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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	1,122.11	7.60%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Nippon India Quant Fund	1.91	4.81%	7,500	0	0%	7,500	0%	7,500	0%
Nippon India Small Cap Fund	255.03	0.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Index Fund BSE Sensex Plan	56.66	11.89%	222,120	5,632	2.60%	216,488	2.67%	210,851	2.48%
Nippon India Index Fund Nifty Plan	96.08	10.19%	376,760	47,753	14.51%	329,007	2.46%	321,111	1.86%
Nippon India ETF Nifty 100	16.83	8.74%	66,004	-296	-0.45%	66,300	-2.93%	68,298	0%
LIC MF BSE Sensex ETF	80.19	11.88%	314,401	23	0.01%	314,378	0.62%	312,439	1.38%
LIC MF Nifty 50 ETF	74.36	10.21%	291,590	47	0.02%	291,543	0.43%	290,307	1.90%
Nippon India ETF BSE Sensex	23.55	11.89%	92,344	19	0.02%	92,325	0.11%	92,224	0%
Nippon India ETF Nifty Infrastructure BeES	8.05	19.94%	31,578	60	0.19%	31,518	0%	31,518	0%
LIC MF Multi Cap Fund	16.23	2.85%	63,641	0	0%	63,641	0%	63,641	0%
LIC MF Aggressive Hybrid Fund	10.56	2.66%	41,415	0	0%	41,415	0%	41,415	18.42%
LIC Mutual Fund Unit Linked Insurance scheme	8.44	1.91%	33,101	-422	-1.26%	33,523	0%	33,523	0%
LIC MF Large Cap Fund	44.00	6.28%	172,545	0	0%	172,545	0%	172,545	3.36%
Nippon India Vision Large & Mid Cap Fund	163.22	4.85%	640,000	0	0%	640,000	0%	640,000	12.28%
LIC MF Childrens Fund	0.24	1.77%	954	0	0%	954	0%	954	12.63%
LIC MF Sensex Index Fund	8.49	11.87%	33,287	52	0.16%	33,235	-6.60%	35,582	0.73%
LIC MF Nifty 50 Index Fund	6.53	10.15%	25,600	-54	-0.21%	25,654	2.54%	25,019	1.76%
Nippon India Conservative Hybrid Fund	9.52	1.23%	37,338	0	0%	37,338	0%	37,338	0%
Nippon India Power & Infra Fund	160.67	7.14%	630,000	70,000	12.50%	560,000	0%	560,000	0%
Nippon India Multi Cap Fund	561.06	3.22%	2,200,000	0	0%	2,200,000	0%	2,200,000	29.41%
Nippon India ELSS Tax Saver Fund	484.55	3.97%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Focused Fund	296.90	4.56%	1,164,209	0	0%	1,164,209	0%	1,164,209	0%
LIC MF Infrastructure Fund	3.50	3.33%	13,736	0	0%	13,736	0%	13,736	0%
Nippon India Aggressive Hybrid Fund	139.75	4.71%	548,000	0	0%	548,000	0%	548,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	178.52	7.19%	700,000	50,000	7.69%	650,000	0%	650,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.55	1.49%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	50.57	2.39%	198,286	0	0%	198,286	0%	198,286	19.90%
LIC MF Conservative Hybrid Fund	1.01	1.67%	3,969	0	0%	4,460	0%	4,460	0%
Nippon India ETF Nifty 50 BeES	1,298.89	10.17%	5,093,190	-156,200	-2.98%	5,249,390	-0.35%	5,268,063	-1.83%
LIC MF Nifty 100 ETF	52.02	8.77%	203,962	268	0.13%	203,694	0.24%	203,201	-0.27%
Nippon India Multi Asset Allocation Fund	40.77	3.13%	159,847	0	0%	159,847	0%	159,847	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-4,045	-100%	4,045	0.35%	4,031	-16.51%
Nippon India Balanced Advantage Fund	218.49	3.17%	856,745	100,000	13.21%	756,745	0%	756,745	0%
Nippon India Value Fund	168.37	3.17%	660,198	0	0%	660,198	0%	660,198	0%
Nippon India Arbitrage Fund	288.94	3.13%	1,133,000	-70,250	-5.84%	1,203,250	11.57%	1,078,500	-16.07%
Nippon India Equity Savings Fund	10.84	5.15%	42,500	9,000	26.87%	33,500	-26.37%	45,500	0%
Nippon India Flexi Cap Fund	201.47	4.52%	790,000	0	0%	790,000	0%	790,000	0%
LIC MF Balanced Advantage Fund	77.59	7.53%	304,233	-20,285	-6.25%	324,518	0%	324,518	7.16%
Aditya Birla Sun Life Large & Mid Cap Fund	203.80	3.99%	799,120	-50,000	-5.89%	849,120	0%	849,120	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.96%	2,231	-30	-1.33%	2,261	0%	2,261	5.07%
Sundaram ELSS Tax Saver Fund	69.88	6.65%	274,000	0	0%	274,000	6.20%	258,000	0%
Quant ELSS Tax Saver Fund	391.06	9.66%	1,533,400	72,500	4.96%	1,460,900	2.40%	1,426,600	6.85%
Quant Small Cap Fund	528.67	9.50%	2,073,000	259,600	14.32%	1,813,400	23.90%	1,463,650	46.12%
Sundaram Multi Cap Fund	78.80	3.97%	308,999	0	0%	308,999	0%	308,999	-26.94%
Quant Mid Cap Fund	205.10	9.37%	804,250	42,850	5.63%	761,400	0.67%	756,300	57.23%
Quant Aggressive Hybrid Fund	122.14	9.80%	478,950	11,000	2.35%	467,950	0.01%	467,900	3.31%
Quant Multi Cap Fund	450.63	9.41%	1,767,000	71,000	4.19%	1,696,000	8.68%	1,560,500	31.97%
Quant Multi Asset Allocation Fund	80.69	9.58%	316,400	11,550	3.79%	304,850	0.66%	302,850	5.58%
Sundaram Equity Savings Fund	9.18	1.84%	36,000	0	0%	36,000	0%	36,000	16.13%
Aditya Birla Sun Life Nifty 50 Index Fund	62.56	10.18%	245,311	1,113	0.46%	244,198	1.25%	241,186	2.06%
Baroda BNP Paribas Multi Cap Fund	70.13	3.89%	275,000	0	0%	275,000	0%	275,000	0%
Sundaram Aggressive Hybrid Fund	140.26	4.24%	550,000	0	0%	550,000	0%	550,000	0%
Sundaram Dividend Yield Fund	22.95	4.64%	90,000	6,000	7.14%	84,000	33.33%	63,000	3.28%
Sundaram Value Fund	117.31	6.97%	460,000	0	0%	460,000	2.91%	447,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	221.08	3.06%	866,906	0	0%	866,906	0%	866,906	6.12%
Aditya Birla Sun Life Flexi Cap Fund	451.58	2.65%	1,770,743	0	0%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	1,269.77	5.46%	4,979,005	0	0%	4,979,005	0%	4,979,005	0%
Aditya Birla Sun Life Focused Fund	375.18	6.10%	1,471,151	0	0%	1,471,151	0%	1,471,151	0%
Sundaram Focused Fund	68.35	7.80%	268,000	0	0%	268,000	10.29%	243,000	0%
Aditya Birla Sun Life Infrastructure Fund	16.96	2.53%	66,500	0	0%	66,500	0%	66,500	0%
Quant Large and Mid Cap Fund	84.83	9.41%	332,650	10,500	3.26%	322,150	0.03%	322,050	8.71%
Invesco India ELSS Tax Saver Fund	82.02	3.90%	321,608	0	0%	321,608	0%	321,608	-16.20%
Sundaram large and Mid Cap Fund	221.87	4.13%	870,000	0	0%	870,000	0%	870,000	0%
Invesco India Contra Fund	395.32	3.73%	1,550,119	-64,046	-3.97%	1,614,165	0%	1,614,165	-18.71%
Invesco India Arbitrage Fund	20.85	0.40%	81,750	-195,500	-70.51%	277,250	926.85%	27,000	-37.21%
Invesco India large & mid cap Fund	0	-%	0	-392,831	-100%	392,831	0%	392,831	0%
Quant Infrastructure Fund	92.28	9.98%	361,850	-2,500	-0.69%	364,350	0%	364,350	1.50%
Invesco India Balanced Advantage Fund	21.75	3.48%	85,284	0	0%	85,284	-6.74%	91,451	16.36%
Aditya Birla Sun Life International Equity Fund Plan B	4.12	4.42%	16,154	0	0%	16,154	0%	16,154	0%
Invesco India Multicap Fund	52.05	2.01%	204,112	0	0%	204,112	-15.04%	240,255	0%
Aditya Birla Sun Life Value Fund	107.09	2.49%	419,908	0	0%	419,908	0%	419,908	0%
Bandhan Focused Fund	52.70	3.92%	206,642	-51,407	-19.92%	258,049	-8.76%	282,820	-13.64%
Bandhan Large & Mid Cap Fund	117.82	4.41%	462,000	0	0%	462,000	0%	462,000	0%
Bandhan Large Cap Fund	79.65	6.85%	312,338	0	0%	312,338	-7.59%	338,000	-18.77%
Bandhan Arbitrage Fund	56.42	1.68%	221,250	-41,500	-15.79%	262,750	191.14%	90,250	43.25%
Bandhan Value Fund	140.26	2.29%	550,000	0	0%	550,000	0%	550,000	10%
Bandhan Equity Savings Fund	5.23	6.04%	20,504	0	0%	20,504	0%	20,504	0%
Quant Focused fund	27.70	8.84%	108,600	3,900	3.72%	104,700	0%	104,700	9.12%
Quant Flexi Cap Fund	150.64	9.35%	590,700	26,000	4.60%	564,700	4.36%	541,100	11.31%
Bandhan ELSS Tax saver Fund	204.02	4.27%	800,000	75,000	10.34%	725,000	3.57%	700,000	3.70%
Aditya Birla Sun Life Arbitrage Fund	164.87	3.88%	646,500	31,250	5.08%	615,250	0.53%	612,000	-16.82%
Invesco India largecap Fund	47.12	5.89%	184,773	0	0%	184,773	0%	184,773	-11.11%
Axis Large Cap Fund	1,957.24	5.76%	7,674,700	1,113,700	16.97%	6,561,000	4.46%	6,281,000	-1.39%
Sundaram Conservative Hybrid Fund	0.55	1.85%	2,151	0	0%	2,151	0%	2,151	0%
Bandhan Nifty 50 Index Fund	81.69	10.12%	320,321	4,910	1.56%	315,411	2.70%	307,129	2.36%
Axis Conservative Hybrid Fund	5.77	1.30%	22,638	0	0%	22,638	0%	22,638	0%
Navi Conservative Hybrid Fund	1.02	3.76%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	72.02	4.95%	282,419	0	0%	282,419	0%	282,419	0%
Baroda BNP Paribas ELSS Tax Saver Fund	40.04	5.61%	157,000	0	0%	157,000	0%	157,000	0%
Baroda BNP Paribas Large Cap Fund	100.99	6.93%	396,000	0	0%	396,000	0%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.64	1.35%	29,950	0	0%	29,950	0%	29,950	0%
Sundaram Balanced Advantage Fund	79.06	5.09%	310,000	-15,000	-4.62%	325,000	0%	325,000	0%
HSBC Equity Savings Fund	0	-%	0	-4,000	-100%	4,000	-55.56%	9,000	0%
Axis Focused Fund	217.46	1.37%	852,716	100,000	13.29%	752,716	0%	752,716	15.32%
HSBC ELSS Tax saver Fund	147.30	4.48%	577,600	-128,000	-18.14%	705,600	0%	705,600	0%
HSBC Value Fund	220.83	2.58%	865,900	0	0%	865,900	0%	865,900	0%
HSBC Balanced Advantage Fund	74.59	5.21%	292,500	67,500	30%	225,000	0%	225,000	0%
Sundaram Infrastructure Advantage Fund	40.36	5.99%	158,246	0	0%	158,246	5.32%	150,246	0%
Axis Arbitrage Fund	139.75	6.06%	548,000	173,250	46.23%	374,750	90.96%	196,250	-49.35%
HSBC Business Cycles Fund	28.05	4.62%	110,000	0	0%	110,000	0%	110,000	28.96%
Bandhan Balanced Advantage Fund	79.06	3.20%	310,000	0	0%	310,000	-42.92%	543,121	0%
Aditya Birla Sun Life Balanced Advantage Fund	399.31	6.01%	1,565,750	19,250	1.24%	1,546,500	0%	1,546,500	0%
Aditya Birla Sun Life Equity Savings Fund	34.68	7.59%	136,000	51,750	61.42%	84,250	0%	84,250	0%
Sundaram Long Term Tax Advantage Fund Series I	1.43	7.92%	5,610	0	0%	5,610	0%	5,610	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.75	6.89%	183,333	0	0%	183,333	0%	183,333	0%
Axis Equity Savings Fund	68.75	7.53%	269,568	-3,500	-1.28%	273,068	-8.69%	299,068	0%
Navi ELSS Tax Saver Fund	3.26	5.42%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	11.43	4.39%	44,800	0	0%	44,800	0%	44,800	0%
Sundaram Long Term Tax Advantage Fund Series II	0.89	7.74%	3,489	0	0%	3,489	0%	3,489	0%
Axis Children's Fund	27.90	3.73%	109,415	0	0%	109,415	0%	109,415	0%
Sundaram Arbitrage Fund	7.65	8.96%	30,000	16,250	118.18%	13,750	0%	13,750	0%
Mahindra Manulife ELSS Tax Saver Fund	34.21	5.48%	134,154	0	0%	134,154	9.82%	122,154	0%
Bandhan Aggressive Hybrid Fund	26.93	4.47%	105,606	-5,000	-4.52%	110,606	0%	110,606	0%
Baroda BNP Paribas Arbitrage Fund	2.55	0.80%	10,000	-2,000	-16.67%	12,000	4700%	250	100%
Mahindra Manulife Equity Savings Fund	25.50	6.13%	100,000	0	0%	100,000	0%	100,000	6.95%
Baroda BNP Paribas Aggressive Hybrid Fund	52.79	6.34%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Multi Cap Fund	90.02	4.88%	353,000	-15,000	-4.08%	368,000	0%	368,000	0%
Axis Balanced Advantage Fund	73.39	3.65%	287,761	0	0%	287,761	0%	287,761	0%
Baroda BNP Paribas Focused Fund	15.30	4.08%	60,000	0	0%	60,000	0%	60,000	0%
Axis Flexi Cap Fund	114.76	1.01%	450,000	0	0%	450,000	28.57%	350,000	218.18%
Navi Aggressive Hybrid Fund	5.74	6.56%	22,500	0	0%	22,500	0%	22,500	7.14%
Invesco India Aggressive Hybrid Fund	7.98	1.98%	31,273	0	0%	31,273	0%	31,273	0%
Navi Flexi Cap Fund	12.50	5.61%	49,000	0	0%	49,000	0%	49,000	8.89%
Axis Agressive Hybrid Fund	77.35	4.44%	303,304	0	0%	303,304	0%	303,304	0%
Sundaram Services Fund	133.63	5.05%	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	114.76	3.56%	450,000	-50,000	-10%	500,000	-16.67%	600,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.47	3.90%	115,538	0	0%	115,538	0%	115,538	0%
Invesco India Equity Savings Fund	1.98	1.53%	7,750	0	0%	7,750	0%	7,750	0%
Mahindra Manulife Large Cap Fund	17.37	6.82%	68,100	0	0%	68,100	0%	68,100	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.75	3.31%	38,217	0	0%	38,217	-34.35%	58,217	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	0	-100%	1,465	0%
Mahindra Manulife Aggressive Hybrid Fund	30.09	4.18%	117,975	0	0%	117,975	0%	117,975	0%
Baroda BNP Paribas Equity Savings Fund	15.80	6.54%	61,940	0	0%	61,940	0%	61,940	0%
Axis NIFTY 50 ETF	16.58	10.21%	65,015	72	0.11%	64,943	0.03%	64,925	0.03%
Axis Nifty 100 Index Fund	81.10	8.75%	317,999	2,504	0.79%	315,495	-14.59%	369,384	0.74%
Mahindra Manulife Large & Mid Cap Fund	66.43	5.27%	260,500	-12,000	-4.40%	272,500	7.92%	252,500	0%
Axis Retirement Fund - Conservative Plan	5.10	6.49%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Nifty 50 Index Fund	19.43	10.17%	76,195	543	0.72%	75,652	2.26%	73,977	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.65	2.73%	10,402	0	0%	10,402	-27.27%	14,302	0%
Invesco India Nifty 50 ETF	7.07	10.17%	27,713	-96	-0.35%	27,809	0.10%	27,780	0%
Quantum Nifty 50 ETF	4.73	10.21%	18,564	-2	-0.01%	18,566	0.16%	18,537	1.79%
Aditya Birla Sun Life Nifty 50 ETF	139.84	10.17%	548,325	-1,490	-0.27%	549,815	0.51%	547,035	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	13.73	11.89%	53,842	17	0.03%	53,825	0.10%	53,769	-0.01%
HSBC Focused Fund	76.51	5.43%	300,000	0	0%	300,000	0%	300,000	0%
Mahindra Manulife Arbitrage Fund	1.98	9.11%	7,750	0	0%	7,750	0%	7,750	0%
Baroda BNP Paribas Large & Mid Cap Fund	25.50	3.30%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Focused Fund	137.16	7.94%	537,816	-60,841	-10.16%	598,657	0%	598,657	0%
Aditya Birla Sun Life Special Opportunities Fund	13.69	2.17%	53,666	0	0%	53,666	0%	53,666	0%
Sundaram Large Cap Fund	265.99	8.69%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Quant ESG Integration Strategy Fund	16.72	9.82%	65,550	0	0%	65,550	0.31%	65,350	12.77%
Mahindra Manulife Focused Fund	51.31	6.63%	201,183	8,000	4.14%	193,183	4.89%	184,183	0%
Axis InnovationFund	26.01	1.90%	101,997	0	0%	101,997	-50.73%	206,997	0%
Bandhan BSE Sensex ETF	0.11	11.87%	450	1	0.22%	449	-1.10%	454	0.44%
Bandhan Nifty 50 ETF	1.97	10.18%	7,711	30	0.39%	7,681	-1.70%	7,814	1.19%
Quant Quantamental Fund	72.10	9.41%	282,700	23,400	9.02%	259,300	9.97%	235,800	15.14%
Aditya Birla Sun Life Multi-Cap Fund	35.45	0.86%	138,992	0	0%	138,992	0%	138,992	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.35	1.99%	13,151	-1,289	-8.93%	14,440	-0.97%	14,581	3.09%
Axis Quant Fund	31.28	3.12%	122,642	0	0%	122,642	0%	122,642	-9.84%
Navi Nifty 50 Index Fund	81.47	10.18%	319,443	-25,293	-7.34%	344,736	3.71%	332,406	3.50%
Mahindra Manulife Flexi Cap Fund	52.71	5.30%	206,683	0	0%	206,683	0%	206,683	0%
Baroda BNP Paribas Business Cycle Fund	32.13	7.62%	126,000	-9,000	-6.67%	135,000	-10%	150,000	0%
Bandhan Multi Cap Fund	30.60	2.19%	120,000	0	0%	120,000	0%	120,000	0%
Aditya Birla Sun Life Business Cycle Fund	86.10	4.91%	337,596	0	0%	337,596	0%	337,596	0%
Quant Value Fund	69.70	9.89%	273,300	5,000	1.86%	268,300	0%	268,300	3.15%
Axis Nifty 50 Index Fund	30.40	10.15%	119,203	5,115	4.48%	114,088	7.95%	105,682	2.07%
Mahindra Manulife Balanced Advantage Fund	37.23	6.31%	146,000	-25,000	-14.62%	171,000	0.59%	170,000	6.92%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	130,326	-7.15%
Bandhan Nifty 100 Index Fund	6.70	8.68%	26,282	372	1.44%	25,910	1.82%	25,446	2.15%
WhiteOak Capital Flexi Cap Fund	38.17	2.61%	149,660	5,414	3.75%	144,246	0%	144,246	0%
Quant Large Cap Fund	29.16	9.72%	114,350	1,500	1.33%	112,850	0.09%	112,750	4.40%
Baroda BNP Paribas Flexi Cap Fund	76.51	5.52%	300,000	-50,000	-14.29%	350,000	-12.50%	400,000	0%
Navi Nifty India Manufacturing Index Fund	0.77	5.00%	3,014	220	7.87%	2,794	2.23%	2,733	0.81%
Sundaram Flexi Cap Fund	139.75	6.74%	548,000	0	0%	548,000	4.38%	525,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.93	2.66%	7,565	0	0%	7,565	0%	7,565	11.56%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	3.16%	913	-34	-3.59%	947	2.16%	927	2.32%
WhiteOak Capital Large Cap Fund	15.46	4.56%	60,632	0	0%	60,632	0%	60,632	0%
Baroda BNP Paribas Multi Asset Fund	84.92	6.69%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.91	1.93%	164,355	0	0%	164,355	0%	164,355	0%
HSBC Multi Cap Fund	26.60	1.83%	104,300	0	0%	104,300	0%	104,300	0%
WhiteOak Capital Balanced Advantage Fund	15.38	3.56%	60,326	21,250	54.38%	39,076	0%	39,076	0%
Axis Business Cycles Fund	182.82	7.65%	716,854	20,000	2.87%	696,854	0%	696,854	11.17%
Axis BSE Sensex ETF	0.67	11.94%	2,613	-464	-15.08%	3,077	-16.48%	3,684	-11.61%
Aditya Birla Sun Life ELSS Tax Saver	729.43	5.21%	2,860,213	0	0%	2,860,213	0%	2,860,213	2.63%
JM Large Cap Fund	3.07	6.55%	12,053	0	0%	12,053	8.56%	11,103	0%
JM Aggressive Hybrid Fund	0.82	3.13%	3,200	0	0%	3,200	88.24%	1,700	0%
ICICI Prudential ELSS Tax Saver Fund	379.67	3.46%	1,488,761	0	0%	1,488,761	0%	1,488,761	0%
ICICI Prudential Technology	172.82	1.62%	677,654	150,000	28.43%	527,654	-35.07%	812,654	21.46%
ICICI Prudential Nifty 50 Index Fund	489.96	10.16%	1,921,216	-6,548	-0.34%	1,927,764	1.45%	1,900,285	2.54%
Kotak Contra Fund	55.81	3.31%	218,824	0	0%	218,824	0%	218,824	0%
Kotak Large & Midcap Fund	408.04	2.96%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	127.51	3.31%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	48.35	4.54%	189,600	42,000	28.46%	147,600	0%	147,600	42.47%
Kotak Arbitrage Fund	842.48	3.74%	3,303,500	-68,500	-2.03%	3,372,000	139.74%	1,406,500	-45.16%
JM ELSS Tax Saver Fund	0	-%	0	-8,450	-100%	8,450	0%	8,450	0%
JM Focused Fund	2.38	4.95%	9,350	0	0%	9,350	-8.78%	10,250	0%
ICICI Prudential Large Cap Fund	3,089.82	7.98%	12,115,757	0	0%	12,115,757	0%	12,115,757	0%
JM Flexicap Fund	16.54	4.16%	64,866	7,200	12.49%	57,666	26.28%	45,666	0%
ICICI Prudential Focused Equity Fund	383.92	8.45%	1,505,408	70,000	4.88%	1,435,408	-5.82%	1,524,088	36.01%
Kotak Flexicap Fund	1,555.65	3.96%	6,100,000	-550,000	-8.27%	6,650,000	-2.21%	6,800,000	-4.90%
IDBI Nifty 50 Index Fund	21.22	10.21%	83,197	-371	-0.44%	83,568	-0.40%	83,905	-1.68%
Kotak Large Cap Fund	369.79	6.08%	1,450,000	30,000	2.11%	1,420,000	0%	1,420,000	1.07%
Kotak Debt Hybrid Fund	25.68	1.36%	100,700	0	0%	100,700	0%	100,700	0%
IDBI India Top 100 Equity Fund	42.28	6.46%	165,794	0	0%	165,794	0%	165,794	0%
IDBI Equity Advantage Fund	19.89	4.10%	77,980	0	0%	77,980	0%	77,980	0%
IDBI Flexi Cap Fund	15.66	4.09%	61,400	0	0%	61,400	0%	61,400	0%
HSBC Arbitrage Fund	36.98	2.04%	145,000	47,500	48.72%	97,500	-63.38%	266,250	-9.90%
Kotak Infrastructure and Economic Reform Fund	42.72	4.44%	167,500	12,500	8.06%	155,000	19.23%	130,000	1.96%
IDBI Hybrid Equity Fund	7.65	4.27%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	122.29	11.86%	479,437	14,351	3.09%	465,086	-1.68%	473,018	2.78%
LIC MF Focused	10.71	8.14%	41,993	0	0%	41,993	0%	41,993	0%
LIC MF Value Fund	5.65	5.90%	22,152	0	0%	22,152	0%	22,152	0%
ICICI Prudential Manufacturing Fund	62.62	6.98%	245,547	0	0%	245,547	0%	245,547	0%
LIC MF Dividend Yield Fund	2.55	2.84%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Focused Fund	124.04	4.61%	486,400	0	0%	486,400	0%	486,400	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	58.21	3.16%	228,233	-3,072	-1.33%	231,305	-0.36%	232,136	0.26%
ICICI Prudential Nifty 50 ETF	557.20	10.17%	2,184,894	-21,271	-0.96%	2,206,165	-0.73%	2,222,478	1.33%
Kotak Nifty 50 ETF	235.80	10.17%	924,609	-7,880	-0.85%	932,489	-2.63%	957,634	0.83%
ICICI Prudential Nifty 100 ETF	4.67	8.74%	18,316	-440	-2.35%	18,756	-3.59%	19,455	1.90%
ICICI Prudential BSE Sensex ETF	54.03	11.89%	211,822	349	0.17%	211,473	-9.17%	232,835	1.75%
Kotak BSE Sensex ETF	2.92	11.89%	11,464	-168	-1.44%	11,632	0.13%	11,617	1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-45,009	-100%	45,009	5.22%	42,777	0.96%
ICICI Prudential ESG Exclusionary Strategy Fund	23.09	1.82%	90,548	0	0%	90,548	0%	90,548	0%
Kotak ESG Exclusionary Strategy Fund	17.85	1.61%	70,000	0	0%	70,000	-6.67%	75,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	466.39	7.43%	1,828,819	-126,000	-6.45%	1,954,819	3.34%	1,891,705	-7.13%
Kotak Nifty 50 Index Fund	31.32	10.16%	122,806	1,076	0.88%	121,730	0.98%	120,545	0.66%
Kotak Multicap Fund	158.12	3.15%	620,000	0	0%	620,000	0%	620,000	0%
Kotak Manufacture in India Fund	61.84	5.05%	242,500	10,000	4.30%	232,500	1.09%	230,000	1.10%
Kotak Nifty 100 Low Volatality 30 ETF	0.08	3.15%	294	-6	-2%	300	0%	300	14.50%
ICICI Prudential Nifty Infrastructure ETF	17.26	19.97%	67,681	862	1.29%	66,819	-0.04%	66,849	3.46%
Kotak Business Cycle Fund	63.76	2.58%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.31	1.99%	1,228	54	4.60%	1,174	2.53%	1,145	-0.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.29	10.19%	16,841	303	1.83%	16,538	2.24%	16,176	6.07%
ICICI Prudential Nifty Commodities ETF	1.83	10.06%	7,169	-187	-2.54%	7,356	-0.03%	7,358	0.16%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.24	10.26%	4,853	594	13.95%	4,259	15.61%	3,684	15.23%
Shriram Aggresive Hybrid Fund	3.55	7.19%	13,925	-1,923	-12.13%	15,848	74.90%	9,061	0%
PGIM India Flexi Cap Fund	454.96	7.72%	1,784,000	64,000	3.72%	1,720,000	0%	1,720,000	81.05%
PGIM India ELSS Tax Saver Fund	36.91	6.83%	144,750	0	0%	144,750	0%	144,750	0%
PGIM India Large Cap Fund	39.57	8.15%	155,172	0	0%	155,172	0%	155,172	20.48%
Shriram ELSS Tax Saver Fund	3.07	7.70%	12,053	-1,560	-11.46%	13,613	-1.80%	13,863	0%
ITI ELSS Tax Saver Fund	7.09	3.76%	27,800	0	0%	27,800	-37.15%	44,231	-13.84%
ITI Multi Cap Fund	19.77	3.32%	77,533	0	0%	77,533	0%	77,533	0%
ITI Large Cap Fund	16.29	7.89%	63,881	0	0%	63,881	0%	63,881	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Value Fund	8.38	6.24%	32,858	0	0%	32,858	0%	32,858	-17.22%
ITI Flexi Cap Fund	9.55	3.54%	37,446	9,270	32.90%	28,176	6.53%	26,448	9.01%
Quant Dynamic Asset Allocation Fund	12.39	8.48%	48,600	12,700	35.38%	35,900	-20.40%	45,100	100%
ICICI Prudential Large & Mid Cap Fund	312.41	3.64%	1,225,000	0	0%	1,225,000	0%	1,225,000	4.26%
ICICI Prudential Equity & Debt Fund	1,018.18	4.29%	3,992,484	-140,750	-3.41%	4,133,234	0%	4,133,234	0%
Franklin India NSE Nifty 50 Index Fund	54.88	10.21%	215,198	0	0%	215,198	-0.54%	216,356	-0.23%
Franklin India Large Cap Fund	459.05	6.83%	1,800,000	0	0%	1,800,000	5.88%	1,700,000	0%
Franklin India Flexi Cap Fund	280.53	2.52%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Franklin India ELSS Tax Saver Fund	127.51	2.54%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Aggressive Hybrid Fund	32.90	2.30%	129,000	0	0%	129,000	0%	129,000	0%
UTI Large Cap Fund	474.35	4.20%	1,860,000	0	0%	1,860,000	0%	1,860,000	0%
UTI Large & Mid Cap Fund	16.89	0.94%	66,215	0	0%	66,215	4.80%	63,184	0%
UTI Aggressive Hybrid Fund	52.02	1.11%	203,997	-13,695	-6.29%	217,692	0%	217,692	0%
UTI Nifty 50 Index Fund	1,180.46	10.19%	4,628,816	31,477	0.68%	4,597,339	1.53%	4,528,246	1.60%
Tata Aggressive Hybrid Fund	224.42	6.64%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	121.90	7.83%	478,000	53,000	12.47%	425,000	0%	425,000	30.77%
ICICI Pru Multicap Fund	281.11	3.53%	1,102,284	0	0%	1,102,284	0%	1,102,284	0%
Taurus Largecap Equity Fund	0.86	2.49%	3,379	879	35.16%	2,500	0%	2,500	0%
HDFC BSE Sensex Index Fund	603.24	11.90%	2,364,998	28,382	1.21%	2,336,616	1.65%	2,298,589	1.64%
HDFC Nifty 50 Index Fund	913.78	10.18%	3,583,108	-8,184	-0.23%	3,591,292	1.92%	3,523,558	1.21%
ICICI Prudential Multi-Asset Fund	742.57	3.72%	2,911,755	0	0%	2,911,755	0%	2,911,755	3.15%
Tata Nifty 50 Index Fund	46.47	10.22%	182,236	4,952	2.79%	177,284	1.44%	174,760	0.71%
Tata BSE Sensex Index Fund	29.78	11.93%	116,747	2,644	2.32%	114,103	1.42%	112,504	-2.32%
Tata Large & Mid Cap Fund	247.37	5.33%	970,000	0	0%	970,000	0%	970,000	4.86%
HDFC Flexi Cap Fund	408.04	1.12%	1,600,000	-100,000	-5.88%	1,700,000	-5.56%	1,800,000	-10%
HDFC ELSS Tax saver	51.01	0.47%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,542.08	6.21%	6,046,781	0	0%	6,046,781	0%	6,046,781	0%
Tata Equity Savings Fund	7.71	5.93%	30,215	0	0%	30,215	6.52%	28,365	-12.68%
HDFC Hybrid Debt Fund	25.50	0.90%	100,000	0	0%	100,000	0%	100,000	0%
SBI Nifty Index Fund	467.51	10.17%	1,833,181	-2,639	-0.14%	1,835,820	12.41%	1,633,078	1.82%
ICICI Prudential Regular Savings Fund	57.80	1.77%	226,647	0	0%	226,647	0%	226,647	0%
UTI Infrastructure Fund	76.51	4.78%	300,000	0	0%	300,000	0%	300,000	0%
Tata Value Fund	295.83	5.12%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP India TIGER Fund	86.65	4.07%	339,790	0	0%	339,790	0%	339,790	0%
ICICI Prudential Value Fund	915.36	2.98%	3,589,277	-18,166	-0.50%	3,607,443	0%	3,607,443	0%
Tata Infrastructure Fund	22.19	1.93%	87,000	0	0%	87,000	0%	87,000	0%
Franklin India Large & Mid Cap Fund	121.14	4.38%	475,000	0	0%	475,000	13.10%	420,000	0%
SBI Comma Fund	27.38	6.17%	107,366	0	0%	107,366	0%	107,366	0%
Franklin India Opportunities Fund	37.27	4.56%	146,143	0	0%	146,143	0%	146,143	0%
SBI Flexicap Fund	456.05	2.61%	1,788,270	0	0%	1,788,270	0%	1,788,270	0%
SBI Large Cap Fund	1,548.24	4.04%	6,070,915	0	0%	6,070,915	0%	6,070,915	0%
JM Arbitrage Fund	3.44	2.88%	13,500	7,750	134.78%	5,750	360%	1,250	-93.59%
ICICI Prudential Equity Arbitrage Fund	449.67	4.01%	1,763,250	150,000	9.30%	1,613,250	-5.67%	1,710,250	-0.04%
ICICI Prudential Balanced Advantage Fund	2,758.25	5.79%	10,815,589	-370,500	-3.31%	11,186,089	0%	11,186,089	-0.38%
Edelweiss Large & Mid Cap Fund	56.03	2.74%	219,707	0	0%	219,707	0%	219,707	-8.14%
Franklin India Focused Equity Fund	229.52	2.53%	900,000	0	0%	900,000	0%	900,000	0%
Franklin Asian Equity Fund	3.71	1.27%	14,549	0	0%	14,549	-43.49%	25,747	0%
Mirae Asset Large Cap Fund	2,947.44	8.29%	11,557,451	0	0%	11,557,451	0%	11,557,451	1.24%
DSP Natural Resource & New Energy Fund	48.89	7.16%	191,703	-13,526	-6.59%	205,229	0%	205,229	0%
Bank of India Large & Mid Cap Fund	6.63	3.00%	26,012	0	0%	26,012	0%	26,012	0%
Bank of India ELSS Tax Saver Fund	23.21	2.93%	91,009	0	0%	91,009	0%	91,009	0%
Bank of India Conservative Hybrid Fund	1.02	1.81%	4,000	0	0%	4,000	0%	4,000	0%
Taurus Ethical Fund	6.76	6.93%	26,487	0	0%	26,487	0%	26,487	0%
Franklin Build India	61.97	4.54%	243,000	0	0%	243,000	0%	243,000	0%
Bank of India Manufacturing and Infrastructure fund	1.05	0.97%	4,114	0	0%	4,114	-65.99%	12,096	18.86%
Mirae Asset Large & Midcap Fund	1,056.96	3.96%	4,144,536	0	0%	4,144,536	-1.98%	4,228,119	3.43%
Taurus Nifty 50 Index Fund	0.27	10.06%	1,061	-32	-2.93%	1,093	4.19%	1,049	0%
LIC MF Equity Savings Fund	0.33	3.28%	1,275	0	0%	1,275	0%	1,275	0%
Union Flexi Cap Fund	69.71	4.54%	273,347	0	0%	273,347	-14.71%	320,479	0%
Tata Retirement Savings Progressive Fund	72.43	5.08%	284,000	0	0%	284,000	0%	284,000	0%
Tata Retirement Savings Moderate Fund	76.51	4.54%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Conservative Fund	3.44	2.09%	13,500	0	0%	13,500	0%	13,500	0%
Groww Large Cap Fund	4.88	5.03%	19,119	0	0%	25,883	0%	35,883	0%
Motilal Oswal Focused Fund	28.24	1.67%	110,729	-160,000	-59.10%	270,729	0%	270,729	0%
Parag Parikh Flexi Cap Fund	324.65	0.86%	1,273,000	0	0%	1,273,000	0%	1,273,000	0%
SBI Tax Advantage Fund Series III	1.50	4.79%	5,900	0	0%	5,900	0%	5,900	0%
DSP Dynamic Asset Allocation Fund	27.67	0.79%	108,500	51,000	88.70%	57,500	70.37%	33,750	4.65%
Bank of India Balanced Advantage Fund	8.45	8.43%	33,116	1,658	5.27%	31,458	4.21%	30,186	0%
Motilal Oswal Flexicap Fund	76.51	0.91%	300,000	0	0%	300,000	-60%	750,000	-70%
HDFC Large and Mid Cap Fund	232.86	2.37%	913,093	0	0%	913,093	0%	913,093	0%
Kotak Equity Savings Fund	185.97	7.33%	729,226	31,500	4.51%	697,726	21.93%	572,226	0%
ICICI Prudential Equity Savings Fund	402.88	7.68%	1,579,750	200,000	14.50%	1,379,750	-13.14%	1,588,500	46.17%
Mirae Asset Aggressive Hybrid Fund	398.48	5.26%	1,562,524	-30,000	-1.88%	1,592,524	-0.93%	1,607,524	0%
Groww Value Fund	0.74	7.29%	2,914	0	0%	2,914	0%	2,914	0%
Mirae Asset ELSS Tax Saver Fund	1,107.87	6.66%	4,344,179	0	0%	4,344,179	-4.61%	4,554,179	4.00%
Tata Resources & Energy Fund	21.68	8.07%	85,000	0	0%	85,000	0%	85,000	13.33%
DSP Equity Savings Fund	32.26	5.43%	126,500	13,250	11.70%	113,250	79.05%	63,250	41.34%
PGIM India Equity Savings Fund	8.21	7.28%	32,210	0	0%	32,210	0%	32,210	3.07%
PGIM India Aggressive Hybrid Equity Fund	16.40	7.18%	64,289	0	0%	64,289	0%	64,289	100%
PGIM India Arbitrage Fund	2.55	1.72%	10,000	1,000	11.11%	9,000	-72.09%	32,250	-0.77%
UTI Retirement Fund	26.64	0.68%	104,465	0	0%	104,465	0%	104,465	0%
Tata Children’s Fund	15.30	5.34%	60,000	0	0%	60,000	0%	60,000	0%
UTI Master Equity Plan Unit Scheme	104.56	4.22%	410,000	0	0%	410,000	0%	410,000	0%
Union Largecap Fund	19.78	7.90%	77,560	-4,840	-5.87%	82,400	0%	82,400	0%
Groww ELSS Tax Saver Fund	1.93	5.08%	7,587	0	0%	10,443	0%	12,943	0%
DSP Nifty 50 Equal Weight Index Fund	12.36	1.99%	48,480	2,328	5.04%	46,152	2.55%	45,006	1.92%
Union Balanced Advantage Fund	94.48	5.71%	370,482	11,425	3.18%	359,057	0%	359,057	4.87%
DSP Arbitrage Fund	60.38	4.27%	236,750	-25,500	-9.72%	262,250	6.50%	246,250	12.31%
Bank of India Arbitrage Fund	1.02	7.52%	4,000	0	0%	4,000	0%	4,000	0%
Union Equity Savings Fund	5.31	4.20%	20,806	0	0%	20,806	0%	20,806	0%
Kotak Balanced Advantage Fund	545.69	3.67%	2,139,750	0	0%	2,139,750	-1.50%	2,172,250	0%
UTI Equity Savings Fund	14.64	5.35%	57,413	0	0%	57,413	0%	57,413	7.48%
Tata Flexi Cap Fund	122.92	5.36%	482,000	0	0%	482,000	0%	482,000	0%
Motilal Oswal Equity Hybrid Fund	16.04	3.88%	62,900	0	0%	62,900	0%	62,900	0%
Union Value Fund	7.80	4.78%	30,600	0	0%	30,600	17.69%	26,000	0%
Groww Aggressive Hybrid Fund	1.97	5.61%	7,729	0	0%	7,729	0%	9,729	14.74%
Mirae Asset Equity Savings Fund	22.96	3.77%	90,030	-1,250	-1.37%	91,280	-5.19%	96,280	0%
Tata Arbitrage Fund	158.05	2.44%	619,750	236,000	61.50%	383,750	114.99%	178,500	-53.24%
Tata Nifty 50 ETF	52.97	10.24%	207,690	283	0.14%	207,407	0.31%	206,756	-1.41%
Tata Balanced Advantage Fund	307.29	4.32%	1,204,925	62,000	5.42%	1,142,925	2.79%	1,111,925	1.55%
Union Arbitrage Fund	3.00	3.26%	11,750	0	0%	11,750	-50.53%	23,750	0%
DSP Nifty 50 Index Fund	37.37	10.17%	146,516	-77	-0.05%	146,593	10.30%	132,903	-0.14%
SBI Equity Minimum Variance Fund	1.49	0.97%	5,833	56	0.97%	5,777	-1.03%	5,837	6.89%
ICICI Prudential BSE 500 ETF	6.94	6.85%	27,219	1,568	6.11%	25,651	3.38%	24,812	3.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	150.17	10.17%	588,833	11,381	1.97%	577,452	5.42%	547,748	3.11%
Groww Nifty50 Exchange Traded Fund	0.33	10.07%	1,296	0	0%	5,022	0%	5,022	0%
Mirae Asset Focused Fund	596.58	6.48%	2,339,305	0	0%	2,339,305	0%	2,339,305	3.15%
Tata ELSS Fund	172.14	5.07%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	25.01	7.19%	98,062	0	0%	98,062	-2.04%	100,107	0%
Motilal Oswal Nifty 500 Fund	32.12	6.68%	125,933	2,760	2.24%	123,173	3.58%	118,915	1.35%
Kotak Pioneer Fund	114.76	6.39%	450,000	0	0%	450,000	0%	450,000	-2.17%
Union Large & Midcap Fund	19.27	3.98%	75,572	0	0%	75,572	0%	75,572	3.82%
Tata Focused Fund	90.02	6.77%	352,974	0	0%	352,974	0%	352,974	0%
ITI Balanced Advantage Fund	19.89	5.30%	78,011	-45,406	-36.79%	123,417	0%	123,417	0%
Motilal Oswal Nifty 50 Index Fund	30.07	10.18%	117,910	1,870	1.61%	116,040	2.75%	112,929	2.54%
Tata Multi Asset Allocation Fund	59.33	3.56%	232,641	0	0%	232,641	0%	232,641	0%
SBI S&P BSE Sensex ETF	11,425.70	11.90%	44,794,360	637,263	1.44%	44,157,097	1.11%	43,672,462	0.91%
UTI BSE Sensex ETF	3,642.10	11.90%	14,278,814	216,017	1.54%	14,062,797	1.36%	13,874,534	1.19%
UTI Nifty 50 ETF	4,298.86	10.17%	16,856,621	175,371	1.05%	16,681,250	1.30%	16,466,938	0.98%
SBI S&P BSE 100 ETF	0.62	8.78%	2,427	-17	-0.70%	2,444	0.08%	2,442	0.04%
HDFC Nifty 50 ETF	250.47	10.17%	982,151	-835	-0.08%	982,986	3.17%	952,807	1.61%
HDFC BSE Sensex ETF - Growth	39.26	11.89%	153,923	-288	-0.19%	154,211	-0.72%	155,330	-2.48%
SBI Nifty 50 ETF	16,441.64	10.17%	64,470,688	296,345	0.46%	64,174,343	0.52%	63,840,150	1.20%
Mirae Asset Arbitrage Fund	6.38	1.96%	25,000	8,250	49.25%	16,750	-22.09%	21,500	-9.47%
Bank of India Flexi Cap Fund	11.09	3.00%	43,500	0	0%	43,500	0%	43,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0	-%	0	-53,711	-100%	53,711	-3.10%	55,430	-3.12%
DSP Value Fund	0.89	0.14%	3,500	1,000	40%	2,500	0%	2,500	0%
Union Aggressive Hybrid Fund	20.05	3.65%	78,618	0	0%	78,618	-17.35%	95,123	0%
ICICI Prudential Flexicap Fund	694.43	5.81%	2,722,995	-60,000	-2.16%	2,782,995	-7.72%	3,015,865	10.30%
Tata Dividend Yield Fund	12.11	2.37%	47,500	0	0%	47,500	0%	47,500	0%
Parag Parikh Conservative Hybrid Fund	2.30	0.16%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Large Cap Fund	5.23	4.57%	20,500	0	0%	20,500	0%	20,500	-5.96%
Tata Business Cycle Fund	49.47	4.90%	194,000	0	0%	194,000	0%	194,000	0%
NJ Balanced Advantage Fund	118.97	3.01%	466,500	80,750	20.93%	385,750	-13.07%	443,750	0%
Edelweiss Nifty 50 Index Fund	1.59	10.17%	6,218	-176	-2.75%	6,394	1.90%	6,275	9.38%
DSP Nifty 50 Equal Weight ETF	1.81	1.99%	7,116	2,437	52.08%	4,679	11.43%	4,199	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.34	4.40%	9,194	502	5.78%	8,692	1.06%	8,601	1.33%
HDFC Multi Cap Fund	160.67	2.26%	630,000	0	0%	630,000	0%	630,000	0%
DSP Nifty 50 ETF	1.17	10.13%	4,586	-9	-0.20%	4,595	0%	4,595	0%
Mirae Asset Nifty India Manufacturing ETF	4.31	5.00%	16,912	378	2.29%	16,534	-0.03%	16,539	-1.95%
UTI BSE Sensex Index Fund	18.40	11.90%	72,133	-3,218	-4.27%	75,351	-6.38%	80,482	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.99%	2,964	55	1.89%	2,909	-3.29%	3,008	-3.47%
HDFC Nifty 100 Index Fund	9.34	8.70%	36,618	-380	-1.03%	36,998	-1.67%	37,626	-0.62%
ITI Conservative Hybrid Fund	0.32	1.76%	1,274	0	0%	1,052	0%	1,052	0%
Motilal Oswal Nifty 50 ETF	3.35	10.17%	13,144	-44	-0.33%	13,188	0.15%	13,168	0%
Edelweiss Focused Fund	33.11	5.82%	129,833	0	0%	129,833	11.49%	116,450	7.22%
Mirae Asset Balanced Advantage Fund	46.40	4.19%	181,950	0	0%	181,950	-8.64%	199,150	-4.55%
HDFC Nifty 100 ETF	0.70	8.73%	2,754	-12	-0.43%	2,766	0.07%	2,764	0%
Union Retirement Fund	4.18	5.14%	16,400	0	0%	16,400	0%	16,400	0%
Union Multicap Fund	19.69	3.73%	77,200	-6,200	-7.43%	83,400	0%	83,400	0%
Tata Multicap Fund	43.35	2.03%	170,000	0	0%	170,000	0%	170,000	0%
Mirae Asset Flexi Cap Fund	57.44	6.01%	225,250	24,000	11.93%	201,250	7.05%	188,000	0%
Bank of India Multi Cap Fund	5.49	2.32%	21,540	0	0%	21,540	0%	21,540	100%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.16%	1,086	-22	-1.99%	1,108	0.09%	1,107	0.09%
Franklin India Retirement Fund	6.20	1.35%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Conservative Hybrid Fund	2.09	0.88%	8,200	0	0%	8,600	0%	8,600	0%
SBI Infrastructure Fund	91.81	8.48%	360,000	0	0%	360,000	0%	360,000	7.46%
Edelweiss ELSS Tax saver Fund	12.63	5.10%	49,507	0	0%	49,507	-8.69%	54,216	-4.81%
SBI Long Term Advantage Fund Series I	2.01	5.02%	7,866	-5,300	-40.26%	13,166	0%	13,166	0%
SBI Long Term Advantage Fund Series II	1.64	4.96%	6,433	-3,350	-34.24%	9,783	0%	9,783	0%
Edelweiss Flexi Cap Fund	63.23	5.11%	247,940	0	0%	247,940	2.00%	243,079	0%
SBI Long Term Advantage Fund Series III	2.98	5.05%	11,683	-9,000	-43.51%	20,683	0%	20,683	0%
HDFC Retirement Savings Fund - Equity Plan	132.61	3.97%	520,000	90,000	20.93%	430,000	0%	430,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.25	3.55%	150,000	14,534	10.73%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	1.00%	6,000	0	0%	6,000	0%	6,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.50	1.99%	52,950	5,767	12.22%	47,183	1.94%	46,285	-0.49%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.16%	618	-11	-1.75%	629	0%	629	-8.04%
HDFC Balanced Advantage Fund	1,539.70	2.66%	6,037,433	0	0%	6,037,433	0%	6,037,433	0%
Taurus Flexi Cap Fund	1.90	0.73%	7,458	7,458	100%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,785.18	3.06%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	220,000	0%
HDFC Equity Savings Fund	48.45	1.78%	190,000	0	0%	190,000	0%	190,000	0%
HDFC Hybrid Equity Fund	937.22	4.58%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
HDFC Multi - Asset Fund	38.25	2.08%	150,000	0	0%	150,000	0%	150,000	0%
SBI Arbitrage Opportunities Fund	301.82	2.69%	1,183,500	485,250	69.50%	698,250	-42.94%	1,223,750	-7.82%
Taurus Infrastructure Fund	0.45	7.59%	1,750	450	34.62%	1,300	13.04%	1,150	3.60%
HDFC Arbitrage Fund	290.98	5.42%	1,141,000	-449,250	-28.25%	1,590,250	18.04%	1,347,250	3.42%
Edelweiss Large Cap Fund	27.47	5.49%	107,724	1,434	1.35%	106,290	0%	106,290	0%
Edelweiss Aggressive Hybrid Fund	21.11	3.16%	82,782	7,891	10.54%	74,891	20.88%	61,957	0%
Edelweiss Balanced Advantage Fund	536.40	5.80%	2,103,322	94,804	4.72%	2,008,518	0%	2,008,518	0%
Edelweiss Arbitrage Fund	163.73	3.09%	642,000	344,000	115.44%	298,000	-17.45%	361,000	-1.03%
Edelweiss Equity Savings Fund	22.95	8.37%	89,987	14,000	18.42%	75,987	0%	75,987	0%
SBI Equity Savings Fund	64.33	2.78%	252,250	0	0%	252,250	-12.64%	288,750	-14.76%
Franklin India Equity Savings Fund	2.33	1.51%	9,150	0	0%	9,150	0%	9,150	0%
SBI Large & Midcap Fund	280.53	2.22%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Dividend Yield Fund	102.01	3.01%	400,000	0	0%	400,000	0%	400,000	0%
SBI Balanced Advantage Fund	520.51	2.30%	2,041,021	0	0%	2,041,021	-2.40%	2,091,271	0%
Franklin India Balanced Advantage Fund	33.08	2.75%	129,700	0	0%	129,700	0%	129,700	0%
HDFC BSE 500 ETF	0.33	6.84%	1,299	291	28.87%	1,008	0%	1,008	0%
HDFC BSE 500 Index Fund	0.82	6.85%	3,215	367	12.89%	2,848	7.51%	2,649	100%
Canara Robeco Flexi Cap Fund	485.16	4.89%	1,902,400	75,000	4.10%	1,827,400	2.81%	1,777,400	1.43%
Canara Robeco Large and Mid Cap Fund	695.71	4.00%	2,728,000	100,000	3.81%	2,628,000	0%	2,628,000	1.94%
Canara Robeco Equity Hybrid Fund	357.04	4.01%	1,400,000	-100,000	-6.67%	1,500,000	0%	1,500,000	0%
Canara Robeco Infrastructure	12.11	3.80%	47,500	0	0%	47,500	0%	47,500	0%
UTI Arbitrage Fund	202.36	6.43%	793,500	123,500	18.43%	670,000	9.57%	611,500	-13.11%
Canara Robeco Large Cap Fund	662.62	6.66%	2,598,250	50,000	1.96%	2,548,250	2.00%	2,498,250	1.01%
Shriram Flexi Cap Fund	3.81	6.02%	14,930	0	0%	14,930	100%	0	-100%
Canara Robeco Small Cap Fund	102.01	1.55%	400,000	50,000	14.29%	350,000	40%	250,000	0%
Shriram Balanced Advantage Fund	2.46	5.28%	9,665	0	0%	9,665	333.02%	2,232	-79.35%
Canara Robeco Conservative Hybrid Fund	13.05	1.20%	51,154	0	0%	51,154	0%	51,154	0%
Canara Robeco ELSS Tax Saver	302.46	5.26%	1,186,000	0	0%	1,186,000	0%	1,186,000	2.15%
Canara Robeco Focused Fund	111.32	5.88%	436,500	9,000	2.11%	427,500	2.40%	417,500	0%
Canara Robeco Value Fund	47.26	5.37%	185,299	0	0%	185,299	0%	185,299	0%
NJ Arbitrage Fund	14.28	4.28%	56,000	19,750	54.48%	36,250	45%	25,000	108.33%
Union ELSS Tax Saver Fund	34.25	5.16%	134,300	-4,200	-3.03%	138,500	0%	138,500	0%
HSBC Large Cap Fund	108.39	7.07%	425,000	-25,000	-5.56%	450,000	0%	450,000	0%
HSBC Flexi Cap Fund	161.94	4.74%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	1,767	0%	1,767	0%
HSBC Tax Saver Equity Fund	8.06	4.22%	31,590	0	0%	31,590	0%	31,590	0%
LIC MF Arbitrage Fund	0.13	0.70%	500	-750	-60%	1,250	100%	-	-%
PGIM India Balanced Advantage Fund	101.24	7.17%	397,000	72,000	22.15%	325,000	44.44%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.65	1.84%	6,478	502	8.40%	5,976	100%	-	-%
SBI BSE Sensex Index Fund	13.60	11.94%	53,326	5,637	11.82%	47,689	100%	-	-%
Groww Arbitrage Fund	0.19	4.34%	750	0	0%	750	100%	-	-%
ICICI Prudential Innovation Fund	131.85	6.89%	517,003	37,000	7.71%	480,003	100%	-	-%
HSBC Infrastructure Fund	60.31	3.51%	236,500	0	0%	236,500	0%	-	-%
HSBC Aggressive Hybrid Fund	121.85	2.48%	477,800	-162,900	-25.43%	640,700	-18.23%	-	-%
Baroda BNP Paribas Value Fund	89.26	5.76%	350,000	350,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.46	3.79%	17,500	17,500	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.97%	2,783	2,783	100%	-	-%	-	-%
Total:			420,906,614	3,228,375		417,694,021		413,250,237

New 52W High today

Axis Large Cap Fund Growth was the highest buyer of 1,113,700 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 550,000 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

130 MFs bought and 90 MFs sold Reliance Industries Ltd. in the month of Jun 2023 for a net change of 3,228,375 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,113,700 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 550,000 shares in Jun 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners