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MF Holding- Sun Pharmaceutical Industries Limited
Sun Pharmaceutical Industries Limited
Sector:Pharmaceuticals Pharmaceuticals - Bulk Drugs and Formulations
BSE:524715NSE:SUNPHARMABloomberg:SUNP@INReuters:SUN.BO
Market Lot: 1Face Value: 1ISIN Demat: INE044A01036
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155 schemes holding  Sun Pharmaceutical Industries Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewITI Arbitrage Fund - Regular Plan30-SEP-217000  5.73  3.83
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-2198000  80.19  0.55
viewDSP Arbitrage Fund - Regular Plan30-SEP-215600  4.58  0.02
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21141841  116.06  3.31
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21100000  81.83  0.70
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21173733  142.16  1.23
viewITI Large Cap Fund - Regular Plan30-SEP-2160836  49.78  2.48
viewITI Value Fund - Regular Plan30-SEP-21116000  94.92  6.58
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21109200  89.35  2.33
viewTata Business Cycle Fund - Regular Plan30-SEP-21363977  297.82  3.25
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21243000  198.84  2.54
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-2171326  58.36  1.57
viewMirae Asset ESG Sector Leaders ETF30-SEP-2134242  28.02  1.61
viewMirae Asset Health Care Fund - Regular Plan30-SEP-213115324  2549.11  13.53
viewICICI Prudential Nifty 100 ETF30-SEP-213510  2.87  0.99
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21378293  309.54  6.21
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2166563  54.47  2.15
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2149500  40.50  1.35
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21481726  394.17  1.46
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-2167000  54.82  1.31
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2120000  16.37  1.23
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-2138550  31.54  1.07
viewTata Arbitrage Fund - Regular Plan30-SEP-212210600  1808.82  1.51
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-21153000  125.19  2.83
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-2142000  34.37  0.08
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21130500  106.78  2.45
viewUTI Sensex Exchange Traded Fund30-SEP-213062261  2505.54  1.35
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-215600  4.58  0.06
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-21595000  486.86  0.43
viewUTI Nifty Exchange Traded Fund30-SEP-214483127  3668.32  1.16
viewSundaram Equity Savings Fund - Regular Plan30-SEP-217000  5.73  0.43
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21120000  98.19  1.37
viewUnion Arbitrage Fund - Regular Plan30-SEP-215600  4.58  0.47
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-2116800  13.75  0.36
viewUnion Equity Savings Fund - Regular Plan30-SEP-2112600  10.31  0.59
viewIDBI Healthcare Fund - Regular Plan30-SEP-21128741  105.34  13.18
viewIDBI India Top 100 Equity Fund30-SEP-2197439  79.73  1.46
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2123180  18.97  1.70
viewL&T Arbitrage Opportunities Fund30-SEP-21456400  373.45  0.67
viewKotak Equity Savings Fund - Regular Plan30-SEP-2126600  21.77  0.14
viewKotak Pioneer Fund - Regular Plan30-SEP-21325000  265.93  1.87
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2117714  14.49  1.16
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21137700  112.67  2.97
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2113398  10.96  1.15
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-212399  1.96  1.14
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2185400  69.88  4.17
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-2157422  46.98  1.34
viewICICI Prudential Nifty ETF30-SEP-21420129  343.77  1.16
viewICICI Prudential NV20 ETF30-SEP-2110402  8.51  3.71
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21135000  110.46  1.88
viewICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund30-SEP-214040233  3305.92  10.75
viewICICI Prudential Quant Fund30-SEP-2154342  44.47  5.92
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-211136213  929.71  1.52
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-212064861  1689.57  1.72
viewParag Parikh Flexi Cap Fund - Regular Plan30-SEP-211796797  1470.23  0.91
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-21500000  409.13  1.69
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2110000  8.18  1.73
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-21400000  327.30  3.35
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2111478  9.39  1.15
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-2190000  73.64  1.46
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21139925  114.49  1.31
viewMirae Asset Midcap Fund - Regular Plan30-SEP-211280000  1047.36  1.62
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2138372  31.40  1.06
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21275000  225.02  3.88
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-2190099  73.72  1.15
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-2170000  57.28  1.10
viewEdelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan30-SEP-21229094  187.46  9.79
viewNippon India ETF NV2030-SEP-2119102  15.63  3.70
viewPrincipal Large Cap Fund - Regular Plan30-SEP-2199597  81.50  1.53
viewTata India Pharma and Healthcare Fund - Regular Plan30-SEP-21867100  709.51  12.02
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21105000  85.92  0.81
viewTata Nifty Exchange Traded Fund30-SEP-2151459  42.11  1.15
viewNippon India ETF Sensex30-SEP-2111998  9.82  1.34
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2111200  9.16  0.35
viewSBI ETF Nifty 5030-SEP-2116935716  13857.65  1.16
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21500000  409.13  1.73
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-21844200  690.77  1.11
viewNippon India ETF Nifty 10030-SEP-2121057  17.23  0.99
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-2133600  27.49  4.42
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-21406  0.33  1.15
viewCanara Robeco Value Fund - Regular Plan30-SEP-21118703  97.13  1.79
viewICICI Prudential Business Cycle Fund30-SEP-21414800  339.41  0.56
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-21105409  86.25  1.23
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-21289217  236.65  1.27
viewAditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan30-SEP-21995865  814.87  13.26
viewAxis Equity Saver Fund - Regular Plan30-SEP-2138385  31.41  0.32
viewParag Parikh Tax Saver Fund - Regular Plan30-SEP-2134720  28.41  0.91
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2117707  14.49  2.11
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2123000  18.82  1.37
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21196800  161.03  1.40
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-213568  2.92  0.81
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21105409  86.25  1.23
viewIDFC Nifty ETF30-SEP-213062  2.51  1.14
viewAxis Healthcare ETF30-SEP-2143585  35.66  17.58
viewIDFC Sensex ETF30-SEP-21141  0.12  1.32
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-2181888  67.01  0.43
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2116008  13.10  0.26
viewAditya Birla Sun Life Sensex ETF30-SEP-211979  1.62  1.34
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21153541  125.64  0.85
viewAxis Arbitrage Fund - Regular Plan30-SEP-21372400  304.72  0.85
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-217725  6.32  0.27
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-2112600  10.31  5.44
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-21100000  81.83  1.11
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-212676  2.19  0.23
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2128000  22.91  1.07
viewICICI Prudential MNC Fund30-SEP-21271192  221.90  2.56
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-212650  2.17  1.16
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2117804  14.57  1.72
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2110021  8.20  2.17
viewUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan30-SEP-219200  7.53  1.44
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-SEP-216913  5.66  1.85
viewUTI Equity Savings Fund - Regular Plan30-SEP-2121595  17.67  0.70
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-216150  5.03  0.45
viewBaroda Equity Savings Fund - Regular Plan30-SEP-21125900  103.02  2.54
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21270000  220.93  3.44
viewLIC MF Exchange Traded Fund - Sensex30-SEP-2189423  73.17  1.35
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-2160586  49.57  0.99
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-2191315  74.72  1.16
viewSBI ETF SENSEX30-SEP-219854987  8063.35  1.35
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-212702  2.21  0.46
viewAxis Multicap Fund - Regular Plan30-SEP-21920000  752.79  0.76
viewTata Focused Equity Fund - Regular Plan30-SEP-21300000  245.48  2.00
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-2169781  57.10  0.99
viewAxis Value Fund - Regular Plan30-SEP-21175000  143.19  8.10
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2116707  13.67  1.08
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21190000  155.47  1.39
viewSBI Equity Savings Fund - Regular Plan30-SEP-21210228  172.02  0.95
viewAxis Nifty ETF30-SEP-217856  6.43  1.15
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21377000  308.48  2.08
viewAxis Quant Fund - Regular Plan30-SEP-21332176  271.80  1.66
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2130197  24.71  1.71
viewShriram Multicap Fund - Regular Plan30-SEP-2110678  8.74  1.30
viewICICI Prudential Healthcare ETF30-SEP-21251454  205.75  17.65
viewICICI Prudential India Oppurtunities Fund30-SEP-215155787  4218.72  9.81
viewHDFC NIFTY 50 ETF30-SEP-21157455  128.84  1.15
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-21103806  84.94  2.17
viewHDFC Sensex ETF30-SEP-2116931  13.85  1.34
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-214871  3.99  1.09
viewSBI BSE 100 ETF30-SEP-21760  0.62  0.99
viewDSP Healthcare Fund - Regular Plan30-SEP-212033123  1663.60  11.17
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2111614  9.50  1.46
viewShriram Long Term Equity Fund - Regular Plan30-SEP-212845  2.33  0.51
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-212702200  2211.08  1.27
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2116972  13.89  1.16
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2114552  11.91  1.15
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2121108  17.27  0.77
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-21172806  141.40  1.93
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-211081378  884.84  2.22
viewICICI Prudential Flexicap Fund30-SEP-211934524  1582.92  1.41
viewNippon India Nifty 50 Value 20 Index Fund - Regular Plan30-SEP-2125517  20.88  3.71
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2119653  16.08  2.14
viewICICI Prudential S&P BSE 500 ETF30-SEP-216353  5.20  0.78
viewSundaram Bluechip Fund - Regular Plan30-SEP-21190664  156.01  1.21
viewNippon India Equity Savings Fund30-SEP-2154000  44.19  1.76
viewNippon India Nifty Pharma ETF30-SEP-21123592  101.13  18.56

* percentage of portfolio



 
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