Mutual Fund Jul 2023 share holdings and fund action in Jio Financial Services Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	7.17	0.66%	274,000	274,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	40.68	0.92%	1,553,400	1,553,400	100%	-	-%	-	-%
Quant Small Cap Fund	57.53	0.85%	2,197,000	2,197,000	100%	-	-%	-	-%
JM Large Cap Fund	0.32	0.65%	12,053	12,053	100%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	0.86	0.19%	32,800	32,800	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	10.47	0.30%	400,000	400,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	8.09	0.39%	308,999	308,999	100%	-	-%	-	-%
Quant Mid Cap Fund	21.82	0.86%	833,250	833,250	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	12.54	0.95%	478,950	478,950	100%	-	-%	-	-%
Quant Multi Cap Fund	47.63	0.89%	1,819,000	1,819,000	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	8.31	0.89%	317,400	317,400	100%	-	-%	-	-%
LIC MF Childrens Fund	0.03	0.18%	954	954	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.94	0.18%	36,000	36,000	100%	-	-%	-	-%
HDFC BSE Sensex Index Fund	59.70	1.13%	2,378,614	2,378,614	100%	-	-%	-	-%
HDFC Nifty 50 Index Fund	94.48	1.01%	3,608,187	3,608,187	100%	-	-%	-	-%
LIC MF Sensex Index Fund	0.83	1.13%	33,217	33,217	100%	-	-%	-	-%
HDFC Flexi Cap Fund	26.19	0.07%	1,000,000	1,000,000	100%	-	-%	-	-%
HDFC ELSS Tax saver	5.24	0.05%	200,000	200,000	100%	-	-%	-	-%
HDFC Large Cap Fund	158.34	0.61%	6,046,781	6,046,781	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	7.20	0.38%	275,000	275,000	100%	-	-%	-	-%
Canara Robeco Flexi Cap Fund	49.81	0.49%	1,902,400	1,902,400	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	2.62	0.09%	100,000	100,000	100%	-	-%	-	-%
Nippon India Conservative Hybrid Fund	0.98	0.13%	37,338	37,338	100%	-	-%	-	-%
Nippon India Power & Infra Fund	16.50	0.66%	630,000	630,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	15.84	0.46%	605,000	605,000	100%	-	-%	-	-%
HDFC Equity Savings Fund	4.98	0.17%	190,000	190,000	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	2.46	0.44%	94,000	94,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	22.43	0.32%	856,745	856,745	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	71.43	0.40%	2,728,000	2,728,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	57.61	0.30%	2,200,000	2,200,000	100%	-	-%	-	-%
HDFC Hybrid Equity Fund	96.23	0.46%	3,675,000	3,675,000	100%	-	-%	-	-%
Sundaram Value Fund	12.05	0.72%	460,000	460,000	100%	-	-%	-	-%
Nippon India Value Fund	17.29	0.31%	660,198	660,198	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	49.75	0.39%	1,900,000	1,900,000	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	36.66	0.40%	1,400,000	1,400,000	100%	-	-%	-	-%
Sundaram Focused Fund	7.02	0.77%	268,000	268,000	100%	-	-%	-	-%
Canara Robeco Infrastructure	1.24	0.37%	47,500	47,500	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	8.78	0.88%	335,150	335,150	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	22.78	0.41%	870,000	870,000	100%	-	-%	-	-%
Quant Infrastructure Fund	9.48	1.03%	361,850	361,850	100%	-	-%	-	-%
Nippon India Large Cap Fund	107.36	0.69%	4,100,000	4,100,000	100%	-	-%	-	-%
JM Focused Fund	0.24	0.48%	9,350	9,350	100%	-	-%	-	-%
LIC MF Infrastructure Fund	0.25	0.23%	9,645	9,645	100%	-	-%	-	-%
Nippon India Quant Fund	0.20	0.47%	7,500	7,500	100%	-	-%	-	-%
Quant Focused fund	3.04	0.86%	116,100	116,100	100%	-	-%	-	-%
JM Flexicap Fund	1.70	0.36%	64,866	64,866	100%	-	-%	-	-%
Quant Flexi Cap Fund	15.97	0.90%	609,700	609,700	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.30	0.50%	49,507	49,507	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	3.21	0.43%	122,750	122,750	100%	-	-%	-	-%
Axis Large Cap Fund	238.28	0.70%	9,099,700	9,099,700	100%	-	-%	-	-%
HSBC Infrastructure Fund	5.57	0.30%	236,500	236,500	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.06	0.19%	2,151	2,151	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.59	0.13%	22,638	22,638	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	14.35	0.47%	548,000	548,000	100%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.10	0.39%	4,000	4,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	8.54	0.60%	326,169	326,169	100%	-	-%	-	-%
Nippon India Small Cap Fund	26.19	0.08%	1,000,000	1,000,000	100%	-	-%	-	-%
Canara Robeco Large Cap Fund	68.04	0.67%	2,598,250	2,598,250	100%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	5.52	1.13%	219,948	219,948	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	10.03	1.00%	383,165	383,165	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.11	0.56%	157,000	157,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	10.37	0.68%	396,000	396,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.78	0.14%	29,950	29,950	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	8.77	0.56%	335,000	335,000	100%	-	-%	-	-%
Axis Focused Fund	79.94	0.51%	3,052,716	3,052,716	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	10.64	0.32%	451,600	451,600	100%	-	-%	-	-%
HSBC Value Fund	20.41	0.22%	865,900	865,900	100%	-	-%	-	-%
Motilal Oswal Focused Fund	4.60	0.27%	175,729	175,729	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	7.86	0.09%	300,000	300,000	100%	-	-%	-	-%
Sundaram Infrastructure Advantage Fund	4.14	0.58%	158,246	158,246	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	23.91	0.22%	913,093	913,093	100%	-	-%	-	-%
HSBC Business Cycles Fund	2.59	0.40%	110,000	110,000	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.15	0.81%	5,610	5,610	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	6.49	0.50%	247,940	247,940	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	18.33	0.70%	700,000	700,000	100%	-	-%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	0.26	0.15%	10,000	10,000	100%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	5.19	0.24%	198,286	198,286	100%	-	-%	-	-%
Nippon India Equity Savings Fund	0.34	0.15%	13,000	13,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.33	0.54%	12,768	12,768	100%	-	-%	-	-%
Navi Large & Midcap Fund	1.17	0.44%	44,800	44,800	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.09	0.78%	3,489	3,489	100%	-	-%	-	-%
Axis Children's Fund	3.88	0.51%	148,165	148,165	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.42	0.63%	207,000	207,000	100%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	9.24	0.47%	353,000	353,000	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	1.57	0.40%	60,000	60,000	100%	-	-%	-	-%
Axis Flexi Cap Fund	10.47	0.09%	400,000	400,000	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.59	0.67%	22,500	22,500	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.28	0.55%	49,000	49,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	9.45	0.54%	360,804	360,804	100%	-	-%	-	-%
LIC MF Value Fund	0.58	0.60%	22,152	22,152	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	1.87	0.45%	71,400	71,400	100%	-	-%	-	-%
Sundaram Services Fund	13.72	0.50%	523,988	523,988	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	0.01	0.00%	226	226	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.78	0.36%	450,000	450,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	0.26	0.29%	10,000	10,000	100%	-	-%	-	-%
Canara Robeco Small Cap Fund	10.47	0.15%	400,000	400,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.99	0.75%	76,100	76,100	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	3.53	0.46%	134,775	134,775	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.69	0.29%	26,440	26,440	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.34	0.13%	51,154	51,154	100%	-	-%	-	-%
LIC MF Conservative Hybrid Fund	0.10	0.17%	3,969	3,969	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	29.09	0.49%	1,111,000	1,111,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	3.34	0.66%	127,403	127,403	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.05	0.54%	40,100	40,100	100%	-	-%	-	-%
ITI Multi Cap Fund	2.03	0.33%	77,533	77,533	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	8.36	0.87%	319,351	319,351	100%	-	-%	-	-%
ITI Balanced Advantage Fund	2.17	0.61%	82,741	82,741	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	6.82	0.51%	260,500	260,500	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	3.17	1.01%	121,119	121,119	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	0.65	0.09%	25,000	25,000	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	0.52	0.66%	20,000	20,000	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	1.79	0.91%	75,958	75,958	100%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	134.99	0.99%	5,155,170	5,155,170	100%	-	-%	-	-%
Nippon India ETF Nifty 100	1.69	0.89%	64,628	64,628	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	5.29	0.87%	202,066	202,066	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	7.84	1.13%	312,377	312,377	100%	-	-%	-	-%
LIC MF Nifty 50 ETF	7.42	1.00%	283,203	283,203	100%	-	-%	-	-%
HDFC Nifty 50 ETF	25.69	1.01%	981,164	981,164	100%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	3.86	0.88%	153,890	153,890	100%	-	-%	-	-%
Nippon India ETF Nifty Infrastructure BeES	0.82	1.91%	31,347	31,347	100%	-	-%	-	-%
HSBC Focused Fund	7.07	0.49%	300,000	300,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	4.19	0.30%	159,847	159,847	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	2.62	0.32%	100,000	100,000	100%	-	-%	-	-%
Sundaram Large Cap Fund	27.31	0.87%	1,043,000	1,043,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.72	0.92%	65,550	65,550	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	5.66	0.69%	216,183	216,183	100%	-	-%	-	-%
HDFC Dividend Yield Fund	10.47	0.29%	400,000	400,000	100%	-	-%	-	-%
Axis InnovationFund	2.67	0.20%	101,997	101,997	100%	-	-%	-	-%
ITI Large Cap Fund	1.67	0.80%	63,881	63,881	100%	-	-%	-	-%
Canara Robeco Focused Fund	11.43	0.59%	436,500	436,500	100%	-	-%	-	-%
Quant Quantamental Fund	7.61	0.83%	290,700	290,700	100%	-	-%	-	-%
ITI Value Fund	0.99	0.71%	37,702	37,702	100%	-	-%	-	-%
Axis Quant Fund	2.93	0.29%	111,752	111,752	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	8.60	1.00%	328,579	328,579	100%	-	-%	-	-%
Canara Robeco Value Fund	4.46	0.49%	170,299	170,299	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	5.73	0.55%	218,683	218,683	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	20.69	0.44%	790,000	790,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	1.31	0.19%	49,892	49,892	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	3.14	0.76%	120,000	120,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.16	0.99%	6,169	6,169	100%	-	-%	-	-%
LIC MF Balanced Advantage Fund	6.18	0.60%	235,920	235,920	100%	-	-%	-	-%
Quant Value Fund	7.16	0.94%	273,300	273,300	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.43%	9,293	9,293	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	3.18	1.02%	121,270	121,270	100%	-	-%	-	-%
HDFC Multi Cap Fund	16.50	0.21%	630,000	630,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.43	0.58%	131,000	131,000	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.07	0.09%	2,775	2,775	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.96	0.87%	36,732	36,732	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.03	0.13%	1,034	1,034	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	5.01	0.31%	191,330	191,330	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.35	1.01%	13,295	13,295	100%	-	-%	-	-%
Edelweiss Focused Fund	3.40	0.57%	129,833	129,833	100%	-	-%	-	-%
Quant Large Cap Fund	2.99	0.92%	114,350	114,350	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	7.86	0.56%	300,000	300,000	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.07	0.87%	2,752	2,752	100%	-	-%	-	-%
Navi Nifty India Manufacturing Index Fund	0.08	0.48%	3,099	3,099	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	14.35	0.67%	548,000	548,000	100%	-	-%	-	-%
LIC MF Multi Cap Fund	1.67	0.28%	63,641	63,641	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	1.72	0.50%	65,806	65,806	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	8.25	0.64%	315,000	315,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.03	0.72%	1,307	1,307	100%	-	-%	-	-%
Axis Business Cycles Fund	19.82	0.80%	756,854	756,854	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.14	0.97%	5,328	5,328	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.09	0.62%	3,496	3,496	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.06	0.09%	2,128	2,128	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	11.26	0.23%	477,800	477,800	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	4.12	0.29%	175,000	175,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	13.62	0.38%	520,000	520,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	3.93	0.35%	150,000	150,000	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.16	0.10%	6,000	6,000	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.51	0.54%	134,154	134,154	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	1.54	0.38%	59,000	59,000	100%	-	-%	-	-%
LIC MF Focused	0.94	0.72%	35,993	35,993	100%	-	-%	-	-%
Axis NIFTY 50 ETF	1.69	1.01%	64,708	64,708	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.25	0.31%	9,490	9,490	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.02	0.29%	618	618	100%	-	-%	-	-%
HSBC Multi Cap Fund	2.46	0.16%	104,300	104,300	100%	-	-%	-	-%
ITI Flexi Cap Fund	1.40	0.45%	53,331	53,331	100%	-	-%	-	-%
Quant Business Cycle Fund	2.58	0.79%	98,600	98,600	100%	-	-%	-	-%
ITI Focused Fund	1.41	0.63%	53,757	53,757	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	20.93	0.40%	799,120	799,120	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	0.08	0.24%	3,200	3,200	100%	-	-%	-	-%
LIC MF Flexi Cap Fund	1.61	0.19%	61,400	61,400	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	1.87	0.32%	71,415	71,415	100%	-	-%	-	-%
LIC MF Large Cap Fund	8.86	0.65%	338,339	338,339	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	29.46	0.32%	1,125,000	1,125,000	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	38.98	0.35%	1,488,761	1,488,761	100%	-	-%	-	-%
ICICI Prudential Technology	17.74	0.17%	677,654	677,654	100%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	4.71	0.86%	212,336	212,336	100%	-	-%	-	-%
Franklin India Large Cap Fund	35.52	0.52%	1,600,000	1,600,000	100%	-	-%	-	-%
LIC MF ELSS	2.04	0.21%	77,980	77,980	100%	-	-%	-	-%
Tata Aggressive Hybrid Fund	23.04	0.67%	880,000	880,000	100%	-	-%	-	-%
Tata Large Cap Fund	12.52	0.78%	478,000	478,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	20.65	0.25%	788,534	788,534	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	49.67	1.01%	1,896,834	1,896,834	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	6.44	1.00%	245,781	245,781	100%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	2.28	1.01%	87,024	87,024	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	4.79	1.01%	182,802	182,802	100%	-	-%	-	-%
Tata BSE Sensex Index Fund	3.12	1.17%	119,178	119,178	100%	-	-%	-	-%
Tata Large & Mid Cap Fund	25.40	0.51%	970,000	970,000	100%	-	-%	-	-%
Tata Equity Savings Fund	0.50	0.37%	18,965	18,965	100%	-	-%	-	-%
SBI Nifty Index Fund	47.97	1.00%	1,832,129	1,832,129	100%	-	-%	-	-%
Tata Value Fund	30.37	0.50%	1,160,000	1,160,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	90.39	0.28%	3,452,027	3,452,027	100%	-	-%	-	-%
Tata Infrastructure Fund	2.28	0.18%	87,000	87,000	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	9.44	0.33%	425,000	425,000	100%	-	-%	-	-%
HDFC Multi - Asset Fund	3.93	0.21%	150,000	150,000	100%	-	-%	-	-%
SBI Comma Fund	2.81	0.62%	107,366	107,366	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.34	0.33%	929,406	929,406	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	46.37	0.27%	1,770,743	1,770,743	100%	-	-%	-	-%
Aditya Birla Sun Life Large Cap Fund	136.00	0.57%	5,193,755	5,193,755	100%	-	-%	-	-%
SBI Flexicap Fund	70.00	0.39%	2,673,270	2,673,270	100%	-	-%	-	-%
Kotak Large & Midcap Fund	41.90	0.29%	1,600,000	1,600,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	38.52	0.62%	1,471,151	1,471,151	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	13.09	0.32%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	4.38	0.39%	167,100	167,100	100%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Fund	1.74	0.24%	66,500	66,500	100%	-	-%	-	-%
SBI Large Cap Fund	158.97	0.40%	6,070,915	6,070,915	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	7.92	0.37%	310,211	310,211	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	132.99	0.27%	5,078,839	5,078,839	100%	-	-%	-	-%
Invesco India Contra Fund	46.60	0.42%	1,825,119	1,825,119	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	2.18	0.34%	85,284	85,284	100%	-	-%	-	-%
Franklin Asian Equity Fund	0.32	0.11%	14,549	14,549	100%	-	-%	-	-%
Invesco India Multicap Fund	5.21	0.19%	204,112	204,112	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	11.00	0.24%	419,908	419,908	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	317.25	0.79%	12,115,757	12,115,757	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.38	0.28%	91,009	91,009	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.62	0.68%	138,250	138,250	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	39.42	0.81%	1,505,408	1,505,408	100%	-	-%	-	-%
Kotak Flexicap Fund	159.73	0.40%	6,100,000	6,100,000	100%	-	-%	-	-%
Franklin Build India	4.84	0.33%	218,000	218,000	100%	-	-%	-	-%
Invesco India largecap Fund	4.72	0.59%	184,773	184,773	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	0.11	0.09%	4,114	4,114	100%	-	-%	-	-%
Kotak Large Cap Fund	37.97	0.60%	1,450,000	1,450,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.03	0.33%	1,275	1,275	100%	-	-%	-	-%
Kotak Debt Hybrid Fund	2.64	0.14%	100,700	100,700	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	7.44	0.50%	284,000	284,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	7.86	0.45%	300,000	300,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.35	0.21%	13,500	13,500	100%	-	-%	-	-%
Groww Large Cap Fund	0.46	0.47%	17,593	17,593	100%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.15	0.48%	5,900	5,900	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.87	0.84%	33,116	33,116	100%	-	-%	-	-%
Kotak Equity Savings Fund	5.51	0.20%	210,476	210,476	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.63	0.22%	24,000	24,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	24.78	0.36%	946,500	946,500	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.21	0.50%	7,866	7,866	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.17	0.49%	6,433	6,433	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	4.80	0.67%	183,333	183,333	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	4.39	0.42%	167,500	167,500	100%	-	-%	-	-%
Axis Equity Savings Fund	2.29	0.25%	87,318	87,318	100%	-	-%	-	-%
Tata Resources & Energy Fund	2.23	0.79%	85,000	85,000	100%	-	-%	-	-%
Tata Children’s Fund	1.57	0.53%	60,000	60,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund	7.54	0.37%	287,761	287,761	100%	-	-%	-	-%
UTI Equity Savings Fund	0.60	0.21%	22,820	22,820	100%	-	-%	-	-%
Tata Flexi Cap Fund	12.62	0.54%	482,000	482,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.48	0.73%	18,150	18,150	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund	6.43	0.61%	245,547	245,547	100%	-	-%	-	-%
Groww Aggressive Hybrid Fund	0.14	0.39%	5,166	5,166	100%	-	-%	-	-%
Tata Nifty 50 ETF	5.49	1.01%	209,561	209,561	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.32	0.78%	12,053	12,053	100%	-	-%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.03	0.38%	115,538	115,538	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.00	0.32%	38,217	38,217	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	0.15	0.09%	5,561	5,561	100%	-	-%	-	-%
Kotak Focused Fund	12.74	0.46%	486,400	486,400	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	6.02	0.31%	229,907	229,907	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.30	0.64%	380,975	380,975	100%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.03	1.01%	1,303	1,303	100%	-	-%	-	-%
Tata ELSS Fund	17.67	0.50%	675,000	675,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	28.80	0.21%	1,100,000	1,100,000	100%	-	-%	-	-%
Kotak Pioneer Fund	11.78	0.64%	450,000	450,000	100%	-	-%	-	-%
Tata Focused Fund	9.24	0.67%	352,974	352,974	100%	-	-%	-	-%
Tata Quant Fund	0.05	0.13%	1,980	1,980	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.27	0.27%	10,402	10,402	100%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,122.01	1.14%	44,701,634	44,701,634	100%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	60.89	0.98%	2,325,362	2,325,362	100%	-	-%	-	-%
Kotak Nifty 50 ETF	22.23	1.08%	848,780	848,780	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.48	0.89%	18,295	18,295	100%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.71	0.99%	27,629	27,629	100%	-	-%	-	-%
Nippon India ETF BSE Sensex	7.31	0.91%	291,042	291,042	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.06	0.84%	2,431	2,431	100%	-	-%	-	-%
Kotak BSE Sensex ETF	0.29	1.13%	11,435	11,435	100%	-	-%	-	-%
SBI Nifty 50 ETF	1,666.66	1.02%	63,649,415	63,649,415	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	1.14	0.29%	43,500	43,500	100%	-	-%	-	-%
Invesco India Focused Fund	13.73	0.79%	537,816	537,816	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	2.37	0.18%	90,548	90,548	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	1.41	0.22%	53,666	53,666	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	1.83	0.17%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	41.05	0.64%	1,567,569	1,567,569	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	6.26	0.15%	238,992	238,992	100%	-	-%	-	-%
Tata Dividend Yield Fund	1.24	0.22%	47,500	47,500	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	0.32	0.19%	12,298	12,298	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	3.30	0.98%	126,019	126,019	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.54	0.47%	20,500	20,500	100%	-	-%	-	-%
Tata Business Cycle Fund	5.08	0.46%	194,000	194,000	100%	-	-%	-	-%
Kotak Multicap Fund	16.23	0.29%	620,000	620,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	8.84	0.51%	337,596	337,596	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	1.81	1.14%	72,096	72,096	100%	-	-%	-	-%
Kotak Manufacture in India Fund	6.35	0.49%	242,500	242,500	100%	-	-%	-	-%
ICICI Prudential Nifty Infrastructure ETF	1.79	1.97%	68,438	68,438	100%	-	-%	-	-%
Kotak Business Cycle Fund	6.55	0.26%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Nifty Commodities ETF	0.19	0.98%	7,426	7,426	100%	-	-%	-	-%
Tata Multicap Fund	4.45	0.19%	170,000	170,000	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.08	0.21%	41,389	41,389	100%	-	-%	-	-%
Bank of India Multi Cap Fund	0.56	0.22%	21,540	21,540	100%	-	-%	-	-%
Axis BSE Sensex ETF	1.21	1.14%	48,014	48,014	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	1.65	0.78%	63,200	63,200	100%	-	-%	-	-%
ICICI Prudential Innovation Fund	13.54	0.63%	517,003	517,003	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	9.16	0.57%	350,000	350,000	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	1.35	1.12%	53,967	53,967	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.07	0.20%	2,713	2,713	100%	-	-%	-	-%
HDFC Non-Cyclical Consumer Fund	2.36	0.48%	90,000	90,000	100%	-	-%	-	-%
UTI Large Cap Fund	48.70	0.42%	1,860,000	1,860,000	100%	-	-%	-	-%
UTI Large & Mid Cap Fund	4.62	0.24%	176,262	176,262	100%	-	-%	-	-%
UTI Aggressive Hybrid Fund	9.21	0.19%	351,703	351,703	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	121.49	1.01%	4,639,672	4,639,672	100%	-	-%	-	-%
UTI Infrastructure Fund	7.86	0.47%	300,000	300,000	100%	-	-%	-	-%
Kotak Contra Fund	5.73	0.32%	218,824	218,824	100%	-	-%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	74.89	0.53%	2,860,213	2,860,213	100%	-	-%	-	-%
SBI Infrastructure Fund	9.43	0.81%	360,000	360,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	0.68	0.30%	26,012	26,012	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.10	0.19%	4,000	4,000	100%	-	-%	-	-%
Groww Value Fund	0.06	0.55%	2,240	2,240	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	0.31	0.51%	11,683	11,683	100%	-	-%	-	-%
UTI Retirement Fund	3.61	0.09%	137,921	137,921	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	10.74	0.43%	410,000	410,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.13	0.33%	4,851	4,851	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	2.65	0.64%	103,792	103,792	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.41	0.31%	16,120	16,120	100%	-	-%	-	-%
UTI BSE Sensex ETF	361.25	1.13%	14,392,564	14,392,564	100%	-	-%	-	-%
UTI Nifty 50 ETF	441.24	1.01%	16,850,767	16,850,767	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	15.14	1.01%	578,236	578,236	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	61.48	0.51%	2,347,995	2,347,995	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.03	0.18%	1,213	1,213	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.44	1.00%	16,954	16,954	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	130.43	0.22%	4,980,933	4,980,933	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	76.98	0.31%	2,939,984	2,939,984	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	24.42	0.21%	1,100,000	1,100,000	100%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund	11.10	0.21%	500,000	500,000	100%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	2.86	0.19%	129,000	129,000	100%	-	-%	-	-%
SBI Equity Hybrid Fund	183.30	0.31%	7,000,000	7,000,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	62.58	0.29%	2,390,005	2,390,005	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	5.93	0.18%	226,647	226,647	100%	-	-%	-	-%
Franklin India Opportunities Fund	3.24	0.33%	146,143	146,143	100%	-	-%	-	-%
Union Flexi Cap Fund	7.16	0.45%	273,347	273,347	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.52	0.51%	134,300	134,300	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	14.86	0.26%	567,500	567,500	100%	-	-%	-	-%
Union Largecap Fund	2.03	0.78%	77,560	77,560	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	39.41	0.26%	1,505,000	1,505,000	100%	-	-%	-	-%
Union Value Fund	0.80	0.47%	30,600	30,600	100%	-	-%	-	-%
Tata Balanced Advantage Fund	24.69	0.33%	942,925	942,925	100%	-	-%	-	-%
Union Large & Midcap Fund	1.98	0.39%	75,572	75,572	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	6.62	0.38%	252,641	252,641	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.06	0.37%	78,618	78,618	100%	-	-%	-	-%
SBI Balanced Advantage Fund	53.44	0.23%	2,041,021	2,041,021	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	2.88	0.23%	129,700	129,700	100%	-	-%	-	-%
Union Retirement Fund	0.41	0.47%	15,675	15,675	100%	-	-%	-	-%
Union Multicap Fund	2.02	0.35%	77,200	77,200	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	4.80	0.20%	183,355	183,355	100%	-	-%	-	-%
Franklin India Retirement Fund	0.54	0.12%	24,300	24,300	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.18	0.08%	8,200	8,200	100%	-	-%	-	-%
Mirae Asset Large Cap Fund	285.90	0.80%	10,918,314	10,918,314	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	101.88	0.36%	3,890,687	3,890,687	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	46.71	0.78%	1,784,000	1,784,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	40.91	0.53%	1,562,524	1,562,524	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund	3.79	0.68%	144,750	144,750	100%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund	99.40	0.57%	3,796,234	3,796,234	100%	-	-%	-	-%
PGIM India Large Cap Fund	4.06	0.82%	155,172	155,172	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.68	0.73%	64,289	64,289	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.58	0.99%	594,888	594,888	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.07	0.04%	3,200	3,200	100%	-	-%	-	-%
Mirae Asset Focused Fund	56.84	0.61%	2,170,546	2,170,546	100%	-	-%	-	-%
Union Focused Fund	2.57	0.72%	98,062	98,062	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	10.40	0.73%	397,000	397,000	100%	-	-%	-	-%
Mirae Asset Nifty India Manufacturing ETF	0.42	0.50%	16,211	16,211	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	5.90	0.55%	225,250	225,250	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.28	0.10%	11,283	11,283	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.10	0.28%	3,976	3,976	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.04	0.70%	1,750	1,750	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund	0.33	0.15%	12,554	12,554	100%	-	-%	-	-%
Taurus Ethical Fund	0.66	0.65%	26,487	26,487	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	64.65	0.68%	2,468,822	2,468,822	100%	-	-%	-	-%
Taurus Nifty 50 Index Fund	0.03	1.01%	1,076	1,076	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.20	0.19%	7,460	7,460	100%	-	-%	-	-%
Union Balanced Advantage Fund	7.13	0.43%	272,376	272,376	100%	-	-%	-	-%
Union Equity Savings Fund	0.40	0.32%	15,210	15,210	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.83	0.27%	70,030	70,030	100%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.50	0.78%	99,506	99,506	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.02	0.28%	587	587	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	4.20	0.36%	160,450	160,450	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	7.22	0.34%	275,594	275,594	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.02	0.31%	708	708	100%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.13	0.10%	5,147	5,147	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.36	0.73%	13,925	13,925	100%	-	-%	-	-%
HSBC Large Cap Fund	10.02	0.64%	425,000	425,000	100%	-	-%	-	-%
HSBC Flexi Cap Fund	14.96	0.42%	635,000	635,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	0.74	0.38%	31,590	31,590	100%	-	-%	-	-%
Total:			389,449,165	389,449,165		0		0

54.01% Gain from 52W Low

SBI Nifty 50 ETF was the highest buyer of 63,649,415 shares in Jul 2023 constituting 1.00% of the paid up equity of the company.

Shareholding Stock Screeners

54.01% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Jio Financial Services Ltd.

396 MFs bought and 0 MFs sold Jio Financial Services Ltd. in the month of Jul 2023 for a net change of 389,449,165 stocks

SBI Nifty 50 ETF was the highest buyer of 63,649,415 shares in Jul 2023 constituting 1.00% of the paid up equity of the company.

Shareholding Stock Screeners