Mutual Fund Apr 2022 share holdings and fund action in Reliance Industries

Hide Index and Arbitrage Funds

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Value Fund	45.84	6.98%	164,299	22,000	15.46%	142,299	35.14%	105,299	2.93%
Canara Robeco Large Cap Fund	609.18	9.07%	2,183,250	155,000	7.64%	2,028,250	3.31%	1,963,250	10.40%
Canara Robeco Flexi Cap Fund	501.52	6.89%	1,797,400	215,000	13.59%	1,582,400	15.30%	1,372,400	8.71%
Canara Robeco Large and Mid Cap Fund	604.93	4.61%	2,168,000	270,000	14.23%	1,898,000	9.52%	1,733,000	0%
Canara Robeco Equity Hybrid Fund	365.52	4.77%	1,310,000	60,000	4.80%	1,250,000	5.93%	1,180,000	4.42%
Canara Robeco Conservative Hybrid Fund	25.43	2.24%	91,154	40,000	78.20%	51,154	0%	51,154	0%
Canara Robeco ELSS Tax Saver	252.10	6.95%	903,500	185,000	25.75%	718,500	28.19%	560,500	2.75%
LIC Mutual Fund Unit Linked Insurance scheme	13.27	3.21%	47,570	8,208	20.85%	39,362	0%	39,362	0%
LIC MF Large Cap Fund	44.26	6.73%	158,611	0	0%	158,611	18.39%	133,970	0%
Nippon India Vision Large & Mid Cap Fund	106.03	3.43%	380,000	40,000	11.76%	340,000	-22.73%	440,000	-8.33%
LIC MF ELSS	15.38	3.82%	55,105	6,405	13.15%	48,700	0%	48,700	0%
LIC MF Childrens Fund	0.68	5.10%	2,431	0	0%	2,431	0%	2,431	0%
LIC MF Sensex Index Fund	7.58	14.88%	27,146	772	2.93%	26,374	9.53%	24,080	2.56%
LIC MF Nifty 50 Index Fund	6.56	12.85%	23,528	100	0.43%	23,428	1.81%	23,012	2.14%
Nippon India Conservative Hybrid Fund	10.54	1.50%	37,770	0	0%	37,770	-0.10%	37,806	0%
Nippon India Power & Infra Fund	103.24	6.09%	370,000	30,000	8.82%	340,000	-10.53%	380,000	-17.39%
DSP India TIGER Fund	89.42	5.89%	320,477	22,071	7.40%	298,406	0%	298,406	0%
Nippon India Balanced Advantage Fund	190.22	3.16%	681,745	50,000	7.91%	631,745	0%	631,745	0%
Nippon India Multi Cap Fund	195.32	1.61%	700,000	-150,000	-17.65%	850,000	-15%	1,000,000	-13.04%
Nippon India Value Fund	212.11	4.83%	760,198	0	0%	760,198	0%	760,198	0%
Nippon India ELSS Tax Saver Fund	725.47	6.21%	2,600,000	0	0%	2,600,000	-1.89%	2,650,000	-3.64%
Nippon India Focused Fund	181.15	3.10%	649,209	-100,000	-13.35%	749,209	-6.26%	799,209	0%
Nippon India Large Cap Fund	627.81	5.67%	2,250,000	-250,000	-10%	2,500,000	-13.79%	2,900,000	0%
LIC MF Infrastructure Fund	5.10	6.15%	18,290	0	0%	18,290	0%	18,290	0%
DSP Natural Resource & New Energy Fund	82.92	9.90%	297,187	2,705	0.92%	294,482	0%	294,482	0%
Nippon India Quant Fund	2.76	8.52%	9,899	0	0%	9,899	0%	9,899	0%
Nippon India Aggressive Hybrid Fund	180.81	5.89%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Index Fund BSE Sensex Plan	41.05	14.93%	147,084	6,643	4.73%	140,441	5.32%	133,341	3.89%
Nippon India Index Fund Nifty Plan	63.20	12.86%	226,520	2,552	1.14%	223,968	6.13%	211,028	4.87%
Nippon India Arbitrage Fund	490.53	4.50%	1,758,000	-112,000	-5.99%	1,870,000	6.16%	1,761,500	29.19%
DSP Dynamic Asset Allocation Fund	114.75	2.47%	411,250	2,500	0.61%	408,750	0%	408,750	-51.71%
Nippon India Retirement Fund - Wealth Creation Scheme	181.37	7.97%	650,000	80,000	14.04%	570,000	3.64%	550,000	-3.51%
Nippon India Retirement Fund - Income Generation Scheme	3.49	1.71%	12,500	0	0%	14,000	0%	12,000	0%
LIC MF Large & Mid Cap Fund	43.08	2.54%	154,382	0	0%	154,382	8.89%	141,777	10.13%
Nippon India Equity Savings Fund	1.95	0.98%	7,000	-18,000	-72%	25,000	-16.67%	30,000	0%
DSP Equity Savings Fund	14.02	3.39%	50,250	0	0%	50,250	0%	50,250	0%
DSP Nifty 50 Equal Weight Index Fund	6.88	2.09%	24,649	742	3.10%	23,907	-4.29%	24,978	7.35%
DSP Arbitrage Fund	40.25	2.87%	144,250	-56,750	-28.23%	201,000	-16.16%	239,750	31.73%
LIC MF Arbitrage Fund	0.07	0.25%	250	-6,000	-96%	6,250	-13.79%	7,250	100%
DSP Nifty 50 Index Fund	23.63	12.86%	84,694	2,768	3.38%	81,926	7.40%	76,282	7.93%
LIC MF Conservative Hybrid Fund	1.24	1.97%	4,460	0	0%	4,460	0%	4,460	0%
Nippon India ETF Nifty 50 BeES	1,002.92	12.85%	3,594,363	190,017	5.58%	3,404,346	12.66%	3,021,831	11.77%
Nippon India ETF Nifty 100	18.70	10.94%	67,015	39	0.06%	66,976	-2.77%	68,887	2.09%
LIC MF Nifty 100 ETF	59.22	10.91%	212,234	599	0.28%	211,635	-1.46%	214,778	0.33%
LIC MF BSE Sensex ETF	85.78	14.89%	307,359	-574	-0.19%	307,933	-2.28%	315,122	1.47%
LIC MF Nifty 50 ETF	81.37	12.82%	291,606	112	0.04%	291,494	0.18%	290,967	0.18%
Nippon India ETF BSE Sensex	10.96	14.92%	39,254	369	0.95%	38,885	0.96%	38,517	0%
HSBC Focused Fund	39.90	7.42%	143,000	53,000	58.89%	90,000	0%	90,000	0%
Nippon India Multi Asset Allocation Fund	44.60	3.88%	159,847	0	0%	159,847	0%	159,847	0%
Nippon India Flexi Cap Fund	220.43	5.63%	790,000	60,000	8.22%	730,000	17.74%	620,000	0%
DSP Nifty 50 Equal Weight ETF	0.85	2.10%	3,029	115	3.95%	2,914	6.94%	2,725	1.72%
LIC MF Balanced Advantage Fund	61.61	5.24%	220,818	20,963	10.49%	199,855	0%	199,855	4.03%
DSP Nifty 50 ETF	2.73	12.83%	9,786	-375	-3.69%	10,161	-33.54%	15,290	50.55%
Bandhan Focused Fund	71.69	5.40%	256,922	0	0%	256,922	-8.94%	282,138	-18.42%
Bandhan Large & Mid Cap Fund	96.29	4.05%	345,111	0	0%	345,111	10.66%	311,878	0%
Bandhan Large Cap Fund	72.59	7.26%	260,152	54,032	26.21%	206,120	0%	206,120	0%
Bandhan Value Fund	97.66	2.11%	350,000	0	0%	350,000	16.67%	300,000	33.33%
Bandhan ELSS Tax saver Fund	153.46	4.10%	550,000	0	0%	550,000	0%	550,000	0%
Bandhan Conservative Hybrid Fund	2.53	1.43%	9,056	0	0%	9,056	0%	9,056	0%
Bandhan Nifty 50 Index Fund	52.61	12.85%	188,540	6,849	3.77%	181,691	6.78%	170,148	2.10%
Bandhan Aggressive Hybrid Fund	20.76	3.64%	74,390	0	0%	74,390	48.02%	50,256	0%
Bandhan Nifty 50 ETF	2.05	12.75%	7,335	-7	-0.10%	7,342	0%	7,342	0.49%
Bandhan Multi Cap Fund	25.11	2.71%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Arbitrage Fund	152.49	3.10%	546,500	71,750	15.11%	474,750	4.51%	454,250	34.49%
Bandhan Equity Savings Fund	4.46	4.32%	16,000	0	0%	16,000	0%	16,000	120.69%
Bandhan Balanced Advantage Fund	158.17	5.25%	566,871	51,898	10.08%	514,973	-5.11%	542,725	0%
Bandhan Nifty 100 Index Fund	3.36	10.87%	12,055	959	8.64%	11,096	19.93%	9,252	100%
Aditya Birla Sun Life Large & Mid Cap Fund	318.57	5.63%	1,141,734	202,784	21.60%	938,950	19.81%	783,714	24.59%
Aditya Birla Sun Life Tax Plan	34.73	9.08%	124,455	-6,094	-4.67%	130,549	-5.77%	138,549	0%
HDFC Balanced Advantage Fund	831.75	1.89%	2,980,933	-500,000	-14.36%	3,480,933	0%	3,480,933	45.59%
Sundaram ELSS Tax Saver Fund	38.37	4.17%	137,512	0	0%	137,512	0%	137,512	0%
Quant ELSS Tax Saver Fund	33.20	2.52%	118,970	118,970	100%	-	-%	0	-100%
JM Large Cap Fund	3.38	6.85%	12,103	0	0%	12,103	0%	12,103	0%
JM Aggressive Hybrid Fund	0.54	5.35%	1,950	0	0%	1,950	0%	1,950	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	505,000	-12.33%
ICICI Prudential ELSS Tax Saver Fund	323.21	3.31%	1,158,345	0	0%	1,158,345	-14.72%	1,358,345	0%
ICICI Prudential Equity & Debt Fund	9.63	0.05%	34,500	-11,500	-25%	46,000	-36.11%	72,000	0%
Taurus Flexi Cap Fund	10.11	3.96%	36,241	-11,252	-23.69%	47,493	-2.20%	48,561	-3.91%
Taurus ELSS Tax Saver Fund	1.56	2.45%	5,584	-4,277	-43.37%	9,861	-15.30%	11,642	-8.70%
UTI Large Cap Fund	479.64	4.96%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	17.63	1.36%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	65.92	1.55%	236,255	-7,294	-2.99%	243,549	-16.06%	290,142	-2.81%
UTI Nifty 50 Index Fund	881.46	12.86%	3,159,058	47,873	1.54%	3,111,185	7.66%	2,889,795	5.40%
Quant Aggressive Hybrid Fund	18.48	5.41%	66,225	66,225	100%	-	-%	0	-100%
Quant Multi Cap Fund	32.33	1.41%	115,860	115,860	100%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	10.30	3.48%	36,900	36,900	100%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	245.54	7.74%	880,000	-20,000	-2.22%	900,000	0%	900,000	0%
Tata Large Cap Fund	84.27	7.18%	302,000	0	0%	302,000	0%	302,000	0%
ICICI Pru Multicap Fund	190.70	2.91%	683,449	0	0%	683,449	0%	683,449	0%
ICICI Prudential Nifty 50 Index Fund	372.73	12.82%	1,335,828	20,715	1.58%	1,315,113	5.79%	1,243,143	6.93%
Taurus Largecap Equity Fund	0.88	2.63%	3,153	-1,411	-30.92%	4,564	-46.81%	8,581	-1.55%
HDFC BSE Sensex Index Fund	493.51	14.92%	1,768,360	40,672	2.35%	1,727,688	5.30%	1,640,703	4.01%
HDFC Nifty 50 Index Fund	735.23	12.85%	2,634,986	74,522	2.91%	2,560,464	12.92%	2,267,515	7.43%
SBI Equity Hybrid Fund	1,953.18	3.83%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	89.29	2.09%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	45.79	12.85%	164,099	3,914	2.44%	160,185	7.27%	149,327	4.28%
ICICI Prudential Multi-Asset Fund	129.82	0.97%	465,250	-150,000	-24.38%	615,250	-27.62%	850,000	6.25%
Tata Nifty 50 Index Fund	33.51	12.83%	120,085	4,221	3.64%	115,864	6.04%	109,265	4.41%
Tata BSE Sensex Index Fund	19.88	14.93%	71,224	2,004	2.90%	69,220	5.92%	65,353	5.55%
Tata Large & Mid Cap Fund	209.27	7.16%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Flexi Cap Fund	1,676.09	6.04%	6,006,957	0	0%	6,006,957	0%	6,006,957	0%
HDFC ELSS Tax saver	195.32	2.13%	700,000	-300,000	-30%	1,000,000	-9.09%	1,100,000	-17.34%
HDFC Large Cap Fund	2,037.38	9.69%	7,301,781	-300,000	-3.95%	7,601,781	0%	7,601,781	0%
Tata Equity Savings Fund	5.80	3.34%	20,800	0	0%	20,800	0%	20,800	15.56%
SBI Nifty Index Fund	299.62	12.84%	1,073,824	50,062	4.89%	1,023,762	10.35%	927,757	6.80%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	241,971	-18.52%
Sundaram Aggressive Hybrid Fund	116.02	3.88%	415,820	0	0%	415,820	0%	415,820	0%
Aditya Birla Sun Life Regular Savings Fund	14.45	0.84%	51,800	17,000	48.85%	34,800	0%	34,800	0%
Tata Value Fund	335.39	6.73%	1,202,000	0	0%	1,202,000	0%	1,202,000	0%
HDFC Equity Savings Fund	98.36	3.81%	352,500	-14,000	-3.82%	366,500	0%	366,500	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	75,000	-50%
Tata Infrastructure Fund	22.88	2.72%	82,000	0	0%	82,000	0%	82,000	0%
HDFC Hybrid Equity Fund	1,025.42	5.62%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Value Fund	111.61	6.04%	400,000	-27,195	-6.37%	427,195	-8.56%	467,195	-8.50%
Kotak Contra Fund	91.83	7.29%	329,124	0	0%	329,124	0%	329,124	0%
HDFC Multi - Asset Fund	48.76	3.21%	174,750	0	0%	174,750	0%	174,750	16.69%
SBI Comma Fund	52.00	10.69%	186,366	0	0%	186,366	49.85%	124,366	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	466.62	5.69%	1,672,311	218,460	15.03%	1,453,851	0%	1,276,626	0%
Aditya Birla Sun Life ELSS Tax Saver	1,235.71	9.00%	4,428,689	-230,545	-4.95%	4,659,234	-5.67%	4,939,234	-4.53%
Aditya Birla Sun Life Flexi Cap Fund	303.13	1.94%	1,086,400	0	0%	1,086,400	0%	1,086,400	0%
Aditya Birla Sun Life Large Cap Fund	1,247.32	5.89%	4,470,294	64,444	1.46%	4,405,850	0%	4,405,850	0%
SBI Flexicap Fund	365.24	2.36%	1,309,000	0	0%	1,309,000	0%	1,309,000	0%
Kotak Large & Midcap Fund	390.64	4.09%	1,400,000	350,000	33.33%	1,050,000	10.53%	950,000	0%
Aditya Birla Sun Life Focused Fund	360.34	6.34%	1,291,443	22,026	1.74%	1,269,417	0%	1,269,417	0%
Sundaram Focused Fund	47.37	6.90%	169,781	0	0%	169,781	0%	169,781	0%
Kotak ELSS Tax Saver Fund	139.51	5.22%	500,000	200,000	66.67%	300,000	0%	300,000	0%
SBI Large Cap Fund	1,624.18	5.17%	5,820,915	0	0%	5,820,915	0%	5,820,915	0%
UTI Arbitrage Fund	349.13	6.22%	1,251,250	404,250	47.73%	847,000	24.56%	680,000	33.40%
SBI Arbitrage Opportunities Fund	270.03	3.56%	967,750	-53,000	-5.19%	1,020,750	9.29%	934,000	5.96%
Quant Large and Mid Cap Fund	6.75	6.08%	24,200	24,200	100%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	120.08	6.56%	430,369	0	0%	430,369	20.11%	358,303	0%
ICICI Prudential Equity Arbitrage Fund	597.74	4.25%	2,142,250	380,500	21.60%	1,761,750	35.89%	1,296,500	13.01%
ICICI Prudential Balanced Advantage Fund	2,308.36	5.81%	8,272,965	-415,000	-4.78%	8,687,965	-1.98%	8,863,715	3.26%
Sundaram large and Mid Cap Fund	197.47	3.99%	707,712	0	0%	707,712	0%	707,712	0%
Taurus Infrastructure Fund	0.46	8.60%	1,652	-245	-12.92%	1,897	0%	1,897	8.65%
Invesco India Contra Fund	338.16	3.91%	1,211,938	0	0%	1,211,938	-8.84%	1,329,402	0%
Edelweiss Large & Mid Cap Fund	52.64	4.10%	188,663	19,295	11.39%	169,368	23.34%	137,317	0%
Invesco India Arbitrage Fund	0.35	0.03%	1,250	1,000	400%	250	-99.53%	53,750	60.45%
Kotak Arbitrage Fund	520.66	2.11%	1,866,000	-445,750	-19.28%	2,311,750	-25.25%	3,092,750	11.58%
SBI Infrastructure Fund	73.02	9.08%	261,700	0	0%	261,700	0%	261,700	0%
Invesco India large & mid cap Fund	246.98	6.36%	885,159	118,875	15.51%	766,284	35.85%	564,059	-14.38%
Quant Infrastructure Fund	12.65	2.17%	45,350	45,350	100%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	52.59	7.83%	188,495	0	0%	188,495	9.86%	171,574	0%
Invesco India Infrastructure Fund	22.73	5.31%	81,457	0	0%	81,457	14.15%	71,357	0%
HDFC Arbitrage Fund	273.72	4.07%	981,000	192,500	24.41%	788,500	-1.50%	800,500	67.73%
Aditya Birla Sun Life International Equity Fund Plan B	5.15	5.33%	18,466	0	0%	18,466	0%	18,466	0%
JM ELSS Tax Saver Fund	2.69	4.14%	9,650	0	0%	9,650	0%	9,650	0%
JM Focused Fund	3.98	9.43%	14,250	-3,000	-17.39%	17,250	0%	17,250	0%
Mirae Asset Large Cap Fund	2,246.50	7.08%	8,051,253	-119,324	-1.46%	8,170,577	-1.38%	8,285,273	3.39%
Aditya Birla Sun Life Value Fund	103.21	2.53%	369,908	0	0%	369,908	-28.21%	515,294	-42.43%
ICICI Prudential Large Cap Fund	2,335.84	7.48%	8,371,428	308,823	3.83%	8,062,605	0.00%	8,062,205	0%
Quant Focused fund	4.47	4.56%	16,025	16,025	100%	-	-%	0	-100%
JM Flexicap Fund	12.42	6.44%	44,516	0	0%	44,516	0%	44,516	0%
Quant Flexi Cap Fund	26.16	8.42%	93,750	93,750	100%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	9.81	5.12%	35,159	0	0%	35,159	13.31%	31,028	0%
Taurus Ethical Fund	6.07	7.71%	21,767	0	0%	21,767	0%	21,767	16.58%
Edelweiss Large Cap Fund	26.83	8.24%	96,147	6,343	7.06%	89,804	-1.01%	90,722	0%
ICICI Prudential Focused Equity Fund	164.62	5.33%	590,000	-30,000	-4.84%	620,000	4.20%	595,000	9.17%
Edelweiss Aggressive Hybrid Fund	9.61	4.69%	34,452	1,000	2.99%	33,452	18.19%	28,303	34.07%
Aditya Birla Sun Life Arbitrage Fund	521.57	6.20%	1,869,250	-37,500	-1.97%	1,906,750	-0.18%	1,887,250	4.10%
Kotak Flexicap Fund	2,511.23	6.89%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Invesco India largecap Fund	59.09	9.82%	211,770	0	0%	211,770	43.38%	147,701	0%
Edelweiss Balanced Advantage Fund	524.76	6.55%	1,880,678	0	0%	1,880,678	6.36%	1,768,299	12.27%
Axis Large Cap Fund	1,869.47	5.36%	6,700,000	1,721,837	34.59%	4,978,163	27.65%	3,900,000	0%
L&T Conservative Hybrid Fund	0.44	1.16%	1,567	0	0%	1,567	0%	767	0%
HSBC Infrastructure Fund	90.29	6.56%	323,600	12,800	4.12%	310,800	15.80%	268,400	0%
IDBI Nifty 50 Index Fund	27.00	12.83%	96,781	243	0.25%	96,538	0.51%	96,045	-0.47%
Axis Conservative Hybrid Fund	4.36	0.98%	15,638	0	0%	15,638	0%	15,638	0%
Mirae Asset Large & Midcap Fund	833.53	3.80%	2,987,307	0	0%	2,987,307	1.36%	2,947,307	10.71%
Taurus Nifty 50 Index Fund	0.20	11.38%	714	0	0%	714	0%	714	6.25%
Navi Conservative Hybrid Fund	1.12	3.93%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	50.90	2.96%	182,419	0	0%	182,419	0%	182,419	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	100,000	-7.41%
Baroda BNP Paribas ELSS Tax Saver Fund	47.99	6.93%	172,000	40,000	30.30%	132,000	76%	75,000	0%
Baroda BNP Paribas Large Cap Fund	111.33	8.69%	399,000	45,000	12.71%	354,000	12.92%	313,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.89	2.11%	35,450	0	0%	35,450	0%	31,700	0%
Kotak Large Cap Fund	334.83	8.04%	1,200,000	15,000	1.27%	1,185,000	1.72%	1,165,000	0%
Navi 3 in 1 Fund	1.19	7.02%	4,255	0	0%	4,255	0%	4,255	0%
Kotak Debt Hybrid Fund	30.89	2.10%	110,700	25,000	29.17%	85,700	0%	85,700	0%
Union Flexi Cap Fund	95.65	9.15%	342,809	0	0%	342,809	3.42%	331,474	14.63%
Navi Large Cap Equity Fund	11.16	11.11%	40,000	0	0%	40,000	-8.49%	43,710	0%
Tata Retirement Savings Progressive Fund	94.17	7.89%	337,500	25,500	8.17%	312,000	0%	312,000	9.86%
Tata Retirement Savings Moderate Fund	105.05	6.70%	376,500	27,500	7.88%	349,000	0%	349,000	10.09%
Tata Retirement Savings Conservative Fund	4.32	2.34%	15,500	-500	-3.13%	14,500	0%	14,500	0%
Union ELSS Tax Saver Fund	42.70	8.59%	153,043	0	0%	153,043	3.68%	147,609	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	17,000	0%
IDBI India Top 100 Equity Fund	45.95	8.01%	164,694	-13,700	-7.68%	178,394	0%	178,394	0%
L&T Flexicap Fund	193.59	6.92%	693,800	56,400	8.85%	637,400	0%	637,400	0%
HSBC ELSS Tax saver Fund	312.06	9.63%	1,118,400	0	0%	1,118,400	0%	1,118,400	0%
L&T Large and Midcap Fund	88.03	5.89%	315,500	0	0%	315,500	0%	315,500	0%
L&T India Large Cap Fund	64.40	9.12%	230,800	0	0%	230,800	0%	230,800	0%
HSBC Value Fund	362.98	4.72%	1,300,900	0	0%	1,300,900	2.55%	1,268,500	0%
HSBC Aggressive Hybrid Fund	228.63	4.73%	819,400	0	0%	819,400	0%	819,400	0%
IDBI Equity Advantage Fund	21.76	4.40%	77,980	0	0%	77,980	0%	77,980	0%
Shriram Aggresive Hybrid Fund	4.99	8.36%	17,883	-3,091	-14.74%	20,974	9.29%	19,192	0%
SBI Tax Advantage Fund Series III	1.65	5.37%	5,900	0	0%	5,900	0%	5,900	0%
IDBI Flexi Cap Fund	17.13	4.50%	61,400	0	0%	61,400	0%	61,400	0%
Motilal Oswal Flexicap Fund	523.21	5.49%	1,875,139	315,000	20.19%	1,560,139	21.40%	1,285,139	19.53%
Sundaram Infrastructure Advantage Fund	53.71	8.61%	192,490	-3,614	-1.84%	196,104	-3.58%	203,385	-10.86%
Edelweiss Arbitrage Fund	171.53	2.51%	614,750	-37,250	-5.71%	652,000	-24.56%	864,250	6.08%
HDFC Large and Mid Cap Fund	296.63	4.99%	1,063,093	0	0%	1,063,093	0%	1,063,093	-1.85%
Axis Arbitrage Fund	296.32	4.48%	1,062,000	230,000	27.64%	832,000	0.21%	830,250	37.40%
HSBC Business Cycles Fund	25.89	4.75%	92,800	0	0%	92,800	0%	92,800	0%
Kotak Equity Savings Fund	74.84	4.04%	268,226	70,000	35.31%	198,226	-20.14%	248,226	0%
Edelweiss Equity Savings Fund	16.12	4.97%	57,756	-39,124	-40.38%	96,880	0%	96,880	-10.20%
Aditya Birla Sun Life Balanced Advantage Fund	440.58	6.52%	1,579,000	0	0%	1,579,000	0%	1,579,000	7.91%
SBI Long Term Advantage Fund Series I	3.46	9.33%	12,416	0	0%	12,416	33.28%	9,316	0%
Aditya Birla Sun Life Equity Savings Fund	28.53	5.32%	102,250	0	0%	102,250	0%	102,250	0%
ICICI Prudential Equity Savings Fund	135.52	2.73%	485,680	0	0%	485,680	27.08%	382,180	0%
Sundaram Long Term Tax Advantage Fund Series I	1.57	9.08%	5,610	0	0%	5,610	0%	5,610	0%
SBI Long Term Advantage Fund Series II	2.98	9.40%	10,683	0	0%	10,683	39.05%	7,683	0%
Edelweiss Flexi Cap Fund	50.12	5.41%	179,624	29,526	19.67%	150,098	20.95%	124,099	0%
Aditya Birla Sun Life Manufacturing Equity Fund	45.57	6.60%	163,333	0	0%	163,333	0%	163,333	0%
Kotak Infrastructure and Economic Reform Fund	30.69	5.69%	110,000	0	0%	110,000	0%	110,000	0%
SBI Equity Savings Fund	102.09	4.32%	365,868	-100,000	-21.47%	465,868	-4.84%	489,545	-6.04%
Axis Equity Savings Fund	105.31	8.51%	377,411	35,897	10.51%	341,514	0%	341,514	0%
Navi ELSS Tax Saver Fund	4.73	7.91%	16,968	0	0%	16,968	0%	16,968	0%
Navi Large & Midcap Fund	11.44	7.82%	41,000	0	0%	41,000	0%	41,000	0%
Sundaram Long Term Tax Advantage Fund Series II	1.04	9.19%	3,744	-285	-7.07%	4,029	0%	4,029	0%
Axis Children's Fund	22.16	3.19%	79,415	0	0%	79,415	0%	79,415	0%
Mirae Asset ELSS Tax Saver Fund	788.02	6.59%	2,824,180	0	0%	2,824,180	1.44%	2,784,180	21.09%
Tata Resources & Energy Fund	16.74	7.48%	60,000	5,000	9.09%	55,000	-15.38%	65,000	16.07%
SBI Long Term Advantage Fund Series III	5.53	9.25%	19,833	0	0%	19,833	33.71%	14,833	0%
HDFC Retirement Savings Fund - Equity Plan	98.77	4.57%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.80	4.69%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.67	1.15%	6,000	0	0%	6,000	0%	6,000	40.65%
Mahindra Manulife ELSS Tax Saver Fund	27.63	5.98%	99,014	0	0%	99,014	0%	99,014	-5.26%
Motilal Oswal Balance Advantage Fund	28.56	3.07%	102,359	25,000	32.32%	77,359	82.63%	42,359	100%
IDBI Hybrid Equity Fund	8.37	4.43%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	33.76	0.94%	120,992	-7,175	-5.60%	128,167	-5.15%	135,120	-5.60%
Tata Children’s Fund	18.69	7.16%	67,000	-6,000	-8.22%	73,000	-3.95%	76,000	0%
UTI Master Equity Plan Unit Scheme	163.23	6.98%	585,000	-12,105	-2.03%	597,105	0%	597,105	0%
Mahindra Manulife Equity Savings Fund	20.93	4.93%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	57.20	7.49%	205,000	35,000	20.59%	170,000	1.80%	167,000	0%
Mahindra Manulife Multi Cap Fund	45.20	3.93%	162,000	162,000	100%	-	-%	0	-100%
Union Largecap Fund	21.71	9.90%	77,820	-2,639	-3.28%	80,459	-3.96%	83,779	0%
Axis Balanced Advantage Fund	116.46	5.45%	417,388	71,795	20.77%	345,593	0%	345,593	1.84%
Baroda BNP Paribas Focused Fund	14.48	6.49%	51,900	0	0%	51,900	9.49%	47,400	0%
ICICI Prudential BSE Sensex Index Fund	78.42	14.93%	280,978	10,343	3.82%	270,635	3.98%	260,272	7.05%
LIC MF Focused	11.72	8.88%	41,993	0	0%	41,993	0%	41,993	0%
Union Balanced Advantage Fund	89.89	4.91%	322,172	5,422	1.71%	316,750	4.93%	301,860	7.55%
Navi Aggressive Hybrid Fund	7.93	8.49%	28,407	0	0%	28,407	0%	28,407	0%
Invesco India Aggressive Hybrid Fund	17.25	4.50%	61,827	19,374	45.64%	42,453	0%	42,453	-2.78%
Navi Flexi Cap Fund	18.47	9.35%	66,202	0	0%	66,202	0%	66,202	0%
Union Equity Savings Fund	7.50	4.58%	26,888	0	0%	26,888	4.08%	25,833	8.07%
Kotak Balanced Advantage Fund	541.02	3.99%	1,938,974	0	0%	1,938,974	3.47%	1,873,974	1.63%
Axis Agressive Hybrid Fund	59.99	3.22%	215,002	0	0%	215,002	0%	215,002	0%
LIC MF Value Fund	6.18	6.08%	22,152	0	0%	22,152	0%	22,152	0%
UTI Equity Savings Fund	13.37	5.33%	47,921	0	0%	47,921	0%	47,921	-21.01%
Tata Flexi Cap Fund	167.97	7.88%	602,000	47,000	8.47%	555,000	0%	555,000	11%
Sundaram Services Fund	138.34	6.57%	495,783	0	0%	495,783	0%	495,783	0%
ICICI Prudential Manufacturing Fund	30.01	4.89%	107,538	-11,980	-10.02%	119,518	0%	119,518	0%
L&T Focused Equity Fund	91.44	9.54%	327,700	0	0%	327,700	21.33%	270,100	0%
Union Value Fund	8.09	6.00%	29,004	0	0%	29,004	0%	29,004	0%
Tata Arbitrage Fund	290.19	2.88%	1,040,000	-199,500	-16.10%	1,239,500	-18.32%	1,517,500	31.84%
LIC MF Dividend Yield Fund	2.79	3.00%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty 50 ETF	53.64	12.84%	192,256	0	0%	192,256	-3.08%	198,361	0.83%
Shriram ELSS Tax Saver Fund	2.59	6.09%	9,286	0	0%	9,286	0%	9,286	-17.38%
Tata Balanced Advantage Fund	204.85	4.21%	734,175	82,500	12.66%	651,675	6.98%	609,175	37.85%
Union Arbitrage Fund	1.60	1.68%	5,750	-2,250	-28.13%	8,000	-11.11%	9,000	28.57%
Aditya Birla Sun Life Bal Bhavishya Yojna	46.33	8.37%	166,033	-9,234	-5.27%	175,267	-2.77%	180,267	0%
Invesco India Equity Savings Fund	6.06	3.74%	21,720	1,018	4.92%	20,702	0%	20,702	3.30%
Mahindra Manulife Large Cap Fund	13.23	8.64%	47,400	5,400	12.86%	42,000	0%	42,000	-4.55%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.85	6.32%	53,217	0	0%	53,217	9.91%	48,417	0%
SBI Equity Minimum Variance Fund	1.35	1.05%	4,826	-529	-9.88%	5,355	0.39%	5,334	0.19%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.45	1.63%	1,630	0	0%	1,630	0%	1,480	26.50%
Kotak Focused Fund	175.48	7.69%	628,900	0	0%	628,900	0%	628,900	0%
Mahindra Manulife Aggressive Hybrid Fund	20.46	4.70%	73,320	0	0%	73,320	-8.72%	80,320	33.16%
ICICI Prudential Bharat Consumption Fund	20.60	1.03%	73,816	-30,000	-28.90%	103,816	-22.71%	134,316	39.45%
ICICI Prudential BSE 500 ETF	5.17	8.55%	18,538	-838	-4.32%	19,376	4.63%	18,519	-30.82%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	42.75	3.34%	153,213	29,395	23.74%	123,818	-2.13%	126,510	12.19%
Shriram Balanced Advantage Fund	2.98	6.09%	10,682	-500	-4.47%	11,182	19.53%	9,355	-20.06%
Axis NIFTY 50 ETF	16.24	12.86%	58,206	1,242	2.18%	56,964	1.38%	56,187	6.73%
Mirae Asset Focused Fund	462.09	5.49%	1,656,072	-64,000	-3.72%	1,720,072	-1.77%	1,751,117	0%
Tata ELSS Fund	188.34	6.32%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	27.38	9.29%	98,121	-7,153	-6.79%	105,274	0%	105,274	0%
SBI Large & Midcap Fund	306.93	4.65%	1,100,000	0	0%	1,100,000	37.50%	800,000	0%
Motilal Oswal Nifty 500 Fund	25.94	8.43%	92,956	4,741	5.37%	88,215	4.57%	84,356	5.62%
ITI Arbitrage Fund	0.28	2.29%	1,000	0	0%	1,000	0%	1,000	0%
ITI ELSS Tax Saver Fund	10.23	8.02%	36,674	750	2.09%	35,924	100%	0	-100%
ITI Multi Cap Fund	12.92	3.48%	46,312	-11,272	-19.57%	57,584	100%	0	-100%
Axis Nifty 100 Index Fund	84.13	10.94%	301,519	4,961	1.67%	296,558	4.83%	282,891	7.23%
Kotak Pioneer Fund	133.93	8.39%	480,000	0	0%	480,000	0%	480,000	0%
Union Large & Midcap Fund	17.69	5.58%	63,417	0	0%	63,417	0%	63,417	2.88%
Tata Focused Fund	98.49	8.25%	352,974	0	0%	352,974	0%	352,974	0%
ITI Balanced Advantage Fund	29.32	4.96%	105,086	13,336	14.54%	91,750	-36.55%	144,610	49.70%
Mahindra Manulife Large & Mid Cap Fund	44.20	5.91%	158,400	104,400	193.33%	54,000	0%	54,000	0%
Motilal Oswal Nifty 50 Index Fund	21.91	12.88%	78,520	4,244	5.71%	74,276	8.03%	68,752	6.99%
Tata Quant Fund	3.76	8.10%	13,485	3,803	39.28%	9,682	-37.45%	15,479	21.41%
Tata Multi Asset Allocation Fund	60.73	4.45%	217,641	0	0%	217,641	0%	217,641	3.20%
HSBC Nifty 50 Index Fund	12.07	12.83%	43,249	1,774	4.28%	41,475	3.60%	40,033	2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.05	5.50%	18,102	1,650	10.03%	16,452	0%	16,452	0%
SBI S&P BSE Sensex ETF	10,119.57	14.93%	36,260,453	1,269,236	3.63%	34,991,217	1.93%	34,327,761	5.07%
ICICI Prudential Nifty 50 ETF	438.09	12.86%	1,570,061	-7,950	-0.50%	1,578,011	3.75%	1,520,936	5.90%
Kotak Nifty 50 ETF	213.57	12.86%	765,423	11,127	1.48%	754,296	1.94%	739,905	4.30%
ICICI Prudential Nifty 100 ETF	4.05	10.93%	14,512	733	5.32%	13,779	6.03%	12,995	6.05%
Invesco India Nifty 50 ETF	7.85	12.85%	28,119	0	0%	28,119	0.03%	28,110	0.06%
ICICI Prudential BSE Sensex ETF	120.33	14.93%	431,163	-27,877	-6.07%	459,040	34.60%	341,033	48.13%
UTI BSE Sensex ETF	3,183.78	14.93%	11,408,134	424,252	3.86%	10,983,882	2.23%	10,744,187	5.38%
UTI Nifty 50 ETF	4,322.04	12.86%	15,489,811	394,879	2.62%	15,094,932	1.77%	14,832,045	1.02%
SBI S&P BSE 100 ETF	0.67	10.73%	2,393	-1	-0.04%	2,394	0.08%	2,392	0.08%
HDFC Nifty 50 ETF	174.38	12.86%	624,947	8,788	1.43%	616,159	1.57%	606,652	5.46%
HDFC BSE Sensex ETF - Growth	22.93	14.89%	82,148	-2,296	-2.72%	84,444	5.32%	80,182	11.90%
Nippon India ETF Nifty Infrastructure BeES	8.93	20.54%	31,998	-5,160	-13.89%	37,158	-6.50%	39,743	55.62%
Quantum Nifty 50 ETF	2.19	12.86%	7,856	329	4.37%	7,527	12.24%	6,706	2.73%
Aditya Birla Sun Life Nifty 50 ETF	80.12	12.86%	287,158	32	0.01%	287,126	0.63%	285,339	16.79%
Kotak BSE Sensex ETF	3.05	14.93%	10,946	-322	-2.86%	11,268	2.99%	10,941	0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.23	14.93%	7,991	0	0%	7,991	22.41%	6,528	4.77%
SBI Nifty 50 ETF	16,586.94	12.86%	59,446,072	1,239,177	2.13%	58,206,895	2.16%	56,976,413	1.72%
Mahindra Manulife Arbitrage Fund	1.26	6.08%	4,500	0	0%	4,500	0%	4,500	0%
Invesco India Focused Fund	139.74	8.92%	500,799	0	0%	500,799	53.77%	325,685	100%
Aditya Birla Sun Life Special Opportunities Fund	10.79	1.70%	38,666	0	0%	38,666	0%	38,666	0%
Sundaram Large Cap Fund	243.53	8.02%	872,776	0	0%	872,776	0%	872,776	0%
Quant ESG Integration Strategy Fund	6.70	8.89%	24,025	24,025	100%	-	-%	0	-100%
Mahindra Manulife Focused Fund	44.06	8.56%	157,900	15,000	10.50%	142,900	-12.28%	162,900	22.57%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	19.35	11.83%	69,349	-11	-0.02%	69,360	1.40%	68,400	-0.01%
Union Aggressive Hybrid Fund	38.18	6.88%	136,848	-3,691	-2.63%	140,539	2.53%	137,074	7.79%
HDFC Dividend Yield Fund	55.81	1.93%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	62.96	3.08%	225,647	0	0%	225,647	-1.53%	229,147	-6.91%
ITI Large Cap Fund	16.07	8.21%	57,581	-3,000	-4.95%	60,581	46.29%	41,412	-42.79%
ICICI Prudential Business Cycle Fund	340.06	6.45%	1,218,755	0	0%	1,218,755	-41.81%	2,094,510	28.46%
Bandhan BSE Sensex ETF	0.21	14.83%	764	24	3.24%	740	-2.76%	761	71.78%
ICICI Prudential Flexicap Fund	672.99	5.76%	2,411,925	0	0%	2,411,925	1.69%	2,371,925	2.15%
Quant Quantamental Fund	2.92	4.25%	10,475	10,475	100%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	100.76	2.89%	361,116	87,000	31.74%	274,116	0%	274,116	22.31%
Tata Dividend Yield Fund	5.86	0.94%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.26	2.07%	8,111	614	8.19%	7,497	-5.57%	7,939	4.32%
Kotak Nifty 50 Index Fund	23.24	12.72%	83,280	6,448	8.39%	76,832	13.71%	67,570	7.52%
Axis Quant Fund	72.39	4.91%	259,446	32,712	14.43%	226,734	3.98%	218,063	0%
Navi Nifty 50 Index Fund	38.94	12.85%	139,571	14,399	11.50%	125,172	41.16%	88,672	19.11%
Tata Business Cycle Fund	54.13	5.64%	194,000	0	0%	194,000	0%	194,000	0%
Mahindra Manulife Flexi Cap Fund	58.99	6.34%	211,400	0	0%	211,400	0%	211,400	-8.64%
HDFC NIFTY50 Equal Weight Index Fund	9.98	2.10%	35,753	0	0%	35,753	-6.08%	38,066	0.56%
SBI Balanced Advantage Fund	581.63	2.42%	2,084,521	0	0%	2,084,521	0%	2,084,521	34.42%
Baroda BNP Paribas Business Cycle Fund	38.23	3.96%	137,000	10,000	7.87%	127,000	0%	127,000	0%
Kotak Multicap Fund	75.34	1.96%	270,000	0	0%	270,000	0%	270,000	0%
Edelweiss Nifty 50 Index Fund	0.63	12.60%	2,247	241	12.01%	2,006	39.11%	1,442	-73.40%
Aditya Birla Sun Life Business Cycle Fund	94.20	4.10%	337,596	-200,000	-37.20%	537,596	17.48%	457,596	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.73	5.37%	9,794	87	0.90%	9,707	-5.99%	10,325	2.00%
Axis Nifty 50 Index Fund	14.81	12.84%	53,092	8,879	20.08%	44,213	12.65%	39,248	12.82%
HDFC Multi Cap Fund	99.05	2.05%	355,000	0	0%	355,000	0%	355,000	-5.33%
Mahindra Manulife Balanced Advantage Fund	31.46	5.28%	112,750	76,500	211.03%	36,250	0%	36,250	0%
Mirae Asset Nifty India Manufacturing ETF	3.59	5.22%	12,862	7	0.05%	12,855	-3.94%	13,382	6.64%
UTI BSE Sensex Index Fund	17.50	14.89%	62,719	2,514	4.18%	60,205	-0.33%	60,402	100%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.02%	2,847	0	0%	2,847	-18.28%	3,484	100%
HDFC Nifty 100 Index Fund	7.30	10.74%	26,147	-237	-0.90%	26,384	2.13%	25,833	100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.03%	2,118	-118	-5.28%	2,236	2.29%	2,186	0%
Sundaram Multi Cap Fund	60.75	3.36%	217,723	0	0%	217,723	0%	217,723	-14.06%
Sundaram Equity Savings Fund	8.09	2.25%	29,000	0	0%	29,000	-25.64%	39,000	0%
Sundaram Dividend Yield Fund	18.01	6.75%	64,548	3,012	4.89%	61,536	0%	61,536	0%
PGIM India ELSS Tax Saver Fund	16.25	4.19%	58,250	0	0%	58,250	0%	58,250	0%
Sundaram Arbitrage Fund	5.65	9.37%	20,250	-1,000	-4.71%	21,250	0%	21,250	0%
Mirae Asset Equity Savings Fund	17.80	3.34%	63,780	-2,000	-3.04%	65,780	-4.01%	68,530	8.73%
Mirae Asset Nifty 50 ETF (MAN50ETF)	100.66	12.86%	360,774	1,763	0.49%	359,011	7.47%	334,048	2.96%
Mirae Asset Arbitrage Fund	2.30	0.58%	8,250	-49,250	-85.65%	57,500	-0.43%	57,750	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	35,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	47,500	0%
Baroda BNP Paribas Multi Cap Fund	76.73	4.59%	275,000	0	0%	275,000	57.14%	175,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,250	0%
Baroda Large Cap Fund	-	-%	-	-	-%	-	-%	15,000	0%
LIC MF Equity Savings Fund	0.36	3.05%	1,275	0	0%	1,275	0%	1,275	0%
HSBC Equity Savings Fund	5.58	2.63%	20,000	0	0%	20,000	0%	20,000	33.33%
Groww Large Cap Fund	9.38	9.86%	33,633	-6,000	-15.14%	39,633	0%	39,633	0%
HSBC Balanced Advantage Fund	76.89	3.86%	275,550	0	0%	275,550	0%	275,550	70.99%
HSBC Arbitrage Fund	30.34	0.86%	108,750	95,000	690.91%	13,750	-90.45%	144,000	-3.03%
Groww Value Fund	0.74	6.94%	2,664	0	0%	2,664	0%	2,664	0%
PGIM India Equity Savings Fund	1.12	0.71%	4,000	0	0%	4,000	-60%	10,000	114.82%
PGIM India Arbitrage Fund	6.77	4.78%	24,250	-750	-3%	25,000	-8.26%	27,250	240.63%
Baroda BNP Paribas Arbitrage Fund	0.63	0.10%	2,250	-48,500	-95.57%	50,750	-40.99%	86,000	278.02%
Groww ELSS Tax Saver Fund	3.19	7.62%	11,443	-2,000	-14.88%	13,443	0%	13,443	0%
Baroda BNP Paribas Balanced Advantage Fund	151.02	4.74%	541,250	0	0%	541,250	22.80%	440,750	37.41%
Groww Aggressive Hybrid Fund	1.67	5.12%	5,979	-1,250	-17.29%	7,229	0%	7,229	0%
Baroda BNP Paribas Equity Savings Fund	20.63	6.15%	73,940	9,000	13.86%	64,940	0%	64,940	0%
Groww Nifty50 Exchange Traded Fund	2.11	12.85%	7,547	9	0.12%	7,538	0%	7,538	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.81	4.07%	92,500	0	0%	92,500	0%	92,500	0%
PGIM India Balanced Advantage Fund	42.62	2.89%	152,750	50,000	48.66%	102,750	0%	102,750	0%
JM Arbitrage Fund	2.72	5.19%	9,750	-2,000	-17.02%	11,750	0%	11,750	74.07%
Bank of India Large & Mid Cap Fund	8.37	4.28%	30,000	2,000	7.14%	28,000	8.53%	25,800	3.20%
Bank of India ELSS Tax Saver Fund	24.52	4.12%	87,880	13,500	18.15%	74,380	33.68%	55,640	0%
Bank of India Conservative Hybrid Fund	1.03	1.86%	3,700	0	0%	3,700	54.17%	2,400	0%
Franklin Build India	64.18	5.83%	230,000	0	0%	230,000	0%	230,000	0%
Bank of India Manufacturing and Infrastructure fund	2.79	3.70%	10,000	0	0%	10,000	42.86%	7,000	0%
Sundaram Conservative Hybrid Fund	0.60	1.87%	2,151	0	0%	2,151	0%	2,151	0%
Sundaram Balanced Advantage Fund	108.66	6.75%	389,418	0	0%	389,418	0%	389,418	12.09%
Bank of India Balanced Advantage Fund	6.64	9.00%	23,804	3,662	18.18%	20,142	1.69%	19,807	4.75%
Mirae Asset Aggressive Hybrid Fund	311.54	4.69%	1,116,524	-30,000	-2.62%	1,146,524	-2.05%	1,170,524	5.02%
PGIM India Large Cap Fund	35.94	10.03%	128,800	0	0%	128,800	20.60%	36,000	100%
Bank of India Arbitrage Fund	0.77	4.51%	2,750	1,000	57.14%	1,750	0%	1,750	133.33%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	53,000	12.77%
Bank of India Flexi Cap Fund	8.93	3.73%	32,000	4,500	16.36%	27,500	30.95%	21,000	10.53%
Bank of India Large Cap Fund	10.45	8.13%	37,450	1,450	4.03%	36,000	10.56%	32,561	0%
Franklin India NSE Nifty 50 Index Fund	58.81	12.71%	210,777	0	0%	210,777	2.06%	206,524	0%
PGIM India Aggressive Hybrid Equity Fund	17.86	8.39%	64,000	7,000	12.28%	57,000	0%	7,000	100%
HSBC Large Cap Fund	71.15	9.63%	255,000	30,000	13.33%	225,000	21.62%	185,000	5.71%
HSBC Flexi Cap Fund	27.90	6.93%	100,000	40,000	66.67%	60,000	20%	50,000	0%
HSBC Conservative Hybrid Fund	1.81	1.92%	6,500	0	0%	4,000	0%	4,000	0%
HSBC Infrastructure Equity Fund	8.37	7.36%	30,000	10,000	50%	20,000	33.33%	15,000	0%
HSBC Tax Saver Equity Fund	14.23	7.49%	51,000	18,500	56.92%	32,500	0%	32,500	0%
HSBC Equity Hybrid Fund	30.69	6.32%	110,000	0	0%	110,000	48.65%	74,000	0%
SBI Conservative Hybrid Fund	55.81	0.93%	200,000	0	0%	200,000	100%	-	-%
Motilal Oswal Focused Fund	101.57	6.15%	364,000	82,000	29.08%	282,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	18.97	4.86%	68,000	43,000	172%	25,000	100%	-	-%
Shriram Flexi Cap Fund	1.29	2.05%	4,630	759	19.61%	3,871	100%	-	-%
Franklin India Large Cap Fund	181.37	2.90%	650,000	0	0%	650,000	100%	-	-%
Axis Multicap Fund	135.05	2.61%	483,989	247,989	105.08%	236,000	100%	-	-%
UTI Multi Asset Allocation Fund	30.69	3.53%	110,000	77,500	238.46%	32,500	100%	-	-%
ITI Value Fund	9.25	6.53%	33,150	-7,800	-19.05%	40,950	100%	-	-%
Kotak Manufacture in India Fund	55.81	7.79%	200,000	45,000	29.03%	155,000	100%	-	-%
ITI Conservative Hybrid Fund	0.34	1.38%	1,210	-499	-29.20%	1,150	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.33%	155	6	4.03%	149	100%	-	-%
Canara Robeco Infrastructure	4.19	2.04%	15,000	15,000	100%	-	-%	-	-%
Canara Robeco Focused Fund	73.94	4.98%	265,000	265,000	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	7.22	1.68%	25,874	25,874	100%	-	-%	-	-%
Quant Small Cap Fund	20.47	1.12%	73,370	73,370	100%	-	-%	-	-%
Quant Mid Cap Fund	21.47	4.67%	76,950	76,950	100%	-	-%	-	-%
Quant Value Fund	9.96	2.16%	35,700	35,700	100%	-	-%	-	-%
Invesco India Multicap Fund	74.61	4.01%	267,410	267,410	100%	-	-%	-	-%
Axis Focused Fund	655.54	3.42%	2,349,390	2,349,390	100%	-	-%	-	-%
Axis Flexi Cap Fund	258.88	2.46%	927,793	927,793	100%	-	-%	-	-%
Franklin India Opportunities Fund	45.68	7.38%	163,708	163,708	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	15.35	2.80%	55,000	55,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.14	0.98%	500	500	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	27.90	0.67%	100,000	100,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	34.88	2.28%	125,000	125,000	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	3.70	12.80%	13,267	16	0.12%	-	-%	-	-%
Total:			348,538,934	12,830,877		335,691,747		330,387,233

New 52W High today

Axis Focused Fund Growth was the highest buyer of 2,349,390 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 500,000 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Apr 2022 share holdings and fund action in Reliance Industries

170 MFs bought and 79 MFs sold Reliance Industries in the month of Apr 2022 for a net change of 12,830,877 stocks

Axis Focused Fund Growth was the highest buyer of 2,349,390 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 500,000 shares in Apr 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners