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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.97	1.99%	2,835	0	0%	2,835	0%	2,835	0%
LIC MF Flexi Cap Fund	10.28	1.20%	30,031	16,994	130.35%	13,037	-23.56%	17,056	0%
LIC MF Aggressive Hybrid Fund	13.32	2.30%	38,943	12,237	45.82%	26,706	-6.51%	28,566	0%
LIC Mutual Fund Unit Linked Insurance scheme	15.30	3.39%	44,720	-410	-0.91%	45,130	-1.26%	45,705	0%
LIC MF Large Cap Fund	42.89	3.14%	125,366	53,247	73.83%	72,119	0%	72,119	0%
LIC MF Childrens Fund	0.37	2.62%	1,078	0	0%	1,078	-7.31%	1,163	0%
LIC MF Sensex Index Fund	3.37	4.58%	9,864	-7	-0.07%	9,871	-0.22%	9,893	-6.95%
LIC MF Nifty 50 Index Fund	8.93	3.97%	26,106	18,345	236.37%	7,761	-0.79%	7,823	2.74%
Nippon India Conservative Hybrid Fund	3.79	0.49%	11,067	-	-%	11,067	0%	11,067	0%
Nippon India Quant Fund	1.91	4.56%	5,569	600	12.07%	4,969	6.43%	4,669	13.52%
Nippon India Aggressive Hybrid Fund	12.34	0.41%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	22.36	4.59%	65,353	-600	-0.91%	65,953	2.59%	64,285	2.67%
Nippon India Index Fund Nifty Plan	39.99	4.00%	116,873	2,765	2.42%	114,108	14.51%	99,646	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme	85.54	3.29%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.71	0.99%	5,000	-	-%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	38.37	1.76%	112,142	0	0%	112,142	0%	112,142	0%
Mahindra Manulife ELSS Tax Saver Fund	20.28	3.12%	59,286	10,000	20.29%	49,286	0%	49,286	0%
Mahindra Manulife Large Cap Fund	13.18	4.98%	38,510	0	0%	38,510	0%	38,510	0%
Mahindra Manulife Aggressive Hybrid Fund	19.28	2.50%	56,361	10,000	21.57%	46,361	0%	46,361	0%
Nippon India ETF Nifty 50 BeES	545.55	4.00%	1,594,490	51,940	3.37%	1,542,550	-2.98%	1,589,893	-0.35%
Nippon India ETF Nifty 100	6.56	3.44%	19,162	-828	-4.14%	19,990	-0.45%	20,081	-2.92%
LIC MF Nifty 100 ETF	20.94	3.42%	61,188	-504	-0.82%	61,692	-0.42%	61,953	0.21%
LIC MF BSE Sensex ETF	31.79	4.58%	92,935	-293	-0.31%	93,228	-0.38%	93,586	0.12%
LIC MF Nifty 50 ETF	29.43	3.98%	86,024	-2,158	-2.45%	88,182	-0.17%	88,334	0.34%
Nippon India ETF BSE Sensex	36.99	4.60%	108,111	80,692	294.29%	27,419	0.01%	27,416	0.11%
Nippon India ETF Nifty 50 Shariah BeES	2.53	14.33%	7,387	-87	-1.16%	7,474	1.99%	7,328	0%
Nippon India ETF Nifty Dividend Opportunities 50	2.52	10.02%	7,351	159	2.21%	7,192	11.00%	6,479	0%
Nippon India ETF Nifty 50 Value 20	12.20	14.50%	35,668	385	1.09%	35,283	-0.19%	35,349	0%
Nippon India ETF Nifty IT	420.16	26.20%	1,228,024	118,749	10.71%	1,109,275	5.14%	1,055,083	3.76%
Nippon India Multi Asset Allocation Fund	11.98	0.85%	35,000	15,000	75%	20,000	0%	20,000	100%
Nippon India Nifty 50 Value 20 Index Fund	51.25	14.56%	149,787	1,030	0.69%	148,757	0.16%	148,514	1.82%
Mahindra Manulife Flexi Cap Fund	36.51	3.53%	106,700	15,500	17.00%	91,200	0%	91,200	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	0	-100%	3,649	0.36%
JM Flexicap Fund	13.01	2.74%	38,035	6,800	21.77%	31,235	22.80%	25,435	21.50%
Nippon India Arbitrage Fund	169.99	1.74%	496,825	111,825	29.05%	385,000	267.28%	104,825	-69.96%
Nippon India Equity Savings Fund	0.97	0.42%	2,828	0	0%	2,828	0%	2,828	0%
LIC MF Balanced Advantage Fund	35.57	3.45%	103,948	0	0%	103,948	3.15%	100,774	0%
Nippon India Value Fund	12.40	0.22%	36,251	0	0%	36,251	0%	36,251	0%
Sundaram Nifty 100 Equal Weight Fund	0.61	0.99%	1,772	174	10.89%	1,598	-1.36%	1,620	0%
Sundaram ELSS Tax Saver Fund	21.21	1.95%	62,000	-16,000	-20.51%	78,000	0%	78,000	0%
Sundaram Multi Cap Fund	34.73	1.68%	101,500	0	0%	101,500	0%	101,500	0%
Sundaram Equity Savings Fund	4.81	0.89%	14,050	0	0%	14,050	0%	14,050	0%
Baroda BNP Paribas Multi Cap Fund	48.93	2.61%	143,000	0	0%	143,000	0%	143,000	0%
Sundaram Aggressive Hybrid Fund	41.06	1.19%	120,000	0	0%	120,000	0%	120,000	20%
Sundaram Dividend Yield Fund	12.66	2.29%	37,000	0	0%	37,000	-6.33%	39,500	7.92%
Sundaram Value Fund	39.69	2.36%	116,000	-49,000	-29.70%	165,000	0%	165,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	390,000	-4.88%
Sundaram large and Mid Cap Fund	88.16	1.59%	257,671	0	0%	257,671	0%	257,671	0%
Bandhan Flexi Cap Fund	124.85	2.06%	364,905	0	0%	364,905	0%	364,905	0%
Bandhan Large Cap Fund	25.76	2.20%	75,278	0	0%	75,278	0%	75,278	-8.31%
Bandhan Value Fund	136.86	2.09%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan ELSS Tax saver Fund	85.54	1.71%	250,000	0	0%	250,000	0%	250,000	0%
Axis Large Cap Fund	1,750.11	5.16%	5,115,118	539,779	11.80%	4,575,339	-9.22%	5,040,000	-2.14%
Axis ELSS Tax Saver Fund	2,400.68	7.45%	7,016,566	-925	-0.01%	7,017,491	2.93%	6,817,491	-1.57%
Bandhan Conservative Hybrid Fund	0.82	0.59%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	34.27	4.00%	100,155	2,651	2.72%	97,504	2.12%	95,484	2.67%
Axis Conservative Hybrid Fund	7.01	1.56%	20,476	0	0%	20,476	0%	20,476	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.79	2.44%	52,000	-10,000	-16.13%	62,000	-24.85%	82,500	0%
Baroda BNP Paribas Large Cap Fund	75.44	4.97%	220,500	0	0%	220,500	-12.50%	252,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.90	0.68%	11,408	0	0%	13,408	0%	13,408	0%
Sundaram Balanced Advantage Fund	22.58	1.45%	66,000	0	0%	66,000	-3.03%	68,060	0%
HSBC ELSS Tax saver Fund	7.14	0.22%	20,874	0	0%	20,874	0%	20,874	0%
HSBC Balanced Advantage Fund	17.11	1.21%	50,000	0	0%	50,000	-35.48%	77,500	0%
Parag Parikh Flexi Cap Fund	19.34	0.05%	56,525	0	0%	56,525	0%	56,525	0%
HSBC Arbitrage Fund	22.27	1.24%	65,100	63,875	5214.29%	1,225	-92.71%	16,800	0%
Sundaram Long Term Tax Advantage Fund Series I	0.33	1.80%	960	0	0%	960	0%	960	0%
Navi ELSS Tax Saver Fund	1.53	2.46%	4,465	0	0%	4,465	0%	4,465	0%
Navi Large & Midcap Fund	4.74	1.76%	13,850	0	0%	13,850	0%	13,850	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.96%	672	0	0%	672	0%	672	0%
Axis Children's Fund	30.79	4.06%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	27,394	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.87	3.92%	99,000	0	0%	99,000	-15.38%	117,000	0%
Baroda BNP Paribas Focused Fund	13.69	3.51%	40,000	0	0%	40,000	-51.52%	82,500	0%
Axis Flexi Cap Fund	459.27	4.05%	1,342,325	0	0%	1,342,325	0%	1,342,325	0%
Navi Aggressive Hybrid Fund	3.05	3.45%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	4.28	1.83%	12,500	2,500	25%	10,000	0%	10,000	0%
Axis Large & Mid Cap Fund	51.58	0.54%	150,748	0	0%	150,748	0%	150,748	0%
Baroda BNP Paribas Balanced Advantage Fund	76.98	2.33%	225,000	-75,000	-25%	300,000	-29.41%	425,000	0%
Parag Parikh ELSS Tax Saver Fund	93.14	5.04%	272,216	17,000	6.66%	255,216	4.08%	245,216	5.46%
Axis NIFTY 50 ETF	6.68	3.99%	19,536	-152	-0.77%	19,688	0.15%	19,659	0.03%
Canara Robeco Conservative Hybrid Fund	3.77	0.36%	11,019	0	0%	11,019	0%	11,019	0%
Axis Nifty 100 Index Fund	33.09	3.44%	96,722	411	0.43%	96,311	1.10%	95,266	-14.62%
Axis Retirement Fund - Aggressive Plan	38.60	5.48%	112,826	0	0%	112,826	0%	112,826	0%
Axis Retirement Fund - Dynamic Plan	12.12	4.08%	35,438	0	0%	35,438	0%	35,438	0%
Axis ESG Integration Strategy Fund	70.58	4.76%	206,298	0	0%	206,298	-17.91%	251,298	0%
HSBC Nifty 50 Index Fund	7.90	4.01%	23,083	7	0.03%	23,076	0.72%	22,912	2.26%
Invesco India Nifty 50 ETF	2.86	4.00%	8,370	-23	-0.27%	8,393	-0.36%	8,423	0.11%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	125,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.11	2.12%	50,000	-25,000	-33.33%	75,000	-34.78%	115,000	0%
Sundaram Large Cap Fund	70.48	2.24%	206,000	-46,000	-18.25%	252,000	0%	252,000	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	52,302	0%
Bandhan BSE Sensex ETF	0.05	4.60%	134	-1	-0.74%	135	0%	135	0.75%
Bandhan Nifty 50 ETF	0.80	4.00%	2,327	-8	-0.34%	2,335	-0.85%	2,355	0%
Invesco India ESG Integration Strategy Fund	44.83	7.58%	131,038	0	0%	131,038	0%	131,038	0%
Axis NIFTY IT ETF	44.88	26.26%	131,181	-3,412	-2.54%	134,593	-2.80%	138,466	2.04%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	34.50	4.01%	100,841	4,093	4.23%	96,748	-7.34%	104,410	3.71%
Baroda BNP Paribas Business Cycle Fund	20.53	4.94%	60,000	-5,000	-7.69%	65,000	0%	65,000	0%
Bandhan Multi Cap Fund	30.79	2.11%	90,000	0	0%	90,000	0%	90,000	0%
Axis Nifty 50 Index Fund	12.40	3.99%	36,251	48	0.13%	36,203	4.88%	34,518	7.84%
Axis Multicap Fund	59.59	1.36%	174,163	0	0%	174,163	0%	174,163	0%
Bandhan Nifty 100 Index Fund	2.79	3.45%	8,162	156	1.95%	8,006	2.03%	7,847	1.78%
Baroda BNP Paribas Flexi Cap Fund	41.06	2.92%	120,000	0	0%	120,000	-36.84%	190,000	0%
Sundaram Flexi Cap Fund	40.72	1.89%	119,000	-32,000	-21.19%	151,000	0%	151,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.36	3.47%	1,057	279	35.86%	778	-0.13%	779	2.10%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.58	4.03%	1,700	230	15.65%	1,470	13.95%	1,290	15.59%
Axis BSE Sensex ETF	4.88	4.60%	14,256	13,481	1739.48%	775	-15.12%	913	-16.54%
Invesco India Arbitrage Fund	204.83	3.48%	598,675	-288,050	-32.48%	886,725	43.50%	617,925	2535.07%
Invesco India Balanced Advantage Fund	35.44	5.61%	103,578	0	0%	103,578	0%	103,578	0%
Bandhan Arbitrage Fund	51.13	1.46%	149,450	-99,050	-39.86%	248,500	70.67%	145,600	-9.17%
Bandhan Equity Savings Fund	3.78	4.41%	11,053	0	0%	11,053	0%	11,053	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	25,061	-0.44%	25,173	-0.40%
Axis Multi Asset Allocation Fund	79.77	5.57%	233,145	0	0%	233,145	0%	233,145	0%
LIC MF Equity Savings Fund	0.51	5.12%	1,500	-600	-28.57%	2,100	0%	2,100	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	53,247	0%	53,247	0%
Axis Focused Fund	1,243.76	7.96%	3,635,172	96,238	2.72%	3,538,934	0%	3,538,934	-12.10%
IDBI Flexi Cap Fund	-	-%	-	-	-%	16,994	0%	16,994	0%
Axis Arbitrage Fund	73.23	2.63%	214,025	93,975	78.28%	120,050	101.17%	59,675	100%
Bandhan Balanced Advantage Fund	44.71	1.86%	130,684	54,425	71.37%	76,259	-7.52%	82,459	0%
Axis Equity Savings Fund	20.29	2.23%	59,313	27,125	84.27%	32,188	-35.87%	50,188	-13.75%
Baroda BNP Paribas Arbitrage Fund	0.66	0.20%	1,925	-3,150	-62.07%	5,075	-69.15%	16,450	100%
Axis Balanced Advantage Fund	18.93	0.94%	55,331	0	0%	55,331	0%	55,331	0%
LIC MF Focused	8.50	6.51%	24,857	0	0%	24,857	0%	24,857	0%
Axis Agressive Hybrid Fund	74.70	4.29%	218,316	-32,500	-12.96%	250,816	0%	250,816	0%
LIC MF Dividend Yield Fund	4.23	4.61%	12,375	-2,500	-16.81%	14,875	0%	14,875	0%
Axis Business Cycles Fund	89.52	3.59%	261,639	15,000	6.08%	246,639	-2.95%	254,139	0%
DSP Aggressive Hybrid Fund	38.56	0.48%	112,699	0	0%	112,699	0%	112,699	0%
Franklin India NSE Nifty 50 Index Fund	22.00	3.99%	64,309	-977	-1.50%	65,286	0%	65,286	0.37%
Franklin India Large Cap Fund	213.84	3.11%	625,000	0	0%	625,000	38.89%	450,000	0%
Franklin India Technology Fund	39.49	4.52%	115,424	-19,259	-14.30%	134,683	-46.14%	250,065	-5.42%
UTI Large Cap Fund	399.26	3.47%	1,166,921	30,000	2.64%	1,136,921	0%	1,136,921	0%
UTI Nifty 50 Index Fund	482.96	4.01%	1,411,574	9,666	0.69%	1,401,908	0.68%	1,392,400	1.53%
Tata Aggressive Hybrid Fund	147.12	4.26%	430,000	0	0%	430,000	0%	430,000	0%
Tata Ethical Fund	124.54	6.90%	363,983	0	0%	363,983	0%	363,983	0%
Tata Large Cap Fund	52.01	3.22%	152,000	0	0%	152,000	0%	152,000	0%
ICICI Prudential Nifty 50 Index Fund	197.28	4.00%	576,610	-5,259	-0.90%	581,869	-0.34%	583,864	1.45%
HDFC BSE Sensex Index Fund	243.13	4.60%	710,668	8,441	1.20%	702,227	1.21%	693,845	1.65%
HDFC Nifty 50 Index Fund	375.97	4.00%	1,098,871	13,672	1.26%	1,085,199	-0.23%	1,087,681	1.92%
SBI ESG Exclusionary Strategy Fund	334.03	6.68%	976,283	0	0%	976,283	0%	976,283	0%
Aditya Birla Sun Life Nifty 50 Index Fund	25.71	4.00%	75,145	849	1.14%	74,296	0.45%	73,960	1.25%
Aditya Birla Sun Life Dividend Yield Fund	20.78	2.13%	60,728	0	0%	60,728	-8.44%	66,328	0%
Tata Nifty 50 Index Fund	18.99	3.99%	55,502	472	0.86%	55,030	2.80%	53,531	1.45%
Tata BSE Sensex Index Fund	12.17	4.57%	35,582	924	2.67%	34,658	2.32%	33,872	1.42%
Tata Large & Mid Cap Fund	110.13	2.21%	321,885	0	0%	321,885	0%	321,885	0%
HDFC Large Cap Fund	676.33	2.62%	1,976,733	0	0%	1,976,733	-5.95%	2,101,733	0%
Tata Equity Savings Fund	4.00	3.01%	11,705	0	0%	11,705	0%	11,705	0%
HDFC Hybrid Debt Fund	22.88	0.80%	66,873	0	0%	66,873	0%	66,873	0%
SBI Nifty Index Fund	191.98	4.00%	561,121	5,914	1.07%	555,207	-0.15%	556,022	12.41%
Tata Value Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Franklin India Large & Mid Cap Fund	58.16	2.04%	170,000	0	0%	170,000	51.11%	112,500	0%
UTI Dividend Yield Fund	99.22	3.17%	290,000	0	0%	290,000	-3.33%	300,000	0%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	278.09	1.95%	812,780	0	0%	812,780	16.73%	696,310	0%
Aditya Birla Sun Life Digital India Fund	411.08	11.06%	1,201,476	0	0%	1,201,476	-2.51%	1,232,450	3.53%
Aditya Birla Sun Life Large Cap Fund	20.88	0.09%	61,037	0	0%	61,037	0%	61,037	0%
Kotak Large & Midcap Fund	236.25	1.61%	690,506	0	0%	690,506	0%	690,506	0%
Kotak ELSS Tax Saver Fund	75.75	1.87%	221,398	0	0%	221,398	0%	221,398	0%
Franklin India Dividend Yield Fund	41.06	2.60%	120,000	0	0%	120,000	0%	120,000	0%
UTI Arbitrage Fund	122.27	3.91%	357,350	53,025	17.42%	304,325	70.49%	178,500	40.88%
Edelweiss Large & Mid Cap Fund	26.41	1.24%	77,189	27,880	56.54%	49,309	0%	49,309	0%
Kotak Arbitrage Fund	299.44	1.26%	875,175	-610,575	-41.10%	1,485,750	-4.33%	1,552,950	303.91%
ICICI Prudential Large Cap Fund	0	-%	0	-337,102	-100%	337,102	0%	337,102	0%
Bank of India Large & Mid Cap Fund	0	-%	0	-9,013	-100%	9,013	-59.87%	22,462	17.39%
Edelweiss ELSS Tax saver Fund	6.41	2.48%	18,740	0	0%	18,740	72.64%	10,855	0%
Bank of India ELSS Tax Saver Fund	10.95	1.30%	32,000	0	0%	32,000	-19.24%	39,624	0%
Bank of India Conservative Hybrid Fund	0.38	0.67%	1,100	0	0%	1,100	0%	1,500	0%
Taurus Ethical Fund	5.22	5.10%	15,245	0	0%	15,245	0%	15,245	0%
Edelweiss Large Cap Fund	5.82	1.10%	17,000	3,263	23.75%	13,737	-43.11%	24,145	0%
Kotak Flexicap Fund	1,043.54	2.60%	3,050,000	0	0%	3,050,000	-0.81%	3,075,000	0%
Taurus Nifty 50 Index Fund	0.11	4.00%	327	3	0.93%	324	-2.41%	332	4.40%
Kotak Large Cap Fund	179.63	2.84%	525,000	0	0%	525,000	0%	525,000	1.45%
Tata Retirement Savings Progressive Fund	48.93	3.28%	143,000	0	0%	143,000	12.60%	127,000	0%
Tata Retirement Savings Moderate Fund	49.27	2.83%	144,000	0	0%	144,000	6.67%	135,000	0%
Tata Retirement Savings Conservative Fund	1.78	1.07%	5,200	0	0%	5,200	0%	5,200	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.66	1.33%	1,933	1,167	152.35%	766	-50.23%	1,539	-63.21%
HDFC Large and Mid Cap Fund	162.52	1.52%	475,004	0	0%	475,004	0%	475,004	0%
Edelweiss Flexi Cap Fund	36.92	2.85%	107,919	14,218	15.17%	93,701	67.90%	55,808	2.00%
Tata Digital India Fund	1,335.52	17.63%	3,903,371	0	0%	3,903,371	0%	3,903,371	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.86	0.55%	2,500	0	0%	2,500	0%	2,500	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	14,619	0%	14,619	0%
Tata Children’s Fund	10.68	3.60%	31,214	0	0%	31,214	0%	31,214	0%
UTI Master Equity Plan Unit Scheme	88.56	3.51%	258,852	7,500	2.98%	251,352	0%	251,352	0%
ICICI Prudential BSE Sensex Index Fund	48.32	4.60%	141,233	-1,125	-0.79%	142,358	3.08%	138,104	-1.68%
DSP Nifty 50 Equal Weight Index Fund	13.41	2.04%	39,208	1,278	3.37%	37,930	14.68%	33,074	2.55%
Tata Flexi Cap Fund	68.43	2.90%	200,000	0	0%	200,000	-6.54%	214,000	0%
Shriram Flexi Cap Fund	1.26	1.94%	3,694	3,694	100%	0	-100%	3,668	100%
Tata Arbitrage Fund	185.97	2.67%	543,550	-34,300	-5.94%	577,850	75.83%	328,650	41.42%
Tata Nifty 50 ETF	21.62	3.99%	63,196	415	0.66%	62,781	0%	62,781	0.34%
Shriram ELSS Tax Saver Fund	0.26	0.63%	750	0	0%	750	-85.45%	5,155	-3.68%
Tata Balanced Advantage Fund	194.65	2.63%	568,905	122,850	27.54%	446,055	8.61%	410,705	0%
DSP Nifty 50 Index Fund	15.34	4.01%	44,829	454	1.02%	44,375	-0.05%	44,399	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.07	1.02%	23,580	0	0%	23,580	0%	23,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	11.23	7.14%	32,809	940	2.95%	31,869	0.96%	31,565	-1.01%
SBI NIFTY 200 Quality 30 ETF	2.45	5.14%	7,171	2,023	39.30%	5,148	9.07%	4,720	0.23%
Baroda BNP Paribas Equity Savings Fund	2.87	1.21%	8,400	-3,300	-28.21%	11,700	-17.61%	14,200	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	67.15	3.47%	196,257	1,713	0.88%	194,544	2.17%	190,415	-0.36%
Motilal Oswal Nifty 500 Fund	13.29	2.61%	38,836	695	1.82%	38,141	2.24%	37,305	3.58%
Motilal Oswal Nifty 50 Index Fund	12.54	4.01%	36,653	942	2.64%	35,711	1.61%	35,145	2.76%
Tata Multi Asset Allocation Fund	38.91	2.22%	113,738	0	0%	113,738	0%	113,738	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
SBI Technology Opportunities Fund	437.95	14.22%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
SBI S&P BSE Sensex ETF	4,526.55	4.59%	13,231,279	-69,465	-0.52%	13,300,744	1.44%	13,112,332	1.11%
ICICI Prudential Nifty 50 ETF	249.66	4.00%	729,678	67,949	10.27%	661,729	-0.97%	668,182	-0.73%
Kotak Nifty 50 ETF	82.53	3.99%	241,209	-38,823	-13.86%	280,032	-0.85%	282,423	-2.63%
ICICI Prudential Nifty 100 ETF	1.86	3.44%	5,436	-111	-2.00%	5,547	-2.34%	5,680	-3.63%
ICICI Prudential BSE Sensex ETF	44.16	4.60%	129,070	66,175	105.22%	62,895	0.16%	62,796	-9.17%
ICICI Prudential Nifty50 Value 20 ETF	11.32	14.54%	33,095	942	2.93%	32,153	-29.37%	45,520	1.00%
UTI BSE Sensex ETF	1,463.94	4.59%	4,279,142	39,378	0.93%	4,239,764	1.53%	4,175,897	1.36%
UTI Nifty 50 ETF	1,742.50	4.00%	5,092,884	-12,388	-0.24%	5,105,272	1.05%	5,052,263	1.30%
Kotak Nifty 50 Value 20 ETF	6.56	14.55%	19,175	96	0.50%	19,079	1.99%	18,706	0.07%
SBI S&P BSE 100 ETF	0.25	3.40%	722	1	0.14%	721	-0.69%	726	0.14%
HDFC Nifty 50 ETF	102.05	4.00%	298,257	798	0.27%	297,459	-0.09%	297,718	3.17%
HDFC BSE Sensex ETF - Growth	20.23	4.59%	59,126	13,422	29.37%	45,704	-0.19%	45,792	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	59.92	4.00%	175,127	9,065	5.46%	166,062	-0.28%	166,522	0.51%
Kotak BSE Sensex ETF	1.16	4.59%	3,396	-8	-0.24%	3,404	-1.45%	3,454	0.14%
Aditya Birla Sun Life S&P BSE Sensex ETF	14.70	4.60%	42,983	26,996	168.86%	15,987	0.03%	15,983	0.11%
SBI Nifty 50 ETF	6,558.01	4.00%	19,167,343	-358,591	-1.84%	19,525,934	0.46%	19,436,522	0.52%
Bank of India Flexi Cap Fund	5.47	1.39%	16,000	0	0%	16,000	-20%	20,000	0%
Motilal Oswal Multi Asset Fund	1.56	1.38%	4,551	0	0%	4,551	0%	4,551	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	0	-100%	40,598	5.21%
ICICI Prudential Nifty IT ETF	101.83	26.25%	297,626	-44,639	-13.04%	342,265	-2.27%	350,210	5.57%
SBI Nifty IT ETF	17.74	26.21%	51,862	409	0.79%	51,453	-3.15%	53,127	-0.83%
Kotak ESG Exclusionary Strategy Fund	58.16	5.29%	170,000	0	0%	170,000	0%	170,000	0%
ICICI Prudential Quant Fund	3.06	4.96%	8,956	0	0%	8,956	0%	8,956	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.62	1.63%	36,885	0	0%	36,885	0%	36,885	0%
ICICI Prudential Business Cycle Fund	33.09	0.52%	96,713	-47,753	-33.05%	144,466	0%	144,466	0%
Kotak Nifty IT ETF	24.69	26.20%	72,175	2,741	3.95%	69,434	-30.23%	99,515	-20.68%
Tata Dividend Yield Fund	21.41	3.86%	62,574	0	0%	62,574	0%	62,574	-10.90%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.53	2.04%	10,330	41	0.40%	10,289	-0.58%	10,349	-0.97%
Kotak Nifty 50 Index Fund	13.45	4.00%	39,298	2,104	5.66%	37,194	0.88%	36,869	0.98%
Bank of India Large Cap Fund	2.40	2.10%	7,000	0	0%	7,000	0%	7,000	-38.86%
Tata Business Cycle Fund	24.13	2.17%	70,522	0	0%	70,522	0%	70,522	0%
UTI Focused Fund	157.39	6.59%	460,000	0	0%	460,000	-1.71%	468,000	-4.49%
HDFC NIFTY50 Equal Weight Index Fund	14.32	2.04%	41,839	411	0.99%	41,428	22.52%	33,812	-1.12%
Edelweiss Nifty 100 Quality 30 Index Fund	0.72	5.18%	2,110	-394	-15.73%	2,504	22.62%	2,042	3.71%
Edelweiss Nifty 50 Index Fund	0.65	4.00%	1,912	29	1.54%	1,883	-2.74%	1,936	1.89%
DSP Nifty 50 Equal Weight ETF	1.43	2.04%	4,176	-1,391	-24.99%	5,567	66.03%	3,353	11.43%
Aditya Birla Sun Life Nifty IT ETF	35.09	26.20%	102,546	749	0.74%	101,797	-2.50%	104,406	0.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	1.70%	2,819	34	1.22%	2,785	5.77%	2,633	1.07%
HDFC Multi Cap Fund	118.96	1.55%	347,677	0	0%	347,677	0%	347,677	0%
DSP Nifty 50 ETF	0.47	3.97%	1,382	-7	-0.50%	1,389	-0.22%	1,392	0%
UTI BSE Sensex Index Fund	7.28	4.58%	21,289	-129	-0.60%	21,418	-4.27%	22,374	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.01%	2,323	4	0.17%	2,319	11.22%	2,085	-3.29%
HDFC Nifty 100 Index Fund	3.82	3.44%	11,164	74	0.67%	11,090	-1.04%	11,207	-1.66%
UTI BSE Low Volatility Index Fund	4.83	2.82%	14,125	-319	-2.21%	14,444	7.03%	13,495	2.23%
Kotak Nifty 100 Low Volatality 30 ETF	0.19	3.47%	565	315	126%	250	1.21%	247	0%
WhiteOak Capital Flexi Cap Fund	15.60	0.95%	45,595	0	0%	45,595	-19.79%	56,844	0%
Motilal Oswal BSE Low Volatility ETF	0.48	2.82%	1,394	73	5.53%	1,321	0.15%	1,319	-11.30%
Tata Nifty India Digital ETF	4.08	7.72%	11,915	1,697	16.61%	10,218	-1.30%	10,353	0.67%
Motilal Oswal BSE Low Volatility Index Fund	0.60	2.83%	1,759	68	4.02%	1,691	5.56%	1,602	-7.67%
Motilal Oswal Nifty 50 ETF	1.38	4.00%	4,027	46	1.16%	3,981	-0.33%	3,994	0.15%
ICICI Prudential Nifty IT Index Fund	54.19	26.29%	158,378	49,825	45.90%	108,553	7.58%	100,907	9.66%
HDFC Nifty 100 ETF	0.29	3.44%	833	-1	-0.12%	834	-0.48%	838	0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.55	5.13%	1,597	131	8.94%	1,466	9.08%	1,344	7.61%
Motilal Oswal BSE Quality ETF	0.37	5.37%	1,093	4	0.37%	1,089	0.37%	1,085	-14.70%
Motilal Oswal BSE Quality Index Fund	0.34	5.32%	985	-2	-0.20%	987	4.67%	943	2.95%
WhiteOak Capital ELSS Tax Saver Fund	1.10	1.38%	3,226	0	0%	3,226	-14.77%	3,785	10.93%
HDFC NIFTY50 Value 20 ETF	2.32	14.55%	6,770	27	0.40%	6,743	1.49%	6,644	-3.72%
HDFC NIFTY Growth Sectors 15 ETF	1.19	15.51%	3,478	3	0.09%	3,475	8.53%	3,202	0.13%
HDFC NIFTY100 Quality 30 ETF	0.48	5.17%	1,399	-98	-6.55%	1,497	10.97%	1,349	0.07%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	2.04%	1,031	71	7.40%	960	14.01%	842	2.56%
HDFC NIFTY100 Low Volatility 30 ETF	0.20	3.46%	573	46	8.73%	527	1.74%	518	0%
WhiteOak Capital Large Cap Fund	7.66	2.21%	22,395	1,016	4.75%	21,379	0%	21,379	10.12%
Baroda BNP Paribas Multi Asset Fund	46.19	3.60%	135,000	0	0%	135,000	0%	135,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.77	3.99%	5,162	61	1.20%	5,101	1.84%	5,009	2.25%
Tata Multicap Fund	35.93	1.56%	105,000	0	0%	105,000	0%	105,000	0%
SBI Dividend Yield Fund	282.27	5.89%	825,000	0	0%	825,000	0%	825,000	0%
HDFC Balanced Advantage Fund	844.81	1.39%	2,469,168	177,450	7.74%	2,291,718	-1.80%	2,333,718	0%
ICICI Prudential Technology	1,600.59	14.93%	4,678,109	-741,294	-13.68%	5,419,403	-2.73%	5,571,691	0.01%
ICICI Pru Multicap Fund	19.65	0.23%	57,432	-14,875	-20.57%	72,307	0%	72,307	-60.73%
ICICI Prudential Multi-Asset Fund	54.49	0.25%	159,254	-61,250	-27.78%	220,504	156.42%	85,992	0%
HDFC Multi - Asset Fund	33.28	1.74%	97,275	0	0%	97,275	0%	97,275	0%
SBI Arbitrage Opportunities Fund	394.16	2.75%	1,152,025	623,700	118.05%	528,325	16.47%	453,600	208.94%
ICICI Prudential Equity Arbitrage Fund	172.50	1.46%	504,175	246,400	95.59%	257,775	-0.07%	257,950	0%
ICICI Prudential Balanced Advantage Fund	562.16	1.15%	1,643,052	497,350	43.41%	1,145,702	0%	1,145,702	-6.35%
Mirae Asset Large Cap Fund	779.99	2.17%	2,279,697	-103,941	-4.36%	2,383,638	0%	2,383,638	0%
Edelweiss Aggressive Hybrid Fund	6.50	0.87%	19,000	3,178	20.09%	15,822	0%	15,822	-44.43%
Aditya Birla Sun Life Arbitrage Fund	11.44	0.22%	33,425	33,425	100%	0	-100%	37,975	52.82%
Edelweiss Balanced Advantage Fund	163.25	1.73%	477,141	0	0%	477,141	-1.36%	483,701	0%
Mirae Asset Large & Midcap Fund	228.72	0.82%	668,494	-376,214	-36.01%	1,044,708	-5.47%	1,105,176	0%
Union Flexi Cap Fund	33.68	2.11%	98,450	0	0%	98,450	0%	98,450	-22.12%
Union ELSS Tax Saver Fund	15.98	2.32%	46,700	-19,000	-28.92%	65,700	-2.95%	67,700	-10.09%
Groww Large Cap Fund	0.96	0.97%	2,792	-3,148	-53.00%	5,940	-31.08%	4,304	0%
Bank of India Balanced Advantage Fund	2.36	2.27%	6,888	0	0%	6,888	7.88%	6,385	6.42%
Edelweiss Arbitrage Fund	70.65	1.20%	206,500	-109,375	-34.63%	315,875	-6.67%	338,450	178.27%
Kotak Equity Savings Fund	22.93	0.84%	67,014	0	0%	67,014	0%	67,014	-6.94%
Edelweiss Equity Savings Fund	5.21	1.86%	15,232	4,661	44.09%	10,571	0%	10,571	-28.25%
Aditya Birla Sun Life Balanced Advantage Fund	36.09	0.53%	105,481	0	0%	105,481	0%	105,481	0%
Mirae Asset Aggressive Hybrid Fund	159.70	2.05%	466,753	24,000	5.42%	442,753	0%	442,753	0%
Groww Value Fund	0	-%	0	-621	-100%	621	0%	301	0%
Mirae Asset ELSS Tax Saver Fund	168.52	0.97%	492,537	-391,000	-44.25%	883,537	0%	883,537	0%
DSP Equity Savings Fund	6.05	0.94%	17,675	14,700	494.12%	2,975	0%	2,975	0%
PGIM India Large Cap Fund	18.35	3.70%	53,621	0	0%	53,621	0%	53,621	0%
Motilal Oswal Balance Advantage Fund	11.46	1.67%	33,506	-5,000	-12.98%	38,506	-28.03%	53,506	0%
Quantum Value Fund	32.92	3.54%	96,223	5,251	5.77%	90,972	0%	90,972	-2.85%
Quantum ELSS Tax Saver Fund	4.91	3.56%	14,352	967	7.22%	13,385	0%	13,385	0%
Union Largecap Fund	9.65	3.71%	28,200	-3,700	-11.60%	31,900	0%	31,900	0%
Groww ELSS Tax Saver Fund	0.37	0.97%	1,089	-2,394	-68.73%	3,483	0%	1,500	0%
DSP Arbitrage Fund	17.42	1.06%	50,925	23,800	87.74%	27,125	25%	21,700	10.71%
Kotak Balanced Advantage Fund	207.93	1.38%	607,725	-14,716	-2.36%	622,441	0%	622,441	-1.19%
Union Value Fund	3.15	1.83%	9,200	-2,500	-21.37%	11,700	0%	11,700	0%
Groww Aggressive Hybrid Fund	0.35	0.99%	1,013	-1,373	-57.54%	2,386	0%	1,730	0%
ICICI Prudential BSE 500 ETF	2.86	2.64%	8,360	278	3.44%	8,082	6.10%	7,617	3.37%
Shriram Balanced Advantage Fund	0.58	1.24%	1,706	0	0%	1,706	-29.79%	2,430	49.54%
Mirae Asset Nifty 50 ETF (MAN50ETF)	63.12	4.00%	184,486	6,149	3.45%	178,337	1.97%	174,893	5.42%
Quantum ESG Best In Class Strategy Fund	2.80	3.95%	8,189	0	0%	8,189	0%	8,189	-4.65%
Groww Nifty50 Exchange Traded Fund	0.13	3.77%	373	0	0%	373	0%	1,520	0%
DSP Quant Fund	21.61	1.67%	63,157	-22,226	-26.03%	85,383	-2.23%	87,327	-2.10%
Union Focused Fund	6.85	1.92%	20,020	0	0%	20,020	0%	20,020	-2.03%
DSP Flexi Cap Fund	58.09	0.66%	169,793	0	0%	169,793	0%	169,793	0%
ITI ELSS Tax Saver Fund	2.49	1.28%	7,275	0	0%	7,275	0%	7,275	0%
ITI Multi Cap Fund	8.68	1.39%	25,367	1,638	6.90%	23,729	0%	23,729	0%
Union Large & Midcap Fund	5.73	1.12%	16,744	0	0%	16,744	0%	16,744	0%
Quantum Nifty 50 ETF	1.86	4.00%	5,445	-174	-3.10%	5,619	0%	5,619	0.23%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	9.09	6.60%	26,576	1,498	5.97%	25,078	14.26%	21,949	-3.10%
Union Aggressive Hybrid Fund	10.52	1.88%	30,736	2,448	8.65%	28,288	0%	28,288	-20.40%
HDFC Dividend Yield Fund	128.03	3.58%	374,212	0	0%	374,212	0%	374,212	0%
ITI Large Cap Fund	4.39	2.09%	12,827	0	0%	12,827	0%	12,827	0%
ICICI Prudential Flexicap Fund	0	-%	0	-102,348	-100%	102,348	0%	102,348	0%
ITI Value Fund	4.94	3.57%	14,435	8,103	127.97%	6,332	0%	6,332	0%
SBI Balanced Advantage Fund	181.60	0.77%	530,775	0	0%	530,775	-33.75%	801,150	0%
NJ Balanced Advantage Fund	64.49	1.66%	188,487	-16,632	-8.11%	205,119	-3.01%	211,489	-3.42%
Samco Flexi Cap Fund	58.74	7.63%	171,670	0	0%	171,670	0%	171,670	0%
ITI Conservative Hybrid Fund	0.14	0.69%	419	124	42.03%	641	80.56%	355	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	1.13	1.31%	3,300	-1,300	-28.26%	4,600	0%	4,600	-17.86%
Union Multicap Fund	7.36	1.28%	21,500	0	0%	21,500	-7.73%	23,300	0%
WhiteOak Capital Balanced Advantage Fund	5.20	0.99%	15,207	767	5.31%	14,440	-12.66%	16,533	25.12%
HDFC BSE 500 ETF	0.12	2.63%	351	-35	-9.07%	386	29.10%	299	0%
Mirae Asset Flexi Cap Fund	20.53	1.92%	60,000	9,500	18.81%	50,500	0%	50,500	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.21	3.46%	604	-322	-34.77%	926	1.54%	912	0.11%
HDFC BSE 500 Index Fund	0.37	2.63%	1,085	131	13.73%	954	12.77%	846	7.50%
WhiteOak Capital Multi Asset Allocation Fund	1.63	1.27%	4,756	758	18.96%	3,998	-2.73%	4,110	100%
SBI BSE Sensex Index Fund	5.55	4.60%	16,223	390	2.46%	15,833	11.80%	14,162	100%
PGIM India Arbitrage Fund	0	-%	0	-525	-100%	525	100%	0	-100%
Union Balanced Advantage Fund	44.18	2.67%	129,115	-992	-0.76%	130,107	3.48%	125,737	12.11%
Union Equity Savings Fund	2.68	2.13%	7,825	-563	-6.71%	8,388	0%	8,388	12.86%
Mirae Asset Equity Savings Fund	12.24	1.82%	35,763	2,000	5.92%	33,763	0%	33,763	65.00%
Union Arbitrage Fund	1.74	1.81%	5,075	-875	-14.71%	5,950	0%	5,950	-20.93%
ITI Balanced Advantage Fund	8.71	2.47%	25,464	2,975	13.23%	22,489	-50.73%	45,649	0%
Mirae Asset Arbitrage Fund	4.79	1.42%	14,000	-1,050	-6.98%	15,050	-51.69%	31,150	93.48%
Mirae Asset Balanced Advantage Fund	14.44	1.22%	42,200	3,200	8.21%	39,000	0%	39,000	0%
Canara Robeco Flexi Cap Fund	254.15	2.49%	742,813	0	0%	742,813	11.23%	667,813	0%
Canara Robeco Large and Mid Cap Fund	238.44	1.33%	696,911	0	0%	696,911	0%	696,911	0%
Canara Robeco Large Cap Fund	343.17	3.36%	1,002,988	0	0%	1,002,988	6.36%	942,988	0%
Canara Robeco ELSS Tax Saver	169.78	2.84%	496,212	0	0%	496,212	5.31%	471,212	5.60%
Canara Robeco Focused Fund	68.58	3.56%	200,444	25,000	14.25%	175,444	20.63%	145,444	0%
HDFC Nifty IT ETF	12.33	26.11%	36,039	-156,972	-81.33%	193,011	-3.59%	200,202	439.64%
HDFC Arbitrage Fund	90.35	1.46%	264,075	200,550	315.70%	63,525	-11.89%	72,100	59.07%
HSBC Flexi Cap Fund	98.82	2.78%	288,819	0	0%	288,819	0%	288,819	0%
HSBC Tax Saver Equity Fund	3.68	1.88%	10,756	0	0%	10,756	-21.24%	13,656	0%
Sundaram Arbitrage Fund	0.30	0.31%	875	0	0%	875	100%	-	-%
Edelweiss Focused Fund	39.96	6.74%	116,779	13,889	13.50%	102,890	100%	-	-%
NJ ELSS Tax Saver Scheme	4.49	4.02%	13,114	544	4.33%	12,570	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.73	2.01%	2,129	-49	-2.25%	2,178	100%	-	-%
LIC MF Arbitrage Fund	0.60	3.03%	1,750	1,750	100%	-	-%	-	-%
Axis Nifty IT Index Fund	17.23	25.98%	50,368	50,368	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	76.99	3.57%	225,012	225,012	100%	-	-%	-	-%
UTI Equity Savings Fund	1.74	0.61%	5,075	5,075	100%	-	-%	-	-%
ITI Arbitrage Fund	0.12	1.42%	350	350	100%	-	-%	-	-%
Tata Quant Fund	3.07	7.62%	8,965	8,965	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.78	5.24%	2,275	2,275	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	4.97	0.14%	14,525	14,525	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	13.28	2.85%	38,803	38,803	100%	-	-%	-	-%
DSP Nifty IT ETF	6.67	26.15%	19,505	19,505	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.28	4.62%	814	814	100%	-	-%	-	-%
Total:			127,584,012	-85,971		127,782,250		127,867,330

31.61% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 623,700 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 741,294 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

31.61% Fall from 52W High

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

138 MFs bought and 83 MFs sold Tata Consultancy Services Ltd. in the month of Jul 2023 for a net change of 85,971 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 623,700 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 741,294 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners