Mutual Fund Dec 2020 share holdings and fund action in Reliance Industries Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	79.36	7.07%	411,250	55,000	15.44%	356,250	14.64%	356,250	14.64%
Canara Robeco ELSS Tax Saver	43.58	2.95%	219,500	-25,000	-10.22%	269,500	-43.02%	269,500	-43.02%
Canara Robeco Large and Mid Cap Fund	276.54	4.02%	1,433,000	0	0%	1,433,000	-4.97%	1,433,000	-4.97%
Canara Robeco Equity Hybrid Fund	154.75	3.96%	801,900	20,000	2.56%	781,900	-13.78%	781,900	-13.78%
Canara Robeco Consumer Trends Fund	9.65	2.10%	50,000	0	0%	50,000	-51.92%	50,000	-51.92%
Canara Robeco Infrastructure	0	-%	0	-25,800	-100%	25,800	0%	25,800	0%
Canara Robeco Flexi Cap Fund	164.26	5.38%	827,400	25,000	3.12%	737,400	-12.46%	737,400	-12.46%
Canara Robeco Conservative Hybrid Fund	3.31	0.98%	17,154	0	0%	17,154	0%	17,154	0%
HSBC Focused Fund	36.73	6.30%	185,000	-45,000	-19.57%	230,000	2.22%	225,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.71%	863	-8	-0.92%	908	-14.18%	908	-14.18%
Axis Large Cap Fund	1,165.60	5.69%	6,040,000	-80,000	-1.31%	6,120,000	-4.97%	6,120,000	-4.97%
Mahindra Manulife Multi Cap Fund	20.98	5.61%	108,700	0	0%	108,700	0%	108,700	0%
HDFC BSE Sensex Index Fund	213.52	12.95%	1,106,420	-32,511	-2.85%	1,138,931	-2.09%	1,138,931	-2.09%
HDFC Nifty 50 Index Fund	244.93	11.17%	1,269,191	-277	-0.02%	1,269,468	0.92%	1,269,468	0.92%
HDFC Long Term Advantage Fund	100.35	8.11%	520,000	0	0%	520,000	-13.33%	520,000	-13.33%
Sundaram large and Mid Cap Fund	65.71	4.86%	340,493	-32,886	-8.81%	340,493	-8.81%	373,379	1.51%
Sundaram Infrastructure Advantage Fund	29.97	6.42%	155,325	-4,675	-2.92%	155,325	-2.92%	160,000	0%
Sundaram Equity Hybrid Fund	46.22	2.88%	239,510	0	0%	239,510	0%	239,510	0%
Axis Agressive Hybrid Fund	83.75	5.08%	421,834	-13,046	-3.00%	434,880	-4%	434,880	-4%
Sundaram Select Focus	79.01	7.05%	409,439	0	0%	409,439	0%	409,439	0%
Sundaram Value Fund	174.71	7.26%	880,000	0	0%	882,122	0%	882,122	0%
Mahindra Manulife Large Cap Fund	7.94	7.94%	40,000	5,000	14.29%	37,000	0%	37,000	0%
HDFC Nifty 50 ETF	61.98	11.16%	321,187	19,641	6.51%	301,546	-3.00%	301,546	-3.00%
HDFC BSE Sensex ETF - Growth	10.44	12.95%	54,112	170	0.32%	53,942	-6.02%	53,942	-6.02%
HDFC Focused Fund	38.60	6.93%	200,000	-15,000	-6.98%	215,000	0%	215,000	0%
Sundaram Services Fund	76.65	5.96%	386,075	-36,401	-8.62%	437,990	0%	437,990	0%
Axis Flexi Cap Fund	256.66	3.62%	1,330,000	-30,000	-2.21%	1,360,000	-6.21%	1,360,000	-6.21%
HDFC Hybrid Equity Fund	733.32	4.27%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Sundaram Equity Fund	34.74	5.47%	174,998	-26,650	-13.22%	201,648	-2.12%	206,019	-1.60%
HDFC Value Fund	43.15	1.03%	223,591	-381,835	-63.07%	605,426	-37.26%	605,426	-37.26%
HDFC Childrens Fund	224.82	5.92%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Mahindra Manulife ELSS Tax Saver Fund	21.88	6.71%	110,214	0	0%	93,614	-7.77%	93,614	-7.77%
HDFC Multi - Asset Fund	25.52	6.21%	132,250	8,265	6.67%	123,985	0%	123,985	0%
HDFC Large Cap Fund	811.44	4.62%	4,204,764	-525,000	-11.10%	4,729,764	0%	4,729,764	0%
HDFC Large and Mid Cap Fund	92.58	5.86%	479,716	0	0%	479,716	0%	479,716	0%
Axis NIFTY 50 ETF	3.28	10.65%	16,523	0	0%	16,523	0.13%	16,501	8.25%
HDFC Flexi Cap Fund	356.76	1.74%	1,848,710	-617,000	-25.02%	2,465,710	-19.57%	2,465,710	-19.57%
Sundaram Conservative Hybrid Fund	0.32	1.07%	1,680	0	0%	1,680	0%	1,680	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.51	4.98%	127,000	0	0%	127,000	0%	127,000	0%
Mahindra Manulife Aggressive Hybrid Fund	7.55	5.18%	38,020	1,620	4.45%	36,400	32.36%	27,500	0%
Mahindra Manulife Large & Mid Cap Fund	9.93	3.82%	50,000	10,000	25%	40,000	-6.98%	43,000	0%
Axis Nifty 100 Index Fund	32.69	9.26%	164,649	-18,979	-10.34%	183,628	-4.45%	192,171	-5.09%
Axis Children's Fund	25.39	4.57%	127,875	0	0%	127,875	0%	127,875	-11.81%
Quantum Nifty 50 ETF	0.97	10.65%	4,899	-2	-0.04%	4,893	0%	4,893	0%
HDFC Arbitrage Fund	412.82	8.12%	2,139,180	193,920	9.97%	1,945,260	34.83%	1,945,260	34.83%
Invesco India Arbitrage Fund	40.10	9.77%	202,000	-2,020	-0.99%	206,040	50%	206,040	50%
ITI ELSS Tax Saver Fund	4.69	8.95%	23,604	0	0%	5,884	-38.25%	5,884	-38.25%
Sundaram Equity Savings Fund	3.67	3.81%	18,500	-1,750	-8.64%	21,000	-2.33%	21,000	-2.33%
Invesco India Infrastructure Fund	0	-%	0	-2,921	-100%	2,921	0%	2,921	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	155	0%	155	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	143	0%	143	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	921	-3.05%	921	-3.05%
Invesco India Equity Savings Fund	5.79	5.18%	30,013	-20,769	-40.90%	50,782	26.90%	50,782	26.90%
Axis Balanced Advantage Fund	84.89	6.16%	427,604	-179,332	-29.55%	631,936	9.75%	631,936	9.75%
Principal Personal TaxSaver Fund	11.73	4.14%	59,066	0	0%	59,066	0%	59,066	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	0.73%	743	-27	-3.51%	770	0%	770	0%
Sundaram Equity Savings Fund	1.58	3.43%	8,201	0	0%	8,201	0%	8,201	0%
Sundaram Multi Cap Fund	35.11	5.04%	176,849	-69,350	-28.17%	285,939	0%	285,939	0%
Sundaram Large Cap Fund	57.33	6.46%	288,793	0	0%	206,140	100%	206,140	100%
HDFC Retirement Savings Fund - Equity Plan	70.28	5.69%	354,000	0	0%	354,000	0%	354,000	0%
Principal Small Cap Fund	2.17	0.82%	10,934	0	0%	10,934	0%	10,934	0%
Sundaram Arbitrage Fund	0.50	5.56%	2,500	-25	-0.99%	2,525	-16.67%	2,525	-16.67%
Axis Equity Savings Fund	57.41	8.17%	289,197	-10,269	-3.43%	309,766	-1.70%	309,766	-1.70%
Principal Emerging Bluechip	84.77	3.65%	439,280	-112,970	-20.46%	439,280	-20.46%	552,250	-4.57%
Axis Multi Asset Allocation Fund	28.95	4.60%	150,000	30,000	25%	120,000	-10.11%	120,000	-10.11%
Mahindra Manulife Arbitrage Fund	7.41	9.94%	38,380	-4,040	-9.52%	42,420	7.69%	42,420	7.69%
Invesco India large & mid cap Fund	-	-%	-	-	-%	1,119,682	0.65%	1,119,682	0.65%
Mahindra Manulife Equity Savings Fund	15.15	7.56%	78,509	2,800	3.70%	75,709	3.76%	75,709	3.76%
Axis Arbitrage Fund	91.61	3.44%	474,700	-271,690	-36.40%	746,390	14.22%	746,390	14.22%
HDFC Equity Savings Fund	124.85	4.65%	646,935	-14,650	-2.21%	661,585	-12.59%	661,585	-12.59%
HDFC ELSS Tax saver	584.57	7.56%	2,944,500	0	0%	2,944,500	0%	2,944,500	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	92,043	-3.39%
Sundaram ELSS Tax Saver Fund	19.53	4.03%	98,359	0	0%	98,359	0%	98,359	0%
Sundaram Arbitrage Fund	2.58	3.94%	13,000	-8,715	-40.13%	21,715	-18.87%	26,765	51.43%
Sundaram Dividend Yield Fund	11.13	6.19%	57,690	0	0%	57,690	0%	57,690	0%
Invesco India largecap Fund	22.07	7.68%	111,150	-40,226	-26.57%	151,376	0%	151,376	0%
Sundaram Balanced Advantage Fund	6.58	4.47%	34,072	0	0%	34,072	0%	34,072	0%
Invesco India ELSS Tax Saver Fund	78.96	5.70%	397,743	-21,877	-5.21%	582,815	0%	582,815	0%
Axis Conservative Hybrid Fund	3.92	1.79%	19,763	-611	-3.00%	14,374	-20.23%	14,374	-20.23%
ITI Multi Cap Fund	7.50	4.34%	37,785	-42,675	-53.04%	80,460	167.31%	30,100	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.79	0.77%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Balanced Advantage Fund	29.62	3.98%	149,200	-5,685	-3.67%	154,885	-2.36%	158,635	9.40%
Invesco India Nifty 50 ETF	0.27	10.63%	1,347	2	0.15%	1,345	0%	1,345	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Invesco India Contra Fund	335.10	5.58%	1,687,898	-18,438	-1.08%	2,348,792	-2.29%	2,348,792	0%
Axis Focused Fund	960.25	6.69%	4,836,824	250,000	5.45%	3,797,824	-7.77%	3,797,824	-7.77%
Sundaram Aggressive Hybrid Fund	56.16	5.18%	291,000	-39,170	-11.86%	291,000	-11.86%	330,170	-9.29%
Tata Retirement Savings Progressive Fund	72.07	7.59%	363,000	30,000	9.01%	333,000	-7.24%	333,000	-7.24%
Tata Retirement Savings Moderate Fund	85.77	6.52%	432,000	25,000	6.14%	407,000	-9.56%	407,000	-9.56%
Tata Retirement Savings Conservative Fund	3.44	2.19%	17,800	0	0%	17,800	-8.72%	17,800	-8.72%
Bandhan Conservative Hybrid Fund	3.39	1.95%	17,065	-516	-2.93%	19,244	-3.78%	19,244	-3.78%
Union ELSS Tax Saver Fund	13.67	4.58%	70,816	0	0%	70,816	0%	70,816	0%
Union Flexi Cap Fund	22.13	4.96%	111,447	-2,391	-2.10%	113,838	0%	113,838	0%
JM ELSS Tax Saver Fund	1.77	3.65%	8,897	0	0%	9,957	0%	9,957	0%
DSP ELSS Tax Saver Fund	136.96	1.95%	709,718	0	0%	709,718	-23.45%	709,718	-23.45%
Tata Flexi Cap Fund	143.34	7.83%	722,000	30,000	4.34%	692,000	0%	692,000	-9.54%
IDBI India Top 100 Equity Fund	36.94	9.16%	186,083	11,058	6.32%	168,977	-1.21%	168,977	-1.21%
Bandhan Aggressive Hybrid Fund	8.04	1.55%	40,500	0	0%	40,500	0%	40,500	0%
Bandhan Nifty 50 Index Fund	27.92	10.57%	140,645	2,162	1.56%	138,483	-4.86%	145,559	-3.81%
Bandhan Large & Mid Cap Fund	53.33	2.43%	268,642	0	0%	268,642	0%	268,642	-8.04%
Bandhan Large Cap Fund	55.12	8.46%	277,662	0	0%	277,662	1.54%	273,457	28.88%
Tata Infrastructure Fund	19.26	3.87%	97,000	0	0%	97,000	0%	97,000	-4.90%
Tata Equity Savings Fund	4.88	5.16%	25,270	-1,010	-3.84%	25,270	-3.84%	26,280	13.03%
Tata ELSS Fund	212.43	8.56%	1,070,000	-130,000	-10.83%	1,200,000	-6.98%	1,290,000	-5.15%
Tata Large Cap Fund	71.47	8.55%	360,000	-30,000	-7.69%	390,000	-7.14%	420,000	-11.02%
Tata Arbitrage Fund	38.56	1.37%	194,250	-12,295	-5.95%	206,545	-10.70%	231,290	14.79%
Union Balanced Advantage Fund	28.72	4.75%	144,674	-4,804	-3.21%	161,498	-6.91%	161,498	-6.91%
LIC MF Dividend Yield Fund	1.99	2.22%	10,000	0	0%	10,000	0%	10,000	0%
DSP India TIGER Fund	8.69	1.02%	45,039	0	0%	45,039	-43.47%	45,039	-43.47%
Bandhan Focused Fund	111.15	7.67%	559,848	-30,294	-5.13%	590,142	-8.50%	644,948	-2.87%
Tata Balanced Advantage Fund	53.44	3.76%	269,175	-12,980	-4.60%	282,660	-3.09%	282,660	-3.09%
DSP Large & Mid Cap Fund	0	-%	0	-272,237	-100%	272,237	-38.12%	272,237	-38.12%
ITI Balanced Advantage Fund	19.47	9.65%	98,070	19,810	25.31%	78,260	11.39%	70,260	100%
JM Large Cap Fund	20.85	7.70%	105,013	-42,680	-28.90%	147,693	-2.55%	151,553	0%
360 ONE Focused Fund	42.60	3.15%	214,559	32,349	17.75%	182,210	39.72%	130,410	0%
ITI Arbitrage Fund	0.74	8.77%	3,750	215	6.08%	3,535	0%	3,535	40%
IDBI Nifty 50 Index Fund	27.20	10.63%	137,030	-5,541	-3.89%	142,571	-2.53%	146,269	-0.32%
Tata Nifty 50 Index Fund	10.27	10.66%	51,719	2,236	4.52%	49,483	9.27%	45,287	9.50%
Tata BSE Sensex Index Fund	5.25	12.22%	26,466	2,586	10.83%	23,880	5.70%	22,592	4.73%
Bandhan Infrastructure Fund	0.20	0.04%	1,000	0	0%	1,000	0%	1,000	0%
LIC MF Equity Savings Fund	0.35	3.20%	1,775	-1,630	-47.87%	3,405	0%	3,405	240.50%
Tata Children’s Fund	16.21	7.96%	84,000	0	0%	84,000	0%	84,000	0%
Tata Resources & Energy Fund	2.48	5.79%	12,500	-2,500	-16.67%	15,000	0%	15,000	0%
LIC MF Value Fund	4.40	4.25%	22,152	-7,450	-25.17%	29,602	-10.98%	33,252	0%
DSP Natural Resource & New Energy Fund	15.34	3.79%	77,254	19,892	34.68%	57,362	-15.31%	57,362	-15.31%
Bandhan ELSS Tax saver Fund	106.14	4.23%	550,000	0	0%	550,000	0%	550,000	0%
Tata Large & Mid Cap Fund	150.88	7.80%	760,000	0	0%	760,000	-7.32%	820,000	-1.20%
Tata Value Fund	361.32	7.82%	1,820,000	0	0%	1,820,000	-8.77%	1,820,000	-8.77%
Tata Aggressive Hybrid Fund	246.05	7.34%	1,275,000	-175,000	-12.07%	1,450,000	-4.92%	1,450,000	-4.92%
IDBI Flexi Cap Fund	8.22	2.58%	41,400	0	0%	41,400	31.85%	31,400	18.94%
LIC MF Focused	11.88	7.65%	59,844	-3,991	-6.25%	63,835	-2.43%	65,428	0%
DSP Nifty 50 Equal Weight Index Fund	2.32	1.93%	11,671	2,737	30.64%	9,408	-2.12%	9,408	-2.12%
IDBI Hybrid Equity Fund	7.94	3.65%	40,000	0	0%	40,000	0%	40,000	0%
DSP Large Cap Fund	60.76	2.38%	314,847	0	0%	314,847	0%	314,847	0%
Tata Nifty 50 ETF	27.16	10.63%	136,830	0	0%	136,830	0%	136,830	7.52%
Union Large & Midcap Fund	11.92	5.69%	61,744	-2,444	-3.81%	61,744	-3.81%	64,188	0%
Union Largecap Fund	8.81	4.45%	44,399	-1,640	-3.56%	46,039	-5.16%	48,545	-15.82%
DSP Nifty 50 Index Fund	7.70	10.36%	38,765	-330	-0.84%	36,951	-16.70%	36,951	-16.70%
IDBI Equity Advantage Fund	24.71	4.68%	124,485	-4,950	-3.82%	129,435	-6.00%	137,700	137.41%
Tata Focused Fund	101.25	8.13%	510,000	-190,000	-27.14%	760,000	-7.32%	760,000	-7.32%
Tata Multi Asset Allocation Fund	21.06	4.19%	106,100	0	0%	106,100	-12.96%	121,900	-10.04%
Union Value Fund	5.88	5.10%	29,631	-4,136	-12.25%	33,767	-2.50%	34,633	-14.80%
SBI Equity Minimum Variance Fund	1.27	2.27%	6,384	-1,200	-15.82%	7,534	2.52%	7,534	2.52%
Kotak BSE Sensex ETF	2.03	12.29%	10,206	-23	-0.22%	10,205	0%	10,205	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-55,000	-100%	75,000	15.38%	75,000	15.38%
Aditya Birla Sun Life Equity Hybrid '95 Fund	284.40	3.56%	1,473,712	-352,375	-19.30%	1,473,712	-19.30%	1,826,087	-14.11%
Aditya Birla Sun Life ELSS Tax Saver	385.05	3.18%	1,995,300	144,900	7.83%	1,850,400	2.80%	1,850,400	2.80%
Aditya Birla Sun Life Flexi Cap Fund	259.28	2.05%	1,306,000	-175,000	-11.82%	1,581,000	0%	1,581,000	0%
Kotak Equity Savings Fund	60.57	4.45%	313,859	-14,900	-4.53%	328,759	-5.11%	328,759	-5.11%
LIC MF Infrastructure Fund	3.69	6.94%	19,100	0	0%	19,100	0%	19,100	0%
Motilal Oswal Focused Fund	14.74	0.95%	74,235	-5,000	-6.31%	79,235	-79.30%	382,792	-25.67%
Aditya Birla Sun Life Balanced Advantage Fund	0.69	0.03%	3,500	-27,000	-88.52%	30,500	-84.75%	200,000	-62.23%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.41	12.29%	7,097	-4,216	-37.27%	11,296	0.12%	11,296	0.12%
Aditya Birla Sun Life International Equity Fund Plan B	3.41	3.81%	17,200	0	0%	17,200	0%	17,200	0%
JM Arbitrage Fund	8.54	8.03%	43,000	-6,995	-13.99%	49,995	0%	49,995	0%
SBI Dynamic Asset Allocation Fund	45.19	7.51%	227,647	0	0%	227,647	0%	227,647	0%
Kotak Flexicap Fund	2,605.23	8.03%	13,500,000	0	0%	13,500,000	0%	13,500,000	0%
Shriram Balanced Advantage Fund	3.20	7.62%	16,591	0	0%	16,591	0%	16,591	0%
Sundaram Focused Fund	33.71	6.98%	169,781	0	0%	199,925	17.75%	199,925	17.75%
Kotak Focused Fund	139.98	8.03%	705,100	-17,600	-2.44%	731,400	0%	731,400	0%
DSP Arbitrage Fund	71.63	7.38%	371,175	-19,695	-5.04%	390,870	20.37%	390,870	20.37%
Aditya Birla Sun Life Equity Savings Fund	31.71	6.41%	164,330	-15,000	-8.36%	179,330	0%	179,330	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.70	11.17%	205,695	-2,972	-1.42%	208,667	1.04%	208,667	1.04%
Motilal Oswal Nifty 50 Index Fund	5.70	10.62%	28,718	-563	-1.92%	30,466	0.04%	30,466	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	17.37	3.56%	90,000	-20,000	-18.18%	90,000	-18.18%	110,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Equity Hybrid Fund	4.26	1.09%	21,456	-7,500	-25.90%	28,956	-65.00%	82,720	-16.86%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.01	3.01%	55,440	0	0%	49,410	2.49%	49,410	2.49%
PGIM India Flexi Cap Fund	15.88	3.16%	80,000	5,000	6.67%	60,000	-25%	60,000	-25%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	1,000.16	5.11%	5,037,812	-700,000	-12.20%	6,613,027	6.61%	6,613,027	6.61%
Aditya Birla Sun Life Nifty 50 ETF	14.19	10.64%	71,498	-476	-0.66%	69,751	-38.23%	69,751	-38.23%
Navi Large Cap Equity Fund	3.30	3.48%	16,618	-1,195	-6.71%	17,813	-47.50%	33,928	0%
Aditya Birla Sun Life Focused Fund	153.21	3.30%	771,745	0	0%	801,745	-19.56%	801,745	-19.56%
SBI Nifty Index Fund	104.69	10.94%	542,517	-7,414	-1.35%	549,931	-7.61%	549,931	-7.61%
Nippon India ETF BSE Sensex	3.67	12.28%	18,500	5	0.03%	18,495	0%	18,495	0%
Baroda BNP Paribas Focused Fund	9.88	5.37%	51,200	-5,000	-8.90%	56,200	0%	56,200	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	0	-100%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Navi Conservative Hybrid Fund	1.00	2.97%	5,012	-420	-7.73%	5,432	0%	5,432	0%
LIC MF Large & Mid Cap Fund	23.97	2.78%	124,200	0	0%	124,200	0%	124,200	0%
Nippon India ETF Nifty Infrastructure BeES	2.42	19.65%	12,171	2,830	30.30%	9,341	-2.97%	9,341	-2.97%
Aditya Birla Sun Life Manufacturing Equity Fund	28.95	5.58%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Balance Advantage Fund	52.88	4.45%	274,000	0	0%	274,000	9.16%	274,000	9.16%
Kotak ELSS Tax Saver Fund	89.34	5.85%	450,000	-56,666	-11.18%	506,666	0%	506,666	0%
Kotak Large & Midcap Fund	247.01	5.66%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
SBI Infrastructure Fund	46.03	9.79%	238,500	-97,000	-28.91%	335,500	-5.23%	335,500	-5.23%
LIC MF ELSS	9.67	2.97%	48,700	0	0%	48,700	0%	48,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.05	2.82%	46,900	-4,100	-8.04%	51,000	0%	51,000	0%
Kotak Pioneer Fund	70.48	8.78%	355,000	0	0%	355,000	0%	355,000	0%
Aditya Birla Sun Life Regular Savings Fund	16.12	1.35%	83,519	-9,200	-9.92%	92,719	-7.21%	92,719	-7.21%
Aditya Birla Sun Life Nifty 50 Index Fund	23.08	10.62%	116,250	-212	-0.18%	124,442	-1.86%	124,442	-1.86%
Shriram Aggresive Hybrid Fund	4.05	6.88%	20,386	0	0%	20,386	0%	20,386	0%
Shriram Flexi Cap Fund	2.50	3.96%	12,596	0	0%	12,596	0%	12,596	0%
Bandhan Balanced Advantage Fund	70.18	5.30%	353,475	0	0%	314,590	8.35%	314,590	8.35%
Kotak Contra Fund	65.73	7.50%	331,085	-8,900	-2.62%	343,985	-2.19%	343,985	-2.19%
Kotak Arbitrage Fund	530.06	3.46%	2,746,695	-927,180	-25.24%	3,673,875	-6.07%	3,673,875	-6.07%
Kotak Equity Hybrid Fund	46.06	3.59%	232,027	0	0%	237,127	-4.05%	237,127	-4.05%
Kotak Large Cap Fund	156.31	8.04%	810,000	0	0%	810,000	0%	810,000	0%
Kotak Infrastructure and Economic Reform Fund	11.91	4.88%	60,000	0	0%	60,000	-6.72%	60,000	-6.72%
Mirae Asset Large Cap Fund	1,872.17	9.00%	9,701,392	56,900	0.59%	9,644,492	0%	9,644,492	0%
SBI Nifty 50 ETF	9,520.93	10.64%	47,957,123	977,634	2.08%	46,979,489	-1.40%	47,647,940	-4.53%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.78	9.22%	3,940	-9	-0.23%	3,949	0%	3,949	0%
Mirae Asset Focused Fund	316.71	7.59%	1,641,175	71,310	4.54%	1,569,865	0%	1,569,865	0%
Union Arbitrage Fund	1.59	2.35%	8,000	-2,605	-24.56%	10,605	-4.55%	11,110	340%
Kotak Nifty 50 ETF	101.98	10.64%	513,694	-56,474	-9.90%	570,168	0.81%	565,582	-6.90%
Franklin India NSE Nifty 50 Index Fund	40.62	10.69%	204,591	-617	-0.30%	205,208	-1.49%	208,315	-3.34%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	135.02	2.84%	699,671	-322,898	-31.58%	1,022,569	-24.28%	1,022,569	-24.28%
Aditya Birla Sun Life Arbitrage Fund	119.61	3.59%	602,500	-529,205	-46.76%	1,305,425	-8.37%	1,305,425	-8.37%
Aditya Birla Sun Life Tax Plan	0	-%	0	-83,975	-100%	83,975	0%	83,975	0%
DSP Dynamic Asset Allocation Fund	143.36	7.32%	742,855	3,535	0.48%	739,320	916.67%	739,320	916.67%
Navi Flexi Cap Fund	6.52	3.51%	32,819	-2,330	-6.63%	35,149	-33.93%	53,199	0%
Mirae Asset Large & Midcap Fund	270.02	2.01%	1,399,196	-140,000	-9.10%	1,539,196	-2.84%	1,539,196	-2.84%
BNP Paribas Multi Cap Fund	24.32	4.45%	126,000	-10,000	-7.35%	126,000	-7.35%	136,000	0%
Baroda BNP Paribas Large Cap Fund	57.32	5.80%	297,000	-50,000	-14.41%	297,000	-14.41%	347,000	0%
Bandhan Equity Savings Fund	3.67	7.11%	19,000	0	0%	19,000	-12.44%	19,000	-12.44%
Navi 3 in 1 Fund	0.38	2.35%	1,930	-1,000	-34.13%	2,930	-38.70%	4,780	0%
Bandhan Arbitrage Fund	344.03	4.86%	1,782,735	-664,495	-27.15%	2,447,230	38.38%	2,447,230	38.38%
SBI Contra Fund	37.91	2.29%	190,945	0	0%	330,945	68.90%	330,945	68.90%
SBI Flexicap Fund	260.18	2.64%	1,348,200	-527,200	-28.11%	1,875,400	-6.95%	1,875,400	-6.95%
Mirae Asset ELSS Tax Saver Fund	117.90	2.15%	593,876	30,000	5.32%	823,876	0%	823,876	0%
SBI S&P BSE 100 ETF	0.46	9.24%	2,295	-24	-1.03%	2,319	0.30%	2,312	0.04%
LIC MF BSE Sensex ETF	63.12	12.30%	318,035	0	0%	318,035	0.15%	317,567	0.06%
Navi Large & Midcap Fund	3.90	3.65%	19,660	-1,340	-6.38%	21,000	-22.22%	27,000	0%
Kotak Balanced Advantage Fund	186.58	3.60%	966,854	-204,070	-17.43%	1,170,924	-5.42%	1,170,924	-5.42%
DSP Equity Savings Fund	2.63	0.68%	13,250	625	4.95%	12,625	-58.14%	12,625	-58.14%
Shriram ELSS Tax Saver Fund	1.23	3.59%	6,187	0	0%	6,187	0%	6,187	0%
Navi ELSS Tax Saver Fund	2.18	3.55%	10,987	-790	-6.71%	11,777	-33.86%	17,807	0%
SBI Comma Fund	12.90	4.63%	65,000	0	0%	98,500	0%	98,500	0%
SBI Large Cap Fund	931.30	3.59%	4,690,981	0	0%	5,090,981	4.09%	5,090,981	4.09%
Navi Aggressive Hybrid Fund	4.96	3.82%	24,981	-1,635	-6.14%	26,616	-34.04%	40,351	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0	-%	0	-26,955	-100%	26,955	6.39%	25,335	2.80%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0	-%	0	-9,126	-100%	9,126	0%	9,126	0%
Mirae Asset Aggressive Hybrid Fund	278.65	6.73%	1,443,955	50,000	3.59%	1,393,955	0%	1,393,955	0%
LIC MF Sensex Index Fund	3.69	12.30%	18,577	-401	-2.11%	18,394	-1.67%	18,394	-1.67%
LIC MF Large Cap Fund	26.05	5.81%	135,000	0	0%	135,000	0%	135,000	0%
LIC MF Childrens Fund	0.27	2.15%	1,421	0	0%	1,421	0%	1,421	0%
Union Equity Savings Fund	6.60	3.87%	33,222	-4,229	-11.29%	37,451	-29.82%	53,361	-4.12%
Motilal Oswal Flexicap Fund	443.85	3.76%	2,300,000	-1,700,000	-42.50%	4,000,000	-21.57%	4,000,000	-21.57%
SBI S&P BSE Sensex ETF	4,809.10	12.29%	24,231,458	963,725	4.14%	23,267,733	1.52%	22,920,143	-2.77%
Aditya Birla Sun Life Special Opportunities Fund	7.68	1.50%	38,666	0	0%	38,666	0%	38,666	100%
SBI ELSS Tax Saver Fund	387.31	4.73%	2,007,009	0	0%	2,007,009	0%	2,007,009	0%
Motilal Oswal Multi Asset Fund	0.70	0.35%	3,541	-5,000	-58.54%	8,541	-25.99%	11,541	0%
PGIM India ELSS Tax Saver Fund	20.50	5.78%	103,250	0	0%	103,250	0%	103,250	0%
ICICI Prudential BSE Sensex ETF	5.06	12.29%	25,480	-203	-0.79%	25,449	0.63%	25,449	0.63%
Bank of India ELSS Tax Saver Fund	18.66	4.97%	93,975	879	0.94%	84,728	0%	84,728	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.79	2.23%	3,963	144	3.77%	3,525	5.19%	3,525	5.19%
HSBC Business Cycles Fund	30.34	5.86%	152,800	-14,800	-8.83%	179,300	-6.22%	179,300	-6.22%
L&T Large and Midcap Fund	51.30	3.95%	258,400	-32,600	-11.20%	291,000	0%	291,000	0%
UTI Nifty 50 Index Fund	338.78	10.68%	1,706,427	-49,540	-2.82%	1,835,244	0.61%	1,835,244	0.61%
UTI Retirement Fund	46.97	1.54%	243,381	0	0%	243,381	-3.44%	243,381	-3.44%
UTI Large Cap Fund	163.26	2.33%	846,000	0	0%	846,000	0%	846,000	0%
HSBC Balanced Advantage Fund	51.25	4.86%	258,150	160	0.06%	287,785	77.60%	287,785	77.60%
HSBC Aggressive Hybrid Fund	304.64	5.33%	1,534,503	0	0%	1,534,503	-6.12%	1,534,503	-6.12%
ICICI Prudential ESG Exclusionary Strategy Fund	89.34	5.42%	450,000	0	0%	425,000	100%	425,000	100%
Edelweiss Aggressive Hybrid Fund	0.02	0.08%	85	0	0%	85	0%	85	0%
Bank of India Arbitrage Fund	0.60	1.85%	3,000	-30	-0.99%	5,050	25%	5,050	25%
Baroda BNP Paribas Arbitrage Fund	20.47	3.52%	106,050	-60,095	-36.17%	106,050	-36.17%	166,145	27.52%
Nippon India Focused Fund	118.96	2.67%	599,209	50,000	9.10%	349,209	-44.06%	349,209	-44.06%
SBI Arbitrage Opportunities Fund	251.82	7.95%	1,304,920	-301,485	-18.77%	1,606,405	-0.84%	1,606,405	-0.84%
Nippon India Arbitrage Fund	412.82	5.05%	2,139,180	-253,510	-10.60%	2,392,690	32.46%	2,392,690	32.46%
Bank of India Flexi Cap Fund	2.14	3.94%	10,800	-1,200	-10%	13,500	100%	13,500	100%
Bank of India Conservative Hybrid Fund	0.89	1.22%	4,500	-500	-10%	5,000	-44.44%	9,000	63.64%
Edelweiss ELSS Tax saver Fund	6.71	4.49%	33,786	0	0%	33,786	0%	33,786	-15.58%
Mirae Asset Arbitrage Fund	9.29	3.69%	48,130	10,255	27.08%	48,130	27.08%	37,875	-1.32%
Baroda BNP Paribas Conservative Hybrid Fund	3.18	1.10%	16,500	-7,500	-31.25%	24,000	0%	24,000	0%
HSBC Infrastructure Fund	57.84	4.91%	299,700	0	0%	299,700	0%	299,700	4.35%
L&T India Large Cap Fund	35.68	6.07%	184,900	-13,400	-6.76%	198,300	-12.08%	198,300	-12.08%
Bank of India Balanced Advantage Fund	3.16	3.79%	16,390	-7,645	-31.81%	24,035	-14.27%	24,035	-14.27%
ICICI Prudential Large Cap Fund	1,555.14	6.17%	8,058,560	134,260	1.69%	7,924,300	-1.18%	7,924,300	-1.18%
Nippon India ELSS Tax Saver Fund	755.84	7.57%	3,916,698	-300,000	-7.11%	4,216,698	8.12%	4,216,698	8.12%
Nippon India Vision Large & Mid Cap Fund	102.94	3.93%	533,445	0	0%	533,445	0%	533,445	0%
Nippon India Balanced Advantage Fund	134.40	4.66%	676,995	140	0.02%	676,855	-7.90%	734,934	-8.53%
Nippon India Value Fund	169.72	5.37%	879,466	100,000	12.83%	779,466	0%	779,466	0%
Nippon India Aggressive Hybrid Fund	289.47	6.11%	1,500,000	-231,000	-13.34%	1,731,000	0%	1,731,000	0%
Bank of India Manufacturing and Infrastructure fund	1.29	3.30%	6,500	-500	-7.14%	13,500	100%	13,500	100%
UTI Nifty 50 ETF	2,463.98	10.65%	12,411,137	302,733	2.50%	11,994,149	-1.82%	11,994,149	-1.82%
UTI BSE Sensex ETF	1,340.12	12.99%	6,944,187	235,397	3.51%	6,708,790	-0.21%	6,708,790	-0.21%
Groww Aggressive Hybrid Fund	1.65	4.92%	8,555	0	0%	8,555	0%	8,555	0%
PGIM India Arbitrage Fund	2.63	3.03%	13,635	-7,575	-35.71%	21,210	40%	21,210	40%
Motilal Oswal Nifty 500 Fund	6.15	7.81%	31,865	1,164	3.79%	31,865	3.79%	30,701	12.04%
ICICI Prudential BSE 500 ETF	3.37	7.59%	17,000	41	0.24%	16,958	-4.18%	16,958	-4.18%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
PGIM India Equity Savings Fund	2.51	6.46%	13,000	0	0%	13,000	18.18%	13,000	18.18%
PGIM India Aggressive Hybrid Equity Fund	6.83	6.27%	34,400	-15,600	-31.20%	45,000	-10%	45,000	-10%
ICICI Pru Multicap Fund	208.76	3.57%	1,081,755	174,835	19.28%	906,920	100%	906,920	100%
ICICI Prudential Nifty 100 ETF	1.48	9.24%	7,454	326	4.57%	6,758	0.25%	6,758	0.25%
HSBC Value Fund	421.45	6.40%	2,183,900	-150,900	-6.46%	2,334,800	-11.62%	2,334,800	-11.62%
Nippon India Large Cap Fund	492.10	4.78%	2,550,000	750,000	41.67%	1,800,000	350%	1,800,000	350%
LIC MF Conservative Hybrid Fund	0.96	1.20%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Arbitrage Fund	3.33	9.31%	16,750	85	0.51%	14,140	-3.45%	14,140	-3.45%
Groww Value Fund	0.47	2.88%	2,451	0	0%	2,451	0%	2,451	0%
Nippon India ETF Nifty 50 BeES	297.07	10.64%	1,496,330	3,649	0.24%	1,492,681	-6.77%	1,601,031	-11.01%
BNP Paribas Dynamic Equity Fund	5.36	2.75%	27,000	-13,120	-32.70%	40,120	-8.02%	43,620	14.46%
Nippon India Multi Asset Allocation Fund	26.93	3.22%	135,637	0	0%	145,470	-6.93%	145,470	-6.93%
UTI Multi Asset Allocation Fund	29.72	4.39%	154,000	0	0%	154,000	-2.84%	154,000	-2.84%
UTI Aggressive Hybrid Fund	97.66	2.58%	506,079	0	0%	506,079	-18.11%	506,079	-18.11%
Groww Large Cap Fund	12.63	9.90%	63,633	0	0%	63,633	0%	63,633	0%
HSBC ELSS Tax saver Fund	157.86	4.70%	818,000	0	0%	818,000	0%	818,000	0%
L&T Flexicap Fund	123.01	4.95%	637,400	0	0%	637,400	0%	637,400	0%
LIC MF Nifty 50 ETF	67.48	10.65%	339,873	0	0%	339,873	0.29%	338,876	0%
UTI Large & Mid Cap Fund	15.58	1.85%	80,714	0	0%	80,714	-4.22%	80,714	-4.22%
Groww ELSS Tax Saver Fund	3.80	4.79%	19,135	0	0%	19,135	0%	19,135	0%
ICICI Prudential Nifty 50 ETF	177.64	10.65%	894,771	54,443	6.48%	840,328	-3.90%	874,457	0.39%
SBI Equity Savings Fund	110.66	8.20%	557,403	170	0.03%	572,982	-1.62%	572,982	-1.62%
UTI Equity Savings Fund	13.95	7.71%	72,290	-5,150	-6.65%	72,290	-6.65%	77,440	-1.31%
Taurus Infrastructure Fund	0.27	6.83%	1,375	-110	-7.41%	1,485	-14.16%	1,730	6.79%
SBI Large & Midcap Fund	57.57	1.72%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Equity Savings Fund	13.51	3.75%	70,000	-17,500	-20%	87,500	0%	87,500	0%
Taurus Flexi Cap Fund	14.71	6.33%	74,102	-5,140	-6.49%	79,242	-6.55%	84,792	2.48%
Taurus Largecap Equity Fund	2.00	6.83%	10,069	-100	-0.98%	10,169	-5.40%	10,749	3.37%
Taurus ELSS Tax Saver Fund	4.92	6.67%	24,784	-250	-1.00%	25,034	-4.12%	26,109	3.98%
Mirae Asset Equity Savings Fund	4.65	3.45%	24,100	1,300	5.70%	24,100	5.70%	22,800	5.56%
Nippon India Index Fund Nifty Plan	30.78	10.70%	155,025	-18,453	-10.64%	158,740	1.00%	158,740	1.00%
Groww Arbitrage Fund	1.29	7.71%	6,500	-65	-0.99%	6,565	0%	6,565	0%
Nippon India Index Fund BSE Sensex Plan	14.85	12.90%	76,956	210	0.27%	76,746	1.07%	76,746	1.07%
Bank of India Large & Mid Cap Fund	6.95	3.65%	35,000	1,500	4.48%	33,500	8.06%	31,000	100%
Nippon India Quant Fund	1.59	6.35%	8,027	270	3.48%	9,492	3.82%	9,492	3.82%
HSBC Nifty 50 Index Fund	5.37	11.10%	27,801	734	2.71%	27,067	2.90%	27,067	2.90%
LIC MF Nifty 100 ETF	36.40	9.27%	183,365	0	0%	183,365	0.37%	182,687	0%
Nippon India Conservative Hybrid Fund	11.36	1.25%	58,878	0	0%	58,878	-5.04%	58,878	-5.04%
Edelweiss Flexi Cap Fund	21.89	3.66%	113,416	-21,615	-16.01%	113,416	-16.01%	135,031	-38.53%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.12	2.69%	30,819	8,418	37.58%	22,093	6.41%	22,093	6.41%
ICICI Prudential BSE Sensex Index Fund	20.12	12.88%	104,236	2,567	2.52%	101,669	-9.79%	101,669	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	135.99	7.44%	685,000	20,000	3.01%	620,000	12.73%	620,000	12.73%
Nippon India Retirement Fund - Income Generation Scheme	4.57	1.69%	23,000	0	0%	23,000	0%	23,000	27.78%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	33.19	10.78%	172,000	0	0%	172,000	0%	172,000	0%
SBI ESG Exclusionary Strategy Fund	192.58	5.78%	970,035	0	0%	970,035	0%	970,035	0%
HSBC Arbitrage Fund	119.67	5.31%	620,140	-87,365	-12.35%	707,505	146.65%	707,505	146.65%
L&T Conservative Hybrid Fund	0.25	0.68%	1,280	-170	-11.72%	1,450	-19.44%	1,450	-19.44%
ICICI Prudential Nifty 50 Index Fund	122.44	11.14%	634,469	-1,243	-0.20%	635,712	-1.35%	635,712	-1.35%
ICICI Prudential Regular Savings Fund	25.22	0.92%	127,010	0	0%	127,010	0%	127,010	0%
LIC MF Nifty 50 Index Fund	3.29	10.67%	16,593	214	1.31%	16,379	-0.88%	16,525	-5.70%
ICICI Prudential ELSS Tax Saver Fund	235.86	3.24%	1,222,205	393,624	47.51%	828,581	9.23%	828,581	9.23%
Nippon India Power & Infra Fund	99.38	8.54%	515,000	35,000	7.29%	480,000	14.29%	480,000	14.29%
Nippon India Multi Cap Fund	154.38	1.88%	800,000	350,000	77.78%	450,000	100%	450,000	100%
Taurus Nifty 50 Index Fund	0.12	9.63%	627	0	0%	627	-1.57%	637	-0.78%
Edelweiss Large & Mid Cap Fund	19.85	3.23%	99,997	0	0%	99,997	-12.39%	114,142	-17.29%
UTI Arbitrage Fund	198.32	6.18%	1,027,675	-258,560	-20.10%	1,286,235	16.35%	1,286,235	16.35%
L&T Focused Equity Fund	48.19	6.16%	249,700	-36,300	-12.69%	249,700	-12.69%	286,000	15.04%
HSBC Equity Savings Fund	3.20	4.35%	16,595	-13,930	-45.63%	30,525	12.41%	30,525	12.41%
ICICI Prudential Equity Arbitrage Fund	637.13	6.75%	3,209,250	-81,835	-2.49%	3,291,085	-12.87%	3,777,400	3.80%
ICICI Prudential Equity Savings Fund	23.88	2.28%	120,298	0	0%	120,298	32.20%	91,000	19.74%
Groww Nifty50 Exchange Traded Fund	1.60	11.40%	8,306	0	0%	8,306	0%	8,306	0%
Edelweiss Large Cap Fund	5.72	2.77%	29,626	9,241	45.33%	20,385	-9.30%	20,385	-9.30%
ICICI Prudential Manufacturing Fund	46.61	8.03%	234,788	0	0%	234,788	-3.72%	243,871	-2.84%
Edelweiss Balanced Advantage Fund	73.64	3.83%	381,587	157,507	70.29%	224,080	13.13%	224,080	13.13%
ICICI Prudential Balanced Advantage Fund	1,424.23	5.15%	7,380,190	-246,465	-3.23%	7,380,190	-3.23%	7,626,655	-10.34%
Edelweiss Arbitrage Fund	95.99	3.02%	497,425	-347,945	-41.16%	845,370	5.35%	845,370	5.35%
Baroda BNP Paribas Multi Cap Fund	16.88	1.76%	85,000	-85,000	-50%	230,000	-14.81%	230,000	-14.81%
Baroda Equity Linked Saving Scheme 96	5.79	3.11%	30,000	-10,000	-25%	40,000	-23.81%	40,000	0%
Baroda Hybrid Equity Fund	12.54	2.98%	65,000	-40,000	-38.10%	105,000	-30%	105,000	0%
Baroda Large Cap Fund	1.35	3.52%	7,000	-1,500	-17.65%	7,000	-17.65%	8,500	0%
Baroda BNP Paribas Equity Savings Fund	17.41	4.49%	87,690	-7,515	-7.89%	95,205	-25.34%	127,525	0%
Baroda BNP Paribas Balanced Advantage Fund	21.89	2.56%	110,250	-84,845	-43.49%	195,095	-15.18%	230,000	0%
HSBC Conservative Hybrid Fund	1.49	1.76%	7,500	-1,500	-16.67%	9,000	0%	9,000	0%
HSBC Flexi Cap Fund	19.85	5.45%	100,000	-25,000	-20%	125,000	0%	125,000	0%
HSBC Equity Hybrid Fund	24.82	4.88%	125,000	-20,000	-13.79%	145,000	-3.33%	150,000	0%
HSBC Large & Mid Cap Fund	17.87	3.38%	90,000	-35,000	-28%	140,000	-6.67%	140,000	-6.67%
HSBC Large Cap Fund	59.56	8.53%	300,000	0	0%	260,000	0%	260,000	0%
HSBC Infrastructure Equity Fund	4.37	5.34%	22,000	-8,000	-26.67%	30,000	0%	30,000	0%
HSBC Tax Saver Equity Fund	11.32	6.84%	57,000	-7,000	-10.94%	64,000	4.07%	61,500	0%
Mahindra Manulife Focused Fund	13.34	6.85%	67,200	19,000	39.42%	48,200	100%	-	-%
Union Focused Fund	3.72	2.03%	18,742	-986	-5.00%	19,728	100%	-	-%
Principal Large Cap Fund	5.98	1.98%	30,144	0	0%	30,144	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.41	9.81%	52,427	8,139	18.38%	44,288	100%	-	-%
ITI Large Cap Fund	3.26	2.11%	16,417	16,417	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	26.79	5.90%	134,922	134,922	100%	-	-%	-	-%
Axis InnovationFund	67.03	3.09%	337,638	337,638	100%	-	-%	-	-%
Mahindra Manulife Consumption Fund	0.99	1.95%	5,000	5,000	100%	-	-%	-	-%
LIC MF Small Cap Fund	1.99	1.67%	10,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	29.06	0.71%	150,564	150,564	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	19.85	0.20%	100,000	100,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	1.29	7.14%	6,491	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	87.75	4.43%	442,000	-9,000	-2.00%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.92	7.16%	4,641	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.88	5.53%	14,500	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.74	6.14%	8,750	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.55	0.58%	2,793	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.55	2.77%	2,755	-600	-17.88%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	17.40	7.27%	87,625	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	2.90	6.72%	14,598	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.89	5.74%	9,500	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.53	0.50%	2,672	0	0%	-	-%	-	-%
Total:			279,328,314	-6,895,751		287,567,535		290,345,724

New 52W High today

SBI Nifty 50 ETF was the highest buyer of 977,634 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,700,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2020 share holdings and fund action in Reliance Industries Ltd.

79 MFs bought and 172 MFs sold Reliance Industries Ltd. in the month of Dec 2020 for a net change of 6,895,751 stocks

SBI Nifty 50 ETF was the highest buyer of 977,634 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,700,000 shares in Dec 2020 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners