%	2,339,704	-5.92%
Invesco India large & mid cap Fund	27.92	1.53%	716,882	98,391	15.91%	618,491	16.51%	530,849	0%
ICICI Prudential BSE 500 ETF	0.28	0.63%	7,163	2,006	38.90%	5,157	49.96%	3,439	19.29%
UTI Flexi Cap Fund	97.91	1.03%	2,514,022	0	0%	2,514,022	0%	2,514,022	0%
SBI Equity Minimum Variance Fund	0.48	1.00%	12,197	-96	-0.78%	12,293	2.59%	11,983	14.56%
Navi Flexi Cap Fund	3.70	1.79%	95,000	0	0%	95,000	0%	95,000	100%
ICICI Pru Multicap Fund	85.22	2.00%	2,188,176	0	0%	2,188,176	0%	2,188,176	0%
ICICI Prudential Exports and Services Fund	39.67	5.65%	1,018,699	0	0%	1,018,699	0%	1,018,699	0%
Bandhan Flexi Cap Fund	71.66	1.30%	1,840,000	0	0%	1,840,000	0%	1,840,000	47.20%
ICICI Prudential Manufacturing Fund	31.03	2.78%	796,682	0	0%	796,682	0%	796,682	0%
L&T Flexicap Fund	29.02	1.10%	745,055	0	0%	745,055	0%	745,055	-36.70%
HSBC Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
ICICI Prudential India Opportunities Fund	89.11	4.55%	2,288,015	0	0%	2,288,015	-9.17%	2,518,919	0%
DSP Nifty 50 Index Fund	0.20	0.91%	5,239	-74	-1.39%	5,313	9.46%	4,854	15.30%
Tata BSE Sensex Index Fund	0.12	1.03%	3,135	17	0.55%	3,118	-2.74%	3,206	1.26%
Tata Nifty 50 Index Fund	0.18	0.90%	4,503	3	0.07%	4,500	8.49%	4,148	10.03%
IDBI Nifty 50 Index Fund	2.01	0.91%	51,616	0	0%	51,616	-1.48%	52,389	2.05%
HDFC BSE Sensex Index Fund	5.37	1.06%	137,705	6,070	4.61%	131,635	7.68%	122,248	5.51%
HDFC Nifty 50 Index Fund	8.40	0.91%	215,567	5,864	2.80%	209,703	6.90%	196,162	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.00	1.88%	51,429	-8,693	-14.46%	60,122	1.83%	59,043	-1.97%
ICICI Prudential BSE Sensex Index Fund	0.33	1.05%	8,491	445	5.53%	8,046	19.59%	6,728	18.43%
UTI Nifty 50 Index Fund	15.28	0.91%	392,418	19,657	5.27%	372,761	7.04%	348,242	7.58%
UTI Value Fund	96.25	2.22%	2,471,557	-214,551	-7.99%	2,686,108	0%	2,686,108	0%
ICICI Prudential Nifty 50 Index Fund	3.95	0.91%	101,399	3,790	3.88%	97,609	6.23%	91,882	5.45%
SBI Nifty Index Fund	4.03	0.89%	103,559	-569	-0.55%	104,128	-0.30%	104,445	6.96%
Franklin India NSE Nifty 50 Index Fund	2.49	0.89%	63,990	485	0.76%	63,505	2.14%	62,176	0.11%
ICICI Prudential Value Fund	1,125.93	7.40%	28,910,670	0	0%	28,910,670	0%	28,910,670	0%
Bandhan Nifty 50 Index Fund	1.63	0.91%	41,878	889	2.17%	40,989	3.30%	39,679	3.23%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.05%	4,464	-10	-0.22%	4,474	-1.39%	4,537	22.59%
HSBC Value Fund	43.50	0.55%	1,117,000	423,500	61.07%	693,500	0%	693,500	0%
LIC MF Value Fund	2.73	1.87%	70,000	0	0%	70,000	0%	70,000	0%
LIC MF Sensex Index Fund	0.21	1.04%	5,420	-42	-0.77%	5,462	0.57%	5,431	1.93%
LIC MF Nifty 50 Index Fund	0.26	0.91%	6,584	-186	-2.75%	6,770	2.56%	6,601	1.44%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.04%	5,533	-185	-3.24%	5,718	-3.27%	5,911	25.21%
Aditya Birla Sun Life Tax Plan	1.10	0.19%	28,170	0	0%	28,170	0%	28,170	0%
Baroda Equity Linked Saving Scheme 96	1.36	0.87%	35,000	-15,000	-30%	50,000	0%	50,000	-28.57%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	5.25	1.35%	134,918	0	0%	134,918	0%	134,918	0%
JM Aggressive Hybrid Fund	27.94	1.52%	717,537	0	0%	717,537	0%	717,537	100%
Kotak Equity Hybrid Fund	15.58	1.08%	400,000	0	0%	400,000	0%	400,000	-5.88%
Taurus Flexi Cap Fund	0	-%	0	-8,000	-100%	8,000	-67.35%	24,500	100%
Franklin India Flexi Cap Fund	124.62	1.16%	3,200,000	200,000	6.67%	3,000,000	0%	3,000,000	-2.35%
Sundaram Multi Cap Fund	11.42	1.35%	293,358	0	0%	293,358	0%	293,358	0%
Taurus Largecap Equity Fund	0.18	0.65%	4,626	-2,374	-33.91%	7,000	-22.22%	9,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	1.05	0.76%	26,946	0	0%	26,946	0%	26,946	-10.13%
DSP Large Cap Fund	21.28	0.84%	546,356	0	0%	546,356	0%	546,356	0%
Baroda Hybrid Equity Fund	4.87	0.88%	125,000	-75,000	-37.50%	200,000	0%	200,000	-39.39%
Baroda BNP Paribas Multi Cap Fund	7.79	0.98%	200,000	-100,000	-33.33%	300,000	0%	300,000	-29.41%
Nippon India Conservative Hybrid Fund	1.64	0.10%	42,159	-296	-0.70%	42,455	-20.74%	53,564	-0.09%
Principal Personal TaxSaver Fund	3.53	1.41%	90,512	0	0%	90,512	0%	90,512	0%
Nippon India Pharma Fund	253.18	10.86%	6,500,976	0	0%	6,500,976	0%	6,500,976	-2.98%
DSP Regular Saving Fund	1.07	0.43%	27,565	0	0%	27,565	0%	27,565	0%
Nippon India Balanced Advantage Fund	15.18	0.63%	389,860	0	0%	389,860	0%	389,860	50.90%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,666,400	-100%	1,666,400	26.59%	1,316,400	100%
Nippon India Multi Cap Fund	97.36	0.97%	2,500,000	-500,000	-16.67%	3,000,000	0%	3,000,000	20%
SBI Contra Fund	12.75	0.93%	327,444	-472,556	-59.07%	800,000	0%	800,000	0%
Kotak Contra Fund	0.58	0.07%	15,000	0	0%	-	-%	15,000	0%
Nippon India Value Fund	27.08	0.88%	695,330	0	0%	695,330	0%	695,330	0%
Aditya Birla Sun Life Consumption Fund	17.91	1.50%	460,000	0	0%	460,000	11.11%	414,000	15%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.17	0.58%	1,750,300	0	0%	1,750,300	0%	1,750,300	0%
Aditya Birla Sun Life ELSS Tax Saver	15.21	0.17%	390,445	0	0%	390,445	0%	390,445	0%
Aditya Birla Sun Life Flexi Cap Fund	350.51	3.12%	9,000,000	0	0%	9,000,000	11.67%	8,059,343	0%
Aditya Birla Sun Life Large Cap Fund	187.41	0.91%	4,812,100	0	0%	4,812,100	8.16%	4,449,100	7.23%
Nippon India ELSS Tax Saver Fund	0	-%	0	-5,085,000	-100%	5,085,000	-5.83%	5,400,000	172.73%
Aditya Birla Sun Life Focused Fund	98.83	2.36%	2,537,567	0	0%	2,537,567	11.96%	2,266,567	0%
DSP ELSS Tax Saver Fund	39.65	0.68%	1,018,086	-225,650	-18.14%	1,243,736	0%	1,243,736	-53.29%
Kotak Arbitrage Fund	158.51	0.99%	4,070,000	1,564,200	62.42%	2,505,800	-17.70%	3,044,800	42.46%
Nippon India Large Cap Fund	292.09	2.33%	7,500,000	0	0%	7,500,000	-21.05%	9,500,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.55	0.69%	14,000	0	0%	14,000	0%	14,000	0%
Mirae Asset Large Cap Fund	166.12	1.11%	4,265,563	0	0%	4,265,563	0%	4,265,563	0%
Bandhan Arbitrage Fund	116.14	1.14%	2,982,100	825,000	38.25%	2,157,100	3.48%	2,084,500	-20.18%
Bandhan Equity Savings Fund	3.14	4.16%	80,500	0	0%	80,500	0%	80,500	3.87%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	0.27	0.67%	7,000	0	0%	7,000	-22.22%	9,000	100%
Edelweiss Large Cap Fund	1.13	0.69%	28,919	8,888	44.37%	20,031	0%	20,031	0%
Aditya Birla Sun Life Arbitrage Fund	141.67	3.02%	3,637,700	1,804,000	98.38%	1,833,700	-7.80%	1,988,800	49.67%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	5,117	0%	5,117	0%
Edelweiss Balanced Advantage Fund	5.39	0.37%	138,474	0	0%	138,474	0%	138,474	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-214,000	-100%	214,000	37.18%	156,000	100%
DSP Focused Fund	25.76	1.36%	661,356	0	0%	661,356	0%	661,356	-11.61%
Baroda Large Cap Fund	0.29	0.93%	7,500	-2,500	-25%	10,000	0%	10,000	-50%
Mirae Asset Large & Midcap Fund	116.76	1.42%	2,998,056	175,000	6.20%	2,823,056	0%	2,823,056	0%
Nippon India Aggressive Hybrid Fund	194.74	2.08%	5,000,432	0	0%	5,000,432	0%	5,000,432	25.00%
Taurus Nifty 50 Index Fund	0.01	0.70%	235	0	0%	235	0%	235	0%
Nippon India Index Fund BSE Sensex Plan	0.31	1.05%	8,018	364	4.76%	7,654	8.37%	7,063	10.71%
Nippon India Index Fund Nifty Plan	1.32	0.91%	33,855	-11	-0.03%	33,866	-1.70%	34,452	2.57%
Nippon India Arbitrage Fund	365.94	3.88%	9,396,200	1,580,700	20.23%	7,815,500	-0.89%	7,885,900	3.43%
Union Flexi Cap Fund	2.38	0.81%	61,219	0	0%	61,219	0%	61,219	0%
Union ELSS Tax Saver Fund	1.75	0.69%	45,000	0	0%	45,000	0%	45,000	0%
Axis Focused Fund	0	-%	0	-2,663,498	-100%	2,663,498	23.11%	2,163,498	100%
Parag Parikh Flexi Cap Fund	12.72	0.58%	326,500	0	0%	326,500	0%	326,500	0%
DSP Dynamic Asset Allocation Fund	1.85	0.20%	47,628	0	0%	47,628	0%	47,628	-87.20%
Bank of India Balanced Advantage Fund	0.13	0.09%	3,300	3,300	100%	0	-100%	13,200	0%
Edelweiss Arbitrage Fund	101.36	2.63%	2,602,600	1,482,800	132.42%	1,119,800	-63.54%	3,071,200	-0.89%
Axis Arbitrage Fund	50.46	2.09%	1,295,800	1,295,800	100%	-	-%	0	-100%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	-	-%	-	-	-%	-	-%	4,684	0%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	30,223	0%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth	-	-%	-	-	-%	-	-%	5,000	0%
Kotak Equity Savings Fund	8.14	0.42%	209,000	29,700	16.56%	179,300	36.97%	130,900	98.94%
Edelweiss Equity Savings Fund	0.36	0.32%	9,187	0	0%	9,187	0%	9,187	0%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	-	-%	-	-	-%	-	-%	6,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	5.84	0.22%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Savings Fund	18.64	2.36%	478,500	0	0%	478,500	-21.34%	608,300	0%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	-	-%	-	-	-%	-	-%	3,000	0%
Groww Arbitrage Fund	1.97	4.84%	50,600	0	0%	50,600	-2.13%	51,700	0%
Nippon India Retirement Fund - Wealth Creation Scheme	45.58	2.88%	1,170,463	0	0%	1,170,463	0%	1,170,463	74.58%
Nippon India Retirement Fund - Income Generation Scheme	0.44	0.18%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Equity Savings Fund	22.95	2.27%	589,300	55,000	10.29%	534,300	0%	534,300	53.36%
Mirae Asset Aggressive Hybrid Fund	35.29	1.36%	906,213	25,000	2.84%	881,213	0%	881,213	0%
Axis Equity Savings Fund	0.30	0.04%	7,700	6,600	600%	1,100	0%	1,100	100%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	39,198	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	4,188	0%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	-	-%	-	-	-%	-	-%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	41.48	1.68%	1,065,085	55,000	5.45%	1,010,085	0%	1,010,085	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	28,893	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	-	-%	8,473	0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	4,821	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	-	-%	-	-	-%	-	-%	5,690	0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	2,583	0%
DSP Equity Savings Fund	5.81	0.55%	149,261	0	0%	149,261	0%	149,261	-41.94%
PGIM India Arbitrage Fund	1.07	0.60%	27,500	23,100	525%	4,400	100%	0	-100%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	12,407	0%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	25,000	0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	15,372	0%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	59,680	0%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	-	-%	-	-	-%	-	-%	16,146	0%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	-	-%	-	-	-%	-	-%	15,000	0%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	-	-%	-	-	-%	-	-%	7,000	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	3,332	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	5,200	0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	9,583	0%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	17,243	0%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	8,292	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	15,948	0%
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)	-	-%	-	-	-%	-	-%	9,200	0%
DSP 3 Years Close Ended Equity Regular Growth	-	-%	-	-	-%	-	-%	11,332	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	-	-%	7,000	0%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	-	-%	-	-	-%	-	-%	4,208	0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	2,820	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	180,000	0%
Baroda BNP Paribas Arbitrage Fund	12.17	1.90%	312,400	17,600	5.97%	294,800	-3.25%	304,700	-0.72%
Union Largecap Fund	1.95	0.92%	50,105	0	0%	50,105	-1.19%	50,706	-2.28%
Axis Balanced Advantage Fund	1.46	0.07%	37,400	26,400	240%	11,000	0%	11,000	100%
Union Balanced Advantage Fund	7.64	1.50%	196,242	3,111	1.61%	193,131	1.87%	189,585	0.19%
DSP Arbitrage Fund	0.26	0.04%	6,600	3,300	100%	3,300	100%	0	-100%
Mirae Asset Healthcare Fund	41.78	12.31%	1,072,788	25,000	2.39%	1,047,788	0%	1,047,788	5.01%
Union Equity Savings Fund	4.53	1.98%	116,350	0	0%	116,350	-0.33%	116,737	0%
Kotak Balanced Advantage Fund	2.66	0.09%	68,200	2,200	3.33%	66,000	-53.49%	141,900	616.67%
Baroda BNP Paribas Balanced Advantage Fund	3.89	0.97%	100,000	-75,000	-42.86%	175,000	0%	175,000	0%
Union Value Fund	2.87	2.07%	73,588	0	0%	73,588	0%	73,588	0%
Mirae Asset Equity Savings Fund	0.94	1.59%	24,176	14,700	155.13%	9,476	0%	9,476	-69.89%
Canara Robeco Small Cap Fund	0	-%	0	-125,000	-100%	125,000	0%	125,000	100%
Union Arbitrage Fund	2.70	2.78%	69,300	0	0%	69,300	21.15%	57,200	0%
BNP Paribas Dynamic Equity Fund	1.54	1.78%	39,600	23,100	140%	16,500	0%	16,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.24	0.13%	6,147	0	0%	6,147	0%	6,147	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.15	0.14%	3,775	0	0%	3,775	0%	3,775	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	16.94	10.57%	434,900	0	0%	434,900	20.14%	362,000	100%
Baroda BNP Paribas Equity Savings Fund	1.03	0.22%	26,400	26,400	100%	0	-100%	48,400	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.53	0.90%	13,645	-1,906	-12.26%	15,551	37.19%	11,335	149.94%
Groww Nifty50 Exchange Traded Fund	0.12	0.91%	2,986	-40	-1.32%	3,026	0%	3,026	0%
Axis NIFTY 50 ETF	0.07	0.91%	1,715	-7	-0.41%	1,722	0.06%	1,721	-0.64%
UTI Unit Linked Insurance Plan	21.08	0.49%	541,227	0	0%	541,227	0%	541,227	0%
UTI Children's Equity Fund	3.12	1.06%	80,000	0	0%	80,000	0%	80,000	0%
UTI Children's Hybrid Fund	14.41	0.41%	370,000	0	0%	370,000	0%	370,000	0%
SBI Healthcare Opportunities Fund	97.36	11.03%	2,500,000	0	0%	2,500,000	-16.67%	3,000,000	100%
Canara Robeco ELSS Tax Saver	0	-%	0	-520,000	-100%	520,000	73.91%	299,000	100%
UTI ELSS Tax Saver Fund	15.28	1.27%	392,226	0	0%	392,226	0%	392,226	0%
DSP Flexi Cap Fund	32.54	1.17%	835,567	0	0%	835,567	0%	835,567	-27.98%
Canara Robeco Equity Hybrid Fund	11.63	0.47%	298,500	-227,000	-43.20%	525,500	100%	-	-%
Canara Robeco Flexi Cap Fund	9.05	0.63%	232,500	-227,000	-49.40%	459,500	100%	-	-%
SBI Large Cap Fund	6.82	0.03%	175,000	0	0%	175,000	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	0.29	1.59%	7,570	2,170	40.19%	5,400	100%	-	-%
Sundaram Focused Fund	3.91	1.19%	100,500	0	0%	100,500	100%	-	-%
Axis ELSS Tax Saver Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	15.58	2.78%	400,000	0	0%	400,000	100%	-	-%
PGIM India Large Cap Fund	0	-%	0	-4,904	-100%	4,904	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-2,452	-100%	2,452	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	22.95	2.27%	589,300	55,000	10.29%	534,300	0%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	194.74	2.08%	5,000,432	0	0%	5,000,432	0%	-	-%
Motilal Oswal Nifty 500 Fund	0.13	0.63%	3,451	3,451	100%	-	-%	-	-%
Tata Arbitrage Fund	0.39	0.12%	9,900	9,900	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	26.29	0.95%	675,023	675,023	100%	-	-%	-	-%
Total:			230,227,061	697,729		229,519,449		224,735,610

Near 52W High of ₹1910.00

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 1,804,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 5,085,000 shares in Sep 2019 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1910.00

Mutual Fund Sep 2019 share holdings and fund action in Sun Pharmaceutical

59 MFs bought and 42 MFs sold Sun Pharmaceutical in the month of Sep 2019 for a net change of 697,729 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 1,804,000 shares in Sep 2019 constituting 0.08% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 5,085,000 shares in Sep 2019 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners