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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.15	2.18%	34,973	3,292	10.39%	31,681	0%	31,681	42.71%
LIC Mutual Fund Unit Linked Insurance scheme	7.81	1.90%	33,523	0	0%	33,523	-0.50%	33,693	0%
LIC MF Large Cap Fund	38.91	6.01%	166,928	2,635	1.60%	164,293	0%	164,293	3.46%
LIC MF Childrens Fund	0.20	1.57%	847	0	0%	847	0%	847	0%
LIC MF Sensex Index Fund	8.23	11.72%	35,324	93	0.26%	35,231	0.95%	34,899	0.38%
LIC MF Nifty 50 Index Fund	5.73	10.10%	24,587	463	1.92%	24,124	0.85%	23,920	3.51%
Nippon India Conservative Hybrid Fund	8.70	1.20%	37,338	0	0%	37,338	0%	37,338	0%
Nippon India Multi Cap Fund	396.28	2.76%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	28%
Nippon India Focused Fund	271.38	4.60%	1,164,209	0	0%	1,164,209	9.40%	1,064,209	10.37%
Nippon India Large Cap Fund	1,025.66	8.05%	4,400,000	400,000	10%	4,000,000	14.29%	3,500,000	6.06%
LIC MF Infrastructure Fund	3.20	3.50%	13,736	0	0%	13,736	0%	13,736	0%
Nippon India Quant Fund	1.75	5.04%	7,500	-895	-10.66%	8,395	0%	8,395	0%
Nippon India Index Fund Nifty Plan	73.49	10.34%	315,258	26,621	9.22%	288,637	2.53%	281,501	3.20%
Groww Large Cap Fund	8.36	9.14%	35,883	0	0%	35,883	0%	35,883	6.69%
Nippon India Retirement Fund - Income Generation Scheme	2.33	1.37%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	38.55	2.03%	165,381	7,348	4.65%	158,033	0%	158,033	0%
Groww Value Fund	0.62	6.56%	2,664	0	0%	2,664	0%	2,664	0%
Groww ELSS Tax Saver Fund	3.02	8.38%	12,943	700	5.72%	12,243	0%	12,243	0%
Groww Aggressive Hybrid Fund	1.98	6.03%	8,479	0	0%	8,479	0%	8,479	13.37%
Groww Nifty50 Exchange Traded Fund	1.17	10.35%	5,022	-2,530	-33.50%	7,552	0.19%	7,538	0%
LIC MF Conservative Hybrid Fund	1.04	1.70%	4,460	0	0%	4,460	0%	4,460	0%
Nippon India ETF Nifty 50 BeES	1,250.92	10.34%	5,366,347	152,647	2.93%	5,213,700	6.32%	4,903,965	9.48%
Nippon India ETF Nifty 100	15.92	8.93%	68,298	-558	-0.81%	68,856	1.11%	68,102	0%
LIC MF Nifty 100 ETF	47.49	8.93%	203,745	-4,206	-2.02%	207,951	0.34%	207,256	-0.25%
LIC MF BSE Sensex ETF	71.84	11.74%	308,194	-2,395	-0.77%	310,589	1.41%	306,269	0.64%
LIC MF Nifty 50 ETF	66.41	10.12%	284,903	-9,377	-3.19%	294,280	0.15%	293,827	0.49%
Nippon India ETF Nifty Infrastructure BeES	7.35	20.45%	31,518	2,291	7.84%	29,227	6.22%	27,515	4.89%
Nippon India Multi Asset Allocation Fund	37.26	3.23%	159,847	0	0%	159,847	0%	159,847	0%
Nippon India Flexi Cap Fund	184.15	4.58%	790,000	0	0%	790,000	0%	790,000	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.13	2.66%	4,828	47	0.98%	4,781	2.11%	4,682	1.39%
LIC MF Multi Cap Fund	14.84	3.03%	63,641	10,662	20.12%	52,979	0%	52,979	0%
Nippon India Power & Infra Fund	130.54	6.83%	560,000	60,000	12%	500,000	0%	500,000	11.11%
Nippon India Value Fund	153.90	3.32%	660,198	0	0%	660,198	0%	660,198	0%
Nippon India ELSS Tax Saver Fund	442.90	3.97%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Aggressive Hybrid Fund	127.74	4.60%	548,000	0	0%	548,000	0%	548,000	0%
Nippon India Index Fund BSE Sensex Plan	47.96	11.98%	205,752	13,175	6.84%	192,577	3.02%	186,935	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	151.52	6.82%	650,000	30,000	4.84%	620,000	0%	620,000	0%
Nippon India ETF BSE Sensex	21.50	11.97%	92,224	751	0.82%	91,473	0.19%	91,296	0.73%
WhiteOak Capital ELSS Tax Saver Fund	1.58	3.03%	6,781	1,795	36.00%	4,986	20.14%	4,150	25.91%
WhiteOak Capital Large Cap Fund	14.13	4.73%	60,632	1,941	3.31%	58,691	3.24%	56,851	0%
Nippon India Vision Large & Mid Cap Fund	132.87	4.40%	570,000	0	0%	570,000	32.56%	430,000	13.16%
Nippon India Balanced Advantage Fund	176.40	2.67%	756,745	0	0%	756,745	0%	756,745	0%
Nippon India Arbitrage Fund	299.54	3.70%	1,285,000	271,500	26.79%	1,013,500	-32.22%	1,495,250	64.99%
Groww Arbitrage Fund	0	-%	0	-1,750	-100%	1,750	0%	1,750	0%
Nippon India Equity Savings Fund	10.61	5.81%	45,500	0	0%	45,500	0%	45,500	0%
LIC MF Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	-4.76%	5,250	100%
LIC MF Balanced Advantage Fund	70.59	6.95%	302,828	27,004	9.79%	275,824	3.26%	267,106	0%
WhiteOak Capital Flexi Cap Fund	33.62	3.11%	144,246	20,404	16.48%	123,842	5.38%	117,518	0%
Quant ELSS Tax Saver Fund	311.22	9.73%	1,335,100	256,500	23.78%	1,078,600	61.01%	669,900	0%
Quant Aggressive Hybrid Fund	105.57	9.83%	452,900	48,500	11.99%	404,400	83.48%	220,400	0%
Quant Multi Cap Fund	275.65	7.47%	1,182,500	298,000	33.69%	884,500	183.95%	311,500	0%
Quant Multi Asset Allocation Fund	66.87	9.79%	286,850	67,200	30.59%	219,650	79.38%	122,450	0%
Canara Robeco Flexi Cap Fund	408.49	4.69%	1,752,400	50,000	2.94%	1,702,400	3.03%	1,652,400	4.75%
DSP India TIGER Fund	79.21	4.33%	339,790	57,620	20.42%	282,170	28.06%	220,342	20.21%
Canara Robeco Large and Mid Cap Fund	600.94	3.90%	2,578,000	100,000	4.04%	2,478,000	13.77%	2,178,000	4.81%
Canara Robeco Equity Hybrid Fund	349.66	4.24%	1,500,000	0	0%	1,500,000	0%	1,430,000	21.19%
Canara Robeco Infrastructure	11.07	4.09%	47,500	5,000	11.76%	42,500	4.94%	40,500	22.73%
Quant Large and Mid Cap Fund	69.06	9.74%	296,250	86,000	40.90%	210,250	21.01%	173,750	0%
Invesco India ELSS Tax Saver Fund	89.46	4.85%	383,759	-80,675	-17.37%	464,434	0%	464,434	0%
Invesco India Contra Fund	462.89	4.93%	1,985,741	501,230	33.76%	1,484,511	-20.06%	1,857,061	-14.71%
Invesco India large & mid cap Fund	91.57	2.50%	392,831	0	0%	392,831	32.89%	295,600	0%
Quant Infrastructure Fund	83.67	9.81%	358,950	76,000	26.86%	282,950	16.95%	241,950	-17.41%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	56.00	2.37%	240,255	0	0%	240,255	0%	240,255	-13.21%
DSP Natural Resource & New Energy Fund	47.84	7.06%	205,229	14,355	7.52%	190,874	0%	190,874	0%
Bandhan Value Fund	116.55	2.23%	500,000	25,000	5.26%	475,000	11.76%	425,000	6.25%
Bandhan Equity Savings Fund	4.78	5.13%	20,504	0	0%	20,504	0%	20,504	28.15%
Quant Focused fund	22.37	9.41%	95,950	13,300	16.09%	82,650	22.17%	67,650	0%
Quant Flexi Cap Fund	113.31	9.75%	486,100	73,500	17.81%	412,600	57.72%	261,600	0%
Bandhan ELSS Tax saver Fund	157.35	3.77%	675,000	25,000	3.85%	650,000	4%	625,000	4.17%
Invesco India largecap Fund	48.45	6.70%	207,859	-30,816	-12.91%	238,675	0%	238,675	0%
Axis Large Cap Fund	1,484.79	4.55%	6,369,600	-134,400	-2.07%	6,504,000	0%	6,504,000	7.26%
Sundaram Conservative Hybrid Fund	0.50	1.69%	2,151	0	0%	2,151	0%	2,151	0%
Bandhan Nifty 50 Index Fund	69.94	10.32%	300,057	9,948	3.43%	290,109	3.36%	280,688	11.78%
IDBI Nifty 50 Index Fund	19.89	10.49%	85,337	-34	-0.04%	85,371	-1.57%	86,729	0.14%
Axis Conservative Hybrid Fund	5.28	1.24%	22,638	0	0%	22,638	0%	22,638	0%
Navi Conservative Hybrid Fund	0.93	3.46%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	65.83	4.56%	282,419	0	0%	282,419	0%	282,419	0%
Canara Robeco Large Cap Fund	576.53	6.51%	2,473,250	50,000	2.06%	2,423,250	5.44%	2,298,250	14.16%
Sundaram Balanced Advantage Fund	75.76	4.95%	325,000	0	0%	325,000	-3.70%	337,500	0%
LIC MF Equity Savings Fund	0.30	3.06%	1,275	0	0%	1,275	0%	1,275	0%
IDBI India Top 100 Equity Fund	38.65	6.44%	165,794	0	0%	165,794	0%	165,794	0%
Axis Focused Fund	152.15	1.04%	652,716	-291,818	-30.90%	944,534	0%	944,534	-45.86%
IDBI Equity Advantage Fund	18.18	4.00%	77,980	0	0%	77,980	0%	77,980	0%
DSP Dynamic Asset Allocation Fund	7.52	0.21%	32,250	-16,000	-33.16%	48,250	-9.81%	53,500	0%
IDBI Flexi Cap Fund	14.31	4.09%	61,400	0	0%	61,400	0%	61,400	0%
Sundaram Infrastructure Advantage Fund	35.02	5.83%	150,246	0	0%	150,246	0%	150,246	0%
Axis Arbitrage Fund	90.33	3.48%	387,500	-127,250	-24.72%	514,750	7.46%	479,000	56.92%
Bandhan Balanced Advantage Fund	126.60	5.08%	543,121	0	0%	543,121	0%	543,121	-9.23%
Sundaram Long Term Tax Advantage Fund Series I	1.31	7.76%	5,610	0	0%	5,610	0%	5,610	0%
Navi ELSS Tax Saver Fund	2.98	5.32%	12,768	0	0%	12,768	0%	12,768	-13.54%
Navi Large & Midcap Fund	10.44	4.53%	44,800	0	0%	44,800	-12.84%	51,400	-5.51%
Sundaram Long Term Tax Advantage Fund Series II	0.81	7.65%	3,489	0	0%	3,489	0%	3,489	0%
Mahindra Manulife ELSS Tax Saver Fund	28.47	5.25%	122,154	0	0%	122,154	9.90%	111,154	0%
IDBI Hybrid Equity Fund	6.99	4.12%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	21.80	5.27%	93,500	15,000	19.11%	78,500	20.77%	65,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.29	2.06%	44,157	2,575	6.19%	41,582	3.08%	40,340	3.65%
LIC MF Focused	9.79	7.88%	41,993	0	0%	41,993	0%	41,993	0%
Navi Aggressive Hybrid Fund	4.90	5.97%	21,000	0	0%	21,000	0%	21,000	-11.39%
Invesco India Aggressive Hybrid Fund	7.29	1.96%	31,273	0	0%	31,273	-42.36%	54,257	0%
Navi Flexi Cap Fund	10.49	5.23%	45,000	0	0%	45,000	0%	45,000	-18.18%
LIC MF Value Fund	5.16	5.65%	22,152	0	0%	22,152	0%	22,152	0%
Sundaram Services Fund	122.14	5.31%	523,988	0	0%	523,988	0%	523,988	0%
DSP Nifty 50 Index Fund	31.02	10.35%	133,093	10,381	8.46%	122,712	5.00%	116,868	5.73%
Mahindra Manulife Large Cap Fund	15.87	7.21%	68,100	0	0%	68,100	9.66%	62,100	0%
Mahindra Manulife Aggressive Hybrid Fund	27.50	4.38%	117,975	0	0%	117,975	0%	117,975	0%
Canara Robeco Conservative Hybrid Fund	11.92	1.10%	51,154	0	0%	51,154	0%	51,154	0%
Canara Robeco ELSS Tax Saver	270.63	5.50%	1,161,000	115,000	10.99%	1,046,000	8.28%	966,000	28.20%
Mahindra Manulife Large & Mid Cap Fund	58.86	5.47%	252,500	68,000	36.86%	184,500	310%	45,000	21.95%
Invesco India Nifty 50 ETF	6.48	10.34%	27,780	-389	-1.38%	28,169	0.19%	28,115	0%
Mahindra Manulife Arbitrage Fund	1.81	8.58%	7,750	0	0%	7,750	0%	7,750	72.22%
Invesco India Focused Fund	139.55	8.80%	598,657	0	0%	598,657	0%	598,657	0%
Sundaram Large Cap Fund	243.13	8.56%	1,043,000	0	0%	1,043,000	1.26%	1,030,000	13.44%
Quant ESG Integration Strategy Fund	13.51	8.66%	57,950	500	0.87%	57,450	13.88%	50,450	0%
Mahindra Manulife Focused Fund	42.93	6.47%	184,183	0	0%	184,183	0%	184,183	12.18%
ITI Mid Cap Fund	6.05	1.45%	25,942	0	0%	25,942	0%	25,942	33.72%
Canara Robeco Focused Fund	97.32	5.73%	417,500	15,000	3.73%	402,500	8.78%	370,000	34.55%
Quant Quantamental Fund	47.74	9.47%	204,800	62,500	43.92%	142,300	69.40%	84,000	0%
ITI Value Fund	9.25	7.23%	39,691	0	0%	39,691	0%	39,691	0%
Axis Quant Fund	31.71	3.33%	136,021	4,958	3.78%	131,063	-19.94%	163,700	-11.26%
Navi Nifty 50 Index Fund	74.86	10.36%	321,156	20,317	6.75%	300,839	5.57%	284,979	7.27%
Canara Robeco Value Fund	43.19	5.61%	185,299	10,500	6.01%	174,799	10.42%	158,299	28.39%
Mahindra Manulife Flexi Cap Fund	48.18	5.31%	206,683	0	0%	206,683	6.16%	194,683	0%
NJ Balanced Advantage Fund	103.44	2.59%	443,750	0	0%	443,750	5.03%	422,500	37.96%
DSP Nifty 50 Equal Weight ETF	1.05	2.05%	4,505	516	12.94%	3,989	1.06%	3,947	-1.99%
Bandhan Multi Cap Fund	27.97	2.32%	120,000	0	0%	120,000	0%	120,000	0%
Quant Value Fund	60.63	10.01%	260,100	101,000	63.48%	159,100	130.58%	69,000	86.49%
Axis Nifty 50 Index Fund	24.14	10.34%	103,542	7,269	7.55%	96,273	6.14%	90,700	8.43%
Mahindra Manulife Balanced Advantage Fund	37.06	6.03%	159,000	77,000	93.90%	82,000	37.82%	59,500	0%
Invesco India Flexi Cap Fund	32.72	3.55%	140,364	140,364	100%	-	-%	0	-100%
UTI BSE Sensex Index Fund	19.11	12.09%	81,982	14,833	22.09%	67,149	-1.46%	68,145	3.60%
Bandhan Nifty 100 Index Fund	5.81	8.95%	24,911	-927	-3.59%	25,838	2.67%	25,165	2.86%
ITI Conservative Hybrid Fund	0.22	1.05%	960	0	0%	960	0%	960	0%
NJ Arbitrage Fund	2.80	2.64%	12,000	0	0%	12,000	33.33%	9,000	16.13%
Quant Large Cap Fund	25.18	9.65%	108,000	9,500	9.64%	98,500	0.05%	98,450	0%
Navi Nifty India Manufacturing Index Fund	0.63	5.12%	2,711	319	13.34%	2,392	3.95%	2,301	5.31%
Sundaram Flexi Cap Fund	122.38	6.63%	525,000	0	0%	525,000	1.55%	517,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.96%	2,152	0	0%	2,152	0%	2,152	-3.93%
Sundaram ELSS Tax Saver Fund	60.14	6.45%	258,000	0	0%	258,000	1.57%	254,000	45.14%
UTI Large Cap Fund	433.58	4.22%	1,860,000	141,000	8.20%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	14.73	0.96%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	50.75	1.18%	217,692	0	0%	217,692	0%	217,692	0%
UTI Nifty 50 Index Fund	1,038.89	10.43%	4,456,764	170,373	3.97%	4,286,391	3.27%	4,150,627	3.03%
Sundaram Multi Cap Fund	98.59	5.52%	422,955	0	0%	422,955	0%	422,955	0%
Sundaram Equity Savings Fund	7.23	1.75%	31,000	0	0%	31,000	63.16%	19,000	0%
UTI Infrastructure Fund	69.93	4.80%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Aggressive Hybrid Fund	128.21	4.28%	550,000	-50,000	-8.33%	600,000	-6.25%	640,000	0%
Sundaram Dividend Yield Fund	14.22	3.59%	61,000	5,500	9.91%	55,500	18.09%	47,000	0%
Sundaram Value Fund	104.20	6.58%	447,000	0	0%	447,000	4.93%	426,000	24.71%
Sundaram Focused Fund	56.64	7.34%	243,000	0	0%	243,000	9.95%	221,000	2.79%
UTI Arbitrage Fund	164.05	5.36%	703,750	-118,250	-14.39%	822,000	15.73%	710,250	35.41%
Sundaram large and Mid Cap Fund	202.80	4.20%	870,000	0	0%	870,000	0%	870,000	0%
Invesco India Arbitrage Fund	10.02	0.37%	43,000	-115,000	-72.78%	158,000	-65.65%	460,000	801.96%
Invesco India Balanced Advantage Fund	18.32	3.03%	78,595	0	0%	78,595	0%	78,595	-32.30%
Bandhan Focused Fund	76.34	6.36%	327,504	56,174	20.70%	271,330	0%	271,330	0%
Bandhan Large & Mid Cap Fund	107.69	4.53%	462,000	145,000	45.74%	317,000	0%	317,000	0%
Bandhan Large Cap Fund	97.00	9.32%	416,106	39,100	10.37%	377,006	44.92%	260,152	0%
Bandhan Arbitrage Fund	14.69	0.51%	63,000	-221,750	-77.88%	284,750	-53.51%	612,500	488.94%
Axis Equity Savings Fund	69.71	7.39%	299,068	0	0%	299,068	-11.80%	339,068	10.87%
Axis Children's Fund	25.51	3.74%	109,415	0	0%	109,415	0%	109,415	0%
DSP Equity Savings Fund	10.43	1.94%	44,750	5,500	14.01%	39,250	-17.80%	47,750	0%
Sundaram Arbitrage Fund	3.21	4.17%	13,750	-7,500	-35.29%	21,250	-4.49%	22,250	368.42%
UTI Retirement Fund	24.35	0.66%	104,465	0	0%	104,465	0%	104,465	0%
UTI Master Equity Plan Unit Scheme	95.57	4.23%	410,000	20,000	5.13%	390,000	0%	390,000	0%
Bandhan Aggressive Hybrid Fund	25.78	4.62%	110,606	19,600	21.54%	91,006	11.93%	81,305	21.44%
Axis Balanced Advantage Fund	67.08	3.32%	287,761	0	0%	287,761	-1.37%	291,761	4.29%
Axis Flexi Cap Fund	25.64	0.26%	110,000	0	0%	110,000	0%	110,000	0%
DSP Arbitrage Fund	51.11	4.49%	219,250	85,250	63.62%	134,000	10.29%	121,500	149.23%
Axis Agressive Hybrid Fund	70.70	4.24%	303,304	0	0%	303,304	0%	303,304	0%
UTI Equity Savings Fund	12.45	4.81%	53,419	8,489	18.89%	44,930	0%	44,930	0%
Axis Large & Mid Cap Fund	0.05	0.00%	226	0	0%	226	0%	226	-99.84%
LIC MF Dividend Yield Fund	2.33	2.77%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India Equity Savings Fund	1.81	1.42%	7,750	0	0%	7,750	0%	7,750	0%
Axis NIFTY 50 ETF	15.13	10.35%	64,903	-917	-1.39%	65,820	0.83%	65,275	0%
ITI ELSS Tax Saver Fund	11.97	7.36%	51,335	7,032	15.87%	44,303	0%	44,303	0%
ITI Multi Cap Fund	18.07	3.49%	77,533	2,700	3.61%	74,833	3.29%	72,448	0%
Axis Nifty 100 Index Fund	85.47	8.97%	366,669	-8,156	-2.18%	374,825	3.53%	362,053	10.33%
ITI Balanced Advantage Fund	28.77	6.61%	123,417	2,250	1.86%	121,167	0%	121,167	0%
Axis Retirement Fund - Conservative Plan	4.66	5.85%	20,000	0	0%	20,000	0%	20,000	0%
UTI BSE Sensex ETF	3,196.04	11.98%	13,710,724	61,298	0.45%	13,649,426	0.54%	13,576,182	1.09%
UTI Nifty 50 ETF	3,801.36	10.34%	16,307,506	-524,454	-3.12%	16,831,960	-1.78%	17,136,279	-1.73%
Axis InnovationFund	48.25	3.62%	206,997	0	0%	206,997	0%	206,997	0%
ITI Large Cap Fund	14.89	7.48%	63,881	0	0%	63,881	0%	63,881	0%
Bandhan BSE Sensex ETF	0.11	12.01%	452	3	0.67%	449	0%	449	-0.66%
Bandhan Nifty 50 ETF	1.80	10.34%	7,722	-13	-0.17%	7,735	-0.78%	7,796	-0.04%
DSP Nifty 50 ETF	1.07	10.30%	4,595	-62	-1.33%	4,657	0%	4,657	-20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.21	3.28%	906	131	16.90%	775	5.87%	732	-31.14%
Aditya Birla Sun Life Large & Mid Cap Fund	197.93	4.12%	849,120	200,000	30.81%	649,120	0%	649,120	0%
Aditya Birla Sun Life Tax Plan	17.08	5.43%	73,279	0	0%	73,279	0%	73,279	0%
ICICI Prudential Large & Mid Cap Fund	273.90	3.78%	1,175,000	115,000	10.85%	1,060,000	112%	500,000	11.11%
ICICI Prudential ELSS Tax Saver Fund	347.04	3.53%	1,488,761	0	0%	1,488,761	0%	1,488,761	0%
ICICI Prudential Technology	155.96	1.55%	669,058	475,543	245.74%	193,515	444.88%	35,515	0%
ICICI Pru Multicap Fund	256.95	3.69%	1,102,284	0	0%	1,102,284	32.55%	831,578	113.30%
ICICI Prudential Nifty 50 Index Fund	431.98	10.34%	1,853,164	56,387	3.14%	1,796,777	2.99%	1,744,595	3.17%
HDFC BSE Sensex Index Fund	527.15	11.97%	2,261,409	95,604	4.41%	2,165,805	2.37%	2,115,639	2.66%
HDFC Nifty 50 Index Fund	811.51	10.37%	3,481,316	113,958	3.38%	3,367,358	2.87%	3,273,288	2.48%
Aditya Birla Sun Life Nifty 50 Index Fund	55.09	10.41%	236,322	13,053	5.85%	223,269	-2.69%	229,448	4.04%
HDFC ELSS Tax saver	46.62	0.48%	200,000	0	0%	200,000	0%	200,000	-28.49%
HDFC Large Cap Fund	1,409.53	6.32%	6,046,781	0	0%	6,046,781	0%	6,046,781	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	190.42	2.74%	816,906	41,500	5.35%	775,406	0%	775,406	0%
Aditya Birla Sun Life ELSS Tax Saver	649.65	5.14%	2,786,934	0	0%	2,786,934	14.36%	2,436,934	0%
Aditya Birla Sun Life Large Cap Fund	1,160.63	5.49%	4,979,005	0	0%	4,979,005	0%	4,979,005	0%
Aditya Birla Sun Life Focused Fund	342.93	6.09%	1,471,151	0	0%	1,471,151	7.29%	1,371,151	3.99%
Aditya Birla Sun Life Infrastructure Fund	15.50	2.69%	66,500	0	0%	66,500	0%	66,500	0%
Taurus Infrastructure Fund	0.26	5.03%	1,110	202	22.25%	908	2.25%	888	-30.79%
Edelweiss Large & Mid Cap Fund	55.76	3.21%	239,188	0	0%	239,188	0%	239,188	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.77	4.29%	16,154	0	0%	16,154	0%	16,154	0%
Edelweiss ELSS Tax saver Fund	13.28	6.13%	56,958	13,718	31.73%	43,240	0%	43,240	6.58%
Bank of India ELSS Tax Saver Fund	21.21	3.05%	91,009	0	0%	91,009	0%	91,009	0%
Bank of India Conservative Hybrid Fund	0.93	1.58%	4,000	0	0%	4,000	0%	4,000	0%
Taurus Ethical Fund	6.17	7.28%	26,487	1,847	7.50%	24,640	0%	24,640	36.89%
ICICI Prudential Focused Equity Fund	261.22	6.48%	1,120,602	209,120	22.94%	911,482	61.76%	563,482	7.03%
Bank of India Manufacturing and Infrastructure fund	2.37	2.65%	10,177	0	0%	10,177	0%	10,177	0%
Taurus Nifty 50 Index Fund	0.24	10.14%	1,049	0	0%	1,049	2.24%	1,026	5.02%
Shriram Aggresive Hybrid Fund	2.11	4.30%	9,061	-1,931	-17.57%	10,992	-12.89%	12,619	0%
Bank of India Balanced Advantage Fund	7.04	7.83%	30,186	0	0%	30,186	0%	30,186	9.08%
HDFC Large and Mid Cap Fund	212.85	2.64%	913,093	0	0%	913,093	0%	913,093	0%
Edelweiss Flexi Cap Fund	56.66	5.27%	243,079	23,809	10.86%	219,270	0%	219,270	0%
PGIM India Flexi Cap Fund	221.45	4.17%	950,000	0	0%	950,000	0%	950,000	11.76%
PGIM India ELSS Tax Saver Fund	33.74	7.16%	144,750	10,000	7.42%	134,750	50.14%	89,750	0%
HDFC Retirement Savings Fund - Equity Plan	100.24	3.61%	430,000	76,000	21.47%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.58	3.33%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.40	0.98%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Large Cap Fund	30.02	6.95%	128,800	20,000	18.38%	108,800	0%	108,800	-12.12%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
ICICI Prudential BSE Sensex Index Fund	107.28	11.97%	460,218	101,697	28.37%	358,521	7.80%	332,575	3.41%
Shriram Flexi Cap Fund	3.03	5.17%	13,017	-233	-1.76%	13,250	-20.83%	16,736	-17.48%
ICICI Prudential Manufacturing Fund	57.24	8.44%	245,547	0	0%	245,547	19.31%	205,813	15.57%
Shriram ELSS Tax Saver Fund	3.23	8.81%	13,863	0	0%	13,863	0%	13,863	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	26.93	4.20%	115,538	0	0%	115,538	0%	115,538	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.57	5.23%	58,217	0	0%	58,217	0%	58,217	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.34	1.26%	1,465	0	0%	1,465	0%	1,465	0%
ICICI Prudential BSE 500 ETF	5.60	7.10%	24,019	698	2.99%	23,321	7.81%	21,631	3.93%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.97	3.29%	231,523	13,186	6.04%	218,337	0.30%	217,685	0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.33	3.65%	14,302	0	0%	14,302	0%	14,302	0%
ICICI Prudential Nifty 50 ETF	511.29	10.34%	2,193,401	102,122	4.88%	2,091,279	3.47%	2,021,160	2.55%
ICICI Prudential Nifty 100 ETF	4.45	8.93%	19,093	-364	-1.87%	19,457	4.06%	18,697	2.00%
ICICI Prudential BSE Sensex ETF	53.34	11.98%	228,826	10,177	4.65%	218,649	0.35%	217,895	10.13%
HDFC Nifty 50 ETF	218.58	10.34%	937,673	57,361	6.52%	880,312	1.17%	870,116	5.71%
HDFC BSE Sensex ETF - Growth	37.13	11.98%	159,288	1,682	1.07%	157,606	1.34%	155,521	3.96%
Aditya Birla Sun Life Nifty 50 ETF	126.00	10.34%	540,542	46,137	9.33%	494,405	5.23%	469,850	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	12.53	11.98%	53,772	363	0.68%	53,409	0.16%	53,324	0%
Bank of India Flexi Cap Fund	10.14	2.99%	43,500	0	0%	43,500	0%	43,500	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.88	2.67%	42,371	1,161	2.82%	41,210	1.49%	40,603	4.15%
ICICI Prudential ESG Exclusionary Strategy Fund	21.11	1.74%	90,548	0	0%	90,548	0%	90,548	0%
ICICI Prudential Quant Fund	1.42	2.58%	6,085	0	0%	6,085	32.02%	4,609	100%
HDFC Dividend Yield Fund	93.24	3.07%	400,000	0	0%	400,000	100%	200,000	0%
ICICI Prudential Business Cycle Fund	474.80	7.83%	2,036,849	777,216	61.70%	1,259,633	0.84%	1,249,101	2.19%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	225,000	-25%	300,000	20%
ICICI Prudential Flexicap Fund	637.36	5.91%	2,734,197	0	0%	2,734,197	12.32%	2,434,197	-3.95%
Aditya Birla Sun Life Multi-Cap Fund	32.40	0.90%	138,992	0	0%	138,992	0%	138,992	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.30	2.02%	14,144	80	0.57%	14,064	3.31%	13,614	17.59%
Bank of India Large Cap Fund	5.08	4.55%	21,800	-2,200	-9.17%	24,000	-16.52%	28,750	0%
HDFC NIFTY50 Equal Weight Index Fund	10.84	1.99%	46,513	4,743	11.36%	41,770	0.78%	41,447	0.21%
Edelweiss Nifty 50 Index Fund	1.34	10.34%	5,737	395	7.39%	5,342	4.15%	5,129	7.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.98	4.46%	8,488	84	1.00%	8,404	-0.33%	8,432	1.76%
HDFC Multi Cap Fund	146.86	2.50%	630,000	100,000	18.87%	530,000	0%	530,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.73	1.03%	3,116	22	0.71%	3,094	2.38%	3,022	1.79%
HDFC Nifty 100 Index Fund	8.83	8.93%	37,860	2,413	6.81%	35,447	2.58%	34,556	2.79%
Edelweiss Focused Fund	25.32	5.18%	108,609	15,186	16.26%	93,423	0%	93,423	0%
HDFC Nifty 100 ETF	0.64	8.93%	2,764	-56	-1.99%	2,820	0.25%	2,813	0.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.04%	1,148	104	9.96%	1,044	4.71%	997	5.28%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	3.29%	684	103	17.73%	581	0.69%	577	0.35%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.55	10.32%	15,250	3,194	26.49%	12,056	14.19%	10,558	14.21%
ICICI Prudential Nifty Commodities ETF	1.71	10.24%	7,346	1,939	35.86%	5,407	4.81%	5,159	-8.32%
Motilal Oswal Focused Fund	63.11	3.85%	270,729	0	0%	270,729	0%	270,729	0%
Motilal Oswal Flexicap Fund	582.76	7.21%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Motilal Oswal Equity Hybrid Fund	14.66	3.80%	62,900	0	0%	62,900	0%	62,900	0%
Motilal Oswal Nifty 500 Fund	27.35	6.94%	117,329	4,135	3.65%	113,194	1.98%	111,001	2.02%
Motilal Oswal Nifty 50 Index Fund	25.67	10.37%	110,134	4,534	4.29%	105,600	3.27%	102,253	4.69%
Motilal Oswal Nifty 50 ETF	3.07	10.34%	13,168	-207	-1.55%	13,375	0.09%	13,363	0%
Quantum Nifty 50 ETF	4.25	10.35%	18,211	557	3.16%	17,654	3.16%	17,114	1.97%
HDFC Balanced Advantage Fund	1,407.36	2.70%	6,037,433	0	0%	6,037,433	-4.47%	6,319,933	21.42%
JM Large Cap Fund	2.59	5.78%	11,103	-1,000	-8.26%	12,103	0%	12,103	0%
JM Aggressive Hybrid Fund	0.40	3.26%	1,700	0	0%	1,700	0%	1,700	-12.82%
ICICI Prudential Equity & Debt Fund	963.48	4.49%	4,133,234	96,000	2.38%	4,037,234	17.29%	3,442,018	36.22%
Franklin India Large Cap Fund	396.28	6.40%	1,700,000	0	0%	1,700,000	16.44%	1,460,000	0%
Franklin India Flexi Cap Fund	256.42	2.56%	1,100,000	300,000	37.50%	800,000	0%	800,000	0%
Franklin India ELSS Tax Saver Fund	116.55	2.53%	500,000	125,000	33.33%	375,000	0%	375,000	0%
Franklin India Aggressive Hybrid Fund	30.07	2.22%	129,000	0	0%	129,000	0%	129,000	0%
Tata Aggressive Hybrid Fund	205.13	6.50%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	75.76	5.49%	325,000	0	0%	325,000	0%	325,000	0%
SBI Equity Hybrid Fund	1,631.74	2.99%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	51.28	1.16%	220,000	-100,000	-31.25%	320,000	0%	320,000	0%
ICICI Prudential Multi-Asset Fund	658.00	3.86%	2,822,750	300,000	11.89%	2,522,750	8.96%	2,315,250	47.44%
Tata Nifty 50 Index Fund	40.45	10.49%	173,526	6,869	4.12%	166,657	3.35%	161,252	7.79%
Tata BSE Sensex Index Fund	26.85	12.51%	115,178	25,518	28.46%	89,660	2.73%	87,278	2.35%
Tata Large & Mid Cap Fund	215.62	5.68%	925,000	100,000	12.12%	825,000	3.13%	800,000	3.23%
HDFC Flexi Cap Fund	466.21	1.46%	2,000,000	0	0%	2,000,000	-16.67%	2,400,000	-7.69%
Tata Equity Savings Fund	7.57	6.28%	32,485	-1,500	-4.41%	33,985	36.02%	24,985	0%
Baroda BNP Paribas Multi Cap Fund	64.10	3.98%	275,000	0	0%	275,000	0%	275,000	0%
SBI Nifty Index Fund	373.87	10.40%	1,603,863	102,095	6.80%	1,501,768	3.65%	1,448,831	6.17%
Tata Value Fund	270.40	5.27%	1,160,000	0	0%	1,160,000	0%	1,160,000	5.45%
ICICI Prudential Value Fund	840.91	3.04%	3,607,443	1,016,617	39.24%	2,590,826	423.97%	494,464	100%
HDFC Equity Savings Fund	44.29	1.76%	190,000	0	0%	190,000	0%	190,000	0%
Tata Infrastructure Fund	20.28	2.08%	87,000	0	0%	87,000	0%	87,000	0%
Franklin India Large & Mid Cap Fund	97.90	3.86%	420,000	0	0%	420,000	13.51%	370,000	0%
HDFC Hybrid Equity Fund	856.66	4.54%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Kotak Contra Fund	51.01	3.48%	218,824	0	0%	218,824	0%	218,824	0%
HDFC Multi - Asset Fund	34.97	2.07%	150,000	0	0%	150,000	0%	150,000	0%
SBI Comma Fund	25.03	6.04%	107,366	0	0%	107,366	0%	107,366	0%
Franklin India Opportunities Fund	34.07	5.07%	146,143	-17,565	-10.73%	163,708	0%	163,708	0%
Aditya Birla Sun Life Flexi Cap Fund	412.77	2.67%	1,770,743	245,204	16.07%	1,525,539	19.00%	1,281,958	0%
SBI Flexicap Fund	416.85	2.66%	1,788,270	-850,000	-32.22%	2,638,270	0%	2,638,270	0%
Kotak ELSS Tax Saver Fund	116.55	3.43%	500,000	0	0%	500,000	0%	500,000	0%
SBI Large Cap Fund	1,415.16	4.16%	6,070,915	0	0%	6,070,915	0%	6,070,915	-3.19%
JM Arbitrage Fund	4.55	7.18%	19,500	-2,750	-12.36%	22,250	18.67%	18,750	10.29%
SBI Arbitrage Opportunities Fund	309.45	4.08%	1,327,500	-691,000	-34.23%	1,769,000	0%	1,769,000	244.00%
ICICI Prudential Equity Arbitrage Fund	398.84	4.09%	1,711,000	-36,500	-2.09%	1,747,500	-7.66%	1,892,500	0%
ICICI Prudential Balanced Advantage Fund	2,617.42	5.86%	11,228,520	200,000	1.81%	11,028,520	3.76%	10,628,520	6.16%
Franklin India Focused Equity Fund	209.79	2.62%	900,000	0	0%	900,000	0%	900,000	16.13%
Kotak Arbitrage Fund	597.80	3.06%	2,564,500	676,500	35.83%	1,888,000	-58.50%	4,549,750	47.86%
SBI Infrastructure Fund	78.09	8.19%	335,000	20,000	6.35%	315,000	0%	315,000	0%
HDFC Arbitrage Fund	303.68	5.77%	1,302,750	-35,500	-2.65%	1,338,250	-11.91%	1,519,250	158.60%
Franklin Asian Equity Fund	6.00	2.07%	25,747	12,925	100.80%	12,822	0%	12,822	0%
JM ELSS Tax Saver Fund	1.97	2.75%	8,450	0	0%	8,450	0%	8,450	0%
JM Focused Fund	2.39	5.63%	10,250	0	0%	10,250	36.67%	7,500	-10.18%
Mirae Asset Large Cap Fund	2,661.12	8.10%	11,415,964	206,397	1.84%	11,209,567	7.65%	10,413,270	14.88%
Aditya Birla Sun Life Value Fund	97.88	2.56%	419,908	50,000	13.52%	369,908	0%	369,908	0%
ICICI Prudential Large Cap Fund	2,824.24	8.14%	12,115,757	299,543	2.54%	11,816,214	0.63%	11,741,805	5.06%
JM Flexicap Fund	10.64	3.95%	45,666	0	0%	45,666	30.23%	35,066	0%
Bank of India Large & Mid Cap Fund	6.06	2.96%	26,012	0	0%	26,012	0%	26,012	0%
Edelweiss Large Cap Fund	24.78	6.08%	106,290	0	0%	106,290	0%	106,290	0%
Edelweiss Aggressive Hybrid Fund	14.44	2.91%	61,957	0	0%	61,957	0%	61,957	0%
Aditya Birla Sun Life Arbitrage Fund	171.51	4.83%	735,750	132,500	21.96%	603,250	-20.07%	754,750	3.39%
Franklin Build India	56.64	4.74%	243,000	0	0%	243,000	0%	243,000	5.65%
Edelweiss Balanced Advantage Fund	468.20	5.35%	2,008,518	115,000	6.07%	1,893,518	-2.42%	1,940,518	0.69%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	236,500	0%
Mirae Asset Large & Midcap Fund	952.93	4.06%	4,087,980	255,653	6.67%	3,832,327	4.93%	3,652,322	2.82%
Baroda BNP Paribas ELSS Tax Saver Fund	36.60	5.66%	157,000	0	0%	157,000	34.19%	117,000	0%
Baroda BNP Paribas Large Cap Fund	92.31	6.78%	396,000	0	0%	396,000	0%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.98	1.39%	29,950	0	0%	29,950	0%	20,950	0%
Kotak Large Cap Fund	327.51	6.09%	1,405,000	15,000	1.08%	1,390,000	2.02%	1,362,500	0%
Kotak Debt Hybrid Fund	23.47	1.33%	100,700	0	0%	100,700	0%	100,700	0%
Union Flexi Cap Fund	74.71	5.58%	320,479	0	0%	320,479	-15.19%	377,882	0%
Tata Retirement Savings Progressive Fund	66.20	5.24%	284,000	0	0%	284,000	0%	284,000	5.97%
Tata Retirement Savings Moderate Fund	69.93	4.50%	300,000	0	0%	300,000	0%	300,000	3.09%
Tata Retirement Savings Conservative Fund	3.15	1.94%	13,500	0	0%	13,500	0%	13,500	0%
Union ELSS Tax Saver Fund	32.29	5.56%	138,500	0	0%	138,500	6.13%	130,500	0%
HSBC ELSS Tax saver Fund	164.48	5.51%	705,600	98,200	16.17%	607,400	58.30%	383,700	0%
HSBC Value Fund	201.85	2.56%	865,900	0	0%	865,900	0%	865,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	333,800	0%
Parag Parikh Flexi Cap Fund	296.74	0.95%	1,273,000	-34,000	-2.60%	1,307,000	-0.40%	1,312,250	17.90%
SBI Tax Advantage Fund Series III	1.38	4.89%	5,900	0	0%	5,900	0%	5,900	0%
Edelweiss Arbitrage Fund	85.03	1.97%	364,750	127,500	53.74%	237,250	-64.60%	670,250	22.36%
HSBC Business Cycles Fund	19.88	3.67%	85,300	0	0%	85,300	0%	85,300	0%
Edelweiss Equity Savings Fund	17.71	6.99%	75,987	-1,750	-2.25%	77,737	0%	77,737	-3.68%
Aditya Birla Sun Life Balanced Advantage Fund	360.50	5.74%	1,546,500	0	0%	1,546,500	0%	1,546,500	0%
SBI Long Term Advantage Fund Series I	3.07	8.59%	13,166	0	0%	13,166	0%	13,166	0%
Aditya Birla Sun Life Equity Savings Fund	19.64	4.48%	84,250	0	0%	84,250	0%	84,250	0%
ICICI Prudential Equity Savings Fund	253.33	5.44%	1,086,750	20,000	1.87%	1,066,750	0%	1,066,750	128.55%
SBI Long Term Advantage Fund Series II	2.28	7.64%	9,783	0	0%	9,783	0%	9,783	0%
Aditya Birla Sun Life Manufacturing Equity Fund	42.74	7.07%	183,333	0	0%	183,333	0%	183,333	0%
SBI Equity Savings Fund	78.96	3.54%	338,750	0	0%	334,000	0%	334,000	23.25%
Mirae Asset Aggressive Hybrid Fund	374.72	5.39%	1,607,524	58,500	3.78%	1,549,024	1.97%	1,519,024	4.65%
Mirae Asset ELSS Tax Saver Fund	1,020.81	7.07%	4,379,179	335,000	8.28%	4,044,179	0%	4,044,179	24.28%
Tata Resources & Energy Fund	17.48	7.22%	75,000	10,000	15.38%	65,000	18.18%	55,000	0%
SBI Long Term Advantage Fund Series III	4.82	9.05%	20,683	0	0%	20,683	0%	20,683	0%
PGIM India Equity Savings Fund	7.28	5.87%	31,250	-1,200	-3.70%	32,450	36.92%	23,700	207.79%
PGIM India Arbitrage Fund	7.58	5.02%	32,500	2,250	7.44%	30,250	75.36%	17,250	245%
Tata Children’s Fund	13.99	5.40%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	48.25	6.18%	207,000	0	0%	207,000	0%	207,000	0%
Union Largecap Fund	19.21	8.35%	82,400	0	0%	82,400	0%	82,400	0%
Baroda BNP Paribas Focused Fund	13.99	4.60%	60,000	-35,000	-36.84%	95,000	58.33%	60,000	0%
Bank of India Arbitrage Fund	0.93	7.13%	4,000	0	0%	4,000	23.08%	3,250	0%
Tata Flexi Cap Fund	112.36	5.38%	482,000	0	0%	482,000	0%	482,000	2.77%
Baroda BNP Paribas Balanced Advantage Fund	139.86	4.49%	600,000	0	0%	600,000	-0.66%	604,000	0%
Union Value Fund	6.06	4.18%	26,000	6,700	34.72%	19,300	0%	19,300	0%
Mirae Asset Equity Savings Fund	22.44	4.00%	96,280	5,350	5.88%	90,930	1.34%	89,730	1.82%
Tata Arbitrage Fund	88.99	1.72%	381,750	-271,750	-41.58%	653,500	-26.12%	884,500	379.40%
Tata Nifty 50 ETF	48.89	10.49%	209,718	1,224	0.59%	208,494	1.35%	205,725	2.49%
Tata Balanced Advantage Fund	255.23	3.94%	1,094,925	-2,000	-0.18%	1,096,925	3.20%	1,062,925	12.85%
SBI Equity Minimum Variance Fund	1.27	0.94%	5,461	12	0.22%	5,449	0.57%	5,418	-1.19%
Kotak Focused Fund	113.38	4.62%	486,400	0	0%	486,400	-4.14%	507,400	-2.87%
Mirae Asset Nifty 50 ETF (MAN50ETF)	123.83	10.35%	531,204	674	0.13%	530,530	3.13%	514,414	10.04%
Mirae Asset Focused Fund	528.67	6.25%	2,267,969	-36,000	-1.56%	2,303,969	4.92%	2,195,969	17.39%
Tata ELSS Fund	157.35	5.12%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	23.34	7.38%	100,107	0	0%	100,107	0%	100,107	0%
SBI Large & Midcap Fund	256.42	2.61%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Union Large & Midcap Fund	16.97	4.11%	72,793	11,878	19.50%	60,915	0%	60,915	0%
Tata Focused Fund	82.28	6.76%	352,974	0	0%	352,974	0%	352,974	0%
HSBC Nifty 50 Index Fund	17.03	10.32%	73,066	9,226	14.45%	63,840	2.49%	62,289	4.45%
SBI S&P BSE Sensex ETF	10,088.01	11.98%	43,276,693	188,820	0.44%	43,087,873	0.45%	42,893,118	0.96%
SBI S&P BSE 100 ETF	0.57	9.02%	2,441	-6	-0.25%	2,447	0.25%	2,441	0%
Kotak BSE Sensex ETF	2.67	11.98%	11,458	6	0.05%	11,452	0.17%	11,432	1.43%
SBI Nifty 50 ETF	14,705.27	10.34%	63,084,330	-1,802,964	-2.78%	64,887,294	-1.52%	65,885,866	-1.30%
Mirae Asset Arbitrage Fund	5.54	1.78%	23,750	-500	-2.06%	24,250	16.87%	20,750	3.75%
HSBC Focused Fund	69.93	5.32%	300,000	0	0%	300,000	0%	300,000	-25%
Baroda BNP Paribas Large & Mid Cap Fund	23.31	3.26%	100,000	-100,000	-50%	200,000	48.15%	135,000	0%
Aditya Birla Sun Life Special Opportunities Fund	12.51	2.15%	53,666	15,000	38.79%	38,666	0%	38,666	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.34	9.74%	57,215	-268	-0.47%	57,483	-2.85%	59,172	-5.36%
Kotak ESG Exclusionary Strategy Fund	17.48	1.59%	75,000	-5,000	-6.25%	80,000	0%	80,000	-36%
Union Aggressive Hybrid Fund	22.17	4.26%	95,123	-2,313	-2.37%	97,436	-16.00%	115,995	0%
Tata Dividend Yield Fund	11.07	2.37%	47,500	0	0%	47,500	0%	47,500	26.67%
Kotak Nifty 50 Index Fund	27.91	10.31%	119,751	2,912	2.49%	116,839	4.37%	111,952	3.38%
Tata Business Cycle Fund	45.22	5.03%	194,000	0	0%	194,000	0%	194,000	0%
SBI Balanced Advantage Fund	487.49	2.26%	2,091,271	-300,000	-12.55%	1,885,771	0%	1,885,771	19.33%
Baroda BNP Paribas Business Cycle Fund	34.97	7.29%	150,000	-34,000	-18.48%	184,000	-5.15%	194,000	0%
Kotak Multicap Fund	144.53	3.69%	620,000	0	0%	620,000	0%	620,000	0%
Aditya Birla Sun Life Business Cycle Fund	78.70	4.25%	337,596	0	0%	337,596	0%	337,596	0%
Mirae Asset Nifty India Manufacturing ETF	3.93	5.11%	16,868	1,197	7.64%	15,671	-3.82%	16,294	8.66%
Kotak Manufacture in India Fund	53.03	5.37%	227,500	2,500	1.11%	225,000	3.45%	217,500	1.16%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.29%	262	54	25.96%	208	0.48%	207	19.65%
Baroda BNP Paribas Flexi Cap Fund	93.24	7.11%	400,000	0	0%	400,000	23.08%	325,000	0%
Mirae Asset Balanced Advantage Fund	48.64	5.01%	208,650	30,550	17.15%	178,100	2.89%	173,100	10.89%
Franklin India Balanced Advantage Fund	30.23	2.82%	129,700	15,600	13.67%	114,100	0%	114,100	13.87%
Union Retirement Fund	3.82	5.56%	16,400	0	0%	16,400	10.07%	14,900	0%
Kotak Business Cycle Fund	58.28	2.62%	250,000	0	0%	250,000	0%	250,000	0%
Union Multicap Fund	19.44	4.14%	83,400	28,700	52.47%	54,700	0%	54,700	0%
Franklin India NSE Nifty 50 Index Fund	50.55	10.42%	216,847	0	0%	216,847	0%	216,847	0%
Franklin India Retirement Fund	5.66	1.27%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Conservative Hybrid Fund	2.00	0.82%	8,600	0	0%	8,600	0%	8,600	0%
ICICI Prudential Regular Savings Fund	52.83	1.64%	226,647	0	0%	226,647	0%	196,980	0%
Kotak Large & Midcap Fund	372.97	3.14%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Kotak Flexicap Fund	1,666.70	4.62%	7,150,000	-400,000	-5.30%	7,550,000	-3.21%	7,800,000	-12.36%
HSBC Balanced Advantage Fund	52.45	3.53%	225,000	40,650	22.05%	184,350	0%	184,350	0%
HSBC Arbitrage Fund	68.88	3.52%	295,500	-170,000	-36.52%	465,500	85.46%	251,000	729.75%
Kotak Equity Savings Fund	133.39	6.35%	572,226	0	0%	572,226	0%	572,226	62.58%
Kotak Infrastructure and Economic Reform Fund	29.72	3.94%	127,500	5,000	4.08%	122,500	11.36%	110,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-29,500	-100%	29,500	-63.58%	81,000	197.25%
Union Balanced Advantage Fund	79.81	4.82%	342,387	59,956	21.23%	282,431	-0.13%	282,786	0%
Union Equity Savings Fund	4.85	3.81%	20,806	497	2.45%	20,309	-0.17%	20,343	0%
Kotak Balanced Advantage Fund	506.36	3.57%	2,172,250	172,750	8.64%	1,999,500	0.25%	1,994,500	-1.48%
Union Arbitrage Fund	5.54	7.16%	23,750	4,750	25%	19,000	35.71%	14,000	0%
Baroda BNP Paribas Equity Savings Fund	14.44	5.92%	61,940	-26,000	-29.57%	87,940	37.54%	63,940	-3.76%
Shriram Balanced Advantage Fund	2.52	5.25%	10,807	-166	-1.51%	10,973	4.50%	10,500	-10.44%
Franklin India Equity Savings Fund	2.13	1.43%	9,150	0	0%	9,150	0%	9,150	0%
Kotak Pioneer Fund	107.23	6.72%	460,000	0	0%	460,000	0%	460,000	0%
Tata Multi Asset Allocation Fund	54.23	3.61%	232,641	15,000	6.89%	217,641	0%	217,641	0%
Kotak Nifty 50 ETF	221.39	10.34%	949,741	66,772	7.56%	882,969	6.25%	831,055	3.97%
ICICI Prudential Nifty Infrastructure ETF	15.06	20.54%	64,613	8,925	16.03%	55,688	33.71%	41,648	304.07%
Baroda BNP Paribas Multi Asset Fund	77.62	5.85%	333,000	0	0%	333,000	0%	333,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	38.31	2.29%	164,355	25,000	17.94%	139,355	140.27%	58,000	100%
HSBC Large Cap Fund	104.90	7.46%	450,000	50,000	12.50%	400,000	0%	400,000	-5.11%
HSBC Flexi Cap Fund	148.02	4.75%	635,000	0	0%	635,000	-9.40%	700,900	0%
HSBC Conservative Hybrid Fund	0.41	0.36%	1,767	0	0%	1,767	0%	1,767	0%
HSBC Tax Saver Equity Fund	7.36	4.22%	31,590	0	0%	31,590	-19.19%	39,090	-13.04%
Quant Mid Cap Fund	112.12	6.73%	481,000	328,000	214.38%	153,000	100%	-	-%
Nippon India Small Cap Fund	233.11	0.95%	1,000,000	0	0%	1,000,000	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	9.11	2.76%	39,076	8,758	28.89%	30,318	100%	-	-%
Quant Small Cap Fund	233.49	6.52%	1,001,650	377,500	60.48%	624,150	100%	-	-%
Mahindra Manulife Multi Cap Fund	85.78	5.45%	368,000	116,000	46.03%	252,000	100%	-	-%
Mirae Asset Flexi Cap Fund	43.82	6.46%	188,000	53,000	39.26%	135,000	100%	-	-%
Tata Multicap Fund	39.63	2.15%	170,000	0	0%	170,000	100%	-	-%
ICICI Prudential Exports and Services Fund	24.15	2.29%	103,600	0	0%	103,600	100%	-	-%
Motilal Oswal Midcap Fund	0	-%	0	-500,000	-100%	500,000	100%	-	-%
HSBC Multi Cap Fund	24.31	1.93%	104,300	52,600	101.74%	51,700	100%	-	-%
HDFC BSE 500 ETF	0.24	7.07%	1,008	-595	-37.12%	1,603	100%	-	-%
ITI Flexi Cap Fund	5.66	3.62%	24,261	11,961	97.24%	12,300	100%	-	-%
HDFC Hybrid Debt Fund	23.31	0.85%	100,000	100,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	2.10	1.52%	9,000	9,000	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	58.28	1.14%	250,000	250,000	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	2.10	0.15%	9,000	9,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	1.17	0.50%	5,000	5,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.58	1.88%	2,500	2,500	100%	-	-%	-	-%
DSP Value Fund	0.58	0.10%	2,500	2,500	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.97	11.96%	4,168	4,168	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.29%	1,106	1,106	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.75	12.89%	3,197	3,197	100%	-	-%	-	-%
Axis Business Cycles Fund	146.12	6.78%	626,854	626,854	100%	-	-%	-	-%
Total:			411,010,955	7,244,662		403,231,543		395,133,662

27.08% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 1,016,617 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,802,964 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

27.08% Gain from 52W Low

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

191 MFs bought and 67 MFs sold Reliance Industries Ltd. in the month of Mar 2023 for a net change of 7,244,662 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 1,016,617 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 1,802,964 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners