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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	12.15	1.51%	71,850	1,384	1.96%	70,466	-1.18%	71,307	2.95%
Motilal Oswal Nifty 500 Fund	23.75	0.89%	140,463	2,385	1.73%	138,078	-1.36%	139,981	1.93%
Motilal Oswal BSE Low Volatility ETF	2.68	3.51%	15,830	-423	-2.60%	16,253	3.13%	15,760	-9.05%
Motilal Oswal BSE Low Volatility Index Fund	4.01	3.51%	23,714	129	0.55%	23,585	2.04%	23,113	-1.06%
Motilal Oswal Nifty 50 ETF	0.94	1.51%	5,538	1	0.02%	5,537	-3.32%	5,727	7.31%
Motilal Oswal BSE Healthcare ETF	4.64	13.10%	27,462	1,219	4.65%	26,243	3.70%	25,307	2.68%
Motilal Oswal Large Cap Fund	37.20	1.26%	220,000	0	0%	220,000	0%	220,000	0%
Motilal Oswal Nifty 500 ETF	1.60	0.89%	9,447	255	2.77%	9,192	5.33%	8,727	0.26%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	2.02%	6,250	1	0.02%	6,249	104.08%	3,062	0.20%
Motilal Oswal Nifty India Manufacturing ETF	0.09	4.68%	525	2	0.38%	523	66.56%	314	0.32%
Motilal Oswal BSE 1000 Index Fund	0.46	0.85%	2,732	16	0.59%	2,716	0.97%	2,690	7.04%
Canara Robeco Large Cap Fund	324.53	1.88%	1,919,500	0	0%	1,919,500	0%	1,919,500	6.08%
Canara Robeco Small Cap Fund	148.02	1.11%	875,502	0	0%	875,502	0%	875,502	0%
Canara Robeco Multi Cap Fund	60.87	1.24%	360,000	0	0%	360,000	0%	360,000	4.35%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Balanced Advantage Fund	15.22	1.09%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Large Cap Fund	28.80	1.92%	170,341	0	0%	170,341	0%	170,341	0%
LIC MF ELSS	0	-%	0	-12,954	-100%	12,954	0%	12,954	0%
LIC MF Sensex Index Fund	1.64	1.79%	9,723	38	0.39%	9,685	-0.72%	9,755	0%
LIC MF Nifty 50 Index Fund	5.20	1.50%	30,757	-30	-0.10%	30,787	-4.32%	32,177	1.30%
Shriram Aggresive Hybrid Fund	0.79	1.60%	4,700	0	0%	4,700	0%	4,700	0%
LIC MF Value Fund	4.07	1.93%	24,080	0	0%	24,080	0%	24,080	103.88%
SBI Equity Minimum Variance Fund	16.90	7.36%	99,948	-2,018	-1.98%	101,966	-0.30%	102,276	-0.05%
Baroda BNP Paribas Equity Savings Fund	1.18	0.44%	7,000	0	0%	7,000	0%	7,000	0%
LIC MF Nifty 100 ETF	9.70	1.26%	57,360	0	0%	57,360	-2.08%	58,576	-0.30%
LIC MF BSE Sensex ETF	13.95	1.80%	82,571	1,374	1.69%	81,197	-9.53%	89,752	0.51%
SBI S&P BSE 100 ETF	0.12	1.23%	726	0	0%	726	-0.27%	728	0.14%
SBI Nifty 50 ETF	3,201.39	1.51%	18,935,315	37,046	0.20%	18,898,269	-2.82%	19,446,281	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	180,000	-28%	250,000	0%
Baroda BNP Paribas Business Cycle Fund	12.17	2.10%	72,000	0	0%	72,000	0%	72,000	0%
LIC MF Balanced Advantage Fund	10.58	1.38%	62,556	-3,909	-5.88%	66,465	0%	66,465	8.22%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	120,000	-40%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	21.30	1.71%	126,000	0	0%	126,000	0%	126,000	0%
Quant Dynamic Asset Allocation Fund	30.07	2.64%	177,841	0	0%	177,841	0%	177,841	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
quant Healthcare Fund	13.06	3.40%	77,249	0	0%	77,249	0%	77,249	0%
Shriram Multi Asset Allocation Fund	3.28	2.39%	19,407	0	0%	19,407	0%	19,407	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.94	1.51%	5,571	-87	-1.54%	5,658	-5.31%	5,975	0.86%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	120,000	-29.41%	170,000	0%
Baroda Bnp Paribas Manufacturing Fund	22.82	2.07%	135,000	-36,000	-21.05%	171,000	-17.39%	207,000	-14.81%
Baroda BNP Paribas Dividend Yield Fund	16.91	1.94%	100,000	0	0%	100,000	-16.67%	120,000	0%
LIC MF Manufacturing Fund	10.70	1.28%	63,284	0	0%	63,284	0%	63,284	0%
LIC MF Multi Asset Allocation Fund	10.09	1.26%	59,676	11,532	23.95%	48,144	0%	48,144	0%
Angel One Nifty Total Market Index Fund	0.44	0.86%	2,596	63	2.49%	2,533	-1.02%	2,559	7.52%
Angel One Nifty 50 Index Fund	0.56	1.51%	3,305	-24	-0.72%	3,329	-5.05%	3,506	3.00%
Angel One Nifty 50 ETF	0.21	1.51%	1,231	28	2.33%	1,203	-0.91%	1,214	2.71%
Canara Robeco Multi Asset Allocation Fund	15.92	1.46%	94,160	0	0%	94,160	0%	94,160	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.16	1.84%	101,500	0	0%	101,500	0%	101,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	15.22	1.21%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Dividend Yield Fund	5.18	0.74%	30,652	0	0%	30,652	0%	30,652	0%
SBI S&P BSE Sensex ETF	2,207.01	1.79%	13,060,392	44,384	0.34%	13,016,008	0.14%	12,998,342	0.44%
LIC MF Multi Cap Fund	24.18	1.35%	143,034	0	0%	143,034	0%	143,034	7.82%
SBI Nifty50 Equal Weight ETF	0.58	2.02%	3,442	21	0.61%	3,421	2.21%	3,347	0.27%
Baroda BNP Paribas Health and Wellness Fund	57.48	9.25%	340,000	-70,000	-17.07%	410,000	-18%	500,000	5.26%
Quant ELSS Tax Saver Fund	74.89	0.60%	442,935	0	0%	442,935	0%	442,935	0%
LIC MF Childrens Fund	0.24	1.54%	1,418	0	0%	1,418	0%	1,418	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	172.32	1.52%	1,019,211	53,045	5.49%	966,166	-1.15%	977,362	1.96%
SBI MNC Fund	169.07	2.84%	1,000,000	0	0%	1,000,000	-10.71%	1,120,000	-6.67%
SBI Flexicap Fund	227.89	0.98%	1,347,900	0	0%	1,347,900	0%	1,347,900	0%
Canara Robeco Equity Hybrid Fund	119.19	1.05%	705,000	0	0%	705,000	0%	705,000	0%
SBI ELSS Tax Saver Fund	161.41	0.51%	954,673	0	0%	954,673	0%	954,673	0%
Baroda BNP Paribas Large Cap Fund	36.52	1.34%	216,000	0	0%	216,000	0%	216,000	0%
LIC MF Equity Savings Fund	0.36	1.15%	2,100	0	0%	2,100	0%	2,100	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,800	1300%
Shriram Balanced Advantage Fund	1.13	1.96%	6,700	0	0%	6,700	0%	6,700	0%
SBI Healthcare Opportunities Fund	456.49	11.18%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI BSE Sensex Index Fund	6.21	1.80%	36,764	1,213	3.41%	35,551	-6.68%	38,097	0.59%
NJ Flexi Cap Fund	23.37	0.96%	138,204	-180,348	-56.61%	318,552	0.77%	316,121	2.30%
SBI Innovative Opportunities Fund	-	-%	-	-	-%	0	-100%	1,012,167	0%
SBI Nifty 500 Index Fund	7.67	0.89%	45,362	-1,382	-2.96%	46,744	-4.51%	48,952	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	2.37	3.62%	14,025	-135	-0.95%	14,160	-4.43%	14,817	0.37%
Quant Focused fund	31.33	3.21%	185,292	0	0%	185,292	0%	185,292	0%
Baroda BNP Paribas Focused Fund	16.91	2.39%	100,000	-20,000	-16.67%	120,000	-46.67%	225,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	510,000	-15%	600,000	0%
LIC MF Healthcare Fund	9.10	10.39%	53,851	0	0%	53,851	0%	53,851	0%
LIC MF Nifty 50 ETF	13.62	1.51%	80,581	-78	-0.10%	80,659	-3.35%	83,455	0.51%
Quantum Nifty 50 ETF	1.16	1.51%	6,846	100	1.48%	6,746	-3.32%	6,978	2.02%
Quant Large Cap Fund	99.68	3.53%	589,597	0	0%	589,597	0%	589,597	0%
Quant Momentum Fund	50.93	3.42%	301,263	0	0%	301,263	0%	301,263	0%
SBI Nifty50 Equal Weight Index Fund	20.53	2.02%	121,418	-4,929	-3.90%	126,347	1.85%	124,047	-0.08%
Motilal Oswal Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	0%	7,000	25%
SBI Arbitrage Opportunities Fund	39.65	0.10%	234,500	-53,200	-18.49%	287,700	-44.50%	518,350	-1.99%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.62	0.76%	222,500	0	0%	222,500	0%	222,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	267.99	1.67%	1,585,066	-1,337,578	-45.77%	2,922,644	0%	2,922,644	7.35%
ICICI Prudential Nifty 50 Index Fund	224.70	1.51%	1,329,051	12,647	0.96%	1,316,404	-2.87%	1,355,280	1.85%
ICICI Prudential Regular Savings Fund	30.14	0.89%	178,290	0	0%	178,290	0%	178,290	-12.22%
Aditya Birla Sun Life Regular Savings Fund	8.45	0.55%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Consumption Fund	71.45	1.09%	422,624	0	0%	422,624	0%	422,624	-10.58%
Aditya Birla Sun Life Flexi Cap Fund	317.00	1.30%	1,874,941	0	0%	1,874,941	-30.34%	2,691,430	-17.39%
ICICI Prudential Focused Equity Fund	669.22	4.97%	3,958,256	-200,000	-4.81%	4,158,256	13.33%	3,669,259	14.09%
HSBC ELSS Tax saver Fund	53.69	1.27%	317,557	0	0%	317,557	0%	317,557	0%
ICICI Prudential Manufacturing Fund	62.14	0.93%	367,546	0	0%	367,546	244.92%	106,560	0%
Union Value Fund	5.51	1.52%	32,600	0	0%	32,600	0%	32,600	0%
ICICI Prudential Bharat Consumption Fund	89.87	2.75%	531,533	-129,133	-19.55%	660,666	3.93%	635,666	8.54%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	138.03	3.62%	816,404	-5,463	-0.66%	821,867	-0.75%	828,037	0.29%
ICICI Prudential Nifty 100 ETF	1.94	1.26%	11,474	-3	-0.03%	11,477	-0.84%	11,574	13.65%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	69.48	4.05%	410,962	-21,392	-4.95%	432,354	-0.76%	435,657	1.09%
ICICI Prudential ESG Exclusionary Strategy Fund	115.15	7.54%	681,100	0	0%	681,100	0%	681,100	0%
Aditya Birla Sun Life Special Opportunities Fund	8.76	1.02%	51,800	0	0%	51,800	-45.19%	94,500	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Quant Fund	3.85	2.65%	22,772	0	0%	22,772	106.66%	11,019	0%
Union Aggressive Hybrid Fund	8.62	1.27%	51,000	0	0%	51,000	0%	51,000	0%
Bandhan BSE Sensex ETF	0.02	1.80%	136	0	0%	136	-0.73%	137	0.74%
Bandhan Nifty 50 ETF	0.34	1.51%	1,994	0	0%	1,994	-3.30%	2,062	-10.66%
ICICI Prudential Flexicap Fund	311.12	1.59%	1,840,192	0	0%	1,840,192	0%	1,840,192	0%
Aditya Birla Sun Life Multi-Cap Fund	67.97	1.01%	402,000	0	0%	402,000	0%	402,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.84	2.02%	52,287	1,074	2.10%	51,213	8.35%	47,267	2.94%
Kotak Nifty 50 Index Fund	15.19	1.51%	89,840	325	0.36%	89,515	0.08%	89,439	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	10,700	0%
SBI Balanced Advantage Fund	461.10	1.19%	2,727,299	0	0%	2,727,299	0.89%	2,703,149	6.97%
Aditya Birla Sun Life Nifty Healthcare ETF	6.92	18.15%	40,901	712	1.77%	40,189	-1.15%	40,657	2.49%
ITI Pharma and Healthcare Fund	25.51	10.96%	150,888	0	0%	150,888	0%	150,888	0%
Bandhan Multi Cap Fund	29.59	1.04%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-114,993	-100%	114,993	-50.77%	233,591	-11.65%
Kotak Manufacture in India Fund	118.35	4.54%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 100 Index Fund	2.67	1.26%	15,783	405	2.63%	15,378	-1.09%	15,547	2.46%
WhiteOak Capital Flexi Cap Fund	48.18	0.74%	284,947	131,506	85.70%	153,441	0%	153,441	0%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	199.64	2.69%	1,180,809	-150,000	-11.27%	1,330,809	20.25%	1,106,672	5.61%
WhiteOak Capital Multi Cap Fund	12.00	0.45%	70,965	30,206	74.11%	40,759	0%	40,759	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.50	0.63%	8,891	48	0.54%	8,843	-4.21%	9,232	2.49%
HSBC India Export Opportunities Fund	49.35	3.13%	291,900	-24,534	-7.75%	316,434	0%	316,434	-7.34%
ICICI Prudential Nifty 500 Index Fund	0.39	0.89%	2,325	290	14.25%	2,035	6.49%	1,911	11.95%
ICICI Prudential Large & Mid Cap Fund	325.34	1.26%	1,924,287	-350,000	-15.39%	2,274,287	11.56%	2,038,680	147.19%
ICICI Prudential ELSS Tax Saver Fund	863.27	5.82%	5,105,969	0	0%	5,105,969	0%	5,105,969	4.08%
Aditya Birla Sun Life Nifty 50 Index Fund	18.32	1.51%	108,355	820	0.76%	107,535	-1.21%	108,850	2.09%
ICICI Prudential Multi-Asset Fund	1,062.59	1.48%	6,284,904	67,463	1.09%	6,217,441	3.48%	6,008,313	8.09%
ICICI Prudential Value Fund	2,621.84	4.53%	15,507,434	4,419	0.03%	15,503,015	2.79%	15,082,075	19.95%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	136.15	1.80%	805,275	0	0%	805,275	0%	805,275	0%
Kotak Large & Midcap Fund	541.02	1.83%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Aditya Birla Sun Life Focused Fund	195.83	2.43%	1,158,254	0	0%	1,158,254	0%	1,158,254	-9.19%
Kotak ELSS Tax Saver Fund	126.80	1.97%	750,000	0	0%	750,000	0%	750,000	0%
ICICI Prudential Exports and Services Fund	52.39	3.69%	309,890	0	0%	309,890	2.85%	301,290	3.06%
ICICI Prudential Equity Arbitrage Fund	63.97	0.20%	378,350	-290,500	-43.43%	668,850	-18.30%	818,650	-20.33%
Kotak Arbitrage Fund	611.92	0.85%	3,619,350	1,759,800	94.64%	1,859,550	71.11%	1,086,750	-63.28%
Aditya Birla Sun Life Value Fund	96.73	1.53%	572,140	0	0%	572,140	-13.37%	660,422	-13.11%
ICICI Prudential Large Cap Fund	1,990.23	2.62%	11,771,629	0	0%	11,771,629	1.74%	11,570,567	0%
Bandhan Flexi Cap Fund	211.34	2.76%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Bandhan Large Cap Fund	51.93	2.57%	307,139	0	0%	307,139	0.81%	304,659	3.98%
Kotak Large Cap Fund	273.81	2.51%	1,619,500	0	0%	1,619,500	0%	1,619,500	0%
ICICI Prudential Dividend Yield Equity Fund	340.50	5.46%	2,013,986	0	0%	2,013,986	0%	2,013,986	5.61%
Aditya Birla Sun Life Balanced Advantage Fund	66.00	0.77%	390,398	0	0%	390,398	0%	390,398	0%
Aditya Birla Sun Life Manufacturing Equity Fund	32.16	2.89%	190,238	5,000	2.70%	185,238	0%	185,238	15.56%
Bandhan Aggressive Hybrid Fund	13.31	0.98%	78,743	3,890	5.20%	74,853	12.57%	66,495	13.86%
Union Largecap Fund	6.26	1.31%	37,000	0	0%	37,000	0%	37,000	-40.42%
ICICI Prudential BSE Sensex Index Fund	35.24	1.79%	208,544	-440	-0.21%	208,984	-0.14%	209,269	0.27%
ICICI Prudential BSE 500 ETF	2.98	0.91%	17,609	0	0%	17,609	0.49%	17,524	-1.23%
HSBC Nifty 50 Index Fund	5.50	1.51%	32,554	152	0.47%	32,402	-3.23%	33,483	0.94%
NJ Balanced Advantage Fund	26.71	0.71%	157,954	-191,876	-54.85%	349,830	-0.63%	352,054	1.81%
ICICI Prudential Equity Minimum Variance Fund	152.81	4.03%	903,834	0	0%	903,834	0%	903,834	9.02%
ICICI Prudential Equity & Debt Fund	2,278.55	4.74%	13,476,970	102,381	0.77%	13,374,589	9.00%	12,270,395	4.66%
Aditya Birla Sun Life ELSS Tax Saver	333.39	2.13%	1,971,900	0	0%	1,971,900	0%	1,971,900	0%
Aditya Birla Sun Life Large Cap Fund	515.60	1.66%	3,049,636	-100,000	-3.17%	3,149,636	0%	3,149,636	-8.73%
ICICI Prudential Balanced Advantage Fund	816.11	1.19%	4,827,054	0	0%	4,827,054	0%	4,827,054	-4.54%
Bandhan ELSS Tax saver Fund	118.35	1.64%	700,000	0	0%	700,000	0%	700,000	12%
Aditya Birla Sun Life Arbitrage Fund	131.13	0.54%	775,600	31,500	4.23%	744,100	-2.70%	764,750	10.19%
Bandhan Nifty 50 Index Fund	31.87	1.51%	188,490	2,880	1.55%	185,610	-2.31%	190,001	1.66%
Union Flexi Cap Fund	38.04	1.58%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Equity Savings Fund	6.10	0.80%	36,050	2,100	6.19%	33,950	0%	33,950	0%
Union ELSS Tax Saver Fund	6.93	0.75%	41,018	0	0%	41,018	0%	41,018	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	11,248	0%
HSBC Value Fund	144.05	1.00%	852,000	0	0%	852,000	0%	852,000	0%
HSBC Balanced Advantage Fund	26.52	1.67%	156,850	31,850	25.48%	125,000	0%	125,000	0%
Bank of India Balanced Advantage Fund	1.18	0.82%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.67	0.72%	39,431	0	0%	39,431	1.19%	38,967	0%
ICICI Prudential Equity Savings Fund	667.31	3.93%	3,946,933	3,850	0.10%	3,943,083	5.34%	3,743,083	5.47%
Groww ELSS Tax Saver Fund	0.18	0.34%	1,057	0	0%	1,057	0%	1,057	0%
Union Balanced Advantage Fund	11.07	0.81%	65,497	0	0%	65,497	0%	65,497	0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	764.80	11.88%	4,523,560	0	0%	4,523,560	0%	4,523,560	8.21%
Union Equity Savings Fund	0.96	0.68%	5,651	0	0%	5,651	0%	5,651	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,448	0%
ICICI Prudential India Opportunities Fund	1,360.69	4.17%	8,048,086	-1,808,310	-18.35%	9,856,396	3.67%	9,507,270	0.99%
Union Arbitrage Fund	2.37	0.80%	14,000	0	0%	14,000	-63.30%	38,150	-23.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.26	1.70%	42,925	0	0%	42,925	0%	42,925	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.17	0.63%	1,000	0	0%	1,000	0%	1,000	0%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Pharma & Healthcare Fund	98.24	11.60%	581,076	0	0%	581,076	0%	581,076	0%
ICICI Prudential MNC Fund	72.74	4.21%	430,208	-73,601	-14.61%	503,809	-1.51%	511,527	-6.64%
Kotak Pioneer Fund	65.94	2.01%	390,000	0	0%	390,000	0%	390,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.82	2.40%	16,676	0	0%	16,676	0%	16,676	0%
ICICI Prudential Nifty 50 ETF	527.13	1.51%	3,117,793	88,550	2.92%	3,029,243	-0.76%	3,052,568	2.69%
Kotak Nifty 50 ETF	48.87	1.51%	289,029	-4,023	-1.37%	293,052	-4.91%	308,176	-1.12%
ICICI Prudential BSE Sensex ETF	447.65	1.79%	2,649,075	75,279	2.92%	2,573,796	2.95%	2,500,126	2.52%
Aditya Birla Sun Life Nifty 50 ETF	48.13	1.51%	284,678	5,775	2.07%	278,903	-3.60%	289,312	0.37%
Kotak BSE Sensex ETF	0.46	1.80%	2,741	2	0.07%	2,739	-0.47%	2,752	1.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.19	1.79%	30,688	3	0.01%	30,685	-0.32%	30,784	0.08%
HSBC Focused Fund	50.72	2.97%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	672,617	0%
ICICI Prudential Nifty Healthcare ETF	25.43	18.15%	150,407	-7,255	-4.60%	157,662	-1.40%	159,908	0.73%
Kotak Nifty 100 Low Volatality 30 ETF	6.18	3.62%	36,534	-3,591	-8.95%	40,125	1.77%	39,426	1.15%
WhiteOak Capital ELSS Tax Saver Fund	2.45	0.56%	14,514	7,712	113.38%	6,802	0%	6,802	0%
Union Retirement Fund	1.69	0.91%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Business Cycle Fund	50.72	1.65%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	66.67	3.63%	394,312	15,333	4.05%	378,979	1.85%	372,103	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.28	2.02%	19,388	524	2.78%	18,864	5.09%	17,951	13.09%
WhiteOak Capital Large Cap Fund	14.26	1.29%	84,314	29,096	52.69%	55,218	22.10%	45,222	0%
ICICI Prudential Nifty Pharma Index Fund	20.14	22.18%	119,143	-248	-0.21%	119,391	-2.76%	122,785	-1.77%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Multi Cap Fund	0	-%	0	-63,897	-100%	63,897	0%	63,897	0%
Bajaj Finserv Flexi Cap Fund	113.31	1.88%	670,213	53,615	8.70%	616,598	15.52%	533,769	10.80%
Groww Nifty Total Market Index Fund	2.91	0.86%	17,195	129	0.76%	17,066	-2.84%	17,564	2.02%
WhiteOak Capital Balanced Hybrid Fund	0.51	0.20%	3,000	0	0%	3,000	0%	3,000	0%
WhiteOak Capital Large & Mid Cap Fund	13.19	0.67%	78,010	22,895	41.54%	55,115	0%	55,115	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	0.03	0.00%	200	0	0%	200	-99.72%	70,200	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,300	0%
Bajaj Finserv Large and Mid Cap Fund	48.07	2.14%	284,295	0	0%	284,295	25.84%	225,924	13.06%
Parag Parikh Dynamic Asset Allocation Fund	1.66	0.06%	9,800	9,800	100%	0	-100%	9,800	-9.68%
Kotak Healthcare Fund	64.25	13.36%	380,000	0	0%	380,000	0%	380,000	-5%
WhiteOak Capital Pharma and Healthcare Fund	37.52	7.82%	221,923	32,887	17.40%	189,036	16.85%	161,771	1.58%
Bajaj Finserv Nifty 50 ETF	3.01	1.51%	17,831	0	0%	17,831	-4.48%	18,668	0.32%
Kotak Nifty 100 Low Volatility 30 Index Fund	4.79	3.62%	28,346	1,123	4.13%	27,223	2.43%	26,576	6.79%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	73,720	-7.72%
Bandhan Nifty Total Market Index Fund	0.35	0.86%	2,064	-72	-3.37%	2,136	-4.64%	2,240	4.19%
Bajaj Finserv Large Cap Fund	62.49	3.75%	369,603	22,093	6.36%	347,510	10.65%	314,069	18.69%
Union Multi Asset Allocation Fund	6.06	0.75%	35,850	0	0%	35,850	0%	35,850	0%
Bandhan BSE Healthcare Index Fund	2.42	13.22%	14,317	71	0.50%	14,246	-2.93%	14,676	-0.37%
Kotak MNC Fund	-	-%	-	-	-%	0	-100%	260,000	0%
Bank of India Consumption Fund	0	-%	0	-33,042	-100%	33,042	0%	33,042	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.02%	1,281	72	5.96%	1,209	1.94%	1,186	16.16%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.03%	2,739	-13	-0.47%	2,752	13.81%	2,418	7.37%
Bajaj Finserv Healthcare Fund	25.74	7.66%	152,234	0	0%	152,234	1.74%	149,634	0%
Bajaj Finserv ELSS Tax Saver Fund	1.37	1.90%	8,127	0	0%	8,127	43.56%	5,661	0%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.36	4.06%	2,158	-13	-0.60%	2,171	0.98%	2,150	-6.44%
Kotak BSE Sensex Index Fund	0.26	1.79%	1,525	121	8.62%	1,404	2.93%	1,364	8.86%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	173	0	0%	173	37.30%	126	17.76%
Groww Nifty 200 ETF	0.15	1.03%	878	18	2.09%	860	-5.70%	912	2.47%
Angel One Nifty Total Market ETF	0.38	0.86%	2,225	3	0.14%	2,222	19.27%	1,863	31.47%
Bajaj Finserv Nifty 50 Index Fund	0.14	1.51%	819	16	1.99%	803	0.63%	798	5.28%
ICICI Prudential Quality Fund	147.72	6.40%	873,699	10,000	1.16%	863,699	3.60%	833,699	27.72%
Groww Nifty 50 Index Fund	0.24	1.50%	1,421	167	13.32%	1,254	3.81%	1,208	11.13%
Groww Nifty 50 ETF	0.18	1.50%	1,078	-30	-2.71%	1,108	16.02%	955	6.70%
Bandhan Balanced Advantage Fund	11.74	0.51%	69,419	-1,123	-1.59%	70,542	-4.86%	74,142	0%
Navi ELSS Tax Saver Fund	1.78	3.29%	10,500	0	0%	10,500	0%	10,500	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Mahindra Manulife Business Cycle Fund	21.64	1.68%	128,000	0	0%	128,000	0%	128,000	0%
Bandhan Multi Asset Allocation Fund	16.91	0.71%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Value Fund	152.16	1.48%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Nifty 50 Index Fund	0.09	1.49%	559	-12	-2.10%	571	4.01%	549	-0.72%
Navi Large & Midcap Fund	2.96	0.93%	17,500	0	0%	17,500	0%	17,500	-35.19%
Navi Flexi Cap Fund	2.96	1.13%	17,500	0	0%	17,500	0%	17,500	0%
Kotak Balanced Advantage Fund	169.05	0.95%	999,901	0	0%	999,901	0%	999,901	0%
Tata Nifty 50 ETF	11.19	1.51%	66,182	0	0%	66,182	-3.35%	68,473	0.43%
Mahindra Manulife Large Cap Fund	3.38	0.46%	20,000	0	0%	20,000	0%	20,000	0%
ITI Arbitrage Fund	0	-%	0	-2,450	-100%	2,450	0%	2,450	0%
ITI Large Cap Fund	7.32	1.37%	43,303	0	0%	43,303	0%	43,303	0%
WhiteOak Capital Balanced Advantage Fund	4.18	0.21%	24,744	0	0%	24,744	0%	24,744	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.63	1.51%	9,663	125	1.31%	9,538	-1.25%	9,659	1.90%
WhiteOak Capital Multi Asset Allocation Fund	13.94	0.31%	82,428	50,154	155.40%	32,274	0%	32,274	0%
ITI Focused Fund	10.73	1.92%	63,487	-2,014	-3.07%	65,501	0%	65,501	-37.48%
Bajaj Finserv Balanced Advantage Fund	33.57	2.53%	198,542	0	0%	198,542	8.88%	182,357	4.43%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	39,300	0%	39,300	0%
Mahindra Manulife Manufacturing Fund	17.25	2.16%	102,000	0	0%	102,000	0%	102,000	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-53.85%	9,100	-70.11%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-2,800	-100%	2,800	-93.28%	41,650	7.21%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	11,962	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	40.85	1.10%	241,615	0	0%	241,615	0%	241,615	0%
Tata Large Cap Fund	0	-%	0	-90,000	-100%	90,000	-52.63%	190,000	0%
Tata Equity Savings Fund	1.00	0.37%	5,900	0	0%	5,900	0%	5,900	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
Tata ELSS Fund	80.31	1.70%	475,000	0	0%	475,000	0%	475,000	0%
ITI Small Cap Fund	31.35	1.11%	185,429	0	0%	185,429	-8.44%	202,521	-13.28%
Navi Nifty 50 Index Fund	56.04	1.51%	331,470	2,412	0.73%	329,058	-1.61%	334,446	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	3.24	4.64%	19,163	194	1.02%	18,969	1.22%	18,741	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.38	1.50%	8,166	-230	-2.74%	8,396	0.44%	8,359	0.95%
ITI Flexi Cap Fund	13.56	1.06%	80,226	0	0%	80,226	0%	80,226	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	4.74	3.74%	28,058	-102	-0.36%	28,160	-6.50%	30,119	0.02%
ITI Large & Mid Cap Fund	9.13	1.01%	54,000	0	0%	54,000	0%	54,000	0%
Mahindra Manulife Value Fund	11.67	1.98%	69,000	0	0%	69,000	91.67%	36,000	25.30%
WhiteOak Capital Equity Savings Fund	1.38	0.71%	8,135	0	0%	8,135	0%	8,135	0%
Franklin India NSE Nifty 50 Index Fund	11.68	1.51%	69,106	-94	-0.14%	69,200	-3.23%	71,507	0.80%
Franklin India Large Cap Fund	241.74	3.05%	1,429,810	0	0%	1,429,810	0%	1,429,810	33.82%
Franklin India Flexi Cap Fund	230.99	1.17%	1,366,222	0	0%	1,366,222	0%	1,366,222	16.65%
Franklin India ELSS Tax Saver Fund	75.58	1.11%	447,035	0	0%	447,035	0%	447,035	0%
Franklin India Retirement Fund	4.06	0.78%	24,000	0	0%	24,000	0%	24,000	0%
Franklin India Aggressive Hybrid Fund	34.66	1.47%	205,000	0	0%	205,000	7.89%	190,000	0%
Franklin India Conservative Hybrid Fund	0.93	0.45%	5,500	0	0%	5,500	0%	5,500	0%
Taurus Largecap Equity Fund	0.52	1.01%	3,074	-2,000	-39.42%	5,074	0%	5,074	0%
Tata Nifty 50 Index Fund	22.36	1.51%	132,232	8,726	7.07%	123,506	-2.31%	126,422	2.04%
Tata BSE Sensex Index Fund	7.43	1.79%	43,990	295	0.68%	43,695	0.02%	43,688	0.08%
Franklin India Large & Mid Cap Fund	56.59	1.53%	334,731	0	0%	334,731	48.31%	225,694	100%
Franklin India Focused Equity Fund	541.02	4.27%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
Bandhan Arbitrage Fund	33.91	0.39%	200,550	-700	-0.35%	201,250	-1.37%	204,050	-40.27%
Bandhan Equity Savings Fund	5.47	1.54%	32,380	-328	-1.00%	32,708	2.16%	32,015	0%
Kotak Equity Savings Fund	12.84	0.14%	75,950	0	0%	75,950	0%	75,950	0%
Nippon India Retirement Fund - Income Generation Scheme	0.34	0.23%	2,000	0	0%	2,000	0%	2,000	0%
Tata India Pharma & Healthcare Fund	127.09	9.59%	751,703	-63,780	-7.82%	815,483	0%	815,483	-4.78%
Tata Arbitrage Fund	0	-%	0	-16,100	-100%	16,100	-37.84%	25,900	-69.92%
Tata Balanced Advantage Fund	95.61	0.97%	565,500	0	0%	565,500	0%	565,500	0%
Franklin India Equity Savings Fund	2.37	0.34%	14,000	0	0%	14,000	0%	14,000	0%
ITI Multi Cap Fund	16.04	1.21%	94,850	0	0%	94,850	0%	94,850	-4.71%
Tata Multi Asset Allocation Fund	26.21	0.59%	155,000	0	0%	155,000	0%	155,000	0%
Mahindra Manulife Focused Fund	51.57	2.34%	305,000	20,000	7.02%	285,000	0%	285,000	0%
Navi BSE Sensex Index Fund	0.37	1.79%	2,201	-10	-0.45%	2,211	0.77%	2,194	4.28%
Bajaj Finserv Arbitrage Fund	0.53	0.04%	3,150	700	28.57%	2,450	0%	2,450	100%
Bajaj Finserv Multi Asset Allocation Fund	16.10	1.25%	95,202	0	0%	95,202	31.41%	72,444	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.15	0.63%	899	-230	-20.37%	1,129	-2.59%	1,159	1.05%
Kotak MSCI India ETF	8.15	1.19%	48,192	3,320	7.40%	44,872	17.22%	38,279	-38.27%
Mahindra Manulife Equity Savings Fund	16.73	3.07%	98,950	0	0%	98,950	0%	98,950	0%
Mahindra Manulife Arbitrage Fund	1.18	1.40%	7,000	0	0%	7,000	0%	7,000	0%
Franklin India Balanced Advantage Fund	40.64	1.43%	240,350	0	0%	240,350	0.15%	240,000	2.56%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,900	0%
Franklin India Multi Asset Allocation Fund	41.64	1.87%	246,269	0	0%	246,269	0%	246,269	100%
Sundaram ELSS Tax Saver Fund	22.66	1.62%	134,000	0	0%	134,000	0%	134,000	0%
UTI Healthcare Fund	109.90	9.77%	650,000	-11,016	-1.67%	661,016	0%	661,016	0%
UTI Nifty 50 Index Fund	388.53	1.51%	2,298,057	24,915	1.10%	2,273,142	-1.57%	2,309,312	1.56%
HDFC BSE Sensex Index Fund	160.83	1.79%	951,715	5,350	0.57%	946,751	0.24%	944,479	0.81%
HDFC Nifty 50 Index Fund	331.71	1.51%	1,961,972	7,562	0.39%	1,954,410	-2.10%	1,996,232	1.19%
HDFC Value Fund	185.98	2.44%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Nippon India Conservative Hybrid Fund	1.99	0.22%	11,797	0	0%	11,797	0%	11,797	0%
Sundaram Aggressive Hybrid Fund	53.17	0.73%	314,495	0	0%	314,495	0%	314,495	6.68%
Nippon India Pharma Fund	1,057.76	12.67%	6,256,349	0	0%	6,256,349	0%	6,256,349	0%
Edelweiss Large & Mid Cap Fund	45.56	1.05%	269,488	0	0%	269,488	0%	269,488	0%
Invesco India Arbitrage Fund	5.62	0.02%	33,250	350	1.06%	32,900	-54.59%	72,450	-68.73%
Invesco India Balanced Advantage Fund	26.82	2.46%	158,656	0	0%	158,656	0%	158,656	10.85%
Edelweiss ELSS Tax saver Fund	6.65	1.51%	39,348	0	0%	39,348	0%	39,348	0%
HDFC Large and Mid Cap Fund	188.94	0.66%	1,117,500	0	0%	1,117,500	0%	1,117,500	0%
Sundaram Arbitrage Fund	5.56	1.68%	32,900	0	0%	32,900	0%	32,900	0%
UTI ELSS Tax Saver Fund	46.49	1.23%	275,000	0	0%	275,000	10%	250,000	0%
Nippon India ETF Nifty 50 BeES	814.48	1.51%	4,817,411	81,257	1.72%	4,736,154	-1.39%	4,802,830	2.52%
UTI BSE Sensex ETF	950.49	1.79%	5,624,682	78,704	1.42%	5,545,978	0.63%	5,511,472	0.94%
UTI Nifty 50 ETF	1,019.65	1.51%	6,030,908	72,555	1.22%	5,958,353	-2.27%	6,096,904	1.15%
Nippon India ETF BSE Sensex	395.78	1.79%	2,342,074	50,994	2.23%	2,291,080	2.76%	2,229,605	2.59%
Nippon India ETF Nifty 50 Shariah BeES	3.68	6.74%	21,784	-400	-1.80%	22,184	7.12%	20,709	11.07%
HDFC Nifty 50 ETF	74.98	1.51%	443,478	2,794	0.63%	440,684	-2.16%	450,408	0.83%
HDFC BSE Sensex ETF - Growth	9.84	1.79%	58,226	-191	-0.33%	58,441	0.76%	58,002	0.31%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	18.74	11.16%	110,829	-306	-0.28%	111,135	0.07%	111,062	0%
Sundaram Large Cap Fund	111.92	3.33%	662,000	0	0%	662,000	0%	662,000	0%
Nippon India Nifty Pharma ETF	226.89	22.18%	1,341,971	-1,120	-0.08%	1,343,091	-1.96%	1,369,983	10.41%
HDFC NIFTY50 Equal Weight Index Fund	32.62	2.03%	192,966	-1,755	-0.90%	194,721	4.63%	186,102	1.26%
Edelweiss Nifty 50 Index Fund	3.22	1.51%	19,053	761	4.16%	18,292	0.72%	18,161	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.96	0.63%	11,605	69	0.60%	11,536	-4.83%	12,122	4.40%
HDFC Multi Cap Fund	185.81	0.94%	1,098,995	0	0%	1,098,995	29.45%	848,995	0%
HDFC Nifty 100 Equal Weight Index Fund	4.31	1.01%	25,481	875	3.56%	24,606	8.17%	22,748	2.39%
HDFC Nifty 100 Index Fund	4.82	1.26%	28,523	244	0.86%	28,279	-0.06%	28,295	2.70%
UTI BSE Low Volatility Index Fund	19.95	3.51%	118,060	-2,209	-1.84%	120,269	4.05%	115,584	0.76%
HDFC Nifty 100 ETF	0.49	1.26%	2,903	-61	-2.06%	2,964	6.08%	2,794	2.57%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	56.59	4.06%	334,727	-4,002	-1.18%	338,729	-2.31%	346,728	1.62%
Sundaram Flexi Cap Fund	34.15	1.60%	202,000	0	0%	202,000	0%	202,000	0%
HDFC BSE 500 ETF	0.17	0.91%	1,022	0	0%	1,022	-0.78%	1,030	0.10%
HDFC BSE 500 Index Fund	2.17	0.91%	12,815	-42	-0.33%	12,862	-2.00%	13,124	0.79%
Sundaram Multi Asset Allocation Fund	18.38	0.63%	108,725	0	0%	108,725	0%	108,725	4.79%
HDFC Manufacturing Fund	295.87	2.53%	1,750,000	-50,000	-2.78%	1,800,000	-21.74%	2,300,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.97	4.05%	35,303	-1,986	-5.33%	37,289	0.02%	37,282	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	10.92	3.62%	64,598	-1,825	-2.75%	66,423	-3.04%	68,509	-1.27%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	5,478	105	1.95%	5,373	0.47%	5,348	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	2.75	0.63%	16,265	-595	-3.53%	16,860	-8.13%	18,352	0.54%
UTI Nifty Alpha Low-Volatility 30 Index Fund	3.31	4.05%	19,549	-121	-0.62%	19,670	1.42%	19,395	-0.10%
UTI Quant Fund	11.07	0.60%	65,490	0	0%	65,490	0%	65,490	-59.45%
HDFC Balanced Advantage Fund	1,147.08	1.08%	6,784,634	0	0%	6,784,634	0%	6,784,634	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	1.00%	7,784	1,205	18.32%	6,579	0.61%	6,539	1.24%
Sundaram Equity Savings Fund	4.75	0.41%	28,077	0	0%	28,077	0%	28,077	2.82%
HDFC Large Cap Fund	1,023.55	2.57%	6,054,009	0	0%	6,054,009	0%	6,054,009	0%
HDFC Hybrid Debt Fund	25.36	0.75%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Equity Savings Fund	189.08	3.25%	1,118,350	0	0%	1,118,350	4.68%	1,068,350	0%
Sundaram Dividend Yield Fund	12.68	1.38%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Multi - Asset Fund	48.23	0.94%	285,250	0	0%	285,250	72.62%	165,250	0%
UTI Arbitrage Fund	22.31	0.22%	131,950	81,900	163.64%	50,050	-38.63%	81,550	-64.10%
Nippon India Index Fund BSE Sensex Plan	17.18	1.79%	101,656	337	0.33%	101,319	0.59%	100,726	0.82%
Nippon India Arbitrage Fund	69.12	0.43%	408,800	53,200	14.96%	355,600	-31.99%	522,900	-24.12%
Sundaram Balanced Advantage Fund	11.07	0.64%	65,495	0	0%	65,495	0%	65,495	10.08%
Edelweiss Flexi Cap Fund	39.66	1.32%	234,560	0	0%	234,560	0%	234,560	0%
Nippon India Equity Savings Fund	5.60	0.66%	33,100	0	0%	33,100	0%	33,100	0%
UTI Master Equity Plan Unit Scheme	45.88	1.52%	271,362	0	0%	271,362	0%	271,362	0%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	230,508	0%
UTI Nifty50 Equal Weight Index Fund	2.34	2.02%	13,818	212	1.56%	13,606	4.64%	13,003	1.90%
UTI Nifty India Manufacturing Index Fund	1.14	4.66%	6,769	195	2.97%	6,574	2.73%	6,399	1.25%
HDFC Innovation Fund	71.94	2.64%	425,533	0	0%	425,533	0%	425,533	54.44%
UTI Large Cap Fund	210.24	1.59%	1,243,504	0	0%	1,243,504	0%	1,243,504	0%
UTI MNC Fund	56.64	1.95%	335,000	0	0%	335,000	0%	335,000	0%
UTI Conservative Hybrid Fund	6.42	0.38%	38,000	0	0%	38,000	0%	38,000	0%
Sundaram Value Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
UTI Value Fund	143.71	1.43%	850,000	0	0%	850,000	0%	850,000	0%
Sundaram large and Mid Cap Fund	67.63	0.97%	400,000	0	0%	400,000	0%	400,000	0%
UTI Multi Asset Allocation Fund	98.66	1.55%	583,527	-228,454	-28.14%	811,981	-4.38%	849,154	0%
Nippon India Aggressive Hybrid Fund	54.10	1.33%	320,000	0	0%	320,000	0%	320,000	0%
Nippon India Index Fund Nifty Plan	43.23	1.51%	255,677	5,405	2.16%	250,272	-1.15%	253,191	2.79%
Edelweiss Arbitrage Fund	8.23	0.05%	48,650	15,050	44.79%	33,600	-82.26%	189,350	-36.58%
Invesco India Equity Savings Fund	2.72	0.62%	16,100	0	0%	16,100	0%	16,100	-81.53%
Nippon India ETF Nifty 100	4.01	1.26%	23,725	-1,144	-4.60%	24,869	1.11%	24,596	0.75%
Invesco India Nifty 50 ETF	1.47	1.51%	8,683	-106	-1.21%	8,789	-3.36%	9,095	0.51%
HDFC Dividend Yield Fund	108.20	1.69%	640,000	0	0%	640,000	-6.12%	681,726	0%
UTI BSE Sensex Index Fund	3.77	1.79%	22,310	-206	-0.91%	22,516	0.37%	22,432	0.68%
HDFC NIFTY Growth Sectors 15 ETF	1.37	7.71%	8,101	-685	-7.80%	8,786	-37.14%	13,976	-9.62%
HDFC NIFTY100 Low Volatility 30 ETF	0.50	3.62%	2,973	-541	-15.40%	3,514	5.27%	3,338	-5.41%
HDFC Pharma and Healthcare Fund	210.43	10.70%	1,244,634	0	0%	1,244,634	0%	1,244,634	0%
Invesco India Multi Asset Allocation Fund	2.71	0.49%	16,026	1,774	12.45%	14,252	10.34%	12,917	16.45%
HDFC Nifty Top 20 Equal Weight Index Fund	4.08	5.01%	24,154	245	1.02%	23,909	0.28%	23,843	-1.34%
JM Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	60%
HDFC Arbitrage Fund	17.40	0.08%	102,900	-39,550	-27.76%	142,450	-39.88%	236,950	-78.96%
Edelweiss Aggressive Hybrid Fund	57.99	1.75%	343,006	0	0%	343,006	0%	343,006	0%
Edelweiss Balanced Advantage Fund	150.85	1.14%	892,256	0	0%	892,256	-31.34%	1,299,440	0%
Parag Parikh Flexi Cap Fund	133.50	0.11%	789,600	287,350	57.21%	502,250	13.44%	442,750	-5.53%
Edelweiss Equity Savings Fund	4.37	0.43%	25,865	0	0%	25,865	0%	25,865	0%
Mirae Asset Aggressive Hybrid Fund	60.76	0.64%	359,399	0	0%	359,399	80.24%	199,399	33.47%
PGIM India ELSS Tax Saver Fund	14.79	1.89%	87,481	0	0%	87,481	0%	87,481	0%
Mirae Asset Healthcare Fund	338.89	12.01%	2,004,418	0	0%	2,004,418	4.70%	1,914,418	4.65%
Mirae Asset Balanced Advantage Fund	21.33	1.08%	126,186	0	0%	126,186	16.10%	108,686	13.00%
Parag Parikh Arbitrage Fund	0	-%	0	-20,300	-100%	20,300	0%	20,300	176.19%
Edelweiss Large Cap Fund	23.66	1.68%	139,961	0	0%	139,961	-18.47%	171,674	0%
Mirae Asset ELSS Tax Saver Fund	428.21	1.58%	2,532,767	-527,485	-17.24%	3,060,252	28.40%	2,383,409	0%
DSP Equity Savings Fund	50.36	1.31%	297,850	0	0%	297,850	0%	297,850	11.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.50	0.63%	8,880	205	2.36%	8,675	-0.33%	8,704	2.03%
Zerodha Nifty LargeMidcap 250 Index Fund	7.43	0.63%	43,937	973	2.26%	42,964	0.10%	42,920	3.65%
Canara Robeco Flexi Cap Fund	234.65	1.70%	1,387,895	0	0%	1,387,895	0%	1,387,895	5.71%
Canara Robeco Large and Mid Cap Fund	194.30	0.74%	1,149,202	0	0%	1,149,202	0%	1,149,202	0%
DSP ELSS Tax Saver Fund	202.03	1.17%	1,194,929	254,905	27.12%	940,024	0%	940,024	0%
Mirae Asset Large Cap Fund	391.76	0.95%	2,317,131	0	0%	2,317,131	0%	2,317,131	0%
Mirae Asset Large & Midcap Fund	558.34	1.30%	3,302,399	-156,486	-4.52%	3,458,885	16.57%	2,967,160	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	5.01	0.82%	29,660	-6,680	-18.38%	36,340	0%	36,340	-63.00%
DSP Nifty 50 Equal Weight Index Fund	48.24	2.02%	285,337	1,375	0.48%	283,962	4.18%	272,558	1.50%
DSP Arbitrage Fund	32.84	0.51%	194,250	-25,550	-11.62%	219,800	-8.32%	239,750	23.65%
DSP Healthcare Fund	259.62	8.26%	1,535,592	0	0%	1,535,592	0%	1,535,592	0%
Mirae Asset Equity Savings Fund	20.12	1.16%	118,990	0	0%	118,990	15.54%	102,990	10.75%
DSP Nifty 50 Index Fund	13.12	1.51%	77,575	-537	-0.69%	78,112	-2.54%	80,148	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	71.13	1.51%	420,733	1,638	0.39%	419,095	-3.72%	435,304	0.28%
Canara Robeco ELSS Tax Saver	157.24	1.73%	930,000	0	0%	930,000	0%	930,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-14,136	-100%	14,136	-0.76%	14,244	-1.49%
DSP Value Fund	16.24	1.36%	96,076	0	0%	96,076	0%	96,076	0%
Canara Robeco Value Fund	26.11	1.96%	154,438	0	0%	154,438	0%	154,438	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	75,771	4.32%	72,631	0.78%
DSP Nifty 50 ETF	2.42	1.51%	14,311	-94	-0.65%	14,405	-3.29%	14,895	2.03%
Mirae Asset Nifty India Manufacturing ETF	10.19	4.67%	60,246	-20	-0.03%	60,266	-0.19%	60,378	-0.80%
Mirae Asset Flexi Cap Fund	19.95	0.60%	117,995	-80,000	-40.41%	197,995	0%	197,995	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.77	3.62%	10,468	0	0%	10,468	1.82%	10,281	6.08%
Edelweiss Multi Asset Allocation Fund	0.53	0.02%	3,150	0	0%	3,150	0%	3,150	0%
DSP BSE Sensex ETF	0.16	1.79%	941	1	0.11%	940	-0.42%	944	0%
Mirae Asset Multicap Fund	54.86	1.25%	324,472	0	0%	324,472	32.44%	245,000	0%
DSP Multi Asset Allocation Fund	28.69	0.58%	169,721	0	0%	169,721	0%	169,721	0%
Mirae Asset BSE Sensex ETF	0.36	1.79%	2,139	91	4.44%	2,048	-0.29%	2,054	0.05%
Mirae Asset Multi Asset Allocation Fund	14.24	0.57%	84,214	14,500	20.80%	69,714	27.42%	54,714	37.77%
PGIM India Large and Mid Cap Fund	4.62	0.58%	27,303	0	0%	27,303	0%	27,303	0%
PGIM India Retirement Fund	0.41	0.42%	2,418	0	0%	2,418	0%	2,418	0%
DSP Nifty Healthcare ETF	2.00	18.14%	11,857	5	0.04%	11,852	0.74%	11,765	1.92%
Zerodha Nifty 100 ETF	1.12	1.26%	6,628	496	8.09%	6,132	10.73%	5,538	22.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.33	0.63%	1,939	-38	-1.92%	1,977	2.75%	1,924	4.40%
PGIM India Multi Cap Fund	4.95	1.14%	29,279	0	0%	29,279	0%	29,279	0%
Mirae Asset Nifty Total Market Index Fund	0.40	0.86%	2,391	36	1.53%	2,355	-2.20%	2,408	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.18	0.63%	1,092	14	1.30%	1,078	15.17%	936	4.58%
Mirae Asset Nifty 50 Index Fund	0.57	1.51%	3,385	75	2.27%	3,310	6.71%	3,102	4.87%
PGIM India Healthcare Fund	11.65	10.89%	68,888	-11,680	-14.50%	80,568	-2.59%	82,708	0%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	456	0	0%	456	5.31%	433	7.98%
DSP Nifty Healthcare Index Fund	2.52	18.15%	14,885	557	3.89%	14,328	4.84%	13,667	9.05%
Nippon India Nifty India Manufacturing ETF	0.29	4.67%	1,696	0	0%	1,696	-33.57%	2,553	100%
Mirae Asset Nifty50 Equal Weight ETF	1.86	2.02%	11,010	3,057	38.44%	7,953	3.46%	7,687	4.33%
Axis Large Cap Fund	356.31	1.05%	2,107,483	0	0%	2,107,483	-11.61%	2,384,282	-16.69%
Axis ELSS Tax Saver Fund	438.78	1.25%	2,595,242	0	0%	2,595,242	0%	2,595,242	-13.40%
Axis Conservative Hybrid Fund	0.64	0.23%	3,774	0	0%	3,774	0%	3,774	-31.36%
Axis Equity Savings Fund	3.80	0.41%	22,450	0	0%	22,450	-30.82%	32,450	-17.74%
Axis Children's Fund	8.04	0.87%	47,560	0	0%	47,560	-13.20%	54,794	-9.29%
Axis Balanced Advantage Fund	43.83	1.18%	259,243	0	0%	259,243	0%	259,243	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	426,570	-65.97%
Axis Agressive Hybrid Fund	14.13	0.89%	83,572	0	0%	83,572	-9.34%	92,183	-9.48%
Axis Large & Mid Cap Fund	84.21	0.54%	498,078	0	0%	498,078	0%	498,078	0%
Axis Nifty 100 Index Fund	25.45	1.26%	150,548	648	0.43%	149,900	-2.52%	153,782	0.91%
Axis Retirement Fund - Aggressive Plan	6.82	0.88%	40,337	0	0%	40,337	-16.70%	48,423	-9.02%
Axis Retirement Fund - Conservative Plan	0.44	0.81%	2,606	0	0%	2,606	-6.16%	2,777	-11.05%
Axis Retirement Fund - Dynamic Plan	2.78	0.88%	16,440	0	0%	16,440	-14.22%	19,165	-9.30%
Mirae Asset Arbitrage Fund	16.33	0.48%	96,600	61,600	176%	35,000	900%	3,500	-97.18%
Axis NIFTY Healthcare ETF	3.67	18.16%	21,723	0	0%	21,723	-2.45%	22,268	0.22%
Axis India Manufacturing Fund	156.45	2.92%	925,339	0	0%	925,339	-12.64%	1,059,184	-16.56%
Axis Arbitrage Fund	5.80	0.07%	34,300	19,600	133.33%	14,700	-92.11%	186,200	-2.56%
Axis NIFTY 50 ETF	16.62	1.51%	98,325	5,418	5.83%	92,907	-3.05%	95,827	0.64%
Axis ESG Integration Strategy Fund	17.75	1.45%	105,000	0	0%	105,000	0%	105,000	0%
Axis InnovationFund	15.61	1.29%	92,329	0	0%	92,329	0%	92,329	0%
Axis Nifty 50 Index Fund	11.94	1.51%	70,624	353	0.50%	70,271	-1.60%	71,416	1.25%
Axis Business Cycles Fund	18.69	0.81%	110,535	0	0%	110,535	0%	110,535	-20.05%
Axis BSE Sensex ETF	2.45	1.79%	14,520	8	0.06%	14,512	-0.32%	14,559	0.09%
Axis BSE Sensex Index Fund	0.85	1.79%	5,013	-252	-4.79%	5,265	-1.42%	5,341	1.83%
Axis Value Fund	15.49	1.35%	91,612	0	0%	91,612	0%	91,612	0%
Axis Multicap Fund	46.15	0.51%	272,961	0	0%	272,961	0%	272,961	0%
JioBlackRock Nifty 50 Index Fund	1.93	1.54%	11,396	2,691	30.91%	8,705	19.34%	7,294	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	7,360	3.97%	7,079	9.72%
HSBC Large Cap Fund	33.81	1.79%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	58.89	1.12%	348,300	0	0%	348,300	0%	348,300	0%
HSBC Tax Saver Equity Fund	5.16	2.09%	30,500	0	0%	30,500	0%	30,500	0%
HSBC Large & Mid Cap Fund	4.18	0.09%	24,700	0	0%	24,700	0%	24,700	-76.15%
SBI Equity Savings Fund	7.87	0.13%	46,550	0	0%	46,550	100%	-	-%
Axis Nifty 500 Index Fund	2.71	0.89%	16,026	-93	-0.58%	16,119	3.17%	-	-%
Bajaj Finserv Equity Savings Fund	0.12	0.44%	725	0	0%	725	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.57	1.70%	3,379	-58	-1.69%	3,437	100%	-	-%
Nippon India Large Cap Fund	273.83	0.56%	1,619,622	619,622	61.96%	1,000,000	100%	-	-%
HSBC Aggressive Hybrid Fund	76.93	1.36%	455,000	0	0%	455,000	0%	-	-%
ICICI Prudential Children’s Fund	46.49	3.29%	275,000	0	0%	275,000	100%	-	-%
PGIM India Arbitrage Fund	0.12	0.12%	700	700	100%	-	-%	-	-%
Tata Flexi Cap Fund	71.83	1.99%	424,836	424,836	100%	-	-%	-	-%
Tata Focused Fund	45.10	2.42%	266,758	266,758	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.03	1.25%	172	172	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.16	1.56%	923	923	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.18	0.07%	1,050	1,050	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.09	1.51%	530	530	100%	-	-%	-	-%
Total:			294,736,500	-1,578,812		297,549,158		296,802,460

Kotak Arbitrage Fund Growth was the highest buyer of 1,759,800 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,808,310 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

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

130 MFs bought and 100 MFs sold Sun Pharmaceutical Industries Ltd. in the month of Oct 2025 for a net change of 1,578,812 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,759,800 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 1,808,310 shares in Oct 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners