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 |
|---|---|---|---|---|---|---|
| LIC MF Value Fund Value · held 3.2 yrs | 1.07% | Jul 2023 | ₹1,143.40 | +61% | -3.23% | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0.47% | Jul 2023 | ₹1,143.40 | +61% | +0.02% | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 3.1 yrs | 0.92% | Aug 2023 | ₹1,111.60 | +65% | -0.01% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 3.1 yrs | 0.84% | Aug 2023 | ₹1,111.60 | +65% | +0.02% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 3.1 yrs | 0.83% | Aug 2023 | ₹1,111.60 | +65% | +0.02% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 1.9 yrs | 0.79% | Aug 2023 | ₹1,111.60 | +65% | -0.60% | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 2.31% | Sep 2023 | ₹1,158.65 | +59% | +0.12% | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 2.31% | Sep 2023 | ₹1,158.65 | +59% | +0.12% | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.90% | Sep 2023 | ₹1,158.65 | +59% | +0.14% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 1.05% | Sep 2023 | ₹1,158.65 | +59% | +0.07% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.54% | Sep 2023 | ₹1,158.65 | +59% | -0.19% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.8 yrs | 0.21% | Sep 2023 | ₹1,158.65 | +59% | -0.26% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.06% | Nov 2023 | ₹1,225.85 | +50% | +0.32% | added |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 3.77% | Dec 2023 | ₹1,259.45 | +46% | +0.17% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 2.23% | Jan 2024 | ₹1,418.45 | +30% | +0.52% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.09% | Jan 2024 | ₹1,418.45 | +30% | +0.18% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.90% | Jan 2024 | ₹1,418.45 | +30% | +0.14% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.89% | Jan 2024 | ₹1,418.45 | +30% | +0.13% | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 1.07% | Jan 2024 | ₹1,418.45 | +30% | +0.39% | added |
| DSP Nifty Healthcare ETF Other ETFs · held 2.5 yrs | 18.07% | Feb 2024 | ₹1,577.95 | +16% | -0.29% | added |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/ Thematic · held 2.4 yrs | 7.40% | Feb 2024 | ₹1,577.95 | +16% | -2.16% | trimmed |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.45% | Feb 2024 | ₹1,577.95 | +16% | +0.14% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.42% | Feb 2024 | ₹1,577.95 | +16% | +0.01% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 2.4 yrs | 1.58% | Mar 2024 | ₹1,620.55 | +13% | +0.02% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.76% | Mar 2024 | ₹1,620.55 | +13% | +0.07% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 0.32% | Mar 2024 | ₹1,620.55 | +13% | +0.01% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 0.19% | Mar 2024 | ₹1,620.55 | +13% | -0.01% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.3 yrs | 0 | Mar 2024 | ₹1,620.55 | +13% | — | exited Jun 2026 |
| HDFC Pharma and Healthcare Fund Sectoral/ Thematic · held 2.4 yrs | 8.94% | Apr 2024 | ₹1,502.10 | +22% | -0.26% | added |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs · held 2.4 yrs | 8.58% | Apr 2024 | ₹1,502.10 | +22% | -0.08% | trimmed |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds · held 2.4 yrs | 4.39% | Apr 2024 | ₹1,502.10 | +22% | +0.35% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.02% | Apr 2024 | ₹1,502.10 | +22% | -0.57% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.20% | Apr 2024 | ₹1,502.10 | +22% | +0.18% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.91% | Apr 2024 | ₹1,502.10 | +22% | +0.15% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.55% | Apr 2024 | ₹1,502.10 | +22% | +0.12% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.55% | Apr 2024 | ₹1,502.10 | +22% | +0.12% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.54% | Apr 2024 | ₹1,502.10 | +22% | +0.11% | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,502.10 | +22% | +0.12% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.74% | Apr 2024 | ₹1,502.10 | +22% | +0.02% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 0.03% | Apr 2024 | ₹1,502.10 | +22% | -0.67% | trimmed |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 2.3 yrs | 9.03% | May 2024 | ₹1,459.80 | +26% | +0.93% | added |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 1.98% | May 2024 | ₹1,459.80 | +26% | +0.11% | held |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 4.83% | Jun 2024 | ₹1,520.85 | +21% | +0.63% | held |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 4.06% | Jun 2024 | ₹1,520.85 | +21% | +0.27% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 2.31% | Jun 2024 | ₹1,520.85 | +21% | +0.12% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.07% | Jun 2024 | ₹1,520.85 | +21% | +0.04% | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.79% | Jul 2024 | ₹1,719.35 | +7% | +0.39% | trimmed |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.6 yrs | 3.49% | Jul 2024 | ₹1,719.35 | +7% | +0.28% | trimmed |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.77% | Jul 2024 | ₹1,719.35 | +7% | +0.23% | held |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.09% | Jul 2024 | ₹1,719.35 | +7% | +0.18% | added |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Value Fund Value | -3.23% | 1.07% | Jul 2023 | +61% |
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic | -3.23% | 9.19% | Jul 2019 | +331% |
| LIC MF Manufacturing Fund Sectoral/ Thematic | -2.29% | 3.00% | Oct 2024 | −1% |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/ Thematic | -2.16% | 7.40% | Feb 2024 | +16% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | -1.89% | 5.47% | Aug 2022 | +106% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -1.80% | 1.88% | Jan 2019 | +334% |
| ITI Pharma and Healthcare Fund Sectoral/ Thematic | -1.67% | 12.58% | Nov 2021 | +144% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | -1.56% | 1.29% | Apr 2015 | +96% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -1.37% | 0.91% | Sep 2025 | +15% |
| Nippon India Pharma Fund Sectoral/ Thematic | -0.98% | 12.37% | Oct 2012 | — |
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic | -0.95% | 8.43% | Jan 2016 | +110% |
| LIC MF Focused Fund Focused | -0.93% | 2.88% | Apr 2026 | +2% |
| LIC MF Arbitrage Fund Arbitrage | -0.81% | 0.16% | Jan 2019 | +334% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | -0.79% | 1.17% | Jun 2025 | +10% |
| Franklin India Arbitrage Fund Arbitrage | -0.70% | 0.91% | Nov 2024 | +3% |
| LIC MF Large Cap Fund Large Cap | -0.70% | 1.91% | Jun 2023 | +75% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | +0.70% | 8.48% | Mar 2019 | +284% |
| HDFC Arbitrage Fund Arbitrage | -0.67% | 0.03% | Apr 2024 | +22% |
| Nippon India Nifty Pharma ETF Other ETFs | -0.67% | 20.75% | Jul 2021 | +137% |
| Axis Arbitrage Fund Arbitrage | -0.66% | 0.05% | Dec 2019 | +325% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.64% | 4.86% | Dec 2016 | +192% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | -0.63% | 1.97% | Oct 2024 | −1% |
| DSP Value Fund Value | -0.62% | 0.91% | Oct 2022 | +81% |
| Mirae Asset Multicap Fund Multi Cap | -0.60% | 0.79% | Aug 2023 | +65% |
| HDFC Equity Savings Fund Equity Savings | -0.57% | 3.02% | Apr 2024 | +22% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.55% | 0.41% | Jan 2026 | +15% |
| Nippon India Large Cap Fund Large Cap | -0.54% | 2.26% | Aug 2013 | +253% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.52% | 2.93% | May 2025 | +10% |
| Tata Focused Fund Focused | -0.49% | 1.81% | Mar 2021 | +207% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.49% | 0.66% | Mar 2025 | +6% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.48% | 0.05% | Dec 2025 | +7% |
| ICICI Prudential Focused Fund Focused | -0.47% | 2.70% | May 2016 | +141% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -0.45% | 1.22% | Apr 2023 | +86% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | -0.43% | 3.73% | Jan 2013 | +412% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | -0.42% | 0.21% | Sep 2024 | −5% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.41% | 2.24% | Jul 2015 | +123% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.40% | 1.29% | Aug 2021 | +131% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | -0.40% | 0.75% | May 2013 | +252% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.40% | 3.80% | Mar 2023 | +87% |
| JioBlackRock Large Cap Fund Large Cap | -0.40% | 1.16% | Apr 2026 | +2% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.40% | 3.80% | Mar 2023 | +87% |
| Tata Flexi Cap Fund Flexi Cap | -0.39% | 1.35% | Oct 2025 | +9% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.39% | 3.79% | Jul 2024 | +7% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.39% | 3.79% | Jul 2025 | +8% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | +0.34% | 3.65% | Dec 2024 | −3% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | +0.33% | 3.65% | Aug 2022 | +106% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | +0.33% | 3.66% | Jan 2025 | +5% |
| Nippon India Arbitrage Fund Arbitrage | -0.32% | 0.36% | Sep 2012 | — |
| Mirae Asset Arbitrage Fund Arbitrage | -0.31% | 0.55% | Aug 2021 | +131% |
| Bandhan BSE Healthcare Index Fund Index Funds | -0.30% | 12.95% | Sep 2024 | −5% |
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.