Mutual Fund Feb 2023 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.08	1.59%	18,363	18,363	100%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	9.46	2.50%	28,566	0	0%	28,566	-19.45%	35,463	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	15.14	3.68%	45,705	-232	-0.51%	45,937	0%	45,937	-1.81%
LIC MF Large Cap Fund	26.76	4.13%	80,787	0	0%	80,787	0%	80,787	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.43	3.39%	1,285	-218	-14.50%	1,503	-9.07%	1,653	0%
LIC MF Sensex Index Fund	3.47	5.05%	10,456	83	0.80%	10,373	0.50%	10,321	19.62%
LIC MF Nifty 50 Index Fund	2.37	4.43%	7,167	62	0.87%	7,105	3.11%	6,891	1.32%
Nippon India Conservative Hybrid Fund	3.67	0.51%	11,067	0	0%	11,067	0%	11,067	0%
Nippon India Multi Cap Fund	132.51	0.94%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	11.95	0.43%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	18.95	5.06%	57,185	1,675	3.02%	55,510	4.11%	53,320	4.28%
Nippon India Index Fund Nifty Plan	28.39	4.45%	85,706	2,119	2.54%	83,587	3.20%	80,996	3.08%
Nippon India Retirement Fund - Wealth Creation Scheme	92.76	4.15%	280,000	0	0%	280,000	0%	280,000	-3.45%
Nippon India Retirement Fund - Income Generation Scheme	1.66	0.96%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	42.36	2.24%	127,874	0	0%	127,874	-7.80%	138,695	0%
Nippon India ETF Nifty 50 BeES	512.87	4.44%	1,548,126	91,765	6.30%	1,456,361	9.49%	1,330,123	3.09%
Nippon India ETF Nifty 100	6.77	3.86%	20,446	224	1.11%	20,222	0%	20,222	2.83%
LIC MF Nifty 100 ETF	20.43	3.86%	61,664	-12	-0.02%	61,676	0.54%	61,345	0.13%
LIC MF BSE Sensex ETF	30.52	5.05%	92,084	1,082	1.19%	91,002	0.54%	90,509	0.31%
LIC MF Nifty 50 ETF	28.92	4.44%	87,292	32	0.04%	87,260	1.17%	86,251	0.18%
Nippon India ETF BSE Sensex	9.00	5.05%	27,163	53	0.20%	27,110	0.74%	26,912	0.01%
Nippon India ETF Nifty 50 Shariah BeES	2.23	15.14%	6,725	21	0.31%	6,704	2.76%	6,524	0.52%
Nippon India ETF Nifty Dividend Opportunities 50	1.92	10.03%	5,789	344	6.32%	5,445	0%	5,445	-0.77%
Nippon India ETF Nifty 50 Value 20	11.08	15.12%	33,458	490	1.49%	32,968	0%	32,968	9.95%
Nippon India ETF Nifty IT	280.77	26.10%	847,505	11,444	1.37%	836,061	7.50%	777,739	5.20%
Nippon India Nifty 50 Value 20 Index Fund	41.38	15.18%	124,910	15,419	14.08%	109,491	9.45%	100,034	13.02%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.43	3.46%	4,313	89	2.11%	4,224	1.39%	4,166	-4.12%
Nippon India Value Fund	12.01	0.26%	36,251	0	0%	36,251	0%	36,251	0%
Mahindra Manulife ELSS Tax Saver Fund	16.33	3.11%	49,286	0	0%	49,286	0%	49,286	0%
Mahindra Manulife Large Cap Fund	12.76	5.92%	38,510	12,750	49.50%	25,760	36.59%	18,860	0%
Mahindra Manulife Flexi Cap Fund	30.21	3.35%	91,200	0	0%	91,200	0%	91,200	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	13.25	0.44%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Equity Savings Fund	0.94	0.52%	2,828	0	0%	2,828	0%	2,828	0%
Navi ELSS Tax Saver Fund	1.48	2.60%	4,465	-800	-15.19%	5,265	0%	5,265	0%
Navi Large & Midcap Fund	4.59	1.96%	13,850	-2,850	-17.07%	16,700	-10.70%	18,700	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	2.95	3.58%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	3.31	1.64%	10,000	-2,500	-20%	12,500	-29.08%	17,625	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	29.59	4.46%	89,330	4,710	5.57%	84,620	7.27%	78,885	4.12%
LIC MF Balanced Advantage Fund	32.33	3.14%	97,579	0	0%	97,579	0%	97,579	-7.92%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	56.87	8.34%	171,670	0	0%	171,670	0%	171,670	0%
Sundaram Nifty 100 Equal Weight Fund	0.56	1.06%	1,690	0	0%	1,690	-5.16%	1,782	0%
Sundaram ELSS Tax Saver Fund	25.84	2.78%	78,000	0	0%	78,000	0%	78,000	0%
Sundaram Multi Cap Fund	33.63	1.87%	101,500	0	0%	101,500	10.33%	92,000	0%
Sundaram Equity Savings Fund	4.65	1.12%	14,050	0	0%	14,050	0%	14,050	0.72%
Sundaram Aggressive Hybrid Fund	33.13	1.11%	100,000	20,000	25%	80,000	5.82%	75,601	0%
Sundaram Dividend Yield Fund	12.99	3.40%	39,221	600	1.55%	38,621	0%	38,621	0%
Sundaram Value Fund	54.66	3.37%	165,000	0	0%	165,000	0%	165,000	0%
Sundaram large and Mid Cap Fund	85.36	1.75%	257,671	25,000	10.74%	232,671	3.56%	224,671	17.04%
Invesco India Arbitrage Fund	23.89	0.75%	72,100	22,925	46.62%	49,175	-68.85%	157,850	13054.17%
Nippon India Arbitrage Fund	227.49	2.46%	686,700	5,250	0.77%	681,450	5.73%	644,525	16.57%
Sundaram Balanced Advantage Fund	22.55	1.47%	68,060	0	0%	68,060	0%	68,060	0%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.88%	960	0	0%	960	0%	960	0%
Sundaram Long Term Tax Advantage Fund Series II	0.22	2.10%	672	0	0%	672	0%	672	0%
Mahindra Manulife Aggressive Hybrid Fund	15.36	2.50%	46,361	0	0%	46,361	0%	46,361	0%
Invesco India Nifty 50 ETF	2.77	4.44%	8,364	16	0.19%	8,348	0%	8,348	0.10%
Sundaram Large Cap Fund	83.48	2.92%	252,000	0	0%	252,000	0%	252,000	0%
Invesco India ESG Integration Strategy Fund	48.18	7.91%	145,440	18,000	14.12%	127,440	0%	127,440	0%
Sundaram Flexi Cap Fund	50.02	2.72%	151,000	0	0%	151,000	0%	151,000	49.50%
Aditya Birla Sun Life Tax Plan	8.71	2.70%	26,298	0	0%	26,298	0%	26,298	0%
Aditya Birla Sun Life Nifty 50 Index Fund	21.96	4.44%	66,296	-1,834	-2.69%	68,130	4.04%	65,485	4.94%
Kotak Contra Fund	23.67	1.64%	71,441	0	0%	71,441	0%	71,441	0%
Aditya Birla Sun Life ELSS Tax Saver	221.96	1.74%	670,012	0	0%	670,012	-12.99%	770,012	0%
Aditya Birla Sun Life Digital India Fund	346.34	10.38%	1,045,450	0	0%	1,045,450	0%	1,045,450	0%
Aditya Birla Sun Life Large Cap Fund	20.22	0.10%	61,037	0	0%	61,037	-80.01%	305,337	0%
Kotak ELSS Tax Saver Fund	73.35	2.32%	221,398	0	0%	221,398	0%	221,398	0%
Kotak Arbitrage Fund	111.20	0.51%	335,650	-274,925	-45.03%	610,575	-29.40%	864,850	471.42%
Invesco India Balanced Advantage Fund	35.05	5.72%	105,796	0	0%	105,796	0%	105,796	0%
Bandhan Flexi Cap Fund	129.24	2.34%	390,105	0	0%	390,105	0%	390,105	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-61,637	-100%	61,637	-32.74%	91,637	0%
Bandhan Large Cap Fund	39.35	3.82%	118,783	0	0%	118,783	0%	118,783	34.04%
Bandhan Value Fund	132.51	2.58%	400,000	0	0%	400,000	5.26%	380,000	0%
Bandhan ELSS Tax saver Fund	82.82	2.06%	250,000	0	0%	250,000	11.11%	225,000	0%
Taurus Ethical Fund	3.76	4.47%	11,350	0	0%	11,350	0%	11,350	0%
Axis Large Cap Fund	1,733.45	5.24%	5,232,492	0	0%	5,232,492	7.98%	4,845,775	0%
Axis ELSS Tax Saver Fund	2,440.47	8.49%	7,366,665	0	0%	7,366,665	1.93%	7,226,918	1.40%
Bandhan Conservative Hybrid Fund	0.80	0.57%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	28.54	4.43%	86,162	2,803	3.36%	83,359	12.30%	74,228	4.78%
Taurus Nifty 50 Index Fund	0.11	4.43%	318	6	1.92%	312	5.05%	297	23.75%
Axis Multi Asset Allocation Fund	77.24	5.23%	233,145	0	0%	233,145	0%	233,145	0%
Kotak Large Cap Fund	165.64	3.15%	500,000	75,000	17.65%	425,000	6.25%	400,000	0%
Groww Large Cap Fund	1.89	2.05%	5,704	-2,000	-25.96%	7,704	0%	7,704	0%
Groww Value Fund	0.17	1.71%	501	0	0%	501	0%	501	0%
Axis Children's Fund	29.82	4.35%	90,000	0	0%	90,000	-12.07%	90,000	-12.07%
Bandhan Aggressive Hybrid Fund	9.08	1.62%	27,394	0	0%	27,394	0%	27,394	97.14%
Groww ELSS Tax Saver Fund	0.50	1.37%	1,500	-548	-26.76%	2,048	-16.34%	2,448	0%
Axis Agressive Hybrid Fund	83.09	4.89%	250,816	0	0%	250,816	0%	250,816	-10.68%
Axis Large & Mid Cap Fund	49.94	0.62%	150,748	0	0%	150,748	0%	150,748	0%
Groww Aggressive Hybrid Fund	0.48	1.47%	1,455	0	0%	1,455	0%	1,455	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.81	1.23%	23,580	0	0%	23,580	0%	23,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.46	1.34%	10,432	0	0%	10,432	0%	10,432	0%
Axis NIFTY 50 ETF	6.47	4.44%	19,543	161	0.83%	19,382	0%	19,382	0.14%
Axis Nifty 100 Index Fund	36.82	3.86%	111,156	3,778	3.52%	107,378	10.20%	97,441	-6.43%
Axis Retirement Fund - Aggressive Plan	37.38	5.90%	112,826	0	0%	112,826	0%	112,826	0%
Axis Retirement Fund - Dynamic Plan	11.74	4.34%	35,438	0	0%	35,438	0%	35,438	0%
Axis ESG Integration Strategy Fund	96.50	6.29%	291,298	-8,000	-2.67%	299,298	0%	299,298	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.39	1.52%	4,182	0	0%	4,182	0%	4,182	0%
Aditya Birla Sun Life Nifty 50 ETF	48.63	4.44%	146,805	7,291	5.23%	139,514	3.47%	134,832	1.99%
Kotak BSE Sensex ETF	1.13	5.06%	3,401	6	0.18%	3,395	1.43%	3,347	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.26	5.05%	15,859	25	0.16%	15,834	0%	15,834	-8.41%
Kotak ESG Exclusionary Strategy Fund	56.32	5.00%	170,000	0	0%	170,000	0%	170,000	0%
Bandhan BSE Sensex ETF	0.04	4.95%	131	0	0%	131	-1.50%	133	0%
Bandhan Nifty 50 ETF	0.77	4.45%	2,330	37	1.61%	2,293	-0.95%	2,315	0.22%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.64	2.15%	10,980	352	3.31%	10,628	17.58%	9,039	6.50%
Kotak Nifty 50 Index Fund	11.49	4.42%	34,694	1,452	4.37%	33,242	3.38%	32,156	-1.60%
Axis Quant Fund	8.94	0.92%	26,984	-551	-2.00%	27,535	-2.98%	28,381	-34.07%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	29.82	2.52%	90,000	0	0%	90,000	28.57%	70,000	0%
Axis Nifty 50 Index Fund	9.46	4.42%	28,552	1,640	6.09%	26,912	8.35%	24,837	5.48%
Axis Multicap Fund	57.70	1.33%	174,163	0	0%	174,163	0%	174,163	27.21%
Bandhan Nifty 100 Index Fund	2.54	3.86%	7,675	209	2.80%	7,466	3.34%	7,225	-0.92%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.96%	189	1	0.53%	188	19.75%	157	20.77%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.41	5.18%	1,246	142	12.86%	1,104	20.26%	918	-5.26%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.23	3.95%	703	40	6.03%	663	-31.30%	965	-2.43%
DSP Aggressive Hybrid Fund	37.34	0.51%	112,699	0	0%	112,699	0%	112,699	-28.95%
Taurus ELSS Tax Saver Fund	0.83	1.38%	2,500	0	0%	2,500	0%	2,500	-69.51%
UTI Large Cap Fund	371.68	3.60%	1,121,921	85,570	8.26%	1,036,351	15.15%	900,000	0%
HDFC BSE Sensex Index Fund	213.15	5.06%	643,164	14,913	2.37%	628,251	2.66%	611,950	1.52%
HDFC Nifty 50 Index Fund	331.11	4.44%	999,465	27,932	2.88%	971,533	2.44%	948,433	1.72%
SBI ESG Exclusionary Strategy Fund	327.90	7.27%	976,283	0	0%	976,283	146.36%	396,283	0%
HDFC Large Cap Fund	696.27	3.14%	2,101,733	0	0%	2,101,733	0%	2,101,733	0%
HDFC Hybrid Debt Fund	22.15	0.82%	66,873	0	0%	66,873	0%	66,873	0%
SBI Nifty Index Fund	147.73	4.44%	445,927	15,720	3.65%	430,207	6.17%	405,224	2.71%
UTI Dividend Yield Fund	99.39	3.57%	300,000	0	0%	300,000	0%	300,000	-9.91%
Bandhan Arbitrage Fund	16.70	0.46%	50,400	-47,425	-48.48%	97,825	45.57%	67,200	814.29%
Bandhan Equity Savings Fund	3.66	3.72%	11,053	0	0%	11,053	-20.04%	13,824	0.73%
Bank of India ELSS Tax Saver Fund	13.13	1.94%	39,624	0	0%	39,624	-5.66%	42,000	0%
Bank of India Conservative Hybrid Fund	0.50	0.79%	1,500	0	0%	1,500	0%	1,500	0%
Axis Conservative Hybrid Fund	6.78	1.66%	20,476	0	0%	20,476	0%	20,476	0%
Baroda BNP Paribas Large Cap Fund	83.48	6.20%	252,000	54,000	27.27%	198,000	69.23%	117,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.45	0.69%	10,408	0	0%	8,908	0%	4,908	0%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	29.06	2.17%	87,709	0	0%	87,709	-26.87%	119,939	0%
Union ELSS Tax Saver Fund	10.93	1.91%	33,000	-10,000	-23.26%	43,000	-35.92%	67,100	0%
Motilal Oswal Focused Fund	54.75	3.33%	165,261	0	0%	165,261	0%	165,261	0%
Shriram Aggresive Hybrid Fund	2.49	4.40%	7,523	2,156	40.17%	5,367	0%	5,367	-26.47%
Bank of India Balanced Advantage Fund	1.99	2.19%	6,000	0	0%	6,000	3.16%	5,816	0%
Bandhan Balanced Advantage Fund	27.32	1.06%	82,459	0	0%	82,459	0%	82,459	0%
Groww Arbitrage Fund	0.52	3.71%	1,575	0	0%	1,575	0%	1,575	5%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.83	0.59%	2,500	0	0%	2,500	0%	2,500	0%
UTI Master Equity Plan Unit Scheme	82.28	3.60%	248,352	15,514	6.66%	232,838	13.58%	205,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	38.76	5.02%	117,000	24,300	26.21%	92,700	106%	45,000	0%
Union Largecap Fund	7.92	3.44%	23,900	0	0%	23,900	-12.77%	27,400	-21.49%
Axis Flexi Cap Fund	371.57	3.69%	1,121,605	0	0%	1,121,605	9.79%	1,021,605	4.89%
Motilal Oswal Equity Hybrid Fund	7.91	2.05%	23,872	0	0%	23,872	0%	23,872	0%
Union Value Fund	1.56	1.08%	4,700	0	0%	4,700	0%	4,700	0%
Bank of India Small Cap Fund	4.77	1.15%	14,400	0	0%	14,400	0%	14,400	9.09%
Shriram ELSS Tax Saver Fund	1.77	4.83%	5,352	0	0%	5,352	0%	5,352	0%
SBI Equity Minimum Variance Fund	8.81	6.55%	26,600	163	0.62%	26,437	40.86%	18,768	1.43%
Groww Nifty50 Exchange Traded Fund	0.74	4.44%	2,243	5	0.22%	2,238	0%	2,238	0%
DSP Quant Fund	30.61	2.50%	92,412	-1,171	-1.25%	93,583	25.85%	74,358	-1.51%
Motilal Oswal Nifty 500 Fund	11.15	3.00%	33,649	691	2.10%	32,958	2.02%	32,306	0.66%
ITI ELSS Tax Saver Fund	2.41	1.54%	7,275	0	0%	7,275	0%	7,275	-15.21%
ITI Multi Cap Fund	7.86	1.55%	23,729	0	0%	23,729	25.55%	18,900	9.14%
Union Large & Midcap Fund	4.35	1.10%	13,145	0	0%	13,145	-21.52%	16,749	0%
Motilal Oswal Nifty 50 Index Fund	10.39	4.44%	31,351	990	3.26%	30,361	4.69%	29,002	2.24%
SBI Technology Opportunities Fund	369.46	12.83%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI S&P BSE Sensex ETF	4,240.34	5.05%	12,794,665	57,816	0.45%	12,736,849	0.96%	12,615,992	1.34%
SBI S&P BSE 100 ETF	0.24	3.83%	727	2	0.28%	725	0%	725	0.69%
HDFC Nifty 50 ETF	86.46	4.44%	260,973	2,658	1.03%	258,315	5.69%	244,415	2.04%
HDFC BSE Sensex ETF - Growth	15.49	5.05%	46,735	549	1.19%	46,186	3.97%	44,422	3.05%
SBI Nifty 50 ETF	6,382.96	4.44%	19,267,290	-296,453	-1.52%	19,563,743	-1.30%	19,820,832	1.46%
Bank of India Flexi Cap Fund	6.63	1.98%	20,000	0	0%	20,000	-11.11%	22,500	0%
Motilal Oswal Multi Asset Fund	1.51	1.25%	4,551	0	0%	4,551	0%	4,551	0%
Union Aggressive Hybrid Fund	8.83	1.69%	26,667	-848	-3.08%	27,515	-25.56%	36,963	-3.95%
HDFC Dividend Yield Fund	123.97	4.14%	374,212	0	0%	374,212	0%	374,212	0%
Axis InnovationFund	17.33	1.27%	52,302	-5,000	-8.73%	57,302	-20.19%	71,802	-10.81%
ITI Large Cap Fund	4.25	2.15%	12,827	0	0%	12,827	15.88%	11,069	0%
ITI Value Fund	2.10	1.64%	6,332	0	0%	6,332	0%	6,332	0%
Bank of India Large Cap Fund	4.47	3.97%	13,500	0	0%	13,500	0%	13,500	3.05%
HDFC NIFTY50 Equal Weight Index Fund	10.79	2.15%	32,583	168	0.52%	32,415	0.39%	32,289	-0.91%
DSP Nifty 50 Equal Weight ETF	1.03	2.15%	3,114	32	1.04%	3,082	-1.97%	3,144	-0.73%
DSP Nifty 50 ETF	0.46	4.42%	1,383	0	0%	1,383	-20.29%	1,735	-6.27%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.10%	2,418	42	1.77%	2,376	2.50%	2,318	-4.29%
HDFC Nifty 100 Index Fund	3.48	3.86%	10,514	265	2.59%	10,249	2.67%	9,982	0.35%
Motilal Oswal BSE Low Volatility ETF	0.53	3.60%	1,592	1,140	252.21%	452	53.74%	294	16.21%
Motilal Oswal BSE Low Volatility Index Fund	0.53	3.63%	1,607	30	1.90%	1,577	3.89%	1,518	5.27%
Motilal Oswal Nifty 50 ETF	1.32	4.45%	3,972	4	0.10%	3,968	0%	3,968	0.18%
HDFC Nifty 100 ETF	0.28	3.87%	837	2	0.24%	835	0.36%	832	-0.48%
Motilal Oswal BSE Quality ETF	0.38	5.38%	1,139	106	10.26%	1,033	10.96%	931	0.65%
Union Retirement Fund	1.19	1.75%	3,600	-1,400	-28%	5,000	-32.43%	7,400	0%
HDFC NIFTY50 Value 20 ETF	2.16	15.19%	6,530	5	0.08%	6,525	-0.96%	6,588	3.80%
HDFC NIFTY100 Quality 30 ETF	0.44	5.14%	1,342	2	0.15%	1,340	0.07%	1,339	-12.20%
HDFC NIFTY100 Low Volatility 30 ETF	0.17	3.95%	527	3	0.57%	524	0.38%	522	-13.29%
HDFC Nifty IT ETF	11.81	26.12%	35,653	169	0.48%	35,484	67.30%	21,210	-0.60%
HDFC Balanced Advantage Fund	773.13	1.51%	2,333,718	0	0%	2,333,718	1.30%	2,303,793	-0.03%
JM Large Cap Fund	1.51	3.36%	4,560	0	0%	4,560	0%	4,560	49.02%
Franklin India NSE Nifty 50 Index Fund	21.20	4.40%	63,993	0	0%	63,993	1.21%	63,228	0%
Franklin India Large Cap Fund	132.51	2.14%	400,000	0	0%	400,000	-20%	500,000	-9.09%
Franklin India Technology Fund	87.59	12.29%	264,394	0	0%	264,394	-5.57%	280,000	0%
UTI Nifty 50 Index Fund	421.65	4.45%	1,272,774	40,313	3.27%	1,232,461	3.03%	1,196,244	1.93%
Tata Aggressive Hybrid Fund	142.45	4.50%	430,000	0	0%	430,000	0%	430,000	0%
Tata Ethical Fund	120.58	8.03%	363,983	0	0%	363,983	7.38%	338,983	0%
Tata Large Cap Fund	50.36	3.69%	152,000	0	0%	152,000	3.40%	147,000	0%
Aditya Birla Sun Life Dividend Yield Fund	21.97	2.58%	66,328	0	0%	66,328	0%	66,328	0%
Tata Nifty 50 Index Fund	16.36	4.43%	49,379	1,605	3.36%	47,774	7.66%	44,373	6.11%
Tata BSE Sensex Index Fund	8.79	5.04%	26,514	707	2.74%	25,807	2.35%	25,214	0.00%
Tata Large & Mid Cap Fund	106.64	2.90%	321,885	0	0%	321,885	0%	321,885	0%
Tata Equity Savings Fund	5.12	3.68%	15,455	-350	-2.21%	15,805	0%	15,805	-0.32%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Allocation Fund	26.44	1.61%	79,823	0	0%	79,823	59.97%	49,898	-0.60%
Kotak Large & Midcap Fund	228.75	1.97%	690,506	0	0%	690,506	0%	690,506	0%
Franklin India Dividend Yield Fund	26.50	1.96%	80,000	0	0%	80,000	0%	80,000	0%
UTI Arbitrage Fund	74.03	2.10%	223,475	-101,850	-31.31%	325,325	-1.43%	330,050	-40.24%
SBI Arbitrage Opportunities Fund	19.69	0.23%	58,625	0	0%	58,625	-27.80%	81,200	100%
HDFC Arbitrage Fund	42.09	0.72%	127,050	58,100	84.26%	68,950	36.81%	50,400	-72.09%
JM Flexicap Fund	7.70	3.01%	23,235	0	0%	23,235	19.25%	19,485	-16.32%
Bank of India Large & Mid Cap Fund	6.34	3.10%	19,135	0	0%	19,135	19.59%	16,000	0%
Aditya Birla Sun Life Arbitrage Fund	26.61	0.62%	80,325	15,750	24.39%	64,575	100%	0	-100%
Kotak Flexicap Fund	1,018.70	2.85%	3,075,000	0	0%	3,075,000	0%	3,075,000	0%
IDBI Nifty 50 Index Fund	8.40	4.45%	25,351	-366	-1.42%	25,717	0%	25,717	0.16%
LIC MF Equity Savings Fund	0.70	7.12%	2,100	0	0%	2,100	0%	2,100	0%
Tata Retirement Savings Progressive Fund	42.07	3.34%	127,000	0	0%	127,000	209.76%	41,000	-50%
Tata Retirement Savings Moderate Fund	44.72	2.87%	135,000	0	0%	135,000	200%	45,000	-48.86%
Tata Retirement Savings Conservative Fund	1.72	1.03%	5,200	0	0%	5,200	173.68%	1,900	0%
IDBI India Top 100 Equity Fund	17.64	2.94%	53,247	0	0%	53,247	0%	53,247	0%
Axis Focused Fund	1,290.20	8.52%	3,894,524	-312,961	-7.44%	4,207,485	-4.46%	4,403,985	0%
IDBI Flexi Cap Fund	5.63	1.60%	16,994	0	0%	16,994	0%	16,994	0%
HDFC Large and Mid Cap Fund	157.36	1.99%	475,004	0	0%	475,004	0%	475,004	0%
Axis Arbitrage Fund	40.76	1.32%	123,025	-4,550	-3.57%	127,575	10.89%	127,575	10.89%
Kotak Equity Savings Fund	37.71	1.80%	113,839	0	0%	113,839	9.63%	103,839	0.14%
Aditya Birla Sun Life Balanced Advantage Fund	34.94	0.55%	105,481	0	0%	105,481	0%	105,481	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	8,473	0%
SBI Equity Savings Fund	2.94	0.13%	8,750	0	0%	8,750	0%	8,750	-65.48%
Axis Equity Savings Fund	19.28	1.97%	58,188	0	0%	58,188	0%	58,188	0%
Tata Digital India Fund	1,293.13	19.11%	3,903,371	0	0%	3,903,371	10.79%	3,523,371	2.92%
Motilal Oswal Balance Advantage Fund	14.41	2.16%	43,506	0	0%	43,506	52.62%	28,506	0%
IDBI Hybrid Equity Fund	4.84	2.82%	14,619	0	0%	14,619	0%	14,619	0%
Tata Children’s Fund	10.34	4.01%	31,214	0	0%	31,214	0%	31,214	0%
Quantum Value Fund	31.02	3.71%	93,645	-4,959	-5.03%	98,604	0%	98,604	0%
Quantum ELSS Tax Saver Fund	4.19	3.64%	12,656	0	0%	12,656	12.58%	11,242	0%
Axis Balanced Advantage Fund	18.33	0.88%	55,331	0	0%	55,331	100%	55,331	100%
LIC MF Focused	9.13	7.28%	27,557	0	0%	27,557	0%	27,557	0%
Union Balanced Advantage Fund	38.30	2.28%	115,597	-9,210	-7.38%	124,807	0%	124,807	-15.97%
DSP Arbitrage Fund	0.35	0.03%	1,050	-2,450	-70%	3,500	11.11%	3,150	40%
Union Equity Savings Fund	2.90	2.17%	8,759	-726	-7.65%	9,485	0%	9,485	-15.03%
Kotak Balanced Advantage Fund	227.12	1.59%	685,566	25,200	3.82%	660,366	0%	660,366	0.01%
Tata Flexi Cap Fund	70.90	3.38%	214,000	0	0%	214,000	193.15%	73,000	-48.95%
Shriram Flexi Cap Fund	3.10	5.13%	9,356	1,359	16.99%	7,997	-19.71%	9,960	0%
Tata Arbitrage Fund	2.67	0.05%	8,050	-12,425	-60.68%	20,475	1.74%	20,125	100%
LIC MF Dividend Yield Fund	4.93	5.78%	14,875	0	0%	14,875	0%	14,875	0%
Tata Nifty 50 ETF	20.46	4.43%	61,768	726	1.19%	61,042	2.48%	59,565	1.65%
Tata Balanced Advantage Fund	132.00	2.06%	398,455	10,325	2.66%	388,130	0.14%	387,605	-6.28%
Union Arbitrage Fund	1.91	2.64%	5,775	0	0%	5,775	0%	5,775	-12.50%
Baroda BNP Paribas Equity Savings Fund	4.20	1.68%	12,675	2,000	18.74%	10,675	64.86%	6,475	0.39%
Parag Parikh ELSS Tax Saver Fund	55.75	4.86%	168,271	15,147	9.89%	153,124	9.38%	139,994	12.00%
Quantum ESG Best In Class Strategy Fund	2.85	4.64%	8,588	0	0%	8,588	3.33%	8,311	0%
DSP Flexi Cap Fund	56.25	0.73%	169,793	0	0%	169,793	0%	169,793	-22.20%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	22.58	4.99%	68,149	0	0%	68,149	0%	68,149	0%
Tata Multi Asset Allocation Fund	37.56	2.52%	113,388	0	0%	113,388	0%	113,388	-0.09%
Kotak Nifty 50 ETF	86.86	4.44%	262,183	15,415	6.25%	246,768	3.97%	237,343	3.29%
UTI BSE Sensex ETF	1,343.27	5.05%	4,053,144	21,750	0.54%	4,031,394	1.09%	3,987,982	1.41%
UTI Nifty 50 ETF	1,655.76	4.44%	4,997,978	-90,363	-1.78%	5,088,341	-1.73%	5,177,855	1.58%
Kotak Nifty 50 Value 20 ETF	6.01	15.14%	18,149	580	3.30%	17,569	0.53%	17,477	6.16%
Quantum Nifty 50 ETF	1.73	4.44%	5,235	154	3.03%	5,081	1.97%	4,983	2.11%
Tata Dividend Yield Fund	25.88	5.49%	78,126	0	0%	78,126	-12.59%	89,376	0%
Tata Business Cycle Fund	23.36	2.62%	70,522	0	0%	70,522	0%	70,522	0%
UTI Focused Fund	162.33	6.86%	490,000	10,000	2.08%	480,000	-2.04%	490,000	-2%
SBI Balanced Advantage Fund	289.01	1.30%	860,475	0	0%	860,475	0%	860,475	0.01%
NJ Balanced Advantage Fund	70.63	1.73%	213,197	3,891	1.86%	209,306	13.33%	215,474	22.34%
HDFC Multi Cap Fund	115.18	1.99%	347,677	0	0%	347,677	0%	347,677	0%
UTI BSE Sensex Index Fund	6.61	5.06%	19,939	-296	-1.46%	20,235	3.59%	19,533	7.67%
UTI BSE Low Volatility Index Fund	4.48	3.61%	13,522	250	1.88%	13,272	0.99%	13,142	13.67%
NJ Arbitrage Fund	1.97	2.00%	5,950	1,750	41.67%	4,200	41.18%	2,975	100%
Tata Nifty India Digital ETF	3.26	7.69%	9,847	11	0.11%	9,836	-3.95%	10,241	0%
DSP Nifty 50 Equal Weight Index Fund	10.75	2.16%	32,463	970	3.08%	31,493	3.65%	30,384	0.44%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.19	4.43%	3,580	445	14.19%	3,135	14.25%	2,744	100%
DSP Nifty 50 Index Fund	12.07	4.45%	36,437	1,735	5.00%	34,702	5.73%	32,822	4.26%
ICICI Prudential Technology	1,653.00	18.38%	4,989,650	91,102	1.86%	4,898,548	0.59%	4,869,655	-0.06%
ICICI Pru Multicap Fund	76.20	1.10%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 Index Fund	176.75	4.44%	533,527	15,499	2.99%	518,028	3.17%	502,124	2.74%
ICICI Prudential Value Fund	0	-%	0	-508,788	-100%	508,788	-13.34%	587,094	0%
Edelweiss Large & Mid Cap Fund	16.34	0.95%	49,309	11,288	29.69%	38,021	0%	38,021	0%
Mirae Asset Large Cap Fund	809.21	2.46%	2,442,638	-1,164	-0.05%	2,443,802	0%	2,443,802	0%
Edelweiss ELSS Tax saver Fund	3.14	1.50%	9,488	0	0%	9,488	22.73%	7,731	-18.29%
Mirae Asset Large & Midcap Fund	440.94	1.88%	1,330,993	61,805	4.87%	1,269,188	0%	1,269,188	0%
HSBC ELSS Tax saver Fund	6.92	0.23%	20,874	0	0%	20,874	0%	20,874	0%
HSBC Balanced Advantage Fund	25.67	1.70%	77,500	0	0%	77,500	0%	77,500	0%
Edelweiss Flexi Cap Fund	18.13	1.72%	54,714	6,599	13.72%	48,115	0%	48,115	0%
Mirae Asset Aggressive Hybrid Fund	146.68	2.11%	442,753	-60,000	-11.93%	502,753	0%	502,753	0%
Mirae Asset ELSS Tax Saver Fund	342.40	2.44%	1,033,537	0	0%	1,033,537	4.13%	992,537	5.30%
ICICI Prudential BSE Sensex Index Fund	35.28	5.08%	106,460	7,705	7.80%	98,755	3.41%	95,503	1.80%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	65.63	3.95%	198,116	592	0.30%	197,524	0.86%	195,837	-2.06%
Mirae Asset Nifty 50 ETF (MAN50ETF)	52.19	4.44%	157,532	4,786	3.13%	152,746	10.03%	138,816	8.52%
HSBC Nifty 50 Index Fund	6.28	4.43%	18,956	461	2.49%	18,495	4.34%	17,725	20.34%
ICICI Prudential Nifty 50 ETF	205.71	4.44%	620,953	20,800	3.47%	600,153	2.54%	585,262	2.51%
ICICI Prudential Nifty 100 ETF	1.91	3.86%	5,776	225	4.05%	5,551	1.97%	5,444	1.76%
ICICI Prudential BSE Sensex ETF	21.52	5.06%	64,928	222	0.34%	64,706	10.14%	58,749	-0.22%
ICICI Prudential Nifty50 Value 20 ETF	9.33	15.11%	28,172	-176	-0.62%	28,348	2.35%	27,698	9.47%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.31	3.46%	37,171	559	1.53%	36,612	4.11%	35,167	2.75%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.78	5.71%	23,490	-690	-2.85%	24,180	-5.36%	25,550	-0.28%
ICICI Prudential Quant Fund	1.94	3.51%	5,855	0	0%	5,855	-17.02%	7,056	0%
ICICI Prudential Business Cycle Fund	47.86	0.99%	144,466	0	0%	144,466	0%	144,466	0%
ICICI Prudential Flexicap Fund	33.91	0.31%	102,348	0	0%	102,348	-57.13%	238,729	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.63	5.15%	1,908	75	4.09%	1,833	1.21%	1,811	-6.94%
Edelweiss Nifty 50 Index Fund	0.53	4.44%	1,586	63	4.14%	1,523	7.86%	1,412	7.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	1.88%	2,495	-9	-0.36%	2,504	1.75%	2,461	-0.36%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.14%	815	36	4.62%	779	5.70%	737	6.20%
ICICI Prudential Multi-Asset Fund	28.49	0.17%	85,992	-21,000	-19.63%	106,992	-27.25%	147,067	0%
Canara Robeco Flexi Cap Fund	196.39	2.28%	592,813	25,000	4.40%	567,813	17.61%	482,813	0%
Canara Robeco Large and Mid Cap Fund	206.03	1.35%	621,911	75,000	13.71%	546,911	0%	546,911	0%
Canara Robeco Equity Hybrid Fund	135.83	1.65%	410,000	0	0%	410,000	32.26%	230,000	0%
ICICI Prudential Equity Arbitrage Fund	243.96	2.16%	736,400	-65,100	-8.12%	801,500	108.66%	384,125	10.76%
ICICI Prudential Balanced Advantage Fund	405.29	0.91%	1,223,402	0	0%	1,223,402	3.40%	1,183,152	0%
ICICI Prudential Large Cap Fund	111.68	0.33%	337,102	0	0%	337,102	0%	337,102	0%
Edelweiss Large Cap Fund	6.75	1.69%	20,386	6,582	47.68%	13,804	0%	13,804	0%
Edelweiss Aggressive Hybrid Fund	4.05	0.86%	12,228	0	0%	12,228	0%	12,228	0%
Edelweiss Balanced Advantage Fund	155.03	1.77%	467,951	0	0%	467,951	0%	467,951	121.27%
Canara Robeco Large Cap Fund	275.29	3.17%	830,988	75,000	9.92%	755,988	7.08%	705,988	6.01%
Edelweiss Arbitrage Fund	35.02	0.65%	105,700	34,125	47.68%	71,575	-31.03%	103,775	20.32%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Equity Savings Fund	1.90	0.74%	5,739	0	0%	5,739	-8.03%	6,240	47.38%
Mirae Asset Equity Savings Fund	6.78	1.18%	20,463	0	0%	20,463	0%	20,463	0%
SBI NIFTY 200 Quality 30 ETF	1.54	5.19%	4,648	36	0.78%	4,612	0.41%	4,593	-24.70%
ICICI Prudential BSE 500 ETF	2.30	3.02%	6,925	503	7.83%	6,422	3.82%	6,186	-0.35%
Shriram Balanced Advantage Fund	2.44	5.07%	7,379	-300	-3.91%	7,679	68.07%	4,569	-20.76%
Canara Robeco Conservative Hybrid Fund	3.65	0.34%	11,019	0	0%	11,019	0%	11,019	0%
Canara Robeco ELSS Tax Saver	138.71	2.96%	418,712	0	0%	418,712	29.35%	323,712	0%
Mirae Asset Arbitrage Fund	5.39	1.62%	16,275	0	0%	16,275	-41.51%	27,825	110.80%
SBI Nifty IT ETF	15.64	26.12%	47,202	-1,433	-2.95%	48,635	1.48%	47,927	-43.35%
Kotak Nifty IT ETF	42.87	26.11%	129,396	12,473	10.67%	116,923	1.26%	115,473	288.20%
Axis NIFTY IT ETF	43.05	26.12%	129,938	13,156	11.27%	116,782	5.51%	110,679	350.87%
Canara Robeco Focused Fund	48.18	2.87%	145,444	0	0%	145,444	70.22%	85,444	0%
Baroda BNP Paribas Business Cycle Fund	26.50	5.42%	80,000	30,000	60%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty IT ETF	34.32	26.11%	103,610	707	0.69%	102,903	0.00%	102,902	512.99%
ITI Conservative Hybrid Fund	0.10	0.48%	288	0	0%	288	0%	288	0%
WhiteOak Capital Flexi Cap Fund	9.70	0.94%	29,282	0	0%	29,282	0%	29,282	0%
Mirae Asset Balanced Advantage Fund	12.92	1.35%	39,000	0	0%	39,000	0%	39,000	0%
WhiteOak Capital Large Cap Fund	3.19	1.09%	9,620	0	0%	9,620	0%	9,620	100%
Baroda BNP Paribas Multi Asset Fund	44.72	3.40%	135,000	9,000	7.14%	126,000	0%	126,000	100%
HSBC Focused Fund	41.41	3.13%	125,000	0	0%	125,000	0%	125,000	-13.04%
ICICI Prudential Nifty IT ETF	122.77	26.11%	370,592	228	0.06%	370,364	-23.13%	481,833	-46.54%
ICICI Prudential Nifty IT Index Fund	19.70	26.10%	59,451	7,557	14.56%	51,894	15.73%	44,841	27.98%
WhiteOak Capital ELSS Tax Saver Fund	0.35	0.88%	1,043	386	58.75%	657	0%	657	10.23%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	95.68	3.09%	288,819	0	0%	288,819	0%	288,819	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.52	2.57%	13,656	0	0%	13,656	0%	13,656	0%
Nippon India Quant Fund	1.20	3.45%	3,613	1,556	75.64%	2,057	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.22	1.49%	36,885	11,885	47.54%	25,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	47.37	2.91%	143,000	18,000	14.40%	125,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	24.02	3.68%	72,500	34,000	88.31%	38,500	100%	-	-%
PGIM India Arbitrage Fund	0.17	0.10%	525	-1,400	-72.73%	1,925	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	119.26	3.82%	360,000	270,000	300%	90,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	38.10	5.32%	115,000	85,000	283.33%	30,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	62.94	4.75%	190,000	125,000	192.31%	65,000	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	3.33	1.05%	10,052	10,052	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.16	4.18%	3,500	3,500	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	27.33	9.12%	82,500	82,500	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.65	1.22%	8,000	8,000	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	5.96	0.99%	18,000	18,000	100%	-	-%	-	-%
Tata Multicap Fund	34.78	1.92%	105,000	105,000	100%	-	-%	-	-%
JM Arbitrage Fund	2.96	4.91%	8,925	8,925	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.35	0.01%	1,050	1,050	100%	-	-%	-	-%
DSP Equity Savings Fund	2.03	0.38%	6,125	6,125	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.50	0.35%	1,500	1,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.46	0.13%	1,400	1,400	100%	-	-%	-	-%
DSP Value Fund	1.16	0.20%	3,500	3,500	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.16	3.02%	476	476	100%	-	-%	-	-%
Total:			124,042,929	266,658		123,774,771		121,113,267

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 270,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 508,788 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2023 share holdings and fund action in TCS

144 MFs bought and 43 MFs sold TCS in the month of Feb 2023 for a net change of 266,658 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 270,000 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 508,788 shares in Feb 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners