Mutual Fund Jun 2021 share holdings and fund action in Reliance Industries Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	35.88	5.64%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.91%	1,471	116	8.56%	1,355	1.12%	1,340	9.12%
Sundaram Equity Hybrid Fund	24.32	1.36%	115,219	50,000	76.66%	65,219	-74.87%	259,557	0%
Sundaram Equity Fund	33.77	4.51%	160,000	0	0%	160,000	0%	160,000	0%
Canara Robeco Large Cap Fund	191.70	5.79%	908,250	70,000	8.35%	838,250	20.05%	698,250	25.30%
Sundaram large and Mid Cap Fund	48.03	3.01%	227,576	-89,909	-28.32%	317,485	-20.81%	400,896	0%
Canara Robeco Conservative Hybrid Fund	5.52	0.84%	26,154	0	0%	26,154	0%	26,154	23.64%
Sundaram Large Cap Fund	62.45	5.63%	295,893	-44,696	-13.12%	340,589	0%	340,589	8.27%
Canara Robeco Flexi Cap Fund	173.58	3.61%	822,400	70,000	9.30%	752,400	0%	752,400	17.12%
Canara Robeco ELSS Tax Saver	44.43	1.90%	210,500	0	0%	210,500	35.37%	155,500	283.95%
Canara Robeco Large and Mid Cap Fund	270.80	2.81%	1,283,000	-300,000	-18.95%	1,583,000	0%	1,583,000	10.47%
Canara Robeco Equity Hybrid Fund	173.90	3.09%	823,900	20,000	2.49%	803,900	0%	803,900	19.65%
Sundaram Select Focus	61.68	4.81%	292,210	-106,880	-26.78%	399,090	-7.15%	429,829	-1.99%
Sundaram Value Fund	162.52	6.96%	770,000	-15,000	-1.91%	785,000	-1.88%	800,000	-0.62%
Sundaram Services Fund	30.73	2.00%	145,586	-188,888	-56.47%	334,474	-9.29%	368,711	0%
Sundaram Infrastructure Advantage Fund	43.57	7.42%	206,442	0	0%	206,442	0%	206,442	4.15%
Canara Robeco Consumer Trends Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.33	7.44%	6,300	0	0%	6,300	0%	6,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.95	7.38%	4,500	0	0%	4,500	0.18%	4,492	0%
Sundaram Conservative Hybrid Fund	0.16	0.51%	759	-570	-42.89%	1,329	-20.89%	1,680	0%
Sundaram Balanced Advantage Fund	44.48	4.43%	210,750	50,000	31.10%	160,750	0%	160,750	-2.43%
Sundaram Equity Savings Fund	5.49	5.31%	26,000	2,500	10.64%	23,500	0%	23,500	0%
Sundaram Arbitrage Fund	5.28	7.14%	25,000	6,000	31.58%	19,000	-5%	20,000	0%
Tata Children’s Fund	16.46	6.59%	78,000	0	0%	78,000	0%	78,000	0%
Mirae Asset Equity Savings Fund	5.92	2.23%	28,050	-3,000	-9.66%	31,050	0%	31,050	7.81%
Kotak BSE Sensex ETF	2.14	11.78%	10,161	-61	-0.60%	10,222	-2.92%	10,530	0%
Tata Retirement Savings Progressive Fund	76.62	7.04%	363,000	0	0%	363,000	0%	363,000	0%
Tata Retirement Savings Moderate Fund	88.86	6.08%	421,000	-11,000	-2.55%	432,000	0%	432,000	0%
Tata Retirement Savings Conservative Fund	3.99	2.31%	18,900	0	0%	18,900	0%	18,900	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.84	0.68%	4,000	0	0%	4,000	0%	4,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.81	4.12%	127,000	0	0%	127,000	0%	127,000	0%
Invesco India Aggressive Hybrid Fund	15.64	4.14%	74,086	680	0.93%	73,406	46.96%	49,950	100%
Kotak Pioneer Fund	77.04	6.40%	365,000	0	0%	365,000	0%	365,000	1.39%
Tata Resources & Energy Fund	5.17	5.01%	24,500	0	0%	24,500	0%	24,500	13.95%
Mirae Asset ELSS Tax Saver Fund	14.54	0.17%	68,876	-625,000	-90.07%	693,876	0%	693,876	0%
Tata Infrastructure Fund	17.31	2.63%	82,000	0	0%	82,000	0%	82,000	0%
Tata Large Cap Fund	68.28	7.05%	323,500	-13,000	-3.86%	336,500	-3.86%	350,000	0%
Invesco India Contra Fund	319.33	4.24%	1,512,946	123,896	8.92%	1,389,050	0%	1,389,050	14.52%
Bank of India ELSS Tax Saver Fund	10.04	2.12%	47,566	1,200	2.59%	46,366	-21.74%	59,249	-3.58%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.97	10.07%	70,948	5,344	8.15%	65,604	1.85%	64,414	4.87%
HSBC Infrastructure Fund	62.14	5.02%	294,400	-14,800	-4.79%	309,200	-6.59%	331,000	0%
L&T India Large Cap Fund	43.11	6.46%	204,250	0	0%	204,250	0%	204,250	0%
Bank of India Large & Mid Cap Fund	5.32	2.66%	25,200	-800	-3.08%	26,000	-3.70%	27,000	0%
HSBC Business Cycles Fund	26.02	4.77%	123,300	-6,300	-4.86%	129,600	-4.99%	136,400	0%
DSP Nifty 50 Equal Weight Index Fund	3.58	2.03%	16,941	2,030	13.61%	14,911	4.00%	14,337	2.20%
DSP Natural Resource & New Energy Fund	42.09	6.00%	199,435	0	0%	199,435	46.16%	136,448	0%
Kotak Contra Fund	61.16	5.83%	289,785	0	0%	289,785	0%	289,785	0%
Kotak Large Cap Fund	189.96	6.77%	900,000	0	0%	900,000	0%	900,000	2.86%
Invesco India Infrastructure Fund	6.66	3.71%	31,550	0	0%	31,550	35.34%	23,312	100%
Quantum Nifty 50 ETF	1.07	10.01%	5,056	7	0.14%	5,049	6.54%	4,739	100%
Bank of India Manufacturing and Infrastructure fund	0.95	1.76%	4,500	0	0%	4,500	-10%	5,000	0%
HSBC Nifty 50 Index Fund	7.08	10.00%	33,540	796	2.43%	32,744	2.12%	32,063	1.57%
Tata Large & Mid Cap Fund	177.29	7.39%	840,000	80,000	10.53%	760,000	0%	760,000	0%
Tata Value Fund	340.87	7.29%	1,615,000	-100,000	-5.83%	1,715,000	0%	1,715,000	0%
Tata ELSS Fund	158.30	5.84%	750,000	-120,000	-13.79%	870,000	0%	870,000	0%
Tata Aggressive Hybrid Fund	249.06	7.47%	1,180,000	0	0%	1,180,000	0%	1,180,000	-5.60%
Kotak Infrastructure and Economic Reform Fund	20.05	5.19%	95,000	0	0%	95,000	0%	95,000	0%
Mirae Asset Large Cap Fund	2,050.93	7.67%	9,717,068	-464,176	-4.56%	10,181,244	0.65%	10,115,914	0.91%
HDFC Flexi Cap Fund	754.29	2.96%	3,573,710	0	0%	3,573,710	90.73%	1,873,710	27.14%
HDFC Focused Fund	42.21	5.76%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Childrens Fund	245.89	5.08%	1,165,000	0	0%	1,165,000	0%	1,165,000	0%
Mahindra Manulife Consumption Fund	1.06	1.96%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife ELSS Tax Saver Fund	28.05	7.31%	132,914	0	0%	132,914	-2.42%	136,214	0%
Tata Nifty 50 ETF	32.03	9.98%	151,772	-4,966	-3.17%	156,738	0.74%	155,592	3.30%
HDFC Large Cap Fund	1,075.33	5.36%	5,094,764	0	0%	5,094,764	0%	5,094,764	30.48%
Mahindra Manulife Large Cap Fund	9.50	7.75%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Multi Cap Fund	15.16	2.54%	71,820	0	0%	71,820	-23.85%	94,320	-17.35%
HDFC Large and Mid Cap Fund	101.25	4.01%	479,716	0	0%	479,716	0%	479,716	0%
Mahindra Manulife Aggressive Hybrid Fund	13.96	6.00%	66,120	5,000	8.18%	61,120	6.35%	57,470	5.03%
HDFC BSE Sensex Index Fund	267.10	11.81%	1,265,355	9,048	0.72%	1,256,307	0.47%	1,250,481	1.09%
HDFC Nifty 50 Index Fund	334.85	10.02%	1,586,482	44,641	2.90%	1,541,841	2.99%	1,497,111	5.56%
HDFC Long Term Advantage Fund	109.75	8.37%	520,000	0	0%	520,000	0%	520,000	0%
Mirae Asset Focused Fund	457.76	6.91%	2,168,805	-54,780	-2.46%	2,223,585	3.90%	2,140,075	5.99%
Invesco India ELSS Tax Saver Fund	147.04	8.61%	696,659	0	0%	696,659	0%	696,659	12.79%
Mahindra Manulife Large & Mid Cap Fund	10.07	2.72%	47,700	-16,200	-25.35%	63,900	0%	63,900	0%
L&T Conservative Hybrid Fund	0.35	0.92%	1,660	0	0%	1,660	0%	1,660	0%
HSBC Aggressive Hybrid Fund	193.23	3.59%	915,500	0	0%	915,500	-18.53%	1,123,700	0%
DSP Nifty 50 Index Fund	11.80	10.27%	55,908	2,773	5.22%	53,135	1.42%	52,389	4.92%
DSP India TIGER Fund	36.76	3.31%	174,181	0	0%	174,181	0%	174,181	0%
Kotak Nifty 50 ETF	129.70	9.99%	614,491	1,099	0.18%	613,392	1.29%	605,592	2.60%
HSBC Value Fund	319.95	4.39%	1,515,900	0	0%	1,515,900	-8.57%	1,657,900	0%
Invesco India largecap Fund	29.26	8.53%	138,644	0	0%	138,644	0%	138,644	4.10%
HSBC ELSS Tax saver Fund	102.87	2.93%	487,400	0	0%	487,400	0%	487,400	0%
L&T Flexicap Fund	134.53	4.75%	637,400	0	0%	637,400	0%	637,400	0%
L&T Large and Midcap Fund	54.54	4.01%	258,400	0	0%	258,400	0%	258,400	0%
Kotak Flexicap Fund	2,026.22	5.57%	9,600,000	0	0%	9,600,000	-7.69%	10,400,000	-0.95%
Mirae Asset Aggressive Hybrid Fund	126.42	2.37%	598,955	-167,000	-21.80%	765,955	0%	765,955	-11.03%
HDFC Nifty 50 ETF	97.48	9.97%	461,825	2,037	0.44%	459,788	0.42%	457,886	6.95%
HDFC BSE Sensex ETF - Growth	10.47	11.75%	49,617	-7,341	-12.89%	56,958	-14.64%	66,723	11.01%
Tata Flexi Cap Fund	137.19	7.08%	650,000	-27,000	-3.99%	677,000	0%	677,000	0%
Mahindra Manulife Focused Fund	27.48	7.75%	130,200	5,000	3.99%	125,200	8.68%	115,200	9.51%
Kotak Focused Fund	127.23	6.28%	602,800	0	0%	602,800	-1.41%	611,400	0%
Kotak Debt Hybrid Fund	7.18	1.06%	34,000	0	0%	34,000	-15%	40,000	0%
Kotak ELSS Tax Saver Fund	63.32	3.06%	300,000	0	0%	300,000	0%	300,000	0%
Kotak Large & Midcap Fund	200.51	2.94%	950,000	0	0%	950,000	0%	950,000	0%
Tata Focused Fund	82.32	6.96%	390,000	0	0%	390,000	0%	390,000	0%
Bank of India Flexi Cap Fund	2.03	2.15%	9,600	1,600	20%	8,000	-5.88%	8,500	0%
Tata Nifty 50 Index Fund	15.51	10.11%	73,489	3,306	4.71%	70,183	3.73%	67,660	5.82%
Tata BSE Sensex Index Fund	9.66	11.82%	45,765	2,000	4.57%	43,765	6.65%	41,038	11.08%
L&T Focused Equity Fund	43.77	4.57%	207,400	0	0%	207,400	0%	207,400	0%
Mirae Asset Large & Midcap Fund	173.96	0.93%	824,196	-945,000	-53.41%	1,769,196	0%	1,769,196	0%
Invesco India large & mid cap Fund	224.58	5.71%	1,064,026	0	0%	1,064,026	1.87%	1,044,490	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	56.23	9.99%	266,397	-23,756	-8.19%	290,153	-0.78%	292,429	4.24%
Navi 3 in 1 Fund	0.99	5.61%	4,680	0	0%	4,680	0%	4,680	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.83	3.05%	75,000	0	0%	75,000	66.67%	45,000	0%
Groww Value Fund	0.58	3.95%	2,751	0	0%	2,751	12.24%	2,451	0%
ICICI Prudential BSE Sensex ETF	13.80	11.79%	65,389	-75	-0.11%	65,464	0.12%	65,385	0.99%
Nippon India Equity Savings Fund	8.44	2.94%	40,000	0	0%	40,000	0%	40,000	0%
Axis Agressive Hybrid Fund	60.74	3.64%	287,802	-26,462	-8.42%	314,264	0%	314,264	-5.98%
Groww ELSS Tax Saver Fund	2.87	5.42%	13,585	0	0%	13,585	-29.00%	19,135	0%
Union Equity Savings Fund	4.98	2.80%	23,579	0	0%	23,579	0%	23,579	0%
Principal Large Cap Fund	9.48	2.07%	44,902	0	0%	44,902	0%	44,902	0%
Axis Large Cap Fund	1,319.16	4.67%	6,250,000	-340,000	-5.16%	6,590,000	21.36%	5,430,000	4.83%
Union Flexi Cap Fund	23.04	3.96%	109,139	0	0%	109,139	0%	109,139	0%
Invesco India Equity Savings Fund	6.10	4.37%	28,914	0	0%	28,914	-31.96%	42,498	14.80%
Mahindra Manulife Equity Savings Fund	17.04	6.80%	80,749	0	0%	80,749	2.54%	78,749	0%
Bandhan Large Cap Fund	56.79	7.14%	269,041	0	0%	269,041	0%	269,041	2.77%
Aditya Birla Sun Life Regular Savings Fund	10.38	0.86%	49,169	-26,000	-34.59%	75,169	0%	75,169	0%
Aditya Birla Sun Life Nifty 50 Index Fund	25.14	9.98%	119,115	882	0.75%	118,233	-0.94%	119,360	-1.63%
LIC MF Value Fund	4.68	4.33%	22,152	0	0%	22,152	0%	22,152	0%
JM Large Cap Fund	2.55	5.08%	12,103	-6,200	-33.87%	18,303	0%	18,303	-12.02%
Tata Equity Savings Fund	3.13	2.93%	14,850	0	0%	14,850	0%	14,850	0%
ICICI Prudential Business Cycle Fund	342.21	6.86%	1,621,360	0	0%	1,621,360	6.57%	1,521,360	-5.48%
Tata Multi Asset Allocation Fund	40.39	5.10%	191,350	71,750	59.99%	119,600	3.01%	116,100	9.43%
Edelweiss Flexi Cap Fund	19.17	2.52%	90,829	8,362	10.14%	82,467	0%	82,467	0%
LIC MF Focused	11.32	8.13%	53,643	0	0%	53,643	0%	53,643	0%
360 ONE Focused Fund	-	-%	-	-	-%	0	-100%	249,559	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-6,527	-100%	6,527	6.63%	6,121	8.13%
Axis Arbitrage Fund	174.81	4.89%	828,250	301,500	57.24%	526,750	0.05%	526,500	262.48%
Nippon India Index Fund Nifty Plan	35.28	9.98%	167,170	1,802	1.09%	165,368	-1.46%	167,815	3.51%
Nippon India Index Fund BSE Sensex Plan	18.36	11.79%	86,975	2,748	3.26%	84,227	1.10%	83,311	5.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	269.45	3.42%	1,276,626	0	0%	1,276,626	0%	1,276,626	-9.88%
Tata Arbitrage Fund	173.39	2.10%	821,500	414,500	101.84%	407,000	-19.53%	505,750	132.80%
Union Balanced Advantage Fund	35.42	3.41%	167,795	23,597	16.36%	144,198	2.97%	140,037	2.93%
Bank of India Balanced Advantage Fund	3.46	5.25%	16,390	2,500	18.00%	13,890	0%	13,890	0%
ICICI Pru Multicap Fund	154.81	2.51%	733,449	0	0%	733,449	0%	733,449	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	0	-100%	748,143	-40.55%
Baroda BNP Paribas Conservative Hybrid Fund	3.52	0.86%	16,700	0	0%	16,700	75.79%	9,500	0%
LIC MF Dividend Yield Fund	2.11	2.21%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Arbitrage Fund	309.00	2.56%	1,464,000	958,250	189.47%	505,750	-50.21%	1,015,750	11.32%
Aditya Birla Sun Life Large Cap Fund	850.10	4.12%	4,027,651	-227,809	-5.35%	4,255,460	-3.53%	4,411,023	-2.09%
Nippon India ETF Nifty 50 BeES	365.23	9.99%	1,730,429	-25,118	-1.43%	1,755,547	3.51%	1,695,947	2.18%
Union ELSS Tax Saver Fund	14.28	3.83%	67,636	0	0%	67,636	0%	67,636	0%
Nippon India ELSS Tax Saver Fund	675.41	5.79%	3,200,000	500,000	18.52%	2,700,000	0%	2,700,000	0%
Nippon India Vision Large & Mid Cap Fund	97.82	3.23%	463,445	0	0%	463,445	0%	463,445	0%
Invesco India Nifty 50 ETF	5.57	9.99%	26,385	-8	-0.03%	26,393	0.04%	26,383	-0.02%
Axis Flexi Cap Fund	160.41	1.87%	760,000	-100,000	-11.63%	860,000	-29.51%	1,220,000	-3.17%
Nippon India Quant Fund	1.47	5.11%	6,970	-1,113	-13.77%	8,083	0%	8,083	0%
Kotak Arbitrage Fund	679.68	3.11%	3,220,250	1,196,250	59.10%	2,024,000	11.25%	1,819,250	56.87%
Nippon India Balanced Advantage Fund	120.52	3.24%	570,995	0	0%	570,995	-6.55%	610,995	0%
Nippon India Value Fund	125.68	3.20%	595,466	0	0%	595,466	0%	595,466	0%
Nippon India Aggressive Hybrid Fund	189.96	4.79%	900,000	0	0%	900,000	0%	900,000	0%
Navi Large & Midcap Fund	4.73	3.82%	22,427	0	0%	22,427	4.18%	21,527	5.00%
Kotak Equity Savings Fund	68.39	4.60%	324,000	0	0%	324,000	0%	324,000	0%
Bandhan ELSS Tax saver Fund	116.09	3.52%	550,000	0	0%	550,000	0%	550,000	0%
UTI Nifty 50 ETF	2,644.04	10.00%	12,527,158	185,124	1.50%	12,342,034	1.31%	12,182,296	0.81%
UTI BSE Sensex ETF	1,754.56	11.81%	8,311,906	119,871	1.46%	8,192,035	1.88%	8,041,181	1.18%
Aditya Birla Sun Life Nifty 50 ETF	40.16	9.99%	190,277	-3,367	-1.74%	193,644	-0.81%	195,230	14.99%
Navi Large Cap Equity Fund	9.62	9.50%	45,573	1,300	2.94%	44,273	3.03%	42,973	2.44%
Groww Aggressive Hybrid Fund	1.38	4.07%	6,555	0	0%	6,555	-23.38%	8,555	0%
Nippon India Conservative Hybrid Fund	8.97	1.17%	42,511	-91	-0.21%	42,602	0%	42,602	-0.03%
IDBI Flexi Cap Fund	12.96	3.66%	61,400	20,000	48.31%	41,400	0%	41,400	0%
Invesco India Balanced Advantage Fund	36.21	5.44%	171,574	0	0%	171,574	31.46%	130,511	100%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.20	11.79%	5,681	-35	-0.61%	5,716	0.07%	5,712	0%
Kotak Balanced Advantage Fund	269.11	2.87%	1,275,000	-18,154	-1.40%	1,293,154	0%	1,293,154	9.30%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	12.52	3.08%	59,313	11,549	24.18%	47,764	3.51%	46,146	9.11%
ICICI Prudential BSE Sensex Index Fund	33.04	11.80%	156,508	5,266	3.48%	151,242	2.64%	147,348	-0.81%
IDBI Hybrid Equity Fund	8.44	4.17%	40,000	0	0%	40,000	0%	40,000	0%
Principal Emerging Bluechip	83.22	2.93%	394,305	0	0%	394,305	0%	394,305	0%
Nippon India Retirement Fund - Wealth Creation Scheme	126.64	6.01%	600,000	30,000	5.26%	570,000	0%	570,000	3.64%
UTI Nifty 50 Index Fund	420.84	9.99%	1,993,877	66,899	3.47%	1,926,978	2.68%	1,876,737	2.28%
UTI Retirement Fund	49.09	1.43%	232,571	0	0%	232,571	0%	232,571	0%
UTI Large Cap Fund	178.56	2.12%	846,000	0	0%	846,000	0%	846,000	0%
PGIM India Arbitrage Fund	4.27	4.33%	20,250	15,000	285.71%	5,250	0%	5,250	0%
IDBI India Top 100 Equity Fund	36.18	7.73%	171,439	17,791	11.58%	153,648	0%	153,648	-4.62%
Nippon India ETF BSE Sensex	7.62	11.74%	36,109	26	0.07%	36,083	0%	36,083	79.22%
Nippon India Retirement Fund - Income Generation Scheme	4.22	1.60%	20,000	-2,000	-9.09%	22,000	0%	22,000	0%
UTI Multi Asset Allocation Fund	27.60	3.88%	130,750	0	0%	130,750	-5.83%	138,850	0%
ICICI Prudential BSE 500 ETF	4.08	6.84%	19,345	1,540	8.65%	17,805	0.20%	17,770	0%
Baroda BNP Paribas Focused Fund	10.00	5.04%	47,400	-3,800	-7.42%	51,200	0%	51,200	0%
Axis InnovationFund	88.72	3.77%	420,347	-92,683	-18.07%	513,030	0%	513,030	0%
Union Value Fund	4.30	3.43%	20,388	-2,600	-11.31%	22,988	0%	22,988	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	29.52	2.69%	139,847	0	0%	139,847	0%	139,847	12.01%
HSBC Arbitrage Fund	281.03	5.57%	1,331,500	1,133,500	572.47%	198,000	-35.71%	308,000	96.49%
PGIM India Equity Savings Fund	0.40	0.87%	1,900	0	0%	1,900	-34.48%	2,900	-40.82%
PGIM India Aggressive Hybrid Equity Fund	21.21	2.20%	100,500	100,500	100%	0	-100%	4,000	-84.85%
Union Large & Midcap Fund	7.69	3.52%	36,421	0	0%	36,421	0%	36,421	0%
Nippon India ETF Nifty 100	15.81	8.53%	74,917	-1,416	-1.86%	76,333	42.16%	53,697	-6.85%
Axis Focused Fund	633.16	3.65%	2,999,816	1,255,500	71.98%	1,744,316	-22.28%	2,244,269	-10.02%
Navi Aggressive Hybrid Fund	4.58	4.00%	21,707	0	0%	21,707	-15.34%	25,639	-8.55%
Navi Conservative Hybrid Fund	1.06	3.32%	5,012	0	0%	5,012	0%	5,012	0%
Axis Equity Savings Fund	53.49	6.81%	253,422	-20,000	-7.31%	273,422	5.79%	258,458	0%
Navi ELSS Tax Saver Fund	3.29	5.07%	15,597	-450	-2.80%	16,047	0%	16,047	0%
Kotak Equity Hybrid Fund	53.19	3.02%	252,027	0	0%	252,027	0%	252,027	18.87%
Aditya Birla Sun Life Manufacturing Equity Fund	31.66	4.77%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Balanced Advantage Fund	130.79	7.09%	619,650	479,500	342.13%	140,150	-38.50%	227,900	0%
Union Arbitrage Fund	0.95	1.02%	4,500	0	0%	4,500	63.64%	2,750	0%
ICICI Prudential Nifty 50 Index Fund	180.80	10.02%	856,599	42,452	5.21%	814,147	2.16%	796,925	6.81%
ICICI Prudential Regular Savings Fund	26.81	0.82%	127,010	0	0%	127,010	0%	127,010	0%
Union Largecap Fund	8.00	4.12%	37,913	-784	-2.03%	38,697	0%	38,697	-2.28%
Axis Balanced Advantage Fund	53.05	3.97%	251,331	-46,080	-15.49%	297,411	11.19%	267,482	0%
Axis Nifty 100 Index Fund	40.86	8.56%	193,584	5,778	3.08%	187,806	2.96%	182,403	4.33%
UTI Aggressive Hybrid Fund	95.09	2.35%	450,511	0	0%	450,511	-1.32%	456,539	0%
Groww Large Cap Fund	10.90	9.70%	51,633	0	0%	51,633	-18.86%	63,633	0%
Motilal Oswal Nifty 50 Index Fund	7.93	9.97%	37,568	2,661	7.62%	34,907	2.89%	33,928	3.60%
PGIM India Large Cap Fund	19.61	5.95%	92,900	0	0%	92,900	-17.71%	112,900	-11.73%
Nippon India ETF Nifty Infrastructure BeES	5.10	20.13%	24,183	926	3.98%	23,257	6.58%	21,822	0%
Nippon India Focused Fund	253.11	4.79%	1,199,209	-100,000	-7.70%	1,299,209	13.05%	1,149,209	17.96%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	37,720	0%
Sundaram Focused Fund	35.83	5.97%	169,781	0	0%	169,781	0%	169,781	0%
ICICI Prudential ELSS Tax Saver Fund	286.70	3.20%	1,358,345	0	0%	1,358,345	0%	1,358,345	0%
Nippon India Power & Infra Fund	99.20	6.66%	470,000	20,000	4.44%	450,000	0%	450,000	12.50%
Nippon India Multi Cap Fund	316.60	3.23%	1,500,000	-200,000	-11.76%	1,700,000	30.77%	1,300,000	62.50%
Bandhan Aggressive Hybrid Fund	8.55	1.57%	40,500	0	0%	40,500	0%	40,500	0%
IDBI Nifty 50 Index Fund	19.56	10.17%	92,674	8,054	9.52%	84,620	-13.83%	98,201	-26.87%
UTI Large & Mid Cap Fund	17.04	1.59%	80,714	0	0%	80,714	0%	80,714	0%
Axis Multi Asset Allocation Fund	37.29	3.65%	176,653	-19,194	-9.80%	195,847	14.63%	170,847	0%
IDBI Equity Advantage Fund	16.46	3.18%	77,980	-3,101	-3.82%	81,081	-4.03%	84,485	-32.13%
Mahindra Manulife Arbitrage Fund	1.79	6.02%	8,500	0	0%	8,500	0%	8,500	0%
Nippon India Large Cap Fund	717.62	6.85%	3,400,000	-100,000	-2.86%	3,500,000	16.67%	3,000,000	7.14%
Tata Balanced Advantage Fund	95.81	3.33%	453,925	140,000	44.60%	313,925	12.75%	278,425	11.96%
Union Aggressive Hybrid Fund	25.58	5.57%	121,200	-3,324	-2.67%	124,524	0%	124,524	0%
Axis NIFTY 50 ETF	3.98	10.01%	18,858	414	2.24%	18,444	0%	18,444	2.10%
UTI Arbitrage Fund	271.27	5.51%	1,285,250	757,750	143.65%	527,500	-12.59%	603,500	138.30%
Invesco India Arbitrage Fund	65.59	8.52%	310,750	68,000	28.01%	242,750	0%	242,750	37.15%
PGIM India Balanced Advantage Fund	21.21	2.51%	100,500	35,000	53.44%	65,500	0%	65,500	0%
Bank of India Conservative Hybrid Fund	0.46	0.87%	2,200	0	0%	2,200	-21.43%	2,800	0%
Edelweiss ELSS Tax saver Fund	5.43	3.04%	25,719	1,919	8.06%	23,800	-14.22%	27,745	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	13,477	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	18,246	-52.29%
LIC MF Equity Savings Fund	0.27	2.39%	1,275	0	0%	1,275	0%	1,275	-28.17%
Navi Flexi Cap Fund	10.88	5.40%	51,542	0	0%	51,542	0%	51,542	2.03%
PGIM India ELSS Tax Saver Fund	19.68	5.46%	93,250	0	0%	93,250	-9.69%	103,250	0%
Axis Children's Fund	22.53	3.62%	106,749	-9,126	-7.88%	115,875	0%	115,875	0%
HSBC Equity Savings Fund	1.14	1.62%	5,400	0	0%	5,400	-22.86%	7,000	0%
UTI Equity Savings Fund	15.45	6.05%	73,211	911	1.26%	72,300	0%	72,300	0%
Bandhan Focused Fund	92.27	6.46%	437,184	0	0%	437,184	0%	437,184	3.36%
Aditya Birla Sun Life Special Opportunities Fund	8.16	1.31%	38,666	0	0%	38,666	0%	38,666	0%
Edelweiss Large & Mid Cap Fund	23.72	2.85%	112,393	11,922	11.87%	100,471	0%	100,471	0%
BNP Paribas Multi Cap Fund	23.22	4.15%	110,000	-16,000	-12.70%	126,000	0%	126,000	0%
Baroda BNP Paribas Large Cap Fund	63.00	5.69%	298,500	-26,500	-8.15%	325,000	0%	325,000	0%
Sundaram Aggressive Hybrid Fund	45.59	4.22%	216,000	-11,000	-4.85%	227,000	-1.83%	231,237	0%
ICICI Prudential Nifty 50 ETF	257.05	10.01%	1,217,888	-80,055	-6.17%	1,297,943	9.15%	1,189,130	5.44%
UTI Master Equity Plan Unit Scheme	78.09	3.47%	370,000	-9,000	-2.37%	379,000	-8.67%	415,000	0%
UTI Long Term Advantage Fund Series III	18.49	6.97%	87,625	0	0%	87,625	0%	87,625	0%
LIC MF Sensex Index Fund	4.18	11.76%	19,791	-145	-0.73%	19,936	-0.94%	20,126	0.00%
LIC MF Nifty 50 Index Fund	4.74	10.06%	22,436	494	2.25%	21,942	-0.03%	21,948	1.19%
LIC MF Large Cap Fund	27.66	4.98%	131,050	0	0%	131,050	0%	131,050	0%
Principal Personal TaxSaver Fund	4.99	1.58%	23,644	-3,020	-11.33%	26,664	0%	26,664	-52.58%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.92%	1,142	8	0.71%	1,134	-1.05%	1,146	0.61%
Aditya Birla Sun Life Large & Mid Cap Fund	120.35	2.20%	570,194	0	0%	570,194	0%	570,194	0%
Baroda BNP Paribas Arbitrage Fund	25.38	3.36%	120,250	6,000	5.25%	114,250	-11.61%	129,250	1160.98%
LIC MF Childrens Fund	0.49	3.59%	2,337	280	13.61%	2,057	44.76%	1,421	0%
Sundaram Multi Cap Fund	22.06	2.85%	104,503	-5,180	-4.72%	109,683	0%	109,683	0%
SBI Dynamic Asset Allocation Fund	0	-%	0	-227,647	-100%	227,647	0%	227,647	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-20,874	-100%	20,874	0%	20,874	0%
LIC MF Infrastructure Fund	4.03	5.85%	19,100	0	0%	19,100	0%	19,100	0%
SBI Infrastructure Fund	26.70	4.16%	126,500	-30,000	-19.17%	156,500	-16.09%	186,500	0%
Taurus Nifty 50 Index Fund	0.13	8.48%	621	0	0%	621	0%	621	0%
SBI Equity Minimum Variance Fund	0.92	0.94%	4,376	271	6.60%	4,105	2.17%	4,018	1.85%
ICICI Prudential Balanced Advantage Fund	1,997.96	6.07%	9,466,098	0	0%	9,466,098	16.38%	8,133,547	16.73%
SBI Flexicap Fund	196.92	1.42%	933,000	0	0%	933,000	0%	933,000	0%
SBI Large & Midcap Fund	82.32	1.91%	390,000	0	0%	390,000	0%	390,000	34.48%
ITI Multi Cap Fund	11.19	4.31%	53,000	53,000	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	67.47	3.25%	319,680	183,500	134.75%	136,180	0%	136,180	0%
Taurus Flexi Cap Fund	12.19	4.77%	57,732	-2,172	-3.63%	59,904	0%	59,904	-9.00%
Taurus Largecap Equity Fund	1.60	5.08%	7,571	-270	-3.44%	7,841	-1.88%	7,991	-8.39%
Taurus ELSS Tax Saver Fund	3.88	4.79%	18,401	-693	-3.63%	19,094	0%	19,094	-11.52%
Sundaram ELSS Tax Saver Fund	7.80	1.42%	36,945	-5,250	-12.44%	42,195	0%	42,195	-54.85%
SBI S&P BSE Sensex ETF	5,661.18	11.79%	26,818,790	344,641	1.30%	26,474,149	1.90%	25,979,661	1.13%
SBI Nifty 50 ETF	10,179.40	9.99%	48,228,743	363,252	0.76%	47,865,491	0.82%	47,477,284	0.84%
ICICI Prudential Nifty 100 ETF	2.00	8.57%	9,496	-322	-3.28%	9,818	0.07%	9,811	3.70%
ICICI Prudential Manufacturing Fund	44.87	7.29%	212,588	0	0%	212,588	0%	212,588	0%
ICICI Prudential Multi-Asset Fund	212.65	1.82%	1,007,500	-87,500	-7.99%	1,095,000	110.58%	520,000	-0.95%
ITI Large Cap Fund	15.56	8.93%	73,700	15,100	25.77%	58,600	0%	58,600	8.61%
LIC MF Large & Mid Cap Fund	27.17	2.25%	128,738	0	0%	128,738	3.65%	124,200	0%
Shriram Aggresive Hybrid Fund	4.38	7.25%	20,757	1,141	5.82%	19,616	0%	19,616	0%
Groww Nifty50 Exchange Traded Fund	1.72	10.01%	8,128	32	0.40%	8,096	0%	8,096	0%
SBI Comma Fund	13.72	3.32%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Focused Fund	129.85	2.63%	615,215	-33,000	-5.09%	648,215	-10.21%	721,909	-1.27%
BNP Paribas Dynamic Equity Fund	11.40	3.75%	54,000	13,750	34.16%	40,250	93.98%	20,750	0%
SBI Nifty Index Fund	125.98	9.88%	596,874	22,205	3.86%	574,669	-3.06%	592,785	11.95%
LIC MF Nifty 50 ETF	48.14	10.02%	228,091	51	0.02%	228,040	0%	228,040	-32.95%
ITI ELSS Tax Saver Fund	1.86	1.98%	8,800	750	9.32%	8,050	0%	8,050	-10.70%
Baroda BNP Paribas Equity Savings Fund	18.24	4.16%	86,440	4,000	4.85%	82,440	0%	82,440	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-397,590	-100%	397,590	126.54%	175,509	0%
Shriram Balanced Advantage Fund	2.45	5.26%	11,610	-4,718	-28.90%	16,328	-6.64%	17,489	1.39%
Sundaram Dividend Yield Fund	12.18	5.58%	57,690	0	0%	57,690	0%	57,690	0%
Groww Arbitrage Fund	1.06	7.20%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Flexi Cap Fund	207.05	1.42%	981,000	0	0%	981,000	0%	981,000	-9.25%
ICICI Prudential Large Cap Fund	1,570.05	5.61%	7,438,690	150,000	2.06%	7,288,690	0%	7,288,690	-8.93%
SBI S&P BSE 100 ETF	0.48	8.59%	2,291	-13	-0.56%	2,304	0.17%	2,300	0%
LIC MF BSE Sensex ETF	56.11	11.79%	265,801	-1,647	-0.62%	267,448	-0.11%	267,748	-18.28%
Baroda BNP Paribas Balanced Advantage Fund	34.83	2.79%	165,000	165,000	100%	0	-100%	126,000	0%
LIC MF ELSS	10.28	2.79%	48,700	0	0%	48,700	0%	48,700	0%
LIC MF Conservative Hybrid Fund	1.06	1.30%	5,000	0	0%	5,000	0%	5,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.99	2.39%	42,602	0	0%	42,602	0%	42,602	0%
SBI Contra Fund	40.30	1.68%	190,945	0	0%	190,945	0%	190,945	0%
Franklin India NSE Nifty 50 Index Fund	42.12	10.07%	199,567	0	0%	199,567	0%	199,567	-0.38%
SBI ESG Exclusionary Strategy Fund	63.32	1.61%	300,000	0	0%	300,000	-14.29%	350,000	0%
SBI Large Cap Fund	631.29	2.21%	2,990,981	-200,000	-6.27%	3,190,981	0%	3,190,981	0%
SBI ELSS Tax Saver Fund	318.08	3.13%	1,507,009	0	0%	1,507,009	-24.91%	2,007,009	0%
Taurus Infrastructure Fund	0.15	2.98%	732	-43	-5.55%	775	0%	775	-12.63%
SBI Long Term Advantage Fund Series II	1.72	5.59%	8,150	0	0%	8,150	0%	8,150	0%
SBI Long Term Advantage Fund Series III	3.06	5.31%	14,500	0	0%	14,500	0%	14,500	0%
SBI Equity Opportunities Fund Series IV	0.58	2.34%	2,755	0	0%	2,755	0%	2,755	0%
SBI Long Term Advantage Fund Series I	2.01	5.45%	9,500	0	0%	9,500	0%	9,500	0%
LIC MF Nifty 100 ETF	38.15	8.54%	180,744	36	0.02%	180,708	0.03%	180,657	-1.58%
Sundaram Equity Savings Fund	1.21	1.75%	5,750	0	0%	5,750	0%	5,750	-41.98%
Aditya Birla Sun Life Balanced Advantage Fund	77.94	1.96%	369,250	365,750	10450%	3,500	0%	3,500	0%
Bandhan Arbitrage Fund	151.70	2.12%	718,750	531,750	284.36%	187,000	-9.66%	207,000	169.71%
HDFC Retirement Savings Fund - Equity Plan	74.72	4.48%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Arbitrage Fund	387.15	5.39%	1,834,250	659,750	56.17%	1,174,500	-5.32%	1,240,500	13.37%
Edelweiss Aggressive Hybrid Fund	0.59	1.05%	2,814	714	34%	2,100	-1.73%	2,137	22.89%
Motilal Oswal Nifty 500 Fund	11.77	6.67%	55,759	3,811	7.34%	51,948	6.81%	48,637	6.17%
Edelweiss Large Cap Fund	0.28	0.11%	1,341	0	0%	1,341	0%	1,341	0%
ICICI Prudential Equity Arbitrage Fund	445.93	3.60%	2,112,750	208,250	10.93%	1,904,500	-21.93%	2,439,500	0.71%
Aditya Birla Sun Life Arbitrage Fund	247.84	3.33%	1,174,250	255,250	27.77%	919,000	-11.51%	1,038,500	143.49%
SBI Equity Savings Fund	117.50	7.86%	556,689	0	0%	556,689	0%	556,689	-0.13%
Bandhan Nifty 50 Index Fund	32.58	10.00%	154,353	5,137	3.44%	149,216	1.13%	147,553	0.50%
Bandhan Large & Mid Cap Fund	56.70	2.37%	268,642	0	0%	268,642	0%	268,642	0%
HDFC Hybrid Equity Fund	802.05	4.40%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Sundaram Balanced Advantage Fund	9.10	4.25%	43,102	9,000	26.39%	34,102	0%	34,102	0%
Bandhan Balanced Advantage Fund	105.26	4.99%	498,725	47,500	10.53%	451,225	12.04%	402,725	0%
LIC MF Arbitrage Fund	2.43	6.84%	11,500	1,750	17.95%	9,750	0%	9,750	0%
Sundaram Arbitrage Fund	0.26	3.66%	1,250	0	0%	1,250	-50%	2,500	0%
HDFC Multi - Asset Fund	29.07	3.21%	137,750	13,750	11.09%	124,000	0%	124,000	17.81%
HDFC Equity Savings Fund	99.52	4.20%	471,500	39,000	9.02%	432,500	-26.48%	588,250	0%
Edelweiss Arbitrage Fund	206.53	3.72%	978,500	244,250	33.27%	734,250	5.84%	693,750	254.41%
Aditya Birla Sun Life Equity Savings Fund	31.29	6.22%	148,250	0	0%	148,250	-9.74%	164,250	0%
SBI Arbitrage Opportunities Fund	185.68	4.88%	879,750	456,250	107.73%	423,500	-18.87%	522,000	13.73%
Bandhan Nifty 50 ETF	1.94	9.87%	9,178	-139	-1.49%	9,317	1.65%	9,166	-0.03%
Bandhan BSE Sensex ETF	0.09	11.67%	427	-8	-1.84%	435	1.40%	429	0%
Bandhan Equity Savings Fund	2.24	3.80%	10,595	7,250	216.74%	3,345	0%	3,345	0%
Edelweiss Balanced Advantage Fund	55.42	1.29%	262,564	62,500	31.24%	200,064	-9.09%	220,064	-19.56%
DSP Dynamic Asset Allocation Fund	181.94	4.81%	862,000	105,750	13.98%	756,250	0%	756,250	-1.18%
Axis Conservative Hybrid Fund	3.45	1.30%	16,357	-2,026	-11.02%	18,383	21.24%	15,163	-9.54%
Bandhan Conservative Hybrid Fund	2.11	1.18%	10,000	-6,602	-39.77%	16,602	0%	16,602	-2.51%
Bank of India Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
JM Arbitrage Fund	4.06	8.07%	19,250	6,250	48.08%	13,000	62.50%	8,000	0%
DSP Arbitrage Fund	60.21	3.77%	285,250	55,500	24.16%	229,750	-0.22%	230,250	-22.93%
HDFC ELSS Tax saver	367.15	4.28%	1,739,500	-130,000	-6.95%	1,869,500	-4.10%	1,949,500	0%
ITI Balanced Advantage Fund	13.61	6.63%	64,495	16,095	33.25%	48,400	0%	48,400	57.65%
HSBC Flexi Cap Fund	13.72	3.57%	65,000	-10,000	-13.33%	75,000	-6.25%	80,000	0%
HSBC Large Cap Fund	52.77	7.11%	250,000	0	0%	250,000	-9.09%	275,000	10%
HSBC Equity Hybrid Fund	21.11	4.05%	100,000	-5,000	-4.76%	105,000	-12.50%	120,000	0%
HSBC Large & Mid Cap Fund	10.55	2.03%	50,000	-7,500	-13.04%	57,500	0%	57,500	0%
HSBC Conservative Hybrid Fund	0.84	1.01%	4,000	-1,500	-27.27%	5,500	0%	5,500	0%
HSBC Tax Saver Equity Fund	7.91	4.33%	37,500	0	0%	37,500	-6.25%	40,000	0%
HSBC Infrastructure Equity Fund	3.17	3.02%	15,000	0	0%	15,000	0%	15,000	0%
Shriram Flexi Cap Fund	0	-%	0	-1,909	-100%	1,909	100%	-	-%
JM ELSS Tax Saver Fund	1.51	2.64%	7,150	-1,350	-15.88%	8,500	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	10.34	1.65%	49,000	0	0%	49,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
ITI Arbitrage Fund	1.64	7.39%	7,750	3,500	82.35%	4,250	0%	-	-%
ICICI Prudential Focused Equity Fund	0	-%	0	-100,000	-100%	100,000	100%	-	-%
JM Aggressive Hybrid Fund	0.41	4.92%	1,950	1,950	100%	-	-%	-	-%
JM Focused Fund	2.66	5.97%	12,600	12,600	100%	-	-%	-	-%
JM Flexicap Fund	5.49	3.16%	26,016	26,016	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	5.76	3.89%	27,295	27,295	100%	-	-%	-	-%
DSP Equity Savings Fund	8.34	2.24%	39,500	39,500	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	9.66	3.05%	45,750	45,750	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.57	2.01%	7,440	7,440	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	8.45	10.03%	40,015	40,015	100%	-	-%	-	-%
Bank of India Large Cap Fund	3.55	4.59%	16,800	16,800	100%	-	-%	-	-%
Total:			270,299,181	6,740,688		263,558,493		261,170,554

New 52W High today

Axis Focused Fund Growth was the highest buyer of 1,255,500 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 945,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2021 share holdings and fund action in Reliance Industries Ltd.

119 MFs bought and 96 MFs sold Reliance Industries Ltd. in the month of Jun 2021 for a net change of 6,740,688 stocks

Axis Focused Fund Growth was the highest buyer of 1,255,500 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 945,000 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners