Mutual Fund Feb 2022 share holdings and fund action in Tata Consultancy Services Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	2.57	5.78%	7,224	117	1.65%	7,107	-2.74%	7,307	5.94%
Canara Robeco Flexi Cap Fund	232.60	3.44%	654,428	25,000	3.97%	629,428	6.79%	589,428	5.36%
Canara Robeco Large and Mid Cap Fund	295.09	2.40%	830,264	0	0%	830,264	5.06%	790,264	7.48%
Canara Robeco Equity Hybrid Fund	231.02	3.13%	650,000	0	0%	650,000	8.33%	600,000	7.69%
Canara Robeco Large Cap Fund	280.23	4.56%	788,461	75,000	10.51%	713,461	2.15%	698,461	6.07%
HSBC Equity Savings Fund	0.48	0.23%	1,350	-10,500	-88.61%	11,850	0%	11,850	0%
HSBC Balanced Advantage Fund	40.54	1.99%	114,058	-88,142	-43.59%	202,200	-1.03%	244,200	0%
HSBC Arbitrage Fund	4.74	0.11%	13,350	-112,500	-89.39%	125,850	-44.29%	322,200	0%
Canara Robeco Conservative Hybrid Fund	3.96	0.36%	11,130	0	0%	11,130	-21.23%	14,130	0%
Canara Robeco ELSS Tax Saver	91.10	2.83%	256,315	7,500	3.01%	248,815	0%	248,815	11.17%
LIC MF BSE Sensex ETF	33.72	5.80%	94,863	1,357	1.45%	93,506	6.38%	87,900	2.92%
Canara Robeco Focused Fund	54.02	3.86%	152,000	0	0%	152,000	-6.17%	162,000	3.18%
LIC MF Flexi Cap Fund	20.64	5.10%	58,058	0	0%	58,058	-8.92%	63,745	-5.08%
LIC MF Aggressive Hybrid Fund	17.20	3.96%	48,405	0	0%	48,405	-21.44%	61,616	-2.03%
LIC Mutual Fund Unit Linked Insurance scheme	17.11	4.13%	48,151	0	0%	48,151	-18.85%	59,338	0%
LIC MF Large Cap Fund	31.21	4.90%	87,814	0	0%	87,814	-3.74%	91,222	-3.60%
LIC MF ELSS	19.99	5.08%	56,237	0	0%	56,237	-7.11%	60,539	0%
LIC MF Childrens Fund	0.53	3.96%	1,479	0	0%	1,479	-9.04%	1,626	0%
LIC MF Nifty 50 Index Fund	2.45	5.00%	6,906	106	1.56%	6,800	-4.37%	7,111	1.25%
LIC MF Large & Mid Cap Fund	42.90	2.74%	120,705	0	0%	120,705	-6.44%	129,007	0%
LIC MF Arbitrage Fund	1.60	5.95%	4,500	4,500	100%	-	-%	0	-100%
LIC MF Nifty 100 ETF	23.04	4.30%	64,836	217	0.34%	64,619	5.34%	61,345	5.59%
LIC MF Nifty 50 ETF	31.19	5.02%	87,746	364	0.42%	87,382	-0.41%	87,744	-0.17%
LIC MF Balanced Advantage Fund	24.17	2.10%	68,008	4,069	6.36%	63,939	0%	63,939	55.21%
Tata Aggressive Hybrid Fund	167.05	5.28%	470,000	0	0%	470,000	0%	470,000	0%
Tata Ethical Fund	94.19	8.00%	265,000	0	0%	265,000	0%	265,000	0%
Tata Nifty 50 Index Fund	11.65	5.02%	32,764	1,386	4.42%	31,378	2.23%	30,695	4.76%
Tata BSE Sensex Index Fund	6.97	5.79%	19,614	1,029	5.54%	18,585	4.88%	17,721	3.86%
Tata Large & Mid Cap Fund	117.29	4.24%	330,000	0	0%	330,000	0%	330,000	29.41%
Tata Value Fund	106.63	2.22%	300,000	0	0%	300,000	0%	300,000	0%
Tata Retirement Savings Progressive Fund	56.16	4.87%	158,000	0	0%	158,000	0%	158,000	9.72%
Tata Retirement Savings Conservative Fund	2.59	1.40%	7,300	0	0%	7,300	0%	7,300	4.29%
Tata Digital India Fund	500.48	9.70%	1,408,126	0	0%	1,408,126	0%	1,408,126	0%
Tata Arbitrage Fund	267.04	2.39%	751,350	280,350	59.52%	471,000	-25.49%	632,100	-29.58%
Tata Nifty 50 ETF	21.15	5.00%	59,500	366	0.62%	59,134	8.61%	54,446	4.73%
Tata Dividend Yield Fund	32.60	5.42%	91,732	0	0%	91,732	0%	91,732	0%
Tata Business Cycle Fund	25.70	2.75%	72,299	0	0%	72,299	0%	72,299	7.43%
Tata Large Cap Fund	46.20	4.17%	130,000	3,000	2.36%	127,000	1.60%	125,000	12.61%
HDFC BSE Sensex Index Fund	175.19	5.81%	492,870	19,088	4.03%	473,782	3.20%	459,082	1.97%
HDFC Nifty 50 Index Fund	241.74	5.02%	680,160	46,966	7.42%	633,194	4.89%	603,702	3.12%
SBI ESG Exclusionary Strategy Fund	142.17	3.24%	400,000	-250,000	-38.46%	650,000	0%	650,000	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	157,367	100%
HDFC Large Cap Fund	703.78	3.44%	1,980,137	0	0%	1,980,137	-9.17%	2,180,137	0%
Tata Equity Savings Fund	6.91	4.17%	19,450	5,650	40.94%	13,800	-6.44%	14,750	-7.52%
HDFC Hybrid Debt Fund	23.99	0.90%	67,500	0	0%	67,500	-10%	75,000	0%
SBI Nifty Index Fund	99.03	5.03%	278,628	17,743	6.80%	260,885	5.60%	247,047	5.54%
Kotak Contra Fund	34.92	2.93%	98,241	0	0%	98,241	-2.96%	101,241	0%
HDFC Multi - Asset Fund	7.73	0.54%	21,750	0	0%	21,750	90.79%	11,400	0%
Kotak Large & Midcap Fund	248.79	2.83%	700,000	0	0%	700,000	0%	700,000	0%
Kotak ELSS Tax Saver Fund	79.97	3.31%	225,000	0	0%	225,000	0%	225,000	0%
SBI Large Cap Fund	71.08	0.23%	200,000	0	0%	200,000	0%	200,000	0%
JM Arbitrage Fund	2.03	4.04%	5,700	-1,350	-19.15%	7,050	0%	7,050	-39.74%
SBI Arbitrage Opportunities Fund	43.66	0.69%	122,850	-58,500	-32.26%	181,350	-31.93%	266,400	-37.44%
Invesco India Arbitrage Fund	18.07	1.92%	50,850	41,250	429.69%	9,600	-39.62%	15,900	-75.96%
Kotak Arbitrage Fund	382.15	1.52%	1,075,200	306,450	39.86%	768,750	-44.09%	1,375,050	10.25%
HDFC Arbitrage Fund	91.81	1.32%	258,300	-437,700	-62.89%	696,000	-0.15%	697,050	-29.78%
JM Flexicap Fund	9.99	5.38%	28,100	0	0%	28,100	0%	28,100	65.29%
Kotak Flexicap Fund	1,634.93	4.57%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
IDBI Nifty 50 Index Fund	10.25	4.99%	28,845	-136	-0.47%	28,981	-0.17%	29,029	-2.61%
Kotak Large Cap Fund	142.17	3.78%	400,000	-15,000	-3.61%	415,000	0%	415,000	1.22%
LIC MF Equity Savings Fund	0.75	5.95%	2,100	0	0%	2,100	0%	2,100	0%
Kotak Debt Hybrid Fund	3.55	0.26%	10,000	0	0%	10,000	0%	10,000	0%
Tata Retirement Savings Moderate Fund	62.55	4.07%	176,000	0	0%	176,000	0%	176,000	6.67%
SBI Tax Advantage Fund Series II	2.49	5.89%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	19.11	3.45%	53,754	0	0%	53,754	11.40%	48,254	0%
Shriram Aggresive Hybrid Fund	2.48	4.17%	6,964	0	0%	6,964	0%	6,964	14.33%
IDBI Flexi Cap Fund	6.10	1.62%	17,155	0	0%	17,155	44.71%	11,855	0%
Kotak Equity Savings Fund	49.94	2.87%	140,500	0	0%	140,500	0%	140,500	27.15%
SBI Equity Savings Fund	33.98	1.49%	95,608	-9,444	-8.99%	105,052	-13.25%	121,102	6.31%
IDBI Hybrid Equity Fund	5.25	2.72%	14,758	0	0%	14,758	0%	14,758	0%
Tata Children’s Fund	11.37	4.46%	32,000	0	0%	32,000	0%	32,000	0%
LIC MF Focused	9.89	7.42%	27,819	0	0%	27,819	0%	27,819	0%
Kotak Balanced Advantage Fund	284.34	2.18%	800,000	-14,000	-1.72%	814,000	-2.40%	834,000	6.72%
Tata Flexi Cap Fund	98.98	4.83%	278,500	0	0%	278,500	0%	278,500	7.32%
Shriram Flexi Cap Fund	3.43	5.37%	9,644	0	0%	9,644	1.83%	9,471	26.52%
LIC MF Dividend Yield Fund	5.34	5.79%	15,016	0	0%	15,016	0%	15,016	0%
Shriram ELSS Tax Saver Fund	1.42	3.40%	3,988	0	0%	3,988	6.43%	3,747	0%
Tata Balanced Advantage Fund	119.55	2.69%	336,350	59,550	21.51%	276,800	-13.86%	321,350	6.04%
SBI Equity Minimum Variance Fund	9.60	7.74%	27,001	53	0.20%	26,948	-2.20%	27,555	0.87%
Kotak Focused Fund	86.31	3.93%	242,847	0	0%	242,847	0%	242,847	0%
SBI NIFTY 200 Quality 30 ETF	1.69	5.11%	4,755	559	13.32%	4,196	0.43%	4,178	3.44%
Shriram Balanced Advantage Fund	1.96	3.99%	5,506	-188	-3.30%	5,694	-10.36%	6,352	12.03%
Tata Quant Fund	0	-%	0	-4,448	-100%	4,448	100%	0	-100%
Tata Multi Asset Allocation Fund	37.03	2.92%	104,200	17,700	20.46%	86,500	-9.99%	96,100	0%
SBI Technology Opportunities Fund	199.04	8.45%	560,000	60,000	12%	500,000	52.02%	328,911	0%
SBI S&P BSE Sensex ETF	3,664.68	5.79%	10,309,822	497,385	5.07%	9,812,437	1.09%	9,706,724	-0.16%
Kotak Nifty 50 ETF	78.98	5.01%	222,215	9,169	4.30%	213,046	-4.35%	222,731	0.26%
Invesco India Nifty 50 ETF	3.00	5.01%	8,442	5	0.06%	8,437	0.04%	8,434	-0.69%
Kotak Nifty 50 Value 20 ETF	4.54	15.03%	12,762	432	3.50%	12,330	3.43%	11,921	3.53%
SBI S&P BSE 100 ETF	0.26	4.23%	718	0	0%	718	0.14%	717	-1.78%
HDFC Nifty 50 ETF	64.69	5.00%	182,014	9,401	5.45%	172,613	5.04%	164,331	4.15%
HDFC BSE Sensex ETF - Growth	8.57	5.79%	24,098	2,570	11.94%	21,528	-7.96%	23,390	17.88%
Kotak BSE Sensex ETF	1.17	5.79%	3,286	1	0.03%	3,285	0%	3,285	-1.62%
SBI Nifty 50 ETF	6,081.76	5.01%	17,111,471	289,570	1.72%	16,821,901	0.30%	16,771,355	0.51%
SBI Nifty IT ETF	339.48	27.27%	955,151	-73,289	-7.13%	1,028,440	0.17%	1,026,697	52.23%
Kotak ESG Exclusionary Strategy Fund	88.86	5.67%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Dividend Yield Fund	121.55	4.43%	342,000	42,000	14%	300,000	0%	300,000	0%
Invesco India ESG Integration Strategy Fund	48.51	6.08%	136,473	11,037	8.80%	125,436	0%	125,436	0%
Kotak Nifty 50 Index Fund	7.21	4.96%	20,293	1,420	7.52%	18,873	12.29%	16,807	12.38%
HDFC NIFTY50 Equal Weight Index Fund	8.75	1.94%	24,623	136	0.56%	24,487	2.86%	23,807	1.57%
SBI Balanced Advantage Fund	453.13	1.94%	1,274,905	160,305	14.38%	1,114,600	0.16%	1,112,800	56.12%
Kotak Multicap Fund	4.57	0.13%	12,853	0	0%	12,853	-88.32%	110,000	37.50%
HDFC Multi Cap Fund	88.86	2.00%	250,000	0	0%	250,000	100%	125,000	100%
Aditya Birla Sun Life Tax Plan	9.51	2.44%	26,749	0	0%	26,749	0%	26,749	0%
DSP Aggressive Hybrid Fund	56.91	0.78%	160,116	0	0%	160,116	0%	160,116	0%
UTI Large Cap Fund	393.45	4.20%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
UTI Nifty 50 Index Fund	308.46	5.03%	867,880	44,427	5.40%	823,453	3.23%	797,693	3.76%
Aditya Birla Sun Life Nifty 50 Index Fund	15.94	5.01%	44,847	1,843	4.29%	43,004	3.02%	41,743	0.57%
Aditya Birla Sun Life Dividend Yield Fund	24.17	2.98%	68,000	0	0%	68,000	0%	68,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	49,650	0%
UTI Dividend Yield Fund	121.55	4.17%	342,000	0	0%	342,000	0%	342,000	0%
Nippon India Value Fund	24.14	0.57%	67,921	0	0%	67,921	0%	67,921	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	135.05	1.61%	379,967	0	0%	379,967	0%	379,967	0%
Aditya Birla Sun Life ELSS Tax Saver	278.37	2.07%	783,224	0	0%	783,224	0%	783,224	0%
Aditya Birla Sun Life Digital India Fund	316.49	10.42%	890,472	0	0%	890,472	-3.68%	924,472	0%
Aditya Birla Sun Life Large Cap Fund	282.73	1.35%	795,477	0	0%	795,477	0%	795,477	14.38%
Nippon India ELSS Tax Saver Fund	213.25	1.85%	600,000	100,000	20%	500,000	0%	500,000	0%
Nippon India Quant Fund	1.33	4.25%	3,748	0	0%	3,748	0%	3,748	11.85%
Bank of India Large & Mid Cap Fund	2.99	1.51%	8,400	0	0%	8,400	-10.64%	9,400	0%
UTI Multi Asset Allocation Fund	15.78	1.83%	44,400	0	0%	44,400	0%	44,400	0%
Bank of India Conservative Hybrid Fund	0.18	0.38%	500	0	0%	500	-50%	2,000	0%
Axis Large Cap Fund	2,436.40	7.15%	6,855,000	0	0%	6,855,000	0%	6,855,000	3.32%
Axis ELSS Tax Saver Fund	2,790.04	8.94%	7,849,972	-73,372	-0.93%	7,923,344	0%	7,923,344	0%
Baroda Large Cap Fund	1.07	2.15%	3,000	0	0%	3,000	0%	3,000	0%
Axis Conservative Hybrid Fund	6.15	1.46%	17,301	0	0%	16,564	0%	16,564	22.12%
Axis Multi Asset Allocation Fund	88.67	5.33%	249,484	9,215	3.84%	240,269	0%	240,269	17.05%
Nippon India Index Fund BSE Sensex Plan	14.23	5.79%	40,046	1,498	3.89%	38,548	2.00%	37,794	5.53%
Nippon India Index Fund Nifty Plan	22.53	5.01%	63,377	2,942	4.87%	60,435	3.53%	58,374	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	78.19	3.53%	220,000	0	0%	220,000	-15.38%	260,000	0%
Axis Children's Fund	34.12	4.90%	95,996	0	0%	95,996	0%	95,996	0%
Mahindra Manulife ELSS Tax Saver Fund	8.01	1.88%	22,538	0	0%	22,538	-20.04%	28,188	-11.05%
UTI Master Equity Plan Unit Scheme	138.97	5.98%	391,000	0	0%	391,000	0%	391,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	5.74	1.95%	16,163	1,108	7.36%	15,055	7.18%	14,046	3.62%
Axis Flexi Cap Fund	574.00	5.49%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
Axis Agressive Hybrid Fund	100.02	5.45%	281,409	7,372	2.69%	274,037	0%	274,037	0%
Axis Large & Mid Cap Fund	54.93	0.95%	154,549	0	0%	154,549	0%	154,549	0%
DSP Nifty 50 Index Fund	8.14	5.03%	22,909	1,683	7.93%	21,226	4.70%	20,274	5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.52	1.64%	23,984	0	0%	23,984	0%	23,984	0%
Mahindra Manulife Large Cap Fund	4.27	3.08%	12,000	0	0%	12,000	0%	12,000	50%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.77	1.67%	10,610	0	0%	10,610	0%	10,610	0%
Mahindra Manulife Aggressive Hybrid Fund	16.66	4.24%	46,882	0	0%	46,882	0%	46,882	0%
DSP Quant Fund	39.48	3.05%	111,081	4,228	3.96%	106,853	1.00%	105,798	4.62%
DSP Flexi Cap Fund	78.29	1.07%	220,284	0	0%	220,284	0%	220,284	-21.67%
Axis Nifty 100 Index Fund	30.20	4.27%	84,959	5,725	7.23%	79,234	4.26%	75,997	3.33%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	41.11	6.54%	115,670	0	0%	115,670	0%	115,670	0%
Axis Retirement Fund - Dynamic Plan	12.91	4.55%	36,330	0	0%	36,330	0%	36,330	0%
Axis ESG Integration Strategy Fund	155.52	8.34%	437,556	0	0%	437,556	0%	437,556	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.51	1.67%	4,253	0	0%	4,253	0%	4,253	0%
Nippon India ETF Nifty 50 BeES	322.57	5.01%	907,560	95,562	11.77%	811,998	4.89%	774,110	7.78%
Nippon India ETF Nifty 100	7.35	4.28%	20,689	422	2.08%	20,267	-2.04%	20,689	2.54%
UTI BSE Sensex ETF	1,146.96	5.79%	3,226,747	164,769	5.38%	3,061,978	1.10%	3,028,563	0.00%
UTI Nifty 50 ETF	1,583.19	5.01%	4,454,413	45,080	1.02%	4,409,333	-0.75%	4,442,558	0.67%
Nippon India ETF BSE Sensex	4.11	5.78%	11,568	0	0%	11,568	0.87%	11,468	-1.55%
Nippon India ETF Nifty 50 Shariah BeES	2.08	16.77%	5,859	0	0%	5,859	0%	5,859	0.39%
Nippon India ETF Nifty Dividend Opportunities 50	0.45	9.83%	1,254	91	7.82%	1,163	0%	1,163	11.72%
Aditya Birla Sun Life Nifty 50 ETF	30.46	5.01%	85,694	12,319	16.79%	73,375	11.65%	65,719	5.60%
Nippon India ETF Nifty 50 Value 20	6.27	14.94%	17,640	242	1.39%	17,398	0.34%	17,339	3.39%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.70	5.79%	1,960	89	4.76%	1,871	0.11%	1,869	-1.68%
Bank of India Flexi Cap Fund	2.67	1.34%	7,500	0	0%	7,500	-16.67%	9,000	0%
Mahindra Manulife Focused Fund	0	-%	0	-27,099	-100%	27,099	-64.62%	76,600	8.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	29.95	2.91%	84,254	0	0%	84,254	0%	84,254	0%
Axis InnovationFund	43.27	2.03%	121,745	0	0%	121,745	-4.92%	128,045	-2.29%
Nippon India Nifty 50 Value 20 Index Fund	13.10	15.07%	36,857	5,151	16.25%	31,706	10.43%	28,711	7.11%
Axis NIFTY IT ETF	6.27	27.04%	17,631	288	1.66%	17,343	6.46%	16,290	-0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.83	1.95%	5,137	213	4.33%	4,924	5.64%	4,661	8.93%
Bank of India Large Cap Fund	3.65	2.88%	10,280	350	3.52%	9,930	0%	9,930	2.21%
UTI Focused Fund	153.46	5.80%	431,766	0	0%	431,766	0%	431,766	1.00%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-73,000	-100%	73,000	-29.13%	103,000	17.05%
DSP Nifty 50 Equal Weight ETF	0.63	1.94%	1,764	31	1.79%	1,733	-1.42%	1,758	1.91%
Aditya Birla Sun Life Nifty IT ETF	9.45	27.27%	26,575	38	0.14%	26,537	1.59%	26,121	6.97%
Nippon India Vision Large & Mid Cap Fund	31.99	1.06%	90,000	-60,000	-40%	150,000	-25%	200,000	0%
Taurus Flexi Cap Fund	1.93	0.80%	5,441	-2,753	-33.60%	8,194	-51.41%	16,863	-39.83%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,769	-74.83%
Franklin India NSE Nifty 50 Index Fund	22.09	4.94%	62,143	0	0%	62,143	-1.52%	63,103	0%
Franklin India Large Cap Fund	270.12	4.27%	760,000	-90,000	-10.59%	850,000	-9.24%	936,516	8.20%
Franklin India Technology Fund	99.19	13.73%	279,077	0	0%	279,077	0%	279,077	11.63%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	0.76	2.39%	2,131	-45	-2.07%	2,176	-19.62%	2,707	-36.60%
Nippon India Conservative Hybrid Fund	4.04	0.57%	11,354	0	0%	11,354	0%	11,354	-0.79%
Nippon India Multi Cap Fund	266.57	2.36%	750,000	-100,000	-11.76%	850,000	-5.56%	900,000	125%
Franklin India Dividend Yield Fund	26.66	2.19%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	233.24	4.03%	656,250	-82,350	-11.15%	738,600	-7.11%	795,150	-0.34%
Nippon India Large Cap Fund	266.57	2.50%	750,000	-100,000	-11.76%	850,000	-19.05%	1,050,000	23.53%
Franklin Asian Equity Fund	0.71	0.22%	1,995	0	0%	1,995	0%	1,995	100%
Bandhan Focused Fund	40.19	3.01%	113,084	-76,074	-40.22%	189,158	0%	189,158	0%
Bandhan Flexi Cap Fund	168.35	2.95%	473,670	0	0%	473,670	-14.52%	554,147	0%
Bandhan Large & Mid Cap Fund	53.30	2.28%	149,975	0	0%	149,975	0%	149,975	0%
Bandhan Large Cap Fund	36.61	3.75%	103,005	0	0%	103,005	0%	103,005	0%
Bandhan Arbitrage Fund	52.09	0.96%	146,550	-900	-0.61%	147,450	-62.16%	389,700	7.85%
Bandhan Value Fund	115.51	2.71%	325,000	0	0%	325,000	0%	325,000	47.73%
Bandhan Equity Savings Fund	2.92	3.12%	8,212	0	0%	8,212	0%	8,212	0%
Bandhan ELSS Tax saver Fund	71.08	2.07%	200,000	0	0%	200,000	0%	200,000	17.65%
Edelweiss ELSS Tax saver Fund	2.05	1.04%	5,776	0	0%	5,776	0%	5,776	0%
Taurus Ethical Fund	2.73	3.78%	7,667	0	0%	7,667	8.49%	7,067	-21.56%
Edelweiss Large Cap Fund	7.40	2.40%	20,820	8,261	65.78%	12,559	-21.79%	16,059	0%
Edelweiss Aggressive Hybrid Fund	2.42	1.44%	6,820	1,469	27.45%	5,351	0%	5,351	0%
Aditya Birla Sun Life Arbitrage Fund	86.37	1.00%	243,000	-197,100	-44.79%	478,050	30.29%	369,450	0%
Edelweiss Balanced Advantage Fund	166.37	2.23%	468,096	0	0%	468,096	-1.14%	473,496	0%
Bandhan Conservative Hybrid Fund	2.77	1.52%	7,798	0	0%	7,798	0%	7,798	0%
Bandhan Nifty 50 Index Fund	18.14	4.97%	51,050	1,038	2.08%	50,012	3.26%	48,431	3.47%
Mirae Asset Large & Midcap Fund	403.05	1.91%	1,134,005	-381,000	-25.15%	1,515,005	0%	1,515,005	0%
Nippon India Aggressive Hybrid Fund	27.72	0.90%	77,989	0	0%	77,989	-13.33%	89,989	0%
Taurus Nifty 50 Index Fund	0.07	4.41%	207	0	0%	207	0%	207	-0.96%
Nippon India Arbitrage Fund	172.57	1.50%	485,550	99,450	25.76%	386,100	-43.23%	680,100	-14.95%
BNP Paribas Multi Cap Fund	9.60	1.71%	27,000	0	0%	27,000	0%	27,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.55	2.30%	32,500	0	0%	32,500	0%	32,500	0%
Baroda BNP Paribas Large Cap Fund	46.20	3.81%	130,000	-15,000	-10.34%	145,000	0%	145,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.55	0.80%	10,000	-5,000	-33.33%	15,000	0%	15,000	0%
Navi 3 in 1 Fund	0.46	2.70%	1,289	0	0%	1,289	0%	1,289	0%
Union Flexi Cap Fund	34.46	3.69%	96,949	4,092	4.41%	92,857	283.64%	24,204	241940%
Navi Large Cap Equity Fund	4.44	4.41%	12,500	0	0%	12,500	0%	12,500	0%
Groww Large Cap Fund	3.93	4.10%	11,053	0	0%	11,053	0%	12,753	0%
Axis Focused Fund	1,793.38	9.30%	5,045,804	0	0%	5,045,804	0%	5,045,804	0%
Motilal Oswal Focused Fund	130.70	7.93%	367,736	-60,000	-14.03%	427,736	-1.84%	435,736	0%
DSP Dynamic Asset Allocation Fund	3.73	0.08%	10,500	-88,500	-89.39%	99,000	0%	99,000	0%
Bank of India Balanced Advantage Fund	1.51	2.38%	4,257	270	6.77%	3,987	-40.44%	6,694	11.38%
Motilal Oswal Flexicap Fund	628.90	6.44%	1,769,459	-110,000	-5.85%	1,879,459	-0.97%	1,897,911	12.24%
Edelweiss Arbitrage Fund	26.12	0.40%	73,500	23,400	46.71%	50,100	-3.75%	52,050	-43.76%
Axis Arbitrage Fund	66.27	1.27%	186,450	-16,650	-8.20%	203,100	24.91%	162,600	-21.56%
Bandhan Balanced Advantage Fund	29.62	1.00%	83,350	0	0%	83,350	0%	83,350	19.07%
Edelweiss Equity Savings Fund	4.20	1.26%	11,825	0	0%	11,825	0%	11,825	1.88%
Aditya Birla Sun Life Balanced Advantage Fund	75.44	1.15%	212,250	0	0%	212,250	0%	212,250	0%
Aditya Birla Sun Life Equity Savings Fund	4.80	0.91%	13,500	0	0%	13,500	-10%	15,000	0%
Motilal Oswal ELSS Tax Saver Fund	31.59	1.44%	88,887	0	0%	88,887	0%	88,887	0%
Nippon India Retirement Fund - Income Generation Scheme	1.78	0.75%	5,000	0	0%	5,500	0%	5,500	0%
PGIM India Flexi Cap Fund	35.54	0.98%	100,000	-120,000	-54.55%	220,000	15.79%	190,000	100%
Nippon India Equity Savings Fund	2.49	1.24%	7,000	0	0%	7,000	0%	7,000	0%
Mirae Asset Aggressive Hybrid Fund	183.19	2.86%	515,426	-85,000	-14.16%	600,426	0%	600,426	8.10%
Axis Equity Savings Fund	22.27	1.84%	62,662	2,100	3.47%	60,562	0%	60,562	-34.57%
Groww Value Fund	0.36	3.31%	1,000	0	0%	1,000	0%	1,000	-13.04%
PGIM India ELSS Tax Saver Fund	5.01	1.47%	14,100	0	0%	14,100	0%	14,100	-24.19%
Navi ELSS Tax Saver Fund	1.89	3.15%	5,314	0	0%	5,314	0%	5,314	0%
Navi Large & Midcap Fund	2.27	1.62%	6,375	0	0%	6,375	0%	6,375	0%
DSP Equity Savings Fund	3.84	0.96%	10,800	10,800	100%	-	-%	0	-100%
PGIM India Large Cap Fund	11.44	3.33%	32,200	-32,300	-50.08%	64,500	0%	64,500	0%
PGIM India Equity Savings Fund	5.86	3.98%	16,500	0	0%	16,500	0%	16,500	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-4,700	-100%	4,700	0%	4,700	0%
PGIM India Arbitrage Fund	7.73	5.19%	21,750	4,650	27.19%	17,100	0%	17,100	0%
Motilal Oswal Balance Advantage Fund	40.84	4.13%	114,900	-35,100	-23.40%	150,000	0%	150,000	0%
Quantum Value Fund	15.47	1.83%	43,526	0	0%	43,526	0%	43,526	0%
Quantum ELSS Tax Saver Fund	1.53	1.55%	4,316	0	0%	4,316	0%	4,316	0%
Baroda BNP Paribas Arbitrage Fund	15.67	2.44%	44,100	37,800	600%	6,300	-79.10%	30,150	-46.11%
Mahindra Manulife Equity Savings Fund	11.94	2.99%	33,600	0	0%	33,600	0%	33,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.77	2.39%	50,000	-5,000	-9.09%	55,000	0%	55,000	0%
Axis Balanced Advantage Fund	41.47	2.00%	116,687	-65,250	-35.86%	181,937	0%	181,937	-25.26%
Groww ELSS Tax Saver Fund	1.56	3.69%	4,395	0	0%	4,395	0%	4,395	0%
Union Balanced Advantage Fund	36.25	2.01%	101,989	4,806	4.95%	97,183	109.00%	46,500	0%
DSP Arbitrage Fund	33.16	1.97%	93,300	-20,700	-18.16%	114,000	2.98%	110,700	-0.27%
Navi Aggressive Hybrid Fund	3.20	3.42%	9,000	0	0%	9,000	0%	9,000	0%
Navi Flexi Cap Fund	5.86	3.04%	16,500	0	0%	16,500	0%	16,500	0%
Union Equity Savings Fund	3.19	1.87%	8,973	442	5.18%	8,531	103.12%	4,200	0%
Motilal Oswal Equity Hybrid Fund	15.52	3.97%	43,670	-10,000	-18.63%	53,670	0%	53,670	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.93	2.90%	2,619	0	0%	2,619	0%	2,619	0%
Mirae Asset Equity Savings Fund	7.72	1.59%	21,728	-9,750	-30.97%	31,478	50.05%	20,978	-44.47%
Union Arbitrage Fund	1.97	2.10%	5,550	3,150	131.25%	2,400	0%	2,400	0%
BNP Paribas Dynamic Equity Fund	4.98	1.18%	14,000	-13,950	-49.91%	27,950	0%	27,950	11.35%
Mirae Asset Midcap Fund	124.40	1.77%	350,000	0	0%	350,000	22.81%	285,000	90%
Baroda BNP Paribas Equity Savings Fund	14.93	4.13%	42,000	0	0%	42,000	0%	42,000	0%
Parag Parikh ELSS Tax Saver Fund	21.86	5.06%	61,494	7,500	13.89%	53,994	8.87%	49,594	3.29%
Mirae Asset Nifty 50 ETF (MAN50ETF)	35.66	5.01%	100,321	2,881	2.96%	97,440	2.03%	95,499	4.66%
Quantum ESG Best In Class Strategy Fund	2.69	4.84%	7,579	157	2.12%	7,422	0%	7,422	4.45%
Groww Nifty50 Exchange Traded Fund	0.80	5.00%	2,262	0	0%	2,262	0%	2,262	-0.96%
Motilal Oswal Nifty 500 Fund	9.00	3.35%	25,334	1,348	5.62%	23,986	6.08%	22,611	2.89%
Motilal Oswal Nifty 50 Index Fund	7.34	5.05%	20,648	1,348	6.98%	19,300	7.73%	17,915	8.71%
Quantum Nifty 50 ETF	0.72	5.02%	2,014	53	2.70%	1,961	2.62%	1,911	10.91%
Mirae Asset Arbitrage Fund	6.45	1.55%	18,150	17,850	5950%	300	-97.01%	10,050	-64.55%
Motilal Oswal Multi Asset Fund	1.63	0.82%	4,593	0	0%	4,593	0%	4,593	0%
Mahindra Manulife Arbitrage Fund	0.80	3.58%	2,250	2,250	100%	0	-100%	1,800	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.43	6.59%	29,359	-1	0.00%	29,360	-5.52%	31,076	-8.29%
PGIM India Balanced Advantage Fund	30.58	2.19%	86,050	0	0%	86,050	1.24%	85,000	88.89%
Bandhan BSE Sensex ETF	0.08	5.86%	234	101	75.94%	133	0.76%	132	-2.94%
Bandhan Nifty 50 ETF	0.78	4.97%	2,205	11	0.50%	2,194	1.39%	2,164	-1.37%
Kotak Nifty IT ETF	41.01	27.27%	115,385	14,079	13.90%	101,306	16.69%	86,816	60.41%
Navi Nifty 50 Index Fund	9.46	5.16%	26,628	4,269	19.09%	22,359	-1.88%	22,787	5.53%
Edelweiss Nifty 100 Quality 30 Index Fund	0.35	4.96%	986	-389	-28.29%	1,375	4.56%	1,315	1.15%
Edelweiss Nifty 50 Index Fund	0.15	4.93%	433	-1,195	-73.40%	1,628	5.78%	1,539	2.33%
Bandhan Multi Cap Fund	21.33	2.58%	60,000	0	0%	60,000	0%	60,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.10	2.16%	3,100	60	1.97%	3,040	-0.07%	3,042	100%
Axis Nifty 50 Index Fund	4.19	4.89%	11,787	1,339	12.82%	10,448	19.90%	8,714	100%
DSP Nifty 50 ETF	1.63	5.00%	4,593	1,543	50.59%	3,050	73.99%	1,753	100%
ICICI Prudential Technology	394.78	4.82%	1,110,734	-688,573	-38.27%	1,799,307	3.00%	1,746,982	-6.93%
ICICI Prudential Nifty 50 Index Fund	132.69	5.02%	373,336	24,187	6.93%	349,149	4.89%	332,874	3.53%
ICICI Prudential Equity Arbitrage Fund	72.83	0.48%	204,900	35,700	21.10%	169,200	-1.83%	172,350	-70.15%
ICICI Prudential Balanced Advantage Fund	281.67	0.73%	792,508	-500,000	-38.68%	1,292,508	19.07%	1,085,508	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	31,307	0%
ICICI Prudential BSE Sensex Index Fund	27.78	5.80%	78,166	5,146	7.05%	73,020	2.80%	71,034	10.21%
ICICI Prudential BSE 500 ETF	1.98	3.38%	5,562	-2,478	-30.82%	8,040	-5.56%	8,513	39.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	34.54	3.82%	97,191	10,571	12.20%	86,620	8.58%	79,775	8.30%
Axis NIFTY 50 ETF	5.98	5.00%	16,835	992	6.26%	15,843	12.57%	14,074	57.29%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,686	100%
ITI Balanced Advantage Fund	35.45	6.09%	99,750	84,948	573.90%	14,802	-73.33%	55,500	0%
ICICI Prudential Nifty 50 ETF	162.33	5.01%	456,729	25,415	5.89%	431,314	0.78%	427,987	-1.37%
ICICI Prudential Nifty 100 ETF	1.39	4.28%	3,902	222	6.03%	3,680	-10.74%	4,123	5.04%
ICICI Prudential BSE Sensex ETF	36.32	5.78%	102,186	33,236	48.20%	68,950	83.05%	37,667	-0.73%
ICICI Prudential Nifty50 Value 20 ETF	4.98	15.02%	14,015	1,211	9.46%	12,804	10.26%	11,613	8.99%
Nippon India ETF Nifty IT	283.90	27.25%	798,764	68,900	9.44%	729,864	5.56%	691,439	17.85%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.42	3.97%	20,887	2,762	15.24%	18,125	13.66%	15,947	11.08%
ICICI Prudential Nifty IT ETF	716.30	27.27%	2,015,352	-27,814	-1.36%	2,043,166	-4.70%	2,143,855	25.62%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-226,923	-100%	226,923	-1.12%	229,500	0%
ITI Large Cap Fund	3.08	1.59%	8,658	-18,221	-67.79%	26,879	-31.39%	39,179	78.14%
ICICI Prudential Flexicap Fund	85.64	0.75%	240,968	-100,000	-29.33%	340,968	0%	340,968	10.19%
ITI Value Fund	-	-%	-	-	-%	0	-100%	26,742	100%
Sundaram Value Fund	63.09	3.30%	177,500	0	0%	177,500	0%	177,500	-1.39%
Sundaram large and Mid Cap Fund	68.91	1.43%	193,882	-9,736	-4.78%	203,618	49.41%	136,282	100%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	182	0%
Sundaram Long Term Tax Advantage Fund Series I	0.34	2.02%	969	0	0%	969	0%	969	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.09%	729	0	0%	729	0%	729	0%
Sundaram Large Cap Fund	127.49	4.21%	358,716	-181,712	-33.62%	540,428	4.86%	515,380	260.75%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.97%	1,413	0	0%	1,413	-2.35%	1,447	214.57%
Sundaram ELSS Tax Saver Fund	29.82	3.30%	83,894	0	0%	83,894	0%	83,894	84.57%
Sundaram Multi Cap Fund	36.77	2.17%	103,444	0	0%	103,444	22.28%	84,597	132.96%
Sundaram Equity Savings Fund	3.13	0.99%	8,814	0	0%	8,814	0%	8,814	4%
Sundaram Aggressive Hybrid Fund	57.26	1.93%	161,108	-81,354	-33.55%	242,462	11.08%	218,284	282.95%
Sundaram Dividend Yield Fund	16.27	6.69%	45,772	0	0%	45,772	0%	45,772	0%
Sundaram Balanced Advantage Fund	35.61	2.22%	100,200	0	0%	100,200	-2.59%	102,862	445.34%
Sundaram Arbitrage Fund	2.08	3.02%	5,850	0	0%	5,850	0%	5,850	100%
Mirae Asset Large Cap Fund	888.59	2.93%	2,500,121	-145,200	-5.49%	2,645,321	-2.92%	2,725,023	-7.23%
L&T Conservative Hybrid Fund	0.20	0.53%	560	0	0%	560	0%	560	0%
L&T Flexicap Fund	105.24	3.83%	296,100	-76,200	-20.47%	372,300	0%	372,300	0%
HSBC ELSS Tax saver Fund	7.61	0.23%	21,400	-40,300	-65.32%	61,700	-57.12%	143,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	27,400	0%
L&T India Large Cap Fund	21.04	3.03%	59,200	-5,800	-8.92%	65,000	-11.68%	73,600	0%
HSBC Aggressive Hybrid Fund	68.24	1.38%	192,000	-66,300	-25.67%	258,300	0%	258,300	0%
L&T Focused Equity Fund	61.59	6.52%	173,300	0	0%	173,300	0%	173,300	0%
HSBC Nifty 50 Index Fund	4.27	5.01%	12,023	255	2.17%	11,768	3.03%	11,422	1.96%
Mirae Asset ELSS Tax Saver Fund	328.70	3.04%	924,826	-155,000	-14.35%	1,079,826	0%	1,079,826	0%
HSBC Large Cap Fund	17.77	2.36%	50,000	0	0%	50,000	0%	50,000	-16.67%
HSBC Conservative Hybrid Fund	0.57	0.59%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	4.98	2.64%	14,000	-1,000	-6.67%	15,000	0%	15,000	-25%
HDFC Large and Mid Cap Fund	0	-%	0	-41,532	-100%	41,532	100%	-	-%
Bank of India Arbitrage Fund	0.05	0.32%	150	-900	-85.71%	1,050	100%	-	-%
Union ELSS Tax Saver Fund	13.40	2.96%	37,700	0	0%	37,700	100%	-	-%
Union Largecap Fund	5.83	2.79%	16,400	0	0%	16,400	100%	-	-%
Union Large & Midcap Fund	7.45	2.57%	20,954	590	2.90%	20,364	100%	-	-%
Union Aggressive Hybrid Fund	14.33	2.68%	40,330	0	0%	40,330	100%	-	-%
Bandhan Nifty 100 Index Fund	0.99	4.24%	2,778	2,778	100%	-	-%	-	-%
JM Large Cap Fund	1.07	2.21%	3,000	3,000	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	6.45	5.79%	18,141	18,141	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.81	1.01%	2,278	2,278	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	2.75	4.19%	7,739	7,739	100%	-	-%	-	-%
Groww Arbitrage Fund	0.11	0.79%	300	300	100%	-	-%	-	-%
Total:			119,079,585	-2,314,043		121,431,341		123,105,899

31.59% Fall from 52W High

SBI S&P BSE Sensex ETF was the highest buyer of 497,385 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 688,573 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

31.59% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in Tata Consultancy Services Ltd.

113 MFs bought and 67 MFs sold Tata Consultancy Services Ltd. in the month of Feb 2022 for a net change of 2,314,043 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 497,385 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 688,573 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners