Mutual Fund May 2022 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.01	2.11%	3,000	0	0%	3,000	0%	3,000	0%
LIC MF Flexi Cap Fund	19.35	5.00%	57,519	0	0%	57,519	0%	57,519	-0.93%
LIC MF Aggressive Hybrid Fund	16.13	3.82%	47,956	0	0%	47,956	0%	47,956	-0.93%
LIC Mutual Fund Unit Linked Insurance scheme	16.05	3.98%	47,704	0	0%	47,704	0%	47,704	-0.93%
LIC MF Large Cap Fund	29.27	4.54%	86,998	0	0%	86,998	0%	86,998	-0.93%
Nippon India Vision Large & Mid Cap Fund	22.62	0.76%	67,237	-20,000	-22.93%	87,237	0%	87,237	-3.07%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,300	-2.59%
LIC MF ELSS	18.74	4.80%	55,715	0	0%	55,715	0%	55,715	-0.93%
Tata Aggressive Hybrid Fund	154.24	4.98%	458,444	0	0%	458,444	0%	458,444	-2.46%
Tata Ethical Fund	102.10	8.17%	303,483	15,000	5.20%	288,483	11.61%	258,483	-2.46%
Tata Large Cap Fund	48.78	4.20%	145,000	6,500	4.69%	138,500	9.22%	126,803	-2.46%
LIC MF Childrens Fund	0.56	4.26%	1,653	0	0%	1,653	12.76%	1,466	-0.88%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	2,078	-2.49%
HDFC BSE Sensex Index Fund	187.06	5.53%	555,936	24,948	4.70%	530,988	2.37%	518,712	5.24%
HDFC Nifty 50 Index Fund	283.20	4.78%	841,767	50,844	6.43%	790,923	2.90%	768,655	13.01%
SBI ESG Exclusionary Strategy Fund	133.32	3.14%	396,283	0	0%	396,283	0%	396,283	-0.93%
LIC MF Sensex Index Fund	2.79	5.52%	8,282	96	1.17%	8,186	3.58%	7,903	9.40%
LIC MF Nifty 50 Index Fund	2.55	4.76%	7,569	513	7.27%	7,056	0.31%	7,034	1.85%
Tata Nifty 50 Index Fund	12.70	4.79%	37,754	1,743	4.84%	36,011	3.64%	34,745	6.05%
Tata BSE Sensex Index Fund	7.62	5.53%	22,632	1,261	5.90%	21,371	2.88%	20,773	5.91%
Tata Large & Mid Cap Fund	108.29	3.77%	321,885	0	0%	321,885	0%	321,885	-2.46%
HDFC Large Cap Fund	727.28	3.52%	2,161,733	200,000	10.20%	1,961,733	0%	1,961,733	-0.93%
Tata Equity Savings Fund	6.33	3.62%	18,822	0	0%	18,822	-0.79%	18,972	-2.46%
Canara Robeco Flexi Cap Fund	234.77	3.23%	697,813	0	0%	697,813	-3.46%	722,813	10.45%
HDFC Hybrid Debt Fund	22.50	0.84%	66,873	0	0%	66,873	0%	66,873	-0.93%
Nippon India Conservative Hybrid Fund	3.81	0.55%	11,339	0	0%	11,339	0%	11,339	-0.13%
SBI Nifty Index Fund	116.22	4.78%	345,435	23,068	7.16%	322,367	4.89%	307,339	10.30%
Tata Value Fund	98.45	2.03%	292,623	0	0%	292,623	0%	292,623	-2.46%
Canara Robeco Large and Mid Cap Fund	276.52	2.12%	821,911	0	0%	821,911	-5.73%	871,911	5.02%
Nippon India Multi Cap Fund	201.86	1.73%	600,000	0	0%	600,000	-9.09%	660,000	-12%
Kotak Contra Fund	33.05	2.69%	98,241	0	0%	98,241	0%	98,241	0%
Nippon India Value Fund	12.20	0.29%	36,251	0	0%	36,251	-45.28%	66,251	-2.46%
HDFC Multi - Asset Fund	17.73	1.17%	52,698	16,000	43.60%	36,698	0%	36,698	68.73%
Nippon India ELSS Tax Saver Fund	151.40	1.35%	450,000	-50,000	-10%	500,000	-14.57%	585,248	-2.46%
Kotak Large & Midcap Fund	232.31	2.47%	690,506	0	0%	690,506	0%	690,506	-1.36%
Canara Robeco Equity Hybrid Fund	168.22	2.22%	500,000	0	0%	500,000	0%	613,494	-5.62%
Kotak ELSS Tax Saver Fund	74.49	2.86%	221,398	0	0%	221,398	0%	221,398	-1.60%
SBI Large Cap Fund	66.66	0.21%	198,142	0	0%	198,142	0%	198,142	-0.93%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-31.58%
SBI Arbitrage Opportunities Fund	18.32	0.22%	54,450	50,700	1352%	3,750	-93.56%	58,200	-52.63%
Invesco India Arbitrage Fund	6.66	0.62%	19,800	19,800	100%	0	-100%	3,000	-94.10%
Kotak Arbitrage Fund	307.99	1.18%	915,450	902,100	6757.30%	13,350	-98.06%	686,550	-36.15%
Nippon India Large Cap Fund	134.76	1.23%	400,558	-100,000	-19.98%	500,558	-35.95%	781,558	4.21%
HDFC Arbitrage Fund	59.50	0.88%	176,850	176,550	58850%	300	-99.85%	204,000	-21.02%
Mirae Asset Large Cap Fund	891.90	2.85%	2,651,027	92,381	3.61%	2,558,646	4.92%	2,438,646	-2.46%
Nippon India Quant Fund	1.32	4.19%	3,930	0	0%	3,930	7.47%	3,657	-2.43%
Bandhan Focused Fund	25.37	2.01%	75,404	0	0%	75,404	-30.96%	109,224	-3.41%
Bandhan Flexi Cap Fund	157.66	2.92%	468,605	0	0%	468,605	0%	468,605	-1.07%
Bandhan Large & Mid Cap Fund	49.61	2.18%	147,446	0	0%	147,446	0%	147,446	-1.69%
Bandhan Large Cap Fund	29.81	3.03%	88,615	3,536	4.16%	85,079	-16.62%	102,033	-0.94%
Bandhan Arbitrage Fund	47.59	1.05%	141,450	102,000	258.56%	39,450	-67.89%	122,850	-16.17%
Bandhan Value Fund	117.75	2.65%	350,000	32,992	10.41%	317,008	0%	317,008	-2.46%
Bandhan Equity Savings Fund	4.75	4.48%	14,124	6,000	73.86%	8,124	0%	8,124	-1.07%
JM Flexicap Fund	9.36	4.92%	27,835	-2,500	-8.24%	30,335	0%	30,335	7.95%
Bank of India Large & Mid Cap Fund	6.70	3.58%	19,900	5,000	33.56%	14,900	77.38%	8,400	0%
Bandhan ELSS Tax saver Fund	67.29	1.89%	200,000	4,917	2.52%	195,083	0%	195,083	-2.46%
Bank of India Conservative Hybrid Fund	0.67	1.25%	2,000	1,500	300%	500	0%	500	0%
Taurus Ethical Fund	2.52	3.30%	7,479	0	0%	7,479	0%	7,479	-2.45%
Kotak Flexicap Fund	1,532.40	4.37%	4,554,818	0	0%	4,554,818	0%	4,554,818	-0.98%
Bandhan Conservative Hybrid Fund	2.60	1.49%	7,725	0	0%	7,725	0%	7,725	-0.94%
L&T Conservative Hybrid Fund	0.18	0.50%	546	0	0%	546	0%	546	-2.50%
Bandhan Nifty 50 Index Fund	20.07	4.79%	59,648	3,027	5.35%	56,621	4.24%	54,317	6.40%
IDBI Nifty 50 Index Fund	9.82	4.79%	29,175	197	0.68%	28,978	-0.05%	28,993	0.51%
Mirae Asset Large & Midcap Fund	383.60	1.79%	1,140,188	55,000	5.07%	1,085,188	4.03%	1,043,188	-8.01%
Nippon India Aggressive Hybrid Fund	25.59	0.86%	76,072	0	0%	76,072	0%	76,072	-2.46%
Taurus Nifty 50 Index Fund	0.07	3.94%	203	0	0%	203	0%	203	-1.93%
Canara Robeco Large Cap Fund	261.07	3.81%	775,988	0	0%	775,988	-8.27%	845,988	7.30%
Nippon India Index Fund BSE Sensex Plan	15.75	5.53%	46,821	2,665	6.04%	44,156	4.73%	42,162	5.28%
Nippon India Index Fund Nifty Plan	23.98	4.79%	71,288	3,285	4.83%	68,003	1.14%	67,236	6.09%
Kotak Large Cap Fund	134.57	3.15%	400,000	0	0%	400,000	0.98%	396,109	-0.97%
LIC MF Equity Savings Fund	0.71	6.17%	2,100	0	0%	2,100	0%	2,100	0%
Navi 3 in 1 Fund	0.43	2.61%	1,278	0	0%	1,278	0%	1,278	-0.85%
Kotak Debt Hybrid Fund	3.28	0.23%	9,755	0	0%	9,755	0%	9,755	-2.45%
Union Flexi Cap Fund	35.41	3.33%	105,245	7,367	7.53%	97,878	0%	97,878	0.96%
Navi Large Cap Equity Fund	4.17	4.35%	12,384	0	0%	12,384	0%	12,384	-0.93%
HSBC Equity Savings Fund	0.44	0.21%	1,317	0	0%	1,317	0%	1,317	-2.44%
Tata Retirement Savings Progressive Fund	59.25	5.06%	176,100	0	0%	176,100	10.69%	159,100	0.70%
Tata Retirement Savings Moderate Fund	66.08	4.32%	196,400	0	0%	196,400	10.09%	178,400	1.36%
Tata Retirement Savings Conservative Fund	2.74	1.50%	8,150	0	0%	8,150	8.67%	7,500	2.74%
Union ELSS Tax Saver Fund	21.46	4.39%	63,800	27,026	73.49%	36,774	0%	36,774	-2.46%
Groww Large Cap Fund	3.63	3.90%	10,782	0	0%	10,782	0%	10,782	-2.45%
IDBI India Top 100 Equity Fund	17.91	3.16%	53,247	0	0%	53,247	0%	53,247	-0.94%
L&T Flexicap Fund	97.17	3.63%	288,819	0	0%	288,819	0%	288,819	-2.46%
HSBC ELSS Tax saver Fund	7.02	0.23%	20,874	0	0%	20,874	0%	20,874	-2.46%
L&T India Large Cap Fund	19.43	2.83%	57,745	0	0%	57,745	0%	57,745	-2.46%
HSBC Aggressive Hybrid Fund	40.04	0.87%	119,000	0	0%	119,000	-36.46%	187,279	-2.46%
HSBC Balanced Advantage Fund	32.14	1.66%	95,523	3,148	3.41%	92,375	0%	92,375	-19.01%
Motilal Oswal Focused Fund	111.78	6.27%	332,261	6,500	2.00%	325,761	0%	325,761	-11.41%
Shriram Aggresive Hybrid Fund	2.61	4.55%	7,754	907	13.25%	6,847	0%	6,847	-1.68%
Bank of India Balanced Advantage Fund	2.10	2.87%	6,246	189	3.12%	6,057	22.17%	4,958	16.47%
IDBI Flexi Cap Fund	5.72	1.55%	16,994	0	0%	16,994	0%	16,994	-0.94%
Motilal Oswal Flexicap Fund	544.09	6.01%	1,617,223	0	0%	1,617,223	0%	1,617,223	-8.60%
HSBC Arbitrage Fund	21.20	0.62%	63,000	63,000	100%	0	-100%	3,000	-77.53%
HDFC Large and Mid Cap Fund	0.00	0.00%	4	0	0%	4	0%	4	100%
Bandhan Balanced Advantage Fund	27.74	0.94%	82,459	0	0%	82,459	0%	82,459	-1.07%
Kotak Equity Savings Fund	36.43	1.93%	108,289	0	0%	108,289	0%	108,289	-22.93%
Groww Arbitrage Fund	0.10	0.71%	300	0	0%	300	0%	300	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-58,061	-100%	58,061	-34.07%	88,061	-0.93%
Nippon India Retirement Fund - Wealth Creation Scheme	85.79	3.92%	255,000	-10,000	-3.77%	265,000	8.34%	244,591	11.18%
Nippon India Retirement Fund - Income Generation Scheme	1.35	0.69%	4,000	0	0%	4,000	0%	4,877	-2.46%
LIC MF Large & Mid Cap Fund	43.49	2.57%	129,277	9,693	8.11%	119,584	0%	119,584	-0.93%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	11.05	0.47%	32,852	-2,845	-7.97%	35,697	0%	35,697	-62.66%
Mirae Asset Aggressive Hybrid Fund	169.14	2.58%	502,753	0	0%	502,753	0%	502,753	-2.46%
Groww Value Fund	0.33	3.18%	976	0	0%	976	0%	976	-2.40%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,466	-54.14%
Navi ELSS Tax Saver Fund	1.77	3.08%	5,265	0	0%	5,265	0%	5,265	-0.92%
Navi Large & Midcap Fund	2.12	1.52%	6,316	0	0%	6,316	0%	6,316	-0.93%
Mirae Asset ELSS Tax Saver Fund	362.52	3.07%	1,077,537	5,000	0.47%	1,072,537	23.92%	865,537	-6.41%
Tata Digital India Fund	563.02	10.21%	1,673,501	150,000	9.85%	1,523,501	10.92%	1,373,501	-2.46%
Mahindra Manulife ELSS Tax Saver Fund	14.23	3.15%	42,286	13,000	44.39%	29,286	31.41%	22,286	-1.12%
Motilal Oswal Balance Advantage Fund	20.69	2.40%	61,506	0	0%	61,506	-34.29%	93,606	-18.53%
IDBI Hybrid Equity Fund	4.92	2.70%	14,619	0	0%	14,619	0%	14,619	-0.94%
Tata Children’s Fund	10.50	4.19%	31,214	0	0%	31,214	0%	31,214	-2.46%
Quantum Value Fund	14.51	1.72%	43,122	0	0%	43,122	0%	43,122	-0.93%
Quantum ELSS Tax Saver Fund	1.44	1.38%	4,276	0	0%	4,276	0%	4,276	-0.93%
Mahindra Manulife Equity Savings Fund	8.23	1.93%	24,450	5,400	28.35%	19,050	0%	19,050	-43.30%
Union Largecap Fund	13.02	5.96%	38,700	14,800	61.92%	23,900	26.81%	18,847	14.92%
Groww ELSS Tax Saver Fund	1.44	3.52%	4,288	0	0%	4,288	0%	4,288	-2.43%
LIC MF Focused	9.27	7.27%	27,557	0	0%	27,557	0%	27,557	-0.94%
Union Balanced Advantage Fund	62.58	3.42%	186,018	63,257	51.53%	122,761	19.43%	102,792	0.79%
Navi Aggressive Hybrid Fund	3.00	3.34%	8,917	0	0%	8,917	0%	8,917	-0.92%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	150	0%
Navi Flexi Cap Fund	5.50	2.93%	16,347	0	0%	16,347	0%	16,347	-0.93%
Union Equity Savings Fund	4.64	2.91%	13,795	3,659	36.10%	10,136	12.45%	9,014	0.46%
Kotak Balanced Advantage Fund	249.39	1.82%	741,266	-35,000	-4.51%	776,266	1.31%	766,266	-4.22%
Tata Flexi Cap Fund	105.86	5.09%	314,652	0	0%	314,652	10.93%	283,652	1.85%
Motilal Oswal Equity Hybrid Fund	14.52	3.75%	43,172	0	0%	43,172	0%	43,172	-1.14%
Shriram Flexi Cap Fund	2.23	3.63%	6,636	1,402	26.79%	5,234	-39.34%	8,629	-10.52%
L&T Focused Equity Fund	48.36	5.21%	143,736	0	0%	143,736	0%	143,736	-17.06%
Groww Aggressive Hybrid Fund	0.86	2.71%	2,555	0	0%	2,555	0%	2,555	-2.44%
Tata Arbitrage Fund	193.23	1.95%	574,350	339,300	144.35%	235,050	-49.04%	461,250	-38.61%
LIC MF Dividend Yield Fund	5.00	5.73%	14,875	0	0%	14,875	0%	14,875	-0.94%
Tata Nifty 50 ETF	19.65	4.77%	58,402	732	1.27%	57,670	0%	57,670	-3.08%
Shriram ELSS Tax Saver Fund	1.59	3.94%	4,735	-268	-5.36%	5,003	0%	5,003	25.45%
LIC MF Arbitrage Fund	0.56	1.87%	1,650	1,650	100%	0	-100%	5,250	16.67%
Tata Balanced Advantage Fund	121.88	2.42%	362,280	34,500	10.53%	327,780	-0.09%	328,080	-2.46%
Union Arbitrage Fund	1.01	1.08%	3,000	-900	-23.08%	3,900	0%	3,900	-29.73%
Mahindra Manulife Large Cap Fund	3.99	2.52%	11,860	0	0%	11,860	0%	11,860	-1.17%
SBI Equity Minimum Variance Fund	9.16	7.17%	27,219	26	0.10%	27,193	0.32%	27,107	0.39%
Kotak Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	15.60	3.46%	46,361	0	0%	46,361	0%	46,361	-1.11%
SBI NIFTY 200 Quality 30 ETF	1.71	4.92%	5,091	159	3.22%	4,932	2.41%	4,816	1.28%
Mirae Asset Midcap Fund	134.57	1.84%	400,000	0	0%	400,000	14.29%	350,000	0%
Parag Parikh ELSS Tax Saver Fund	30.78	4.98%	91,494	20,000	27.97%	71,494	0%	71,494	16.26%
Shriram Balanced Advantage Fund	1.70	3.44%	5,053	1,051	26.26%	4,002	-30.36%	5,747	4.38%
Quantum ESG Best In Class Strategy Fund	2.72	4.71%	8,089	176	2.22%	7,913	2.10%	7,750	2.26%
Groww Nifty50 Exchange Traded Fund	0.76	4.78%	2,265	0	0%	2,265	0.40%	2,256	-0.27%
Canara Robeco Conservative Hybrid Fund	3.71	0.33%	11,019	0	0%	11,019	0%	11,019	-1.00%
Canara Robeco ELSS Tax Saver	108.91	3.02%	323,712	0	0%	323,712	-3.00%	333,712	30.20%
Motilal Oswal Nifty 500 Fund	9.50	3.20%	28,251	345	1.24%	27,906	5.37%	26,483	4.54%
Union Large & Midcap Fund	7.03	2.21%	20,891	438	2.14%	20,453	0%	20,453	-2.39%
ITI Balanced Advantage Fund	22.03	3.77%	65,484	2,162	3.41%	63,322	0.03%	63,300	-36.54%
Motilal Oswal Nifty 50 Index Fund	8.36	4.79%	24,861	1,289	5.47%	23,572	5.71%	22,298	7.99%
Tata Multi Asset Allocation Fund	34.19	2.52%	101,638	0	0%	101,638	0%	101,638	-2.46%
HSBC Nifty 50 Index Fund	4.58	4.78%	13,604	621	4.78%	12,983	4.27%	12,451	3.56%
SBI Technology Opportunities Fund	321.41	13.31%	955,353	165,353	20.93%	790,000	42.68%	553,680	-1.13%
Nippon India ETF Nifty 50 BeES	404.71	4.78%	1,202,949	123,896	11.48%	1,079,053	5.58%	1,022,009	12.61%
Nippon India ETF Nifty 100	6.77	4.11%	20,118	0	0%	20,118	0.05%	20,107	-2.81%
SBI S&P BSE Sensex ETF	3,772.49	5.53%	11,211,625	325,651	2.99%	10,885,974	3.63%	10,504,793	1.89%
Kotak Nifty 50 ETF	81.91	4.78%	243,454	13,670	5.95%	229,784	1.48%	226,443	1.90%
Invesco India Nifty 50 ETF	2.84	4.78%	8,445	4	0.05%	8,441	0%	8,441	-0.01%
LIC MF Nifty 100 ETF	21.37	4.09%	63,516	-519	-0.81%	64,035	1.76%	62,927	-2.94%
LIC MF BSE Sensex ETF	31.42	5.49%	93,383	629	0.68%	92,754	2.50%	90,491	-4.61%
LIC MF Nifty 50 ETF	29.80	4.82%	88,580	564	0.64%	88,016	1.82%	86,443	-1.48%
Kotak Nifty 50 Value 20 ETF	4.86	14.51%	14,446	815	5.98%	13,631	3.26%	13,201	3.44%
Nippon India ETF BSE Sensex	4.00	5.52%	11,885	100	0.85%	11,785	0.95%	11,674	0.92%
Nippon India ETF Nifty 50 Shariah BeES	2.40	16.89%	7,130	637	9.81%	6,493	6.60%	6,091	3.96%
SBI S&P BSE 100 ETF	0.24	4.03%	719	0	0%	719	0%	719	0.14%
HDFC Nifty 50 ETF	69.53	4.78%	206,654	19,061	10.16%	187,593	1.42%	184,967	1.62%
HDFC BSE Sensex ETF - Growth	10.66	5.52%	31,686	7,029	28.51%	24,657	-2.73%	25,350	5.20%
Quantum Nifty 50 ETF	0.89	4.79%	2,659	300	12.72%	2,359	4.38%	2,260	12.21%
Nippon India ETF Nifty 50 Value 20	8.46	14.51%	25,156	2,836	12.71%	22,320	19.17%	18,730	6.18%
Kotak BSE Sensex ETF	1.14	5.53%	3,382	96	2.92%	3,286	-2.87%	3,383	2.95%
SBI Nifty 50 ETF	6,126.47	4.78%	18,209,979	363,949	2.04%	17,846,030	2.13%	17,474,031	2.12%
Bank of India Flexi Cap Fund	8.41	3.44%	25,000	13,000	108.33%	12,000	60%	7,500	0%
Nippon India ETF Nifty IT	219.69	28.94%	652,997	-75,516	-10.37%	728,513	-9.16%	801,987	0.40%
Motilal Oswal Multi Asset Fund	1.53	0.86%	4,551	0	0%	4,551	0%	4,551	-0.91%
Mahindra Manulife Arbitrage Fund	0.76	3.21%	2,250	0	0%	2,250	0%	2,250	0%
SBI Nifty IT ETF	272.54	28.95%	810,069	-120,133	-12.91%	930,202	0.72%	923,524	-3.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.15	6.38%	30,158	392	1.32%	29,766	-0.02%	29,771	1.40%
Kotak ESG Exclusionary Strategy Fund	82.82	5.79%	246,169	0	0%	246,169	0%	246,169	-1.53%
Union Aggressive Hybrid Fund	13.18	2.43%	39,172	0	0%	39,172	-2.63%	40,228	-0.25%
HDFC Dividend Yield Fund	125.90	4.45%	374,212	35,000	10.32%	339,212	0%	339,212	-0.82%
ITI Large Cap Fund	5.27	2.77%	15,671	0	0%	15,671	0%	15,671	81.00%
Bandhan BSE Sensex ETF	0.08	5.89%	246	16	6.96%	230	-0.86%	232	-0.85%
Bandhan Nifty 50 ETF	0.74	4.77%	2,214	8	0.36%	2,206	0.05%	2,205	0%
Nippon India Nifty 50 Value 20 Index Fund	19.86	14.65%	59,045	12,105	25.79%	46,940	15.98%	40,474	9.81%
Invesco India ESG Integration Strategy Fund	44.79	6.05%	133,117	0	0%	133,117	0%	133,117	-2.46%
Kotak Nifty IT ETF	40.71	28.95%	121,005	1,735	1.45%	119,270	4.89%	113,711	-1.45%
Canara Robeco Focused Fund	55.66	3.77%	165,444	0	0%	165,444	-13.13%	190,444	25.29%
Tata Dividend Yield Fund	30.10	5.08%	89,476	0	0%	89,476	0%	89,476	-2.46%
Kotak Nifty 50 Index Fund	9.34	4.78%	27,760	2,759	11.04%	25,001	8.39%	23,065	13.66%
Bank of India Large Cap Fund	4.30	3.44%	12,775	1,919	17.68%	10,856	0%	10,856	5.60%
Tata Business Cycle Fund	23.73	2.56%	70,522	0	0%	70,522	0%	70,522	-2.46%
HDFC NIFTY50 Equal Weight Index Fund	8.95	1.86%	26,609	1,326	5.24%	25,283	0%	25,283	2.68%
SBI Balanced Advantage Fund	424.66	1.78%	1,262,229	0	0%	1,262,229	0%	1,262,229	-0.99%
Kotak Multicap Fund	4.22	0.11%	12,550	0	0%	12,550	0%	12,550	-2.36%
LIC MF Balanced Advantage Fund	38.29	3.26%	113,824	28,228	32.98%	85,596	27.02%	67,386	-0.91%
Bandhan Multi Cap Fund	19.69	2.11%	58,525	0	0%	58,525	0%	58,525	-2.46%
HDFC Multi Cap Fund	116.97	2.45%	347,677	0	0%	347,677	40.38%	247,677	-0.93%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.92%	2,173	160	7.95%	2,013	0%	2,013	-11.63%
HDFC Nifty 100 Index Fund	3.09	4.06%	9,199	1,349	17.18%	7,850	-0.90%	7,921	2.35%
Franklin India NSE Nifty 50 Index Fund	21.43	4.69%	63,687	0	0%	63,687	1.78%	62,572	0.69%
Franklin India Large Cap Fund	184.51	2.98%	548,414	0	0%	548,414	0%	548,414	-27.84%
Franklin India Technology Fund	100.06	14.54%	297,407	0	0%	297,407	0%	297,407	6.57%
Franklin India Dividend Yield Fund	25.00	1.99%	74,303	0	0%	74,303	0%	74,303	-0.93%
Franklin Asian Equity Fund	0.67	0.22%	1,977	0	0%	1,977	0%	1,977	-0.90%
Nippon India Arbitrage Fund	219.17	1.98%	651,450	651,450	100%	0	-100%	316,950	-34.72%
Nippon India Equity Savings Fund	0.95	0.49%	2,828	0	0%	2,828	-58.58%	6,828	-2.46%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	31,592	-1.89%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,200	-1.82%
PGIM India Arbitrage Fund	1.01	0.69%	3,000	3,000	100%	0	-100%	19,800	-8.97%
Mirae Asset Equity Savings Fund	7.54	1.40%	22,413	1,950	9.53%	20,463	0%	20,463	-5.82%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.01	4.78%	121,900	13,594	12.55%	108,306	0.49%	107,777	7.43%
Mirae Asset Arbitrage Fund	7.37	1.82%	21,900	21,900	100%	-	-%	0	-100%
Aditya Birla Sun Life Tax Plan	8.85	2.43%	26,298	0	0%	26,298	0%	26,298	-1.69%
DSP Aggressive Hybrid Fund	53.37	0.75%	158,628	0	0%	158,628	0%	158,628	-0.93%
Aditya Birla Sun Life Nifty 50 Index Fund	17.90	4.78%	53,206	3,943	8.00%	49,263	2.44%	48,088	7.23%
Aditya Birla Sun Life Dividend Yield Fund	22.32	2.83%	66,328	0	0%	66,328	0%	66,328	-2.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund	70.17	0.90%	208,557	0	0%	208,557	0%	373,557	-1.69%
Aditya Birla Sun Life ELSS Tax Saver	259.06	1.96%	770,012	0	0%	770,012	0%	770,012	-1.69%
Aditya Birla Sun Life Digital India Fund	294.53	9.73%	875,450	0	0%	875,450	0%	875,450	-1.69%
Aditya Birla Sun Life Large Cap Fund	152.52	0.74%	453,327	-300,000	-39.82%	753,327	-3.67%	782,058	-1.69%
Edelweiss ELSS Tax saver Fund	3.20	1.71%	9,514	0	0%	9,514	68.84%	5,635	-2.44%
Axis Large Cap Fund	2,046.79	6.05%	6,083,757	-232,643	-3.68%	6,316,400	-5.53%	6,686,444	-2.46%
Axis ELSS Tax Saver Fund	2,508.28	8.48%	7,455,472	-201,481	-2.63%	7,656,953	0%	7,656,953	-2.46%
Axis Multi Asset Allocation Fund	78.44	4.71%	233,145	-10,205	-4.19%	243,350	0%	243,350	-2.46%
Axis Children's Fund	31.07	4.62%	92,354	-1,282	-1.37%	93,636	0%	93,636	-2.46%
DSP Nifty 50 Equal Weight Index Fund	6.26	1.86%	18,603	1,172	6.72%	17,431	3.11%	16,906	4.60%
Axis Agressive Hybrid Fund	86.63	4.77%	257,484	-17,006	-6.20%	274,490	0%	274,490	-2.46%
Axis Large & Mid Cap Fund	50.72	0.70%	150,748	0	0%	150,748	0%	150,748	-2.46%
DSP Nifty 50 Index Fund	9.44	4.86%	28,059	2,633	10.36%	25,426	3.38%	24,595	7.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.93	1.47%	23,580	0	0%	23,580	0%	23,580	-1.68%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.51	1.51%	10,432	0	0%	10,432	0%	10,432	-1.68%
DSP Quant Fund	42.00	3.27%	124,841	2,159	1.76%	122,682	9.80%	111,735	0.59%
Axis NIFTY 50 ETF	6.13	4.78%	18,217	744	4.26%	17,473	2.18%	17,101	1.58%
DSP Flexi Cap Fund	73.42	0.99%	218,237	0	0%	218,237	0%	218,237	-0.93%
Axis Nifty 100 Index Fund	31.48	4.11%	93,570	3,118	3.45%	90,452	1.56%	89,064	4.83%
Axis Retirement Fund - Aggressive Plan	37.96	6.19%	112,826	0	0%	112,826	0%	112,826	-2.46%
Axis Retirement Fund - Dynamic Plan	11.92	4.35%	35,438	0	0%	35,438	0%	35,438	-2.46%
Axis ESG Integration Strategy Fund	143.59	8.12%	426,798	0	0%	426,798	0%	426,798	-2.46%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.41	1.56%	4,182	0	0%	4,182	0%	4,182	-1.67%
Aditya Birla Sun Life Nifty 50 ETF	35.36	4.78%	105,093	18,887	21.91%	86,206	0.01%	86,196	0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.81	5.53%	2,400	1	0.04%	2,399	0.04%	2,398	22.35%
Aditya Birla Sun Life ESG Integration Strategy Fund	17.89	1.86%	53,180	0	0%	53,180	-35.80%	82,833	-1.69%
Axis NIFTY IT ETF	7.63	28.94%	22,683	1,596	7.57%	21,087	1.89%	20,696	17.38%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.09	1.86%	6,200	464	8.09%	5,736	8.19%	5,302	3.21%
UTI Focused Fund	143.41	5.35%	426,271	0	0%	426,271	0%	426,271	-1.27%
Edelweiss Nifty 100 Quality 30 Index Fund	0.37	4.84%	1,094	40	3.80%	1,054	2.43%	1,029	4.36%
Edelweiss Nifty 50 Index Fund	0.29	4.78%	869	195	28.93%	674	11.96%	602	39.03%
DSP Nifty 50 Equal Weight ETF	0.76	1.86%	2,246	104	4.86%	2,142	3.93%	2,061	16.84%
Aditya Birla Sun Life Nifty IT ETF	5.70	28.94%	16,955	306	1.84%	16,649	-36.60%	26,259	-1.19%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.02	2.06%	3,039	99	3.37%	2,940	0.89%	2,914	-6%
Axis Nifty 50 Index Fund	6.24	4.79%	18,535	2,598	16.30%	15,937	20.07%	13,273	12.61%
Axis Multicap Fund	92.78	1.84%	275,783	0	0%	275,783	0%	275,783	100%
DSP Nifty 50 ETF	0.59	4.77%	1,756	-1,182	-40.23%	2,938	-3.70%	3,051	-33.57%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.92%	1,514	29	1.95%	1,485	3.70%	1,432	1.34%
Sundaram ELSS Tax Saver Fund	26.24	2.94%	78,000	0	0%	78,000	-6.11%	83,073	-0.98%
ICICI Prudential Technology	664.58	7.58%	1,975,363	641,218	48.06%	1,334,145	41.57%	942,423	-15.15%
UTI Large Cap Fund	366.95	3.84%	1,090,695	0	0%	1,090,695	0%	1,090,695	-1.47%
UTI Nifty 50 Index Fund	339.57	4.79%	1,009,326	60,960	6.43%	948,366	1.54%	933,994	7.62%
Sundaram Multi Cap Fund	30.95	1.80%	92,000	0	0%	92,000	-10.19%	102,436	-0.97%
ICICI Prudential Nifty 50 Index Fund	144.83	4.79%	430,475	29,686	7.41%	400,789	1.58%	394,570	5.69%
Sundaram Equity Savings Fund	2.02	0.54%	6,000	0	0%	6,000	-31.26%	8,729	-0.96%
Sundaram Aggressive Hybrid Fund	25.43	0.87%	75,601	-17,173	-18.51%	92,774	-15.36%	109,607	-31.97%
Sundaram Dividend Yield Fund	14.27	5.18%	42,421	-1,114	-2.56%	43,535	-3.99%	45,344	-0.94%
Sundaram Value Fund	55.51	3.12%	165,000	0	0%	165,000	-6.13%	175,776	-0.97%
UTI Dividend Yield Fund	113.49	4.04%	337,328	0	0%	337,328	0%	337,328	-1.37%
Sundaram large and Mid Cap Fund	64.58	1.37%	191,953	0	0%	191,953	0%	191,953	-0.99%
UTI Multi Asset Allocation Fund	14.94	1.77%	44,400	0	0%	44,400	0%	44,400	0%
Axis Conservative Hybrid Fund	5.68	1.29%	16,876	0	0%	16,876	0%	16,876	-2.46%
Baroda BNP Paribas Large Cap Fund	52.15	4.16%	155,000	23,208	17.61%	131,792	0%	131,792	1.38%
Baroda BNP Paribas Conservative Hybrid Fund	3.00	0.65%	8,908	0	0%	8,908	-10.09%	9,908	-0.92%
Sundaram Balanced Advantage Fund	22.90	1.45%	68,060	0	0%	68,060	-31.43%	99,260	-0.94%
DSP Dynamic Asset Allocation Fund	0.35	0.01%	1,050	1,050	100%	0	-100%	10,350	-1.43%
Edelweiss Arbitrage Fund	45.22	0.63%	134,400	87,150	184.44%	47,250	0.96%	46,800	-36.33%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.93%	960	0	0%	960	0%	960	-0.93%
Sundaram Long Term Tax Advantage Fund Series II	0.23	2.06%	672	0	0%	672	-7.05%	723	-0.82%
UTI Master Equity Plan Unit Scheme	118.09	5.23%	351,000	0	0%	351,000	-7.60%	379,863	-2.85%
Baroda BNP Paribas Aggressive Hybrid Fund	19.18	2.60%	57,000	7,464	15.07%	49,536	0%	49,536	-0.93%
ICICI Prudential BSE Sensex Index Fund	30.73	5.54%	91,332	6,981	8.28%	84,351	3.82%	81,246	3.94%
Axis Flexi Cap Fund	516.09	5.12%	1,534,000	-41,289	-2.62%	1,575,289	0%	1,575,289	-2.46%
DSP Arbitrage Fund	0.61	0.04%	1,800	1,800	100%	0	-100%	72,600	-22.19%
Baroda BNP Paribas Equity Savings Fund	5.00	1.53%	14,850	0	0%	14,850	-49.75%	29,550	-29.64%
ICICI Prudential BSE 500 ETF	1.87	3.23%	5,565	0	0%	5,565	-4.40%	5,821	4.66%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	45.50	3.35%	135,244	8,996	7.13%	126,248	23.74%	102,030	4.98%
ICICI Prudential Nifty 50 ETF	169.62	4.78%	504,177	32,848	6.97%	471,329	-0.45%	473,452	3.66%
ICICI Prudential Nifty 100 ETF	1.50	4.11%	4,471	113	2.59%	4,358	5.37%	4,136	6.00%
ICICI Prudential BSE Sensex ETF	45.18	5.53%	134,284	4,844	3.74%	129,440	-6.07%	137,808	34.86%
ICICI Prudential Nifty50 Value 20 ETF	6.83	14.51%	20,292	1,952	10.64%	18,340	10.80%	16,553	18.11%
UTI BSE Sensex ETF	1,183.63	5.53%	3,517,670	92,815	2.71%	3,424,855	3.86%	3,297,491	2.19%
UTI Nifty 50 ETF	1,599.67	4.78%	4,754,765	104,641	2.25%	4,650,124	2.62%	4,531,582	1.73%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.02	3.89%	29,795	2,154	7.79%	27,641	11.74%	24,737	18.43%
ICICI Prudential Nifty IT ETF	544.06	28.96%	1,617,130	-281,630	-14.83%	1,898,760	-16.17%	2,264,926	12.38%
Sundaram Large Cap Fund	94.34	3.19%	280,401	0	0%	280,401	-13.84%	325,447	-9.27%
Axis InnovationFund	35.16	1.83%	104,502	-14,250	-12.00%	118,752	0%	118,752	-2.46%
ICICI Prudential Flexicap Fund	80.32	0.69%	238,729	0	0%	238,729	0%	238,729	-0.93%
UTI BSE Sensex Index Fund	6.80	5.53%	20,211	1,382	7.34%	18,829	4.18%	18,074	-0.37%
UTI BSE Low Volatility Index Fund	2.70	3.12%	8,021	186	2.37%	7,835	-0.03%	7,837	100%
UTI Arbitrage Fund	226.03	4.11%	671,850	73,350	12.26%	598,500	-5.07%	630,450	-3.93%
ICICI Prudential Equity Arbitrage Fund	123.94	0.86%	368,400	83,700	29.40%	284,700	-13.41%	328,800	60.47%
ICICI Prudential Balanced Advantage Fund	364.98	0.91%	1,084,842	339,042	45.46%	745,800	-5.01%	785,142	-0.93%
Edelweiss Large Cap Fund	6.16	1.89%	18,297	-6,035	-24.80%	24,332	0%	24,332	16.87%
Edelweiss Aggressive Hybrid Fund	2.55	1.12%	7,583	-2,474	-24.60%	10,057	0%	10,057	47.46%
Aditya Birla Sun Life Arbitrage Fund	86.04	1.03%	255,750	239,850	1508.49%	61,800	-74.31%	242,850	0%
Edelweiss Balanced Advantage Fund	185.02	2.30%	549,936	51,758	10.39%	498,178	0%	498,178	6.43%
Baroda BNP Paribas ELSS Tax Saver Fund	5.79	0.87%	17,198	0	0%	17,198	0%	17,198	-47.08%
Axis Focused Fund	1,617.25	9.02%	4,807,024	-308,166	-6.02%	5,115,190	-0.13%	5,121,736	1.50%
Axis Arbitrage Fund	33.41	0.57%	99,300	99,300	100%	0	-100%	187,200	0.40%
Edelweiss Equity Savings Fund	3.89	1.21%	11,551	0	0%	11,551	-2.32%	11,825	0%
Aditya Birla Sun Life Balanced Advantage Fund	79.19	1.18%	235,381	28,350	13.69%	207,031	0%	207,031	-2.46%
Aditya Birla Sun Life Equity Savings Fund	4.47	0.87%	13,273	0	0%	13,273	0%	13,273	-1.68%
Axis Equity Savings Fund	20.59	1.67%	61,188	0	0%	61,188	0%	61,188	-2.35%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,800	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	3.89	0.67%	11,550	11,550	100%	-	-%	0	-100%
Axis Balanced Advantage Fund	37.46	1.74%	111,331	0	0%	111,331	-2.24%	113,881	-2.40%
ITI ELSS Tax Saver Fund	2.89	2.27%	8,580	0	0%	8,580	0%	8,580	100%
Nippon India ETF Nifty Dividend Opportunities 50	1.45	9.43%	4,308	198	4.82%	4,110	33.14%	3,087	146.17%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	17.58	4.79%	52,258	10,317	24.60%	41,941	11.61%	37,577	41.12%
Bandhan Nifty 100 Index Fund	1.47	4.10%	4,366	750	20.74%	3,616	5.85%	3,416	22.97%
ITI Conservative Hybrid Fund	0.10	0.51%	288	0	0%	363	-29.24%	345	100%
Samco Flexi Cap Fund	57.19	9.74%	170,000	3,500	2.10%	166,500	7.42%	155,000	100%
HSBC Large Cap Fund	0	-%	0	-45,000	-100%	45,000	0%	45,000	-10%
HSBC Conservative Hybrid Fund	0.53	0.57%	1,561	0	0%	1,561	0%	1,561	-2.44%
HSBC Tax Saver Equity Fund	4.59	2.53%	13,656	0	0%	13,656	0%	13,656	-2.46%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.35%	128	0	0%	128	4.92%	122	100%
Motilal Oswal BSE Low Volatility ETF	0.08	3.12%	243	-1	-0.41%	244	-76.70%	1,047	100%
Tata Nifty India Digital ETF	3.45	7.61%	10,261	555	5.72%	9,706	177.08%	3,503	100%
Motilal Oswal BSE Low Volatility Index Fund	0.21	2.94%	625	-213	-25.42%	838	-27.94%	1,163	100%
Mahindra Manulife Flexi Cap Fund	21.77	2.38%	64,700	39,700	158.80%	25,000	100%	-	-%
Invesco India Balanced Advantage Fund	25.52	3.88%	75,862	18,755	32.84%	57,107	100%	-	-%
Bank of India ELSS Tax Saver Fund	12.05	2.12%	35,829	15,500	76.25%	20,329	100%	-	-%
Edelweiss Large & Mid Cap Fund	9.52	0.74%	28,310	0	0%	28,310	100%	-	-%
ICICI Prudential Large Cap Fund	45.43	0.15%	135,032	0	0%	135,032	100%	-	-%
Edelweiss Flexi Cap Fund	15.58	1.71%	46,307	0	0%	46,307	100%	-	-%
Motilal Oswal Nifty 50 ETF	1.37	4.78%	4,060	77	1.93%	3,983	0.13%	-	-%
HDFC Balanced Advantage Fund	126.16	0.29%	375,000	375,000	100%	-	-%	-	-%
HDFC Flexi Cap Fund	525.95	1.92%	1,563,295	1,563,295	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.84	0.59%	2,500	0	0%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.18	1.31%	24,300	24,300	100%	-	-%	-	-%
Bank of India Small Cap Fund	3.82	1.31%	11,343	11,343	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	15.28	1.89%	45,423	45,423	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	8.41	0.92%	25,000	25,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	46.52	0.95%	138,281	-5,148	-3.59%	-	-%	-	-%
Total:			123,165,234	6,639,016		116,426,264		117,759,858

27.97% Fall from 52W High

HDFC Flexi Cap Fund Growth was the highest buyer of 1,563,295 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 308,166 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

27.97% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in TCS

151 MFs bought and 32 MFs sold TCS in the month of May 2022 for a net change of 6,639,016 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,563,295 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Axis Focused Fund Growth was the highest seller of 308,166 shares in May 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners