Mutual Fund Sep 2024 share holdings and fund action in Sun Pharmaceutical

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	20.29	1.28%	105,333	0	0%	105,333	0%	105,333	0%
UTI Large Cap Fund	266.58	1.91%	1,383,628	0	0%	1,383,628	0%	1,383,628	0%
LIC MF Childrens Fund	0.27	1.57%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Sensex Index Fund	1.84	2.09%	9,544	-338	-3.42%	9,882	0.08%	9,874	-0.34%
LIC MF Nifty 50 Index Fund	6.11	1.79%	31,688	-440	-1.37%	32,128	0.66%	31,917	0%
LIC MF Value Fund	1.33	1.01%	6,914	0	0%	6,914	0%	6,914	0%
LIC MF Healthcare Fund	8.55	11.40%	44,391	0	0%	44,391	-4.31%	46,390	0%
LIC MF Nifty 100 ETF	11.22	1.45%	58,228	0	0%	58,228	0.47%	57,956	0%
LIC MF BSE Sensex ETF	18.70	2.14%	97,088	0	0%	97,088	-0.28%	97,358	-0.02%
LIC MF Nifty 50 ETF	15.80	1.79%	81,980	-1,244	-1.49%	83,224	0.50%	82,811	0.20%
LIC MF Multi Cap Fund	15.24	1.09%	79,086	0	0%	79,086	0%	79,086	100%
UTI Healthcare Fund	141.67	11.79%	735,274	0	0%	735,274	0%	735,274	0%
UTI Nifty 50 Index Fund	366.94	1.80%	1,904,496	-9,028	-0.47%	1,913,524	1.44%	1,886,378	1.39%
UTI Master Equity Plan Unit Scheme	58.57	1.83%	303,994	0	0%	303,994	0%	303,994	0%
UTI BSE Sensex ETF	1,026.90	2.14%	5,330,958	52,898	1.00%	5,278,060	1.35%	5,207,681	0.90%
UTI Nifty 50 ETF	1,117.96	1.79%	5,802,457	18,949	0.33%	5,783,508	1.08%	5,721,848	0.91%
UTI BSE Sensex Index Fund	4.17	2.14%	21,663	-328	-1.49%	21,991	2.64%	21,426	0.69%
UTI BSE Low Volatility Index Fund	21.60	3.86%	112,127	5,785	5.44%	106,342	6.98%	99,401	7.76%
UTI Nifty50 Equal Weight Index Fund	2.00	2.05%	10,361	-1,090	-9.52%	11,451	2.73%	11,147	4.26%
Canara Robeco Flexi Cap Fund	251.03	1.83%	1,302,895	0	0%	1,302,895	0%	1,302,895	0%
Nippon India Pharma Fund	1,263.21	14.41%	6,556,349	0	0%	6,556,349	0%	6,556,349	0%
UTI Conservative Hybrid Fund	7.71	0.46%	40,000	0	0%	40,000	0%	40,000	0%
Canara Robeco Large and Mid Cap Fund	319.98	1.25%	1,660,743	-100,000	-5.68%	1,760,743	-13.05%	2,025,000	0%
Nippon India Multi Cap Fund	295.41	0.75%	1,533,223	0	0%	1,533,223	0%	1,533,223	0%
UTI Value Fund	183.04	1.70%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India ELSS Tax Saver Fund	260.10	1.56%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
UTI Arbitrage Fund	3.98	0.07%	20,650	20,650	100%	0	-100%	22,400	-83.07%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	2,191,359	0%
UTI Multi Asset Allocation Fund	64.93	1.60%	337,013	7,561	2.30%	329,452	1.87%	323,390	13.28%
Nippon India Small Cap Fund	198.35	0.32%	1,029,484	0	0%	1,029,484	0%	1,029,484	0%
Canara Robeco Large Cap Fund	302.40	1.97%	1,569,500	0	0%	1,569,500	0%	1,569,500	0%
Nippon India Index Fund BSE Sensex Plan	16.17	2.14%	83,947	-1,161	-1.36%	85,108	0.96%	84,295	-0.52%
Nippon India Index Fund Nifty Plan	36.46	1.80%	189,260	5,823	3.17%	183,437	0.98%	181,658	-0.19%
Nippon India Arbitrage Fund	0.61	0.00%	3,150	3,150	100%	0	-100%	108,850	-29.95%
LIC MF Equity Savings Fund	0.40	1.87%	2,100	0	0%	2,100	0%	2,100	0%
Motilal Oswal Focused Fund	48.17	2.26%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.39	0.24%	2,000	0	0%	2,000	0%	2,000	0%
Nippon India Equity Savings Fund	8.50	1.29%	44,100	0	0%	44,100	0%	44,100	0%
Invesco India Aggressive Hybrid Fund	8.58	1.57%	44,548	0	0%	44,548	0%	44,548	0%
Canara Robeco Small Cap Fund	168.68	1.34%	875,502	-74,498	-7.84%	950,000	0%	950,000	0%
Canara Robeco ELSS Tax Saver	147.39	1.59%	765,000	0	0%	765,000	0%	765,000	0%
Motilal Oswal Nifty 50 Index Fund	10.71	1.80%	55,577	333	0.60%	55,244	2.05%	54,133	1.71%
Nippon India ETF Nifty 50 BeES	611.83	1.79%	3,175,523	23,937	0.76%	3,151,586	3.89%	3,033,547	1.94%
Nippon India ETF Nifty 100	3.93	1.45%	20,404	-233	-1.13%	20,637	1.38%	20,357	-1.90%
Invesco India Nifty 50 ETF	1.70	1.79%	8,824	-101	-1.13%	8,925	-0.06%	8,930	0.25%
Nippon India ETF BSE Sensex	246.29	2.14%	1,278,543	64,615	5.32%	1,213,928	6.29%	1,142,124	4.29%
Nippon India ETF Nifty 50 Shariah BeES	2.07	8.22%	10,740	-67	-0.62%	10,807	5.60%	10,234	38.20%
Mahindra Manulife Focused Fund	57.80	3.12%	300,000	0	0%	300,000	0%	300,000	19.52%
Nippon India Nifty Pharma ETF	217.46	25.54%	1,128,675	53,707	5.00%	1,074,968	6.26%	1,011,599	-0.05%
Canara Robeco Value Fund	22.53	1.68%	116,938	0	0%	116,938	0%	116,938	0%
Motilal Oswal BSE Low Volatility Index Fund	3.97	3.86%	20,634	1,255	6.48%	19,379	5.14%	18,432	12.70%
Motilal Oswal Nifty 50 ETF	0.84	1.79%	4,372	11	0.25%	4,361	-0.02%	4,362	0.28%
Motilal Oswal BSE Healthcare ETF	3.35	15.92%	17,391	2,393	15.96%	14,998	9.66%	13,677	-8.77%
Mahindra Manulife Business Cycle Fund	24.66	2.06%	128,000	0	0%	128,000	0%	128,000	37.63%
Motilal Oswal Nifty 500 ETF	0.78	1.05%	4,027	-35	-0.86%	4,062	7.18%	3,790	16.47%
Franklin India NSE Nifty 50 Index Fund	13.53	1.82%	70,247	0	0%	70,247	0%	70,247	-1.20%
Franklin India Large Cap Fund	141.21	1.69%	732,917	0	0%	732,917	0%	732,917	0%
Franklin India Flexi Cap Fund	206.39	1.13%	1,071,222	0	0%	1,071,222	0%	1,071,222	0%
Franklin India ELSS Tax Saver Fund	86.13	1.19%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Retirement Fund	4.43	0.84%	23,000	0	0%	23,000	0%	30,000	0%
Franklin India Aggressive Hybrid Fund	30.25	1.46%	157,000	0	0%	157,000	-19.49%	195,000	0%
Franklin India Conservative Hybrid Fund	1.04	0.48%	5,400	-200	-3.57%	5,600	-17.65%	8,800	0%
Nippon India Conservative Hybrid Fund	2.27	0.27%	11,797	0	0%	11,797	0%	11,797	0%
SBI Nifty Index Fund	156.47	1.79%	812,137	-5,568	-0.68%	817,705	1.89%	802,531	-0.24%
Franklin India Large & Mid Cap Fund	45.38	1.20%	235,539	0	0%	235,539	0%	235,539	0%
SBI Flexicap Fund	251.99	1.07%	1,307,900	0	0%	1,307,900	0%	1,307,900	61.89%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	100,000	0%
SBI Large Cap Fund	905.55	1.70%	4,700,000	0	0%	4,700,000	0%	4,700,000	0%
SBI Arbitrage Opportunities Fund	14.77	0.05%	76,650	-24,500	-24.22%	101,150	-31.03%	146,650	-73.14%
Edelweiss Large & Mid Cap Fund	51.92	1.37%	269,488	0	0%	269,488	0%	269,488	0%
Franklin India Focused Equity Fund	655.08	5.02%	3,400,000	0	0%	3,400,000	0%	3,400,000	0%
Nippon India Large Cap Fund	299.67	0.87%	1,555,373	0	0%	1,555,373	0%	1,555,373	0%
Mirae Asset Large Cap Fund	613.54	1.45%	3,184,427	-119,102	-3.61%	3,303,529	-3.75%	3,432,393	0%
Edelweiss ELSS Tax saver Fund	9.68	2.34%	50,230	0	0%	50,230	0%	50,230	0%
Edelweiss Aggressive Hybrid Fund	62.96	2.86%	326,791	25,945	8.62%	300,846	0%	300,846	0%
Axis Large Cap Fund	997.38	2.76%	5,176,614	275,513	5.62%	4,901,101	0%	4,901,101	-7.66%
Axis ELSS Tax Saver Fund	775.32	1.98%	4,024,068	0	0%	4,024,068	0%	4,024,068	0%
Axis Conservative Hybrid Fund	2.50	0.82%	13,000	0	0%	13,000	0%	13,000	0%
Mirae Asset Large & Midcap Fund	263.93	0.65%	1,369,864	-528,219	-27.83%	1,898,083	35.37%	1,402,190	2829.35%
Axis Multi Asset Allocation Fund	14.45	1.10%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.56	1.98%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.05	0.54%	21,000	0	0%	21,000	0%	21,000	0%
HSBC ELSS Tax saver Fund	61.18	1.36%	317,557	61,757	24.14%	255,800	0%	255,800	0%
HSBC Value Fund	284.50	2.01%	1,476,600	0	0%	1,476,600	0%	1,476,600	0%
HSBC Aggressive Hybrid Fund	1.54	0.03%	8,000	0	0%	-	-%	8,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	43.97	1.80%	228,198	0	0%	228,198	0%	228,198	0%
PGIM India Flexi Cap Fund	151.15	2.25%	784,511	0	0%	784,511	0%	784,511	0%
Mirae Asset Aggressive Hybrid Fund	0.20	0.00%	1,063	0	0%	1,063	0%	1,063	0%
Axis Equity Savings Fund	13.06	1.30%	67,782	0	0%	67,782	0%	67,782	0%
PGIM India ELSS Tax Saver Fund	16.86	2.11%	87,481	0	0%	87,481	0%	87,481	0%
Navi ELSS Tax Saver Fund	2.02	3.02%	10,500	0	0%	10,500	0%	10,500	0%
Navi Large & Midcap Fund	5.01	1.50%	26,000	-6,000	-18.75%	32,000	0%	32,000	0%
Axis Children's Fund	11.64	1.24%	60,409	0	0%	60,409	0%	60,409	0%
Mirae Asset ELSS Tax Saver Fund	294.05	1.11%	1,526,187	0	0%	1,526,187	0%	1,526,187	95.68%
PGIM India Large Cap Fund	20.20	3.19%	104,850	0	0%	104,850	0%	104,850	-25.11%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,800	0%
Axis Balanced Advantage Fund	62.94	2.44%	326,675	-23,434	-6.69%	350,109	0%	350,109	0%
Axis Flexi Cap Fund	193.62	1.44%	1,004,923	0	0%	1,004,923	0%	1,004,923	0%
Navi Aggressive Hybrid Fund	0	-%	0	-12,900	-100%	12,900	0%	12,900	-34.52%
Mirae Asset Healthcare Fund	346.31	12.40%	1,797,418	-35,000	-1.91%	1,832,418	-2.62%	1,881,801	-4.08%
Navi Flexi Cap Fund	6.36	2.26%	33,000	-8,000	-19.51%	41,000	0%	41,000	0%
Axis Large & Mid Cap Fund	160.51	1.11%	833,078	0	0%	833,078	0%	833,078	8.46%
Mirae Asset Equity Savings Fund	13.59	1.03%	70,551	0	0%	70,551	0%	70,551	-12.41%
SBI Equity Minimum Variance Fund	15.89	6.71%	82,476	-8,843	-9.68%	91,319	1.23%	90,212	25.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.82	1.79%	315,683	-1,526	-0.48%	317,209	11.30%	284,998	2.52%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	74,900	0%
Axis NIFTY 50 ETF	13.00	1.80%	67,452	-8,693	-11.42%	76,145	-0.18%	76,285	-0.34%
SBI Healthcare Opportunities Fund	423.87	12.67%	2,200,000	100,000	4.76%	2,100,000	-4.55%	2,200,000	-12%
SBI Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	25.53	1.46%	132,498	1,254	0.96%	131,244	1.58%	129,199	1.72%
Axis Retirement Fund - Aggressive Plan	14.45	1.49%	75,000	0	0%	75,000	0%	75,000	0%
Axis Retirement Fund - Conservative Plan	1.94	2.53%	10,073	0	0%	13,000	0%	13,000	0%
Axis Retirement Fund - Dynamic Plan	5.78	1.43%	30,000	0	0%	30,000	0%	30,000	0%
Axis ESG Integration Strategy Fund	6.74	0.47%	35,000	0	0%	35,000	0%	35,000	100%
HSBC Nifty 50 Index Fund	5.42	1.79%	28,122	-146	-0.52%	28,268	1.56%	27,834	1.03%
SBI S&P BSE Sensex ETF	2,754.15	2.14%	14,297,591	25,388	0.18%	14,272,203	0.56%	14,193,229	0.63%
SBI S&P BSE 100 ETF	0.14	1.45%	751	-4	-0.53%	755	0.27%	753	0.13%
Quantum Nifty 50 ETF	1.11	1.79%	5,785	-164	-2.76%	5,949	1.74%	5,847	0%
SBI Nifty 50 ETF	3,820.39	1.79%	19,828,645	-111,762	-0.56%	19,940,407	0.93%	19,756,253	0.69%
Mirae Asset Arbitrage Fund	23.74	0.86%	123,200	-42,350	-25.58%	165,550	100%	0	-100%
HSBC Focused Fund	77.07	4.23%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	22.48	13.87%	116,695	-2,924	-2.44%	119,619	1.38%	117,989	-1.33%
Axis InnovationFund	14.45	1.11%	75,000	0	0%	75,000	0%	75,000	100%
Axis NIFTY Healthcare ETF	4.43	22.68%	22,969	-1,040	-4.33%	24,009	0.22%	23,956	0.01%
Navi Nifty 50 Index Fund	45.23	1.80%	234,743	-681	-0.29%	235,424	4.09%	226,169	4.08%
Baroda BNP Paribas Business Cycle Fund	17.34	2.77%	90,000	0	0%	90,000	0%	90,000	0%
Axis Value Fund	16.96	2.26%	88,007	0	0%	88,007	0%	88,007	0%
Edelweiss Nifty 50 Index Fund	1.87	1.80%	9,700	651	7.19%	9,049	8.98%	8,303	12.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.58	0.73%	8,223	246	3.08%	7,977	8.80%	7,332	4.70%
Axis Nifty 50 Index Fund	9.98	1.79%	51,792	583	1.14%	51,209	2.63%	49,896	1.85%
Axis Multicap Fund	64.15	0.94%	332,961	0	0%	332,961	0%	332,961	19.79%
Mirae Asset Nifty India Manufacturing ETF	11.44	5.10%	59,378	-4,568	-7.14%	63,946	3.18%	61,978	7.85%
Edelweiss Focused Fund	38.54	4.14%	200,022	0	0%	200,022	0%	200,022	35.12%
Baroda BNP Paribas Flexi Cap Fund	20.23	1.45%	105,000	0	0%	105,000	0%	105,000	0%
Mirae Asset Balanced Advantage Fund	11.02	0.62%	57,175	0	0%	57,175	0%	57,175	-23.94%
Franklin India Balanced Advantage Fund	33.52	1.44%	174,000	0	0%	174,000	-18.69%	214,000	0%
Navi Nifty India Manufacturing Index Fund	2.57	5.00%	13,342	-1,024	-7.13%	14,366	2.59%	14,003	25.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.42	1.81%	7,392	65	0.89%	7,327	1.64%	7,209	0.78%
HSBC Multi Cap Fund	49.48	1.17%	256,800	0	0%	256,800	75.89%	146,000	0%
Mirae Asset Flexi Cap Fund	20.81	0.87%	107,995	0	0%	107,995	0%	107,995	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.28	1.80%	6,648	172	2.66%	6,476	4.07%	6,223	4.47%
Axis BSE Sensex ETF	2.88	2.14%	14,964	-110	-0.73%	15,074	0.29%	15,031	0.13%
Baroda BNP Paribas Value Fund	23.12	1.40%	120,000	0	0%	120,000	0%	120,000	0%
SBI BSE Sensex Index Fund	4.89	2.14%	25,398	749	3.04%	24,649	3.41%	23,837	4.27%
Navi BSE Sensex Index Fund	0.26	2.15%	1,374	37	2.77%	1,337	6.11%	1,260	6.96%
Navi Nifty 50 ETF	0.13	1.77%	698	-14	-1.97%	712	0%	712	0%
Mirae Asset BSE Sensex ETF	0.25	2.14%	1,273	-575	-31.11%	1,848	-0.11%	1,850	5.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	0.73%	5,057	268	5.60%	4,789	6.92%	4,479	6.69%
Zerodha Nifty LargeMidcap 250 Index Fund	4.58	0.73%	23,785	1,643	7.42%	22,142	8.67%	20,376	9.44%
Samco Dynamic Asset Allocation Fund	11.94	1.84%	61,950	0	0%	61,950	0%	61,950	0%
Axis India Manufacturing Fund	352.90	5.41%	1,831,612	0	0%	1,831,612	0%	1,831,612	4.40%
Baroda BNP Paribas NIFTY 50 Index Fund	1.14	1.79%	5,913	-135	-2.23%	6,048	-1.56%	6,144	-2.41%
Mirae Asset Multi Asset Allocation Fund	0.00	0.00%	10	0	0%	10	-99.88%	8,000	0%
SBI Nifty50 Equal Weight Index Fund	23.36	2.05%	121,245	-13,019	-9.70%	134,264	0.42%	133,709	0.99%
PGIM India Large and Mid Cap Fund	5.26	0.93%	27,303	0	0%	27,303	0%	27,303	0%
Axis BSE Sensex Index Fund	1.00	2.14%	5,183	-49	-0.94%	5,232	1.18%	5,171	-0.02%
Baroda BNP Paribas Innovation Fund	32.75	2.78%	170,000	0	0%	170,000	0%	170,000	0%
PGIM India Retirement Fund	0.47	0.65%	2,418	0	0%	2,418	0%	2,418	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.15	5.24%	26,733	980	3.81%	25,753	12.59%	22,873	-5.10%
Zerodha Nifty 100 ETF	0.33	1.45%	1,723	192	12.54%	1,531	4.29%	1,468	4.78%
Aditya Birla Sun Life Large & Mid Cap Fund	85.41	1.34%	443,287	0	0%	443,287	0%	443,287	0%
DSP Large & Mid Cap Fund	154.03	1.06%	799,474	-193,370	-19.48%	992,844	0%	992,844	0%
HDFC Balanced Advantage Fund	1,213.08	1.26%	6,296,162	0	0%	6,296,162	0%	6,296,162	0%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.01%	5,235	-564	-9.73%	5,799	4.64%	5,542	22.02%
Sundaram ELSS Tax Saver Fund	38.53	2.69%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Large & Mid Cap Fund	177.79	1.02%	922,788	-91,000	-8.98%	1,013,788	-25.66%	1,363,788	-9.31%
ICICI Prudential ELSS Tax Saver Fund	675.77	4.41%	3,507,417	0	0%	3,507,417	-3.39%	3,630,658	0%
Taurus Flexi Cap Fund	5.31	1.35%	27,562	0	0%	27,562	0%	27,562	0%
Sundaram Multi Cap Fund	43.19	1.48%	224,158	0	0%	224,158	0%	224,158	0%
Tata Aggressive Hybrid Fund	43.26	1.00%	224,516	0	0%	224,516	0%	224,516	0%
Tata Large Cap Fund	85.74	3.39%	445,000	0	0%	445,000	0%	445,000	0%
ICICI Pru Multicap Fund	312.25	2.13%	1,620,647	-227,500	-12.31%	1,848,147	-15.92%	2,198,147	-35.73%
ICICI Prudential Nifty 50 Index Fund	213.56	1.79%	1,108,406	-2,344	-0.21%	1,110,750	2.22%	1,086,589	9.37%
Taurus Largecap Equity Fund	1.13	2.13%	5,849	0	0%	5,849	0%	5,849	-13.34%
Sundaram Equity Savings Fund	14.38	1.55%	78,950	0	0%	78,950	0%	78,950	0%
HDFC BSE Sensex Index Fund	170.02	2.14%	882,644	-5,169	-0.58%	887,813	0.65%	882,096	0.58%
HDFC Nifty 50 Index Fund	339.63	1.80%	1,762,777	16,489	0.94%	1,746,288	1.39%	1,722,380	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	18.35	1.79%	95,250	-62	-0.07%	95,312	-0.01%	95,323	1.02%
Tata Nifty 50 Index Fund	16.91	1.79%	87,747	1,250	1.45%	86,497	3.18%	83,835	1.87%
Tata BSE Sensex Index Fund	8.17	2.14%	42,437	-79	-0.19%	42,516	0.16%	42,448	1.00%
DSP Large Cap Fund	101.29	2.20%	525,717	-120,600	-18.66%	646,317	-27.49%	891,372	4.61%
HDFC Value Fund	211.94	2.69%	1,100,000	-54,154	-4.69%	1,154,154	0%	1,154,154	0%
HDFC Large Cap Fund	1,124.04	2.91%	5,834,009	0	0%	5,834,009	0%	5,834,009	0%
Tata Equity Savings Fund	1.14	0.56%	5,900	0	0%	5,900	0%	5,900	0%
HDFC Hybrid Debt Fund	28.90	0.86%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Regular Savings Fund	53.09	1.61%	275,558	0	0%	305,681	-10.71%	342,335	0%
Sundaram Aggressive Hybrid Fund	95.64	1.79%	525,000	0	0%	525,000	-8.70%	575,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.83	0.91%	66,600	-7,400	-10%	74,000	0%	74,000	0%
DSP Regular Saving Fund	0.43	0.23%	2,206	0	0%	2,206	-39.97%	6,771	0%
ICICI Prudential Value Fund	2,584.93	5.05%	13,416,344	-939,750	-6.55%	14,356,094	-13.04%	16,508,944	0.47%
HDFC Equity Savings Fund	126.33	2.38%	655,700	350,000	114.49%	305,700	0%	305,700	0%
Sundaram Dividend Yield Fund	14.45	1.46%	75,000	0	0%	75,000	0%	75,000	0%
Sundaram Value Fund	45.28	2.69%	235,000	-91,000	-27.91%	326,000	0%	326,000	0%
Kotak Contra Fund	75.91	1.88%	394,000	0	0%	394,000	0%	394,000	0%
Aditya Birla Sun Life Consumption Fund	113.60	1.80%	589,596	0	0%	589,596	0%	589,596	0%
HDFC Multi - Asset Fund	31.50	0.85%	163,500	0	0%	163,500	0%	163,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	202.94	2.51%	1,053,328	0	0%	1,053,328	-5.39%	1,113,328	0%
Aditya Birla Sun Life ELSS Tax Saver	379.93	2.22%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	866.21	3.62%	4,495,840	-164,492	-3.53%	4,660,332	-13.16%	5,366,534	0%
Aditya Birla Sun Life Large Cap Fund	758.69	2.42%	3,937,779	0	0%	3,937,779	-4.37%	4,117,779	0%
Kotak Large & Midcap Fund	616.54	2.36%	3,200,000	0	0%	3,200,000	0%	3,200,000	6.67%
Aditya Birla Sun Life Focused Fund	283.98	3.45%	1,473,930	0	0%	1,473,930	0%	1,473,930	-3.28%
Sundaram Focused Fund	37.57	3.20%	195,000	0	0%	195,000	0%	195,000	0%
Kotak ELSS Tax Saver Fund	144.50	2.22%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Exports and Services Fund	53.95	3.72%	280,013	-40,250	-12.57%	320,263	-28.29%	446,613	-16.53%
ICICI Prudential Equity Arbitrage Fund	1.82	0.01%	9,450	9,450	100%	0	-100%	245,000	-49.28%
ICICI Prudential Balanced Advantage Fund	1,113.40	1.79%	5,778,797	-487,550	-7.78%	6,266,347	0%	6,266,347	5.03%
DSP ELSS Tax Saver Fund	288.23	1.62%	1,495,964	-238,502	-13.75%	1,734,466	0%	1,734,466	0%
Sundaram large and Mid Cap Fund	115.60	1.59%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Arbitrage Fund	72.02	0.13%	373,800	211,750	130.67%	162,050	20.26%	134,750	-93.54%
HDFC Arbitrage Fund	0.34	0.00%	1,750	-22,050	-92.65%	23,800	100%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	275,576	0%
Aditya Birla Sun Life Value Fund	223.69	3.30%	1,161,021	0	0%	1,161,021	0%	1,161,021	-3.33%
ICICI Prudential Large Cap Fund	1,938.66	2.93%	10,062,064	0	0%	10,062,064	0%	10,062,064	0%
Bandhan Arbitrage Fund	8.23	0.12%	42,700	37,450	713.33%	5,250	-90.07%	52,850	-70.62%
Bandhan Value Fund	163.77	1.54%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Equity Savings Fund	1.88	1.16%	9,757	259	2.73%	9,498	13.69%	8,354	0%
Bandhan ELSS Tax saver Fund	120.42	1.64%	625,000	0	0%	625,000	0%	625,000	0%
Bank of India ELSS Tax Saver Fund	17.34	1.17%	90,000	0	0%	90,000	0%	90,000	0%
Taurus Ethical Fund	6.77	2.66%	35,168	-1,759	-4.76%	36,927	0%	36,927	47.71%
Edelweiss Large Cap Fund	25.67	2.29%	133,251	0	0%	133,251	37.01%	97,255	0%
ICICI Prudential Focused Equity Fund	667.81	6.55%	3,466,067	-357,500	-9.35%	3,823,567	-6.45%	4,087,170	0%
Aditya Birla Sun Life Arbitrage Fund	34.80	0.28%	180,600	52,500	40.98%	128,100	22.41%	104,650	-28.47%
Edelweiss Balanced Advantage Fund	148.83	1.17%	772,484	389,467	101.68%	383,017	-8.31%	417,725	0%
Sundaram Conservative Hybrid Fund	0.18	0.67%	1,000	0	0%	1,000	0%	1,000	0%
Bandhan Nifty 50 Index Fund	29.28	1.80%	151,989	4,755	3.23%	147,234	4.33%	141,125	3.29%
Taurus Nifty 50 Index Fund	0.09	1.80%	444	24	5.71%	420	1.45%	414	3.50%
Sundaram Balanced Advantage Fund	14.94	0.95%	82,000	0	0%	82,000	-13.68%	95,000	-10.78%
Kotak Large Cap Fund	217.72	2.22%	1,130,000	0	0%	1,130,000	-5.83%	1,200,000	0%
Union Flexi Cap Fund	43.35	1.84%	225,000	0	0%	225,000	70.78%	131,746	0%
Union ELSS Tax Saver Fund	6.07	0.62%	31,518	0	0%	31,518	0%	31,518	0%
Groww Large Cap Fund	2.77	2.08%	14,367	6,667	86.58%	7,700	0%	7,700	100%
Bank of India Balanced Advantage Fund	1.73	1.26%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential Dividend Yield Equity Fund	341.81	6.75%	1,774,051	0	0%	1,774,051	-5.34%	1,874,151	0%
Edelweiss Arbitrage Fund	142.56	1.17%	739,900	228,900	44.79%	511,000	68.20%	303,800	-65.97%
HDFC Large and Mid Cap Fund	210.49	0.86%	1,092,500	0	0%	1,092,500	0%	1,092,500	0%
Bandhan Balanced Advantage Fund	48.34	2.08%	250,892	0	0%	250,892	26.24%	198,742	0%
Kotak Equity Savings Fund	8.77	0.11%	45,500	-200,000	-81.47%	245,500	0%	245,500	0%
Edelweiss Equity Savings Fund	5.99	1.18%	31,101	11,501	58.68%	19,600	166.67%	7,350	0%
Aditya Birla Sun Life Balanced Advantage Fund	92.90	1.21%	482,149	-43,750	-8.32%	525,899	-16.64%	630,899	0%
Aditya Birla Sun Life Equity Savings Fund	1.30	0.20%	6,725	0	0%	6,725	0%	6,725	0%
ICICI Prudential Equity Savings Fund	543.71	4.47%	2,821,993	1,050	0.04%	2,820,943	-15.25%	3,328,443	-23.12%
Sundaram Long Term Tax Advantage Fund Series I	0.51	2.41%	2,650	0	0%	2,650	0%	2,650	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.61	2.04%	132,941	0	0%	132,941	-11.37%	150,000	0%
Tata India Pharma & Healthcare Fund	154.96	12.83%	804,300	0	0%	804,300	0%	804,300	0%
DSP Equity Savings Fund	5.86	0.30%	30,405	3,500	13.01%	26,905	-70.58%	91,454	0%
Sundaram Arbitrage Fund	3.57	2.26%	19,600	0	0%	19,600	0%	19,600	0%
Union Largecap Fund	10.60	2.44%	55,000	8,500	18.28%	46,500	93.75%	24,000	78.44%
Groww ELSS Tax Saver Fund	1.12	2.19%	5,830	0	0%	5,830	0%	5,830	100%
ICICI Prudential BSE Sensex Index Fund	37.44	2.13%	194,380	-2,299	-1.17%	196,679	1.76%	193,285	-0.04%
DSP Nifty 50 Equal Weight Index Fund	39.11	2.05%	203,002	-15,497	-7.09%	218,499	4.38%	209,331	2.57%
Union Balanced Advantage Fund	12.62	0.83%	65,497	18,589	39.63%	46,908	-12.59%	53,663	-36.47%
DSP Arbitrage Fund	10.45	0.17%	54,250	54,250	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	770.77	15.45%	4,000,485	0	0%	4,000,485	0%	4,000,485	0%
Union Equity Savings Fund	1.09	0.86%	5,651	1,200	26.96%	4,451	-58.60%	10,751	18.66%
Kotak Balanced Advantage Fund	163.72	0.95%	849,751	0	0%	849,751	0%	849,751	0%
Axis Agressive Hybrid Fund	32.94	1.94%	170,952	0	0%	170,952	0%	170,952	0%
ICICI Prudential Manufacturing Fund	365.53	5.19%	1,897,165	0	0%	1,897,165	0%	1,897,165	15.54%
DSP Healthcare Fund	361.34	11.68%	1,875,450	0	0%	1,875,450	0%	1,875,450	-7.96%
Union Value Fund	6.03	2.03%	31,300	3,300	11.79%	28,000	100%	0	-100%
Groww Aggressive Hybrid Fund	0.76	1.62%	3,941	0	0%	3,941	0%	3,941	100%
Tata Arbitrage Fund	1.35	0.01%	7,000	4,200	150%	2,800	100%	0	-100%
Tata Nifty 50 ETF	13.11	1.79%	68,048	-717	-1.04%	68,765	0%	68,765	0.76%
ICICI Prudential India Opportunities Fund	1,033.31	4.17%	5,363,127	-1,848,700	-25.63%	7,211,827	-7.89%	7,829,227	-16.03%
Tata Balanced Advantage Fund	108.89	1.04%	565,150	0	0%	565,150	0%	565,150	0%
Union Arbitrage Fund	2.70	1.14%	14,000	2,450	21.21%	11,550	65%	7,000	-52.38%
ICICI Prudential Retirement Fund Pure Equity Plan	5.78	0.56%	30,000	0	0%	30,000	0%	30,000	0%
DSP Nifty 50 Index Fund	11.87	1.79%	61,582	852	1.40%	60,730	1.94%	59,574	1.19%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	58,008	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.14	3.11%	68,225	0	0%	68,225	0%	68,225	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.85%	1,166	0	0%	1,166	0%	1,166	-24.33%
Kotak Focused Fund	172.05	4.58%	893,000	0	0%	893,000	0%	893,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	132.22	14.89%	686,256	0	0%	686,256	0%	686,256	0%
ICICI Prudential Bharat Consumption Fund	85.43	2.95%	443,407	-171,500	-27.89%	614,907	-27.90%	852,907	-19.47%
ICICI Prudential BSE 500 ETF	3.21	1.06%	16,643	131	0.79%	16,512	3.11%	16,014	1.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	143.36	4.00%	744,089	-24,983	-3.25%	769,072	3.08%	746,062	0.08%
ICICI Prudential MNC Fund	102.59	5.44%	532,472	0	0%	532,472	-15.07%	626,972	0%
DSP Quant Fund	26.62	2.37%	138,183	-4,566	-3.20%	142,749	-3.44%	147,842	-2.52%
Tata ELSS Fund	91.52	1.86%	475,000	0	0%	475,000	0%	475,000	0%
ITI Multi Cap Fund	18.30	1.28%	95,005	0	0%	95,005	0%	95,005	0%
Kotak Pioneer Fund	75.14	2.68%	390,000	0	0%	390,000	0%	390,000	0%
Union Large & Midcap Fund	11.27	1.28%	58,500	22,500	62.50%	36,000	0%	36,000	100%
ITI Balanced Advantage Fund	10.93	2.80%	56,745	0	0%	56,745	0%	56,745	0%
ITI Small Cap Fund	42.01	1.74%	218,027	0	0%	218,027	28.56%	169,589	5.27%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	29.86	0.88%	155,000	0	0%	155,000	0%	155,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.21	2.74%	16,676	0	0%	16,676	0%	16,676	0%
ICICI Prudential Nifty 50 ETF	372.42	1.79%	1,932,919	39,633	2.09%	1,893,286	4.43%	1,813,011	2.70%
Kotak Nifty 50 ETF	46.40	1.79%	240,813	-9,805	-3.91%	250,618	0.27%	249,948	-0.96%
ICICI Prudential Nifty 100 ETF	1.49	1.46%	7,743	339	4.58%	7,404	3.36%	7,163	1.63%
ICICI Prudential BSE Sensex ETF	278.71	2.14%	1,446,878	71,172	5.17%	1,375,706	6.10%	1,296,617	4.16%
HDFC Nifty 50 ETF	72.81	1.79%	377,893	1,583	0.42%	376,310	1.51%	370,707	1.49%
HDFC BSE Sensex ETF - Growth	11.33	2.14%	58,806	-6,700	-10.23%	65,506	0.23%	65,356	0.44%
Aditya Birla Sun Life Nifty 50 ETF	50.49	1.79%	262,054	-2,232	-0.84%	264,286	1.56%	260,222	1.70%
Kotak BSE Sensex ETF	0.63	2.14%	3,250	-67	-2.02%	3,317	-1.63%	3,372	0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF	11.61	2.14%	60,278	-233	-0.39%	60,511	0.11%	60,447	0.20%
Bank of India Flexi Cap Fund	19.65	1.02%	102,000	0	0%	102,000	0%	102,000	59.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	81.10	5.23%	420,908	26,266	6.66%	394,642	10.46%	357,277	8.07%
ICICI Prudential ESG Exclusionary Strategy Fund	131.23	7.94%	681,100	0	0%	681,100	-9.91%	756,000	0%
Aditya Birla Sun Life Special Opportunities Fund	21.19	2.57%	110,000	0	0%	110,000	0%	110,000	-15.38%
Sundaram Large Cap Fund	127.55	3.44%	662,000	0	0%	662,000	0%	662,000	0%
DSP Value Fund	23.14	2.46%	120,076	0	0%	120,076	0%	120,076	0%
Kotak ESG Exclusionary Strategy Fund	14.45	1.41%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Quant Fund	3.50	3.48%	18,178	0	0%	18,178	0%	18,178	0%
Union Aggressive Hybrid Fund	12.66	1.90%	65,700	0	0%	65,700	67.20%	39,294	0%
HDFC Dividend Yield Fund	131.35	2.06%	681,726	0	0%	681,726	0%	681,726	0%
ITI Large Cap Fund	7.16	1.94%	37,175	0	0%	37,175	0%	37,175	20.80%
ICICI Prudential Business Cycle Fund	398.79	3.31%	2,069,801	0	0%	2,069,801	0%	2,069,801	0%
Bandhan BSE Sensex ETF	0.03	2.14%	141	-1	-0.70%	142	0%	142	0%
Bandhan Nifty 50 ETF	0.50	1.79%	2,583	-29	-1.11%	2,612	0.15%	2,608	0%
ICICI Prudential Flexicap Fund	362.46	2.04%	1,881,237	-252,630	-11.84%	2,133,867	-11.79%	2,419,046	-5.91%
Aditya Birla Sun Life Multi-Cap Fund	114.06	1.74%	592,000	0	0%	592,000	0%	592,000	0%
ICICI Prudential Nifty Healthcare ETF	34.14	22.68%	177,193	6,758	3.97%	170,435	3.56%	164,580	-4.14%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.78	2.05%	35,200	-3,803	-9.75%	39,003	4.75%	37,235	0.07%
Kotak Nifty 50 Index Fund	13.72	1.80%	71,233	-1,176	-1.62%	72,409	2.79%	70,447	-2.19%
Bank of India Large Cap Fund	2.31	1.16%	12,000	0	0%	12,000	0%	12,000	0%
Tata Business Cycle Fund	35.83	1.20%	185,977	0	0%	185,977	0%	185,977	19.23%
HDFC NIFTY50 Equal Weight Index Fund	30.12	2.04%	156,313	-15,511	-9.03%	171,824	2.95%	166,900	3.06%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Healthcare ETF	9.03	22.80%	46,882	2,377	5.34%	44,505	10.37%	40,324	-1.81%
ITI Pharma and Healthcare Fund	32.82	16.25%	170,322	0	0%	170,322	0%	170,322	0%
DSP Nifty 50 Equal Weight ETF	4.51	2.05%	23,415	-2,802	-10.69%	26,217	-11.77%	29,714	-3.51%
Bandhan Multi Cap Fund	33.72	1.33%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Business Cycle Fund	66.45	3.43%	344,887	-27,150	-7.30%	372,037	-9.25%	409,938	0%
HDFC Multi Cap Fund	194.06	1.08%	1,007,237	0	0%	1,007,237	0%	1,007,237	0%
DSP Nifty 50 ETF	6.99	1.79%	36,277	-5,697	-13.57%	41,974	1.13%	41,505	1.14%
Kotak Manufacture in India Fund	134.87	5.15%	700,000	0	0%	700,000	16.67%	600,000	0%
Bandhan Nifty 100 Index Fund	2.27	1.46%	11,783	212	1.83%	11,571	2.71%	11,266	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.42	1.03%	17,749	1,391	8.50%	16,358	3.75%	15,767	9.74%
HDFC Nifty 100 Index Fund	3.55	1.46%	18,447	510	2.84%	17,937	4.72%	17,129	6.08%
Kotak Nifty 100 Low Volatality 30 ETF	6.46	4.00%	33,547	166	0.50%	33,381	4.91%	31,820	5.29%
HDFC Nifty 100 ETF	0.26	1.46%	1,360	0	0%	1,360	10.30%	1,233	0.08%
Sundaram Flexi Cap Fund	58.76	2.60%	305,000	0	0%	305,000	0%	305,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.31	0.45%	6,802	0	0%	6,802	0%	6,802	0%
Union Retirement Fund	1.93	1.24%	10,000	0	0%	10,000	168.60%	3,723	0%
Kotak Business Cycle Fund	77.07	2.74%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	49.68	4.00%	257,834	3,320	1.30%	254,514	10.16%	231,042	9.07%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.88	2.05%	9,763	-664	-6.37%	10,427	3.90%	10,036	5.44%
HDFC NIFTY100 Low Volatility 30 ETF	0.54	4.00%	2,824	95	3.48%	2,729	2.98%	2,650	2.87%
WhiteOak Capital Large Cap Fund	6.41	1.00%	33,244	19,834	147.90%	13,410	0%	13,410	0%
HDFC Business Cycle Fund	33.91	1.06%	176,000	0	0%	176,000	0%	176,000	0%
ICICI Prudential Nifty Pharma Index Fund	19.12	25.51%	99,237	578	0.59%	98,659	8.08%	91,284	10.66%
Union Multicap Fund	11.75	1.06%	61,000	0	0%	61,000	100%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.87	1.15%	222,500	0	0%	222,500	0%	222,500	0%
WhiteOak Capital Balanced Advantage Fund	13.22	1.10%	68,600	0	0%	68,600	0%	68,600	0%
ITI Flexi Cap Fund	16.83	1.31%	87,344	0	0%	87,344	0%	87,344	0%
HDFC BSE 500 Index Fund	1.97	1.06%	10,211	692	7.27%	9,519	8.34%	8,786	-5.60%
ICICI Prudential Innovation Fund	225.21	3.38%	1,168,864	0	0%	1,168,864	-7.88%	1,268,864	0%
WhiteOak Capital Multi Asset Allocation Fund	1.28	0.15%	6,654	0	0%	6,654	0%	6,654	0%
ITI Focused Fund	22.59	4.39%	117,250	4,114	3.64%	113,136	0%	113,136	5.40%
Edelweiss Multi Asset Allocation Fund	2.83	0.22%	14,700	0	0%	14,700	-65.57%	42,700	-2.40%
Kotak Quant Fund	32.31	3.54%	167,677	-5,241	-3.03%	172,918	-25.48%	232,050	-0.64%
DSP BSE Sensex ETF	0.18	2.14%	931	20	2.20%	911	2.59%	888	0.23%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	37.52	1.71%	194,721	0	0%	194,721	0%	194,721	0%
HDFC Pharma and Healthcare Fund	150.65	11.56%	781,884	35,000	4.69%	746,884	0%	746,884	0%
Groww Nifty Total Market Index Fund	2.44	1.01%	12,673	856	7.24%	11,817	8.06%	10,936	9.96%
Bajaj Finserv Balanced Advantage Fund	22.17	1.66%	115,046	0	0%	115,046	0%	115,046	39.96%
Union Children's Fund	0.73	1.22%	3,800	0	0%	3,800	109.25%	1,816	0%
Sundaram Multi Asset Allocation Fund	24.85	1.05%	136,432	0	0%	136,432	0%	136,432	0%
Bandhan Multi Asset Allocation Fund	7.77	0.44%	40,351	0	0%	40,351	0%	40,351	0%
Bajaj Finserv Large and Mid Cap Fund	35.86	2.38%	186,131	0	0%	186,131	29.48%	143,757	0%
Union Business Cycle Fund	11.56	2.00%	60,000	0	0%	60,000	76.47%	34,000	47.83%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.22	0.73%	6,316	250	4.12%	6,066	6.81%	5,679	7.39%
DSP Nifty Healthcare ETF	2.47	22.67%	12,797	-93	-0.72%	12,890	0.30%	12,851	0%
Kotak Healthcare Fund	58.57	14.59%	304,000	0	0%	304,000	0%	304,000	0%
WhiteOak Capital Pharma and Healthcare Fund	20.49	10.24%	106,331	29,905	39.13%	76,426	30.52%	58,555	49.04%
TrustMF Flexi Cap Fund	19.15	2.50%	99,402	11,973	13.69%	87,429	35.62%	64,464	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	5.72	4.54%	29,705	311	1.06%	29,394	6.89%	27,499	11.74%
Bandhan Innovation Fund	11.17	0.89%	57,958	-6,444	-10.01%	64,402	0%	64,402	0%
HDFC Manufacturing Fund	712.88	5.23%	3,700,000	346,356	10.33%	3,353,644	0%	3,353,644	0%
ICICI Prudential Equity & Debt Fund	1,649.61	3.98%	8,561,834	-482,300	-5.33%	9,044,134	-5.56%	9,576,134	0%
Tata Ethical Fund	46.55	1.40%	241,615	0	0%	241,615	0%	241,615	0%
ICICI Prudential Multi-Asset Fund	907.69	1.80%	4,711,096	-647,500	-12.08%	5,358,596	-13.49%	6,194,396	-2.39%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	1.69	0.01%	8,750	8,750	100%	0	-100%	18,200	-94.93%
Invesco India Balanced Advantage Fund	25.89	2.91%	134,400	-329	-0.24%	134,729	0%	134,729	0%
Nippon India Aggressive Hybrid Fund	105.97	2.67%	550,000	-50,000	-8.33%	600,000	0%	600,000	-14.29%
Navi Conservative Hybrid Fund	0.57	1.59%	2,950	0	0%	2,950	0%	2,950	0%
HSBC Balanced Advantage Fund	24.08	1.60%	125,000	0	0%	125,000	0%	125,000	0%
SBI Equity Savings Fund	7.69	0.14%	39,900	0	0%	39,900	-29.63%	56,700	0%
Motilal Oswal Balance Advantage Fund	13.49	1.02%	70,000	0	0%	70,000	0%	70,000	0%
Mahindra Manulife Equity Savings Fund	15.26	2.71%	79,200	0	0%	79,200	0%	79,200	0%
Invesco India Equity Savings Fund	16.79	5.36%	87,150	0	0%	87,150	1.22%	86,100	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	-35.71%
Mahindra Manulife Arbitrage Fund	1.35	1.28%	7,000	0	0%	7,000	0%	7,000	0%
SBI Balanced Advantage Fund	607.87	1.85%	3,154,999	16,100	0.51%	3,138,899	0%	3,138,899	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Manufacturing Fund	19.27	2.04%	100,000	0	0%	100,000	0%	100,000	100%
Bandhan Large & Mid Cap Fund	38.53	0.55%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Cap Fund	65.51	2.33%	340,000	0	0%	340,000	0%	340,000	0%
Baroda BNP Paribas Large Cap Fund	43.35	1.78%	225,000	0	0%	225,000	0%	225,000	0%
Groww Value Fund	1.11	2.52%	5,745	0	0%	5,745	0%	5,745	100%
Baroda BNP Paribas Aggressive Hybrid Fund	17.34	1.44%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Equity Savings Fund	2.41	0.96%	12,500	0	0%	12,500	-9.42%	13,800	0%
Motilal Oswal Nifty 500 Fund	22.04	1.05%	114,412	1,214	1.07%	113,198	0.56%	112,564	25.01%
Motilal Oswal BSE Low Volatility ETF	3.37	3.85%	17,483	948	5.73%	16,535	5.16%	15,723	19.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	54.75	5.24%	284,182	39,351	16.07%	244,831	17.91%	207,651	38.11%
HDFC NIFTY Growth Sectors 15 ETF	0.79	6.40%	4,112	-678	-14.15%	4,790	-4.01%	4,990	12.08%
Baroda BNP Paribas Multi Asset Fund	24.28	1.97%	126,000	0	0%	126,000	-6.67%	135,000	0%
HDFC BSE 500 ETF	0.15	1.06%	800	-95	-10.61%	895	-0.11%	896	98.67%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.47	3.99%	2,445	-167	-6.39%	2,612	-9.68%	2,892	17.66%
Mahindra Manulife Multi Asset Allocation Fund	4.24	0.81%	22,000	0	0%	22,000	0%	22,000	100%
Bajaj Finserv Nifty 50 ETF	2.97	1.79%	15,410	-175	-1.12%	15,585	-0.33%	15,636	159.99%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.34	4.01%	12,164	2,091	20.76%	10,073	52.39%	6,610	36.29%
Baroda Bnp Paribas Manufacturing Fund	78.03	5.09%	405,000	0	0%	405,000	-10%	450,000	400%
Aditya Birla Sun Life Quant Fund	92.01	3.27%	477,538	17,218	3.74%	460,320	27.62%	360,701	100%
HDFC NIFTY100 Low Volatility 30 Index Fund	14.21	4.00%	73,770	-4,468	-5.71%	78,238	-2.45%	80,203	100%
Bandhan Nifty Total Market Index Fund	0.35	1.01%	1,838	-44	-2.34%	1,882	2.23%	1,841	100%
Axis Nifty 500 Index Fund	2.45	1.05%	12,699	-1,242	-8.91%	13,941	-5.73%	14,789	100%
Franklin India Multi Cap Fund	39.54	0.87%	205,244	0	0%	205,244	0%	205,244	100%
SBI Nifty50 Equal Weight ETF	0.41	2.05%	2,110	-311	-12.85%	2,421	-1.51%	2,458	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	62.62	1.50%	325,000	0	0%	325,000	0%	325,000	0%
HSBC Large Cap Fund	38.53	1.89%	200,000	0	0%	-	-%	200,000	-27.27%
HSBC Flexi Cap Fund	81.14	1.57%	421,135	0	0%	-	-%	421,135	0%
HSBC Tax Saver Equity Fund	6.53	2.51%	33,900	0	0%	-	-%	33,900	0%
HSBC Large & Mid Cap Fund	16.38	0.44%	85,000	67,600	388.51%	-	-%	17,400	0%
SBI Innovative Opportunities Fund	505.21	6.18%	2,622,167	0	0%	2,622,167	100%	-	-%
Motilal Oswal Manufacturing Fund	21.10	3.11%	109,524	0	0%	109,524	100%	-	-%
Union Focused Fund	13.90	3.24%	72,148	24,145	50.30%	48,003	100%	-	-%
Bajaj Finserv Large Cap Fund	39.49	3.23%	204,937	38,796	23.35%	166,141	100%	-	-%
Bandhan Large Cap Fund	8.98	0.51%	46,625	0	0%	46,625	100%	-	-%
Shriram Aggresive Hybrid Fund	1.54	2.94%	7,979	5,139	180.95%	2,840	100%	-	-%
Shriram ELSS Tax Saver Fund	1.91	3.34%	9,914	5,200	110.31%	4,714	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.59	1.90%	13,466	-207	-1.51%	13,673	-4.14%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.73%	643	86	15.44%	557	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.26	0.73%	1,342	192	16.70%	1,150	100%	-	-%
JM Large Cap Fund	8.28	1.93%	43,000	43,000	100%	-	-%	-	-%
Axis Quant Fund	14.62	1.25%	75,877	75,877	100%	-	-%	-	-%
Axis Business Cycles Fund	20.23	0.72%	105,000	105,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	4.41	3.19%	22,914	22,914	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.83	3.09%	9,500	9,500	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.83	1.04%	9,500	9,500	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	20.08	1.03%	104,194	104,194	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	10.40	1.33%	54,000	54,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	4,512	4,512	100%	-	-%	-	-%
Axis Consumption Fund	61.65	1.38%	320,000	320,000	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	25.49	1.46%	132,300	132,300	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	25.30	0.60%	131,323	131,323	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	7.57	0.50%	39,271	39,271	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	8.47	1.04%	43,964	43,964	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	11.56	1.30%	60,000	60,000	100%	-	-%	-	-%
Bandhan BSE Healthcare Index Fund	2.73	15.94%	14,195	14,195	100%	-	-%	-	-%
Total:			287,366,297	-3,836,429		290,555,341		297,691,174

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 389,467 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,848,700 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Sun Pharmaceutical

112 MFs bought and 102 MFs sold Sun Pharmaceutical in the month of Sep 2024 for a net change of 3,836,429 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 389,467 shares in Sep 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,848,700 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners