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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.16	2.45%	28,566	0	0%	28,566	0%	28,566	-19.45%
LIC Mutual Fund Unit Linked Insurance scheme	14.65	3.56%	45,705	0	0%	45,705	-0.51%	45,937	0%
LIC MF Large Cap Fund	26.55	4.10%	82,810	2,023	2.50%	80,787	0%	80,787	0%
LIC MF Childrens Fund	0.41	3.28%	1,285	0	0%	1,285	-14.50%	1,503	-9.07%
LIC MF Sensex Index Fund	3.45	4.91%	10,759	303	2.90%	10,456	0.80%	10,373	0.50%
LIC MF Nifty 50 Index Fund	2.45	4.32%	7,637	470	6.56%	7,167	0.87%	7,105	3.11%
Nippon India Conservative Hybrid Fund	3.55	0.49%	11,067	0	0%	11,067	0%	11,067	0%
Nippon India Multi Cap Fund	128.24	0.89%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Quant Fund	1.32	3.80%	4,113	500	13.84%	3,613	75.64%	2,057	100%
Nippon India Index Fund Nifty Plan	30.61	4.31%	95,482	9,776	11.41%	85,706	2.54%	83,587	3.20%
Groww Large Cap Fund	1.38	1.51%	4,304	-1,400	-24.54%	5,704	-25.96%	7,704	0%
Nippon India Retirement Fund - Income Generation Scheme	1.60	0.95%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	41.00	2.16%	127,874	0	0%	127,874	0%	127,874	-7.80%
Groww Value Fund	0.10	1.02%	301	-200	-39.92%	501	0%	501	0%
Groww ELSS Tax Saver Fund	0.48	1.34%	1,500	0	0%	1,500	-26.76%	2,048	-16.34%
Groww Aggressive Hybrid Fund	0.55	1.69%	1,730	275	18.90%	1,455	0%	1,455	0%
Groww Nifty50 Exchange Traded Fund	0.49	4.31%	1,520	-723	-32.23%	2,243	0.22%	2,238	0%
Nippon India ETF Nifty 50 BeES	521.04	4.31%	1,625,249	77,123	4.98%	1,548,126	6.30%	1,456,361	9.49%
Nippon India ETF Nifty 100	6.63	3.72%	20,686	240	1.17%	20,446	1.11%	20,222	0%
LIC MF Nifty 100 ETF	19.77	3.72%	61,682	18	0.03%	61,664	-0.02%	61,676	0.54%
LIC MF BSE Sensex ETF	30.06	4.91%	93,757	1,673	1.82%	92,084	1.19%	91,002	0.54%
LIC MF Nifty 50 ETF	28.36	4.32%	88,464	1,172	1.34%	87,292	0.04%	87,260	1.17%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.40	3.31%	4,355	42	0.97%	4,313	2.11%	4,224	1.39%
Nippon India Value Fund	11.62	0.25%	36,251	0	0%	36,251	0%	36,251	0%
Nippon India Aggressive Hybrid Fund	11.56	0.42%	36,072	0	0%	36,072	0%	36,072	0%
Nippon India Index Fund BSE Sensex Plan	19.59	4.89%	61,097	3,912	6.84%	57,185	3.02%	55,510	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	89.77	4.04%	280,000	0	0%	280,000	0%	280,000	0%
Nippon India ETF BSE Sensex	8.78	4.89%	27,385	222	0.82%	27,163	0.20%	27,110	0.74%
Nippon India ETF Nifty 50 Shariah BeES	2.29	14.82%	7,146	421	6.26%	6,725	0.31%	6,704	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	2.04	10.02%	6,365	576	9.95%	5,789	6.32%	5,445	0%
Nippon India ETF Nifty 50 Value 20	11.29	15.07%	35,203	1,745	5.22%	33,458	1.49%	32,968	0%
Nippon India ETF Nifty IT	275.57	26.32%	859,566	12,061	1.42%	847,505	1.37%	836,061	7.50%
Nippon India Nifty 50 Value 20 Index Fund	44.55	15.07%	138,962	14,052	11.25%	124,910	14.08%	109,491	9.45%
Samco Flexi Cap Fund	55.04	8.22%	171,670	0	0%	171,670	0%	171,670	0%
WhiteOak Capital ELSS Tax Saver Fund	0.50	0.95%	1,551	508	48.71%	1,043	58.75%	657	0%
WhiteOak Capital Large Cap Fund	3.08	1.03%	9,620	0	0%	9,620	0%	9,620	0%
Nippon India Vision Large & Mid Cap Fund	12.82	0.42%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Arbitrage Fund	202.25	2.50%	630,875	-55,825	-8.13%	686,700	0.77%	681,450	5.73%
Groww Arbitrage Fund	0	-%	0	-1,575	-100%	1,575	0%	1,575	0%
Nippon India Equity Savings Fund	0.91	0.50%	2,828	0	0%	2,828	0%	2,828	0%
LIC MF Balanced Advantage Fund	32.31	3.18%	100,774	3,195	3.27%	97,579	0%	97,579	0%
WhiteOak Capital Flexi Cap Fund	9.39	0.87%	29,282	0	0%	29,282	0%	29,282	0%
DSP Aggressive Hybrid Fund	36.13	0.50%	112,699	0	0%	112,699	0%	112,699	0%
Canara Robeco Flexi Cap Fund	214.09	2.46%	667,813	75,000	12.65%	592,813	4.40%	567,813	17.61%
Canara Robeco Large and Mid Cap Fund	223.42	1.45%	696,911	75,000	12.06%	621,911	13.71%	546,911	0%
Canara Robeco Equity Hybrid Fund	131.44	1.59%	410,000	0	0%	410,000	0%	410,000	32.26%
Bandhan Value Fund	128.24	2.46%	400,000	0	0%	400,000	0%	400,000	5.26%
Bandhan Equity Savings Fund	3.54	3.80%	11,053	0	0%	11,053	0%	11,053	-20.04%
Bandhan ELSS Tax saver Fund	80.15	1.92%	250,000	0	0%	250,000	0%	250,000	11.11%
Axis Large Cap Fund	1,677.48	5.14%	5,232,492	0	0%	5,232,492	0%	5,232,492	7.98%
Axis ELSS Tax Saver Fund	2,267.32	8.02%	7,072,334	-294,331	-4.00%	7,366,665	0%	7,366,665	1.93%
Bandhan Conservative Hybrid Fund	0.77	0.56%	2,400	0	0%	2,400	0%	2,400	0%
Bandhan Nifty 50 Index Fund	29.14	4.30%	90,893	4,731	5.49%	86,162	3.36%	83,359	12.30%
IDBI Nifty 50 Index Fund	8.12	4.28%	25,340	-11	-0.04%	25,351	-1.42%	25,717	0%
Axis Conservative Hybrid Fund	6.56	1.55%	20,476	0	0%	20,476	0%	20,476	0%
Axis Multi Asset Allocation Fund	74.74	5.17%	233,145	0	0%	233,145	0%	233,145	0%
Canara Robeco Large Cap Fund	302.31	3.41%	942,988	112,000	13.48%	830,988	9.92%	755,988	7.08%
Sundaram Balanced Advantage Fund	21.82	1.43%	68,060	0	0%	68,060	0%	68,060	0%
LIC MF Equity Savings Fund	0.67	6.93%	2,100	0	0%	2,100	0%	2,100	0%
IDBI India Top 100 Equity Fund	17.07	2.84%	53,247	0	0%	53,247	0%	53,247	0%
Axis Focused Fund	1,248.55	8.49%	3,894,524	0	0%	3,894,524	-7.44%	4,207,485	-4.46%
IDBI Flexi Cap Fund	5.45	1.56%	16,994	0	0%	16,994	0%	16,994	0%
Axis Arbitrage Fund	36.30	1.40%	113,225	-9,800	-7.97%	123,025	-3.57%	127,575	10.89%
Bandhan Balanced Advantage Fund	26.44	1.06%	82,459	0	0%	82,459	0%	82,459	0%
Sundaram Long Term Tax Advantage Fund Series I	0.31	1.83%	960	0	0%	960	0%	960	0%
Navi ELSS Tax Saver Fund	1.43	2.56%	4,465	0	0%	4,465	-15.19%	5,265	0%
Navi Large & Midcap Fund	4.44	1.93%	13,850	0	0%	13,850	-17.07%	16,700	-10.70%
Sundaram Long Term Tax Advantage Fund Series II	0.22	2.03%	672	0	0%	672	0%	672	0%
Mahindra Manulife ELSS Tax Saver Fund	15.80	2.91%	49,286	0	0%	49,286	0%	49,286	0%
IDBI Hybrid Equity Fund	4.69	2.76%	14,619	0	0%	14,619	0%	14,619	0%
DSP Nifty 50 Equal Weight Index Fund	10.15	2.03%	31,645	-818	-2.52%	32,463	3.08%	31,493	3.65%
LIC MF Focused	8.83	7.12%	27,557	0	0%	27,557	0%	27,557	0%
Navi Aggressive Hybrid Fund	2.86	3.49%	8,917	0	0%	8,917	0%	8,917	0%
Navi Flexi Cap Fund	3.21	1.60%	10,000	0	0%	10,000	-20%	12,500	-29.08%
DSP Nifty 50 Index Fund	12.92	4.31%	40,310	3,873	10.63%	36,437	5.00%	34,702	5.73%
Mahindra Manulife Large Cap Fund	12.35	5.61%	38,510	0	0%	38,510	49.50%	25,760	36.59%
Mahindra Manulife Aggressive Hybrid Fund	14.86	2.37%	46,361	0	0%	46,361	0%	46,361	0%
Canara Robeco Conservative Hybrid Fund	3.53	0.33%	11,019	0	0%	11,019	0%	11,019	0%
Canara Robeco ELSS Tax Saver	143.05	2.91%	446,212	27,500	6.57%	418,712	0%	418,712	29.35%
DSP Flexi Cap Fund	54.43	0.72%	169,793	0	0%	169,793	0%	169,793	0%
Invesco India Nifty 50 ETF	2.70	4.31%	8,414	50	0.60%	8,364	0.19%	8,348	0%
Sundaram Large Cap Fund	80.79	2.85%	252,000	0	0%	252,000	0%	252,000	0%
Invesco India ESG Integration Strategy Fund	52.30	8.74%	163,127	17,687	12.16%	145,440	14.12%	127,440	0%
Axis NIFTY IT ETF	44.33	26.34%	138,278	8,340	6.42%	129,938	11.27%	116,782	5.51%
Canara Robeco Focused Fund	46.63	2.75%	145,444	0	0%	145,444	0%	145,444	70.22%
ITI Value Fund	2.03	1.59%	6,332	0	0%	6,332	0%	6,332	0%
Axis Quant Fund	9.76	1.03%	30,447	3,463	12.83%	26,984	-2.00%	27,535	-2.98%
Navi Nifty 50 Index Fund	31.18	4.32%	97,269	7,939	8.89%	89,330	5.57%	84,620	7.27%
Mahindra Manulife Flexi Cap Fund	29.24	3.22%	91,200	0	0%	91,200	0%	91,200	0%
UTI Focused Fund	157.09	6.83%	490,000	0	0%	490,000	2.08%	480,000	-2.04%
NJ Balanced Advantage Fund	67.09	1.68%	209,280	-3,917	-1.84%	213,197	1.86%	209,306	13.33%
DSP Nifty 50 Equal Weight ETF	1.03	2.02%	3,228	114	3.66%	3,114	1.04%	3,082	-1.97%
Bandhan Multi Cap Fund	28.85	2.39%	90,000	0	0%	90,000	0%	90,000	28.57%
Axis Nifty 50 Index Fund	10.05	4.31%	31,359	2,807	9.83%	28,552	6.09%	26,912	8.35%
Axis Multicap Fund	55.83	1.32%	174,163	0	0%	174,163	0%	174,163	0%
UTI BSE Sensex Index Fund	7.80	4.94%	24,344	4,405	22.09%	19,939	-1.46%	20,235	3.59%
Bandhan Nifty 100 Index Fund	2.41	3.72%	7,517	-158	-2.06%	7,675	2.80%	7,466	3.34%
UTI BSE Low Volatility Index Fund	4.25	3.07%	13,250	-272	-2.01%	13,522	1.88%	13,272	0.99%
ITI Conservative Hybrid Fund	0.09	0.43%	288	0	0%	288	0%	288	0%
NJ Arbitrage Fund	1.91	1.80%	5,950	0	0%	5,950	41.67%	4,200	41.18%
Sundaram Flexi Cap Fund	48.41	2.62%	151,000	0	0%	151,000	0%	151,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.03%	1,690	0	0%	1,690	0%	1,690	-5.16%
Sundaram ELSS Tax Saver Fund	25.01	2.68%	78,000	0	0%	78,000	0%	78,000	0%
UTI Large Cap Fund	364.49	3.55%	1,136,921	15,000	1.34%	1,121,921	8.26%	1,036,351	15.15%
UTI Nifty 50 Index Fund	432.74	4.34%	1,349,824	77,050	6.05%	1,272,774	3.27%	1,232,461	3.03%
Sundaram Multi Cap Fund	32.54	1.82%	101,500	0	0%	101,500	0%	101,500	10.33%
Sundaram Equity Savings Fund	4.50	1.09%	14,050	0	0%	14,050	0%	14,050	0%
Sundaram Aggressive Hybrid Fund	32.06	1.07%	100,000	0	0%	100,000	25%	80,000	5.82%
Sundaram Dividend Yield Fund	12.57	3.18%	39,221	0	0%	39,221	1.55%	38,621	0%
Sundaram Value Fund	52.90	3.34%	165,000	0	0%	165,000	0%	165,000	0%
UTI Dividend Yield Fund	96.18	3.48%	300,000	0	0%	300,000	0%	300,000	0%
UTI Arbitrage Fund	39.16	1.28%	122,150	-101,325	-45.34%	223,475	-31.31%	325,325	-1.43%
Sundaram large and Mid Cap Fund	82.61	1.71%	257,671	0	0%	257,671	10.74%	232,671	3.56%
Invesco India Arbitrage Fund	13.30	0.49%	41,475	-30,625	-42.48%	72,100	46.62%	49,175	-68.85%
Invesco India Balanced Advantage Fund	30.27	5.00%	94,421	-11,375	-10.75%	105,796	0%	105,796	0%
Bandhan Flexi Cap Fund	116.98	2.14%	364,905	-25,200	-6.46%	390,105	0%	390,105	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	61,637	-32.74%
Bandhan Large Cap Fund	31.14	2.99%	97,124	-21,659	-18.23%	118,783	0%	118,783	0%
Bandhan Arbitrage Fund	4.43	0.16%	13,825	-36,575	-72.57%	50,400	-48.48%	97,825	45.57%
Axis Equity Savings Fund	18.65	1.98%	58,188	0	0%	58,188	0%	58,188	0%
Axis Children's Fund	28.85	4.23%	90,000	0	0%	90,000	0%	90,000	-12.07%
UTI Master Equity Plan Unit Scheme	80.58	3.56%	251,352	3,000	1.21%	248,352	6.66%	232,838	13.58%
Bandhan Aggressive Hybrid Fund	8.78	1.57%	27,394	0	0%	27,394	0%	27,394	0%
Axis Balanced Advantage Fund	17.74	0.88%	55,331	0	0%	55,331	0%	55,331	100%
Axis Flexi Cap Fund	359.58	3.62%	1,121,605	0	0%	1,121,605	0%	1,121,605	9.79%
DSP Arbitrage Fund	1.63	0.14%	5,075	4,025	383.33%	1,050	-70%	3,500	11.11%
Axis Agressive Hybrid Fund	80.41	4.82%	250,816	0	0%	250,816	0%	250,816	0%
Axis Large & Mid Cap Fund	48.33	0.61%	150,748	0	0%	150,748	0%	150,748	0%
LIC MF Dividend Yield Fund	4.77	5.66%	14,875	0	0%	14,875	0%	14,875	0%
DSP Quant Fund	29.10	2.42%	90,776	-1,636	-1.77%	92,412	-1.25%	93,583	25.85%
Axis NIFTY 50 ETF	6.30	4.31%	19,647	104	0.53%	19,543	0.83%	19,382	0%
ITI ELSS Tax Saver Fund	2.33	1.44%	7,275	0	0%	7,275	0%	7,275	0%
ITI Multi Cap Fund	7.61	1.47%	23,729	0	0%	23,729	0%	23,729	25.55%
Axis Nifty 100 Index Fund	35.51	3.73%	110,760	-396	-0.36%	111,156	3.52%	107,378	10.20%
ITI Balanced Advantage Fund	21.85	5.02%	68,149	0	0%	68,149	0%	68,149	0%
Axis Retirement Fund - Aggressive Plan	36.17	5.76%	112,826	0	0%	112,826	0%	112,826	0%
Axis Retirement Fund - Dynamic Plan	11.36	4.22%	35,438	0	0%	35,438	0%	35,438	0%
Axis ESG Integration Strategy Fund	93.39	6.39%	291,298	0	0%	291,298	-2.67%	299,298	0%
UTI BSE Sensex ETF	1,305.19	4.89%	4,071,346	18,202	0.45%	4,053,144	0.54%	4,031,394	1.09%
UTI Nifty 50 ETF	1,583.42	4.31%	4,939,066	-58,912	-1.18%	4,997,978	-1.78%	5,088,341	-1.73%
Axis InnovationFund	16.77	1.26%	52,302	0	0%	52,302	-8.73%	57,302	-20.19%
ITI Large Cap Fund	4.11	2.07%	12,827	0	0%	12,827	0%	12,827	15.88%
Bandhan BSE Sensex ETF	0.04	4.90%	134	3	2.29%	131	0%	131	-1.50%
Bandhan Nifty 50 ETF	0.75	4.31%	2,338	8	0.34%	2,330	1.61%	2,293	-0.95%
DSP Nifty 50 ETF	0.45	4.29%	1,392	9	0.65%	1,383	0%	1,383	-20.29%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.24	3.72%	748	45	6.40%	703	6.03%	663	-31.30%
Aditya Birla Sun Life Tax Plan	8.43	2.68%	26,298	0	0%	26,298	0%	26,298	0%
ICICI Prudential Technology	1,759.75	17.43%	5,489,105	499,455	10.01%	4,989,650	1.86%	4,898,548	0.59%
ICICI Pru Multicap Fund	73.74	1.06%	230,000	0	0%	230,000	0%	230,000	0%
ICICI Prudential Nifty 50 Index Fund	179.94	4.31%	561,269	27,742	5.20%	533,527	2.99%	518,028	3.17%
HDFC BSE Sensex Index Fund	215.27	4.89%	671,517	28,353	4.41%	643,164	2.37%	628,251	2.66%
HDFC Nifty 50 Index Fund	338.03	4.32%	1,054,385	54,920	5.49%	999,465	2.88%	971,533	2.44%
Aditya Birla Sun Life Nifty 50 Index Fund	22.95	4.34%	71,575	5,279	7.96%	66,296	-2.69%	68,130	4.04%
HDFC Large Cap Fund	673.79	3.02%	2,101,733	0	0%	2,101,733	0%	2,101,733	0%
HDFC Hybrid Debt Fund	21.44	0.79%	66,873	0	0%	66,873	0%	66,873	0%
Aditya Birla Sun Life ELSS Tax Saver	214.80	1.70%	670,012	0	0%	670,012	0%	670,012	-12.99%
Aditya Birla Sun Life Digital India Fund	365.62	11.12%	1,140,450	95,000	9.09%	1,045,450	0%	1,045,450	0%
Aditya Birla Sun Life Large Cap Fund	19.57	0.09%	61,037	0	0%	61,037	0%	61,037	-80.01%
Edelweiss Large & Mid Cap Fund	15.81	0.91%	49,309	0	0%	49,309	29.69%	38,021	0%
Edelweiss ELSS Tax saver Fund	3.48	1.61%	10,855	1,367	14.41%	9,488	0%	9,488	22.73%
Bank of India ELSS Tax Saver Fund	12.70	1.83%	39,624	0	0%	39,624	0%	39,624	-5.66%
Bank of India Conservative Hybrid Fund	0.48	0.82%	1,500	0	0%	1,500	0%	1,500	0%
Taurus Ethical Fund	4.89	5.76%	15,245	3,895	34.32%	11,350	0%	11,350	0%
Taurus Nifty 50 Index Fund	0.10	4.22%	318	0	0%	318	1.92%	312	5.05%
Shriram Aggresive Hybrid Fund	1.34	2.73%	4,183	-3,340	-44.40%	7,523	40.17%	5,367	0%
Bank of India Balanced Advantage Fund	1.92	2.14%	6,000	0	0%	6,000	0%	6,000	3.16%
HDFC Large and Mid Cap Fund	152.28	1.89%	475,004	0	0%	475,004	0%	475,004	0%
Edelweiss Flexi Cap Fund	17.54	1.63%	54,714	0	0%	54,714	13.72%	48,115	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.80	0.56%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential BSE Sensex Index Fund	43.81	4.89%	136,655	30,195	28.36%	106,460	7.80%	98,755	3.41%
Shriram Flexi Cap Fund	2.05	3.48%	6,381	-2,975	-31.80%	9,356	16.99%	7,997	-19.71%
Bank of India Small Cap Fund	4.62	1.08%	14,400	0	0%	14,400	0%	14,400	0%
Shriram ELSS Tax Saver Fund	1.72	4.68%	5,352	0	0%	5,352	0%	5,352	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.56	1.18%	23,580	0	0%	23,580	0%	23,580	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.34	1.29%	10,432	0	0%	10,432	0%	10,432	0%
ICICI Prudential BSE 500 ETF	2.29	2.90%	7,132	207	2.99%	6,925	7.83%	6,422	3.82%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	61.10	3.73%	190,594	-7,522	-3.80%	198,116	0.30%	197,524	0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.34	1.47%	4,182	0	0%	4,182	0%	4,182	0%
ICICI Prudential Nifty 50 ETF	212.97	4.31%	664,317	43,364	6.98%	620,953	3.47%	600,153	2.54%
ICICI Prudential Nifty 100 ETF	1.85	3.72%	5,784	8	0.14%	5,776	4.05%	5,551	1.97%
ICICI Prudential BSE Sensex ETF	21.78	4.89%	67,944	3,016	4.65%	64,928	0.34%	64,706	10.14%
ICICI Prudential Nifty50 Value 20 ETF	14.14	15.08%	44,114	15,942	56.59%	28,172	-0.62%	28,348	2.35%
HDFC Nifty 50 ETF	91.05	4.31%	283,992	23,019	8.82%	260,973	1.03%	258,315	5.69%
HDFC BSE Sensex ETF - Growth	15.16	4.89%	47,300	565	1.21%	46,735	1.19%	46,186	3.97%
Aditya Birla Sun Life Nifty 50 ETF	52.49	4.31%	163,714	16,909	11.52%	146,805	5.23%	139,514	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	5.12	4.89%	15,967	108	0.68%	15,859	0.16%	15,834	0%
Bank of India Flexi Cap Fund	6.41	1.89%	20,000	0	0%	20,000	0%	20,000	-11.11%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.25	3.31%	38,220	1,049	2.82%	37,171	1.53%	36,612	4.11%
ICICI Prudential Quant Fund	3.83	6.96%	11,931	6,076	103.77%	5,855	0%	5,855	-17.02%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.83	1.48%	36,885	0	0%	36,885	47.54%	25,000	100%
HDFC Dividend Yield Fund	119.97	3.95%	374,212	0	0%	374,212	0%	374,212	0%
ICICI Prudential Business Cycle Fund	46.31	0.76%	144,466	0	0%	144,466	0%	144,466	0%
ICICI Prudential Flexicap Fund	32.81	0.30%	102,348	0	0%	102,348	0%	102,348	-57.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.25	1.99%	10,136	-844	-7.69%	10,980	3.31%	10,628	17.58%
Bank of India Large Cap Fund	4.33	3.88%	13,500	0	0%	13,500	0%	13,500	0%
HDFC NIFTY50 Equal Weight Index Fund	11.01	2.02%	34,358	1,775	5.45%	32,583	0.52%	32,415	0.39%
Edelweiss Nifty 100 Quality 30 Index Fund	0.63	5.00%	1,962	54	2.83%	1,908	4.09%	1,833	1.21%
Edelweiss Nifty 50 Index Fund	0.56	4.31%	1,738	152	9.58%	1,586	4.14%	1,523	7.86%
Aditya Birla Sun Life Nifty IT ETF	33.33	26.32%	103,954	344	0.33%	103,610	0.69%	102,903	0.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.82	1.86%	2,571	76	3.05%	2,495	-0.36%	2,504	1.75%
HDFC Multi Cap Fund	111.46	1.89%	347,677	0	0%	347,677	0%	347,677	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.01%	2,233	-185	-7.65%	2,418	1.77%	2,376	2.50%
HDFC Nifty 100 Index Fund	3.68	3.72%	11,467	953	9.06%	10,514	2.59%	10,249	2.67%
ICICI Prudential Nifty IT Index Fund	22.44	26.21%	70,008	10,557	17.76%	59,451	14.56%	51,894	15.73%
HDFC Nifty 100 ETF	0.27	3.72%	837	0	0%	837	0.24%	835	0.36%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.40	5.02%	1,248	2	0.16%	1,246	12.86%	1,104	20.26%
HDFC NIFTY50 Value 20 ETF	2.19	15.08%	6,832	302	4.62%	6,530	0.08%	6,525	-0.96%
HDFC NIFTY100 Quality 30 ETF	0.43	5.00%	1,346	4	0.30%	1,342	0.15%	1,340	0.07%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.01%	822	7	0.86%	815	4.62%	779	5.70%
HDFC NIFTY100 Low Volatility 30 ETF	0.18	3.73%	563	36	6.83%	527	0.57%	524	0.38%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.48	4.30%	4,618	1,038	28.99%	3,580	14.19%	3,135	14.25%
Motilal Oswal Focused Fund	22.53	1.37%	70,261	-95,000	-57.48%	165,261	0%	165,261	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-23,872	-100%	23,872	0%	23,872	0%
Motilal Oswal Nifty 500 Fund	11.39	2.89%	35,535	1,886	5.60%	33,649	2.10%	32,958	2.02%
Motilal Oswal Nifty 50 Index Fund	10.69	4.32%	33,356	2,005	6.40%	31,351	3.26%	30,361	4.69%
Motilal Oswal Multi Asset Fund	1.46	1.25%	4,551	0	0%	4,551	0%	4,551	0%
Motilal Oswal BSE Low Volatility Index Fund	0.54	3.06%	1,689	82	5.10%	1,607	1.90%	1,577	3.89%
Motilal Oswal Nifty 50 ETF	1.28	4.31%	3,988	16	0.40%	3,972	0.10%	3,968	0%
Motilal Oswal BSE Quality ETF	0.41	5.81%	1,264	125	10.97%	1,139	10.26%	1,033	10.96%
Quantum Value Fund	30.02	3.65%	93,645	0	0%	93,645	-5.03%	98,604	0%
Quantum ELSS Tax Saver Fund	4.17	3.58%	13,012	356	2.81%	12,656	0%	12,656	12.58%
Quantum ESG Best In Class Strategy Fund	2.75	4.50%	8,588	0	0%	8,588	0%	8,588	3.33%
Quantum Nifty 50 ETF	1.77	4.30%	5,508	273	5.21%	5,235	3.03%	5,081	1.97%
HDFC Balanced Advantage Fund	748.17	1.44%	2,333,718	0	0%	2,333,718	0%	2,333,718	1.30%
JM Large Cap Fund	1.14	2.55%	3,560	-1,000	-21.93%	4,560	0%	4,560	0%
Taurus ELSS Tax Saver Fund	0.83	1.40%	2,600	100	4%	2,500	0%	2,500	0%
Franklin India Large Cap Fund	144.27	2.33%	450,000	50,000	12.50%	400,000	0%	400,000	-20%
Franklin India Technology Fund	84.76	11.74%	264,394	0	0%	264,394	0%	264,394	-5.57%
Tata Aggressive Hybrid Fund	137.85	4.37%	430,000	0	0%	430,000	0%	430,000	0%
Tata Ethical Fund	116.69	7.64%	363,983	0	0%	363,983	0%	363,983	7.38%
Tata Large Cap Fund	48.73	3.53%	152,000	0	0%	152,000	0%	152,000	3.40%
SBI ESG Exclusionary Strategy Fund	312.99	7.09%	976,283	0	0%	976,283	0%	976,283	146.36%
ICICI Prudential Multi-Asset Fund	27.57	0.16%	85,992	0	0%	85,992	-19.63%	106,992	-27.25%
Aditya Birla Sun Life Dividend Yield Fund	21.26	2.48%	66,328	0	0%	66,328	0%	66,328	0%
Tata Nifty 50 Index Fund	16.48	4.27%	51,419	2,040	4.13%	49,379	3.36%	47,774	7.66%
Tata BSE Sensex Index Fund	10.94	5.10%	34,118	7,604	28.68%	26,514	2.74%	25,807	2.35%
Tata Large & Mid Cap Fund	103.19	2.72%	321,885	0	0%	321,885	0%	321,885	0%
Tata Equity Savings Fund	4.65	3.86%	14,505	-950	-6.15%	15,455	-2.21%	15,805	0%
Baroda BNP Paribas Multi Cap Fund	45.84	2.85%	143,000	0	0%	143,000	14.40%	125,000	100%
SBI Nifty Index Fund	155.73	4.33%	485,769	39,842	8.93%	445,927	3.65%	430,207	6.17%
ICICI Prudential Value Fund	19.46	0.07%	60,711	60,711	100%	0	-100%	508,788	-13.34%
Kotak Contra Fund	24.35	1.66%	75,941	4,500	6.30%	71,441	0%	71,441	0%
HDFC Multi - Asset Fund	25.59	1.51%	79,823	0	0%	79,823	0%	79,823	59.97%
Kotak ELSS Tax Saver Fund	70.98	2.09%	221,398	0	0%	221,398	0%	221,398	0%
SBI Arbitrage Opportunities Fund	1.18	0.02%	3,675	-106,050	-96.65%	58,625	0%	58,625	-27.80%
ICICI Prudential Equity Arbitrage Fund	125.56	1.29%	391,650	-344,750	-46.82%	736,400	-8.12%	801,500	108.66%
ICICI Prudential Balanced Advantage Fund	392.21	0.88%	1,223,402	0	0%	1,223,402	0%	1,223,402	3.40%
Kotak Arbitrage Fund	137.85	0.71%	429,975	94,325	28.10%	335,650	-45.03%	610,575	-29.40%
HDFC Arbitrage Fund	80.34	1.53%	250,600	123,550	97.25%	127,050	84.26%	68,950	36.81%
Mirae Asset Large Cap Fund	783.09	2.38%	2,442,638	0	0%	2,442,638	-0.05%	2,443,802	0%
ICICI Prudential Large Cap Fund	108.07	0.31%	337,102	0	0%	337,102	0%	337,102	0%
JM Flexicap Fund	7.45	2.77%	23,235	0	0%	23,235	0%	23,235	19.25%
Bank of India Large & Mid Cap Fund	6.13	3.00%	19,135	0	0%	19,135	0%	19,135	19.59%
Edelweiss Large Cap Fund	7.74	1.90%	24,145	3,759	18.44%	20,386	47.68%	13,804	0%
Edelweiss Aggressive Hybrid Fund	9.13	1.84%	28,472	16,244	132.84%	12,228	0%	12,228	0%
Aditya Birla Sun Life Arbitrage Fund	13.80	0.39%	43,050	-37,275	-46.41%	80,325	24.39%	64,575	100%
Edelweiss Balanced Advantage Fund	155.07	1.77%	483,701	15,750	3.37%	467,951	0%	467,951	0%
Mirae Asset Large & Midcap Fund	354.31	1.51%	1,105,176	-225,817	-16.97%	1,330,993	4.87%	1,269,188	0%
Baroda BNP Paribas ELSS Tax Saver Fund	26.45	4.09%	82,500	10,000	13.79%	72,500	88.31%	38,500	100%
Baroda BNP Paribas Large Cap Fund	80.79	5.93%	252,000	0	0%	252,000	27.27%	198,000	69.23%
Baroda BNP Paribas Conservative Hybrid Fund	4.30	0.86%	13,408	0	0%	10,408	0%	8,908	0%
Kotak Large Cap Fund	165.10	3.07%	515,000	15,000	3%	500,000	17.65%	425,000	6.25%
Union Flexi Cap Fund	28.12	2.10%	87,709	0	0%	87,709	0%	87,709	-26.87%
Tata Retirement Savings Progressive Fund	40.71	3.23%	127,000	0	0%	127,000	0%	127,000	209.76%
Tata Retirement Savings Moderate Fund	43.28	2.78%	135,000	0	0%	135,000	0%	135,000	200%
Tata Retirement Savings Conservative Fund	1.67	1.03%	5,200	0	0%	5,200	0%	5,200	173.68%
Union ELSS Tax Saver Fund	10.58	1.82%	33,000	0	0%	33,000	-23.26%	43,000	-35.92%
HSBC ELSS Tax saver Fund	6.69	0.22%	20,874	0	0%	20,874	0%	20,874	0%
Edelweiss Arbitrage Fund	64.91	1.50%	202,475	96,775	91.56%	105,700	47.68%	71,575	-31.03%
Edelweiss Equity Savings Fund	4.72	1.86%	14,733	8,994	156.72%	5,739	0%	5,739	-8.03%
Aditya Birla Sun Life Balanced Advantage Fund	33.82	0.54%	105,481	0	0%	105,481	0%	105,481	0%
SBI Equity Savings Fund	-	-%	-	-	-%	8,750	0%	8,750	0%
Mirae Asset Aggressive Hybrid Fund	141.94	2.04%	442,753	0	0%	442,753	-11.93%	502,753	0%
Mirae Asset ELSS Tax Saver Fund	331.34	2.29%	1,033,537	0	0%	1,033,537	0%	1,033,537	4.13%
Tata Digital India Fund	1,251.38	18.45%	3,903,371	0	0%	3,903,371	0%	3,903,371	10.79%
PGIM India Arbitrage Fund	0.17	0.11%	525	0	0%	525	-72.73%	1,925	100%
Motilal Oswal Balance Advantage Fund	13.95	2.23%	43,506	0	0%	43,506	0%	43,506	52.62%
Tata Children’s Fund	10.01	3.86%	31,214	0	0%	31,214	0%	31,214	0%
Baroda BNP Paribas Aggressive Hybrid Fund	37.51	4.80%	117,000	0	0%	117,000	26.21%	92,700	106%
Union Largecap Fund	7.66	3.33%	23,900	0	0%	23,900	0%	23,900	-12.77%
Tata Flexi Cap Fund	68.61	3.29%	214,000	0	0%	214,000	0%	214,000	193.15%
Baroda BNP Paribas Balanced Advantage Fund	136.25	4.37%	425,000	65,000	18.06%	360,000	300%	90,000	100%
Union Value Fund	2.12	1.46%	6,600	1,900	40.43%	4,700	0%	4,700	0%
Mirae Asset Equity Savings Fund	6.56	1.17%	20,463	0	0%	20,463	0%	20,463	0%
Tata Arbitrage Fund	0	-%	0	-8,050	-100%	8,050	-60.68%	20,475	1.74%
Tata Nifty 50 ETF	19.92	4.27%	62,131	363	0.59%	61,768	1.19%	61,042	2.48%
Tata Balanced Advantage Fund	134.36	2.08%	419,105	20,650	5.18%	398,455	2.66%	388,130	0.14%
SBI Equity Minimum Variance Fund	8.55	6.28%	26,657	57	0.21%	26,600	0.62%	26,437	40.86%
SBI NIFTY 200 Quality 30 ETF	1.49	5.03%	4,650	2	0.04%	4,648	0.78%	4,612	0.41%
Parag Parikh ELSS Tax Saver Fund	68.44	5.05%	213,487	45,216	26.87%	168,271	9.89%	153,124	9.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	51.58	4.31%	160,886	3,354	2.13%	157,532	3.13%	152,746	10.03%
Union Large & Midcap Fund	4.21	1.02%	13,145	0	0%	13,145	0%	13,145	-21.52%
HSBC Nifty 50 Index Fund	7.09	4.30%	22,129	3,173	16.74%	18,956	2.49%	18,495	4.34%
SBI Technology Opportunities Fund	410.36	14.59%	1,280,000	0	0%	1,100,000	0%	1,100,000	0%
SBI S&P BSE Sensex ETF	4,119.81	4.89%	12,851,126	56,461	0.44%	12,794,665	0.45%	12,736,849	0.96%
SBI S&P BSE 100 ETF	0.23	3.68%	725	-2	-0.28%	727	0.28%	725	0%
Kotak BSE Sensex ETF	1.09	4.89%	3,402	1	0.03%	3,401	0.18%	3,395	1.43%
SBI Nifty 50 ETF	6,125.33	4.31%	19,106,435	-160,855	-0.83%	19,267,290	-1.52%	19,563,743	-1.30%
Mirae Asset Arbitrage Fund	5.27	1.69%	16,450	175	1.08%	16,275	0%	16,275	-41.51%
HSBC Focused Fund	40.07	3.05%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	36.87	5.16%	115,000	0	0%	115,000	283.33%	30,000	100%
ICICI Prudential Nifty IT ETF	115.63	26.33%	360,681	-9,911	-2.67%	370,592	0.06%	370,364	-23.13%
SBI Nifty IT ETF	15.66	26.33%	48,837	1,635	3.46%	47,202	-2.95%	48,635	1.48%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.50	5.47%	23,381	-109	-0.46%	23,490	-2.85%	24,180	-5.36%
Kotak ESG Exclusionary Strategy Fund	54.50	4.95%	170,000	0	0%	170,000	0%	170,000	0%
Union Aggressive Hybrid Fund	8.35	1.61%	26,034	-633	-2.37%	26,667	-3.08%	27,515	-25.56%
Kotak Nifty IT ETF	39.60	26.32%	123,534	-5,862	-4.53%	129,396	10.67%	116,923	1.26%
Tata Dividend Yield Fund	22.99	4.91%	71,726	-6,400	-8.19%	78,126	0%	78,126	-12.59%
Kotak Nifty 50 Index Fund	11.63	4.30%	36,269	1,575	4.54%	34,694	4.37%	33,242	3.38%
Tata Business Cycle Fund	22.61	2.51%	70,522	0	0%	70,522	0%	70,522	0%
SBI Balanced Advantage Fund	300.43	1.39%	937,125	16,100	1.75%	860,475	0%	860,475	0%
Baroda BNP Paribas Business Cycle Fund	25.65	5.35%	80,000	0	0%	80,000	60%	50,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	3.72%	216	27	14.29%	189	0.53%	188	19.75%
Tata Nifty India Digital ETF	3.29	7.75%	10,255	408	4.14%	9,847	0.11%	9,836	-3.95%
Baroda BNP Paribas Flexi Cap Fund	60.91	4.64%	190,000	0	0%	190,000	192.31%	65,000	100%
Mirae Asset Balanced Advantage Fund	12.50	1.29%	39,000	0	0%	39,000	0%	39,000	0%
Union Retirement Fund	1.15	1.68%	3,600	0	0%	3,600	-28%	5,000	-32.43%
Franklin India NSE Nifty 50 Index Fund	20.59	4.25%	64,233	240	0.38%	63,993	0%	63,993	1.21%
Kotak Large & Midcap Fund	221.37	1.86%	690,506	0	0%	690,506	0%	690,506	0%
Franklin India Dividend Yield Fund	38.47	2.77%	120,000	40,000	50%	80,000	0%	80,000	0%
Kotak Flexicap Fund	985.81	2.73%	3,075,000	0	0%	3,075,000	0%	3,075,000	0%
HSBC Balanced Advantage Fund	24.85	1.67%	77,500	0	0%	77,500	0%	77,500	0%
Kotak Equity Savings Fund	36.50	1.74%	113,839	0	0%	113,839	0%	113,839	9.63%
Union Balanced Advantage Fund	40.50	2.45%	126,338	10,741	9.29%	115,597	-7.38%	124,807	0%
Union Equity Savings Fund	2.85	2.24%	8,901	142	1.62%	8,759	-7.65%	9,485	0%
Kotak Balanced Advantage Fund	229.72	1.62%	716,566	31,000	4.52%	685,566	3.82%	660,366	0%
Union Arbitrage Fund	1.85	2.40%	5,775	0	0%	5,775	0%	5,775	0%
Baroda BNP Paribas Equity Savings Fund	5.99	2.46%	18,675	6,000	47.34%	12,675	18.74%	10,675	64.86%
Shriram Balanced Advantage Fund	2.43	5.06%	7,566	187	2.53%	7,379	-3.91%	7,679	68.07%
Tata Multi Asset Allocation Fund	36.46	2.43%	113,738	350	0.31%	113,388	0%	113,388	0%
Kotak Nifty 50 ETF	92.22	4.31%	287,648	25,465	9.71%	262,183	6.25%	246,768	3.97%
Kotak Nifty 50 Value 20 ETF	5.84	15.08%	18,204	55	0.30%	18,149	3.30%	17,569	0.53%
Motilal Oswal BSE Low Volatility ETF	0.48	3.20%	1,484	-108	-6.78%	1,592	252.21%	452	53.74%
HDFC Nifty IT ETF	11.59	26.33%	36,158	505	1.42%	35,653	0.48%	35,484	67.30%
Baroda BNP Paribas Multi Asset Fund	43.28	3.26%	135,000	0	0%	135,000	7.14%	126,000	0%
HSBC Flexi Cap Fund	92.59	2.97%	288,819	0	0%	288,819	0%	288,819	0%
HSBC Tax Saver Equity Fund	4.38	2.51%	13,656	0	0%	13,656	0%	13,656	0%
LIC MF Flexi Cap Fund	6.26	1.63%	19,536	1,173	6.39%	18,363	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	3.54	1.07%	11,042	990	9.85%	10,052	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	100%	-	-%
Baroda BNP Paribas Focused Fund	26.45	8.69%	82,500	0	0%	82,500	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.56	0.16%	8,000	0	0%	8,000	100%	-	-%
Mirae Asset Flexi Cap Fund	14.91	2.20%	46,500	28,500	158.33%	18,000	100%	-	-%
Tata Multicap Fund	33.66	1.82%	105,000	0	0%	105,000	100%	-	-%
JM Arbitrage Fund	2.86	4.52%	8,925	0	0%	8,925	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.34	0.01%	1,050	0	0%	1,050	100%	-	-%
DSP Equity Savings Fund	1.96	0.37%	6,125	0	0%	6,125	100%	-	-%
PGIM India Equity Savings Fund	0.48	0.39%	1,500	0	0%	1,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
DSP Value Fund	1.12	0.19%	3,500	0	0%	3,500	100%	-	-%
HDFC BSE 500 ETF	0.10	2.89%	299	-177	-37.18%	476	100%	-	-%
HSBC Arbitrage Fund	1.07	0.05%	3,325	3,325	100%	-	-%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.02	15.14%	3,194	3,194	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	18.12	0.06%	56,525	56,525	100%	-	-%	-	-%
Tata Value Fund	16.03	0.31%	50,000	50,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	36.07	1.42%	112,500	112,500	100%	-	-%	-	-%
SBI Dividend Yield Fund	264.49	7.22%	825,000	825,000	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.40	4.89%	1,238	1,238	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.73%	911	911	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.31	5.37%	968	968	100%	-	-%	-	-%
Axis Business Cycles Fund	75.06	3.48%	234,139	234,139	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.29	5.81%	907	88	10.74%	-	-%	-	-%
Total:			126,292,029	1,962,381		124,042,929		123,774,771

31.32% Fall from 52W High

SBI Dividend Yield Fund Regular Growth was the highest buyer of 825,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 344,750 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

31.32% Fall from 52W High

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

143 MFs bought and 46 MFs sold Tata Consultancy Services Ltd. in the month of Mar 2023 for a net change of 1,962,381 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 825,000 shares in Mar 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 344,750 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners