SUN PHARMACEUTICAL IND L
Last close
₹1,837.30
18 Sep 2026 · +13.4% over the year
Held by
409funds
latest disclosure month
Average weight per holder
2.5%
Σ across holders 1021.9% · +38.84% over 3 months
Days to exit
714
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 433 rows: 409 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 1.91% | Jan 2019 | ₹423.45 | +334% | +0.15% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 7.3 yrs | 1.88% | Jan 2019 | ₹423.45 | +334% | -1.80% | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 1.50% | Jan 2019 | ₹423.45 | +334% | +0.33% | added |
| LIC MF Arbitrage Fund Arbitrage · held 1.7 yrs | 0.16% | Jan 2019 | ₹423.45 | +334% | -0.81% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.90% | Feb 2019 | ₹445.15 | +313% | +0.14% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 8.48% | Mar 2019 | ₹478.85 | +284% | +0.70% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.5 yrs | 2.85% | Mar 2019 | ₹478.85 | +284% | +0.17% | held |
| Invesco India Equity Savings Fund Equity Savings · held 6.9 yrs | 0.74% | Mar 2019 | ₹478.85 | +284% | -0.06% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.3 yrs | 0 | Mar 2019 | ₹478.85 | +284% | — | exited Jun 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 2.6 yrs | 0 | Mar 2019 | ₹478.85 | +284% | — | exited Jun 2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 7.2 yrs | 9.19% | Jul 2019 | ₹426.75 | +331% | -3.23% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 1.05% | Sep 2019 | ₹389.45 | +372% | +0.07% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.91% | Dec 2019 | ₹432.55 | +325% | +0.15% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 1.91% | Dec 2019 | ₹432.55 | +325% | +0.15% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.55% | Dec 2019 | ₹432.55 | +325% | +0.12% | added |
| Axis Equity Savings Fund Equity Savings · held 5.7 yrs | 1.09% | Dec 2019 | ₹432.55 | +325% | +0.08% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 0.83% | Dec 2019 | ₹432.55 | +325% | +0.01% | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.2 yrs | 0.30% | Dec 2019 | ₹432.55 | +325% | -0.01% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 5.2 yrs | 0.05% | Dec 2019 | ₹432.55 | +325% | -0.66% | trimmed |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 1.91% | Jan 2020 | ₹434.30 | +323% | +0.15% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 4.0 yrs | 2.17% | Mar 2020 | ₹352.30 | +422% | +0.18% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.3 yrs | 0.75% | Apr 2020 | ₹464.45 | +296% | +0.20% | added |
| SBI ELSS Tax Saver Fund ELSS · held 3.7 yrs | 1.70% | May 2020 | ₹474.25 | +287% | +1.15% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 4.3 yrs | 0.54% | Jun 2020 | ₹472.95 | +288% | -0.01% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 3.2 yrs | 1.63% | Jul 2020 | ₹531.70 | +246% | +0.08% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.4 yrs | 1.90% | Aug 2020 | ₹520.25 | +253% | +0.14% | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 4.1 yrs | 0.77% | Aug 2020 | ₹520.25 | +253% | -0.04% | held |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 6.0 yrs | 4.20% | Sep 2020 | ₹500.45 | +267% | +0.43% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 1.70% | Sep 2020 | ₹500.45 | +267% | +0.06% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Sep 2020 | ₹500.45 | +267% | — | exited Jun 2026 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 2.62% | Oct 2020 | ₹465.75 | +294% | +1.20% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.7 yrs | 0 | Oct 2020 | ₹465.75 | +294% | — | exited May 2026 |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.62% | Nov 2020 | ₹511.65 | +259% | 0.00% | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 2.8 yrs | 1.22% | Nov 2020 | ₹511.65 | +259% | -0.12% | held |
| Tata Focused Fund Focused · held 3.0 yrs | 1.81% | Mar 2021 | ₹597.80 | +207% | -0.49% | trimmed |
| ICICI Prudential Nifty Healthcare ETF Other ETFs · held 5.3 yrs | 18.08% | May 2021 | ₹668.30 | +175% | -0.29% | added |
| Axis NIFTY Healthcare ETF Equity ETF · held 5.0 yrs | 18.08% | May 2021 | ₹668.30 | +175% | -0.28% | trimmed |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.09% | Jun 2021 | ₹675.45 | +172% | +0.19% | added |
| ITI Multi Cap Fund Multi Cap · held 4.9 yrs | 1.29% | Jun 2021 | ₹675.45 | +172% | +0.11% | added |
| Nippon India Nifty Pharma ETF Other ETFs · held 5.2 yrs | 20.75% | Jul 2021 | ₹773.95 | +137% | -0.67% | trimmed |
| Mahindra Manulife Focused Fund Focused · held 4.8 yrs | 3.15% | Jul 2021 | ₹773.95 | +137% | +0.75% | added |
| ITI Large Cap Fund Large Cap · held 5.2 yrs | 2.15% | Jul 2021 | ₹773.95 | +137% | -0.01% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 0.66% | Jul 2021 | ₹773.95 | +137% | -0.07% | held |
| Mirae Asset Healthcare Fund Sectoral/ Thematic · held 5.1 yrs | 10.90% | Aug 2021 | ₹794.05 | +131% | -0.23% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 2.38% | Aug 2021 | ₹794.05 | +131% | -0.18% | trimmed |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 1.91% | Aug 2021 | ₹794.05 | +131% | +0.15% | added |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 1.44% | Aug 2021 | ₹794.05 | +131% | +0.12% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 1.29% | Aug 2021 | ₹794.05 | +131% | -0.40% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 0.91% | Aug 2021 | ₹794.05 | +131% | +0.05% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 0.67% | Aug 2021 | ₹794.05 | +131% | +0.04% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.39 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 174 added or entered, 144 trimmed or exited
Crowding
409 funds hold it, at an average weight of 2.5% each (1021.9% summed across holders). At a fifth of average daily volume (19,72,056 shares), the aggregate fund position would take about 714 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Dividend Yield | +5.40% | 5.40% | Aug 2026 | −7% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +5.05% | 5.05% | Jun 2026 | −1% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +5.05% | 5.05% | Jun 2026 | −1% |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic | +4.75% | 4.75% | Aug 2024 | +1% |
| HDFC Focused Fund Focused | +4.19% | 4.19% | Jul 2026 | −8% |
| SBI Innovative Opportunities Fund Sectoral/ Thematic | +3.61% | 3.61% | Aug 2024 | +1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +2.47% | 2.47% | Aug 2026 | −7% |
| Invesco India BSE Sensex ETF Equity ETF | +2.32% | 2.32% | Aug 2026 | −7% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.08% | 2.08% | Jul 2026 | −8% |
| Bandhan Contra Fund Contra | +2.06% | 2.06% | Aug 2026 | −7% |
| SBI Quality Fund Sectoral/ Thematic | +2.05% | 2.05% | Aug 2026 | −7% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.91% | 1.91% | Aug 2026 | −7% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.80% | 1.80% | Aug 2026 | −7% |
| DSP Equity Savings Fund Equity Savings | +1.79% | 1.79% | Mar 2016 | +124% |
| Union Multicap Fund Multi Cap | +1.69% | 1.69% | Aug 2024 | +1% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | +1.44% | 1.44% | Jul 2016 | +121% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.24% | 1.24% | Aug 2026 | −7% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | +1.15% | 1.15% | Jul 2026 | −8% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.05% | 1.05% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +1.05% | 1.05% | Aug 2026 | −7% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.00% | 1.00% | Jul 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.82% | 0.82% | Oct 2015 | +107% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.77% | 0.77% | Aug 2026 | −7% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | +0.67% | 0.67% | Aug 2018 | +181% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +0.65% | 0.65% | Oct 2017 | +232% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.63% | 0.63% | Nov 2015 | +152% |
| SBI Balanced Hybrid Fund Balanced Hybrid | +0.54% | 0.54% | Aug 2026 | −7% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +0.14% | 0.14% | Sep 2018 | +195% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.