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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.65	1.43%	22,200	-1,337	-5.68%	23,537	0%	23,537	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.58	2.00%	33,693	-622	-1.81%	34,315	-0.63%	34,532	-11.08%
LIC MF Large Cap Fund	40.45	5.92%	158,795	0	0%	158,795	0%	158,795	0%
Nippon India Vision Large & Mid Cap Fund	96.79	3.08%	380,000	0	0%	380,000	0%	380,000	0%
LIC MF Childrens Fund	0.22	1.61%	847	0	0%	847	0%	847	0%
LIC MF Sensex Index Fund	8.86	12.66%	34,767	5,785	19.96%	28,982	2.43%	28,294	-1.85%
LIC MF Nifty 50 Index Fund	5.89	10.93%	23,109	261	1.14%	22,848	-2.63%	23,465	-11.24%
Nippon India Conservative Hybrid Fund	9.51	1.32%	37,338	0	0%	37,338	0%	37,338	0%
Nippon India Power & Infra Fund	114.62	6.00%	450,000	0	0%	450,000	-13.46%	520,000	1.96%
Nippon India Multi Cap Fund	318.40	2.25%	1,250,000	0	0%	1,250,000	0%	1,250,000	25%
Nippon India ELSS Tax Saver Fund	483.97	4.06%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Focused Fund	245.60	3.94%	964,209	0	0%	964,209	0%	964,209	0%
Nippon India Large Cap Fund	840.58	6.66%	3,300,000	300,000	10%	3,000,000	0%	3,000,000	9.09%
LIC MF Infrastructure Fund	3.50	3.80%	13,736	0	0%	13,736	0%	13,736	-17.57%
Nippon India Quant Fund	2.14	6.08%	8,395	0	0%	8,395	0%	8,395	0%
Nippon India Aggressive Hybrid Fund	139.59	4.77%	548,000	0	0%	548,000	0%	548,000	0%
Nippon India Index Fund BSE Sensex Plan	45.76	12.68%	179,562	7,361	4.27%	172,201	-1.84%	175,433	0.60%
Nippon India Index Fund Nifty Plan	69.48	10.96%	272,776	8,148	3.08%	264,628	0.29%	263,861	0.78%
Nippon India Retirement Fund - Wealth Creation Scheme	157.93	6.66%	620,000	0	0%	620,000	-12.68%	710,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.55	1.41%	10,000	0	0%	10,000	-13.04%	11,500	0%
LIC MF Large & Mid Cap Fund	40.25	2.10%	158,033	0	0%	158,033	0%	158,033	0%
LIC MF Conservative Hybrid Fund	1.14	1.81%	4,460	0	0%	4,460	0%	4,460	0%
Nippon India ETF Nifty 50 BeES	1,141.03	10.98%	4,479,527	134,319	3.09%	4,345,208	-1.54%	4,413,216	0.63%
Nippon India ETF Nifty 100	17.35	9.35%	68,102	1,876	2.83%	66,226	-2.01%	67,585	1.04%
LIC MF Nifty 100 ETF	52.92	9.37%	207,773	-201	-0.10%	207,974	0.16%	207,648	0.11%
LIC MF BSE Sensex ETF	77.55	12.66%	304,316	-1,858	-0.61%	306,174	0.26%	305,392	-0.04%
LIC MF Nifty 50 ETF	74.48	10.97%	292,390	-129	-0.04%	292,519	0.17%	292,015	0.45%
Nippon India ETF BSE Sensex	23.09	12.68%	90,630	11	0.01%	90,619	0.15%	90,486	0.37%
Nippon India ETF Nifty Infrastructure BeES	6.68	20.05%	26,231	1,315	5.28%	24,916	6.33%	23,432	0.24%
Nippon India Multi Asset Allocation Fund	40.72	3.56%	159,847	0	0%	159,847	0%	159,847	0%
Nippon India Flexi Cap Fund	201.23	4.83%	790,000	0	0%	790,000	0%	790,000	0%
LIC MF Balanced Advantage Fund	68.04	6.23%	267,106	0	0%	267,106	-5.56%	282,846	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.18	2.86%	4,618	-372	-7.45%	4,990	-4.35%	5,217	-1.84%
Nippon India Balanced Advantage Fund	192.76	2.85%	756,745	40,000	5.58%	716,745	0%	716,745	0%
Nippon India Arbitrage Fund	230.84	2.61%	906,250	167,250	22.63%	739,000	-23.72%	968,750	-18.06%
Nippon India Equity Savings Fund	11.59	6.27%	45,500	0	0%	45,500	0%	45,500	0%
DSP India TIGER Fund	46.69	2.61%	183,300	-117,684	-39.10%	300,984	0%	300,984	0%
Nippon India Value Fund	168.17	3.47%	660,198	0	0%	660,198	0%	660,198	0%
Invesco India ELSS Tax Saver Fund	118.30	6.25%	464,434	0	0%	464,434	0%	464,434	0%
Invesco India Contra Fund	554.61	5.76%	2,177,316	0	0%	2,177,316	24.04%	1,755,329	7.26%
Invesco India large & mid cap Fund	75.30	1.95%	295,600	-116,064	-28.19%	411,664	-3.70%	427,466	0%
Invesco India Infrastructure Fund	17.53	3.98%	68,836	0	0%	68,836	-19.13%	85,122	0%
Invesco India Multicap Fund	70.51	2.97%	276,817	-82,789	-23.02%	359,606	0%	359,606	0%
Invesco India largecap Fund	60.80	8.12%	238,675	0	0%	238,675	6.53%	224,052	0%
Axis Large Cap Fund	1,544.62	4.39%	6,064,000	0	0%	6,064,000	13.09%	5,362,000	0%
Axis Multi Asset Allocation Fund	71.94	4.33%	282,419	0	0%	282,419	0%	282,419	21.51%
Axis Children's Fund	27.87	3.95%	109,415	0	0%	109,415	0%	109,415	10.06%
DSP Nifty 50 Equal Weight Index Fund	9.91	2.00%	38,919	826	2.17%	38,093	5.21%	36,206	4.89%
Invesco India Aggressive Hybrid Fund	13.82	3.52%	54,257	0	0%	54,257	10.42%	49,138	0%
Axis Agressive Hybrid Fund	77.26	4.22%	303,304	0	0%	303,304	0%	303,304	1.10%
Axis Large & Mid Cap Fund	35.21	0.43%	138,226	-64,000	-31.65%	202,226	0%	202,226	0%
DSP Nifty 50 Index Fund	28.16	10.97%	110,535	4,515	4.26%	106,020	3.18%	102,750	2.88%
Axis NIFTY 50 ETF	16.63	10.98%	65,275	80	0.12%	65,195	0.14%	65,105	0.01%
Axis Nifty 100 Index Fund	83.59	9.36%	328,151	-22,786	-6.49%	350,937	5.76%	331,820	1.36%
Axis Retirement Fund - Conservative Plan	5.09	5.86%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Focused Fund	152.49	8.90%	598,657	0	0%	598,657	13.02%	529,674	-5.46%
Axis Quant Fund	46.99	4.11%	184,476	11,003	6.34%	173,473	-7.73%	188,008	-10.80%
DSP Nifty 50 Equal Weight ETF	1.03	2.00%	4,027	38	0.95%	3,989	-0.80%	4,021	-1.03%
Axis Nifty 50 Index Fund	21.31	10.93%	83,646	4,350	5.49%	79,296	0.03%	79,275	4.15%
Invesco India Flexi Cap Fund	16.27	1.72%	63,882	0	0%	63,882	0%	63,882	0%
WhiteOak Capital Flexi Cap Fund	29.93	3.08%	117,518	0	0%	117,518	12.87%	104,119	8.45%
Tata Aggressive Hybrid Fund	224.15	6.76%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	82.78	5.87%	325,000	0	0%	325,000	0%	325,000	0%
Tata Nifty 50 Index Fund	38.11	10.95%	149,604	8,604	6.10%	141,000	2.16%	138,023	0.12%
Tata BSE Sensex Index Fund	21.73	12.63%	85,277	238	0.28%	85,039	0.60%	84,533	2.24%
Tata Large & Mid Cap Fund	197.41	5.33%	775,000	25,000	3.33%	750,000	0%	750,000	0%
Tata Equity Savings Fund	6.36	4.36%	24,985	-825	-3.20%	25,810	0%	25,810	0%
Tata Value Fund	280.19	5.26%	1,100,000	110,000	11.11%	990,000	0%	990,000	0%
Tata Infrastructure Fund	22.16	2.32%	87,000	0	0%	87,000	20.83%	72,000	0%
Invesco India Arbitrage Fund	12.99	0.53%	51,000	51,000	100%	0	-100%	3,250	-82.19%
Invesco India Balanced Advantage Fund	29.57	4.65%	116,095	0	0%	116,095	0%	116,095	0%
DSP Natural Resource & New Energy Fund	48.62	6.98%	190,874	0	0%	190,874	3.61%	184,229	0%
Axis Conservative Hybrid Fund	5.77	1.32%	22,638	0	0%	22,638	0%	22,638	0%
Tata Retirement Savings Progressive Fund	68.27	5.25%	268,000	0	0%	268,000	0%	268,000	0%
Tata Retirement Savings Moderate Fund	74.12	4.59%	291,000	0	0%	291,000	0%	291,000	0%
Tata Retirement Savings Conservative Fund	3.06	1.79%	12,000	0	0%	12,000	0%	12,000	0%
Axis Focused Fund	444.37	2.66%	1,744,534	-100,000	-5.42%	1,844,534	12.16%	1,644,534	0%
DSP Dynamic Asset Allocation Fund	13.63	0.33%	53,500	29,500	122.92%	24,000	-3.03%	24,750	482.35%
Axis Arbitrage Fund	91.44	2.74%	359,000	53,750	17.61%	305,250	0%	305,250	-19.99%
Axis Equity Savings Fund	77.90	7.44%	305,818	0	0%	305,818	0%	305,818	0%
Tata Resources & Energy Fund	14.01	5.45%	55,000	0	0%	55,000	-21.43%	70,000	7.69%
DSP Equity Savings Fund	12.16	2.26%	47,750	20,000	72.07%	27,750	0%	27,750	15.63%
Mahindra Manulife ELSS Tax Saver Fund	28.31	5.40%	111,154	0	0%	111,154	0%	111,154	58.44%
Tata Children’s Fund	15.28	5.65%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Equity Savings Fund	16.56	3.80%	65,000	-100	-0.15%	65,100	-12.15%	74,100	-9.85%
Mahindra Manulife Multi Cap Fund	0	-%	0	-49,500	-100%	49,500	-47.62%	94,500	-22.22%
Axis Balanced Advantage Fund	71.26	3.15%	279,761	0	0%	279,761	0%	279,761	0%
Axis Flexi Cap Fund	28.02	0.26%	110,000	0	0%	110,000	0%	110,000	-53.19%
DSP Arbitrage Fund	12.42	0.99%	48,750	43,500	828.57%	5,250	-12.50%	6,000	700%
Tata Flexi Cap Fund	119.46	5.41%	469,000	0	0%	469,000	0%	469,000	0%
Tata Arbitrage Fund	47.00	0.83%	184,500	184,500	100%	0	-100%	105,250	49.82%
Tata Nifty 50 ETF	51.13	10.96%	200,735	3,256	1.65%	197,479	1.68%	194,223	-1.60%
Tata Balanced Advantage Fund	239.93	3.77%	941,925	153,750	19.51%	788,175	-13.26%	908,675	1.11%
Invesco India Equity Savings Fund	1.97	1.40%	7,750	0	0%	7,750	0%	7,750	-66.67%
Mahindra Manulife Large Cap Fund	15.82	7.34%	62,100	0	0%	62,100	0%	62,100	29.11%
Mahindra Manulife Aggressive Hybrid Fund	30.05	4.94%	117,975	0	0%	117,975	7.76%	109,475	47.30%
Tata ELSS Fund	171.94	5.39%	675,000	0	0%	675,000	0%	675,000	0%
Tata Focused Fund	89.91	6.97%	352,974	0	0%	352,974	0%	352,974	0%
Mahindra Manulife Large & Mid Cap Fund	9.40	0.87%	36,900	0	0%	36,900	-47.44%	70,200	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Nifty 50 ETF	7.16	10.98%	28,115	29	0.10%	28,086	0.13%	28,050	0%
Mahindra Manulife Arbitrage Fund	1.15	4.49%	4,500	0	0%	4,500	0%	4,500	0%
Mahindra Manulife Focused Fund	41.82	6.53%	164,183	0	0%	164,183	13.87%	144,183	0%
Axis InnovationFund	52.73	3.37%	206,997	0	0%	206,997	-11.16%	232,997	0%
Tata Dividend Yield Fund	9.55	1.77%	37,500	0	0%	37,500	0%	37,500	0%
Tata Business Cycle Fund	49.42	5.23%	194,000	0	0%	194,000	0%	194,000	0%
Mahindra Manulife Flexi Cap Fund	49.59	5.27%	194,683	0	0%	194,683	0%	194,683	35.49%
DSP Nifty 50 ETF	1.49	10.96%	5,844	-389	-6.24%	6,233	-11.10%	7,011	-59.34%
Mahindra Manulife Balanced Advantage Fund	15.16	2.26%	59,500	0	0%	59,500	0%	59,500	0%
WhiteOak Capital ELSS Tax Saver Fund	0.84	3.06%	3,296	421	14.64%	2,875	22.71%	2,343	100%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.02%	2,240	0	0%	2,240	0%	2,240	12.79%
Sundaram ELSS Tax Saver Fund	44.58	4.62%	175,000	0	0%	175,000	0%	175,000	12.90%
Quant ELSS Tax Saver Fund	170.64	6.81%	669,900	97,000	16.93%	572,900	0%	572,900	39.94%
Sundaram Multi Cap Fund	107.74	5.83%	422,955	0	0%	422,955	-1.23%	428,238	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	56.14	5.91%	220,400	30,000	15.76%	190,400	0%	190,400	56.58%
Quant Multi Cap Fund	79.35	2.24%	311,500	5,000	1.63%	306,500	0%	306,500	73.65%
Quant Multi Asset Allocation Fund	31.19	5.88%	122,450	65,000	113.14%	57,450	0%	57,450	22.76%
Sundaram Equity Savings Fund	4.84	1.15%	19,000	0	0%	19,000	0%	19,000	0%
Sundaram Aggressive Hybrid Fund	163.02	5.23%	640,000	0	0%	640,000	0%	640,000	0%
Sundaram Dividend Yield Fund	11.97	3.25%	47,000	1,246	2.72%	45,754	0%	45,754	0%
Sundaram Value Fund	87.01	5.08%	341,595	0	0%	341,595	0%	341,595	0%
Sundaram Focused Fund	54.76	6.90%	215,000	0	0%	215,000	0%	215,000	31.10%
Quant Large and Mid Cap Fund	44.26	8.07%	173,750	56,000	47.56%	117,750	0%	117,750	21.83%
Sundaram large and Mid Cap Fund	221.61	4.32%	870,000	0	0%	870,000	0%	870,000	0%
Taurus Infrastructure Fund	0.33	5.97%	1,283	-288	-18.33%	1,571	0%	1,571	-15.26%
Quant Infrastructure Fund	74.62	8.74%	292,950	24,000	8.92%	268,950	0%	268,950	36.77%
Quant Focused fund	17.23	8.77%	67,650	13,000	23.79%	54,650	0%	54,650	40.31%
Quant Flexi Cap Fund	66.63	7.24%	261,600	110,000	72.56%	151,600	0%	151,600	66.78%
Taurus Ethical Fund	4.59	5.37%	18,000	-2,674	-12.93%	20,674	-13.54%	23,911	0%
Sundaram Conservative Hybrid Fund	0.55	1.78%	2,151	0	0%	2,151	0%	2,151	0%
Taurus Nifty 50 Index Fund	0.25	10.67%	977	157	19.15%	820	-1.68%	834	5.04%
Navi Conservative Hybrid Fund	1.02	3.68%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Balanced Advantage Fund	85.97	5.40%	337,500	37,500	12.50%	300,000	-4.76%	315,000	0%
Sundaram Infrastructure Advantage Fund	38.27	6.23%	150,246	0	0%	150,246	0%	150,246	0%
Sundaram Long Term Tax Advantage Fund Series I	1.43	8.02%	5,610	0	0%	5,610	0%	5,610	0%
Navi ELSS Tax Saver Fund	3.76	6.33%	14,768	-1,000	-6.34%	15,768	0%	15,768	0%
Navi Large & Midcap Fund	13.86	5.70%	54,400	0	0%	54,400	-5.23%	57,400	0%
Sundaram Long Term Tax Advantage Fund Series II	0.89	7.89%	3,489	0	0%	3,489	0%	3,489	0%
Navi Aggressive Hybrid Fund	6.04	7.02%	23,700	-2,500	-9.54%	26,200	0%	26,200	0%
Navi Flexi Cap Fund	14.01	6.60%	55,000	-5,000	-8.33%	60,000	-4%	62,500	-7.41%
Tata Multi Asset Allocation Fund	55.44	3.71%	217,641	0	0%	217,641	0%	217,641	0%
Sundaram Large Cap Fund	231.29	7.60%	908,000	0	0%	908,000	0%	908,000	0%
Quant ESG Integration Strategy Fund	12.85	8.10%	50,450	18,000	55.47%	32,450	0%	32,450	71.24%
Quant Quantamental Fund	21.40	7.27%	84,000	34,000	68%	50,000	0%	50,000	31.58%
Navi Nifty 50 Index Fund	67.67	10.90%	265,665	10,529	4.13%	255,136	3.14%	247,371	3.95%
Quant Value Fund	-	-%	-	-	-%	37,000	0%	37,000	0%
Quant Large Cap Fund	25.08	9.50%	98,450	6,000	6.49%	92,450	0%	92,450	12.47%
Navi Nifty India Manufacturing Index Fund	0.56	5.00%	2,185	-7	-0.32%	2,192	6.93%	2,050	5.29%
Sundaram Flexi Cap Fund	131.69	6.97%	517,000	7,000	1.37%	510,000	2.82%	496,000	4.64%
Aditya Birla Sun Life Large & Mid Cap Fund	165.34	3.17%	649,120	0	0%	649,120	-7.28%	700,058	0%
Aditya Birla Sun Life Tax Plan	18.67	5.26%	73,279	0	0%	73,279	-13.05%	84,279	-8.17%
ICICI Prudential Large & Mid Cap Fund	114.62	1.85%	450,000	0	0%	450,000	-10.59%	503,276	0%
ICICI Prudential ELSS Tax Saver Fund	379.22	3.70%	1,488,761	0	0%	1,488,761	0%	1,488,761	0%
ICICI Prudential Technology	9.05	0.10%	35,515	0	0%	35,515	0%	35,515	0%
Franklin India Large Cap Fund	371.89	5.73%	1,460,000	0	0%	1,460,000	4.29%	1,400,000	0%
Franklin India Flexi Cap Fund	203.78	1.95%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India ELSS Tax Saver Fund	95.52	1.95%	375,000	0	0%	375,000	0%	375,000	0%
Franklin India Retirement Fund	6.19	1.37%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Aggressive Hybrid Fund	32.86	2.35%	129,000	0	0%	129,000	0%	129,000	0%
Franklin India Conservative Hybrid Fund	2.19	0.86%	8,600	0	0%	8,600	0%	8,600	0%
ICICI Pru Multicap Fund	99.30	1.41%	389,857	0	0%	389,857	0%	389,857	0%
ICICI Prudential Nifty 50 Index Fund	430.74	10.97%	1,691,032	45,170	2.74%	1,645,862	1.53%	1,621,019	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	56.18	10.97%	220,539	10,381	4.94%	210,158	3.42%	203,203	1.00%
Canara Robeco Flexi Cap Fund	401.80	4.60%	1,577,400	-150,000	-8.68%	1,727,400	0%	1,727,400	0%
ICICI Prudential Regular Savings Fund	50.17	1.52%	196,980	0	0%	196,980	0%	196,980	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	64,800	0%
Franklin India Large & Mid Cap Fund	94.25	3.53%	370,000	0	0%	370,000	23.33%	300,000	30.43%
Canara Robeco Large and Mid Cap Fund	529.31	3.41%	2,078,000	-250,000	-10.74%	2,328,000	0%	2,328,000	0%
Kotak Contra Fund	55.74	3.84%	218,824	0	0%	218,824	-11.06%	246,024	0%
Franklin India Opportunities Fund	41.70	6.28%	163,708	0	0%	163,708	0%	163,708	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	197.51	2.63%	775,406	0	0%	775,406	0%	775,406	0%
Aditya Birla Sun Life ELSS Tax Saver	620.74	4.52%	2,436,934	-425,000	-14.85%	2,861,934	-10.48%	3,196,934	-3.62%
Aditya Birla Sun Life Flexi Cap Fund	326.54	2.02%	1,281,958	0	0%	1,281,958	0%	1,281,958	0%
Aditya Birla Sun Life Large Cap Fund	1,268.25	5.75%	4,979,005	302,000	6.46%	4,677,005	0%	4,677,005	0%
Kotak Large & Midcap Fund	433.02	3.75%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	287.83	3.42%	1,130,000	0	0%	1,130,000	0%	1,130,000	0%
Aditya Birla Sun Life Focused Fund	335.87	5.72%	1,318,580	0	0%	1,318,580	0%	1,318,580	0%
Kotak ELSS Tax Saver Fund	127.36	4.03%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Infrastructure	8.41	3.40%	33,000	4,000	13.79%	29,000	61.11%	18,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.94	2.95%	66,500	0	0%	66,500	0%	66,500	0%
Franklin India Focused Equity Fund	197.41	2.35%	775,000	0	0%	775,000	0%	775,000	0%
Kotak Arbitrage Fund	783.77	3.63%	3,077,000	2,451,000	391.53%	626,000	-71.52%	2,198,250	-19.59%
Aditya Birla Sun Life International Equity Fund Plan B	4.11	4.35%	16,154	0	0%	16,154	0%	16,154	0%
Franklin Asian Equity Fund	3.27	1.18%	12,822	0	0%	12,822	0%	12,822	135.53%
Aditya Birla Sun Life Value Fund	94.22	2.33%	369,908	0	0%	369,908	0%	369,908	0%
ICICI Prudential Large Cap Fund	2,846.95	8.12%	11,176,768	341,700	3.15%	10,835,068	0%	10,835,068	0%
Bank of India Large & Mid Cap Fund	6.63	3.10%	26,012	-3,988	-13.29%	30,000	0%	30,000	0%
Bank of India ELSS Tax Saver Fund	23.18	3.35%	91,009	0	0%	91,009	0%	91,009	0%
Bank of India Conservative Hybrid Fund	1.02	1.60%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Focused Equity Fund	134.11	3.39%	526,482	0	0%	526,482	0%	526,482	-22.29%
Aditya Birla Sun Life Arbitrage Fund	177.48	4.08%	696,750	-108,000	-13.42%	827,000	-29.54%	1,173,250	0%
Kotak Flexicap Fund	2,267.01	6.06%	8,900,000	0	0%	8,900,000	0%	8,900,000	-1.11%
Franklin Build India	58.59	4.83%	230,000	0	0%	230,000	0%	230,000	0%
Bank of India Manufacturing and Infrastructure fund	2.59	2.95%	10,177	0	0%	10,177	0%	10,177	19.73%
Canara Robeco Large Cap Fund	512.82	5.92%	2,013,250	0	0%	2,013,250	1.77%	1,978,250	0%
Kotak Large Cap Fund	347.06	6.60%	1,362,500	-75,000	-5.22%	1,437,500	0%	1,437,500	0.88%
Kotak Debt Hybrid Fund	25.65	1.57%	100,700	0	0%	100,700	0%	100,700	0%
Groww Large Cap Fund	8.57	8.73%	33,633	0	0%	33,633	0%	33,633	0%
Motilal Oswal Focused Fund	68.96	3.96%	270,729	55,000	25.49%	215,729	-15.30%	254,700	-31.48%
Bank of India Balanced Advantage Fund	7.05	7.75%	27,672	0	0%	27,672	0%	27,672	0%
Kotak Equity Savings Fund	89.66	4.30%	351,976	0	0%	351,976	0%	351,976	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.70	7.18%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure and Economic Reform Fund	28.02	4.21%	110,000	-5,000	-4.35%	115,000	0%	115,000	0%
Groww Value Fund	0.68	6.56%	2,664	0	0%	2,664	0%	2,664	0%
Groww ELSS Tax Saver Fund	3.12	7.94%	12,243	0	0%	12,243	6.99%	11,443	0%
ICICI Prudential BSE Sensex Index Fund	81.96	12.68%	321,619	5,692	1.80%	315,927	-6.17%	336,691	1.64%
Sundaram Services Fund	133.47	5.69%	523,988	0	0%	523,988	0%	523,988	0%
ICICI Prudential Manufacturing Fund	45.36	7.11%	178,092	0	0%	178,092	0%	178,092	0%
Groww Aggressive Hybrid Fund	1.91	5.63%	7,479	0	0%	7,479	0%	7,479	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.43	4.47%	115,538	0	0%	115,538	-10.11%	128,538	-3.02%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.83	5.56%	58,217	0	0%	58,217	0%	58,217	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.37	1.35%	1,465	0	0%	1,465	0%	1,465	0%
Kotak Focused Fund	133.07	5.27%	522,400	-44,000	-7.77%	566,400	-3.58%	587,400	0%
ICICI Prudential BSE 500 ETF	5.30	7.33%	20,814	-94	-0.45%	20,908	4.20%	20,066	0.15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.98	3.25%	215,826	5,138	2.44%	210,688	0.93%	208,742	2.01%
Groww Nifty50 Exchange Traded Fund	1.92	10.98%	7,538	0	0%	7,538	0.08%	7,532	0%
Canara Robeco Conservative Hybrid Fund	13.03	1.18%	51,154	0	0%	51,154	0%	51,154	0%
Canara Robeco ELSS Tax Saver	191.93	4.21%	753,500	10,000	1.34%	743,500	3.48%	718,500	0%
Motilal Oswal Nifty 500 Fund	27.71	7.29%	108,801	715	0.66%	108,086	2.09%	105,874	2.55%
Kotak Pioneer Fund	117.17	7.40%	460,000	-10,000	-2.13%	470,000	0%	470,000	-2.08%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.64	3.83%	14,302	0	0%	14,302	0%	14,302	0%
ICICI Prudential Nifty 50 ETF	502.03	10.98%	1,970,909	48,297	2.51%	1,922,612	0.07%	1,921,357	3.99%
Kotak Nifty 50 ETF	203.60	10.98%	799,315	25,454	3.29%	773,861	2.77%	753,013	-4.15%
ICICI Prudential Nifty 100 ETF	4.67	9.35%	18,331	311	1.73%	18,020	2.19%	17,634	2.10%
Aditya Birla Sun Life Nifty 50 ETF	115.66	10.98%	454,081	8,885	2.00%	445,196	6.22%	419,133	1.98%
Kotak BSE Sensex ETF	2.87	12.68%	11,271	117	1.05%	11,154	0.13%	11,139	0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.59	12.68%	53,324	-4,895	-8.41%	58,219	0.19%	58,106	0.02%
Bank of India Flexi Cap Fund	11.08	3.21%	43,500	0	0%	43,500	0%	43,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.93	2.87%	38,984	-320	-0.81%	39,304	0.50%	39,110	4.78%
ICICI Prudential ESG Exclusionary Strategy Fund	23.06	1.80%	90,548	0	0%	90,548	0%	90,548	-18.09%
Aditya Birla Sun Life Special Opportunities Fund	9.85	1.52%	38,666	0	0%	38,666	0%	38,666	0%
Kotak ESG Exclusionary Strategy Fund	31.84	2.54%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Quant Fund	0	-%	0	-12,508	-100%	12,508	0%	12,508	0%
ICICI Prudential Business Cycle Fund	311.36	6.28%	1,222,369	0	0%	1,222,369	0%	1,222,369	0%
ICICI Prudential Flexicap Fund	645.51	5.63%	2,534,197	-600,000	-19.14%	3,134,197	-7.46%	3,386,772	0%
Canara Robeco Focused Fund	70.05	4.04%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Multi-Cap Fund	35.40	0.94%	138,992	-75,000	-35.05%	213,992	-54.85%	473,992	0%
Kotak Nifty 50 Index Fund	27.58	10.96%	108,293	-1,763	-1.60%	110,056	-2.09%	112,411	1.95%
Bank of India Large Cap Fund	7.32	5.86%	28,750	-7,650	-21.02%	36,400	0%	36,400	0%
Canara Robeco Value Fund	31.41	4.09%	123,299	2,500	2.07%	120,799	0%	120,799	0%
Kotak Multicap Fund	157.93	3.83%	620,000	-100,000	-13.89%	720,000	0%	720,000	0%
Aditya Birla Sun Life Business Cycle Fund	85.99	3.83%	337,596	0	0%	337,596	0%	337,596	0%
Kotak Manufacture in India Fund	54.76	5.95%	215,000	0	0%	215,000	0%	215,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.26%	173	37	27.21%	136	0%	136	0.74%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-2,277	-100%	2,277	7.51%	2,118	8.28%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-628	-100%	628	16.95%	537	-0.19%
Franklin India Balanced Advantage Fund	25.52	2.59%	100,200	13,500	15.57%	86,700	0%	86,700	3.46%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-1,191	-100%	1,191	5.12%	1,133	8.21%
ICICI Prudential Equity & Debt Fund	643.61	3.02%	2,526,731	0	0%	2,526,731	6.97%	2,362,075	-9.61%
Franklin India NSE Nifty 50 Index Fund	55.24	11.01%	216,847	0	0%	216,847	0.17%	216,484	0%
ICICI Prudential Multi-Asset Fund	399.97	2.54%	1,570,250	0	0%	1,570,250	-4.99%	1,652,750	0%
ICICI Prudential Equity Arbitrage Fund	482.06	4.47%	1,892,500	-12,250	-0.64%	1,904,750	-15.08%	2,243,000	-6.94%
ICICI Prudential Balanced Advantage Fund	2,550.24	5.71%	10,011,930	0	0%	10,011,930	-1.65%	10,179,430	-1.26%
Mirae Asset Large Cap Fund	2,308.96	6.75%	9,064,681	0	0%	9,064,681	0%	9,064,681	0%
Mirae Asset Large & Midcap Fund	904.84	3.76%	3,552,307	0	0%	3,552,307	-3.40%	3,677,307	17.21%
Aditya Birla Sun Life Balanced Advantage Fund	393.92	5.87%	1,546,500	0	0%	1,547,000	-1.39%	1,568,750	-3.77%
Aditya Birla Sun Life Equity Savings Fund	21.46	4.43%	84,250	0	0%	84,250	-30.80%	121,750	0%
ICICI Prudential Equity Savings Fund	118.89	2.39%	466,750	0	0%	466,750	0%	466,750	0%
Groww Arbitrage Fund	0.45	3.62%	1,750	0	0%	1,750	0%	1,750	0%
Mirae Asset Aggressive Hybrid Fund	369.73	5.14%	1,451,524	25,000	1.75%	1,426,524	0%	1,426,524	-5.62%
Mirae Asset ELSS Tax Saver Fund	828.90	5.91%	3,254,180	0	0%	3,254,180	-2.98%	3,354,180	11.28%
Bank of India Arbitrage Fund	0.83	5.70%	3,250	1,250	62.50%	2,000	0%	2,000	0%
Kotak Balanced Advantage Fund	515.68	3.57%	2,024,500	44,500	2.25%	1,980,000	-6.34%	2,113,974	-3.87%
Motilal Oswal Equity Hybrid Fund	16.02	4.01%	62,900	21,000	50.12%	41,900	0%	41,900	-22.26%
Mirae Asset Nifty 50 ETF (MAN50ETF)	119.08	10.98%	467,499	36,695	8.52%	430,804	3.69%	415,470	-2.67%
Franklin India Equity Savings Fund	2.33	1.46%	9,150	0	0%	9,150	0%	9,150	0%
Mirae Asset Focused Fund	476.49	5.41%	1,870,636	0	0%	1,870,636	0%	1,870,636	0%
Motilal Oswal Nifty 50 Index Fund	24.88	10.99%	97,673	2,135	2.23%	95,538	-0.64%	96,156	2.20%
Quantum Nifty 50 ETF	4.28	10.98%	16,784	341	2.07%	16,443	0.23%	16,406	3.11%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.93	10.03%	62,522	3,409	5.77%	59,113	-3.08%	60,993	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.95	1.98%	11,578	895	8.38%	10,683	1.17%	10,559	-3.95%
Mirae Asset Nifty India Manufacturing ETF	3.82	5.00%	14,996	-760	-4.82%	15,756	2.16%	15,423	2.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-23,448	-100%	23,448	15.61%	20,282	2.70%
HDFC Nifty 100 Index Fund	8.56	9.35%	33,618	113	0.34%	33,505	-2.94%	34,519	3.83%
Motilal Oswal Nifty 50 ETF	3.40	11.00%	13,363	23	0.17%	13,340	-4.15%	13,917	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.99%	947	75	8.60%	872	9.41%	797	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.23%	575	-59	-9.31%	634	-9.04%	697	100%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-1,030	-100%	1,030	-7.04%	1,108	100%
UTI Large Cap Fund	437.86	4.11%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	16.09	1.06%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	55.45	1.26%	217,692	-10,275	-4.51%	227,967	0%	227,967	0%
UTI Nifty 50 Index Fund	1,026.18	10.99%	4,028,657	76,263	1.93%	3,952,394	2.19%	3,867,512	1.43%
HDFC BSE Sensex Index Fund	525.14	12.68%	2,060,814	30,899	1.52%	2,029,915	-0.97%	2,049,715	1.22%
HDFC Nifty 50 Index Fund	813.60	10.98%	3,194,090	54,150	1.72%	3,139,940	0.34%	3,129,158	1.20%
SBI Equity Hybrid Fund	1,783.04	3.14%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	81.51	1.77%	320,000	0	0%	320,000	0%	320,000	0%
HDFC Flexi Cap Fund	662.27	2.06%	2,600,000	-100,000	-3.70%	2,700,000	-10%	3,000,000	0%
HDFC ELSS Tax saver	71.24	0.71%	279,688	-95,312	-25.42%	375,000	0%	375,000	0%
HDFC Large Cap Fund	1,540.24	6.78%	6,046,781	0	0%	6,046,781	0%	6,046,781	-6.78%
Baroda BNP Paribas Multi Cap Fund	70.05	4.18%	275,000	0	0%	275,000	0%	275,000	-15.38%
SBI Nifty Index Fund	347.61	10.97%	1,364,694	36,031	2.71%	1,328,663	1.10%	1,314,270	2.08%
UTI Infrastructure Fund	76.42	5.09%	300,000	0	0%	300,000	0%	300,000	100%
HDFC Equity Savings Fund	48.40	1.85%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Hybrid Equity Fund	936.10	4.88%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
SBI Comma Fund	27.35	6.14%	107,366	-53,000	-33.05%	160,366	0%	160,366	59.78%
SBI Flexicap Fund	672.02	4.16%	2,638,270	0	0%	2,638,270	-6.72%	2,828,270	0%
SBI Large Cap Fund	1,597.33	4.61%	6,270,915	0	0%	6,270,915	0%	6,270,915	0%
SBI Arbitrage Opportunities Fund	130.99	1.75%	514,250	306,250	147.24%	208,000	-36.68%	328,500	1.78%
Edelweiss Large & Mid Cap Fund	60.93	3.64%	239,188	0	0%	239,188	0%	239,188	19.20%
SBI Infrastructure Fund	80.24	8.56%	315,000	0	0%	315,000	5%	300,000	0%
HDFC Arbitrage Fund	149.65	2.53%	587,500	270,250	85.19%	317,250	-44.20%	568,500	65.86%
Bandhan Focused Fund	69.11	5.50%	271,330	115,742	74.39%	155,588	-27.91%	215,837	-10.50%
Bandhan Large & Mid Cap Fund	80.75	3.27%	317,000	0	0%	317,000	0%	317,000	0%
Bandhan Large Cap Fund	66.27	6.13%	260,152	0	0%	260,152	0%	260,152	0%
Bandhan Arbitrage Fund	26.49	0.73%	104,000	102,250	5842.86%	1,750	-96.65%	52,250	0%
Bandhan Value Fund	101.89	1.97%	400,000	50,000	14.29%	350,000	0%	350,000	0%
Bandhan Equity Savings Fund	4.08	4.06%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan ELSS Tax saver Fund	152.83	3.80%	600,000	50,000	9.09%	550,000	0%	550,000	0%
Edelweiss ELSS Tax saver Fund	10.33	4.91%	40,572	0	0%	40,572	2.06%	39,755	0.92%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	767	0%
HSBC Infrastructure Fund	60.24	4.04%	236,500	0	0%	236,500	16.22%	203,500	-6.65%
Bandhan Nifty 50 Index Fund	63.96	10.98%	251,104	12,275	5.14%	238,829	3.14%	231,551	2.67%
IDBI Nifty 50 Index Fund	22.06	10.98%	86,609	91	0.11%	86,518	-0.59%	87,031	-0.28%
Baroda BNP Paribas Large Cap Fund	100.87	7.30%	396,000	0	0%	396,000	10%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.34	1.04%	20,950	7,000	50.18%	26,950	0%	26,950	0%
LIC MF Equity Savings Fund	0.32	3.13%	1,275	0	0%	1,275	0%	1,275	0%
IDBI India Top 100 Equity Fund	42.23	6.88%	165,794	0	0%	165,794	0%	165,794	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	545,800	0%
HSBC ELSS Tax saver Fund	97.74	3.12%	383,700	-60,500	-13.62%	444,200	0%	444,200	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	89,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	161,550	-4.52%
HSBC Value Fund	220.56	2.73%	865,900	0	0%	865,900	0%	865,900	-8.54%
HSBC Aggressive Hybrid Fund	85.03	1.74%	333,800	0	0%	333,800	42.77%	233,800	0%
HSBC Balanced Advantage Fund	46.96	2.83%	184,350	0	0%	184,350	-11.09%	207,350	0%
IDBI Equity Advantage Fund	19.86	4.14%	77,980	0	0%	77,980	0%	77,980	0%
Shriram Aggresive Hybrid Fund	3.21	5.49%	12,619	-2,369	-15.81%	14,988	-2.91%	15,438	-6.29%
SBI Tax Advantage Fund Series III	1.50	4.92%	5,900	0	0%	5,900	0%	5,900	0%
IDBI Flexi Cap Fund	15.64	4.24%	61,400	0	0%	61,400	0%	61,400	0%
Motilal Oswal Flexicap Fund	636.80	7.15%	2,500,000	220,000	9.65%	2,280,000	15.15%	1,980,000	100%
Edelweiss Arbitrage Fund	139.52	2.75%	547,750	312,750	133.09%	235,000	-56.82%	544,250	5.53%
HSBC Arbitrage Fund	7.71	0.31%	30,250	-14,000	-31.64%	44,250	-78.78%	208,500	16580%
HDFC Large and Mid Cap Fund	232.58	2.96%	913,093	0	0%	913,093	0%	913,093	0%
HSBC Business Cycles Fund	21.73	3.92%	85,300	0	0%	85,300	0%	85,300	-6.37%
Bandhan Balanced Advantage Fund	152.42	5.51%	598,371	0	0%	598,371	0%	598,371	5.56%
SBI Long Term Advantage Fund Series I	3.35	8.93%	13,166	0	0%	13,166	0%	13,166	56.44%
SBI Long Term Advantage Fund Series II	2.49	7.89%	9,783	0	0%	9,783	0%	9,783	36.20%
Edelweiss Flexi Cap Fund	55.85	5.24%	219,270	3,470	1.61%	215,800	3.05%	209,413	5.45%
PGIM India Flexi Cap Fund	216.51	4.10%	850,000	0	0%	850,000	70%	500,000	25%
SBI Equity Savings Fund	69.03	2.99%	271,000	10,500	4.03%	260,500	0%	260,500	0%
PGIM India ELSS Tax Saver Fund	22.86	5.10%	89,750	-10,000	-10.03%	99,750	0%	99,750	0%
SBI Long Term Advantage Fund Series III	5.27	8.81%	20,683	0	0%	20,683	0%	20,683	58.09%
HDFC Retirement Savings Fund - Equity Plan	90.17	3.41%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.51	3.72%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	1.07%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Large Cap Fund	27.71	6.48%	108,800	-15,000	-12.12%	123,800	0%	123,800	0%
PGIM India Equity Savings Fund	1.96	1.29%	7,700	0	0%	7,700	-8.33%	8,400	0%
PGIM India Aggressive Hybrid Equity Fund	10.19	4.57%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	7.64	4.24%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	26.61	0.71%	104,465	0	0%	104,465	0%	104,465	0%
UTI Master Equity Plan Unit Scheme	99.34	4.14%	390,000	0	0%	390,000	0%	390,000	-26.42%
Bandhan Aggressive Hybrid Fund	17.05	2.97%	66,951	0	0%	66,951	0%	66,951	0%
Baroda BNP Paribas Arbitrage Fund	6.94	1.81%	27,250	27,250	100%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	15.28	5.33%	60,000	0	0%	60,000	0%	60,000	0%
LIC MF Focused	10.70	8.19%	41,993	0	0%	41,993	0%	41,993	0%
LIC MF Value Fund	5.64	5.69%	22,152	0	0%	22,152	0%	22,152	0%
UTI Equity Savings Fund	11.44	4.39%	44,930	0	0%	44,930	-2.04%	45,865	0%
Shriram Flexi Cap Fund	5.17	8.12%	20,282	-1,270	-5.89%	21,552	-2.05%	22,002	-5.98%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	221,000	0%
Baroda BNP Paribas Balanced Advantage Fund	153.85	4.78%	604,000	0	0%	604,000	-12.46%	690,000	0%
Mirae Asset Equity Savings Fund	22.45	3.81%	88,130	750	0.86%	87,380	0%	87,380	0%
LIC MF Dividend Yield Fund	2.55	2.84%	10,000	0	0%	10,000	0%	10,000	0%
Shriram ELSS Tax Saver Fund	3.53	9.16%	13,863	0	0%	13,863	0%	13,863	0%
SBI Equity Minimum Variance Fund	1.40	1.03%	5,483	78	1.44%	5,405	-1.15%	5,468	10.35%
Baroda BNP Paribas Equity Savings Fund	16.92	6.45%	66,440	-1,000	-1.48%	67,440	0%	67,440	-9.40%
Shriram Balanced Advantage Fund	2.99	6.01%	11,724	-2,458	-17.33%	14,182	-1.73%	14,432	-5.97%
SBI Large & Midcap Fund	280.19	3.09%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ITI ELSS Tax Saver Fund	11.28	7.19%	44,303	0	0%	44,303	5.44%	42,018	0%
ITI Multi Cap Fund	18.45	3.59%	72,448	0	0%	72,448	0%	72,448	0%
ITI Balanced Advantage Fund	30.86	5.98%	121,167	0	0%	121,167	0%	121,167	0%
HSBC Nifty 50 Index Fund	15.19	10.93%	59,637	10,031	20.22%	49,606	0.96%	49,136	1.26%
SBI S&P BSE Sensex ETF	10,826.34	12.68%	42,486,234	561,907	1.34%	41,924,327	0.72%	41,624,528	1.93%
ICICI Prudential BSE Sensex ETF	50.42	12.68%	197,848	-427	-0.22%	198,275	-26.91%	271,272	-31.70%
UTI BSE Sensex ETF	3,422.23	12.68%	13,429,988	186,138	1.41%	13,243,850	0.72%	13,148,808	1.99%
UTI Nifty 50 ETF	4,441.74	10.98%	17,437,745	270,651	1.58%	17,167,094	0.56%	17,072,201	1.55%
SBI S&P BSE 100 ETF	0.62	9.44%	2,441	15	0.62%	2,426	0.08%	2,424	0%
HDFC Nifty 50 ETF	209.67	10.98%	823,134	16,509	2.05%	806,625	1.76%	792,699	1.61%
HDFC BSE Sensex ETF - Growth	38.12	12.68%	149,599	4,431	3.05%	145,168	-5.20%	153,138	1.25%
SBI Nifty 50 ETF	17,002.94	10.98%	66,751,504	963,502	1.46%	65,788,002	0.47%	65,477,938	1.42%
Mirae Asset Arbitrage Fund	5.09	1.55%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.39	4.67%	135,000	-15,000	-10%	150,000	0%	150,000	0%
HDFC Dividend Yield Fund	50.94	1.69%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	16.27	7.86%	63,881	0	0%	63,881	0%	63,881	0%
Bandhan BSE Sensex ETF	0.12	12.75%	452	-1	-0.22%	453	-41.09%	769	-1.16%
Bandhan Nifty 50 ETF	1.99	10.95%	7,799	-23	-0.29%	7,822	0.59%	7,776	-0.03%
ITI Mid Cap Fund	4.94	1.16%	19,400	0	0%	19,400	0%	19,400	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-350,344	-100%	350,344	2.40%	342,144	0.91%
ITI Value Fund	10.11	7.18%	39,691	0	0%	39,691	0%	39,691	17.67%
HDFC NIFTY50 Equal Weight Index Fund	10.54	2.00%	41,360	328	0.80%	41,032	-0.78%	41,356	-1.03%
SBI Balanced Advantage Fund	402.53	1.79%	1,580,271	0	0%	1,580,271	0%	1,580,271	0%
Baroda BNP Paribas Business Cycle Fund	49.42	8.80%	194,000	-26,000	-11.82%	220,000	-21.43%	280,000	0%
Edelweiss Nifty 50 Index Fund	1.21	10.94%	4,756	351	7.97%	4,405	10.10%	4,001	-1.23%
Bandhan Multi Cap Fund	30.57	2.55%	120,000	20,000	20%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.11	4.65%	8,286	-33	-0.40%	8,319	-2.07%	8,495	-6.09%
HDFC Multi Cap Fund	135.00	2.30%	530,000	0	0%	530,000	0%	530,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-6,694	-100%	6,694	-5.41%	7,077	140.96%
UTI BSE Sensex Index Fund	16.76	12.70%	65,780	4,688	7.67%	61,092	-2.07%	62,381	-7.51%
Bandhan Nifty 100 Index Fund	6.23	9.37%	24,466	-56	-0.23%	24,522	4.07%	23,562	4.92%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	2,969	-84	-2.75%	3,053	-8.26%	3,328	-1.48%
ITI Conservative Hybrid Fund	0.24	0.80%	960	0	0%	960	0%	960	0%
Edelweiss Focused Fund	23.80	5.01%	93,423	7,448	8.66%	85,975	4.60%	82,192	4.47%
Baroda BNP Paribas Flexi Cap Fund	82.78	5.97%	325,000	0	0%	325,000	0%	325,000	0%
Mirae Asset Balanced Advantage Fund	39.76	4.17%	156,100	1,000	0.64%	155,100	0%	155,100	-1.27%
HDFC Nifty 100 ETF	0.71	9.32%	2,804	-14	-0.50%	2,818	0.46%	2,805	1.37%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-2,029	-100%	2,029	11.36%	1,822	6.24%
ICICI Prudential Nifty Infrastructure ETF	2.63	20.11%	10,307	-3,781	-26.84%	14,088	0%	14,088	124.30%
Kotak Business Cycle Fund	63.68	2.75%	250,000	0	0%	250,000	25%	200,000	100%
HDFC Balanced Advantage Fund	1,325.86	2.60%	5,205,183	0	0%	5,205,183	2.84%	5,061,433	1.62%
JM Large Cap Fund	3.08	6.46%	12,103	2,900	31.51%	9,203	0%	9,203	0%
JM Aggressive Hybrid Fund	0.50	4.45%	1,950	0	0%	1,950	0%	1,950	0%
HDFC Multi - Asset Fund	38.21	2.34%	150,000	0	0%	150,000	0%	150,000	0%
JM Arbitrage Fund	4.33	8.99%	17,000	17,000	100%	0	-100%	1,000	-88.24%
UTI Arbitrage Fund	133.60	3.73%	524,500	56,250	12.01%	468,250	-45.69%	862,250	-3.47%
JM ELSS Tax Saver Fund	2.15	2.98%	8,450	0	0%	8,450	0%	8,450	0%
JM Focused Fund	2.13	4.77%	8,350	0	0%	8,350	0%	8,350	0%
JM Flexicap Fund	8.93	3.57%	35,066	0	0%	35,066	0%	35,066	-2.91%
Edelweiss Large Cap Fund	27.07	7.09%	106,290	0	0%	106,290	0%	106,290	0%
Edelweiss Aggressive Hybrid Fund	15.78	3.66%	61,957	250	0.41%	61,707	4.57%	59,013	1.77%
Edelweiss Balanced Advantage Fund	490.91	5.48%	1,927,268	-63,045	-3.17%	1,990,313	1.18%	1,967,063	-0.47%
Union Flexi Cap Fund	96.25	7.07%	377,882	0	0%	377,882	0%	377,882	3.76%
Union ELSS Tax Saver Fund	33.24	5.76%	130,500	0	0%	130,500	0%	130,500	0%
Edelweiss Equity Savings Fund	20.56	7.62%	80,709	-2,340	-2.82%	83,049	-0.72%	83,654	-4.39%
Union Largecap Fund	20.99	8.79%	82,400	0	0%	82,400	-2.49%	84,500	0%
Union Balanced Advantage Fund	72.03	4.13%	282,786	-10,303	-3.52%	293,089	-4.32%	306,313	-11.79%
Union Equity Savings Fund	5.18	3.70%	20,343	-723	-3.43%	21,066	-4.72%	22,109	-5.91%
Union Value Fund	4.92	3.34%	19,300	0	0%	19,300	0%	19,300	0%
Union Arbitrage Fund	3.57	5.13%	14,000	0	0%	14,000	0%	14,000	0%
Union Focused Fund	25.50	7.72%	100,107	0	0%	100,107	0%	100,107	0%
Union Large & Midcap Fund	15.52	3.80%	60,915	8,011	15.14%	52,904	0%	52,904	1.58%
Union Aggressive Hybrid Fund	29.55	5.38%	115,995	-10,820	-8.53%	126,815	-2.69%	130,315	0%
Union Retirement Fund	3.80	5.58%	14,900	0	0%	14,900	0%	14,900	5.67%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.27	3.25%	1,063	21	2.02%	1,042	3.78%	1,004	100%
NJ Balanced Advantage Fund	103.54	2.33%	406,500	94,000	30.08%	312,500	2.04%	306,250	0%
NJ Arbitrage Fund	1.97	3.61%	7,750	1,750	29.17%	6,000	0%	6,000	50%
Baroda BNP Paribas ELSS Tax Saver Fund	29.80	4.37%	117,000	0	0%	117,000	0%	117,000	-7.87%
Baroda BNP Paribas Aggressive Hybrid Fund	52.73	6.69%	207,000	0	0%	207,000	15%	180,000	0%
HSBC Focused Fund	101.89	7.08%	400,000	26,000	6.95%	374,000	144.44%	153,000	0%
HSBC Large Cap Fund	107.38	7.16%	421,550	0	0%	421,550	62.13%	260,000	-10.34%
HSBC Flexi Cap Fund	178.53	5.52%	700,900	0	0%	700,900	600.90%	100,000	-9.09%
HSBC Conservative Hybrid Fund	0.45	0.35%	1,767	-5,000	-73.89%	6,767	12.78%	6,000	0%
HSBC Tax Saver Equity Fund	11.45	5.98%	44,950	-6,050	-11.86%	51,000	0%	51,000	0%
LIC MF Multi Cap Fund	13.49	2.93%	52,979	6,149	13.13%	46,830	100%	-	-%
PGIM India Balanced Advantage Fund	63.68	4.37%	250,000	0	0%	250,000	100%	-	-%
PGIM India Arbitrage Fund	1.27	0.80%	5,000	500	11.11%	4,500	100%	-	-%
Sundaram Arbitrage Fund	1.21	2.17%	4,750	4,750	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	283.50	1.00%	1,113,000	1,113,000	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.35	10.92%	9,244	9,244	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	14.48	4.86%	56,851	56,851	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	84.82	6.36%	333,000	333,000	100%	-	-%	-	-%
Union Multicap Fund	13.93	3.19%	54,700	54,700	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	1.43	9.98%	5,627	5,627	100%	-	-%	-	-%
Total:			378,607,769	7,520,515		371,160,004		373,978,408

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 2,451,000 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 600,000 shares in Dec 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

130 MFs bought and 80 MFs sold Reliance Industries in the month of Dec 2022 for a net change of 7,520,515 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,451,000 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 600,000 shares in Dec 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners