Mutual Fund Dec 2023 share holdings and fund action in Tata Consultancy Services Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	0.89%	1,680	-41	-2.38%	1,721	0%	1,721	-5.44%
Sundaram ELSS Tax Saver Fund	23.26	1.95%	61,324	-676	-1.09%	62,000	0%	62,000	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	329,000	0%
LIC MF Aggressive Hybrid Fund	9.15	1.78%	24,119	-6,538	-21.33%	30,657	0%	30,657	-9.90%
LIC Mutual Fund Unit Linked Insurance scheme	15.96	3.32%	42,065	-1,369	-3.15%	43,434	-0.63%	43,711	0%
LIC MF Large Cap Fund	37.73	2.73%	99,451	-5,036	-4.82%	104,487	-8.14%	113,752	0%
LIC MF Childrens Fund	0.37	2.42%	972	-9	-0.92%	981	0%	981	-9.00%
LIC MF Sensex Index Fund	3.90	4.71%	10,269	15	0.15%	10,254	-0.68%	10,324	4.16%
LIC MF Nifty 50 Index Fund	11.21	4.04%	29,545	-121	-0.41%	29,666	-0.77%	29,897	2.94%
Canara Robeco Flexi Cap Fund	299.79	2.61%	790,297	42,484	5.68%	747,813	0%	747,813	7.94%
Sundaram Aggressive Hybrid Fund	45.07	1.11%	118,812	-1,188	-0.99%	120,000	0%	120,000	0%
Canara Robeco Large and Mid Cap Fund	361.38	1.82%	952,665	-9,246	-0.96%	961,911	0%	961,911	0%
Sundaram Value Fund	43.52	2.61%	114,734	-1,266	-1.09%	116,000	0%	116,000	0%
Invesco India ELSS Tax Saver Fund	71.34	2.90%	188,066	-36,946	-16.42%	225,012	0%	225,012	0%
Sundaram large and Mid Cap Fund	96.80	1.59%	255,173	-2,498	-0.97%	257,671	0%	257,671	0%
Invesco India Arbitrage Fund	474.72	3.99%	1,251,425	376,600	43.05%	874,825	27.95%	683,725	252.94%
Invesco India Balanced Advantage Fund	39.42	5.73%	103,917	339	0.33%	103,578	0%	103,578	0%
Taurus Ethical Fund	5.73	4.17%	15,099	-146	-0.96%	15,245	0%	15,245	0%
Taurus Nifty 50 Index Fund	0.13	4.08%	348	3	0.87%	345	1.17%	341	2.71%
Canara Robeco Large Cap Fund	395.67	3.40%	1,043,055	40,067	3.99%	1,002,988	0%	1,002,988	0%
LIC MF Equity Savings Fund	0.53	4.88%	1,400	0	0%	-	-%	1,400	0%
HSBC ELSS Tax saver Fund	7.92	0.22%	20,874	0	0%	20,874	0%	20,874	0%
HSBC Balanced Advantage Fund	0	-%	0	-40,000	-100%	40,000	-11.11%	45,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.85%	937	-23	-2.40%	960	0%	960	0%
LIC MF Large & Mid Cap Fund	44.14	1.79%	116,363	-1,124	-0.96%	117,487	40.16%	83,822	0%
Navi ELSS Tax Saver Fund	1.69	2.69%	4,465	0	0%	4,465	0%	4,465	0%
Navi Large & Midcap Fund	6.20	2.21%	16,350	0	0%	16,350	0%	16,350	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	2.01%	656	-16	-2.38%	672	0%	672	0%
Quantum Value Fund	35.12	3.48%	92,582	-925	-0.99%	93,507	-2.82%	96,223	0%
Quantum ELSS Tax Saver Fund	5.39	3.39%	14,215	-137	-0.95%	14,352	0%	14,352	0%
Navi Aggressive Hybrid Fund	3.38	4.06%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	5.50	2.22%	14,500	0	0%	14,500	0%	14,500	0%
LIC MF Dividend Yield Fund	4.65	4.48%	12,257	-118	-0.95%	12,375	0%	12,375	0%
LIC MF Arbitrage Fund	0.20	0.64%	525	0	0%	-	-%	525	100%
Quantum ESG Best In Class Strategy Fund	2.35	2.91%	6,207	-207	-3.23%	6,414	0%	6,414	-4.53%
Canara Robeco Conservative Hybrid Fund	4.11	0.40%	10,844	0	0%	11,019	0%	11,019	0%
Canara Robeco ELSS Tax Saver	185.90	2.64%	490,073	-6,139	-1.24%	496,212	0%	496,212	0%
HSBC Nifty 50 Index Fund	9.14	4.04%	24,092	-257	-1.06%	24,349	2.32%	23,798	1.48%
Invesco India Nifty 50 ETF	3.20	4.05%	8,432	-63	-0.74%	8,495	0.12%	8,485	0%
LIC MF Nifty 100 ETF	23.11	3.39%	60,914	-644	-1.05%	61,558	0.21%	61,432	0.27%
LIC MF BSE Sensex ETF	36.01	4.73%	94,882	381	0.40%	94,501	0.37%	94,157	0.68%
LIC MF Nifty 50 ETF	32.59	4.06%	85,915	-1,667	-1.90%	87,582	0.39%	87,239	0%
Quantum Nifty 50 ETF	2.23	4.05%	5,875	-195	-3.21%	6,070	1.81%	5,962	0.85%
Sundaram Large Cap Fund	77.29	2.32%	203,752	-2,248	-1.09%	206,000	0%	206,000	0%
Invesco India ESG Integration Strategy Fund	36.80	6.54%	97,022	-14,735	-13.18%	111,757	0%	111,757	-7.42%
Canara Robeco Focused Fund	84.75	3.96%	223,402	22,958	11.45%	200,444	0%	200,444	0%
Navi Nifty 50 Index Fund	55.90	4.05%	147,370	9,611	6.98%	137,759	5.75%	130,265	8.36%
LIC MF Balanced Advantage Fund	30.76	3.14%	81,079	-783	-0.96%	-	-%	81,862	0%
Sundaram Flexi Cap Fund	44.65	2.08%	117,702	-1,298	-1.09%	119,000	0%	119,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.22	4.06%	3,205	285	9.76%	2,920	11.24%	2,625	16.20%
Canara Robeco Multi Cap Fund	31.23	1.55%	82,323	12,323	17.60%	70,000	0%	70,000	100%
Navi BSE Sensex Index Fund	0.41	4.72%	1,081	45	4.34%	1,036	26.65%	818	-4.55%
Navi Nifty 50 ETF	0.26	4.07%	682	0	0%	682	0%	682	0%
JM Large Cap Fund	0	-%	0	-4,555	-100%	4,555	28.13%	3,555	11.62%
Sundaram Multi Cap Fund	38.12	1.63%	100,495	-1,005	-0.99%	101,500	0%	101,500	0%
Sundaram Equity Savings Fund	2.22	0.30%	5,858	-142	-2.37%	6,000	-57.30%	14,050	0%
Sundaram Dividend Yield Fund	14.64	2.01%	38,603	-397	-1.02%	39,000	0%	39,000	0%
JM Flexicap Fund	0	-%	0	-57,085	-100%	57,085	0%	57,085	8.56%
Sundaram Balanced Advantage Fund	20.14	1.28%	53,102	-648	-1.21%	53,750	-18.56%	66,000	0%
Groww Large Cap Fund	3.18	2.80%	8,388	2,949	54.22%	5,571	0%	5,571	0%
Parag Parikh Flexi Cap Fund	21.44	0.04%	56,525	0	0%	56,525	0%	56,525	0%
Sundaram Arbitrage Fund	0.33	0.31%	875	0	0%	875	0%	875	0%
Mahindra Manulife ELSS Tax Saver Fund	23.01	3.04%	60,651	-4,635	-7.10%	65,286	0%	65,286	0%
Mahindra Manulife Multi Cap Fund	71.37	2.68%	188,143	-1,857	-0.98%	190,000	0%	190,000	18.75%
Groww ELSS Tax Saver Fund	0.82	1.94%	2,165	1,102	103.67%	1,089	0%	1,089	0%
Groww Aggressive Hybrid Fund	0.38	0.98%	990	0	0%	1,013	0%	1,013	0%
Mahindra Manulife Large Cap Fund	12.87	3.93%	33,935	-4,575	-11.88%	38,510	0%	38,510	0%
Mahindra Manulife Aggressive Hybrid Fund	21.17	2.23%	55,811	-550	-0.98%	56,361	0%	56,361	0%
Parag Parikh ELSS Tax Saver Fund	128.86	5.03%	339,684	7,440	2.24%	332,244	5.84%	313,916	6.80%
Mahindra Manulife Flexi Cap Fund	36.62	3.15%	96,548	-22,152	-18.66%	118,700	0%	118,700	0%
Mahindra Manulife Business Cycle Fund	17.80	3.01%	46,932	-8,068	-14.67%	55,000	0%	55,000	120%
DSP Aggressive Hybrid Fund	98.43	1.11%	259,476	-2,518	-0.96%	261,994	0%	261,994	0%
ICICI Prudential Technology	1,689.41	14.23%	4,453,550	-394,163	-8.13%	4,847,713	0%	4,847,713	2.97%
ICICI Prudential Nifty 50 Index Fund	266.63	4.05%	702,889	36,279	5.44%	666,610	2.58%	649,825	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	29.60	4.04%	78,024	-2	0.00%	78,026	1.66%	76,750	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	22.49	1.86%	59,280	-1,448	-2.38%	60,728	0%	60,728	0%
Nippon India Conservative Hybrid Fund	4.20	0.54%	11,067	0	0%	11,067	0%	11,067	0%
Nippon India Value Fund	0	-%	0	-36,251	-100%	36,251	0%	36,251	0%
Aditya Birla Sun Life ELSS Tax Saver	263.03	1.76%	693,389	-119,391	-14.69%	812,780	0%	812,780	0%
Aditya Birla Sun Life Digital India Fund	471.27	10.27%	1,242,346	-27,130	-2.14%	1,269,476	0%	1,269,476	3.09%
Aditya Birla Sun Life Large Cap Fund	22.60	0.09%	59,581	-1,456	-2.39%	61,037	0%	61,037	0%
Kotak Large & Midcap Fund	256.44	1.44%	676,018	-14,488	-2.10%	690,506	0%	690,506	0%
Kotak ELSS Tax Saver Fund	82.22	1.75%	216,753	-4,645	-2.10%	221,398	0%	221,398	0%
Kotak Arbitrage Fund	658.93	1.90%	1,737,050	190,750	12.34%	1,546,300	293.24%	393,225	33.99%
Nippon India Quant Fund	2.27	4.39%	5,990	127	2.17%	5,863	0%	5,863	0%
Bandhan Flexi Cap Fund	135.12	2.01%	356,199	-8,706	-2.39%	364,905	0%	364,905	0%
Bandhan Large Cap Fund	42.97	3.31%	113,274	-1,920	-1.67%	115,194	0%	115,194	-2.76%
Bandhan Value Fund	197.24	2.54%	519,954	-5,046	-0.96%	525,000	0%	525,000	0%
Bandhan ELSS Tax saver Fund	122.10	2.12%	321,877	-3,123	-0.96%	325,000	0%	325,000	0%
Kotak Flexicap Fund	1,132.71	2.54%	2,986,004	-63,996	-2.10%	3,050,000	0%	3,050,000	0%
Bandhan Conservative Hybrid Fund	0.90	0.71%	2,377	-23	-0.96%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	44.43	4.04%	117,131	824	0.71%	116,307	1.76%	114,297	3.25%
Nippon India Aggressive Hybrid Fund	13.68	0.41%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	28.11	4.71%	74,065	-3,511	-4.53%	77,576	2.82%	75,449	6.57%
Nippon India Index Fund Nifty Plan	51.15	4.05%	134,830	3,927	3.00%	130,903	3.07%	127,009	3.74%
Kotak Large Cap Fund	194.97	2.66%	513,984	-11,016	-2.10%	525,000	0%	525,000	0%
Kotak Equity Savings Fund	24.81	0.60%	65,415	-1,599	-2.39%	67,014	0%	67,014	0%
Nippon India Retirement Fund - Wealth Creation Scheme	111.09	3.83%	292,844	-7,156	-2.39%	300,000	0%	300,000	20%
Nippon India Retirement Fund - Income Generation Scheme	1.85	1.12%	4,881	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE Sensex Index Fund	61.45	4.71%	161,927	1,103	0.69%	160,824	1.96%	157,735	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.68	1.96%	51,876	5,952	12.96%	45,924	6.71%	43,038	6.83%
DSP Nifty 50 Index Fund	18.63	4.04%	49,103	566	1.17%	48,537	-2.12%	49,588	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.73	0.96%	23,018	-562	-2.38%	23,580	0%	23,580	0%
ICICI Prudential BSE 500 ETF	4.22	2.53%	11,111	679	6.51%	10,432	4.89%	9,946	5.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.51	3.48%	222,779	15,655	7.56%	207,124	1.20%	204,670	3.17%
DSP Quant Fund	32.17	2.43%	84,792	-1,124	-1.31%	85,916	-0.62%	86,454	40.08%
Nippon India ETF Nifty 50 BeES	780.60	4.04%	2,057,777	48,373	2.41%	2,009,404	1.23%	1,984,979	9.35%
Nippon India ETF Nifty 100	7.11	3.38%	18,733	-632	-3.26%	19,365	0.13%	19,340	0%
ICICI Prudential Nifty 50 ETF	429.66	4.05%	1,132,647	56,982	5.30%	1,075,665	5.54%	1,019,192	11.48%
Kotak Nifty 50 ETF	86.54	4.04%	228,129	-2,348	-1.02%	230,477	-0.02%	230,534	3.80%
ICICI Prudential Nifty 100 ETF	2.24	3.38%	5,913	-73	-1.22%	5,986	1.98%	5,870	3.91%
ICICI Prudential Nifty50 Value 20 ETF	11.33	11.54%	29,869	-6,183	-17.15%	36,052	1.91%	35,377	4.46%
Kotak Nifty 50 Value 20 ETF	6.31	11.54%	16,639	-3,149	-15.91%	19,788	2.90%	19,231	2.57%
Nippon India ETF Nifty 50 Shariah BeES	2.15	14.06%	5,669	-536	-8.64%	6,205	-5.54%	6,569	-9.93%
Nippon India ETF Nifty Dividend Opportunities 50	3.60	9.83%	9,503	1,378	16.96%	8,125	1.93%	7,971	3.13%
Aditya Birla Sun Life Nifty 50 ETF	83.05	4.04%	218,931	2,268	1.05%	216,663	0.92%	214,680	5.35%
Nippon India ETF Nifty 50 Value 20	11.65	11.53%	30,699	-6,583	-17.66%	37,282	-0.08%	37,312	2.82%
Kotak BSE Sensex ETF	1.30	4.71%	3,423	-5	-0.15%	3,428	0.06%	3,426	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	21.63	4.71%	56,987	21	0.04%	56,966	0.04%	56,944	0.00%
Nippon India ETF Nifty IT	496.50	24.78%	1,308,849	-39,756	-2.95%	1,348,605	0.69%	1,339,361	2.29%
Nippon India Multi Asset Allocation Fund	37.18	1.60%	98,000	8,000	8.89%	90,000	45.16%	62,000	77.14%
ICICI Prudential Nifty IT ETF	106.83	24.79%	281,626	-15,363	-5.17%	296,989	-4.03%	309,445	5.29%
Kotak ESG Exclusionary Strategy Fund	51.21	5.05%	135,000	-25,000	-15.63%	160,000	-5.88%	170,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.25	2.93%	56,006	19,121	51.84%	36,885	0%	36,885	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.05	4.66%	133	-1	-0.75%	134	0%	134	0%
Bandhan Nifty 50 ETF	0.89	4.04%	2,344	-20	-0.85%	2,364	0.34%	2,356	-0.13%
Nippon India Nifty 50 Value 20 Index Fund	52.93	11.55%	139,541	-30,148	-17.77%	169,689	2.47%	165,599	3.88%
Kotak Nifty IT ETF	27.42	24.78%	72,288	-647	-0.89%	72,935	-0.37%	73,208	2.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.38	1.96%	11,553	321	2.86%	11,232	-1.40%	11,391	8.07%
Kotak Nifty 50 Index Fund	20.92	4.04%	55,143	6,320	12.94%	48,823	2.12%	47,808	11.63%
DSP Nifty 50 Equal Weight ETF	2.60	1.96%	6,859	639	10.27%	6,220	38.31%	4,497	7.20%
Bandhan Multi Cap Fund	33.81	1.87%	89,135	-865	-0.96%	90,000	0%	90,000	0%
Bandhan Nifty 100 Index Fund	3.47	3.38%	9,160	77	0.85%	9,083	2.81%	8,835	3.03%
ICICI Prudential Nifty IT Index Fund	85.37	24.85%	225,057	1,626	0.73%	223,431	1.30%	220,574	8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.13	4.91%	2,977	986	49.52%	1,991	7.04%	1,860	2.59%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.62	1.95%	1,639	320	24.26%	1,319	11.50%	1,183	9.03%
DSP Nifty IT ETF	11.89	24.77%	31,343	9,895	46.13%	21,448	1.09%	21,217	3.99%
DSP BSE Sensex ETF	0.31	4.42%	815	0	0%	815	-2.86%	839	0%
Bandhan Nifty IT Index Fund	4.36	24.92%	11,494	-2,780	-19.48%	14,274	1.26%	14,096	-0.77%
Kotak Balanced Advantage Fund	229.48	1.47%	604,945	-13,223	-2.14%	618,168	0%	618,168	-0.51%
Groww Nifty Total Market Index Fund	1.56	2.45%	4,121	566	15.92%	2,943	12.80%	2,353	100%
Baroda BNP Paribas Multi Cap Fund	37.62	1.77%	99,185	-18,815	-15.94%	118,000	0%	118,000	14.56%
SBI Nifty Index Fund	239.42	4.04%	631,136	30,125	5.01%	601,011	-3.68%	623,957	3.06%
Axis Large Cap Fund	1,846.58	5.57%	4,867,873	-47,245	-0.96%	4,915,118	0%	4,915,118	-3.91%
Axis ELSS Tax Saver Fund	2,391.69	6.97%	6,304,873	-225,945	-3.46%	6,530,818	0%	6,530,818	-2.03%
Axis Conservative Hybrid Fund	6.44	1.65%	16,980	-3,300	-16.27%	20,476	0%	20,476	0%
Axis Multi Asset Allocation Fund	47.96	3.88%	126,419	-1,226	-0.96%	127,645	0%	127,645	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.39	1.02%	22,120	-15,180	-40.70%	37,300	-18.91%	46,000	9.52%
Baroda BNP Paribas Large Cap Fund	81.65	4.82%	215,239	-5,261	-2.39%	220,500	0%	220,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.13	0.52%	8,257	0	0%	8,408	0%	8,408	0%
Shriram Aggresive Hybrid Fund	0.77	1.73%	2,018	2,018	100%	0	-100%	2,606	160.60%
Bank of India Balanced Advantage Fund	2.01	1.75%	5,288	0	0%	5,288	0%	5,288	0%
PGIM India Large Cap Fund	19.88	3.69%	52,394	-1,227	-2.29%	53,621	0%	53,621	0%
Baroda BNP Paribas Aggressive Hybrid Fund	36.66	4.03%	96,639	-2,361	-2.38%	99,000	0%	99,000	0%
Axis Flexi Cap Fund	439.05	3.81%	1,157,416	-11,233	-0.96%	1,168,649	0%	1,168,649	-5.47%
Axis Large & Mid Cap Fund	128.85	1.20%	339,674	-3,296	-0.96%	342,970	0%	342,970	0%
Baroda BNP Paribas Balanced Advantage Fund	74.06	2.04%	195,229	-4,771	-2.39%	200,000	-11.11%	225,000	0%
SBI Equity Minimum Variance Fund	10.16	5.63%	26,773	-29	-0.11%	26,802	0.39%	26,697	-20.17%
SBI NIFTY 200 Quality 30 ETF	3.44	4.92%	9,069	296	3.37%	8,773	5.43%	8,321	2.04%
Motilal Oswal Nifty 500 Fund	16.48	2.50%	43,436	9	0.02%	43,427	2.21%	42,490	3.16%
Axis Nifty 100 Index Fund	39.37	3.39%	103,793	-1,594	-1.51%	105,387	5.68%	99,723	0.93%
Motilal Oswal Nifty 50 Index Fund	16.46	4.05%	43,392	1,135	2.69%	42,257	3.16%	40,961	4.38%
Axis Retirement Fund - Aggressive Plan	27.36	3.53%	72,126	-700	-0.96%	72,826	-17.08%	87,826	-22.16%
Axis Retirement Fund - Conservative Plan	2.28	3.02%	6,000	-2,000	-25%	8,000	0%	8,000	0%
Axis Retirement Fund - Dynamic Plan	10.31	3.23%	27,175	-263	-0.96%	27,438	-6.79%	29,438	-16.93%
Axis ESG Integration Strategy Fund	64.68	4.68%	170,508	-15,790	-8.48%	186,298	0%	186,298	-9.69%
SBI S&P BSE Sensex ETF	5,068.32	4.71%	13,355,441	-45,835	-0.34%	13,401,276	0.06%	13,393,099	0.22%
SBI S&P BSE 100 ETF	0.27	3.35%	717	-9	-1.24%	726	0.14%	725	0%
SBI Nifty 50 ETF	7,071.74	4.05%	18,642,220	-364,581	-1.92%	19,006,801	-0.04%	19,014,190	-0.51%
Motilal Oswal Multi Asset Fund	1.73	1.70%	4,551	0	0%	4,551	0%	4,551	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.51	1.91%	48,807	-1,193	-2.39%	50,000	0%	50,000	0%
SBI Nifty IT ETF	18.13	24.79%	47,792	-2,573	-5.11%	50,365	-1.20%	50,976	2.25%
Bank of India Large Cap Fund	3.04	2.65%	8,023	-77	-0.95%	8,100	0%	8,100	0%
Baroda BNP Paribas Business Cycle Fund	20.00	5.04%	52,711	-1,289	-2.39%	54,000	-10%	60,000	0%
Axis Nifty 50 Index Fund	15.29	4.03%	40,315	13	0.03%	40,302	3.64%	38,885	1.40%
Axis Multicap Fund	65.43	1.37%	172,489	-1,674	-0.96%	174,163	0%	174,163	0%
Mahindra Manulife Balanced Advantage Fund	10.51	1.70%	27,709	-2,291	-7.64%	30,000	0%	30,000	0%
Motilal Oswal BSE Low Volatility ETF	0.82	3.14%	2,155	282	15.06%	1,873	2.46%	1,828	7.03%
Motilal Oswal BSE Low Volatility Index Fund	1.05	3.13%	2,776	209	8.14%	2,567	6.25%	2,416	7.33%
Motilal Oswal Nifty 50 ETF	1.58	4.04%	4,176	-31	-0.74%	4,207	3.04%	4,083	0.22%
Baroda BNP Paribas Flexi Cap Fund	33.33	2.64%	87,853	-2,147	-2.39%	90,000	-25%	120,000	0%
Motilal Oswal BSE Quality ETF	0.52	5.68%	1,371	229	20.05%	1,142	0.26%	1,139	10.48%
Motilal Oswal BSE Quality Index Fund	0.51	5.65%	1,345	285	26.89%	1,060	-3.72%	1,101	10.99%
Baroda BNP Paribas Multi Asset Fund	47.80	3.79%	126,000	-9,000	-6.67%	135,000	0%	135,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.20	4.05%	5,810	92	1.61%	5,718	1.98%	5,607	2.43%
SBI Dividend Yield Fund	338.12	5.49%	891,350	-8,650	-0.96%	900,000	0%	900,000	9.09%
Axis BSE Sensex ETF	5.42	4.72%	14,281	0	0%	14,281	-0.25%	14,317	-0.25%
SBI BSE Sensex Index Fund	6.90	4.71%	18,174	-178	-0.97%	18,352	-0.27%	18,402	3.44%
Axis Nifty IT Index Fund	25.63	24.77%	67,553	1,725	2.62%	65,828	0.68%	65,385	4.53%
Shriram Multi Asset Allocation Fund	2.66	2.46%	7,001	7,001	100%	0	-100%	3,793	-24.43%
Kotak Multi Asset Allocation Fund	0	-%	0	-110,950	-100%	110,950	0%	110,950	100%
Franklin India NSE Nifty 50 Index Fund	25.14	4.03%	66,277	422	0.64%	65,855	0.95%	65,235	0%
Franklin India Large Cap Fund	115.32	1.54%	303,999	-96,001	-24.00%	400,000	0%	400,000	0%
Franklin India Technology Fund	41.01	3.45%	108,105	-1,717	-1.56%	109,822	0%	109,822	1.69%
HDFC BSE Sensex Index Fund	299.50	4.72%	789,214	4,194	0.53%	785,020	1.50%	773,429	3.50%
HDFC Nifty 50 Index Fund	480.83	4.04%	1,267,545	34,046	2.76%	1,233,499	2.66%	1,201,587	2.78%
SBI ESG Exclusionary Strategy Fund	347.49	6.28%	916,034	-46,249	-4.81%	962,283	0%	962,283	0%
HDFC Large Cap Fund	924.02	3.05%	2,435,861	94,128	4.02%	2,341,733	0%	2,341,733	0%
HDFC Hybrid Debt Fund	25.12	0.83%	66,226	0	0%	66,873	0%	66,873	0%
Nippon India Balanced Advantage Fund	57.56	0.77%	151,735	-3,265	-2.11%	155,000	210%	50,000	100%
Franklin India Large & Mid Cap Fund	0	-%	0	-110,000	-100%	110,000	0%	110,000	0%
Franklin India Dividend Yield Fund	45.08	2.40%	118,847	-1,153	-0.96%	120,000	0%	120,000	0%
SBI Arbitrage Opportunities Fund	176.72	0.70%	465,850	-281,925	-37.70%	747,775	-48.93%	1,464,225	25.05%
ICICI Prudential Equity Arbitrage Fund	172.60	1.08%	455,000	-35,000	-7.14%	490,000	-12.25%	558,425	6.15%
Bandhan Arbitrage Fund	77.94	1.62%	205,450	201,950	5770%	3,500	-93.29%	52,150	831.25%
Bandhan Equity Savings Fund	4.15	4.05%	10,947	-106	-0.96%	11,053	0%	11,053	0%
Edelweiss ELSS Tax saver Fund	6.99	2.37%	18,428	-312	-1.66%	18,740	0%	18,740	0%
Aditya Birla Sun Life Arbitrage Fund	46.20	0.59%	121,800	61,075	100.58%	60,725	-53.92%	131,775	318.33%
Nippon India Arbitrage Fund	2.32	0.02%	6,125	6,125	100%	0	-100%	261,450	92.28%
Axis Focused Fund	1,088.45	7.54%	2,869,324	-27,848	-0.96%	2,897,172	0%	2,897,172	-4.45%
DSP Dynamic Asset Allocation Fund	5.58	0.17%	14,700	3,150	27.27%	11,550	0%	11,550	0%
HDFC Large and Mid Cap Fund	216.01	1.44%	569,437	-5,567	-0.97%	575,004	0%	575,004	0%
Axis Arbitrage Fund	11.95	0.33%	31,500	-15,575	-33.09%	47,075	268.49%	12,775	-48.23%
Bandhan Balanced Advantage Fund	63.56	2.71%	167,549	36,865	28.21%	130,684	0%	130,684	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.77	0.63%	115,391	9,910	9.40%	105,481	0%	105,481	0%
Aditya Birla Sun Life Equity Savings Fund	4.71	0.89%	12,426	0	0%	12,426	39.21%	8,926	1.29%
Edelweiss Flexi Cap Fund	28.35	1.83%	74,736	-1,266	-1.67%	76,002	0%	76,002	-29.57%
Nippon India Equity Savings Fund	2.97	0.86%	7,828	0	0%	7,828	176.80%	2,828	0%
SBI Equity Savings Fund	5.78	0.16%	15,225	0	0%	15,225	0%	15,225	0%
Axis Equity Savings Fund	23.41	2.41%	61,718	-570	-0.92%	62,288	5.02%	59,313	0%
Axis Children's Fund	30.06	3.76%	79,232	-768	-0.96%	80,000	0%	80,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	12.51	8.05%	32,977	0	0%	33,300	0%	2,500	0%
DSP Equity Savings Fund	3.19	0.40%	8,400	350	4.35%	8,050	0%	8,050	0%
Axis Balanced Advantage Fund	20.79	1.05%	54,800	-531	-0.96%	55,331	0%	55,331	0%
DSP Arbitrage Fund	5.31	0.15%	14,000	-700	-4.76%	14,700	-31.15%	21,350	0%
Axis Agressive Hybrid Fund	60.61	3.67%	159,766	-1,550	-0.96%	161,316	0%	161,316	0%
DSP Flexi Cap Fund	145.62	1.45%	383,871	-3,725	-0.96%	387,596	0%	387,596	0%
SBI Technology Opportunities Fund	407.32	11.36%	1,073,755	-26,245	-2.39%	1,100,000	0%	1,100,000	0%
HDFC Nifty 50 ETF	124.60	4.05%	328,458	-2,286	-0.69%	330,744	2.65%	322,191	2.91%
HDFC BSE Sensex ETF - Growth	23.01	4.71%	60,638	-1,848	-2.96%	62,486	-0.91%	63,057	4.61%
ICICI Prudential Quant Fund	1.79	2.60%	4,722	-64	-1.34%	4,786	-28.68%	6,711	0%
HDFC Dividend Yield Fund	140.58	3.22%	370,589	-3,623	-0.97%	374,212	0%	374,212	0%
HDFC NIFTY50 Equal Weight Index Fund	17.61	1.96%	46,416	4,857	11.69%	41,559	1.16%	41,082	1.56%
SBI Balanced Advantage Fund	196.54	0.74%	518,112	-12,663	-2.39%	530,775	0%	530,775	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.93	4.90%	2,439	80	3.39%	2,359	2.08%	2,311	4.33%
Edelweiss Nifty 50 Index Fund	1.12	4.04%	2,959	183	6.59%	2,776	4.48%	2,657	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.39	1.68%	3,659	119	3.36%	3,540	8.96%	3,249	0.90%
HDFC Multi Cap Fund	130.61	1.18%	344,312	-3,365	-0.97%	347,677	0%	347,677	0%
HDFC Nifty 100 Equal Weight Index Fund	0.99	0.98%	2,615	291	12.52%	2,324	1.44%	2,291	2.51%
HDFC Nifty 100 Index Fund	4.49	3.38%	11,829	191	1.64%	11,638	1.91%	11,420	3.19%
Edelweiss Focused Fund	44.17	6.50%	116,440	-1,974	-1.67%	118,414	0%	118,414	0%
HDFC Nifty 100 ETF	0.27	3.38%	707	-128	-15.33%	835	0%	835	0.12%
HDFC NIFTY50 Value 20 ETF	2.47	11.55%	6,507	-1,433	-18.05%	7,940	2.10%	7,777	10.27%
HDFC NIFTY Growth Sectors 15 ETF	1.17	14.83%	3,086	-213	-6.46%	3,299	0.27%	3,290	0.09%
HDFC NIFTY100 Quality 30 ETF	0.56	4.91%	1,489	-23	-1.52%	1,512	0.33%	1,507	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.47%	545	-9	-1.62%	554	0.36%	552	0%
HDFC Nifty IT ETF	14.68	24.79%	38,696	-328	-0.84%	39,024	1.10%	38,598	3.24%
Axis Business Cycles Fund	98.30	3.70%	259,125	-2,514	-0.96%	261,639	0%	261,639	0%
HDFC BSE 500 Index Fund	0.80	2.52%	2,097	525	33.40%	1,572	4.17%	1,509	13.12%
Baroda BNP Paribas Value Fund	70.18	4.21%	185,000	50,000	37.04%	135,000	0%	135,000	0%
HDFC Technology Fund	160.55	18.80%	423,233	11,233	2.73%	412,000	4.70%	393,500	6.21%
UTI Nifty 50 Index Fund	607.30	4.05%	1,600,950	18,799	1.19%	1,582,151	2.46%	1,544,215	2.87%
Tata Aggressive Hybrid Fund	151.74	4.19%	400,000	-30,000	-6.98%	430,000	0%	430,000	0%
Tata Ethical Fund	137.56	6.26%	362,620	-8,863	-2.39%	371,483	0%	371,483	0%
Tata Large Cap Fund	56.28	3.03%	148,373	-3,627	-2.39%	152,000	0%	152,000	0%
ICICI Prudential Multi-Asset Fund	142.37	0.46%	375,316	-1,813	-0.48%	377,129	99.91%	188,654	0%
Tata Nifty 50 Index Fund	23.74	4.08%	62,570	1,243	2.03%	61,327	2.18%	60,020	1.68%
Tata BSE Sensex Index Fund	14.08	4.71%	37,110	213	0.58%	36,897	0.18%	36,829	1.52%
Tata Large & Mid Cap Fund	119.19	1.93%	314,205	-7,680	-2.39%	321,885	0%	321,885	0%
Tata Equity Savings Fund	4.03	3.03%	10,621	-259	-2.38%	10,880	0%	10,880	0%
UTI Dividend Yield Fund	102.42	2.91%	270,000	-20,000	-6.90%	290,000	0%	290,000	0%
ICICI Prudential Balanced Advantage Fund	641.09	1.20%	1,690,018	-168,593	-9.07%	1,858,611	-3.92%	1,934,386	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	73,500	-30%
Mirae Asset Large Cap Fund	769.35	2.03%	2,028,124	-49,573	-2.39%	2,077,697	0%	2,077,697	-8.86%
Mirae Asset Large & Midcap Fund	15.35	0.05%	40,464	-988	-2.38%	41,452	0%	41,452	-50.07%
Union Flexi Cap Fund	30.27	1.62%	79,786	-1,351	-1.67%	81,137	0%	81,137	-17.59%
Tata Retirement Savings Progressive Fund	52.95	3.08%	139,589	-3,411	-2.39%	143,000	0%	143,000	0%
Tata Retirement Savings Moderate Fund	53.32	2.78%	140,564	-3,436	-2.39%	144,000	0%	144,000	0%
Tata Retirement Savings Conservative Fund	1.93	1.15%	5,077	0	0%	5,200	0%	5,200	0%
Union ELSS Tax Saver Fund	11.77	1.49%	31,031	-669	-2.11%	31,700	-32.12%	46,700	0%
Edelweiss Arbitrage Fund	24.63	0.31%	64,925	-17,325	-21.06%	82,250	543.84%	12,775	-47.86%
Mirae Asset Aggressive Hybrid Fund	123.33	1.48%	325,130	-99,123	-23.36%	424,253	0%	424,253	0%
Mirae Asset ELSS Tax Saver Fund	16.35	0.08%	43,101	0	0%	43,101	0%	43,101	0%
Tata Digital India Fund	1,445.38	15.59%	3,810,238	-93,133	-2.39%	3,903,371	0%	3,903,371	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,225	100%
Motilal Oswal Balance Advantage Fund	12.71	1.56%	33,506	0	0%	33,506	0%	33,506	0%
Tata Children’s Fund	11.56	3.54%	30,470	-744	-2.38%	31,214	0%	31,214	0%
UTI Master Equity Plan Unit Scheme	97.13	3.55%	256,042	-2,810	-1.09%	258,852	0%	258,852	0%
Baroda BNP Paribas Arbitrage Fund	12.02	2.13%	31,675	31,675	100%	0	-100%	12,775	100%
Union Largecap Fund	6.85	2.44%	18,058	-4,142	-18.66%	22,200	0%	22,200	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,050	0%
Tata Flexi Cap Fund	74.06	2.80%	195,229	-4,771	-2.39%	200,000	0%	200,000	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	71.16	0.81%	187,600	19,075	11.32%	168,525	-7.67%	182,525	160.10%
Tata Nifty 50 ETF	24.31	4.08%	64,079	0	0%	64,079	0.16%	63,976	0.06%
Tata Balanced Advantage Fund	214.16	2.58%	564,556	-13,799	-2.39%	578,355	0%	578,355	0.82%
Baroda BNP Paribas Equity Savings Fund	2.56	1.08%	6,749	-1,651	-19.65%	8,400	0%	8,400	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	80.70	4.05%	212,747	-562	-0.26%	213,309	4.56%	204,005	4.82%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	2.76	1.10%	7,275	0	0%	7,275	0%	7,275	0%
ITI Multi Cap Fund	11.73	1.49%	30,911	0	0%	30,911	21.86%	25,367	0%
Union Large & Midcap Fund	7.76	1.25%	20,456	-346	-1.66%	20,802	0%	20,802	0%
Tata Quant Fund	3.80	6.72%	10,018	0	0%	10,018	0%	10,018	11.75%
UTI BSE Sensex ETF	1,727.83	4.71%	4,552,973	25,582	0.57%	4,527,391	1.09%	4,478,718	1.42%
UTI Nifty 50 ETF	1,950.50	4.05%	5,141,812	-60,136	-1.16%	5,201,948	0.41%	5,180,940	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.73	4.20%	15,094	-9,286	-38.09%	24,380	-4.69%	25,579	-0.03%
Union Aggressive Hybrid Fund	8.37	1.43%	22,060	-373	-1.66%	22,433	0%	22,433	0%
ITI Large Cap Fund	4.87	2.15%	12,827	0	0%	12,827	0%	12,827	0%
ITI Value Fund	0	-%	0	-7,593	-100%	7,593	0%	7,593	-34.25%
Tata Business Cycle Fund	26.11	1.56%	68,840	-1,682	-2.39%	70,522	0%	70,522	0%
Samco Flexi Cap Fund	63.57	7.96%	167,574	-4,096	-2.39%	171,670	0%	171,670	0%
UTI BSE Sensex Index Fund	8.33	4.71%	21,942	-269	-1.21%	22,211	-0.39%	22,298	3.11%
UTI BSE Low Volatility Index Fund	7.97	3.19%	21,014	1,596	8.22%	19,418	7.40%	18,080	2.62%
WhiteOak Capital Flexi Cap Fund	37.73	1.30%	99,451	-968	-0.96%	100,419	0%	100,419	-6.09%
Tata Nifty India Digital ETF	4.39	7.05%	11,576	136	1.19%	11,440	-0.97%	11,552	-0.17%
Union Retirement Fund	0.74	0.68%	1,955	-45	-2.25%	2,000	-39.39%	3,300	0%
WhiteOak Capital Large Cap Fund	10.82	2.84%	28,527	-277	-0.96%	28,804	0%	28,804	0%
Union Multicap Fund	4.99	0.67%	13,142	-8,358	-38.87%	21,500	0%	21,500	0%
Tata Multicap Fund	38.88	1.38%	102,495	-2,505	-2.39%	105,000	0%	105,000	0%
HDFC BSE 500 ETF	0.16	2.53%	433	-88	-16.89%	521	0%	521	0%
Mirae Asset Flexi Cap Fund	18.65	1.24%	49,152	-7,348	-13.01%	56,500	0%	56,500	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.48%	673	45	7.17%	628	7.90%	582	0%
NJ ELSS Tax Saver Scheme	5.57	3.61%	14,685	373	2.61%	14,312	2.24%	13,998	1.68%
UTI Nifty50 Equal Weight Index Fund	1.09	1.96%	2,868	437	17.98%	2,431	6.39%	2,285	2.33%
ITI Focused Fund	8.37	2.98%	22,059	0	0%	22,059	29.61%	17,019	100%
Samco Active Momentum Fund	3.33	0.67%	8,786	-214	-2.38%	9,000	0%	9,000	0%
NJ Flexi Cap Fund	2.67	0.35%	7,030	765	12.21%	6,265	5.79%	5,922	5.24%
WhiteOak Capital Multi Cap Fund	3.46	0.59%	9,117	-88	-0.96%	9,205	0%	9,205	0%
Mirae Asset BSE Sensex ETF	0.60	4.71%	1,568	-2	-0.13%	1,570	0.06%	1,569	6.95%
Mirae Asset Balanced Advantage Fund	18.29	1.24%	48,223	-4,852	-9.14%	53,075	0%	53,075	38.94%
Union Balanced Advantage Fund	22.54	1.37%	59,421	-1,006	-1.66%	60,427	32.65%	45,552	-64.72%
Union Arbitrage Fund	1.73	1.33%	4,550	0	0%	4,550	-21.21%	5,775	94.12%
ITI Balanced Advantage Fund	1.76	0.54%	4,639	0	0%	4,639	-75.11%	18,639	0%
Tata Multi Asset Allocation Fund	42.12	1.86%	111,025	-2,713	-2.39%	113,738	0%	113,738	0%
Tata Dividend Yield Fund	23.17	3.09%	61,081	-1,493	-2.39%	62,574	0%	62,574	0%
WhiteOak Capital Balanced Advantage Fund	8.33	1.05%	21,972	-224	-1.01%	22,196	-4.43%	23,224	0%
WhiteOak Capital Multi Asset Allocation Fund	2.44	0.91%	6,436	-62	-0.95%	6,498	0%	6,498	0%
HDFC Balanced Advantage Fund	866.97	1.18%	2,285,472	-4,671	-0.20%	2,290,143	0%	2,290,143	0%
HDFC Multi - Asset Fund	22.54	0.97%	59,418	-582	-0.97%	60,000	0%	60,000	0%
Edelweiss Large Cap Fund	12.77	1.86%	33,653	678	2.06%	32,975	53.37%	21,500	26.47%
Edelweiss Aggressive Hybrid Fund	12.01	1.03%	31,671	-654	-2.02%	32,325	70.13%	19,000	0%
Edelweiss Balanced Advantage Fund	152.77	1.50%	402,721	-7,279	-1.78%	410,000	0%	410,000	-4.63%
Edelweiss Equity Savings Fund	1.53	0.44%	4,021	-2,011	-33.34%	6,032	0%	6,032	0%
Union Equity Savings Fund	0.53	0.44%	1,402	-45	-3.11%	1,447	-61.12%	3,722	-46.74%
NJ Balanced Advantage Fund	16.08	0.42%	42,378	22,345	111.54%	20,033	-1.17%	20,271	-88.01%
WhiteOak Capital ELSS Tax Saver Fund	1.27	1.01%	3,356	130	4.03%	3,226	0%	3,226	0%
UTI Focused Fund	151.50	6.22%	399,379	-5,621	-1.39%	405,000	-0.98%	409,000	-7.47%
WhiteOak Capital Balanced Hybrid Fund	0.63	0.73%	1,660	-16	-0.95%	1,676	0%	1,676	100%
Mirae Asset Nifty IT ETF	3.28	24.79%	8,634	260	3.10%	8,374	0.48%	8,334	100%
UTI Large Cap Fund	437.85	3.58%	1,154,253	-12,668	-1.09%	1,166,921	0%	1,166,921	0%
UTI Arbitrage Fund	69.11	1.59%	182,175	-52,500	-22.37%	234,675	-2.40%	240,450	-17.97%
UTI Equity Savings Fund	1.93	0.59%	5,075	0	0%	5,075	0%	5,075	0%
Mirae Asset Equity Savings Fund	13.94	1.67%	36,735	-3,853	-9.49%	40,588	24.07%	32,713	0%
Shriram Balanced Advantage Fund	0.88	2.00%	2,314	1,124	94.45%	1,190	9.58%	1,086	-37.55%
Axis NIFTY 50 ETF	21.45	4.05%	56,538	-464	-0.81%	57,002	5.76%	53,897	29.24%
ICICI Prudential BSE Sensex ETF	214.95	4.71%	566,415	78,968	16.20%	487,447	14.61%	425,305	30.72%
Nippon India ETF BSE Sensex	187.99	4.71%	495,357	71,804	16.95%	423,553	15.74%	365,944	32.87%
Mirae Asset Arbitrage Fund	7.17	0.82%	18,900	-175	-0.92%	19,075	0.93%	18,900	2600%
Axis NIFTY IT ETF	38.89	24.77%	102,513	-4,002	-3.76%	106,515	-0.81%	107,381	-18.53%
Aditya Birla Sun Life Nifty IT ETF	30.04	24.78%	79,200	-302	-0.38%	79,502	0.57%	79,051	-23.72%
DSP Nifty 50 ETF	3.99	4.03%	10,511	-83	-0.78%	10,594	0.11%	10,582	142.21%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	360	0%	360	-25%
Kotak Nifty 100 Low Volatality 30 ETF	2.21	3.48%	5,825	684	13.30%	5,141	228.08%	1,567	44.56%
Bandhan Nifty100 Low Volatility 30 Index Fund	10.02	3.48%	26,407	9,984	60.79%	16,423	81.07%	9,070	55.84%
UTI Balanced Advantage Fund	83.48	3.18%	220,063	-2,249	-1.01%	222,312	0.58%	221,030	0.60%
ICICI Prudential Nifty 200 Quality 30 ETF	0.79	4.92%	2,073	-15	-0.72%	2,088	0.24%	2,083	52.27%
HSBC Flexi Cap Fund	93.20	2.34%	245,700	-43,119	-14.93%	288,819	0%	288,819	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	5,600	-47.94%
Nippon India Vision Large & Mid Cap Fund	22.22	0.55%	58,569	-1,431	-2.39%	60,000	100%	-	-%
Helios Flexi Cap Fund	0	-%	0	-36,650	-100%	36,650	100%	-	-%
Shriram Flexi Cap Fund	1.39	1.94%	3,658	2,202	151.24%	1,456	100%	-	-%
Invesco India Equity Savings Fund	1.79	1.38%	4,725	4,725	100%	-	-%	-	-%
Quant Teck Fund	13.66	5.84%	36,000	36,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.87	1.96%	2,285	2,285	100%	-	-%	-	-%
Union Children's Fund	0.88	2.54%	2,308	2,308	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.55	1.71%	1,451	403	38.45%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.96	1.70%	7,804	1,916	32.54%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	11.09	1.40%	29,232	29,232	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	8.72	0.99%	22,978	22,978	100%	-	-%	-	-%
Total:			126,820,882	-1,649,474		128,381,296		127,868,556

30.12% Fall from 52W High

High volume today

Invesco India Arbitrage Fund Growth was the highest buyer of 376,600 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 394,163 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

30.12% Fall from 52W High

High volume today

Mutual Fund Dec 2023 share holdings and fund action in Tata Consultancy Services Ltd.

104 MFs bought and 220 MFs sold Tata Consultancy Services Ltd. in the month of Dec 2023 for a net change of 1,649,474 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 376,600 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 394,163 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners