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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	235.17	3.47%	629,428	40,000	6.79%	589,428	5.36%	559,428	23.11%
Canara Robeco Large and Mid Cap Fund	310.21	2.47%	830,264	40,000	5.06%	790,264	7.48%	735,264	25.63%
Canara Robeco Equity Hybrid Fund	242.86	3.28%	650,000	50,000	8.33%	600,000	7.69%	557,165	12.07%
Canara Robeco Large Cap Fund	266.57	4.43%	713,461	15,000	2.15%	698,461	6.07%	658,461	57.35%
Canara Robeco Conservative Hybrid Fund	4.16	0.38%	11,130	-3,000	-21.23%	14,130	0%	14,130	0%
Canara Robeco ELSS Tax Saver	92.96	2.90%	248,815	0	0%	248,815	11.17%	223,815	7.18%
Canara Robeco Focused Fund	56.79	4.06%	152,000	-10,000	-6.17%	162,000	3.18%	157,000	49.52%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	18.09	4.01%	48,405	-13,211	-21.44%	61,616	-2.03%	62,891	0%
LIC MF Large Cap Fund	32.81	5.08%	87,814	-3,408	-3.74%	91,222	-3.60%	94,629	0%
Nippon India Vision Large & Mid Cap Fund	56.04	1.77%	150,000	-50,000	-25%	200,000	0%	200,000	42.86%
LIC MF Childrens Fund	0.55	3.98%	1,479	-147	-9.04%	1,626	0%	1,626	0%
LIC MF Sensex Index Fund	2.66	5.93%	7,107	-200	-2.74%	7,307	5.94%	6,897	-2.02%
Nippon India Conservative Hybrid Fund	4.24	0.59%	11,354	0	0%	11,354	-0.79%	11,444	0%
Nippon India Multi Cap Fund	317.58	2.82%	850,000	-50,000	-5.56%	900,000	125%	400,000	0%
Nippon India Value Fund	25.38	0.58%	67,921	0	0%	67,921	0%	67,921	0%
Nippon India ELSS Tax Saver Fund	186.81	1.54%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Quant Fund	1.40	4.32%	3,748	0	0%	3,748	11.85%	3,351	0%
JM Flexicap Fund	10.50	5.47%	28,100	0	0%	28,100	65.29%	17,000	0%
Nippon India Aggressive Hybrid Fund	29.14	0.90%	77,989	-12,000	-13.33%	89,989	0%	89,989	0%
Nippon India Index Fund BSE Sensex Plan	14.41	5.91%	38,548	754	2.00%	37,794	5.53%	35,813	6.16%
Nippon India Index Fund Nifty Plan	22.58	5.10%	60,435	2,061	3.53%	58,374	2.76%	56,807	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	82.20	3.52%	220,000	-40,000	-15.38%	260,000	0%	260,000	-1.89%
Nippon India Retirement Fund - Income Generation Scheme	2.05	0.86%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India ETF Nifty 50 BeES	303.38	5.10%	811,998	37,888	4.89%	774,110	7.78%	718,239	11.40%
Nippon India ETF Nifty 100	7.57	4.37%	20,267	-422	-2.04%	20,689	2.54%	20,177	1.07%
Invesco India Nifty 50 ETF	3.15	5.10%	8,437	3	0.04%	8,434	-0.69%	8,493	0.09%
LIC MF BSE Sensex ETF	34.95	5.91%	93,506	5,606	6.38%	87,900	2.92%	85,404	0.17%
Nippon India ETF BSE Sensex	4.32	5.90%	11,568	100	0.87%	11,468	-1.55%	11,649	1.21%
Nippon India ETF Nifty 50 Shariah BeES	2.19	17.10%	5,859	0	0%	5,859	0.39%	5,836	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	10.03%	1,163	0	0%	1,163	11.72%	1,041	9.23%
Nippon India ETF Nifty 50 Value 20	6.50	15.33%	17,398	59	0.34%	17,339	3.39%	16,771	0.70%
Nippon India ETF Nifty IT	272.70	27.81%	729,864	38,425	5.56%	691,439	17.85%	586,725	-5.51%
Nippon India Nifty 50 Value 20 Index Fund	11.85	15.38%	31,706	2,995	10.43%	28,711	7.11%	26,804	11.54%
Invesco India ESG Integration Strategy Fund	46.87	5.65%	125,436	0	0%	125,436	0%	125,436	0%
LIC MF Flexi Cap Fund	21.69	5.10%	58,058	-5,687	-8.92%	63,745	-5.08%	67,158	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.99	4.28%	48,151	-11,187	-18.85%	59,338	0%	59,338	0%
LIC MF ELSS	21.01	5.19%	56,237	-4,302	-7.11%	60,539	0%	60,539	0%
HDFC BSE Sensex Index Fund	177.10	5.92%	473,782	14,700	3.20%	459,082	1.97%	450,224	4.36%
HDFC Nifty 50 Index Fund	236.58	5.11%	633,194	29,492	4.89%	603,702	3.12%	585,463	6.29%
LIC MF Nifty 50 Index Fund	2.54	5.12%	6,800	-311	-4.37%	7,111	1.25%	7,023	-1.76%
HDFC Large Cap Fund	739.83	3.46%	1,980,137	-200,000	-9.17%	2,180,137	0%	2,180,137	0%
JM Arbitrage Fund	2.63	5.27%	7,050	0	0%	7,050	-39.74%	11,700	0%
Nippon India Large Cap Fund	317.58	2.84%	850,000	-200,000	-19.05%	1,050,000	23.53%	850,000	70%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	144.26	1.23%	386,100	-294,000	-43.23%	680,100	-14.95%	799,650	-35.63%
Motilal Oswal Focused Fund	159.81	9.22%	427,736	-8,000	-1.84%	435,736	0%	435,736	0%
Motilal Oswal Flexicap Fund	702.21	6.67%	1,879,459	-18,452	-0.97%	1,897,911	12.24%	1,690,911	-1.06%
Motilal Oswal ELSS Tax Saver Fund	33.21	1.42%	88,887	0	0%	88,887	0%	88,887	0%
LIC MF Large & Mid Cap Fund	45.10	2.82%	120,705	-8,302	-6.44%	129,007	0%	129,007	0%
Nippon India Equity Savings Fund	2.62	1.25%	7,000	0	0%	7,000	0%	7,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.42	1.95%	22,538	-5,650	-20.04%	28,188	-11.05%	31,688	0%
Motilal Oswal Balance Advantage Fund	56.04	5.29%	150,000	0	0%	150,000	0%	150,000	0%
Mahindra Manulife Equity Savings Fund	12.55	3.19%	33,600	0	0%	33,600	0%	33,600	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	47,700	0%
Motilal Oswal Equity Hybrid Fund	20.05	4.97%	53,670	0	0%	53,670	0%	53,670	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	-21.74%
Mahindra Manulife Large Cap Fund	4.48	3.15%	12,000	0	0%	12,000	50%	8,000	0%
Mahindra Manulife Aggressive Hybrid Fund	17.52	4.53%	46,882	0	0%	46,882	0%	46,882	0%
Motilal Oswal Nifty 500 Fund	8.96	3.39%	23,986	1,375	6.08%	22,611	2.89%	21,976	4.20%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Motilal Oswal Nifty 50 Index Fund	7.21	5.12%	19,300	1,385	7.73%	17,915	8.71%	16,480	10.76%
LIC MF Nifty 100 ETF	24.14	4.38%	64,619	3,274	5.34%	61,345	5.59%	58,098	0.14%
LIC MF Nifty 50 ETF	32.65	5.11%	87,382	-362	-0.41%	87,744	-0.17%	87,890	0.29%
HDFC Nifty 50 ETF	64.49	5.10%	172,613	8,282	5.04%	164,331	4.15%	157,780	2.38%
HDFC BSE Sensex ETF - Growth	8.05	5.90%	21,528	-1,862	-7.96%	23,390	17.88%	19,842	19.95%
Motilal Oswal Multi Asset Fund	1.72	0.83%	4,593	0	0%	4,593	0%	4,593	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	0%	1,800	0%
Mahindra Manulife Focused Fund	10.12	2.11%	27,099	-49,501	-64.62%	76,600	8.65%	70,500	39.60%
HDFC Dividend Yield Fund	112.09	3.95%	300,000	0	0%	300,000	0%	300,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.15	1.98%	24,487	680	2.86%	23,807	1.57%	23,439	9.88%
LIC MF Balanced Advantage Fund	23.89	2.07%	63,939	0	0%	63,939	55.21%	41,194	100%
DSP Aggressive Hybrid Fund	59.82	0.79%	160,116	0	0%	160,116	0%	160,116	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Regular Saving Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi - Asset Fund	8.13	0.57%	21,750	10,350	90.79%	11,400	0%	11,400	0%
HDFC Arbitrage Fund	260.04	3.83%	696,000	-1,050	-0.15%	697,050	-29.78%	992,700	13.21%
Bank of India Large & Mid Cap Fund	3.14	1.51%	8,400	-1,000	-10.64%	9,400	0%	9,400	0%
Bank of India Conservative Hybrid Fund	0.19	0.41%	500	-500	-50%	2,000	0%	2,000	0%
Axis Large Cap Fund	2,561.20	7.49%	6,855,000	0	0%	6,855,000	3.32%	6,635,000	1.69%
Axis ELSS Tax Saver Fund	2,960.36	9.21%	7,923,344	0	0%	7,923,344	0%	7,923,344	6.74%
Axis Conservative Hybrid Fund	6.19	1.56%	16,564	0	0%	16,564	22.12%	15,064	0%
Axis Multi Asset Allocation Fund	89.77	5.45%	240,269	0	0%	240,269	17.05%	205,269	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.14	2.31%	32,500	0	0%	32,500	0%	32,500	0%
Baroda BNP Paribas Large Cap Fund	54.18	4.32%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.60	1.24%	15,000	0	0%	15,000	0%	15,000	0%
Union Flexi Cap Fund	34.69	3.75%	92,857	68,653	283.64%	24,204	241940%	10	-99.99%
Union ELSS Tax Saver Fund	14.09	3.06%	37,700	37,700	100%	-	-%	0	-100%
Groww Large Cap Fund	4.13	4.10%	11,053	0	0%	12,753	0%	12,753	0%
Shriram Aggresive Hybrid Fund	2.60	4.23%	6,964	0	0%	6,964	14.33%	6,091	8.27%
DSP Dynamic Asset Allocation Fund	36.99	0.78%	99,000	0	0%	99,000	0%	99,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.37	3.30%	1,000	0	0%	1,000	-13.04%	1,150	0%
PGIM India ELSS Tax Saver Fund	5.27	1.49%	14,100	0	0%	14,100	-24.19%	18,600	0%
Axis Children's Fund	35.87	5.01%	95,996	0	0%	95,996	0%	95,996	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	-79.25%
PGIM India Large Cap Fund	24.10	6.72%	64,500	0	0%	64,500	0%	64,500	0%
PGIM India Equity Savings Fund	6.16	4.45%	16,500	0	0%	16,500	0%	16,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.76	0.83%	4,700	0	0%	4,700	0%	4,700	0%
PGIM India Arbitrage Fund	6.39	4.55%	17,100	0	0%	17,100	0%	17,100	0%
Quantum Value Fund	16.26	1.83%	43,526	0	0%	43,526	0%	43,526	0%
Quantum ELSS Tax Saver Fund	1.61	1.57%	4,316	0	0%	4,316	0%	4,316	0%
Baroda BNP Paribas Arbitrage Fund	2.35	0.34%	6,300	-23,850	-79.10%	30,150	-46.11%	55,950	-23.25%
Baroda BNP Paribas Aggressive Hybrid Fund	20.55	2.69%	55,000	0	0%	55,000	0%	55,000	0%
Union Largecap Fund	6.13	2.88%	16,400	16,400	100%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.64	3.63%	4,395	0	0%	4,395	0%	4,395	0%
DSP Nifty 50 Equal Weight Index Fund	5.62	1.99%	15,055	1,009	7.18%	14,046	3.62%	13,555	-1.02%
Axis Flexi Cap Fund	603.40	5.69%	1,615,000	0	0%	1,615,000	0%	1,615,000	0%
Union Balanced Advantage Fund	36.31	2.02%	97,183	50,683	109.00%	46,500	0%	46,500	-58.78%
DSP Arbitrage Fund	42.59	2.37%	114,000	3,300	2.98%	110,700	-0.27%	111,000	0%
Union Equity Savings Fund	3.19	1.83%	8,531	4,331	103.12%	4,200	0%	4,200	-61.04%
Axis Agressive Hybrid Fund	102.39	5.48%	274,037	0	0%	274,037	0%	274,037	0%
Shriram Flexi Cap Fund	3.60	5.39%	9,644	173	1.83%	9,471	26.52%	7,486	33.68%
Axis Large & Mid Cap Fund	57.74	1.01%	154,549	0	0%	154,549	0%	154,549	0%
Groww Aggressive Hybrid Fund	0.98	2.92%	2,619	0	0%	2,619	0%	2,619	0%
Shriram ELSS Tax Saver Fund	1.49	3.26%	3,988	241	6.43%	3,747	0%	3,747	21.93%
Union Arbitrage Fund	0.90	0.95%	2,400	0	0%	2,400	0%	2,400	-38.46%
DSP Nifty 50 Index Fund	7.93	5.11%	21,226	952	4.70%	20,274	5.29%	19,255	10.26%
BNP Paribas Dynamic Equity Fund	10.44	2.42%	27,950	0	0%	27,950	11.35%	25,100	0%
Shriram Balanced Advantage Fund	2.13	4.27%	5,694	-658	-10.36%	6,352	12.03%	5,670	73.24%
Quantum ESG Best In Class Strategy Fund	2.77	4.87%	7,422	0	0%	7,422	4.45%	7,106	2.29%
Groww Nifty50 Exchange Traded Fund	0.85	5.10%	2,262	0	0%	2,262	-0.96%	2,284	0%
DSP Quant Fund	39.92	3.11%	106,853	1,055	1.00%	105,798	4.62%	101,130	4.96%
Axis NIFTY 50 ETF	5.92	5.10%	15,843	1,769	12.57%	14,074	57.29%	8,948	7.66%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Flexi Cap Fund	82.30	1.08%	220,284	0	0%	220,284	-21.67%	281,218	0%
Axis Nifty 100 Index Fund	29.60	4.33%	79,234	3,237	4.26%	75,997	3.33%	73,549	4.77%
Axis Retirement Fund - Aggressive Plan	43.22	6.66%	115,670	0	0%	115,670	0%	115,670	0%
Axis Retirement Fund - Dynamic Plan	13.57	4.61%	36,330	0	0%	36,330	0%	36,330	0%
Axis ESG Integration Strategy Fund	163.48	8.50%	437,556	0	0%	437,556	0%	437,556	0%
Quantum Nifty 50 ETF	0.73	5.11%	1,961	50	2.62%	1,911	10.91%	1,723	2.99%
Bank of India Flexi Cap Fund	2.80	1.45%	7,500	-1,500	-16.67%	9,000	0%	9,000	12.50%
Union Aggressive Hybrid Fund	15.07	2.73%	40,330	40,330	100%	-	-%	0	-100%
Axis InnovationFund	45.49	2.01%	121,745	-6,300	-4.92%	128,045	-2.29%	131,045	0%
ITI Large Cap Fund	10.04	5.05%	26,879	-12,300	-31.39%	39,179	78.14%	21,993	25.67%
PGIM India Balanced Advantage Fund	32.15	2.30%	86,050	1,050	1.24%	85,000	88.89%	45,000	0%
Axis NIFTY IT ETF	6.48	27.79%	17,343	1,053	6.46%	16,290	-0.01%	16,291	-1.87%
Bank of India Large Cap Fund	3.71	2.92%	9,930	0	0%	9,930	2.21%	9,715	16.84%
DSP Nifty 50 Equal Weight ETF	0.65	1.98%	1,733	-25	-1.42%	1,758	1.91%	1,725	100%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.99%	1,413	-34	-2.35%	1,447	214.57%	460	-1.71%
Sundaram ELSS Tax Saver Fund	31.34	3.31%	83,894	0	0%	83,894	84.57%	45,454	0%
Taurus Flexi Cap Fund	3.06	1.21%	8,194	-8,669	-51.41%	16,863	-39.83%	28,026	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-1,769	-100%	1,769	-74.83%	7,029	0%
Franklin India NSE Nifty 50 Index Fund	23.22	5.08%	62,143	-960	-1.52%	63,103	0%	63,103	0%
Franklin India Large Cap Fund	317.58	4.79%	850,000	-86,516	-9.24%	936,516	8.20%	865,554	100%
Franklin India Technology Fund	104.27	14.06%	279,077	0	0%	279,077	11.63%	250,000	19.59%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	140,000	0%
UTI Large Cap Fund	413.60	4.28%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
UTI Nifty 50 Index Fund	307.66	5.12%	823,453	25,760	3.23%	797,693	3.76%	768,772	5.57%
Sundaram Multi Cap Fund	38.65	2.19%	103,444	18,847	22.28%	84,597	132.96%	36,314	0%
Tata Aggressive Hybrid Fund	175.60	5.30%	470,000	0	0%	470,000	0%	470,000	0%
Tata Ethical Fund	99.01	8.26%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	47.45	4.17%	127,000	2,000	1.60%	125,000	12.61%	111,000	5.46%
Taurus Largecap Equity Fund	0.81	2.46%	2,176	-531	-19.62%	2,707	-36.60%	4,270	0%
Sundaram Equity Savings Fund	3.29	1.06%	8,814	0	0%	8,814	4%	8,475	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	193,388	0%
Tata Nifty 50 Index Fund	11.72	5.09%	31,378	683	2.23%	30,695	4.76%	29,301	4.07%
Tata BSE Sensex Index Fund	6.95	5.90%	18,585	864	4.88%	17,721	3.86%	17,063	4.72%
Tata Large & Mid Cap Fund	123.30	4.25%	330,000	0	0%	330,000	29.41%	255,000	0%
Tata Equity Savings Fund	5.16	3.53%	13,800	-950	-6.44%	14,750	-7.52%	15,950	10.76%
Sundaram Aggressive Hybrid Fund	90.59	2.99%	242,462	24,178	11.08%	218,284	282.95%	57,000	-1.72%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	26,025	0%
Tata Value Fund	112.09	2.23%	300,000	0	0%	300,000	0%	300,000	0%
UTI Conservative Hybrid Fund	0	-%	0	-49,650	-100%	49,650	0%	49,650	0%
Sundaram Dividend Yield Fund	17.10	6.94%	45,772	0	0%	45,772	0%	45,772	0%
Sundaram Value Fund	66.32	3.28%	177,500	0	0%	177,500	-1.39%	180,000	-10%
UTI Dividend Yield Fund	127.78	4.24%	342,000	0	0%	342,000	0%	342,000	0%
Kotak Contra Fund	36.71	2.97%	98,241	-3,000	-2.96%	101,241	0%	101,241	0%
Kotak Large & Midcap Fund	261.54	2.93%	700,000	0	0%	700,000	0%	700,000	0%
Kotak ELSS Tax Saver Fund	84.07	3.40%	225,000	0	0%	225,000	0%	225,000	0%
Franklin India Dividend Yield Fund	28.02	2.26%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	275.96	4.76%	738,600	-56,550	-7.11%	795,150	-0.34%	797,850	5.41%
Invesco India Arbitrage Fund	3.59	0.39%	9,600	-6,300	-39.62%	15,900	-75.96%	66,150	-38.41%
Kotak Arbitrage Fund	287.22	1.15%	768,750	-606,300	-44.09%	1,375,050	10.25%	1,247,250	-42.22%
Mirae Asset Large Cap Fund	988.36	3.16%	2,645,321	-79,702	-2.92%	2,725,023	-7.23%	2,937,461	0%
Bandhan Focused Fund	70.67	5.06%	189,158	0	0%	189,158	0%	189,158	0%
Bandhan Flexi Cap Fund	176.98	2.97%	473,670	-80,477	-14.52%	554,147	0%	554,147	0%
Bandhan Large & Mid Cap Fund	56.03	2.25%	149,975	0	0%	149,975	0%	149,975	25.07%
Bandhan Large Cap Fund	38.49	3.87%	103,005	0	0%	103,005	0%	103,005	0%
Bandhan Value Fund	121.43	2.70%	325,000	0	0%	325,000	47.73%	220,000	10%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	136,282	0%
Bandhan ELSS Tax saver Fund	74.73	2.09%	200,000	0	0%	200,000	17.65%	170,000	6.25%
UTI Multi Asset Allocation Fund	16.59	1.90%	44,400	0	0%	44,400	0%	44,400	0%
Edelweiss ELSS Tax saver Fund	2.16	1.04%	5,776	0	0%	5,776	0%	5,776	0%
Taurus Ethical Fund	2.87	3.88%	7,667	600	8.49%	7,067	-21.56%	9,009	0%
Edelweiss Large Cap Fund	4.69	1.49%	12,559	-3,500	-21.79%	16,059	0%	16,059	-17.56%
Edelweiss Aggressive Hybrid Fund	2.00	1.29%	5,351	0	0%	5,351	0%	5,351	-24.73%
Kotak Flexicap Fund	1,718.68	4.55%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Edelweiss Balanced Advantage Fund	174.89	2.38%	468,096	-5,400	-1.14%	473,496	0%	473,496	-0.63%
Bandhan Conservative Hybrid Fund	2.91	1.59%	7,798	0	0%	7,798	0%	7,798	0%
Bandhan Nifty 50 Index Fund	18.69	5.06%	50,012	1,581	3.26%	48,431	3.47%	46,807	2.42%
Mirae Asset Large & Midcap Fund	566.04	2.56%	1,515,005	0	0%	1,515,005	0%	1,515,005	0%
Taurus Nifty 50 Index Fund	0.08	4.59%	207	0	0%	207	-0.96%	209	25.15%
BNP Paribas Multi Cap Fund	10.09	1.71%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Balanced Advantage Fund	37.44	2.28%	100,200	-2,662	-2.59%	102,862	445.34%	18,862	29.98%
Kotak Large Cap Fund	155.05	4.12%	415,000	0	0%	415,000	1.22%	410,000	2.50%
Navi 3 in 1 Fund	0.48	2.73%	1,289	0	0%	1,289	0%	1,289	0%
Kotak Debt Hybrid Fund	3.74	0.28%	10,000	0	0%	10,000	0%	10,000	0%
Navi Large Cap Equity Fund	4.67	4.41%	12,500	0	0%	12,500	0%	12,500	0%
Tata Retirement Savings Progressive Fund	59.03	4.89%	158,000	0	0%	158,000	9.72%	144,000	0%
Tata Retirement Savings Moderate Fund	65.76	4.11%	176,000	0	0%	176,000	6.67%	165,000	0%
Tata Retirement Savings Conservative Fund	2.73	1.45%	7,300	0	0%	7,300	4.29%	7,000	0%
Axis Focused Fund	1,885.24	9.69%	5,045,804	0	0%	5,045,804	0%	5,045,804	6.32%
Bank of India Balanced Advantage Fund	1.49	2.29%	3,987	-2,707	-40.44%	6,694	11.38%	6,010	0%
Edelweiss Arbitrage Fund	18.72	0.29%	50,100	-1,950	-3.75%	52,050	-43.76%	92,550	-52.61%
Axis Arbitrage Fund	75.88	1.57%	203,100	40,500	24.91%	162,600	-21.56%	207,300	0%
Kotak Equity Savings Fund	52.49	3.04%	140,500	0	0%	140,500	27.15%	110,500	0%
Edelweiss Equity Savings Fund	4.42	1.25%	11,825	0	0%	11,825	1.88%	11,607	14.84%
Sundaram Long Term Tax Advantage Fund Series I	0.36	2.02%	969	0	0%	969	0%	969	0%
Mirae Asset Aggressive Hybrid Fund	224.33	3.43%	600,426	0	0%	600,426	8.10%	555,426	0%
Axis Equity Savings Fund	22.63	1.89%	60,562	0	0%	60,562	-34.57%	92,562	0%
Navi ELSS Tax Saver Fund	1.99	3.13%	5,314	0	0%	5,314	0%	5,314	0%
Navi Large & Midcap Fund	2.38	1.64%	6,375	0	0%	6,375	0%	6,375	0%
Sundaram Long Term Tax Advantage Fund Series II	0.27	2.09%	729	0	0%	729	0%	729	0%
Mirae Asset ELSS Tax Saver Fund	403.45	3.68%	1,079,826	0	0%	1,079,826	0%	1,079,826	0%
Tata Digital India Fund	526.11	10.44%	1,408,126	0	0%	1,408,126	0%	1,408,126	0%
Tata Children’s Fund	11.96	4.43%	32,000	0	0%	32,000	0%	32,000	0%
UTI Master Equity Plan Unit Scheme	146.09	6.04%	391,000	0	0%	391,000	0%	391,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	1,036	4.12%
Axis Balanced Advantage Fund	67.98	3.37%	181,937	0	0%	181,937	-25.26%	243,437	0%
Navi Aggressive Hybrid Fund	3.36	3.40%	9,000	0	0%	9,000	0%	9,000	0%
Bank of India Arbitrage Fund	0.39	2.29%	1,050	1,050	100%	-	-%	0	-100%
Navi Flexi Cap Fund	6.16	3.04%	16,500	0	0%	16,500	0%	16,500	0%
Tata Flexi Cap Fund	104.05	4.85%	278,500	0	0%	278,500	7.32%	259,500	0%
Mirae Asset Equity Savings Fund	11.76	2.46%	31,478	10,500	50.05%	20,978	-44.47%	37,778	5.30%
Tata Arbitrage Fund	175.98	1.57%	471,000	-161,100	-25.49%	632,100	-29.58%	897,600	-7.02%
Tata Nifty 50 ETF	22.09	5.10%	59,134	4,688	8.61%	54,446	4.73%	51,986	2.18%
Tata Balanced Advantage Fund	103.42	2.37%	276,800	-44,550	-13.86%	321,350	6.04%	303,050	9.44%
Kotak Focused Fund	90.73	3.98%	242,847	0	0%	242,847	0%	242,847	0%
Mirae Asset Midcap Fund	130.77	1.80%	350,000	65,000	22.81%	285,000	90%	150,000	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.41	5.10%	97,440	1,941	2.03%	95,499	4.66%	91,244	2.64%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	48,283	0%
ITI Balanced Advantage Fund	5.53	0.98%	14,802	-40,698	-73.33%	55,500	0%	55,500	0%
Tata Quant Fund	1.66	3.43%	4,448	4,448	100%	0	-100%	724	-47.73%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	1,650	100%
Tata Multi Asset Allocation Fund	32.32	2.57%	86,500	-9,600	-9.99%	96,100	0%	96,100	26.28%
Kotak Nifty 50 ETF	79.60	5.10%	213,046	-9,685	-4.35%	222,731	0.26%	222,144	2.11%
UTI BSE Sensex ETF	1,144.54	5.91%	3,061,978	33,415	1.10%	3,028,563	0.00%	3,028,516	1.76%
UTI Nifty 50 ETF	1,647.44	5.10%	4,409,333	-33,225	-0.75%	4,442,558	0.67%	4,412,873	1.40%
Kotak Nifty 50 Value 20 ETF	4.61	15.38%	12,330	409	3.43%	11,921	3.53%	11,515	-2.97%
Kotak BSE Sensex ETF	1.23	5.91%	3,285	0	0%	3,285	-1.62%	3,339	3.15%
Mirae Asset Arbitrage Fund	0.11	0.03%	300	-9,750	-97.01%	10,050	-64.55%	28,350	-1.56%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	39,024	0%
Sundaram Large Cap Fund	201.92	6.43%	540,428	25,048	4.86%	515,380	260.75%	142,864	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.97	6.76%	29,360	-1,716	-5.52%	31,076	-8.29%	33,886	2.24%
Kotak ESG Exclusionary Strategy Fund	93.41	5.57%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan BSE Sensex ETF	0.05	5.82%	133	1	0.76%	132	-2.94%	136	0%
Bandhan Nifty 50 ETF	0.82	5.04%	2,194	30	1.39%	2,164	-1.37%	2,194	0%
Kotak Nifty IT ETF	37.85	27.82%	101,306	14,490	16.69%	86,816	60.41%	54,123	0.38%
Tata Dividend Yield Fund	34.27	5.50%	91,732	0	0%	91,732	0%	91,732	17.26%
Kotak Nifty 50 Index Fund	7.05	5.10%	18,873	2,066	12.29%	16,807	12.38%	14,956	9.48%
Navi Nifty 50 Index Fund	8.35	5.12%	22,359	-428	-1.88%	22,787	5.53%	21,592	18.29%
Tata Business Cycle Fund	27.01	2.78%	72,299	0	0%	72,299	7.43%	67,299	0%
UTI Focused Fund	161.32	5.78%	431,766	0	0%	431,766	1.00%	427,500	0%
Baroda BNP Paribas Business Cycle Fund	27.27	2.57%	73,000	-30,000	-29.13%	103,000	17.05%	88,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.51	5.13%	1,375	60	4.56%	1,315	1.15%	1,300	-8.77%
Edelweiss Nifty 50 Index Fund	0.61	5.02%	1,628	89	5.78%	1,539	2.33%	1,504	0%
Aditya Birla Sun Life Tax Plan	9.99	2.38%	26,749	0	0%	26,749	0%	26,749	0%
ICICI Prudential Technology	672.27	8.62%	1,799,307	52,325	3.00%	1,746,982	-6.93%	1,876,982	-1.31%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	133,653	14.25%
ICICI Prudential Nifty 50 Index Fund	130.45	5.11%	349,149	16,275	4.89%	332,874	3.53%	321,526	6.39%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	242.86	5.36%	650,000	0	0%	650,000	0%	650,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.07	5.10%	43,004	1,261	3.02%	41,743	0.57%	41,507	5.31%
Aditya Birla Sun Life Dividend Yield Fund	25.41	3.01%	68,000	0	0%	68,000	0%	68,000	0%
SBI Nifty Index Fund	97.47	5.11%	260,885	13,838	5.60%	247,047	5.54%	234,089	8.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	141.97	1.74%	379,967	0	0%	379,967	0%	379,967	0%
Aditya Birla Sun Life ELSS Tax Saver	292.63	2.06%	783,224	0	0%	783,224	0%	783,224	0%
Aditya Birla Sun Life Digital India Fund	332.70	10.78%	890,472	-34,000	-3.68%	924,472	0%	924,472	7.94%
Aditya Birla Sun Life Large Cap Fund	297.21	1.36%	795,477	0	0%	795,477	14.38%	695,477	11.55%
SBI Large Cap Fund	74.73	0.24%	200,000	0	0%	200,000	0%	200,000	100%
SBI Arbitrage Opportunities Fund	67.76	1.13%	181,350	-85,050	-31.93%	266,400	-37.44%	425,850	-13.50%
ICICI Prudential Equity Arbitrage Fund	63.22	0.43%	169,200	-3,150	-1.83%	172,350	-70.15%	577,350	2.91%
ICICI Prudential Balanced Advantage Fund	482.91	1.25%	1,292,508	207,000	19.07%	1,085,508	0%	1,085,508	0%
Bandhan Arbitrage Fund	55.09	1.00%	147,450	-242,250	-62.16%	389,700	7.85%	361,350	-31.60%
Bandhan Equity Savings Fund	3.07	3.47%	8,212	0	0%	8,212	0%	8,212	34.36%
Aditya Birla Sun Life Arbitrage Fund	178.61	2.05%	478,050	111,150	30.29%	369,450	0%	379,500	-2.43%
L&T Conservative Hybrid Fund	0.21	0.54%	560	0	0%	560	0%	560	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	182	0%	182	0%
Baroda Large Cap Fund	1.12	2.21%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Nifty 50 Index Fund	10.83	5.09%	28,981	-48	-0.17%	29,029	-2.61%	29,807	0.30%
LIC MF Equity Savings Fund	0.78	6.06%	2,100	0	0%	2,100	0%	2,100	0%
HSBC Equity Savings Fund	4.43	2.09%	11,850	0	0%	11,850	0%	11,850	0%
SBI Tax Advantage Fund Series II	2.62	5.97%	7,000	0	0%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	20.08	3.58%	53,754	5,500	11.40%	48,254	0%	48,254	0%
L&T Flexicap Fund	139.10	4.83%	372,300	0	0%	372,300	0%	372,300	0%
HSBC ELSS Tax saver Fund	23.05	0.67%	61,700	-82,200	-57.12%	143,900	0%	143,900	0%
L&T Large and Midcap Fund	0	-%	0	-27,400	-100%	27,400	0%	27,400	0%
L&T India Large Cap Fund	24.29	3.39%	65,000	-8,600	-11.68%	73,600	0%	73,600	0%
HSBC Aggressive Hybrid Fund	96.51	1.87%	258,300	0	0%	258,300	0%	258,300	0%
HSBC Balanced Advantage Fund	75.55	3.62%	202,200	-2,100	-1.03%	244,200	0%	244,200	60.92%
IDBI Flexi Cap Fund	6.41	1.64%	17,155	5,300	44.71%	11,855	0%	11,855	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-31,307	-100%	31,307	0%	31,307	31.65%
HSBC Arbitrage Fund	47.02	1.05%	125,850	-100,050	-44.29%	322,200	0%	322,200	12.87%
Bandhan Balanced Advantage Fund	31.14	1.05%	83,350	0	0%	83,350	19.07%	70,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	79.30	1.21%	212,250	0	0%	212,250	0%	212,250	0%
Aditya Birla Sun Life Equity Savings Fund	5.04	0.93%	13,500	-1,500	-10%	15,000	0%	15,000	0%
SBI Equity Savings Fund	39.25	1.73%	105,052	-16,050	-13.25%	121,102	6.31%	113,914	68.12%
IDBI Hybrid Equity Fund	5.51	2.77%	14,758	0	0%	14,758	0%	14,758	0%
ICICI Prudential BSE Sensex Index Fund	27.29	5.91%	73,020	1,986	2.80%	71,034	10.21%	64,455	12.67%
LIC MF Focused	10.39	7.58%	27,819	0	0%	27,819	0%	27,819	0%
Kotak Balanced Advantage Fund	304.13	2.34%	814,000	-20,000	-2.40%	834,000	6.72%	781,500	3.30%
L&T Focused Equity Fund	64.75	6.44%	173,300	0	0%	173,300	0%	173,300	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	87,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	6,339	0%
LIC MF Dividend Yield Fund	5.61	5.80%	15,016	0	0%	15,016	0%	15,016	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.96	1.67%	23,984	0	0%	23,984	0%	23,984	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.96	1.68%	10,610	0	0%	10,610	0%	10,610	0%
SBI Equity Minimum Variance Fund	10.07	7.87%	26,948	-607	-2.20%	27,555	0.87%	27,317	1.47%
SBI NIFTY 200 Quality 30 ETF	1.57	5.28%	4,196	18	0.43%	4,178	3.44%	4,039	3.14%
Baroda BNP Paribas Equity Savings Fund	15.69	4.11%	42,000	0	0%	42,000	0%	42,000	0%
Parag Parikh ELSS Tax Saver Fund	20.17	4.96%	53,994	4,400	8.87%	49,594	3.29%	48,014	0%
ICICI Prudential BSE 500 ETF	3.01	3.42%	8,040	-473	-5.56%	8,513	39.44%	6,105	0.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	32.36	3.87%	86,620	6,845	8.58%	79,775	8.30%	73,661	10.04%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	84,000	0%
HSBC Nifty 50 Index Fund	4.40	5.09%	11,768	346	3.03%	11,422	1.96%	11,202	5.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.59	1.71%	4,253	0	0%	4,253	0%	4,253	0%
SBI Technology Opportunities Fund	186.81	8.08%	500,000	171,089	52.02%	328,911	0%	328,911	0%
SBI S&P BSE Sensex ETF	3,667.79	5.91%	9,812,437	105,713	1.09%	9,706,724	-0.16%	9,722,512	1.70%
ICICI Prudential Nifty 50 ETF	161.15	5.10%	431,314	3,327	0.78%	427,987	-1.37%	433,949	5.06%
ICICI Prudential Nifty 100 ETF	1.37	4.37%	3,680	-443	-10.74%	4,123	5.04%	3,925	20.66%
ICICI Prudential BSE Sensex ETF	25.77	5.88%	68,950	31,283	83.05%	37,667	-0.73%	37,944	78.57%
ICICI Prudential Nifty50 Value 20 ETF	4.78	15.37%	12,804	1,191	10.26%	11,613	8.99%	10,655	6.95%
SBI S&P BSE 100 ETF	0.27	4.31%	718	1	0.14%	717	-1.78%	730	0.14%
Aditya Birla Sun Life Nifty 50 ETF	27.41	5.10%	73,375	7,656	11.65%	65,719	5.60%	62,234	0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.70	5.91%	1,871	2	0.11%	1,869	-1.68%	1,901	0.11%
SBI Nifty 50 ETF	6,285.08	5.11%	16,821,901	50,546	0.30%	16,771,355	0.51%	16,685,629	2.26%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.77	4.10%	18,125	2,178	13.66%	15,947	11.08%	14,356	9.20%
ICICI Prudential Nifty IT ETF	763.38	27.84%	2,043,166	-100,689	-4.70%	2,143,855	25.62%	1,706,658	-0.65%
ICICI Prudential ESG Exclusionary Strategy Fund	84.78	5.36%	226,923	-2,577	-1.12%	229,500	0%	229,500	70.63%
SBI Nifty IT ETF	384.25	27.83%	1,028,440	1,743	0.17%	1,026,697	52.23%	674,450	11.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.48	2.90%	84,254	0	0%	84,254	0%	84,254	0%
ICICI Prudential Flexicap Fund	127.39	1.08%	340,968	0	0%	340,968	10.19%	309,430	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.84	1.98%	4,924	263	5.64%	4,661	8.93%	4,279	4.26%
SBI Balanced Advantage Fund	416.44	1.77%	1,114,600	1,800	0.16%	1,112,800	56.12%	712,800	0%
Kotak Multicap Fund	4.80	0.13%	12,853	-97,147	-88.32%	110,000	37.50%	80,000	0%
Aditya Birla Sun Life Nifty IT ETF	9.91	27.83%	26,537	416	1.59%	26,121	6.97%	24,418	6.11%
HSBC Large Cap Fund	18.68	2.38%	50,000	0	0%	50,000	-16.67%	60,000	-20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.60	0.63%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Tax Saver Equity Fund	5.60	2.81%	15,000	0	0%	15,000	-25%	20,000	0%
HDFC Flexi Cap Fund	0	-%	0	-157,367	-100%	157,367	100%	-	-%
HDFC Hybrid Debt Fund	25.22	0.93%	67,500	-7,500	-10%	75,000	0%	-	-%
HDFC Multi Cap Fund	93.41	2.04%	250,000	125,000	100%	125,000	100%	-	-%
Franklin Asian Equity Fund	0.75	0.22%	1,995	0	0%	1,995	100%	-	-%
PGIM India Flexi Cap Fund	82.20	2.33%	220,000	30,000	15.79%	190,000	100%	-	-%
Bandhan Multi Cap Fund	22.42	2.70%	60,000	0	0%	60,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.14	2.16%	3,040	-2	-0.07%	3,042	100%	-	-%
Axis Nifty 50 Index Fund	3.90	5.03%	10,448	1,734	19.90%	8,714	100%	-	-%
DSP Nifty 50 ETF	1.14	5.09%	3,050	1,297	73.99%	1,753	100%	-	-%
ITI ELSS Tax Saver Fund	0	-%	0	-11,686	-100%	11,686	100%	-	-%
ITI Value Fund	0	-%	0	-26,742	-100%	26,742	100%	-	-%
Sundaram large and Mid Cap Fund	76.08	1.52%	203,618	67,336	49.41%	136,282	100%	-	-%
Sundaram Arbitrage Fund	2.19	2.82%	5,850	0	0%	5,850	100%	-	-%
HDFC Large and Mid Cap Fund	15.52	0.28%	41,532	41,532	100%	-	-%	-	-%
Union Large & Midcap Fund	7.61	2.60%	20,364	20,364	100%	-	-%	-	-%
Total:			121,431,341	-1,532,926		123,105,899		120,445,760

31.85% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 207,000 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 606,300 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

31.85% Fall from 52W High

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

96 MFs bought and 89 MFs sold Tata Consultancy Services Ltd. in the month of Jan 2022 for a net change of 1,532,926 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 207,000 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 606,300 shares in Jan 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners