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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	0.23	1.49%	1,418	0	0%	1,418	0%	1,418	0%
LIC MF Dividend Yield Fund	4.89	0.74%	30,652	0	0%	30,652	0%	30,652	22.33%
LIC MF Manufacturing Fund	10.09	1.21%	63,284	0	0%	63,284	0%	63,284	0%
LIC MF Large Cap Fund	27.16	1.88%	170,341	0	0%	170,341	0%	170,341	0%
LIC MF ELSS	2.07	0.19%	12,954	0	0%	12,954	0%	12,954	0%
LIC MF Sensex Index Fund	1.54	1.75%	9,685	-70	-0.72%	9,755	0%	9,755	-0.48%
LIC MF Nifty 50 Index Fund	4.91	1.49%	30,787	-1,390	-4.32%	32,177	1.30%	31,763	1.93%
LIC MF Balanced Advantage Fund	10.60	1.32%	66,465	0	0%	66,465	8.22%	61,416	0%
LIC MF Multi Cap Fund	22.80	1.33%	143,034	0	0%	143,034	7.82%	132,659	0%
LIC MF Equity Savings Fund	0.33	1.12%	2,100	0	0%	2,100	0%	2,100	0%
LIC MF Multi Asset Allocation Fund	7.68	1.05%	48,144	0	0%	48,144	0%	48,144	31.16%
LIC MF Value Fund	3.84	1.97%	24,080	0	0%	24,080	103.88%	11,811	70.83%
LIC MF Healthcare Fund	8.59	10.08%	53,851	0	0%	53,851	0%	53,851	0%
LIC MF Nifty 100 ETF	9.14	1.24%	57,360	-1,216	-2.08%	58,576	-0.30%	58,750	0%
LIC MF BSE Sensex ETF	12.95	1.75%	81,197	-8,555	-9.53%	89,752	0.51%	89,296	0%
LIC MF Nifty 50 ETF	12.86	1.49%	80,659	-2,796	-3.35%	83,455	0.51%	83,029	0%
UTI Arbitrage Fund	7.98	0.09%	50,050	-31,500	-38.63%	81,550	-64.10%	222,950	125.89%
Quant ELSS Tax Saver Fund	70.62	0.60%	442,935	0	0%	442,935	0%	442,935	0%
UTI Large Cap Fund	198.25	1.53%	1,243,504	0	0%	1,243,504	0%	1,243,504	-10.13%
UTI Healthcare Fund	105.39	9.61%	661,016	0	0%	661,016	0%	661,016	0%
Canara Robeco Flexi Cap Fund	221.27	1.66%	1,387,895	0	0%	1,387,895	5.71%	1,312,895	0%
SBI Nifty Index Fund	154.04	1.49%	966,166	-11,196	-1.15%	977,362	1.96%	958,552	1.41%
UTI Conservative Hybrid Fund	6.06	0.36%	38,000	0	0%	38,000	0%	38,000	0%
Canara Robeco Large and Mid Cap Fund	183.22	0.72%	1,149,202	0	0%	1,149,202	0%	1,149,202	0%
SBI MNC Fund	159.43	2.71%	1,000,000	-120,000	-10.71%	1,120,000	-6.67%	1,200,000	-20%
Canara Robeco Equity Hybrid Fund	112.40	1.02%	705,000	0	0%	705,000	0%	705,000	0%
Shriram Aggresive Hybrid Fund	0.75	1.56%	4,700	0	0%	4,700	0%	4,700	0%
SBI Healthcare Opportunities Fund	430.46	10.94%	2,700,000	0	0%	2,700,000	0%	2,700,000	-3.57%
Canara Robeco ELSS Tax Saver	148.27	1.69%	930,000	0	0%	930,000	0%	930,000	0%
UTI ELSS Tax Saver Fund	43.84	1.19%	275,000	25,000	10%	250,000	0%	250,000	25%
Motilal Oswal Nifty 50 Index Fund	11.23	1.49%	70,466	-841	-1.18%	71,307	2.95%	69,266	1.85%
Quantum Nifty 50 ETF	1.08	1.49%	6,746	-232	-3.32%	6,978	2.02%	6,840	0%
SBI Nifty 50 ETF	3,012.95	1.49%	18,898,269	-548,012	-2.82%	19,446,281	0.62%	19,326,746	0.61%
Canara Robeco Value Fund	24.62	1.92%	154,438	0	0%	154,438	0%	154,438	10.76%
Motilal Oswal Nifty 50 ETF	0.88	1.49%	5,537	-190	-3.32%	5,727	7.31%	5,337	0.23%
Quant Momentum Fund	48.03	3.20%	301,263	0	0%	301,263	0%	301,263	0%
UTI Quant Fund	10.44	0.60%	65,490	0	0%	65,490	-59.45%	161,505	10.19%
Angel One Nifty 50 Index Fund	0.53	1.49%	3,329	-177	-5.05%	3,506	3.00%	3,404	1.89%
Canara Robeco Multi Asset Allocation Fund	15.01	1.47%	94,160	0	0%	94,160	0%	94,160	5.92%
SBI Flexicap Fund	214.90	0.95%	1,347,900	0	0%	1,347,900	0%	1,347,900	0%
SBI ELSS Tax Saver Fund	152.20	0.50%	954,673	0	0%	954,673	0%	954,673	0%
UTI Multi Asset Allocation Fund	129.45	2.12%	811,981	-37,173	-4.38%	849,154	0%	849,154	0%
Canara Robeco Large Cap Fund	306.03	1.85%	1,919,500	0	0%	1,919,500	6.08%	1,809,500	13.48%
Canara Robeco Small Cap Fund	139.58	1.09%	875,502	0	0%	875,502	0%	875,502	0%
SBI S&P BSE 100 ETF	0.12	1.21%	726	-2	-0.27%	728	0.14%	727	0.28%
NJ Balanced Advantage Fund	55.77	1.46%	349,830	-2,224	-0.63%	352,054	1.81%	345,791	-6.15%
SBI BSE Sensex Index Fund	5.67	1.77%	35,551	-2,546	-6.68%	38,097	0.59%	37,873	2.71%
UTI Nifty50 Equal Weight Index Fund	2.17	1.98%	13,606	603	4.64%	13,003	1.90%	12,761	1.00%
Motilal Oswal Nifty 500 ETF	1.47	0.88%	9,192	465	5.33%	8,727	0.26%	8,704	13.94%
SBI Nifty50 Equal Weight ETF	0.55	1.98%	3,421	74	2.21%	3,347	0.27%	3,338	1.92%
SBI Innovative Opportunities Fund	0	-%	0	-1,012,167	-100%	1,012,167	0%	1,012,167	-22.86%
UTI Nifty India Manufacturing Index Fund	1.05	4.54%	6,574	175	2.73%	6,399	1.25%	6,320	2.71%
UTI Nifty 50 Index Fund	362.41	1.49%	2,273,142	-36,170	-1.57%	2,309,312	1.56%	2,273,814	1.36%
UTI BSE Sensex ETF	884.56	1.77%	5,545,978	34,506	0.63%	5,511,472	0.94%	5,460,172	1.12%
UTI Nifty 50 ETF	949.94	1.49%	5,958,353	-138,551	-2.27%	6,096,904	1.15%	6,027,293	1.09%
UTI BSE Sensex Index Fund	3.59	1.77%	22,516	84	0.37%	22,432	0.68%	22,281	0.70%
Motilal Oswal BSE Low Volatility ETF	2.59	3.42%	16,253	493	3.13%	15,760	-9.05%	17,328	6.21%
Motilal Oswal BSE Low Volatility Index Fund	3.76	3.42%	23,585	472	2.04%	23,113	-1.06%	23,360	0.63%
Shriram Multi Asset Allocation Fund	3.09	2.30%	19,407	0	0%	19,407	0%	19,407	-3.93%
SBI Nifty50 Equal Weight Index Fund	20.14	1.98%	126,347	2,300	1.85%	124,047	-0.08%	124,149	1.04%
Motilal Oswal Large Cap Fund	35.07	1.26%	220,000	0	0%	220,000	0%	220,000	0%
Canara Robeco Balanced Advantage Fund	14.35	1.03%	90,000	0	0%	90,000	0%	90,000	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.14	3.95%	19,670	275	1.42%	19,395	-0.10%	19,415	-0.82%
Motilal Oswal Nifty India Manufacturing ETF	0.08	4.53%	523	209	66.56%	314	0.32%	313	0%
UTI MNC Fund	53.41	1.87%	335,000	0	0%	335,000	0%	335,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	29.54	3.03%	185,292	0	0%	185,292	0%	185,292	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	350,000	100%
UTI Master Equity Plan Unit Scheme	43.26	1.48%	271,362	0	0%	271,362	0%	271,362	-10.73%
SBI Equity Minimum Variance Fund	16.26	7.30%	101,966	-310	-0.30%	102,276	-0.05%	102,323	5.81%
Shriram Balanced Advantage Fund	1.07	1.90%	6,700	0	0%	6,700	0%	6,700	0%
Motilal Oswal Nifty 500 Fund	22.01	0.88%	138,078	-1,903	-1.36%	139,981	1.93%	137,329	1.55%
SBI S&P BSE Sensex ETF	2,075.99	1.77%	13,016,008	17,666	0.14%	12,998,342	0.44%	12,941,189	0.63%
UTI BSE Low Volatility Index Fund	19.18	3.42%	120,269	4,685	4.05%	115,584	0.76%	114,707	-0.56%
Motilal Oswal BSE Healthcare ETF	4.19	12.78%	26,243	936	3.70%	25,307	2.68%	24,647	2.30%
Quant Large Cap Fund	94.00	3.48%	589,597	0	0%	589,597	0%	589,597	0%
Quant Dynamic Asset Allocation Fund	28.35	2.50%	177,841	0	0%	177,841	0%	177,841	100%
quant Healthcare Fund	12.32	3.25%	77,249	0	0%	77,249	0%	77,249	0%
Canara Robeco Multi Cap Fund	57.39	1.23%	360,000	0	0%	360,000	4.35%	345,000	50%
NJ Flexi Cap Fund	50.79	2.11%	318,552	2,431	0.77%	316,121	2.30%	309,025	1.58%
Motilal Oswal Arbitrage Fund	1.12	0.08%	7,000	0	0%	7,000	25%	5,600	23.08%
Angel One Nifty Total Market Index Fund	0.40	0.84%	2,533	-26	-1.02%	2,559	7.52%	2,380	7.16%
Angel One Nifty Total Market ETF	0.35	0.84%	2,222	359	19.27%	1,863	31.47%	1,417	0.14%
Motilal Oswal BSE 1000 Index Fund	0.43	0.84%	2,716	26	0.97%	2,690	7.04%	2,513	100%
Invesco India Arbitrage Fund	5.25	0.02%	32,900	-39,550	-54.59%	72,450	-68.73%	231,700	-11.50%
Bandhan Nifty 50 Index Fund	29.59	1.48%	185,610	-4,391	-2.31%	190,001	1.66%	186,897	2.11%
Baroda BNP Paribas Focused Fund	19.13	2.84%	120,000	-105,000	-46.67%	225,000	0%	225,000	0%
Invesco India Equity Savings Fund	2.57	0.56%	16,100	0	0%	16,100	-81.53%	87,150	0%
Axis Nifty 100 Index Fund	23.90	1.24%	149,900	-3,882	-2.52%	153,782	0.91%	152,401	1.55%
Axis ESG Integration Strategy Fund	16.74	1.41%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Large Cap Fund	0	-%	0	-10,700	-100%	10,700	0%	10,700	0%
Baroda BNP Paribas Business Cycle Fund	11.48	2.04%	72,000	0	0%	72,000	0%	72,000	0%
Baroda BNP Paribas Flexi Cap Fund	19.13	1.55%	120,000	-80,000	-40%	200,000	0%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	20.09	1.67%	126,000	0	0%	126,000	0%	126,000	0%
Navi BSE Sensex Index Fund	0.35	1.77%	2,211	17	0.77%	2,194	4.28%	2,104	2.43%
Parag Parikh Arbitrage Fund	3.24	0.17%	20,300	0	0%	20,300	176.19%	7,350	0%
Baroda BNP Paribas Innovation Fund	19.13	2.05%	120,000	-50,000	-29.41%	170,000	0%	170,000	0%
Baroda Bnp Paribas Manufacturing Fund	27.26	2.41%	171,000	-36,000	-17.39%	207,000	-14.81%	243,000	-10%
Bandhan Flexi Cap Fund	199.29	2.70%	1,250,000	0	0%	1,250,000	0%	1,250,000	13.64%
Baroda BNP Paribas Aggressive Hybrid Fund	14.35	1.17%	90,000	0	0%	90,000	0%	90,000	0%
Groww ELSS Tax Saver Fund	0.17	0.33%	1,057	0	0%	1,057	0%	1,057	100%
Axis InnovationFund	14.72	1.25%	92,329	0	0%	92,329	0%	92,329	0%
Axis NIFTY Healthcare ETF	3.46	17.79%	21,723	-545	-2.45%	22,268	0.22%	22,219	0.07%
Bajaj Finserv Flexi Cap Fund	98.30	1.75%	616,598	82,829	15.52%	533,769	10.80%	481,761	82.17%
Bajaj Finserv Large Cap Fund	55.40	3.45%	347,510	33,441	10.65%	314,069	18.69%	264,609	20.58%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.35	3.95%	2,171	21	0.98%	2,150	-6.44%	2,298	-4.77%
Bajaj Finserv Nifty 50 Index Fund	0.13	1.49%	803	5	0.63%	798	5.28%	758	3.84%
Invesco India Balanced Advantage Fund	25.29	2.41%	158,656	0	0%	158,656	10.85%	143,127	0%
Bandhan Large Cap Fund	48.97	2.56%	307,139	2,480	0.81%	304,659	3.98%	292,994	0%
Bandhan ELSS Tax saver Fund	111.60	1.61%	700,000	0	0%	700,000	12%	625,000	0%
Axis Large Cap Fund	336.00	1.02%	2,107,483	-276,799	-11.61%	2,384,282	-16.69%	2,861,813	-17.61%
Axis ELSS Tax Saver Fund	413.76	1.21%	2,595,242	0	0%	2,595,242	-13.40%	2,996,873	-12.22%
Axis Conservative Hybrid Fund	0.60	0.22%	3,774	0	0%	3,774	-31.36%	5,498	0%
Baroda BNP Paribas Large Cap Fund	34.44	1.29%	216,000	0	0%	216,000	0%	216,000	0%
Groww Large Cap Fund	0	-%	0	-11,248	-100%	11,248	0%	11,248	100%
Axis Children's Fund	7.58	0.84%	47,560	-7,234	-13.20%	54,794	-9.29%	60,409	0%
Bandhan Aggressive Hybrid Fund	11.93	0.97%	74,853	8,358	12.57%	66,495	13.86%	58,400	0%
Axis Large & Mid Cap Fund	79.41	0.53%	498,078	0	0%	498,078	0%	498,078	0%
Groww Aggressive Hybrid Fund	0	-%	0	-6,448	-100%	6,448	0%	6,448	0%
Axis Retirement Fund - Aggressive Plan	6.43	0.85%	40,337	-8,086	-16.70%	48,423	-9.02%	53,223	-8.42%
Axis Retirement Fund - Conservative Plan	0.42	0.76%	2,606	-171	-6.16%	2,777	-11.05%	3,122	0%
Axis Retirement Fund - Dynamic Plan	2.62	0.84%	16,440	-2,725	-14.22%	19,165	-9.30%	21,129	-8.64%
Baroda BNP Paribas Large & Mid Cap Fund	28.70	1.79%	180,000	-70,000	-28%	250,000	0%	250,000	0%
Bandhan BSE Sensex ETF	0.02	1.78%	136	-1	-0.73%	137	0.74%	136	0%
Bandhan Nifty 50 ETF	0.32	1.49%	1,994	-68	-3.30%	2,062	-10.66%	2,308	-14.36%
Navi Nifty 50 Index Fund	52.46	1.49%	329,058	-5,388	-1.61%	334,446	2.60%	325,985	1.14%
Axis Value Fund	14.61	1.36%	91,612	0	0%	91,612	0%	91,612	0%
Aditya Birla Sun Life Nifty Healthcare ETF	6.41	17.79%	40,189	-468	-1.15%	40,657	2.49%	39,669	-4.30%
Bandhan Multi Cap Fund	27.90	1.02%	175,000	0	0%	175,000	0%	175,000	0%
Navi Nifty India Manufacturing Index Fund	3.02	4.50%	18,969	228	1.22%	18,741	0.34%	18,678	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.34	1.53%	8,396	37	0.44%	8,359	0.95%	8,280	0.71%
Axis Business Cycles Fund	17.62	0.78%	110,535	0	0%	110,535	-20.05%	138,249	0%
Bank of India Multi Cap Fund	10.19	1.12%	63,897	0	0%	63,897	0%	63,897	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.90	1.48%	5,658	-317	-5.31%	5,975	0.86%	5,924	-3.38%
Bank of India Multi Asset Allocation Fund	0	-%	0	-8,300	-100%	8,300	0%	8,300	0%
Bajaj Finserv Large and Mid Cap Fund	45.33	2.13%	284,295	58,371	25.84%	225,924	13.06%	199,823	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-9,800	-100%	9,800	-9.68%	10,850	0%
Bandhan BSE Healthcare Index Fund	2.27	12.81%	14,246	-430	-2.93%	14,676	-0.37%	14,731	-3.84%
Baroda BNP Paribas Dividend Yield Fund	15.94	1.80%	100,000	-20,000	-16.67%	120,000	0%	120,000	0%
Bajaj Finserv Healthcare Fund	24.27	7.53%	152,234	2,600	1.74%	149,634	0%	149,634	0%
Bajaj Finserv ELSS Tax Saver Fund	1.30	1.98%	8,127	2,466	43.56%	5,661	0%	5,661	0%
Angel One Nifty 50 ETF	0.19	1.49%	1,203	-11	-0.91%	1,214	2.71%	1,182	28.76%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.98%	6,249	3,187	104.08%	3,062	0.20%	3,056	358.17%
Baroda BNP Paribas ELSS Tax Saver Fund	16.18	1.81%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.35	0.41%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Balanced Advantage Fund	1.12	0.79%	7,000	0	0%	7,000	0%	7,000	0%
Navi ELSS Tax Saver Fund	1.67	3.22%	10,500	0	0%	10,500	0%	10,500	0%
Navi Large & Midcap Fund	2.79	0.90%	17,500	0	0%	17,500	-35.19%	27,000	0%
Axis Balanced Advantage Fund	41.33	1.15%	259,243	0	0%	259,243	0%	259,243	0%
Axis Agressive Hybrid Fund	13.32	0.87%	83,572	-8,611	-9.34%	92,183	-9.48%	101,838	-8.63%
Baroda BNP Paribas Balanced Advantage Fund	81.31	1.86%	510,000	-90,000	-15%	600,000	0%	600,000	0%
Axis NIFTY 50 ETF	14.81	1.49%	92,907	-2,920	-3.05%	95,827	0.64%	95,222	0.59%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	11.20	1.49%	70,271	-1,145	-1.60%	71,416	1.25%	70,536	2.01%
Axis Multicap Fund	43.52	0.50%	272,961	0	0%	272,961	0%	272,961	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.52	1.49%	9,538	-121	-1.25%	9,659	1.90%	9,479	1.95%
Axis BSE Sensex ETF	2.31	1.77%	14,512	-47	-0.32%	14,559	0.09%	14,546	-0.19%
Baroda BNP Paribas Value Fund	19.13	1.58%	120,000	0	0%	120,000	0%	120,000	0%
Axis BSE Sensex Index Fund	0.84	1.77%	5,265	-76	-1.42%	5,341	1.83%	5,245	-1.89%
Bank of India Consumption Fund	5.27	1.33%	33,042	0	0%	33,042	0%	33,042	0%
Groww Nifty 200 ETF	0.14	1.01%	860	-52	-5.70%	912	2.47%	890	8.94%
SBI Arbitrage Opportunities Fund	45.87	0.12%	287,700	-230,650	-44.50%	518,350	-1.99%	528,850	-28.46%
Axis Arbitrage Fund	2.34	0.03%	14,700	-171,500	-92.11%	186,200	-2.56%	191,100	3.21%
Axis Equity Savings Fund	3.58	0.38%	22,450	-10,000	-30.82%	32,450	-17.74%	39,450	-23.32%
Axis Flexi Cap Fund	0	-%	0	-426,570	-100%	426,570	-65.97%	1,253,423	0%
Navi Flexi Cap Fund	2.79	1.10%	17,500	0	0%	17,500	0%	17,500	0%
Bandhan Nifty 100 Index Fund	2.45	1.24%	15,378	-169	-1.09%	15,547	2.46%	15,173	2.71%
Bandhan Nifty100 Low Volatility 30 Index Fund	60.42	3.54%	378,979	6,876	1.85%	372,103	3.92%	358,052	2.01%
Groww Nifty Total Market Index Fund	2.72	0.84%	17,066	-498	-2.84%	17,564	2.02%	17,216	2.17%
Bajaj Finserv Balanced Advantage Fund	31.65	2.46%	198,542	16,185	8.88%	182,357	4.43%	174,616	54.34%
Axis India Manufacturing Fund	147.53	2.78%	925,339	-133,845	-12.64%	1,059,184	-16.56%	1,269,326	-7.08%
Bajaj Finserv Nifty 50 ETF	2.84	1.49%	17,831	-837	-4.48%	18,668	0.32%	18,609	-3.55%
Axis Nifty 500 Index Fund	2.57	0.88%	16,119	496	3.17%	-	-%	15,623	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.18	0.62%	1,129	-30	-2.59%	1,159	1.05%	1,147	1.96%
SBI Nifty 500 Index Fund	7.45	0.88%	46,744	-2,208	-4.51%	48,952	0.47%	48,722	-0.80%
UTI Value Fund	135.52	1.39%	850,000	0	0%	850,000	0%	850,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	17.14	1.49%	107,535	-1,315	-1.21%	108,850	2.09%	106,625	3.36%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Aditya Birla Sun Life Regular Savings Fund	7.97	0.52%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	67.38	1.06%	422,624	0	0%	422,624	-10.58%	472,624	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	128.39	1.74%	805,275	0	0%	805,275	0%	805,275	-6.93%
Aditya Birla Sun Life ELSS Tax Saver	314.38	2.07%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Flexi Cap Fund	298.92	1.28%	1,874,941	-816,489	-30.34%	2,691,430	-17.39%	3,258,094	0%
Aditya Birla Sun Life Focused Fund	184.66	2.41%	1,158,254	0	0%	1,158,254	-9.19%	1,275,517	0%
Aditya Birla Sun Life Value Fund	91.22	1.51%	572,140	-88,282	-13.37%	660,422	-13.11%	760,066	0%
Bandhan Arbitrage Fund	32.09	0.37%	201,250	-2,800	-1.37%	204,050	-40.27%	341,600	1.24%
Bandhan Value Fund	143.49	1.44%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Equity Savings Fund	5.21	1.47%	32,708	693	2.16%	32,015	0%	32,015	2.23%
Parag Parikh Flexi Cap Fund	80.07	0.07%	502,250	59,500	13.44%	442,750	-5.53%	468,650	0%
Bandhan Balanced Advantage Fund	11.25	0.50%	70,542	-3,600	-4.86%	74,142	0%	74,142	0%
Aditya Birla Sun Life Manufacturing Equity Fund	29.53	2.76%	185,238	0	0%	185,238	15.56%	160,299	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	1300%	700	0%
Bank of India Arbitrage Fund	1.56	3.65%	9,800	0	0%	9,800	0%	9,800	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.84	1.67%	42,925	0	0%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.16	0.60%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Pharma & Healthcare Fund	92.64	11.17%	581,076	0	0%	581,076	0%	581,076	-0.88%
Baroda BNP Paribas Equity Savings Fund	1.12	0.42%	7,000	0	0%	7,000	0%	7,000	0%
ITI Multi Cap Fund	-	-%	-	-	-%	94,850	-4.71%	99,542	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.66	2.34%	16,676	0	0%	16,676	0%	16,676	0%
Aditya Birla Sun Life Nifty 50 ETF	44.47	1.49%	278,903	-10,409	-3.60%	289,312	0.37%	288,235	1.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	4.89	1.77%	30,685	-99	-0.32%	30,784	0.08%	30,760	0.15%
Aditya Birla Sun Life Special Opportunities Fund	8.26	1.00%	51,800	-42,700	-45.19%	94,500	0%	94,500	0%
ITI Large Cap Fund	-	-%	-	-	-%	43,303	0%	43,303	0%
Aditya Birla Sun Life Multi-Cap Fund	64.09	0.99%	402,000	0	0%	402,000	0%	402,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.16	1.99%	51,213	3,946	8.35%	47,267	2.94%	45,918	-5.14%
SBI Balanced Advantage Fund	434.81	1.16%	2,727,299	24,150	0.89%	2,703,149	6.97%	2,527,099	0%
ITI Pharma and Healthcare Fund	-	-%	-	-	-%	150,888	0%	150,888	-8.30%
Aditya Birla Sun Life Business Cycle Fund	18.33	1.07%	114,993	-118,598	-50.77%	233,591	-11.65%	264,391	0%
ITI Focused Fund	-	-%	-	-	-%	65,501	-37.48%	104,770	-5.53%
Bandhan Multi Asset Allocation Fund	15.94	0.71%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Quant Fund	0	-%	0	-73,720	-100%	73,720	-7.72%	79,891	-47.30%
Bandhan Nifty Total Market Index Fund	0.34	0.84%	2,136	-104	-4.64%	2,240	4.19%	2,150	-0.05%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	54,000	0%	54,000	0%
Baroda BNP Paribas Health and Wellness Fund	65.37	10.64%	410,000	-90,000	-18%	500,000	5.26%	475,000	850%
Groww Nifty 50 Index Fund	0.20	1.49%	1,254	46	3.81%	1,208	11.13%	1,087	100%
Groww Nifty 50 ETF	0.18	1.48%	1,108	153	16.02%	955	6.70%	895	100%
SBI Nifty100 Low Volatility 30 Index Fund	2.26	3.54%	14,160	-657	-4.43%	14,817	0.37%	14,762	100%
Sundaram Aggressive Hybrid Fund	50.14	0.72%	314,495	0	0%	314,495	6.68%	294,800	0%
Sundaram Value Fund	23.91	1.66%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Large Cap Fund	502.15	1.67%	3,149,636	0	0%	3,149,636	-8.73%	3,450,844	0%
Kotak Large & Midcap Fund	510.18	1.80%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Taurus Nifty 50 Index Fund	0.09	1.53%	571	22	4.01%	549	-0.72%	553	3.95%
Kotak Equity Savings Fund	12.11	0.14%	75,950	0	0%	75,950	0%	75,950	0%
Kotak Focused Fund	-	-%	-	-	-%	0	-100%	404,500	0%
Kotak Pioneer Fund	62.18	1.98%	390,000	0	0%	390,000	0%	390,000	0%
Kotak Nifty 50 Index Fund	14.27	1.49%	89,515	76	0.08%	89,439	0.31%	89,160	3.43%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	7.15	1.17%	44,872	6,593	17.22%	38,279	-38.27%	62,012	0.70%
Kotak ELSS Tax Saver Fund	119.57	1.90%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty 50 ETF	46.72	1.49%	293,052	-15,124	-4.91%	308,176	-1.12%	311,672	0.23%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	60,000	-20%
Kotak Manufacture in India Fund	111.60	4.44%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Business Cycle Fund	47.83	1.62%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	35.47	0.76%	222,500	0	0%	222,500	0%	222,500	0%
Kotak Healthcare Fund	60.58	13.05%	380,000	0	0%	380,000	-5%	400,000	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.34	3.54%	27,223	647	2.43%	26,576	6.79%	24,887	2.52%
Kotak MNC Fund	0	-%	0	-260,000	-100%	260,000	0%	260,000	-12.46%
Invesco India Multi Asset Allocation Fund	2.27	0.45%	14,252	1,335	10.34%	12,917	16.45%	11,092	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	173	47	37.30%	126	17.76%	107	0.94%
Taurus Flexi Cap Fund	0	-%	0	-11,962	-100%	11,962	0%	11,962	0%
Taurus Largecap Equity Fund	0.81	1.63%	5,074	0	0%	5,074	0%	5,074	0%
ITI Arbitrage Fund	-	-%	-	-	-%	2,450	0%	2,450	0%
Kotak Nifty 100 Low Volatality 30 ETF	6.40	3.54%	40,125	699	1.77%	39,426	1.15%	38,977	1.24%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.85%	6,579	40	0.61%	6,539	1.24%	6,459	0.73%
Sundaram ELSS Tax Saver Fund	21.36	1.58%	134,000	0	0%	134,000	0%	134,000	0%
ICICI Prudential Large & Mid Cap Fund	362.59	1.48%	2,274,287	235,607	11.56%	2,038,680	147.19%	824,738	-17.50%
Franklin India NSE Nifty 50 Index Fund	11.03	1.49%	69,200	-2,307	-3.23%	71,507	0.80%	70,941	0.47%
Franklin India Retirement Fund	3.83	0.75%	24,000	0	0%	24,000	0%	24,000	0%
Franklin India Conservative Hybrid Fund	0.88	0.43%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Pru Multicap Fund	465.96	3.02%	2,922,644	0	0%	2,922,644	7.35%	2,722,644	0%
ICICI Prudential Nifty 50 Index Fund	209.87	1.49%	1,316,404	-38,876	-2.87%	1,355,280	1.85%	1,330,721	1.48%
Sundaram Equity Savings Fund	4.48	0.39%	28,077	0	0%	28,077	2.82%	27,307	0%
HDFC BSE Sensex Index Fund	150.94	1.77%	946,751	2,272	0.24%	944,479	0.81%	936,864	1.11%
HDFC Nifty 50 Index Fund	311.59	1.49%	1,954,410	-41,822	-2.10%	1,996,232	1.19%	1,972,809	0.82%
HDFC Value Fund	175.37	2.41%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Large Cap Fund	965.19	2.52%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
HDFC Hybrid Debt Fund	23.91	0.71%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Value Fund	2,471.65	4.46%	15,503,015	420,940	2.79%	15,082,075	19.95%	12,574,017	0%
Sundaram Dividend Yield Fund	11.96	1.34%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	254,000	0%
ICICI Prudential Exports and Services Fund	49.41	3.59%	309,890	8,600	2.85%	301,290	3.06%	292,333	0.09%
Sundaram large and Mid Cap Fund	63.77	0.95%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Large & Mid Cap Fund	42.96	1.04%	269,488	0	0%	269,488	0%	269,488	0%
Franklin India Focused Equity Fund	510.18	4.15%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
ICICI Prudential Large Cap Fund	1,876.75	2.57%	11,771,629	201,062	1.74%	11,570,567	0%	11,570,567	0.84%
Edelweiss ELSS Tax saver Fund	6.27	1.50%	39,348	0	0%	39,348	0%	39,348	0%
Aditya Birla Sun Life Arbitrage Fund	118.63	0.52%	744,100	-20,650	-2.70%	764,750	10.19%	694,050	9.38%
Sundaram Balanced Advantage Fund	10.44	0.62%	65,495	0	0%	65,495	10.08%	59,500	0%
Kotak Large Cap Fund	258.20	2.48%	1,619,500	0	0%	1,619,500	0%	1,619,500	4.52%
HSBC ELSS Tax saver Fund	50.63	1.24%	317,557	0	0%	317,557	0%	317,557	0%
HSBC Value Fund	135.83	0.99%	852,000	0	0%	852,000	0%	852,000	0%
ICICI Prudential Dividend Yield Equity Fund	321.09	5.41%	2,013,986	0	0%	2,013,986	5.61%	1,907,001	-4.99%
HDFC Large and Mid Cap Fund	178.16	0.66%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Aditya Birla Sun Life Balanced Advantage Fund	62.24	0.74%	390,398	0	0%	390,398	0%	390,398	-30.29%
Aditya Birla Sun Life Equity Savings Fund	6.29	0.69%	39,431	464	1.19%	38,967	0%	38,967	238.08%
Edelweiss Flexi Cap Fund	37.40	1.32%	234,560	0	0%	234,560	0%	234,560	0%
Sundaram Arbitrage Fund	5.25	1.66%	32,900	0	0%	32,900	0%	32,900	0%
ICICI Prudential BSE Sensex Index Fund	33.33	1.77%	208,984	-285	-0.14%	209,269	0.27%	208,700	0.89%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	721.19	11.58%	4,523,560	0	0%	4,523,560	8.21%	4,180,438	0%
Kotak Balanced Advantage Fund	159.41	0.91%	999,901	0	0%	999,901	0%	999,901	0%
ICICI Prudential Manufacturing Fund	58.60	0.89%	367,546	260,986	244.92%	106,560	0%	106,560	0%
ICICI Prudential India Opportunities Fund	1,571.41	5.10%	9,856,396	349,126	3.67%	9,507,270	0.99%	9,413,720	19.38%
ICICI Prudential Bharat Consumption Fund	105.33	3.31%	660,666	25,000	3.93%	635,666	8.54%	585,666	0%
ICICI Prudential BSE 500 ETF	2.81	0.89%	17,609	85	0.49%	17,524	-1.23%	17,743	1.42%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	131.03	3.54%	821,867	-6,170	-0.75%	828,037	0.29%	825,662	-0.79%
ITI Small Cap Fund	-	-%	-	-	-%	202,521	-13.28%	233,544	0%
HSBC Nifty 50 Index Fund	5.17	1.49%	32,402	-1,081	-3.23%	33,483	0.94%	33,170	0.89%
Invesco India Nifty 50 ETF	1.40	1.49%	8,789	-306	-3.36%	9,095	0.51%	9,049	0.13%
ICICI Prudential BSE Sensex ETF	410.51	1.77%	2,573,796	73,670	2.95%	2,500,126	2.52%	2,438,593	2.86%
HDFC Nifty 50 ETF	70.26	1.49%	440,684	-9,724	-2.16%	450,408	0.83%	446,711	0.93%
HDFC BSE Sensex ETF - Growth	9.32	1.77%	58,441	439	0.76%	58,002	0.31%	57,824	0.71%
Kotak BSE Sensex ETF	0.44	1.77%	2,739	-13	-0.47%	2,752	1.89%	2,701	-13.87%
HSBC Focused Fund	47.83	2.89%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	68.93	3.95%	432,354	-3,303	-0.76%	435,657	1.09%	430,958	-0.12%
ICICI Prudential ESG Exclusionary Strategy Fund	108.59	7.31%	681,100	0	0%	681,100	0%	681,100	0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.72	10.89%	111,135	73	0.07%	111,062	0%	111,062	0.52%
Sundaram Large Cap Fund	105.54	3.22%	662,000	0	0%	662,000	0%	662,000	0%
HDFC Dividend Yield Fund	102.04	1.65%	640,000	-41,726	-6.12%	681,726	0%	681,726	0%
ICICI Prudential Flexicap Fund	293.38	1.55%	1,840,192	0	0%	1,840,192	0%	1,840,192	16.38%
ICICI Prudential Nifty Healthcare ETF	25.14	17.78%	157,662	-2,246	-1.40%	159,908	0.73%	158,746	1.72%
HDFC NIFTY50 Equal Weight Index Fund	31.04	1.98%	194,721	8,619	4.63%	186,102	1.26%	183,793	0.83%
Edelweiss Nifty 50 Index Fund	2.92	1.49%	18,292	131	0.72%	18,161	4.56%	17,369	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.84	0.62%	11,536	-586	-4.83%	12,122	4.40%	11,611	4.09%
HDFC Multi Cap Fund	175.21	0.94%	1,098,995	250,000	29.45%	848,995	0%	848,995	0%
HDFC Nifty 100 Equal Weight Index Fund	3.92	0.99%	24,606	1,858	8.17%	22,748	2.39%	22,217	-0.79%
HDFC Nifty 100 Index Fund	4.51	1.24%	28,279	-16	-0.06%	28,295	2.70%	27,552	0.68%
Edelweiss Focused Fund	0	-%	0	-230,508	-100%	230,508	0%	230,508	0%
HDFC Nifty 100 ETF	0.47	1.24%	2,964	170	6.08%	2,794	2.57%	2,724	7.50%
Sundaram Flexi Cap Fund	32.20	1.56%	202,000	0	0%	202,000	0%	202,000	0%
HDFC NIFTY Growth Sectors 15 ETF	1.40	7.56%	8,786	-5,190	-37.14%	13,976	-9.62%	15,464	-0.73%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.01	1.98%	18,864	913	5.09%	17,951	13.09%	15,873	2.86%
HDFC NIFTY100 Low Volatility 30 ETF	0.56	3.54%	3,514	176	5.27%	3,338	-5.41%	3,529	0.20%
ICICI Prudential Nifty Pharma Index Fund	19.03	21.61%	119,391	-3,394	-2.76%	122,785	-1.77%	124,997	0.17%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	117,200	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	80,226	0%	80,226	0%
HDFC Pharma and Healthcare Fund	198.43	10.47%	1,244,634	0	0%	1,244,634	0%	1,244,634	0%
Sundaram Multi Asset Allocation Fund	17.33	0.62%	108,725	0	0%	108,725	4.79%	103,760	0%
HSBC Multi Asset Allocation Fund	0.03	0.00%	200	-70,000	-99.72%	70,200	0%	70,200	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.41	0.62%	8,843	-389	-4.21%	9,232	2.49%	9,008	1.49%
HDFC Manufacturing Fund	286.97	2.48%	1,800,000	-500,000	-21.74%	2,300,000	0%	2,300,000	-23.33%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.95	3.96%	37,289	7	0.02%	37,282	0.66%	37,037	-0.33%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.59	3.55%	66,423	-2,086	-3.04%	68,509	-1.27%	69,393	-5.74%
HSBC India Export Opportunities Fund	50.45	3.12%	316,434	0	0%	316,434	-7.34%	341,500	0%
HDFC Nifty LargeMidcap 250 Index Fund	2.69	0.62%	16,860	-1,492	-8.13%	18,352	0.54%	18,253	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.32	0.87%	2,035	124	6.49%	1,911	11.95%	1,707	16.20%
Kotak BSE Sensex Index Fund	0.22	1.78%	1,404	40	2.93%	1,364	8.86%	1,253	11.08%
Unifi Dynamic Asset Allocation Fund	0.45	0.05%	2,800	-38,850	-93.28%	41,650	7.21%	38,850	0%
HDFC Nifty Top 20 Equal Weight Index Fund	3.81	4.94%	23,909	66	0.28%	23,843	-1.34%	24,166	-0.83%
ICICI Prudential ELSS Tax Saver Fund	814.04	5.64%	5,105,969	0	0%	5,105,969	4.08%	4,905,969	0%
ICICI Prudential Regular Savings Fund	28.42	0.87%	178,290	0	0%	178,290	-12.22%	203,104	0%
ICICI Prudential Equity Savings Fund	628.65	3.81%	3,943,083	200,000	5.34%	3,743,083	5.47%	3,548,806	0.11%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,000	0%
ICICI Prudential Nifty 100 ETF	1.83	1.24%	11,477	-97	-0.84%	11,574	13.65%	10,184	8.48%
Nippon India ETF Nifty 50 Shariah BeES	3.54	6.60%	22,184	1,475	7.12%	20,709	11.07%	18,645	-14.01%
Nippon India Nifty Pharma ETF	214.13	21.62%	1,343,091	-26,892	-1.96%	1,369,983	10.41%	1,240,870	-7.09%
ICICI Prudential Innovation Fund	212.17	2.97%	1,330,809	224,137	20.25%	1,106,672	5.61%	1,047,872	3.16%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	5,373	25	0.47%	5,348	-3.17%	5,523	2.39%
Franklin India Arbitrage Fund	0	-%	0	-4,900	-100%	4,900	0%	4,900	16.67%
Tata Ethical Fund	38.52	1.07%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund	14.35	0.53%	90,000	-100,000	-52.63%	190,000	0%	190,000	-34.48%
ICICI Prudential Balanced Advantage Fund	769.58	1.15%	4,827,054	0	0%	4,827,054	-4.54%	5,056,504	-6.47%
ICICI Prudential Focused Equity Fund	662.95	5.14%	4,158,256	488,997	13.33%	3,669,259	14.09%	3,216,002	0%
Edelweiss Aggressive Hybrid Fund	54.69	1.73%	343,006	0	0%	343,006	0%	343,006	0%
Nippon India Aggressive Hybrid Fund	51.02	1.29%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Index Fund BSE Sensex Plan	16.16	1.77%	101,319	593	0.59%	100,726	0.82%	99,910	1.13%
Nippon India Index Fund Nifty Plan	39.90	1.49%	250,272	-2,919	-1.15%	253,191	2.79%	246,326	2.22%
HSBC Balanced Advantage Fund	19.93	1.28%	125,000	0	0%	125,000	0%	125,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.32	0.21%	2,000	0	0%	2,000	0%	2,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	784,511	0%
PGIM India ELSS Tax Saver Fund	13.95	1.84%	87,481	0	0%	87,481	0%	87,481	0%
PGIM India Large Cap Fund	5.79	0.98%	36,340	0	0%	36,340	-63.00%	98,210	0%
Tata Arbitrage Fund	2.57	0.01%	16,100	-9,800	-37.84%	25,900	-69.92%	86,100	-50.20%
Mahindra Manulife Aggressive Hybrid Fund	6.38	0.34%	40,000	0	0%	40,000	0%	40,000	0%
Franklin India Equity Savings Fund	2.23	0.34%	14,000	0	0%	14,000	0%	14,000	0%
Tata Multi Asset Allocation Fund	24.71	0.58%	155,000	0	0%	155,000	0%	155,000	0%
Nippon India ETF Nifty 50 BeES	755.09	1.49%	4,736,154	-66,676	-1.39%	4,802,830	2.52%	4,684,632	0.60%
Nippon India ETF Nifty 100	3.96	1.24%	24,869	273	1.11%	24,596	0.75%	24,414	2.80%
ICICI Prudential Nifty 50 ETF	482.95	1.49%	3,029,243	-23,325	-0.76%	3,052,568	2.69%	2,972,707	1.93%
Nippon India ETF BSE Sensex	365.42	1.77%	2,291,080	61,475	2.76%	2,229,605	2.59%	2,173,216	2.45%
Edelweiss Multi Asset Allocation Fund	0.50	0.02%	3,150	0	0%	3,150	0%	3,150	0%
Mahindra Manulife Business Cycle Fund	20.41	1.66%	128,000	0	0%	128,000	0%	128,000	0%
WhiteOak Capital Pharma and Healthcare Fund	30.14	6.81%	189,036	27,265	16.85%	161,771	1.58%	159,253	0.14%
HDFC Balanced Advantage Fund	1,081.67	1.05%	6,784,634	0	0%	6,784,634	0%	6,784,634	0%
ICICI Prudential Equity & Debt Fund	2,132.31	4.60%	13,374,589	1,104,194	9.00%	12,270,395	4.66%	11,723,757	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	224,516	0%
Tata Nifty 50 Index Fund	19.69	1.49%	123,506	-2,916	-2.31%	126,422	2.04%	123,896	1.49%
Tata BSE Sensex Index Fund	6.97	1.77%	43,695	7	0.02%	43,688	0.08%	43,652	0.94%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	-30.77%
Tata Nifty 50 ETF	10.55	1.49%	66,182	-2,291	-3.35%	68,473	0.43%	68,181	0.16%
Mahindra Manulife Large Cap Fund	3.19	0.45%	20,000	0	0%	20,000	0%	20,000	0%
Tata ELSS Fund	75.73	1.66%	475,000	0	0%	475,000	0%	475,000	0%
Mahindra Manulife Focused Fund	45.44	2.14%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential Quant Fund	3.63	2.62%	22,772	11,753	106.66%	11,019	0%	11,019	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-672,617	-100%	672,617	0%	672,617	-56.15%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,000	0%
WhiteOak Capital Large Cap Fund	8.80	0.84%	55,218	9,996	22.10%	45,222	0%	45,222	0%
WhiteOak Capital Multi Cap Fund	6.50	0.27%	40,759	0	0%	40,759	0%	40,759	0%
WhiteOak Capital Balanced Hybrid Fund	0.48	0.21%	3,000	0	0%	3,000	0%	3,000	0%
WhiteOak Capital Large & Mid Cap Fund	8.79	0.48%	55,115	0	0%	55,115	0%	55,115	0%
Mahindra Manulife Multi Asset Allocation Fund	6.27	0.91%	39,300	0	0%	39,300	0%	39,300	0%
PGIM India Retirement Fund	0.39	0.42%	2,418	0	0%	2,418	0%	2,418	0%
Mahindra Manulife Manufacturing Fund	16.26	2.02%	102,000	0	0%	102,000	0%	102,000	0%
WhiteOak Capital Arbitrage Fund	0.67	0.10%	4,200	-4,900	-53.85%	9,100	-70.11%	30,450	-17.14%
ICICI Prudential Equity Minimum Variance Fund	144.10	3.92%	903,834	0	0%	903,834	9.02%	829,024	0%
PGIM India Healthcare Fund	12.85	12.26%	80,568	-2,140	-2.59%	82,708	0%	82,708	0%
Franklin India Large Cap Fund	227.95	2.97%	1,429,810	0	0%	1,429,810	33.82%	1,068,460	0%
Franklin India Flexi Cap Fund	217.82	1.15%	1,366,222	0	0%	1,366,222	16.65%	1,171,222	0%
Franklin India ELSS Tax Saver Fund	71.27	1.09%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Aggressive Hybrid Fund	32.68	1.44%	205,000	15,000	7.89%	190,000	0%	190,000	4.51%
Nippon India Pharma Fund	997.45	12.29%	6,256,349	0	0%	6,256,349	0%	6,256,349	0%
HDFC Equity Savings Fund	178.30	3.11%	1,118,350	50,000	4.68%	1,068,350	0%	1,068,350	48.72%
HDFC Multi - Asset Fund	45.48	0.92%	285,250	120,000	72.62%	165,250	0%	165,250	0%
Kotak Arbitrage Fund	296.47	0.41%	1,859,550	772,800	71.11%	1,086,750	-63.28%	2,959,250	-1.32%
HDFC Arbitrage Fund	22.71	0.10%	142,450	-94,500	-39.88%	236,950	-78.96%	1,126,300	51.79%
HSBC Equity Savings Fund	5.41	0.75%	33,950	0	0%	33,950	0%	33,950	0%
Tata India Pharma & Healthcare Fund	130.01	10.03%	815,483	0	0%	815,483	-4.78%	856,462	0.25%
ICICI Prudential MNC Fund	80.32	4.76%	503,809	-7,718	-1.51%	511,527	-6.64%	547,884	-16.40%
WhiteOak Capital Flexi Cap Fund	24.46	0.41%	153,441	0	0%	153,441	0%	153,441	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	54.00	3.95%	338,729	-7,999	-2.31%	346,728	1.62%	341,191	0.91%
Franklin India Balanced Advantage Fund	38.32	1.38%	240,350	350	0.15%	240,000	2.56%	234,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.08	0.26%	6,802	0	0%	6,802	0%	6,802	0%
WhiteOak Capital Balanced Advantage Fund	3.94	0.21%	24,744	0	0%	24,744	0%	24,744	0%
WhiteOak Capital Multi Asset Allocation Fund	5.15	0.13%	32,274	0	0%	32,274	0%	32,274	108.57%
PGIM India Large and Mid Cap Fund	4.35	0.57%	27,303	0	0%	27,303	0%	27,303	0%
PGIM India Multi Cap Fund	4.67	1.12%	29,279	0	0%	29,279	0%	29,279	-17.28%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	1,209	23	1.94%	1,186	16.16%	1,021	39.86%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.99%	2,752	334	13.81%	2,418	7.37%	2,252	46.90%
Mahindra Manulife Value Fund	11.00	2.02%	69,000	33,000	91.67%	36,000	25.30%	28,730	0%
WhiteOak Capital Equity Savings Fund	1.30	0.84%	8,135	0	0%	8,135	0%	8,135	0%
ICICI Prudential Quality Fund	137.70	6.11%	863,699	30,000	3.60%	833,699	27.72%	652,761	-2.72%
HDFC Innovation Fund	67.84	2.61%	425,533	0	0%	425,533	54.44%	275,533	100%
ICICI Prudential Equity Arbitrage Fund	106.63	0.33%	668,850	-149,800	-18.30%	818,650	-20.33%	1,027,600	-4.30%
DSP ELSS Tax Saver Fund	149.87	0.89%	940,024	0	0%	940,024	0%	940,024	0%
Mirae Asset Large Cap Fund	369.42	0.93%	2,317,131	0	0%	2,317,131	0%	2,317,131	0%
Mirae Asset Large & Midcap Fund	551.45	1.35%	3,458,885	491,725	16.57%	2,967,160	0%	2,967,160	0%
Mirae Asset Aggressive Hybrid Fund	57.30	0.63%	359,399	160,000	80.24%	199,399	33.47%	149,399	0%
Union Balanced Advantage Fund	10.44	0.78%	65,497	0	0%	65,497	0%	65,497	0%
Union Value Fund	5.20	1.53%	32,600	0	0%	32,600	0%	32,600	0%
Union Aggressive Hybrid Fund	8.13	1.24%	51,000	0	0%	51,000	0%	51,000	0%
DSP Nifty 50 Equal Weight ETF	12.08	1.98%	75,771	3,140	4.32%	72,631	0.78%	72,069	5.03%
Mirae Asset Balanced Advantage Fund	20.12	1.04%	126,186	17,500	16.10%	108,686	13.00%	96,186	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	49,960	0%
HDFC BSE 500 ETF	0.16	0.89%	1,022	-8	-0.78%	1,030	0.10%	1,029	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.38	0.62%	8,675	-29	-0.33%	8,704	2.03%	8,531	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	6.85	0.62%	42,964	44	0.10%	42,920	3.65%	41,409	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.49	3.66%	28,160	-1,959	-6.50%	30,119	0.02%	30,113	-1.21%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	67,200	-25.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.32	0.62%	1,977	53	2.75%	1,924	4.40%	1,843	0.11%
Union Multi Asset Allocation Fund	5.72	0.73%	35,850	0	0%	35,850	0%	35,850	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.17	0.62%	1,078	142	15.17%	936	4.58%	895	7.44%
Edelweiss Arbitrage Fund	5.36	0.03%	33,600	-155,750	-82.26%	189,350	-36.58%	298,550	-3.07%
DSP Healthcare Fund	244.82	7.96%	1,535,592	0	0%	1,535,592	0%	1,535,592	0%
Mahindra Manulife Arbitrage Fund	1.12	1.29%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset BSE Sensex ETF	0.33	1.77%	2,048	-6	-0.29%	2,054	0.05%	2,053	0.20%
Union Children's Fund	-	-%	-	-	-%	0	-100%	2,610	0%
Mirae Asset Multi Asset Allocation Fund	11.11	0.47%	69,714	15,000	27.42%	54,714	37.77%	39,714	48.66%
Edelweiss Large Cap Fund	22.31	1.67%	139,961	-31,713	-18.47%	171,674	0%	171,674	0%
Union Flexi Cap Fund	35.87	1.53%	225,000	0	0%	225,000	0%	225,000	0%
Union ELSS Tax Saver Fund	6.54	0.73%	41,018	0	0%	41,018	0%	41,018	0%
Edelweiss Equity Savings Fund	4.12	0.44%	25,865	0	0%	25,865	0%	25,865	0%
Nippon India Equity Savings Fund	5.28	0.64%	33,100	0	0%	33,100	0%	33,100	0%
Mirae Asset ELSS Tax Saver Fund	487.90	1.88%	3,060,252	676,843	28.40%	2,383,409	0%	2,383,409	0%
DSP Equity Savings Fund	47.49	1.26%	297,850	0	0%	297,850	11.39%	267,400	0%
Mahindra Manulife Equity Savings Fund	15.78	2.83%	98,950	0	0%	98,950	0%	98,950	0%
DSP Nifty 50 Equal Weight Index Fund	45.27	1.98%	283,962	11,404	4.18%	272,558	1.50%	268,536	2.14%
DSP Arbitrage Fund	35.04	0.59%	219,800	-19,950	-8.32%	239,750	23.65%	193,900	2.03%
Mirae Asset Healthcare Fund	319.56	11.57%	2,004,418	90,000	4.70%	1,914,418	4.65%	1,829,418	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.67	3.54%	10,468	187	1.82%	10,281	6.08%	9,692	0.21%
DSP Multi Asset Allocation Fund	27.06	0.61%	169,721	0	0%	169,721	0%	169,721	0%
DSP Nifty Healthcare ETF	1.89	17.77%	11,852	87	0.74%	11,765	1.92%	11,543	-1.53%
Mirae Asset Nifty Total Market Index Fund	0.38	0.85%	2,355	-53	-2.20%	2,408	1.52%	2,372	2.91%
ICICI Prudential Multi-Asset Fund	991.25	1.46%	6,217,441	209,128	3.48%	6,008,313	8.09%	5,558,624	0.86%
Nippon India Conservative Hybrid Fund	1.88	0.21%	11,797	0	0%	11,797	0%	11,797	0%
JM Arbitrage Fund	-	-%	-	-	-%	5,600	60%	3,500	150%
Edelweiss Balanced Advantage Fund	142.25	1.10%	892,256	-407,184	-31.34%	1,299,440	0%	1,299,440	0%
Nippon India Arbitrage Fund	56.69	0.37%	355,600	-167,300	-31.99%	522,900	-24.12%	689,150	9.82%
Union Largecap Fund	5.90	1.28%	37,000	0	0%	37,000	-40.42%	62,100	0%
Union Equity Savings Fund	0.90	0.66%	5,651	0	0%	5,651	0%	5,651	0%
Mirae Asset Equity Savings Fund	18.97	1.14%	118,990	16,000	15.54%	102,990	10.75%	92,990	0%
Union Arbitrage Fund	2.23	0.75%	14,000	-24,150	-63.30%	38,150	-23.78%	50,050	0%
DSP Nifty 50 Index Fund	12.45	1.50%	78,112	-2,036	-2.54%	80,148	2.58%	78,133	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	66.82	1.49%	419,095	-16,209	-3.72%	435,304	0.28%	434,095	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.25	1.93%	14,136	-108	-0.76%	14,244	-1.49%	14,459	0.12%
DSP Value Fund	15.32	1.36%	96,076	0	0%	96,076	0%	96,076	0%
DSP Nifty 50 ETF	2.30	1.49%	14,405	-490	-3.29%	14,895	2.03%	14,599	1.19%
Mirae Asset Nifty India Manufacturing ETF	9.61	4.55%	60,266	-112	-0.19%	60,378	-0.80%	60,863	-1.92%
Union Retirement Fund	1.59	0.90%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Flexi Cap Fund	31.57	1.02%	197,995	0	0%	197,995	0%	197,995	0%
HDFC BSE 500 Index Fund	2.05	0.89%	12,862	-262	-2.00%	13,124	0.79%	13,021	-5.77%
DSP BSE Sensex ETF	0.15	1.77%	940	-4	-0.42%	944	0%	944	0.32%
Mirae Asset Multicap Fund	51.73	1.25%	324,472	79,472	32.44%	245,000	0%	245,000	100%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	44,607	0%
Zerodha Nifty 100 ETF	0.98	1.24%	6,132	594	10.73%	5,538	22.14%	4,534	5.98%
Mirae Asset Nifty 50 Index Fund	0.53	1.49%	3,310	208	6.71%	3,102	4.87%	2,958	4.86%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.51%	456	23	5.31%	433	7.98%	401	18.29%
Tata Equity Savings Fund	0.94	0.35%	5,900	0	0%	5,900	0%	5,900	0%
Tata Balanced Advantage Fund	90.16	0.92%	565,500	0	0%	565,500	0%	565,500	0%
Mirae Asset Arbitrage Fund	5.58	0.18%	35,000	31,500	900%	3,500	-97.18%	123,900	87.30%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.98%	7,953	266	3.46%	7,687	4.33%	7,368	79.53%
DSP Nifty Healthcare Index Fund	2.28	17.67%	14,328	661	4.84%	13,667	9.05%	12,533	38.44%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	7,079	9.72%	6,452	8.00%
HSBC Large Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	348,300	0%	348,300	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	30,500	0%	30,500	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	24,700	-76.15%	103,562	-55.64%
Franklin India Large & Mid Cap Fund	53.37	1.51%	334,731	109,037	48.31%	225,694	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.39	0.03%	2,450	0	0%	2,450	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	15.18	1.25%	95,202	22,758	31.41%	72,444	100%	-	-%
Franklin India Multi Asset Allocation Fund	39.26	1.88%	246,269	0	0%	246,269	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.27	4.54%	1,696	-857	-33.57%	2,553	100%	-	-%
JioBlackRock Nifty 50 Index Fund	1.39	1.50%	8,705	1,411	19.34%	7,294	100%	-	-%
SBI Equity Savings Fund	7.42	0.12%	46,550	46,550	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.12	0.37%	725	725	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.55	1.68%	3,437	3,437	100%	-	-%	-	-%
Nippon India Large Cap Fund	159.43	0.34%	1,000,000	1,000,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	72.54	1.31%	455,000	0	0%	-	-%	-	-%
ICICI Prudential Children’s Fund	43.84	3.17%	275,000	275,000	100%	-	-%	-	-%
Total:			296,256,051	292,886		296,802,460		297,491,577

52W Low on Sep 26, 2025

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,104,194 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Innovative Opportunities Fund Regular Growth was the highest seller of 1,012,167 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

52W Low on Sep 26, 2025

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

124 MFs bought and 145 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Sep 2025 for a net change of 292,886 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 1,104,194 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Innovative Opportunities Fund Regular Growth was the highest seller of 1,012,167 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners