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Sun Pharmaceutical Industries
BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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Jun 20, 10:16
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VOLUME 21,756
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Jun 20, 10:16
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SCHEME NAME Mar '13 Dec '12 Sep '12 Jun '12 ' '
 
(Rs. cr.) No. of share %
No. of share No. of share No. of share No. of share No. of share
Axis Equity Fund (G)531.80164,290 2.53%203,280 221,935 196,832 - -
Axis Long Term Equity Fund (G)478.53190,044 3.25%131,463 97,434 86,957 - -
Axis Triple Advantage Fund (G)-- -- 71,163 90,827 - -
Baroda Pioneer Balance (G)13.001,700 1.07%1,496 - - - -
Baroda Pioneer ELSS 9625.652,000 0.64%1,933 - - - -
Birla SL (I) Opportunities (G)36.768,059 1.78%6,927 6,880 6,810 - -
Birla SL Advantage Fund (G)280.9566,597 1.94%66,621 63,266 87,409 - -
Birla SL Frontline Equity -A (G)3,019.80449,930 1.22%450,170 440,396 440,497 - -
Birla SL India GenNext (G)130.9832,481 2.03%40,068 36,754 60,992 - -
Birla SL Long Term Advan. (G)133.7010,020 0.61%- - - - -
Birla SL Special Situations(G)138.1745,091 2.67%45,003 - 118,471 - -
Birla SL Tax Relief 96 (D)1,378.75323,211 1.92%322,982 358,250 369,442 - -
Birla SL Tax Relief 96 (G)1,378.75323,211 1.92%322,982 358,250 369,442 - -
Birla Sun Life 95 Fund (G)561.31100,006 1.46%- - - - -
Birla Sun Life Equity Fund (G)-- -- 28,423 141,367 - -
Birla Sun Life Index Fund (G)20.713,907 1.53%4,890 4,445 4,749 - -
Birla Sun Life Nifty ETF1.07244 1.70%272 - 679 - -
Birla Sun Life Tax Plan (D)116.0427,128 1.91%27,114 31,519 33,594 - -
Birla Sun Life Tax Plan (G)116.0427,128 1.91%27,114 31,519 33,594 - -
Birla Sun Life Top 100 (G)299.5342,127 1.15%42,105 40,127 64,491 - -
BNP Paribas Equity Fund (G)121.5542,597 2.87%42,043 38,049 30,532 - -
BNP Paribas MIP (G)-- -606 681 929 - -
BNP Paribas Tax Advantage Plan (G)118.7034,666 2.39%22,558 23,309 15,885 - -
BOI AXA Equity Fund -RP (G)46.0714,964 2.66%24,275 23,336 23,122 - -
BOI AXA Equity Fund-Eco (G)6.922,248 2.66%3,975 3,910 3,754 - -
BOI AXA Tax Advtg -Eco (G)3.131,380 3.61%1,447 1,408 1,227 - -
BOI AXA Tax Advtg -RP (G)33.9014,942 3.61%15,851 15,104 13,034 - -
Can Robeco Equity Divers (G)638.0280,000 1.03%- - - - -
Can Robeco Nifty Index (G)4.17876 1.72%867 868 938 - -
Canara Robeco Large Cap+ (G)143.2842,000 2.40%41,712 41,490 47,199 - -
Daiwa Industry Leaders Fund (G)23.294,400 1.55%- 7,356 8,328 - -
DSP-BR Opportunities - RP (G)487.1924,875 0.42%24,875 65,426 65,426 - -
DSP-BRTax Saver Fund (G)706.5034,366 0.40%34,366 146,254 179,254 - -
DWS Alpha Equity Fund -RP (G)70.6424,842 2.88%18,891 24,232 24,002 - -
DWS Alpha Equity Fund -WP (G)0.1346 2.88%46 64 57 - -
DWS Invest. Opportunity - RP (G)105.7137,719 2.92%18,995 16,979 17,119 - -
DWS Invest. Opportunity -WP (G)0.2175 2.92%57 63 65 - -
DWS Tax Saving Fund (G)51.1017,159 2.75%12,274 11,711 11,807 - -
Edelweiss Absolute Return Fund (G)29.805,648 1.55%8,856 5,702 8,612 - -
Edelweiss E.D.G.E. Top 100 -A (G)7.642,416 2.59%1,094 4,457 1,373 - -
Edelweiss E.D.G.E. Top 100 -B (G)4.081,290 2.59%1,945 4,457 4,591 - -
Edelweiss E.D.G.E. Top 100 -C (G)0.49155 2.59%117 4,457 221 - -
Edelweiss ELSS Fund (G)14.284,787 2.75%3,516 2,447 2,577 - -
Edelweiss Equity Enhancer -A (G)0.55108 1.61%1,303 1,869 1,394 - -
Edelweiss Equity Enhancer -B (G)0.1937 1.61%106 1,869 173 - -
Edelweiss Equity Enhancer -C (G)0.00- 1.61%- 1,869 - - -
Edelweiss Monthly Income Plan (G)0.7441 0.46%12 12 - - -
Edelweiss Select Midcap Fund (G)2.96334 0.92%- - - - -
Escorts Balanced Fund (G)1.05500 3.91%- - - - -
Escorts Growth Plan (G)3.78400 0.87%- - - - -
Franklin (I) Index - BSE (G)60.2715,444 2.10%19,257 18,722 17,511 - -
Franklin (I) Index - NSE (G)286.5659,989 1.71%61,328 54,585 57,988 - -
Franklin Asian Equity Fund (G)157.8611,427 0.59%11,427 - - - -
Franklin India Oppor. (G)-- -42,136 68,410 86,641 - -
GS CNX 500 Fund (G)64.599,491 1.20%9,926 10,754 - - -
GS Derivative Fund (G)-- -- 1,005 - - -
GS Equity & Deriv-Opp (G)-- -- 2,500 - - -
GS Nifty BeES431.4688,837 1.69%103,933 117,399 - - -
GS Shariah BeES0.67330 4.04%379 429 - - -
HDFC Childrens Gift (Inv)350.61165,000 3.85%165,000 165,000 162,264 - -
HDFC Index - Nifty Plan62.4913,172 1.73%13,953 15,422 22,232 - -
HDFC Index - Sensex Plan33.658,662 2.11%9,238 10,591 12,232 - -
HDFC Index - Sensex Plus Plan78.3517,720 1.85%17,971 21,077 21,224 - -
HDFC Top 200 Fund (G)10,000.00923,000 0.68%1,459,000 1,509,000 - - -
ICICI Pru Balanced Fund (G)447.5057,922 1.06%55,911 58,399 59,012 - -
ICICI Pru Dynamic Plan (G)-- -- 1,750,115 487,311 - -
ICICI Pru Dynamic Plan - Inst.-- -- 6,357 1,689 - -
ICICI Pru Dynamic Plan - IP (G)-- -- 4,759 1,292 - -
ICICI Pru Eqty-Volatility Adv. (G)-- -- 25,065 25,447 - -
ICICI Pru Focused Bluechip Eqty (G)-- -- 1,100,630 895,104 - -
ICICI Pru Focused Bluechip Eqty-IO -- -- 4,748 7,505 - -
ICICI Pru Index - Inst. Plan I-- -- 98 144 - -
ICICI Pru Index Fund (G)96.5016,968 1.44%17,640 16,638 16,634 - -
ICICI Pru Indo Asia Eqty IP(G)-- -- 764 - - -
ICICI Pru Indo Asia Eqty RP(G)-- -- 24,096 - - -
ICICI Pru Services Indus. (G)151.6772,784 3.93%- - - - -
ICICI Pru SPIcE Plan0.94231 2.01%223 215 244 - -
ICICI Pru Tax Plan (G)-- -- 237,086 242,019 - -
ICICI Pru Top 100 Fund (G)-- -26,552 203,025 211,977 - -
ICICI Pru Top 100 Fund -Inst -I-- -1,273 11,450 12,042 - -
ICICI Pru Top 200 Fund (G)470.70104,683 1.82%96,376 93,438 95,787 - -
ICICI Pru Top 200 Fund -Inst -I12.072,684 1.82%2,691 2,608 2,567 - -
IDBI Monthly Income Plan (G)-- -- - 8,157 - -
IDBI Nifty Index Fund (G)133.6827,457 1.68%32,159 31,484 31,600 - -
IDFC Arbitrage - Inst (G)40.734,246 0.85%- 25,110 - - -
IDFC Arbitrage Fund (G)33.393,480 0.85%- 15,125 - - -
IDFC Classic Equity - Plan A (G)150.4643,464 2.36%- - - - -
IDFC Classic Equity - Plan B (G)0.50145 2.36%- - - - -
IDFC Equity Fund - Plan A (G)336.37120,549 2.94%75,739 78,557 78,185 - -
IDFC Equity Fund - Plan B (G)0.0827 2.94%17 18 16 - -
IDFC Imperial Equity - Plan A (G)189.9551,983 2.24%- - - - -
IDFC Imperial Equity - Plan B (G)7.792,132 2.24%- - - - -
IDFC Nifty Fund (G)8.211,623 1.62%2,390 2,454 2,064 - -
IIFL Nifty ETF11.952,461 1.69%3,799 4,142 4,244 - -
Indiabulls Blue Chip Fund (G)5.231,050 1.64%1,050 - - - -
ING Balanced Portfolio (G)12.232,564 1.69%17,250 - - - -
ING Core Equity Fund (G)63.6911,853 1.53%16,587 10,026 - - -
ING Large Cap Equity Fund (G)4.36733 1.43%1,358 1,300 1,300 - -
ING Multi-Mgr Eqty -A (G)-- -407 4,255 4,247 - -
ING Retireinvest-Sr I (G)1.74244 1.11%- - - - -
ING Tax Saving (G)24.234,766 1.60%7,206 6,426 5,487 - -
JM Balanced Fund (G)-- -3,938 4,606 4,640 - -
JPMorgan (I) Capital Protection (G)35.481,092 0.25%1,092 - - - -
JPMorgan India Equity Fund (G)207.1137,733 1.49%82,532 81,336 121,883 - -
JPMorgan Tax Advantage (G)4.58716 1.28%1,329 1,240 1,746 - -
Kotak 50 (G)714.16153,974 1.77%210,000 - - - -
Kotak Balance104.8631,213 2.44%28,881 4,500 14,000 - -
Kotak Classic Equity (G)74.5131,500 3.46%31,500 10,000 28,000 - -
Kotak Nifty ETF44.319,109 1.68%6,432 14,351 - - -
Kotak Opportunities Fund (G)612.82165,000 2.20%190,000 230,000 - - -
Kotak Select Focus Fund (G)328.5695,000 2.37%95,000 105,000 - - -
Kotak Sensex ETF5.911,523 2.11%1,579 1,579 - - -
LIC NOMURA Balanced C (G)17.923,500 1.60%3,500 3,500 - - -
LIC NOMURA Childrens Fund4.76260 0.45%- - - - -
LIC NOMURA Equity Fund (G)66.477,800 0.96%7,800 7,800 12,000 - -
LIC NOMURA Floater MIP-Plan A (G)57.361,200 0.17%- - - - -
LIC NOMURA Growth Fund (G)77.9912,053 1.27%12,053 12,053 26,053 - -
LIC NOMURA Index - Nifty Plan (G)33.676,849 1.67%6,960 7,332 6,719 - -
LIC NOMURA Index - Sensex Adv (G)3.55752 1.73%806 924 1,014 - -
LIC NOMURA Index - Sensex Plan (G)15.984,054 2.08%5,572 6,440 6,880 - -
LIC NOMURA India Vision Fund (G)37.0719,902 4.40%24,702 24,702 26,202 - -
LIC NOMURA MIP (G)47.381,200 0.21%- - - - -
LIC NOMURA Opportunities Fund (G)26.521,200 0.37%1,200 1,200 - - -
LIC NOMURA Systematic AA Fund (G)39.513,400 0.70%3,400 3,400 - - -
LIC NOMURA Tax Plan (G)29.934,500 1.23%4,500 4,500 4,500 - -
LIC NOMURA Top 100 Fund (G)176.3787,000 4.04%87,000 87,000 102,000 - -
LIC NOMURA Unit Linked Insurance133.5514,000 0.86%7,500 7,500 - - -
Mirae (I) Opportunities-RP (G)276.9338,100 1.13%25,100 28,963 36,976 - -
Mirae India-China Consumption (G)16.661,200 0.59%1,200 2,160 5,505 - -
PineBridge India Equity - SP (G)137.1090,500 5.41%89,000 86,000 84,570 - -
Pramerica Dynamic Fund (G)65.7110,490 1.31%23,380 49,361 53,230 - -
Pramerica Dynamic MIF (G)74.854,070 0.45%8,290 13,827 18,272 - -
Pramerica Equity Fund (G)33.386,740 1.65%14,130 13,755 14,265 - -
Principal Index Fund (G)21.854,500 1.69%2,991 3,509 2,922 - -
Principal Retail Equity Saving (G)-- -- 3,527 3,429 - -
Quantum Index Fund (G) 2.17454 1.71%454 454 382 - -
Reliance Arbitrage Advantage (G)3.752,000 4.37%2,014 1,276 2,029 - -
Reliance Index Fund - Nifty (G)49.2610,029 1.67%14,821 14,628 14,956 - -
Reliance Index Fund - Sensex (G)3.07787 2.10%759 754 760 - -
Reliance Pharma Fund (G)644.68575,000 7.30%482,504 627,744 678,005 - -
Reliance RSF - Balanced (G)518.16125,000 1.98%174,594 248,076 249,825 - -
SBI Arbitrage Oppor. Fund (G)-- -- 5,261 5,504 - -
SBI Blue Chip Fund (G)848.45191,805 1.85%128,774 53,086 - - -
SBI EDGE Fund (G)19.742,097 0.87%- - - - -
SBI Magnum Index Fund (G)71.1012,241 1.41%8,285 7,572 7,786 - -
SBI Magnum Multicap Fund (G)365.4959,847 1.34%- - - - -
SBI Pharma Fund (G)70.20174,996 20.40%146,224 129,714 60,024 - -
Sundaram Equity Plus (G)113.7625,837 1.86%25,744 20,268 - - -
Sundaram Select Focus - IP (G)-- -- - 9,967 - -
Sundaram Select Focus - RP (G)-- -- - 114,254 - -
Tata Balanced Fund (G)508.62200,000 3.22%140,000 140,000 139,945 - -
Tata Equity Opp. Fund (G) 459.6315,000 0.27%- - - - -
Tata Index Fund Nifty Plan (A)6.331,273 1.65%1,442 1,610 2,020 - -
Tata Index Fund Sensex Plan (A)5.341,384 2.12%1,689 1,790 1,784 - -
Tata Index Fund Sensex Plan (B)5.341,384 2.12%1,689 1,790 - - -
Tata MIP Plus Fund (G)122.0712,000 0.80%- - - - -
Tata Monthly Income Fund (G)30.981,500 0.40%- - - - -
Tata Pure Equity Fund (G)634.47135,000 1.74%- - - - -
Taurus Bonanza Fund (G)-- -- - 6,630 - -
Taurus Ethical Fund (G)-- -2,783 8,680 12,629 - -
Taurus Nifty Index Fund (G)0.82169 1.69%169 214 303 - -
Taurus Star Share (G)-- -- - 61,153 - -
Taurus Tax Shield (G)91.4926,521 2.37%26,936 29,360 36,650 - -
Union KBC AAF - Moderate Plan (G)47.1111,450 2.03%11,450 10,422 - - -
Union KBC Equity Fund (G)133.9770,800 4.33%65,300 68,221 69,566 - -
Union KBC Tax Saver Scheme (G)48.4720,600 3.48%19,300 18,006 22,422 - -
UTI CCP Advantage Fund (G)79.5537,500 3.86%37,500 37,500 35,761 - -
UTI Childrens Career Balanced2,851.85125,000 0.36%125,000 125,000 123,692 - -
UTI CRTS 81(G)336.3820,000 0.49%20,000 - - - -
UTI Equity Fund (G)2,185.981,290,000 4.83%1,364,870 1,500,000 1,428,142 - -
UTI Equity Tax Saving (G)442.58252,000 4.66%356,464 405,000 393,472 - -
UTI India Lifestyle Fund(G)329.00145,492 3.62%145,492 145,492 172,816 - -
UTI Leadership Equity Fund (G)565.53100,000 1.45%100,000 115,000 147,355 - -
UTI Long Term Advantage (G)205.6585,857 3.42%144,000 144,000 158,144 - -
UTI Long Term Advantage S2 (G)131.0564,954 4.06%108,000 117,000 132,636 - -
UTI Mastershare (G)2,221.671,269,000 4.68%1,449,000 1,620,000 1,569,198 - -
UTI Nifty Index Fund (G)163.0733,442 1.68%37,233 35,143 37,226 - -
UTI Opportunities Fund (G)3,405.971,351,297 3.25%1,351,297 1,450,000 1,355,888 - -
UTI Pharma & Health (G)102.02261,440 20.99%261,440 261,440 256,287 - -
UTI RGESS (G)23.024,583 1.63%- - - - -
UTI SPrEAD Fund (G)-- -- - 17,204 - -
UTI Top 100 Fund (G)577.04250,000 3.55%250,000 250,000 245,817 - -
UTI Wealth Builder Sr-2 RP (G)560.7668,320 1.00%154,797 154,797 193,276 - -
Total 11,943,355 12,387,774 16,520,385 13,480,252 0 0
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Mar '13, it displays data for 42 out of the total 45 AMCs.
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