Mutual Fund Aug 2022 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	12.00	2.88%	37,377	-9,314	-19.95%	46,691	-18.83%	57,519	0%
LIC MF Aggressive Hybrid Fund	16.60	3.78%	51,706	0	0%	51,706	7.82%	47,956	0%
LIC Mutual Fund Unit Linked Insurance scheme	15.12	3.47%	47,081	0	0%	47,081	0%	47,081	-1.31%
LIC MF Large Cap Fund	27.94	4.01%	86,998	0	0%	86,998	0%	86,998	0%
Nippon India Vision Large & Mid Cap Fund	12.84	0.40%	40,000	0	0%	40,000	-40.51%	67,237	0%
LIC MF ELSS	15.91	3.74%	49,539	0	0%	49,539	-11.08%	55,715	0%
LIC MF Childrens Fund	0.53	3.85%	1,653	0	0%	1,653	0%	1,653	0%
LIC MF Sensex Index Fund	2.65	4.87%	8,253	-80	-0.96%	8,333	-0.39%	8,366	1.01%
Nippon India Conservative Hybrid Fund	3.63	0.50%	11,317	0	0%	11,317	0%	11,317	-0.19%
Nippon India Multi Cap Fund	128.45	0.97%	400,000	0	0%	400,000	-33.33%	600,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Nippon India Large Cap Fund	96.51	0.79%	300,558	-100,000	-24.97%	400,558	0%	400,558	0%
Nippon India Quant Fund	0.90	2.63%	2,800	-200	-6.67%	3,000	-33.44%	4,507	14.68%
Nippon India Aggressive Hybrid Fund	11.58	0.38%	36,072	0	0%	36,072	0%	36,072	-52.58%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	1,278	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	-	-%	12,384	0%
Navi ELSS Tax Saver Fund	1.69	2.86%	5,265	0	0%	5,265	0%	5,265	0%
Navi Large & Midcap Fund	6.00	2.41%	18,700	0	0%	18,700	196.07%	6,316	0%
Quantum Value Fund	24.55	2.77%	76,454	13,483	21.41%	62,971	46.03%	43,122	0%
Quantum ELSS Tax Saver Fund	2.72	2.44%	8,478	867	11.39%	7,611	77.99%	4,276	0%
Navi Aggressive Hybrid Fund	2.86	3.23%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	5.66	2.63%	17,625	0	0%	17,625	7.82%	16,347	0%
Quantum ESG Best In Class Strategy Fund	2.60	4.19%	8,093	-244	-2.93%	8,337	0%	8,337	3.07%
Nippon India ETF Nifty 100	6.54	3.63%	20,376	-404	-1.94%	20,780	1.25%	20,524	2.02%
LIC MF BSE Sensex ETF	29.46	4.89%	91,744	533	0.58%	91,211	-0.25%	91,442	-2.08%
Nippon India ETF BSE Sensex	3.84	4.88%	11,945	29	0.24%	11,916	1.34%	11,758	-1.07%
Nippon India ETF Nifty 50 Shariah BeES	2.21	14.77%	6,895	-439	-5.99%	7,334	0%	7,334	2.86%
Nippon India ETF Nifty Dividend Opportunities 50	1.59	9.43%	4,965	391	8.55%	4,574	2.10%	4,480	3.99%
Quantum Nifty 50 ETF	1.48	4.27%	4,618	1,609	53.47%	3,009	5.25%	2,859	7.52%
Nippon India ETF Nifty 50 Value 20	8.83	13.24%	27,502	123	0.45%	27,379	0.77%	27,171	8.01%
Nippon India ETF Nifty IT	182.18	25.51%	567,324	12,095	2.18%	555,229	-6.81%	595,795	-8.76%
Nippon India Nifty 50 Value 20 Index Fund	26.23	13.24%	81,679	10,239	14.33%	71,440	7.63%	66,373	12.41%
Navi Nifty 50 Index Fund	20.91	4.27%	65,122	3,753	6.12%	61,369	4.20%	58,896	12.70%
LIC MF Nifty 50 Index Fund	2.55	4.25%	7,950	-200	-2.45%	8,150	3.80%	7,852	3.74%
Nippon India Value Fund	11.64	0.25%	36,251	0	0%	36,251	0%	36,251	0%
Nippon India Index Fund BSE Sensex Plan	16.09	4.88%	50,113	675	1.37%	49,438	2.62%	48,178	2.90%
Nippon India Index Fund Nifty Plan	24.57	4.26%	76,521	1,456	1.94%	75,065	1.51%	73,946	3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	86.70	3.65%	270,000	10,000	3.85%	260,000	-3.70%	270,000	5.88%
Nippon India Retirement Fund - Income Generation Scheme	1.28	0.66%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Large & Mid Cap Fund	46.39	2.39%	144,475	0	0%	144,475	4.12%	138,757	7.33%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	412.19	4.26%	1,283,634	1,283,634	100%	1,306,667	100%	1,298,572	7.95%
LIC MF Nifty 100 ETF	20.40	3.62%	63,540	-435	-0.68%	63,975	-0.01%	63,979	0.73%
LIC MF Nifty 50 ETF	28.35	4.26%	88,298	663	0.76%	87,635	-0.35%	87,942	-0.72%
LIC MF Balanced Advantage Fund	41.97	3.40%	130,689	16,865	14.82%	113,824	0%	113,824	0%
Nippon India Arbitrage Fund	100.86	1.08%	314,100	-120,450	-27.72%	434,550	33.63%	325,200	-50.08%
Nippon India Equity Savings Fund	0.91	0.45%	2,828	0	0%	2,828	0%	2,828	0%
Samco Flexi Cap Fund	55.13	8.17%	171,670	0	0%	171,670	0.98%	170,000	0%
HDFC Balanced Advantage Fund	671.18	1.40%	2,090,143	0	0%	2,090,143	31.44%	1,590,143	324.04%
HDFC BSE Sensex Index Fund	190.38	4.89%	592,800	5,096	0.87%	587,704	1.63%	578,296	4.02%
HDFC Nifty 50 Index Fund	294.09	4.26%	915,844	5,814	0.64%	910,030	2.80%	885,244	5.16%
HDFC Flexi Cap Fund	660.32	2.17%	2,056,345	-600,000	-22.59%	2,656,345	29.18%	2,056,345	31.54%
HDFC Large Cap Fund	723.07	3.24%	2,251,733	0	0%	2,251,733	0%	2,251,733	4.16%
Canara Robeco Flexi Cap Fund	177.52	2.13%	552,813	0	0%	552,813	-20.78%	697,813	0%
HDFC Hybrid Debt Fund	21.47	0.78%	66,873	0	0%	66,873	0%	66,873	0%
Canara Robeco Large and Mid Cap Fund	199.71	1.34%	621,911	0	0%	621,911	-24.33%	821,911	0%
HDFC Multi - Asset Allocation Fund	18.53	1.16%	57,698	0	0%	57,698	0%	57,698	9.49%
Canara Robeco Equity Hybrid Fund	144.50	1.74%	450,000	0	0%	450,000	0%	500,000	0%
HDFC Arbitrage Fund	102.40	1.70%	318,900	-75,600	-19.16%	394,500	100%	0	-100%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	125.27	2.12%	390,105	0	0%	390,105	-15.72%	462,864	-1.23%
Bandhan Large & Mid Cap Fund	40.46	1.67%	126,000	0	0%	126,000	-14.54%	147,446	0%
Bandhan Large Cap Fund	28.46	2.59%	88,615	0	0%	88,615	0%	88,615	0%
Bandhan Arbitrage Fund	69.65	1.66%	216,900	-137,850	-38.86%	354,750	204.77%	116,400	-17.71%
Bandhan Value Fund	112.39	2.29%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Equity Savings Fund	4.41	4.09%	13,724	0	0%	13,724	-6.79%	14,724	4.25%
Bandhan ELSS Tax saver Fund	64.22	1.67%	200,000	0	0%	200,000	0%	200,000	0%
Axis Large Cap Fund	1,615.85	4.37%	5,032,000	132,000	2.69%	4,900,000	-19.46%	6,083,757	0%
Axis ELSS Tax Saver Fund	2,214.66	6.78%	6,896,786	0	0%	6,896,786	5.21%	6,555,472	-12.07%
Bandhan Conservative Hybrid Fund	2.48	1.44%	7,725	0	0%	7,725	0%	7,725	0%
Bandhan Nifty 50 Index Fund	21.26	4.26%	66,203	1,764	2.74%	64,439	1.42%	63,536	6.52%
IDBI Nifty 50 Index Fund	9.19	4.26%	28,632	-378	-1.30%	29,010	-0.14%	29,052	-0.42%
Axis Conservative Hybrid Fund	7.57	1.69%	23,576	0	0%	23,576	0%	20,276	20.15%
Axis Multi Asset Allocation Fund	74.87	4.12%	233,145	0	0%	233,145	0%	233,145	0%
Canara Robeco Large Cap Fund	215.46	2.67%	670,988	0	0%	670,988	-13.53%	775,988	0%
LIC MF Equity Savings Fund	0.67	5.83%	2,100	0	0%	2,100	0%	2,100	0%
Groww Large Cap Fund	2.47	2.51%	7,704	-2,000	-20.61%	9,704	0%	9,704	0%
IDBI India Top 100 Equity Fund	17.10	2.74%	53,247	0	0%	53,247	0%	53,247	0%
Axis Focused Fund	1,334.88	6.98%	4,157,024	0	0%	4,157,024	9.19%	3,807,024	-20.80%
IDBI Flexi Cap Fund	5.46	1.34%	16,994	0	0%	16,994	0%	16,994	0%
HDFC Large and Mid Cap Fund	80.28	1.15%	250,004	0	0%	250,004	6250000%	4	0%
Axis Arbitrage Fund	41.18	0.94%	128,250	-31,650	-19.79%	159,900	61.03%	99,300	0%
Bandhan Balanced Advantage Fund	26.48	0.87%	82,459	0	0%	82,459	0%	82,459	0%
Groww Arbitrage Fund	0.48	3.65%	1,500	1,200	400%	300	0%	300	0%
Axis Equity Savings Fund	18.69	1.54%	58,188	0	0%	58,188	0%	58,188	-4.90%
Groww Value Fund	0.31	2.91%	976	0	0%	976	0%	976	0%
Axis Children's Fund	29.66	4.12%	92,354	0	0%	92,354	0%	92,354	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.80	0.55%	2,500	0	0%	2,500	0%	2,500	0%
Mahindra Manulife ELSS Tax Saver Fund	15.83	3.12%	49,286	0	0%	49,286	0%	49,286	16.55%
IDBI Hybrid Equity Fund	4.69	2.49%	14,619	0	0%	14,619	0%	14,619	0%
Mahindra Manulife Equity Savings Fund	7.85	1.77%	24,450	0	0%	24,450	0%	24,450	0%
Axis Balanced Advantage Fund	0	-%	0	-111,331	-100%	111,331	0%	111,331	0%
Groww ELSS Tax Saver Fund	1.38	3.31%	4,288	0	0%	4,288	0%	4,288	0%
LIC MF Focused	8.85	6.57%	27,557	0	0%	27,557	0%	27,557	0%
Axis Flexi Cap Fund	312.77	2.78%	974,000	0	0%	974,000	-33.20%	1,458,000	-4.95%
Axis Agressive Hybrid Fund	82.68	4.29%	257,484	0	0%	257,484	0%	257,484	0%
Axis Large & Mid Cap Fund	48.41	0.57%	150,748	0	0%	150,748	0%	150,748	0%
Groww Aggressive Hybrid Fund	0.47	1.40%	1,455	-700	-32.48%	2,155	0%	2,155	0%
LIC MF Dividend Yield Fund	4.78	5.06%	14,875	0	0%	14,875	0%	14,875	0%
Mahindra Manulife Large Cap Fund	6.06	3.06%	18,860	0	0%	18,860	0%	18,860	59.02%
Mahindra Manulife Aggressive Hybrid Fund	14.89	2.74%	46,361	0	0%	46,361	0%	46,361	0%
Groww Nifty50 Exchange Traded Fund	0.73	4.25%	2,270	0	0%	2,265	0%	2,265	0%
Axis NIFTY 50 ETF	6.32	4.26%	19,692	-70	-0.35%	19,762	0.09%	19,744	8.38%
Canara Robeco Conservative Hybrid Fund	3.54	0.30%	11,019	0	0%	11,019	0%	11,019	0%
Canara Robeco ELSS Tax Saver	103.95	2.48%	323,712	0	0%	323,712	0%	323,712	0%
Axis Nifty 100 Index Fund	31.73	3.64%	98,815	-464	-0.47%	99,279	1.54%	97,778	4.50%
Axis Retirement Fund - Aggressive Plan	36.23	5.38%	112,826	0	0%	112,826	0%	112,826	0%
Axis Retirement Fund - Dynamic Plan	11.38	3.75%	35,438	0	0%	35,438	0%	35,438	0%
Axis ESG Integration Strategy Fund	96.11	5.33%	299,298	0	0%	299,298	0%	299,298	-29.87%
HDFC Nifty 50 ETF	71.48	4.26%	222,591	4,998	2.30%	217,593	1.57%	214,227	3.66%
HDFC BSE Sensex ETF - Growth	13.67	4.89%	42,570	-2,864	-6.30%	45,434	0.87%	45,042	42.15%
Mahindra Manulife Arbitrage Fund	0.72	2.57%	2,250	0	0%	2,250	0%	2,250	0%
HDFC Dividend Yield Fund	120.17	3.94%	374,212	0	0%	374,212	0%	374,212	0%
Axis InnovationFund	30.67	1.61%	95,502	-3,000	-3.05%	98,502	0%	98,502	-5.74%
Bandhan BSE Sensex ETF	0.07	4.85%	228	-1	-0.44%	229	0.44%	228	-7.32%
Bandhan Nifty 50 ETF	0.75	4.25%	2,348	5	0.21%	2,343	5.78%	2,215	0.05%
Axis NIFTY IT ETF	6.92	25.50%	21,561	1,090	5.32%	20,471	2.02%	20,066	-11.54%
Canara Robeco Focused Fund	32.25	1.92%	100,444	0	0%	100,444	-39.29%	165,444	0%
Mahindra Manulife Flexi Cap Fund	29.29	2.89%	91,200	0	0%	91,200	0%	91,200	40.96%
HDFC NIFTY50 Equal Weight Index Fund	8.71	1.69%	27,120	-684	-2.46%	27,804	-2.40%	28,488	7.06%
Bandhan Multi Cap Fund	19.27	1.75%	60,000	1,475	2.52%	58,525	0%	58,525	0%
Axis Nifty 50 Index Fund	6.85	4.25%	21,334	-456	-2.09%	21,790	3.63%	21,026	13.44%
HDFC Multi Cap Fund	111.64	2.03%	347,677	0	0%	347,677	0%	347,677	0%
Axis Multicap Fund	43.96	0.79%	136,908	-136,909	-50.00%	273,817	0%	273,817	-0.71%
Mahindra Manulife Balanced Advantage Fund	7.80	1.14%	24,300	0	0%	24,300	0%	24,300	0%
Bandhan Nifty 100 Index Fund	1.97	3.64%	6,136	319	5.48%	5,817	3.93%	5,597	28.20%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.93%	2,413	165	7.34%	2,248	-0.27%	2,254	3.73%
HDFC Nifty 100 Index Fund	3.19	3.61%	9,920	-22	-0.22%	9,942	-5.25%	10,493	14.07%
Bank of India Large & Mid Cap Fund	5.14	2.43%	16,000	-1,000	-5.88%	17,000	-14.57%	19,900	0%
Bank of India ELSS Tax Saver Fund	13.49	2.09%	42,000	-11,000	-20.75%	53,000	-7.86%	57,522	60.55%
Bank of India Conservative Hybrid Fund	0.48	0.84%	1,500	0	0%	1,500	-25%	2,000	0%
Bank of India Small Cap Fund	4.24	1.20%	13,200	0	0%	13,200	0%	13,200	16.37%
Bank of India Flexi Cap Fund	7.23	2.35%	22,500	-1,000	-4.26%	23,500	-6%	25,000	0%
Bank of India Large Cap Fund	4.21	3.07%	13,100	0	0%	13,100	-4.27%	13,685	7.12%
Aditya Birla Sun Life Tax Plan	8.44	2.22%	26,298	0	0%	26,298	0%	26,298	0%
DSP Aggressive Hybrid Fund	50.94	0.67%	158,628	0	0%	158,628	0%	158,628	0%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.87%	1,583	-55	-3.36%	1,638	5.95%	1,546	2.11%
Sundaram ELSS Tax Saver Fund	25.05	2.58%	78,000	0	0%	78,000	0%	78,000	0%
JM Large Cap Fund	0.85	1.72%	2,660	-1,140	-30%	3,800	26.67%	3,000	0%
Franklin India Large Cap Fund	264.92	4.03%	825,000	0	0%	825,000	10%	750,000	36.76%
Franklin India Technology Fund	96.33	14.03%	300,000	0	0%	300,000	0%	300,000	0.87%
Sundaram Multi Cap Fund	29.54	1.55%	92,000	0	0%	92,000	0%	92,000	0%
Sundaram Equity Savings Fund	4.48	1.15%	13,950	0	0%	13,950	132.50%	6,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.14	4.26%	59,611	1,442	2.48%	58,169	1.99%	57,036	7.20%
Aditya Birla Sun Life Dividend Yield Fund	21.30	2.55%	66,328	0	0%	66,328	0%	66,328	0%
Sundaram Aggressive Hybrid Fund	24.28	0.78%	75,601	0	0%	75,601	0%	75,601	0%
Sundaram Dividend Yield Fund	13.62	4.23%	42,421	0	0%	42,421	0%	42,421	0%
Franklin India Large & Mid Cap Fund	47.18	1.70%	146,913	0	0%	146,913	22.43%	120,000	100%
Sundaram Value Fund	52.98	2.85%	165,000	0	0%	165,000	0%	165,000	0%
Kotak Contra Fund	22.94	1.66%	71,441	-10,700	-13.03%	82,141	-16.39%	98,241	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-208,557	-100%	208,557	0%	208,557	0%
Aditya Birla Sun Life ELSS Tax Saver	247.26	1.74%	770,012	0	0%	770,012	0%	770,012	0%
Aditya Birla Sun Life Digital India Fund	297.18	9.48%	925,450	0	0%	925,450	5.71%	875,450	0%
Aditya Birla Sun Life Large Cap Fund	113.46	0.51%	353,327	-100,000	-22.06%	453,327	0%	453,327	0%
Kotak Large & Midcap Fund	221.73	2.05%	690,506	0	0%	690,506	0%	690,506	0%
Kotak ELSS Tax Saver Fund	71.09	2.42%	221,398	0	0%	221,398	0%	221,398	0%
Sundaram large and Mid Cap Fund	61.64	1.18%	191,953	0	0%	191,953	0%	191,953	0%
Edelweiss Large & Mid Cap Fund	9.09	0.60%	28,310	0	0%	28,310	0%	28,310	0%
Invesco India Arbitrage Fund	0	-%	0	-91,200	-100%	91,200	2543.48%	3,450	-82.58%
Kotak Arbitrage Fund	80.15	0.34%	249,600	-426,600	-63.09%	676,200	-32.67%	1,004,250	9.70%
Invesco India Balanced Advantage Fund	30.55	4.62%	95,149	0	0%	95,149	0%	95,149	25.42%
Franklin Asian Equity Fund	0.63	0.23%	1,977	0	0%	1,977	0%	1,977	0%
JM Flexicap Fund	6.90	3.12%	21,485	-6,350	-22.81%	27,835	0%	27,835	0%
Edelweiss ELSS Tax saver Fund	3.06	1.49%	9,514	0	0%	9,514	0%	9,514	0%
Edelweiss Large Cap Fund	5.88	1.63%	18,297	0	0%	18,297	0%	18,297	0%
Edelweiss Aggressive Hybrid Fund	3.48	1.12%	10,840	1,862	20.74%	8,978	0%	8,978	18.40%
Aditya Birla Sun Life Arbitrage Fund	75.86	1.35%	236,250	-12,900	-5.18%	287,550	6.44%	269,250	5.28%
Kotak Flexicap Fund	1,139.96	3.05%	3,550,000	-275,000	-7.19%	3,825,000	-7.83%	4,150,000	-8.89%
Edelweiss Balanced Advantage Fund	145.28	1.66%	452,436	0	0%	452,436	9.95%	411,486	-25.18%
L&T Conservative Hybrid Fund	0	-%	0	-546	-100%	546	0%	546	0%
Sundaram Balanced Advantage Fund	21.86	1.36%	68,060	0	0%	68,060	0%	68,060	0%
Kotak Large Cap Fund	128.45	2.57%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	9,755	0%	9,755	0%
Union Flexi Cap Fund	37.11	2.88%	115,568	2,260	1.99%	113,308	0%	113,308	7.66%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,317	0%
Union ELSS Tax Saver Fund	20.49	3.70%	63,800	0	0%	63,800	0%	63,800	0%
L&T Flexicap Fund	92.74	3.21%	288,819	0	0%	288,819	0%	288,819	0%
HSBC ELSS Tax saver Fund	6.70	0.21%	20,874	0	0%	20,874	0%	20,874	0%
L&T India Large Cap Fund	8.99	1.21%	28,000	0	0%	28,000	0%	28,000	-51.51%
HSBC Aggressive Hybrid Fund	38.21	0.82%	119,000	0	0%	119,000	0%	119,000	0%
HSBC Balanced Advantage Fund	30.67	1.63%	95,523	0	0%	95,523	0%	95,523	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-65,250	-100%	65,250	6114.29%	1,050	0%
Bank of India Balanced Advantage Fund	1.58	1.94%	4,914	-332	-6.33%	5,246	-16.01%	6,246	0%
Edelweiss Arbitrage Fund	38.53	0.66%	120,000	-183,600	-60.47%	303,600	100%	0	-100%
HSBC Arbitrage Fund	26.01	1.01%	81,000	-38,700	-32.33%	119,700	100%	0	-100%
Kotak Equity Savings Fund	36.51	1.85%	113,689	0	0%	113,689	0%	113,689	4.99%
Edelweiss Equity Savings Fund	2.83	0.89%	8,800	-1,391	-13.65%	10,191	0%	10,191	-11.77%
Aditya Birla Sun Life Balanced Advantage Fund	33.87	0.49%	105,481	-129,900	-55.19%	235,381	0%	235,381	0%
Aditya Birla Sun Life Equity Savings Fund	2.72	0.52%	8,473	0	0%	8,473	0%	8,473	-9.60%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.73%	960	0	0%	960	0%	960	0%
Edelweiss Flexi Cap Fund	14.87	1.44%	46,307	0	0%	46,307	0%	46,307	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	1.91%	672	0	0%	672	0%	672	0%
PGIM India Arbitrage Fund	0.24	0.18%	750	-2,250	-75%	3,000	100%	0	-100%
Union Largecap Fund	12.77	5.26%	39,763	0	0%	39,763	0%	39,763	2.75%
DSP Nifty 50 Equal Weight Index Fund	6.99	1.69%	21,761	1,052	5.08%	20,709	3.17%	20,072	7.90%
Union Balanced Advantage Fund	52.08	2.71%	162,175	-17,076	-9.53%	179,251	-14.11%	208,690	12.19%
DSP Arbitrage Fund	11.90	1.14%	37,050	-10,950	-22.81%	48,000	4471.43%	1,050	-41.67%
Union Equity Savings Fund	4.27	2.72%	13,310	-884	-6.23%	14,194	-0.37%	14,246	3.27%
Kotak Balanced Advantage Fund	213.64	1.46%	665,316	0	0%	665,316	-15.32%	785,666	5.99%
L&T Focused Equity Fund	46.16	4.76%	143,736	0	0%	143,736	0%	143,736	0%
Union Arbitrage Fund	2.41	2.58%	7,500	0	0%	7,500	150%	3,000	0%
DSP Nifty 50 Index Fund	9.12	4.27%	28,390	-1,209	-4.08%	29,599	-0.04%	29,610	5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.57	1.22%	23,580	0	0%	23,580	0%	23,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.35	1.30%	10,432	0	0%	10,432	0%	10,432	0%
Parag Parikh ELSS Tax Saver Fund	33.39	4.55%	103,994	0	0%	103,994	13.66%	91,494	0%
DSP Quant Fund	43.94	3.19%	136,834	-1,191	-0.86%	138,025	10.03%	125,443	0.48%
DSP Flexi Cap Fund	70.08	0.88%	218,237	0	0%	218,237	0%	218,237	0%
ITI ELSS Tax Saver Fund	2.76	1.88%	8,580	0	0%	8,580	0%	8,580	0%
Union Large & Midcap Fund	7.28	1.92%	22,673	225	1.00%	22,448	4.06%	21,572	3.26%
ITI Balanced Advantage Fund	21.88	3.77%	68,149	2,665	4.07%	65,484	0%	65,484	0%
HSBC Nifty 50 Index Fund	4.67	4.26%	14,549	388	2.74%	14,161	0.78%	14,051	3.29%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.34	1.41%	4,182	0	0%	4,182	0%	4,182	0%
Kotak Nifty 50 ETF	77.18	4.26%	240,346	-16,763	-6.52%	257,109	1.84%	252,457	3.70%
Invesco India Nifty 50 ETF	2.73	4.26%	8,490	18	0.21%	8,472	0.26%	8,450	0.06%
Kotak Nifty 50 Value 20 ETF	4.93	13.25%	15,353	-338	-2.15%	15,691	3.13%	15,215	5.32%
Aditya Birla Sun Life Nifty 50 ETF	38.63	4.26%	120,293	212	0.18%	120,081	9.20%	109,968	4.64%
Kotak BSE Sensex ETF	1.07	4.88%	3,318	-43	-1.28%	3,361	0.27%	3,352	-0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.78	4.94%	2,416	6	0.25%	2,410	1.47%	2,375	-1.04%
Sundaram Large Cap Fund	90.04	2.93%	280,401	0	0%	280,401	0%	280,401	0%
Kotak ESG Exclusionary Strategy Fund	57.80	4.01%	180,000	-30,000	-14.29%	210,000	-12.50%	240,000	-2.51%
Union Aggressive Hybrid Fund	13.09	2.25%	40,770	-1,578	-3.73%	42,348	-3.18%	43,741	11.66%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.08	1.69%	53,180	0	0%	53,180	0%	53,180	0%
ITI Large Cap Fund	3.30	1.64%	10,271	0	0%	10,271	0%	10,271	-34.46%
Invesco India ESG Integration Strategy Fund	40.92	5.46%	127,440	-5,677	-4.26%	133,117	0%	133,117	0%
Kotak Nifty IT ETF	36.22	25.52%	112,790	-68,409	-37.75%	181,199	67.84%	107,959	-10.78%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.99	1.72%	6,187	-1,441	-18.89%	7,628	13.68%	6,710	8.23%
Kotak Nifty 50 Index Fund	10.49	4.25%	32,666	900	2.83%	31,766	4.77%	30,319	9.22%
SBI Balanced Advantage Fund	321.07	1.30%	999,858	-274,371	-21.53%	1,274,229	0.95%	1,262,229	0%
Baroda BNP Paribas Business Cycle Fund	8.03	0.86%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Multicap Fund	4.03	0.10%	12,550	0	0%	12,550	0%	12,550	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.39	4.32%	1,211	29	2.45%	1,182	-11.19%	1,331	21.66%
Edelweiss Nifty 50 Index Fund	0.39	4.25%	1,202	18	1.52%	1,184	17.93%	1,004	15.54%
DSP Nifty 50 Equal Weight ETF	0.89	1.69%	2,776	11	0.40%	2,765	11.09%	2,489	10.82%
Aditya Birla Sun Life Nifty IT ETF	4.91	25.52%	15,299	160	1.06%	15,139	1.93%	14,852	-12.40%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.00	1.79%	3,105	5	0.16%	3,100	0.62%	3,081	1.38%
DSP Nifty 50 ETF	0.60	4.26%	1,883	6	0.32%	1,877	0.27%	1,872	6.61%
Invesco India Flexi Cap Fund	12.50	1.38%	38,941	0	0%	38,941	-32.81%	57,959	27.60%
ITI Conservative Hybrid Fund	0.09	0.55%	288	0	0%	288	0%	288	0%
Franklin India NSE Nifty 50 Index Fund	20.87	4.24%	64,987	-772	-1.17%	65,759	3.25%	63,687	0%
SBI ESG Exclusionary Strategy Fund	127.25	2.72%	396,283	0	0%	396,283	0%	396,283	0%
SBI Nifty Index Fund	121.66	4.26%	378,866	1,347	0.36%	377,519	4.86%	360,035	4.23%
SBI Large Cap Fund	63.63	0.19%	198,142	0	0%	198,142	0%	198,142	0%
Franklin India Dividend Yield Fund	25.69	1.93%	80,000	0	0%	80,000	0%	80,000	7.67%
SBI Arbitrage Opportunities Fund	2.55	0.04%	7,950	-42,450	-84.23%	50,400	-9.68%	55,800	2.48%
Baroda BNP Paribas ELSS Tax Saver Fund	8.73	1.25%	27,198	0	0%	27,198	0%	27,198	58.15%
Baroda BNP Paribas Large Cap Fund	43.35	3.17%	135,000	0	0%	135,000	-12.90%	155,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.86	0.55%	8,908	0	0%	8,908	0%	8,908	0%
Baroda BNP Paribas Mid Cap Fund	22.16	1.82%	69,000	0	0%	69,000	6.15%	65,000	100%
SBI Equity Savings Fund	8.14	0.33%	25,350	0	0%	25,350	0%	25,350	-22.84%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-25,800	-100%	25,800	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	17.34	2.20%	54,000	-3,000	-5.26%	57,000	0%	57,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-17,000	-100%	17,000	0%	17,000	100%
SBI Equity Minimum Variance Fund	9.14	6.91%	28,464	6	0.02%	28,458	4.08%	27,343	0.46%
SBI NIFTY 200 Quality 30 ETF	1.70	4.35%	5,290	85	1.63%	5,205	0.27%	5,191	1.96%
Baroda BNP Paribas Equity Savings Fund	2.07	0.70%	6,450	-6,000	-48.19%	12,450	107.50%	6,000	-59.60%
SBI Technology Opportunities Fund	306.78	12.10%	955,353	0	0%	955,353	0%	955,353	0%
SBI S&P BSE Sensex ETF	3,767.47	4.89%	11,730,829	343,240	3.01%	11,387,589	1.79%	11,187,028	-0.22%
SBI S&P BSE 100 ETF	0.23	3.55%	720	1	0.14%	719	0.28%	717	-0.28%
SBI Nifty 50 ETF	6,118.69	4.27%	19,054,504	455,584	2.45%	18,598,920	1.48%	18,326,825	0.64%
UTI Focused Fund	156.85	5.33%	488,459	13,651	2.88%	474,808	8.08%	439,308	3.06%
UTI BSE Low Volatility Index Fund	2.80	2.85%	8,733	270	3.19%	8,463	0.07%	8,457	5.44%
UTI Large Cap Fund	315.01	2.98%	981,000	-109,695	-10.06%	1,090,695	0%	1,090,695	0%
UTI Dividend Yield Fund	106.93	3.69%	333,000	-4,328	-1.28%	337,328	0%	337,328	0%
UTI Master Equity Plan Unit Scheme	112.71	4.70%	351,000	0	0%	351,000	0%	351,000	0%
SBI Nifty IT ETF	102.70	25.52%	319,834	-49,843	-13.48%	369,677	-37.53%	591,758	-26.95%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Technology	1,126.08	12.93%	3,506,783	618,864	21.43%	2,887,919	17.08%	2,466,698	24.87%
Taurus ELSS Tax Saver Fund	2.63	4.27%	8,200	0	0%	8,200	0%	8,200	100%
UTI Nifty 50 Index Fund	364.56	4.27%	1,135,285	43,447	3.98%	1,091,838	3.51%	1,054,794	4.50%
Tata Aggressive Hybrid Fund	138.08	4.19%	430,000	0	0%	430,000	-6.20%	458,444	0%
Tata Ethical Fund	108.85	7.71%	338,983	28,000	9.00%	310,983	2.47%	303,483	0%
Tata Large Cap Fund	47.20	3.55%	147,000	0	0%	147,000	0%	147,000	1.38%
ICICI Prudential Nifty 50 Index Fund	150.96	4.26%	470,125	-731	-0.16%	470,856	3.12%	456,626	6.07%
Tata Nifty 50 Index Fund	13.13	4.27%	40,896	685	1.70%	40,211	2.21%	39,341	4.20%
Tata BSE Sensex Index Fund	7.79	4.89%	24,260	379	1.59%	23,881	1.97%	23,419	3.48%
Tata Large & Mid Cap Fund	103.36	3.12%	321,885	0	0%	321,885	0%	321,885	0%
Tata Equity Savings Fund	5.09	3.32%	15,855	-1,555	-8.93%	17,410	23.39%	14,110	-25.03%
Tata Value Fund	-	-%	-	-	-%	0	-100%	292,623	0%
UTI Arbitrage Fund	218.39	4.94%	680,100	-143,700	-17.44%	823,800	21.37%	678,750	1.03%
ICICI Prudential Equity Arbitrage Fund	111.51	0.97%	347,250	-30,000	-7.95%	377,250	-1.76%	384,000	4.23%
ICICI Prudential Balanced Advantage Fund	351.46	0.82%	1,094,494	0	0%	1,094,494	-7.63%	1,184,842	9.22%
Mirae Asset Large Cap Fund	881.08	2.61%	2,743,802	0	0%	2,743,802	0%	2,743,802	3.50%
ICICI Prudential Large Cap Fund	108.25	0.32%	337,102	0	0%	337,102	0%	337,102	149.65%
Taurus Ethical Fund	3.04	3.63%	9,481	1,223	14.81%	8,258	10.42%	7,479	0%
Mirae Asset Large & Midcap Fund	390.22	1.66%	1,215,188	0	0%	1,215,188	0%	1,215,188	6.58%
Taurus Nifty 50 Index Fund	0.08	4.16%	248	0	0%	248	0%	248	22.17%
Tata Retirement Savings Progressive Fund	30.35	2.35%	94,500	-60,000	-38.83%	154,500	-19.74%	192,500	9.31%
Tata Retirement Savings Moderate Fund	33.07	2.01%	103,000	-67,000	-39.41%	170,000	-20.56%	214,000	8.96%
Tata Retirement Savings Conservative Fund	1.28	0.69%	4,000	-1,000	-20%	7,200	0%	9,200	8.24%
Motilal Oswal Focused Fund	86.14	4.77%	268,261	0	0%	268,261	-16.24%	320,261	-3.61%
Shriram Aggresive Hybrid Fund	2.49	4.12%	7,754	0	0%	7,754	0%	7,754	0%
Motilal Oswal Flexicap Fund	0	-%	0	-750,000	-100%	750,000	-53.62%	1,617,223	0%
Mirae Asset Aggressive Hybrid Fund	161.44	2.29%	502,753	0	0%	502,753	0%	502,753	0%
Mirae Asset ELSS Tax Saver Fund	334.77	2.55%	1,042,537	0	0%	1,042,537	0%	1,042,537	-3.25%
Tata Digital India Fund	836.14	13.98%	2,603,873	325,372	14.28%	2,278,501	28.47%	1,773,501	5.98%
Motilal Oswal Balance Advantage Fund	9.15	1.10%	28,506	0	0%	28,506	-46.72%	53,506	-13.01%
Tata Children’s Fund	10.02	3.75%	31,214	0	0%	31,214	0%	31,214	0%
ICICI Prudential BSE Sensex Index Fund	31.03	4.88%	96,621	666	0.69%	95,955	0.13%	95,829	4.92%
Tata Flexi Cap Fund	53.31	2.36%	166,000	-107,000	-39.19%	273,000	-20.41%	343,000	9.01%
Motilal Oswal Equity Hybrid Fund	8.73	2.09%	27,172	0	0%	27,172	-37.06%	43,172	0%
Shriram Flexi Cap Fund	2.05	3.14%	6,384	0	0%	6,384	-14.34%	7,453	12.31%
Mirae Asset Equity Savings Fund	6.57	1.13%	20,463	0	0%	20,463	0%	20,463	-8.70%
Tata Arbitrage Fund	139.01	1.88%	432,900	-280,200	-39.29%	713,100	1106.60%	59,100	-89.71%
Tata Nifty 50 ETF	19.14	4.26%	59,613	1,307	2.24%	58,306	0%	58,306	-0.16%
Shriram ELSS Tax Saver Fund	1.72	4.09%	5,352	0	0%	5,352	13.03%	4,735	0%
Tata Balanced Advantage Fund	131.12	2.30%	408,330	18,900	4.85%	389,430	23.15%	316,230	-12.71%
Mirae Asset Midcap Fund	102.76	1.21%	320,000	-40,000	-11.11%	360,000	-10%	400,000	0%
ICICI Prudential BSE 500 ETF	1.93	2.80%	6,014	-232	-3.71%	6,246	4.36%	5,985	7.55%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.05	3.40%	168,314	5,157	3.16%	163,157	2.89%	158,574	17.25%
Shriram Balanced Advantage Fund	1.51	2.93%	4,711	0	0%	4,711	-11.83%	5,343	5.74%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.19	4.26%	131,380	-6,105	-4.44%	137,485	8.02%	127,277	4.41%
Motilal Oswal Nifty 500 Fund	9.76	2.80%	30,383	634	2.13%	29,749	1.11%	29,423	4.15%
Motilal Oswal Nifty 50 Index Fund	8.84	4.28%	27,532	302	1.11%	27,230	3.17%	26,393	6.16%
Tata Multi Asset Allocation Fund	36.54	2.50%	113,788	0	0%	113,788	11.95%	101,638	0%
ICICI Prudential Nifty 50 ETF	169.03	4.26%	526,370	11,853	2.30%	514,517	1.57%	506,561	0.47%
ICICI Prudential Nifty 100 ETF	1.62	3.62%	5,034	222	4.61%	4,812	0.31%	4,797	7.29%
ICICI Prudential BSE Sensex ETF	42.83	4.88%	133,369	-13,860	-9.41%	147,229	0.40%	146,643	9.20%
ICICI Prudential Nifty50 Value 20 ETF	7.10	13.23%	22,116	-165	-0.74%	22,281	2.71%	21,693	6.90%
UTI BSE Sensex ETF	1,187.55	4.89%	3,697,677	117,366	3.28%	3,580,311	1.75%	3,518,883	0.03%
UTI Nifty 50 ETF	1,585.99	4.26%	4,939,008	108,751	2.25%	4,830,257	1.30%	4,768,051	0.28%
Mirae Asset Arbitrage Fund	0	-%	0	-12,750	-100%	12,750	100%	0	-100%
Motilal Oswal Multi Asset Fund	1.46	0.91%	4,551	0	0%	4,551	0%	4,551	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.85	3.35%	30,666	-578	-1.85%	31,244	3.09%	30,307	1.72%
ICICI Prudential Nifty IT ETF	324.74	25.52%	1,011,281	-283,170	-21.88%	1,294,451	-8.47%	1,414,281	-12.54%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.49	5.25%	26,452	-1,135	-4.11%	27,587	-1.09%	27,890	-7.52%
ICICI Prudential Quant Fund	2.27	3.46%	7,056	0	0%	7,056	23.36%	5,720	100%
ICICI Prudential Business Cycle Fund	22.69	0.45%	70,665	0	0%	70,665	0%	70,665	100%
ICICI Prudential Flexicap Fund	76.66	0.62%	238,729	0	0%	238,729	0%	238,729	0%
Tata Dividend Yield Fund	28.70	5.03%	89,376	-5,300	-5.60%	94,676	5.81%	89,476	0%
Tata Business Cycle Fund	22.65	2.40%	70,522	0	0%	70,522	0%	70,522	0%
UTI BSE Sensex Index Fund	6.20	4.89%	19,315	-595	-2.99%	19,910	-1.43%	20,198	-0.06%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.36%	114	1	0.88%	113	-43.22%	199	55.47%
Motilal Oswal BSE Low Volatility ETF	0.08	2.80%	243	0	0%	243	0%	243	0%
Tata Nifty India Digital ETF	3.00	6.97%	9,332	-808	-7.97%	10,140	-3.73%	10,533	2.65%
Motilal Oswal BSE Low Volatility Index Fund	0.29	2.86%	910	86	10.44%	824	25.23%	658	5.28%
Motilal Oswal Nifty 50 ETF	1.35	4.27%	4,207	6	0.14%	4,201	0.60%	4,176	2.86%
NJ Balanced Advantage Fund	53.64	1.07%	167,039	-5,025	-2.92%	172,064	22.17%	140,841	1.85%
HSBC Conservative Hybrid Fund	0.50	0.54%	1,561	0	0%	1,561	0%	1,561	0%
HSBC Tax Saver Equity Fund	4.39	2.25%	13,656	0	0%	13,656	0%	13,656	0%
JM Arbitrage Fund	0	-%	0	-9,150	-100%	9,150	100%	-	-%
ITI Arbitrage Fund	0.43	4.49%	1,350	0	0%	1,350	100%	-	-%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.72	3.37%	5,354	5,354	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	8.24	1.26%	25,673	4,448	20.96%	-	-%	-	-%
HDFC Nifty 100 ETF	0.40	3.58%	1,251	1,251	100%	-	-%	-	-%
ITI Multi Cap Fund	5.56	1.26%	17,318	17,318	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.24	4.34%	751	751	100%	-	-%	-	-%
Edelweiss Focused Fund	7.49	1.82%	23,337	23,337	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	10.28	1.29%	32,000	32,000	100%	-	-%	-	-%
ICICI Prudential Nifty IT Index Fund	3.68	25.14%	11,466	11,466	100%	-	-%	-	-%
Motilal Oswal BSE Quality ETF	0.23	4.05%	706	706	100%	-	-%	-	-%
Total:			120,304,891	-2,146,457		123,787,140		122,661,823

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,283,634 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 750,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Aug 2022 share holdings and fund action in TCS

81 MFs bought and 96 MFs sold TCS in the month of Aug 2022 for a net change of 2,146,457 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,283,634 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 750,000 shares in Aug 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners