Mutual Fund Nov 2020 share holdings and fund action in Tata Consultancy Services Ltd.

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

31.06% 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

31.06% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in Tata Consultancy Services Ltd.

67 MFs bought and 114 MFs sold Tata Consultancy Services Ltd. 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