Mutual Fund Feb 2022 share holdings and fund action in Reliance Industries Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	5.68	12.78%	24,080	600	2.56%	23,480	-4.27%	24,528	14.30%
Canara Robeco Flexi Cap Fund	323.82	4.79%	1,372,400	110,000	8.71%	1,262,400	10.02%	1,147,400	3.61%
Canara Robeco Large and Mid Cap Fund	408.91	3.33%	1,733,000	0	0%	1,733,000	2.97%	1,683,000	0%
Canara Robeco Equity Hybrid Fund	278.43	3.77%	1,180,000	50,000	4.42%	1,080,000	10.89%	973,900	0%
Canara Robeco Large Cap Fund	463.24	7.54%	1,963,250	185,000	10.40%	1,778,250	9.55%	1,623,250	4.51%
HSBC Equity Savings Fund	4.72	2.27%	20,000	5,000	33.33%	15,000	0%	10,000	0%
HSBC Balanced Advantage Fund	65.02	3.19%	275,550	114,400	70.99%	161,150	1.74%	178,400	0%
HSBC Arbitrage Fund	33.98	0.81%	144,000	-4,500	-3.03%	148,500	-12.13%	120,750	0%
Canara Robeco Conservative Hybrid Fund	12.07	1.11%	51,154	0	0%	51,154	41.49%	26,154	0%
Canara Robeco ELSS Tax Saver	132.25	4.11%	560,500	15,000	2.75%	545,500	23.84%	440,500	0%
LIC MF BSE Sensex ETF	74.34	12.79%	315,122	4,561	1.47%	310,561	13.00%	274,833	3.11%
HSBC Focused Fund	21.24	3.88%	90,000	0	0%	90,000	-10%	100,000	0%
Canara Robeco Value Fund	24.85	4.01%	105,299	3,000	2.93%	102,299	7.35%	95,299	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.29	2.24%	39,362	0	0%	39,362	0%	39,362	0%
LIC MF Large Cap Fund	31.61	4.96%	133,970	0	0%	133,970	0%	133,970	0%
LIC MF ELSS	11.49	2.92%	48,700	0	0%	48,700	0%	48,700	0%
LIC MF Childrens Fund	0.57	4.32%	2,431	0	0%	2,431	0%	2,431	0%
LIC MF Nifty 50 Index Fund	5.43	11.05%	23,012	482	2.14%	22,530	0.67%	22,381	2.63%
LIC MF Infrastructure Fund	4.32	5.49%	18,290	0	0%	18,290	0%	18,290	0%
LIC MF Large & Mid Cap Fund	33.45	2.14%	141,777	13,039	10.13%	128,738	0%	128,738	0%
LIC MF Arbitrage Fund	1.71	6.37%	7,250	7,250	100%	0	-100%	1,750	100%
LIC MF Conservative Hybrid Fund	1.05	1.62%	4,460	0	0%	4,460	0%	4,460	0%
LIC MF Nifty 100 ETF	50.68	9.46%	214,778	713	0.33%	214,065	12.05%	191,050	5.59%
LIC MF Nifty 50 ETF	68.66	11.05%	290,967	518	0.18%	290,449	6.41%	272,965	-0.61%
LIC MF Balanced Advantage Fund	47.16	4.09%	199,855	7,733	4.03%	192,122	0%	192,122	79.09%
Tata Aggressive Hybrid Fund	212.36	6.72%	900,000	0	0%	900,000	0%	900,000	0%
Tata Nifty 50 Index Fund	25.78	11.11%	109,265	4,616	4.41%	104,649	9.13%	95,891	4.98%
Tata BSE Sensex Index Fund	15.42	12.81%	65,353	3,438	5.55%	61,915	7.55%	57,568	7.94%
Tata Large & Mid Cap Fund	176.97	6.40%	750,000	0	0%	750,000	0%	750,000	0%
Tata Value Fund	283.62	5.91%	1,202,000	0	0%	1,202,000	0%	1,202,000	0%
Tata Retirement Savings Progressive Fund	73.62	6.38%	312,000	28,000	9.86%	284,000	0%	284,000	0%
Tata Retirement Savings Conservative Fund	3.42	1.85%	14,500	0	0%	13,000	0%	13,000	0%
Tata Arbitrage Fund	358.06	3.20%	1,517,500	366,500	31.84%	1,151,000	86.10%	618,500	129.93%
Tata Nifty 50 ETF	46.80	11.06%	198,361	1,639	0.83%	196,722	15.64%	170,120	4.72%
Tata Focused Fund	83.29	7.18%	352,974	0	0%	352,974	0%	352,974	0%
Tata Dividend Yield Fund	4.96	0.82%	21,000	0	0%	21,000	0%	21,000	100%
Tata Business Cycle Fund	45.78	4.90%	194,000	0	0%	194,000	0%	194,000	0%
HDFC Balanced Advantage Fund	821.34	1.97%	3,480,933	1,090,000	45.59%	2,390,933	208.51%	775,000	100%
JM Large Cap Fund	2.86	5.91%	12,103	0	0%	12,103	0%	12,103	0%
JM Aggressive Hybrid Fund	0.46	4.30%	1,950	0	0%	1,950	0%	1,950	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	500,000	0%
Tata Large Cap Fund	71.26	6.43%	302,000	0	0%	302,000	0%	302,000	0%
HDFC BSE Sensex Index Fund	387.06	12.84%	1,640,703	63,304	4.01%	1,577,399	3.22%	1,528,199	8.74%
HDFC Nifty 50 Index Fund	535.03	11.12%	2,267,515	156,733	7.43%	2,110,782	4.89%	2,012,378	10.11%
SBI Equity Hybrid Fund	1,651.69	3.38%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Flexi Cap Fund	1,417.37	5.40%	6,006,957	0	0%	6,006,957	0%	6,006,957	34.27%
HDFC ELSS Tax saver	259.55	2.93%	1,100,000	-230,831	-17.34%	1,330,831	-21.86%	1,703,200	0%
HDFC Large Cap Fund	1,793.68	8.77%	7,601,781	0	0%	7,601,781	0%	7,601,781	26.81%
Tata Equity Savings Fund	4.91	2.96%	20,800	2,800	15.56%	18,000	0%	18,000	6.36%
SBI Nifty Index Fund	218.91	11.11%	927,757	59,084	6.80%	868,673	5.60%	822,595	12.57%
HDFC Equity Savings Fund	86.48	3.43%	366,500	0	0%	366,500	4.86%	349,500	2.27%
HDFC Focused Fund	17.70	1.67%	75,000	-75,000	-50%	150,000	-37.50%	240,000	20%
Tata Infrastructure Fund	19.35	2.42%	82,000	0	0%	82,000	0%	82,000	0%
HDFC Hybrid Equity Fund	867.13	4.79%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Kotak Contra Fund	77.66	6.51%	329,124	0	0%	329,124	0%	329,124	0%
HDFC Multi - Asset Fund	41.23	2.87%	174,750	25,000	16.69%	149,750	0%	149,750	0%
SBI Comma Fund	29.34	6.24%	124,366	0	0%	124,366	0%	124,366	0%
SBI Flexicap Fund	308.87	2.03%	1,309,000	0	0%	1,309,000	0%	1,309,000	0%
Kotak Large & Midcap Fund	224.16	2.55%	950,000	0	0%	950,000	0%	950,000	0%
Kotak ELSS Tax Saver Fund	70.79	2.93%	300,000	0	0%	300,000	0%	300,000	0%
SBI Large Cap Fund	1,373.47	4.48%	5,820,915	0	0%	5,820,915	0%	5,820,915	0%
JM Arbitrage Fund	2.77	5.53%	11,750	5,000	74.07%	6,750	0%	6,750	42.11%
SBI Arbitrage Opportunities Fund	220.38	3.50%	934,000	52,500	5.96%	881,500	228.92%	268,000	55.36%
Invesco India ELSS Tax Saver Fund	84.54	4.70%	358,303	0	0%	358,303	0%	358,303	-25.41%
Invesco India Contra Fund	313.68	3.82%	1,329,402	0	0%	1,329,402	0%	1,329,402	-12.13%
Invesco India Arbitrage Fund	12.68	1.35%	53,750	20,250	60.45%	33,500	-29.84%	47,750	161.64%
Kotak Arbitrage Fund	729.75	2.89%	3,092,750	321,000	11.58%	2,771,750	-25.36%	3,713,250	21.67%
SBI Infrastructure Fund	61.75	8.28%	261,700	0	0%	261,700	0%	261,700	0%
Invesco India large & mid cap Fund	133.09	3.49%	564,059	-94,733	-14.38%	658,792	0%	658,792	-9.53%
Invesco India Balanced Advantage Fund	40.48	5.99%	171,574	0	0%	171,574	0%	171,574	0%
Invesco India Infrastructure Fund	16.84	3.79%	71,357	0	0%	71,357	4.86%	68,049	0%
HDFC Arbitrage Fund	188.88	2.72%	800,500	323,250	67.73%	477,250	76.27%	270,750	47.55%
JM ELSS Tax Saver Fund	2.28	3.56%	9,650	0	0%	9,650	0%	9,650	-31.80%
JM Focused Fund	4.07	9.57%	17,250	0	0%	17,250	0%	17,250	-9.69%
JM Flexicap Fund	10.50	5.66%	44,516	0	0%	44,516	0%	44,516	0%
Kotak Flexicap Fund	2,123.60	5.93%	9,000,000	0	0%	9,000,000	0%	9,000,000	-3.74%
Invesco India largecap Fund	34.85	6.66%	147,701	0	0%	147,701	0%	147,701	0%
IDBI Nifty 50 Index Fund	22.66	11.03%	96,045	-454	-0.47%	96,499	-0.24%	96,730	3.96%
Kotak Large Cap Fund	274.89	7.31%	1,165,000	0	0%	1,165,000	0%	1,165,000	1.30%
LIC MF Equity Savings Fund	0.30	2.40%	1,275	0	0%	1,275	0%	1,275	0%
Kotak Debt Hybrid Fund	20.22	1.49%	85,700	0	0%	85,700	0%	85,700	0%
Tata Retirement Savings Moderate Fund	82.35	5.36%	349,000	32,000	10.09%	317,000	0%	317,000	0%
SBI Tax Advantage Fund Series II	4.01	9.49%	17,000	0	0%	17,000	0%	17,000	0%
IDBI India Top 100 Equity Fund	42.09	7.59%	178,394	0	0%	178,394	7.12%	166,544	0%
IDBI Equity Advantage Fund	18.40	3.69%	77,980	0	0%	77,980	0%	77,980	0%
Shriram Aggresive Hybrid Fund	4.53	7.62%	19,192	0	0%	19,192	0%	19,192	-13.06%
SBI Tax Advantage Fund Series III	1.39	4.75%	5,900	0	0%	5,900	0%	5,900	0%
IDBI Flexi Cap Fund	14.49	3.85%	61,400	0	0%	61,400	0%	61,400	0%
HDFC Large and Mid Cap Fund	250.84	4.67%	1,063,093	-20,000	-1.85%	1,083,093	111.12%	513,030	6.94%
Kotak Equity Savings Fund	58.57	3.37%	248,226	0	0%	248,226	0%	248,226	0%
SBI Long Term Advantage Fund Series I	2.20	5.93%	9,316	0	0%	9,316	0%	9,316	0%
SBI Long Term Advantage Fund Series II	1.81	5.71%	7,683	0	0%	7,683	0%	7,683	0%
Kotak Infrastructure and Economic Reform Fund	25.96	5.26%	110,000	0	0%	110,000	0%	110,000	10%
SBI Equity Savings Fund	115.51	5.08%	489,545	-31,447	-6.04%	520,992	0%	520,992	4.50%
Tata Resources & Energy Fund	15.34	8.25%	65,000	9,000	16.07%	56,000	12%	50,000	11.11%
SBI Long Term Advantage Fund Series III	3.50	5.85%	14,833	0	0%	14,833	0%	14,833	0%
HDFC Retirement Savings Fund - Equity Plan	83.53	4.19%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.96	4.17%	135,466	0	0%	135,466	0%	135,466	6.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.42	0.93%	6,000	1,734	40.65%	4,266	0%	4,266	0%
IDBI Hybrid Equity Fund	7.08	3.67%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	17.93	7.03%	76,000	0	0%	76,000	0%	76,000	0%
LIC MF Focused	9.91	7.44%	41,993	0	0%	41,993	0%	41,993	0%
Invesco India Aggressive Hybrid Fund	10.02	2.64%	42,453	-1,216	-2.78%	43,669	-8.32%	47,632	14.91%
Kotak Balanced Advantage Fund	442.17	3.38%	1,873,974	30,000	1.63%	1,843,974	0.27%	1,838,974	4.85%
LIC MF Value Fund	5.23	5.14%	22,152	0	0%	22,152	0%	22,152	0%
Tata Flexi Cap Fund	130.96	6.40%	555,000	55,000	11%	500,000	0%	500,000	0%
LIC MF Dividend Yield Fund	2.36	2.56%	10,000	0	0%	10,000	0%	10,000	0%
Shriram ELSS Tax Saver Fund	2.19	5.25%	9,286	-1,954	-17.38%	11,240	0%	11,240	100%
Tata Balanced Advantage Fund	143.74	3.23%	609,175	167,250	37.85%	441,925	1.26%	436,425	8.72%
Invesco India Equity Savings Fund	4.88	2.86%	20,702	661	3.30%	20,041	0%	20,041	-24.02%
SBI Equity Minimum Variance Fund	1.26	1.01%	5,334	10	0.19%	5,324	5.22%	5,060	0.86%
Kotak Focused Fund	148.39	6.76%	628,900	0	0%	628,900	0%	628,900	0%
Shriram Balanced Advantage Fund	2.21	4.50%	9,355	-2,347	-20.06%	11,702	0%	11,702	9.63%
Tata ELSS Fund	159.27	5.51%	675,000	0	0%	675,000	0%	675,000	0%
SBI Large & Midcap Fund	188.76	3.25%	800,000	0	0%	800,000	105.13%	390,000	0%
Kotak Pioneer Fund	113.26	7.49%	480,000	0	0%	480,000	0%	480,000	1.91%
Tata Quant Fund	3.65	7.91%	15,479	2,730	21.41%	12,749	-36.20%	19,983	4.45%
Tata Multi Asset Allocation Fund	51.35	4.05%	217,641	6,750	3.20%	210,891	-8.66%	230,891	0%
SBI S&P BSE Sensex ETF	8,098.26	12.80%	34,327,761	1,655,596	5.07%	32,672,165	1.09%	32,320,391	6.49%
Kotak Nifty 50 ETF	174.58	11.07%	739,905	30,509	4.30%	709,396	-4.35%	741,632	6.95%
Invesco India Nifty 50 ETF	6.63	11.07%	28,110	17	0.06%	28,093	0.02%	28,087	5.94%
SBI S&P BSE 100 ETF	0.56	9.36%	2,392	2	0.08%	2,390	0.04%	2,389	4.87%
HDFC Nifty 50 ETF	143.14	11.06%	606,652	31,426	5.46%	575,226	5.05%	547,592	11.18%
HDFC BSE Sensex ETF - Growth	18.92	12.78%	80,182	8,528	11.90%	71,654	-8.00%	77,886	25.76%
Kotak BSE Sensex ETF	2.58	12.80%	10,941	6	0.05%	10,935	0%	10,935	4.92%
SBI Nifty 50 ETF	13,443.87	11.07%	56,976,413	964,024	1.72%	56,012,389	0.30%	55,843,854	7.22%
HDFC Dividend Yield Fund	47.19	1.72%	200,000	0	0%	200,000	0%	200,000	100%
Kotak Nifty 50 Index Fund	15.94	10.96%	67,570	4,727	7.52%	62,843	12.30%	55,962	19.87%
HDFC NIFTY50 Equal Weight Index Fund	8.98	1.99%	38,066	212	0.56%	37,854	2.88%	36,794	3.27%
SBI Balanced Advantage Fund	491.85	2.10%	2,084,521	533,770	34.42%	1,550,751	0%	1,550,751	14.66%
Kotak Multicap Fund	63.71	1.78%	270,000	0	0%	270,000	0%	270,000	0%
HDFC Multi Cap Fund	83.76	1.88%	355,000	-20,000	-5.33%	375,000	0%	375,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	184.92	3.22%	783,714	154,670	24.59%	629,044	16.76%	538,744	0%
Aditya Birla Sun Life Tax Plan	32.69	8.38%	138,549	0	0%	138,549	0%	138,549	-17.80%
Baroda Equity Linked Saving Scheme 96	8.26	4.11%	35,000	0	0%	35,000	0%	35,000	0%
UTI Large Cap Fund	405.61	4.33%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	14.91	1.24%	63,184	0	0%	63,184	0%	63,184	0%
UTI Nifty 50 Index Fund	681.86	11.12%	2,889,795	147,929	5.40%	2,741,866	3.23%	2,656,094	10.68%
Aditya Birla Sun Life Nifty 50 Index Fund	35.23	11.07%	149,327	6,134	4.28%	143,193	3.02%	138,993	7.28%
Baroda Hybrid Equity Fund	11.21	3.00%	47,500	0	0%	47,500	0%	47,500	0%
Nippon India Power & Infra Fund	89.66	5.67%	380,000	-80,000	-17.39%	460,000	-8%	500,000	4.17%
Aditya Birla Sun Life Regular Savings Fund	8.21	0.47%	34,800	0	0%	34,800	16.78%	24,000	0%
DSP India TIGER Fund	70.41	5.08%	298,406	0	0%	298,406	5.24%	283,540	4.96%
Baroda Conservative Hybrid Fund	0.29	1.00%	1,250	0	0%	1,250	0%	1,250	0%
Nippon India Value Fund	179.37	4.27%	760,198	0	0%	760,198	0%	760,198	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	301.23	3.59%	1,276,626	0	0%	1,276,626	0%	1,276,626	0%
Aditya Birla Sun Life ELSS Tax Saver	1,165.44	8.66%	4,939,234	-234,306	-4.53%	5,173,540	-3.99%	5,388,540	-3.58%
Aditya Birla Sun Life Flexi Cap Fund	256.34	1.68%	1,086,400	0	0%	1,086,400	0%	1,086,400	0%
Aditya Birla Sun Life Large Cap Fund	1,039.58	4.95%	4,405,850	0	0%	4,405,850	0%	4,405,850	5.38%
Nippon India ELSS Tax Saver Fund	625.28	5.42%	2,650,000	-100,000	-3.64%	2,750,000	-1.79%	2,800,000	-3.45%
Aditya Birla Sun Life Focused Fund	299.53	5.97%	1,269,417	0	0%	1,269,417	0%	1,269,417	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.36	4.46%	18,466	0	0%	18,466	0%	18,466	0%
Aditya Birla Sun Life Value Fund	121.59	3.20%	515,294	-379,842	-42.43%	895,136	-29.28%	1,265,823	0%
DSP Natural Resource & New Energy Fund	69.48	8.87%	294,482	0	0%	294,482	0%	294,482	0%
Nippon India Quant Fund	2.34	7.45%	9,899	0	0%	9,899	11.10%	8,910	0%
Bank of India Large & Mid Cap Fund	6.09	3.09%	25,800	800	3.20%	25,000	-1.96%	25,500	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,405	-82.49%
Bank of India ELSS Tax Saver Fund	13.13	2.44%	55,640	0	0%	55,640	0%	55,640	0%
Bank of India Conservative Hybrid Fund	0.57	1.23%	2,400	0	0%	2,400	0%	2,400	0%
Axis Large Cap Fund	920.22	2.70%	3,900,000	0	0%	3,900,000	-32.76%	5,800,000	-6.90%
Bank of India Manufacturing and Infrastructure fund	1.65	2.36%	7,000	0	0%	7,000	0%	7,000	0%
Baroda Large Cap Fund	3.54	7.14%	15,000	0	0%	15,000	0%	15,000	0%
Axis Conservative Hybrid Fund	3.69	0.88%	15,638	0	0%	15,638	0%	15,638	-11.34%
Axis Multi Asset Allocation Fund	43.04	2.59%	182,419	0	0%	182,419	0%	182,419	3.26%
Nippon India Index Fund BSE Sensex Plan	31.46	12.80%	133,341	4,987	3.89%	128,354	2.00%	125,843	12.57%
Nippon India Index Fund Nifty Plan	49.79	11.08%	211,028	9,796	4.87%	201,232	3.53%	194,368	9.61%
Aditya Birla Sun Life Manufacturing Equity Fund	38.54	6.06%	163,333	0	0%	163,333	0%	163,333	0%
Nippon India Retirement Fund - Wealth Creation Scheme	129.78	5.87%	550,000	-20,000	-3.51%	570,000	0%	570,000	7.55%
Axis Children's Fund	18.74	2.69%	79,415	0	0%	79,415	-15.89%	94,415	-11.55%
Mahindra Manulife ELSS Tax Saver Fund	23.36	5.49%	99,014	-5,500	-5.26%	104,514	-13.42%	120,714	0%
UTI Retirement Fund	31.88	0.90%	135,120	-8,023	-5.60%	143,143	-13.81%	166,069	0%
UTI Master Equity Plan Unit Scheme	140.89	6.06%	597,105	0	0%	597,105	0%	597,105	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-51,120	-100%	51,120	-46.82%	96,120	-28.23%
DSP Nifty 50 Equal Weight Index Fund	5.89	2.00%	24,978	1,711	7.35%	23,267	7.18%	21,708	5.36%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Agressive Hybrid Fund	50.73	2.77%	215,002	0	0%	215,002	-10.42%	240,002	-16.61%
UTI Equity Savings Fund	11.31	4.66%	47,921	-12,750	-21.01%	60,671	-7.99%	65,938	-3.23%
DSP Nifty 50 Index Fund	18.00	11.11%	76,282	5,605	7.93%	70,677	4.70%	67,507	12.31%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.53	8.16%	180,267	0	0%	180,267	0%	180,267	-7.68%
Mahindra Manulife Large Cap Fund	9.91	7.15%	42,000	-2,000	-4.55%	44,000	0%	44,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.42	5.05%	48,417	0	0%	48,417	-45.24%	88,417	0%
Mahindra Manulife Aggressive Hybrid Fund	18.95	4.83%	80,320	20,000	33.16%	60,320	0%	60,320	0%
Axis Nifty 100 Index Fund	66.75	9.43%	282,891	19,083	7.23%	263,808	10.83%	238,024	3.32%
Mahindra Manulife Large & Mid Cap Fund	12.74	2.10%	54,000	0	0%	54,000	0%	54,000	-36.84%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.88	4.30%	16,452	0	0%	16,452	-43.12%	28,922	0%
Nippon India ETF Nifty 50 BeES	713.02	11.07%	3,021,831	318,282	11.77%	2,703,549	4.89%	2,577,560	14.98%
Nippon India ETF Nifty 100	16.25	9.45%	68,887	1,408	2.09%	67,479	-2.04%	68,887	9.38%
UTI BSE Sensex ETF	2,534.66	12.80%	10,744,187	548,696	5.38%	10,195,491	1.10%	10,084,221	6.67%
UTI Nifty 50 ETF	3,499.70	11.07%	14,832,045	150,202	1.02%	14,681,843	-0.74%	14,791,609	7.38%
Nippon India ETF BSE Sensex	9.09	12.78%	38,517	0	0%	38,517	0.87%	38,185	5.01%
Nippon India ETF Nifty Infrastructure BeES	9.38	20.08%	39,743	14,204	55.62%	25,539	1.69%	25,115	6.75%
Aditya Birla Sun Life Nifty 50 ETF	67.33	11.07%	285,339	41,013	16.79%	244,326	11.65%	218,835	12.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.54	12.80%	6,528	297	4.77%	6,231	0.10%	6,225	4.90%
Bank of India Flexi Cap Fund	4.96	2.50%	21,000	2,000	10.53%	19,000	6.15%	17,900	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.83	3.75%	92,500	0	0%	92,500	0%	92,500	0%
Aditya Birla Sun Life Special Opportunities Fund	9.12	1.48%	38,666	0	0%	38,666	0%	38,666	0%
Mahindra Manulife Focused Fund	38.44	8.10%	162,900	30,000	22.57%	132,900	0%	132,900	0%
Axis InnovationFund	54.07	2.54%	229,147	-17,000	-6.91%	246,147	-20.69%	310,347	-13.88%
Aditya Birla Sun Life Multi-Cap Fund	64.68	1.99%	274,116	50,000	22.31%	224,116	80.57%	124,116	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.87	2.00%	7,939	329	4.32%	7,610	5.64%	7,204	10.78%
Bank of India Large Cap Fund	7.68	6.05%	32,561	0	0%	32,561	7.07%	30,411	0%
Axis Quant Fund	51.45	3.44%	218,063	0	0%	218,063	0%	218,063	0%
Mahindra Manulife Flexi Cap Fund	49.88	5.69%	211,400	-20,000	-8.64%	231,400	4.52%	221,400	0%
Baroda BNP Paribas Business Cycle Fund	29.97	2.98%	127,000	0	0%	127,000	0%	127,000	0%
DSP Nifty 50 Equal Weight ETF	0.64	1.99%	2,725	46	1.72%	2,679	-1.40%	2,717	3.50%
Nippon India Vision Large & Mid Cap Fund	103.82	3.43%	440,000	-40,000	-8.33%	480,000	-4%	500,000	-28.57%
Taurus Flexi Cap Fund	11.46	4.74%	48,561	-1,975	-3.91%	50,536	-24.53%	66,965	-3.65%
Taurus ELSS Tax Saver Fund	2.75	4.46%	11,642	-1,110	-8.70%	12,752	-29.62%	18,119	-11.33%
Franklin India NSE Nifty 50 Index Fund	48.73	10.90%	206,524	0	0%	206,524	5.47%	195,818	0.38%
UTI Aggressive Hybrid Fund	68.46	1.64%	290,142	-8,401	-2.81%	298,543	-8.09%	324,824	-2.72%
Taurus Largecap Equity Fund	2.02	6.38%	8,581	-135	-1.55%	8,716	-4.00%	9,079	-4.22%
Baroda BNP Paribas Multi Cap Fund	41.29	3.80%	175,000	0	0%	175,000	0%	175,000	0%
Nippon India Conservative Hybrid Fund	8.92	1.25%	37,806	0	0%	37,806	0%	37,806	5.83%
Nippon India Balanced Advantage Fund	149.06	2.60%	631,745	0	0%	631,745	0%	631,745	0%
Nippon India Multi Cap Fund	235.96	2.09%	1,000,000	-150,000	-13.04%	1,150,000	-14.81%	1,350,000	0%
UTI Arbitrage Fund	160.45	2.77%	680,000	170,250	33.40%	509,750	17.18%	435,000	24.29%
Nippon India Focused Fund	188.58	3.35%	799,209	0	0%	799,209	-11.12%	899,209	-7.70%
Taurus Infrastructure Fund	0.45	8.89%	1,897	151	8.65%	1,746	-3.11%	1,802	0%
Edelweiss Large & Mid Cap Fund	32.40	2.79%	137,317	0	0%	137,317	0%	137,317	0%
Nippon India Large Cap Fund	684.27	6.42%	2,900,000	0	0%	2,900,000	0%	2,900,000	5.45%
Bandhan Focused Fund	66.57	4.98%	282,138	-63,688	-18.42%	345,826	0%	345,826	-5.79%
Bandhan Large & Mid Cap Fund	73.59	3.15%	311,878	0	0%	311,878	3.38%	301,686	-3.23%
Bandhan Large Cap Fund	48.64	4.98%	206,120	0	0%	206,120	-9.58%	227,948	0%
Bandhan Arbitrage Fund	107.18	1.98%	454,250	116,500	34.49%	337,750	35.92%	248,500	42.20%
Bandhan Equity Savings Fund	3.78	4.03%	16,000	8,750	120.69%	7,250	0%	7,250	0%
Bandhan ELSS Tax saver Fund	129.78	3.79%	550,000	0	0%	550,000	0%	550,000	0%
Edelweiss ELSS Tax saver Fund	7.32	3.69%	31,028	0	0%	31,028	0%	31,028	0%
Taurus Ethical Fund	5.14	7.13%	21,767	3,095	16.58%	18,672	0%	18,672	0%
Edelweiss Large Cap Fund	21.41	6.93%	90,722	0	0%	90,722	5.83%	85,722	2.73%
Edelweiss Aggressive Hybrid Fund	6.68	3.98%	28,303	7,192	34.07%	21,111	27.09%	16,611	0%
Aditya Birla Sun Life Arbitrage Fund	445.31	5.18%	1,887,250	74,250	4.10%	1,813,000	0.14%	1,837,750	0%
Franklin Build India	54.27	5.09%	230,000	0	0%	230,000	0%	230,000	9.52%
Edelweiss Balanced Advantage Fund	417.24	5.58%	1,768,299	193,250	12.27%	1,575,049	12.14%	1,404,549	2.81%
Bandhan Conservative Hybrid Fund	2.14	1.17%	9,056	0	0%	9,056	0%	9,056	0%
Bandhan Nifty 50 Index Fund	40.15	11.00%	170,148	3,495	2.10%	166,653	3.33%	161,280	10.39%
Mirae Asset Large & Midcap Fund	695.43	3.30%	2,947,307	285,000	10.71%	2,662,307	3.90%	2,562,307	3.02%
Nippon India Aggressive Hybrid Fund	152.90	4.95%	648,000	0	0%	648,000	-13.37%	748,000	-6.27%
Taurus Nifty 50 Index Fund	0.17	10.10%	714	42	6.25%	672	-4.41%	703	-1.40%
Navi Conservative Hybrid Fund	0.94	3.26%	4,000	0	0%	4,000	0%	5,012	0%
Nippon India Arbitrage Fund	415.63	3.61%	1,761,500	398,000	29.19%	1,363,500	21.96%	1,118,000	-5.03%
BNP Paribas Multi Cap Fund	23.60	4.20%	100,000	-8,000	-7.41%	108,000	0%	108,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.70	3.53%	75,000	0	0%	75,000	0%	75,000	0%
Baroda BNP Paribas Large Cap Fund	73.97	6.10%	313,500	0	0%	313,500	0%	313,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.48	1.68%	31,700	0	0%	31,700	0%	31,700	0%
Navi 3 in 1 Fund	1.00	5.92%	4,255	0	0%	4,255	0%	4,255	0%
Union Flexi Cap Fund	78.21	8.37%	331,474	42,311	14.63%	289,163	20.48%	240,013	0%
Navi Large Cap Equity Fund	10.31	10.23%	43,710	0	0%	43,710	0%	43,710	0%
Union ELSS Tax Saver Fund	34.83	7.69%	147,609	0	0%	147,609	0%	147,609	0%
Groww Large Cap Fund	9.35	9.77%	39,633	0	0%	39,633	0%	39,633	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	96.45	2.06%	408,750	-437,750	-51.71%	846,500	0%	846,500	0%
Bank of India Balanced Advantage Fund	4.67	7.34%	19,807	898	4.75%	18,909	10.04%	17,184	4.84%
Motilal Oswal Flexicap Fund	303.24	3.11%	1,285,139	210,000	19.53%	1,075,139	0%	1,075,139	0%
Edelweiss Arbitrage Fund	203.92	3.09%	864,250	49,500	6.08%	814,750	-5.21%	859,500	6.41%
Axis Arbitrage Fund	195.90	3.75%	830,250	226,000	37.40%	604,250	5.87%	570,750	0%
Bandhan Balanced Advantage Fund	128.06	4.32%	542,725	0	0%	542,725	0%	542,725	8.82%
Edelweiss Equity Savings Fund	22.86	6.84%	96,880	-11,000	-10.20%	107,880	4.86%	102,880	5.43%
Aditya Birla Sun Life Balanced Advantage Fund	372.57	5.68%	1,579,000	115,750	7.91%	1,463,250	0%	1,463,250	0%
Aditya Birla Sun Life Equity Savings Fund	24.13	4.57%	102,250	0	0%	102,250	0%	102,250	0%
Edelweiss Flexi Cap Fund	29.28	3.30%	124,099	0	0%	124,099	0%	124,099	0%
Nippon India Retirement Fund - Income Generation Scheme	2.83	1.19%	12,000	0	0%	12,000	0%	13,000	0%
Nippon India Equity Savings Fund	7.08	3.54%	30,000	0	0%	30,000	-9.09%	33,000	-2.94%
Mirae Asset Aggressive Hybrid Fund	276.19	4.31%	1,170,524	56,000	5.02%	1,114,524	2.58%	1,086,524	10.38%
Axis Equity Savings Fund	80.58	6.66%	341,514	0	0%	341,514	2.02%	334,764	5.80%
Groww Value Fund	0.63	5.85%	2,664	0	0%	2,664	0%	3,164	0%
PGIM India ELSS Tax Saver Fund	13.74	4.02%	58,250	0	0%	58,250	23.28%	47,250	-22.86%
Navi ELSS Tax Saver Fund	4.00	6.68%	16,968	0	0%	16,968	0%	16,968	0%
Navi Large & Midcap Fund	9.67	6.91%	41,000	0	0%	41,000	0%	41,000	0%
DSP Equity Savings Fund	11.86	2.98%	50,250	0	0%	50,250	0%	50,250	0%
PGIM India Large Cap Fund	8.51	2.48%	36,000	36,000	100%	78,800	0%	78,800	0%
PGIM India Equity Savings Fund	2.36	1.60%	10,000	5,345	114.82%	4,655	0%	4,655	0%
PGIM India Aggressive Hybrid Equity Fund	1.65	0.82%	7,000	7,000	100%	35,000	0%	35,000	0%
PGIM India Arbitrage Fund	6.43	4.31%	27,250	19,250	240.63%	8,000	0%	8,000	100%
Bandhan Aggressive Hybrid Fund	11.86	2.12%	50,256	0	0%	50,256	0%	50,256	-4.68%
Baroda BNP Paribas Arbitrage Fund	20.29	3.16%	86,000	63,250	278.02%	22,750	-61.60%	59,250	100%
Mahindra Manulife Equity Savings Fund	17.70	4.43%	75,000	0	0%	75,000	0%	75,000	-0.79%
Baroda BNP Paribas Aggressive Hybrid Fund	39.40	5.31%	167,000	0	0%	167,000	0%	167,000	0%
Union Largecap Fund	19.77	9.47%	83,779	0	0%	83,779	0%	83,779	0%
Axis Balanced Advantage Fund	81.54	3.94%	345,593	6,250	1.84%	339,343	1.88%	333,093	14.43%
Groww ELSS Tax Saver Fund	3.17	7.50%	13,443	0	0%	13,443	0%	13,443	0%
Baroda BNP Paribas Focused Fund	11.18	5.36%	47,400	0	0%	47,400	0%	47,400	0%
Union Balanced Advantage Fund	71.23	3.94%	301,860	21,181	7.55%	280,679	-7.50%	303,429	12.91%
DSP Arbitrage Fund	56.57	3.36%	239,750	57,750	31.73%	182,000	0%	182,000	0%
Navi Aggressive Hybrid Fund	6.70	7.16%	28,407	0	0%	28,407	0%	28,407	0%
Bank of India Arbitrage Fund	0.41	2.45%	1,750	1,000	133.33%	750	-66.67%	2,250	0%
Navi Flexi Cap Fund	15.62	8.10%	66,202	0	0%	66,202	0%	66,202	0%
Union Equity Savings Fund	6.10	3.58%	25,833	1,930	8.07%	23,903	0%	23,903	13.93%
Baroda BNP Paribas Balanced Advantage Fund	104.00	4.63%	440,750	120,000	37.41%	320,750	36.49%	235,000	0%
Union Value Fund	6.84	5.33%	29,004	0	0%	29,004	0%	29,004	0%
Groww Aggressive Hybrid Fund	1.71	5.32%	7,229	0	0%	7,229	0%	7,229	0%
Mirae Asset Equity Savings Fund	16.17	3.33%	68,530	5,500	8.73%	63,030	0%	63,030	15.17%
Union Arbitrage Fund	2.12	2.26%	9,000	2,000	28.57%	7,000	-42.86%	12,250	157.89%
BNP Paribas Dynamic Equity Fund	12.51	2.96%	53,000	6,000	12.77%	47,000	0%	47,000	-17.18%
Baroda BNP Paribas Equity Savings Fund	15.32	4.24%	64,940	0	0%	64,940	-7.81%	70,440	6.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	78.82	11.07%	334,048	9,599	2.96%	324,449	2.03%	317,987	11.64%
Groww Nifty50 Exchange Traded Fund	1.78	11.06%	7,538	0	0%	7,538	0%	7,538	5.83%
Mirae Asset Focused Fund	413.18	5.10%	1,751,117	0	0%	1,751,117	0%	1,751,117	0%
Union Focused Fund	24.84	8.81%	105,274	0	0%	105,274	17.93%	89,266	0%
Motilal Oswal Nifty 500 Fund	19.90	7.40%	84,356	4,489	5.62%	79,867	6.08%	75,288	9.75%
Union Large & Midcap Fund	14.96	5.17%	63,417	1,775	2.88%	61,642	0%	61,642	-5.51%
Motilal Oswal Nifty 50 Index Fund	16.22	11.16%	68,752	4,490	6.99%	64,262	7.73%	59,651	15.95%
Quantum Nifty 50 ETF	1.58	11.09%	6,706	178	2.73%	6,528	2.98%	6,339	17.74%
Mirae Asset Arbitrage Fund	13.63	3.27%	57,750	0	0%	57,750	0%	57,750	37.50%
Nippon India Multi Asset Allocation Fund	37.72	3.22%	159,847	0	0%	159,847	0%	159,847	0%
Mahindra Manulife Arbitrage Fund	1.06	4.76%	4,500	0	0%	4,500	0%	4,500	-35.71%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.14	10.19%	68,400	-4	-0.01%	68,404	-5.52%	72,399	0.20%
Union Aggressive Hybrid Fund	32.34	6.04%	137,074	9,909	7.79%	127,165	0%	127,165	0%
PGIM India Balanced Advantage Fund	24.24	1.73%	102,750	0	0%	102,750	0%	102,750	-36.87%
Bandhan BSE Sensex ETF	0.18	12.65%	761	318	71.78%	443	0.23%	442	4.25%
Bandhan Nifty 50 ETF	1.73	10.98%	7,342	36	0.49%	7,306	1.16%	7,222	5.43%
Navi Nifty 50 Index Fund	20.92	11.40%	88,672	14,225	19.11%	74,447	-1.88%	75,876	12.58%
Nippon India Flexi Cap Fund	146.29	4.11%	620,000	0	0%	620,000	0%	620,000	0%
Edelweiss Nifty 50 Index Fund	0.34	10.90%	1,442	-3,980	-73.40%	5,422	5.82%	5,124	9.11%
Aditya Birla Sun Life Business Cycle Fund	107.97	4.72%	457,596	0	0%	457,596	0%	457,596	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.44	4.79%	10,325	202	2.00%	10,123	-0.07%	10,130	100%
Axis Nifty 50 Index Fund	9.26	10.80%	39,248	4,460	12.82%	34,788	27.67%	27,249	100%
DSP Nifty 50 ETF	3.61	11.05%	15,290	5,134	50.55%	10,156	74.05%	5,835	100%
ICICI Prudential Large & Mid Cap Fund	119.16	3.14%	505,000	-71,000	-12.33%	576,000	174.29%	210,000	100%
ICICI Prudential ELSS Tax Saver Fund	320.51	3.35%	1,358,345	0	0%	1,358,345	0%	1,358,345	0%
ICICI Pru Multicap Fund	161.26	2.58%	683,449	0	0%	683,449	0%	683,449	0%
ICICI Prudential Nifty 50 Index Fund	293.33	11.11%	1,243,143	80,539	6.93%	1,162,604	4.89%	1,108,409	10.43%
ICICI Prudential Multi-Asset Fund	200.56	1.58%	850,000	50,000	6.25%	800,000	-4.48%	837,500	21.82%
ICICI Prudential Regular Savings Fund	57.09	1.73%	241,971	-55,000	-18.52%	296,971	140.45%	78,505	897.65%
ICICI Prudential Equity Arbitrage Fund	305.92	2.02%	1,296,500	149,250	13.01%	1,147,250	19.85%	957,250	0%
ICICI Prudential Balanced Advantage Fund	2,091.44	5.42%	8,863,715	279,500	3.26%	8,584,215	0%	8,584,215	8.47%
ICICI Prudential Large Cap Fund	1,902.32	6.26%	8,062,205	0	0%	8,062,205	0%	8,062,205	0%
ICICI Prudential Focused Equity Fund	140.39	5.01%	595,000	50,000	9.17%	545,000	3.81%	525,000	5%
ICICI Prudential Equity Savings Fund	90.18	1.82%	382,180	0	0%	382,180	0%	382,180	0%
ICICI Prudential BSE Sensex Index Fund	61.40	12.81%	260,272	17,134	7.05%	243,138	2.80%	236,527	17.55%
ICICI Prudential Manufacturing Fund	28.20	4.84%	119,518	0	0%	119,518	0%	119,518	0%
ICICI Prudential BSE 500 ETF	4.37	7.48%	18,519	-8,252	-30.82%	26,771	-5.56%	28,347	48.74%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	29.85	3.30%	126,510	13,747	12.19%	112,763	8.62%	103,810	7.94%
Axis NIFTY 50 ETF	13.26	11.09%	56,187	3,541	6.73%	52,646	19.75%	43,964	57.40%
ITI Arbitrage Fund	0.24	2.02%	1,000	0	0%	1,000	0%	1,000	100%
ITI ELSS Tax Saver Fund	0	-%	0	-21,606	-100%	21,606	0%	21,606	-38.97%
ITI Multi Cap Fund	0	-%	0	-40,831	-100%	40,831	0%	40,831	-50.35%
ITI Balanced Advantage Fund	34.12	5.86%	144,610	48,010	49.70%	96,600	-32.45%	143,002	120.85%
ICICI Prudential Nifty 50 ETF	358.87	11.07%	1,520,936	84,774	5.90%	1,436,162	0.87%	1,423,742	5.11%
ICICI Prudential Nifty 100 ETF	3.07	9.46%	12,995	741	6.05%	12,254	-10.74%	13,729	11.99%
ICICI Prudential BSE Sensex ETF	80.45	12.80%	341,033	110,804	48.13%	230,229	83.59%	125,405	5.77%
ITI Large Cap Fund	9.77	5.04%	41,412	-30,970	-42.79%	72,382	20.29%	60,173	-11.87%
ICICI Prudential Business Cycle Fund	494.21	7.45%	2,094,510	464,000	28.46%	1,630,510	11.20%	1,466,260	0%
ICICI Prudential Flexicap Fund	559.67	4.89%	2,371,925	50,000	2.15%	2,321,925	1.75%	2,281,913	8.89%
Sundaram Value Fund	110.24	5.77%	467,195	-43,411	-8.50%	510,606	-24.91%	680,000	-1.45%
Sundaram Focused Fund	40.06	6.00%	169,781	0	0%	169,781	0%	169,781	0%
Sundaram large and Mid Cap Fund	166.99	3.47%	707,712	0	0%	707,712	8.65%	651,371	153.39%
Sundaram Conservative Hybrid Fund	0.51	1.57%	2,151	0	0%	-	-%	759	0%
Sundaram Infrastructure Advantage Fund	47.99	8.10%	203,385	-24,780	-10.86%	228,165	0%	228,165	0%
Sundaram Long Term Tax Advantage Fund Series I	1.32	7.76%	5,610	0	0%	5,610	0%	5,610	0%
Sundaram Long Term Tax Advantage Fund Series II	0.95	7.67%	4,029	0	0%	4,029	0%	4,029	0%
Sundaram Services Fund	116.98	6.05%	495,783	0	0%	495,783	20.21%	412,424	0%
Sundaram Large Cap Fund	205.94	6.81%	872,776	0	0%	872,776	12.73%	774,196	145.89%
Sundaram Nifty 100 Equal Weight Fund	0.52	1.00%	2,186	0	0%	2,186	0.32%	2,179	211.73%
Sundaram ELSS Tax Saver Fund	32.45	3.59%	137,512	0	0%	137,512	0%	137,512	100%
Sundaram Multi Cap Fund	51.37	3.03%	217,723	-35,633	-14.06%	253,356	0%	253,356	142.44%
Sundaram Equity Savings Fund	9.20	2.90%	39,000	0	0%	39,000	0%	39,000	194.34%
Sundaram Aggressive Hybrid Fund	98.11	3.31%	415,820	0	0%	415,820	8.28%	384,024	106.55%
Sundaram Dividend Yield Fund	14.52	5.97%	61,536	0	0%	61,536	0%	61,536	6.67%
Sundaram Balanced Advantage Fund	91.89	5.74%	389,418	42,000	12.09%	347,418	0%	347,418	308.24%
Sundaram Arbitrage Fund	5.01	7.28%	21,250	0	0%	21,250	0%	21,250	844.44%
Quant ELSS Tax Saver Fund	0	-%	0	-186,600	-100%	186,600	0%	186,600	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	0	-%	0	-23,700	-100%	23,700	0%	23,700	0%
Quant Multi Cap Fund	0	-%	0	-409,600	-100%	409,600	10.82%	369,600	0%
Quant Multi Asset Allocation Fund	0	-%	0	-20,925	-100%	20,925	0%	20,925	0%
Quant Large and Mid Cap Fund	0	-%	0	-11,550	-100%	11,550	0%	11,550	0%
Quant Infrastructure Fund	0	-%	0	-51,350	-100%	51,350	0%	51,350	0%
Mirae Asset Large Cap Fund	1,954.95	6.44%	8,285,273	271,902	3.39%	8,013,371	0%	8,013,371	0%
Quant Focused fund	0	-%	0	-21,500	-100%	21,500	0%	21,500	0%
L&T Conservative Hybrid Fund	0.18	0.48%	767	0	0%	767	0%	767	0%
HSBC Infrastructure Fund	63.33	4.72%	268,400	0	0%	268,400	0%	268,400	4.52%
L&T Flexicap Fund	150.40	5.47%	637,400	0	0%	637,400	0%	637,400	0%
HSBC ELSS Tax saver Fund	263.89	8.10%	1,118,400	0	0%	1,118,400	10.07%	1,016,100	69.83%
L&T Large and Midcap Fund	74.44	5.20%	315,500	0	0%	315,500	7.39%	293,800	27.68%
L&T India Large Cap Fund	54.46	7.83%	230,800	0	0%	230,800	0%	230,800	0%
HSBC Value Fund	299.31	3.98%	1,268,500	0	0%	1,268,500	0%	1,268,500	0%
HSBC Aggressive Hybrid Fund	193.34	3.91%	819,400	0	0%	819,400	0%	819,400	454.77%
HSBC Business Cycles Fund	21.90	4.08%	92,800	0	0%	92,800	0%	92,800	0%
L&T Focused Equity Fund	63.73	6.75%	270,100	0	0%	270,100	0%	270,100	0%
HSBC Nifty 50 Index Fund	9.45	11.07%	40,033	849	2.17%	39,184	3.04%	38,028	8.75%
Quant ESG Integration Strategy Fund	0	-%	0	-9,300	-100%	9,300	0%	9,300	0%
Quant Quantamental Fund	0	-%	0	-18,600	-100%	18,600	0%	18,600	0%
Mirae Asset ELSS Tax Saver Fund	656.94	6.08%	2,784,180	485,000	21.09%	2,299,180	0%	2,299,180	0.22%
HSBC Large Cap Fund	43.65	5.79%	185,000	10,000	5.71%	175,000	0%	175,000	-12.50%
HSBC Flexi Cap Fund	11.80	3.02%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Conservative Hybrid Fund	0.94	0.98%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Infrastructure Equity Fund	3.54	3.30%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Tax Saver Equity Fund	7.67	4.08%	32,500	0	0%	32,500	0%	32,500	-7.14%
HSBC Equity Hybrid Fund	17.46	3.52%	74,000	0	0%	74,000	0%	74,000	-3.90%
SBI ESG Exclusionary Strategy Fund	75.51	1.72%	320,000	0	0%	320,000	100%	-	-%
Bandhan Value Fund	70.79	1.66%	300,000	75,000	33.33%	225,000	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.35	1.20%	1,480	310	26.50%	1,170	0%	-	-%
Bandhan Multi Cap Fund	21.24	2.57%	90,000	0	0%	90,000	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.55	1.56%	36,250	0	0%	36,250	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-14,725	-100%	14,725	0%	-	-%
Mirae Asset Nifty India Manufacturing ETF	3.16	4.76%	13,382	833	6.64%	12,549	100%	-	-%
ICICI Prudential Equity & Debt Fund	16.99	0.09%	72,000	0	0%	72,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	31.69	2.00%	134,316	38,000	39.45%	96,316	100%	-	-%
Bandhan Nifty 100 Index Fund	2.18	9.36%	9,252	9,252	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	9.99	1.01%	42,359	42,359	100%	-	-%	-	-%
Invesco India Focused Fund	76.85	5.14%	325,685	325,685	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	14.25	12.80%	60,402	60,402	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.02%	3,484	3,484	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	6.10	9.28%	25,833	25,833	100%	-	-%	-	-%
Total:			330,387,233	10,073,809		320,259,773		316,546,341

New 52W High today

SBI S&P BSE Sensex ETF was the highest buyer of 1,655,596 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 437,750 shares in Feb 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2022 share holdings and fund action in Reliance Industries Ltd.

150 MFs bought and 54 MFs sold Reliance Industries Ltd. in the month of Feb 2022 for a net change of 10,073,809 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 1,655,596 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

DSP Dynamic Asset Allocation Fund Regular Growth was the highest seller of 437,750 shares in Feb 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners