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

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Conservative Hybrid Fund	1.00	3.57%	4,000	0	0%	4,000	0%	4,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	4,255	0%	4,255	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	33,400	-16.50%	40,000	0%
Navi ELSS Tax Saver Fund	4.26	7.25%	16,968	0	0%	16,968	0%	16,968	0%
Navi Large & Midcap Fund	14.40	5.96%	57,400	18,900	49.09%	38,500	-6.10%	41,000	0%
Navi Aggressive Hybrid Fund	6.90	7.86%	27,500	0	0%	27,500	-3.19%	28,407	0%
Navi Flexi Cap Fund	17.68	8.45%	70,457	4,255	6.43%	66,202	0%	66,202	0%
Navi Nifty 50 Index Fund	51.30	11.49%	204,431	8,240	4.20%	196,191	12.71%	174,071	24.72%
Quant ELSS Tax Saver Fund	0	-%	0	-183,320	-100%	183,320	24.86%	146,820	23.41%
Quant Small Cap Fund	0	-%	0	-76,220	-100%	76,220	0%	76,220	3.88%
LIC MF Aggressive Hybrid Fund	5.91	1.37%	23,537	-25,598	-52.10%	49,135	18.62%	41,423	60.10%
LIC Mutual Fund Unit Linked Insurance scheme	9.75	2.31%	38,836	-8,113	-17.28%	46,949	-1.31%	47,570	0%
LIC MF Large Cap Fund	39.85	5.89%	158,795	-10,174	-6.02%	168,969	0%	168,969	6.53%
LIC MF ELSS	0	-%	0	-61,367	-100%	61,367	0%	61,367	11.36%
Quant Mid Cap Fund	0	-%	0	-76,950	-100%	76,950	0%	76,950	0%
Quant Aggressive Hybrid Fund	0	-%	0	-75,225	-100%	75,225	13.59%	66,225	0%
Quant Multi Cap Fund	0	-%	0	-169,860	-100%	169,860	18.90%	142,860	23.30%
Quant Multi Asset Allocation Fund	0	-%	0	-38,400	-100%	38,400	4.07%	36,900	0%
LIC MF Childrens Fund	0.21	1.58%	847	-1,584	-65.16%	2,431	0%	2,431	0%
LIC MF Sensex Index Fund	7.04	13.28%	28,061	234	0.84%	27,827	0.92%	27,572	1.57%
LIC MF Nifty 50 Index Fund	6.81	11.42%	27,127	1,254	4.85%	25,873	2.34%	25,281	7.45%
Quant Large and Mid Cap Fund	0	-%	0	-24,200	-100%	24,200	0%	24,200	0%
Quant Infrastructure Fund	0	-%	0	-56,750	-100%	56,750	11.82%	50,750	11.91%
LIC MF Infrastructure Fund	4.64	5.35%	18,480	0	0%	18,480	0%	18,480	1.04%
Quant Focused fund	0	-%	0	-16,625	-100%	16,625	0%	16,625	3.74%
LIC MF Large & Mid Cap Fund	39.66	2.17%	158,033	-13,596	-7.92%	171,629	-0.62%	172,695	11.86%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	1.12	1.73%	4,460	0	0%	4,460	0%	4,460	0%
LIC MF Nifty 100 ETF	53.55	9.84%	213,407	2,745	1.30%	210,662	-0.68%	212,105	-0.06%
LIC MF BSE Sensex ETF	77.34	13.29%	308,261	4,727	1.56%	303,534	-2.94%	312,744	1.75%
LIC MF Nifty 50 ETF	73.66	11.49%	293,538	3,915	1.35%	289,623	-0.67%	291,579	-0.01%
HSBC Focused Fund	38.39	7.08%	153,000	0	0%	153,000	0%	153,000	6.99%
Quant ESG Integration Strategy Fund	0	-%	0	-24,025	-100%	24,025	0%	24,025	0%
Quant Quantamental Fund	0	-%	0	-10,775	-100%	10,775	0%	10,775	2.86%
LIC MF Balanced Advantage Fund	68.63	5.65%	273,475	-23,830	-8.02%	297,305	0%	297,305	34.64%
Quant Value Fund	0	-%	0	-35,700	-100%	35,700	0%	35,700	0%
Quant Flexi Cap Fund	0	-%	0	-101,750	-100%	101,750	8.53%	93,750	0%
HDFC Balanced Advantage Fund	1,249.94	2.71%	4,980,933	2,000,000	67.09%	2,980,933	0%	2,980,933	0%
JM Large Cap Fund	2.31	4.66%	9,203	-1,000	-9.80%	10,203	-15.70%	12,103	0%
JM Aggressive Hybrid Fund	0.49	4.73%	1,950	0	0%	1,950	0%	1,950	0%
Nippon India Vision Large & Mid Cap Fund	163.11	5.26%	650,000	130,000	25%	520,000	23.81%	420,000	10.53%
HDFC BSE Sensex Index Fund	496.52	13.30%	1,979,167	31,763	1.63%	1,947,404	5.20%	1,851,146	4.68%
HDFC Nifty 50 Index Fund	760.68	11.48%	3,031,273	82,377	2.79%	2,948,896	5.13%	2,805,030	6.45%
HDFC Flexi Cap Fund	1,578.94	5.43%	6,291,957	285,000	4.74%	6,006,957	0%	6,006,957	0%
HDFC ELSS Tax saver	94.10	1.00%	375,000	-50,000	-11.76%	425,000	-39.29%	700,000	0%
HDFC Large Cap Fund	1,782.16	8.29%	7,101,781	0	0%	7,101,781	-2.74%	7,301,781	0%
Nippon India Conservative Hybrid Fund	9.46	1.30%	37,698	0	0%	37,698	-0.19%	37,770	0%
Nippon India Power & Infra Fund	97.87	5.82%	390,000	10,000	2.63%	380,000	2.70%	370,000	0%
HDFC Equity Savings Fund	47.68	1.86%	190,000	-212,500	-52.80%	402,500	0%	402,500	14.18%
Nippon India Multi Cap Fund	200.76	1.59%	800,000	200,000	33.33%	600,000	0%	600,000	-14.29%
HDFC Hybrid Equity Fund	922.22	5.04%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Nippon India Value Fund	165.67	3.68%	660,198	-100,000	-13.15%	760,198	0%	760,198	0%
HDFC Multi - Asset Fund	37.64	2.42%	150,000	-34,750	-18.81%	184,750	5.72%	174,750	0%
Nippon India ELSS Tax Saver Fund	577.17	4.92%	2,300,000	-150,000	-6.12%	2,450,000	0%	2,450,000	-5.77%
Nippon India Focused Fund	198.05	3.31%	789,209	0	0%	789,209	21.56%	649,209	0%
Nippon India Large Cap Fund	690.10	5.89%	2,750,000	750,000	37.50%	2,000,000	0%	2,000,000	-11.11%
HDFC Arbitrage Fund	94.10	1.44%	375,000	-317,500	-45.85%	692,500	0%	692,500	-29.41%
JM ELSS Tax Saver Fund	2.12	3.14%	8,450	0	0%	8,450	-12.44%	9,650	0%
JM Focused Fund	2.10	4.97%	8,350	0	0%	8,350	-35.02%	12,850	-9.82%
Nippon India Quant Fund	2.11	6.37%	8,395	-1,504	-15.19%	9,899	0%	9,899	0%
JM Flexicap Fund	9.06	4.33%	36,116	0	0%	36,116	-18.87%	44,516	0%
L&T Conservative Hybrid Fund	0.19	0.53%	767	-800	-51.05%	1,567	0%	1,567	0%
HSBC Infrastructure Fund	90.21	6.62%	359,500	0	0%	359,500	11.09%	323,600	0%
Nippon India Aggressive Hybrid Fund	137.52	4.63%	548,000	-100,000	-15.43%	648,000	0%	648,000	0%
Nippon India Index Fund BSE Sensex Plan	41.76	13.29%	166,477	4,243	2.62%	162,234	4.02%	155,960	6.03%
Nippon India Index Fund Nifty Plan	62.75	11.50%	250,055	3,728	1.51%	246,327	3.73%	237,463	4.83%
L&T Flexicap Fund	136.97	4.98%	545,800	-148,000	-21.33%	693,800	0%	693,800	0%
HSBC ELSS Tax saver Fund	130.06	4.13%	518,300	-600,100	-53.66%	1,118,400	0%	1,118,400	0%
L&T Large and Midcap Fund	22.46	1.50%	89,500	-226,000	-71.63%	315,500	0%	315,500	0%
L&T India Large Cap Fund	51.59	7.20%	205,600	-25,200	-10.92%	230,800	0%	230,800	0%
HSBC Value Fund	412.08	5.45%	1,642,100	0	0%	1,642,100	26.23%	1,300,900	0%
HSBC Aggressive Hybrid Fund	69.84	1.51%	278,300	-541,100	-66.04%	819,400	0%	819,400	0%
Motilal Oswal Focused Fund	109.59	6.42%	436,700	-38,300	-8.06%	475,000	25%	380,000	4.40%
Motilal Oswal Flexicap Fund	470.56	5.13%	1,875,139	0	0%	1,875,139	0%	1,875,139	0%
HDFC Large and Mid Cap Fund	229.14	3.48%	913,093	-150,000	-14.11%	1,063,093	0%	1,063,093	0%
HSBC Business Cycles Fund	25.75	4.73%	102,600	0	0%	102,600	10.56%	92,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	163.11	7.17%	650,000	-10,000	-1.52%	660,000	0%	660,000	1.54%
Nippon India Retirement Fund - Income Generation Scheme	3.14	1.61%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Retirement Savings Fund - Equity Plan	88.83	3.88%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.99	4.00%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.51	1.04%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund	20.11	4.14%	80,154	-15,000	-15.76%	95,154	-3.90%	99,014	0%
Motilal Oswal Balance Advantage Fund	21.92	2.60%	87,359	-15,000	-14.65%	102,359	0%	102,359	0%
Mahindra Manulife Multi Cap Fund	44.04	3.45%	175,500	-72,000	-29.09%	247,500	0%	247,500	52.78%
Motilal Oswal Equity Hybrid Fund	20.20	5.07%	80,500	-6,500	-7.47%	87,000	4.82%	83,000	22.06%
L&T Focused Equity Fund	55.46	5.80%	221,000	-106,700	-32.56%	327,700	0%	327,700	0%
Mahindra Manulife Large Cap Fund	11.89	6.62%	47,400	0	0%	47,400	0%	47,400	0%
Mahindra Manulife Aggressive Hybrid Fund	19.91	3.89%	79,320	0	0%	79,320	-4.80%	83,320	13.64%
Motilal Oswal Nifty 500 Fund	24.87	7.61%	99,104	1,090	1.11%	98,014	4.15%	94,106	1.24%
Mahindra Manulife Large & Mid Cap Fund	28.91	3.19%	115,200	-49,500	-30.05%	164,700	0%	164,700	3.98%
Motilal Oswal Nifty 50 Index Fund	22.77	11.51%	90,717	2,799	3.18%	87,918	6.16%	82,815	5.47%
HSBC Nifty 50 Index Fund	11.84	11.48%	47,175	369	0.79%	46,806	3.28%	45,318	4.78%
Nippon India ETF Nifty 50 BeES	1,092.29	11.49%	4,352,720	4,352,720	100%	4,325,770	7.95%	4,007,032	11.48%
Nippon India ETF Nifty 100	17.37	9.83%	69,222	853	1.25%	68,369	2.02%	67,015	0%
Nippon India ETF BSE Sensex	10.07	13.27%	40,125	532	1.34%	39,593	0.02%	39,586	0.85%
HDFC Nifty 50 ETF	181.89	11.49%	724,811	11,187	1.57%	713,624	3.64%	688,562	10.18%
Nippon India ETF Nifty Infrastructure BeES	11.06	18.75%	44,074	4,914	12.55%	39,160	-0.71%	39,441	23.26%
Quantum Nifty 50 ETF	2.52	11.51%	10,055	503	5.27%	9,552	7.98%	8,846	12.60%
Nippon India Multi Asset Allocation Fund	40.11	3.53%	159,847	0	0%	159,847	0%	159,847	0%
Mahindra Manulife Arbitrage Fund	1.13	4.67%	4,500	0	0%	4,500	0%	4,500	0%
Mahindra Manulife Focused Fund	33.92	6.19%	135,183	20,000	17.36%	115,183	-6.28%	122,900	-22.17%
HDFC Dividend Yield Fund	50.19	1.69%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Flexi Cap Fund	41.08	4.20%	163,683	-30,000	-15.49%	193,683	-8.38%	211,400	0%
Nippon India Flexi Cap Fund	198.25	4.82%	790,000	0	0%	790,000	0%	790,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.28	1.83%	36,991	-893	-2.36%	37,884	0.69%	37,626	5.24%
HDFC Multi Cap Fund	133.00	2.54%	530,000	175,000	49.30%	355,000	0%	355,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.91%	2,990	-7	-0.23%	2,997	-2.60%	3,077	8.08%
HDFC Nifty 100 Index Fund	8.31	9.72%	33,107	-1,847	-5.28%	34,954	13.98%	30,668	17.29%
Motilal Oswal Nifty 50 ETF	3.51	11.51%	13,995	85	0.61%	13,910	2.85%	13,525	1.94%
Nippon India Balanced Advantage Fund	179.86	2.80%	716,745	35,000	5.13%	681,745	0%	681,745	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,750	0%
Nippon India Arbitrage Fund	278.05	2.70%	1,108,000	580,000	109.85%	528,000	18.72%	444,750	-74.70%
HSBC Equity Savings Fund	1.76	0.90%	7,000	-15,000	-68.18%	22,000	10%	20,000	0%
HSBC Balanced Advantage Fund	70.15	3.67%	279,561	0	0%	279,561	0%	279,561	1.46%
HSBC Arbitrage Fund	9.10	0.33%	36,250	0	0%	36,250	-68.82%	116,250	6.90%
Nippon India Equity Savings Fund	11.67	5.68%	46,500	0	0%	46,500	564.29%	7,000	0%
Mahindra Manulife Equity Savings Fund	23.79	5.42%	94,800	0	0%	94,800	0%	94,800	26.40%
Mahindra Manulife Balanced Advantage Fund	32.66	4.95%	130,150	-35,000	-21.19%	165,150	0%	165,150	46.47%
Aditya Birla Sun Life Large & Mid Cap Fund	268.88	4.96%	1,071,468	-655,266	-37.95%	1,726,734	0%	1,726,734	51.24%
Aditya Birla Sun Life Tax Plan	23.03	6.20%	91,779	-26,049	-22.11%	117,828	-5.32%	124,455	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.91%	2,141	-64	-2.90%	2,205	2.08%	2,160	1.98%
Sundaram ELSS Tax Saver Fund	38.90	4.18%	155,000	17,488	12.72%	137,512	0%	137,512	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	9,441	-73.95%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	431.37	4.26%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	15.86	1.14%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	57.21	1.32%	227,967	0	0%	227,967	0%	227,967	-3.51%
UTI Nifty 50 Index Fund	912.71	11.49%	3,637,098	123,401	3.51%	3,513,697	4.51%	3,362,119	6.43%
Sundaram Multi Cap Fund	107.46	5.86%	428,238	59,194	16.04%	369,044	45.99%	252,782	16.10%
SBI Conservative Hybrid Fund	50.19	0.80%	200,000	0	0%	200,000	0%	200,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	833	-73.58%
Sundaram Equity Savings Fund	4.77	1.24%	19,000	0	0%	19,000	0%	19,000	-34.48%
SBI Equity Hybrid Fund	1,756.62	3.31%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	80.30	1.78%	320,000	0	0%	320,000	0%	320,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	48.63	11.44%	193,774	7,507	4.03%	186,267	5.10%	177,234	8.00%
Canara Robeco Flexi Cap Fund	428.46	5.40%	1,707,400	-300,000	-14.94%	2,007,400	4.97%	1,912,400	6.40%
SBI Nifty Index Fund	315.59	11.46%	1,257,588	58,248	4.86%	1,199,340	4.23%	1,150,665	7.16%
Sundaram Aggressive Hybrid Fund	160.60	5.31%	640,000	0	0%	640,000	21.90%	525,000	26.26%
Aditya Birla Sun Life Regular Savings Fund	16.26	0.98%	64,800	0	0%	85,800	0%	85,800	51.06%
DSP India TIGER Fund	83.93	5.28%	334,437	0	0%	334,437	0%	334,437	4.36%
Sundaram Dividend Yield Fund	11.48	3.75%	45,754	-18,794	-29.12%	64,548	0%	64,548	0%
Canara Robeco Large and Mid Cap Fund	596.75	4.19%	2,378,000	-225,000	-8.64%	2,603,000	8.78%	2,393,000	10.38%
Sundaram Value Fund	85.72	4.75%	341,595	0	0%	341,595	-6.41%	365,000	-8.75%
Kotak Contra Fund	82.59	6.26%	329,124	0	0%	329,124	0%	329,124	0%
SBI Comma Fund	25.19	5.67%	100,366	-50,000	-33.25%	150,366	-9.62%	166,366	-10.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	360.91	4.61%	1,438,211	-574,100	-28.53%	2,387,311	0%	2,287,311	18.99%
Aditya Birla Sun Life ELSS Tax Saver	832.37	6.06%	3,316,934	-971,290	-22.65%	4,288,224	-3.17%	4,428,689	0%
Aditya Birla Sun Life Flexi Cap Fund	321.70	2.06%	1,281,958	113,215	9.69%	1,168,743	7.58%	1,086,400	0%
Aditya Birla Sun Life Large Cap Fund	1,173.67	5.45%	4,677,005	0	0%	4,677,005	2.33%	4,570,294	2.24%
SBI Flexicap Fund	709.74	4.53%	2,828,270	450,000	18.92%	2,378,270	58.73%	1,498,270	14.46%
Kotak Large & Midcap Fund	426.61	4.15%	1,700,000	0	0%	1,700,000	13.33%	1,500,000	7.14%
Canara Robeco Equity Hybrid Fund	283.57	3.53%	1,130,000	0	0%	1,380,000	0%	1,380,000	5.34%
Aditya Birla Sun Life Focused Fund	342.18	5.87%	1,363,580	0	0%	1,363,580	0%	1,363,580	5.59%
Sundaram Focused Fund	41.15	5.79%	164,000	-18,000	-9.89%	182,000	0%	182,000	7.20%
Kotak ELSS Tax Saver Fund	125.47	4.49%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Infrastructure	4.20	1.90%	16,750	0	0%	16,750	6.35%	15,750	5%
Aditya Birla Sun Life Infrastructure Fund	16.69	3.18%	66,500	-10,000	-13.07%	76,500	39.09%	55,000	0%
SBI Large Cap Fund	1,573.65	4.80%	6,270,915	250,000	4.15%	6,020,915	2.09%	5,897,664	1.32%
SBI Arbitrage Opportunities Fund	173.84	2.30%	692,750	-84,500	-10.87%	777,250	-33.70%	1,172,250	21.13%
Invesco India ELSS Tax Saver Fund	116.55	6.41%	464,434	34,065	7.92%	430,369	0%	430,369	0%
Sundaram large and Mid Cap Fund	218.32	4.35%	870,000	0	0%	870,000	10.80%	785,217	10.95%
Taurus Infrastructure Fund	0.45	8.72%	1,804	94	5.50%	1,710	1.79%	1,680	1.69%
Invesco India Contra Fund	453.95	5.04%	1,808,963	-4,049	-0.22%	1,813,012	20.93%	1,499,233	23.71%
Invesco India Arbitrage Fund	11.79	0.79%	47,000	20,750	79.05%	26,250	5150%	500	-60%
Kotak Arbitrage Fund	1,079.88	4.40%	4,303,250	2,258,750	110.48%	2,044,500	53.17%	1,334,750	-28.47%
SBI Infrastructure Fund	67.76	7.90%	270,000	-30,000	-10%	300,000	0%	300,000	14.64%
Invesco India large & mid cap Fund	198.81	5.25%	792,247	-153,180	-16.20%	945,427	0%	945,427	6.81%
Invesco India Balanced Advantage Fund	41.94	6.41%	167,126	-39,752	-19.22%	206,878	9.75%	188,495	0%
Invesco India Infrastructure Fund	22.68	4.94%	90,398	8,941	10.98%	81,457	0%	81,457	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.05	4.33%	16,154	-2,312	-12.52%	18,466	0%	18,466	0%
Invesco India Multicap Fund	107.97	5.28%	430,268	19,149	4.66%	411,119	5.90%	388,209	45.17%
Aditya Birla Sun Life Value Fund	92.83	2.37%	369,908	0	0%	369,908	0%	369,908	0%
DSP Natural Resource & New Energy Fund	67.24	9.26%	267,961	-11,080	-3.97%	279,041	-6.11%	297,187	0%
Bandhan Focused Fund	60.52	4.55%	241,169	0	0%	241,169	-20.67%	304,015	18.33%
Bandhan Large & Mid Cap Fund	79.55	3.38%	317,000	0	0%	317,000	-7.40%	342,338	-0.80%
Bandhan Large Cap Fund	65.28	6.12%	260,152	0	0%	260,152	0%	260,152	0%
Bandhan Arbitrage Fund	232.75	5.46%	927,500	559,500	152.04%	368,000	-25.01%	490,750	-10.20%
Bandhan Value Fund	87.83	1.87%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Equity Savings Fund	4.02	3.71%	16,000	0	0%	16,000	0%	16,000	0%
Bank of India Large & Mid Cap Fund	8.53	4.25%	34,000	-2,000	-5.56%	36,000	12.50%	32,000	6.67%
Bandhan ELSS Tax saver Fund	138.02	3.74%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India ELSS Tax Saver Fund	24.34	4.00%	97,009	-12,000	-11.01%	109,009	20.21%	90,680	3.19%
Bank of India Conservative Hybrid Fund	1.00	1.84%	4,000	-700	-14.89%	4,700	0%	4,700	27.03%
Taurus Ethical Fund	5.79	7.29%	23,082	1,315	6.04%	21,767	0%	21,767	0%
Aditya Birla Sun Life Arbitrage Fund	324.79	4.78%	1,294,250	150,000	13.11%	1,126,750	16.70%	1,549,500	-12.42%
Kotak Flexicap Fund	2,258.51	6.22%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Invesco India largecap Fund	56.22	8.22%	224,052	12,282	5.80%	211,770	0%	211,770	0%
Axis Large Cap Fund	1,293.37	3.60%	5,154,000	-1,786,000	-25.73%	6,940,000	3.58%	6,700,000	0%
Bandhan Conservative Hybrid Fund	2.27	1.32%	9,056	0	0%	9,056	0%	9,056	0%
Bank of India Manufacturing and Infrastructure fund	3.14	4.05%	12,500	-2,000	-13.79%	14,500	31.82%	11,000	10%
Sundaram Conservative Hybrid Fund	0.54	1.69%	2,151	0	0%	2,151	0%	2,151	0%
Bandhan Nifty 50 Index Fund	53.85	11.49%	214,583	11,482	5.65%	203,101	2.22%	198,691	5.38%
Axis Conservative Hybrid Fund	4.18	0.93%	16,638	5,000	42.96%	15,638	0%	15,638	0%
Taurus Nifty 50 Index Fund	0.23	12.46%	919	205	28.71%	714	0%	714	0%
Axis Multi Asset Allocation Fund	58.32	3.31%	232,419	50,000	27.41%	182,419	0%	182,419	0%
Canara Robeco Large Cap Fund	501.45	6.61%	1,998,250	-370,000	-15.62%	2,368,250	4.64%	2,263,250	3.66%
Sundaram Balanced Advantage Fund	79.05	4.92%	315,000	-15,000	-4.55%	330,000	0%	330,000	-15.26%
Kotak Large Cap Fund	351.32	7.47%	1,400,000	100,000	7.69%	1,300,000	4%	1,250,000	4.17%
Kotak Debt Hybrid Fund	30.29	1.99%	120,700	0	0%	120,700	0%	110,700	0%
Axis Focused Fund	426.45	2.28%	1,699,390	-450,000	-20.94%	2,149,390	0%	2,149,390	-8.51%
Shriram Aggresive Hybrid Fund	3.96	6.73%	15,771	197	1.26%	15,574	0%	15,574	-12.91%
SBI Tax Advantage Fund Series III	1.48	4.88%	5,900	0	0%	5,900	0%	5,900	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-440,000	-100%	440,000	-20.07%	550,500	33.86%
Bank of India Balanced Advantage Fund	5.88	7.61%	23,434	-1,000	-4.09%	24,434	0%	24,434	2.65%
Sundaram Infrastructure Advantage Fund	37.70	6.29%	150,246	-31,194	-17.19%	181,440	-5.74%	192,490	0%
Axis Arbitrage Fund	120.70	2.45%	481,000	-581,000	-54.71%	1,062,000	0%	1,062,000	0%
Bandhan Balanced Advantage Fund	142.25	4.72%	566,871	0	0%	566,871	0%	566,871	0%
Kotak Equity Savings Fund	93.66	4.86%	373,226	0	0%	373,226	39.15%	268,226	0%
Aditya Birla Sun Life Balanced Advantage Fund	407.79	5.94%	1,625,000	0	0%	1,625,000	0%	1,625,000	2.91%
SBI Long Term Advantage Fund Series I	2.11	5.78%	8,416	-4,000	-32.22%	12,416	0%	12,416	0%
Aditya Birla Sun Life Equity Savings Fund	30.55	5.90%	121,750	0	0%	130,750	9.64%	119,250	7.19%
Sundaram Long Term Tax Advantage Fund Series I	1.41	8.07%	5,610	0	0%	5,610	0%	5,610	0%
SBI Long Term Advantage Fund Series II	1.80	5.78%	7,183	-3,500	-32.76%	10,683	0%	10,683	0%
Aditya Birla Sun Life Manufacturing Equity Fund	40.99	6.04%	163,333	0	0%	163,333	0%	163,333	0%
Kotak Infrastructure and Economic Reform Fund	28.86	4.99%	115,000	5,000	4.55%	110,000	0%	110,000	0%
SBI Equity Savings Fund	65.37	2.72%	260,500	0	0%	260,500	-30.29%	373,670	2.13%
Axis Equity Savings Fund	76.74	6.34%	305,818	-50,000	-14.05%	355,818	13.35%	313,911	-16.83%
Sundaram Long Term Tax Advantage Fund Series II	0.94	8.48%	3,744	0	0%	3,744	0%	3,744	0%
Axis Children's Fund	24.95	3.60%	99,415	0	0%	99,415	25.18%	79,415	0%
SBI Long Term Advantage Fund Series III	3.28	5.62%	13,083	-6,750	-34.03%	19,833	0%	19,833	0%
DSP Equity Savings Fund	6.02	1.37%	24,000	0	0%	24,000	-52.24%	50,250	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	28.36	0.78%	113,020	-7,972	-6.59%	120,992	0%	120,992	0%
UTI Master Equity Plan Unit Scheme	146.80	6.32%	585,000	0	0%	585,000	0%	585,000	0%
Bandhan Aggressive Hybrid Fund	16.80	2.93%	66,951	-7,439	-10%	74,390	0%	74,390	0%
Axis Balanced Advantage Fund	99.75	4.21%	397,511	-70,000	-14.97%	467,511	20.45%	388,138	-7.01%
DSP Nifty 50 Equal Weight Index Fund	6.91	1.83%	27,538	846	3.17%	26,692	1.47%	26,306	6.72%
Axis Flexi Cap Fund	119.70	1.10%	477,000	-574,459	-54.63%	1,051,459	0%	1,051,459	13.33%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	133,000	-7.80%
Invesco India Aggressive Hybrid Fund	16.51	4.28%	65,784	-10,296	-13.53%	76,080	23.05%	61,827	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	549.31	3.88%	2,188,974	60,000	2.82%	2,128,974	4.93%	2,028,974	4.64%
Axis Agressive Hybrid Fund	75.28	4.00%	300,002	0	0%	300,002	39.53%	215,002	0%
Sundaram Services Fund	131.49	5.98%	523,988	0	0%	523,988	0%	523,988	5.69%
Shriram Flexi Cap Fund	1.87	2.96%	7,461	803	12.06%	6,658	15.83%	5,748	24.15%
Shriram ELSS Tax Saver Fund	2.02	4.90%	8,069	146	1.84%	7,923	0%	7,923	-14.68%
DSP Nifty 50 Index Fund	24.74	11.48%	98,600	-37	-0.04%	98,637	5.53%	93,466	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	33.26	5.66%	132,538	-26,635	-16.73%	159,173	-4.13%	166,033	0%
Invesco India Equity Savings Fund	5.84	3.75%	23,255	704	3.12%	22,551	3.83%	21,720	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.61	5.88%	58,217	0	0%	58,217	0%	58,217	9.40%
SBI Equity Minimum Variance Fund	1.23	0.95%	4,896	42	0.87%	4,854	0.46%	4,832	0.12%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.41	1.47%	1,630	0	0%	1,630	0%	1,630	0%
Kotak Focused Fund	157.44	6.61%	627,400	-9,500	-1.49%	636,900	1.27%	628,900	0%
Shriram Balanced Advantage Fund	2.31	4.61%	9,211	-1,864	-16.83%	11,075	13.17%	9,786	-8.39%
Axis NIFTY 50 ETF	16.54	11.49%	65,900	59	0.09%	65,841	8.39%	60,746	4.36%
Canara Robeco Conservative Hybrid Fund	17.86	1.55%	71,154	0	0%	71,154	16.35%	91,154	0%
Canara Robeco ELSS Tax Saver	175.29	4.43%	698,500	-250,000	-26.36%	948,500	0.53%	943,500	4.43%
SBI Large & Midcap Fund	276.04	3.86%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	10.54	7.61%	42,018	3,150	8.10%	38,868	3.32%	37,618	2.57%
ITI Multi Cap Fund	15.81	3.87%	62,989	7,743	14.02%	55,246	7.35%	51,464	11.12%
Axis Nifty 100 Index Fund	83.12	9.85%	331,228	6,142	1.89%	325,086	4.00%	312,572	3.67%
Kotak Pioneer Fund	120.45	7.35%	480,000	0	0%	480,000	0%	480,000	0%
ITI Balanced Advantage Fund	28.18	4.82%	112,287	0	0%	112,287	0%	112,287	6.85%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.59	3.83%	14,302	-5,600	-28.14%	19,902	0%	19,902	9.94%
SBI S&P BSE Sensex ETF	9,620.07	13.29%	38,346,079	674,979	1.79%	37,671,100	0.87%	37,345,597	2.99%
Kotak Nifty 50 ETF	214.93	11.49%	856,473	15,493	1.84%	840,980	3.70%	810,947	5.95%
Invesco India Nifty 50 ETF	7.08	11.49%	28,221	72	0.26%	28,149	0.07%	28,129	0.04%
UTI BSE Sensex ETF	3,024.63	13.29%	12,056,326	206,695	1.74%	11,849,631	1.13%	11,717,350	2.71%
UTI Nifty 50 ETF	4,037.81	11.49%	16,090,406	207,216	1.30%	15,883,190	0.28%	15,838,383	2.25%
SBI S&P BSE 100 ETF	0.61	9.72%	2,421	6	0.25%	2,415	0.84%	2,395	0.08%
HDFC BSE Sensex ETF - Growth	38.31	13.27%	152,697	1,323	0.87%	151,374	43.56%	105,440	28.35%
Aditya Birla Sun Life Nifty 50 ETF	100.38	11.48%	400,014	43,518	12.21%	356,496	1.84%	350,072	21.91%
Kotak BSE Sensex ETF	2.84	13.28%	11,319	30	0.27%	11,289	0.20%	11,266	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.01	13.28%	8,029	33	0.41%	7,996	-0.03%	7,998	0.09%
SBI Nifty 50 ETF	15,547.53	11.49%	61,955,913	906,139	1.48%	61,049,774	0.65%	60,658,453	2.04%
Bank of India Flexi Cap Fund	11.67	4.10%	46,500	2,000	4.49%	44,500	39.06%	32,000	0%
Invesco India Focused Fund	140.59	8.39%	560,243	32,904	6.24%	527,339	5.30%	500,799	0%
Aditya Birla Sun Life Special Opportunities Fund	9.70	1.51%	38,666	0	0%	38,666	0%	38,666	0%
Sundaram Large Cap Fund	227.86	7.44%	908,000	35,224	4.04%	872,776	0%	872,776	0%
Kotak ESG Exclusionary Strategy Fund	31.37	2.16%	125,000	0	0%	125,000	0%	125,000	0%
Axis InnovationFund	62.90	3.29%	250,647	0	0%	250,647	14.37%	219,147	-2.88%
ITI Large Cap Fund	16.03	8.11%	63,881	4,500	7.58%	59,381	3.13%	57,581	0%
Bandhan BSE Sensex ETF	0.20	13.38%	778	2	0.26%	776	8.84%	713	-6.68%
Bandhan Nifty 50 ETF	1.98	11.55%	7,884	600	8.24%	7,284	-1.27%	7,378	0.59%
Canara Robeco Focused Fund	66.50	4.14%	265,000	-105,000	-28.38%	370,000	13.85%	325,000	22.64%
Aditya Birla Sun Life Multi-Cap Fund	128.98	3.52%	513,992	-77,124	-13.05%	591,116	-9.91%	656,116	81.69%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.55	2.06%	10,143	1,407	16.11%	8,736	-0.36%	8,768	8.10%
ITI Value Fund	8.46	5.74%	33,730	0	0%	33,730	1.75%	33,150	0%
Kotak Nifty 50 Index Fund	26.55	11.56%	105,816	4,819	4.77%	100,997	9.22%	92,470	11.04%
Bank of India Large Cap Fund	9.13	6.82%	36,400	-1,050	-2.80%	37,450	0%	37,450	0%
Axis Quant Fund	74.86	5.38%	298,324	30,929	11.57%	267,395	0%	267,395	3.06%
Canara Robeco Value Fund	28.93	4.07%	115,299	-60,000	-34.23%	175,299	0.86%	173,799	5.78%
SBI Balanced Advantage Fund	523.10	2.15%	2,084,521	0	0%	2,084,521	0%	2,084,521	0%
Kotak Multicap Fund	193.23	4.83%	770,000	400,000	108.11%	370,000	37.04%	270,000	0%
DSP Nifty 50 Equal Weight ETF	0.92	1.82%	3,677	368	11.12%	3,309	4.15%	3,177	4.89%
Bandhan Multi Cap Fund	25.09	2.40%	100,000	10,000	11.11%	90,000	0%	90,000	0%
Aditya Birla Sun Life Business Cycle Fund	84.72	3.60%	337,596	0	0%	337,596	0%	337,596	0%
Axis Nifty 50 Index Fund	18.22	11.53%	72,620	2,550	3.64%	70,070	13.48%	61,744	16.30%
Axis Multicap Fund	0	-%	0	-483,989	-100%	483,989	0%	483,989	0%
DSP Nifty 50 ETF	1.57	11.45%	6,253	17	0.27%	6,236	6.63%	5,848	-40.24%
Kotak Manufacture in India Fund	51.44	6.29%	205,000	0	0%	205,000	0%	205,000	2.50%
Bandhan Nifty 100 Index Fund	4.86	9.84%	19,361	1,505	8.43%	17,856	22.78%	14,543	20.64%
ITI Conservative Hybrid Fund	0.24	1.37%	960	0	0%	960	0%	960	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.02%	127	-93	-42.27%	220	41.94%	155	0%
ICICI Prudential Large & Mid Cap Fund	138.84	2.61%	553,276	163,276	41.87%	390,000	14.71%	340,000	100%
ICICI Prudential ELSS Tax Saver Fund	373.60	3.77%	1,488,761	368,465	32.89%	1,120,296	-3.28%	1,158,345	0%
Franklin India Large Cap Fund	250.95	3.94%	1,000,000	100,000	11.11%	900,000	0%	900,000	38.46%
Franklin India Flexi Cap Fund	200.76	2.03%	800,000	100,000	14.29%	700,000	0%	700,000	100%
Franklin India ELSS Tax Saver Fund	94.10	2.01%	375,000	25,000	7.14%	350,000	0%	350,000	100%
Franklin India Retirement Fund	6.10	1.38%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Aggressive Hybrid Fund	32.37	2.41%	129,000	0	0%	129,000	0%	129,000	100%
Franklin India Conservative Hybrid Fund	2.16	0.82%	8,600	0	0%	8,600	0%	8,600	0%
ICICI Pru Multicap Fund	221.70	3.30%	883,449	200,000	29.26%	683,449	4.59%	653,449	-4.39%
ICICI Prudential Nifty 50 Index Fund	393.61	11.52%	1,568,508	46,326	3.04%	1,522,182	6.10%	1,434,727	7.40%
Franklin India Opportunities Fund	41.08	6.43%	163,708	0	0%	163,708	0%	163,708	0%
Edelweiss Large & Mid Cap Fund	50.36	3.52%	200,663	0	0%	200,663	6.36%	188,663	0%
Franklin India Focused Equity Fund	194.48	2.46%	775,000	75,000	10.71%	700,000	0%	700,000	100%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	80,000	-27.27%
Edelweiss ELSS Tax saver Fund	8.82	4.48%	35,159	0	0%	35,159	0%	35,159	0%
ICICI Prudential Focused Equity Fund	209.54	6.06%	835,000	250,000	42.74%	585,000	4.46%	560,000	-5.08%
Franklin Build India	57.72	5.18%	230,000	0	0%	230,000	0%	230,000	0%
IDBI Nifty 50 Index Fund	24.33	11.52%	96,968	192	0.20%	96,776	-0.42%	97,182	0.41%
LIC MF Equity Savings Fund	0.32	2.79%	1,275	0	0%	1,275	0%	1,275	0%
Union Flexi Cap Fund	76.31	6.31%	304,081	0	0%	304,081	-11.30%	342,809	0%
Union ELSS Tax Saver Fund	32.75	6.23%	130,500	0	0%	130,500	-17.41%	158,000	3.24%
IDBI India Top 100 Equity Fund	41.61	6.92%	165,794	22,000	15.30%	143,794	0%	143,794	-12.69%
IDBI Equity Advantage Fund	19.57	4.02%	77,980	0	0%	77,980	0%	77,980	0%
IDBI Flexi Cap Fund	15.41	3.98%	61,400	0	0%	61,400	0%	61,400	0%
Edelweiss Flexi Cap Fund	49.83	5.08%	198,585	18,961	10.56%	179,624	0%	179,624	0%
PGIM India Flexi Cap Fund	207.93	4.37%	828,571	-500,000	-37.63%	1,328,571	30.25%	1,020,000	920%
PGIM India ELSS Tax Saver Fund	25.03	6.30%	99,750	15,000	17.70%	84,750	9.00%	77,750	33.48%
PGIM India Large Cap Fund	31.07	8.04%	123,800	0	0%	123,800	-3.88%	128,800	0%
PGIM India Equity Savings Fund	2.31	1.32%	9,200	0	0%	9,200	53.33%	6,000	50%
PGIM India Aggressive Hybrid Equity Fund	17.54	7.86%	69,900	0	0%	69,900	9.22%	64,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund	7.53	4.04%	30,000	0	0%	30,000	0%	30,000	0%
Union Largecap Fund	19.15	8.18%	76,300	8,956	13.30%	67,344	-13.46%	77,820	0%
ICICI Prudential BSE Sensex Index Fund	81.06	13.32%	323,098	427	0.13%	322,671	6.06%	304,234	8.28%
LIC MF Focused	10.54	8.05%	41,993	0	0%	41,993	0%	41,993	0%
Union Balanced Advantage Fund	78.84	4.07%	314,161	-46,405	-12.87%	360,566	-4.02%	375,655	16.60%
Union Equity Savings Fund	5.51	3.44%	21,947	-1,958	-8.19%	23,905	-11.09%	26,888	0%
LIC MF Value Fund	5.56	5.56%	22,152	0	0%	22,152	0%	22,152	0%
UTI Equity Savings Fund	11.77	4.63%	46,903	-1,018	-2.12%	47,921	0%	47,921	0%
ICICI Prudential Manufacturing Fund	41.48	6.75%	165,280	24,000	16.99%	141,280	31.38%	107,538	0%
Union Value Fund	4.84	3.47%	19,300	0	0%	19,300	-33.46%	29,004	0%
LIC MF Dividend Yield Fund	2.51	2.75%	10,000	0	0%	10,000	0%	10,000	0%
Union Arbitrage Fund	3.26	3.47%	13,000	-1,750	-11.86%	14,750	126.92%	6,500	13.04%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	45.40	3.03%	180,903	5,082	2.89%	175,821	7.12%	164,136	7.13%
Union Focused Fund	25.12	7.95%	100,107	0	0%	100,107	2.02%	98,121	0%
Union Large & Midcap Fund	12.73	3.58%	50,723	1,997	4.10%	48,726	-24.81%	64,806	2.19%
ICICI Prudential Nifty 50 ETF	430.11	11.49%	1,713,950	25,620	1.52%	1,688,330	0.51%	1,679,687	6.98%
ICICI Prudential Nifty 100 ETF	4.02	9.84%	16,031	51	0.32%	15,980	7.33%	14,889	2.60%
ICICI Prudential BSE Sensex ETF	124.38	13.30%	495,781	1,972	0.40%	493,809	10.40%	447,299	3.74%
Union Aggressive Hybrid Fund	31.82	5.55%	126,795	10,816	9.33%	115,979	-15.25%	136,848	0%
PGIM India Balanced Advantage Fund	38.69	2.56%	154,179	-300,000	-66.05%	454,179	12.77%	402,750	163.67%
Baroda BNP Paribas Business Cycle Fund	42.66	4.60%	170,000	0	0%	170,000	24.09%	137,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.59	4.85%	10,328	64	0.62%	10,264	1.40%	10,122	3.35%
ICICI Prudential Equity & Debt Fund	655.80	3.34%	2,613,325	2,025,000	344.20%	588,325	100%	0	-100%
Tata Aggressive Hybrid Fund	220.83	6.92%	880,000	0	0%	880,000	0%	880,000	0%
ICICI Prudential Multi-Asset Fund	436.71	3.18%	1,740,250	900,000	107.11%	840,250	63.08%	515,250	10.75%
Tata Nifty 50 Index Fund	33.65	11.50%	134,098	2,922	2.23%	131,176	4.20%	125,887	4.83%
Tata BSE Sensex Index Fund	20.14	13.26%	80,287	1,268	1.60%	79,019	4.75%	75,436	5.91%
Tata Large & Mid Cap Fund	188.21	6.07%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Multi Cap Fund	69.01	4.20%	275,000	-25,000	-8.33%	300,000	9.09%	275,000	0%
Tata Value Fund	248.44	4.94%	990,000	-100,000	-9.17%	1,090,000	-9.32%	1,202,000	0%
ICICI Prudential Large Cap Fund	2,657.32	8.17%	10,589,256	2,247,392	26.94%	8,341,864	-0.35%	8,371,428	0%
Edelweiss Large Cap Fund	26.09	7.63%	103,947	6,000	6.13%	97,947	0%	97,947	1.87%
Edelweiss Aggressive Hybrid Fund	12.55	4.34%	50,000	9,048	22.09%	40,952	0%	40,952	18.87%
Edelweiss Balanced Advantage Fund	509.37	6.02%	2,029,813	121,750	6.38%	1,908,063	-1.17%	1,930,563	2.65%
Baroda BNP Paribas ELSS Tax Saver Fund	48.18	7.02%	192,000	0	0%	192,000	11.63%	172,000	0%
Baroda BNP Paribas Large Cap Fund	103.89	7.84%	414,000	0	0%	414,000	3.76%	399,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	8.90	1.73%	35,450	0	0%	35,450	0%	35,450	0%
Tata Retirement Savings Progressive Fund	75.16	6.11%	299,500	-25,000	-7.70%	324,500	-3.85%	337,500	0%
Tata Retirement Savings Moderate Fund	83.44	5.28%	332,500	-27,000	-7.51%	359,500	-4.52%	376,500	0%
Tata Retirement Savings Conservative Fund	3.61	1.97%	14,400	-1,100	-7.10%	15,500	0%	15,500	0%
Edelweiss Arbitrage Fund	303.64	4.57%	1,210,000	586,500	94.07%	623,500	365.30%	134,000	-78.20%
Edelweiss Equity Savings Fund	23.40	7.32%	93,256	0	0%	93,256	40.22%	66,506	15.15%
Tata Resources & Energy Fund	19.57	8.37%	78,000	0	0%	78,000	20%	65,000	8.33%
Tata Children’s Fund	16.31	6.36%	65,000	0	0%	65,000	-2.99%	67,000	0%
Baroda BNP Paribas Arbitrage Fund	16.12	2.89%	64,250	13,500	26.60%	50,750	0%	50,750	2155.56%
Baroda BNP Paribas Aggressive Hybrid Fund	49.69	6.44%	198,000	0	0%	198,000	4.21%	190,000	-7.32%
Baroda BNP Paribas Focused Fund	15.06	5.77%	60,000	5,500	10.09%	54,500	5.01%	51,900	0%
Tata Flexi Cap Fund	134.00	6.20%	534,000	-43,000	-7.45%	577,000	-4.15%	602,000	0%
Baroda BNP Paribas Balanced Advantage Fund	181.94	5.26%	725,000	75,000	11.54%	650,000	28.84%	504,500	-6.79%
Tata Arbitrage Fund	80.37	1.01%	320,250	44,750	16.24%	275,500	-71.67%	972,500	-6.49%
Tata Nifty 50 ETF	48.87	11.49%	194,729	0	0%	194,729	-0.13%	194,981	1.42%
Baroda BNP Paribas Equity Savings Fund	21.19	6.84%	84,440	-4,500	-5.06%	88,940	15.60%	76,940	4.06%
ICICI Prudential Bharat Consumption Fund	62	3.57%	247,066	30,000	13.82%	217,066	29.93%	167,066	126.33%
ICICI Prudential BSE 500 ETF	5.28	7.71%	21,035	878	4.36%	20,157	8.73%	18,538	0%
Franklin India Equity Savings Fund	1.98	1.30%	7,900	0	0%	7,900	0%	7,900	100%
Tata ELSS Fund	169.39	5.62%	675,000	0	0%	675,000	0%	675,000	0%
Tata Focused Fund	88.58	7.30%	352,974	0	0%	352,974	0%	352,974	0%
Tata Quant Fund	2.37	5.31%	9,448	-4,037	-29.94%	13,485	0%	13,485	0%
Baroda BNP Paribas Large & Mid Cap Fund	37.64	4.95%	150,000	17,500	13.21%	132,500	0%	132,500	43.24%
ICICI Prudential Business Cycle Fund	383.45	6.89%	1,528,020	309,265	25.38%	1,218,755	0%	1,218,755	0%
ICICI Prudential Flexicap Fund	862.44	7.10%	3,436,772	855,557	33.15%	2,581,215	6.14%	2,431,925	0.83%
Tata Dividend Yield Fund	8.03	1.37%	32,000	0	0%	32,000	0%	32,000	52.38%
Tata Business Cycle Fund	48.68	5.04%	194,000	0	0%	194,000	0%	194,000	0%
Franklin India NSE Nifty 50 Index Fund	54.97	11.44%	219,056	3,460	1.60%	215,596	0%	215,596	2.29%
Tata Large Cap Fund	81.56	6.48%	325,000	23,000	7.62%	302,000	0%	302,000	0%
Tata Equity Savings Fund	6.15	3.89%	24,510	0	0%	24,510	2.98%	23,800	14.42%
Tata Infrastructure Fund	18.07	2.06%	72,000	0	0%	72,000	0%	72,000	-12.20%
UTI Arbitrage Fund	254.33	5.37%	1,013,500	0	0%	1,013,500	-25.93%	1,368,250	9.35%
ICICI Prudential Equity Arbitrage Fund	626.99	4.99%	2,498,500	0	0%	2,498,500	5.60%	2,366,000	10.44%
ICICI Prudential Balanced Advantage Fund	2,471.23	5.92%	9,847,680	472,500	5.04%	9,375,180	7.26%	8,740,465	5.65%
Mirae Asset Large Cap Fund	2,304.85	7.00%	9,184,681	1,108,428	13.72%	8,076,253	0.31%	8,051,253	0%
Mirae Asset Large & Midcap Fund	787.29	3.46%	3,137,307	200,000	6.81%	2,937,307	0%	2,937,307	-1.67%
Groww Large Cap Fund	8.44	8.81%	33,633	0	0%	33,633	0%	33,633	0%
ICICI Prudential Equity Savings Fund	242.08	4.82%	964,675	25,000	2.66%	939,675	93.48%	485,680	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Aggressive Hybrid Fund	344.18	5.00%	1,371,524	25,000	1.86%	1,346,524	20.60%	1,116,524	0%
Groww Value Fund	0.67	6.33%	2,664	0	0%	2,664	0%	2,664	0%
Mirae Asset ELSS Tax Saver Fund	733.81	5.82%	2,924,180	200,000	7.34%	2,724,180	0%	2,724,180	-3.54%
Groww ELSS Tax Saver Fund	2.87	6.92%	11,443	0	0%	11,443	0%	11,443	0%
Groww Aggressive Hybrid Fund	1.50	4.63%	5,979	0	0%	5,979	0%	5,979	0%
Mirae Asset Equity Savings Fund	20.92	3.73%	83,380	2,000	2.46%	81,380	18.32%	68,780	7.84%
Tata Balanced Advantage Fund	204.88	3.75%	816,425	0	0%	816,425	-0.43%	819,925	11.68%
Mirae Asset Nifty 50 ETF (MAN50ETF)	114.93	11.49%	457,986	34,005	8.02%	423,981	4.41%	406,058	12.55%
Groww Nifty50 Exchange Traded Fund	1.90	11.49%	7,574	13	0.17%	7,561	0.19%	7,547	0%
Mirae Asset Focused Fund	490.76	5.64%	1,955,636	142,824	7.88%	1,812,812	9.46%	1,656,072	0%
Tata Multi Asset Allocation Fund	54.62	3.86%	217,641	0	0%	217,641	0%	217,641	0%
Mirae Asset Arbitrage Fund	9.91	2.55%	39,500	39,500	100%	0	-100%	32,250	290.91%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.12	9.28%	60,235	849	1.43%	59,386	-15.48%	70,260	1.31%
Edelweiss Nifty 50 Index Fund	0.99	11.42%	3,944	601	17.98%	3,343	15.44%	2,896	28.88%
Mirae Asset Nifty India Manufacturing ETF	3.25	4.58%	12,961	7	0.05%	12,954	4.38%	12,411	-3.51%
UTI BSE Sensex Index Fund	16.82	13.30%	67,043	-971	-1.43%	68,014	1.02%	67,324	7.34%
HSBC Large Cap Fund	65.25	8.51%	260,000	15,000	6.12%	245,000	-3.92%	255,000	0%
HSBC Flexi Cap Fund	30.11	7.41%	120,000	0	0%	120,000	9.09%	110,000	10%
HSBC Conservative Hybrid Fund	1.51	1.65%	6,000	-500	-7.69%	6,500	0%	6,500	0%
HSBC Infrastructure Equity Fund	8.28	7.33%	33,000	0	0%	33,000	0%	33,000	10%
HSBC Tax Saver Equity Fund	12.80	6.73%	51,000	0	0%	51,000	0%	51,000	0%
HSBC Equity Hybrid Fund	28.86	6.07%	115,000	0	0%	115,000	0%	115,000	4.55%
NJ Balanced Advantage Fund	76.85	1.55%	306,250	0	0%	306,250	0%	306,250	0%
LIC MF Flexi Cap Fund	0	-%	0	-35,929	-100%	35,929	100%	-	-%
Axis Large & Mid Cap Fund	50.75	0.63%	202,226	0	0%	202,226	100%	-	-%
Axis Retirement Fund - Conservative Plan	5.02	5.35%	20,000	0	0%	20,000	100%	-	-%
ITI Mid Cap Fund	4.87	1.27%	19,400	7,000	56.45%	12,400	100%	-	-%
Invesco India Flexi Cap Fund	37.70	4.31%	150,247	-2,311	-1.51%	152,558	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	78.85	4.61%	314,224	20,602	7.02%	293,622	100%	-	-%
ICICI Prudential Children’s Fund	40.90	4.84%	163,000	100,000	158.73%	63,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	11.48	6.52%	45,744	20,000	77.69%	25,744	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	4.00	6.00%	15,926	0	0%	7,750	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.43	5.73%	33,591	17,176	104.64%	16,415	100%	-	-%
ICICI Prudential Commodities Fund	20.08	2.71%	80,000	28,000	53.85%	52,000	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.00	3.13%	35,880	678	1.93%	35,202	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	27.74	1.96%	110,548	57,142	107.00%	53,406	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.65	4.59%	2,578	243	10.41%	2,335	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.83	4.61%	27,231	269	1.00%	26,962	100%	-	-%
ICICI Prudential Technology	69.38	0.79%	276,457	276,457	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	49.43	1.51%	196,980	0	0%	-	-%	-	-%
ICICI Prudential Quant Fund	3.14	4.85%	12,508	12,508	100%	-	-%	-	-%
Total:			375,867,458	13,423,097		367,244,130		358,712,329

30.54% Gain from 52W Low

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,352,720 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,786,000 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.54% Gain from 52W Low

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

163 MFs bought and 119 MFs sold Reliance Industries Ltd. in the month of Jul 2022 for a net change of 13,423,097 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,352,720 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,786,000 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners