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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	784.78	1.79%	2,980,933	0	0%	2,980,933	-14.36%	3,480,933	0%
JM Large Cap Fund	3.19	6.65%	12,103	0	0%	12,103	0%	12,103	0%
JM Aggressive Hybrid Fund	0.51	5.17%	1,950	0	0%	1,950	0%	1,950	0%
LIC Mutual Fund Unit Linked Insurance scheme	12.52	3.10%	47,570	0	0%	47,570	20.85%	39,362	0%
LIC MF Large Cap Fund	44.48	6.91%	168,969	10,358	6.53%	158,611	0%	158,611	18.39%
Nippon India Vision Large & Mid Cap Fund	110.57	3.71%	420,000	40,000	10.53%	380,000	11.76%	340,000	-22.73%
Taurus Flexi Cap Fund	2.49	1.04%	9,441	-26,800	-73.95%	36,241	-23.69%	47,493	-2.20%
Taurus ELSS Tax Saver Fund	0	-%	0	-5,584	-100%	5,584	-43.37%	9,861	-15.30%
LIC MF ELSS	16.16	4.13%	61,367	6,262	11.36%	55,105	13.15%	48,700	0%
SBI Conservative Hybrid Fund	52.65	0.88%	200,000	0	0%	200,000	0%	200,000	100%
Tata Aggressive Hybrid Fund	231.67	7.48%	880,000	0	0%	880,000	-2.22%	900,000	0%
Tata Large Cap Fund	79.51	6.84%	302,000	0	0%	302,000	0%	302,000	0%
LIC MF Childrens Fund	0.64	4.90%	2,431	0	0%	2,431	0%	2,431	0%
Taurus Largecap Equity Fund	0.22	0.69%	833	-2,320	-73.58%	3,153	-30.92%	4,564	-46.81%
HDFC BSE Sensex Index Fund	487.57	14.41%	1,851,146	82,786	4.68%	1,768,360	2.35%	1,727,688	5.30%
HDFC Nifty 50 Index Fund	738.47	12.48%	2,805,030	170,044	6.45%	2,634,986	2.91%	2,560,464	12.92%
SBI Equity Hybrid Fund	1,842.86	3.67%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
SBI ESG Exclusionary Strategy Fund	84.24	1.98%	320,000	0	0%	320,000	0%	320,000	0%
LIC MF Sensex Index Fund	7.26	14.39%	27,572	426	1.57%	27,146	2.93%	26,374	9.53%
LIC MF Nifty 50 Index Fund	6.66	12.43%	25,281	1,753	7.45%	23,528	0.43%	23,428	1.81%
Tata Nifty 50 Index Fund	33.14	12.50%	125,887	5,802	4.83%	120,085	3.64%	115,864	6.04%
Tata BSE Sensex Index Fund	19.87	14.43%	75,436	4,212	5.91%	71,224	2.90%	69,220	5.92%
Tata Large & Mid Cap Fund	197.45	6.88%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Flexi Cap Fund	1,581.42	5.76%	6,006,957	0	0%	6,006,957	0%	6,006,957	0%
HDFC ELSS Tax saver	184.29	2.03%	700,000	0	0%	700,000	-30%	1,000,000	-9.09%
HDFC Large Cap Fund	1,922.30	9.30%	7,301,781	0	0%	7,301,781	-3.95%	7,601,781	0%
Tata Equity Savings Fund	6.27	3.58%	23,800	3,000	14.42%	20,800	0%	20,800	0%
Canara Robeco Flexi Cap Fund	503.47	6.93%	1,912,400	115,000	6.40%	1,797,400	13.59%	1,582,400	15.30%
Nippon India Conservative Hybrid Fund	9.94	1.43%	37,770	0	0%	37,770	0%	37,770	-0.10%
SBI Nifty Index Fund	302.93	12.46%	1,150,665	76,841	7.16%	1,073,824	4.89%	1,023,762	10.35%
Nippon India Power & Infra Fund	97.41	5.95%	370,000	0	0%	370,000	8.82%	340,000	-10.53%
Tata Value Fund	316.44	6.53%	1,202,000	0	0%	1,202,000	0%	1,202,000	0%
HDFC Equity Savings Fund	105.96	4.18%	402,500	50,000	14.18%	352,500	-3.82%	366,500	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	18.96	2.31%	72,000	-10,000	-12.20%	82,000	0%	82,000	0%
Canara Robeco Large and Mid Cap Fund	629.99	4.84%	2,393,000	225,000	10.38%	2,168,000	14.23%	1,898,000	9.52%
Nippon India Multi Cap Fund	157.96	1.36%	600,000	-100,000	-14.29%	700,000	-17.65%	850,000	-15%
HDFC Hybrid Equity Fund	967.50	5.45%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Kotak Contra Fund	86.65	7.06%	329,124	0	0%	329,124	0%	329,124	0%
Nippon India Value Fund	200.13	4.76%	760,198	0	0%	760,198	0%	760,198	0%
HDFC Multi - Asset Fund	46.01	3.02%	174,750	0	0%	174,750	0%	174,750	0%
SBI Comma Fund	43.80	9.67%	166,366	-20,000	-10.73%	186,366	0%	186,366	49.85%
Nippon India ELSS Tax Saver Fund	645.00	5.74%	2,450,000	-150,000	-5.77%	2,600,000	0%	2,600,000	-1.89%
SBI Flexicap Fund	394.44	2.62%	1,498,270	189,270	14.46%	1,309,000	0%	1,309,000	0%
Kotak Large & Midcap Fund	394.90	4.20%	1,500,000	100,000	7.14%	1,400,000	33.33%	1,050,000	10.53%
Canara Robeco Equity Hybrid Fund	363.31	4.78%	1,380,000	70,000	5.34%	1,310,000	4.80%	1,250,000	5.93%
Kotak ELSS Tax Saver Fund	131.63	5.05%	500,000	0	0%	500,000	66.67%	300,000	0%
SBI Large Cap Fund	1,552.65	5.00%	5,897,664	76,749	1.32%	5,820,915	0%	5,820,915	0%
JM Arbitrage Fund	2.57	5.34%	9,750	0	0%	9,750	-17.02%	11,750	0%
SBI Arbitrage Opportunities Fund	308.61	3.76%	1,172,250	204,500	21.13%	967,750	-5.19%	1,020,750	9.29%
Invesco India ELSS Tax Saver Fund	113.30	6.41%	430,369	0	0%	430,369	0%	430,369	20.11%
Nippon India Focused Fund	170.91	3.03%	649,209	0	0%	649,209	-13.35%	749,209	-6.26%
Taurus Infrastructure Fund	0.44	8.97%	1,680	28	1.69%	1,652	-12.92%	1,897	0%
Invesco India Contra Fund	394.70	4.62%	1,499,233	287,295	23.71%	1,211,938	0%	1,211,938	-8.84%
Invesco India Arbitrage Fund	0.13	0.01%	500	-750	-60%	1,250	400%	250	-99.53%
Kotak Arbitrage Fund	351.39	1.35%	1,334,750	-531,250	-28.47%	1,866,000	-19.28%	2,311,750	-25.25%
SBI Infrastructure Fund	78.98	9.94%	300,000	38,300	14.64%	261,700	0%	261,700	0%
Invesco India large & mid cap Fund	248.90	6.71%	945,427	60,268	6.81%	885,159	15.51%	766,284	35.85%
Nippon India Large Cap Fund	526.53	4.82%	2,000,000	-250,000	-11.11%	2,250,000	-10%	2,500,000	-13.79%
Invesco India Balanced Advantage Fund	49.62	7.55%	188,495	0	0%	188,495	0%	188,495	9.86%
Invesco India Infrastructure Fund	21.44	5.06%	81,457	0	0%	81,457	0%	81,457	14.15%
HDFC Arbitrage Fund	182.31	2.71%	692,500	-288,500	-29.41%	981,000	24.41%	788,500	-1.50%
JM ELSS Tax Saver Fund	2.54	3.94%	9,650	0	0%	9,650	0%	9,650	0%
JM Focused Fund	3.38	8.27%	12,850	-1,400	-9.82%	14,250	-17.39%	17,250	0%
Mirae Asset Large Cap Fund	2,119.61	6.77%	8,051,253	0	0%	8,051,253	-1.46%	8,170,577	-1.38%
LIC MF Infrastructure Fund	4.87	5.91%	18,480	190	1.04%	18,290	0%	18,290	0%
Nippon India Quant Fund	2.61	8.26%	9,899	0	0%	9,899	0%	9,899	0%
Bandhan Focused Fund	80.04	6.35%	304,015	47,093	18.33%	256,922	0%	256,922	-8.94%
Bandhan Large & Mid Cap Fund	90.13	3.96%	342,338	-2,773	-0.80%	345,111	0%	345,111	10.66%
Bandhan Large Cap Fund	68.49	6.97%	260,152	0	0%	260,152	26.21%	206,120	0%
Bandhan Arbitrage Fund	129.20	2.86%	490,750	-55,750	-10.20%	546,500	15.11%	474,750	4.51%
Bandhan Value Fund	92.14	2.08%	350,000	0	0%	350,000	0%	350,000	16.67%
Bandhan Equity Savings Fund	4.21	3.97%	16,000	0	0%	16,000	0%	16,000	0%
JM Flexicap Fund	11.72	6.16%	44,516	0	0%	44,516	0%	44,516	0%
Bank of India Large & Mid Cap Fund	8.42	4.50%	32,000	2,000	6.67%	30,000	7.14%	28,000	8.53%
Bandhan ELSS Tax saver Fund	144.80	4.06%	550,000	0	0%	550,000	0%	550,000	0%
Bank of India ELSS Tax Saver Fund	23.87	4.19%	90,680	2,800	3.19%	87,880	18.15%	74,380	33.68%
Bank of India Conservative Hybrid Fund	1.24	2.30%	4,700	1,000	27.03%	3,700	0%	3,700	54.17%
Taurus Ethical Fund	5.73	7.52%	21,767	0	0%	21,767	0%	21,767	0%
Kotak Flexicap Fund	2,369.39	6.75%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Invesco India largecap Fund	55.75	9.00%	211,770	0	0%	211,770	0%	211,770	43.38%
Bandhan Conservative Hybrid Fund	2.38	1.37%	9,056	0	0%	9,056	0%	9,056	0%
Bank of India Manufacturing and Infrastructure fund	2.90	4.06%	11,000	1,000	10%	10,000	0%	10,000	42.86%
L&T Conservative Hybrid Fund	0.41	1.11%	1,567	0	0%	1,567	0%	1,567	0%
HSBC Infrastructure Fund	85.19	6.51%	323,600	0	0%	323,600	4.12%	310,800	15.80%
Bandhan Nifty 50 Index Fund	52.31	12.48%	198,691	10,151	5.38%	188,540	3.77%	181,691	6.78%
IDBI Nifty 50 Index Fund	25.58	12.49%	97,182	401	0.41%	96,781	0.25%	96,538	0.51%
Mirae Asset Large & Midcap Fund	773.29	3.62%	2,937,307	-50,000	-1.67%	2,987,307	0%	2,987,307	1.36%
Nippon India Aggressive Hybrid Fund	170.60	5.76%	648,000	0	0%	648,000	0%	648,000	0%
Taurus Nifty 50 Index Fund	0.19	10.84%	714	0	0%	714	0%	714	0%
Navi Conservative Hybrid Fund	1.05	3.73%	4,000	0	0%	4,000	0%	4,000	0%
Canara Robeco Large Cap Fund	595.83	8.69%	2,263,250	80,000	3.66%	2,183,250	7.64%	2,028,250	3.31%
Nippon India Index Fund BSE Sensex Plan	41.08	14.41%	155,960	8,876	6.03%	147,084	4.73%	140,441	5.32%
Nippon India Index Fund Nifty Plan	62.52	12.48%	237,463	10,943	4.83%	226,520	1.14%	223,968	6.13%
Kotak Large Cap Fund	329.08	7.69%	1,250,000	50,000	4.17%	1,200,000	1.27%	1,185,000	1.72%
LIC MF Equity Savings Fund	0.34	2.93%	1,275	0	0%	1,275	0%	1,275	0%
Navi 3 in 1 Fund	1.12	6.79%	4,255	0	0%	4,255	0%	4,255	0%
Kotak Debt Hybrid Fund	29.14	2.00%	110,700	0	0%	110,700	29.17%	85,700	0%
Union Flexi Cap Fund	90.25	8.49%	342,809	0	0%	342,809	0%	342,809	3.42%
Navi Large Cap Equity Fund	10.53	10.99%	40,000	0	0%	40,000	0%	40,000	-8.49%
HSBC Equity Savings Fund	5.27	2.55%	20,000	0	0%	20,000	0%	20,000	0%
Tata Retirement Savings Progressive Fund	88.85	7.59%	337,500	0	0%	337,500	8.17%	312,000	0%
Tata Retirement Savings Moderate Fund	99.12	6.48%	376,500	0	0%	376,500	7.88%	349,000	0%
Tata Retirement Savings Conservative Fund	4.08	2.24%	15,500	0	0%	15,500	-3.13%	14,500	0%
Union ELSS Tax Saver Fund	41.60	8.50%	158,000	4,957	3.24%	153,043	0%	153,043	3.68%
Groww Large Cap Fund	8.85	9.52%	33,633	0	0%	33,633	-15.14%	39,633	0%
IDBI India Top 100 Equity Fund	37.86	6.68%	143,794	-20,900	-12.69%	164,694	-7.68%	178,394	0%
L&T Flexicap Fund	182.65	6.82%	693,800	0	0%	693,800	8.85%	637,400	0%
HSBC ELSS Tax saver Fund	294.44	9.56%	1,118,400	0	0%	1,118,400	0%	1,118,400	0%
L&T Large and Midcap Fund	83.06	5.79%	315,500	0	0%	315,500	0%	315,500	0%
L&T India Large Cap Fund	60.76	8.86%	230,800	0	0%	230,800	0%	230,800	0%
HSBC Value Fund	342.48	4.69%	1,300,900	0	0%	1,300,900	0%	1,300,900	2.55%
HSBC Aggressive Hybrid Fund	215.72	4.70%	819,400	0	0%	819,400	0%	819,400	0%
HSBC Balanced Advantage Fund	73.60	3.80%	279,561	4,011	1.46%	275,550	0%	275,550	0%
Motilal Oswal Focused Fund	100.04	5.61%	380,000	16,000	4.40%	364,000	29.08%	282,000	100%
IDBI Equity Advantage Fund	20.53	4.34%	77,980	0	0%	77,980	0%	77,980	0%
Shriram Aggresive Hybrid Fund	4.10	7.15%	15,574	-2,309	-12.91%	17,883	-14.74%	20,974	9.29%
SBI Tax Advantage Fund Series III	1.55	5.30%	5,900	0	0%	5,900	0%	5,900	0%
Bank of India Balanced Advantage Fund	6.43	8.77%	24,434	630	2.65%	23,804	18.18%	20,142	1.69%
IDBI Flexi Cap Fund	16.16	4.39%	61,400	0	0%	61,400	0%	61,400	0%
Motilal Oswal Flexicap Fund	493.66	5.46%	1,875,139	0	0%	1,875,139	20.19%	1,560,139	21.40%
HSBC Arbitrage Fund	30.60	0.90%	116,250	7,500	6.90%	108,750	690.91%	13,750	-90.45%
HDFC Large and Mid Cap Fund	279.88	4.72%	1,063,093	0	0%	1,063,093	0%	1,063,093	0%
HSBC Business Cycles Fund	24.43	4.70%	92,800	0	0%	92,800	0%	92,800	0%
Bandhan Balanced Advantage Fund	149.24	5.07%	566,871	0	0%	566,871	10.08%	514,973	-5.11%
Kotak Equity Savings Fund	70.61	3.74%	268,226	0	0%	268,226	35.31%	198,226	-20.14%
SBI Long Term Advantage Fund Series I	3.27	9.30%	12,416	0	0%	12,416	0%	12,416	33.28%
SBI Long Term Advantage Fund Series II	2.81	9.32%	10,683	0	0%	10,683	0%	10,683	39.05%
Nippon India Retirement Fund - Wealth Creation Scheme	173.75	7.94%	660,000	10,000	1.54%	650,000	14.04%	570,000	3.64%
Nippon India Retirement Fund - Income Generation Scheme	3.29	1.69%	12,500	0	0%	12,500	0%	14,000	0%
LIC MF Large & Mid Cap Fund	45.46	2.69%	172,695	18,313	11.86%	154,382	0%	154,382	8.89%
Kotak Infrastructure and Economic Reform Fund	28.96	5.32%	110,000	0	0%	110,000	0%	110,000	0%
SBI Equity Savings Fund	98.37	4.15%	373,670	7,802	2.13%	365,868	-21.47%	465,868	-4.84%
Mirae Asset Aggressive Hybrid Fund	293.94	4.49%	1,116,524	0	0%	1,116,524	-2.62%	1,146,524	-2.05%
Groww Value Fund	0.70	6.79%	2,664	0	0%	2,664	0%	2,664	0%
PGIM India ELSS Tax Saver Fund	20.47	5.40%	77,750	19,500	33.48%	58,250	0%	58,250	0%
Navi ELSS Tax Saver Fund	4.47	7.78%	16,968	0	0%	16,968	0%	16,968	0%
Navi Large & Midcap Fund	10.79	7.72%	41,000	0	0%	41,000	0%	41,000	0%
Mirae Asset ELSS Tax Saver Fund	717.18	6.08%	2,724,180	-100,000	-3.54%	2,824,180	0%	2,824,180	1.44%
Tata Resources & Energy Fund	17.11	7.83%	65,000	5,000	8.33%	60,000	9.09%	55,000	-15.38%
SBI Long Term Advantage Fund Series III	5.22	9.30%	19,833	0	0%	19,833	0%	19,833	33.71%
HDFC Retirement Savings Fund - Equity Plan	93.20	4.39%	354,000	0	0%	354,000	0%	354,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	35.66	4.46%	135,466	0	0%	135,466	0%	135,466	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.58	1.10%	6,000	0	0%	6,000	0%	6,000	0%
Mahindra Manulife ELSS Tax Saver Fund	26.07	5.77%	99,014	0	0%	99,014	0%	99,014	0%
Motilal Oswal Balance Advantage Fund	26.95	3.12%	102,359	0	0%	102,359	32.32%	77,359	82.63%
IDBI Hybrid Equity Fund	7.90	4.34%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	17.64	7.03%	67,000	0	0%	67,000	-8.22%	73,000	-3.95%
Bandhan Aggressive Hybrid Fund	19.58	3.52%	74,390	0	0%	74,390	0%	74,390	48.02%
Mahindra Manulife Equity Savings Fund	24.96	5.86%	94,800	19,800	26.40%	75,000	0%	75,000	0%
Union Largecap Fund	20.49	9.38%	77,820	0	0%	77,820	-3.28%	80,459	-3.96%
Groww ELSS Tax Saver Fund	3.01	7.36%	11,443	0	0%	11,443	-14.88%	13,443	0%
LIC MF Focused	11.06	8.67%	41,993	0	0%	41,993	0%	41,993	0%
Union Balanced Advantage Fund	98.90	5.41%	375,655	53,483	16.60%	322,172	1.71%	316,750	4.93%
Navi Aggressive Hybrid Fund	7.48	8.32%	28,407	0	0%	28,407	0%	28,407	0%
Invesco India Aggressive Hybrid Fund	16.28	4.36%	61,827	0	0%	61,827	45.64%	42,453	0%
Bank of India Arbitrage Fund	0	-%	0	-2,750	-100%	2,750	57.14%	1,750	0%
Navi Flexi Cap Fund	17.43	9.27%	66,202	0	0%	66,202	0%	66,202	0%
Union Equity Savings Fund	7.08	4.44%	26,888	0	0%	26,888	0%	26,888	4.08%
Kotak Balanced Advantage Fund	534.16	3.91%	2,028,974	90,000	4.64%	1,938,974	0%	1,938,974	3.47%
LIC MF Value Fund	5.83	6.03%	22,152	0	0%	22,152	0%	22,152	0%
Tata Flexi Cap Fund	158.49	7.62%	602,000	0	0%	602,000	8.47%	555,000	0%
Motilal Oswal Equity Hybrid Fund	21.85	5.64%	83,000	15,000	22.06%	68,000	172%	25,000	100%
Shriram Flexi Cap Fund	1.51	2.46%	5,748	1,118	24.15%	4,630	19.61%	3,871	100%
L&T Focused Equity Fund	86.27	9.29%	327,700	0	0%	327,700	0%	327,700	21.33%
Union Value Fund	7.64	5.81%	29,004	0	0%	29,004	0%	29,004	0%
Groww Aggressive Hybrid Fund	1.57	4.95%	5,979	0	0%	5,979	-17.29%	7,229	0%
Tata Arbitrage Fund	256.03	2.59%	972,500	-67,500	-6.49%	1,040,000	-16.10%	1,239,500	-18.32%
LIC MF Dividend Yield Fund	2.63	3.01%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty 50 ETF	51.33	12.46%	194,981	2,725	1.42%	192,256	0%	192,256	-3.08%
Shriram ELSS Tax Saver Fund	2.09	5.16%	7,923	-1,363	-14.68%	9,286	0%	9,286	0%
LIC MF Arbitrage Fund	0	-%	0	-250	-100%	250	-96%	6,250	-13.79%
Tata Balanced Advantage Fund	215.86	4.28%	819,925	85,750	11.68%	734,175	12.66%	651,675	6.98%
Union Arbitrage Fund	1.71	1.83%	6,500	750	13.04%	5,750	-28.13%	8,000	-11.11%
Invesco India Equity Savings Fund	5.72	3.63%	21,720	0	0%	21,720	4.92%	20,702	0%
Mahindra Manulife Large Cap Fund	12.48	7.89%	47,400	0	0%	47,400	12.86%	42,000	0%
SBI Equity Minimum Variance Fund	1.27	1.00%	4,832	6	0.12%	4,826	-9.88%	5,355	0.39%
Kotak Focused Fund	165.57	7.41%	628,900	0	0%	628,900	0%	628,900	0%
Mahindra Manulife Aggressive Hybrid Fund	21.94	4.86%	83,320	10,000	13.64%	73,320	0%	73,320	-8.72%
Shriram Balanced Advantage Fund	2.58	5.22%	9,786	-896	-8.39%	10,682	-4.47%	11,182	19.53%
Groww Nifty50 Exchange Traded Fund	1.99	12.46%	7,547	0	0%	7,547	0.12%	7,538	0%
Mirae Asset Focused Fund	435.99	5.27%	1,656,072	0	0%	1,656,072	-3.72%	1,720,072	-1.77%
Canara Robeco Conservative Hybrid Fund	24.00	2.13%	91,154	0	0%	91,154	78.20%	51,154	0%
LIC MF Conservative Hybrid Fund	1.17	1.89%	4,460	0	0%	4,460	0%	4,460	0%
Canara Robeco ELSS Tax Saver	248.39	6.90%	943,500	40,000	4.43%	903,500	25.75%	718,500	28.19%
Tata ELSS Fund	177.70	6.12%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	25.83	8.89%	98,121	0	0%	98,121	-6.79%	105,274	0%
SBI Large & Midcap Fund	289.59	4.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	37.50%
Motilal Oswal Nifty 500 Fund	24.77	8.33%	94,106	1,150	1.24%	92,956	5.37%	88,215	4.57%
ITI Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	0%
ITI Multi Cap Fund	13.55	3.64%	51,464	5,152	11.12%	46,312	-19.57%	57,584	100%
Kotak Pioneer Fund	126.37	8.06%	480,000	0	0%	480,000	0%	480,000	0%
Union Large & Midcap Fund	17.06	5.38%	64,806	1,389	2.19%	63,417	0%	63,417	0%
Tata Focused Fund	92.93	7.99%	352,974	0	0%	352,974	0%	352,974	0%
ITI Balanced Advantage Fund	29.56	5.05%	112,287	7,201	6.85%	105,086	14.54%	91,750	-36.55%
Mahindra Manulife Large & Mid Cap Fund	43.36	5.59%	164,700	6,300	3.98%	158,400	193.33%	54,000	0%
Motilal Oswal Nifty 50 Index Fund	21.80	12.50%	82,815	4,295	5.47%	78,520	5.71%	74,276	8.03%
Tata Quant Fund	3.55	8.07%	13,485	0	0%	13,485	39.28%	9,682	-37.45%
Tata Multi Asset Allocation Fund	57.30	4.22%	217,641	0	0%	217,641	0%	217,641	0%
HSBC Nifty 50 Index Fund	11.93	12.45%	45,318	2,069	4.78%	43,249	4.28%	41,475	3.60%
Nippon India ETF Nifty 50 BeES	1,054.91	12.46%	4,007,032	412,669	11.48%	3,594,363	5.58%	3,404,346	12.66%
Nippon India ETF Nifty 100	17.64	10.71%	67,015	0	0%	67,015	0.06%	66,976	-2.77%
SBI S&P BSE Sensex ETF	9,836.46	14.41%	37,345,597	1,085,144	2.99%	36,260,453	3.63%	34,991,217	1.93%
Kotak Nifty 50 ETF	213.49	12.46%	810,947	45,524	5.95%	765,423	1.48%	754,296	1.94%
Invesco India Nifty 50 ETF	7.41	12.46%	28,129	10	0.04%	28,119	0%	28,119	0.03%
LIC MF Nifty 100 ETF	55.84	10.68%	212,105	-129	-0.06%	212,234	0.28%	211,635	-1.46%
LIC MF BSE Sensex ETF	82.37	14.38%	312,744	5,385	1.75%	307,359	-0.19%	307,933	-2.28%
LIC MF Nifty 50 ETF	76.76	12.42%	291,579	-27	-0.01%	291,606	0.04%	291,494	0.18%
Nippon India ETF BSE Sensex	10.43	14.40%	39,586	332	0.85%	39,254	0.95%	38,885	0.96%
SBI S&P BSE 100 ETF	0.63	10.51%	2,395	2	0.08%	2,393	-0.04%	2,394	0.08%
HDFC Nifty 50 ETF	181.27	12.46%	688,562	63,615	10.18%	624,947	1.43%	616,159	1.57%
HDFC BSE Sensex ETF - Growth	27.77	14.37%	105,440	23,292	28.35%	82,148	-2.72%	84,444	5.32%
Nippon India ETF Nifty Infrastructure BeES	10.38	20.39%	39,441	7,443	23.26%	31,998	-13.89%	37,158	-6.50%
Quantum Nifty 50 ETF	2.33	12.46%	8,846	990	12.60%	7,856	4.37%	7,527	12.24%
Kotak BSE Sensex ETF	2.97	14.41%	11,266	320	2.92%	10,946	-2.86%	11,268	2.99%
SBI Nifty 50 ETF	15,969.25	12.46%	60,658,453	1,212,381	2.04%	59,446,072	2.13%	58,206,895	2.16%
Bank of India Flexi Cap Fund	8.42	3.44%	32,000	0	0%	32,000	16.36%	27,500	30.95%
HSBC Focused Fund	40.28	7.83%	153,000	10,000	6.99%	143,000	58.89%	90,000	0%
Nippon India Multi Asset Allocation Fund	42.08	3.72%	159,847	0	0%	159,847	0%	159,847	0%
Mahindra Manulife Arbitrage Fund	1.18	5.02%	4,500	0	0%	4,500	0%	4,500	0%
Invesco India Focused Fund	131.84	8.60%	500,799	0	0%	500,799	0%	500,799	53.77%
Mahindra Manulife Focused Fund	32.36	6.40%	122,900	-35,000	-22.17%	157,900	10.50%	142,900	-12.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	18.50	11.64%	70,260	911	1.31%	69,349	-0.02%	69,360	1.40%
Union Aggressive Hybrid Fund	36.03	6.65%	136,848	0	0%	136,848	-2.63%	140,539	2.53%
HDFC Dividend Yield Fund	52.65	1.86%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	15.16	7.96%	57,581	0	0%	57,581	-4.95%	60,581	46.29%
Bandhan BSE Sensex ETF	0.19	13.35%	713	-51	-6.68%	764	3.24%	740	-2.76%
Bandhan Nifty 50 ETF	1.94	12.43%	7,378	43	0.59%	7,335	-0.10%	7,342	0%
Tata Dividend Yield Fund	8.42	1.42%	32,000	11,000	52.38%	21,000	0%	21,000	0%
Kotak Nifty 50 Index Fund	24.34	12.47%	92,470	9,190	11.04%	83,280	8.39%	76,832	13.71%
Bank of India Large Cap Fund	9.86	7.90%	37,450	0	0%	37,450	4.03%	36,000	10.56%
Tata Business Cycle Fund	51.07	5.51%	194,000	0	0%	194,000	0%	194,000	0%
Canara Robeco Value Fund	45.76	6.97%	173,799	9,500	5.78%	164,299	15.46%	142,299	35.14%
Mahindra Manulife Flexi Cap Fund	55.65	6.09%	211,400	0	0%	211,400	0%	211,400	0%
Nippon India Flexi Cap Fund	207.98	5.43%	790,000	0	0%	790,000	8.22%	730,000	17.74%
HDFC NIFTY50 Equal Weight Index Fund	9.91	2.05%	37,626	1,873	5.24%	35,753	0%	35,753	-6.08%
SBI Balanced Advantage Fund	548.78	2.30%	2,084,521	0	0%	2,084,521	0%	2,084,521	0%
Kotak Multicap Fund	71.08	1.92%	270,000	0	0%	270,000	0%	270,000	0%
LIC MF Balanced Advantage Fund	78.27	6.67%	297,305	76,487	34.64%	220,818	10.49%	199,855	0%
Bandhan Multi Cap Fund	23.69	2.54%	90,000	0	0%	90,000	0%	90,000	0%
HDFC Multi Cap Fund	93.46	1.96%	355,000	0	0%	355,000	0%	355,000	0%
Mahindra Manulife Balanced Advantage Fund	43.48	6.97%	165,150	52,400	46.47%	112,750	211.03%	36,250	0%
Mirae Asset Nifty India Manufacturing ETF	3.27	4.94%	12,411	-451	-3.51%	12,862	0.05%	12,855	-3.94%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.02%	3,077	230	8.08%	2,847	0%	2,847	-18.28%
HDFC Nifty 100 Index Fund	8.07	10.60%	30,668	4,521	17.29%	26,147	-0.90%	26,384	2.13%
Franklin India NSE Nifty 50 Index Fund	56.76	12.41%	215,596	4,819	2.29%	210,777	0%	210,777	2.06%
Franklin India Large Cap Fund	236.94	3.83%	900,000	250,000	38.46%	650,000	0%	650,000	100%
Nippon India Balanced Advantage Fund	179.48	2.96%	681,745	0	0%	681,745	7.91%	631,745	0%
Franklin Build India	60.55	5.66%	230,000	0	0%	230,000	0%	230,000	0%
Nippon India Arbitrage Fund	117.09	1.06%	444,750	-1,313,250	-74.70%	1,758,000	-5.99%	1,870,000	6.16%
Nippon India Equity Savings Fund	1.84	0.95%	7,000	0	0%	7,000	-72%	25,000	-16.67%
PGIM India Large Cap Fund	33.91	9.49%	128,800	0	0%	128,800	0%	128,800	20.60%
PGIM India Equity Savings Fund	1.58	0.96%	6,000	2,000	50%	4,000	0%	4,000	-60%
PGIM India Aggressive Hybrid Equity Fund	16.85	7.90%	64,000	0	0%	64,000	12.28%	57,000	0%
PGIM India Arbitrage Fund	0	-%	0	-24,250	-100%	24,250	-3%	25,000	-8.26%
Mirae Asset Equity Savings Fund	18.11	3.37%	68,780	5,000	7.84%	63,780	-3.04%	65,780	-4.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	106.90	12.47%	406,058	45,284	12.55%	360,774	0.49%	359,011	7.47%
Mirae Asset Arbitrage Fund	8.49	2.10%	32,250	24,000	290.91%	8,250	-85.65%	57,500	-0.43%
Aditya Birla Sun Life Large & Mid Cap Fund	454.59	8.73%	1,726,734	585,000	51.24%	1,141,734	21.60%	938,950	19.81%
Aditya Birla Sun Life Tax Plan	32.76	9.01%	124,455	0	0%	124,455	-4.67%	130,549	-5.77%
Aditya Birla Sun Life Nifty 50 Index Fund	46.66	12.46%	177,234	13,135	8.00%	164,099	2.44%	160,185	7.27%
Aditya Birla Sun Life Regular Savings Fund	22.59	1.36%	85,800	29,000	51.06%	51,800	48.85%	34,800	0%
DSP India TIGER Fund	88.05	5.87%	334,437	13,960	4.36%	320,477	7.40%	298,406	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	602.17	7.76%	2,287,311	365,000	18.99%	1,672,311	15.03%	1,453,851	0%
Aditya Birla Sun Life ELSS Tax Saver	1,165.92	8.84%	4,428,689	0	0%	4,428,689	-4.95%	4,659,234	-5.67%
Aditya Birla Sun Life Flexi Cap Fund	286.01	1.91%	1,086,400	0	0%	1,086,400	0%	1,086,400	0%
Aditya Birla Sun Life Large Cap Fund	1,203.20	5.81%	4,570,294	100,000	2.24%	4,470,294	1.46%	4,405,850	0%
Aditya Birla Sun Life Focused Fund	358.98	6.39%	1,363,580	72,137	5.59%	1,291,443	1.74%	1,269,417	0%
Edelweiss Large & Mid Cap Fund	49.67	3.84%	188,663	0	0%	188,663	11.39%	169,368	23.34%
Aditya Birla Sun Life International Equity Fund Plan B	4.86	5.19%	18,466	0	0%	18,466	0%	18,466	0%
Aditya Birla Sun Life Value Fund	97.38	2.60%	369,908	0	0%	369,908	0%	369,908	-28.21%
DSP Natural Resource & New Energy Fund	78.24	10.08%	297,187	0	0%	297,187	0.92%	294,482	0%
Edelweiss ELSS Tax saver Fund	9.26	4.96%	35,159	0	0%	35,159	0%	35,159	13.31%
Axis Large Cap Fund	1,763.88	5.21%	6,700,000	0	0%	6,700,000	34.59%	4,978,163	27.65%
Axis Multi Asset Allocation Fund	48.02	2.88%	182,419	0	0%	182,419	0%	182,419	0%
Edelweiss Flexi Cap Fund	47.29	5.19%	179,624	0	0%	179,624	19.67%	150,098	20.95%
Aditya Birla Sun Life Manufacturing Equity Fund	43.00	6.54%	163,333	0	0%	163,333	0%	163,333	0%
Axis Children's Fund	20.91	3.11%	79,415	0	0%	79,415	0%	79,415	0%
DSP Nifty 50 Equal Weight Index Fund	6.93	2.06%	26,306	1,657	6.72%	24,649	3.10%	23,907	-4.29%
Axis Agressive Hybrid Fund	56.60	3.12%	215,002	0	0%	215,002	0%	215,002	0%
DSP Nifty 50 Index Fund	24.61	12.66%	93,466	8,772	10.36%	84,694	3.38%	81,926	7.40%
Aditya Birla Sun Life Bal Bhavishya Yojna	43.71	8.09%	166,033	0	0%	166,033	-5.27%	175,267	-2.77%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.33	6.60%	58,217	5,000	9.40%	53,217	0%	53,217	9.91%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.43	1.57%	1,630	0	0%	1,630	0%	1,630	0%
Axis NIFTY 50 ETF	15.99	12.47%	60,746	2,540	4.36%	58,206	2.18%	56,964	1.38%
Axis Nifty 100 Index Fund	82.29	10.75%	312,572	11,053	3.67%	301,519	1.67%	296,558	4.83%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.24	5.82%	19,902	1,800	9.94%	18,102	10.03%	16,452	0%
Aditya Birla Sun Life Nifty 50 ETF	92.16	12.47%	350,072	62,914	21.91%	287,158	0.01%	287,126	0.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.11	14.42%	7,998	7	0.09%	7,991	0%	7,991	22.41%
Aditya Birla Sun Life Special Opportunities Fund	10.18	1.65%	38,666	0	0%	38,666	0%	38,666	0%
Aditya Birla Sun Life Multi-Cap Fund	172.73	5.03%	656,116	295,000	81.69%	361,116	31.74%	274,116	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.31	2.05%	8,768	657	8.10%	8,111	8.19%	7,497	-5.57%
Axis Quant Fund	70.40	5.02%	267,395	7,949	3.06%	259,446	14.43%	226,734	3.98%
Baroda BNP Paribas Business Cycle Fund	36.07	3.96%	137,000	0	0%	137,000	7.87%	127,000	0%
Edelweiss Nifty 50 Index Fund	0.76	12.45%	2,896	649	28.88%	2,247	12.01%	2,006	39.11%
DSP Nifty 50 Equal Weight ETF	0.84	2.05%	3,177	148	4.89%	3,029	3.95%	2,914	6.94%
Aditya Birla Sun Life Business Cycle Fund	88.88	3.97%	337,596	0	0%	337,596	-37.20%	537,596	17.48%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.66	5.36%	10,122	328	3.35%	9,794	0.90%	9,707	-5.99%
Axis Nifty 50 Index Fund	16.26	12.49%	61,744	8,652	16.30%	53,092	20.08%	44,213	12.65%
Axis Multicap Fund	127.42	2.53%	483,989	0	0%	483,989	105.08%	236,000	100%
DSP Nifty 50 ETF	1.54	12.44%	5,848	-3,938	-40.24%	9,786	-3.69%	10,161	-33.54%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.03%	2,160	42	1.98%	2,118	-5.28%	2,236	2.29%
Sundaram ELSS Tax Saver Fund	36.20	4.05%	137,512	0	0%	137,512	0%	137,512	0%
ICICI Prudential Large & Mid Cap Fund	89.51	1.81%	340,000	340,000	100%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	304.95	3.20%	1,158,345	0	0%	1,158,345	0%	1,158,345	-14.72%
ICICI Prudential Equity & Debt Fund	0	-%	0	-34,500	-100%	34,500	-25%	46,000	-36.11%
UTI Large Cap Fund	452.55	4.73%	1,719,000	0	0%	1,719,000	0%	1,719,000	0%
UTI Large & Mid Cap Fund	16.63	1.30%	63,184	0	0%	63,184	0%	63,184	0%
UTI Aggressive Hybrid Fund	60.02	1.43%	227,967	-8,288	-3.51%	236,255	-2.99%	243,549	-16.06%
UTI Nifty 50 Index Fund	885.13	12.47%	3,362,119	203,061	6.43%	3,159,058	1.54%	3,111,185	7.66%
Sundaram Multi Cap Fund	66.55	3.86%	252,782	35,059	16.10%	217,723	0%	217,723	0%
ICICI Pru Multicap Fund	172.03	2.72%	653,449	-30,000	-4.39%	683,449	0%	683,449	0%
ICICI Prudential Nifty 50 Index Fund	377.71	12.49%	1,434,727	98,899	7.40%	1,335,828	1.58%	1,315,113	5.79%
Sundaram Equity Savings Fund	5.00	1.34%	19,000	-10,000	-34.48%	29,000	0%	29,000	-25.64%
ICICI Prudential Multi-Asset Fund	135.65	1.02%	515,250	50,000	10.75%	465,250	-24.38%	615,250	-27.62%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	138.21	4.71%	525,000	109,180	26.26%	415,820	0%	415,820	0%
Sundaram Dividend Yield Fund	16.99	6.17%	64,548	0	0%	64,548	4.89%	61,536	0%
Sundaram Value Fund	96.09	5.40%	365,000	-35,000	-8.75%	400,000	-6.37%	427,195	-8.56%
Sundaram Focused Fund	47.91	7.16%	182,000	12,219	7.20%	169,781	0%	169,781	0%
Sundaram large and Mid Cap Fund	206.72	4.37%	785,217	77,505	10.95%	707,712	0%	707,712	0%
ICICI Prudential Large Cap Fund	2,203.90	7.12%	8,371,428	0	0%	8,371,428	3.83%	8,062,605	0.00%
UTI Multi Asset Allocation Fund	21.06	2.49%	80,000	-30,000	-27.27%	110,000	238.46%	32,500	100%
ICICI Prudential Focused Equity Fund	147.43	4.68%	560,000	-30,000	-5.08%	590,000	-4.84%	620,000	4.20%
Sundaram Conservative Hybrid Fund	0.57	1.80%	2,151	0	0%	2,151	0%	2,151	0%
Axis Conservative Hybrid Fund	4.12	0.94%	15,638	0	0%	15,638	0%	15,638	0%
Baroda BNP Paribas Large Cap Fund	105.04	8.38%	399,000	0	0%	399,000	12.71%	354,000	12.92%
Baroda BNP Paribas Conservative Hybrid Fund	9.33	2.03%	35,450	0	0%	35,450	0%	35,450	0%
Sundaram Balanced Advantage Fund	86.88	5.51%	330,000	-59,418	-15.26%	389,418	0%	389,418	0%
DSP Dynamic Asset Allocation Fund	144.93	3.19%	550,500	139,250	33.86%	411,250	0.61%	408,750	0%
Sundaram Infrastructure Advantage Fund	50.68	8.60%	192,490	0	0%	192,490	-1.84%	196,104	-3.58%
Edelweiss Arbitrage Fund	35.28	0.49%	134,000	-480,750	-78.20%	614,750	-5.71%	652,000	-24.56%
Sundaram Long Term Tax Advantage Fund Series I	1.48	8.81%	5,610	0	0%	5,610	0%	5,610	0%
Sundaram Long Term Tax Advantage Fund Series II	0.99	8.98%	3,744	0	0%	3,744	-7.07%	4,029	0%
UTI Retirement Fund	31.85	0.90%	120,992	0	0%	120,992	-5.60%	128,167	-5.15%
UTI Master Equity Plan Unit Scheme	154.01	6.82%	585,000	0	0%	585,000	-2.03%	597,105	0%
Baroda BNP Paribas Aggressive Hybrid Fund	50.02	6.78%	190,000	-15,000	-7.32%	205,000	20.59%	170,000	1.80%
Baroda BNP Paribas Focused Fund	13.66	5.59%	51,900	0	0%	51,900	0%	51,900	9.49%
ICICI Prudential BSE Sensex Index Fund	80.13	14.45%	304,234	23,256	8.28%	280,978	3.82%	270,635	3.98%
DSP Arbitrage Fund	35.01	2.46%	133,000	-11,250	-7.80%	144,250	-28.23%	201,000	-16.16%
UTI Equity Savings Fund	12.62	4.97%	47,921	0	0%	47,921	0%	47,921	0%
Sundaram Services Fund	137.95	6.65%	523,988	28,205	5.69%	495,783	0%	495,783	0%
ICICI Prudential Manufacturing Fund	28.31	4.76%	107,538	0	0%	107,538	-10.02%	119,518	0%
Baroda BNP Paribas Equity Savings Fund	20.26	6.22%	76,940	3,000	4.06%	73,940	13.86%	64,940	0%
ICICI Prudential Bharat Consumption Fund	43.98	2.24%	167,066	93,250	126.33%	73,816	-28.90%	103,816	-22.71%
ICICI Prudential BSE 500 ETF	4.88	8.42%	18,538	0	0%	18,538	-4.32%	19,376	4.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	43.21	3.18%	164,136	10,923	7.13%	153,213	23.74%	123,818	-2.13%
ICICI Prudential Nifty 50 ETF	442.20	12.46%	1,679,687	109,626	6.98%	1,570,061	-0.50%	1,578,011	3.75%
ICICI Prudential Nifty 100 ETF	3.92	10.71%	14,889	377	2.60%	14,512	5.32%	13,779	6.03%
ICICI Prudential BSE Sensex ETF	117.81	14.41%	447,299	16,136	3.74%	431,163	-6.07%	459,040	34.60%
UTI BSE Sensex ETF	3,086.23	14.41%	11,717,350	309,216	2.71%	11,408,134	3.86%	10,983,882	2.23%
UTI Nifty 50 ETF	4,169.69	12.46%	15,838,383	348,572	2.25%	15,489,811	2.62%	15,094,932	1.77%
Baroda BNP Paribas Large & Mid Cap Fund	34.88	5.07%	132,500	40,000	43.24%	92,500	0%	92,500	0%
Sundaram Large Cap Fund	229.77	7.76%	872,776	0	0%	872,776	0%	872,776	0%
Axis InnovationFund	57.69	3.01%	219,147	-6,500	-2.88%	225,647	0%	225,647	-1.53%
ICICI Prudential Business Cycle Fund	320.86	6.24%	1,218,755	0	0%	1,218,755	0%	1,218,755	-41.81%
ICICI Prudential Flexicap Fund	640.24	5.48%	2,431,925	20,000	0.83%	2,411,925	0%	2,411,925	1.69%
UTI BSE Sensex Index Fund	17.73	14.42%	67,324	4,605	7.34%	62,719	4.18%	60,205	-0.33%
Baroda BNP Paribas Multi Cap Fund	72.40	4.58%	275,000	0	0%	275,000	0%	275,000	57.14%
UTI Arbitrage Fund	360.21	6.55%	1,368,250	117,000	9.35%	1,251,250	47.73%	847,000	24.56%
ICICI Prudential Equity Arbitrage Fund	622.89	4.32%	2,366,000	223,750	10.44%	2,142,250	21.60%	1,761,750	35.89%
ICICI Prudential Balanced Advantage Fund	2,301.06	5.73%	8,740,465	467,500	5.65%	8,272,965	-4.78%	8,687,965	-1.98%
Edelweiss Large Cap Fund	25.79	7.93%	97,947	1,800	1.87%	96,147	7.06%	89,804	-1.01%
Edelweiss Aggressive Hybrid Fund	10.78	4.73%	40,952	6,500	18.87%	34,452	2.99%	33,452	18.19%
Aditya Birla Sun Life Arbitrage Fund	407.93	4.90%	1,549,500	-219,750	-12.42%	1,869,250	-1.97%	1,906,750	-0.18%
Edelweiss Balanced Advantage Fund	508.25	6.32%	1,930,563	49,885	2.65%	1,880,678	0%	1,880,678	6.36%
Baroda BNP Paribas ELSS Tax Saver Fund	45.28	6.81%	172,000	0	0%	172,000	30.30%	132,000	76%
Axis Arbitrage Fund	279.59	4.76%	1,062,000	0	0%	1,062,000	27.64%	832,000	0.21%
Edelweiss Equity Savings Fund	17.51	5.45%	66,506	8,750	15.15%	57,756	-40.38%	96,880	0%
Aditya Birla Sun Life Balanced Advantage Fund	427.81	6.37%	1,625,000	46,000	2.91%	1,579,000	0%	1,579,000	0%
Aditya Birla Sun Life Equity Savings Fund	31.39	6.12%	119,250	8,000	7.19%	102,250	0%	102,250	0%
ICICI Prudential Equity Savings Fund	127.86	2.55%	485,680	0	0%	485,680	0%	485,680	27.08%
Axis Equity Savings Fund	82.64	6.72%	313,911	-63,500	-16.83%	377,411	10.51%	341,514	0%
DSP Equity Savings Fund	13.23	3.12%	50,250	0	0%	50,250	0%	50,250	0%
Sundaram Arbitrage Fund	0	-%	0	-20,250	-100%	20,250	-4.71%	21,250	0%
Baroda BNP Paribas Arbitrage Fund	13.36	2.29%	50,750	48,500	2155.56%	2,250	-95.57%	50,750	-40.99%
Axis Balanced Advantage Fund	102.18	4.74%	388,138	-29,250	-7.01%	417,388	20.77%	345,593	0%
Baroda BNP Paribas Balanced Advantage Fund	132.82	4.08%	504,500	-36,750	-6.79%	541,250	0%	541,250	22.80%
ITI ELSS Tax Saver Fund	9.90	7.79%	37,618	944	2.57%	36,674	2.09%	35,924	100%
PGIM India Balanced Advantage Fund	106.03	7.29%	402,750	250,000	163.67%	152,750	48.66%	102,750	0%
ITI Value Fund	8.73	6.21%	33,150	0	0%	33,150	-19.05%	40,950	100%
Navi Nifty 50 Index Fund	45.83	12.49%	174,071	34,500	24.72%	139,571	11.50%	125,172	41.16%
Kotak Manufacture in India Fund	53.97	7.21%	205,000	5,000	2.50%	200,000	29.03%	155,000	100%
Bandhan Nifty 100 Index Fund	3.83	10.67%	14,543	2,488	20.64%	12,055	8.64%	11,096	19.93%
ITI Conservative Hybrid Fund	0.25	1.34%	960	0	0%	1,210	-29.20%	1,150	100%
HSBC Large Cap Fund	67.13	9.30%	255,000	0	0%	255,000	13.33%	225,000	21.62%
HSBC Flexi Cap Fund	28.96	7.47%	110,000	10,000	10%	100,000	66.67%	60,000	20%
HSBC Conservative Hybrid Fund	1.71	1.87%	6,500	0	0%	6,500	0%	4,000	0%
HSBC Infrastructure Equity Fund	8.69	7.97%	33,000	3,000	10%	30,000	50%	20,000	33.33%
HSBC Tax Saver Equity Fund	13.43	7.40%	51,000	0	0%	51,000	56.92%	32,500	0%
HSBC Equity Hybrid Fund	30.28	6.50%	115,000	5,000	4.55%	110,000	0%	110,000	48.65%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.17%	155	0	0%	155	4.03%	149	100%
Canara Robeco Infrastructure	4.15	2.05%	15,750	750	5%	15,000	100%	-	-%
Canara Robeco Focused Fund	85.56	5.79%	325,000	60,000	22.64%	265,000	100%	-	-%
LIC MF Aggressive Hybrid Fund	10.91	2.58%	41,423	15,549	60.10%	25,874	100%	-	-%
Quant ELSS Tax Saver Fund	38.65	2.84%	146,820	27,850	23.41%	118,970	100%	-	-%
Quant Small Cap Fund	20.07	1.14%	76,220	2,850	3.88%	73,370	100%	-	-%
Quant Mid Cap Fund	20.26	3.97%	76,950	0	0%	76,950	100%	-	-%
Quant Aggressive Hybrid Fund	17.43	4.31%	66,225	0	0%	66,225	100%	-	-%
Quant Multi Cap Fund	37.61	1.61%	142,860	27,000	23.30%	115,860	100%	-	-%
Quant Multi Asset Allocation Fund	9.71	3.17%	36,900	0	0%	36,900	100%	-	-%
Quant Large and Mid Cap Fund	6.37	4.70%	24,200	0	0%	24,200	100%	-	-%
Quant Infrastructure Fund	13.36	2.33%	50,750	5,400	11.91%	45,350	100%	-	-%
Quant Focused fund	4.38	4.29%	16,625	600	3.74%	16,025	100%	-	-%
Quant ESG Integration Strategy Fund	6.32	8.32%	24,025	0	0%	24,025	100%	-	-%
Quant Quantamental Fund	2.84	3.76%	10,775	300	2.86%	10,475	100%	-	-%
Quant Value Fund	9.40	2.12%	35,700	0	0%	35,700	100%	-	-%
Invesco India Multicap Fund	102.20	5.49%	388,209	120,799	45.17%	267,410	100%	-	-%
Axis Focused Fund	565.86	3.16%	2,149,390	-200,000	-8.51%	2,349,390	100%	-	-%
Mahindra Manulife Multi Cap Fund	65.16	5.63%	247,500	85,500	52.78%	162,000	100%	-	-%
Axis Flexi Cap Fund	276.81	2.75%	1,051,459	123,666	13.33%	927,793	100%	-	-%
Franklin India Opportunities Fund	43.10	7.15%	163,708	0	0%	163,708	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	14.48	2.85%	55,000	0	0%	55,000	100%	-	-%
Quant Flexi Cap Fund	24.68	6.50%	93,750	0	0%	93,750	100%	-	-%
Groww Arbitrage Fund	0	-%	0	-500	-100%	500	100%	-	-%
PGIM India Flexi Cap Fund	268.53	6.34%	1,020,000	920,000	920%	100,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	32.91	2.30%	125,000	0	0%	125,000	100%	-	-%
Motilal Oswal Nifty 50 ETF	3.56	12.46%	13,525	258	1.94%	13,267	0.12%	-	-%
Franklin India Flexi Cap Fund	184.29	1.94%	700,000	700,000	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	92.14	2.01%	350,000	350,000	100%	-	-%	-	-%
Franklin India Retirement Fund	6.40	1.47%	24,300	0	0%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	33.96	2.57%	129,000	129,000	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	2.26	0.89%	8,600	0	0%	-	-%	-	-%
Franklin India Focused Equity Fund	184.29	2.48%	700,000	700,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.08	1.39%	7,900	7,900	100%	-	-%	-	-%
NJ Balanced Advantage Fund	80.62	1.64%	306,250	0	0%	-	-%	-	-%
Total:			358,712,329	9,670,495		348,538,934		335,691,747

New 52W High today

SBI Nifty 50 ETF was the highest buyer of 1,212,381 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,313,250 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

175 MFs bought and 51 MFs sold Reliance Industries Ltd. in the month of May 2022 for a net change of 9,670,495 stocks

SBI Nifty 50 ETF was the highest buyer of 1,212,381 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,313,250 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners