Mutual Fund Jun 2021 share holdings and fund action in Tata Consultancy Services Ltd.

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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

31.31% 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

31.31% Fall from 52W High

Mutual Fund Jun 2021 share holdings and fund action in Tata Consultancy Services Ltd.

98 MFs bought and 64 MFs sold Tata Consultancy Services Ltd. 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