Mutual Fund Dec 2021 share holdings and fund action in Tata Consultancy Services Ltd.

MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	93.02	3.00%	248,815	25,000	11.17%	223,815	7.18%	208,815	-4.57%
Canara Robeco Focused Equity Fund Regular Growth	60.56	4.44%	162,000	5,000	3.18%	157,000	49.52%	105,000	-16%
LIC MF Aggressive Hybrid Fund Growth	23.03	5.06%	61,616	-1,275	-2.03%	62,891	0%	65,321	-8.83%
LIC MF Unit Linked Insurance Scheme	22.18	5.26%	59,338	0	0%	59,338	0%	59,338	0%
LIC MF Childrens Fund	0.61	4.32%	1,626	0	0%	1,626	0%	1,626	-3.90%
LIC MF Nifty 100 ETF	22.93	4.37%	61,345	3,247	5.59%	58,098	0.14%	58,129	0.17%
LIC MF BSE Sensex ETF	32.85	5.90%	87,900	2,496	2.92%	85,404	0.17%	86,050	0.40%
DSP Aggressive Hybrid Fund Growth	59.86	0.78%	160,116	0	0%	160,116	0%	160,116	0%
LIC MF BSE Sensex Index Growth	2.73	5.84%	7,307	410	5.94%	6,897	-2.02%	7,039	3.85%
DSP Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	159,944	-51.01%
Canara Robeco Flexi Cap Fund Growth	220.35	3.34%	589,428	30,000	5.36%	559,428	23.11%	454,428	-22.24%
DSP Regular Saving Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	5,654	-36.54%
Canara Robeco Emerging Equities Growth	295.43	2.37%	790,264	55,000	7.48%	735,264	25.63%	585,264	0%
Canara Robeco Equity Hybrid Fund Growth	224.30	3.07%	600,000	42,835	7.69%	557,165	12.07%	497,165	6.42%
LIC MF Large & Mid Cap Regular Growth	48.23	3.07%	129,007	0	0%	129,007	0%	129,007	5.22%
DSP Quant Fund Regular Growth	39.55	2.97%	105,798	4,668	4.62%	101,130	4.96%	96,351	48.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	5.28	0.51%	14,130	0	0%	14,130	0%	14,130	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	82.35	1.08%	220,284	-60,934	-21.67%	281,218	0%	281,218	0%
LIC MF Flexi Cap Fund Growth	23.83	5.57%	63,745	-3,413	-5.08%	67,158	0%	67,158	0%
LIC MF Large Cap Fund Growth	34.10	5.31%	91,222	-3,407	-3.60%	94,629	0%	94,629	0%
LIC MF ELSS Tax Saver Growth	22.63	5.55%	60,539	0	0%	60,539	0%	60,539	0%
LIC MF Nifty 50 Index Fund Growth	2.66	5.10%	7,111	88	1.25%	7,023	-1.76%	7,149	4.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	261.11	4.59%	698,461	40,000	6.07%	658,461	57.35%	418,461	-18.50%
DSP Nifty 50 Equal Weight Index Fund Growth	5.25	1.99%	14,046	491	3.62%	13,555	-1.02%	13,695	3.46%
DSP Nifty 50 Index Fund Regular Growth	7.58	5.12%	20,274	1,019	5.29%	19,255	10.26%	17,464	2.78%
LIC MF Nifty 50 ETF	32.80	5.13%	87,744	-146	-0.17%	87,890	0.29%	87,632	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	5.61	1.23%	15,000	0	0%	15,000	0%	15,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	37.01	0.78%	99,000	0	0%	99,000	0%	18,000	172.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	97.20	4.10%	260,000	0	0%	260,000	-1.89%	225,000	-3.23%
DSP Equity Savings Fund Regular Plan Growth	0	-%	0	-1,200	-100%	1,200	-79.25%	27,351	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	20.56	2.76%	55,000	0	0%	55,000	0%	55,000	-45%
Baroda BNP Paribas Focused Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	41.38	2.31%	110,700	-300	-0.27%	111,000	0%	55,200	21.85%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-5,400	-100%	5,400	-21.74%	6,900	2200%
Nippon India Vision Fund - Growth	74.77	2.31%	200,000	0	0%	200,000	42.86%	140,000	-42.80%
Nippon India Hybrid Bond Fund Growth	4.24	0.59%	11,354	-90	-0.79%	11,444	0%	11,444	0%
Nippon India Multi Cap Fund - Growth	336.45	3.05%	900,000	500,000	125%	400,000	0%	400,000	0%
Nippon India Value Fund - Growth	25.39	0.59%	67,921	0	0%	67,921	0%	67,921	0%
Nippon India ELSS Tax Saver Fund Growth	186.92	1.55%	500,000	0	0%	500,000	0%	500,000	25%
Invesco India Arbitrage Fund Growth	5.94	0.74%	15,900	-50,250	-75.96%	66,150	-38.41%	107,400	67.29%
Nippon India Large Cap Fund - Growth	392.53	3.56%	1,050,000	200,000	23.53%	850,000	70%	500,000	-16.67%
Invesco India Balanced Advantage Fund Growth	-	-%	-	-	-%	0	-100%	26,100	0%
Nippon India Quant Fund - Growth	1.40	4.41%	3,748	397	11.85%	3,351	0%	3,351	-22.98%
Bandhan Focused Equity Fund - Regular Plan - Growth	70.71	4.99%	189,158	0	0%	189,158	0%	189,158	0%
Bandhan Flexi Cap Fund Growth	207.16	3.41%	554,147	0	0%	554,147	0%	554,147	0%
Bandhan Core Equity Fund - Growth	56.07	2.26%	149,975	0	0%	149,975	25.07%	119,915	0%
Bandhan Large Cap Fund Growth	38.51	3.93%	103,005	0	0%	103,005	0%	103,005	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	145.68	2.60%	389,700	28,350	7.85%	361,350	-31.60%	528,300	867.58%
Bandhan Sterling Value Fund Regular Plan Growth	121.50	2.74%	325,000	105,000	47.73%	220,000	10%	200,000	100%
Bandhan Equity Savings Fund Regular Plan Growth	3.07	3.72%	8,212	0	0%	8,212	34.36%	6,112	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	74.77	2.12%	200,000	30,000	17.65%	170,000	6.25%	160,000	100%
Axis Large Cap Fund Growth	2,562.64	7.41%	6,855,000	220,000	3.32%	6,635,000	1.69%	6,525,000	-4.54%
Axis ELSS Tax Saver Fund Growth	2,962.02	8.77%	7,923,344	0	0%	7,923,344	6.74%	7,423,344	-0.37%
Bandhan Nifty 50 Index Fund Growth	18.11	5.08%	48,431	1,624	3.47%	46,807	2.42%	45,700	-8.22%
Axis Conservative Hybrid Fund Growth	6.19	1.65%	16,564	3,000	22.12%	15,064	0%	15,064	0%
Nippon India Equity Hybrid Fund - Growth	33.64	1.02%	89,989	0	0%	89,989	0%	89,989	0%
Axis Multi Asset Allocation Fund Growth	89.82	5.44%	240,269	35,000	17.05%	205,269	0%	205,269	7.63%
Nippon India Index BSE Fund Sensex Plan - Growth	14.12	5.88%	37,794	1,981	5.53%	35,813	6.16%	33,735	6.54%
Nippon India Index Fund - Nifty 50 Plan - Growth	21.82	5.10%	58,374	1,567	2.76%	56,807	4.97%	54,115	-3.04%
Nippon India Arbitrage Fund Growth	254.25	2.19%	680,100	-119,550	-14.95%	799,650	-35.63%	1,242,300	324.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	12.15	2.25%	32,500	0	0%	32,500	0%	32,500	-43.48%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	54.21	4.35%	145,000	0	0%	145,000	0%	145,000	-17.14%
Shriram Aggresive Hybrid Fund Regular Growth	2.60	4.15%	6,964	873	14.33%	6,091	8.27%	5,626	7.14%
Bandhan Balanced Advantage Regular Growth	31.16	1.06%	83,350	13,350	19.07%	70,000	0%	70,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.06	0.84%	5,500	0	0%	5,500	0%	5,500	0%
PGIM India Flexi Cap Fund Regular Growth	71.03	2.15%	190,000	190,000	100%	-	-%	0	-100%
Nippon India Equity Savings Growth	2.62	1.18%	7,000	0	0%	7,000	0%	7,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	5.27	1.54%	14,100	-4,500	-24.19%	18,600	0%	18,600	-34.97%
Axis Children's Regular Lock in Growth	35.89	4.90%	95,996	0	0%	95,996	0%	95,996	-5.00%
Baroda BNP Paribas Arbitrage Regular Growth	11.27	1.59%	30,150	-25,800	-46.11%	55,950	-23.25%	72,900	800%
Axis Aggresive Hybrid Fund Regular Growth	102.44	5.44%	274,037	0	0%	274,037	0%	274,037	-3.56%
Shriram Flexi Cap Fund Regular Growth	3.54	5.35%	9,471	1,985	26.52%	7,486	33.68%	5,600	12.22%
Axis Large & Mid Cap Fund Regular Growth	57.78	1.03%	154,549	0	0%	154,549	0%	154,549	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.40	3.07%	3,747	0	0%	3,747	21.93%	3,073	-7.47%
BNP Paribas Dynamic Equity Fund Regular Growth	10.45	2.65%	27,950	2,850	11.35%	25,100	0%	25,100	9.13%
Shriram Balanced Advantage Fund Regular Growth	2.37	4.77%	6,352	682	12.03%	5,670	73.24%	3,273	7.59%
Axis NIFTY 50 ETF	5.26	5.14%	14,074	5,126	57.29%	8,948	7.66%	8,311	10.05%
Axis Nifty 100 Index Fund Regular Growth	28.41	4.36%	75,997	2,448	3.33%	73,549	4.77%	70,198	4.77%
Axis Retirement Fund - Aggressive Plan Regular Growth	43.24	6.50%	115,670	0	0%	115,670	0%	115,670	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	13.58	4.54%	36,330	0	0%	36,330	0%	36,330	0%
Axis ESG Equity Fund Regular Growth	163.57	7.92%	437,556	0	0%	437,556	0%	437,556	0%
Nippon India ETF Nifty 50 BeES	289.39	5.10%	774,110	55,871	7.78%	718,239	11.40%	644,722	1.92%
Nippon India ETF Nifty 100	7.73	4.35%	20,689	512	2.54%	20,177	1.07%	19,964	-1.17%
Invesco India Nifty 50 ETF	3.15	5.10%	8,434	-59	-0.69%	8,493	0.09%	8,485	0.07%
Nippon India ETF BSE Sensex	4.29	5.88%	11,468	-181	-1.55%	11,649	1.21%	11,510	0%
Nippon India ETF Nifty 50 Shariah BeES	2.19	16.25%	5,859	23	0.39%	5,836	0%	5,836	-1.80%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	9.96%	1,163	122	11.72%	1,041	9.23%	953	-0.52%
Nippon India ETF Nifty 50 Value 20	6.48	14.94%	17,339	568	3.39%	16,771	0.70%	16,654	0.71%
Axis Innovation Fund Regular Growth	47.87	1.93%	128,045	-3,000	-2.29%	131,045	0%	131,045	0%
Bandhan BSE Sensex ETF	0.05	5.75%	132	-4	-2.94%	136	0%	136	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	10.73	14.99%	28,711	1,907	7.11%	26,804	11.54%	24,031	8.78%
Invesco India ESG Equity Fund Regular Growth	46.89	5.57%	125,436	0	0%	125,436	0%	125,436	0%
Axis NIFTY IT ETF	6.09	23.52%	16,290	-1	-0.01%	16,291	-1.87%	16,601	2.61%
Taurus Flexi Cap Fund - Growth	6.30	2.53%	16,863	-11,163	-39.83%	28,026	0%	28,026	-7.46%
Taurus ELSS Tax Saver Fund-Growth Option	0.66	1.02%	1,769	-5,260	-74.83%	7,029	0%	7,029	-27.04%
Sundaram Equity Hybrid Fund Growth	-	-%	-	-	-%	133,653	14.25%	116,980	0%
Tata Hybrid Equity Fund Regular Growth	175.70	5.32%	470,000	0	0%	470,000	0%	470,000	-3.09%
Tata Ethical Fund Regular Growth	99.07	8.13%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund Growth	46.73	4.19%	125,000	14,000	12.61%	111,000	5.46%	105,250	0%
Taurus Largecap Equity Fund - Growth	1.01	3.09%	2,707	-1,563	-36.60%	4,270	0%	4,270	-6.01%
Sundaram Select Focus Fund Growth	-	-%	-	-	-%	193,388	0%	193,388	0%
Tata Nifty 50 Index Fund Regular Plan	11.47	5.15%	30,695	1,394	4.76%	29,301	4.07%	28,154	7.29%
Tata BSE Sensex Index Fund Regular Plan	6.62	5.90%	17,721	658	3.86%	17,063	4.72%	16,294	3.99%
Tata Large & Mid Cap Fund Regular Growth	123.37	4.32%	330,000	75,000	29.41%	255,000	0%	255,000	0%
Tata Equity Savings Regular Growth	5.51	4.14%	14,750	-1,200	-7.52%	15,950	10.76%	14,400	166.67%
Tata Equity P/E Fund Regular Growth	112.15	2.20%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Diversified Equity Fund Growth	66.36	3.21%	177,500	-2,500	-1.39%	180,000	-10%	200,000	2.17%
Kotak India EQ Contra Fund Growth	37.85	3.15%	101,241	0	0%	101,241	0%	101,241	-11.53%
Kotak Equity Opportunities Fund Growth	261.68	3.02%	700,000	0	0%	700,000	0%	700,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	84.11	3.48%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Equity Arbitrage Fund Growth	514.04	2.09%	1,375,050	127,800	10.25%	1,247,250	-42.22%	2,158,800	76.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.51	1.67%	9,400	0	0%	9,400	0%	9,400	-6%
Edelweiss ELSS Tax saver Growth	2.16	1.06%	5,776	0	0%	5,776	0%	5,776	0%
Bank of India Conservative Hybrid Fund Regular Growth	0.75	1.60%	2,000	0	0%	2,000	0%	2,000	-20%
Taurus Ethical Fund - Growth Option	2.64	3.52%	7,067	-1,942	-21.56%	9,009	0%	9,009	-3.10%
Edelweiss Large Cap Fund Growth	6.00	1.93%	16,059	0	0%	16,059	-17.56%	19,480	0%
Edelweiss Aggressive Hybrid A Growth	2.00	1.40%	5,351	0	0%	5,351	-24.73%	7,109	5.21%
Kotak Flexicap Fund Growth	1,719.64	4.57%	4,600,000	0	0%	4,600,000	0%	4,600,000	-8%
Edelweiss Balanced Advantage Fund Regular Plan Growth	177.01	2.51%	473,496	0	0%	473,496	-0.63%	476,496	69.09%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.92	1.58%	7,798	0	0%	7,798	0%	7,798	129.35%
Sundaram Conservative Hybrid Fund Growth	0.07	0.20%	182	0	0%	182	0%	182	0%
Taurus Nifty 50 Index Fund Growth Option	0.08	4.53%	207	-2	-0.96%	209	25.15%	167	0%
Kotak Bluechip Growth	155.14	4.25%	415,000	5,000	1.22%	410,000	2.50%	400,000	0%
Kotak Debt Hybrid Growth	3.74	0.29%	10,000	0	0%	10,000	0%	10,000	0%
Union Flexi Cap Fund Growth	9.05	0.99%	24,204	24,194	241940%	10	-99.99%	74,455	46.44%
Tata Retirement Savings Progressive Fund Growth	59.07	4.75%	158,000	14,000	9.72%	144,000	0%	144,000	0%
Tata Retirement Savings Moderate Fund Growth	65.80	4.04%	176,000	11,000	6.67%	165,000	0%	165,000	0%
Tata Retirement Savings Conservative Fund Growth	2.73	1.45%	7,300	300	4.29%	7,000	0%	7,000	0%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	31,790	129.70%
Groww Large Cap Fund Regular Plan Growth	4.77	4.73%	12,753	0	0%	12,753	0%	12,753	10.87%
Axis Focused Fund Growth	1,886.30	9.23%	5,045,804	0	0%	5,045,804	6.32%	4,745,804	7.35%
Motilal Oswal Focused Regular Growth	162.89	9.21%	435,736	0	0%	435,736	0%	435,736	0%
Bank of India Balanced Advantage Regular Growth	2.50	3.83%	6,694	684	11.38%	6,010	0%	6,010	66.48%
Motilal Oswal Flexicap Fund Regular Plan Growth	709.51	6.49%	1,897,911	207,000	12.24%	1,690,911	-1.06%	1,709,000	-3.72%
Edelweiss Arbitrage Fund Regular Growth	19.46	0.30%	52,050	-40,500	-43.76%	92,550	-52.61%	195,300	56.49%
Axis Arbitrage Regular Growth	60.79	1.47%	162,600	-44,700	-21.56%	207,300	0%	207,300	100%
Kotak Equity Savings Fund Regular Growth	52.52	3.15%	140,500	30,000	27.15%	110,500	0%	110,500	0%
Edelweiss Equity Savings Fund Regular Growth	4.42	1.32%	11,825	218	1.88%	11,607	14.84%	10,107	19.75%
Groww Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,200	100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.36	2.04%	969	0	0%	969	0%	969	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	33.23	1.41%	88,887	0	0%	88,887	0%	88,887	0%
Axis Equity Savings Fund Regular Plan Growth	22.64	1.95%	60,562	-32,000	-34.57%	92,562	0%	92,562	20.87%
Groww Value Fund Regular Growth	0.37	3.06%	1,000	-150	-13.04%	1,150	0%	1,150	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.27	2.09%	729	0	0%	729	0%	729	0%
Tata Digital India Fund Regular Growth	526.41	10.74%	1,408,126	0	0%	1,408,126	0%	1,408,126	16.55%
PGIM India Large Cap Fund Growth	24.11	6.66%	64,500	0	0%	64,500	0%	64,500	0%
PGIM India Equity Savings Fund Growth Option	6.17	4.69%	16,500	0	0%	16,500	0%	16,500	100%
PGIM India Hybrid Equity Fund Growth Option	1.76	0.84%	4,700	0	0%	4,700	0%	4,700	0%
PGIM India Arbitrage Fund Regular Plan Growth	6.39	4.46%	17,100	0	0%	17,100	0%	17,100	100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	10.54	2.45%	28,188	-3,500	-11.05%	31,688	0%	31,688	-44.59%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	56.08	5.19%	150,000	0	0%	150,000	0%	150,000	100%
Tata Young Citizen Fund [Upto 3 years]	11.96	4.32%	32,000	0	0%	32,000	0%	32,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	16.27	1.83%	43,526	0	0%	43,526	0%	43,526	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.61	1.60%	4,316	0	0%	4,316	0%	4,316	0%
Mahindra Manulife Equity Savings Fund Regular Growth	12.56	3.37%	33,600	0	0%	33,600	0%	33,600	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	1,036	4.12%	995	2.26%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	0	-%	0	-47,700	-100%	47,700	0%	47,700	-41.11%
Union Largecap Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,115	31.05%
Axis Balanced Advantage Fund Regular Growth	68.01	3.47%	181,937	-61,500	-25.26%	243,437	0%	243,437	13.10%
Groww ELSS Tax Saver Growth	1.64	3.40%	4,395	0	0%	4,395	0%	4,395	0%
Axis Flexi Cap Fund Regular Growth	603.74	5.50%	1,615,000	0	0%	1,615,000	0%	1,615,000	-7.56%
Union Balanced Advantage Fund Regular Growth	17.38	0.98%	46,500	0	0%	46,500	-58.78%	112,816	10.90%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,500	100%
Union Equity Savings Fund Regular Growth	1.57	0.92%	4,200	0	0%	4,200	-61.04%	10,781	9.89%
Kotak Balanced Advantage Fund Regular Growth	311.78	2.45%	834,000	52,500	6.72%	781,500	3.30%	756,500	-0.46%
Tata Flexi Cap Fund Regular Growth	104.11	4.75%	278,500	19,000	7.32%	259,500	0%	259,500	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	20.06	4.86%	53,670	0	0%	53,670	0%	53,670	0%
Sundaram Equity Savings Fund Regular Growth	-	-%	-	-	-%	6,339	0%	6,339	36.65%
Groww Aggressive Hybrid Fund Regular Growth	0.98	2.92%	2,619	0	0%	2,619	0%	2,619	0%
Tata Arbitrage Fund Regular Growth	236.30	2.13%	632,100	-265,500	-29.58%	897,600	-7.02%	965,400	91.89%
Tata Nifty 50 ETF	20.35	5.13%	54,446	2,460	4.73%	51,986	2.18%	50,879	2.23%
Tata Balanced Advantage Fund Regular Growth	120.13	2.86%	321,350	18,300	6.04%	303,050	9.44%	276,900	87.60%
Union Arbitrage Fund Regular Growth	0.90	1.02%	2,400	0	0%	2,400	-38.46%	3,900	8.33%
Mahindra Manulife Large Cap Fund Regular Growth	4.49	3.25%	12,000	4,000	50%	8,000	0%	8,000	-33.33%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	90.78	4.06%	242,847	0	0%	242,847	0%	242,847	-11.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	17.53	5.11%	46,882	0	0%	46,882	0%	46,882	62.32%
Quantum India ESG Equity Fund Regular Growth	2.77	4.84%	7,422	316	4.45%	7,106	2.29%	6,947	7.42%
Groww Nifty50 Exchange Traded Fund	0.85	5.10%	2,262	-22	-0.96%	2,284	0%	2,284	-2.68%
Union Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,162	61.71%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	48,283	0%	48,283	8.14%
Motilal Oswal Nifty 500 Fund Regular Growth	8.45	3.35%	22,611	635	2.89%	21,976	4.20%	21,090	4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-27,000	-100%	27,000	0%	27,000	-18.92%
Motilal Oswal Nifty 50 Index Fund Regular Growth	6.70	5.11%	17,915	1,435	8.71%	16,480	10.76%	14,879	6.59%
Tata Quant Fund Regular Growth	0	-%	0	-724	-100%	724	-47.73%	1,385	100%
Tata Multi Asset Opportunities Fund Regular Growth	35.93	2.96%	96,100	0	0%	96,100	26.28%	76,100	0%
Sundaram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	84,000	0%	84,000	7.76%
Kotak Nifty 50 ETF	83.26	5.10%	222,731	587	0.26%	222,144	2.11%	217,556	3.81%
Kotak Nifty 50 Value 20 ETF	4.46	15.02%	11,921	406	3.53%	11,515	-2.97%	11,868	0.12%
Quantum Nifty 50 ETF	0.71	5.10%	1,911	188	10.91%	1,723	2.99%	1,673	3.08%
Kotak BSE Sensex ETF	1.23	5.88%	3,285	-54	-1.62%	3,339	3.15%	3,237	0.03%
Bank of India Flexi Cap Fund Regular Growth	3.36	1.87%	9,000	0	0%	9,000	12.50%	8,000	-11.11%
Nippon India ETF Nifty IT	258.48	25.07%	691,439	104,714	17.85%	586,725	-5.51%	620,915	-24.30%
Motilal Oswal Multi Asset Fund Regular Growth	1.72	0.79%	4,593	0	0%	4,593	0%	4,593	-20.02%
Mahindra Manulife Arbitrage Fund Regular Growth	0.67	2.82%	1,800	0	0%	1,800	0%	1,800	100%
Sundaram Large Cap Fund Reg Gr	192.67	6.09%	515,380	372,516	260.75%	142,864	0%	142,864	0%
Mahindra Manulife Focused Fund Regular Growth	28.64	6.26%	76,600	6,100	8.65%	70,500	39.60%	50,500	-15.83%
Kotak ESG Opportunities Fund Regular Growth	93.46	5.33%	250,000	0	0%	250,000	0%	250,000	0%
Union Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,762	134.23%
PGIM India Balanced Advantage Fund Regular Growth	31.78	2.34%	85,000	40,000	88.89%	45,000	0%	45,000	100%
Bandhan Nifty 50 ETF	0.81	4.97%	2,164	-30	-1.37%	2,194	0%	2,194	-25.32%
Kotak Nifty IT ETF	32.45	25.07%	86,816	32,693	60.41%	54,123	0.38%	53,917	179.70%
Tata Dividend Yield Fund Regular Growth	34.29	5.42%	91,732	0	0%	91,732	17.26%	78,232	0%
Kotak Nifty 50 Index Fund Regular Growth	6.28	5.06%	16,807	1,851	12.38%	14,956	9.48%	13,661	6.29%
Bank of India Bluechip Fund Regular Growth	3.71	2.87%	9,930	215	2.21%	9,715	16.84%	8,315	-8.27%
Tata Business Cycle Fund Regular Growth	27.03	2.88%	72,299	5,000	7.43%	67,299	0%	67,299	19.54%
Kotak Multicap Fund Regular Growth	41.12	1.11%	110,000	30,000	37.50%	80,000	0%	80,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.49	4.86%	1,315	15	1.15%	1,300	-8.77%	1,425	-2.20%
Edelweiss Nifty 50 Index Fund Direct Growth	0.58	5.06%	1,539	35	2.33%	1,504	0%	1,504	286.63%
Aditya Birla Sun Life Equity Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	10.00	2.31%	26,749	0	0%	26,749	0%	26,749	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	31.36	3.36%	83,894	38,440	84.57%	45,454	0%	45,454	0%
JM Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	440	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	413.84	4.26%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
UTI Flexi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 Index Fund Regular Plan Growth	298.21	5.11%	797,693	28,921	3.76%	768,772	5.57%	728,230	2.68%
Sundaram Multi Cap Fund Growth	31.63	1.80%	84,597	48,283	132.96%	36,314	0%	36,314	0%
Sundaram Equity Savings Fund Growth	3.29	1.09%	8,814	339	4%	8,475	0%	8,475	242.42%
HDFC BSE Sensex Index Fund	171.55	5.89%	459,082	8,858	1.97%	450,224	4.36%	431,424	2.96%
HDFC Nifty 50 Index Fund	225.68	5.09%	603,702	18,239	3.12%	585,463	6.29%	550,798	2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	2,700,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	242.99	5.27%	650,000	0	0%	650,000	0%	650,000	-7.14%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	15.61	5.10%	41,743	236	0.57%	41,507	5.31%	39,415	0.95%
Aditya Birla Sun Life Dividend Yield Fund Growth	25.42	2.92%	68,000	0	0%	68,000	0%	68,000	0%
HDFC Large Cap Fund Growth	815.01	3.89%	2,180,137	0	0%	2,180,137	0%	2,180,137	0%
SBI Nifty Index Fund Regular Growth	92.35	5.10%	247,047	12,958	5.54%	234,089	8.08%	216,593	4.03%
Sundaram Aggressive Hybrid Fund Growth	81.60	2.65%	218,284	161,284	282.95%	57,000	-1.72%	58,000	-22.35%
Principal Personal Tax Saver Fund - Regular Plan	-	-%	-	-	-%	26,025	0%	26,025	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.56	1.14%	49,650	0	0%	49,650	0%	49,650	76.69%
Sundaram Dividend Yield Fund Growth	17.11	6.96%	45,772	0	0%	45,772	0%	45,772	0%
UTI Dividend Yield Fund Regular Plan Growth	127.85	4.08%	342,000	0	0%	342,000	0%	342,000	0%
HDFC Multi - Asset Growth	4.26	0.31%	11,400	0	0%	11,400	0%	11,400	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	142.05	1.83%	379,967	0	0%	379,967	0%	399,967	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	292.80	2.02%	783,224	0	0%	783,224	0%	783,224	0%
Aditya Birla Sun Life Digital India Fund Growth	345.60	10.88%	924,472	0	0%	924,472	7.94%	856,472	4.90%
Aditya Birla Sun Life Frontline Equity Fund Growth	297.38	1.36%	795,477	100,000	14.38%	695,477	11.55%	623,477	0%
JM Arbitrage Fund Growth	2.64	5.29%	7,050	-4,650	-39.74%	11,700	0%	11,700	100%
UTI Arbitrage Fund Regular Plan Growth	297.25	5.13%	795,150	-2,700	-0.34%	797,850	5.41%	756,900	1755.15%
SBI Arbitrage Opportunities Fund Regular Growth	99.59	1.74%	266,400	-159,450	-37.44%	425,850	-13.50%	492,300	4872.73%
HDFC Arbitrage Fund Wholesale Plan Growth	260.58	3.79%	697,050	-295,650	-29.78%	992,700	13.21%	876,900	100%
Mirae Asset Large Cap Fund Regular Growth	1,018.71	3.27%	2,725,023	-212,438	-7.23%	2,937,461	0%	2,937,461	-4.31%
Aditya Birla Sun Life Pure Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund Growth	10.50	5.50%	28,100	11,100	65.29%	17,000	0%	17,000	0%
Principal Emerging Bluechip Fund Growth	-	-%	-	-	-%	136,282	0%	136,282	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	16.60	1.89%	44,400	0	0%	44,400	0%	44,400	0%
Aditya Birla Sun Life Arbitrage Fund Growth	138.11	1.61%	369,450	0	0%	379,500	-2.43%	425,850	60.21%
L&T Conservative Hybrid Fund Growth	0.21	0.54%	560	0	0%	560	0%	560	0%
Baroda Large Cap Fund Plan A Growth	1.12	2.20%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Nifty 50 Index Growth	10.85	5.08%	29,029	-778	-2.61%	29,807	0.30%	29,719	0.15%
Mirae Asset Large & Midcap Fund Growth	566.36	2.58%	1,515,005	0	0%	1,515,005	0%	1,515,005	13.48%
BNP Paribas Multi Cap Fund Growth	10.09	1.71%	27,000	0	0%	27,000	0%	27,000	-42.55%
Sundaram Balanced Advantage Growth	38.45	2.37%	102,862	84,000	445.34%	18,862	29.98%	14,512	0%
LIC MF Equity Savings Growth	0.79	6.08%	2,100	0	0%	2,100	0%	2,100	250%
Navi 3 in 1 Fund Growth	0.48	2.67%	1,289	0	0%	1,289	0%	1,289	0%
Navi Large Cap Equity Fund Growth	4.67	4.32%	12,500	0	0%	12,500	0%	12,500	-12.28%
HSBC Equity Savings Growth	4.18	2.78%	11,850	0	0%	11,850	0%	11,850	0%
SBI Tax Advantage Fund Series II Growth	2.62	5.92%	7,000	0	0%	7,000	0%	7,000	89.19%
IDBI India Top 100 Equity Fund Growth	18.04	3.20%	48,254	0	0%	48,254	0%	48,254	13.53%
L&T Flexicap Fund Growth	139.18	4.74%	372,300	0	0%	372,300	0%	372,300	-9.64%
HSBC ELSS Tax saver Fund Growth	53.79	1.50%	143,900	0	0%	143,900	0%	143,900	-34.56%
L&T Large and Midcap Fund Growth	10.24	0.67%	27,400	0	0%	27,400	0%	27,400	-53.40%
L&T India Large Cap Fund Growth	27.51	3.77%	73,600	0	0%	73,600	0%	73,600	0%
HSBC Aggressive Hybrid Fund Growth	96.56	1.81%	258,300	0	0%	258,300	0%	258,300	0%
HSBC Balanced Advantage Fund Growth	86.18	4.08%	244,200	0	0%	244,200	60.92%	151,750	77.90%
IDBI Flexi Cap Fund Regular Growth	4.43	1.13%	11,855	0	0%	11,855	0%	11,855	0%
HSBC Arbitrage Fund Regular Growth	113.71	2.35%	322,200	0	0%	322,200	12.87%	285,450	164.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth	79.35	1.21%	212,250	0	0%	212,250	0%	212,250	16.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.61	1.03%	15,000	0	0%	15,000	0%	15,000	0%
SBI Equity Savings Regular Growth	45.27	2.04%	121,102	7,188	6.31%	113,914	68.12%	67,758	6.96%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	224.46	3.48%	600,426	45,000	8.10%	555,426	0%	555,426	0%
Navi ELSS Tax Saver Fund Regular Growth	1.99	3.07%	5,314	0	0%	5,314	0%	5,314	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.38	1.68%	6,375	0	0%	6,375	0%	6,375	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	403.68	3.79%	1,079,826	0	0%	1,079,826	0%	1,079,826	8.00%
IDBI Hybrid Equity Fund Regular Growth	5.52	2.71%	14,758	0	0%	14,758	0%	14,758	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	146.17	5.97%	391,000	0	0%	391,000	0%	391,000	3.58%
LIC MF Focused Fund Growth	10.40	7.40%	27,819	0	0%	27,819	0%	27,819	0%
Navi Aggressive Hybrid Fund Regular Growth	3.36	3.34%	9,000	0	0%	9,000	0%	9,000	-10.47%
Navi Flexi Cap Fund Regular Growth	6.17	2.94%	16,500	0	0%	16,500	0%	16,500	-13.16%
L&T Focused Equity Fund Regular Growth	64.79	6.39%	173,300	0	0%	173,300	0%	173,300	-24.65%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-87,000	-100%	87,000	0%	87,000	118.05%
LIC MF Dividend Yield Fund Regular Growth	5.61	5.63%	15,016	0	0%	15,016	0%	15,016	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	8.97	1.68%	23,984	0	0%	23,984	0%	23,984	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	3.97	1.68%	10,610	0	0%	10,610	0%	10,610	0%
SBI Equity Minimum Variance Fund Regular Growth	10.30	7.99%	27,555	238	0.87%	27,317	1.47%	26,921	-1.68%
SBI NIFTY 200 Quality 30 ETF	1.56	4.98%	4,178	139	3.44%	4,039	3.14%	3,916	0.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth	15.70	3.93%	42,000	0	0%	42,000	0%	42,000	-15.15%
Parag Parikh ELSS Tax Saver Fund Regular Growth	18.54	4.94%	49,594	1,580	3.29%	48,014	0%	48,014	17.07%
UTI Unit Linked Insurance	-	-%	-	-	-%	0	-100%	18,773	-89.22%
HSBC Nifty 50 Index Fund Regular Growth	4.27	5.09%	11,422	220	1.96%	11,202	5.58%	10,610	-3.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	1.59	1.70%	4,253	0	0%	4,253	0%	4,253	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	122.96	5.34%	328,911	0	0%	328,911	0%	328,911	0%
SBI S&P BSE Sensex ETF	3,627.26	5.88%	9,706,724	-15,788	-0.16%	9,722,512	1.70%	9,559,766	1.12%
UTI BSE Sensex ETF	1,131.73	5.88%	3,028,563	47	0.00%	3,028,516	1.76%	2,976,265	1.31%
UTI Nifty 50 Exchange Traded Fund	1,660.78	5.10%	4,442,558	29,685	0.67%	4,412,873	1.40%	4,352,133	1.20%
SBI S&P BSE 100 ETF	0.27	4.30%	717	-13	-1.78%	730	0.14%	729	0%
HDFC Nifty 50 ETF	61.43	5.10%	164,331	6,551	4.15%	157,780	2.38%	154,108	2.03%
HDFC BSE Sensex ETF - Growth	8.74	5.88%	23,390	3,548	17.88%	19,842	19.95%	16,542	1.85%
Aditya Birla Sun Life Nifty 50 ETF	24.57	5.10%	65,719	3,485	5.60%	62,234	0.15%	62,141	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.70	5.88%	1,869	-32	-1.68%	1,901	0.11%	1,899	0.16%
SBI Nifty 50 ETF	6,269.72	5.10%	16,771,355	85,726	0.51%	16,685,629	2.26%	16,316,853	0.44%
Principal Large Cap Fund Reg Gr	-	-%	-	-	-%	39,024	0%	39,024	0%
Mirae Asset ESG Sector Leaders ETF	11.62	6.64%	31,076	-2,810	-8.29%	33,886	2.24%	33,144	0.90%
Aditya Birla Sun Life ESG Fund Regular Growth	31.50	2.74%	84,254	0	0%	84,254	0%	84,254	0%
HDFC Dividend Yield Fund Regular Growth	112.15	3.96%	300,000	0	0%	300,000	0%	300,000	15.38%
ITI Large Cap Fund Regular Growth	14.65	7.22%	39,179	17,186	78.14%	21,993	25.67%	17,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.74	1.99%	4,661	382	8.93%	4,279	4.26%	4,104	5.02%
Navi Nifty 50 Index Fund Regular Growth	8.52	5.09%	22,787	1,195	5.53%	21,592	18.29%	18,253	12.11%
UTI Focused Fund Regular Growth	161.41	5.66%	431,766	4,266	1.00%	427,500	0%	427,500	19.08%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	8.90	1.99%	23,807	368	1.57%	23,439	9.88%	21,331	3.33%
Baroda BNP Paribas Business Cycle Fund Regular Growth	38.51	3.44%	103,000	15,000	17.05%	88,000	0%	88,000	120%
Aditya Birla Sun Life Nifty IT ETF	9.76	25.09%	26,121	1,703	6.97%	24,418	6.11%	23,013	100%
Sundaram Nifty 100 Equal Wgt Gr	0.54	0.96%	1,447	987	214.57%	460	-1.71%	468	-38.66%
ICICI Prudential Technology Fund Growth	653.08	8.26%	1,746,982	-130,000	-6.93%	1,876,982	-1.31%	1,901,982	32.82%
Franklin India NSE Nifty 50 Index Fund Growth	23.59	5.16%	63,103	0	0%	63,103	0%	63,103	-1.23%
Franklin India Technology Fund Growth	104.33	13.22%	279,077	29,077	11.63%	250,000	19.59%	209,047	0%
Franklin India ELSS Tax Saver Fund Growth	0	-%	0	-140,000	-100%	140,000	0%	140,000	-5.48%
ICICI Prudential Nifty 50 Index Plan Regular Growth	124.44	5.10%	332,874	11,348	3.53%	321,526	6.39%	302,227	3.05%
Templeton India Equity Income Fund Growth	28.04	2.28%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	64.43	0.43%	172,350	-405,000	-70.15%	577,350	2.91%	561,000	35.41%
ICICI Prudential Balanced Advantage Fund Growth	405.80	1.07%	1,085,508	0	0%	1,085,508	0%	1,085,508	9.11%
ICICI Prudential Dividend Yield Equity Fund Growth	11.70	1.92%	31,307	0	0%	31,307	31.65%	23,780	0%
ICICI Prudential BSE Sensex Index Fund Growth	26.54	5.88%	71,034	6,579	10.21%	64,455	12.67%	57,207	3.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	7.84	1.74%	20,978	-16,800	-44.47%	37,778	5.30%	35,878	0%
ICICI Prudential BSE 500 ETF	3.18	3.39%	8,513	2,408	39.44%	6,105	0.16%	6,095	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	29.82	3.79%	79,775	6,114	8.30%	73,661	10.04%	66,939	14.43%
Mirae Asset Nifty 50 ETF	35.70	5.11%	95,499	4,255	4.66%	91,244	2.64%	88,896	2.85%
ITI Balanced Advantage Fund Regular Growth	20.75	4.07%	55,500	0	0%	55,500	0%	55,500	100%
ICICI Prudential Nifty 50 ETF	160.00	5.10%	427,987	-5,962	-1.37%	433,949	5.06%	413,048	2.49%
ICICI Prudential Nifty 100 ETF	1.54	4.35%	4,123	198	5.04%	3,925	20.66%	3,253	-3.39%
ICICI Prudential BSE Sensex ETF	14.08	5.88%	37,667	-277	-0.73%	37,944	78.57%	21,249	0.57%
ICICI Prudential Nifty50 Value 20 ETF	4.34	15.01%	11,613	958	8.99%	10,655	6.95%	9,963	10.64%
Mirae Asset Arbitrage Fund Regular Growth	3.76	0.86%	10,050	-18,300	-64.55%	28,350	-1.56%	28,800	100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.96	3.86%	15,947	1,591	11.08%	14,356	9.20%	13,146	12.43%
ICICI Prudential ESG Fund Regular Growth	85.80	5.00%	229,500	0	0%	229,500	70.63%	134,500	31.86%
SBI Nifty IT ETF	383.82	25.09%	1,026,697	352,247	52.23%	674,450	11.85%	602,988	-19.57%
ICICI Prudential Flexicap Fund Regular Growth	127.47	1.09%	340,968	31,538	10.19%	309,430	0%	309,430	149.27%
SBI Balanced Advantage Fund Regular Growth	416.00	1.80%	1,112,800	400,000	56.12%	712,800	0%	712,800	504.58%
ICICI Prudential Nifty IT ETF	801.45	25.10%	2,143,855	437,197	25.62%	1,706,658	-0.65%	1,717,759	-16.85%
HSBC Large Cap Fund Growth	18.69	2.36%	50,000	-10,000	-16.67%	60,000	-20%	75,000	-42.31%
HSBC Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	15,000	-50%
HSBC Conservative Hybrid Fund Growth	0.60	0.67%	1,600	0	0%	1,600	0%	1,800	0%
HSBC Tax Saver Equity Fund Growth	5.61	2.80%	15,000	-5,000	-25%	20,000	0%	20,000	-9.09%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund Regular Growth	23.90	2.13%	63,939	22,745	55.21%	41,194	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	1.99%	1,758	33	1.91%	1,725	100%	-	-%
Franklin India Bluechip Fund Growth	350.10	5.20%	936,516	70,962	8.20%	865,554	100%	-	-%
Mirae Asset Midcap Fund Regular Growth	106.54	1.51%	285,000	135,000	90%	150,000	100%	-	-%
Sundaram Arbitrage Fund Regular Growth	-	-%	-	-	-%	1,650	100%	-	-%
SBI Bluechip Fund Regular Growth	74.77	0.24%	200,000	0	0%	200,000	100%	-	-%
HDFC Flexi Cap Fund Growth	58.83	0.22%	157,367	157,367	100%	-	-%	-	-%
HDFC Hybrid Debt Fund Growth	28.04	1.05%	75,000	0	0%	-	-%	-	-%
HDFC Multi Cap Fund Regular Growth	46.73	1.08%	125,000	125,000	100%	-	-%	-	-%
Franklin Asian Equity Fund Growth	0.75	0.21%	1,995	1,995	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	22.43	2.84%	60,000	60,000	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.14	2.14%	3,042	3,042	100%	-	-%	-	-%
Axis Nifty 50 Index Fund Regular Growth	3.26	5.11%	8,714	8,714	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.66	5.09%	1,753	1,753	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	4.37	4.00%	11,686	11,686	100%	-	-%	-	-%
ITI Value Fund Regular Growth	10.00	6.96%	26,742	26,742	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund Growth	50.95	1.00%	136,282	136,282	100%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	2.19	2.46%	5,850	5,850	100%	-	-%	-	-%
Total:			123,105,899	3,266,369		120,445,760		120,457,923

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 405,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Tata Consultancy Services Ltd.

135 MFs bought and 58 MFs sold Tata Consultancy Services Ltd. in the month of Dec 2021 for a net change of 3,266,369 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 405,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners