Mutual Fund Feb 2024 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	956.13	1.21%	2,334,822	0	0%	2,334,822	2.16%	2,285,472	-0.20%
Sundaram Nifty 100 Equal Weight Fund	0.63	0.90%	1,529	33	2.21%	1,496	-10.95%	1,680	-2.38%
Sundaram ELSS Tax Saver Fund	25.11	2.06%	61,324	0	0%	61,324	0%	61,324	-1.09%
JM Large Cap Fund	2.35	2.37%	5,750	2,000	53.33%	3,750	100%	0	-100%
LIC MF Aggressive Hybrid Fund	9.54	1.88%	23,289	0	0%	23,289	-3.44%	24,119	-21.33%
LIC Mutual Fund Unit Linked Insurance scheme	16.12	3.35%	39,365	-2,700	-6.42%	42,065	0%	42,065	-3.15%
LIC MF Large Cap Fund	37.23	2.70%	90,915	-8,536	-8.58%	99,451	0%	99,451	-4.82%
Nippon India Vision Large & Mid Cap Fund	54.70	1.29%	133,569	0	0%	133,569	128.05%	58,569	-2.39%
Sundaram Multi Cap Fund	41.15	1.72%	100,495	0	0%	100,495	0%	100,495	-0.99%
LIC MF Childrens Fund	0.35	2.26%	851	0	0%	851	-12.45%	972	-0.92%
Sundaram Equity Savings Fund	2.40	0.32%	5,858	0	0%	5,858	0%	5,858	-2.37%
HDFC BSE Sensex Index Fund	328.02	5.07%	801,589	4,220	0.53%	797,369	1.03%	789,214	0.53%
HDFC Nifty 50 Index Fund	544.81	4.32%	1,330,405	29,576	2.27%	1,300,829	2.63%	1,267,545	2.76%
SBI ESG Exclusionary Strategy Fund	237.94	4.34%	581,034	0	0%	581,034	-36.57%	916,034	-4.81%
Aditya Birla Sun Life Nifty 50 Index Fund	33.14	4.32%	80,935	1,042	1.30%	79,893	2.40%	78,024	0.00%
LIC MF Sensex Index Fund	4.06	5.11%	9,915	-223	-2.20%	10,138	-1.28%	10,269	0.15%
LIC MF Nifty 50 Index Fund	12.02	4.30%	29,346	-297	-1.00%	29,643	0.33%	29,545	-0.41%
Aditya Birla Sun Life Dividend Yield Fund	24.28	1.86%	59,280	0	0%	59,280	0%	59,280	-2.38%
HDFC Large Cap Fund	1,079.41	3.41%	2,635,861	0	0%	2,635,861	8.21%	2,435,861	4.02%
Baroda BNP Paribas Multi Cap Fund	46.35	2.06%	113,185	0	0%	113,185	14.12%	99,185	-15.94%
HDFC Hybrid Debt Fund	27.12	0.88%	66,226	0	0%	66,226	0%	66,226	0%
Nippon India Conservative Hybrid Fund	4.53	0.58%	11,067	0	0%	11,067	0%	11,067	0%
SBI Nifty Index Fund	281.17	4.33%	686,610	27,131	4.11%	659,479	4.49%	631,136	5.01%
Sundaram Aggressive Hybrid Fund	48.65	1.12%	118,812	0	0%	118,812	0%	118,812	-0.99%
Sundaram Dividend Yield Fund	21.29	2.65%	52,000	2,000	4%	50,000	29.52%	38,603	-1.02%
Sundaram Value Fund	46.98	2.93%	114,734	0	0%	114,734	0%	114,734	-1.09%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	24.33	0.96%	59,418	0	0%	59,418	0%	59,418	-0.97%
Aditya Birla Sun Life ELSS Tax Saver	283.95	1.89%	693,389	0	0%	693,389	0%	693,389	-14.69%
Aditya Birla Sun Life Digital India Fund	531.98	11.05%	1,299,055	21,726	1.70%	1,277,329	2.82%	1,242,346	-2.14%
Aditya Birla Sun Life Large Cap Fund	24.40	0.09%	59,581	0	0%	59,581	0%	59,581	-2.39%
Kotak Large & Midcap Fund	276.84	1.45%	676,018	0	0%	676,018	0%	676,018	-2.10%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	216,753	-2.10%
SBI Arbitrage Opportunities Fund	412.50	1.48%	1,007,300	-25,375	-2.46%	1,032,675	121.68%	465,850	-37.70%
Invesco India ELSS Tax Saver Fund	77.01	3.03%	188,066	0	0%	188,066	0%	188,066	-16.42%
Sundaram large and Mid Cap Fund	113.84	1.86%	278,000	0	0%	278,000	8.95%	255,173	-0.97%
Invesco India Arbitrage Fund	521.36	3.57%	1,273,125	-258,650	-16.89%	1,531,775	22.40%	1,251,425	43.05%
Kotak Arbitrage Fund	620.54	1.59%	1,515,325	-369,075	-19.59%	1,884,400	8.48%	1,737,050	12.34%
Invesco India Balanced Advantage Fund	43.47	6.14%	106,139	0	0%	106,139	2.14%	103,917	0.33%
Nippon India Quant Fund	2.58	4.58%	6,300	310	5.18%	5,990	0%	5,990	2.17%
Edelweiss ELSS Tax saver Fund	7.55	2.39%	18,428	0	0%	18,428	0%	18,428	-1.66%
Edelweiss Large Cap Fund	18.53	2.40%	45,244	11,591	34.44%	33,653	0%	33,653	2.06%
Edelweiss Aggressive Hybrid Fund	12.97	0.96%	31,671	0	0%	31,671	0%	31,671	-2.02%
Aditya Birla Sun Life Arbitrage Fund	314.82	2.95%	768,775	-19,075	-2.42%	787,850	546.84%	121,800	100.58%
Kotak Flexicap Fund	1,187.58	2.63%	2,900,000	-50,000	-1.69%	2,950,000	-1.21%	2,986,004	-2.10%
Edelweiss Balanced Advantage Fund	161.38	1.52%	394,087	-9,334	-2.31%	403,421	0.17%	402,721	-1.78%
Nippon India Aggressive Hybrid Fund	14.77	0.43%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	31.20	5.07%	76,239	1,419	1.90%	74,820	1.02%	74,065	-4.53%
Nippon India Index Fund Nifty Plan	59.49	4.31%	145,271	1,393	0.97%	143,878	6.71%	134,830	3.00%
Nippon India Arbitrage Fund	201.02	1.45%	490,875	60,200	13.98%	430,675	6931.43%	6,125	100%
Baroda BNP Paribas ELSS Tax Saver Fund	24.62	2.95%	60,120	0	0%	60,120	171.79%	22,120	-40.70%
Baroda BNP Paribas Large Cap Fund	88.14	4.88%	215,239	0	0%	215,239	0%	215,239	-2.39%
Baroda BNP Paribas Conservative Hybrid Fund	4.20	0.71%	10,257	0	0%	10,257	24.22%	8,257	0%
Sundaram Balanced Advantage Fund	21.75	1.43%	53,102	0	0%	53,102	0%	53,102	-1.21%
Kotak Large Cap Fund	210.48	2.74%	513,984	0	0%	513,984	0%	513,984	-2.10%
LIC MF Equity Savings Fund	0.57	4.51%	1,400	0	0%	1,400	0%	1,400	0%
Groww Large Cap Fund	3.43	2.96%	8,388	0	0%	8,388	0%	8,388	54.22%
HSBC ELSS Tax saver Fund	8.55	0.23%	20,874	0	0%	20,874	0%	20,874	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	23.15	0.04%	56,525	0	0%	56,525	0%	56,525	0%
Edelweiss Arbitrage Fund	75.03	0.86%	183,225	-57,575	-23.91%	240,800	270.89%	64,925	-21.06%
HDFC Large and Mid Cap Fund	233.19	1.39%	569,437	0	0%	569,437	0%	569,437	-0.97%
Kotak Equity Savings Fund	9.10	0.20%	22,225	0	0%	22,225	-66.02%	65,415	-2.39%
Edelweiss Equity Savings Fund	1.57	0.43%	3,843	-178	-4.43%	4,021	0%	4,021	-33.34%
Aditya Birla Sun Life Balanced Advantage Fund	52.20	0.74%	127,466	12,075	10.46%	115,391	0%	115,391	9.40%
Aditya Birla Sun Life Equity Savings Fund	7.30	1.34%	17,818	6,125	52.38%	11,693	-5.90%	12,426	0%
Sundaram Long Term Tax Advantage Fund Series I	0.38	1.97%	937	0	0%	937	0%	937	-2.40%
Edelweiss Flexi Cap Fund	30.61	1.86%	74,736	0	0%	74,736	0%	74,736	-1.67%
Nippon India Retirement Fund - Wealth Creation Scheme	119.92	4.01%	292,844	0	0%	292,844	0%	292,844	-2.39%
Nippon India Retirement Fund - Income Generation Scheme	2.00	1.20%	4,881	0	0%	4,881	0%	4,881	0%
LIC MF Large & Mid Cap Fund	47.65	1.87%	116,363	0	0%	116,363	0%	116,363	-0.96%
Nippon India Equity Savings Fund	3.21	0.78%	7,828	0	0%	7,828	0%	7,828	0%
SBI Equity Savings Fund	21.86	0.52%	53,375	38,150	250.57%	15,225	0%	15,225	0%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.15%	656	0	0%	656	0%	656	-2.38%
HDFC Retirement Savings Fund - Hybrid Debt Plan	13.50	8.72%	32,977	0	0%	32,977	0%	32,977	0%
Sundaram Arbitrage Fund	0.36	0.38%	875	0	0%	875	0%	875	0%
Mahindra Manulife ELSS Tax Saver Fund	24.84	3.14%	60,651	0	0%	60,651	0%	60,651	-7.10%
Quantum Value Fund	35.78	3.43%	87,380	-2,538	-2.82%	89,918	-2.88%	92,582	-0.99%
Quantum ELSS Tax Saver Fund	5.82	3.42%	14,215	0	0%	14,215	0%	14,215	-0.95%
Baroda BNP Paribas Arbitrage Fund	18.56	2.33%	45,325	-16,275	-26.42%	61,600	94.48%	31,675	100%
Baroda BNP Paribas Aggressive Hybrid Fund	36.86	3.81%	90,000	-6,639	-6.87%	96,639	0%	96,639	-2.38%
Mahindra Manulife Multi Cap Fund	121.07	3.99%	295,643	107,500	57.14%	188,143	0%	188,143	-0.98%
Groww ELSS Tax Saver Fund	0.89	2.02%	2,165	0	0%	2,165	0%	2,165	103.67%
Kotak Balanced Advantage Fund	247.73	1.58%	604,945	0	0%	604,945	0%	604,945	-2.14%
Baroda BNP Paribas Balanced Advantage Fund	79.95	2.15%	195,229	0	0%	195,229	0%	195,229	-2.39%
Groww Aggressive Hybrid Fund	0.41	1.02%	990	0	0%	990	0%	990	0%
LIC MF Dividend Yield Fund	5.02	4.37%	12,257	0	0%	12,257	0%	12,257	-0.95%
LIC MF Arbitrage Fund	1.36	1.26%	3,325	-5,950	-64.15%	9,275	1666.67%	525	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.43	1.01%	23,018	0	0%	23,018	0%	23,018	-2.38%
Invesco India Equity Savings Fund	1.93	1.37%	4,725	0	0%	4,725	0%	4,725	100%
Mahindra Manulife Large Cap Fund	19.02	5.01%	46,455	12,000	34.83%	34,455	1.53%	33,935	-11.88%
SBI Equity Minimum Variance Fund	9.92	5.29%	24,220	251	1.05%	23,969	-10.47%	26,773	-0.11%
Mahindra Manulife Aggressive Hybrid Fund	23.28	2.25%	56,851	0	0%	56,851	1.86%	55,811	-0.98%
SBI NIFTY 200 Quality 30 ETF	3.83	5.25%	9,351	76	0.82%	9,275	2.27%	9,069	3.37%
Baroda BNP Paribas Equity Savings Fund	2.76	1.17%	6,749	0	0%	6,749	0%	6,749	-19.65%
Parag Parikh ELSS Tax Saver Fund	139.10	4.64%	339,684	0	0%	339,684	0%	339,684	2.24%
Quantum ESG Best In Class Strategy Fund	2.37	3.04%	5,790	0	0%	5,790	-6.72%	6,207	-3.23%
HSBC Nifty 50 Index Fund	10.15	4.31%	24,786	-43	-0.17%	24,829	3.06%	24,092	-1.06%
SBI Technology Opportunities Fund	439.71	11.49%	1,073,755	0	0%	1,073,755	0%	1,073,755	-2.39%
Nippon India ETF Nifty 50 BeES	931.07	4.31%	2,273,630	107,721	4.97%	2,165,909	5.25%	2,057,777	2.41%
Nippon India ETF Nifty 100	7.68	3.55%	18,743	-188	-0.99%	18,931	1.06%	18,733	-3.26%
SBI S&P BSE Sensex ETF	5,346.55	5.06%	13,065,390	-55,769	-0.43%	13,121,159	-1.75%	13,355,441	-0.34%
Kotak Nifty 50 ETF	94.18	4.31%	229,978	1,428	0.62%	228,550	0.18%	228,129	-1.02%
Invesco India Nifty 50 ETF	3.46	4.31%	8,438	10	0.12%	8,428	-0.05%	8,432	-0.74%
LIC MF Nifty 100 ETF	24.94	3.55%	60,914	0	0%	60,914	0%	60,914	-1.05%
LIC MF BSE Sensex ETF	38.97	5.06%	95,238	440	0.46%	94,798	-0.09%	94,882	0.40%
LIC MF Nifty 50 ETF	33.99	4.32%	82,994	-3,048	-3.54%	86,042	0.15%	85,915	-1.90%
Kotak Nifty 50 Value 20 ETF	7.00	11.77%	17,092	57	0.33%	17,035	2.38%	16,639	-15.91%
Nippon India ETF Nifty 50 Shariah BeES	2.32	14.54%	5,659	-2	-0.04%	5,661	-0.14%	5,669	-8.64%
SBI S&P BSE 100 ETF	0.29	3.53%	718	1	0.14%	717	0%	717	-1.24%
Nippon India ETF Nifty Dividend Opportunities 50	4.46	9.94%	10,903	716	7.03%	10,187	7.20%	9,503	16.96%
HDFC Nifty 50 ETF	133.32	4.31%	325,556	-10,754	-3.20%	336,310	2.39%	328,458	-0.69%
HDFC BSE Sensex ETF - Growth	24.77	5.06%	60,525	-222	-0.37%	60,747	0.18%	60,638	-2.96%
Quantum Nifty 50 ETF	2.21	4.32%	5,386	-487	-8.29%	5,873	-0.03%	5,875	-3.21%
Aditya Birla Sun Life Nifty 50 ETF	91.22	4.31%	222,753	3,561	1.62%	219,192	0.12%	218,931	1.05%
Nippon India ETF Nifty 50 Value 20	12.91	11.77%	31,527	439	1.41%	31,088	1.27%	30,699	-17.66%
Kotak BSE Sensex ETF	1.40	5.07%	3,428	4	0.12%	3,424	0.03%	3,423	-0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	23.35	5.06%	57,062	75	0.13%	56,987	0%	56,987	0.04%
SBI Nifty 50 ETF	7,499.67	4.31%	18,313,755	-28,700	-0.16%	18,342,455	-1.61%	18,642,220	-1.92%
Nippon India ETF Nifty IT	507.07	25.19%	1,238,238	-8,811	-0.71%	1,247,049	-4.72%	1,308,849	-2.95%
Nippon India Multi Asset Allocation Fund	45.05	1.67%	110,000	0	0%	110,000	12.24%	98,000	8.89%
Baroda BNP Paribas Large & Mid Cap Fund	19.99	1.86%	48,807	0	0%	48,807	0%	48,807	-2.39%
SBI Nifty IT ETF	32.05	25.20%	78,263	-900	-1.14%	79,163	65.64%	47,792	-5.11%
Sundaram Large Cap Fund	83.44	2.48%	203,752	0	0%	203,752	0%	203,752	-1.09%
Kotak ESG Exclusionary Strategy Fund	25.80	2.62%	63,000	-12,000	-16%	75,000	-44.44%	135,000	-15.63%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.94	3.28%	56,006	0	0%	56,006	0%	56,006	51.84%
HDFC Dividend Yield Fund	151.76	3.28%	370,589	0	0%	370,589	0%	370,589	-0.97%
Nippon India Nifty 50 Value 20 Index Fund	64.32	11.79%	157,067	10,280	7.00%	146,787	5.19%	139,541	-17.77%
Invesco India ESG Integration Strategy Fund	39.73	7.35%	97,022	0	0%	97,022	0%	97,022	-13.18%
Kotak Nifty IT ETF	29.07	25.18%	70,995	-802	-1.12%	71,797	-0.68%	72,288	-0.89%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.15	2.05%	12,566	251	2.04%	12,315	6.60%	11,553	2.86%
Mahindra Manulife Flexi Cap Fund	39.54	3.24%	96,548	0	0%	96,548	0%	96,548	-18.66%
HDFC NIFTY50 Equal Weight Index Fund	19.75	2.05%	48,226	878	1.85%	47,348	2.01%	46,416	11.69%
SBI Balanced Advantage Fund	220.20	0.78%	537,712	19,600	3.78%	518,112	0%	518,112	-2.39%
Baroda BNP Paribas Business Cycle Fund	21.59	5.22%	52,711	0	0%	52,711	0%	52,711	-2.39%
Edelweiss Nifty 100 Quality 30 Index Fund	1.12	5.26%	2,733	124	4.75%	2,609	6.97%	2,439	3.39%
Edelweiss Nifty 50 Index Fund	1.71	4.32%	4,176	808	23.99%	3,368	13.82%	2,959	6.59%
Aditya Birla Sun Life Nifty IT ETF	32.48	25.18%	79,303	90	0.11%	79,213	0.02%	79,200	-0.38%
LIC MF Balanced Advantage Fund	33.20	3.69%	81,079	0	0%	81,079	0%	81,079	-0.96%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.63	1.76%	3,992	199	5.25%	3,793	3.66%	3,659	3.36%
HDFC Multi Cap Fund	141.00	1.15%	344,312	0	0%	344,312	0%	344,312	-0.97%
Mahindra Manulife Balanced Advantage Fund	20.56	2.96%	50,209	22,500	81.20%	27,709	0%	27,709	-7.64%
HDFC Nifty 100 Equal Weight Index Fund	1.16	1.00%	2,836	122	4.50%	2,714	3.79%	2,615	12.52%
HDFC Nifty 100 Index Fund	5.12	3.55%	12,513	220	1.79%	12,293	3.92%	11,829	1.64%
Kotak Nifty 100 Low Volatality 30 ETF	2.87	3.60%	7,006	370	5.58%	6,636	13.92%	5,825	13.30%
Edelweiss Focused Fund	47.68	6.77%	116,440	0	0%	116,440	0%	116,440	-1.67%
Baroda BNP Paribas Flexi Cap Fund	35.98	2.90%	87,853	0	0%	87,853	0%	87,853	-2.39%
HDFC Nifty 100 ETF	0.34	3.56%	827	60	7.82%	767	8.49%	707	-15.33%
Sundaram Flexi Cap Fund	48.20	2.31%	117,702	0	0%	117,702	0%	117,702	-1.09%
HDFC NIFTY50 Value 20 ETF	2.74	11.78%	6,691	129	1.97%	6,562	0.85%	6,507	-18.05%
HDFC NIFTY Growth Sectors 15 ETF	1.30	15.46%	3,179	10	0.32%	3,169	2.69%	3,086	-6.46%
HDFC NIFTY100 Quality 30 ETF	0.60	5.26%	1,459	-31	-2.08%	1,490	0.07%	1,489	-1.52%
HDFC NIFTY100 Low Volatility 30 ETF	0.24	3.60%	594	25	4.39%	569	4.40%	545	-1.62%
HDFC Nifty IT ETF	15.99	25.20%	39,037	-162	-0.41%	39,199	1.30%	38,696	-0.84%
Baroda BNP Paribas Multi Asset Fund	51.60	4.45%	126,000	0	0%	126,000	0%	126,000	-6.67%
HDFC BSE 500 ETF	0.21	2.64%	519	86	19.86%	433	0%	433	-16.89%
SBI Dividend Yield Fund	365.02	5.38%	891,350	0	0%	891,350	0%	891,350	-0.96%
Baroda BNP Paribas Value Fund	75.76	4.38%	185,000	0	0%	185,000	0%	185,000	37.04%
SBI BSE Sensex Index Fund	7.64	5.05%	18,671	95	0.51%	18,576	2.21%	18,174	-0.97%
Mahindra Manulife Business Cycle Fund	22.09	3.15%	53,932	7,000	14.92%	46,932	0%	46,932	-14.67%
Quant Teck Fund	17.61	5.38%	43,000	7,000	19.44%	36,000	0%	36,000	100%
HDFC Technology Fund	187.45	19.01%	457,733	0	0%	457,733	8.15%	423,233	2.73%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	472.68	3.89%	1,154,253	0	0%	1,154,253	0%	1,154,253	-1.09%
UTI Nifty 50 Index Fund	675.67	4.32%	1,649,943	18,263	1.12%	1,631,680	1.92%	1,600,950	1.19%
Canara Robeco Flexi Cap Fund	323.63	2.73%	790,297	0	0%	790,297	0%	790,297	5.68%
Canara Robeco Large and Mid Cap Fund	390.13	1.92%	952,665	0	0%	952,665	0%	952,665	-0.96%
UTI Dividend Yield Fund	110.57	3.06%	270,000	0	0%	270,000	0%	270,000	-6.90%
Bandhan Flexi Cap Fund	138.50	2.05%	338,199	-18,000	-5.05%	356,199	0%	356,199	-2.39%
Bandhan Large Cap Fund	53.15	3.92%	129,796	16,522	14.59%	113,274	0%	113,274	-1.67%
Bandhan Value Fund	212.93	2.52%	519,954	0	0%	519,954	0%	519,954	-0.96%
Bandhan ELSS Tax saver Fund	131.81	2.15%	321,877	0	0%	321,877	0%	321,877	-0.96%
Taurus Ethical Fund	6.18	3.80%	15,099	0	0%	15,099	0%	15,099	-0.96%
Bandhan Conservative Hybrid Fund	0.97	0.81%	2,377	0	0%	2,377	0%	2,377	-0.96%
Bandhan Nifty 50 Index Fund	50.23	4.31%	122,650	2,329	1.94%	120,321	2.72%	117,131	0.71%
Taurus Nifty 50 Index Fund	0.14	4.29%	348	-2	-0.57%	350	0.57%	348	0.87%
Canara Robeco Large Cap Fund	427.14	3.51%	1,043,055	0	0%	1,043,055	0%	1,043,055	3.99%
Union Flexi Cap Fund	45.20	2.28%	110,386	30,600	38.35%	79,786	0%	79,786	-1.67%
Shriram Aggresive Hybrid Fund	0.48	1.05%	1,171	-576	-32.97%	1,747	-13.43%	2,018	100%
Bank of India Balanced Advantage Fund	2.17	1.83%	5,288	0	0%	5,288	0%	5,288	0%
UTI Master Equity Plan Unit Scheme	104.85	3.85%	256,042	0	0%	256,042	0%	256,042	-1.09%
Union Largecap Fund	9.61	3.16%	23,458	10,400	79.64%	13,058	-27.69%	18,058	-18.66%
Shriram ELSS Tax Saver Fund	0.25	0.54%	620	-2,365	-79.23%	2,985	30.63%	2,285	100%
Canara Robeco Conservative Hybrid Fund	4.44	0.45%	10,844	0	0%	10,844	0%	10,844	0%
Canara Robeco ELSS Tax Saver	200.69	2.74%	490,073	0	0%	490,073	0%	490,073	-1.24%
Union Large & Midcap Fund	7.11	1.03%	17,363	-3,093	-15.12%	20,456	0%	20,456	-1.66%
UTI BSE Sensex ETF	1,868.55	5.06%	4,566,175	40,293	0.89%	4,525,882	-0.60%	4,552,973	0.57%
UTI Nifty 50 ETF	2,090.31	4.31%	5,104,419	25,012	0.49%	5,079,407	-1.21%	5,141,812	-1.16%
Union Aggressive Hybrid Fund	9.03	1.54%	22,060	0	0%	22,060	0%	22,060	-1.66%
Bandhan BSE Sensex ETF	0.05	5.04%	134	1	0.75%	133	0%	133	-0.75%
Bandhan Nifty 50 ETF	0.96	4.31%	2,347	4	0.17%	2,343	-0.04%	2,344	-0.85%
Canara Robeco Focused Fund	91.49	4.13%	223,402	0	0%	223,402	0%	223,402	11.45%
Bank of India Large Cap Fund	3.29	2.61%	8,023	0	0%	8,023	0%	8,023	-0.95%
UTI Focused Fund	165.85	6.82%	405,000	0	0%	405,000	1.41%	399,379	-1.39%
Bandhan Multi Cap Fund	36.50	1.88%	89,135	0	0%	89,135	0%	89,135	-0.96%
UTI BSE Sensex Index Fund	8.27	5.06%	20,205	-1,480	-6.82%	21,685	-1.17%	21,942	-1.21%
Bandhan Nifty 100 Index Fund	3.95	3.55%	9,641	289	3.09%	9,352	2.10%	9,160	0.85%
UTI BSE Low Volatility Index Fund	10.04	3.22%	24,542	1,937	8.57%	22,605	7.57%	21,014	8.22%
Union Retirement Fund	1.17	1.00%	2,855	900	46.04%	1,955	0%	1,955	-2.25%
Union Multicap Fund	8.49	1.01%	20,742	7,600	57.83%	13,142	0%	13,142	-38.87%
UTI Nifty50 Equal Weight Index Fund	1.31	2.04%	3,199	169	5.58%	3,030	5.65%	2,868	17.98%
Canara Robeco Multi Cap Fund	33.71	1.60%	82,323	0	0%	82,323	0%	82,323	17.60%
Bandhan Nifty IT Index Fund	4.90	25.17%	11,955	-526	-4.21%	12,481	8.59%	11,494	-19.48%
Shriram Multi Asset Allocation Fund	2.15	1.75%	5,252	-3,020	-36.51%	8,272	18.15%	7,001	100%
Union Children's Fund	1.02	2.50%	2,483	0	0%	2,483	7.58%	2,308	100%
Nippon India Balanced Advantage Fund	74.42	0.97%	181,735	30,000	19.77%	151,735	0%	151,735	-2.11%
UTI Arbitrage Fund	66.50	1.42%	162,400	-25,025	-13.35%	187,425	2.88%	182,175	-22.37%
Bandhan Arbitrage Fund	68.30	1.18%	166,775	-123,025	-42.45%	289,800	41.06%	205,450	5770%
Bandhan Equity Savings Fund	4.66	4.56%	11,378	-55	-0.48%	11,433	4.44%	10,947	-0.96%
JM Flexicap Fund	37.67	2.27%	92,000	92,000	100%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	44.04	1.98%	107,549	0	0%	107,549	-35.81%	167,549	28.21%
Union Balanced Advantage Fund	24.33	1.49%	59,421	0	0%	59,421	0%	59,421	-1.66%
Nippon India ETF BSE Sensex	274.25	5.06%	670,184	87,497	15.02%	582,687	17.63%	495,357	16.95%
Kotak Nifty 50 Index Fund	23.35	4.31%	57,015	376	0.66%	56,639	2.71%	55,143	12.94%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.69	5.24%	4,118	853	26.13%	3,265	9.67%	2,977	49.52%
HDFC BSE 500 Index Fund	1.46	2.63%	3,564	810	29.41%	2,754	31.33%	2,097	33.40%
UTI Balanced Advantage Fund	90.12	3.33%	220,063	0	0%	220,063	0%	220,063	-1.01%
Groww Nifty Total Market Index Fund	2.66	2.57%	6,494	292	4.71%	5,722	9.01%	4,121	15.92%
Union Equity Savings Fund	0.57	0.46%	1,402	0	0%	1,402	0%	1,402	-3.11%
UTI Equity Savings Fund	2.08	0.63%	5,075	0	0%	5,075	0%	5,075	0%
Shriram Flexi Cap Fund	0	-%	0	-4,808	-100%	4,808	31.44%	3,658	151.24%
Union Arbitrage Fund	1.86	1.20%	4,550	0	0%	4,550	0%	4,550	0%
Shriram Balanced Advantage Fund	0.49	1.08%	1,197	-1,117	-48.27%	2,314	0%	2,314	94.45%
Union ELSS Tax Saver Fund	12.71	1.54%	31,031	0	0%	31,031	0%	31,031	-2.11%
DSP Aggressive Hybrid Fund	139.26	1.58%	340,057	0	0%	340,057	31.06%	259,476	-0.96%
ICICI Prudential Technology	1,850.72	15.14%	4,519,353	-50,000	-1.09%	4,569,353	2.60%	4,453,550	-8.13%
Franklin India NSE Nifty 50 Index Fund	27.14	4.31%	66,277	0	0%	66,277	0%	66,277	0.64%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	303,999	-24.00%
Franklin India Technology Fund	40.48	2.96%	98,850	-9,255	-8.56%	108,105	0%	108,105	-1.56%
Tata Aggressive Hybrid Fund	162.89	4.41%	397,773	0	0%	397,773	-0.56%	400,000	-6.98%
Tata Ethical Fund	148.50	6.34%	362,620	0	0%	362,620	0%	362,620	-2.39%
Tata Large Cap Fund	49.91	2.54%	121,873	-26,500	-17.86%	148,373	0%	148,373	-2.39%
ICICI Prudential Nifty 50 Index Fund	299.97	4.31%	732,509	12,237	1.70%	720,272	2.47%	702,889	5.44%
Tata Nifty 50 Index Fund	27.03	4.31%	65,998	1,290	1.99%	64,708	3.42%	62,570	2.03%
Tata BSE Sensex Index Fund	15.74	5.06%	38,465	426	1.12%	38,039	2.50%	37,110	0.58%
Tata Large & Mid Cap Fund	128.67	1.94%	314,205	0	0%	314,205	0%	314,205	-2.39%
Tata Equity Savings Fund	4.64	3.31%	11,321	700	6.59%	10,621	0%	10,621	-2.38%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	48.67	2.33%	118,847	0	0%	118,847	0%	118,847	-0.96%
Mirae Asset Large Cap Fund	810.28	2.15%	1,978,657	-49,467	-2.44%	2,028,124	0%	2,028,124	-2.39%
Axis Large Cap Fund	1,836.98	5.63%	4,485,808	-80,000	-1.75%	4,565,808	-6.21%	4,867,873	-0.96%
Axis ELSS Tax Saver Fund	2,508.61	7.37%	6,125,879	-78,994	-1.27%	6,204,873	-1.59%	6,304,873	-3.46%
Axis Conservative Hybrid Fund	6.95	2.03%	16,980	0	0%	16,980	-17.07%	16,980	-16.27%
Mirae Asset Large & Midcap Fund	205.22	0.61%	501,127	460,663	1138.45%	40,464	0%	40,464	-2.38%
Axis Multi Asset Allocation Fund	40.95	3.48%	100,000	0	0%	100,000	-20.90%	126,419	-0.96%
Tata Retirement Savings Progressive Fund	57.16	3.32%	139,589	0	0%	139,589	0%	139,589	-2.39%
Tata Retirement Savings Moderate Fund	57.56	3.04%	140,564	0	0%	140,564	0%	140,564	-2.39%
Tata Retirement Savings Conservative Fund	2.08	1.24%	5,077	0	0%	5,077	0%	5,077	0%
Axis Focused Fund	1,143.70	8.45%	2,792,844	0	0%	2,792,844	-2.67%	2,869,324	-0.96%
Mirae Asset Aggressive Hybrid Fund	133.14	1.58%	325,130	0	0%	325,130	0%	325,130	-23.36%
Navi ELSS Tax Saver Fund	1.83	2.91%	4,465	0	0%	4,465	0%	4,465	0%
Navi Large & Midcap Fund	6.70	2.42%	16,350	0	0%	16,350	0%	16,350	0%
Mirae Asset ELSS Tax Saver Fund	177.33	0.83%	433,021	389,920	904.67%	43,101	0%	43,101	0%
Tata Digital India Fund	1,434.87	14.25%	3,503,873	0	0%	3,503,873	-8.04%	3,810,238	-2.39%
PGIM India Large Cap Fund	21.46	3.94%	52,394	0	0%	52,394	0%	52,394	-2.29%
Tata Children’s Fund	12.48	3.76%	30,470	0	0%	30,470	0%	30,470	-2.38%
ICICI Prudential BSE Sensex Index Fund	69.27	5.06%	169,276	3,813	2.30%	165,463	2.18%	161,927	0.69%
DSP Nifty 50 Equal Weight Index Fund	22.89	2.05%	55,901	3,094	5.86%	52,807	1.79%	51,876	12.96%
Axis Flexi Cap Fund	324.10	2.82%	791,439	0	0%	791,439	-31.62%	1,157,416	-0.96%
Navi Aggressive Hybrid Fund	3.65	4.40%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	5.94	2.36%	14,500	0	0%	14,500	0%	14,500	0%
Tata Flexi Cap Fund	79.95	3.05%	195,229	0	0%	195,229	0%	195,229	-2.39%
Axis Large & Mid Cap Fund	139.10	1.23%	339,674	0	0%	339,674	0%	339,674	-0.96%
Mirae Asset Equity Savings Fund	15.04	1.67%	36,735	0	0%	36,735	0%	36,735	-9.49%
Tata Arbitrage Fund	181.60	1.79%	443,450	-238,350	-34.96%	681,800	263.43%	187,600	11.32%
Tata Nifty 50 ETF	26.06	4.31%	63,632	-189	-0.30%	63,821	-0.40%	64,079	0%
DSP Nifty 50 Index Fund	20.81	4.32%	50,820	58	0.11%	50,762	3.38%	49,103	1.17%
ICICI Prudential BSE 500 ETF	5.23	2.64%	12,790	967	8.18%	11,823	6.41%	11,111	6.51%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	95.92	3.60%	234,221	5,812	2.54%	228,409	2.53%	222,779	7.56%
Mirae Asset Nifty 50 ETF (MAN50ETF)	93.72	4.31%	228,871	3,217	1.43%	225,654	6.07%	212,747	-0.26%
DSP Quant Fund	32.26	2.70%	78,787	-5,654	-6.70%	84,441	-0.41%	84,792	-1.31%
Axis NIFTY 50 ETF	24.47	4.32%	59,759	3,125	5.52%	56,634	0.17%	56,538	-0.81%
DSP Flexi Cap Fund	210.92	2.11%	515,063	0	0%	515,063	34.18%	383,871	-0.96%
Motilal Oswal Nifty 500 Fund	18.37	2.61%	44,866	1,209	2.77%	43,657	0.51%	43,436	0.02%
ITI ELSS Tax Saver Fund	2.98	1.07%	7,275	0	0%	7,275	0%	7,275	0%
ITI Multi Cap Fund	15.97	1.54%	39,000	3,697	10.47%	35,303	14.21%	30,911	0%
Axis Nifty 100 Index Fund	44.51	3.55%	108,683	3,601	3.43%	105,082	1.24%	103,793	-1.51%
Motilal Oswal Nifty 50 Index Fund	18.64	4.32%	45,519	1,044	2.35%	44,475	2.50%	43,392	2.69%
Axis Retirement Fund - Aggressive Plan	24.68	3.08%	60,258	0	0%	60,258	-16.45%	72,126	-0.96%
Axis Retirement Fund - Conservative Plan	2.46	3.25%	6,000	0	0%	6,000	100%	6,000	-25%
Axis Retirement Fund - Dynamic Plan	11.13	3.36%	27,175	0	0%	27,175	0%	27,175	-0.96%
Axis ESG Integration Strategy Fund	57.54	4.20%	140,508	0	0%	140,508	-17.59%	170,508	-8.48%
ICICI Prudential Nifty 50 ETF	536.44	4.31%	1,309,947	81,454	6.63%	1,228,493	8.46%	1,132,647	5.30%
ICICI Prudential Nifty 100 ETF	2.47	3.56%	6,026	5	0.08%	6,021	1.83%	5,913	-1.22%
ICICI Prudential Nifty50 Value 20 ETF	13.32	11.78%	32,515	1,875	6.12%	30,640	2.58%	29,869	-17.15%
Mirae Asset Arbitrage Fund	7.74	0.64%	18,900	0	0%	18,900	0%	18,900	-0.92%
Motilal Oswal Multi Asset Fund	1.86	1.81%	4,551	0	0%	4,551	0%	4,551	0%
ICICI Prudential Nifty IT ETF	105.07	25.20%	256,566	-17,759	-6.47%	274,325	-2.59%	281,626	-5.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.90	4.41%	14,408	-392	-2.65%	14,800	-1.95%	15,094	-38.09%
ICICI Prudential Quant Fund	1.50	2.06%	3,672	-1,050	-22.24%	4,722	0%	4,722	-1.34%
ITI Large Cap Fund	6.51	2.60%	15,900	0	0%	15,900	23.96%	12,827	0%
Axis NIFTY IT ETF	41.15	25.16%	100,488	-2,025	-1.98%	102,513	0%	102,513	-3.76%
Tata Dividend Yield Fund	25.01	3.06%	61,081	0	0%	61,081	0%	61,081	-2.39%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	66.03	4.32%	161,245	4,790	3.06%	156,455	6.16%	147,370	6.98%
Tata Business Cycle Fund	28.19	1.45%	68,840	0	0%	68,840	0%	68,840	-2.39%
DSP Nifty 50 Equal Weight ETF	2.90	2.04%	7,079	75	1.07%	7,004	2.11%	6,859	10.27%
Axis Nifty 50 Index Fund	17.24	4.30%	42,102	1,294	3.17%	40,808	1.22%	40,315	0.03%
Axis Multicap Fund	70.64	1.40%	172,489	0	0%	172,489	0%	172,489	-0.96%
DSP Nifty 50 ETF	10.67	4.31%	26,053	15,544	147.91%	10,509	-0.02%	10,511	-0.78%
WhiteOak Capital Flexi Cap Fund	40.73	1.30%	99,451	0	0%	99,451	0%	99,451	-0.96%
Tata Nifty India Digital ETF	5.14	7.50%	12,556	-36	-0.29%	12,592	8.78%	11,576	1.19%
Motilal Oswal BSE Low Volatility Index Fund	1.31	3.18%	3,202	187	6.20%	3,015	8.61%	2,776	8.14%
Motilal Oswal Nifty 50 ETF	1.64	4.31%	4,003	-171	-4.10%	4,174	-0.05%	4,176	-0.74%
Mirae Asset Balanced Advantage Fund	19.75	1.30%	48,223	0	0%	48,223	0%	48,223	-9.14%
ICICI Prudential Nifty IT Index Fund	93.96	25.20%	229,455	2,414	1.06%	227,041	0.88%	225,057	0.73%
Motilal Oswal BSE Quality ETF	0.77	5.66%	1,874	501	36.49%	1,373	0.15%	1,371	20.05%
Motilal Oswal BSE Quality Index Fund	0.74	5.73%	1,799	325	22.05%	1,474	9.59%	1,345	26.89%
WhiteOak Capital ELSS Tax Saver Fund	1.83	1.14%	4,472	586	15.08%	3,886	15.79%	3,356	4.03%
WhiteOak Capital Large Cap Fund	11.68	2.85%	28,527	0	0%	28,527	0%	28,527	-0.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.51	4.30%	6,139	171	2.87%	5,968	2.72%	5,810	1.61%
Tata Multicap Fund	41.97	1.46%	102,495	0	0%	102,495	0%	102,495	-2.39%
Mirae Asset Flexi Cap Fund	20.13	1.22%	49,152	0	0%	49,152	0%	49,152	-13.01%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.69	4.33%	4,121	393	10.54%	3,728	16.32%	3,205	9.76%
Axis BSE Sensex ETF	5.84	5.06%	14,281	0	0%	14,281	0%	14,281	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.28	3.60%	674	1	0.15%	673	0%	673	7.17%
NJ ELSS Tax Saver Scheme	6.46	3.68%	15,785	628	4.14%	15,157	3.21%	14,685	2.61%
ITI Focused Fund	11.43	3.57%	27,909	1,395	5.26%	26,514	20.20%	22,059	0%
Axis Nifty IT Index Fund	28.97	25.17%	70,747	1,821	2.64%	68,926	2.03%	67,553	2.62%
DSP BSE Sensex ETF	0.34	5.06%	839	1	0.12%	838	2.82%	815	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.29	5.25%	3,147	363	13.04%	2,784	34.30%	2,073	-0.72%
Navi BSE Sensex Index Fund	0.44	5.05%	1,082	-63	-5.50%	1,145	5.92%	1,081	4.34%
WhiteOak Capital Multi Cap Fund	3.73	0.49%	9,117	0	0%	9,117	0%	9,117	-0.96%
Navi Nifty 50 ETF	0.28	4.33%	682	0	0%	682	0%	682	0%
Mirae Asset BSE Sensex ETF	0.64	5.06%	1,570	1	0.06%	1,569	0.06%	1,568	-0.13%
WhiteOak Capital Balanced Hybrid Fund	1.01	1.06%	2,466	580	30.75%	1,886	13.61%	1,660	-0.95%
Mirae Asset Nifty IT ETF	3.66	25.20%	8,940	-261	-2.84%	9,201	6.57%	8,634	3.10%
ICICI Prudential Equity Arbitrage Fund	210.69	1.20%	514,500	-2,625	-0.51%	517,125	13.65%	455,000	-7.14%
ICICI Prudential Balanced Advantage Fund	788.54	1.43%	1,925,568	150,500	8.48%	1,775,068	5.03%	1,690,018	-9.07%
DSP Dynamic Asset Allocation Fund	6.02	0.19%	14,700	0	0%	14,700	0%	14,700	27.27%
Axis Children's Fund	32.45	4.10%	79,232	0	0%	79,232	0%	79,232	-0.96%
DSP Equity Savings Fund	5.37	0.61%	13,125	0	0%	13,125	56.25%	8,400	4.35%
Axis Balanced Advantage Fund	22.44	1.09%	54,800	0	0%	54,800	0%	54,800	-0.96%
DSP Arbitrage Fund	35.12	0.87%	85,750	40,775	90.66%	44,975	221.25%	14,000	-4.76%
Axis Agressive Hybrid Fund	49.05	3.08%	119,766	0	0%	119,766	-25.04%	159,766	-0.96%
ITI Balanced Advantage Fund	1.90	0.56%	4,639	0	0%	4,639	0%	4,639	0%
Tata Multi Asset Allocation Fund	53.71	2.15%	131,150	11,900	9.98%	119,250	7.41%	111,025	-2.39%
WhiteOak Capital Balanced Advantage Fund	9.00	1.03%	21,972	0	0%	21,972	0%	21,972	-1.01%
Axis Business Cycles Fund	93.83	3.50%	229,125	0	0%	229,125	-11.58%	259,125	-0.96%
WhiteOak Capital Multi Asset Allocation Fund	2.64	0.83%	6,436	0	0%	6,436	0%	6,436	-0.95%
Samco Active Momentum Fund	3.60	0.48%	8,786	0	0%	8,786	0%	8,786	-2.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.97	1.77%	2,376	367	18.27%	2,009	38.46%	1,451	38.45%
Zerodha Nifty LargeMidcap 250 Index Fund	4.46	1.77%	10,892	1,243	12.88%	9,649	23.64%	7,804	32.54%
Bajaj Finserv Balanced Advantage Fund	12.94	1.34%	31,592	0	0%	31,592	8.07%	29,232	100%
WhiteOak Capital Large & Mid Cap Fund	9.41	0.93%	22,978	0	0%	22,978	0%	22,978	100%
ICICI Prudential Multi-Asset Fund	153.70	0.44%	375,316	0	0%	375,316	0%	375,316	-0.48%
Axis Arbitrage Fund	95.74	2.41%	233,800	-59,500	-20.29%	293,300	831.11%	31,500	-33.09%
Axis Equity Savings Fund	25.27	2.81%	61,718	0	0%	61,718	0%	61,718	-0.92%
Motilal Oswal Balance Advantage Fund	13.72	1.10%	33,506	0	0%	33,506	0%	33,506	0%
Tata Balanced Advantage Fund	238.57	2.73%	582,581	0	0%	582,581	3.19%	564,556	-2.39%
Tata Quant Fund	1.61	2.95%	3,941	0	0%	3,941	-60.66%	10,018	0%
NJ Balanced Advantage Fund	26.25	0.66%	64,099	-164	-0.26%	64,263	51.64%	42,378	111.54%
Samco Flexi Cap Fund	68.62	8.99%	167,574	0	0%	167,574	0%	167,574	-2.39%
Bandhan Nifty100 Low Volatility 30 Index Fund	15.48	3.61%	37,802	4,928	14.99%	32,874	24.49%	26,407	60.79%
ICICI Prudential BSE Sensex ETF	308.05	5.06%	752,781	94,906	14.43%	657,875	16.15%	566,415	16.20%
Motilal Oswal BSE Low Volatility ETF	1.15	3.17%	2,820	585	26.17%	2,235	3.71%	2,155	15.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.85	2.05%	2,071	232	12.62%	1,839	12.20%	1,639	24.26%
DSP Nifty IT ETF	12.71	25.20%	31,032	-309	-0.99%	31,341	-0.01%	31,343	46.13%
NJ Flexi Cap Fund	3.51	0.35%	8,580	825	10.64%	7,755	10.31%	7,030	12.21%
HSBC Flexi Cap Fund	89.85	2.14%	219,400	0	0%	219,400	-10.70%	245,700	-14.93%
Canara Robeco Equity Hybrid Fund	126.95	1.29%	310,000	0	0%	310,000	0%	-	-%
Sundaram Multi Asset Allocation Fund	76.64	3.85%	187,139	0	0%	187,139	100%	-	-%
Invesco India largecap Fund	38.48	3.91%	93,975	45,867	95.34%	48,108	100%	-	-%
HSBC Arbitrage Fund	3.15	0.16%	7,700	1,400	22.22%	6,300	100%	-	-%
Bajaj Finserv Arbitrage Fund	7.24	1.36%	17,675	8,050	83.64%	9,625	100%	-	-%
Parag Parikh Arbitrage Fund	3.30	0.89%	8,050	0	0%	8,050	100%	-	-%
HDFC Arbitrage Fund	231.19	2.10%	564,550	177,100	45.71%	387,450	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	3.19	4.35%	7,780	-423	-5.16%	8,203	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.52	2.05%	47,669	2,808	6.26%	44,861	100%	-	-%
Bandhan Multi Asset Allocation Fund	4.94	0.39%	12,075	0	0%	12,075	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	16.38	1.29%	40,000	0	0%	40,000	100%	-	-%
UTI Nifty IT ETF	1.64	25.19%	4,001	6	0.15%	3,995	100%	-	-%
JM Aggressive Hybrid Fund	5.32	2.63%	13,000	13,000	100%	-	-%	-	-%
Nippon India Nifty IT Index Fund	24.38	25.17%	59,532	59,532	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	176.09	2.27%	430,000	430,000	100%	-	-%	-	-%
JM Arbitrage Fund	2.36	2.16%	5,775	5,775	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	32.76	1.83%	80,000	80,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	65.52	1.58%	160,000	160,000	100%	-	-%	-	-%
SBI Flexicap Fund	204.76	1.02%	500,000	500,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	30.71	1.59%	75,000	75,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.50	2.25%	1,225	1,225	100%	-	-%	-	-%
Bandhan Retirement Fund	3.08	2.01%	7,525	7,525	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	47.06	2.01%	114,906	114,906	100%	-	-%	-	-%
Mirae Asset Multicap Fund	18.43	0.76%	45,000	45,000	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	17.04	1.33%	41,601	41,601	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	20.42	0.22%	49,875	49,875	100%	-	-%	-	-%
ITI Flexi Cap Fund	16.95	2.09%	41,400	41,400	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	2.82	5.04%	6,900	6,900	100%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	5.13	11.78%	12,529	12,529	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	22.46	3.39%	54,841	54,841	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	2.29	4.32%	5,586	-456	-7.55%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.75	2.61%	1,835	2	0.11%	-	-%	-	-%
Total:			132,053,812	2,378,070		129,667,387		126,820,882

27.96% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 500,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 369,075 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

27.96% Fall from 52W High

Mutual Fund Feb 2024 share holdings and fund action in TCS

146 MFs bought and 67 MFs sold TCS in the month of Feb 2024 for a net change of 2,378,070 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 500,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 369,075 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners