Mutual Fund Jun 2021 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	0.93%	955	75	8.52%	880	1.03%	871	3.94%
Sundaram Equity Hybrid Fund	46.57	2.60%	139,203	0	0%	139,203	0%	139,203	0%
Sundaram Equity Fund	10.72	1.43%	32,028	0	0%	32,028	0%	32,028	0%
Canara Robeco Large Cap Fund	165.10	4.99%	493,461	90,000	22.31%	403,461	15.78%	348,461	11.17%
Canara Robeco Conservative Hybrid Fund	4.73	0.72%	14,130	0	0%	14,130	0%	14,130	54.76%
Sundaram Large Cap Fund	47.80	4.31%	142,864	0	0%	142,864	0%	142,864	0%
Canara Robeco Flexi Cap Fund	192.19	3.99%	574,428	75,000	15.02%	499,428	9.90%	454,428	10.99%
Canara Robeco ELSS Tax Saver	96.63	4.12%	288,815	0	0%	288,815	0%	288,815	49.79%
Canara Robeco Large and Mid Cap Fund	195.81	2.03%	585,264	0	0%	585,264	0%	585,264	34.46%
Canara Robeco Equity Hybrid Fund	168.01	2.98%	502,165	30,000	6.35%	472,165	5.59%	447,165	9.82%
Sundaram Select Focus	70.01	5.46%	209,248	0	0%	209,248	0%	209,248	0%
Sundaram Value Fund	71.93	3.08%	215,000	-15,000	-6.52%	230,000	0%	230,000	3.14%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.81%	969	0	0%	969	0%	969	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.90%	729	0	0%	729	0%	729	0%
Sundaram Conservative Hybrid Fund	0.25	0.78%	736	0	0%	736	0%	736	0%
Sundaram Balanced Advantage Fund	23.76	2.36%	71,006	0	0%	71,006	0%	71,006	0%
Sundaram Equity Savings Fund	1.55	1.50%	4,639	0	0%	4,639	0%	4,639	0%
DSP Quant Fund	19.28	2.14%	57,634	1,711	3.06%	55,923	0.12%	55,855	-23.41%
Tata Children’s Fund	10.71	4.28%	32,000	0	0%	32,000	0%	32,000	0%
Mirae Asset Equity Savings Fund	4.46	1.68%	13,328	0	0%	13,328	-36.92%	21,128	78.63%
Kotak BSE Sensex ETF	1.09	5.98%	3,255	-19	-0.58%	3,274	-2.94%	3,373	0%
Tata Retirement Savings Progressive Fund	48.18	4.43%	144,000	0	0%	144,000	9.09%	132,000	0%
Tata Retirement Savings Moderate Fund	55.20	3.77%	165,000	0	0%	165,000	7.84%	153,000	0%
Tata Retirement Savings Conservative Fund	2.34	1.35%	7,000	0	0%	7,000	8.53%	6,450	0%
Mirae Asset ELSS Tax Saver Fund	314.44	3.77%	939,826	-20,000	-2.08%	959,826	1.59%	944,826	0%
Tata Digital India Fund	272.05	15.14%	813,126	200,000	32.62%	613,126	7.17%	572,126	35.86%
Tata Ethical Fund	88.66	9.46%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	35.21	3.64%	105,250	10,000	10.50%	95,250	12.06%	85,000	0%
Bank of India ELSS Tax Saver Fund	3.42	0.72%	10,231	-2,100	-17.03%	12,331	-27.26%	16,952	12.80%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.36	6.97%	30,967	-3,488	-10.12%	34,455	1.85%	33,829	4.87%
L&T India Large Cap Fund	20.48	3.07%	61,200	0	0%	61,200	0%	61,200	5.15%
Motilal Oswal Equity Hybrid Fund	19.80	4.71%	59,170	0	0%	59,170	0%	59,170	-9.21%
Motilal Oswal ELSS Tax Saver Fund	29.74	1.36%	88,887	0	0%	88,887	0%	88,887	-31.03%
Bank of India Large & Mid Cap Fund	2.71	1.35%	8,100	0	0%	8,100	0%	8,100	-10%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak ESG Exclusionary Strategy Fund	92.01	5.41%	275,000	0	0%	275,000	0%	275,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.53	2.00%	10,545	856	8.83%	9,689	4.00%	9,316	2.19%
Kotak Contra Fund	28.15	2.68%	84,141	0	0%	84,141	-3.55%	87,241	0%
Kotak Large Cap Fund	130.48	4.65%	390,000	0	0%	390,000	0%	390,000	0%
Quantum Nifty 50 ETF	0.54	5.08%	1,618	0	0%	1,618	6.59%	1,518	8.43%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	3.59	5.08%	10,744	255	2.43%	10,489	2.12%	10,271	1.57%
Motilal Oswal Focused Fund	130.63	7.48%	390,436	0	0%	390,436	0%	390,436	0.72%
Tata Large & Mid Cap Fund	85.32	3.56%	255,000	0	0%	255,000	0%	255,000	0%
Tata Value Fund	100.37	2.15%	300,000	0	0%	300,000	30.43%	230,000	0%
Tata ELSS Fund	-	-%	-	-	-%	0	-100%	170,000	100%
Tata Aggressive Hybrid Fund	177.32	5.32%	530,000	0	0%	530,000	0%	530,000	-1.85%
Mirae Asset Large Cap Fund	1,053.50	3.94%	3,148,781	-150,730	-4.57%	3,299,511	-2.44%	3,382,143	0%
Tata Quant Fund	0	-%	0	-8,243	-100%	8,243	19.27%	6,911	100%
DSP ELSS Tax Saver Fund	0	-%	0	-122,465	-100%	122,465	0%	122,465	100%
HDFC Dividend Yield Fund	86.99	3.88%	260,000	0	0%	260,000	0%	260,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	14.56	1.63%	43,526	0	0%	43,526	0%	43,526	0%
Mahindra Manulife ELSS Tax Saver Fund	17.86	4.65%	53,388	0	0%	53,388	0%	53,388	6.59%
DSP Large Cap Fund	83.37	2.98%	249,187	0	0%	249,187	0%	249,187	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	16.50	5.14%	49,304	-1,599	-3.14%	50,903	0.73%	50,535	3.27%
HDFC Large Cap Fund	729.42	3.64%	2,180,137	100,000	4.81%	2,080,137	31.64%	1,580,137	13.63%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	4.01	3.28%	12,000	5,000	71.43%	7,000	0%	7,000	-30%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	7.20	3.10%	21,532	2,750	14.64%	18,782	0%	18,782	15.35%
HDFC BSE Sensex Index Fund	135.60	5.99%	405,345	2,934	0.73%	402,411	0.46%	400,566	1.09%
HDFC Nifty 50 Index Fund	170.04	5.09%	508,232	14,302	2.90%	493,930	2.99%	479,601	5.56%
Mahindra Manulife Large & Mid Cap Fund	3.70	1.00%	11,070	-8,100	-42.25%	19,170	0%	19,170	-16.47%
L&T Conservative Hybrid Fund	0.19	0.49%	560	0	0%	560	0%	560	0%
HSBC Aggressive Hybrid Fund	86.42	1.60%	258,300	0	0%	258,300	0%	258,300	-24.69%
Kotak Nifty 50 Value 20 ETF	3.45	14.88%	10,326	624	6.43%	9,702	4.12%	9,318	4.20%
DSP Nifty 50 Index Fund	5.99	5.21%	17,910	888	5.22%	17,022	1.42%	16,783	4.93%
DSP Regular Saving Fund	2.98	1.54%	8,910	0	0%	8,910	0%	8,910	0%
Kotak Nifty 50 ETF	65.86	5.07%	196,853	347	0.18%	196,506	1.29%	194,002	2.60%
Nippon India ETF Nifty Dividend Opportunities 50	0.26	9.82%	785	10	1.29%	775	0%	775	2.92%
HSBC ELSS Tax saver Fund	105.39	3.00%	315,000	0	0%	315,000	0%	315,000	0%
L&T Flexicap Fund	137.84	4.86%	412,000	0	0%	412,000	0%	412,000	0%
L&T Large and Midcap Fund	63.00	4.63%	188,300	-20,500	-9.82%	208,800	0%	208,800	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	1,806.71	4.97%	5,400,000	0	0%	5,400,000	-5.26%	5,700,000	-3.39%
Mirae Asset Aggressive Hybrid Fund	193.53	3.62%	578,426	0	0%	578,426	0%	578,426	0%
HDFC Nifty 50 ETF	49.50	5.06%	147,947	707	0.48%	147,240	0.41%	146,635	6.92%
HDFC BSE Sensex ETF - Growth	5.32	5.96%	15,895	-2,351	-12.89%	18,246	-14.65%	21,377	11.01%
Tata Flexi Cap Fund	86.82	4.48%	259,500	0	0%	259,500	6.79%	243,000	0%
Kotak Focused Fund	70.91	3.50%	211,947	0	0%	211,947	0%	211,947	0%
Motilal Oswal Flexicap Fund	602.24	5.07%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Kotak ELSS Tax Saver Fund	75.28	3.63%	225,000	0	0%	225,000	0%	225,000	0%
Kotak Large & Midcap Fund	234.20	3.43%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India ETF Nifty 50 Shariah BeES	1.65	16.65%	4,940	237	5.04%	4,703	0%	4,703	14.79%
Bank of India Flexi Cap Fund	1.32	1.40%	3,950	0	0%	3,950	0%	3,950	-11.24%
Motilal Oswal Large and Midcap Fund	8.71	1.25%	26,022	0	0%	26,022	0%	26,022	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 Index Fund	7.91	5.16%	23,651	1,058	4.68%	22,593	3.71%	21,784	5.79%
Tata BSE Sensex Index Fund	4.95	6.06%	14,794	638	4.51%	14,156	6.52%	13,290	10.93%
L&T Focused Equity Fund	76.95	8.04%	230,000	0	0%	230,000	0%	230,000	0%
Mirae Asset Large & Midcap Fund	500.19	2.68%	1,495,005	-115,000	-7.14%	1,610,005	5.23%	1,530,005	0%
Mirae Asset Arbitrage Fund	11.54	3.65%	34,500	18,900	121.15%	15,600	-33.33%	23,400	143.75%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.55	5.07%	85,341	-7,640	-8.22%	92,981	-0.75%	93,680	4.25%
DSP Focused Fund	60.13	2.85%	179,723	0	0%	179,723	0%	179,723	0%
Navi 3 in 1 Fund	0.47	2.68%	1,414	0	0%	1,414	0%	1,414	0%
Axis Retirement Fund - Aggressive Plan	38.70	6.33%	115,670	0	0%	115,670	0%	115,670	-2.47%
Axis Retirement Fund - Dynamic Plan	12.16	4.43%	36,330	0	0%	36,330	0%	36,330	0%
Aditya Birla Sun Life Tax Plan	8.95	1.83%	26,749	0	0%	26,749	-12.15%	30,449	0%
DSP Equity Savings Fund	9.25	2.48%	27,651	600	2.22%	27,051	0%	27,051	-1.10%
Baroda BNP Paribas ELSS Tax Saver Fund	19.24	3.70%	57,500	0	0%	57,500	0%	57,500	0%
Groww Value Fund	0.50	3.41%	1,500	0	0%	1,500	-25%	2,000	0%
ICICI Prudential BSE Sensex ETF	6.99	5.97%	20,902	-37	-0.18%	20,939	0%	20,939	0.98%
ICICI Prudential Nifty50 Value 20 ETF	2.51	14.85%	7,493	258	3.57%	7,235	11.57%	6,485	6.92%
Nippon India Equity Savings Fund	2.34	0.82%	7,000	0	0%	7,000	0%	7,000	0%
Axis Agressive Hybrid Fund	91.72	5.49%	274,144	0	0%	274,144	0%	274,144	10.03%
Groww ELSS Tax Saver Fund	1.47	2.78%	4,395	-750	-14.58%	5,145	-42.48%	8,945	0%
Franklin India Dividend Yield Fund	27.17	2.38%	81,194	0	0%	81,194	0%	81,194	0%
Union Equity Savings Fund	3.74	2.10%	11,182	0	0%	11,182	15.49%	9,682	0%
Principal Large Cap Fund	13.06	2.86%	39,024	0	0%	39,024	0%	39,024	15.48%
Axis Large Cap Fund	2,030.87	7.19%	6,070,000	0	0%	6,070,000	0%	6,070,000	5.93%
Union Flexi Cap Fund	10.90	1.87%	32,573	0	0%	32,573	-11.55%	36,825	-13.07%
Mahindra Manulife Equity Savings Fund	7.05	2.81%	21,076	0	0%	21,076	0%	21,076	4.98%
Bandhan Large Cap Fund	38.07	4.79%	113,789	0	0%	113,789	0%	113,789	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.77	5.07%	38,158	282	0.74%	37,876	-0.94%	38,235	-2.10%
JM Aggressive Hybrid Fund	0.15	1.76%	440	0	0%	440	0%	440	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	5,198	-19.07%
Tata Equity Savings Fund	2.56	2.40%	7,650	0	0%	7,650	0%	7,650	0%
Baroda BNP Paribas Aggressive Hybrid Fund	18.74	2.99%	56,000	32,000	133.33%	24,000	0%	24,000	0%
Tata Multi Asset Allocation Fund	12.18	1.54%	36,400	0	0%	36,400	0%	36,400	0%
Edelweiss Flexi Cap Fund	0	-%	0	-28,027	-100%	28,027	-16.53%	33,576	0%
LIC MF Focused	9.31	6.69%	27,819	0	0%	27,819	0%	27,819	0%
Kotak Nifty IT ETF	16.72	26.25%	49,960	3,724	8.05%	46,236	0.78%	45,880	1493.61%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.71	3.72%	8,105	895	12.41%	7,210	6.69%	6,758	8.13%
Axis Arbitrage Fund	5.02	0.14%	15,000	15,000	100%	0	-100%	33,900	-20.42%
Nippon India Index Fund Nifty Plan	17.92	5.07%	53,553	577	1.09%	52,976	-1.46%	53,760	3.51%
Nippon India Index Fund BSE Sensex Plan	9.32	5.99%	27,863	881	3.27%	26,982	1.10%	26,689	5.73%
Axis ELSS Tax Saver Fund	2,509.69	8.22%	7,501,140	287,346	3.98%	7,213,794	3.59%	6,963,794	3.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	133.82	1.70%	399,967	0	0%	399,967	0%	399,967	0%
Tata Arbitrage Fund	122.86	1.49%	367,200	193,800	111.76%	173,400	472.28%	30,300	-87.88%
Union Balanced Advantage Fund	30.19	2.91%	90,230	1,422	1.60%	88,808	2.40%	86,730	15.89%
Bank of India Balanced Advantage Fund	1.47	2.22%	4,379	0	0%	4,379	-47.11%	8,279	-9.57%
Aditya Birla Sun Life ELSS Tax Saver	262.05	1.87%	783,224	0	0%	783,224	0%	783,224	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.35	0.81%	10,000	2,000	25%	8,000	0%	8,000	0%
LIC MF Dividend Yield Fund	5.02	5.27%	15,016	0	0%	15,016	0%	15,016	0%
PGIM India Flexi Cap Fund	56.88	4.15%	170,000	70,000	70%	100,000	0%	100,000	33.33%
Axis Large & Mid Cap Fund	51.71	1.46%	154,549	0	0%	154,549	0%	154,549	0%
Nippon India Arbitrage Fund	96.26	0.80%	287,700	153,000	113.59%	134,700	-61.92%	353,700	-52.42%
Aditya Birla Sun Life Large Cap Fund	113.25	0.55%	338,477	0	0%	338,477	0%	338,477	0%
Nippon India ETF Nifty 50 BeES	185.47	5.07%	554,345	-8,016	-1.43%	562,361	3.51%	543,289	2.18%
Union ELSS Tax Saver Fund	7.24	1.94%	21,631	0	0%	21,631	0%	21,631	0%
Nippon India ELSS Tax Saver Fund	95.28	0.82%	284,773	0	0%	284,773	0%	284,773	0%
Nippon India Vision Large & Mid Cap Fund	39.40	1.30%	117,748	0	0%	117,748	0%	117,748	0%
Invesco India Nifty 50 ETF	2.83	5.07%	8,453	-2	-0.02%	8,455	0.04%	8,452	-0.01%
Axis Flexi Cap Fund	510.23	5.96%	1,525,000	0	0%	1,525,000	-7.74%	1,653,000	4.89%
Kotak Arbitrage Fund	487.71	2.23%	1,457,700	439,800	43.21%	1,017,900	101.60%	504,900	-43.60%
Nippon India Value Fund	22.72	0.58%	67,921	0	0%	67,921	0%	67,921	0%
Nippon India Aggressive Hybrid Fund	30.11	0.76%	89,989	0	0%	89,989	0%	89,989	0%
Navi Large & Midcap Fund	2.13	1.72%	6,375	0	0%	6,375	142.86%	2,625	-8.70%
Invesco India ESG Integration Strategy Fund	41.97	6.26%	125,436	0	0%	125,436	11.16%	112,842	58.26%
Kotak Equity Savings Fund	36.97	2.48%	110,500	0	0%	110,500	-15.33%	130,500	24.29%
ICICI Prudential Nifty IT ETF	588.27	26.24%	1,758,261	551,396	45.69%	1,206,865	-8.34%	1,316,704	-5.73%
Nippon India Nifty 50 Value 20 Index Fund	4.83	14.88%	14,432	1,809	14.33%	12,623	-4.61%	13,233	1.14%
UTI Nifty 50 ETF	1,342.68	5.08%	4,013,097	59,303	1.50%	3,953,794	1.31%	3,902,622	0.81%
UTI BSE Sensex ETF	890.76	5.99%	2,662,747	38,414	1.46%	2,624,333	1.88%	2,576,019	1.18%
Aditya Birla Sun Life Nifty 50 ETF	20.39	5.07%	60,955	-1,082	-1.74%	62,037	-0.81%	62,542	15.14%
Navi Large Cap Equity Fund	4.77	4.71%	14,250	0	0%	14,250	0%	14,250	-3.39%
Groww Aggressive Hybrid Fund	1.04	3.07%	3,119	0	0%	3,119	-54.26%	6,819	0%
Nippon India Conservative Hybrid Fund	4.56	0.59%	13,619	-29	-0.21%	13,648	0%	13,648	-0.03%
IDBI Flexi Cap Fund	3.97	1.12%	11,855	0	0%	11,855	0%	11,855	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.61	5.98%	1,820	-10	-0.55%	1,830	0%	1,830	0.11%
Kotak Balanced Advantage Fund	257.56	2.75%	769,800	88,200	12.94%	681,600	0%	681,600	6.15%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	15.35	3.77%	45,877	4,561	11.04%	41,316	3.46%	39,934	8.73%
ICICI Prudential BSE Sensex Index Fund	16.78	5.99%	50,168	1,719	3.55%	48,449	2.58%	47,229	-0.81%
IDBI Hybrid Equity Fund	8.28	4.10%	24,758	-5,000	-16.80%	29,758	0%	29,758	0%
Principal Emerging Bluechip	45.60	1.61%	136,282	0	0%	136,282	0%	136,282	0%
Nippon India Retirement Fund - Wealth Creation Scheme	90.34	4.29%	270,000	0	0%	270,000	0%	270,000	8%
UTI Nifty 50 Index Fund	213.71	5.08%	638,742	21,431	3.47%	617,311	2.68%	601,216	2.28%
Parag Parikh ELSS Tax Saver Fund	12.04	5.03%	35,994	2,000	5.88%	33,994	0%	33,994	21.43%
UTI Large Cap Fund	370.37	4.40%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
IDBI India Top 100 Equity Fund	14.82	3.16%	44,285	-1,948	-4.21%	46,233	0%	46,233	-4.69%
Nippon India ETF BSE Sensex	3.87	5.96%	11,568	19	0.16%	11,549	0%	11,549	79.08%
Nippon India Retirement Fund - Income Generation Scheme	3.35	1.27%	10,000	0	0%	10,000	0%	10,000	0%
UTI Multi Asset Allocation Fund	14.86	2.09%	44,400	0	0%	44,400	0%	44,400	0%
ICICI Prudential BSE 500 ETF	2.07	3.47%	6,200	503	8.83%	5,697	0%	5,697	0%
Baroda BNP Paribas Focused Fund	8.03	4.04%	24,000	0	0%	24,000	0%	24,000	0%
Axis InnovationFund	46.86	1.99%	140,045	-11,500	-7.59%	151,545	0%	151,545	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.02	1.79%	23,984	0	0%	23,984	18.24%	20,284	0%
HSBC Arbitrage Fund	1.20	0.02%	3,600	-3,000	-45.45%	6,600	-42.11%	11,400	-80.51%
PGIM India Equity Savings Fund	1.34	2.91%	4,000	0	0%	4,000	0%	4,000	-20%
PGIM India Aggressive Hybrid Equity Fund	38.51	3.99%	115,100	110,400	2348.94%	4,700	0%	4,700	-59.83%
Union Large & Midcap Fund	3.70	1.69%	11,053	0	0%	11,053	0%	11,053	0%
Nippon India ETF Nifty 100	8.03	4.33%	24,000	-453	-1.85%	24,453	42.15%	17,202	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	28.19	2.90%	84,254	0	0%	84,254	0%	84,254	0%
Nippon India ETF Nifty 50 Value 20	5.22	14.83%	15,608	-804	-4.90%	16,412	0%	16,412	2.83%
Axis Focused Fund	1,479.09	8.53%	4,420,804	150,000	3.51%	4,270,804	0%	4,270,804	-6.90%
Navi Aggressive Hybrid Fund	3.75	3.27%	11,197	-910	-7.52%	12,107	-15.66%	14,355	-3.37%
Axis Equity Savings Fund	25.32	3.22%	75,681	0	0%	75,681	14.11%	66,321	62.02%
Navi ELSS Tax Saver Fund	2.08	3.21%	6,219	0	0%	6,219	0%	6,219	-3.12%
Kotak Equity Hybrid Fund	44.78	2.54%	133,852	0	0%	133,852	0%	133,852	0%
DSP Aggressive Hybrid Fund	53.57	0.77%	160,116	-20,858	-11.53%	180,974	-34.34%	275,625	0%
DSP Flexi Cap Fund	94.09	1.65%	281,218	0	0%	281,218	0%	281,218	0%
HSBC Balanced Advantage Fund	14.99	0.81%	44,800	0	0%	44,800	-47.48%	85,300	-2.07%
Union Arbitrage Fund	0.40	0.43%	1,200	-300	-20%	1,500	-37.50%	2,400	0%
ICICI Prudential Nifty 50 Index Fund	91.99	5.10%	274,942	14,129	5.42%	260,813	2.16%	255,297	6.81%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	8.75	4.50%	26,155	-543	-2.03%	26,698	0%	26,698	-7.74%
Axis Balanced Advantage Fund	72.01	5.38%	215,237	-5,432	-2.46%	220,669	-7.58%	238,774	0%
Axis Nifty 100 Index Fund	20.75	4.35%	62,012	1,852	3.08%	60,160	2.94%	58,441	4.37%
UTI Conservative Hybrid Fund	15.84	0.97%	47,350	0	0%	47,350	0%	47,350	0%
Groww Large Cap Fund	4.52	4.02%	13,503	0	0%	13,503	-51.78%	28,003	0%
Motilal Oswal Nifty 50 Index Fund	4.03	5.06%	12,035	852	7.62%	11,183	2.89%	10,869	3.59%
Nippon India ETF Nifty IT	184.88	26.16%	552,583	99,930	22.08%	452,653	-4.10%	472,003	-24.76%
PGIM India Large Cap Fund	21.58	6.55%	64,500	0	0%	64,500	0%	64,500	0%
Franklin India Retirement Fund	3.69	0.81%	11,019	0	0%	11,019	0%	11,019	100%
ICICI Prudential ESG Exclusionary Strategy Fund	93.10	5.06%	278,263	0	0%	278,263	-15.23%	328,263	0%
Axis ESG Integration Strategy Fund	146.40	7.64%	437,556	0	0%	437,556	-3.88%	455,227	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.55	1.70%	10,610	0	0%	10,610	0%	10,610	0%
ICICI Prudential Technology	242.63	6.94%	725,185	45,000	6.62%	680,185	36.26%	499,185	17.96%
Nippon India Multi Cap Fund	150.56	1.53%	450,000	225,000	100%	225,000	-30.77%	325,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.53	4.95%	1,575	-51	-3.14%	1,626	-8.03%	1,768	0%
IDBI Nifty 50 Index Fund	9.93	5.17%	29,688	2,580	9.52%	27,108	-13.85%	31,465	-26.88%
Axis Multi Asset Allocation Fund	52.97	5.19%	158,334	0	0%	158,334	0%	158,334	18.93%
Franklin India Small Cap Fund	0	-%	0	-17,717	-100%	17,717	-59.31%	43,545	-77.50%
Franklin India ELSS Tax Saver Fund	49.56	1.05%	148,117	0	0%	148,117	0%	148,117	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	25.09	2.04%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Technology Fund	58.89	9.74%	176,000	1,000	0.57%	175,000	2.82%	170,194	1.34%
Franklin India Aggressive Hybrid Fund	30.92	2.18%	92,416	0	0%	92,416	0%	92,416	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.42	1.60%	4,253	0	0%	4,253	0%	4,253	0%
Nippon India Large Cap Fund	418.22	3.99%	1,250,000	0	0%	1,250,000	56.25%	800,000	-17.95%
UTI Flexi Cap Fund	547.51	2.80%	1,636,438	0	0%	1,636,438	0.80%	1,623,438	0%
UTI Dividend Yield Fund	114.42	3.90%	342,000	0	0%	342,000	0%	342,000	0%
Tata Balanced Advantage Fund	33.32	1.16%	99,600	16,000	19.14%	83,600	0%	83,600	-4.46%
Motilal Oswal Multi Asset Fund	1.92	0.85%	5,743	0	0%	5,743	21.08%	4,743	0%
Axis NIFTY 50 ETF	2.02	5.08%	6,042	131	2.22%	5,911	0%	5,911	2.16%
Quantum ESG Best In Class Strategy Fund	2.02	4.54%	6,038	143	2.43%	5,895	5.82%	5,571	3.53%
UTI Arbitrage Fund	31.42	0.64%	93,900	32,100	51.94%	61,800	-65.20%	177,600	37.04%
Invesco India Arbitrage Fund	8.43	1.10%	25,200	0	0%	25,200	-39.57%	41,700	93.06%
PGIM India Balanced Advantage Fund	38.51	4.55%	115,100	50,000	76.80%	65,100	0%	65,100	0%
Quantum ELSS Tax Saver Fund	1.44	1.49%	4,316	0	0%	4,316	0%	4,316	0%
Bank of India Conservative Hybrid Fund	1.10	2.07%	3,300	0	0%	3,300	0%	3,300	-8.33%
Edelweiss ELSS Tax saver Fund	2.63	1.47%	7,846	0	0%	7,846	0%	7,846	0%
LIC MF Equity Savings Fund	0.20	1.78%	600	0	0%	600	0%	600	0%
Navi Flexi Cap Fund	6.98	3.46%	20,858	0	0%	20,858	-22.89%	27,050	1.11%
Axis NIFTY IT ETF	10.21	24.45%	30,513	-66	-0.22%	30,579	-13.41%	35,315	-8.07%
PGIM India ELSS Tax Saver Fund	12.55	3.48%	37,500	0	0%	37,500	0%	37,500	0%
Axis Children's Fund	28.79	4.63%	86,050	0	0%	86,050	0%	86,050	0%
HSBC Equity Savings Fund	0.45	0.64%	1,350	0	0%	1,350	0%	1,350	0%
Bandhan Focused Fund	78.22	5.48%	233,776	0	0%	233,776	0%	233,776	0%
BNP Paribas Multi Cap Fund	15.73	2.81%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	46.84	4.23%	140,000	25,000	21.74%	115,000	0%	115,000	0%
Sundaram Aggressive Hybrid Fund	24.97	2.31%	74,637	-4,363	-5.52%	79,000	-14.13%	92,000	5.64%
JM Flexicap Fund	5.69	3.28%	17,000	0	0%	17,000	0%	17,000	0%
Bandhan Flexi Cap Fund	61.81	1.10%	184,747	0	0%	184,747	0%	184,747	0%
ICICI Prudential Nifty 50 ETF	130.54	5.08%	390,159	-25,080	-6.04%	415,239	9.11%	380,568	5.34%
UTI Master Equity Plan Unit Scheme	102.71	4.57%	307,000	0	0%	307,000	0%	307,000	0%
LIC MF Sensex Index Fund	2.12	5.96%	6,334	-53	-0.83%	6,387	-0.88%	6,444	-1.07%
SBI NIFTY 200 Quality 30 ETF	1.35	4.94%	4,038	-315	-7.24%	4,353	0.09%	4,349	4.59%
LIC MF Nifty 50 Index Fund	2.40	5.10%	7,171	143	2.03%	7,028	-0.04%	7,031	-0.03%
LIC MF Large Cap Fund	32.44	5.84%	96,952	-800	-0.82%	97,752	0%	97,752	0%
Principal Personal TaxSaver Fund	9.01	2.86%	26,935	0	0%	26,935	0%	26,935	0%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.94%	737	0	0%	737	-1.07%	745	3.62%
Baroda BNP Paribas Arbitrage Fund	18.57	2.45%	55,500	-9,000	-13.95%	64,500	220.90%	20,100	-71.24%
LIC MF Flexi Cap Fund	24.31	6.21%	72,665	0	0%	72,665	0%	72,665	0%
LIC MF Childrens Fund	0.63	4.60%	1,890	-225	-10.64%	2,115	-13.53%	2,446	-13.90%
Sundaram Multi Cap Fund	12.15	1.57%	36,314	-2,430	-6.27%	38,744	0%	38,744	0%
SBI Dynamic Asset Allocation Fund	0	-%	0	-74,827	-100%	74,827	0%	74,827	0%
Baroda Large Cap Fund	1.00	2.29%	3,000	0	0%	3,000	0%	3,000	0%
Taurus Nifty 50 Index Fund	0.05	3.50%	162	16	10.96%	146	20.66%	121	7.08%
SBI Equity Minimum Variance Fund	7.52	7.67%	22,485	1,386	6.57%	21,099	2.17%	20,651	1.84%
ICICI Prudential Balanced Advantage Fund	241.27	0.73%	721,135	0	0%	721,135	0%	721,135	0%
SBI Technology Opportunities Fund	64.04	7.00%	191,411	0	0%	191,411	0%	191,411	0%
ITI Multi Cap Fund	0	-%	0	-12,899	-100%	12,899	0%	12,899	0%
Taurus Flexi Cap Fund	12.77	5.00%	38,175	-1,269	-3.22%	39,444	-1.89%	40,203	-3.23%
Taurus Largecap Equity Fund	1.87	5.96%	5,602	-157	-2.73%	5,759	-3.21%	5,950	-3.31%
Taurus ELSS Tax Saver Fund	4.09	5.05%	12,240	-404	-3.20%	12,644	-1.86%	12,884	-4.31%
Sundaram ELSS Tax Saver Fund	15.21	2.77%	45,454	0	0%	45,454	0%	45,454	0%
SBI S&P BSE Sensex ETF	2,874.10	5.98%	8,591,591	110,468	1.30%	8,481,123	1.90%	8,322,736	1.13%
SBI Nifty 50 ETF	5,169.23	5.07%	15,450,153	116,356	0.76%	15,333,797	0.82%	15,209,427	0.84%
ICICI Prudential Nifty 100 ETF	1.02	4.34%	3,036	-109	-3.47%	3,145	0.13%	3,141	3.66%
LIC MF Aggressive Hybrid Fund	24.76	5.43%	74,008	0	0%	74,008	0%	74,008	0%
Aditya Birla Sun Life Dividend Yield Fund	15.93	1.91%	47,620	0	0%	47,620	0%	47,620	0%
ITI Large Cap Fund	8.17	4.69%	24,428	0	0%	24,428	0%	24,428	-24.20%
LIC MF Large & Mid Cap Fund	39.24	3.25%	117,295	0	0%	117,295	6.44%	110,200	0%
Shriram Aggresive Hybrid Fund	2.27	3.75%	6,776	0	0%	6,776	0%	6,776	0%
Groww Nifty50 Exchange Traded Fund	0.87	5.07%	2,600	0	0%	2,600	-1.22%	2,632	0%
Taurus Ethical Fund	3.44	5.40%	10,271	-303	-2.87%	10,574	-1.57%	10,743	-2.12%
BNP Paribas Dynamic Equity Fund	6.52	2.15%	19,500	4,200	27.45%	15,300	-19.05%	18,900	38.66%
Shriram ELSS Tax Saver Fund	1.19	3.00%	3,561	-541	-13.19%	4,102	0%	4,102	0%
SBI Nifty Index Fund	63.97	5.02%	191,210	7,114	3.86%	184,096	-3.06%	189,900	11.95%
LIC MF Nifty 50 ETF	24.36	5.07%	72,801	266	0.37%	72,535	0%	72,535	-34.77%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	14.72	3.36%	44,000	0	0%	44,000	0%	44,000	0%
Shriram Balanced Advantage Fund	1.74	3.73%	5,198	77	1.50%	5,121	-1.48%	5,198	0%
Sundaram Dividend Yield Fund	15.31	7.02%	45,772	0	0%	45,772	0%	45,772	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Aditya Birla Sun Life Digital India Fund	167.12	10.05%	499,487	95,000	23.49%	404,487	9.47%	369,487	3.50%
ICICI Prudential Large Cap Fund	146.94	0.52%	439,180	0	0%	439,180	0%	439,180	0%
SBI S&P BSE 100 ETF	0.25	4.36%	734	-4	-0.54%	738	0.14%	737	0%
LIC MF BSE Sensex ETF	28.42	5.97%	84,956	-1,085	-1.26%	86,041	0.05%	86,002	-19.56%
Baroda BNP Paribas Balanced Advantage Fund	20.07	1.61%	60,000	-19,800	-24.81%	79,800	0%	79,800	0%
SBI Nifty IT ETF	137.35	26.25%	410,534	36,505	9.76%	374,029	0.26%	373,067	0.41%
LIC MF ELSS	20.78	5.64%	62,111	0	0%	62,111	0%	62,111	0%
LIC Mutual Fund Unit Linked Insurance scheme	20.61	5.47%	61,615	-4,147	-6.31%	65,762	-2.57%	67,500	0%
Franklin India NSE Nifty 50 Index Fund	21.38	5.11%	63,891	0	0%	63,891	0%	63,891	-0.52%
SBI ESG Exclusionary Strategy Fund	167.29	4.26%	500,000	0	0%	500,000	-15.36%	590,742	0%
SBI Equity Hybrid Fund	903.35	2.19%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Shriram Flexi Cap Fund	1.73	2.66%	5,176	-610	-10.54%	5,786	-8.01%	6,290	-6.05%
SBI Long Term Advantage Fund Series II	1.17	3.81%	3,507	0	0%	3,507	0%	3,507	0%
SBI Long Term Advantage Fund Series III	1.98	3.44%	5,928	0	0%	5,928	0%	5,928	0%
SBI Long Term Advantage Fund Series I	1.40	3.82%	4,199	0	0%	4,199	0%	4,199	0%
LIC MF Nifty 100 ETF	19.40	4.35%	57,983	11	0.02%	57,972	0.03%	57,956	-3.01%
Sundaram Equity Savings Fund	0.83	1.20%	2,475	0	0%	2,475	0%	2,475	0%
Aditya Birla Sun Life Balanced Advantage Fund	70.26	1.77%	210,000	24,963	13.49%	185,037	0%	185,037	0%
Bandhan Arbitrage Fund	74.88	1.05%	223,800	103,800	86.50%	120,000	-27.27%	165,000	-8.18%
HDFC Arbitrage Fund	27.60	0.38%	82,500	14,700	21.68%	67,800	-81.02%	357,300	18.51%
Edelweiss Aggressive Hybrid Fund	1.11	1.96%	3,311	247	8.06%	3,064	-2.39%	3,139	17.30%
Motilal Oswal Nifty 500 Fund	5.98	3.39%	17,863	1,221	7.34%	16,642	6.81%	15,581	6.17%
Edelweiss Large Cap Fund	5.42	2.11%	16,206	-2,500	-13.36%	18,706	12.50%	16,628	0%
ICICI Prudential Equity Arbitrage Fund	192.31	1.55%	574,800	1,500	0.26%	573,300	-7.77%	621,600	22.82%
Aditya Birla Sun Life Arbitrage Fund	98.57	1.32%	294,600	74,400	33.79%	220,200	-46.73%	413,400	-8.19%
SBI Equity Savings Fund	18.44	1.23%	55,117	0	0%	55,117	0%	55,117	-0.65%
Bandhan Nifty 50 Index Fund	16.54	5.08%	49,436	1,625	3.40%	47,811	1.11%	47,287	1.78%
Sundaram Balanced Advantage Fund	4.86	2.27%	14,512	0	0%	14,512	0%	14,512	-12.64%
UTI Unit Linked Insurance Plan	76.84	1.51%	229,663	0	0%	229,663	0%	229,663	0%
Bandhan Balanced Advantage Fund	0	-%	0	-218,400	-100%	218,400	11.31%	196,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	0%
HDFC Multi - Asset Fund	3.81	0.42%	11,400	0	0%	11,400	0%	11,400	0%
Edelweiss Equity Savings Fund	1.09	0.74%	3,259	107	3.39%	3,152	0%	3,152	0%
Edelweiss Arbitrage Fund	36.23	0.65%	108,300	21,600	24.91%	86,700	358.73%	18,900	-73.86%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,200	0%
SBI Arbitrage Opportunities Fund	4.22	0.11%	12,600	0	0%	12,600	-72.55%	45,900	29.66%
Bandhan Nifty 50 ETF	0.98	5.00%	2,936	-2	-0.07%	2,938	0.07%	2,936	-0.03%
Bandhan BSE Sensex ETF	0.05	5.93%	137	0	0%	137	0%	137	0%
Bandhan Equity Savings Fund	2.04	3.47%	6,112	0	0%	6,112	-35.06%	9,412	0%
Edelweiss Balanced Advantage Fund	53.13	1.23%	158,785	-55,130	-25.77%	213,915	3.18%	207,315	0%
DSP Dynamic Asset Allocation Fund	2.21	0.06%	6,600	0	0%	6,600	-90.79%	71,700	0%
SBI Tax Advantage Fund Series II	1.24	3.06%	3,700	0	0%	3,700	0%	3,700	100%
Axis Conservative Hybrid Fund	4.04	1.52%	12,075	0	0%	12,075	9.13%	11,065	19.43%
Bandhan Conservative Hybrid Fund	1.14	0.64%	3,400	-1,926	-36.16%	5,326	0%	5,326	-9.90%
Bank of India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	-42.86%	2,100	0%
DSP Arbitrage Fund	17.06	1.07%	51,000	0	0%	51,000	0%	51,000	188.14%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	11.71	3.04%	35,000	-5,000	-12.50%	40,000	0%	40,000	33.33%
HSBC Large Cap Fund	51.86	6.99%	155,000	10,000	6.90%	145,000	0%	145,000	31.82%
HSBC Equity Hybrid Fund	19.07	3.66%	57,000	23,000	67.65%	34,000	0%	34,000	100%
HSBC Large & Mid Cap Fund	8.36	1.61%	25,000	8,500	51.52%	16,500	0%	16,500	100%
HSBC Conservative Hybrid Fund	0.67	0.80%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Tax Saver Equity Fund	7.36	4.03%	22,000	6,000	37.50%	16,000	0%	16,000	33.33%
Canara Robeco Focused Fund	39.15	4.50%	117,000	17,000	17%	100,000	100%	-	-%
Tata Dividend Yield Fund	16.22	2.82%	48,465	25,165	108.00%	23,300	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
JM Arbitrage Fund	1.00	1.99%	3,000	3,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.55	1.99%	4,631	4,631	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	4.29	5.09%	12,819	12,819	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.88	2.44%	5,625	5,625	100%	-	-%	-	-%
Total:			109,899,926	3,006,445		106,893,481		106,088,576

28.72% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 551,396 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 218,400 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

28.72% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in TCS

98 MFs bought and 64 MFs sold TCS in the month of Jun 2021 for a net change of 3,006,445 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 551,396 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Bandhan Balanced Advantage Regular Growth was the highest seller of 218,400 shares in Jun 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners