Mutual Fund Nov 2020 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	43.98	4.77%	165,050	9,000	5.77%	165,050	5.77%	156,050	6.85%
Canara Robeco Large and Mid Cap Fund	103.93	1.70%	390,000	0	0%	390,000	0%	390,000	0%
Canara Robeco Equity Hybrid Fund	112.78	3.16%	423,200	0	0%	423,200	0%	423,200	0%
HDFC BSE Sensex Index Fund	98.72	6.46%	370,448	-7,921	-2.09%	370,448	-2.09%	378,369	3.96%
HDFC Nifty 50 Index Fund	109.94	5.56%	412,542	3,743	0.92%	412,542	0.92%	408,799	1.48%
HDFC Nifty 50 ETF	26.11	5.57%	97,994	-3,034	-3.00%	97,994	-3.00%	101,028	0.06%
HDFC BSE Sensex ETF - Growth	4.68	6.46%	17,547	-1,122	-6.01%	17,547	-6.01%	18,669	6.74%
HDFC Large Cap Fund	413.85	2.60%	1,553,000	500,000	47.48%	1,553,000	47.48%	1,053,000	100%
Canara Robeco ELSS Tax Saver	47.97	3.94%	180,000	0	0%	180,000	0%	180,000	-21.05%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	101.29	4.12%	380,100	0	0%	380,100	0%	380,100	2.01%
Canara Robeco Conservative Hybrid Fund	2.48	0.73%	9,242	0	0%	9,242	0%	9,242	0%
SBI Equity Minimum Variance Fund	1.87	3.32%	7,007	173	2.53%	7,007	2.53%	6,834	-0.10%
HDFC Arbitrage Fund	17.51	0.33%	65,700	65,700	100%	65,700	100%	0	-100%
ITI ELSS Tax Saver Fund	1.21	2.91%	4,540	0	0%	4,540	0%	4,540	100%
L&T Large and Midcap Fund	55.64	4.68%	208,800	0	0%	208,800	0%	208,800	0%
SBI Dynamic Asset Allocation Fund	20.19	3.57%	75,746	0	0%	75,746	0%	75,746	0%
HSBC Aggressive Hybrid Fund	148.03	2.64%	555,500	-141,300	-20.28%	555,500	-20.28%	696,800	0%
L&T India Large Cap Fund	23.77	4.33%	89,200	0	0%	89,200	0%	89,200	14.95%
SBI Nifty Index Fund	47.62	5.47%	178,712	-14,722	-7.61%	178,712	-7.61%	193,434	0.35%
LIC MF Large & Mid Cap Fund	28.03	3.54%	105,200	3,200	3.14%	105,200	3.14%	102,000	0%
SBI NIFTY 200 Quality 30 ETF	1.17	5.61%	4,384	2	0.05%	4,384	0.05%	4,382	-0.48%
LIC MF Aggressive Hybrid Fund	21.05	5.26%	78,985	1,600	2.07%	78,985	2.07%	77,385	0%
ITI Balanced Advantage Fund	5.44	2.72%	20,310	0	0%	20,310	-16.09%	24,205	100%
LIC MF ELSS	13.54	4.88%	50,800	1,600	3.25%	50,800	3.25%	49,200	0%
LIC Mutual Fund Unit Linked Insurance scheme	17.99	6.12%	67,500	19,800	41.51%	67,500	41.51%	47,700	0%
SBI Nifty 50 ETF	4,091.02	5.04%	15,266,994	-217,541	-1.40%	15,484,535	-4.53%	16,219,548	-1.35%
HSBC ELSS Tax saver Fund	131.08	4.22%	491,900	0	0%	491,900	0%	491,900	0%
L&T Flexicap Fund	121.70	5.18%	456,700	0	0%	456,700	0%	456,700	0%
SBI Flexicap Fund	0	-%	0	-991,300	-100%	0	-100%	991,300	-27.32%
ITI Multi Cap Fund	0	-%	0	-9,985	-100%	9,985	0%	9,985	-46.55%
SBI S&P BSE 100 ETF	0.20	4.43%	754	2	0.27%	752	0%	752	-1.05%
LIC MF BSE Sensex ETF	27.88	5.88%	104,045	498	0.48%	103,547	0.06%	103,482	-0.68%
HSBC Nifty 50 Index Fund	2.34	5.50%	8,796	248	2.90%	8,796	2.90%	8,548	0.68%
L&T Conservative Hybrid Fund	0.20	0.56%	740	0	0%	740	0%	740	0%
LIC MF Sensex Index Fund	1.59	6.46%	5,968	-103	-1.70%	5,968	-1.70%	6,071	-3.42%
LIC MF Large Cap Fund	27.95	6.90%	104,900	14,400	15.91%	104,900	15.91%	90,500	0%
LIC MF Flexi Cap Fund	18.99	6.27%	71,265	1,600	2.30%	71,265	2.30%	69,665	0%
LIC MF Childrens Fund	0.76	5.98%	2,841	0	0%	2,841	0%	2,841	0%
SBI S&P BSE Sensex ETF	2,027.80	5.85%	7,568,817	112,494	1.51%	7,456,323	-2.77%	7,668,382	1.01%
SBI ELSS Tax Saver Fund	168.93	2.26%	633,909	-250,000	-28.28%	633,909	-28.28%	883,909	0%
L&T Focused Equity Fund	61.63	7.88%	230,000	0	0%	230,000	-10.54%	257,100	0%
Kotak BSE Sensex ETF	0.88	6.47%	3,319	0	0%	3,319	0%	3,319	-3.32%
Kotak Equity Savings Fund	32.39	2.41%	121,542	-7,200	-5.59%	121,542	-5.59%	128,742	-32.33%
Motilal Oswal Focused Fund	104.80	7.10%	391,085	12,000	3.17%	379,085	0%	379,085	0%
HSBC Balanced Advantage Fund	11.94	1.40%	44,800	0	0%	44,800	0%	44,800	-26.56%
Kotak Flexicap Fund	1,798.77	6.03%	6,750,000	0	0%	6,750,000	0%	6,750,000	3.85%
Shriram Balanced Advantage Fund	1.31	3.24%	4,933	0	0%	4,933	0%	4,933	-19.96%
Kotak Focused Fund	66.78	4.07%	250,600	-68,200	-21.39%	250,600	-21.39%	318,800	13.37%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	12.76	2.37%	47,600	-3,400	-6.67%	51,000	-10.53%	57,000	0%
Motilal Oswal Nifty 50 Index Fund	2.64	5.55%	9,901	4	0.04%	9,901	0.04%	9,897	-1.10%
Motilal Oswal Equity Hybrid Fund	18.93	5.04%	70,627	0	0%	70,627	0%	70,627	0%
Motilal Oswal Nifty 500 Fund	2.77	3.52%	10,355	378	3.79%	9,977	12.04%	8,905	5.94%
Kotak Nifty 50 Value 20 ETF	1.94	16.12%	7,280	13	0.18%	7,280	0.18%	7,267	-11.79%
Motilal Oswal Balance Advantage Fund	26.12	2.29%	98,000	13,000	15.29%	98,000	15.29%	85,000	-22.73%
Kotak ELSS Tax Saver Fund	79.95	6.10%	300,000	0	0%	300,000	0%	300,000	9.09%
Kotak Large & Midcap Fund	239.84	6.17%	900,000	0	0%	900,000	0%	900,000	28.57%
Motilal Oswal ELSS Tax Saver Fund	46.63	2.61%	174,000	-30,000	-14.71%	204,000	0%	204,000	0%
Shriram Aggresive Hybrid Fund	0.93	1.62%	3,474	0	0%	3,474	0%	3,474	0%
Shriram Flexi Cap Fund	0.52	0.90%	1,946	0	0%	1,946	0%	1,946	-24.01%
Kotak Contra Fund	33.58	4.19%	126,000	-10,300	-7.56%	126,000	-7.56%	136,300	3.49%
Kotak Arbitrage Fund	50.93	0.33%	191,100	-171,300	-47.27%	191,100	-47.27%	362,400	-75.22%
Kotak Equity Hybrid Fund	35.67	2.95%	133,852	-3,700	-2.69%	133,852	-2.69%	137,552	17.01%
Kotak Large Cap Fund	117.25	6.74%	440,000	0	0%	440,000	0%	440,000	10%
Kotak Nifty 50 ETF	49.65	5.04%	185,287	1,487	0.81%	183,800	-6.90%	197,427	-21.40%
LIC MF Nifty 50 ETF	29.78	5.07%	111,117	140	0.13%	110,977	0%	110,977	-1.09%
SBI Equity Savings Fund	16.16	1.23%	60,656	-3,074	-4.82%	60,656	-4.82%	63,730	-7.41%
SBI Technology Opportunities Fund	51.64	15.85%	193,764	0	0%	193,764	0%	193,764	0%
Kotak Balanced Advantage Fund	125.80	2.63%	472,061	-29,100	-5.81%	472,061	-5.81%	501,161	-14.12%
LIC MF Nifty 100 ETF	16.00	4.39%	59,695	0	0%	59,695	0%	59,695	-1.28%
Shriram ELSS Tax Saver Fund	0.73	2.28%	2,711	0	0%	2,711	0%	2,711	-9.81%
SBI ESG Exclusionary Strategy Fund	187.31	6.03%	699,000	0	0%	699,000	16.50%	600,000	0%
SBI Equity Hybrid Fund	803.90	2.34%	3,000,000	0	0%	3,000,000	53.85%	1,950,000	100%
HSBC Arbitrage Fund	7.43	0.36%	27,900	-900	-3.13%	27,900	-3.13%	28,800	74.55%
LIC MF Nifty 50 Index Fund	1.43	5.05%	5,337	-57	-1.06%	5,394	-5.42%	5,703	0.40%
Motilal Oswal Flexicap Fund	453.02	4.11%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
Motilal Oswal Multi Asset Fund	1.94	1.02%	7,230	0	0%	7,230	0%	7,230	-7.66%
HSBC Equity Savings Fund	0.92	1.27%	3,470	0	0%	3,470	0%	3,470	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.08%	848	-66	-7.22%	848	-7.22%	914	0%
Tata Retirement Savings Progressive Fund	16.26	1.96%	61,000	-5,000	-7.58%	61,000	-7.58%	66,000	88.57%
Tata Retirement Savings Moderate Fund	19.72	1.66%	74,000	-7,000	-8.64%	74,000	-8.64%	81,000	88.37%
Tata Retirement Savings Conservative Fund	0.87	0.57%	3,250	-250	-7.14%	3,250	-7.14%	3,500	75%
Bandhan Conservative Hybrid Fund	2.04	1.18%	7,660	0	0%	7,660	0%	7,660	0%
Union ELSS Tax Saver Fund	6.04	2.20%	22,648	0	0%	22,648	0%	22,648	-46.72%
Baroda BNP Paribas Aggressive Hybrid Fund	11.46	2.57%	43,000	-10,000	-18.87%	43,000	-18.87%	53,000	0%
Sundaram Equity Savings Fund	1.28	1.37%	4,800	0	0%	4,800	0%	4,800	0%
Union Flexi Cap Fund	14.20	3.71%	53,287	0	0%	53,287	0%	53,287	-7.89%
Tata Flexi Cap Fund	34.03	1.92%	127,000	0	0%	127,000	-9.29%	140,000	86.67%
IDBI India Top 100 Equity Fund	14.52	3.91%	54,476	-4,550	-7.71%	54,476	-7.71%	59,026	7.66%
Sundaram large and Mid Cap Fund	30.83	2.28%	115,044	-10,789	-8.57%	125,833	0%	125,833	0%
Groww Nifty50 Exchange Traded Fund	0.73	5.18%	2,717	0	0%	2,717	0%	2,717	0%
Bandhan Nifty 50 Index Fund	12.07	5.01%	45,037	-2,269	-4.80%	47,306	-3.77%	49,159	-1.47%
Sundaram Equity Hybrid Fund	44.98	2.95%	168,796	0	0%	168,796	0%	168,796	18.13%
Baroda BNP Paribas Conservative Hybrid Fund	3.86	1.37%	14,500	0	0%	14,500	0%	14,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.76	3.85%	70,000	-22,500	-24.32%	92,500	0%	92,500	0%
Bandhan Large Cap Fund	31.53	5.28%	117,657	0	0%	117,657	8.01%	108,936	-0.94%
Tata Equity Savings Fund	5.24	5.54%	19,550	-3,900	-16.63%	23,450	2.63%	22,850	-15.53%
Tata Ethical Fund	71.01	10.58%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	22.78	2.87%	85,000	-10,000	-10.53%	95,000	0%	95,000	-13.64%
Quant Infrastructure Fund	0	-%	0	-140	-100%	0	-100%	140	100%
Tata Arbitrage Fund	17.04	0.69%	63,600	-86,400	-57.60%	150,000	-8.76%	164,400	-4.20%
Union Balanced Advantage Fund	17.61	3.46%	66,094	-4,903	-6.91%	66,094	-6.91%	70,997	-52.50%
LIC MF Dividend Yield Fund	4.05	4.89%	15,200	0	0%	15,200	0%	15,200	38.18%
Quant Focused fund	-	-%	-	-	-%	0	-100%	1,345	100%
Groww Aggressive Hybrid Fund	2.35	7.44%	8,819	0	0%	8,819	0%	8,819	0%
Baroda BNP Paribas Multi Cap Fund	19.99	2.42%	75,000	-25,000	-25%	75,000	-25%	100,000	100%
Baroda Equity Linked Saving Scheme 96	2.66	1.59%	10,000	-10,000	-50%	10,000	0%	20,000	100%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,000	300%
Baroda Hybrid Equity Fund	4.80	1.17%	18,000	-12,000	-40%	18,000	0%	30,000	100%
Sundaram Select Focus	58.84	5.25%	219,580	0	0%	219,580	0%	219,580	4.14%
Sundaram Value Fund	63.97	2.94%	240,045	0	0%	240,045	0%	240,045	21.21%
Baroda BNP Paribas Focused Fund	9.06	5.13%	34,000	-5,170	-13.20%	34,000	-13.20%	39,170	-14.79%
PGIM India Equity Savings Fund	0.91	2.46%	3,400	-100	-2.86%	3,400	-2.86%	3,500	0%
PGIM India Aggressive Hybrid Equity Fund	5.20	5.15%	19,500	-500	-2.50%	19,500	-2.50%	20,000	-6.98%
Bandhan Focused Fund	42.58	2.95%	158,919	-170,187	-51.71%	329,106	-2.66%	338,103	11.09%
Tata Balanced Advantage Fund	21.19	1.81%	79,500	-14,400	-15.34%	79,500	-15.34%	93,900	-4.86%
DSP Regular Saving Fund	2.37	1.26%	8,910	0	0%	8,910	0%	8,910	0%
Invesco India large & mid cap Fund	133.89	4.44%	502,443	-180,265	-26.40%	502,443	-26.40%	682,708	26.10%
Groww Value Fund	0.91	5.96%	3,423	0	0%	3,423	0%	3,423	0%
DSP Quant Fund	14.41	3.22%	54,063	11,848	28.07%	54,063	28.07%	42,215	26.68%
Baroda BNP Paribas Large & Mid Cap Fund	16.08	2.78%	60,000	0	0%	60,000	-40%	100,000	100%
Sundaram Equity Fund	19.61	3.18%	73,196	-1,006	-1.36%	74,202	0%	74,202	1.37%
Invesco India Aggressive Hybrid Fund	10.43	2.86%	38,923	-2,921	-6.98%	41,844	-31.63%	61,199	24.62%
Union Arbitrage Fund	0.88	1.07%	3,300	-1,200	-26.67%	4,500	100%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	-53.33%
Invesco India largecap Fund	15.12	6.31%	56,757	-4,448	-7.27%	56,757	-7.27%	61,205	-4.69%
Baroda Large Cap Fund	0.80	2.09%	3,000	0	0%	3,000	0%	6,000	200%
IDBI Nifty 50 Index Fund	12.41	5.03%	46,330	-1,204	-2.53%	47,534	-0.31%	47,684	1.61%
Groww ELSS Tax Saver Fund	2.38	2.79%	8,945	0	0%	8,945	0%	8,945	0%
Tata Nifty 50 Index Fund	4.26	5.03%	15,898	1,116	7.55%	14,782	9.46%	13,505	12.61%
Tata BSE Sensex Index Fund	2.10	5.81%	7,856	418	5.62%	7,438	4.70%	7,104	7.73%
DSP Dynamic Asset Allocation Fund	38.43	2.20%	144,193	-31,187	-17.78%	144,193	-17.78%	175,380	0%
BNP Paribas Multi Cap Fund	16.10	2.95%	60,100	-20,700	-25.62%	80,800	-30.34%	116,000	-8.52%
Baroda BNP Paribas Large Cap Fund	34.84	3.53%	130,000	-20,000	-13.33%	150,000	0%	150,000	-6.25%
Taurus Flexi Cap Fund	12.35	5.61%	46,092	-450	-0.97%	46,542	-5.39%	49,192	-3.07%
Tata Children’s Fund	8.57	4.21%	32,000	0	0%	32,000	0%	32,000	10.34%
Taurus Largecap Equity Fund	1.95	7.14%	7,265	-400	-5.22%	7,665	-6.35%	8,185	-3.42%
Taurus ELSS Tax Saver Fund	4.07	5.83%	15,201	-650	-4.10%	15,851	-6.52%	16,956	-1.74%
Sundaram Conservative Hybrid Fund	0.20	0.65%	736	0	0%	736	0%	736	0%
Tata Digital India Fund	77.01	12.28%	289,000	24,000	9.06%	289,000	9.06%	265,000	-18.46%
Sundaram Balanced Advantage Fund	10.06	1.46%	37,550	7,550	25.17%	30,000	0%	30,000	0%
Invesco India Nifty 50 ETF	0.12	5.02%	437	0	0%	437	0%	437	-1.13%
Union Focused Fund	-	-%	-	-	-%	0	-100%	29,312	-40.94%
DSP Equity Savings Fund	6.97	1.76%	26,151	0	0%	26,151	0%	26,151	0%
Tata Large & Mid Cap Fund	68.33	3.70%	255,000	0	0%	255,000	0%	255,000	0%
Tata Aggressive Hybrid Fund	157.23	4.96%	590,000	-10,000	-1.67%	590,000	-1.67%	600,000	0%
IDBI Flexi Cap Fund	3.22	1.04%	12,000	0	0%	12,000	0%	12,000	100%
LIC MF Focused	8.98	5.73%	33,524	-3,451	-9.33%	36,975	0%	36,975	-3.22%
Taurus Ethical Fund	3.22	6.81%	12,034	-450	-3.60%	12,484	-5.31%	13,184	-3.30%
DSP Nifty 50 Equal Weight Index Fund	2.36	2.19%	8,855	-192	-2.12%	8,855	-2.12%	9,047	-6.26%
IDBI Hybrid Equity Fund	5.36	2.42%	20,000	0	0%	20,000	0%	20,000	0%
Baroda BNP Paribas Equity Savings Fund	12.51	3.25%	46,700	-3,200	-6.41%	49,900	0%	22,400	-60.35%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	895	100%
PGIM India Large Cap Fund	18.12	6.36%	68,000	-2,000	-2.86%	68,000	-2.86%	70,000	-12.28%
DSP Large Cap Fund	135.81	5.73%	509,617	0	0%	509,617	0%	509,617	0%
Tata Nifty 50 ETF	11.92	5.03%	44,469	0	0%	44,469	7.49%	41,369	8.34%
Union Large & Midcap Fund	3.92	1.88%	14,647	-4,323	-22.79%	18,970	-48.69%	36,970	-17.82%
DSP Aggressive Hybrid Fund	123.42	2.21%	463,148	-132,051	-22.19%	463,148	-22.19%	595,199	-7.06%
DSP Flexi Cap Fund	113.28	2.97%	425,083	-95,315	-18.32%	425,083	-18.32%	520,398	-5.47%
Union Largecap Fund	9.62	5.04%	35,915	-1,951	-5.15%	37,866	-12.88%	43,466	-2.74%
DSP Nifty 50 Index Fund	3.20	5.59%	12,008	-2,408	-16.70%	12,008	-16.70%	14,416	6.30%
Baroda BNP Paribas Balanced Advantage Fund	8.68	1.10%	32,400	0	0%	32,400	0%	80,000	100%
DSP Focused Fund	92.29	4.95%	346,322	0	0%	346,322	0%	346,322	20.38%
Taurus Nifty 50 Index Fund	0.02	1.71%	77	-8	-9.41%	85	0%	85	0%
Union Equity Savings Fund	3.25	1.88%	12,121	-1,432	-10.57%	13,553	7.63%	12,592	-51.14%
Tata Multi Asset Allocation Fund	3.62	0.78%	13,500	0	0%	13,500	-22.86%	17,500	0%
PGIM India ELSS Tax Saver Fund	9.86	3.20%	37,000	0	0%	37,000	0%	37,000	0%
Groww Large Cap Fund	10.13	8.09%	38,003	-5,200	-12.04%	38,003	-12.04%	43,203	0%
Axis Children's Fund	22.68	4.31%	84,642	0	0%	84,642	6.98%	79,120	14.47%
Axis Retirement Fund - Aggressive Plan	35.18	7.31%	131,998	0	0%	131,998	0%	131,998	0%
Axis Retirement Fund - Conservative Plan	3.64	3.53%	13,654	0	0%	13,654	0%	13,654	0%
Axis Retirement Fund - Dynamic Plan	12.20	4.79%	45,516	0	0%	45,516	0%	45,516	0%
Axis Large Cap Fund	1,327.10	7.26%	4,980,000	-30,000	-0.60%	4,980,000	-0.60%	5,010,000	13.35%
Invesco India Arbitrage Fund	15.43	3.24%	57,900	-13,200	-18.57%	57,900	-18.57%	71,100	-42.48%
Bank of India ELSS Tax Saver Fund	3.84	1.20%	14,403	3,952	37.81%	14,403	37.81%	10,451	-43.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	133.18	1.67%	496,997	0	0%	496,997	0%	496,997	220.89%
Aditya Birla Sun Life Digital India Fund	65.41	9.57%	245,456	102,273	71.43%	245,456	71.43%	143,183	52.81%
Aditya Birla Sun Life ELSS Tax Saver	232.30	2.08%	871,713	0	0%	871,713	0%	871,713	0.97%
Aditya Birla Sun Life Balanced Advantage Fund	50.54	2.00%	188,612	0	0%	188,612	-5.69%	200,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.98	6.46%	3,670	0	0%	3,670	0%	3,670	-0.73%
UTI Nifty 50 Index Fund	158.93	5.57%	596,404	3,620	0.61%	596,404	0.61%	592,784	0.65%
UTI Unit Linked Insurance Plan	72.42	1.58%	271,762	-4,000	-1.45%	271,762	-1.45%	275,762	0%
UTI Large Cap Fund	318.98	4.93%	1,197,000	-18,000	-1.48%	1,197,000	-1.48%	1,215,000	-3.57%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Retirement Savings-Moderate	0.02	2.56%	66	0	0%	66	0%	66	0%
Principal Retirement Savings-Conservative	0.02	1.37%	63	0	0%	63	0%	63	0%
Principal Retirement Savings-Progressive	0.08	3.68%	317	-92	-22.49%	317	-22.49%	409	6.51%
Invesco India Equity Savings Fund	4.24	3.42%	15,900	0	0%	15,900	0%	15,900	0%
Nippon India ETF Nifty IT	209.08	26.75%	784,571	34,556	4.61%	784,571	4.61%	750,015	625.04%
Nippon India ETF Nifty Dividend Opportunities 50	0.20	10.39%	741	-38	-4.88%	741	-4.88%	779	-6.26%
Principal Personal TaxSaver Fund	7.99	3.32%	29,993	-7,962	-20.98%	29,993	-20.98%	37,955	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.09%	703	0	0%	703	0%	703	-8.70%
Sundaram Equity Savings Fund	0.68	1.47%	2,525	0	0%	2,525	0%	2,525	-54.91%
Sundaram Focused Fund	4.63	0.79%	17,368	-44,362	-71.86%	17,368	-71.86%	61,730	0%
Baroda BNP Paribas Arbitrage Fund	4.74	0.81%	17,700	-12,000	-40.40%	29,700	32%	22,500	-40%
Sundaram Multi Cap Fund	26.26	4.07%	98,560	-24,800	-20.10%	98,560	-20.10%	123,360	0%
Franklin India Technology Fund	45.55	10.89%	170,000	5,914	3.60%	164,086	26.22%	130,000	0%
Franklin India Aggressive Hybrid Fund	24.93	1.96%	93,552	0	0%	93,552	0%	93,552	0%
UTI Flexi Cap Fund	455.47	3.82%	1,709,194	-13,000	-0.75%	1,709,194	-0.75%	1,722,194	0%
UTI Dividend Yield Fund	134.31	6.01%	504,000	0	0%	504,000	0%	504,000	-3.45%
Nippon India Arbitrage Fund	73.15	0.92%	274,500	195,900	249.24%	274,500	249.24%	78,600	-73.29%
Nippon India ETF Nifty 50 Shariah BeES	0.56	18.00%	2,119	212	11.12%	2,119	11.12%	1,907	-1.09%
Bank of India Flexi Cap Fund	1.33	2.52%	5,000	1,500	42.86%	5,000	42.86%	3,500	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	3.32	2.37%	12,397	0	0%	12,397	0%	12,397	-31.27%
Axis Agressive Hybrid Fund	72.51	4.61%	272,087	-11,337	-4.00%	272,087	-4.00%	283,424	9.67%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.02	2.02%	22,576	0	0%	22,576	0%	22,576	5.61%
Aditya Birla Sun Life Large Cap Fund	57.83	0.33%	217,000	0	0%	217,000	0%	217,000	100%
Nippon India ELSS Tax Saver Fund	39.97	0.44%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Vision Large & Mid Cap Fund	47.83	2.02%	179,491	0	0%	179,491	0%	179,491	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,877	0%
Nippon India Value Fund	34.94	1.22%	131,130	0	0%	131,130	0%	131,130	0%
Nippon India Aggressive Hybrid Fund	26.69	0.58%	100,156	0	0%	100,156	0%	100,156	0%
UTI Nifty 50 ETF	1,038.70	5.57%	3,897,765	-72,190	-1.82%	3,897,765	-1.82%	3,969,955	-0.84%
UTI BSE Sensex ETF	581.57	6.47%	2,182,357	-4,504	-0.21%	2,182,357	-0.21%	2,186,861	1.10%
Aditya Birla Sun Life Nifty 50 ETF	6.05	5.55%	22,709	-13,967	-38.08%	22,709	-38.08%	36,676	-0.55%
Navi Large Cap Equity Fund	2.21	2.46%	8,245	0	0%	8,245	11.72%	7,380	0%
Nippon India ETF BSE Sensex	1.60	6.46%	6,016	0	0%	6,016	0%	6,016	-0.28%
Principal Emerging Bluechip	43.12	1.86%	160,920	0	0%	160,920	-20.29%	201,870	0%
Edelweiss ETF - Nifty 100 Quality 30	0.58	5.15%	2,155	0	0%	2,155	0%	2,155	-16.83%
Quantum ESG Best In Class Strategy Fund	1.07	4.32%	3,999	102	2.62%	3,897	0%	3,897	0%
Nippon India Large Cap Fund	266.49	2.75%	1,000,000	-200,000	-16.67%	1,000,000	-16.67%	1,200,000	20%
Aditya Birla Sun Life Nifty 50 Index Fund	10.78	5.48%	40,443	-767	-1.86%	40,443	-1.86%	41,210	2.79%
JM Aggressive Hybrid Fund	0.12	1.93%	440	-440	-50%	880	0%	880	-48.54%
JM Large Cap Fund	12.00	3.32%	44,798	0	0%	44,798	-4.09%	46,706	-11.64%
Edelweiss Balanced Advantage Fund	37.06	2.19%	139,068	0	0%	139,068	0%	139,068	26.63%
Axis ELSS Tax Saver Fund	1,833.68	8.10%	6,880,985	-293,000	-4.08%	6,880,985	-4.08%	7,173,985	9.13%
ICICI Prudential Nifty IT ETF	512.27	26.74%	1,922,327	524,462	37.52%	1,922,327	37.52%	1,397,865	924.83%
Axis Large & Mid Cap Fund	46.09	2.42%	172,010	0	0%	172,010	0%	172,010	0%
Nippon India ETF Nifty 50 BeES	129.98	5.03%	485,080	-35,212	-6.77%	520,292	-11.01%	584,694	-6.49%
Bandhan Balanced Advantage Fund	15.94	1.47%	59,800	0	0%	59,800	0%	59,800	139.20%
Axis Flexi Cap Fund	421.05	6.47%	1,580,000	5,000	0.32%	1,580,000	0.32%	1,575,000	10.84%
ICICI Prudential Balanced Advantage Fund	195.61	0.71%	730,000	-106,564	-12.74%	836,564	-20.49%	1,052,137	-6.24%
BNP Paribas Dynamic Equity Fund	5.85	3.57%	21,830	0	0%	21,830	51.28%	14,430	4.34%
Nippon India ETF Nifty 100	0.34	4.36%	1,283	0	0%	1,283	0%	1,283	-1.31%
Sundaram ELSS Tax Saver Fund	15.91	3.51%	59,381	8,620	16.98%	50,761	-20.25%	63,649	0%
UTI Multi Asset Allocation Fund	23.05	3.46%	86,500	0	0%	86,500	0%	86,500	0%
UTI Conservative Hybrid Fund	15.82	0.98%	59,365	-5,500	-8.48%	59,365	-8.48%	64,865	0%
Sundaram Dividend Yield Fund	12.52	6.96%	46,710	0	0%	46,710	0%	46,710	0%
Franklin India Opportunities Fund	0	-%	0	-25,813	-100%	25,813	0%	25,813	0%
Franklin India NSE Nifty 50 Index Fund	17.56	4.97%	65,545	-3,864	-5.57%	69,409	-1.79%	70,671	-2.39%
Edelweiss Arbitrage Fund	30.54	0.92%	114,600	48,000	72.07%	114,600	72.07%	66,600	-45.99%
Aditya Birla Sun Life Arbitrage Fund	29.10	0.79%	109,200	-7,200	-6.19%	109,200	-6.19%	116,400	-7.84%
Aditya Birla Sun Life Tax Plan	10.81	2.03%	40,344	0	0%	40,344	0%	40,344	-19.22%
Aditya Birla Sun Life Dividend Yield Fund	14.12	2.13%	53,000	-17,000	-24.29%	53,000	-24.29%	70,000	0%
Sundaram Balanced Advantage Fund	4.52	3.07%	16,862	-2,075	-10.96%	18,937	0%	18,937	0%
Axis NIFTY 50 ETF	1.44	5.03%	5,358	0	0%	5,358	7.53%	4,983	-3.95%
Navi Flexi Cap Fund	7.73	4.26%	28,862	0	0%	28,862	3.09%	27,997	0%
Bandhan Equity Savings Fund	1.73	3.46%	6,500	-1,485	-18.60%	6,500	-18.60%	7,985	0%
Bandhan Arbitrage Fund	46.29	0.65%	173,700	173,700	100%	173,700	100%	0	-100%
Nippon India Equity Savings Fund	2.66	0.71%	10,000	0	0%	10,000	0%	10,000	0%
Franklin India Dividend Yield Fund	13.89	1.59%	51,823	0	0%	51,823	0%	51,823	0%
Nippon India Index Fund Nifty Plan	13.75	5.56%	51,586	509	1.00%	51,586	1.00%	51,077	4.26%
Nippon India Index Fund BSE Sensex Plan	6.65	6.44%	24,965	265	1.07%	24,965	1.07%	24,700	1.94%
Bank of India Large & Mid Cap Fund	2.41	1.29%	9,000	-1,500	-14.29%	10,500	0%	10,500	-41.67%
Nippon India Conservative Hybrid Fund	5.10	0.56%	19,134	-1,014	-5.03%	19,134	-5.03%	20,148	-1.41%
Invesco India Balanced Advantage Fund	17.68	2.54%	66,353	-57,927	-46.61%	66,353	-46.61%	124,280	0%
Edelweiss Flexi Cap Fund	9.00	1.50%	33,576	0	0%	33,576	0%	33,576	-24.85%
Nippon India Retirement Fund - Wealth Creation Scheme	69.29	4.50%	260,000	10,000	4%	260,000	4%	250,000	-7.41%
Nippon India Retirement Fund - Income Generation Scheme	2.68	1.02%	10,000	0	0%	10,000	0%	10,000	0%
Parag Parikh ELSS Tax Saver Fund	4.17	4.89%	15,575	2,100	15.58%	13,475	0%	13,475	10.41%
Quantum Value Fund	15.11	1.91%	56,388	0	0%	56,388	-29.73%	80,245	0%
Quantum ELSS Tax Saver Fund	1.44	1.84%	5,387	0	0%	5,387	-27.32%	7,412	0%
Navi ELSS Tax Saver Fund	2.42	4.01%	9,033	0	0%	9,033	10.59%	8,168	0%
Nippon India ETF Nifty 50 Value 20	4.01	14.94%	14,973	54	0.36%	14,919	-1.48%	15,143	-9.49%
Navi Aggressive Hybrid Fund	8.20	6.11%	30,615	0	0%	30,615	0%	30,615	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.16	1.88%	11,808	0	0%	11,808	0%	11,808	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.27	1.67%	4,733	0	0%	4,733	0%	4,733	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	15.96	4.38%	59,550	-2,736	-4.39%	62,286	-5.79%	66,117	-6.39%
Axis ESG Integration Strategy Fund	141.12	7.41%	526,637	-100,000	-15.96%	626,637	0%	626,637	-8.87%
Edelweiss Large & Mid Cap Fund	7.24	1.25%	27,016	0	0%	27,016	0%	27,016	-27.72%
Sundaram Aggressive Hybrid Fund	26.27	2.42%	98,033	-1,485	-1.49%	99,518	-17.07%	120,000	9.09%
UTI Arbitrage Fund	3.76	0.12%	14,100	14,100	100%	14,100	100%	0	-100%
JM Flexicap Fund	4.91	3.30%	18,336	0	0%	18,336	0%	18,336	-36.19%
Edelweiss Aggressive Hybrid Fund	0.50	2.45%	1,853	208	12.64%	1,645	28.12%	1,284	0%
Edelweiss Equity Savings Fund	0.90	1.12%	3,351	0	0%	3,351	0%	3,351	6.96%
Bank of India Arbitrage Fund	0.56	1.72%	2,100	2,100	100%	2,100	100%	0	-100%
Bank of India Conservative Hybrid Fund	1.29	1.67%	4,800	-1,200	-20%	6,000	0%	6,000	0%
Bank of India Balanced Advantage Fund	2.76	3.20%	10,359	1,900	22.46%	10,359	22.46%	8,459	-24.20%
Axis Equity Savings Fund	13.51	1.98%	50,691	-23,109	-31.31%	50,691	-31.31%	73,800	0%
Mahindra Manulife Equity Savings Fund	4.77	2.42%	17,913	0	0%	17,913	0%	17,913	-28.95%
Axis Conservative Hybrid Fund	2.55	1.52%	9,552	0	0%	9,552	0%	9,552	-3.00%
Mirae Asset Equity Savings Fund	2.58	1.91%	9,620	0	0%	9,620	10.32%	8,720	0%
Mahindra Manulife Aggressive Hybrid Fund	4.23	3.08%	15,801	0	0%	15,801	0%	15,801	-14.13%
Mirae Asset Aggressive Hybrid Fund	163.97	4.29%	615,311	0	0%	615,311	0%	615,311	0%
ICICI Prudential Equity Arbitrage Fund	54.50	0.57%	203,400	138,000	211.01%	65,400	100%	0	-100%
Axis Balanced Advantage Fund	32.22	2.27%	120,925	-95,200	-44.05%	120,925	-44.05%	216,125	-39.47%
Edelweiss Large Cap Fund	6.03	3.13%	22,630	-616	-2.65%	22,630	-2.65%	23,246	18.04%
ICICI Prudential Large Cap Fund	309.58	1.32%	1,161,711	-69,127	-5.62%	1,161,711	-5.62%	1,230,838	-1.56%
Axis Multi Asset Allocation Fund	22.08	4.47%	82,863	0	0%	82,863	0%	82,863	22.10%
ICICI Prudential Value Fund	279.37	1.81%	1,048,344	0	0%	1,048,344	0%	1,048,344	0%
Axis Focused Fund	1,073.97	9.03%	4,030,128	0	0%	4,030,128	0%	4,030,128	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE Sensex ETF	2.21	6.46%	8,277	51	0.62%	8,277	0.62%	8,226	1.71%
ICICI Prudential Nifty50 Value 20 ETF	1.34	16.09%	5,032	52	1.04%	5,032	1.04%	4,980	-7.30%
Quantum Nifty 50 ETF	0.42	5.57%	1,590	0	0%	1,590	0%	1,590	-1.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0.96	3.59%	3,601	174	5.08%	3,601	5.08%	3,427	14.54%
Mahindra Manulife Multi Cap Fund	9.32	2.70%	34,986	-6,000	-14.64%	34,986	-14.64%	40,986	-10.87%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.07	5.57%	67,817	47	0.07%	67,817	0.07%	67,770	9.96%
ICICI Prudential BSE 500 ETF	1.47	3.96%	5,499	-257	-4.46%	5,499	-4.46%	5,756	-1.61%
ICICI Prudential Nifty 100 ETF	0.58	4.84%	2,195	5	0.23%	2,195	0.23%	2,190	-1.35%
Mahindra Manulife Large Cap Fund	4.26	4.52%	16,000	0	0%	16,000	0%	16,000	-20%
Mirae Asset Large Cap Fund	784.76	4.13%	2,944,869	0	0%	2,944,869	0%	2,944,869	2.61%
Mahindra Manulife ELSS Tax Saver Fund	9.59	3.30%	36,000	0	0%	36,000	0%	36,000	-20%
ICICI Prudential Technology	46.95	5.64%	176,185	0	0%	176,185	0%	176,185	11.38%
ICICI Prudential Nifty 50 ETF	73.19	4.99%	273,126	-11,008	-3.87%	284,134	0.38%	283,046	-13.26%
Mirae Asset Large & Midcap Fund	362.42	3.04%	1,360,005	-40,000	-2.86%	1,360,005	-2.86%	1,400,005	-3.98%
Mirae Asset ELSS Tax Saver Fund	200.71	4.50%	753,179	55,000	7.88%	753,179	7.88%	698,179	-3.72%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.32	3.94%	27,477	1,664	6.45%	27,477	6.45%	25,813	10.05%
ICICI Prudential BSE Sensex Index Fund	8.81	6.36%	33,068	-3,593	-9.80%	33,068	-9.80%	36,661	1.60%
Mahindra Manulife Large & Mid Cap Fund	6.70	2.73%	25,000	0	0%	25,000	0%	25,000	-16.67%
ICICI Prudential Nifty 50 Index Fund	55.05	5.54%	206,588	-2,823	-1.35%	206,588	-1.35%	209,411	6.20%
HSBC Conservative Hybrid Fund	0.64	0.78%	2,400	0	0%	2,400	0%	2,400	0%
HSBC Flexi Cap Fund	5.33	1.63%	20,000	0	0%	20,000	0%	20,000	-20%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	23.98	3.96%	90,000	0	0%	90,000	0%	90,000	-10%
HSBC Tax Saver Equity Fund	4.02	2.58%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Large Cap Fund	21.63	3.05%	81,162	81,162	100%	81,162	100%	-	-%
Axis Arbitrage Fund	13.27	0.49%	49,800	49,800	100%	49,800	100%	-	-%
Navi 3 in 1 Fund	0.13	0.84%	500	0	0%	500	100%	-	-%
Navi Large & Midcap Fund	0.23	0.22%	865	0	0%	865	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	66.62	4.57%	250,000	250,000	100%	250,000	100%	-	-%
SBI Nifty IT ETF	0.92	26.55%	3,435	3,435	100%	3,435	100%	-	-%
LIC MF Arbitrage Fund	1.52	3.88%	5,700	5,700	100%	5,700	100%	-	-%
Tata Quant Fund	3.32	3.40%	12,382	12,382	100%	-	-%	-	-%
Principal Large Cap Fund	6.51	2.82%	24,303	24,303	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.26	7.40%	27,097	27,097	100%	-	-%	-	-%
Total:			103,779,601	-1,687,829		104,359,009		105,860,660

27.41% Fall from 52W High

ICICI Prudential Nifty IT ETF was the highest buyer of 524,462 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 991,300 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

27.41% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in TCS

67 MFs bought and 114 MFs sold TCS in the month of Nov 2020 for a net change of 1,687,829 stocks

ICICI Prudential Nifty IT ETF was the highest buyer of 524,462 shares in Nov 2020 constituting 0.01% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 991,300 shares in Nov 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners