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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	521.05	7.34%	2,007,400	95,000	4.97%	1,912,400	6.40%	1,797,400	13.59%
Canara Robeco Large and Mid Cap Fund	675.65	5.29%	2,603,000	210,000	8.78%	2,393,000	10.38%	2,168,000	14.23%
Canara Robeco Equity Hybrid Fund	358.20	4.82%	1,380,000	0	0%	1,380,000	5.34%	1,310,000	4.80%
Canara Robeco Infrastructure	4.35	2.21%	16,750	1,000	6.35%	15,750	5%	15,000	100%
Canara Robeco Large Cap Fund	614.71	9.01%	2,368,250	105,000	4.64%	2,263,250	3.66%	2,183,250	7.64%
Canara Robeco Conservative Hybrid Fund	18.47	1.65%	71,154	10,000	16.35%	91,154	0%	91,154	78.20%
Canara Robeco ELSS Tax Saver	246.20	7.00%	948,500	5,000	0.53%	943,500	4.43%	903,500	25.75%
Canara Robeco Focused Fund	96.04	6.66%	370,000	45,000	13.85%	325,000	22.64%	265,000	100%
Canara Robeco Value Fund	45.50	7.05%	175,299	1,500	0.86%	173,799	5.78%	164,299	15.46%
LIC MF Aggressive Hybrid Fund	12.75	3.14%	49,135	7,712	18.62%	41,423	60.10%	25,874	100%
LIC Mutual Fund Unit Linked Insurance scheme	12.19	3.14%	46,949	-621	-1.31%	47,570	0%	47,570	20.85%
LIC MF Large Cap Fund	43.86	7.15%	168,969	0	0%	168,969	6.53%	158,611	0%
Nippon India Vision Large & Mid Cap Fund	134.97	4.72%	520,000	100,000	23.81%	420,000	10.53%	380,000	11.76%
LIC MF ELSS	15.93	4.29%	61,367	0	0%	61,367	11.36%	55,105	13.15%
LIC MF Childrens Fund	0.63	5.03%	2,431	0	0%	2,431	0%	2,431	0%
LIC MF Sensex Index Fund	7.22	14.72%	27,827	255	0.92%	27,572	1.57%	27,146	2.93%
Nippon India Conservative Hybrid Fund	9.79	1.36%	37,698	-72	-0.19%	37,770	0%	37,770	0%
Nippon India Power & Infra Fund	98.63	6.38%	380,000	10,000	2.70%	370,000	0%	370,000	8.82%
Nippon India Multi Cap Fund	155.74	1.38%	600,000	0	0%	600,000	-14.29%	700,000	-17.65%
Nippon India Value Fund	197.32	4.81%	760,198	0	0%	760,198	0%	760,198	0%
Nippon India ELSS Tax Saver Fund	635.93	5.94%	2,450,000	0	0%	2,450,000	-5.77%	2,600,000	0%
Nippon India Focused Fund	204.85	3.76%	789,209	140,000	21.56%	649,209	0%	649,209	-13.35%
Nippon India Large Cap Fund	519.13	4.90%	2,000,000	0	0%	2,000,000	-11.11%	2,250,000	-10%
LIC MF Infrastructure Fund	4.80	6.03%	18,480	0	0%	18,480	1.04%	18,290	0%
Nippon India Quant Fund	2.57	8.50%	9,899	0	0%	9,899	0%	9,899	0%
Nippon India Index Fund BSE Sensex Plan	42.08	14.89%	162,234	6,274	4.02%	155,960	6.03%	147,084	4.73%
Nippon India Index Fund Nifty Plan	63.94	12.95%	246,327	8,864	3.73%	237,463	4.83%	226,520	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	171.31	8.22%	660,000	0	0%	660,000	1.54%	650,000	14.04%
Nippon India Retirement Fund - Income Generation Scheme	3.24	1.69%	12,500	0	0%	12,500	0%	12,500	0%
LIC MF Large & Mid Cap Fund	44.55	2.72%	171,629	-1,066	-0.62%	172,695	11.86%	154,382	0%
LIC MF Conservative Hybrid Fund	1.16	1.82%	4,460	0	0%	4,460	0%	4,460	0%
Nippon India ETF Nifty 50 BeES	1,122.82	12.89%	4,325,770	318,738	7.95%	4,007,032	11.48%	3,594,363	5.58%
Nippon India ETF Nifty 100	17.75	11.09%	68,369	1,354	2.02%	67,015	0%	67,015	0.06%
LIC MF BSE Sensex ETF	78.74	14.71%	303,534	-9,210	-2.94%	312,744	1.75%	307,359	-0.19%
Nippon India ETF BSE Sensex	10.27	14.84%	39,593	7	0.02%	39,586	0.85%	39,254	0.95%
Nippon India ETF Nifty Infrastructure BeES	10.16	20.58%	39,160	-281	-0.71%	39,441	23.26%	31,998	-13.89%
HSBC Focused Fund	39.71	8.18%	153,000	0	0%	153,000	6.99%	143,000	58.89%
Nippon India Multi Asset Allocation Fund	41.49	3.81%	159,847	0	0%	159,847	0%	159,847	0%
Nippon India Flexi Cap Fund	205.06	5.53%	790,000	0	0%	790,000	0%	790,000	8.22%
LIC MF Nifty 50 Index Fund	6.72	12.76%	25,873	592	2.34%	25,281	7.45%	23,528	0.43%
Nippon India Balanced Advantage Fund	176.96	2.91%	681,745	0	0%	681,745	0%	681,745	7.91%
Nippon India Aggressive Hybrid Fund	168.20	5.97%	648,000	0	0%	648,000	0%	648,000	0%
Nippon India Arbitrage Fund	137.05	1.27%	528,000	83,250	18.72%	444,750	-74.70%	1,758,000	-5.99%
Nippon India Equity Savings Fund	12.07	6.02%	46,500	39,500	564.29%	7,000	0%	7,000	-72%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	250	-96%
LIC MF Nifty 100 ETF	54.68	10.99%	210,662	-1,443	-0.68%	212,105	-0.06%	212,234	0.28%
LIC MF Nifty 50 ETF	75.18	12.77%	289,623	-1,956	-0.67%	291,579	-0.01%	291,606	0.04%
LIC MF Balanced Advantage Fund	77.17	6.70%	297,305	0	0%	297,305	34.64%	220,818	10.49%
Quant ELSS Tax Saver Fund	47.58	3.47%	183,320	36,500	24.86%	146,820	23.41%	118,970	100%
Quant Small Cap Fund	19.78	1.16%	76,220	0	0%	76,220	3.88%	73,370	100%
Taurus Flexi Cap Fund	0	-%	0	-9,441	-100%	9,441	-73.95%	36,241	-23.69%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,584	-43.37%
Quant Mid Cap Fund	19.97	3.73%	76,950	0	0%	76,950	0%	76,950	100%
Quant Aggressive Hybrid Fund	19.53	4.47%	75,225	9,000	13.59%	66,225	0%	66,225	100%
Quant Multi Cap Fund	44.09	1.91%	169,860	27,000	18.90%	142,860	23.30%	115,860	100%
Quant Multi Asset Allocation Fund	9.97	3.23%	38,400	1,500	4.07%	36,900	0%	36,900	100%
Taurus Largecap Equity Fund	0	-%	0	-833	-100%	833	-73.58%	3,153	-30.92%
Quant Large and Mid Cap Fund	6.28	4.04%	24,200	0	0%	24,200	0%	24,200	100%
Taurus Infrastructure Fund	0.44	9.42%	1,710	30	1.79%	1,680	1.69%	1,652	-12.92%
Quant Infrastructure Fund	14.73	2.73%	56,750	6,000	11.82%	50,750	11.91%	45,350	100%
Quant Focused fund	4.32	4.46%	16,625	0	0%	16,625	3.74%	16,025	100%
Taurus Ethical Fund	5.65	7.70%	21,767	0	0%	21,767	0%	21,767	0%
Taurus Nifty 50 Index Fund	0.19	10.98%	714	0	0%	714	0%	714	0%
Quant ESG Integration Strategy Fund	6.24	8.00%	24,025	0	0%	24,025	0%	24,025	100%
Quant Quantamental Fund	2.80	3.75%	10,775	0	0%	10,775	2.86%	10,475	100%
Quant Value Fund	9.27	2.17%	35,700	0	0%	35,700	0%	35,700	100%
Tata Aggressive Hybrid Fund	228.42	7.54%	880,000	0	0%	880,000	0%	880,000	-2.22%
Tata Large Cap Fund	78.39	6.92%	302,000	0	0%	302,000	0%	302,000	0%
Tata Nifty 50 Index Fund	34.05	12.92%	131,176	5,289	4.20%	125,887	4.83%	120,085	3.64%
Tata BSE Sensex Index Fund	20.50	14.96%	79,019	3,583	4.75%	75,436	5.91%	71,224	2.90%
Tata Large & Mid Cap Fund	194.67	6.84%	750,000	0	0%	750,000	0%	750,000	0%
Baroda BNP Paribas Multi Cap Fund	77.87	5.14%	300,000	25,000	9.09%	275,000	0%	275,000	0%
Tata Value Fund	282.93	6.05%	1,090,000	-112,000	-9.32%	1,202,000	0%	1,202,000	0%
DSP India TIGER Fund	86.81	6.01%	334,437	0	0%	334,437	4.36%	320,477	7.40%
Tata Infrastructure Fund	18.69	2.37%	72,000	0	0%	72,000	-12.20%	82,000	0%
Invesco India ELSS Tax Saver Fund	111.71	6.68%	430,369	0	0%	430,369	0%	430,369	0%
Invesco India Contra Fund	470.59	5.73%	1,813,012	313,779	20.93%	1,499,233	23.71%	1,211,938	0%
Invesco India Arbitrage Fund	6.81	0.62%	26,250	25,750	5150%	500	-60%	1,250	400%
Invesco India large & mid cap Fund	245.40	7.01%	945,427	0	0%	945,427	6.81%	885,159	15.51%
Invesco India Infrastructure Fund	21.14	5.10%	81,457	0	0%	81,457	0%	81,457	0%
Invesco India Multicap Fund	106.71	5.82%	411,119	22,910	5.90%	388,209	45.17%	267,410	100%
DSP Natural Resource & New Energy Fund	72.43	10.54%	279,041	-18,146	-6.11%	297,187	0%	297,187	0.92%
Bandhan Focused Fund	62.60	5.17%	241,169	-62,846	-20.67%	304,015	18.33%	256,922	0%
Bandhan Large & Mid Cap Fund	82.28	3.80%	317,000	-25,338	-7.40%	342,338	-0.80%	345,111	0%
Bandhan Large Cap Fund	67.53	7.01%	260,152	0	0%	260,152	0%	260,152	26.21%
Bandhan Arbitrage Fund	95.52	2.15%	368,000	-122,750	-25.01%	490,750	-10.20%	546,500	15.11%
Bandhan Value Fund	90.85	2.14%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Equity Savings Fund	4.15	3.88%	16,000	0	0%	16,000	0%	16,000	0%
Bandhan ELSS Tax saver Fund	142.76	4.20%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India largecap Fund	54.97	8.92%	211,770	0	0%	211,770	0%	211,770	0%
Axis Large Cap Fund	1,801.38	5.57%	6,940,000	240,000	3.58%	6,700,000	0%	6,700,000	34.59%
Bandhan Conservative Hybrid Fund	2.35	1.37%	9,056	0	0%	9,056	0%	9,056	0%
Bandhan Nifty 50 Index Fund	52.72	12.43%	203,101	4,410	2.22%	198,691	5.38%	188,540	3.77%
Axis Conservative Hybrid Fund	4.06	0.94%	15,638	0	0%	15,638	0%	15,638	0%
Navi Conservative Hybrid Fund	1.04	3.70%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	47.35	2.98%	182,419	0	0%	182,419	0%	182,419	0%
Baroda BNP Paribas ELSS Tax Saver Fund	49.84	7.93%	192,000	20,000	11.63%	172,000	0%	172,000	30.30%
Baroda BNP Paribas Large Cap Fund	107.46	8.92%	414,000	15,000	3.76%	399,000	0%	399,000	12.71%
Baroda BNP Paribas Conservative Hybrid Fund	9.20	1.84%	35,450	0	0%	35,450	0%	35,450	0%
Navi 3 in 1 Fund	1.10	6.95%	4,255	0	0%	4,255	0%	4,255	0%
Union Flexi Cap Fund	78.93	7.28%	304,081	-38,728	-11.30%	342,809	0%	342,809	0%
Navi Large Cap Equity Fund	8.67	9.50%	33,400	-6,600	-16.50%	40,000	0%	40,000	0%
Tata Retirement Savings Progressive Fund	84.23	7.44%	324,500	-13,000	-3.85%	337,500	0%	337,500	8.17%
Tata Retirement Savings Moderate Fund	93.31	6.30%	359,500	-17,000	-4.52%	376,500	0%	376,500	7.88%
Tata Retirement Savings Conservative Fund	4.02	2.25%	15,500	0	0%	15,500	0%	15,500	-3.13%
Union ELSS Tax Saver Fund	33.87	7.08%	130,500	-27,500	-17.41%	158,000	3.24%	153,043	0%
Axis Focused Fund	557.91	3.34%	2,149,390	0	0%	2,149,390	-8.51%	2,349,390	100%
Shriram Aggresive Hybrid Fund	4.04	7.30%	15,574	0	0%	15,574	-12.91%	17,883	-14.74%
DSP Dynamic Asset Allocation Fund	114.21	2.60%	440,000	-110,500	-20.07%	550,500	33.86%	411,250	0.61%
Axis Arbitrage Fund	275.66	5.20%	1,062,000	0	0%	1,062,000	0%	1,062,000	27.64%
Bandhan Balanced Advantage Fund	147.14	5.13%	566,871	0	0%	566,871	0%	566,871	10.08%
Axis Equity Savings Fund	92.36	7.79%	355,818	41,907	13.35%	313,911	-16.83%	377,411	10.51%
Navi ELSS Tax Saver Fund	4.40	8.06%	16,968	0	0%	16,968	0%	16,968	0%
Navi Large & Midcap Fund	9.99	7.51%	38,500	-2,500	-6.10%	41,000	0%	41,000	0%
Axis Children's Fund	25.80	4.03%	99,415	20,000	25.18%	79,415	0%	79,415	0%
Tata Resources & Energy Fund	20.25	9.86%	78,000	13,000	20%	65,000	8.33%	60,000	9.09%
DSP Equity Savings Fund	6.23	1.47%	24,000	-26,250	-52.24%	50,250	0%	50,250	0%
Mahindra Manulife ELSS Tax Saver Fund	24.70	5.67%	95,154	-3,860	-3.90%	99,014	0%	99,014	0%
Tata Children’s Fund	16.87	7.10%	65,000	-2,000	-2.99%	67,000	0%	67,000	-8.22%
Bandhan Aggressive Hybrid Fund	19.31	3.60%	74,390	0	0%	74,390	0%	74,390	0%
Baroda BNP Paribas Aggressive Hybrid Fund	51.39	7.12%	198,000	8,000	4.21%	190,000	-7.32%	205,000	20.59%
Mahindra Manulife Multi Cap Fund	64.24	5.66%	247,500	0	0%	247,500	52.78%	162,000	100%
Union Largecap Fund	17.48	8.19%	67,344	-10,476	-13.46%	77,820	0%	77,820	-3.28%
Axis Balanced Advantage Fund	121.35	5.51%	467,511	79,373	20.45%	388,138	-7.01%	417,388	20.77%
Baroda BNP Paribas Focused Fund	14.15	5.93%	54,500	2,600	5.01%	51,900	0%	51,900	0%
DSP Nifty 50 Equal Weight Index Fund	6.93	2.09%	26,692	386	1.47%	26,306	6.72%	24,649	3.10%
Axis Flexi Cap Fund	272.92	2.81%	1,051,459	0	0%	1,051,459	13.33%	927,793	100%
Union Balanced Advantage Fund	93.59	5.04%	360,566	-15,089	-4.02%	375,655	16.60%	322,172	1.71%
DSP Arbitrage Fund	0	-%	0	-133,000	-100%	133,000	-7.80%	144,250	-28.23%
Navi Aggressive Hybrid Fund	7.14	8.26%	27,500	-907	-3.19%	28,407	0%	28,407	0%
Invesco India Aggressive Hybrid Fund	19.75	5.47%	76,080	14,253	23.05%	61,827	0%	61,827	45.64%
Navi Flexi Cap Fund	17.18	9.54%	66,202	0	0%	66,202	0%	66,202	0%
Union Equity Savings Fund	6.20	3.94%	23,905	-2,983	-11.09%	26,888	0%	26,888	0%
Axis Agressive Hybrid Fund	77.87	4.50%	300,002	85,000	39.53%	215,002	0%	215,002	0%
Tata Flexi Cap Fund	149.77	7.47%	577,000	-25,000	-4.15%	602,000	0%	602,000	8.47%
Shriram Flexi Cap Fund	1.73	2.95%	6,658	910	15.83%	5,748	24.15%	4,630	19.61%
Baroda BNP Paribas Balanced Advantage Fund	168.72	5.15%	650,000	145,500	28.84%	504,500	-6.79%	541,250	0%
Union Value Fund	5.01	3.94%	19,300	-9,704	-33.46%	29,004	0%	29,004	0%
Tata Arbitrage Fund	71.51	0.85%	275,500	-697,000	-71.67%	972,500	-6.49%	1,040,000	-16.10%
Tata Nifty 50 ETF	50.54	12.93%	194,729	-252	-0.13%	194,981	1.42%	192,256	0%
Shriram ELSS Tax Saver Fund	2.06	5.32%	7,923	0	0%	7,923	-14.68%	9,286	0%
Tata Balanced Advantage Fund	211.92	4.16%	816,425	-3,500	-0.43%	819,925	11.68%	734,175	12.66%
Union Arbitrage Fund	3.83	4.01%	14,750	8,250	126.92%	6,500	13.04%	5,750	-28.13%
DSP Nifty 50 Index Fund	25.60	12.88%	98,637	5,171	5.53%	93,466	10.36%	84,694	3.38%
Invesco India Equity Savings Fund	5.85	3.86%	22,551	831	3.83%	21,720	0%	21,720	4.92%
Mahindra Manulife Large Cap Fund	12.30	7.74%	47,400	0	0%	47,400	0%	47,400	12.86%
Mahindra Manulife Aggressive Hybrid Fund	20.59	4.46%	79,320	-4,000	-4.80%	83,320	13.64%	73,320	0%
Baroda BNP Paribas Equity Savings Fund	23.09	7.35%	88,940	12,000	15.60%	76,940	4.06%	73,940	13.86%
Shriram Balanced Advantage Fund	2.87	5.95%	11,075	1,289	13.17%	9,786	-8.39%	10,682	-4.47%
Axis NIFTY 50 ETF	17.09	12.92%	65,841	5,095	8.39%	60,746	4.36%	58,206	2.18%
Tata ELSS Fund	175.21	6.39%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	25.98	8.88%	100,107	1,986	2.02%	98,121	0%	98,121	-6.79%
Axis Nifty 100 Index Fund	84.38	11.10%	325,086	12,514	4.00%	312,572	3.67%	301,519	1.67%
Union Large & Midcap Fund	12.65	3.98%	48,726	-16,080	-24.81%	64,806	2.19%	63,417	0%
Tata Focused Fund	91.62	8.19%	352,974	0	0%	352,974	0%	352,974	0%
Mahindra Manulife Large & Mid Cap Fund	42.75	5.40%	164,700	0	0%	164,700	3.98%	158,400	193.33%
Tata Quant Fund	3.50	8.37%	13,485	0	0%	13,485	0%	13,485	39.28%
Tata Multi Asset Allocation Fund	56.49	4.26%	217,641	0	0%	217,641	0%	217,641	0%
Invesco India Nifty 50 ETF	7.31	12.90%	28,149	20	0.07%	28,129	0.04%	28,119	0%
Baroda BNP Paribas Large & Mid Cap Fund	34.39	4.84%	132,500	0	0%	132,500	43.24%	92,500	0%
Invesco India Focused Fund	136.88	8.96%	527,339	26,540	5.30%	500,799	0%	500,799	0%
Mahindra Manulife Focused Fund	29.90	6.00%	115,183	-7,717	-6.28%	122,900	-22.17%	157,900	10.50%
Union Aggressive Hybrid Fund	30.10	5.58%	115,979	-20,869	-15.25%	136,848	0%	136,848	-2.63%
Axis InnovationFund	65.06	3.69%	250,647	31,500	14.37%	219,147	-2.88%	225,647	0%
Bandhan BSE Sensex ETF	0.20	15.00%	776	63	8.84%	713	-6.68%	764	3.24%
Bandhan Nifty 50 ETF	1.89	12.69%	7,284	-94	-1.27%	7,378	0.59%	7,335	-0.10%
Tata Dividend Yield Fund	8.31	1.52%	32,000	0	0%	32,000	52.38%	21,000	0%
Axis Quant Fund	69.41	5.27%	267,395	0	0%	267,395	3.06%	259,446	14.43%
Navi Nifty 50 Index Fund	50.92	12.92%	196,191	22,120	12.71%	174,071	24.72%	139,571	11.50%
Tata Business Cycle Fund	50.36	5.67%	194,000	0	0%	194,000	0%	194,000	0%
Mahindra Manulife Flexi Cap Fund	50.27	5.71%	193,683	-17,717	-8.38%	211,400	0%	211,400	0%
Baroda BNP Paribas Business Cycle Fund	44.13	5.12%	170,000	33,000	24.09%	137,000	0%	137,000	7.87%
DSP Nifty 50 Equal Weight ETF	0.86	2.09%	3,309	132	4.15%	3,177	4.89%	3,029	3.95%
Bandhan Multi Cap Fund	23.36	2.51%	90,000	0	0%	90,000	0%	90,000	0%
Axis Nifty 50 Index Fund	18.19	12.89%	70,070	8,326	13.48%	61,744	16.30%	53,092	20.08%
Axis Multicap Fund	125.63	2.59%	483,989	0	0%	483,989	0%	483,989	105.08%
DSP Nifty 50 ETF	1.62	12.86%	6,236	388	6.63%	5,848	-40.24%	9,786	-3.69%
Bandhan Nifty 100 Index Fund	4.63	10.69%	17,856	3,313	22.78%	14,543	20.64%	12,055	8.64%
Aditya Birla Sun Life Large & Mid Cap Fund	448.20	9.09%	1,726,734	0	0%	1,726,734	51.24%	1,141,734	21.60%
Aditya Birla Sun Life Tax Plan	30.58	8.86%	117,828	-6,627	-5.32%	124,455	0%	124,455	-4.67%
JM Large Cap Fund	2.65	5.76%	10,203	-1,900	-15.70%	12,103	0%	12,103	0%
JM Aggressive Hybrid Fund	0.51	5.21%	1,950	0	0%	1,950	0%	1,950	0%
Franklin India Large Cap Fund	233.61	3.94%	900,000	0	0%	900,000	38.46%	650,000	0%
HDFC BSE Sensex Index Fund	505.17	14.90%	1,947,404	96,258	5.20%	1,851,146	4.68%	1,768,360	2.35%
HDFC Nifty 50 Index Fund	765.43	12.88%	2,948,896	143,866	5.13%	2,805,030	6.45%	2,634,986	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	48.35	12.58%	186,267	9,033	5.10%	177,234	8.00%	164,099	2.44%
HDFC Flexi Cap Fund	1,559.20	5.88%	6,006,957	0	0%	6,006,957	0%	6,006,957	0%
HDFC ELSS Tax saver	110.32	1.27%	425,000	-275,000	-39.29%	700,000	0%	700,000	-30%
HDFC Large Cap Fund	1,843.37	9.26%	7,101,781	-200,000	-2.74%	7,301,781	0%	7,301,781	-3.95%
Aditya Birla Sun Life Regular Savings Fund	22.27	1.36%	85,800	0	0%	85,800	51.06%	51,800	48.85%
Kotak Contra Fund	85.43	7.16%	329,124	0	0%	329,124	0%	329,124	0%
Franklin India Opportunities Fund	42.49	7.27%	163,708	0	0%	163,708	0%	163,708	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	619.66	8.35%	2,387,311	0	0%	2,287,311	18.99%	1,672,311	15.03%
Aditya Birla Sun Life ELSS Tax Saver	1,113.07	8.78%	4,288,224	-140,465	-3.17%	4,428,689	0%	4,428,689	-4.95%
Aditya Birla Sun Life Flexi Cap Fund	303.36	2.11%	1,168,743	82,343	7.58%	1,086,400	0%	1,086,400	0%
Aditya Birla Sun Life Large Cap Fund	1,213.99	6.14%	4,677,005	106,711	2.33%	4,570,294	2.24%	4,470,294	1.46%
Aditya Birla Sun Life Focused Fund	353.94	6.60%	1,363,580	0	0%	1,363,580	5.59%	1,291,443	1.74%
Kotak ELSS Tax Saver Fund	129.78	5.13%	500,000	0	0%	500,000	0%	500,000	66.67%
Aditya Birla Sun Life Infrastructure Fund	19.86	4.16%	76,500	21,500	39.09%	55,000	0%	55,000	100%
Invesco India Balanced Advantage Fund	53.70	8.48%	206,878	18,383	9.75%	188,495	0%	188,495	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.79	5.49%	18,466	0	0%	18,466	0%	18,466	0%
JM ELSS Tax Saver Fund	2.19	3.60%	8,450	-1,200	-12.44%	9,650	0%	9,650	0%
JM Focused Fund	2.17	5.55%	8,350	-4,500	-35.02%	12,850	-9.82%	14,250	-17.39%
Aditya Birla Sun Life Value Fund	96.02	2.72%	369,908	0	0%	369,908	0%	369,908	0%
JM Flexicap Fund	9.37	4.98%	36,116	-8,400	-18.87%	44,516	0%	44,516	0%
Bank of India Large & Mid Cap Fund	9.34	5.14%	36,000	4,000	12.50%	32,000	6.67%	30,000	7.14%
Bank of India ELSS Tax Saver Fund	28.29	5.13%	109,009	18,329	20.21%	90,680	3.19%	87,880	18.15%
Bank of India Conservative Hybrid Fund	1.22	2.29%	4,700	0	0%	4,700	27.03%	3,700	0%
Franklin Build India	59.70	5.81%	230,000	0	0%	230,000	0%	230,000	0%
Bank of India Manufacturing and Infrastructure fund	3.76	5.42%	14,500	3,500	31.82%	11,000	10%	10,000	0%
L&T Conservative Hybrid Fund	0.41	1.15%	1,567	0	0%	1,567	0%	1,567	0%
HSBC Infrastructure Fund	93.31	7.46%	359,500	35,900	11.09%	323,600	0%	323,600	4.12%
Kotak Debt Hybrid Fund	31.33	2.13%	120,700	0	0%	110,700	0%	110,700	29.17%
L&T Flexicap Fund	180.09	7.03%	693,800	0	0%	693,800	0%	693,800	8.85%
HSBC ELSS Tax saver Fund	290.30	10.10%	1,118,400	0	0%	1,118,400	0%	1,118,400	0%
L&T Large and Midcap Fund	81.89	6.07%	315,500	0	0%	315,500	0%	315,500	0%
L&T India Large Cap Fund	59.91	9.16%	230,800	0	0%	230,800	0%	230,800	0%
HSBC Value Fund	426.23	6.19%	1,642,100	341,200	26.23%	1,300,900	0%	1,300,900	0%
HSBC Aggressive Hybrid Fund	212.69	4.92%	819,400	0	0%	819,400	0%	819,400	0%
Bank of India Balanced Advantage Fund	6.34	8.76%	24,434	0	0%	24,434	2.65%	23,804	18.18%
HDFC Large and Mid Cap Fund	275.94	4.74%	1,063,093	0	0%	1,063,093	0%	1,063,093	0%
HSBC Business Cycles Fund	26.63	5.46%	102,600	9,800	10.56%	92,800	0%	92,800	0%
Aditya Birla Sun Life Manufacturing Equity Fund	42.40	6.74%	163,333	0	0%	163,333	0%	163,333	0%
Kotak Infrastructure and Economic Reform Fund	28.55	5.35%	110,000	0	0%	110,000	0%	110,000	0%
HDFC Retirement Savings Fund - Equity Plan	91.89	4.40%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	35.16	4.41%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.56	1.10%	6,000	0	0%	6,000	0%	6,000	0%
Baroda BNP Paribas Arbitrage Fund	13.17	2.27%	50,750	0	0%	50,750	2155.56%	2,250	-95.57%
L&T Focused Equity Fund	85.06	9.46%	327,700	0	0%	327,700	0%	327,700	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	41.32	7.82%	159,173	-6,860	-4.13%	166,033	0%	166,033	-5.27%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.11	6.71%	58,217	0	0%	58,217	9.40%	53,217	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.57%	1,630	0	0%	1,630	0%	1,630	0%
Kotak Focused Fund	165.32	7.65%	636,900	8,000	1.27%	628,900	0%	628,900	0%
HSBC Nifty 50 Index Fund	12.15	12.89%	46,806	1,488	3.28%	45,318	4.78%	43,249	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.17	5.97%	19,902	0	0%	19,902	9.94%	18,102	10.03%
Kotak Nifty 50 ETF	218.29	12.89%	840,980	30,033	3.70%	810,947	5.95%	765,423	1.48%
HDFC Nifty 50 ETF	185.23	12.88%	713,624	25,062	3.64%	688,562	10.18%	624,947	1.43%
HDFC BSE Sensex ETF - Growth	39.27	14.85%	151,374	45,934	43.56%	105,440	28.35%	82,148	-2.72%
Quantum Nifty 50 ETF	2.48	12.95%	9,552	706	7.98%	8,846	12.60%	7,856	4.37%
Aditya Birla Sun Life Nifty 50 ETF	92.53	12.57%	356,496	6,424	1.84%	350,072	21.91%	287,158	0.01%
Kotak BSE Sensex ETF	2.93	14.88%	11,289	23	0.20%	11,266	2.92%	10,946	-2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.07	14.86%	7,996	-2	-0.03%	7,998	0.09%	7,991	0%
Bank of India Flexi Cap Fund	11.55	4.72%	44,500	12,500	39.06%	32,000	0%	32,000	16.36%
Aditya Birla Sun Life Special Opportunities Fund	10.04	1.72%	38,666	0	0%	38,666	0%	38,666	0%
HDFC Dividend Yield Fund	51.91	1.92%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	153.43	4.57%	591,116	-65,000	-9.91%	656,116	81.69%	361,116	31.74%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.27	2.04%	8,736	-32	-0.36%	8,768	8.10%	8,111	8.19%
Kotak Nifty 50 Index Fund	26.22	12.83%	100,997	8,527	9.22%	92,470	11.04%	83,280	8.39%
Bank of India Large Cap Fund	9.72	8.08%	37,450	0	0%	37,450	0%	37,450	4.03%
HDFC NIFTY50 Equal Weight Index Fund	9.83	2.09%	37,884	258	0.69%	37,626	5.24%	35,753	0%
Aditya Birla Sun Life Business Cycle Fund	87.63	4.11%	337,596	0	0%	337,596	0%	337,596	-37.20%
HDFC Multi Cap Fund	92.15	1.96%	355,000	0	0%	355,000	0%	355,000	0%
Kotak Manufacture in India Fund	53.21	7.10%	205,000	0	0%	205,000	2.50%	200,000	29.03%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.02%	2,997	-80	-2.60%	3,077	8.08%	2,847	0%
HDFC Nifty 100 Index Fund	9.07	11.10%	34,954	4,286	13.98%	30,668	17.29%	26,147	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.35%	220	65	41.94%	155	0%	155	4.03%
HDFC Balanced Advantage Fund	773.75	1.80%	2,980,933	0	0%	2,980,933	0%	2,980,933	-14.36%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.08%	2,205	45	2.08%	2,160	1.98%	2,118	-5.28%
Sundaram ELSS Tax Saver Fund	35.69	4.18%	137,512	0	0%	137,512	0%	137,512	0%
ICICI Prudential ELSS Tax Saver Fund	290.79	3.21%	1,120,296	-38,049	-3.28%	1,158,345	0%	1,158,345	0%
Franklin India NSE Nifty 50 Index Fund	55.96	12.74%	215,596	0	0%	215,596	2.29%	210,777	0%
UTI Large Cap Fund	446.19	4.83%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	16.40	1.31%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	59.17	1.45%	227,967	0	0%	227,967	-3.51%	236,255	-2.99%
UTI Nifty 50 Index Fund	912.03	12.90%	3,513,697	151,578	4.51%	3,362,119	6.43%	3,159,058	1.54%
Sundaram Multi Cap Fund	95.79	5.73%	369,044	116,262	45.99%	252,782	16.10%	217,723	0%
SBI Conservative Hybrid Fund	51.91	0.85%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Pru Multicap Fund	177.40	2.88%	683,449	30,000	4.59%	653,449	-4.39%	683,449	0%
ICICI Prudential Nifty 50 Index Fund	395.11	12.89%	1,522,182	87,455	6.10%	1,434,727	7.40%	1,335,828	1.58%
Sundaram Equity Savings Fund	4.93	1.29%	19,000	0	0%	19,000	-34.48%	29,000	0%
SBI Equity Hybrid Fund	1,816.96	3.72%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	83.06	2.03%	320,000	0	0%	320,000	0%	320,000	0%
Tata Equity Savings Fund	6.36	4.02%	24,510	710	2.98%	23,800	14.42%	20,800	0%
SBI Nifty Index Fund	311.31	12.88%	1,199,340	48,675	4.23%	1,150,665	7.16%	1,073,824	4.89%
Sundaram Aggressive Hybrid Fund	166.12	5.82%	640,000	115,000	21.90%	525,000	26.26%	415,820	0%
HDFC Equity Savings Fund	104.47	4.18%	402,500	0	0%	402,500	14.18%	352,500	-3.82%
Sundaram Dividend Yield Fund	16.75	6.05%	64,548	0	0%	64,548	0%	64,548	4.89%
HDFC Hybrid Equity Fund	953.90	5.55%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Value Fund	88.67	5.32%	341,595	-23,405	-6.41%	365,000	-8.75%	400,000	-6.37%
HDFC Multi - Asset Fund	47.95	3.25%	184,750	10,000	5.72%	174,750	0%	174,750	0%
SBI Comma Fund	39.03	9.53%	150,366	-16,000	-9.62%	166,366	-10.73%	186,366	0%
SBI Flexicap Fund	617.32	4.26%	2,378,270	880,000	58.73%	1,498,270	14.46%	1,309,000	0%
Kotak Large & Midcap Fund	441.26	4.78%	1,700,000	200,000	13.33%	1,500,000	7.14%	1,400,000	33.33%
Sundaram Focused Fund	47.24	7.28%	182,000	0	0%	182,000	7.20%	169,781	0%
SBI Large Cap Fund	1,562.82	5.21%	6,020,915	123,251	2.09%	5,897,664	1.32%	5,820,915	0%
JM Arbitrage Fund	0	-%	0	-9,750	-100%	9,750	0%	9,750	-17.02%
SBI Arbitrage Opportunities Fund	201.75	2.41%	777,250	-395,000	-33.70%	1,172,250	21.13%	967,750	-5.19%
Sundaram large and Mid Cap Fund	225.82	4.98%	870,000	84,783	10.80%	785,217	10.95%	707,712	0%
Edelweiss Large & Mid Cap Fund	52.09	4.10%	200,663	12,000	6.36%	188,663	0%	188,663	11.39%
Kotak Arbitrage Fund	530.68	2.06%	2,044,500	709,750	53.17%	1,334,750	-28.47%	1,866,000	-19.28%
SBI Infrastructure Fund	77.87	10.02%	300,000	0	0%	300,000	14.64%	261,700	0%
HDFC Arbitrage Fund	179.75	2.67%	692,500	0	0%	692,500	-29.41%	981,000	24.41%
Mirae Asset Large Cap Fund	2,096.31	6.92%	8,076,253	25,000	0.31%	8,051,253	0%	8,051,253	-1.46%
ICICI Prudential Large Cap Fund	2,165.26	7.22%	8,341,864	-29,564	-0.35%	8,371,428	0%	8,371,428	3.83%
Quant Flexi Cap Fund	26.41	6.46%	101,750	8,000	8.53%	93,750	0%	93,750	100%
UTI Multi Asset Allocation Fund	0	-%	0	-80,000	-100%	80,000	-27.27%	110,000	238.46%
Edelweiss ELSS Tax saver Fund	9.13	5.08%	35,159	0	0%	35,159	0%	35,159	0%
Edelweiss Large Cap Fund	25.42	8.19%	97,947	0	0%	97,947	1.87%	96,147	7.06%
ICICI Prudential Focused Equity Fund	151.85	4.88%	585,000	25,000	4.46%	560,000	-5.08%	590,000	-4.84%
Edelweiss Aggressive Hybrid Fund	10.63	4.48%	40,952	0	0%	40,952	18.87%	34,452	2.99%
Kotak Flexicap Fund	2,336.09	7.01%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Edelweiss Balanced Advantage Fund	495.27	6.22%	1,908,063	-22,500	-1.17%	1,930,563	2.65%	1,880,678	0%
Sundaram Conservative Hybrid Fund	0.56	1.75%	2,151	0	0%	2,151	0%	2,151	0%
IDBI Nifty 50 Index Fund	25.12	12.93%	96,776	-406	-0.42%	97,182	0.41%	96,781	0.25%
Mirae Asset Large & Midcap Fund	762.42	3.69%	2,937,307	0	0%	2,937,307	-1.67%	2,987,307	0%
Sundaram Balanced Advantage Fund	85.66	5.55%	330,000	0	0%	330,000	-15.26%	389,418	0%
Kotak Large Cap Fund	337.43	8.00%	1,300,000	50,000	4%	1,250,000	4.17%	1,200,000	1.27%
HSBC Equity Savings Fund	5.71	2.92%	22,000	2,000	10%	20,000	0%	20,000	0%
Groww Large Cap Fund	8.73	9.89%	33,633	0	0%	33,633	0%	33,633	-15.14%
IDBI India Top 100 Equity Fund	37.32	6.87%	143,794	0	0%	143,794	-12.69%	164,694	-7.68%
HSBC Balanced Advantage Fund	72.56	3.86%	279,561	0	0%	279,561	1.46%	275,550	0%
Motilal Oswal Focused Fund	123.29	7.85%	475,000	95,000	25%	380,000	4.40%	364,000	29.08%
IDBI Equity Advantage Fund	20.24	4.56%	77,980	0	0%	77,980	0%	77,980	0%
SBI Tax Advantage Fund Series III	1.53	5.44%	5,900	0	0%	5,900	0%	5,900	0%
IDBI Flexi Cap Fund	15.94	4.60%	61,400	0	0%	61,400	0%	61,400	0%
Motilal Oswal Flexicap Fund	486.72	5.65%	1,875,139	0	0%	1,875,139	0%	1,875,139	20.19%
Sundaram Infrastructure Advantage Fund	47.10	8.41%	181,440	-11,050	-5.74%	192,490	0%	192,490	-1.84%
Edelweiss Arbitrage Fund	161.84	2.31%	623,500	489,500	365.30%	134,000	-78.20%	614,750	-5.71%
HSBC Arbitrage Fund	9.41	0.32%	36,250	-80,000	-68.82%	116,250	6.90%	108,750	690.91%
Kotak Equity Savings Fund	96.88	5.08%	373,226	105,000	39.15%	268,226	0%	268,226	35.31%
Edelweiss Equity Savings Fund	24.21	7.68%	93,256	26,750	40.22%	66,506	15.15%	57,756	-40.38%
SBI Long Term Advantage Fund Series I	3.22	9.51%	12,416	0	0%	12,416	0%	12,416	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	100%
Sundaram Long Term Tax Advantage Fund Series I	1.46	9.14%	5,610	0	0%	5,610	0%	5,610	0%
SBI Long Term Advantage Fund Series II	2.77	9.55%	10,683	0	0%	10,683	0%	10,683	0%
Edelweiss Flexi Cap Fund	46.62	5.27%	179,624	0	0%	179,624	0%	179,624	19.67%
PGIM India Flexi Cap Fund	344.85	8.13%	1,328,571	308,571	30.25%	1,020,000	920%	100,000	100%
SBI Equity Savings Fund	67.62	2.90%	260,500	-113,170	-30.29%	373,670	2.13%	365,868	-21.47%
Mirae Asset Aggressive Hybrid Fund	349.51	5.46%	1,346,524	230,000	20.60%	1,116,524	0%	1,116,524	-2.62%
Groww Value Fund	0.69	7.06%	2,664	0	0%	2,664	0%	2,664	0%
PGIM India ELSS Tax Saver Fund	22.00	5.96%	84,750	7,000	9.00%	77,750	33.48%	58,250	0%
Sundaram Long Term Tax Advantage Fund Series II	0.97	9.30%	3,744	0	0%	3,744	0%	3,744	-7.07%
Mirae Asset ELSS Tax Saver Fund	707.10	6.15%	2,724,180	0	0%	2,724,180	-3.54%	2,824,180	0%
SBI Long Term Advantage Fund Series III	5.15	9.50%	19,833	0	0%	19,833	0%	19,833	0%
PGIM India Large Cap Fund	32.13	9.25%	123,800	-5,000	-3.88%	128,800	0%	128,800	0%
PGIM India Equity Savings Fund	2.39	1.37%	9,200	3,200	53.33%	6,000	50%	4,000	0%
PGIM India Aggressive Hybrid Equity Fund	18.14	8.67%	69,900	5,900	9.22%	64,000	0%	64,000	12.28%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,250	-3%
Motilal Oswal Balance Advantage Fund	26.57	3.29%	102,359	0	0%	102,359	0%	102,359	32.32%
IDBI Hybrid Equity Fund	7.79	4.47%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	31.41	0.90%	120,992	0	0%	120,992	0%	120,992	-5.60%
UTI Master Equity Plan Unit Scheme	151.85	7.13%	585,000	0	0%	585,000	0%	585,000	-2.03%
Mahindra Manulife Equity Savings Fund	24.61	5.89%	94,800	0	0%	94,800	26.40%	75,000	0%
Groww ELSS Tax Saver Fund	2.97	7.73%	11,443	0	0%	11,443	0%	11,443	-14.88%
ICICI Prudential BSE Sensex Index Fund	83.70	14.90%	322,671	18,437	6.06%	304,234	8.28%	280,978	3.82%
LIC MF Focused	10.90	9.04%	41,993	0	0%	41,993	0%	41,993	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,750	57.14%
Kotak Balanced Advantage Fund	552.61	4.10%	2,128,974	100,000	4.93%	2,028,974	4.64%	1,938,974	0%
LIC MF Value Fund	5.75	6.24%	22,152	0	0%	22,152	0%	22,152	0%
UTI Equity Savings Fund	12.44	5.06%	47,921	0	0%	47,921	0%	47,921	0%
Motilal Oswal Equity Hybrid Fund	22.58	6.02%	87,000	4,000	4.82%	83,000	22.06%	68,000	172%
Sundaram Services Fund	136.01	6.83%	523,988	0	0%	523,988	5.69%	495,783	0%
ICICI Prudential Manufacturing Fund	36.67	6.44%	141,280	33,742	31.38%	107,538	0%	107,538	-10.02%
Groww Aggressive Hybrid Fund	1.55	5.06%	5,979	0	0%	5,979	0%	5,979	-17.29%
Mirae Asset Equity Savings Fund	21.12	3.92%	81,380	12,600	18.32%	68,780	7.84%	63,780	-3.04%
LIC MF Dividend Yield Fund	2.60	3.10%	10,000	0	0%	10,000	0%	10,000	0%
SBI Equity Minimum Variance Fund	1.26	1.03%	4,854	22	0.46%	4,832	0.12%	4,826	-9.88%
ICICI Prudential BSE 500 ETF	5.23	8.72%	20,157	1,619	8.73%	18,538	0%	18,538	-4.32%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	45.64	3.38%	175,821	11,685	7.12%	164,136	7.13%	153,213	23.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	110.05	12.90%	423,981	17,923	4.41%	406,058	12.55%	360,774	0.49%
Groww Nifty50 Exchange Traded Fund	1.96	12.91%	7,561	14	0.19%	7,547	0%	7,547	0.12%
Mirae Asset Focused Fund	470.54	5.84%	1,812,812	156,740	9.46%	1,656,072	0%	1,656,072	-3.72%
SBI Large & Midcap Fund	285.52	4.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Motilal Oswal Nifty 500 Fund	25.44	8.63%	98,014	3,908	4.15%	94,106	1.24%	92,956	5.37%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,000	0%
ITI ELSS Tax Saver Fund	10.09	8.08%	38,868	1,250	3.32%	37,618	2.57%	36,674	2.09%
ITI Multi Cap Fund	14.34	3.90%	55,246	3,782	7.35%	51,464	11.12%	46,312	-19.57%
Kotak Pioneer Fund	124.59	8.26%	480,000	0	0%	480,000	0%	480,000	0%
ITI Balanced Advantage Fund	29.15	5.07%	112,287	0	0%	112,287	6.85%	105,086	14.54%
Motilal Oswal Nifty 50 Index Fund	22.82	12.96%	87,918	5,103	6.16%	82,815	5.47%	78,520	5.71%
SBI S&P BSE Sensex ETF	9,772.07	14.89%	37,671,100	325,503	0.87%	37,345,597	2.99%	36,260,453	3.63%
ICICI Prudential Nifty 50 ETF	438.23	12.89%	1,688,330	8,643	0.51%	1,679,687	6.98%	1,570,061	-0.50%
ICICI Prudential Nifty 100 ETF	4.15	11.09%	15,980	1,091	7.33%	14,889	2.60%	14,512	5.32%
ICICI Prudential BSE Sensex ETF	128.10	14.90%	493,809	46,510	10.40%	447,299	3.74%	431,163	-6.07%
UTI BSE Sensex ETF	3,073.85	14.89%	11,849,631	132,281	1.13%	11,717,350	2.71%	11,408,134	3.86%
UTI Nifty 50 ETF	4,122.72	12.89%	15,883,190	44,807	0.28%	15,838,383	2.25%	15,489,811	2.62%
SBI S&P BSE 100 ETF	0.63	10.99%	2,415	20	0.84%	2,395	0.08%	2,393	-0.04%
SBI Nifty 50 ETF	15,846.38	12.89%	61,049,774	391,321	0.65%	60,658,453	2.04%	59,446,072	2.13%
Mirae Asset Arbitrage Fund	0	-%	0	-32,250	-100%	32,250	290.91%	8,250	-85.65%
Mahindra Manulife Arbitrage Fund	1.17	5.06%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram Large Cap Fund	226.54	8.00%	872,776	0	0%	872,776	0%	872,776	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.41	10.16%	59,386	-10,874	-15.48%	70,260	1.31%	69,349	-0.02%
Kotak ESG Exclusionary Strategy Fund	32.45	2.43%	125,000	0	0%	125,000	0%	125,000	100%
ITI Large Cap Fund	15.41	8.48%	59,381	1,800	3.13%	57,581	0%	57,581	-4.95%
ICICI Prudential Business Cycle Fund	316.35	6.20%	1,218,755	0	0%	1,218,755	0%	1,218,755	0%
PGIM India Balanced Advantage Fund	117.89	8.32%	454,179	51,429	12.77%	402,750	163.67%	152,750	48.66%
ITI Value Fund	8.76	6.46%	33,730	580	1.75%	33,150	0%	33,150	-19.05%
SBI Balanced Advantage Fund	541.07	2.31%	2,084,521	0	0%	2,084,521	0%	2,084,521	0%
Kotak Multicap Fund	96.04	2.65%	370,000	100,000	37.04%	270,000	0%	270,000	0%
Edelweiss Nifty 50 Index Fund	0.87	12.87%	3,343	447	15.44%	2,896	28.88%	2,247	12.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.66	5.53%	10,264	142	1.40%	10,122	3.35%	9,794	0.90%
Mahindra Manulife Balanced Advantage Fund	42.87	6.80%	165,150	0	0%	165,150	46.47%	112,750	211.03%
Mirae Asset Nifty India Manufacturing ETF	3.36	5.16%	12,954	543	4.38%	12,411	-3.51%	12,862	0.05%
UTI BSE Sensex Index Fund	17.64	14.91%	68,014	690	1.02%	67,324	7.34%	62,719	4.18%
ITI Conservative Hybrid Fund	0.25	1.38%	960	0	0%	960	0%	1,210	-29.20%
Aditya Birla Sun Life Arbitrage Fund	292.46	3.79%	1,126,750	161,250	16.70%	1,549,500	-12.42%	1,869,250	-1.97%
Aditya Birla Sun Life Balanced Advantage Fund	421.79	6.40%	1,625,000	0	0%	1,625,000	2.91%	1,579,000	0%
Aditya Birla Sun Life Equity Savings Fund	33.94	6.74%	130,750	11,500	9.64%	119,250	7.19%	102,250	0%
ICICI Prudential Equity & Debt Fund	152.71	0.82%	588,325	588,325	100%	0	-100%	34,500	-25%
ICICI Prudential Multi-Asset Fund	218.10	1.68%	840,250	325,000	63.08%	515,250	10.75%	465,250	-24.38%
UTI Arbitrage Fund	263.07	5.00%	1,013,500	-354,750	-25.93%	1,368,250	9.35%	1,251,250	47.73%
ICICI Prudential Equity Arbitrage Fund	648.52	4.84%	2,498,500	132,500	5.60%	2,366,000	10.44%	2,142,250	21.60%
ICICI Prudential Balanced Advantage Fund	2,433.47	6.07%	9,375,180	634,715	7.26%	8,740,465	5.65%	8,272,965	-4.78%
LIC MF Equity Savings Fund	0.33	3.00%	1,275	0	0%	1,275	0%	1,275	0%
ICICI Prudential Equity Savings Fund	243.91	4.83%	939,675	453,995	93.48%	485,680	0%	485,680	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,250	-4.71%
ICICI Prudential Bharat Consumption Fund	56.34	3.23%	217,066	50,000	29.93%	167,066	126.33%	73,816	-28.90%
ICICI Prudential Flexicap Fund	669.99	5.85%	2,581,215	149,290	6.14%	2,431,925	0.83%	2,411,925	0%
Motilal Oswal Nifty 50 ETF	3.61	12.88%	13,910	385	2.85%	13,525	1.94%	13,267	0.12%
HSBC Large Cap Fund	63.59	9.22%	245,000	-10,000	-3.92%	255,000	0%	255,000	13.33%
HSBC Flexi Cap Fund	31.15	8.46%	120,000	10,000	9.09%	110,000	10%	100,000	66.67%
HSBC Conservative Hybrid Fund	1.69	1.89%	6,500	0	0%	6,500	0%	6,500	0%
HSBC Infrastructure Equity Fund	8.57	8.35%	33,000	0	0%	33,000	10%	30,000	50%
HSBC Tax Saver Equity Fund	13.24	7.68%	51,000	0	0%	51,000	0%	51,000	56.92%
HSBC Equity Hybrid Fund	29.85	6.67%	115,000	0	0%	115,000	4.55%	110,000	0%
ICICI Prudential Large & Mid Cap Fund	101.23	2.04%	390,000	50,000	14.71%	340,000	100%	-	-%
Franklin India Flexi Cap Fund	181.70	2.00%	700,000	0	0%	700,000	100%	-	-%
Franklin India ELSS Tax Saver Fund	90.85	2.11%	350,000	0	0%	350,000	100%	-	-%
Franklin India Retirement Fund	6.31	1.48%	24,300	0	0%	24,300	0%	-	-%
Franklin India Aggressive Hybrid Fund	33.48	2.64%	129,000	0	0%	129,000	100%	-	-%
Franklin India Conservative Hybrid Fund	2.23	0.88%	8,600	0	0%	8,600	0%	-	-%
Franklin India Focused Equity Fund	181.70	2.53%	700,000	0	0%	700,000	100%	-	-%
Franklin India Equity Savings Fund	2.05	1.39%	7,900	0	0%	7,900	100%	-	-%
NJ Balanced Advantage Fund	79.49	1.68%	306,250	0	0%	306,250	0%	-	-%
LIC MF Flexi Cap Fund	9.33	2.53%	35,929	35,929	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	52.49	0.74%	202,226	202,226	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	5.19	5.70%	20,000	20,000	100%	-	-%	-	-%
ITI Mid Cap Fund	3.22	0.92%	12,400	12,400	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	39.60	5.02%	152,558	152,558	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	76.21	5.17%	293,622	293,622	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	16.35	2.04%	63,000	63,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	6.68	4.09%	25,744	25,744	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.01	3.09%	7,750	7,750	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.26	3.06%	16,415	16,415	100%	-	-%	-	-%
ICICI Prudential Commodities Fund	13.50	2.01%	52,000	52,000	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.14	3.58%	35,202	35,202	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	13.86	1.04%	53,406	53,406	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.61	5.12%	2,335	2,335	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.00	5.29%	26,962	26,962	100%	-	-%	-	-%
Total:			367,244,130	9,035,801		358,712,329		348,538,934

New 52W High today

SBI Flexicap Fund Regular Growth was the highest buyer of 880,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 697,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

179 MFs bought and 70 MFs sold Reliance Industries Ltd. in the month of Jun 2022 for a net change of 9,035,801 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 880,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 697,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners