Mutual Fund Apr 2024 share holdings and fund action in Tata Consultancy Services Ltd.

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.90	1.72%	23,289	0	0%	23,289	0%	23,289	0%
LIC Mutual Fund Unit Linked Insurance scheme	14.27	2.92%	37,360	-744	-1.95%	38,104	-3.20%	39,365	-6.42%
LIC MF Large Cap Fund	34.74	2.44%	90,915	0	0%	90,915	0%	90,915	-8.58%
LIC MF Childrens Fund	0.33	2.07%	851	0	0%	851	0%	851	0%
LIC MF Sensex Index Fund	3.62	4.60%	9,467	-40	-0.42%	9,507	-4.11%	9,915	-2.20%
LIC MF Nifty 50 Index Fund	11.50	3.88%	30,100	-314	-1.03%	30,414	3.64%	29,346	-1.00%
LIC MF Large & Mid Cap Fund	48.09	1.76%	125,875	9,512	8.17%	116,363	0%	116,363	0%
LIC MF Dividend Yield Fund	7.26	4.74%	19,001	6,744	55.02%	12,257	0%	12,257	0%
LIC MF Nifty 100 ETF	21.01	3.14%	54,992	0	0%	54,992	-9.72%	60,914	0%
LIC MF BSE Sensex ETF	35.05	4.59%	91,692	-326	-0.35%	92,018	-3.38%	95,238	0.46%
LIC MF Nifty 50 ETF	29.72	3.89%	77,789	-126	-0.16%	77,915	-6.12%	82,994	-3.54%
JM Aggressive Hybrid Fund	5.35	2.04%	14,000	-2,000	-12.50%	16,000	23.08%	13,000	100%
Nippon India Vision Large & Mid Cap Fund	68.23	1.50%	178,569	0	0%	178,569	33.69%	133,569	0%
Nippon India Conservative Hybrid Fund	4.23	0.54%	11,067	0	0%	11,067	0%	11,067	0%
Nippon India Quant Fund	2.56	4.06%	6,700	0	0%	6,700	6.35%	6,300	5.18%
JM Flexicap Fund	24.45	1.16%	64,000	-57,000	-47.11%	121,000	31.52%	92,000	100%
Nippon India Index Fund BSE Sensex Plan	29.97	4.56%	78,390	1,270	1.65%	77,120	1.16%	76,239	1.90%
Nippon India Index Fund Nifty Plan	63.39	3.89%	165,919	9,434	6.03%	156,485	7.72%	145,271	0.97%
LIC MF Equity Savings Fund	0.80	5.09%	2,100	0	0%	2,100	50%	1,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme	111.89	3.62%	292,844	0	0%	292,844	0%	292,844	0%
Nippon India Retirement Fund - Income Generation Scheme	1.86	1.14%	4,881	0	0%	4,881	0%	4,881	0%
LIC MF Arbitrage Fund	0	-%	0	-13,650	-100%	13,650	310.53%	3,325	-64.15%
Nippon India ETF Nifty 50 BeES	963.26	3.89%	2,521,201	82,423	3.38%	2,438,778	7.26%	2,273,630	4.97%
Nippon India ETF Nifty 100	7.24	3.12%	18,956	400	2.16%	18,556	-1.00%	18,743	-0.99%
Nippon India ETF BSE Sensex	336.08	4.59%	879,184	65,366	8.03%	813,818	21.43%	670,184	15.02%
Nippon India ETF Nifty 50 Shariah BeES	2.46	14.45%	6,426	546	9.29%	5,880	3.91%	5,659	-0.04%
Nippon India ETF Nifty Dividend Opportunities 50	4.57	9.36%	11,962	163	1.38%	11,799	8.22%	10,903	7.03%
Nippon India ETF Nifty 50 Value 20	13.01	10.46%	34,045	1,160	3.53%	32,885	4.31%	31,527	1.41%
Nippon India ETF Nifty IT	575.32	25.73%	1,505,812	244,432	19.38%	1,261,380	1.87%	1,238,238	-0.71%
Nippon India Multi Asset Allocation Fund	42.03	1.35%	110,000	0	0%	110,000	0%	110,000	0%
Nippon India Nifty 50 Value 20 Index Fund	67.27	10.47%	176,063	12,328	7.53%	163,735	4.25%	157,067	7.00%
LIC MF Balanced Advantage Fund	30.98	3.50%	81,079	0	0%	81,079	0%	81,079	0%
Nippon India Nifty IT Index Fund	25.71	25.75%	67,283	8,604	14.66%	58,679	-1.43%	59,532	100%
Quant ELSS Tax Saver Fund	427.91	4.57%	1,120,000	0	0%	1,120,000	160.47%	430,000	100%
JM Large Cap Fund	2.20	1.52%	5,750	0	0%	5,750	0%	5,750	53.33%
Canara Robeco Flexi Cap Fund	298.12	2.42%	780,297	0	0%	780,297	-1.27%	790,297	0%
Nippon India Balanced Advantage Fund	92.06	1.16%	240,966	35,000	16.99%	205,966	13.33%	181,735	19.77%
Canara Robeco Large and Mid Cap Fund	373.53	1.74%	977,665	25,000	2.62%	952,665	0%	952,665	0%
Canara Robeco Equity Hybrid Fund	127.99	1.27%	335,000	0	0%	335,000	8.06%	310,000	0%
JM Arbitrage Fund	0	-%	0	-5,775	-100%	5,775	0%	5,775	100%
Nippon India Aggressive Hybrid Fund	13.78	0.39%	36,072	0	0%	36,072	0%	36,072	0%
Canara Robeco Large Cap Fund	383.23	2.99%	1,003,055	0	0%	1,003,055	-3.83%	1,043,055	0%
Nippon India Arbitrage Fund	166.08	1.12%	434,700	-287,525	-39.81%	722,225	47.13%	490,875	13.98%
Nippon India Equity Savings Fund	2.99	0.69%	7,828	0	0%	7,828	0%	7,828	0%
Canara Robeco Conservative Hybrid Fund	4.14	0.42%	10,844	0	0%	10,844	0%	10,844	0%
Canara Robeco ELSS Tax Saver	187.24	2.41%	490,073	0	0%	490,073	0%	490,073	0%
Canara Robeco Focused Fund	94.91	4.11%	248,402	25,000	11.19%	223,402	0%	223,402	0%
Canara Robeco Multi Cap Fund	27.63	1.29%	72,323	0	0%	72,323	-12.15%	82,323	0%
Quant Aggressive Hybrid Fund	47.30	2.34%	123,800	0	0%	123,800	54.75%	80,000	100%
Quant Flexi Cap Fund	212.05	3.81%	555,000	0	0%	555,000	246.88%	160,000	100%
Quant Teck Fund	16.43	4.69%	43,000	0	0%	43,000	0%	43,000	19.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.49	3.87%	6,524	167	2.63%	6,357	3.55%	6,139	2.87%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	340,057	0%
SBI ESG Exclusionary Strategy Fund	221.99	4.09%	581,034	0	0%	581,034	0%	581,034	0%
Aditya Birla Sun Life Nifty 50 Index Fund	32.26	3.81%	84,434	-1,153	-1.35%	85,587	5.75%	80,935	1.30%
Aditya Birla Sun Life Dividend Yield Fund	34.11	2.52%	89,280	0	0%	89,280	50.61%	59,280	0%
Baroda BNP Paribas Multi Cap Fund	43.24	1.78%	113,185	0	0%	113,185	0%	113,185	0%
SBI Nifty Index Fund	284.31	3.89%	744,134	38,707	5.49%	705,427	2.74%	686,610	4.11%
Aditya Birla Sun Life ELSS Tax Saver	188.51	1.23%	493,389	0	0%	493,389	-28.84%	693,389	0%
Aditya Birla Sun Life Digital India Fund	487.73	11.05%	1,276,555	-22,500	-1.73%	1,299,055	0%	1,299,055	1.70%
Aditya Birla Sun Life Large Cap Fund	91.54	0.34%	239,581	0	0%	239,581	302.11%	59,581	0%
SBI Flexicap Fund	191.03	0.92%	500,000	0	0%	500,000	0%	500,000	100%
Kotak Large & Midcap Fund	258.28	1.20%	676,018	0	0%	676,018	0%	676,018	0%
SBI Arbitrage Opportunities Fund	488.96	1.69%	1,279,775	-29,750	-2.27%	1,309,525	30.00%	1,007,300	-2.46%
Invesco India ELSS Tax Saver Fund	106.54	4.05%	278,855	0	0%	278,855	48.28%	188,066	0%
Kotak Arbitrage Fund	95.61	0.22%	250,250	-1,138,025	-81.97%	1,388,275	-8.38%	1,515,325	-19.59%
Bandhan Flexi Cap Fund	129.21	1.84%	338,199	0	0%	338,199	0%	338,199	-5.05%
Bandhan Large Cap Fund	36.41	2.61%	95,300	-22,481	-19.09%	117,781	-9.26%	129,796	14.59%
Bandhan Value Fund	191.03	2.14%	500,000	0	0%	500,000	-3.84%	519,954	0%
Bandhan ELSS Tax saver Fund	114.62	1.78%	300,000	0	0%	300,000	-6.80%	321,877	0%
Edelweiss ELSS Tax saver Fund	7.04	2.05%	18,428	0	0%	18,428	0%	18,428	0%
Kotak Flexicap Fund	1,107.99	2.33%	2,900,000	0	0%	2,900,000	0%	2,900,000	-1.69%
Invesco India largecap Fund	42.93	4.14%	112,359	0	0%	112,359	19.56%	93,975	95.34%
Bandhan Conservative Hybrid Fund	0.91	0.78%	2,377	0	0%	2,377	0%	2,377	0%
Bandhan Nifty 50 Index Fund	47.49	3.89%	124,289	2,872	2.37%	121,417	-1.01%	122,650	1.94%
Baroda BNP Paribas ELSS Tax Saver Fund	21.06	2.39%	55,120	0	0%	55,120	-8.32%	60,120	0%
Baroda BNP Paribas Large Cap Fund	82.24	4.26%	215,239	0	0%	215,239	0%	215,239	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.92	0.66%	10,257	0	0%	10,257	0%	10,257	0%
Kotak Large Cap Fund	215.48	2.68%	563,984	0	0%	563,984	9.73%	513,984	0%
Groww Large Cap Fund	3.20	2.66%	8,388	0	0%	8,388	0%	8,388	0%
Edelweiss Flexi Cap Fund	28.55	1.60%	74,736	0	0%	74,736	0%	74,736	0%
SBI Equity Savings Fund	26.48	0.56%	69,300	0	0%	69,300	29.84%	53,375	250.57%
Mahindra Manulife ELSS Tax Saver Fund	25.08	2.92%	65,651	0	0%	65,651	8.24%	60,651	0%
Mahindra Manulife Multi Cap Fund	124.42	3.58%	325,643	0	0%	325,643	10.15%	295,643	57.14%
Groww ELSS Tax Saver Fund	0.98	2.15%	2,577	412	19.03%	2,165	0%	2,165	0%
DSP Nifty 50 Equal Weight Index Fund	25.76	1.91%	67,428	7,089	11.75%	60,339	7.94%	55,901	5.86%
Groww Aggressive Hybrid Fund	0.38	0.91%	990	0	0%	990	0%	990	0%
DSP Nifty 50 Index Fund	20.20	3.88%	52,863	882	1.70%	51,981	2.28%	50,820	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-23,018	-100%	23,018	0%	23,018	0%
Mahindra Manulife Large Cap Fund	19.51	4.35%	51,055	0	0%	51,055	9.90%	46,455	34.83%
SBI Equity Minimum Variance Fund	11.90	6.27%	31,140	224	0.72%	30,916	27.65%	24,220	1.05%
Mahindra Manulife Aggressive Hybrid Fund	24.40	2.14%	63,851	0	0%	63,851	12.31%	56,851	0%
SBI NIFTY 200 Quality 30 ETF	3.86	4.88%	10,108	646	6.83%	9,462	1.19%	9,351	0.82%
DSP Quant Fund	41.55	3.52%	108,764	-2,694	-2.42%	111,458	41.47%	78,787	-6.70%
DSP Flexi Cap Fund	196.79	1.89%	515,063	0	0%	515,063	0%	515,063	0%
Motilal Oswal Nifty 500 Fund	25.35	2.29%	66,350	20,200	43.77%	46,150	2.86%	44,866	2.77%
Mahindra Manulife Large & Mid Cap Fund	55.40	2.59%	145,000	0	0%	145,000	93.33%	75,000	100%
Motilal Oswal Nifty 50 Index Fund	18.22	3.89%	47,691	1,347	2.91%	46,344	1.81%	45,519	2.35%
SBI Technology Opportunities Fund	410.24	11.47%	1,073,755	0	0%	1,073,755	0%	1,073,755	0%
SBI S&P BSE Sensex ETF	5,044.24	4.59%	13,195,839	67,780	0.52%	13,128,059	0.48%	13,065,390	-0.43%
Kotak Nifty 50 ETF	89.59	3.88%	234,495	172	0.07%	234,323	1.89%	229,978	0.62%
Invesco India Nifty 50 ETF	3.20	3.89%	8,376	-1	-0.01%	8,377	-0.72%	8,438	0.12%
Kotak Nifty 50 Value 20 ETF	6.88	10.47%	18,002	769	4.46%	17,233	0.82%	17,092	0.33%
SBI S&P BSE 100 ETF	0.19	3.18%	503	0	0%	503	-29.94%	718	0.14%
Aditya Birla Sun Life Nifty 50 ETF	87.71	3.89%	229,560	-1,820	-0.79%	231,380	3.87%	222,753	1.62%
Kotak BSE Sensex ETF	1.20	4.59%	3,130	-1	-0.03%	3,131	-8.66%	3,428	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.83	4.59%	57,100	-175	-0.31%	57,275	0.37%	57,062	0.13%
SBI Nifty 50 ETF	6,985.33	3.89%	18,283,088	52,213	0.29%	18,230,875	-0.45%	18,313,755	-0.16%
Motilal Oswal Multi Asset Fund	1.74	1.71%	4,551	0	0%	4,551	0%	4,551	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.57	2.61%	80,000	-10,000	-11.11%	90,000	84.40%	48,807	0%
SBI Nifty IT ETF	20.50	25.76%	53,664	-24,907	-31.70%	78,571	0.39%	78,263	-1.14%
Kotak ESG Exclusionary Strategy Fund	21.01	2.11%	55,000	0	0%	55,000	-12.70%	63,000	-16%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.40	3.17%	56,006	0	0%	56,006	0%	56,006	0%
Bandhan BSE Sensex ETF	0.05	4.58%	134	0	0%	134	0%	134	0.75%
Bandhan Nifty 50 ETF	0.89	3.88%	2,329	0	0%	2,329	-0.77%	2,347	0.17%
Invesco India ESG Integration Strategy Fund	37.07	6.74%	97,022	0	0%	97,022	0%	97,022	0%
Kotak Nifty IT ETF	49.11	25.75%	128,551	57,033	79.75%	71,518	0.74%	70,995	-1.12%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.14	1.91%	13,462	354	2.70%	13,108	4.31%	12,566	2.04%
Kotak Nifty 50 Index Fund	24.58	3.90%	64,337	4,123	6.85%	60,214	5.61%	57,015	0.66%
Bank of India Large Cap Fund	3.26	2.30%	8,523	0	0%	8,523	6.23%	8,023	0%
Mahindra Manulife Flexi Cap Fund	39.56	3.06%	103,548	0	0%	103,548	7.25%	96,548	0%
SBI Balanced Advantage Fund	205.44	0.69%	537,712	0	0%	537,712	0%	537,712	3.78%
Edelweiss Nifty 100 Quality 30 Index Fund	1.37	4.81%	3,579	443	14.13%	3,136	14.75%	2,733	4.75%
DSP Nifty 50 Equal Weight ETF	3.54	1.91%	9,275	471	5.35%	8,804	24.37%	7,079	1.07%
Aditya Birla Sun Life Nifty IT ETF	19.14	25.73%	50,084	-23,054	-31.52%	73,138	-7.77%	79,303	0.11%
Bandhan Multi Cap Fund	30.95	1.48%	81,000	0	0%	81,000	-9.13%	89,135	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.17	1.53%	5,684	1,014	21.71%	4,670	16.98%	3,992	5.25%
Bandhan Nifty 100 Index Fund	3.85	3.14%	10,083	406	4.20%	9,677	0.37%	9,641	3.09%
Kotak Nifty 100 Low Volatality 30 ETF	3.74	3.43%	9,790	1,183	13.74%	8,607	22.85%	7,006	5.58%
WhiteOak Capital Flexi Cap Fund	44.13	1.28%	115,496	0	0%	115,496	16.13%	99,451	0%
Motilal Oswal BSE Low Volatility Index Fund	1.45	2.92%	3,786	-2,177	-36.51%	5,963	86.23%	3,202	6.20%
Motilal Oswal Nifty 50 ETF	1.54	3.89%	4,032	-1	-0.02%	4,033	0.75%	4,003	-4.10%
Edelweiss Focused Fund	44.49	5.91%	116,440	0	0%	116,440	0%	116,440	0%
Baroda BNP Paribas Flexi Cap Fund	30.57	2.37%	80,000	-15,000	-15.79%	95,000	8.14%	87,853	0%
WhiteOak Capital ELSS Tax Saver Fund	3.06	1.44%	8,007	0	0%	8,007	79.05%	4,472	15.08%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	43,744	15.72%	37,802	14.99%
WhiteOak Capital Large Cap Fund	14.56	3.02%	38,107	5,636	17.36%	32,471	13.83%	28,527	0%
Baroda BNP Paribas Multi Asset Fund	48.14	4.01%	126,000	0	0%	126,000	0%	126,000	0%
WhiteOak Capital Balanced Advantage Fund	11.81	1.24%	30,913	3,456	12.59%	27,457	24.96%	21,972	0%
SBI Dividend Yield Fund	413.15	5.63%	1,081,350	190,000	21.32%	891,350	0%	891,350	0%
Baroda BNP Paribas Value Fund	70.68	4.02%	185,000	0	0%	185,000	0%	185,000	0%
SBI BSE Sensex Index Fund	7.31	4.59%	19,130	289	1.53%	18,841	0.91%	18,671	0.51%
DSP Nifty IT ETF	13.09	25.74%	34,250	4,795	16.28%	29,455	-5.08%	31,032	-0.99%
DSP BSE Sensex ETF	0.31	4.59%	815	-22	-2.63%	837	-0.24%	839	0.12%
Mahindra Manulife Business Cycle Fund	20.61	2.49%	53,932	0	0%	53,932	0%	53,932	14.92%
Bandhan Nifty IT Index Fund	4.65	25.78%	12,164	436	3.72%	11,728	-1.90%	11,955	-4.21%
WhiteOak Capital Multi Cap Fund	6.12	0.71%	16,030	0	0%	16,030	75.83%	9,117	0%
WhiteOak Capital Balanced Hybrid Fund	1.27	1.18%	3,323	255	8.31%	3,068	24.41%	2,466	30.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.24	1.54%	3,254	320	10.91%	2,934	23.48%	2,376	18.27%
Zerodha Nifty LargeMidcap 250 Index Fund	5.11	1.53%	13,364	1,637	13.96%	11,727	7.67%	10,892	12.88%
WhiteOak Capital Large & Mid Cap Fund	15.84	1.40%	41,468	6,759	19.47%	34,709	51.05%	22,978	0%
Baroda BNP Paribas NIFTY 50 Index Fund	2.71	3.89%	7,088	-374	-5.01%	7,462	-4.09%	7,780	-5.16%
Franklin India NSE Nifty 50 Index Fund	25.38	3.85%	66,418	141	0.21%	66,277	0%	66,277	0%
Franklin India Technology Fund	27.81	1.92%	72,783	-26,067	-26.37%	98,850	0%	98,850	-8.56%
Tata Aggressive Hybrid Fund	145.18	3.87%	380,000	0	0%	380,000	-4.47%	397,773	0%
Tata Ethical Fund	138.54	5.56%	362,620	0	0%	362,620	0%	362,620	0%
Tata Large Cap Fund	46.56	2.21%	121,873	0	0%	121,873	0%	121,873	-17.86%
Tata Nifty 50 Index Fund	27.20	3.88%	71,193	1,113	1.59%	70,080	6.19%	65,998	1.99%
Tata BSE Sensex Index Fund	15.20	4.59%	39,773	281	0.71%	39,492	2.67%	38,465	1.12%
Tata Large & Mid Cap Fund	120.05	1.67%	314,205	0	0%	314,205	0%	314,205	0%
Franklin India Dividend Yield Fund	45.41	2.10%	118,847	0	0%	118,847	0%	118,847	0%
Invesco India Arbitrage Fund	648.15	4.24%	1,696,450	-14,000	-0.82%	1,710,450	34.35%	1,273,125	-16.89%
Invesco India Balanced Advantage Fund	40.55	5.55%	106,139	0	0%	106,139	0%	106,139	0%
Bandhan Arbitrage Fund	67.93	1.18%	177,800	-66,150	-27.12%	243,950	46.27%	166,775	-42.45%
Bandhan Equity Savings Fund	4.42	3.89%	11,560	182	1.60%	11,378	0%	11,378	-0.48%
Taurus Ethical Fund	5.77	3.34%	15,099	0	0%	15,099	0%	15,099	0%
Edelweiss Large Cap Fund	21.54	2.46%	56,390	0	0%	56,390	24.64%	45,244	34.44%
Edelweiss Aggressive Hybrid Fund	19.75	1.26%	51,682	0	0%	51,682	63.18%	31,671	0%
Aditya Birla Sun Life Arbitrage Fund	76.36	0.63%	199,850	-519,575	-72.22%	719,425	-6.42%	768,775	-2.42%
Edelweiss Balanced Advantage Fund	142.34	1.28%	372,562	-21,525	-5.46%	394,087	0%	394,087	-2.31%
Taurus Nifty 50 Index Fund	0.14	3.88%	359	-3	-0.83%	362	4.02%	348	-0.57%
Tata Retirement Savings Progressive Fund	53.33	2.90%	139,589	0	0%	139,589	0%	139,589	0%
Tata Retirement Savings Moderate Fund	53.70	2.72%	140,564	0	0%	140,564	0%	140,564	0%
Tata Retirement Savings Conservative Fund	1.94	1.17%	5,077	0	0%	5,077	0%	5,077	0%
Parag Parikh Flexi Cap Fund	50.01	0.08%	130,900	-33,250	-20.26%	164,150	190.40%	56,525	0%
DSP Dynamic Asset Allocation Fund	5.62	0.18%	14,700	0	0%	14,700	0%	14,700	0%
Edelweiss Arbitrage Fund	15.11	0.15%	39,550	-143,500	-78.39%	183,050	-0.10%	183,225	-23.91%
Bandhan Balanced Advantage Fund	35.77	1.61%	93,625	0	0%	93,625	-12.95%	107,549	0%
Kotak Equity Savings Fund	8.49	0.17%	22,225	0	0%	22,225	0%	22,225	0%
Edelweiss Equity Savings Fund	1.06	0.27%	2,783	0	0%	2,783	-27.58%	3,843	-4.43%
Aditya Birla Sun Life Balanced Advantage Fund	48.70	0.68%	127,466	0	0%	127,466	0%	127,466	10.46%
Aditya Birla Sun Life Equity Savings Fund	2.39	0.45%	6,268	-11,550	-64.82%	17,818	0%	17,818	52.38%
Tata Digital India Fund	1,235.55	13.06%	3,233,873	-270,000	-7.71%	3,503,873	0%	3,503,873	0%
DSP Equity Savings Fund	5.01	0.45%	13,125	0	0%	13,125	0%	13,125	0%
Motilal Oswal Balance Advantage Fund	16.62	1.33%	43,506	10,000	29.85%	33,506	0%	33,506	0%
Tata Children’s Fund	10.70	3.15%	28,000	-2,470	-8.11%	30,470	0%	30,470	0%
Baroda BNP Paribas Aggressive Hybrid Fund	34.39	3.36%	90,000	0	0%	90,000	0%	90,000	-6.87%
DSP Arbitrage Fund	56.97	1.30%	149,100	21,175	16.55%	127,925	49.18%	85,750	90.66%
Bank of India Arbitrage Fund	0	-%	0	-1,225	-100%	1,225	0%	1,225	100%
Kotak Balanced Advantage Fund	257.87	1.63%	674,945	0	0%	674,945	11.57%	604,945	0%
Tata Flexi Cap Fund	72.59	2.64%	190,000	0	0%	190,000	-2.68%	195,229	0%
Baroda BNP Paribas Balanced Advantage Fund	101.63	2.67%	266,000	0	0%	266,000	36.25%	195,229	0%
Tata Arbitrage Fund	88.99	0.77%	232,925	-511,350	-68.70%	744,275	67.84%	443,450	-34.96%
Tata Nifty 50 ETF	24.51	3.89%	64,164	741	1.17%	63,423	-0.33%	63,632	-0.30%
Tata Balanced Advantage Fund	222.58	2.44%	582,581	-2,450	-0.42%	585,031	0.42%	582,581	0%
Invesco India Equity Savings Fund	1.81	1.09%	4,725	0	0%	4,725	0%	4,725	0%
Parag Parikh ELSS Tax Saver Fund	129.78	3.86%	339,684	0	0%	339,684	0%	339,684	0%
ITI ELSS Tax Saver Fund	7.25	2.23%	18,984	11,709	160.95%	7,275	0%	7,275	0%
Tata Quant Fund	0	-%	0	-3,941	-100%	3,941	0%	3,941	0%
ITI Large Cap Fund	7.02	2.37%	18,386	1,556	9.25%	16,830	5.85%	15,900	0%
Tata Dividend Yield Fund	23.34	2.62%	61,081	0	0%	61,081	0%	61,081	0%
Tata Business Cycle Fund	64.48	2.93%	168,762	40,000	31.07%	128,762	87.05%	68,840	0%
Baroda BNP Paribas Business Cycle Fund	20.14	3.88%	52,711	0	0%	52,711	0%	52,711	0%
Mahindra Manulife Balanced Advantage Fund	19.18	2.62%	50,209	0	0%	50,209	0%	50,209	81.20%
HDFC Nifty 100 Equal Weight Index Fund	1.39	0.92%	3,638	433	13.51%	3,205	13.01%	2,836	4.50%
Tata Nifty India Digital ETF	5.22	7.28%	13,656	886	6.94%	12,770	1.70%	12,556	-0.29%
HDFC Nifty 100 ETF	0.35	3.12%	926	116	14.32%	810	-2.06%	827	7.82%
HDFC Nifty IT ETF	12.55	25.75%	32,836	-5,481	-14.30%	38,317	-1.84%	39,037	-0.41%
Tata Multicap Fund	0	-%	0	-102,495	-100%	102,495	0%	102,495	0%
NJ ELSS Tax Saver Scheme	6.67	3.49%	17,457	682	4.07%	16,775	6.27%	15,785	4.14%
ITI Focused Fund	10.66	2.85%	27,909	0	0%	27,909	0%	27,909	5.26%
NJ Flexi Cap Fund	50.99	4.35%	133,469	124,186	1337.78%	9,283	8.19%	8,580	10.64%
Bandhan Retirement Fund	2.88	1.82%	7,525	0	0%	7,525	0%	7,525	100%
Groww Nifty Total Market Index Fund	2.91	2.21%	7,621	800	11.73%	6,821	0.72%	6,494	4.71%
SBI Nifty50 Equal Weight Index Fund	18.78	1.91%	49,165	-571	-1.15%	49,736	4.34%	47,669	6.26%
HDFC Balanced Advantage Fund	1,074.45	1.29%	2,812,222	0	0%	2,812,222	20.45%	2,334,822	0%
HDFC BSE Sensex Index Fund	312.28	4.59%	816,924	12,235	1.52%	804,689	0.39%	801,589	0.53%
Tata Equity Savings Fund	5.19	3.67%	13,596	0	0%	13,596	20.10%	11,321	6.59%
HDFC Multi - Asset Fund	22.70	0.81%	59,418	0	0%	59,418	0%	59,418	0%
HDFC Arbitrage Fund	162.41	1.38%	425,075	-281,750	-39.86%	706,825	25.20%	564,550	45.71%
ITI Balanced Advantage Fund	6.75	1.91%	17,679	13,040	281.10%	4,639	0%	4,639	0%
Tata Multi Asset Allocation Fund	58.80	2.13%	153,900	0	0%	153,900	17.35%	131,150	9.98%
HDFC Dividend Yield Fund	141.59	2.86%	370,589	0	0%	370,589	0%	370,589	0%
HDFC NIFTY50 Equal Weight Index Fund	21.37	1.91%	55,938	904	1.64%	55,034	14.12%	48,226	1.85%
NJ Balanced Advantage Fund	123.09	3.18%	322,173	211,772	191.82%	110,401	72.24%	64,099	-0.26%
HDFC NIFTY Growth Sectors 15 ETF	1.37	15.01%	3,589	341	10.50%	3,248	2.17%	3,179	0.32%
HDFC Technology Fund	174.88	18.05%	457,733	0	0%	457,733	0%	457,733	0%
HDFC Large Cap Fund	1,007.07	3.04%	2,635,861	0	0%	2,635,861	0%	2,635,861	0%
HDFC Hybrid Debt Fund	25.30	0.81%	66,226	0	0%	66,226	0%	66,226	0%
HDFC BSE Sensex ETF - Growth	23.30	4.59%	60,959	294	0.48%	60,665	0.23%	60,525	-0.37%
HDFC Multi Cap Fund	131.55	0.98%	344,312	0	0%	344,312	0%	344,312	0%
HDFC NIFTY50 Value 20 ETF	2.96	10.47%	7,744	572	7.98%	7,172	7.19%	6,691	1.97%
HDFC NIFTY100 Quality 30 ETF	0.57	4.82%	1,494	1	0.07%	1,493	2.33%	1,459	-2.08%
HDFC NIFTY100 Low Volatility 30 ETF	0.28	3.43%	724	120	19.87%	604	1.68%	594	4.39%
HDFC BSE 500 ETF	0.20	2.36%	519	0	0%	519	0%	519	19.86%
HDFC Nifty 50 Index Fund	535.92	3.89%	1,402,694	87,137	6.62%	1,315,557	-1.12%	1,330,405	2.27%
HDFC Large and Mid Cap Fund	243.66	1.30%	637,735	68,298	11.99%	569,437	0%	569,437	0%
HDFC Nifty 50 ETF	127.81	3.89%	334,536	4,925	1.49%	329,611	1.25%	325,556	-3.20%
HDFC Nifty 100 Index Fund	5.07	3.11%	13,266	522	4.10%	12,744	1.85%	12,513	1.79%
Bank of India Balanced Advantage Fund	2.02	1.60%	5,288	0	0%	5,288	0%	5,288	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	12.60	8.01%	32,977	0	0%	32,977	0%	32,977	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-78,925	-100%	78,925	74.13%	45,325	-26.42%
Baroda BNP Paribas Equity Savings Fund	3.34	1.38%	8,749	2,000	29.63%	6,749	0%	6,749	0%
Bandhan Multi Asset Allocation Fund	29.69	2.14%	77,700	35,000	81.97%	42,700	253.62%	12,075	0%
Sundaram Nifty 100 Equal Weight Fund	0.68	0.89%	1,774	0	0%	1,774	16.02%	1,529	2.21%
Sundaram ELSS Tax Saver Fund	23.43	1.82%	61,324	0	0%	61,324	0%	61,324	0%
Sundaram Aggressive Hybrid Fund	45.39	0.99%	118,812	0	0%	118,812	0%	118,812	0%
Sundaram Value Fund	43.84	2.74%	114,734	0	0%	114,734	0%	114,734	0%
Sundaram large and Mid Cap Fund	106.21	1.66%	278,000	0	0%	278,000	0%	278,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	20,874	0%
Shriram Aggresive Hybrid Fund	1.31	2.75%	3,419	1,144	50.29%	2,275	94.28%	1,171	-32.97%
HSBC Arbitrage Fund	0.67	0.03%	1,750	-14,700	-89.36%	16,450	113.64%	7,700	22.22%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.81%	937	0	0%	937	0%	937	0%
Navi ELSS Tax Saver Fund	2.01	3.26%	5,265	0	0%	5,265	17.92%	4,465	0%
Navi Large & Midcap Fund	6.25	2.22%	16,350	0	0%	16,350	0%	16,350	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.84%	617	0	0%	617	-5.95%	656	0%
Navi Aggressive Hybrid Fund	3.41	3.29%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	6.30	2.51%	16,500	0	0%	16,500	13.79%	14,500	0%
Shriram Flexi Cap Fund	2.52	2.77%	6,585	589	9.82%	5,996	100%	0	-100%
Shriram ELSS Tax Saver Fund	1.40	2.82%	3,668	1,921	109.96%	1,747	181.77%	620	-79.23%
Shriram Balanced Advantage Fund	1.19	2.46%	3,103	0	0%	3,103	159.23%	1,197	-48.27%
HSBC Nifty 50 Index Fund	9.58	3.89%	25,080	-94	-0.37%	25,174	1.57%	24,786	-0.17%
Sundaram Large Cap Fund	77.85	2.27%	203,752	0	0%	203,752	0%	203,752	0%
Navi Nifty 50 Index Fund	71.75	3.88%	187,790	14,248	8.21%	173,542	7.63%	161,245	3.06%
Sundaram Flexi Cap Fund	44.97	2.12%	117,702	0	0%	117,702	0%	117,702	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.09	1.91%	2,843	575	25.35%	2,268	9.51%	2,071	12.62%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.94	3.88%	5,073	344	7.27%	4,729	14.75%	4,121	10.54%
Bajaj Finserv Flexi Cap Fund	79.91	3.06%	209,154	-14,184	-6.35%	223,338	94.37%	114,906	100%
Shriram Multi Asset Allocation Fund	4.00	2.93%	10,468	0	0%	10,468	99.31%	5,252	-36.51%
Navi BSE Sensex Index Fund	0.39	4.58%	1,019	29	2.93%	990	-8.50%	1,082	-5.50%
Navi Nifty 50 ETF	0.26	3.85%	668	0	0%	668	-2.05%	682	0%
ICICI Prudential Technology	1,781.04	15.11%	4,661,628	-60,000	-1.27%	4,721,628	4.48%	4,519,353	-1.09%
UTI Large Cap Fund	370.71	2.97%	970,282	-48,221	-4.73%	1,018,503	-11.76%	1,154,253	0%
UTI Nifty 50 Index Fund	648.99	3.89%	1,698,638	35,711	2.15%	1,662,927	0.79%	1,649,943	1.12%
ICICI Prudential Nifty 50 Index Fund	340.86	3.88%	892,150	152,798	20.67%	739,352	0.93%	732,509	1.70%
ICICI Prudential Multi-Asset Fund	235.05	0.59%	615,200	0	0%	615,200	63.92%	375,316	0%
UTI Dividend Yield Fund	103.16	2.79%	270,000	0	0%	270,000	0%	270,000	0%
Mirae Asset Large Cap Fund	773.17	2.03%	2,023,657	0	0%	2,023,657	2.27%	1,978,657	-2.44%
Axis Large Cap Fund	1,616.85	4.85%	4,231,859	-171,822	-3.90%	4,403,681	-1.83%	4,485,808	-1.75%
Axis ELSS Tax Saver Fund	2,088.01	5.86%	5,465,066	0	0%	5,465,066	-10.79%	6,125,879	-1.27%
Axis Conservative Hybrid Fund	6.49	1.93%	16,980	0	0%	16,980	0%	16,980	0%
Mirae Asset Large & Midcap Fund	342.35	0.98%	896,056	158,456	21.48%	737,600	47.19%	501,127	1138.45%
Union Flexi Cap Fund	30.57	1.49%	80,000	-80,000	-50%	160,000	44.95%	110,386	38.35%
Union ELSS Tax Saver Fund	17.77	2.03%	46,501	0	0%	46,501	49.85%	31,031	0%
Axis Focused Fund	1,061.42	7.64%	2,778,117	-14,727	-0.53%	2,792,844	0%	2,792,844	0%
Mirae Asset Aggressive Hybrid Fund	124.22	1.45%	325,130	0	0%	325,130	0%	325,130	0%
Mirae Asset ELSS Tax Saver Fund	449.39	2.00%	1,176,221	165,000	16.32%	1,011,221	133.53%	433,021	904.67%
PGIM India Large Cap Fund	39.12	6.83%	102,401	36,532	55.46%	65,869	25.72%	52,394	0%
UTI Master Equity Plan Unit Scheme	80.25	2.86%	210,050	-12,055	-5.43%	222,105	-13.25%	256,042	0%
Quantum Value Fund	33.38	3.08%	87,380	0	0%	87,380	0%	87,380	-2.82%
Quantum ELSS Tax Saver Fund	5.43	2.99%	14,215	0	0%	14,215	0%	14,215	0%
Union Largecap Fund	10.53	3.14%	27,558	-2,200	-7.39%	29,758	26.86%	23,458	79.64%
ICICI Prudential BSE Sensex Index Fund	68.29	4.60%	178,636	3,136	1.79%	175,500	3.68%	169,276	2.30%
Axis Flexi Cap Fund	302.38	2.52%	791,439	0	0%	791,439	0%	791,439	0%
Axis Large & Mid Cap Fund	129.78	1.07%	339,674	0	0%	339,674	0%	339,674	0%
Mirae Asset Equity Savings Fund	15.75	1.54%	41,235	0	0%	41,235	12.25%	36,735	0%
ICICI Prudential BSE 500 ETF	5.23	2.36%	13,691	218	1.62%	13,473	5.34%	12,790	8.18%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	94.28	3.43%	246,762	4,618	1.91%	242,144	3.38%	234,221	2.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	92.41	3.89%	241,876	5,458	2.31%	236,418	3.30%	228,871	1.43%
Quantum ESG Best In Class Strategy Fund	2.21	2.73%	5,790	0	0%	5,790	0%	5,790	0%
Axis NIFTY 50 ETF	27.31	3.89%	71,476	6,820	10.55%	64,656	8.19%	59,759	5.52%
Axis Nifty 100 Index Fund	42.61	3.12%	111,520	2,131	1.95%	109,389	0.65%	108,683	3.43%
Union Large & Midcap Fund	6.63	0.90%	17,363	0	0%	17,363	0%	17,363	-15.12%
Axis Retirement Fund - Aggressive Plan	23.02	2.74%	60,258	0	0%	60,258	0%	60,258	0%
Axis Retirement Fund - Conservative Plan	2.29	3.05%	6,000	0	0%	6,000	0%	6,000	0%
Axis Retirement Fund - Dynamic Plan	10.38	2.99%	27,175	0	0%	27,175	0%	27,175	0%
Axis ESG Integration Strategy Fund	46.04	3.38%	120,508	0	0%	120,508	-14.23%	140,508	0%
ICICI Prudential Nifty 50 ETF	580.41	3.89%	1,519,137	74,970	5.19%	1,444,167	10.25%	1,309,947	6.63%
ICICI Prudential Nifty 100 ETF	2.37	3.12%	6,216	208	3.46%	6,008	-0.30%	6,026	0.08%
ICICI Prudential BSE Sensex ETF	372.70	4.59%	974,991	67,434	7.43%	907,557	20.56%	752,781	14.43%
ICICI Prudential Nifty50 Value 20 ETF	13.43	10.47%	35,159	1,689	5.05%	33,470	2.94%	32,515	6.12%
UTI BSE Sensex ETF	1,808.81	4.59%	4,731,874	60,372	1.29%	4,671,502	2.31%	4,566,175	0.89%
UTI Nifty 50 ETF	1,996.97	3.89%	5,226,776	58,912	1.14%	5,167,864	1.24%	5,104,419	0.49%
Quantum Nifty 50 ETF	2.00	3.89%	5,246	-98	-1.83%	5,344	-0.78%	5,386	-8.29%
Mirae Asset Arbitrage Fund	12.24	0.65%	32,025	-6,650	-17.19%	38,675	104.63%	18,900	0%
ICICI Prudential Nifty IT ETF	103.81	25.76%	271,715	11,831	4.55%	259,884	1.29%	256,566	-6.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.49	4.02%	14,366	-106	-0.73%	14,472	0.44%	14,408	-2.65%
ICICI Prudential Quant Fund	1.40	1.83%	3,672	0	0%	3,672	0%	3,672	-22.24%
Union Aggressive Hybrid Fund	8.43	1.42%	22,060	0	0%	22,060	0%	22,060	0%
Axis NIFTY IT ETF	34.11	25.76%	89,281	-7,766	-8.00%	97,047	-3.42%	100,488	-1.98%
UTI Focused Fund	0.27	0.01%	700	-389,300	-99.82%	390,000	-3.70%	405,000	0%
Axis Nifty 50 Index Fund	17.40	3.87%	45,537	1,439	3.26%	44,098	4.74%	42,102	3.17%
Axis Multicap Fund	65.90	1.24%	172,489	0	0%	172,489	0%	172,489	0%
Samco Flexi Cap Fund	35.09	4.93%	91,844	-75,730	-45.19%	167,574	0%	167,574	0%
UTI BSE Sensex Index Fund	7.76	4.59%	20,292	196	0.98%	20,096	-0.54%	20,205	-6.82%
UTI BSE Low Volatility Index Fund	11.23	3.05%	29,372	1,004	3.54%	28,368	15.59%	24,542	8.57%
Mirae Asset Balanced Advantage Fund	21.29	1.36%	55,723	0	0%	55,723	15.55%	48,223	0%
ICICI Prudential Nifty IT Index Fund	89.62	25.76%	234,576	7,299	3.21%	227,277	-0.95%	229,455	1.06%
Union Retirement Fund	1.09	0.88%	2,855	0	0%	2,855	0%	2,855	46.04%
Union Multicap Fund	0	-%	0	-20,742	-100%	20,742	0%	20,742	57.83%
Mirae Asset Flexi Cap Fund	44.18	2.43%	115,622	66,470	135.23%	49,152	0%	49,152	0%
Axis BSE Sensex ETF	5.43	4.60%	14,216	-36	-0.25%	14,252	-0.20%	14,281	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.32	3.43%	830	-1	-0.12%	831	23.29%	674	0.15%
UTI Nifty50 Equal Weight Index Fund	1.36	1.91%	3,550	135	3.95%	3,415	6.75%	3,199	5.58%
Axis Nifty IT Index Fund	27.13	25.73%	71,016	2,650	3.88%	68,366	-3.37%	70,747	2.64%
ICICI Prudential Nifty 200 Quality 30 ETF	1.44	4.88%	3,773	357	10.45%	3,416	8.55%	3,147	13.04%
Mirae Asset Multicap Fund	27.98	1.04%	73,236	13,531	22.66%	59,705	32.68%	45,000	100%
Mirae Asset BSE Sensex ETF	0.60	4.59%	1,566	-1	-0.06%	1,567	-0.19%	1,570	0.06%
Mirae Asset Nifty IT ETF	13.94	25.76%	36,484	25,701	238.35%	10,783	20.62%	8,940	-2.84%
Union Children's Fund	0.95	2.11%	2,483	0	0%	2,483	0%	2,483	0%
UTI Nifty IT ETF	1.47	25.75%	3,858	0	0%	3,858	-3.57%	4,001	0.15%
Sundaram Multi Cap Fund	38.40	1.54%	100,495	0	0%	100,495	0%	100,495	0%
Sundaram Equity Savings Fund	2.24	0.27%	5,858	0	0%	5,858	0%	5,858	0%
Sundaram Dividend Yield Fund	22.54	2.62%	59,000	4,000	7.27%	55,000	5.77%	52,000	4%
UTI Arbitrage Fund	95.75	1.96%	250,600	-57,575	-18.68%	308,175	89.76%	162,400	-13.35%
ICICI Prudential Equity Arbitrage Fund	365.93	1.85%	957,775	81,900	9.35%	875,875	70.24%	514,500	-0.51%
ICICI Prudential Balanced Advantage Fund	735.69	1.30%	1,925,568	0	0%	1,925,568	0%	1,925,568	8.48%
UTI Multi Asset Allocation Fund	21.69	1.29%	56,760	5,459	10.64%	51,301	23.32%	41,601	100%
Axis Multi Asset Allocation Fund	30.76	2.56%	80,500	-9,500	-10.56%	90,000	-10%	100,000	0%
Sundaram Balanced Advantage Fund	20.29	1.33%	53,102	0	0%	53,102	0%	53,102	0%
Axis Arbitrage Fund	82.31	1.97%	215,425	-76,475	-26.20%	291,900	24.85%	233,800	-20.29%
ICICI Prudential Equity Savings Fund	192.55	1.90%	503,974	0	0%	503,974	910.47%	49,875	100%
Axis Equity Savings Fund	23.58	2.60%	61,718	0	0%	61,718	0%	61,718	0%
Axis Children's Fund	24.54	3.02%	64,232	-15,000	-18.93%	79,232	0%	79,232	0%
Sundaram Arbitrage Fund	0.33	0.32%	875	0	0%	875	0%	875	0%
Axis Balanced Advantage Fund	20.94	0.99%	54,800	0	0%	54,800	0%	54,800	0%
Union Balanced Advantage Fund	22.70	1.42%	59,421	0	0%	59,421	0%	59,421	0%
Axis Agressive Hybrid Fund	45.76	2.88%	119,766	0	0%	119,766	0%	119,766	0%
UTI Equity Savings Fund	1.94	0.54%	5,075	0	0%	5,075	0%	5,075	0%
ITI Multi Cap Fund	14.90	1.33%	39,000	0	0%	39,000	0%	39,000	10.47%
Edelweiss Nifty 50 Index Fund	2.19	3.87%	5,740	499	9.52%	5,241	25.50%	4,176	23.99%
DSP Nifty 50 ETF	10.15	3.88%	26,561	583	2.24%	25,978	-0.29%	26,053	147.91%
Motilal Oswal BSE Low Volatility ETF	1.36	3.05%	3,562	82	2.36%	3,480	23.40%	2,820	26.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.92	4.87%	5,028	-282	-5.31%	5,310	28.95%	4,118	26.13%
Motilal Oswal BSE Quality ETF	0.73	5.52%	1,914	-1	-0.05%	1,915	2.19%	1,874	36.49%
Motilal Oswal BSE Quality Index Fund	0.79	5.48%	2,070	50	2.48%	2,020	12.28%	1,799	22.05%
ITI Flexi Cap Fund	16.43	1.75%	43,011	0	0%	43,011	3.89%	41,400	100%
Axis Business Cycles Fund	87.54	3.22%	229,125	0	0%	229,125	0%	229,125	0%
HDFC BSE 500 Index Fund	1.62	2.35%	4,241	507	13.58%	3,734	4.77%	3,564	29.41%
UTI Balanced Advantage Fund	84.08	2.97%	220,063	0	0%	220,063	0%	220,063	0%
Parag Parikh Arbitrage Fund	8.29	1.45%	21,700	-5,250	-19.48%	26,950	234.78%	8,050	0%
Bajaj Finserv Balanced Advantage Fund	18.28	1.69%	47,846	0	0%	47,846	51.45%	31,592	0%
Sundaram Multi Asset Allocation Fund	55.19	2.56%	144,439	-42,700	-22.82%	187,139	0%	187,139	0%
Union Equity Savings Fund	1.61	1.34%	4,202	0	0%	4,202	199.71%	1,402	0%
Union Arbitrage Fund	1.74	0.97%	4,550	0	0%	4,550	0%	4,550	0%
Axis BSE Sensex Index Fund	2.33	4.56%	6,087	-869	-12.49%	6,956	0.81%	6,900	100%
ICICI Prudential Nifty50 Value 20 Index Fund	5.05	10.47%	13,222	486	3.82%	12,736	1.65%	12,529	100%
WhiteOak Capital Multi Asset Allocation Fund	2.91	0.63%	7,613	0	0%	7,613	18.29%	6,436	0%
Samco Active Momentum Fund	3.36	0.44%	8,786	0	0%	8,786	0%	8,786	0%
Bajaj Finserv Arbitrage Fund	11.63	2.23%	30,450	-23,450	-43.51%	53,900	204.95%	17,675	83.64%
Mirae Asset Multi Asset Allocation Fund	21.10	1.50%	55,225	0	0%	55,225	38.06%	40,000	0%
HSBC Flexi Cap Fund	64.57	1.47%	169,000	-50,400	-22.97%	219,400	0%	219,400	0%
Motilal Oswal Large Cap Fund	26.80	3.18%	70,141	4,500	6.86%	65,641	19.69%	54,841	100%
Bajaj Finserv Nifty 50 ETF	2.12	3.88%	5,540	0	0%	5,540	-0.82%	5,586	-7.55%
Motilal Oswal Nifty 500 ETF	0.69	2.29%	1,808	0	0%	1,808	-1.47%	1,835	0.11%
Quant Small Cap Fund	290.37	1.44%	760,000	0	0%	760,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	284.42	0.82%	744,417	0	0%	744,417	100%	-	-%
SBI Equity Hybrid Fund	764.13	1.12%	2,000,000	0	0%	2,000,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	152.83	1.02%	400,000	85,000	26.98%	315,000	100%	-	-%
ICICI Prudential Exports and Services Fund	11.38	0.86%	29,777	0	0%	29,777	100%	-	-%
SBI Large Cap Fund	577.69	1.27%	1,512,026	397,951	35.72%	1,114,075	100%	-	-%
Quant Large and Mid Cap Fund	19.10	0.75%	50,000	0	0%	50,000	100%	-	-%
Quant Infrastructure Fund	38.21	1.20%	100,000	0	0%	100,000	100%	-	-%
ICICI Prudential Large Cap Fund	213.31	0.39%	558,313	0	0%	558,313	100%	-	-%
Quant Focused fund	35.15	3.80%	92,000	0	0%	92,000	100%	-	-%
Bank of India Large & Mid Cap Fund	7.29	2.35%	19,074	10,510	122.72%	8,564	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	36.73	0.99%	96,135	31,135	47.90%	65,000	100%	-	-%
Union Value Fund	3.44	1.45%	9,000	-1,000	-10%	10,000	100%	-	-%
SBI Large & Midcap Fund	437.46	1.93%	1,145,000	0	0%	1,145,000	100%	-	-%
Quant ESG Integration Strategy Fund	11.08	4.37%	29,000	23,000	383.33%	6,000	100%	-	-%
Axis Value Fund	6.31	1.19%	16,518	5,163	45.47%	11,355	100%	-	-%
SBI Multicap Fund	420.27	2.66%	1,100,000	0	0%	1,100,000	100%	-	-%
NJ Arbitrage Fund	1.87	0.44%	4,900	-3,150	-39.13%	8,050	100%	-	-%
Bank of India Multi Cap Fund	9.57	1.92%	25,048	10,561	72.90%	14,487	100%	-	-%
Baroda BNP Paribas Innovation Fund	27.13	2.66%	71,000	0	0%	71,000	100%	-	-%
Kotak Technology Fund	52.98	16.90%	138,672	16,000	13.04%	122,672	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.50	1.52%	3,935	699	21.60%	3,236	100%	-	-%
Union Business Cycle Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Quantum Multi Asset Allocation Fund	0.30	1.47%	790	154	24.21%	636	100%	-	-%
Helios Balanced Advantage Fund	7.42	4.46%	19,425	0	0%	19,425	100%	-	-%
Quant Large Cap Fund	35.15	3.52%	92,000	0	0%	92,000	100%	-	-%
Quant Momentum Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	22.99	2.56%	60,163	0	0%	60,163	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	3.81	0.80%	9,975	-2,625	-20.83%	12,600	100%	-	-%
Invesco India Multicap Fund	85.17	2.55%	222,928	222,928	100%	-	-%	-	-%
Axis Quant Fund	29.29	2.76%	76,670	76,670	100%	-	-%	-	-%
SBI Conservative Hybrid Fund	76.41	0.78%	200,000	0	0%	-	-%	-	-%
PGIM India Flexi Cap Fund	88.65	1.45%	232,026	232,026	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	20.40	2.99%	53,406	53,406	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.98	1.08%	2,576	2,576	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	6.37	3.03%	16,672	16,672	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	34.00	2.97%	89,000	89,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	4.58	1.26%	12,000	12,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	5.73	0.44%	15,000	15,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	3.82	0.43%	10,000	10,000	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	14.05	0.47%	36,770	36,770	100%	-	-%	-	-%
Union Focused Fund	11.56	2.87%	30,247	30,247	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	5.33	1.04%	13,938	13,938	100%	-	-%	-	-%
Total:			146,003,420	-891,609		146,738,773		132,053,812

31.25% Fall from 52W High

SBI Large Cap Fund Regular Growth was the highest buyer of 397,951 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,138,025 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

31.25% Fall from 52W High

Mutual Fund Apr 2024 share holdings and fund action in Tata Consultancy Services Ltd.

147 MFs bought and 85 MFs sold Tata Consultancy Services Ltd. in the month of Apr 2024 for a net change of 891,609 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 397,951 shares in Apr 2024 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,138,025 shares in Apr 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners