Mutual Fund Sep 2021 share holdings and fund action in TCS

Hide Index and Arbitrage Funds

MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	2.56	6.00%	6,778	426	6.71%	6,352	-1.44%	6,445	1.75%
LIC MF Nifty 50 Index Fund	2.58	5.13%	6,845	-131	-1.88%	6,976	-2.92%	7,186	0.21%
LIC MF Large Cap Fund	35.73	5.53%	94,629	0	0%	94,629	0%	94,629	-2.40%
LIC MF Large & Mid Cap Fund	46.29	3.08%	122,609	5,314	4.53%	117,295	0%	117,295	0%
LIC MF BSE Sensex ETF	32.48	6.01%	86,050	340	0.40%	85,710	0.33%	85,429	0.56%
Canara Robeco Flexi Cap Fund	220.65	3.64%	584,428	0	0%	584,428	1.74%	574,428	0%
Canara Robeco ELSS Tax Saver	82.61	2.98%	218,815	-70,000	-24.24%	288,815	0%	288,815	0%
Canara Robeco Large and Mid Cap Fund	220.97	1.93%	585,264	0	0%	585,264	0%	585,264	0%
Canara Robeco Equity Hybrid Fund	176.38	2.61%	467,165	-35,000	-6.97%	502,165	0%	502,165	0%
Canara Robeco Conservative Hybrid Fund	5.33	0.60%	14,130	0	0%	14,130	0%	14,130	0%
LIC MF Aggressive Hybrid Fund	24.66	5.06%	65,321	-6,328	-8.83%	71,649	-3.19%	74,008	0%
Canara Robeco Focused Fund	47.19	4.11%	125,000	-15,000	-10.71%	140,000	12%	125,000	6.84%
LIC MF ELSS	22.86	5.56%	60,539	0	0%	60,539	0%	60,539	-2.53%
LIC Mutual Fund Unit Linked Insurance scheme	22.40	5.34%	59,338	0	0%	59,338	0%	59,338	-3.70%
LIC MF Flexi Cap Fund	25.36	5.93%	67,158	0	0%	67,158	-2.38%	68,793	-5.33%
LIC MF Nifty 50 ETF	33.09	5.12%	87,632	4,064	4.86%	83,568	5.58%	79,150	8.72%
LIC MF Arbitrage Fund	0.11	0.31%	300	300	100%	0	-100%	900	100%
Canara Robeco Large Cap Fund	193.86	4.12%	513,461	0	0%	513,461	1.99%	503,461	2.03%
LIC MF Nifty 100 ETF	21.95	4.39%	58,129	100	0.17%	58,029	0.08%	57,983	0%
LIC MF Childrens Fund	0.61	4.17%	1,626	-66	-3.90%	1,692	0%	1,692	-10.48%
Baroda BNP Paribas Arbitrage Fund	3.06	0.43%	8,100	8,100	100%	0	-100%	68,700	23.78%
Sundaram Equity Savings Fund	1.75	1.31%	4,639	0	0%	4,639	0%	4,639	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	1.00%	973	11	1.14%	962	-1.64%	978	2.41%
Sundaram Equity Fund	16.86	2.03%	44,649	12,621	39.41%	32,028	0%	32,028	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.66	1.23%	15,000	0	0%	15,000	50%	10,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.71	3.94%	57,500	0	0%	57,500	0%	57,500	0%
Sundaram Balanced Advantage Fund	29.43	2.53%	77,950	5,750	7.96%	72,200	1.68%	71,006	0%
BNP Paribas Dynamic Equity Fund	8.68	2.28%	23,000	0	0%	23,000	17.95%	19,500	0%
Sundaram Large Cap Fund	53.94	4.20%	142,864	0	0%	142,864	0%	142,864	0%
Baroda BNP Paribas Aggressive Hybrid Fund	37.76	5.28%	100,000	0	0%	100,000	53.85%	65,000	16.07%
Sundaram Select Focus	73.01	5.19%	193,388	0	0%	193,388	0%	193,388	-7.58%
Sundaram Value Fund	73.91	3.30%	195,750	-4,250	-2.13%	200,000	-3.61%	207,500	-3.49%
BNP Paribas Multi Cap Fund	17.75	2.97%	47,000	0	0%	47,000	0%	47,000	0%
Baroda BNP Paribas Large Cap Fund	66.07	5.34%	175,000	0	0%	175,000	25%	140,000	0%
Sundaram Equity Hybrid Fund	44.17	2.26%	116,980	0	0%	116,980	0%	116,980	-15.96%
Baroda BNP Paribas Focused Fund	10.19	4.75%	27,000	0	0%	27,000	12.50%	24,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.37	1.96%	969	0	0%	969	0%	969	0%
Sundaram Long Term Tax Advantage Fund Series II	0.28	2.05%	729	0	0%	729	0%	729	0%
DSP Quant Fund	24.48	2.09%	64,826	39	0.06%	64,787	6.56%	60,797	5.49%
Nippon India Equity Savings Fund	2.64	1.05%	7,000	0	0%	7,000	0%	7,000	0%
Tata Children’s Fund	12.08	4.40%	32,000	0	0%	32,000	0%	32,000	0%
Tata Retirement Savings Progressive Fund	54.37	4.43%	144,000	0	0%	144,000	0%	144,000	0%
Tata Retirement Savings Moderate Fund	62.30	3.88%	165,000	0	0%	165,000	0%	165,000	0%
Tata Retirement Savings Conservative Fund	2.64	1.41%	7,000	0	0%	7,000	0%	7,000	0%
Principal Large Cap Fund	14.73	2.77%	39,024	0	0%	39,024	0%	39,024	0%
Tata Digital India Fund	456.13	13.15%	1,208,126	65,000	5.69%	1,143,126	35.58%	843,126	3.69%
Mahindra Manulife Equity Savings Fund	12.69	4.21%	33,600	-150	-0.44%	33,750	60.13%	21,076	0%
Aditya Birla Sun Life Nifty 50 Index Fund	14.74	5.10%	39,043	-306	-0.78%	39,349	1.75%	38,674	1.35%
Tata Equity Savings Fund	2.04	1.82%	5,400	0	0%	5,400	0%	5,400	-29.41%
Tata Ethical Fund	100.05	9.10%	265,000	0	0%	265,000	0%	265,000	0%
Tata Large Cap Fund	39.74	3.68%	105,250	0	0%	105,250	0%	105,250	0%
Invesco India Arbitrage Fund	24.24	2.96%	64,200	0	0%	64,200	0%	64,200	154.76%
Nippon India Index Fund Nifty Plan	21.07	5.11%	55,813	109	0.20%	55,704	1.87%	54,681	2.11%
Nippon India Index Fund BSE Sensex Plan	11.95	5.95%	31,664	550	1.77%	31,114	4.79%	29,693	6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund	151.01	1.85%	399,967	0	0%	399,967	0%	399,967	0%
Union Balanced Advantage Fund	38.41	2.65%	101,730	2,985	3.02%	98,745	3.30%	95,587	5.94%
Aditya Birla Sun Life ELSS Tax Saver	295.71	1.99%	783,224	0	0%	783,224	0%	783,224	0%
Aditya Birla Sun Life Large Cap Fund	235.40	1.04%	623,477	-45,000	-6.73%	668,477	36.85%	488,477	44.32%
Nippon India ETF Nifty 50 BeES	238.83	5.11%	632,576	62,396	10.94%	570,180	-1.31%	577,730	4.22%
DSP Nifty 50 Equal Weight Index Fund	5.00	1.97%	13,237	-32	-0.24%	13,269	2.85%	12,901	22.34%
Union ELSS Tax Saver Fund	5.23	1.20%	13,840	0	0%	13,840	100%	0	-100%
Nippon India ELSS Tax Saver Fund	151.02	1.21%	400,000	0	0%	400,000	40.46%	284,773	0%
Nippon India Vision Large & Mid Cap Fund	92.41	2.78%	244,748	-8,000	-3.17%	252,748	114.65%	117,748	0%
Nippon India Value Fund	25.64	0.59%	67,921	0	0%	67,921	0%	67,921	0%
Nippon India Aggressive Hybrid Fund	33.98	0.93%	89,989	0	0%	89,989	0%	89,989	0%
Invesco India ESG Integration Strategy Fund	47.36	6.09%	125,436	0	0%	125,436	0%	125,436	0%
HSBC Nifty 50 Index Fund	4.16	5.09%	11,011	-83	-0.75%	11,094	2.58%	10,815	0.66%
UTI Nifty 50 ETF	1,623.70	5.12%	4,300,556	79,373	1.88%	4,221,183	2.66%	4,111,848	2.46%
UTI BSE Sensex ETF	1,108.82	5.95%	2,937,672	53,141	1.84%	2,884,531	4.09%	2,771,198	4.07%
Aditya Birla Sun Life Nifty 50 ETF	23.22	5.11%	61,513	313	0.51%	61,200	0.25%	61,048	0.15%
Tata Large & Mid Cap Fund	96.28	3.58%	255,000	0	0%	255,000	0%	255,000	0%
Nippon India Conservative Hybrid Fund	4.32	0.58%	11,444	-20	-0.17%	11,464	-15.82%	13,619	0%
Tata Aggressive Hybrid Fund	183.11	5.31%	485,000	0	0%	485,000	-3%	500,000	-5.66%
ITI Large Cap Fund	6.61	3.29%	17,500	-6,928	-28.36%	24,428	0%	24,428	0%
Union Flexi Cap Fund	19.20	2.50%	50,845	0	0%	50,845	56.10%	32,573	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.72	5.94%	1,896	-20	-1.04%	1,916	0.26%	1,911	5%
Nippon India Retirement Fund - Wealth Creation Scheme	84.95	3.59%	225,000	-7,500	-3.23%	232,500	-7%	250,000	-7.41%
Nippon India Retirement Fund - Income Generation Scheme	2.27	0.87%	6,000	0	0%	7,000	0%	7,000	-30%
UTI Nifty 50 Index Fund	267.77	5.13%	709,221	32,536	4.81%	676,685	2.71%	658,859	3.15%
UTI Unit Linked Insurance Plan	65.73	1.21%	174,103	-29,560	-14.51%	203,663	0%	203,663	-11.32%
UTI Large Cap Fund	417.95	4.38%	1,107,000	0	0%	1,107,000	0%	1,107,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	31.81	2.85%	84,254	0	0%	84,254	0%	84,254	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.01	1.73%	10,610	0	0%	10,610	0%	10,610	0%
Nippon India ETF BSE Sensex	4.34	5.93%	11,510	-108	-0.93%	11,618	0.43%	11,568	0%
UTI Multi Asset Allocation Fund	16.76	2.22%	44,400	0	0%	44,400	0%	44,400	0%
DSP Large Cap Fund	123.27	4.18%	326,496	77,309	31.02%	249,187	0%	249,187	0%
Tata Flexi Cap Fund	97.98	4.54%	259,500	0	0%	259,500	0%	259,500	0%
Tata Nifty 50 ETF	18.79	5.11%	49,771	940	1.93%	48,831	0%	48,831	-0.96%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.06	1.78%	23,984	0	0%	23,984	0%	23,984	0%
Mahindra Manulife Large Cap Fund	4.53	3.41%	12,000	0	0%	12,000	0%	12,000	0%
HSBC Arbitrage Fund	40.78	0.73%	108,000	108,000	100%	0	-100%	4,800	33.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.48	1.96%	3,908	28	0.72%	3,880	-9.30%	4,278	-7.62%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	10.90	3.71%	28,882	-1,750	-5.71%	30,632	42.26%	21,532	0%
Nippon India ETF Nifty 100	7.63	4.37%	20,200	-39	-0.19%	20,239	-4.76%	21,251	-11.45%
Nippon India ETF Nifty 50 Value 20	6.24	14.79%	16,537	263	1.62%	16,274	-0.22%	16,310	4.50%
Sundaram ELSS Tax Saver Fund	17.16	2.85%	45,454	0	0%	45,454	0%	45,454	0%
Mahindra Manulife Large & Mid Cap Fund	12.57	2.84%	33,300	-22,500	-40.32%	55,800	100%	0	-100%
L&T Conservative Hybrid Fund	0.21	0.54%	560	0	0%	560	0%	560	0%
DSP Aggressive Hybrid Fund	60.45	0.80%	160,116	0	0%	160,116	0%	160,116	0%
DSP Flexi Cap Fund	106.18	1.50%	281,218	0	0%	281,218	0%	281,218	0%
HSBC Balanced Advantage Fund	32.21	1.56%	85,300	1,500	1.79%	83,800	-35.98%	130,900	192.19%
HSBC Aggressive Hybrid Fund	97.52	1.79%	258,300	0	0%	258,300	0%	258,300	0%
Union Arbitrage Fund	1.36	1.40%	3,600	2,400	200%	1,200	0%	1,200	0%
Union Largecap Fund	7.24	3.40%	19,165	-399	-2.04%	19,564	-1.09%	19,780	-24.37%
DSP Nifty 50 Index Fund	6.42	5.12%	16,992	613	3.74%	16,379	-11.25%	18,456	3.05%
UTI Conservative Hybrid Fund	10.61	0.64%	28,100	-4,250	-13.14%	32,350	0%	32,350	-31.68%
DSP Regular Saving Fund	3.36	1.45%	8,910	0	0%	8,910	0%	8,910	0%
Nippon India ETF Nifty IT	309.70	26.21%	820,283	90,111	12.34%	730,172	42.05%	514,022	-6.98%
Invesco India Nifty 50 ETF	3.20	5.11%	8,479	-4	-0.05%	8,483	0.21%	8,465	0.14%
Mahindra Manulife ELSS Tax Saver Fund	21.59	5.14%	57,188	-2,200	-3.70%	59,388	0%	59,388	11.24%
Sundaram Dividend Yield Fund	17.28	7.25%	45,772	0	0%	45,772	0%	45,772	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.36	9.79%	958	29	3.12%	929	0%	929	18.34%
Tata Arbitrage Fund	189.95	1.59%	503,100	-6,600	-1.29%	509,700	-13.76%	591,000	60.95%
HSBC ELSS Tax saver Fund	83.02	2.31%	219,900	-95,100	-30.19%	315,000	0%	315,000	0%
L&T Flexicap Fund	155.55	5.19%	412,000	0	0%	412,000	0%	412,000	0%
L&T Large and Midcap Fund	22.20	1.50%	58,800	-9,700	-14.16%	68,500	0%	68,500	-63.62%
Principal Emerging Bluechip	51.45	1.65%	136,282	0	0%	136,282	0%	136,282	0%
DSP Dynamic Asset Allocation Fund	6.80	0.15%	18,000	11,400	172.73%	6,600	0%	6,600	0%
Principal Personal TaxSaver Fund	9.83	2.87%	26,025	-910	-3.38%	26,935	0%	26,935	0%
Sundaram Nifty 100 Equal Weight Fund	0.29	0.98%	763	-30	-3.78%	793	2.32%	775	5.16%
Sundaram Equity Savings Fund	0.93	0.92%	2,475	0	0%	2,475	0%	2,475	0%
Nippon India Multi Cap Fund	151.02	1.36%	400,000	-250,000	-38.46%	650,000	333.33%	150,000	-66.67%
Sundaram Multi Cap Fund	13.71	1.61%	36,314	0	0%	36,314	0%	36,314	0%
Nippon India Nifty 50 Value 20 Index Fund	8.34	14.81%	22,091	2,456	12.51%	19,635	23.69%	15,874	9.99%
Tata Dividend Yield Fund	29.54	4.73%	78,232	25,367	47.98%	52,865	9.08%	48,465	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.61	1.68%	4,253	0	0%	4,253	0%	4,253	0%
Union Equity Savings Fund	3.70	2.11%	9,811	-421	-4.11%	10,232	-8.50%	11,182	0%
UTI Flexi Cap Fund	72.17	0.31%	191,149	-175,389	-47.85%	366,538	-50.73%	743,938	-54.54%
UTI Dividend Yield Fund	129.12	4.00%	342,000	0	0%	342,000	0%	342,000	0%
Aditya Birla Sun Life Tax Plan	10.10	2.11%	26,749	0	0%	26,749	0%	26,749	0%
Aditya Birla Sun Life Dividend Yield Fund	25.67	2.96%	68,000	20,380	42.80%	47,620	0%	47,620	0%
Tata Balanced Advantage Fund	55.73	1.54%	147,600	11,000	8.05%	136,600	31.98%	103,500	3.92%
Sundaram Balanced Advantage Fund	5.48	2.03%	14,512	0	0%	14,512	0%	14,512	0%
DSP Arbitrage Fund	20.84	1.12%	55,200	9,900	21.85%	45,300	-11.70%	51,300	0.59%
Nippon India Arbitrage Fund	110.55	0.89%	292,800	-75,600	-20.52%	368,400	-29.63%	523,500	81.96%
Nippon India ETF Nifty 50 Shariah BeES	2.24	17.09%	5,943	-25	-0.42%	5,968	11.59%	5,348	8.26%
Aditya Birla Sun Life Digital India Fund	308.26	12.16%	816,472	78,985	10.71%	737,487	29.50%	569,487	14.01%
L&T India Large Cap Fund	27.79	3.75%	73,600	5,900	8.71%	67,700	10.62%	61,200	0%
UTI Arbitrage Fund	15.40	0.25%	40,800	-202,200	-83.21%	243,000	74.57%	139,200	48.24%
Tata Nifty 50 Index Fund	9.91	5.12%	26,240	1,605	6.52%	24,635	2.42%	24,054	1.70%
Tata BSE Sensex Index Fund	5.91	5.92%	15,669	269	1.75%	15,400	1.26%	15,209	2.81%
L&T Focused Equity Fund	86.84	8.49%	230,000	0	0%	230,000	0%	230,000	0%
HSBC Equity Savings Fund	4.47	6.10%	11,850	10,500	777.78%	1,350	0%	1,350	0%
UTI Equity Savings Fund	0	-%	0	-3,900	-100%	12,600	100%	12,600	100%
Nippon India Large Cap Fund	226.53	2.00%	600,000	-50,000	-7.69%	650,000	0%	650,000	-48%
Tata Value Fund	113.27	2.22%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Aggressive Hybrid Fund	28.20	2.53%	74,695	-1,805	-2.36%	76,500	5.75%	72,342	-3.07%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	142.53	5.76%	377,500	75,000	24.79%	302,500	0%	302,500	-1.47%
Navi 3 in 1 Fund	0.49	2.65%	1,289	0	0%	1,289	0%	1,289	-8.84%
Bandhan Arbitrage Fund	20.61	0.31%	54,600	19,800	56.90%	34,800	-89.82%	342,000	52.82%
Axis Retirement Fund - Dynamic Plan	13.72	4.57%	36,330	0	0%	36,330	0%	36,330	0%
Motilal Oswal Nifty 50 Index Fund	5.27	5.11%	13,959	287	2.10%	13,672	8.48%	12,603	4.72%
DSP Equity Savings Fund	10.33	2.65%	27,351	0	0%	27,351	-1.08%	27,651	0%
Kotak Large & Midcap Fund	264.29	3.30%	700,000	0	0%	700,000	0%	700,000	0%
Groww Value Fund	0.43	3.32%	1,150	0	0%	1,150	-23.33%	1,500	0%
Quantum Nifty 50 ETF	0.61	5.12%	1,623	0	0%	1,623	0.06%	1,622	0.25%
Taurus Largecap Equity Fund	1.71	5.07%	4,543	-122	-2.62%	4,665	-15.10%	5,495	-1.91%
Taurus ELSS Tax Saver Fund	3.64	4.25%	9,634	-308	-3.10%	9,942	-17.75%	12,088	-1.24%
Mirae Asset Equity Savings Fund	13.55	3.64%	35,878	19,800	123.15%	16,078	0%	16,078	20.63%
Axis Agressive Hybrid Fund	107.28	5.74%	284,144	0	0%	284,144	3.65%	274,144	0%
Kotak BSE Sensex ETF	1.22	5.95%	3,236	-30	-0.92%	3,266	0.21%	3,259	0.12%
Franklin India Dividend Yield Fund	28.32	2.37%	75,000	-6,194	-7.63%	81,194	0%	81,194	0%
Invesco India Balanced Advantage Fund	9.85	1.42%	26,100	0	0%	26,100	3.57%	25,200	100%
LIC MF Equity Savings Fund	0.23	1.79%	600	0	0%	600	0%	600	0%
Bandhan Conservative Hybrid Fund	1.28	0.71%	3,400	0	0%	3,400	0%	3,400	0%
Axis Flexi Cap Fund	659.59	6.62%	1,747,000	0	0%	1,747,000	14.56%	1,525,000	0%
Bandhan Large Cap Fund	38.89	4.15%	103,005	0	0%	103,005	0%	103,005	-9.48%
Bandhan Nifty 50 ETF	1.11	5.04%	2,938	0	0%	2,938	0%	2,938	0.07%
Bandhan BSE Sensex ETF	0.05	5.90%	136	-1	-0.73%	137	0%	137	0%
JM Aggressive Hybrid Fund	0.17	1.66%	440	0	0%	440	0%	440	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.40	7.11%	32,848	383	1.18%	32,465	4.65%	31,023	0.18%
Tata Multi Asset Allocation Fund	28.73	2.71%	76,100	0	0%	76,100	33.27%	57,100	56.87%
Edelweiss Large Cap Fund	7.35	2.48%	19,480	1,171	6.40%	18,309	14.71%	15,961	-1.51%
Axis Arbitrage Fund	0	-%	0	-19,500	-100%	19,500	-21.69%	24,900	66%
LIC MF Focused	10.50	7.21%	27,819	0	0%	27,819	0%	27,819	0%
Motilal Oswal Equity Hybrid Fund	20.26	4.50%	53,670	-5,500	-9.30%	59,170	0%	59,170	0%
Motilal Oswal ELSS Tax Saver Fund	33.56	1.41%	88,887	0	0%	88,887	0%	88,887	0%
Edelweiss Balanced Advantage Fund	106.39	1.82%	281,796	136,211	93.56%	145,585	-10.35%	162,385	2.27%
Axis ELSS Tax Saver Fund	2,813.22	8.18%	7,451,140	0	0%	7,451,140	-0.67%	7,501,140	0%
Bank of India Large & Mid Cap Fund	3.78	1.79%	10,000	500	5.26%	9,500	32.50%	7,170	-11.48%
Bank of India Balanced Advantage Fund	1.36	2.19%	3,610	-769	-17.56%	4,379	0%	4,379	0%
LIC MF Dividend Yield Fund	5.67	5.62%	15,016	0	0%	15,016	0%	15,016	0%
Axis Large & Mid Cap Fund	58.35	1.25%	154,549	0	0%	154,549	0%	154,549	0%
PGIM India Flexi Cap Fund	83.06	3.44%	220,000	50,000	29.41%	170,000	0%	170,000	0%
Shriram Aggresive Hybrid Fund	1.98	3.06%	5,251	-1,457	-21.72%	6,708	3.14%	6,504	-4.01%
Shriram Flexi Cap Fund	1.88	2.80%	4,990	-4	-0.08%	4,994	1.57%	4,917	-5.00%
Kotak Contra Fund	43.21	3.70%	114,441	0	0%	114,441	17.81%	97,141	15.45%
Kotak Arbitrage Fund	462.24	1.85%	1,224,300	150,300	13.99%	1,074,000	-38.67%	1,751,100	20.13%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	133,852	0%	133,852	0%
Kotak Large Cap Fund	151.02	4.51%	400,000	0	0%	400,000	2.56%	390,000	0%
Navi Large & Midcap Fund	2.41	1.76%	6,375	0	0%	6,375	0%	6,375	0%
Kotak Equity Savings Fund	41.72	2.65%	110,500	0	0%	110,500	0%	110,500	0%
Taurus Flexi Cap Fund	11.43	4.21%	30,284	-985	-3.15%	31,269	-17.06%	37,700	-1.24%
Axis Multi Asset Allocation Fund	72.01	5.02%	190,722	9,888	5.47%	180,834	14.21%	158,334	0%
Motilal Oswal Focused Fund	164.51	8.98%	435,736	-12,700	-2.83%	448,436	14.86%	390,436	0%
Edelweiss Equity Savings Fund	3.19	1.08%	8,440	4,837	134.25%	3,603	0%	3,603	10.56%
Aditya Birla Sun Life Balanced Advantage Fund	68.98	1.26%	182,700	0	0%	182,700	-20.39%	229,500	9.29%
Navi Large Cap Equity Fund	5.38	5.05%	14,250	0	0%	14,250	0%	14,250	0%
IDBI Flexi Cap Fund	4.48	1.18%	11,855	0	0%	11,855	0%	11,855	0%
Mirae Asset Large Cap Fund	1,159.01	3.81%	3,069,768	0	0%	3,069,768	0%	3,069,768	-2.51%
Kotak ESG Exclusionary Strategy Fund	94.39	5.26%	250,000	0	0%	250,000	0%	250,000	-9.09%
Taurus Ethical Fund	3.51	4.88%	9,297	-252	-2.64%	9,549	-7.03%	10,271	0%
Kotak Balanced Advantage Fund	286.94	2.54%	760,000	-20,000	-2.56%	780,000	-0.91%	787,200	2.26%
Sundaram Conservative Hybrid Fund	0.07	0.20%	182	0	0%	182	-37.67%	292	-60.33%
IDBI Hybrid Equity Fund	5.57	2.66%	14,758	0	0%	14,758	0%	14,758	-40.39%
Parag Parikh ELSS Tax Saver Fund	15.49	4.95%	41,014	0	0%	41,014	0%	41,014	13.95%
PGIM India Arbitrage Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	100%
HDFC Dividend Yield Fund	98.16	3.64%	260,000	0	0%	260,000	0%	260,000	0%
IDBI India Top 100 Equity Fund	16.05	2.93%	42,504	0	0%	42,504	-4.02%	44,285	0%
Shriram ELSS Tax Saver Fund	1.25	2.76%	3,321	-240	-6.74%	3,561	0%	3,561	0%
PGIM India Large Cap Fund	24.35	6.74%	64,500	0	0%	64,500	0%	64,500	0%
Motilal Oswal Nifty 500 Fund	7.64	3.40%	20,248	746	3.83%	19,502	4.70%	18,626	4.27%
HDFC Multi - Asset Allocation Fund	4.30	0.36%	11,400	0	0%	11,400	0%	11,400	0%
Axis InnovationFund	49.48	1.93%	131,045	-9,000	-6.43%	140,045	0%	140,045	0%
HDFC Large Cap Fund	823.12	3.82%	2,180,137	0	0%	2,180,137	0%	2,180,137	0%
PGIM India Equity Savings Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	0%
HDFC BSE Sensex Index Fund	158.15	5.97%	419,001	2,203	0.53%	416,798	0.46%	414,873	2.35%
HDFC Nifty 50 Index Fund	202.64	5.13%	536,714	19,797	3.83%	516,917	0.14%	516,204	1.57%
Navi ELSS Tax Saver Fund	2.01	2.92%	5,314	-598	-10.12%	5,912	0%	5,912	-4.94%
Quantum Value Fund	16.43	1.78%	43,526	0	0%	43,526	0%	43,526	0%
Quantum ELSS Tax Saver Fund	1.63	1.60%	4,316	0	0%	4,316	0%	4,316	0%
Kotak Nifty 50 Value 20 ETF	4.48	14.81%	11,854	302	2.61%	11,552	3.99%	11,109	7.58%
Axis Nifty 100 Index Fund	25.30	4.38%	67,003	949	1.44%	66,054	2.61%	64,373	3.81%
Groww Large Cap Fund	4.34	4.09%	11,503	2,000	21.05%	-	-%	10,503	-22.22%
Kotak Nifty 50 ETF	79.12	5.11%	209,568	5,603	2.75%	203,965	1.04%	201,865	2.55%
Axis Large Cap Fund	2,580.59	7.78%	6,835,000	0	0%	6,835,000	12.60%	6,070,000	0%
Franklin India Retirement Fund	-	-%	-	-	-%	11,019	0%	11,019	0%
Kotak Nifty 50 Index Fund	4.85	5.10%	12,852	165	1.30%	12,687	6.64%	11,897	-7.19%
Axis ESG Integration Strategy Fund	165.20	7.72%	437,556	0	0%	437,556	0%	437,556	0%
Franklin India NSE Nifty 50 Index Fund	24.12	5.13%	63,891	0	0%	63,891	0%	63,891	0%
Edelweiss Aggressive Hybrid Fund	2.55	2.53%	6,757	868	14.74%	5,889	11.66%	5,274	59.29%
Kotak Flexicap Fund	1,887.78	4.89%	5,000,000	0	0%	5,000,000	0%	5,000,000	-7.41%
HDFC Nifty 50 ETF	57.03	5.11%	151,048	3,407	2.31%	147,641	-1.09%	149,273	0.90%
HDFC BSE Sensex ETF - Growth	6.13	5.94%	16,242	-158	-0.96%	16,400	1.88%	16,097	1.27%
Shriram Balanced Advantage Fund	1.15	2.39%	3,042	-1,116	-26.84%	4,158	17.56%	3,537	-31.95%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	1,575	0%	1,575	0%
IDBI Nifty 50 Index Fund	11.20	5.09%	29,675	-15	-0.05%	29,690	0.51%	29,538	-0.51%
Taurus Nifty 50 Index Fund	0.06	4.00%	167	-10	-5.65%	177	-4.32%	185	14.20%
Franklin India ELSS Tax Saver Fund	55.92	1.11%	148,117	0	0%	148,117	0%	148,117	0%
Edelweiss Arbitrage Fund	47.12	0.76%	124,800	28,200	29.19%	96,600	-59.34%	237,600	119.39%
Motilal Oswal Balance Advantage Fund	28.32	2.39%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Technology Fund	78.93	11.00%	209,047	0	0%	209,047	18.78%	176,000	0%
Kotak Focused Fund	103.35	4.72%	273,747	0	0%	273,747	21.97%	224,447	5.90%
Franklin India Aggressive Hybrid Fund	0	-%	0	-92,416	-100%	92,416	0%	92,416	0%
Motilal Oswal Flexicap Fund	670.16	5.59%	1,775,000	-25,000	-1.39%	1,800,000	0%	1,800,000	0%
Bandhan Nifty 50 Index Fund	18.80	5.09%	49,793	587	1.19%	49,206	-0.14%	49,273	-0.33%
Aditya Birla Sun Life Arbitrage Fund	98.09	1.13%	259,800	82,200	46.28%	243,000	-36.57%	429,300	45.72%
Kotak ELSS Tax Saver Fund	84.95	3.70%	225,000	0	0%	225,000	0%	225,000	0%
Groww ELSS Tax Saver Fund	1.66	3.20%	4,395	0	0%	4,395	0%	4,395	0%
Mirae Asset Aggressive Hybrid Fund	209.70	3.43%	555,426	0	0%	555,426	-3.98%	578,426	0%
Motilal Oswal Multi Asset Fund	2.17	0.96%	5,743	0	0%	5,743	0%	5,743	0%
Groww Nifty50 Exchange Traded Fund	0.89	5.12%	2,347	0	0%	2,347	-9.73%	2,600	0%
Axis Focused Fund	1,669.10	8.21%	4,420,804	0	0%	4,420,804	0%	4,420,804	0%
Aditya Birla Sun Life Equity Savings Fund	5.66	1.07%	15,000	0	0%	15,000	0%	15,000	100%
Axis NIFTY 50 ETF	2.85	5.12%	7,552	370	5.15%	7,182	7.68%	6,670	10.39%
Quantum ESG Best In Class Strategy Fund	2.44	4.61%	6,467	139	2.20%	6,328	0%	6,328	4.80%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	209.22	3.52%	554,147	87,600	18.78%	466,547	152.53%	184,747	0%
Bank of India Conservative Hybrid Fund	0.94	1.86%	2,500	0	0%	2,500	0%	2,500	-24.24%
Edelweiss ELSS Tax saver Fund	2.18	1.10%	5,776	0	0%	5,776	-26.38%	7,846	0%
Navi Aggressive Hybrid Fund	3.80	3.43%	10,052	0	0%	10,052	-10.23%	11,197	0%
Navi Flexi Cap Fund	7.17	3.36%	19,000	-1,858	-8.91%	20,858	0%	20,858	0%
PGIM India ELSS Tax Saver Fund	10.80	3.08%	28,600	-8,900	-23.73%	37,500	0%	37,500	0%
Axis Children's Fund	38.15	5.43%	101,050	0	0%	101,050	17.43%	86,050	0%
Mirae Asset Large & Midcap Fund	504.04	2.37%	1,335,005	0	0%	1,335,005	-10.70%	1,495,005	0%
Axis Conservative Hybrid Fund	6.07	1.79%	16,075	0	0%	16,075	0%	12,075	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,000	-21.74%
Bandhan Focused Fund	71.42	4.97%	189,158	-3,790	-1.96%	192,948	-9.05%	212,140	-9.26%
JM Flexicap Fund	6.42	3.40%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	32.63	5.11%	86,431	1,740	2.05%	84,691	2.32%	82,773	-3.01%
Bandhan Equity Savings Fund	2.31	3.74%	6,112	0	0%	6,112	0%	6,112	0%
Axis Retirement Fund - Aggressive Plan	43.67	6.48%	115,670	0	0%	115,670	0%	115,670	0%
ICICI Prudential BSE Sensex ETF	7.97	5.95%	21,128	-195	-0.91%	21,323	1.03%	21,106	0.98%
ICICI Prudential Nifty50 Value 20 ETF	3.40	14.80%	9,005	791	9.63%	8,214	7.91%	7,612	1.59%
Mirae Asset ELSS Tax Saver Fund	377.49	3.84%	999,826	0	0%	999,826	-6.98%	1,074,826	14.36%
Kotak Nifty IT ETF	7.28	26.23%	19,277	17,060	769.51%	2,217	-97.61%	92,938	86.02%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	4.41	3.74%	11,693	3,365	40.41%	8,328	-6.02%	8,861	9.33%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.99	2.87%	2,619	0	0%	-	-%	3,119	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	22.09	3.62%	58,499	4,016	7.37%	54,483	6.57%	51,125	11.44%
ICICI Prudential BSE Sensex Index Fund	20.79	5.95%	55,085	1,293	2.40%	53,792	3.77%	51,836	3.32%
Baroda BNP Paribas Equity Savings Fund	18.69	4.62%	49,500	-2,500	-4.81%	52,000	18.18%	44,000	0%
ICICI Prudential BSE 500 ETF	2.30	3.45%	6,095	-115	-1.85%	6,210	0.16%	6,200	0%
ICICI Prudential Nifty 50 ETF	152.17	5.12%	403,030	-17,619	-4.19%	420,649	7.37%	391,781	0.42%
Navi Nifty 50 Index Fund	6.15	5.13%	16,281	1,149	7.59%	15,132	-1.92%	15,429	100%
PGIM India Aggressive Hybrid Equity Fund	1.77	1.10%	4,700	0	0%	4,700	0%	4,700	0%
ICICI Prudential Nifty IT ETF	779.94	26.23%	2,065,765	128,152	6.61%	1,937,613	13.56%	1,706,290	-2.96%
Axis Equity Savings Fund	28.91	2.95%	76,581	0	0%	76,581	1.19%	75,681	0%
ICICI Prudential Nifty 100 ETF	1.27	4.37%	3,367	-9	-0.27%	3,376	7.45%	3,142	3.49%
ICICI Prudential Nifty 50 Index Fund	110.73	5.12%	293,277	6,117	2.13%	287,160	1.60%	282,633	2.80%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	65,000	100%
Axis Balanced Advantage Fund	81.26	5.27%	215,237	0	0%	215,237	0%	215,237	0%
ICICI Prudential ESG Exclusionary Strategy Fund	38.51	2.00%	102,000	102,000	100%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	15.06	1.01%	39,900	0	0%	39,900	-33.50%	60,000	0%
SBI Nifty IT ETF	283.04	26.22%	749,661	163,101	27.81%	586,560	25.15%	468,693	14.17%
SBI NIFTY 200 Quality 30 ETF	1.48	4.97%	3,914	69	1.79%	3,845	-4.94%	4,045	0.17%
ICICI Prudential Technology	540.65	8.56%	1,431,982	60,000	4.37%	1,371,982	60.49%	854,884	17.88%
Baroda Large Cap Fund	1.13	2.25%	3,000	0	0%	3,000	0%	3,000	0%
SBI S&P BSE Sensex ETF	3,568.40	5.95%	9,453,978	200,390	2.17%	9,253,588	3.77%	8,917,338	3.79%
Bank of India Large Cap Fund	3.42	3.16%	9,065	1,365	17.73%	7,700	11.19%	6,925	23.11%
Bank of India Flexi Cap Fund	3.40	2.45%	9,000	2,000	28.57%	7,000	100%	3,500	-11.39%
PGIM India Balanced Advantage Fund	0	-%	0	-65,100	-100%	65,100	-43.44%	115,100	0%
Axis NIFTY IT ETF	6.11	26.18%	16,179	1,311	8.82%	14,868	-24.23%	19,622	-35.69%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	220,000	100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series II	1.40	3.12%	3,700	0	0%	3,700	0%	3,700	0%
HDFC Arbitrage Fund	0	-%	0	-179,100	-100%	179,100	-32.69%	266,100	222.55%
SBI Equity Savings Fund	23.92	1.32%	63,346	28,800	83.37%	34,546	-34.41%	52,672	-4.44%
SBI Nifty Index Fund	78.61	5.15%	208,203	8,735	4.38%	199,468	3.35%	193,005	0.94%
ICICI Prudential Equity Arbitrage Fund	156.42	1.02%	414,300	-282,600	-40.55%	696,900	-1.06%	704,400	22.55%
SBI Arbitrage Opportunities Fund	3.74	0.08%	9,900	0	0%	9,900	-83.33%	59,400	371.43%
SBI Equity Minimum Variance Fund	10.34	8.20%	27,382	1,701	6.62%	25,681	3.28%	24,865	10.58%
ICICI Prudential Balanced Advantage Fund	375.61	1.05%	994,858	0	0%	994,858	37.96%	721,135	0%
SBI Technology Opportunities Fund	124.18	7.30%	328,911	137,500	71.83%	191,411	0%	191,411	0%
SBI ESG Exclusionary Strategy Fund	264.29	6.13%	700,000	0	0%	700,000	40%	500,000	0%
SBI Equity Hybrid Fund	1,019.40	2.15%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
SBI Nifty 50 ETF	6,133.78	5.12%	16,246,056	168,977	1.05%	16,077,079	2.24%	15,725,342	1.78%
SBI S&P BSE 100 ETF	0.28	4.37%	729	-8	-1.09%	737	0.27%	735	0.14%
HSBC Large Cap Fund	49.08	6.29%	130,000	-5,000	-3.70%	135,000	-10%	150,000	-3.23%
HSBC Flexi Cap Fund	11.33	2.81%	30,000	0	0%	30,000	0%	30,000	-14.29%
HSBC Conservative Hybrid Fund	0.76	0.88%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Tax Saver Equity Fund	8.31	4.11%	22,000	0	0%	22,000	0%	22,000	0%
HSBC Equity Hybrid Fund	16.99	3.37%	45,000	0	0%	45,000	0%	45,000	-21.05%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	105.56	1.74%	279,576	124,094	79.81%	155,482	100%	-	-%
Aditya Birla Sun Life Value Fund	74.99	1.71%	198,632	-202,265	-50.45%	400,897	100%	-	-%
Nippon India Quant Fund	1.64	5.23%	4,351	0	0%	4,351	100%	-	-%
Bandhan Large & Mid Cap Fund	45.27	1.81%	119,915	23,894	24.88%	96,021	100%	-	-%
Tata Business Cycle Fund	21.26	2.32%	56,299	0	0%	56,299	100%	-	-%
Union Focused Fund	10.78	4.11%	28,547	0	0%	28,547	100%	-	-%
Union Aggressive Hybrid Fund	5.93	1.12%	15,695	0	0%	15,695	100%	-	-%
UTI Focused Fund	135.54	4.96%	359,000	229,000	176.15%	130,000	100%	-	-%
Bandhan Balanced Advantage Fund	26.43	1.01%	70,000	0	0%	70,000	100%	-	-%
ICICI Prudential Flexicap Fund	46.87	0.42%	124,133	0	0%	124,133	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	8.98	1.80%	23,780	0	0%	23,780	100%	-	-%
Mahindra Manulife Multi Cap Fund	30.58	3.90%	81,000	-50,400	-38.36%	131,400	100%	-	-%
Mahindra Manulife Focused Fund	22.65	5.20%	60,000	-10,000	-14.29%	70,000	100%	-	-%
SBI Balanced Advantage Fund	44.51	0.26%	117,900	117,900	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	15.10	1.35%	40,000	40,000	100%	-	-%	-	-%
Edelweiss Nifty 100 Quality 30 Index Fund	0.55	4.99%	1,457	-118	-7.49%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.15	5.09%	389	-14	-3.47%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.79	1.99%	20,643	-2,521	-10.88%	-	-%	-	-%
Total:			114,418,410	899,565		113,703,127		109,730,255

25.80% Fall from 52W High

UTI Focused Fund Regular Growth was the highest buyer of 229,000 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 282,600 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

25.80% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in TCS

96 MFs bought and 84 MFs sold TCS in the month of Sep 2021 for a net change of 899,565 stocks

UTI Focused Fund Regular Growth was the highest buyer of 229,000 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 282,600 shares in Sep 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners