Mutual Fund Sep 2023 share holdings and fund action in Sun Pharmaceutical

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	27.00	2.46%	233,000	0	0%	233,000	0%	233,000	0%
Quant ELSS Tax Saver Fund	319.56	6.49%	2,758,000	661,000	31.52%	2,097,000	55.10%	1,352,000	117.36%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	170,000	0%
JM Large Cap Fund	1.08	2.03%	9,300	0	0%	9,300	0%	9,300	0%
Sundaram Multi Cap Fund	24.29	1.16%	209,641	34,641	19.79%	175,000	16.67%	150,000	100%
Quant Aggressive Hybrid Fund	81.80	5.94%	706,000	90,000	14.61%	616,000	10.79%	556,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	43,500	117.50%
LIC MF Childrens Fund	0.16	1.16%	1,418	0	0%	1,418	0%	1,418	0%
Sundaram Equity Savings Fund	8.86	1.36%	76,500	10,500	15.91%	66,000	0%	66,000	0%
HDFC BSE Sensex Index Fund	91.28	1.67%	787,515	8,629	1.11%	778,886	4.00%	748,907	1.21%
HDFC Nifty 50 Index Fund	142.75	1.45%	1,232,064	35,038	2.93%	1,197,026	3.37%	1,158,041	1.26%
LIC MF Sensex Index Fund	1.21	1.65%	10,408	-261	-2.45%	10,669	2.45%	10,414	-0.08%
HDFC Value Fund	138.62	2.40%	1,196,426	0	0%	1,196,426	-14.32%	1,396,426	0%
HDFC Large Cap Fund	745.48	2.82%	6,434,009	0	0%	6,434,009	0%	6,434,009	0%
Baroda BNP Paribas Multi Cap Fund	39.39	2.09%	340,000	0	0%	340,000	0%	340,000	0%
Canara Robeco Flexi Cap Fund	229.41	2.23%	1,980,000	0	0%	1,980,000	0%	1,980,000	9.70%
HDFC Hybrid Debt Fund	17.38	0.60%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Conservative Hybrid Fund	1.37	0.18%	11,797	0	0%	11,797	0%	11,797	-%
Sundaram Aggressive Hybrid Fund	75.43	2.08%	651,000	0	0%	651,000	0%	651,000	0%
Nippon India Pharma Fund	759.65	13.36%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
HDFC Equity Savings Fund	65.71	2.11%	567,100	25,900	4.79%	541,200	0%	541,200	0%
Sundaram Dividend Yield Fund	11.59	1.94%	100,000	0	0%	100,000	0%	100,000	23.46%
Nippon India Balanced Advantage Fund	102.88	1.47%	887,927	0	0%	887,927	0%	887,927	21.98%
Canara Robeco Large and Mid Cap Fund	321.53	1.78%	2,775,000	0	0%	2,775,000	0%	2,775,000	1.83%
Nippon India Multi Cap Fund	177.65	0.85%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
Sundaram Value Fund	44.96	2.78%	388,000	0	0%	388,000	0%	388,000	0%
Nippon India ELSS Tax Saver Fund	208.56	1.64%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	-6.98%
Canara Robeco Equity Hybrid Fund	80.60	0.89%	695,600	0	0%	731,600	0%	1,520,000	35.71%
Sundaram Focused Fund	24.22	2.63%	209,000	0	0%	209,000	0%	209,000	0%
JM Arbitrage Fund	0.41	0.33%	3,500	0	0%	3,500	100%	0	-100%
Sundaram large and Mid Cap Fund	90.37	1.63%	780,000	0	0%	780,000	0%	780,000	25.35%
Nippon India Large Cap Fund	180.21	1.08%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
HDFC Arbitrage Fund	98.71	1.40%	851,900	-293,300	-25.61%	1,145,200	-21.57%	1,460,200	177.76%
Quant Focused fund	29.55	7.50%	255,000	177,000	226.92%	78,000	-61.48%	202,500	71.61%
Quant Flexi Cap Fund	65.12	3.09%	562,000	226,000	67.26%	336,000	250%	96,000	65.52%
Edelweiss ELSS Tax saver Fund	5.12	1.96%	44,172	0	0%	44,172	0%	44,172	0%
Edelweiss Aggressive Hybrid Fund	18.43	2.04%	159,098	26,114	19.64%	132,984	112.09%	62,701	0%
Axis Large Cap Fund	761.35	2.39%	6,571,046	0	0%	6,571,046	12.14%	5,859,492	0%
Sundaram Conservative Hybrid Fund	0.36	1.28%	3,116	0	0%	3,116	0%	3,116	0%
Axis Conservative Hybrid Fund	1.51	0.35%	13,000	0	0%	13,000	0%	13,000	0%
Nippon India Aggressive Hybrid Fund	97.33	3.17%	840,000	0	0%	840,000	0%	840,000	0%
Navi Conservative Hybrid Fund	0.34	1.27%	2,950	0	0%	2,950	0%	2,950	0%
Nippon India Small Cap Fund	119.28	0.32%	1,029,484	0	0%	1,029,484	0%	1,029,484	100%
Canara Robeco Large Cap Fund	233.99	2.26%	2,019,500	0	0%	2,019,500	0%	2,019,500	9.49%
Nippon India Index Fund BSE Sensex Plan	8.65	1.67%	74,605	1,448	1.98%	73,157	6.22%	68,870	-0.91%
Nippon India Index Fund Nifty Plan	14.95	1.45%	129,028	2,793	2.21%	126,235	2.49%	123,166	2.42%
Nippon India Arbitrage Fund	189.87	1.70%	1,638,700	426,300	35.16%	1,212,400	42.32%	851,900	-30.93%
Baroda BNP Paribas ELSS Tax Saver Fund	11.76	1.62%	101,500	0	0%	101,500	-16.46%	121,500	0%
Baroda BNP Paribas Large Cap Fund	26.07	1.72%	225,000	0	0%	225,000	0%	225,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.43	0.42%	21,000	0	0%	21,000	0%	21,000	0%
Sundaram Balanced Advantage Fund	17.26	1.13%	149,000	0	0%	149,000	21.14%	123,000	0%
HSBC Equity Savings Fund	0.81	0.47%	7,000	0	0%	7,000	0%	7,000	0%
HSBC ELSS Tax saver Fund	67.61	2.04%	583,500	-296,900	-33.72%	880,400	0%	880,400	0%
HSBC Value Fund	227.41	2.39%	1,962,700	-83,100	-4.06%	2,045,800	0%	2,045,800	-5.61%
HSBC Arbitrage Fund	0.08	0.00%	700	700	100%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	126.58	1.07%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Axis Arbitrage Fund	34.88	1.13%	301,000	-207,200	-40.77%	508,200	-10.37%	567,000	-3.23%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.70%	2,650	0	0%	2,650	0%	2,650	0%
Edelweiss Flexi Cap Fund	25.63	1.93%	221,213	0	0%	221,213	0%	221,213	0%
Nippon India Retirement Fund - Income Generation Scheme	1.30	0.77%	11,200	0	0%	11,200	0%	11,200	-%
Nippon India Equity Savings Fund	5.11	1.69%	44,100	0	0%	44,100	0%	44,100	0%
Navi ELSS Tax Saver Fund	2.38	3.93%	20,500	0	0%	20,500	0%	20,500	0%
Navi Large & Midcap Fund	1.85	0.69%	16,000	0	0%	16,000	0%	16,000	0%
Axis Children's Fund	7.00	0.92%	60,409	0	0%	60,409	0%	60,409	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-700	-100%	700	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.43	1.23%	90,000	0	0%	90,000	0%	90,000	0%
Axis Flexi Cap Fund	158.25	1.44%	1,365,812	0	0%	1,365,812	17.16%	1,165,812	0%
Navi Aggressive Hybrid Fund	1.91	2.25%	16,500	0	0%	16,500	0%	16,500	0%
Navi Flexi Cap Fund	9.85	4.18%	85,000	0	0%	85,000	0%	85,000	0%
LIC MF Value Fund	2.80	2.92%	24,180	0	0%	24,180	0%	24,180	0%
Baroda BNP Paribas Balanced Advantage Fund	37.66	1.11%	325,000	0	0%	325,000	0%	325,000	0%
Canara Robeco Small Cap Fund	110.07	1.41%	950,000	0	0%	950,000	0%	950,000	100%
LIC MF Healthcare Fund	7.48	14.85%	64,561	-6,569	-9.24%	71,130	0%	71,130	-11.03%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	21,500	0%
Baroda BNP Paribas Equity Savings Fund	3.46	1.51%	29,900	-3,000	-9.12%	32,900	0%	32,900	-52.04%
Canara Robeco ELSS Tax Saver	111.81	1.82%	965,000	0	0%	965,000	0%	965,000	18.40%
Motilal Oswal Nifty 500 Fund	5.03	0.92%	43,405	969	2.28%	42,436	3.69%	40,927	1.82%
ITI ELSS Tax Saver Fund	0	-%	0	-10,281	-100%	10,281	-71.64%	36,255	41.86%
ITI Multi Cap Fund	9.47	1.42%	81,695	0	0%	81,695	20.88%	67,583	0%
Axis Nifty 100 Index Fund	12.06	1.23%	104,127	-434	-0.42%	104,561	2.58%	101,932	0.43%
ITI Balanced Advantage Fund	9.61	2.96%	82,920	-7,459	-8.25%	90,379	-14.20%	105,337	240.83%
Motilal Oswal Nifty 50 Index Fund	4.79	1.45%	41,355	1,463	3.67%	39,892	3.27%	38,628	2.64%
ITI Small Cap Fund	20.33	1.23%	175,436	12,729	7.82%	162,707	7.18%	151,808	-6.22%
HSBC Nifty 50 Index Fund	2.86	1.45%	24,715	394	1.62%	24,321	-0.02%	24,325	0.02%
Nippon India ETF Nifty 50 BeES	221.66	1.45%	1,913,047	127,470	7.14%	1,785,577	6.26%	1,680,345	3.37%
Nippon India ETF Nifty 100	2.36	1.23%	20,381	784	4.00%	19,597	-2.96%	20,194	-4.14%
LIC MF Nifty 100 ETF	7.49	1.23%	64,631	-1,065	-1.62%	65,696	1.51%	64,718	-0.71%
LIC MF BSE Sensex ETF	11.41	1.66%	98,438	-1,646	-1.64%	100,084	2.06%	98,067	-0.44%
LIC MF Nifty 50 ETF	10.64	1.44%	91,802	-952	-1.03%	92,754	2.04%	90,902	-2.37%
HDFC Nifty 50 ETF	38.23	1.45%	329,932	4,492	1.38%	325,440	3.54%	314,316	0.27%
HDFC BSE Sensex ETF - Growth	7.36	1.67%	63,519	-166	-0.26%	63,685	2.05%	62,406	29.57%
Quantum Nifty 50 ETF	0.72	1.45%	6,230	160	2.64%	6,070	5.77%	5,739	-3.01%
HSBC Focused Fund	46.35	3.25%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Multi Asset Allocation Fund	10.43	0.68%	90,000	0	0%	90,000	-37.18%	143,270	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.94	13.50%	154,802	-2,582	-1.64%	157,384	-1.17%	159,250	-4.67%
Sundaram Large Cap Fund	119.34	3.85%	1,030,000	0	0%	1,030,000	0%	1,030,000	-2.65%
Quant ESG Integration Strategy Fund	11.63	5.91%	100,400	100,400	100%	0	-100%	80,000	0%
Mahindra Manulife Focused Fund	20.97	2.39%	181,000	0	0%	181,000	19.87%	151,000	15.27%
HDFC Dividend Yield Fund	78.99	2.10%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	4.32	2.11%	37,277	-7,130	-16.06%	44,407	0%	44,407	-3.02%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	322,000	92.81%
Axis NIFTY Healthcare ETF	3.09	20.86%	26,640	0	0%	26,640	3.61%	25,712	-12.12%
ITI Value Fund	-	-%	-	-	-%	0	-100%	12,895	0%
Nippon India Nifty Pharma ETF	108.52	24.21%	936,614	220,591	30.81%	716,023	12.72%	635,246	10.39%
Navi Nifty 50 Index Fund	14.68	1.46%	126,698	10,686	9.21%	116,012	9.17%	106,271	4.23%
Canara Robeco Value Fund	19.34	2.07%	166,938	0	0%	166,938	0%	166,938	13.61%
HDFC NIFTY50 Equal Weight Index Fund	14.93	2.06%	128,834	-3,333	-2.52%	132,167	0.89%	130,998	-1.36%
Baroda BNP Paribas Business Cycle Fund	10.43	2.70%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Axis Value Fund	8.69	2.54%	75,000	0	0%	75,000	0%	75,000	-40%
Edelweiss Nifty 50 Index Fund	0.27	1.45%	2,356	199	9.23%	2,157	7.05%	2,015	1.51%
ITI Pharma and Healthcare Fund	19.34	14.35%	166,948	-30,846	-15.60%	197,794	-19.98%	247,174	-3.90%
LIC MF Balanced Advantage Fund	6.90	0.69%	59,553	-22,311	-27.25%	81,864	6.23%	77,065	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.61%	3,393	267	8.54%	3,126	5.22%	2,971	1.26%
Axis Nifty 50 Index Fund	4.69	1.45%	40,461	1,994	5.18%	38,467	0.69%	38,204	1.49%
HDFC Multi Cap Fund	93.53	1.06%	807,237	0	0%	807,237	0%	807,237	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	0.83	1.03%	7,121	-213	-2.90%	7,334	0.82%	7,274	-2.18%
HDFC Nifty 100 Index Fund	1.35	1.23%	11,663	-102	-0.87%	11,765	0%	11,765	0.65%
ITI Conservative Hybrid Fund	0.08	0.37%	649	0	0%	649	0%	649	25.29%
Motilal Oswal BSE Low Volatility ETF	0.66	3.60%	5,653	148	2.69%	5,505	5.48%	5,219	5.56%
Motilal Oswal BSE Low Volatility Index Fund	0.86	3.61%	7,458	162	2.22%	7,296	10.71%	6,590	3.93%
Motilal Oswal Nifty 50 ETF	0.50	1.45%	4,294	33	0.77%	4,261	0.42%	4,243	1.14%
Edelweiss Focused Fund	16.73	2.78%	144,423	0	0%	144,423	1.40%	142,429	0%
Motilal Oswal BSE Healthcare ETF	1.25	15.60%	10,775	-233	-2.12%	11,008	6.89%	10,298	0%
Quant Large Cap Fund	29.84	9.26%	257,500	177,000	219.88%	80,500	0%	80,500	0.63%
Baroda BNP Paribas Flexi Cap Fund	12.17	0.96%	105,000	0	0%	105,000	0%	105,000	0%
HDFC Nifty 100 ETF	0.10	1.23%	879	-3	-0.34%	882	0.57%	877	-0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	2.34	4.27%	20,204	3,124	18.29%	17,080	4.62%	16,326	3.45%
Navi Nifty India Manufacturing Index Fund	0.82	5.03%	7,089	-430	-5.72%	7,519	-3.92%	7,826	5.56%
Sundaram Flexi Cap Fund	41.71	2.00%	360,000	0	0%	360,000	0%	360,000	0%
HDFC NIFTY Growth Sectors 15 ETF	0.50	6.36%	4,283	-787	-15.52%	5,070	0.66%	5,037	0.10%
HDFC Business Cycle Fund	111.23	4.06%	960,000	-275,000	-22.27%	1,235,000	0%	1,235,000	0%
Baroda BNP Paribas Multi Asset Fund	16.68	1.34%	144,000	0	0%	144,000	0%	144,000	0%
HDFC BSE 500 ETF	0.06	0.92%	549	175	46.79%	374	1.08%	370	-8.64%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.28	1.46%	2,380	315	15.25%	2,065	15.30%	1,791	15.62%
HDFC BSE 500 Index Fund	0.16	0.91%	1,406	143	11.32%	1,263	10.50%	1,143	13.62%
Sundaram Nifty 100 Equal Weight Fund	0.66	1.04%	5,685	0	0%	5,685	2.73%	5,534	8.94%
HSBC Aggressive Hybrid Fund	71.07	1.44%	613,400	-331,600	-35.09%	945,000	-8.22%	1,029,600	-8.46%
HSBC Balanced Advantage Fund	16.22	1.19%	140,000	-149,800	-51.69%	289,800	3.50%	280,000	0%
Mahindra Manulife Equity Savings Fund	7.80	1.95%	67,300	14,100	26.50%	53,200	-15.82%	63,200	-20.20%
Axis NIFTY 50 ETF	5.10	1.45%	43,980	23,245	112.11%	20,735	0.72%	20,587	-0.79%
HDFC NIFTY100 Low Volatility 30 ETF	0.23	4.04%	1,963	-70	-3.44%	2,033	0.35%	2,026	8.87%
HSBC Multi Cap Fund	16.92	0.96%	146,000	0	0%	146,000	0%	146,000	0%
ITI Flexi Cap Fund	5.71	1.47%	49,321	0	0%	49,321	0%	49,321	39.58%
Quant Business Cycle Fund	4.87	0.87%	42,000	42,000	100%	0	-100%	256,000	100%
ITI Focused Fund	7.57	3.17%	65,304	0	0%	65,304	0%	65,304	100%
Aditya Birla Sun Life Large & Mid Cap Fund	82.65	1.58%	713,287	-125,000	-14.91%	838,287	0%	838,287	0%
LIC MF Flexi Cap Fund	0	-%	0	-77,659	-100%	77,659	34.82%	57,600	100%
LIC MF Aggressive Hybrid Fund	5.89	1.05%	50,834	0	0%	50,834	61.02%	31,570	13.38%
LIC MF Large Cap Fund	21.29	1.64%	183,730	0	0%	183,730	15.98%	158,412	159.81%
ICICI Prudential Large & Mid Cap Fund	246.46	2.69%	2,127,140	0	0%	2,127,140	26.07%	1,687,250	-4.54%
ICICI Prudential ELSS Tax Saver Fund	318.30	2.81%	2,747,138	0	0%	2,747,138	0%	2,747,138	0%
Franklin India NSE Nifty 50 Index Fund	7.95	1.45%	68,613	842	1.24%	67,771	0%	67,771	-1.06%
Franklin India Large Cap Fund	139.04	2.03%	1,200,000	-250,000	-17.24%	1,450,000	0%	1,450,000	0%
Tata Large Cap Fund	23.17	1.42%	200,000	0	0%	200,000	0%	200,000	33.33%
ICICI Pru Multicap Fund	268.76	3.04%	2,319,611	504,728	27.81%	1,814,883	0%	1,814,883	0%
ICICI Prudential Nifty 50 Index Fund	75.48	1.45%	651,460	21,213	3.37%	630,247	3.72%	607,660	-0.90%
Aditya Birla Sun Life Nifty 50 Index Fund	9.62	1.45%	83,048	1,786	2.20%	81,262	2.61%	79,192	1.14%
LIC MF Nifty 50 Index Fund	3.53	1.44%	30,481	1,650	5.72%	28,831	5.08%	27,437	235.83%
Tata Nifty 50 Index Fund	7.20	1.45%	62,126	1,968	3.27%	60,158	2.82%	58,506	1.10%
Tata BSE Sensex Index Fund	4.42	1.66%	38,125	361	0.96%	37,764	1.94%	37,044	1.96%
Tata Equity Savings Fund	0.76	0.62%	6,550	-1,450	-18.13%	8,000	0%	8,000	0%
SBI Nifty Index Fund	73.92	1.45%	638,014	22,386	3.64%	615,628	4.11%	591,335	1.07%
Aditya Birla Sun Life Regular Savings Fund	8.57	0.58%	74,000	0	0%	74,000	0%	74,000	-28.85%
ICICI Prudential Value Fund	2,233.73	6.58%	19,278,756	278,990	1.47%	18,999,766	6.59%	17,824,992	-13.03%
Franklin India Large & Mid Cap Fund	37.66	1.32%	325,000	-65,000	-16.67%	390,000	0%	390,000	0%
Aditya Birla Sun Life Consumption Fund	68.31	1.65%	589,596	0	0%	589,596	0%	589,596	0%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	17.68	0.90%	152,600	2,100	1.40%	150,500	0%	150,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	153.33	2.15%	1,323,328	0	0%	1,323,328	0%	1,323,328	-10.18%
Aditya Birla Sun Life Flexi Cap Fund	755.02	4.27%	6,516,359	250,776	4.00%	6,265,583	0%	6,265,583	-4.12%
Aditya Birla Sun Life Large Cap Fund	548.25	2.30%	4,731,811	0	0%	4,731,811	0%	4,731,811	0%
SBI Flexicap Fund	405.53	2.25%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Kotak Large & Midcap Fund	263.59	1.70%	2,275,000	0	0%	2,275,000	0%	2,275,000	0%
Aditya Birla Sun Life Focused Fund	185.84	2.98%	1,603,930	0	0%	1,603,930	0%	1,603,930	10.65%
Kotak ELSS Tax Saver Fund	84.00	2.00%	725,000	0	0%	725,000	3.57%	700,000	0%
ICICI Prudential Exports and Services Fund	92.21	8.12%	795,851	3,400	0.43%	792,451	-3.53%	821,451	-14.26%
SBI Multi Asset Allocation Fund	11.59	0.61%	100,000	0	0%	100,000	0%	100,000	0%
SBI Large Cap Fund	740.71	1.87%	6,392,866	0	0%	6,392,866	0%	6,392,866	0%
ICICI Prudential Equity Arbitrage Fund	373.65	2.65%	3,224,900	-143,500	-4.26%	3,368,400	-11.54%	3,808,000	17.62%
ICICI Prudential Balanced Advantage Fund	468.77	0.94%	4,045,820	0	0%	4,045,820	0%	4,045,820	-16.75%
Invesco India Contra Fund	234.18	2.04%	2,021,113	-335,336	-14.23%	2,356,449	7.97%	2,182,445	0%
Franklin India Focused Equity Fund	414.22	4.35%	3,575,000	0	0%	3,575,000	0%	3,575,000	0%
Invesco India large & mid cap Fund	0	-%	0	-480,514	-100%	480,514	0%	480,514	0%
Invesco India Balanced Advantage Fund	17.20	2.73%	148,465	0	0%	148,465	0%	148,465	0%
Aditya Birla Sun Life Value Fund	133.36	2.75%	1,151,021	0	0%	1,151,021	0%	1,151,021	12.18%
ICICI Prudential Large Cap Fund	638.86	1.53%	5,513,833	508,129	10.15%	5,005,704	0%	5,005,704	-2.51%
Bank of India ELSS Tax Saver Fund	25.14	2.83%	217,000	16,000	7.96%	201,000	13.56%	177,000	37.21%
Edelweiss Large Cap Fund	10.93	1.96%	94,316	11,719	14.19%	82,597	12.36%	73,514	0%
ICICI Prudential Focused Equity Fund	331.17	6.15%	2,858,206	95,000	3.44%	2,763,206	3.68%	2,665,137	-17.26%
Aditya Birla Sun Life Arbitrage Fund	21.90	0.40%	189,000	-130,900	-40.92%	319,900	-39.63%	529,900	57.71%
Bank of India Manufacturing and Infrastructure fund	2.59	1.88%	22,347	11,377	103.71%	10,970	0%	10,970	38.76%
Kotak Large Cap Fund	121.66	1.87%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
LIC MF Equity Savings Fund	0.24	2.71%	2,100	-300	-12.50%	2,400	0%	2,400	0%
Groww Large Cap Fund	1.45	1.51%	12,503	0	0%	12,503	0%	10,500	0%
Bank of India Balanced Advantage Fund	2.44	2.35%	21,091	0	0%	21,091	0%	21,091	21.47%
ICICI Prudential Dividend Yield Equity Fund	155.73	6.33%	1,344,034	25,441	1.93%	1,318,593	24.04%	1,063,000	-9.53%
Kotak Equity Savings Fund	118.63	3.76%	1,023,900	7,000	0.69%	1,016,900	17.28%	867,100	40.33%
Edelweiss Equity Savings Fund	3.16	1.09%	27,300	7,111	35.22%	20,189	9.79%	18,389	0.95%
Aditya Birla Sun Life Balanced Advantage Fund	73.10	1.08%	630,899	0	0%	630,899	0%	630,899	0%
Aditya Birla Sun Life Manufacturing Equity Fund	17.81	2.44%	153,697	0	0%	153,697	0%	153,697	0%
SBI Equity Savings Fund	0.41	0.01%	3,500	0	0%	3,500	66.67%	2,100	0%
Axis Equity Savings Fund	5.68	0.64%	49,000	0	0%	49,000	0%	49,000	0%
Tata India Pharma & Healthcare Fund	88.56	13.01%	764,300	-75,000	-8.94%	839,300	13.53%	739,300	11.24%
Motilal Oswal Balance Advantage Fund	22.59	2.86%	195,000	0	0%	195,000	0%	195,000	0%
Axis Balanced Advantage Fund	55.86	2.84%	482,109	0	0%	482,109	0%	482,109	0%
ICICI Prudential BSE Sensex Index Fund	18.41	1.66%	158,808	1,125	0.71%	157,683	5.95%	148,832	-0.79%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	501.95	15.12%	4,332,239	0	0%	4,332,239	0%	4,332,239	0%
ICICI Prudential Manufacturing Fund	72.55	5.23%	626,192	412,000	192.35%	214,192	288.73%	55,100	0%
Groww Aggressive Hybrid Fund	0.29	0.83%	2,500	0	0%	2,500	0%	2,500	0%
Tata Arbitrage Fund	1.46	0.02%	12,600	12,600	100%	-	-%	0	-100%
Tata Nifty 50 ETF	7.80	1.45%	67,297	874	1.32%	66,423	-0.57%	66,807	1.64%
Shriram ELSS Tax Saver Fund	0.83	2.09%	7,170	0	0%	7,170	30.93%	5,476	45.02%
ICICI Prudential India Opportunities Fund	828.95	6.75%	7,154,450	0	0%	7,154,450	0%	7,154,450	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.20	1.23%	88,008	0	0%	88,008	0%	88,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.90	2.51%	68,225	-7,500	-9.90%	75,725	0%	75,725	0%
SBI Equity Minimum Variance Fund	7.87	4.90%	67,883	698	1.04%	67,185	0.88%	66,598	-0.37%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.64%	1,541	0	0%	1,541	0%	1,541	-9.99%
Kotak Focused Fund	103.47	3.75%	893,000	0	0%	893,000	0%	893,000	7.20%
Aditya Birla Sun Life Pharma & Healthcare Fund	76.64	13.89%	661,456	0	0%	661,456	0%	661,456	0%
ICICI Prudential Bharat Consumption Fund	168.64	7.66%	1,455,469	127,600	9.61%	1,327,869	5.95%	1,253,294	-23.85%
ICICI Prudential BSE 500 ETF	1.16	0.92%	9,974	317	3.28%	9,657	9.63%	8,809	3.43%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	81.75	4.04%	705,564	4,988	0.71%	700,576	1.01%	693,579	0.88%
ICICI Prudential MNC Fund	92.96	6.22%	802,355	70,254	9.60%	732,101	0%	732,101	0%
Groww Nifty50 Exchange Traded Fund	0.05	1.44%	418	0	0%	418	0%	418	0%
SBI Healthcare Opportunities Fund	278.08	13.50%	2,400,000	-100,000	-4%	2,500,000	-5.66%	2,650,000	-5.36%
Tata ELSS Fund	55.04	1.54%	475,000	0	0%	475,000	0%	475,000	0%
SBI Large & Midcap Fund	231.73	1.48%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ITI Arbitrage Fund	0.57	5.45%	4,900	0	0%	4,900	0%	4,900	16.67%
Kotak Pioneer Fund	45.19	2.45%	390,000	0	0%	390,000	0%	390,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.40	2.36%	20,676	0	0%	20,676	0%	20,676	0%
SBI S&P BSE Sensex ETF	1,632.35	1.67%	14,082,903	-82,072	-0.58%	14,164,975	1.59%	13,943,323	-0.52%
ICICI Prudential Nifty 50 ETF	111.63	1.45%	963,446	115,045	13.56%	848,401	10.33%	768,971	10.27%
Kotak Nifty 50 ETF	27.12	1.45%	234,046	-10,178	-4.17%	244,224	-3.93%	254,203	-13.86%
ICICI Prudential Nifty 100 ETF	0.69	1.23%	5,953	90	1.54%	5,863	2.34%	5,729	-2.00%
Invesco India Nifty 50 ETF	1.04	1.45%	8,942	87	0.98%	8,855	0.39%	8,821	-0.27%
Nippon India ETF BSE Sensex	33.62	1.67%	290,052	96,713	50.02%	193,339	69.56%	114,022	294.61%
SBI S&P BSE 100 ETF	0.09	1.22%	764	-6	-0.78%	770	1.18%	761	0.26%
Kotak BSE Sensex ETF	0.42	1.67%	3,607	-26	-0.72%	3,633	1.54%	3,578	-0.25%
SBI Nifty 50 ETF	2,333.62	1.45%	20,140,843	23,193	0.12%	20,117,650	-0.40%	20,198,791	-1.84%
Bank of India Flexi Cap Fund	13.90	3.26%	120,000	18,900	18.69%	101,100	14.89%	88,000	44.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	21.52	4.31%	185,726	2,362	1.29%	183,364	3.81%	176,628	-0.46%
ICICI Prudential ESG Exclusionary Strategy Fund	87.59	6.81%	756,000	58,031	8.31%	697,969	7.05%	652,000	-13.07%
Aditya Birla Sun Life Special Opportunities Fund	18.35	2.80%	158,380	0	0%	158,380	0%	158,380	0%
Kotak ESG Exclusionary Strategy Fund	21.44	2.12%	185,000	0	0%	185,000	0%	185,000	0%
ICICI Prudential Business Cycle Fund	68.65	1.04%	592,538	40,552	7.35%	551,986	151.45%	219,518	0.02%
Aditya Birla Sun Life Multi-Cap Fund	68.59	1.52%	592,000	0	0%	592,000	0%	592,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.89	2.06%	33,570	-356	-1.05%	33,926	4.89%	32,345	-1.95%
Kotak Nifty 50 Index Fund	5.23	1.44%	45,133	1,361	3.11%	43,772	5.69%	41,414	5.66%
Bank of India Large Cap Fund	3.84	3.78%	33,100	0	0%	33,100	6.43%	31,100	9.89%
Tata Business Cycle Fund	18.07	1.44%	155,977	0	0%	155,977	0%	155,977	0%
Kotak Multicap Fund	81.11	1.28%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Healthcare ETF	7.08	20.89%	61,070	1,061	1.77%	60,009	3.99%	57,705	-0.01%
Aditya Birla Sun Life Business Cycle Fund	68.88	4.31%	594,499	0	0%	594,499	0%	594,499	2.64%
Invesco India Flexi Cap Fund	24.39	2.19%	210,488	0	0%	210,488	12.34%	187,364	0%
UTI BSE Sensex Index Fund	2.64	1.67%	22,789	-37	-0.16%	22,826	1.75%	22,434	-0.61%
Kotak Manufacture in India Fund	68.36	5.02%	590,000	0	0%	590,000	0%	590,000	0%
UTI BSE Low Volatility Index Fund	6.76	3.61%	58,320	3,759	6.89%	54,561	3.20%	52,867	-2.21%
Kotak Business Cycle Fund	55.62	2.20%	480,000	0	0%	480,000	0%	480,000	0%
ICICI Prudential Nifty Pharma Index Fund	6.26	23.91%	54,039	945	1.78%	53,094	21.50%	43,699	-2.16%
WhiteOak Capital Balanced Advantage Fund	1.14	0.18%	9,800	0	0%	9,800	0%	9,800	0%
Bank of India Multi Cap Fund	6.36	2.14%	54,872	37,205	210.59%	17,667	0%	17,667	63.10%
Axis BSE Sensex ETF	1.75	1.67%	15,125	-76	-0.50%	15,201	1.18%	15,024	1789.81%
Quant Dynamic Asset Allocation Fund	10.54	3.41%	91,000	91,000	100%	0	-100%	134,000	100%
ICICI Prudential Innovation Fund	95.55	4.01%	824,657	0	0%	824,657	25.12%	659,101	2.46%
Baroda BNP Paribas Value Fund	17.38	1.12%	150,000	0	0%	150,000	0%	150,000	100%
SBI BSE Sensex Index Fund	2.17	1.67%	18,750	-202	-1.07%	18,952	10.84%	17,098	2.48%
UTI Nifty50 Equal Weight Index Fund	0.82	2.12%	7,113	58	0.82%	7,055	5.80%	6,668	-4.48%
Edelweiss Multi Asset Allocation Fund	9.16	2.10%	79,100	28,700	56.94%	50,400	2.86%	49,000	0%
UTI Large Cap Fund	203.98	1.78%	1,760,493	0	0%	1,760,493	0%	1,760,493	0%
UTI Healthcare Fund	101.96	12.81%	880,000	0	0%	880,000	-2.28%	900,518	0%
UTI Nifty 50 Index Fund	183.30	1.46%	1,582,046	48,975	3.19%	1,533,071	3.06%	1,487,581	0.69%
UTI Conservative Hybrid Fund	5.91	0.38%	51,000	-2,500	-4.67%	53,500	-2.73%	55,000	-6.78%
Kotak Contra Fund	38.58	2.07%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life ELSS Tax Saver	211.09	1.49%	1,821,900	0	0%	1,821,900	0%	1,821,900	0%
UTI Arbitrage Fund	3.00	0.09%	25,900	25,200	3600%	700	-99.43%	121,800	-45.45%
Kotak Arbitrage Fund	168.21	0.61%	1,451,800	-135,800	-8.55%	1,587,600	-59.50%	3,920,000	-33.33%
Bank of India Large & Mid Cap Fund	5.19	2.19%	44,751	16,223	56.87%	28,528	0%	28,528	28.05%
Bank of India Conservative Hybrid Fund	0.83	1.50%	7,200	0	0%	7,200	0%	7,200	0%
Edelweiss Arbitrage Fund	108.44	1.55%	935,900	18,900	2.06%	917,000	61.73%	567,000	-56.24%
Groww Value Fund	0.11	1.04%	992	0	0%	992	0%	992	0%
UTI Master Equity Plan Unit Scheme	46.14	1.83%	398,210	0	0%	398,210	0%	398,210	0%
Groww ELSS Tax Saver Fund	0.65	1.72%	5,635	0	0%	5,635	0%	5,635	0%
Invesco India Aggressive Hybrid Fund	5.16	1.26%	44,548	0	0%	44,548	0%	44,548	0%
Invesco India Equity Savings Fund	9.98	7.34%	86,100	0	0%	86,100	0%	86,100	0%
UTI BSE Sensex ETF	539.40	1.67%	4,653,623	26,027	0.56%	4,627,596	2.62%	4,509,386	0.93%
UTI Nifty 50 ETF	631.42	1.45%	5,449,612	36,595	0.68%	5,413,017	0.86%	5,367,108	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	24.88	1.45%	214,748	5,554	2.65%	209,194	13.35%	184,558	5.46%
ICICI Prudential Flexicap Fund	251.55	2.05%	2,171,054	200,000	10.15%	1,971,054	11.29%	1,771,054	0%
ICICI Prudential Nifty Healthcare ETF	16.82	20.88%	145,136	-832	-0.57%	145,968	-0.34%	146,463	-0.60%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.40	2.03%	3,457	-2	-0.06%	3,459	7.09%	3,230	4.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	1.45%	5,769	168	3.00%	5,601	2.94%	5,441	1.23%
HDFC Balanced Advantage Fund	772.31	1.20%	6,665,612	7,700	0.12%	6,657,912	0.04%	6,655,112	0.08%
ICICI Prudential Equity & Debt Fund	795.07	3.02%	6,862,027	0	0%	6,862,027	0.91%	6,800,000	-4.90%
Franklin India Aggressive Hybrid Fund	30.76	2.05%	265,500	0	0%	265,500	0%	265,500	-3.94%
ICICI Prudential Multi-Asset Fund	640.96	2.66%	5,531,965	0	0%	5,531,965	4.99%	5,269,197	6.04%
ICICI Prudential Regular Savings Fund	33.35	1.01%	287,822	0	0%	287,822	0%	287,822	0%
UTI Value Fund	115.87	1.52%	1,000,000	0	0%	1,000,000	-2.44%	1,025,000	-2.38%
Invesco India Arbitrage Fund	7.71	0.09%	66,500	44,100	196.88%	22,400	0%	22,400	-68%
Union Flexi Cap Fund	15.56	0.95%	134,259	0	0%	134,259	0%	134,259	0%
Union ELSS Tax Saver Fund	4.26	0.60%	36,800	0	0%	36,800	0%	36,800	0%
ICICI Prudential Equity Savings Fund	436.15	6.17%	3,764,262	261,396	7.46%	3,502,866	5.09%	3,333,158	3.84%
Union Largecap Fund	5.87	2.30%	50,700	11,400	29.01%	39,300	40.36%	28,000	0%
Bank of India Arbitrage Fund	0.24	1.64%	2,100	0	0%	2,100	0%	2,100	0%
Kotak Balanced Advantage Fund	221.11	1.48%	1,908,351	-20,249	-1.05%	1,928,600	0%	1,928,600	-1.14%
Tata Balanced Advantage Fund	83.16	1.08%	717,750	-21,700	-2.93%	739,450	-0.56%	743,650	3.01%
Union Large & Midcap Fund	4.95	0.93%	42,701	0	0%	42,701	0%	42,701	0%
Tata Multi Asset Allocation Fund	17.96	0.97%	155,000	0	0%	155,000	0%	155,000	0%
Union Aggressive Hybrid Fund	4.72	0.86%	40,711	0	0%	40,711	0%	40,711	8.56%
SBI Balanced Advantage Fund	393.45	1.60%	3,395,799	0	0%	3,395,799	1.08%	3,359,399	0%
NJ Balanced Advantage Fund	32.04	0.87%	276,500	0	0%	276,500	10.64%	249,900	0%
NJ Arbitrage Fund	6.65	1.93%	57,400	700	1.23%	56,700	15.71%	49,000	32.08%
Franklin India Balanced Advantage Fund	25.30	1.86%	218,400	0	0%	218,400	0%	218,400	0%
Union Retirement Fund	0.53	0.58%	4,600	0	0%	4,600	0%	4,600	0%
Union Multicap Fund	3.30	0.54%	28,500	0	0%	28,500	0%	28,500	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	25.78	0.98%	222,500	0	0%	222,500	0%	222,500	0%
DSP Large & Mid Cap Fund	142.20	1.56%	1,227,268	0	0%	1,227,268	-0.87%	1,237,990	14.80%
Franklin India Retirement Fund	5.79	1.23%	50,000	0	0%	50,400	0%	50,400	-1.95%
Franklin India Conservative Hybrid Fund	1.74	0.75%	15,000	0	0%	15,400	0%	15,400	-14.44%
DSP Large Cap Fund	102.99	3.41%	888,852	0	0%	888,852	0%	888,852	0%
DSP Regular Saving Fund	1.94	1.07%	16,729	0	0%	16,729	0%	16,729	0%
SBI Arbitrage Opportunities Fund	157.43	0.74%	1,358,700	188,300	16.09%	1,170,400	-39.04%	1,920,100	-9.59%
DSP ELSS Tax Saver Fund	236.23	1.95%	2,038,801	0	0%	2,038,801	-1.06%	2,060,639	11.88%
Mirae Asset Large Cap Fund	835.38	2.34%	7,209,915	0	0%	7,209,915	0%	7,209,915	-17.18%
Bandhan Large Cap Fund	14.88	1.28%	128,458	27,590	27.35%	100,868	23.32%	81,793	-6.25%
Bandhan Value Fund	115.87	1.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan ELSS Tax saver Fund	81.11	1.57%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 Index Fund	13.40	1.44%	115,613	5,737	5.22%	109,876	4.10%	105,548	2.67%
Mirae Asset Large & Midcap Fund	307.87	1.06%	2,657,108	0	0%	2,657,108	0%	2,657,108	-34.04%
Mirae Asset Aggressive Hybrid Fund	137.89	1.77%	1,190,135	0	0%	1,190,135	0%	1,190,135	0%
PGIM India ELSS Tax Saver Fund	11.34	1.99%	97,841	0	0%	97,841	0%	97,841	0%
Mirae Asset ELSS Tax Saver Fund	178.67	0.99%	1,542,081	0	0%	1,542,081	0%	1,542,081	-50.65%
PGIM India Large Cap Fund	13.32	2.73%	115,000	0	0%	115,000	0%	115,000	0%
Bandhan Aggressive Hybrid Fund	7.64	1.23%	65,976	0	0%	65,976	0%	65,976	0%
DSP Nifty 50 Equal Weight Index Fund	14.87	2.05%	128,314	531	0.42%	127,783	4.09%	122,763	0.96%
Mirae Asset Healthcare Fund	292.39	15.70%	2,523,551	-19,273	-0.76%	2,542,824	0%	2,542,824	-0.29%
DSP Healthcare Fund	236.08	13.65%	2,037,581	0	0%	2,037,581	0%	2,037,581	0%
DSP Nifty 50 Index Fund	5.70	1.45%	49,160	1,000	2.08%	48,160	1.94%	47,242	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.77	1.45%	205,110	4,186	2.08%	200,924	3.35%	194,419	3.45%
Franklin India Equity Savings Fund	9.59	3.93%	82,800	0	0%	82,800	1.60%	81,500	-9.44%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.12	2.32%	26,964	-618	-2.24%	27,582	-1.52%	28,008	5.97%
Bandhan BSE Sensex ETF	0.02	1.67%	142	0	0%	142	1.43%	140	0%
Bandhan Nifty 50 ETF	0.29	1.45%	2,486	23	0.93%	2,463	0.41%	2,453	-0.33%
Bandhan Multi Cap Fund	24.33	1.57%	210,000	0	0%	210,000	0%	210,000	0%
DSP Nifty 50 ETF	0.53	1.45%	4,604	3,138	214.05%	1,466	0.69%	1,456	-0.55%
Mirae Asset Nifty India Manufacturing ETF	4.52	5.02%	39,043	-986	-2.46%	40,029	2.59%	39,019	-6.22%
Bandhan Nifty 100 Index Fund	1.04	1.22%	8,952	90	1.02%	8,862	3.02%	8,602	2.00%
Mirae Asset Flexi Cap Fund	20.86	1.73%	180,000	0	0%	180,000	4.05%	173,000	0%
Taurus Flexi Cap Fund	2.47	0.86%	21,313	12,313	136.81%	9,000	0%	9,000	100%
Taurus Largecap Equity Fund	0.78	2.14%	6,749	1,589	30.79%	5,160	0%	5,160	100%
Bandhan Arbitrage Fund	111.60	2.72%	963,200	47,600	5.20%	915,600	-6.37%	977,900	23.41%
Bandhan Equity Savings Fund	2.91	3.44%	25,100	-2,267	-8.28%	27,367	0%	27,367	0%
Taurus Ethical Fund	2.90	2.53%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Balanced Advantage Fund	115.70	1.22%	998,597	0	0%	998,597	-0.63%	1,004,897	0%
Taurus Nifty 50 Index Fund	0.04	1.45%	359	9	2.57%	350	1.74%	344	0.58%
DSP Dynamic Asset Allocation Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	-95.72%
Bandhan Balanced Advantage Fund	1.05	0.04%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Equity Savings Fund	18.76	3.71%	161,884	152,600	1643.69%	9,284	-4.52%	9,724	-74.74%
DSP Equity Savings Fund	13.71	2.02%	118,294	0	0%	118,294	0%	118,294	0%
PGIM India Arbitrage Fund	1.62	1.01%	14,000	14,000	100%	0	-100%	3,500	100%
Union Balanced Advantage Fund	22.40	1.40%	193,309	0	0%	193,309	-26.97%	264,709	-3.80%
DSP Arbitrage Fund	0.32	0.01%	2,800	-700	-20%	3,500	0%	3,500	0%
Union Equity Savings Fund	2.56	2.11%	22,078	-746	-3.27%	22,824	-36.82%	36,124	0%
Mirae Asset Equity Savings Fund	13.51	1.90%	116,626	0	0%	116,626	0%	116,626	0%
Union Arbitrage Fund	2.03	1.92%	17,500	4,200	31.58%	13,300	26.67%	10,500	0%
DSP Quant Fund	19.33	1.56%	166,847	-2,077	-1.23%	168,924	-1.06%	170,739	-6.21%
ICICI Prudential BSE Sensex ETF	39.74	1.67%	342,854	104,360	43.76%	238,494	75.34%	136,015	105.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.96	1.67%	60,010	-306	-0.51%	60,316	33.17%	45,293	168.85%
Mirae Asset Arbitrage Fund	5.19	1.24%	44,800	-19,600	-30.43%	64,400	4.55%	61,600	0%
DSP Value Fund	13.91	2.12%	120,076	0	0%	120,076	0%	120,076	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.45	4.04%	3,856	747	24.03%	3,109	55.76%	1,996	125.54%
Mirae Asset Balanced Advantage Fund	19.51	1.59%	168,350	0	0%	168,350	0%	168,350	0%
DSP BSE Sensex ETF	0.10	1.67%	884	-4	-0.45%	888	3.50%	858	100%
Edelweiss Large & Mid Cap Fund	31.22	1.39%	269,488	0	0%	269,488	0%	269,488	44.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	2.39	4.04%	20,650	10,286	99.25%	10,364	177.48%	3,735	35.82%
DSP Nifty 50 Equal Weight ETF	1.55	2.06%	13,359	-203	-1.50%	13,562	3.72%	13,076	-26.74%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	4.04%	2,069	-75	-3.50%	2,144	0.37%	2,136	-34.76%
Shriram Aggresive Hybrid Fund	0.74	1.53%	6,361	1,500	30.86%	4,861	40.45%	3,461	100%
HSBC Large Cap Fund	52.14	3.36%	450,000	0	0%	450,000	-10%	500,000	0%
HSBC Flexi Cap Fund	63.69	1.76%	549,700	0	0%	549,700	0%	549,700	0%
HSBC Conservative Hybrid Fund	0.33	0.30%	2,864	0	0%	10,864	0%	10,864	0%
HSBC Tax Saver Equity Fund	5.09	2.57%	43,900	-11,500	-20.76%	55,400	0%	55,400	0%
quant Healthcare Fund	13.96	8.71%	120,500	31,500	35.39%	89,000	100%	-	-%
Motilal Oswal Focused Fund	81.11	4.85%	700,000	0	0%	700,000	100%	-	-%
Axis Multi Asset Allocation Fund	6.37	0.48%	55,000	0	0%	55,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-10,915	-100%	10,915	100%	-	-%
Shriram Balanced Advantage Fund	0.10	0.23%	839	-5,223	-86.16%	6,062	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.95	0.98%	60,000	0	0%	60,000	100%	-	-%
Axis Retirement Fund - Conservative Plan	1.51	1.98%	13,000	0	0%	13,000	0%	-	-%
Axis Retirement Fund - Dynamic Plan	2.90	0.98%	25,000	0	0%	25,000	100%	-	-%
ICICI Prudential Quant Fund	2.59	4.12%	22,378	7,928	54.87%	14,450	100%	-	-%
Mirae Asset Multicap Fund	19.39	1.16%	167,328	57,328	52.12%	110,000	100%	-	-%
Axis ELSS Tax Saver Fund	65.86	0.21%	568,450	568,450	100%	-	-%	-	-%
Axis Quant Fund	4.91	0.51%	42,384	42,384	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	7.53	0.45%	65,000	65,000	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.91	1.00%	7,853	7,853	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	36.82	1.01%	317,800	317,800	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	37.31	3.36%	322,000	322,000	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.10	1.66%	904	904	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.08	1.45%	720	720	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	15.80	1.51%	136,380	136,380	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.89	2.98%	33,600	33,600	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.18	1.66%	1,546	1,546	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	27.83	1.16%	240,200	-168,900	-41.29%	-	-%	-	-%
Total:			310,173,174	3,997,070		305,811,804		303,765,912

Quant ELSS Tax Saver Growth was the highest buyer of 661,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 480,514 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in Sun Pharmaceutical

133 MFs bought and 76 MFs sold Sun Pharmaceutical in the month of Sep 2023 for a net change of 3,997,070 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 661,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 480,514 shares in Sep 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners