Mutual Fund Jul 2021 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	181.95	3.51%	574,428	0	0%	574,428	15.02%	499,428	9.90%
Canara Robeco ELSS Tax Saver	91.48	3.71%	288,815	0	0%	288,815	0%	288,815	0%
Canara Robeco Large and Mid Cap Fund	185.38	1.81%	585,264	0	0%	585,264	0%	585,264	0%
Canara Robeco Equity Hybrid Fund	159.06	2.65%	502,165	0	0%	502,165	6.35%	472,165	5.59%
Canara Robeco Conservative Hybrid Fund	4.48	0.61%	14,130	0	0%	14,130	0%	14,130	0%
Canara Robeco Large Cap Fund	159.47	4.33%	503,461	10,000	2.03%	493,461	22.31%	403,461	15.78%
Canara Robeco Focused Fund	39.59	4.10%	125,000	8,000	6.84%	117,000	17%	100,000	100%
Nippon India ELSS Tax Saver Fund	90.20	0.76%	284,773	0	0%	284,773	0%	284,773	0%
Nippon India Vision Large & Mid Cap Fund	37.30	1.19%	117,748	0	0%	117,748	0%	117,748	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.60	1.63%	23,984	0	0%	23,984	0%	23,984	18.24%
Nippon India Value Fund	21.51	0.53%	67,921	0	0%	67,921	0%	67,921	0%
Nippon India Aggressive Hybrid Fund	28.50	0.75%	89,989	0	0%	89,989	0%	89,989	0%
Nippon India Nifty 50 Value 20 Index Fund	5.03	13.83%	15,874	1,442	9.99%	14,432	14.33%	12,623	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.92%	978	23	2.41%	955	8.52%	880	1.03%
Aditya Birla Sun Life Tax Plan	8.47	1.76%	26,749	0	0%	26,749	0%	26,749	-12.15%
Aditya Birla Sun Life Dividend Yield Fund	15.08	1.73%	47,620	0	0%	47,620	0%	47,620	0%
Sundaram Equity Fund	10.14	1.30%	32,028	0	0%	32,028	0%	32,028	0%
Nippon India ETF Nifty 50 Value 20	5.17	13.81%	16,310	702	4.50%	15,608	-4.90%	16,412	0%
Nippon India Equity Savings Fund	2.22	0.81%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Large Cap Fund	45.25	3.91%	142,864	0	0%	142,864	0%	142,864	0%
Nippon India Multi Cap Fund	47.51	0.47%	150,000	-300,000	-66.67%	450,000	100%	225,000	-30.77%
Nippon India Conservative Hybrid Fund	4.31	0.57%	13,619	0	0%	13,619	-0.21%	13,648	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.61	5.65%	1,911	91	5%	1,820	-0.55%	1,830	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.25	4.78%	38,674	516	1.35%	38,158	0.74%	37,876	-0.94%
Nippon India Arbitrage Fund	165.82	1.29%	523,500	235,800	81.96%	287,700	113.59%	134,700	-61.92%
Nippon India ETF Nifty 50 Shariah BeES	1.69	15.88%	5,348	408	8.26%	4,940	5.04%	4,703	0%
Aditya Birla Sun Life Nifty 50 ETF	19.34	4.79%	61,048	93	0.15%	60,955	-1.74%	62,037	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	79.19	3.65%	250,000	-20,000	-7.41%	270,000	0%	270,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.22	0.85%	7,000	-3,000	-30%	10,000	0%	10,000	0%
Nippon India ETF Nifty IT	162.81	23.68%	514,022	-38,561	-6.98%	552,583	22.08%	452,653	-4.10%
Sundaram Select Focus	61.25	4.70%	193,388	-15,860	-7.58%	209,248	0%	209,248	0%
Sundaram Value Fund	65.72	2.90%	207,500	-7,500	-3.49%	215,000	-6.52%	230,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.36	1.56%	10,610	0	0%	10,610	0%	10,610	0%
Nippon India ETF BSE Sensex	3.66	5.63%	11,568	0	0%	11,568	0.16%	11,549	0%
Nippon India Index Fund Nifty Plan	17.32	4.79%	54,681	1,128	2.11%	53,553	1.09%	52,976	-1.46%
Nippon India Index Fund BSE Sensex Plan	9.41	5.65%	29,693	1,830	6.57%	27,863	3.27%	26,982	1.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.29	9.68%	929	144	18.34%	785	1.29%	775	0%
Aditya Birla Sun Life Large Cap Fund	154.72	0.74%	488,477	150,000	44.32%	338,477	0%	338,477	0%
Aditya Birla Sun Life ELSS Tax Saver	248.08	1.74%	783,224	0	0%	783,224	0%	783,224	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	26.69	2.65%	84,254	0	0%	84,254	0%	84,254	0%
Nippon India Large Cap Fund	205.88	1.96%	650,000	-600,000	-48%	1,250,000	0%	1,250,000	56.25%
Nippon India ETF Nifty 50 BeES	182.99	4.79%	577,730	23,385	4.22%	554,345	-1.43%	562,361	3.51%
Sundaram Equity Hybrid Fund	37.05	2.01%	116,980	-22,223	-15.96%	139,203	0%	139,203	0%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.70%	969	0	0%	969	0%	969	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.79%	729	0	0%	729	0%	729	0%
Aditya Birla Sun Life Arbitrage Fund	135.98	1.55%	429,300	134,700	45.72%	294,600	33.79%	220,200	-46.73%
Axis Retirement Fund - Aggressive Plan	36.64	5.91%	115,670	0	0%	115,670	0%	115,670	0%
Axis Retirement Fund - Dynamic Plan	11.51	4.17%	36,330	0	0%	36,330	0%	36,330	0%
DSP Quant Fund	19.26	1.95%	60,797	3,163	5.49%	57,634	3.06%	55,923	0.12%
Kotak ELSS Tax Saver Fund	71.27	3.32%	225,000	0	0%	225,000	0%	225,000	0%
Tata Children’s Fund	10.14	3.99%	32,000	0	0%	32,000	0%	32,000	0%
Tata Aggressive Hybrid Fund	158.37	4.74%	500,000	-30,000	-5.66%	530,000	0%	530,000	0%
Axis Agressive Hybrid Fund	86.83	5.03%	274,144	0	0%	274,144	0%	274,144	0%
Kotak BSE Sensex ETF	1.03	5.65%	3,259	4	0.12%	3,255	-0.58%	3,274	-2.94%
Tata Retirement Savings Progressive Fund	45.61	4.05%	144,000	0	0%	144,000	0%	144,000	9.09%
Tata Retirement Savings Moderate Fund	52.26	3.50%	165,000	0	0%	165,000	0%	165,000	7.84%
Tata Retirement Savings Conservative Fund	2.22	1.28%	7,000	0	0%	7,000	0%	7,000	8.53%
Sundaram Conservative Hybrid Fund	0.09	0.29%	292	-444	-60.33%	736	0%	736	0%
Axis Large Cap Fund	1,922.64	6.59%	6,070,000	0	0%	6,070,000	0%	6,070,000	0%
Tata Digital India Fund	267.06	12.25%	843,126	30,000	3.69%	813,126	32.62%	613,126	7.17%
JM Aggressive Hybrid Fund	0.14	1.62%	440	0	0%	440	0%	440	0%
Sundaram Balanced Advantage Fund	22.49	2.13%	71,006	0	0%	71,006	0%	71,006	0%
Tata Equity Savings Fund	1.71	1.56%	5,400	-2,250	-29.41%	7,650	0%	7,650	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Ethical Fund	83.94	8.70%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	33.34	3.39%	105,250	0	0%	105,250	10.50%	95,250	12.06%
Tata Multi Asset Allocation Fund	18.09	2.00%	57,100	20,700	56.87%	36,400	0%	36,400	0%
Kotak Nifty IT ETF	29.44	23.70%	92,938	42,978	86.02%	49,960	8.05%	46,236	0.78%
Axis ELSS Tax Saver Fund	2,375.95	7.66%	7,501,140	0	0%	7,501,140	3.98%	7,213,794	3.59%
Aditya Birla Sun Life Equity Hybrid '95 Fund	126.69	1.60%	399,967	0	0%	399,967	0%	399,967	0%
Shriram Flexi Cap Fund	1.56	2.42%	4,917	-259	-5.00%	5,176	-10.54%	5,786	-8.01%
Aditya Birla Sun Life Digital India Fund	180.38	9.25%	569,487	70,000	14.01%	499,487	23.49%	404,487	9.47%
Axis Large & Mid Cap Fund	48.95	1.25%	154,549	0	0%	154,549	0%	154,549	0%
DSP Equity Savings Fund	8.76	3.20%	27,651	0	0%	27,651	2.22%	27,051	0%
DSP Nifty 50 Equal Weight Index Fund	4.09	1.87%	12,901	2,356	22.34%	10,545	8.83%	9,689	4.00%
Sundaram Equity Savings Fund	1.47	1.36%	4,639	0	0%	4,639	0%	4,639	0%
Kotak Contra Fund	30.77	2.85%	97,141	13,000	15.45%	84,141	0%	84,141	-3.55%
Kotak Arbitrage Fund	554.65	2.25%	1,751,100	293,400	20.13%	1,457,700	43.21%	1,017,900	101.60%
Kotak Equity Hybrid Fund	42.40	2.28%	133,852	0	0%	133,852	0%	133,852	0%
Kotak Large Cap Fund	123.53	4.19%	390,000	0	0%	390,000	0%	390,000	0%
Invesco India ESG Integration Strategy Fund	39.73	5.75%	125,436	0	0%	125,436	0%	125,436	11.16%
Kotak Balanced Advantage Fund	249.34	2.50%	787,200	17,400	2.26%	769,800	12.94%	681,600	0%
Kotak Equity Savings Fund	35.00	2.32%	110,500	0	0%	110,500	0%	110,500	-15.33%
Axis Multi Asset Allocation Fund	50.15	4.65%	158,334	0	0%	158,334	0%	158,334	0%
UTI Nifty 50 ETF	1,302.41	4.80%	4,111,848	98,751	2.46%	4,013,097	1.50%	3,953,794	1.31%
UTI BSE Sensex ETF	877.78	5.67%	2,771,198	108,451	4.07%	2,662,747	1.46%	2,624,333	1.88%
Kotak ESG Exclusionary Strategy Fund	79.19	4.56%	250,000	-25,000	-9.09%	275,000	0%	275,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	8,243	19.27%
Shriram Aggresive Hybrid Fund	2.06	3.40%	6,504	-272	-4.01%	6,776	0%	6,776	0%
UTI Nifty 50 Index Fund	208.69	4.79%	658,859	20,117	3.15%	638,742	3.47%	617,311	2.68%
UTI Unit Linked Insurance Plan	64.51	1.25%	203,663	-26,000	-11.32%	229,663	0%	229,663	0%
UTI Large Cap Fund	350.64	4.09%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	122,465	0%
Shriram ELSS Tax Saver Fund	1.13	2.79%	3,561	0	0%	3,561	-13.19%	4,102	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.35	1.49%	4,253	0	0%	4,253	0%	4,253	0%
DSP Large Cap Fund	78.93	2.77%	249,187	0	0%	249,187	0%	249,187	0%
Axis InnovationFund	44.36	1.84%	140,045	0	0%	140,045	-7.59%	151,545	0%
Tata Nifty 50 ETF	15.47	4.79%	48,831	-473	-0.96%	49,304	-3.14%	50,903	0.73%
Axis Flexi Cap Fund	483.04	5.40%	1,525,000	0	0%	1,525,000	0%	1,525,000	-7.74%
UTI Multi Asset Allocation Fund	14.06	1.95%	44,400	0	0%	44,400	0%	44,400	0%
Axis Focused Fund	1,400.27	7.84%	4,420,804	0	0%	4,420,804	3.51%	4,270,804	0%
Axis Equity Savings Fund	23.97	2.90%	75,681	0	0%	75,681	0%	75,681	14.11%
DSP Aggressive Hybrid Fund	50.72	0.70%	160,116	0	0%	160,116	-11.53%	180,974	-34.34%
DSP Flexi Cap Fund	89.07	1.49%	281,218	0	0%	281,218	0%	281,218	0%
Quantum Nifty 50 ETF	0.51	4.80%	1,622	4	0.25%	1,618	0%	1,618	6.59%
DSP Dynamic Asset Allocation Fund	2.09	0.05%	6,600	0	0%	6,600	0%	6,600	-90.79%
Kotak Nifty 50 Value 20 ETF	3.52	13.86%	11,109	783	7.58%	10,326	6.43%	9,702	4.12%
Axis Nifty 100 Index Fund	20.39	4.08%	64,373	2,361	3.81%	62,012	3.08%	60,160	2.94%
DSP Nifty 50 Index Fund	5.85	4.81%	18,456	546	3.05%	17,910	5.22%	17,022	1.42%
UTI Conservative Hybrid Fund	10.25	0.64%	32,350	-15,000	-31.68%	47,350	0%	47,350	0%
DSP Regular Saving Fund	2.82	1.35%	8,910	0	0%	8,910	0%	8,910	0%
Invesco India Nifty 50 ETF	2.68	4.79%	8,465	12	0.14%	8,453	-0.02%	8,455	0.04%
Kotak Nifty 50 ETF	63.94	4.79%	201,865	5,012	2.55%	196,853	0.18%	196,506	1.29%
Axis Arbitrage Fund	7.89	0.21%	24,900	9,900	66%	15,000	100%	0	-100%
Axis ESG Integration Strategy Fund	138.59	7.06%	437,556	0	0%	437,556	0%	437,556	-3.88%
Kotak Flexicap Fund	1,583.73	4.27%	5,000,000	-400,000	-7.41%	5,400,000	0%	5,400,000	-5.26%
Shriram Balanced Advantage Fund	1.12	2.43%	3,537	-1,661	-31.95%	5,198	1.50%	5,121	-1.48%
Tata Flexi Cap Fund	82.20	4.13%	259,500	0	0%	259,500	0%	259,500	6.79%
Kotak Focused Fund	71.09	3.45%	224,447	12,500	5.90%	211,947	0%	211,947	0%
Invesco India Arbitrage Fund	20.34	2.19%	64,200	39,000	154.76%	25,200	0%	25,200	-39.57%
UTI Flexi Cap Fund	235.64	1.13%	743,938	-892,500	-54.54%	1,636,438	0%	1,636,438	0.80%
UTI Dividend Yield Fund	108.33	3.58%	342,000	0	0%	342,000	0%	342,000	0%
Kotak Large & Midcap Fund	221.72	3.03%	700,000	0	0%	700,000	0%	700,000	0%
Tata Balanced Advantage Fund	32.78	1.06%	103,500	3,900	3.92%	99,600	19.14%	83,600	0%
Aditya Birla Sun Life Equity Savings Fund	4.75	0.94%	15,000	15,000	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	2.11	4.79%	6,670	628	10.39%	6,042	2.22%	5,911	0%
JM Flexicap Fund	5.38	3.05%	17,000	0	0%	17,000	0%	17,000	0%
UTI Arbitrage Fund	44.09	0.75%	139,200	45,300	48.24%	93,900	51.94%	61,800	-65.20%
Tata Nifty 50 Index Fund	7.62	4.79%	24,054	403	1.70%	23,651	4.68%	22,593	3.71%
Tata BSE Sensex Index Fund	4.82	5.66%	15,209	415	2.81%	14,794	4.51%	14,156	6.52%
Axis NIFTY IT ETF	6.22	23.64%	19,622	-10,891	-35.69%	30,513	-0.22%	30,579	-13.41%
Axis Children's Fund	27.26	4.24%	86,050	0	0%	86,050	0%	86,050	0%
Tata Large & Mid Cap Fund	80.77	3.29%	255,000	0	0%	255,000	0%	255,000	0%
Tata Value Fund	95.02	1.97%	300,000	0	0%	300,000	0%	300,000	30.43%
DSP Focused Fund	0	-%	0	-179,723	-100%	179,723	0%	179,723	0%
UTI Master Equity Plan Unit Scheme	95.82	4.21%	302,500	-4,500	-1.47%	307,000	0%	307,000	0%
Bandhan Arbitrage Fund	108.33	1.48%	342,000	118,200	52.82%	223,800	86.50%	120,000	-27.27%
Baroda BNP Paribas Conservative Hybrid Fund	3.17	0.70%	10,000	0	0%	10,000	25%	8,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.21	3.45%	57,500	0	0%	57,500	0%	57,500	0%
Groww Value Fund	0.48	3.63%	1,500	0	0%	1,500	0%	1,500	-25%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	12,899	0%
Franklin India Dividend Yield Fund	25.72	2.24%	81,194	0	0%	81,194	0%	81,194	0%
Principal Large Cap Fund	12.36	2.60%	39,024	0	0%	39,024	0%	39,024	0%
LIC MF Equity Savings Fund	0.19	1.69%	600	0	0%	600	0%	600	0%
Sundaram Balanced Advantage Fund	4.60	1.94%	14,512	0	0%	14,512	0%	14,512	0%
Bandhan Conservative Hybrid Fund	1.08	0.60%	3,400	0	0%	3,400	-36.16%	5,326	0%
Bandhan Large Cap Fund	32.63	3.96%	103,005	-10,784	-9.48%	113,789	0%	113,789	0%
Bandhan Nifty 50 ETF	0.93	4.72%	2,938	2	0.07%	2,936	-0.07%	2,938	0.07%
Bandhan BSE Sensex ETF	0.04	5.60%	137	0	0%	137	0%	137	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	0	-%	0	-10,231	-100%	10,231	-17.03%	12,331	-27.26%
Baroda BNP Paribas Aggressive Hybrid Fund	20.59	3.11%	65,000	9,000	16.07%	56,000	133.33%	24,000	0%
Motilal Oswal Equity Hybrid Fund	18.74	4.39%	59,170	0	0%	59,170	0%	59,170	0%
Motilal Oswal ELSS Tax Saver Fund	28.15	1.23%	88,887	0	0%	88,887	0%	88,887	0%
Bank of India Large & Mid Cap Fund	2.27	1.10%	7,170	-930	-11.48%	8,100	0%	8,100	0%
Tata Arbitrage Fund	187.20	1.76%	591,000	223,800	60.95%	367,200	111.76%	173,400	472.28%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	4.76	4.98%	15,016	0	0%	15,016	0%	15,016	0%
ITI Large Cap Fund	7.74	4.44%	24,428	0	0%	24,428	0%	24,428	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	218,400	11.31%
Union ELSS Tax Saver Fund	0	-%	0	-21,631	-100%	21,631	0%	21,631	0%
Motilal Oswal Focused Fund	123.67	7.09%	390,436	0	0%	390,436	0%	390,436	0%
Aditya Birla Sun Life Balanced Advantage Fund	72.69	1.61%	229,500	19,500	9.29%	210,000	13.49%	185,037	0%
Groww Aggressive Hybrid Fund	0.99	2.95%	3,119	0	0%	3,119	0%	3,119	-54.26%
BNP Paribas Dynamic Equity Fund	6.18	1.83%	19,500	0	0%	19,500	27.45%	15,300	-19.05%
IDBI Flexi Cap Fund	3.76	1.02%	11,855	0	0%	11,855	0%	11,855	0%
Union Flexi Cap Fund	10.32	1.60%	32,573	0	0%	32,573	0%	32,573	-11.55%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	28,027	-16.53%
LIC MF Focused	8.81	6.41%	27,819	0	0%	27,819	0%	27,819	0%
IDBI Hybrid Equity Fund	4.67	2.33%	14,758	-10,000	-40.39%	24,758	-16.80%	29,758	0%
Principal Emerging Bluechip	43.17	1.47%	136,282	0	0%	136,282	0%	136,282	0%
Baroda BNP Paribas Equity Savings Fund	13.94	3.16%	44,000	0	0%	44,000	0%	44,000	0%
HDFC Dividend Yield Fund	82.35	3.45%	260,000	0	0%	260,000	0%	260,000	0%
IDBI India Top 100 Equity Fund	14.03	2.88%	44,285	0	0%	44,285	-4.21%	46,233	0%
Quantum Value Fund	13.79	1.53%	43,526	0	0%	43,526	0%	43,526	0%
Motilal Oswal Nifty 500 Fund	5.90	3.14%	18,626	763	4.27%	17,863	7.34%	16,642	6.81%
Baroda BNP Paribas Focused Fund	7.60	3.77%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Large Cap Fund	690.55	3.46%	2,180,137	0	0%	2,180,137	4.81%	2,080,137	31.64%
Union Large & Midcap Fund	0	-%	0	-11,053	-100%	11,053	0%	11,053	0%
Nippon India ETF Nifty 100	6.73	4.08%	21,251	-2,749	-11.45%	24,000	-1.85%	24,453	42.15%
HDFC BSE Sensex Index Fund	131.41	5.65%	414,873	9,528	2.35%	405,345	0.73%	402,411	0.46%
HDFC Nifty 50 Index Fund	163.51	4.79%	516,204	7,972	1.57%	508,232	2.90%	493,930	2.99%
Sundaram ELSS Tax Saver Fund	14.40	2.59%	45,454	0	0%	45,454	0%	45,454	0%
Edelweiss ETF - Nifty 100 Quality 30	0.50	4.65%	1,575	0	0%	1,575	-3.14%	1,626	-8.03%
Union Largecap Fund	6.27	3.21%	19,780	-6,375	-24.37%	26,155	-2.03%	26,698	0%
Quantum ELSS Tax Saver Fund	1.37	1.39%	4,316	0	0%	4,316	0%	4,316	0%
Axis Balanced Advantage Fund	68.18	4.96%	215,237	0	0%	215,237	-2.46%	220,669	-7.58%
Groww Large Cap Fund	3.33	3.25%	10,503	-3,000	-22.22%	13,503	0%	13,503	-51.78%
Motilal Oswal Nifty 50 Index Fund	3.99	4.74%	12,603	568	4.72%	12,035	7.62%	11,183	2.89%
Franklin India Retirement Fund	3.49	0.77%	11,019	0	0%	11,019	0%	11,019	0%
Sundaram Dividend Yield Fund	14.50	6.48%	45,772	0	0%	45,772	0%	45,772	0%
Baroda BNP Paribas Balanced Advantage Fund	19.00	1.36%	60,000	0	0%	60,000	-24.81%	79,800	0%
HDFC Nifty 50 ETF	47.28	4.79%	149,273	1,326	0.90%	147,947	0.48%	147,240	0.41%
HDFC BSE Sensex ETF - Growth	5.10	5.63%	16,097	202	1.27%	15,895	-12.89%	18,246	-14.65%
Principal Personal TaxSaver Fund	8.53	2.68%	26,935	0	0%	26,935	0%	26,935	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.92%	775	38	5.16%	737	0%	737	-1.07%
Sundaram Equity Savings Fund	0.78	0.99%	2,475	0	0%	2,475	0%	2,475	0%
Baroda BNP Paribas Arbitrage Fund	21.76	2.91%	68,700	13,200	23.78%	55,500	-13.95%	64,500	220.90%
Sundaram Multi Cap Fund	11.50	1.42%	36,314	0	0%	36,314	-6.27%	38,744	0%
Baroda Large Cap Fund	0.95	2.10%	3,000	0	0%	3,000	0%	3,000	0%
IDBI Nifty 50 Index Fund	9.36	4.78%	29,538	-150	-0.51%	29,688	9.52%	27,108	-13.85%
Tata Dividend Yield Fund	15.35	2.56%	48,465	0	0%	48,465	108.00%	23,300	100%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	17,717	-59.31%
Franklin India ELSS Tax Saver Fund	46.92	0.99%	148,117	0	0%	148,117	0%	148,117	0%
Motilal Oswal Balance Advantage Fund	23.76	1.92%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Technology Fund	55.75	8.75%	176,000	0	0%	176,000	0.57%	175,000	2.82%
Franklin India Aggressive Hybrid Fund	29.27	2.06%	92,416	0	0%	92,416	0%	92,416	0%
Bandhan Focused Fund	67.19	4.74%	212,140	-21,636	-9.26%	233,776	0%	233,776	0%
Groww ELSS Tax Saver Fund	1.39	2.71%	4,395	0	0%	4,395	-14.58%	5,145	-42.48%
DSP Arbitrage Fund	16.25	0.93%	51,300	300	0.59%	51,000	0%	51,000	0%
Motilal Oswal Multi Asset Fund	1.82	0.79%	5,743	0	0%	5,743	0%	5,743	21.08%
Groww Nifty50 Exchange Traded Fund	0.82	4.78%	2,600	0	0%	2,600	0%	2,600	-1.22%
Bank of India Flexi Cap Fund	1.11	0.96%	3,500	-450	-11.39%	3,950	0%	3,950	0%
Motilal Oswal Flexicap Fund	570.14	4.77%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Quantum ESG Best In Class Strategy Fund	2.00	4.25%	6,328	290	4.80%	6,038	2.43%	5,895	5.82%
Motilal Oswal Large and Midcap Fund	0	-%	0	-26,022	-100%	26,022	0%	26,022	0%
Bandhan Flexi Cap Fund	58.52	1.02%	184,747	0	0%	184,747	0%	184,747	0%
Bank of India Conservative Hybrid Fund	0.79	1.53%	2,500	-800	-24.24%	3,300	0%	3,300	0%
Edelweiss ELSS Tax saver Fund	2.49	1.33%	7,846	0	0%	7,846	0%	7,846	0%
Axis Conservative Hybrid Fund	3.82	1.29%	12,075	0	0%	12,075	0%	12,075	9.13%
Bandhan Nifty 50 Index Fund	15.61	4.78%	49,273	-163	-0.33%	49,436	3.40%	47,811	1.11%
BNP Paribas Multi Cap Fund	14.89	2.59%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	44.34	3.93%	140,000	0	0%	140,000	21.74%	115,000	0%
Sundaram Aggressive Hybrid Fund	22.91	2.12%	72,342	-2,295	-3.07%	74,637	-5.52%	79,000	-14.13%
Bandhan Equity Savings Fund	1.94	3.29%	6,112	0	0%	6,112	0%	6,112	-35.06%
Navi 3 in 1 Fund	0.41	2.33%	1,289	-125	-8.84%	1,414	0%	1,414	0%
SBI Equity Minimum Variance Fund	7.88	7.59%	24,865	2,380	10.58%	22,485	6.57%	21,099	2.17%
SBI Technology Opportunities Fund	60.63	5.27%	191,411	0	0%	191,411	0%	191,411	0%
ICICI Prudential Nifty50 Value 20 ETF	2.41	13.86%	7,612	119	1.59%	7,493	3.57%	7,235	11.57%
Taurus Flexi Cap Fund	11.94	4.61%	37,700	-475	-1.24%	38,175	-3.22%	39,444	-1.89%
Taurus Largecap Equity Fund	1.74	5.47%	5,495	-107	-1.91%	5,602	-2.73%	5,759	-3.21%
Taurus ELSS Tax Saver Fund	3.83	4.68%	12,088	-152	-1.24%	12,240	-3.20%	12,644	-1.86%
Mirae Asset Equity Savings Fund	5.09	1.72%	16,078	2,750	20.63%	13,328	0%	13,328	-36.92%
Mahindra Manulife Equity Savings Fund	6.68	2.42%	21,076	0	0%	21,076	0%	21,076	0%
HDFC Arbitrage Fund	84.29	1.02%	266,100	183,600	222.55%	82,500	21.68%	67,800	-81.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	9.83	6.61%	31,023	56	0.18%	30,967	-10.12%	34,455	1.85%
Edelweiss Large Cap Fund	5.06	1.92%	15,961	-245	-1.51%	16,206	-13.36%	18,706	12.50%
L&T India Large Cap Fund	19.38	2.83%	61,200	0	0%	61,200	0%	61,200	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.81	3.43%	8,861	756	9.33%	8,105	12.41%	7,210	6.69%
Edelweiss Balanced Advantage Fund	51.43	1.08%	162,385	3,600	2.27%	158,785	-25.77%	213,915	3.18%
Union Balanced Advantage Fund	30.28	2.52%	95,587	5,357	5.94%	90,230	1.60%	88,808	2.40%
Bank of India Balanced Advantage Fund	1.39	2.16%	4,379	0	0%	4,379	0%	4,379	-47.11%
PGIM India Flexi Cap Fund	53.85	3.19%	170,000	0	0%	170,000	70%	100,000	0%
SBI S&P BSE 100 ETF	0.23	4.10%	735	1	0.14%	734	-0.54%	738	0.14%
LIC MF BSE Sensex ETF	27.06	5.66%	85,429	473	0.56%	84,956	-1.26%	86,041	0.05%
ICICI Prudential BSE Sensex ETF	6.69	5.66%	21,106	204	0.98%	20,902	-0.18%	20,939	0%
Navi Large & Midcap Fund	2.02	1.59%	6,375	0	0%	6,375	0%	6,375	142.86%
ICICI Prudential Nifty IT ETF	540.46	23.71%	1,706,290	-51,971	-2.96%	1,758,261	45.69%	1,206,865	-8.34%
HSBC Nifty 50 Index Fund	3.43	4.78%	10,815	71	0.66%	10,744	2.43%	10,489	2.12%
Edelweiss Equity Savings Fund	1.14	0.66%	3,603	344	10.56%	3,259	3.39%	3,152	0%
LIC MF Nifty 100 ETF	18.37	4.09%	57,983	0	0%	57,983	0.02%	57,972	0.03%
Navi Large Cap Equity Fund	4.51	4.49%	14,250	0	0%	14,250	0%	14,250	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	16.19	3.56%	51,125	5,248	11.44%	45,877	11.04%	41,316	3.46%
Mirae Asset Large Cap Fund	972.33	3.54%	3,069,768	-79,013	-2.51%	3,148,781	-4.57%	3,299,511	-2.44%
Taurus Ethical Fund	3.25	4.90%	10,271	0	0%	10,271	-2.87%	10,574	-1.57%
ICICI Prudential BSE Sensex Index Fund	16.42	5.53%	51,836	1,668	3.32%	50,168	3.55%	48,449	2.58%
SBI Nifty Index Fund	61.13	4.78%	193,005	1,795	0.94%	191,210	3.86%	184,096	-3.06%
Parag Parikh ELSS Tax Saver Fund	12.99	4.95%	41,014	5,020	13.95%	35,994	5.88%	33,994	0%
PGIM India Arbitrage Fund	2.19	2.03%	6,900	6,900	100%	-	-%	0	-100%
SBI Nifty 50 ETF	4,980.92	4.79%	15,725,342	275,189	1.78%	15,450,153	0.76%	15,333,797	0.82%
Mahindra Manulife ELSS Tax Saver Fund	18.81	4.78%	59,388	6,000	11.24%	53,388	0%	53,388	0%
ICICI Prudential BSE 500 ETF	1.96	3.24%	6,200	0	0%	6,200	8.83%	5,697	0%
SBI ESG Exclusionary Strategy Fund	158.37	3.93%	500,000	0	0%	500,000	0%	500,000	-15.36%
SBI Equity Hybrid Fund	855.21	1.97%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Prudential Nifty 50 ETF	124.09	4.80%	391,781	1,622	0.42%	390,159	-6.04%	415,239	9.11%
HDFC Multi - Asset Fund	3.61	0.37%	11,400	0	0%	11,400	0%	11,400	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-11,070	-100%	11,070	-42.25%	19,170	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	74,827	0%
PGIM India Equity Savings Fund	1.27	3.20%	4,000	0	0%	4,000	0%	4,000	0%
Mahindra Manulife Aggressive Hybrid Fund	6.82	2.68%	21,532	0	0%	21,532	14.64%	18,782	0%
Navi ELSS Tax Saver Fund	1.87	2.88%	5,912	-307	-4.94%	6,219	0%	6,219	0%
L&T Conservative Hybrid Fund	0.18	0.47%	560	0	0%	560	0%	560	0%
Mirae Asset ELSS Tax Saver Fund	340.45	3.90%	1,074,826	135,000	14.36%	939,826	-2.08%	959,826	1.59%
HSBC Balanced Advantage Fund	41.46	2.14%	130,900	86,100	192.19%	44,800	0%	44,800	-47.48%
HSBC Aggressive Hybrid Fund	81.82	1.50%	258,300	0	0%	258,300	0%	258,300	0%
LIC MF Large & Mid Cap Fund	37.15	2.90%	117,295	0	0%	117,295	0%	117,295	6.44%
ICICI Prudential Nifty 50 Index Fund	89.52	4.79%	282,633	7,691	2.80%	274,942	5.42%	260,813	2.16%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Fund	72.85	7.44%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	0	-%	0	-278,263	-100%	278,263	0%	278,263	-15.23%
Union Arbitrage Fund	0.38	0.41%	1,200	0	0%	1,200	-20%	1,500	-37.50%
SBI Nifty IT ETF	148.46	23.70%	468,693	58,159	14.17%	410,534	9.76%	374,029	0.26%
Mahindra Manulife Large Cap Fund	3.80	3.08%	12,000	0	0%	12,000	71.43%	7,000	0%
HSBC ELSS Tax saver Fund	99.77	2.79%	315,000	0	0%	315,000	0%	315,000	0%
L&T Flexicap Fund	130.50	4.60%	412,000	0	0%	412,000	0%	412,000	0%
L&T Large and Midcap Fund	21.70	1.54%	68,500	-119,800	-63.62%	188,300	-9.82%	208,800	0%
Edelweiss Aggressive Hybrid Fund	1.67	2.29%	5,274	1,963	59.29%	3,311	8.06%	3,064	-2.39%
LIC MF Nifty 50 ETF	25.07	4.80%	79,150	6,349	8.72%	72,801	0.37%	72,535	0%
Mirae Asset Aggressive Hybrid Fund	183.21	3.27%	578,426	0	0%	578,426	0%	578,426	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	-42.86%
LIC MF Sensex Index Fund	2.04	5.68%	6,445	111	1.75%	6,334	-0.83%	6,387	-0.88%
SBI NIFTY 200 Quality 30 ETF	1.28	4.56%	4,045	7	0.17%	4,038	-7.24%	4,353	0.09%
LIC MF Nifty 50 Index Fund	2.28	4.79%	7,186	15	0.21%	7,171	2.03%	7,028	-0.04%
LIC MF Large Cap Fund	29.97	5.28%	94,629	-2,323	-2.40%	96,952	-0.82%	97,752	0%
ICICI Prudential Technology	270.78	6.63%	854,884	129,699	17.88%	725,185	6.62%	680,185	36.26%
LIC MF Flexi Cap Fund	21.79	5.47%	68,793	-3,872	-5.33%	72,665	0%	72,665	0%
LIC MF Childrens Fund	0.54	3.89%	1,692	-198	-10.48%	1,890	-10.64%	2,115	-13.53%
Taurus Nifty 50 Index Fund	0.06	4.19%	185	23	14.20%	162	10.96%	146	20.66%
Edelweiss Arbitrage Fund	75.26	1.17%	237,600	129,300	119.39%	108,300	24.91%	86,700	358.73%
Union Equity Savings Fund	3.54	2.02%	11,182	0	0%	11,182	0%	11,182	15.49%
SBI S&P BSE Sensex ETF	2,824.57	5.65%	8,917,338	325,747	3.79%	8,591,591	1.30%	8,481,123	1.90%
LIC MF Aggressive Hybrid Fund	23.44	5.11%	74,008	0	0%	74,008	0%	74,008	0%
SBI Arbitrage Opportunities Fund	18.81	0.40%	59,400	46,800	371.43%	12,600	0%	12,600	-72.55%
Navi Aggressive Hybrid Fund	3.55	3.19%	11,197	0	0%	11,197	-7.52%	12,107	-15.66%
Navi Flexi Cap Fund	6.61	3.26%	20,858	0	0%	20,858	0%	20,858	-22.89%
SBI Equity Savings Fund	16.68	1.01%	52,672	-2,445	-4.44%	55,117	0%	55,117	0%
PGIM India ELSS Tax Saver Fund	11.88	3.40%	37,500	0	0%	37,500	0%	37,500	0%
Mirae Asset Large & Midcap Fund	473.54	2.42%	1,495,005	0	0%	1,495,005	-7.14%	1,610,005	5.23%
HSBC Equity Savings Fund	0.43	0.59%	1,350	0	0%	1,350	0%	1,350	0%
Mirae Asset Arbitrage Fund	8.55	2.45%	27,000	-7,500	-21.74%	34,500	121.15%	15,600	-33.33%
LIC MF ELSS	19.18	5.14%	60,539	-1,572	-2.53%	62,111	0%	62,111	0%
LIC Mutual Fund Unit Linked Insurance scheme	18.80	4.87%	59,338	-2,277	-3.70%	61,615	-6.31%	65,762	-2.57%
LIC MF Arbitrage Fund	0.29	0.70%	900	900	100%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.22	4.79%	82,773	-2,568	-3.01%	85,341	-8.22%	92,981	-0.75%
SBI Long Term Advantage Fund Series II	0	-%	0	-3,507	-100%	3,507	0%	3,507	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-5,928	-100%	5,928	0%	5,928	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-4,199	-100%	4,199	0%	4,199	0%
SBI Tax Advantage Fund Series II	1.17	2.78%	3,700	0	0%	3,700	0%	3,700	0%
PGIM India Large Cap Fund	20.43	6.15%	64,500	0	0%	64,500	0%	64,500	0%
HSBC Arbitrage Fund	1.52	0.03%	4,800	1,200	33.33%	3,600	-45.45%	6,600	-42.11%
PGIM India Aggressive Hybrid Equity Fund	1.49	1.16%	4,700	0	0%	115,100	2348.94%	4,700	0%
ICICI Prudential Large Cap Fund	0	-%	0	-439,180	-100%	439,180	0%	439,180	0%
ICICI Prudential Equity Arbitrage Fund	223.12	1.48%	704,400	129,600	22.55%	574,800	0.26%	573,300	-7.77%
ICICI Prudential Balanced Advantage Fund	228.42	0.68%	721,135	0	0%	721,135	0%	721,135	0%
ICICI Prudential Nifty 100 ETF	1.00	4.08%	3,142	106	3.49%	3,036	-3.47%	3,145	0.13%
HSBC Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	51.52%	16,500	0%
Franklin India NSE Nifty 50 Index Fund	20.24	4.81%	63,891	0	0%	63,891	0%	63,891	0%
HSBC Large Cap Fund	47.51	6.37%	150,000	-5,000	-3.23%	155,000	6.90%	145,000	0%
HSBC Flexi Cap Fund	9.50	2.41%	30,000	-5,000	-14.29%	35,000	-12.50%	40,000	0%
HSBC Conservative Hybrid Fund	0.63	0.75%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Tax Saver Equity Fund	6.97	3.73%	22,000	0	0%	22,000	37.50%	16,000	0%
HSBC Equity Hybrid Fund	14.25	2.67%	45,000	-12,000	-21.05%	57,000	67.65%	34,000	0%
PGIM India Balanced Advantage Fund	36.46	3.90%	115,100	0	0%	115,100	76.80%	65,100	0%
JM Arbitrage Fund	0.95	1.83%	3,000	0	0%	3,000	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.36	1.87%	4,278	-353	-7.62%	4,631	100%	-	-%
Kotak Nifty 50 Index Fund	3.77	4.79%	11,897	-922	-7.19%	12,819	100%	-	-%
Bank of India Large Cap Fund	2.19	2.51%	6,925	1,300	23.11%	5,625	100%	-	-%
UTI Equity Savings Fund	3.99	1.54%	12,600	12,600	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	7.98	1.18%	25,200	25,200	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	4.89	4.78%	15,429	15,429	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	20.59	0.63%	65,000	65,000	100%	-	-%	-	-%
SBI ELSS Tax Saver Fund	69.68	0.67%	220,000	220,000	100%	-	-%	-	-%
Total:			109,730,255	-59,271		109,899,926		106,893,481

28.49% Fall from 52W High

SBI S&P BSE Sensex ETF was the highest buyer of 325,747 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 892,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

28.49% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in TCS

104 MFs bought and 68 MFs sold TCS in the month of Jul 2021 for a net change of 59,271 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 325,747 shares in Jul 2021 constituting 0.01% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 892,500 shares in Jul 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners