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

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MF	Jan-2021					Dec-2020		Nov-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	59.10	3.92%	189,961	17,911	10.41%	172,050	4.24%	165,050	5.77%
Canara Robeco ELSS Tax Saver	38.21	2.49%	122,815	-7,185	-5.53%	130,000	-27.78%	180,000	0%
Canara Robeco Large and Mid Cap Fund	119.87	1.66%	385,264	-4,736	-1.21%	390,000	0%	390,000	0%
Canara Robeco Equity Hybrid Fund	115.02	2.73%	369,665	-38,535	-9.44%	423,200	0%	423,200	0%
Canara Robeco Flexi Cap Fund	106.39	3.41%	341,928	-38,172	-10.04%	380,100	0%	380,100	0%
Canara Robeco Conservative Hybrid Fund	2.84	0.72%	9,130	-112	-1.21%	9,242	0%	9,242	0%
Axis Retirement Fund - Aggressive Plan	36.90	7.07%	118,598	-13,400	-10.15%	131,998	0%	131,998	0%
Axis Retirement Fund - Conservative Plan	-	-%	-	-	-%	-	-%	13,654	0%
Axis Retirement Fund - Dynamic Plan	11.30	4.71%	36,330	-4,166	-10.29%	40,496	-11.03%	45,516	0%
ITI ELSS Tax Saver Fund	1.12	2.01%	3,604	3,604	100%	-	-%	4,540	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	34,986	0%	34,986	-14.64%
HDFC BSE Sensex Index Fund	114.26	6.45%	367,065	14,737	4.18%	359,916	-2.84%	370,448	-2.09%
HDFC Nifty 50 Index Fund	130.08	5.55%	418,094	8,424	2.06%	412,450	-0.02%	412,542	0.92%
Axis Agressive Hybrid Fund	77.52	4.96%	249,144	-40,970	-14.12%	290,114	6.63%	272,087	-4.00%
Mahindra Manulife Large Cap Fund	3.11	3.14%	10,000	-5,000	-33.33%	15,000	0%	16,000	0%
HDFC Nifty 50 ETF	41.54	5.56%	133,497	29,097	27.87%	104,376	6.51%	97,994	-3.00%
HDFC BSE Sensex ETF - Growth	5.50	6.46%	17,658	102	0.58%	17,602	0.31%	17,547	-6.01%
Axis Multi Asset Allocation Fund	30.53	4.03%	98,134	-4,729	-4.60%	82,863	0%	82,863	0%
Axis ELSS Tax Saver Fund	2,011.11	7.88%	6,463,794	-328,191	-4.83%	6,791,985	1.66%	6,880,985	-4.08%
Axis Large & Mid Cap Fund	48.09	2.25%	154,549	-17,461	-10.15%	172,010	0%	172,010	0%
Axis Flexi Cap Fund	421.88	6.02%	1,355,946	-154,054	-10.20%	1,580,000	0%	1,580,000	0.32%
Mahindra Manulife ELSS Tax Saver Fund	8.83	2.80%	28,388	-17,649	-38.34%	46,037	-2.05%	36,000	0%
HDFC Large Cap Fund	352.87	1.99%	1,134,140	-418,860	-26.97%	1,553,000	0%	1,553,000	47.48%
Axis NIFTY 50 ETF	1.67	5.55%	5,358	0	0%	5,358	0%	5,358	0%
Axis Conservative Hybrid Fund	2.88	1.32%	9,265	-970	-9.48%	10,235	7.15%	9,552	0%
ITI Multi Cap Fund	3.83	2.13%	12,309	12,309	100%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	3.42	2.29%	10,982	-4,819	-30.50%	15,801	0%	15,801	0%
Mahindra Manulife Large & Mid Cap Fund	4.20	1.67%	13,500	-11,500	-46%	25,000	0%	25,000	0%
Axis Nifty 100 Index Fund	16.50	4.78%	53,039	-375	-0.70%	53,414	-10.30%	59,550	-4.39%
Axis ESG Integration Strategy Fund	141.64	7.35%	455,227	-51,674	-10.19%	506,901	-3.75%	526,637	-15.96%
Axis Children's Fund	26.77	4.96%	86,050	-8,592	-9.08%	94,642	11.81%	84,642	0%
Quantum Nifty 50 ETF	0.50	5.56%	1,592	0	0%	1,592	-0.06%	1,590	0%
Axis Large Cap Fund	1,491.89	6.82%	4,795,000	-185,000	-3.71%	4,980,000	0%	4,980,000	-0.60%
HDFC Arbitrage Fund	14.75	0.28%	47,400	13,500	39.82%	28,200	-57.08%	65,700	100%
Invesco India Arbitrage Fund	3.73	0.74%	12,000	12,000	100%	-	-%	57,900	-18.57%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,900	0%
Axis Balanced Advantage Fund	82.55	6.31%	265,304	76,980	40.88%	188,324	132.71%	120,925	-44.05%
Axis Equity Savings Fund	12.74	1.85%	40,935	-4,687	-10.27%	45,622	-10.00%	50,691	-31.31%
Tata Balanced Advantage Fund	7.37	0.46%	23,700	-44,400	-65.20%	68,100	-12.36%	79,500	-15.34%
ITI Balanced Advantage Fund	3.14	1.60%	10,100	10,100	100%	0	-100%	20,310	0%
Quantum ESG Best In Class Strategy Fund	1.38	4.33%	4,449	206	4.86%	4,243	6.10%	3,999	2.62%
Invesco India large & mid cap Fund	0	-%	0	-57,054	-100%	57,054	-88.64%	502,443	-26.40%
Mahindra Manulife Equity Savings Fund	4.47	2.17%	14,376	-5,587	-27.99%	20,313	13.40%	17,913	0%
Axis Arbitrage Fund	0	-%	0	-85,800	-100%	64,800	30.12%	49,800	100%
Invesco India Aggressive Hybrid Fund	0	-%	0	-4,929	-100%	4,929	-87.34%	38,923	-6.98%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	56,757	-7.27%
Tata Digital India Fund	87.78	9.53%	282,126	-31,874	-10.15%	314,000	0%	289,000	9.06%
Invesco India Nifty 50 ETF	2.67	5.56%	8,583	8,145	1859.59%	438	0.23%	437	0%
Tata Aggressive Hybrid Fund	171.12	5.34%	550,000	0	0%	590,000	0%	590,000	-1.67%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	66,353	-46.61%
Quantum Value Fund	13.54	1.69%	43,526	-683	-1.54%	44,209	-21.60%	56,388	0%
Quantum ELSS Tax Saver Fund	1.34	1.65%	4,316	-65	-1.48%	4,381	-18.67%	5,387	0%
Tata Nifty 50 ETF	13.84	5.55%	44,469	0	0%	44,469	0%	44,469	0%
Axis Focused Fund	1,240.57	9.08%	3,987,249	-427,879	-9.69%	4,415,128	4.74%	4,030,128	0%
Tata Retirement Savings Progressive Fund	19.60	2.13%	63,000	-1,000	-1.56%	64,000	0%	61,000	-7.58%
Tata Retirement Savings Moderate Fund	23.34	1.83%	75,000	-2,000	-2.60%	77,000	0%	74,000	-8.64%
Tata Retirement Savings Conservative Fund	0.98	0.60%	3,150	-300	-8.70%	3,450	6.15%	3,250	-7.14%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.04%	848	42	5.21%	806	-0.86%	848	-7.22%
SBI Equity Minimum Variance Fund	5.53	8.35%	17,774	11,837	199.38%	5,937	-15.81%	7,007	2.53%
Kotak BSE Sensex ETF	1.03	6.46%	3,317	0	0%	3,317	-0.30%	3,319	0%
Bandhan Conservative Hybrid Fund	1.88	1.09%	6,049	0	0%	6,049	-21.03%	7,660	0%
Union ELSS Tax Saver Fund	6.87	2.23%	22,082	0	0%	22,648	0%	22,648	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.47	1.49%	24,000	0	0%	24,000	0%	43,000	-18.87%
Kotak Equity Savings Fund	31.11	2.30%	100,000	-20,066	-16.71%	121,542	0%	121,542	-5.59%
Motilal Oswal Focused Fund	124.87	8.35%	401,336	10,251	2.62%	391,085	0%	391,085	3.17%
Union Flexi Cap Fund	13.46	3.08%	43,259	0	0%	43,259	-2.10%	53,287	0%
UTI Nifty 50 Index Fund	172.62	5.57%	554,808	269	0.05%	554,539	-2.82%	596,404	0.61%
UTI Unit Linked Insurance Plan	68.03	1.40%	218,663	-2,948	-1.33%	242,762	-10.67%	271,762	-1.45%
UTI Large Cap Fund	350.03	4.90%	1,125,000	-54,900	-4.65%	1,179,000	-1.50%	1,197,000	-1.48%
Tata Flexi Cap Fund	37.34	2.17%	120,000	-7,000	-5.51%	127,000	0%	127,000	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	66	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	-	-%	63	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	-	-%	317	-22.49%
SBI Dynamic Asset Allocation Fund	23.28	3.91%	74,827	0	0%	74,827	-1.21%	75,746	0%
IDBI India Top 100 Equity Fund	11.98	3.09%	38,507	-611	-1.56%	39,118	-22.29%	54,476	-7.71%
Kotak Flexicap Fund	2,072.35	6.39%	6,660,611	-7,416	-0.11%	6,750,000	0%	6,750,000	0%
Principal Personal TaxSaver Fund	8.38	3.03%	26,935	-5,168	-16.10%	32,103	-8.51%	29,993	-20.98%
Sundaram Nifty 100 Equal Weight Fund	0.22	1.06%	722	-5	-0.69%	718	2.13%	703	0%
Sundaram Equity Savings Fund	0.77	1.27%	2,475	-50	-1.98%	2,525	0%	2,525	0%
Sundaram Multi Cap Fund	13.48	2.00%	43,329	-7,866	-15.36%	51,195	-42.30%	98,560	-20.10%
Kotak Focused Fund	70.49	4.13%	226,547	-31,662	-12.26%	258,209	8.45%	250,600	-21.39%
Franklin India Aggressive Hybrid Fund	28.75	2.17%	92,416	-1,136	-1.21%	93,552	0%	93,552	0%
UTI Flexi Cap Fund	505.11	3.46%	1,623,438	-20,756	-1.26%	1,709,194	0%	1,709,194	-0.75%
UTI Dividend Yield Fund	151.21	6.11%	486,000	-24,300	-4.76%	504,000	0%	504,000	0%
Sundaram large and Mid Cap Fund	0	-%	0	-116,705	-100%	115,044	-8.57%	115,044	-8.57%
Motilal Oswal Large and Midcap Fund	8.72	1.65%	28,022	-2,578	-8.42%	30,600	-35.71%	47,600	-6.67%
Bandhan Nifty 50 Index Fund	14.35	5.51%	46,110	210	0.46%	45,900	1.92%	45,037	-4.80%
Sundaram Equity Hybrid Fund	43.31	2.73%	139,203	0	0%	168,796	0%	168,796	0%
Motilal Oswal Nifty 50 Index Fund	2.91	5.41%	9,357	24	0.26%	9,333	-1.92%	9,901	0.04%
Baroda BNP Paribas Conservative Hybrid Fund	2.96	0.93%	9,500	0	0%	9,500	-34.48%	14,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	20.22	4.25%	65,000	-5,000	-7.14%	70,000	-24.32%	70,000	-24.32%
Bandhan Large Cap Fund	37.42	5.77%	120,278	0	0%	120,278	2.23%	117,657	0%
Tata Equity Savings Fund	2.38	2.46%	7,650	-7,700	-50.16%	19,550	-16.63%	19,550	-16.63%
Tata Ethical Fund	82.45	11.42%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	26.45	3.25%	85,000	0	0%	85,000	0%	85,000	-10.53%
Motilal Oswal Equity Hybrid Fund	21.21	5.66%	68,170	-2,457	-3.48%	70,627	0%	70,627	0%
Tata Arbitrage Fund	31.46	0.94%	101,100	9,300	10.13%	91,800	44.34%	63,600	-57.60%
LIC MF Dividend Yield Fund	4.67	5.52%	15,016	-184	-1.21%	15,200	0%	15,200	0%
UTI Nifty 50 ETF	1,279.47	5.57%	4,112,251	78,994	1.96%	4,033,257	2.50%	3,897,765	-1.82%
UTI BSE Sensex ETF	768.96	6.48%	2,470,229	102,470	4.33%	2,258,930	3.51%	2,182,357	-0.21%
SBI Nifty Index Fund	46.60	5.43%	149,784	-12,260	-7.57%	176,303	-1.35%	178,712	-7.61%
Sundaram Select Focus	62.01	5.40%	199,298	2,607	1.33%	219,580	0%	219,580	0%
Sundaram Value Fund	71.87	3.15%	231,000	-9,045	-3.77%	240,045	0%	240,045	0%
Baroda BNP Paribas Focused Fund	10.58	5.97%	34,000	0	0%	34,000	0%	34,000	-13.20%
Kotak Nifty 50 Value 20 ETF	2.40	15.77%	7,717	659	9.34%	7,058	-3.55%	7,280	0.18%
LIC MF Large & Mid Cap Fund	34.29	3.80%	110,200	0	0%	110,200	4.75%	105,200	3.14%
Principal Emerging Bluechip	42.40	1.82%	136,282	-3,038	-2.18%	160,920	0%	160,920	0%
SBI NIFTY 200 Quality 30 ETF	1.26	5.34%	4,058	36	0.90%	4,022	-6.77%	4,384	0.05%
Motilal Oswal Balance Advantage Fund	23.34	1.95%	75,000	-13,000	-14.77%	98,000	0%	98,000	15.29%
Bandhan Focused Fund	77.78	5.61%	250,000	-9,990	-3.84%	259,990	63.60%	158,919	-51.71%
LIC MF Aggressive Hybrid Fund	23.03	5.50%	74,008	-1,200	-1.60%	75,208	-4.78%	78,985	2.07%
Kotak ELSS Tax Saver Fund	84.33	5.48%	271,027	-330	-0.12%	271,357	-9.55%	300,000	0%
Kotak Large & Midcap Fund	252.98	5.41%	813,082	-989	-0.12%	900,000	0%	900,000	0%
DSP Regular Saving Fund	2.77	1.44%	8,910	0	0%	8,910	0%	8,910	0%
LIC MF ELSS	17.67	5.63%	56,800	0	0%	56,800	0%	50,800	3.25%
LIC Mutual Fund Unit Linked Insurance scheme	21.00	6.39%	67,500	0	0%	67,500	0%	67,500	41.51%
Groww Value Fund	0.62	4.34%	2,000	-1,423	-41.57%	3,423	0%	3,423	0%
JM Aggressive Hybrid Fund	0.14	2.05%	440	0	0%	440	0%	440	-50%
JM Large Cap Fund	2.82	3.66%	9,073	-22,035	-70.83%	31,108	-30.56%	44,798	0%
Motilal Oswal ELSS Tax Saver Fund	40.10	2.13%	128,887	-6,113	-4.53%	135,000	-22.41%	174,000	-14.71%
DSP Quant Fund	18.57	3.18%	59,692	2,094	3.64%	57,598	6.26%	54,063	28.07%
Bandhan Balanced Advantage Fund	56.10	3.86%	180,300	79,800	79.40%	100,500	0%	59,800	0%
Kotak Contra Fund	32.78	3.84%	105,341	-121	-0.11%	105,462	-4.30%	126,000	-7.56%
Kotak Arbitrage Fund	112.57	0.72%	361,800	-2,700	-0.74%	13,500	-92.94%	191,100	-47.27%
Kotak Equity Hybrid Fund	41.65	3.31%	133,852	0	0%	133,852	0%	133,852	-2.69%
Kotak Large Cap Fund	126.32	6.21%	406,000	-33,596	-7.64%	445,000	1.14%	440,000	0%
Sundaram Equity Fund	12.88	2.12%	41,383	-27,882	-40.25%	69,265	-5.37%	73,196	-1.36%
Mirae Asset Large Cap Fund	835.68	3.84%	2,685,894	-258,975	-8.79%	2,944,869	0%	2,944,869	0%
SBI Nifty 50 ETF	4,916.90	5.56%	15,803,108	218,479	1.40%	15,584,629	2.08%	15,266,994	-1.40%
Sundaram ELSS Tax Saver Fund	14.14	2.96%	45,454	-8,847	-16.29%	54,301	-8.55%	59,381	16.98%
UTI Multi Asset Allocation Fund	13.81	2.05%	44,400	-1,000	-2.20%	64,000	-26.01%	86,500	0%
Union Arbitrage Fund	0.75	1.17%	2,400	2,400	100%	0	-100%	3,300	-26.67%
UTI Conservative Hybrid Fund	14.27	0.87%	45,850	-648	-1.39%	53,365	-10.11%	59,365	-8.48%
Kotak Nifty 50 ETF	54.16	5.56%	174,088	7,153	4.28%	166,935	-9.90%	185,287	0.81%
Sundaram Dividend Yield Fund	14.24	7.74%	45,772	-938	-2.01%	46,710	0%	46,710	0%
Franklin India NSE Nifty 50 Index Fund	19.98	5.44%	64,223	-1,322	-2.02%	65,545	0%	65,545	-5.57%
IDBI Nifty 50 Index Fund	13.81	5.55%	44,380	-151	-0.34%	44,531	-3.88%	46,330	-2.53%
Groww ELSS Tax Saver Fund	2.78	4.29%	8,945	0	0%	8,945	0%	8,945	0%
Sundaram Balanced Advantage Fund	5.17	3.12%	16,612	-250	-1.48%	16,862	-10.96%	16,862	-10.96%
Tata Nifty 50 Index Fund	5.66	5.62%	18,198	1,573	9.46%	16,625	4.57%	15,898	7.55%
Tata BSE Sensex Index Fund	2.92	6.41%	9,384	792	9.22%	8,592	9.37%	7,856	5.62%
DSP Dynamic Asset Allocation Fund	39.05	1.47%	125,507	26,700	27.02%	144,793	0.42%	144,193	-17.78%
Mirae Asset Large & Midcap Fund	430.92	2.99%	1,385,005	0	0%	1,385,005	1.84%	1,360,005	-2.86%
BNP Paribas Multi Cap Fund	17.42	3.47%	56,000	-4,100	-6.82%	60,100	-25.62%	60,100	-25.62%
Baroda BNP Paribas Large Cap Fund	40.45	3.99%	130,000	0	0%	130,000	-13.33%	130,000	-13.33%
Bandhan Equity Savings Fund	2.93	5.53%	9,412	2,912	44.80%	6,500	0%	6,500	-18.60%
Bandhan Arbitrage Fund	17.92	0.26%	57,600	-158,700	-73.37%	426,600	145.60%	173,700	100%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Children’s Fund	9.96	4.75%	32,000	0	0%	32,000	0%	32,000	0%
Franklin India Dividend Yield Fund	15.93	1.73%	51,194	-629	-1.21%	51,823	0%	51,823	0%
Sundaram Conservative Hybrid Fund	0.23	0.77%	736	0	0%	736	0%	736	0%
Mirae Asset ELSS Tax Saver Fund	245.74	4.35%	789,826	21,647	2.82%	768,179	0%	753,179	7.88%
Sundaram Balanced Advantage Fund	10.77	1.39%	34,606	-1,139	-3.19%	35,745	-4.81%	37,550	25.17%
SBI S&P BSE 100 ETF	0.23	4.81%	745	-1	-0.13%	746	-1.06%	754	0.27%
LIC MF BSE Sensex ETF	32.29	6.49%	103,719	-326	-0.31%	104,045	0%	104,045	0.48%
Kotak Balanced Advantage Fund	151.31	2.42%	486,314	20,282	4.35%	471,761	-0.06%	472,061	-5.81%
DSP Equity Savings Fund	8.51	2.28%	27,351	1,200	4.59%	26,151	0%	26,151	0%
Tata Large & Mid Cap Fund	79.34	4.21%	255,000	0	0%	255,000	0%	255,000	0%
IDBI Flexi Cap Fund	3.69	1.22%	11,855	-145	-1.21%	12,000	0%	12,000	0%
LIC MF Focused	9.31	6.67%	29,911	-1,498	-4.77%	31,409	-6.31%	33,524	-9.33%
Tata Quant Fund	2.96	3.08%	9,522	9,522	100%	0	-100%	12,382	100%
DSP Nifty 50 Equal Weight Index Fund	2.52	2.10%	8,098	98	1.23%	8,000	-4.86%	8,855	-2.12%
IDBI Hybrid Equity Fund	6.15	3.04%	19,758	-242	-1.21%	20,000	0%	20,000	0%
PGIM India Large Cap Fund	22.87	7.59%	73,500	0	0%	45,500	-33.09%	68,000	-2.86%
DSP Large Cap Fund	158.56	6.23%	509,617	0	0%	509,617	0%	509,617	0%
Union Large & Midcap Fund	3.70	1.98%	11,882	-1,256	-9.56%	14,647	-22.79%	14,647	-22.79%
DSP Aggressive Hybrid Fund	111.65	1.84%	358,854	-104,294	-22.52%	463,148	0%	463,148	-22.19%
DSP Flexi Cap Fund	108.07	2.38%	347,327	-77,756	-18.29%	425,083	0%	425,083	-18.32%
Union Largecap Fund	9.59	5.14%	30,815	-3,785	-10.94%	34,600	-3.66%	35,915	-5.15%
DSP Nifty 50 Index Fund	3.99	5.49%	12,816	219	1.74%	12,597	-0.85%	12,008	-16.70%
Mirae Asset Aggressive Hybrid Fund	174.61	3.98%	561,200	-54,111	-8.79%	615,311	0%	615,311	0%
DSP Focused Fund	107.75	5.39%	346,322	0	0%	346,322	0%	346,322	0%
LIC MF Sensex Index Fund	1.90	6.40%	6,118	77	1.27%	6,041	-2.50%	5,968	-1.70%
LIC MF Large Cap Fund	31.74	6.91%	102,000	-2,900	-2.76%	104,900	0%	104,900	15.91%
LIC MF Flexi Cap Fund	22.61	6.70%	72,665	-600	-0.82%	73,265	2.81%	71,265	2.30%
LIC MF Childrens Fund	0.88	6.88%	2,841	0	0%	2,841	0%	2,841	0%
Union Equity Savings Fund	3.08	1.81%	9,887	-802	-7.50%	10,689	-11.81%	12,121	-10.57%
Motilal Oswal Flexicap Fund	560.04	4.93%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	0%
SBI S&P BSE Sensex ETF	2,533.76	6.46%	8,139,559	265,085	3.37%	7,874,474	4.04%	7,568,817	1.51%
SBI ELSS Tax Saver Fund	164.22	1.88%	527,795	-98,416	-15.72%	633,909	0%	633,909	-28.28%
Tata Multi Asset Allocation Fund	7.19	1.37%	23,100	9,600	71.11%	13,500	0%	13,500	0%
Sundaram Aggressive Hybrid Fund	29.26	2.79%	94,030	-4,404	-4.47%	98,033	-1.49%	98,033	-1.49%
UTI Arbitrage Fund	27.72	0.86%	89,100	37,800	73.68%	41,700	195.74%	14,100	100%
PGIM India ELSS Tax Saver Fund	13.22	3.90%	42,500	0	0%	42,500	14.86%	37,000	0%
JM Flexicap Fund	5.29	3.52%	17,000	-1,336	-7.29%	18,336	0%	18,336	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	134.57	1.78%	432,515	-64,482	-12.97%	496,997	0%	496,997	0%
Aditya Birla Sun Life Digital India Fund	101.74	10.81%	326,987	4,911	1.52%	280,597	14.32%	245,456	71.43%
Aditya Birla Sun Life ELSS Tax Saver	243.69	1.93%	783,224	-88,489	-10.15%	871,713	0%	871,713	0%
Sundaram Equity Savings Fund	1.44	1.50%	4,639	-161	-3.35%	4,800	0%	4,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.57	2.20%	185,037	15,937	9.42%	169,100	-10.35%	188,612	0%
L&T Large and Midcap Fund	64.97	5.26%	208,800	0	0%	208,800	0%	208,800	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.52	6.46%	1,671	-633	-27.47%	2,304	-37.41%	3,670	0%
HSBC Balanced Advantage Fund	13.94	1.17%	44,800	0	0%	44,800	0%	44,800	0%
HSBC Aggressive Hybrid Fund	167.61	3.14%	538,700	-16,800	-3.02%	555,500	0%	555,500	-20.28%
Nippon India ETF Nifty IT	195.97	27.43%	629,854	-126,801	-16.76%	756,655	2.15%	784,571	4.61%
Nippon India ETF Nifty Dividend Opportunities 50	0.24	10.65%	766	0	0%	766	3.37%	741	-4.88%
SBI Nifty IT ETF	124.77	27.44%	401,007	123,407	44.45%	277,600	644.16%	3,435	100%
Shriram Balanced Advantage Fund	1.53	3.61%	4,909	-24	-0.49%	4,933	0%	4,933	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	17,368	-71.86%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-6,600	-100%	17,700	-40.40%	17,700	-40.40%
Franklin India Technology Fund	52.25	10.55%	167,936	-2,064	-1.21%	170,000	0%	170,000	3.60%
Groww Nifty50 Exchange Traded Fund	0.82	5.54%	2,632	0	0%	2,717	0%	2,717	0%
Nippon India Arbitrage Fund	34.72	0.36%	111,600	-255,600	-69.61%	165,000	-39.89%	274,500	249.24%
Nippon India ETF Nifty 50 Shariah BeES	1.23	18.47%	3,967	206	5.48%	3,154	48.84%	2,119	11.12%
Sundaram Large Cap Fund	40.33	4.59%	129,621	7,143	5.83%	122,478	50.91%	81,162	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.85	5.56%	86,298	-8,567	-9.03%	66,808	-1.49%	67,817	0.07%
Principal Large Cap Fund	8.79	2.59%	28,239	3,936	16.20%	24,303	0%	24,303	100%
L&T India Large Cap Fund	18.70	3.20%	60,100	-7,100	-10.57%	89,200	0%	89,200	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.31	1.75%	20,284	-2,292	-10.15%	22,576	0%	22,576	0%
Union Balanced Advantage Fund	16.07	2.54%	51,639	3,477	7.22%	48,162	-15.26%	66,094	-6.91%
Aditya Birla Sun Life Large Cap Fund	123.98	0.66%	398,477	151,477	61.33%	247,000	13.82%	217,000	0%
Nippon India ELSS Tax Saver Fund	41.93	0.41%	134,773	-15,227	-10.15%	150,000	0%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	36.64	1.38%	117,748	-13,743	-10.45%	179,491	0%	179,491	0%
Nippon India Value Fund	36.69	1.14%	117,921	-13,209	-10.07%	131,130	0%	131,130	0%
Nippon India Aggressive Hybrid Fund	28.00	0.66%	89,989	-10,167	-10.15%	100,156	0%	100,156	0%
Aditya Birla Sun Life Nifty 50 ETF	14.89	5.56%	47,864	24,630	106.01%	23,234	-0.64%	22,709	-38.08%
Groww Aggressive Hybrid Fund	2.12	6.69%	6,819	0	0%	6,819	-22.68%	8,819	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	75,000	-25%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	10,000	0%	10,000	-50%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	18,000	0%	18,000	-40%
Nippon India ETF BSE Sensex	1.87	6.45%	6,012	0	0%	6,012	-0.07%	6,016	0%
Motilal Oswal Nifty 500 Fund	3.50	3.83%	11,246	158	1.42%	10,355	3.79%	10,355	3.79%
PGIM India Equity Savings Fund	0.68	1.76%	2,200	0	0%	2,200	-35.29%	3,400	-2.86%
PGIM India Aggressive Hybrid Equity Fund	3.89	3.90%	12,500	0	0%	12,500	0%	19,500	-2.50%
Nippon India Large Cap Fund	186.88	1.91%	600,629	-99,371	-14.20%	1,000,000	0%	1,000,000	-16.67%
LIC MF Arbitrage Fund	0.28	0.80%	900	900	100%	-	-%	5,700	100%
Aditya Birla Sun Life Nifty 50 Index Fund	11.81	5.50%	37,945	168	0.44%	37,777	-0.19%	40,443	-1.86%
Shriram Aggresive Hybrid Fund	1.62	2.85%	5,214	675	14.87%	4,539	30.66%	3,474	0%
Nippon India ETF Nifty 50 BeES	155.62	5.55%	500,174	13,910	2.86%	486,264	0.24%	485,080	-6.77%
Shriram Flexi Cap Fund	1.31	2.19%	4,199	1,109	35.89%	3,090	58.79%	1,946	0%
Baroda BNP Paribas Large & Mid Cap Fund	18.67	3.29%	60,000	0	0%	60,000	0%	60,000	0%
BNP Paribas Dynamic Equity Fund	4.24	2.10%	13,630	-13,300	-49.39%	26,930	23.36%	21,830	0%
Nippon India ETF Nifty 100	4.88	4.81%	15,676	14,396	1124.69%	1,280	-0.23%	1,283	0%
Groww Large Cap Fund	8.71	7.41%	28,003	0	0%	28,003	-26.31%	38,003	-12.04%
HSBC ELSS Tax saver Fund	134.01	4.10%	430,700	0	0%	491,900	0%	491,900	0%
L&T Flexicap Fund	128.19	5.17%	412,000	0	0%	412,000	-9.79%	456,700	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	0	-100%
LIC MF Nifty 50 ETF	34.57	5.59%	111,117	0	0%	111,117	0%	111,117	0.13%
Baroda Large Cap Fund	0.93	2.41%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Arbitrage Fund	6.91	0.17%	22,200	16,800	311.11%	5,400	-84.07%	109,200	-6.19%
Aditya Birla Sun Life Tax Plan	11.28	2.20%	36,249	-4,095	-10.15%	40,344	0%	40,344	0%
Aditya Birla Sun Life Dividend Yield Fund	14.82	2.13%	47,620	-5,380	-10.15%	53,000	0%	53,000	-24.29%
SBI Equity Savings Fund	17.26	1.31%	55,477	-61	-0.11%	55,538	0%	60,656	-4.82%
SBI Technology Opportunities Fund	59.55	12.28%	191,411	0	0%	193,764	0%	193,764	0%
Nippon India Equity Savings Fund	2.18	0.68%	7,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Equity Savings Fund	2.89	1.71%	9,275	-845	-8.35%	9,620	0%	9,620	0%
Nippon India Index Fund Nifty Plan	15.68	5.54%	50,410	32	0.06%	50,378	-10.64%	51,586	1.00%
Nippon India Index Fund BSE Sensex Plan	8.03	6.42%	25,805	415	1.63%	25,034	0.28%	24,965	1.07%
HSBC Nifty 50 Index Fund	3.01	5.54%	9,685	369	3.96%	9,035	2.72%	8,796	2.90%
LIC MF Nifty 100 ETF	18.57	4.85%	59,695	0	0%	59,695	0%	59,695	0%
Nippon India Conservative Hybrid Fund	4.82	0.55%	15,505	-1,813	-10.47%	19,134	0%	19,134	-5.03%
Nippon India Retirement Fund - Wealth Creation Scheme	74.67	4.19%	240,000	-10,000	-4%	250,000	-3.85%	260,000	4%
Nippon India Retirement Fund - Income Generation Scheme	3.11	1.14%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Equity Savings Fund	16.15	4.13%	51,900	9,900	23.57%	42,000	-10.06%	46,700	-6.41%
Parag Parikh ELSS Tax Saver Fund	4.74	4.09%	15,244	-1,581	-9.40%	16,825	8.03%	15,575	15.58%
Shriram ELSS Tax Saver Fund	1.02	3.07%	3,289	-15	-0.45%	3,304	21.87%	2,711	0%
SBI ESG Exclusionary Strategy Fund	183.80	5.60%	590,742	-770	-0.13%	591,512	-15.38%	699,000	0%
SBI Equity Hybrid Fund	919.90	2.65%	2,956,602	-6,966	-0.24%	2,963,568	-1.21%	3,000,000	0%
HSBC Arbitrage Fund	6.35	0.21%	20,400	-96,900	-82.61%	38,700	38.71%	27,900	-3.13%
Nippon India ETF Nifty 50 Value 20	4.76	15.74%	15,286	226	1.50%	15,060	0.58%	14,973	0.36%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.30	1.86%	10,610	-1,198	-10.15%	11,808	0%	11,808	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.32	1.71%	4,253	-480	-10.14%	4,733	0%	4,733	0%
L&T Conservative Hybrid Fund	0.17	0.48%	560	-180	-24.32%	740	0%	740	0%
Baroda BNP Paribas Balanced Advantage Fund	13.72	1.54%	44,100	11,700	36.11%	32,400	0%	32,400	0%
LIC MF Nifty 50 Index Fund	1.80	5.57%	5,783	383	7.09%	5,400	1.18%	5,337	-1.06%
Motilal Oswal Multi Asset Fund	1.48	0.70%	4,743	-1,487	-23.87%	6,230	-13.83%	7,230	0%
L&T Focused Equity Fund	71.56	9.24%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Equity Savings Fund	0.42	0.60%	1,350	-2,120	-61.10%	3,470	0%	3,470	0%
ICICI Prudential BSE Sensex ETF	2.71	6.46%	8,692	412	4.98%	8,280	-0.85%	8,277	0.62%
ICICI Prudential Nifty50 Value 20 ETF	1.75	15.75%	5,627	321	6.05%	5,306	3.94%	5,032	1.04%
Bank of India ELSS Tax Saver Fund	4.68	1.27%	15,029	0	0%	15,029	4.35%	14,403	37.81%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.53	3.94%	4,916	546	12.49%	4,370	12.98%	3,601	5.08%
ICICI Prudential Value Fund	170.24	1.00%	547,166	-501,178	-47.81%	1,048,344	0%	1,048,344	0%
ICICI Prudential ESG Exclusionary Strategy Fund	75.52	4.85%	242,715	-7,285	-2.91%	250,000	0%	250,000	100%
Bank of India Arbitrage Fund	0.65	2.05%	2,100	0	0%	2,100	0%	2,100	100%
Bank of India Flexi Cap Fund	1.38	2.51%	4,450	0	0%	4,450	0%	5,000	42.86%
Bank of India Conservative Hybrid Fund	1.20	1.77%	3,850	-950	-19.79%	4,800	0%	4,800	-20%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.85	3.74%	9,155	0	0%	11,626	12.23%	10,359	22.46%
ICICI Prudential Large Cap Fund	176.12	0.69%	566,071	-252,000	-30.80%	1,161,711	0%	1,161,711	-5.62%
ICICI Prudential BSE 500 ETF	1.72	3.94%	5,522	0	0%	5,522	0%	5,499	-4.46%
ICICI Prudential Nifty 100 ETF	0.83	4.84%	2,658	228	9.38%	2,430	4.97%	2,195	0.23%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.71	8.28%	27,999	465	1.69%	27,534	1.61%	27,097	100%
ICICI Prudential Nifty IT ETF	458.55	27.44%	1,473,811	-84,644	-5.43%	1,558,455	21.39%	1,922,327	37.52%
ICICI Prudential Technology	37.39	2.65%	120,185	0	0%	120,185	0%	176,185	0%
ICICI Prudential Nifty 50 ETF	102.60	5.56%	329,746	39,210	13.50%	290,536	6.37%	273,126	-3.87%
Taurus Flexi Cap Fund	13.10	5.82%	42,097	-4,395	-9.45%	46,492	0.87%	46,092	-0.97%
Taurus Largecap Equity Fund	1.97	7.00%	6,323	-942	-12.97%	7,265	0%	7,265	-5.22%
Taurus ELSS Tax Saver Fund	4.26	5.93%	13,670	-1,531	-10.07%	15,201	0%	15,201	-4.10%
Bank of India Large & Mid Cap Fund	2.80	1.56%	9,000	0	0%	9,000	0%	9,000	-14.29%
Taurus Ethical Fund	3.43	6.78%	11,016	-1,018	-8.46%	12,034	0%	12,034	-3.60%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	9.56	3.86%	30,727	2,955	10.64%	27,772	-0.31%	27,477	6.45%
ICICI Prudential BSE Sensex Index Fund	11.86	6.41%	38,089	2,664	7.52%	33,883	2.46%	33,068	-9.80%
ICICI Prudential Nifty 50 Index Fund	69.90	5.54%	224,653	13,392	6.34%	206,181	-0.20%	206,588	-1.35%
Taurus Nifty 50 Index Fund	0.02	1.80%	73	-4	-5.19%	77	0%	77	-9.41%
ICICI Prudential Equity Arbitrage Fund	26.60	0.27%	85,500	-219,000	-71.92%	304,500	49.71%	203,400	211.01%
Edelweiss Aggressive Hybrid Fund	0.68	2.77%	2,197	236	12.03%	1,961	5.83%	1,853	12.64%
Edelweiss ELSS Tax saver Fund	2.44	1.65%	7,846	0	0%	7,846	-36.71%	12,397	0%
Edelweiss Large Cap Fund	5.71	2.61%	18,368	-2,074	-10.15%	22,630	0%	22,630	-2.65%
Edelweiss Equity Savings Fund	0.98	1.02%	3,152	321	11.34%	2,831	-15.52%	3,351	0%
Navi Large Cap Equity Fund	2.53	2.80%	8,145	-100	-1.21%	8,245	0%	8,245	0%
Edelweiss ETF - Nifty 100 Quality 30	0.64	5.34%	2,052	0	0%	2,052	-4.78%	2,155	0%
Edelweiss Balanced Advantage Fund	39.40	1.60%	126,639	-14,117	-10.03%	139,068	0%	139,068	0%
ICICI Prudential Balanced Advantage Fund	224.37	0.79%	721,135	-8,865	-1.21%	730,000	-12.74%	730,000	-12.74%
Edelweiss Arbitrage Fund	3.55	0.11%	11,400	-11,100	-49.33%	38,700	-66.23%	114,600	72.07%
Navi Flexi Cap Fund	8.32	4.84%	26,752	-2,110	-7.31%	28,862	0%	28,862	0%
Navi 3 in 1 Fund	0.15	1.00%	494	-6	-1.20%	500	0%	500	0%
Navi Large & Midcap Fund	0.27	0.27%	855	-10	-1.16%	865	0%	865	0%
Edelweiss Flexi Cap Fund	10.45	1.71%	33,576	0	0%	33,576	0%	33,576	0%
Navi ELSS Tax Saver Fund	2.46	4.18%	7,909	-699	-8.12%	8,608	-4.70%	9,033	0%
Navi Aggressive Hybrid Fund	7.65	6.35%	24,589	-6,026	-19.68%	30,615	0%	30,615	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	27,016	0%
HSBC Conservative Hybrid Fund	0.62	0.75%	2,000	-200	-9.09%	2,200	-8.33%	2,400	0%
HSBC Flexi Cap Fund	6.22	1.79%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large Cap Fund	34.22	5.08%	110,000	5,000	4.76%	105,000	16.67%	90,000	0%
HSBC Tax Saver Equity Fund	3.73	2.34%	12,000	0	0%	12,000	-20%	15,000	0%
ITI Large Cap Fund	5.48	3.33%	17,628	15,585	762.85%	2,043	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	34.97	4.08%	112,395	-9,589	-7.86%	121,984	100%	-	-%
Mahindra Manulife Focused Fund	0	-%	0	-19,000	-100%	19,000	100%	-	-%
Axis InnovationFund	37.82	1.72%	121,545	32,164	35.99%	89,381	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	85.56	5.84%	275,000	125,000	83.33%	150,000	100%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.73%	969	-52	-5.09%	1,021	0%	-	-%
UTI Master Equity Plan Unit Scheme	95.52	4.91%	307,000	-4,500	-1.44%	311,500	-1.42%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.87%	729	-25	-3.32%	754	0%	-	-%
SBI Long Term Advantage Fund Series III	1.84	3.72%	5,928	0	0%	5,928	-1.20%	-	-%
SBI Long Term Advantage Fund Series II	1.09	4.12%	3,507	0	0%	3,507	-1.21%	-	-%
SBI Equity Opportunities Fund Series IV	0	-%	0	-2,569	-100%	2,569	-1.19%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0	-%	0	-721	-100%	721	0%	-	-%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	2,247	0%	-	-%
SBI Long Term Advantage Fund Series I	1.31	4.19%	4,199	0	0%	4,199	-1.20%	-	-%
SBI Arbitrage Opportunities Fund	18.67	0.56%	60,000	60,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.19	1.13%	600	600	100%	-	-%	-	-%
ITI Arbitrage Fund	0.75	1.60%	2,400	2,400	100%	-	-%	-	-%
HDFC Dividend Yield Fund	62.23	3.79%	200,000	200,000	100%	-	-%	-	-%
Total:			100,324,771	-3,167,429		104,253,432		103,779,601

29.95% Fall from 52W High

SBI S&P BSE Sensex ETF was the highest buyer of 265,085 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 501,178 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

29.95% Fall from 52W High

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

88 MFs bought and 162 MFs sold Tata Consultancy Services Ltd. in the month of Jan 2021 for a net change of 3,167,429 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 265,085 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 501,178 shares in Jan 2021 constituting 0.01% of the paid up equity of the company.

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