Mutual Fund Jan 2023 share holdings and fund action in Tata Consultancy Services Ltd.

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,104	-53.26%
LIC MF Aggressive Hybrid Fund	9.59	2.51%	28,566	-6,897	-19.45%	35,463	-5.68%	37,599	-27.28%
LIC Mutual Fund Unit Linked Insurance scheme	15.43	3.73%	45,937	0	0%	45,937	-1.81%	46,785	-0.63%
LIC MF Large Cap Fund	27.13	4.10%	80,787	0	0%	80,787	0%	80,787	-7.14%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	9,247	-53.99%
LIC MF Childrens Fund	0.50	3.96%	1,503	-150	-9.07%	1,653	0%	1,653	0%
LIC MF Sensex Index Fund	3.48	5.06%	10,373	52	0.50%	10,321	19.62%	8,628	2.89%
LIC MF Nifty 50 Index Fund	2.39	4.42%	7,105	214	3.11%	6,891	1.32%	6,801	-1.88%
LIC MF Large & Mid Cap Fund	42.95	2.28%	127,874	-10,821	-7.80%	138,695	0%	138,695	-4.00%
Navi ELSS Tax Saver Fund	1.77	3.02%	5,265	0	0%	5,265	0%	5,265	0%
Navi Large & Midcap Fund	5.61	2.37%	16,700	-2,000	-10.70%	18,700	0%	18,700	0%
Mahindra Manulife ELSS Tax Saver Fund	16.55	3.17%	49,286	0	0%	49,286	0%	49,286	0%
Navi Aggressive Hybrid Fund	2.99	3.58%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	4.20	2.03%	12,500	-5,125	-29.08%	17,625	0%	17,625	0%
Mahindra Manulife Large Cap Fund	8.65	4.03%	25,760	6,900	36.59%	18,860	0%	18,860	0%
Mahindra Manulife Aggressive Hybrid Fund	15.57	2.55%	46,361	0	0%	46,361	0%	46,361	0%
LIC MF Nifty 100 ETF	20.72	3.80%	61,676	331	0.54%	61,345	0.13%	61,268	-0.83%
LIC MF BSE Sensex ETF	30.55	5.06%	91,002	493	0.54%	90,509	0.31%	90,228	-0.66%
LIC MF Nifty 50 ETF	29.31	4.41%	87,260	1,009	1.17%	86,251	0.18%	86,098	-1.01%
Navi Nifty 50 Index Fund	28.42	4.42%	84,620	5,735	7.27%	78,885	4.12%	75,760	3.14%
Mahindra Manulife Flexi Cap Fund	30.63	3.36%	91,200	0	0%	91,200	0%	91,200	0%
Nippon India Vision Large & Mid Cap Fund	13.43	0.44%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Conservative Hybrid Fund	3.72	0.52%	11,067	0	0%	11,067	0%	11,067	0%
Nippon India Multi Cap Fund	134.35	0.96%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Value Fund	12.18	0.26%	36,251	0	0%	36,251	0%	36,251	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	100,558	0%
Nippon India Quant Fund	0.69	1.98%	2,057	2,057	100%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	12.12	0.42%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	18.64	5.07%	55,510	2,190	4.11%	53,320	4.28%	51,134	-1.84%
Nippon India Index Fund Nifty Plan	28.07	4.42%	83,587	2,591	3.20%	80,996	3.08%	78,578	0.29%
Nippon India Retirement Fund - Wealth Creation Scheme	94.04	4.14%	280,000	0	0%	280,000	-3.45%	290,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.68	0.95%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,050	0%
Nippon India ETF Nifty 50 BeES	489.15	4.41%	1,456,361	126,238	9.49%	1,330,123	3.09%	1,290,260	-1.54%
Nippon India ETF Nifty 100	6.79	3.80%	20,222	0	0%	20,222	2.83%	19,665	-2.01%
Nippon India ETF BSE Sensex	9.10	5.07%	27,110	198	0.74%	26,912	0.01%	26,909	0.15%
Nippon India ETF Nifty 50 Shariah BeES	2.25	14.62%	6,704	180	2.76%	6,524	0.52%	6,490	-2.68%
Nippon India ETF Nifty Dividend Opportunities 50	1.83	10.06%	5,445	0	0%	5,445	-0.77%	5,487	0%
Nippon India ETF Nifty 50 Value 20	11.07	15.04%	32,968	0	0%	32,968	9.95%	29,985	-0.66%
Nippon India ETF Nifty IT	280.81	26.21%	836,061	58,322	7.50%	777,739	5.20%	739,317	-5.25%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Nippon India Nifty 50 Value 20 Index Fund	36.77	15.28%	109,491	9,457	9.45%	100,034	13.02%	88,511	-2.80%
LIC MF Balanced Advantage Fund	32.77	3.09%	97,579	0	0%	97,579	-7.92%	105,971	-12.55%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,500	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.42	3.45%	4,224	58	1.39%	4,166	-4.12%	4,345	-4.36%
Nippon India Arbitrage Fund	228.88	2.52%	681,450	36,925	5.73%	644,525	16.57%	552,900	-11.84%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.87%	960	0	0%	960	0%	960	0%
Nippon India Equity Savings Fund	0.95	0.52%	2,828	0	0%	2,828	0%	2,828	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	2.08%	672	0	0%	672	0%	672	0%
Sundaram Large Cap Fund	84.64	2.89%	252,000	0	0%	252,000	0%	252,000	0%
Sundaram Flexi Cap Fund	50.72	2.73%	151,000	0	0%	151,000	49.50%	101,000	0%
WhiteOak Capital ELSS Tax Saver Fund	0.22	0.67%	657	0	0%	657	10.23%	596	0%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.04%	1,690	-92	-5.16%	1,782	0%	1,782	0%
Sundaram ELSS Tax Saver Fund	26.20	2.76%	78,000	0	0%	78,000	0%	78,000	0%
Sundaram Multi Cap Fund	34.09	1.89%	101,500	9,500	10.33%	92,000	0%	92,000	0%
Sundaram Equity Savings Fund	4.72	1.13%	14,050	0	0%	14,050	0.72%	13,950	0%
Sundaram Aggressive Hybrid Fund	26.87	0.89%	80,000	4,399	5.82%	75,601	0%	75,601	0%
Sundaram Dividend Yield Fund	12.97	3.46%	38,621	0	0%	38,621	0%	38,621	0%
Sundaram Value Fund	55.42	3.32%	165,000	0	0%	165,000	0%	165,000	0%
Sundaram large and Mid Cap Fund	78.15	1.57%	232,671	8,000	3.56%	224,671	17.04%	191,953	0%
Sundaram Balanced Advantage Fund	22.86	1.47%	68,060	0	0%	68,060	0%	68,060	0%
WhiteOak Capital Flexi Cap Fund	9.83	0.99%	29,282	0	0%	29,282	0%	29,282	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,003	100%
Invesco India Arbitrage Fund	16.52	0.56%	49,175	-108,675	-68.85%	157,850	13054.17%	1,200	-93.16%
Invesco India Balanced Advantage Fund	35.53	5.70%	105,796	0	0%	105,796	0%	105,796	11.19%
Bandhan Flexi Cap Fund	131.02	2.33%	390,105	0	0%	390,105	0%	390,105	0%
Bandhan Large & Mid Cap Fund	20.70	0.85%	61,637	-30,000	-32.74%	91,637	0%	91,637	-14.17%
Bandhan Large Cap Fund	39.90	3.78%	118,783	0	0%	118,783	34.04%	88,615	0%
Bandhan Arbitrage Fund	32.86	0.88%	97,825	30,625	45.57%	67,200	814.29%	7,350	-96.00%
Bandhan Value Fund	134.35	2.60%	400,000	20,000	5.26%	380,000	0%	380,000	2.70%
Bandhan Equity Savings Fund	3.71	3.72%	11,053	-2,771	-20.04%	13,824	0.73%	13,724	0%
Bandhan ELSS Tax saver Fund	83.97	2.08%	250,000	25,000	11.11%	225,000	0%	225,000	12.50%
Bank of India ELSS Tax Saver Fund	13.31	1.96%	39,624	-2,376	-5.66%	42,000	0%	42,000	0%
Bank of India Conservative Hybrid Fund	0.50	0.80%	1,500	0	0%	1,500	0%	1,500	0%
Bandhan Conservative Hybrid Fund	0.81	0.56%	2,400	0	0%	2,400	0%	2,400	100%
Bandhan Nifty 50 Index Fund	28.00	4.41%	83,359	9,131	12.30%	74,228	4.78%	70,842	2.92%
IDBI Nifty 50 Index Fund	8.64	4.40%	25,717	0	0%	25,717	0.16%	25,675	-0.65%
Baroda BNP Paribas Large Cap Fund	66.50	4.89%	198,000	81,000	69.23%	117,000	0%	117,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.99	0.59%	8,908	0	0%	4,908	0%	4,908	-44.90%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	69,000	0%
LIC MF Equity Savings Fund	0.71	7.07%	2,100	0	0%	2,100	0%	2,100	0%
Union Flexi Cap Fund	29.46	2.21%	87,709	-32,230	-26.87%	119,939	0%	119,939	0%
Union ELSS Tax Saver Fund	14.44	2.54%	43,000	-24,100	-35.92%	67,100	0%	67,100	0%
IDBI India Top 100 Equity Fund	17.88	2.97%	53,247	0	0%	53,247	0%	53,247	0%
Bank of India Balanced Advantage Fund	2.02	2.19%	6,000	184	3.16%	5,816	0%	5,816	0%
IDBI Flexi Cap Fund	5.71	1.60%	16,994	0	0%	16,994	0%	16,994	0%
Bandhan Balanced Advantage Fund	27.70	1.05%	82,459	0	0%	82,459	0%	82,459	0%
IDBI Hybrid Equity Fund	4.91	2.81%	14,619	0	0%	14,619	0%	14,619	0%
Bandhan Aggressive Hybrid Fund	9.20	1.63%	27,394	0	0%	27,394	97.14%	13,896	100%
Baroda BNP Paribas Aggressive Hybrid Fund	31.14	4.00%	92,700	47,700	106%	45,000	0%	45,000	0%
Union Largecap Fund	8.03	3.45%	23,900	-3,500	-12.77%	27,400	-21.49%	34,900	-2.51%
LIC MF Focused	9.26	7.31%	27,557	0	0%	27,557	0%	27,557	0%
Union Balanced Advantage Fund	41.92	2.46%	124,807	0	0%	124,807	-15.97%	148,518	-3.70%
Union Equity Savings Fund	3.19	2.34%	9,485	0	0%	9,485	-15.03%	11,163	-3.89%
Union Value Fund	1.58	1.08%	4,700	0	0%	4,700	0%	4,700	0%
Bank of India Small Cap Fund	4.84	1.17%	14,400	0	0%	14,400	9.09%	13,200	0%
Union Arbitrage Fund	1.94	2.88%	5,775	0	0%	5,775	-12.50%	6,600	0%
Baroda BNP Paribas Equity Savings Fund	3.59	1.40%	10,675	4,200	64.86%	6,475	0.39%	6,450	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	750	-44.44%
ITI ELSS Tax Saver Fund	2.44	1.57%	7,275	0	0%	7,275	-15.21%	8,580	0%
ITI Multi Cap Fund	7.97	1.56%	23,729	4,829	25.55%	18,900	9.14%	17,318	0%
Union Large & Midcap Fund	4.42	1.13%	13,145	-3,604	-21.52%	16,749	0%	16,749	0%
ITI Balanced Advantage Fund	22.89	4.65%	68,149	0	0%	68,149	0%	68,149	0%
Invesco India Nifty 50 ETF	2.80	4.41%	8,348	0	0%	8,348	0.10%	8,340	0.13%
Bank of India Flexi Cap Fund	6.72	1.98%	20,000	-2,500	-11.11%	22,500	0%	22,500	0%
Union Aggressive Hybrid Fund	9.24	1.74%	27,515	-9,448	-25.56%	36,963	-3.95%	38,482	-2.69%
ITI Large Cap Fund	4.31	2.13%	12,827	1,758	15.88%	11,069	0%	11,069	7.77%
Bandhan Nifty 50 ETF	0.77	4.35%	2,293	-22	-0.95%	2,315	0.22%	2,310	0%
Invesco India ESG Integration Strategy Fund	42.80	6.84%	127,440	0	0%	127,440	0%	127,440	0%
ITI Value Fund	2.13	1.59%	6,332	0	0%	6,332	0%	6,332	100%
Bank of India Large Cap Fund	4.53	3.80%	13,500	0	0%	13,500	3.05%	13,100	0%
Baroda BNP Paribas Business Cycle Fund	16.79	3.19%	50,000	0	0%	50,000	0%	50,000	0%
Bandhan Multi Cap Fund	30.23	2.55%	90,000	20,000	28.57%	70,000	0%	70,000	0%
Bandhan Nifty 100 Index Fund	2.51	3.80%	7,466	241	3.34%	7,225	-0.92%	7,292	4.19%
ITI Conservative Hybrid Fund	0.10	0.33%	288	0	0%	288	0%	288	0%
Union Retirement Fund	1.68	2.49%	5,000	-2,400	-32.43%	7,400	0%	7,400	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.22	3.92%	663	-302	-31.30%	965	-2.43%	989	3.78%
Tata Aggressive Hybrid Fund	144.42	4.49%	430,000	0	0%	430,000	0%	430,000	0%
Tata Ethical Fund	122.25	8.24%	363,983	25,000	7.38%	338,983	0%	338,983	0%
Tata Large Cap Fund	51.05	3.70%	152,000	5,000	3.40%	147,000	0%	147,000	0%
SBI ESG Exclusionary Strategy Fund	327.90	7.27%	976,283	580,000	146.36%	396,283	0%	396,283	0%
Tata Nifty 50 Index Fund	16.05	4.41%	47,774	3,401	7.66%	44,373	6.11%	41,818	2.16%
Tata BSE Sensex Index Fund	8.66	5.04%	25,807	593	2.35%	25,214	0.00%	25,213	0.87%
Tata Large & Mid Cap Fund	108.11	2.97%	321,885	0	0%	321,885	0%	321,885	0%
Tata Equity Savings Fund	5.31	3.75%	15,805	0	0%	15,805	-0.32%	15,855	0%
SBI Nifty Index Fund	144.49	4.41%	430,207	24,983	6.17%	405,224	2.71%	394,527	1.09%
Kotak Contra Fund	23.99	1.66%	71,441	0	0%	71,441	0%	71,441	0%
Kotak Large & Midcap Fund	231.92	2.02%	690,506	0	0%	690,506	0%	690,506	0%
Kotak ELSS Tax Saver Fund	74.36	2.37%	221,398	0	0%	221,398	0%	221,398	0%
SBI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	19.69	0.23%	58,625	-22,575	-27.80%	81,200	100%	0	-100%
Kotak Arbitrage Fund	205.07	0.94%	610,575	-254,275	-29.40%	864,850	471.42%	151,350	-84.18%
Bank of India Large & Mid Cap Fund	6.43	3.08%	19,135	3,135	19.59%	16,000	0%	16,000	0%
Kotak Flexicap Fund	1,032.80	2.83%	3,075,000	0	0%	3,075,000	0%	3,075,000	-3.91%
Kotak Large Cap Fund	142.74	2.71%	425,000	25,000	6.25%	400,000	0%	400,000	0%
Tata Retirement Savings Progressive Fund	42.66	3.40%	127,000	86,000	209.76%	41,000	-50%	82,000	0%
Tata Retirement Savings Moderate Fund	45.34	2.90%	135,000	90,000	200%	45,000	-48.86%	88,000	0%
Tata Retirement Savings Conservative Fund	1.75	1.03%	5,200	3,300	173.68%	1,900	0%	3,500	0%
Kotak Equity Savings Fund	38.24	1.83%	113,839	10,000	9.63%	103,839	0.14%	103,689	0%
SBI Equity Savings Fund	2.94	0.13%	8,750	0	0%	8,750	-65.48%	25,350	0%
Tata Digital India Fund	1,311.03	19.49%	3,903,371	380,000	10.79%	3,523,371	2.92%	3,423,371	27.10%
Tata Children’s Fund	10.48	3.98%	31,214	0	0%	31,214	0%	31,214	0%
Kotak Balanced Advantage Fund	221.80	1.54%	660,366	0	0%	660,366	0.01%	660,316	-0.75%
Tata Flexi Cap Fund	71.88	3.40%	214,000	141,000	193.15%	73,000	-48.95%	143,000	0%
Tata Arbitrage Fund	6.88	0.12%	20,475	350	1.74%	20,125	100%	0	-100%
LIC MF Dividend Yield Fund	5.00	5.67%	14,875	0	0%	14,875	0%	14,875	0%
Tata Nifty 50 ETF	20.50	4.40%	61,042	1,477	2.48%	59,565	1.65%	58,597	1.84%
Tata Balanced Advantage Fund	130.36	2.04%	388,130	525	0.14%	387,605	-6.28%	413,580	-0.51%
SBI Equity Minimum Variance Fund	8.88	6.44%	26,437	7,669	40.86%	18,768	1.43%	18,503	-1.15%
SBI NIFTY 200 Quality 30 ETF	1.55	5.21%	4,612	19	0.41%	4,593	-24.70%	6,100	-1.01%
Tata Multi Asset Allocation Fund	38.08	2.57%	113,388	0	0%	113,388	-0.09%	113,488	0%
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	4,276.33	5.07%	12,736,849	120,857	0.96%	12,615,992	1.34%	12,449,329	0.72%
Kotak Nifty 50 ETF	82.88	4.41%	246,768	9,425	3.97%	237,343	3.29%	229,789	2.78%
Kotak Nifty 50 Value 20 ETF	5.90	15.06%	17,569	92	0.53%	17,477	6.16%	16,463	0.34%
SBI S&P BSE 100 ETF	0.24	3.79%	725	0	0%	725	0.69%	720	0%
Kotak BSE Sensex ETF	1.14	5.07%	3,395	48	1.43%	3,347	1.06%	3,312	0.12%
SBI Nifty 50 ETF	6,570.87	4.41%	19,563,743	-257,089	-1.30%	19,820,832	1.46%	19,534,968	0.47%
Kotak ESG Exclusionary Strategy Fund	57.10	4.78%	170,000	0	0%	170,000	0%	170,000	0%
Tata Dividend Yield Fund	26.24	5.48%	78,126	-11,250	-12.59%	89,376	0%	89,376	0%
Kotak Nifty 50 Index Fund	11.17	4.40%	33,242	1,086	3.38%	32,156	-1.60%	32,680	-2.09%
Tata Business Cycle Fund	23.69	2.60%	70,522	0	0%	70,522	0%	70,522	0%
SBI Balanced Advantage Fund	289.01	1.30%	860,475	0	0%	860,475	0.01%	860,400	-12.07%
Kotak Multicap Fund	-	-%	-	-	-%	0	-100%	12,550	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.92%	188	31	19.75%	157	20.77%	130	0.78%
Tata Nifty India Digital ETF	3.30	7.79%	9,836	-405	-3.95%	10,241	0%	10,241	-0.62%
Aditya Birla Sun Life Tax Plan	8.83	2.65%	26,298	0	0%	26,298	0%	26,298	0%
DSP Aggressive Hybrid Fund	37.85	0.52%	112,699	0	0%	112,699	-28.95%	158,628	0%
ICICI Prudential Technology	1,645.28	18.10%	4,898,548	28,893	0.59%	4,869,655	-0.06%	4,872,492	0.08%
Franklin India Large Cap Fund	134.35	2.12%	400,000	-100,000	-20%	500,000	-9.09%	550,000	-7.56%
Franklin India Technology Fund	88.80	12.44%	264,394	-15,606	-5.57%	280,000	0%	280,000	0%
ICICI Pru Multicap Fund	77.25	1.11%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 Index Fund	173.99	4.41%	518,028	15,904	3.17%	502,124	2.74%	488,720	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	22.88	4.50%	68,130	2,645	4.04%	65,485	4.94%	62,404	3.42%
ICICI Prudential Value Fund	170.89	0.62%	508,788	-78,306	-13.34%	587,094	0%	587,094	-27.60%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Aditya Birla Sun Life ELSS Tax Saver	225.04	1.72%	670,012	-100,000	-12.99%	770,012	0%	770,012	0%
Aditya Birla Sun Life Digital India Fund	351.14	10.53%	1,045,450	0	0%	1,045,450	0%	1,045,450	0%
Aditya Birla Sun Life Large Cap Fund	20.50	0.10%	61,037	-244,300	-80.01%	305,337	0%	305,337	0%
ICICI Prudential Equity Arbitrage Fund	269.20	2.42%	801,500	417,375	108.66%	384,125	10.76%	346,800	-2.16%
ICICI Prudential Balanced Advantage Fund	410.90	0.92%	1,223,402	40,250	3.40%	1,183,152	0%	1,183,152	0%
Aditya Birla Sun Life Arbitrage Fund	21.69	0.50%	64,575	64,575	100%	0	-100%	196,800	-8.51%
Groww Large Cap Fund	2.59	2.75%	7,704	0	0%	7,704	0%	7,704	0%
Motilal Oswal Focused Fund	55.51	3.36%	165,261	0	0%	165,261	0%	165,261	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	8,473	0%	8,473	0%
Groww Value Fund	0.17	1.69%	501	0	0%	501	0%	726	0%
Quantum Value Fund	33.12	3.82%	98,604	0	0%	98,604	0%	98,604	0%
Quantum ELSS Tax Saver Fund	4.25	3.63%	12,656	1,414	12.58%	11,242	0%	11,242	0%
Groww ELSS Tax Saver Fund	0.69	1.83%	2,048	-400	-16.34%	2,448	0%	3,648	0%
ICICI Prudential BSE Sensex Index Fund	33.16	5.07%	98,755	3,252	3.41%	95,503	1.80%	93,815	-6.16%
DSP Nifty 50 Equal Weight Index Fund	10.58	2.10%	31,493	1,109	3.65%	30,384	0.44%	30,251	5.21%
DSP Arbitrage Fund	1.18	0.09%	3,500	350	11.11%	3,150	40%	2,250	0%
Motilal Oswal Equity Hybrid Fund	8.02	2.07%	23,872	0	0%	23,872	0%	23,872	0%
Groww Aggressive Hybrid Fund	0.49	1.47%	1,455	0	0%	1,455	0%	1,455	0%
DSP Nifty 50 Index Fund	11.66	4.43%	34,702	1,880	5.73%	32,822	4.26%	31,481	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.92	1.23%	23,580	0	0%	23,580	0%	23,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.50	1.35%	10,432	0	0%	10,432	0%	10,432	0%
ICICI Prudential BSE 500 ETF	2.16	2.97%	6,422	236	3.82%	6,186	-0.35%	6,208	4.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	66.34	3.93%	197,524	1,687	0.86%	195,837	-2.06%	199,948	0.93%
Quantum ESG Best In Class Strategy Fund	2.88	4.66%	8,588	277	3.33%	8,311	0%	8,311	0%
DSP Quant Fund	31.43	2.49%	93,583	19,225	25.85%	74,358	-1.51%	75,495	-0.57%
DSP Flexi Cap Fund	57.03	0.74%	169,793	0	0%	169,793	-22.20%	218,237	0%
Motilal Oswal Nifty 500 Fund	11.07	2.95%	32,958	652	2.02%	32,306	0.66%	32,094	2.09%
Motilal Oswal Nifty 50 Index Fund	10.20	4.43%	30,361	1,359	4.69%	29,002	2.24%	28,367	-0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.40	1.52%	4,182	0	0%	4,182	0%	4,182	0%
ICICI Prudential Nifty 50 ETF	201.57	4.41%	600,153	14,891	2.54%	585,262	2.51%	570,946	0.07%
ICICI Prudential Nifty 100 ETF	1.86	3.80%	5,551	107	1.97%	5,444	1.76%	5,350	2.18%
ICICI Prudential Nifty50 Value 20 ETF	9.52	15.04%	28,348	650	2.35%	27,698	9.47%	25,301	0.63%
Quantum Nifty 50 ETF	1.71	4.41%	5,081	98	1.97%	4,983	2.11%	4,880	0.16%
Aditya Birla Sun Life Nifty 50 ETF	46.86	4.41%	139,514	4,682	3.47%	134,832	1.99%	132,196	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.32	5.07%	15,834	0	0%	15,834	-8.41%	17,288	0.20%
Motilal Oswal Multi Asset Fund	1.53	1.23%	4,551	0	0%	4,551	0%	4,551	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.30	3.45%	36,612	1,445	4.11%	35,167	2.75%	34,227	0.51%
ICICI Prudential Nifty IT ETF	124.39	26.22%	370,364	-111,469	-23.13%	481,833	-46.54%	901,280	-8.11%
SBI Nifty IT ETF	16.34	26.23%	48,635	708	1.48%	47,927	-43.35%	84,601	-29.94%
ICICI Prudential Quant Fund	1.97	3.52%	5,855	-1,201	-17.02%	7,056	0%	7,056	0%
ICICI Prudential Business Cycle Fund	48.52	0.99%	144,466	0	0%	144,466	0%	144,466	0%
Bandhan BSE Sensex ETF	0.04	4.97%	131	-2	-1.50%	133	0%	133	-41.67%
Kotak Nifty IT ETF	39.27	26.21%	116,923	1,450	1.26%	115,473	288.20%	29,746	-86.37%
ICICI Prudential Flexicap Fund	34.38	0.31%	102,348	-136,381	-57.13%	238,729	0%	238,729	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.57	2.10%	10,628	1,589	17.58%	9,039	6.50%	8,487	1.19%
DSP Nifty 50 Equal Weight ETF	1.04	2.10%	3,082	-62	-1.97%	3,144	-0.73%	3,167	-0.81%
Aditya Birla Sun Life Nifty IT ETF	34.56	26.21%	102,903	1	0.00%	102,902	512.99%	16,787	1.91%
DSP Nifty 50 ETF	0.46	4.39%	1,383	-352	-20.29%	1,735	-6.27%	1,851	-11.10%
Samco Flexi Cap Fund	57.66	8.47%	171,670	0	0%	171,670	0%	171,670	0%
Motilal Oswal BSE Low Volatility ETF	0.15	3.55%	452	158	53.74%	294	16.21%	253	-14.81%
Motilal Oswal BSE Low Volatility Index Fund	0.53	3.60%	1,577	59	3.89%	1,518	5.27%	1,442	10.92%
Motilal Oswal Nifty 50 ETF	1.33	4.42%	3,968	0	0%	3,968	0.18%	3,961	-4.16%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.37	5.21%	1,104	186	20.26%	918	-5.26%	969	0.31%
Motilal Oswal BSE Quality ETF	0.35	5.24%	1,033	102	10.96%	931	0.65%	925	0.22%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.09%	779	42	5.70%	737	6.20%	694	9.64%
JM Large Cap Fund	1.53	3.33%	4,560	0	0%	4,560	49.02%	3,060	15.04%
UTI Large Cap Fund	348.08	3.34%	1,036,351	136,351	15.15%	900,000	0%	900,000	0%
UTI Nifty 50 Index Fund	413.95	4.42%	1,232,461	36,217	3.03%	1,196,244	1.93%	1,173,616	2.19%
HDFC BSE Sensex Index Fund	210.93	5.08%	628,251	16,301	2.66%	611,950	1.52%	602,775	-0.97%
HDFC Nifty 50 Index Fund	326.31	4.41%	971,533	23,100	2.44%	948,433	1.72%	932,356	0.34%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	705.91	3.15%	2,101,733	0	0%	2,101,733	0%	2,101,733	0%
HDFC Hybrid Debt Fund	22.46	0.82%	66,873	0	0%	66,873	0%	66,873	0%
UTI Dividend Yield Fund	100.76	3.57%	300,000	0	0%	300,000	-9.91%	333,000	0%
UTI Arbitrage Fund	109.27	3.09%	325,325	-4,725	-1.43%	330,050	-40.24%	552,300	-7.56%
HDFC Arbitrage Fund	23.16	0.40%	68,950	18,550	36.81%	50,400	-72.09%	180,600	-7.53%
Mirae Asset Large Cap Fund	820.80	2.45%	2,443,802	0	0%	2,443,802	0%	2,443,802	0%
JM Flexicap Fund	7.80	3.10%	23,235	3,750	19.25%	19,485	-16.32%	23,285	0%
Axis Large Cap Fund	1,757.44	5.23%	5,232,492	386,717	7.98%	4,845,775	0%	4,845,775	3.06%
Axis ELSS Tax Saver Fund	2,474.24	8.57%	7,366,665	139,747	1.93%	7,226,918	1.40%	7,126,918	2.91%
Mirae Asset Large & Midcap Fund	426.28	1.80%	1,269,188	0	0%	1,269,188	0%	1,269,188	0%
Axis Multi Asset Allocation Fund	78.31	4.94%	233,145	0	0%	233,145	0%	233,145	0%
Axis Focused Fund	1,413.17	9.20%	4,207,485	-196,500	-4.46%	4,403,985	0%	4,403,985	7.88%
HDFC Large and Mid Cap Fund	159.54	2.02%	475,004	0	0%	475,004	0%	475,004	0%
Axis Arbitrage Fund	42.85	1.33%	127,575	12,525	10.89%	127,575	10.89%	115,050	-4.72%
Groww Arbitrage Fund	0.53	3.77%	1,575	0	0%	1,575	5%	1,500	0%
Mirae Asset Aggressive Hybrid Fund	168.86	2.38%	502,753	0	0%	502,753	0%	502,753	0%
Axis Equity Savings Fund	19.54	1.94%	58,188	0	0%	58,188	0%	58,188	0%
Axis Children's Fund	30.23	4.39%	90,000	-12,354	-12.07%	90,000	-12.07%	102,354	0%
Mirae Asset ELSS Tax Saver Fund	347.13	2.47%	1,033,537	41,000	4.13%	992,537	5.30%	942,537	-13.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.84	0.59%	2,500	0	0%	2,500	0%	2,500	0%
UTI Master Equity Plan Unit Scheme	78.20	3.36%	232,838	27,838	13.58%	205,000	0%	205,000	0%
Axis Agressive Hybrid Fund	84.24	4.83%	250,816	0	0%	250,816	-10.68%	280,816	0%
Axis Large & Mid Cap Fund	50.63	0.63%	150,748	0	0%	150,748	0%	150,748	0%
Mirae Asset Equity Savings Fund	6.87	1.18%	20,463	0	0%	20,463	0%	20,463	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	300,000	-6.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	51.30	4.41%	152,746	13,930	10.03%	138,816	8.52%	127,922	3.69%
Groww Nifty50 Exchange Traded Fund	0.75	4.41%	2,238	0	0%	2,238	0%	2,238	0%
Axis NIFTY 50 ETF	6.51	4.41%	19,382	0	0%	19,382	0.14%	19,354	0.13%
Axis Nifty 100 Index Fund	36.07	3.79%	107,378	9,937	10.20%	97,441	-6.43%	104,139	5.72%
Axis Retirement Fund - Aggressive Plan	37.89	6.00%	112,826	0	0%	112,826	0%	112,826	0%
Axis Retirement Fund - Dynamic Plan	11.90	4.39%	35,438	0	0%	35,438	0%	35,438	0%
Axis ESG Integration Strategy Fund	100.53	6.54%	299,298	0	0%	299,298	0%	299,298	0%
ICICI Prudential BSE Sensex ETF	21.72	5.07%	64,706	5,957	10.14%	58,749	-0.22%	58,877	-26.91%
UTI BSE Sensex ETF	1,353.52	5.07%	4,031,394	43,412	1.09%	3,987,982	1.41%	3,932,710	0.72%
UTI Nifty 50 ETF	1,709.02	4.41%	5,088,341	-89,514	-1.73%	5,177,855	1.58%	5,097,561	0.56%
HDFC Nifty 50 ETF	86.76	4.41%	258,315	13,900	5.69%	244,415	2.04%	239,518	1.76%
HDFC BSE Sensex ETF - Growth	15.51	5.07%	46,186	1,764	3.97%	44,422	3.05%	43,107	-5.20%
Mirae Asset Arbitrage Fund	5.47	1.65%	16,275	-11,550	-41.51%	27,825	110.80%	13,200	-20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.12	5.59%	24,180	-1,370	-5.36%	25,550	-0.28%	25,623	-3.08%
HDFC Dividend Yield Fund	125.69	4.17%	374,212	0	0%	374,212	0%	374,212	0%
Axis NIFTY IT ETF	39.22	26.22%	116,782	6,103	5.51%	110,679	350.87%	24,548	0.72%
Axis Quant Fund	9.25	0.85%	27,535	-846	-2.98%	28,381	-34.07%	43,045	22.22%
UTI Focused Fund	161.22	6.58%	480,000	-10,000	-2.04%	490,000	-2%	500,000	-5.12%
HDFC NIFTY50 Equal Weight Index Fund	10.89	2.10%	32,415	126	0.39%	32,289	-0.91%	32,584	-0.79%
Axis Nifty 50 Index Fund	9.04	4.47%	26,912	2,075	8.35%	24,837	5.48%	23,546	0.03%
HDFC Multi Cap Fund	116.77	2.01%	347,677	0	0%	347,677	0%	347,677	0%
Axis Multicap Fund	58.50	1.22%	174,163	0	0%	174,163	27.21%	136,908	0%
UTI BSE Sensex Index Fund	6.79	5.07%	20,235	702	3.59%	19,533	7.67%	18,141	-2.07%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.07%	2,376	58	2.50%	2,318	-4.29%	2,422	-8.33%
HDFC Nifty 100 Index Fund	3.44	3.81%	10,249	267	2.67%	9,982	0.35%	9,947	-2.93%
UTI BSE Low Volatility Index Fund	4.46	3.57%	13,272	130	0.99%	13,142	13.67%	11,562	-0.70%
Mirae Asset Balanced Advantage Fund	13.10	1.36%	39,000	0	0%	39,000	0%	39,000	0%
ICICI Prudential Nifty IT Index Fund	17.43	26.60%	51,894	7,053	15.73%	44,841	27.98%	35,038	33.78%
HDFC Nifty 100 ETF	0.28	3.80%	835	3	0.36%	832	-0.48%	836	0.48%
HDFC NIFTY50 Value 20 ETF	2.19	15.04%	6,525	-63	-0.96%	6,588	3.80%	6,347	-5.31%
HDFC NIFTY100 Quality 30 ETF	0.45	5.17%	1,340	1	0.07%	1,339	-12.20%	1,525	-10.77%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.91%	524	2	0.38%	522	-13.29%	602	-9.06%
HDFC Balanced Advantage Fund	783.83	1.53%	2,333,718	29,925	1.30%	2,303,793	-0.03%	2,304,393	0.62%
Franklin India NSE Nifty 50 Index Fund	21.49	4.39%	63,993	765	1.21%	63,228	0%	63,228	0%
ICICI Prudential Multi-Asset Fund	35.94	0.22%	106,992	-40,075	-27.25%	147,067	0%	147,067	0%
Aditya Birla Sun Life Dividend Yield Fund	22.28	2.55%	66,328	0	0%	66,328	0%	66,328	0%
HDFC Multi - Asset Fund	26.81	1.62%	79,823	29,925	59.97%	49,898	-0.60%	50,198	0%
Franklin India Dividend Yield Fund	26.87	1.98%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	113.22	0.33%	337,102	0	0%	337,102	0%	337,102	0%
Axis Conservative Hybrid Fund	6.88	1.61%	20,476	0	0%	20,476	0%	20,476	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.43	0.54%	105,481	0	0%	105,481	0%	105,481	0%
Axis Flexi Cap Fund	376.71	3.67%	1,121,605	100,000	9.79%	1,021,605	4.89%	974,000	0%
Parag Parikh ELSS Tax Saver Fund	51.43	4.92%	153,124	13,130	9.38%	139,994	12.00%	124,994	0%
Axis InnovationFund	19.25	1.31%	57,302	-14,500	-20.19%	71,802	-10.81%	80,502	-15.71%
NJ Balanced Advantage Fund	70.30	1.67%	209,306	24,623	13.33%	215,474	22.34%	176,131	-4.63%
Taurus ELSS Tax Saver Fund	0.84	1.41%	2,500	0	0%	2,500	-69.51%	8,200	0%
Canara Robeco Flexi Cap Fund	190.71	2.22%	567,813	85,000	17.61%	482,813	0%	482,813	0%
Canara Robeco Large and Mid Cap Fund	183.69	1.21%	546,911	0	0%	546,911	0%	546,911	0%
Canara Robeco Equity Hybrid Fund	137.71	1.67%	410,000	100,000	32.26%	230,000	0%	230,000	0%
Edelweiss Large & Mid Cap Fund	12.77	0.76%	38,021	0	0%	38,021	0%	38,021	0%
Edelweiss ELSS Tax saver Fund	3.19	1.53%	9,488	1,757	22.73%	7,731	-18.29%	9,461	2.05%
Taurus Nifty 50 Index Fund	0.10	4.36%	312	15	5.05%	297	23.75%	240	-7.69%
Canara Robeco Large Cap Fund	253.91	2.94%	755,988	50,000	7.08%	705,988	6.01%	665,988	2.30%
HSBC ELSS Tax saver Fund	7.01	0.23%	20,874	0	0%	20,874	0%	20,874	0%
Shriram Aggresive Hybrid Fund	1.80	3.14%	5,367	0	0%	5,367	-26.47%	7,299	-2.01%
Edelweiss Arbitrage Fund	24.04	0.45%	71,575	-32,200	-31.03%	103,775	20.32%	86,250	-48.93%
Edelweiss Flexi Cap Fund	16.16	1.53%	48,115	0	0%	48,115	0%	48,115	3.05%
Shriram Flexi Cap Fund	2.69	4.36%	7,997	-1,963	-19.71%	9,960	0%	9,960	0%
Shriram ELSS Tax Saver Fund	1.80	4.86%	5,352	0	0%	5,352	0%	5,352	0%
Shriram Balanced Advantage Fund	2.58	5.28%	7,679	3,110	68.07%	4,569	-20.76%	5,766	0%
Canara Robeco Conservative Hybrid Fund	3.70	0.34%	11,019	0	0%	11,019	0%	11,019	0%
Canara Robeco ELSS Tax Saver	140.63	3.07%	418,712	95,000	29.35%	323,712	0%	323,712	0%
Canara Robeco Focused Fund	48.85	2.89%	145,444	60,000	70.22%	85,444	0%	85,444	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.62	5.17%	1,833	22	1.21%	1,811	-6.94%	1,946	1.09%
Edelweiss Nifty 50 Index Fund	0.51	4.48%	1,523	111	7.86%	1,412	7.95%	1,308	10.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.84	1.88%	2,504	43	1.75%	2,461	-0.36%	2,470	-2.06%
Edelweiss Focused Fund	-	-%	-	-	-%	0	-100%	30,489	20.86%
Taurus Ethical Fund	3.81	4.52%	11,350	0	0%	11,350	0%	11,350	0%
HSBC Focused Fund	41.98	3.12%	125,000	0	0%	125,000	-13.04%	143,736	100%
HDFC Nifty IT ETF	11.92	26.28%	35,484	14,274	67.30%	21,210	-0.60%	21,338	100%
HSBC Nifty 50 Index Fund	6.21	4.40%	18,495	770	4.34%	17,725	20.34%	14,729	1.11%
Edelweiss Large Cap Fund	4.64	1.19%	13,804	0	0%	13,804	0%	13,804	0%
Edelweiss Aggressive Hybrid Fund	4.11	0.91%	12,228	0	0%	12,228	0%	12,228	0%
Edelweiss Balanced Advantage Fund	157.17	1.78%	467,951	0	0%	467,951	121.27%	211,486	0%
HSBC Balanced Advantage Fund	26.03	1.69%	77,500	0	0%	77,500	0%	77,500	0%
Edelweiss Equity Savings Fund	1.93	0.74%	5,739	-501	-8.03%	6,240	47.38%	4,234	-22.08%
Motilal Oswal Balance Advantage Fund	14.61	2.12%	43,506	15,000	52.62%	28,506	0%	28,506	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	17,550	-6.40%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	28,000	100%
HSBC Flexi Cap Fund	97.01	3.07%	288,819	0	0%	288,819	0%	288,819	100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,561	0%
HSBC Tax Saver Equity Fund	4.59	2.54%	13,656	0	0%	13,656	0%	13,656	0%
Axis Balanced Advantage Fund	18.58	0.85%	55,331	55,331	100%	55,331	100%	-	-%
NJ Arbitrage Fund	1.41	2.55%	4,200	1,225	41.18%	2,975	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.05	4.39%	3,135	391	14.25%	2,744	100%	-	-%
WhiteOak Capital Large Cap Fund	3.23	1.10%	9,620	0	0%	9,620	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	42.32	3.17%	126,000	0	0%	126,000	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.40	1.01%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	41.98	2.54%	125,000	125,000	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	12.93	1.96%	38,500	38,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.65	0.38%	1,925	1,925	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	30.23	0.96%	90,000	90,000	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	10.08	1.40%	30,000	30,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	21.83	1.63%	65,000	65,000	100%	-	-%	-	-%
Total:			123,774,771	2,672,270		121,113,267		120,062,784

29.97% Fall from 52W High

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 580,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 257,089 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

29.97% Fall from 52W High

Mutual Fund Jan 2023 share holdings and fund action in Tata Consultancy Services Ltd.

147 MFs bought and 50 MFs sold Tata Consultancy Services Ltd. in the month of Jan 2023 for a net change of 2,672,270 stocks

SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 580,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 257,089 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners