Mutual Fund Jul 2023 share holdings and fund action in Reliance Industries Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	2.12	4.34%	8,303	-3,750	-31.11%	12,053	0%	12,053	8.56%
LIC MF Aggressive Hybrid Fund	18.21	3.14%	71,415	30,000	72.44%	41,415	0%	41,415	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.36	1.85%	32,800	-301	-0.91%	33,101	-1.26%	33,523	0%
LIC MF Large Cap Fund	86.25	6.30%	338,339	165,794	96.09%	172,545	0%	172,545	0%
Nippon India Vision Large & Mid Cap Fund	81.58	2.34%	320,000	-320,000	-50%	640,000	0%	640,000	0%
LIC MF Childrens Fund	0.24	1.73%	954	0	0%	954	0%	954	0%
LIC MF Sensex Index Fund	8.45	11.46%	33,148	-139	-0.42%	33,287	0.16%	33,235	-6.60%
LIC MF Nifty 50 Index Fund	22.07	9.82%	86,580	60,980	238.20%	25,600	-0.21%	25,654	2.54%
Nippon India Conservative Hybrid Fund	9.52	1.22%	37,338	-	-%	37,338	0%	37,338	0%
Nippon India Power & Infra Fund	160.60	6.46%	630,000	0	0%	630,000	12.50%	560,000	0%
Nippon India Multi Cap Fund	509.85	2.69%	2,000,000	-200,000	-9.09%	2,200,000	0%	2,200,000	0%
Nippon India ELSS Tax Saver Fund	484.36	3.83%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Focused Fund	184.57	2.68%	724,000	-440,209	-37.81%	1,164,209	0%	1,164,209	0%
Nippon India Large Cap Fund	994.21	6.38%	3,900,000	-500,000	-11.36%	4,400,000	0%	4,400,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,450	0%
LIC MF Infrastructure Fund	2.46	2.22%	9,645	-4,091	-29.78%	13,736	0%	13,736	0%
Nippon India Quant Fund	1.91	4.58%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India Aggressive Hybrid Fund	139.70	4.59%	548,000	0	0%	548,000	0%	548,000	0%
Nippon India Small Cap Fund	254.93	0.74%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Index Fund BSE Sensex Plan	56.08	11.51%	220,099	-2,021	-0.91%	222,120	2.60%	216,488	2.67%
Nippon India Index Fund Nifty Plan	98.37	9.84%	385,892	9,132	2.42%	376,760	14.51%	329,007	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	178.45	6.86%	700,000	0	0%	700,000	7.69%	650,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.55	1.47%	10,000	-	-%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	54.89	2.52%	215,328	17,042	8.59%	198,286	0%	198,286	0%
Mahindra Manulife ELSS Tax Saver Fund	34.20	5.27%	134,154	0	0%	134,154	0%	134,154	9.82%
Mahindra Manulife Multi Cap Fund	89.99	4.53%	353,000	0	0%	353,000	-4.08%	368,000	0%
Mahindra Manulife Large Cap Fund	19.40	7.33%	76,100	8,000	11.75%	68,100	0%	68,100	0%
Mahindra Manulife Aggressive Hybrid Fund	34.36	4.46%	134,775	16,800	14.24%	117,975	0%	117,975	0%
LIC MF Conservative Hybrid Fund	1.01	1.70%	3,969	0	0%	3,969	0%	4,460	0%
Mahindra Manulife Large & Mid Cap Fund	66.41	4.95%	260,500	0	0%	260,500	-4.40%	272,500	7.92%
Nippon India ETF Nifty 50 BeES	1,342.10	9.84%	5,264,684	171,494	3.37%	5,093,190	-2.98%	5,249,390	-0.35%
Nippon India ETF Nifty 100	16.13	8.47%	63,266	-2,738	-4.15%	66,004	-0.45%	66,300	-2.93%
LIC MF Nifty 100 ETF	51.82	8.47%	203,265	-697	-0.34%	203,962	0.13%	203,694	0.24%
LIC MF BSE Sensex ETF	79.79	11.49%	313,183	-1,218	-0.39%	314,401	0.01%	314,378	0.62%
LIC MF Nifty 50 ETF	72.60	9.83%	284,794	-6,796	-2.33%	291,590	0.02%	291,543	0.43%
Nippon India ETF BSE Sensex	92.82	11.54%	364,318	271,974	294.52%	92,344	0.02%	92,325	0.11%
Nippon India ETF Nifty Infrastructure BeES	8.05	18.71%	31,578	0	0%	31,578	0.19%	31,518	0%
Nippon India Multi Asset Allocation Fund	40.75	2.88%	159,847	0	0%	159,847	0%	159,847	0%
Mahindra Manulife Focused Fund	55.11	6.68%	216,183	15,000	7.46%	201,183	4.14%	193,183	4.89%
Mahindra Manulife Flexi Cap Fund	55.75	5.39%	218,683	12,000	5.81%	206,683	0%	206,683	0%
Nippon India Flexi Cap Fund	201.39	4.33%	790,000	0	0%	790,000	0%	790,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	4,045	0.35%
LIC MF Multi Cap Fund	16.22	2.72%	63,641	0	0%	63,641	0%	63,641	0%
Nippon India Balanced Advantage Fund	218.41	3.11%	856,745	0	0%	856,745	13.21%	756,745	0%
JM Focused Fund	2.38	4.69%	9,350	0	0%	9,350	0%	9,350	-8.78%
JM Flexicap Fund	15.61	3.28%	61,216	-3,650	-5.63%	64,866	12.49%	57,666	26.28%
Nippon India Arbitrage Fund	299.22	3.07%	1,173,750	40,750	3.60%	1,133,000	-5.84%	1,203,250	11.57%
Nippon India Equity Savings Fund	3.31	1.44%	13,000	-29,500	-69.41%	42,500	26.87%	33,500	-26.37%
Mahindra Manulife Equity Savings Fund	15.04	3.71%	59,000	-41,000	-41%	100,000	0%	100,000	0%
LIC MF Arbitrage Fund	0	-%	0	-500	-100%	500	-60%	1,250	100%
Mahindra Manulife Arbitrage Fund	0	-%	0	-7,750	-100%	7,750	0%	7,750	0%
LIC MF Balanced Advantage Fund	58.12	5.63%	227,974	-76,259	-25.07%	304,233	-6.25%	324,518	0%
Mahindra Manulife Balanced Advantage Fund	30.34	5.14%	119,000	-27,000	-18.49%	146,000	-14.62%	171,000	0.59%
Nippon India Value Fund	168.30	3.03%	660,198	0	0%	660,198	0%	660,198	0%
JM Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	134.78%	5,750	360%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.89%	2,128	-103	-4.62%	2,231	-1.33%	2,261	0%
Sundaram ELSS Tax Saver Fund	69.85	6.41%	274,000	0	0%	274,000	0%	274,000	6.20%
Sundaram Multi Cap Fund	78.77	3.81%	308,999	0	0%	308,999	0%	308,999	0%
Sundaram Equity Savings Fund	9.18	1.70%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP Paribas Multi Cap Fund	63.73	3.40%	250,000	-25,000	-9.09%	275,000	0%	275,000	0%
Sundaram Aggressive Hybrid Fund	154.23	4.46%	605,000	55,000	10%	550,000	0%	550,000	0%
Sundaram Dividend Yield Fund	23.96	4.33%	94,000	4,000	4.44%	90,000	7.14%	84,000	33.33%
Sundaram Value Fund	117.27	6.96%	460,000	0	0%	460,000	0%	460,000	2.91%
Canara Robeco Equity Hybrid Fund	356.90	3.94%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
Sundaram Focused Fund	68.32	7.47%	268,000	0	0%	268,000	0%	268,000	10.29%
Invesco India ELSS Tax Saver Fund	79.08	3.66%	310,211	-11,397	-3.54%	321,608	0%	321,608	0%
Sundaram large and Mid Cap Fund	221.78	4.01%	870,000	0	0%	870,000	0%	870,000	0%
Invesco India Contra Fund	345.23	3.13%	1,354,248	-195,871	-12.64%	1,550,119	-3.97%	1,614,165	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	392,831	0%
Invesco India Multicap Fund	27.08	1.00%	106,220	-97,892	-47.96%	204,112	0%	204,112	-15.04%
Bandhan Focused Fund	0	-%	0	-206,642	-100%	206,642	-19.92%	258,049	-8.76%
Bandhan Large & Mid Cap Fund	122.87	4.39%	482,000	20,000	4.33%	462,000	0%	462,000	0%
Bandhan Large Cap Fund	95.74	8.19%	375,548	63,210	20.24%	312,338	0%	312,338	-7.59%
Bandhan Value Fund	178.45	2.73%	700,000	150,000	27.27%	550,000	0%	550,000	0%
Bandhan ELSS Tax saver Fund	229.43	4.58%	900,000	100,000	12.50%	800,000	10.34%	725,000	3.57%
Invesco India largecap Fund	47.10	5.84%	184,773	0	0%	184,773	0%	184,773	0%
Axis Large Cap Fund	2,079.15	6.13%	8,155,921	481,221	6.27%	7,674,700	16.97%	6,561,000	4.46%
Sundaram Conservative Hybrid Fund	0.55	1.84%	2,151	0	0%	2,151	0%	2,151	0%
Bandhan Nifty 50 Index Fund	84.30	9.85%	330,692	10,371	3.24%	320,321	1.56%	315,411	2.70%
Axis Conservative Hybrid Fund	5.77	1.29%	22,638	0	0%	22,638	0%	22,638	0%
Navi Conservative Hybrid Fund	1.02	3.80%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	34.92	4.80%	137,000	-20,000	-12.74%	157,000	0%	157,000	0%
Baroda BNP Paribas Large Cap Fund	100.95	6.65%	396,000	0	0%	396,000	0%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.87	1.19%	26,950	-3,000	-10.02%	29,950	0%	29,950	0%
Sundaram Balanced Advantage Fund	85.40	5.49%	335,000	25,000	8.06%	310,000	-4.62%	325,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,000	-55.56%
HSBC ELSS Tax saver Fund	115.12	3.49%	451,600	-126,000	-21.81%	577,600	-18.14%	705,600	0%
HSBC Value Fund	207.02	2.28%	812,100	-53,800	-6.21%	865,900	0%	865,900	0%
HSBC Balanced Advantage Fund	25.49	1.80%	100,000	-192,500	-65.81%	292,500	30%	225,000	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-1,273,000	-100%	1,273,000	0%	1,273,000	0%
Sundaram Infrastructure Advantage Fund	40.34	5.66%	158,246	0	0%	158,246	0%	158,246	5.32%
HSBC Arbitrage Fund	0	-%	0	-145,000	-100%	145,000	48.72%	97,500	-63.38%
HSBC Business Cycles Fund	28.04	4.36%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.43	7.85%	5,610	0	0%	5,610	0%	5,610	0%
Navi ELSS Tax Saver Fund	3.25	5.24%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	11.42	4.25%	44,800	0	0%	44,800	0%	44,800	0%
Sundaram Long Term Tax Advantage Fund Series II	0.89	7.59%	3,489	0	0%	3,489	0%	3,489	0%
Axis Children's Fund	35.22	4.64%	138,165	28,750	26.28%	109,415	0%	109,415	0%
Sundaram Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	118.18%	13,750	0%
Bandhan Aggressive Hybrid Fund	26.92	4.38%	105,606	0	0%	105,606	-4.52%	110,606	0%
Baroda BNP Paribas Aggressive Hybrid Fund	52.77	6.11%	207,000	0	0%	207,000	0%	207,000	0%
Baroda BNP Paribas Focused Fund	12.75	3.27%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Axis Flexi Cap Fund	101.97	0.90%	400,000	-50,000	-11.11%	450,000	0%	450,000	28.57%
Navi Aggressive Hybrid Fund	5.74	6.49%	22,500	0	0%	22,500	0%	22,500	0%
Invesco India Aggressive Hybrid Fund	9.35	2.27%	36,677	5,404	17.28%	31,273	0%	31,273	0%
Navi Flexi Cap Fund	12.49	5.36%	49,000	0	0%	49,000	0%	49,000	0%
Sundaram Services Fund	133.58	4.85%	523,988	0	0%	523,988	0%	523,988	0%
Axis Large & Mid Cap Fund	0.06	0.00%	226	0	0%	226	0%	226	0%
Baroda BNP Paribas Balanced Advantage Fund	101.97	3.08%	400,000	-50,000	-11.11%	450,000	-10%	500,000	-16.67%
Axis NIFTY 50 ETF	16.50	9.86%	64,708	-307	-0.47%	65,015	0.11%	64,943	0.03%
Canara Robeco Conservative Hybrid Fund	13.04	1.23%	51,154	0	0%	51,154	0%	51,154	0%
Axis Nifty 100 Index Fund	81.41	8.45%	319,351	1,352	0.43%	317,999	0.79%	315,495	-14.59%
Axis Retirement Fund - Conservative Plan	5.10	6.46%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Nifty 50 Index Fund	19.43	9.86%	76,215	20	0.03%	76,195	0.72%	75,652	2.26%
Invesco India Nifty 50 ETF	7.05	9.84%	27,637	-76	-0.27%	27,713	-0.35%	27,809	0.10%
HSBC Focused Fund	76.48	5.25%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.12	2.37%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Invesco India Focused Fund	137.10	7.90%	537,816	0	0%	537,816	-10.16%	598,657	0%
Sundaram Large Cap Fund	265.89	8.45%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Axis InnovationFund	26.00	1.93%	101,997	0	0%	101,997	0%	101,997	-50.73%
Bandhan BSE Sensex ETF	0.11	11.50%	449	-1	-0.22%	450	0.22%	449	-1.10%
Bandhan Nifty 50 ETF	1.96	9.84%	7,684	-27	-0.35%	7,711	0.39%	7,681	-1.70%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
Axis Quant Fund	37.58	3.78%	147,400	24,758	20.19%	122,642	0%	122,642	0%
Navi Nifty 50 Index Fund	84.88	9.86%	332,957	13,514	4.23%	319,443	-7.34%	344,736	3.71%
Baroda BNP Paribas Business Cycle Fund	30.59	7.36%	120,000	-6,000	-4.76%	126,000	-6.67%	135,000	-10%
Bandhan Multi Cap Fund	30.59	2.10%	120,000	0	0%	120,000	0%	120,000	0%
Axis Nifty 50 Index Fund	30.61	9.86%	120,086	883	0.74%	119,203	4.48%	114,088	7.95%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	6.87	8.48%	26,950	668	2.54%	26,282	1.44%	25,910	1.82%
Baroda BNP Paribas Flexi Cap Fund	50.99	3.63%	200,000	-100,000	-33.33%	300,000	-14.29%	350,000	-12.50%
Navi Nifty India Manufacturing Index Fund	0.81	4.81%	3,181	167	5.54%	3,014	7.87%	2,794	2.23%
Sundaram Flexi Cap Fund	139.70	6.48%	548,000	0	0%	548,000	0%	548,000	4.38%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.32	3.03%	1,240	327	35.82%	913	-3.59%	947	2.16%
HSBC Multi Cap Fund	26.59	1.70%	104,300	0	0%	104,300	0%	104,300	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.43	9.92%	5,613	760	15.66%	4,853	13.95%	4,259	15.61%
Axis BSE Sensex ETF	12.23	11.55%	48,014	45,401	1737.50%	2,613	-15.08%	3,077	-16.48%
Invesco India Arbitrage Fund	75.78	1.29%	297,250	215,500	263.61%	81,750	-70.51%	277,250	926.85%
Invesco India Balanced Advantage Fund	21.74	3.44%	85,284	0	0%	85,284	0%	85,284	-6.74%
Bandhan Arbitrage Fund	117.14	3.35%	459,500	238,250	107.68%	221,250	-15.79%	262,750	191.14%
Bandhan Equity Savings Fund	1.15	1.34%	4,504	-16,000	-78.03%	20,504	0%	20,504	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	83,197	-0.44%	83,568	-0.40%
Axis Multi Asset Allocation Fund	69.13	4.83%	271,169	-11,250	-3.98%	282,419	0%	282,419	0%
LIC MF Equity Savings Fund	0.33	3.24%	1,275	0	0%	1,275	0%	1,275	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	165,794	0%	165,794	0%
Axis Focused Fund	663.50	4.25%	2,602,716	1,750,000	205.23%	852,716	13.29%	752,716	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	77,980	0%	77,980	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	61,400	0%	61,400	0%
Axis Arbitrage Fund	11.54	0.41%	45,250	-502,750	-91.74%	548,000	46.23%	374,750	90.96%
Bandhan Balanced Advantage Fund	7.90	0.33%	31,000	-279,000	-90%	310,000	0%	310,000	-42.92%
Axis Equity Savings Fund	22.26	2.45%	87,318	-182,250	-67.61%	269,568	-1.28%	273,068	-8.69%
Baroda BNP Paribas Arbitrage Fund	0.57	0.18%	2,250	-7,750	-77.50%	10,000	-16.67%	12,000	4700%
Axis Balanced Advantage Fund	73.36	3.65%	287,761	0	0%	287,761	0%	287,761	0%
LIC MF Focused	9.18	7.03%	35,993	-6,000	-14.29%	41,993	0%	41,993	0%
Axis Agressive Hybrid Fund	74.13	4.26%	290,804	-12,500	-4.12%	303,304	0%	303,304	0%
LIC MF Value Fund	5.65	5.88%	22,152	0	0%	22,152	0%	22,152	0%
LIC MF Dividend Yield Fund	2.55	2.78%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Equity Savings Fund	2.66	2.04%	10,445	2,695	34.77%	7,750	0%	7,750	0%
Axis Business Cycles Fund	162.35	6.52%	636,854	-80,000	-11.16%	716,854	2.87%	696,854	0%
Aditya Birla Sun Life Large & Mid Cap Fund	203.72	3.89%	799,120	0	0%	799,120	-5.89%	849,120	0%
Quant ELSS Tax Saver Fund	396.00	8.93%	1,553,400	20,000	1.30%	1,533,400	4.96%	1,460,900	2.40%
Quant Small Cap Fund	563.82	8.32%	2,211,700	138,700	6.69%	2,073,000	14.32%	1,813,400	23.90%
ICICI Prudential ELSS Tax Saver Fund	379.52	3.37%	1,488,761	0	0%	1,488,761	0%	1,488,761	0%
Franklin India NSE Nifty 50 Index Fund	54.13	9.82%	212,336	-2,862	-1.33%	215,198	0%	215,198	-0.54%
Franklin India Large Cap Fund	407.88	5.94%	1,600,000	-200,000	-11.11%	1,800,000	0%	1,800,000	5.88%
Franklin India Flexi Cap Fund	280.42	2.40%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	127.46	2.43%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Aggressive Hybrid Fund	32.89	2.23%	129,000	0	0%	129,000	0%	129,000	0%
UTI Large Cap Fund	474.16	4.12%	1,860,000	0	0%	1,860,000	0%	1,860,000	0%
UTI Nifty 50 Index Fund	1,188.14	9.86%	4,660,734	31,918	0.69%	4,628,816	0.68%	4,597,339	1.53%
Franklin India Conservative Hybrid Fund	2.09	0.88%	8,200	0	0%	8,200	0%	8,600	0%
Quant Mid Cap Fund	212.42	8.39%	833,250	29,000	3.61%	804,250	5.63%	761,400	0.67%
Quant Aggressive Hybrid Fund	122.10	9.22%	478,950	0	0%	478,950	2.35%	467,950	0.01%
Quant Multi Cap Fund	463.71	8.67%	1,819,000	52,000	2.94%	1,767,000	4.19%	1,696,000	8.68%
Quant Multi Asset Allocation Fund	80.91	8.64%	317,400	1,000	0.32%	316,400	3.79%	304,850	0.66%
Tata Aggressive Hybrid Fund	224.33	6.50%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	121.85	7.55%	478,000	0	0%	478,000	12.47%	425,000	0%
ICICI Prudential Nifty 50 Index Fund	485.34	9.84%	1,903,851	-17,365	-0.90%	1,921,216	-0.34%	1,927,764	1.45%
Taurus Largecap Equity Fund	1.01	2.87%	3,976	597	17.67%	3,379	35.16%	2,500	0%
HDFC BSE Sensex Index Fund	609.81	11.53%	2,393,412	28,414	1.20%	2,364,998	1.21%	2,336,616	1.65%
HDFC Nifty 50 Index Fund	924.93	9.84%	3,628,252	45,144	1.26%	3,583,108	-0.23%	3,591,292	1.92%
SBI Equity Hybrid Fund	1,784.48	2.98%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	63.25	9.84%	248,117	2,806	1.14%	245,311	0.46%	244,198	1.25%
Tata Nifty 50 Index Fund	46.86	9.85%	183,817	1,581	0.87%	182,236	2.79%	177,284	1.44%
Tata BSE Sensex Index Fund	30.60	11.49%	120,097	3,350	2.87%	116,747	2.32%	114,103	1.42%
Tata Large & Mid Cap Fund	254.93	5.11%	1,000,000	30,000	3.09%	970,000	0%	970,000	0%
HDFC Flexi Cap Fund	178.45	0.47%	700,000	-900,000	-56.25%	1,600,000	-5.88%	1,700,000	-5.56%
HDFC ELSS Tax saver	25.49	0.23%	100,000	-100,000	-50%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,541.48	5.98%	6,046,781	0	0%	6,046,781	0%	6,046,781	0%
Tata Equity Savings Fund	4.83	3.64%	18,965	-11,250	-37.23%	30,215	0%	30,215	6.52%
HDFC Hybrid Debt Fund	25.49	0.89%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	472.30	9.85%	1,852,713	19,532	1.07%	1,833,181	-0.14%	1,835,820	12.41%
ICICI Prudential Regular Savings Fund	53.15	1.61%	208,501	-18,146	-8.01%	226,647	0%	226,647	0%
UTI Infrastructure Fund	76.48	4.59%	300,000	0	0%	300,000	0%	300,000	0%
Tata Value Fund	325.03	5.40%	1,275,000	115,000	9.91%	1,160,000	0%	1,160,000	0%
DSP India TIGER Fund	86.62	3.69%	339,790	0	0%	339,790	0%	339,790	0%
Tata Infrastructure Fund	22.18	1.77%	87,000	0	0%	87,000	0%	87,000	0%
Franklin India Large & Mid Cap Fund	108.34	3.79%	425,000	-50,000	-10.53%	475,000	0%	475,000	13.10%
HDFC Hybrid Equity Fund	936.85	4.45%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Kotak Contra Fund	55.78	3.13%	218,824	0	0%	218,824	0%	218,824	0%
SBI Comma Fund	27.37	6.06%	107,366	0	0%	107,366	0%	107,366	0%
Franklin India Opportunities Fund	44.15	4.46%	173,179	27,036	18.50%	146,143	0%	146,143	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	236.93	3.26%	929,406	62,500	7.21%	866,906	0%	866,906	0%
Aditya Birla Sun Life ELSS Tax Saver	729.14	5.12%	2,860,213	0	0%	2,860,213	0%	2,860,213	0%
Aditya Birla Sun Life Flexi Cap Fund	451.41	2.59%	1,770,743	0	0%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	1,324.02	5.57%	5,193,755	214,750	4.31%	4,979,005	0%	4,979,005	0%
SBI Flexicap Fund	681.48	3.80%	2,673,270	885,000	49.49%	1,788,270	0%	1,788,270	0%
Kotak Large & Midcap Fund	407.88	2.78%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Focused Fund	375.03	6.02%	1,471,151	0	0%	1,471,151	0%	1,471,151	0%
Kotak ELSS Tax Saver Fund	127.46	3.15%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.95	2.32%	66,500	0	0%	66,500	0%	66,500	0%
SBI Large Cap Fund	1,547.63	3.94%	6,070,915	0	0%	6,070,915	0%	6,070,915	0%
UTI Arbitrage Fund	0	-%	0	-793,500	-100%	793,500	18.43%	670,000	9.57%
Quant Large and Mid Cap Fund	85.44	8.59%	335,150	2,500	0.75%	332,650	3.26%	322,150	0.03%
Edelweiss Large & Mid Cap Fund	70.26	3.29%	275,594	55,887	25.44%	219,707	0%	219,707	0%
Franklin India Focused Equity Fund	214.14	2.28%	840,000	-60,000	-6.67%	900,000	0%	900,000	0%
Kotak Arbitrage Fund	1,032.19	4.35%	4,049,000	745,500	22.57%	3,303,500	-2.03%	3,372,000	139.74%
SBI Infrastructure Fund	91.77	7.88%	360,000	0	0%	360,000	0%	360,000	0%
Quant Infrastructure Fund	92.24	10.07%	361,850	0	0%	361,850	-0.69%	364,350	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	16,154	0%	16,154	0%
Franklin Asian Equity Fund	3.71	1.23%	14,549	0	0%	14,549	0%	14,549	-43.49%
Aditya Birla Sun Life Value Fund	107.05	2.34%	419,908	0	0%	419,908	0%	419,908	0%
DSP Natural Resource & New Energy Fund	45.64	6.27%	179,041	-12,662	-6.61%	191,703	-6.59%	205,229	0%
ICICI Prudential Large Cap Fund	3,088.61	7.67%	12,115,757	0	0%	12,115,757	0%	12,115,757	0%
Quant Flexi Cap Fund	155.43	8.72%	609,700	19,000	3.22%	590,700	4.60%	564,700	4.36%
Bank of India Large & Mid Cap Fund	6.63	2.87%	26,012	0	0%	26,012	0%	26,012	0%
Edelweiss ELSS Tax saver Fund	12.62	4.89%	49,507	0	0%	49,507	0%	49,507	-8.69%
Bank of India ELSS Tax Saver Fund	23.20	2.76%	91,009	0	0%	91,009	0%	91,009	0%
Bank of India Conservative Hybrid Fund	1.02	1.82%	4,000	0	0%	4,000	0%	4,000	0%
Taurus Ethical Fund	6.75	6.60%	26,487	0	0%	26,487	0%	26,487	0%
Edelweiss Large Cap Fund	35.24	6.64%	138,250	30,526	28.34%	107,724	1.35%	106,290	0%
Kotak Flexicap Fund	1,555.04	3.87%	6,100,000	0	0%	6,100,000	-8.27%	6,650,000	-2.21%
Franklin Build India	55.57	3.74%	218,000	-25,000	-10.29%	243,000	0%	243,000	0%
Bank of India Manufacturing and Infrastructure fund	1.05	0.88%	4,114	0	0%	4,114	0%	4,114	-65.99%
Taurus Nifty 50 Index Fund	0.27	9.81%	1,076	15	1.41%	1,061	-2.93%	1,093	4.19%
Kotak Large Cap Fund	369.64	5.84%	1,450,000	0	0%	1,450,000	2.11%	1,420,000	0%
Kotak Debt Hybrid Fund	25.67	1.32%	100,700	0	0%	100,700	0%	100,700	0%
Tata Retirement Savings Progressive Fund	72.40	4.85%	284,000	0	0%	284,000	0%	284,000	0%
Tata Retirement Savings Moderate Fund	76.48	4.39%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Conservative Fund	3.44	2.07%	13,500	0	0%	13,500	0%	13,500	0%
Motilal Oswal Focused Fund	44.80	2.64%	175,729	65,000	58.70%	110,729	-59.10%	270,729	0%
Shriram Aggresive Hybrid Fund	3.04	6.10%	11,919	-2,006	-14.41%	13,925	-12.13%	15,848	74.90%
SBI Tax Advantage Fund Series III	1.50	4.65%	5,900	0	0%	5,900	0%	5,900	0%
Motilal Oswal Flexicap Fund	76.48	0.92%	300,000	0	0%	300,000	0%	300,000	-60%
HDFC Large and Mid Cap Fund	232.77	2.18%	913,093	0	0%	913,093	0%	913,093	0%
SBI Long Term Advantage Fund Series I	2.01	4.85%	7,866	0	0%	7,866	-40.26%	13,166	0%
SBI Long Term Advantage Fund Series II	1.64	4.80%	6,433	0	0%	6,433	-34.24%	9,783	0%
Edelweiss Flexi Cap Fund	58.64	4.53%	230,044	-17,896	-7.22%	247,940	0%	247,940	2.00%
Aditya Birla Sun Life Manufacturing Equity Fund	46.74	6.55%	183,333	0	0%	183,333	0%	183,333	0%
Kotak Infrastructure and Economic Reform Fund	42.70	4.07%	167,500	0	0%	167,500	8.06%	155,000	19.23%
Tata Resources & Energy Fund	21.67	7.64%	85,000	0	0%	85,000	0%	85,000	0%
SBI Long Term Advantage Fund Series III	2.98	4.92%	11,683	0	0%	11,683	-43.51%	20,683	0%
HDFC Retirement Savings Fund - Equity Plan	132.56	3.71%	520,000	0	0%	520,000	20.93%	430,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.24	3.39%	150,000	0	0%	150,000	10.73%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	0.99%	6,000	0	0%	6,000	0%	6,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Tata Children’s Fund	15.30	5.16%	60,000	0	0%	60,000	0%	60,000	0%
UTI Master Equity Plan Unit Scheme	104.52	4.14%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential BSE Sensex Index Fund	121.19	11.53%	475,655	-3,782	-0.79%	479,437	3.09%	465,086	-1.68%
DSP Nifty 50 Equal Weight Index Fund	11.96	1.82%	46,905	-1,575	-3.25%	48,480	5.04%	46,152	2.55%
UTI Equity Savings Fund	6.12	2.16%	24,008	-33,405	-58.18%	57,413	0%	57,413	0%
Tata Flexi Cap Fund	122.87	5.21%	482,000	0	0%	482,000	0%	482,000	0%
Motilal Oswal Equity Hybrid Fund	18.20	4.36%	71,400	8,500	13.51%	62,900	0%	62,900	0%
Shriram Flexi Cap Fund	3.96	6.06%	15,527	597	4.00%	14,930	0%	14,930	100%
ICICI Prudential Manufacturing Fund	62.60	5.89%	245,547	0	0%	245,547	0%	245,547	0%
Tata Arbitrage Fund	0	-%	0	-619,750	-100%	619,750	61.50%	383,750	114.99%
Tata Nifty 50 ETF	53.42	9.85%	209,561	1,871	0.90%	207,690	0.14%	207,407	0.31%
Shriram ELSS Tax Saver Fund	2.25	5.55%	8,809	-3,244	-26.91%	12,053	-11.46%	13,613	-1.80%
Tata Balanced Advantage Fund	240.38	3.24%	942,925	-262,000	-21.74%	1,204,925	5.42%	1,142,925	2.79%
DSP Nifty 50 Index Fund	37.73	9.86%	148,015	1,499	1.02%	146,516	-0.05%	146,593	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.45	3.73%	115,538	0	0%	115,538	0%	115,538	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.74	3.11%	38,217	0	0%	38,217	0%	38,217	-34.35%
SBI Equity Minimum Variance Fund	1.42	0.90%	5,554	-279	-4.78%	5,833	0.97%	5,777	-1.03%
Kotak Focused Fund	124.00	4.49%	486,400	0	0%	486,400	0%	486,400	0%
Baroda BNP Paribas Equity Savings Fund	5.72	2.41%	22,440	-39,500	-63.77%	61,940	0%	61,940	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.69	3.03%	230,238	2,005	0.88%	228,233	-1.33%	231,305	-0.36%
Tata ELSS Fund	172.07	4.84%	675,000	0	0%	675,000	0%	675,000	0%
SBI Large & Midcap Fund	280.42	2.02%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Motilal Oswal Nifty 500 Fund	32.69	6.43%	128,229	2,296	1.82%	125,933	2.24%	123,173	3.58%
Tata Focused Fund	89.98	6.51%	352,974	0	0%	352,974	0%	352,974	0%
Motilal Oswal Nifty 50 Index Fund	30.85	9.87%	121,022	3,112	2.64%	117,910	1.61%	116,040	2.75%
Tata Multi Asset Allocation Fund	64.40	3.67%	252,641	20,000	8.60%	232,641	0%	232,641	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.65	2.61%	10,402	0	0%	10,402	0%	10,402	-27.27%
SBI S&P BSE Sensex ETF	11,353.82	11.52%	44,562,355	-232,005	-0.52%	44,794,360	1.44%	44,157,097	1.11%
ICICI Prudential Nifty 50 ETF	614.18	9.84%	2,409,252	224,358	10.27%	2,184,894	-0.96%	2,206,165	-0.73%
Kotak Nifty 50 ETF	203.03	9.83%	796,429	-128,180	-13.86%	924,609	-0.85%	932,489	-2.63%
ICICI Prudential Nifty 100 ETF	4.58	8.47%	17,949	-367	-2.00%	18,316	-2.35%	18,756	-3.59%
ICICI Prudential BSE Sensex ETF	110.75	11.53%	434,687	222,865	105.21%	211,822	0.17%	211,473	-9.17%
UTI BSE Sensex ETF	3,671.83	11.52%	14,411,481	132,667	0.93%	14,278,814	1.54%	14,062,797	1.36%
UTI Nifty 50 ETF	4,286.74	9.84%	16,815,678	-40,943	-0.24%	16,856,621	1.05%	16,681,250	1.30%
SBI S&P BSE 100 ETF	0.62	8.52%	2,431	4	0.16%	2,427	-0.70%	2,444	0.08%
HDFC Nifty 50 ETF	251.05	9.84%	984,783	2,632	0.27%	982,151	-0.08%	982,986	3.17%
HDFC BSE Sensex ETF - Growth	50.77	11.53%	199,255	45,332	29.45%	153,923	-0.19%	154,211	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	147.41	9.83%	578,237	29,912	5.46%	548,325	-0.27%	549,815	0.51%
Kotak BSE Sensex ETF	2.91	11.52%	11,436	-28	-0.24%	11,464	-1.44%	11,632	0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF	36.88	11.53%	144,760	90,918	168.86%	53,842	0.03%	53,825	0.10%
SBI Nifty 50 ETF	16,133.80	9.84%	63,288,408	-1,182,280	-1.83%	64,470,688	0.46%	64,174,343	0.52%
Bank of India Flexi Cap Fund	11.09	2.81%	43,500	0	0%	43,500	0%	43,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	45,009	5.22%
ICICI Prudential ESG Exclusionary Strategy Fund	23.08	1.79%	90,548	0	0%	90,548	0%	90,548	0%
Aditya Birla Sun Life Special Opportunities Fund	13.68	2.10%	53,666	0	0%	53,666	0%	53,666	0%
Kotak ESG Exclusionary Strategy Fund	17.84	1.62%	70,000	0	0%	70,000	0%	70,000	-6.67%
ICICI Prudential Business Cycle Fund	399.61	6.24%	1,567,569	-261,250	-14.29%	1,828,819	-6.45%	1,954,819	3.34%
Quant Quantamental Fund	74.64	8.17%	292,800	10,100	3.57%	282,700	9.02%	259,300	9.97%
Aditya Birla Sun Life Multi-Cap Fund	60.93	1.41%	238,992	100,000	71.95%	138,992	0%	138,992	0%
Tata Dividend Yield Fund	12.11	2.18%	47,500	0	0%	47,500	0%	47,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.15	1.82%	12,358	-793	-6.03%	13,151	-8.93%	14,440	-0.97%
Kotak Nifty 50 Index Fund	33.08	9.84%	129,753	6,947	5.66%	122,806	0.88%	121,730	0.98%
Bank of India Large Cap Fund	5.23	4.58%	20,500	0	0%	20,500	0%	20,500	0%
Tata Business Cycle Fund	54.81	4.94%	215,018	21,018	10.83%	194,000	0%	194,000	0%
HDFC NIFTY50 Equal Weight Index Fund	12.76	1.82%	50,052	-2,898	-5.47%	52,950	12.22%	47,183	1.94%
Kotak Multicap Fund	158.05	2.83%	620,000	0	0%	620,000	0%	620,000	0%
Edelweiss Nifty 50 Index Fund	1.61	9.84%	6,312	94	1.51%	6,218	-2.75%	6,394	1.90%
DSP Nifty 50 Equal Weight ETF	1.27	1.82%	4,996	-2,120	-29.79%	7,116	52.08%	4,679	11.43%
Aditya Birla Sun Life Business Cycle Fund	86.06	5.01%	337,596	0	0%	337,596	0%	337,596	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.37	4.18%	9,308	114	1.24%	9,194	5.78%	8,692	1.06%
HDFC Multi Cap Fund	160.60	2.09%	630,000	0	0%	630,000	0%	630,000	0%
DSP Nifty 50 ETF	1.16	9.78%	4,563	-23	-0.50%	4,586	-0.20%	4,595	0%
UTI BSE Sensex Index Fund	18.27	11.50%	71,697	-436	-0.60%	72,133	-4.27%	75,351	-6.38%
Kotak Manufacture in India Fund	61.82	4.77%	242,500	0	0%	242,500	4.30%	232,500	1.09%
HDFC Nifty 100 Equal Weight Index Fund	0.71	0.90%	2,779	-185	-6.24%	2,964	1.89%	2,909	-3.29%
HDFC Nifty 100 Index Fund	9.40	8.45%	36,863	245	0.67%	36,618	-1.03%	36,998	-1.67%
Kotak Nifty 100 Low Volatality 30 ETF	0.17	3.04%	663	369	125.51%	294	-2%	300	0%
WhiteOak Capital Flexi Cap Fund	52.79	3.23%	207,087	57,427	38.37%	149,660	3.75%	144,246	0%
Motilal Oswal Nifty 50 ETF	3.39	9.84%	13,295	151	1.15%	13,144	-0.33%	13,188	0.15%
Edelweiss Focused Fund	33.10	5.58%	129,833	0	0%	129,833	0%	129,833	11.49%
HDFC Nifty 100 ETF	0.70	8.46%	2,752	-2	-0.07%	2,754	-0.43%	2,766	0.07%
WhiteOak Capital ELSS Tax Saver Fund	2.62	3.27%	10,260	2,695	35.62%	7,565	0%	7,565	0%
ICICI Prudential Nifty Infrastructure ETF	17.07	18.74%	66,979	-702	-1.04%	67,681	1.29%	66,819	-0.04%
Kotak Business Cycle Fund	63.73	2.52%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.81%	1,233	5	0.41%	1,228	4.60%	1,174	2.53%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.03%	673	55	8.90%	618	-1.75%	629	0%
WhiteOak Capital Large Cap Fund	17.64	5.09%	69,182	8,550	14.10%	60,632	0%	60,632	0%
Baroda BNP Paribas Multi Asset Fund	80.30	6.26%	315,000	-18,000	-5.41%	333,000	0%	333,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.35	9.81%	17,046	205	1.22%	16,841	1.83%	16,538	2.24%
ICICI Prudential Nifty Commodities ETF	1.89	9.56%	7,428	259	3.61%	7,169	-2.54%	7,356	-0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund	46.74	1.92%	183,355	19,000	11.56%	164,355	0%	164,355	0%
Tata Multicap Fund	43.34	1.88%	170,000	0	0%	170,000	0%	170,000	0%
Bank of India Multi Cap Fund	5.49	2.11%	21,540	0	0%	21,540	0%	21,540	0%
HDFC Balanced Advantage Fund	1,269.76	2.09%	4,980,933	-1,056,500	-17.50%	6,037,433	0%	6,037,433	0%
ICICI Prudential Large & Mid Cap Fund	337.78	3.70%	1,325,000	100,000	8.16%	1,225,000	0%	1,225,000	0%
ICICI Prudential Equity & Debt Fund	1,051.23	4.21%	4,123,676	131,192	3.29%	3,992,484	-3.41%	4,133,234	0%
ICICI Prudential Technology	143.34	1.34%	562,288	-115,366	-17.02%	677,654	28.43%	527,654	-35.07%
Franklin India Retirement Fund	6.19	1.32%	24,300	0	0%	24,300	0%	24,300	0%
UTI Large & Mid Cap Fund	44.93	2.38%	176,262	110,047	166.20%	66,215	0%	66,215	4.80%
UTI Aggressive Hybrid Fund	89.66	1.87%	351,703	147,706	72.41%	203,997	-6.29%	217,692	0%
ICICI Pru Multicap Fund	281.84	3.35%	1,105,577	3,293	0.30%	1,102,284	0%	1,102,284	0%
ICICI Prudential Multi-Asset Fund	723.99	3.34%	2,840,005	-71,750	-2.46%	2,911,755	0%	2,911,755	0%
ICICI Prudential Value Fund	1,224.11	3.75%	4,801,837	1,212,560	33.78%	3,589,277	-0.50%	3,607,443	0%
HDFC Equity Savings Fund	48.44	1.70%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Multi - Asset Fund	38.24	2.00%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Exports and Services Fund	74.07	6.64%	290,550	100,950	53.24%	189,600	28.46%	147,600	0%
SBI Arbitrage Opportunities Fund	577.79	4.04%	2,266,500	1,083,000	91.51%	1,183,500	69.50%	698,250	-42.94%
ICICI Prudential Equity Arbitrage Fund	248.62	2.10%	975,250	-788,000	-44.69%	1,763,250	9.30%	1,613,250	-5.67%
ICICI Prudential Balanced Advantage Fund	1,453.61	2.98%	5,702,113	-5,113,476	-47.28%	10,815,589	-3.31%	11,186,089	0%
Taurus Infrastructure Fund	0.45	7.07%	1,750	0	0%	1,750	34.62%	1,300	13.04%
Mirae Asset Large Cap Fund	2,719.62	7.58%	10,668,314	-889,137	-7.69%	11,557,451	0%	11,557,451	0%
Quant Focused fund	29.93	8.51%	117,400	8,800	8.10%	108,600	3.72%	104,700	0%
ICICI Prudential Focused Equity Fund	415.38	8.58%	1,629,408	124,000	8.24%	1,505,408	4.88%	1,435,408	-5.82%
Edelweiss Aggressive Hybrid Fund	31.29	4.21%	122,750	39,968	48.28%	82,782	10.54%	74,891	20.88%
Aditya Birla Sun Life Arbitrage Fund	21.48	0.41%	84,250	-562,250	-86.97%	646,500	5.08%	615,250	0.53%
Edelweiss Balanced Advantage Fund	629.36	6.65%	2,468,822	365,500	17.38%	2,103,322	4.72%	2,008,518	0%
Mirae Asset Large & Midcap Fund	1,046.90	3.75%	4,106,687	-37,849	-0.91%	4,144,536	0%	4,144,536	-1.98%
Union Flexi Cap Fund	69.68	4.37%	273,347	0	0%	273,347	0%	273,347	-14.71%
Union ELSS Tax Saver Fund	34.24	4.96%	134,300	0	0%	134,300	-3.03%	138,500	0%
Groww Large Cap Fund	1.98	2.02%	7,762	-9,831	-55.88%	19,119	0%	25,883	0%
DSP Dynamic Asset Allocation Fund	16.51	0.48%	64,750	-43,750	-40.32%	108,500	88.70%	57,500	70.37%
Bank of India Balanced Advantage Fund	8.44	8.14%	33,116	0	0%	33,116	5.27%	31,458	4.21%
Edelweiss Arbitrage Fund	194.83	3.31%	764,250	122,250	19.04%	642,000	115.44%	298,000	-17.45%
Kotak Equity Savings Fund	53.66	1.97%	210,476	-518,750	-71.14%	729,226	4.51%	697,726	21.93%
Edelweiss Equity Savings Fund	5.35	1.91%	21,000	-68,987	-76.66%	89,987	18.42%	75,987	0%
Aditya Birla Sun Life Balanced Advantage Fund	241.29	3.54%	946,500	-619,250	-39.55%	1,565,750	1.24%	1,546,500	0%
Aditya Birla Sun Life Equity Savings Fund	7.73	1.66%	30,325	-105,675	-77.70%	136,000	61.42%	84,250	0%
ICICI Prudential Equity Savings Fund	373.47	6.61%	1,465,000	-114,750	-7.26%	1,579,750	14.50%	1,379,750	-13.14%
PGIM India Flexi Cap Fund	454.79	7.61%	1,784,000	0	0%	1,784,000	3.72%	1,720,000	0%
SBI Equity Savings Fund	25.49	1.04%	100,000	-152,250	-60.36%	252,250	0%	252,250	-12.64%
Mirae Asset Aggressive Hybrid Fund	398.33	5.12%	1,562,524	0	0%	1,562,524	-1.88%	1,592,524	-0.93%
Groww Value Fund	0	-%	0	-2,240	-100%	2,914	0%	2,914	0%
PGIM India ELSS Tax Saver Fund	36.90	6.62%	144,750	0	0%	144,750	0%	144,750	0%
Mirae Asset ELSS Tax Saver Fund	988.81	5.68%	3,878,819	-465,360	-10.71%	4,344,179	0%	4,344,179	-4.61%
DSP Equity Savings Fund	19.18	2.98%	75,250	-51,250	-40.51%	126,500	11.70%	113,250	79.05%
PGIM India Large Cap Fund	39.56	7.99%	155,172	0	0%	155,172	0%	155,172	0%
UTI Retirement Fund	35.16	0.88%	137,921	33,456	32.03%	104,465	0%	104,465	0%
Union Largecap Fund	19.77	7.61%	77,560	0	0%	77,560	-5.87%	82,400	0%
Groww ELSS Tax Saver Fund	0.77	2.00%	3,023	-1,828	-37.68%	7,587	0%	10,443	0%
DSP Arbitrage Fund	30.14	1.84%	118,250	-118,500	-50.05%	236,750	-9.72%	262,250	6.50%
Bank of India Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
Kotak Balanced Advantage Fund	376.01	2.50%	1,475,000	-664,750	-31.07%	2,139,750	0%	2,139,750	-1.50%
Union Value Fund	7.80	4.54%	30,600	0	0%	30,600	0%	30,600	17.69%
Groww Aggressive Hybrid Fund	0.72	2.06%	2,824	-2,342	-45.33%	7,729	0%	7,729	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	7.17	6.62%	28,155	936	3.44%	27,219	6.11%	25,651	3.38%
Shriram Balanced Advantage Fund	2.43	5.18%	9,551	-114	-1.18%	9,665	0%	9,665	333.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	155.28	9.84%	609,135	20,302	3.45%	588,833	1.97%	577,452	5.42%
Groww Nifty50 Exchange Traded Fund	0.33	9.82%	1,303	0	0%	1,296	0%	5,022	0%
Franklin India Equity Savings Fund	1.40	0.78%	5,500	-3,650	-39.89%	9,150	0%	9,150	0%
Mirae Asset Focused Fund	530.64	5.73%	2,081,546	-257,759	-11.02%	2,339,305	0%	2,339,305	0%
Union Focused Fund	25.00	7.00%	98,062	0	0%	98,062	0%	98,062	-2.04%
ITI ELSS Tax Saver Fund	10.22	5.24%	40,100	12,300	44.24%	27,800	0%	27,800	-37.15%
ITI Multi Cap Fund	19.77	3.17%	77,533	0	0%	77,533	0%	77,533	0%
Kotak Pioneer Fund	112.17	6.06%	440,000	-10,000	-2.22%	450,000	0%	450,000	0%
Union Large & Midcap Fund	19.27	3.76%	75,572	0	0%	75,572	0%	75,572	0%
Quantum Nifty 50 ETF	4.58	9.85%	17,980	-584	-3.15%	18,564	-0.01%	18,566	0.16%
Quant ESG Integration Strategy Fund	16.71	8.99%	65,550	0	0%	65,550	0%	65,550	0.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	53,711	-3.10%
DSP Value Fund	0	-%	0	-3,500	-100%	3,500	40%	2,500	0%
Union Aggressive Hybrid Fund	21.77	3.89%	85,393	6,775	8.62%	78,618	0%	78,618	-17.35%
HDFC Dividend Yield Fund	101.97	2.85%	400,000	0	0%	400,000	0%	400,000	0%
ITI Large Cap Fund	15.82	7.54%	62,066	-1,815	-2.84%	63,881	0%	63,881	0%
PGIM India Balanced Advantage Fund	101.21	7.11%	397,000	0	0%	397,000	22.15%	325,000	44.44%
ICICI Prudential Flexicap Fund	598.56	4.97%	2,347,995	-375,000	-13.77%	2,722,995	-2.16%	2,782,995	-7.72%
ITI Value Fund	9.61	6.94%	37,702	4,844	14.74%	32,858	0%	32,858	0%
SBI Balanced Advantage Fund	549.62	2.34%	2,156,021	115,000	5.63%	2,041,021	0%	2,041,021	-2.40%
NJ Balanced Advantage Fund	8.29	0.21%	32,500	-434,000	-93.03%	466,500	20.93%	385,750	-13.07%
Quant Value Fund	69.67	9.18%	273,300	0	0%	273,300	1.86%	268,300	0%
Mirae Asset Nifty India Manufacturing ETF	4.04	4.75%	15,860	-1,052	-6.22%	16,912	2.29%	16,534	-0.03%
ITI Conservative Hybrid Fund	0.37	1.77%	1,443	409	39.56%	1,274	0%	1,052	0%
NJ Arbitrage Fund	4.40	1.31%	17,250	-38,750	-69.20%	56,000	54.48%	36,250	45%
Quant Large Cap Fund	31.19	9.59%	122,350	8,000	7.00%	114,350	1.33%	112,850	0.09%
Franklin India Balanced Advantage Fund	33.06	2.61%	129,700	0	0%	129,700	0%	129,700	0%
Union Retirement Fund	4.00	4.62%	15,675	-725	-4.42%	16,400	0%	16,400	0%
Union Multicap Fund	19.68	3.44%	77,200	0	0%	77,200	-7.43%	83,400	0%
WhiteOak Capital Balanced Advantage Fund	10.55	2.00%	41,389	-18,937	-31.39%	60,326	54.38%	39,076	0%
HDFC BSE 500 ETF	0.30	6.52%	1,170	-129	-9.93%	1,299	28.87%	1,008	0%
Mirae Asset Flexi Cap Fund	57.42	5.37%	225,250	0	0%	225,250	11.93%	201,250	7.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.18	3.03%	709	-377	-34.71%	1,086	-1.99%	1,108	0.09%
HDFC BSE 500 Index Fund	0.93	6.58%	3,654	439	13.65%	3,215	12.89%	2,848	7.51%
WhiteOak Capital Multi Asset Allocation Fund	1.37	1.07%	5,386	-1,092	-16.86%	6,478	8.40%	5,976	100%
SBI BSE Sensex Index Fund	13.92	11.54%	54,643	1,317	2.47%	53,326	11.82%	47,689	100%
Groww Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	100%
PGIM India Equity Savings Fund	1.90	1.80%	7,460	-24,750	-76.84%	32,210	0%	32,210	0%
PGIM India Arbitrage Fund	0	-%	0	-10,000	-100%	10,000	11.11%	9,000	-72.09%
Union Balanced Advantage Fund	69.44	4.20%	272,376	-98,106	-26.48%	370,482	3.18%	359,057	0%
Union Equity Savings Fund	3.88	3.09%	15,210	-5,596	-26.90%	20,806	0%	20,806	0%
Mirae Asset Equity Savings Fund	17.85	2.66%	70,030	-20,000	-22.21%	90,030	-1.37%	91,280	-5.19%
Union Arbitrage Fund	1.47	1.53%	5,750	-6,000	-51.06%	11,750	0%	11,750	-50.53%
ITI Balanced Advantage Fund	21.09	5.98%	82,741	4,730	6.06%	78,011	-36.79%	123,417	0%
Mirae Asset Arbitrage Fund	5.23	1.55%	20,500	-4,500	-18%	25,000	49.25%	16,750	-22.09%
Mirae Asset Balanced Advantage Fund	40.90	3.47%	160,450	-21,500	-11.82%	181,950	0%	181,950	-8.64%
Canara Robeco Flexi Cap Fund	484.97	4.75%	1,902,400	0	0%	1,902,400	4.10%	1,827,400	2.81%
Canara Robeco Large and Mid Cap Fund	695.44	3.88%	2,728,000	0	0%	2,728,000	3.81%	2,628,000	0%
Canara Robeco Infrastructure	12.11	3.60%	47,500	0	0%	47,500	0%	47,500	0%
Canara Robeco Large Cap Fund	662.36	6.49%	2,598,250	0	0%	2,598,250	1.96%	2,548,250	2.00%
Canara Robeco Small Cap Fund	101.97	1.43%	400,000	0	0%	400,000	14.29%	350,000	40%
Canara Robeco ELSS Tax Saver	283.22	4.74%	1,111,000	-75,000	-6.32%	1,186,000	0%	1,186,000	0%
Canara Robeco Focused Fund	111.27	5.78%	436,500	0	0%	436,500	2.11%	427,500	2.40%
Canara Robeco Value Fund	43.41	4.75%	170,299	-15,000	-8.10%	185,299	0%	185,299	0%
JM Aggressive Hybrid Fund	0.82	2.35%	3,200	0	0%	3,200	0%	3,200	88.24%
PGIM India Aggressive Hybrid Equity Fund	16.39	7.12%	64,289	0	0%	64,289	0%	64,289	0%
ITI Flexi Cap Fund	13.60	4.36%	53,331	15,885	42.42%	37,446	32.90%	28,176	6.53%
Quant Dynamic Asset Allocation Fund	16.54	7.83%	64,900	16,300	33.54%	48,600	35.38%	35,900	-20.40%
ICICI Prudential Innovation Fund	131.80	6.10%	517,003	0	0%	517,003	7.71%	480,003	100%
HDFC Arbitrage Fund	31.10	0.50%	122,000	-1,019,000	-89.31%	1,141,000	-28.25%	1,590,250	18.04%
HSBC Infrastructure Fund	60.29	3.26%	236,500	0	0%	236,500	0%	236,500	0%
HSBC Aggressive Hybrid Fund	121.80	2.46%	477,800	0	0%	477,800	-25.43%	640,700	-18.23%
HSBC Large Cap Fund	101.97	6.52%	400,000	-25,000	-5.88%	425,000	-5.56%	450,000	0%
HSBC Flexi Cap Fund	161.88	4.55%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,767	0%
HSBC Tax Saver Equity Fund	8.05	4.10%	31,590	0	0%	31,590	0%	31,590	0%
Baroda BNP Paribas Value Fund	89.22	5.57%	350,000	0	0%	350,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	6.88	2.77%	27,000	9,500	54.29%	17,500	100%	-	-%
Taurus Flexi Cap Fund	2.87	1.06%	11,283	3,825	51.29%	7,458	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.65	1.79%	2,548	-235	-8.44%	2,783	100%	-	-%
Axis Retirement Fund - Aggressive Plan	6.37	0.91%	25,000	25,000	100%	-	-%	-	-%
Axis Value Fund	3.82	1.24%	15,000	15,000	100%	-	-%	-	-%
Quant Business Cycle Fund	25.85	7.91%	101,400	101,400	100%	-	-%	-	-%
ITI Focused Fund	13.70	6.17%	53,757	53,757	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	15.65	1.83%	61,400	61,400	100%	-	-%	-	-%
LIC MF ELSS	19.88	2.09%	77,980	77,980	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	25.49	0.87%	100,000	100,000	100%	-	-%	-	-%
Tata Quant Fund	0.50	1.25%	1,980	1,980	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	22.94	4.65%	90,000	90,000	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.70	11.58%	2,741	2,741	100%	-	-%	-	-%
Total:			407,991,243	-12,464,114		420,906,614		417,694,021

New 52W High today

Axis Focused Fund Growth was the highest buyer of 1,750,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,113,476 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jul 2023 share holdings and fund action in Reliance Industries Ltd.

135 MFs bought and 146 MFs sold Reliance Industries Ltd. in the month of Jul 2023 for a net change of 12,464,114 stocks

Axis Focused Fund Growth was the highest buyer of 1,750,000 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 5,113,476 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners