Mutual Fund Apr 2022 share holdings and fund action in Bharti Airtel Ltd.

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Value Fund Regular Growth	21.14	3.22%	286,000	0	0%	286,000	5.93%	270,000	8%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	200.14	2.98%	2,708,316	0	0%	2,708,316	14.84%	2,358,316	18.91%
Canara Robeco Flexi Cap Fund Growth	171.62	2.36%	2,322,334	0	0%	2,322,334	22.40%	1,897,334	11.78%
Canara Robeco Emerging Equities Growth	254.96	1.94%	3,450,000	0	0%	3,450,000	25.45%	2,750,000	14.58%
Canara Robeco Equity Hybrid Fund Growth	144.11	1.88%	1,950,000	0	0%	1,950,000	0%	1,700,000	11.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	86.09	2.37%	1,165,000	0	0%	1,165,000	33.14%	875,000	22.38%
DSP Large & Mid Cap Fund Growth	161.99	2.48%	2,191,966	0	0%	2,191,966	0%	2,191,966	-19.12%
LIC MF Flexi Cap Fund Growth	13.17	3.33%	178,275	0	0%	178,275	0%	178,275	0%
LIC MF Aggressive Hybrid Fund Growth	7.66	1.78%	103,694	0	0%	103,694	0%	103,694	0%
LIC MF Unit Linked Insurance Scheme	5.37	1.30%	72,649	0	0%	72,649	0%	72,649	0%
LIC MF Large Cap Fund Growth	16.82	2.56%	227,650	0	0%	227,650	0%	227,650	0%
Nippon India Vision Fund - Growth	0	-%	0	-50,000	-100%	50,000	-75%	200,000	0%
LIC MF ELSS Tax Saver Growth	11.76	2.92%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Childrens Fund	0.19	1.39%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF BSE Sensex Index Growth	1.41	2.77%	19,058	467	2.51%	18,591	9.99%	16,902	2.84%
LIC MF Nifty 50 Index Fund Growth	1.18	2.32%	16,005	-59	-0.37%	16,064	1.70%	15,796	2.76%
Nippon India Hybrid Bond Fund Growth	1.91	0.27%	25,854	0	0%	25,854	-0.14%	25,889	0%
Nippon India Power & Infra Fund - Growth	92.38	5.45%	1,250,000	100,000	8.70%	1,150,000	-11.54%	1,300,000	-10.34%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	33.47	2.20%	452,863	0	0%	452,863	0%	452,863	-10.09%
Nippon India Consumption Fund - Growth	7.02	3.55%	95,000	0	0%	95,000	0%	95,000	11.76%
Nippon India Balanced Advantage Fund Growth	102.46	1.70%	1,386,512	0	0%	1,386,512	0%	1,386,512	6.12%
Nippon India Multi Cap Fund - Growth	73.90	0.61%	1,000,000	-400,000	-28.57%	1,400,000	-53.33%	3,000,000	-40%
Nippon India Value Fund - Growth	186.02	4.24%	2,517,248	-200,000	-7.36%	2,717,248	0%	2,717,248	0%
Nippon India ELSS Tax Saver Fund Growth	258.65	2.21%	3,500,000	-100,000	-2.78%	3,600,000	0%	3,600,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	260.32	2.65%	3,522,557	0	0%	3,522,557	0%	3,522,557	-15.01%
Nippon India Large Cap Fund - Growth	221.75	2.00%	3,000,683	-300,000	-9.09%	3,300,683	-40.00%	5,500,683	-26.66%
LIC MF Infrastructure Fund Growth	5.71	6.89%	77,308	0	0%	77,308	0%	77,308	0%
Nippon India Quant Fund - Growth	1.13	3.50%	15,334	0	0%	15,334	0%	15,334	0%
Nippon India Equity Hybrid Fund - Growth	102.35	3.33%	1,385,000	-190,000	-12.06%	1,575,000	0%	1,575,000	0%
Nippon India Small Cap Fund - Growth	173.67	0.88%	2,350,000	0	0%	2,350,000	0%	2,350,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	7.62	2.77%	103,022	4,653	4.73%	98,369	5.28%	93,432	3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth	11.46	2.33%	155,052	1,747	1.14%	153,305	6.09%	144,506	4.87%
Nippon India Arbitrage Fund Growth	54.06	0.50%	731,500	-509,200	-41.04%	1,240,700	-62.62%	3,319,300	144.68%
DSP Dynamic Asset Allocation Fund Regular Growth	7.86	0.17%	106,400	0	0%	106,400	0%	106,400	0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	36.95	1.62%	500,000	0	0%	500,000	-5.66%	530,000	6%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	0.89	0.43%	12,000	0	0%	12,000	-20%	15,000	0%
LIC MF Large & Mid Cap Regular Growth	29.83	1.76%	403,644	0	0%	403,644	0%	403,644	0%
Nippon India Equity Savings Growth	3.33	1.67%	45,000	-20,000	-30.77%	65,000	-7.14%	70,000	0%
DSP Equity Savings Fund Regular Plan Growth	1.26	0.31%	17,100	0	0%	17,100	0%	17,100	0%
DSP Nifty 50 Equal Weight Index Fund Growth	6.52	1.98%	88,165	2,657	3.11%	85,508	-2.93%	88,093	7.36%
DSP Arbitrage Fund Growth	0	-%	0	-36,100	-100%	36,100	-82.41%	205,200	25.58%
DSP Nifty 50 Index Fund Regular Growth	4.28	2.33%	57,973	1,895	3.38%	56,078	7.36%	52,236	7.93%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	0.54	0.85%	7,246	0	0%	7,246	0%	7,246	0%
Nippon India ETF Nifty 50 BeES	181.82	2.33%	2,460,349	130,064	5.58%	2,330,285	12.61%	2,069,385	11.79%
Nippon India ETF Nifty 100	3.39	1.98%	45,872	27	0.06%	45,845	-2.81%	47,172	2.09%
LIC MF Nifty 100 ETF	10.73	1.98%	145,259	-236	-0.16%	145,495	-1.26%	147,349	-0.40%
LIC MF BSE Sensex ETF	15.94	2.77%	215,426	-2,156	-0.99%	217,582	-1.47%	220,829	0.71%
LIC MF Nifty 50 ETF	14.77	2.33%	199,847	-1,155	-0.57%	201,002	0.64%	199,717	-0.39%
Nippon India ETF BSE Sensex	2.03	2.77%	27,495	259	0.95%	27,236	0.92%	26,988	0%
Nippon India ETF Nifty India Consumption	3.04	9.47%	41,119	0	0%	41,119	0.43%	40,942	1.53%
Nippon India Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight ETF	0.80	1.99%	10,835	412	3.95%	10,423	8.44%	9,612	1.74%
LIC MF Balanced Advantage Fund Regular Growth	33.23	2.83%	449,624	0	0%	449,624	0%	449,624	9.63%
DSP Nifty 50 ETF	0.50	2.33%	6,699	-256	-3.68%	6,955	-33.58%	10,471	50.58%
Bandhan Flexi Cap Fund Growth	144.71	2.56%	1,958,225	0	0%	1,958,225	22.30%	1,601,211	0%
Bandhan Core Equity Fund - Growth	70.17	2.95%	949,484	-77,916	-7.58%	1,027,400	0%	1,027,400	0%
Bandhan Large Cap Fund Growth	29.14	2.92%	394,337	257,914	189.05%	136,423	0%	136,423	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	103.46	2.77%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bandhan Nifty 50 Index Fund Growth	9.54	2.33%	129,135	6,287	5.12%	122,848	5.43%	116,516	2.04%
Bandhan Infrastructure Fund Growth	30.20	4.65%	408,700	0	0%	408,700	0%	408,700	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	15.30	2.68%	207,000	-23,783	-10.31%	230,783	0%	230,783	0%
Bandhan Nifty 50 ETF	0.37	2.32%	5,047	20	0.40%	5,027	0%	5,027	0.48%
Bandhan Multi Cap Fund Regular Growth	10.35	1.12%	140,000	0	0%	140,000	16.67%	120,000	20%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.28	0.01%	3,800	3,800	100%	0	-100%	67,450	-87.41%
Bandhan Equity Savings Fund Regular Plan Growth	3.08	2.98%	41,626	0	0%	41,626	115.34%	19,330	0%
Bandhan Balanced Advantage Regular Growth	93.05	3.09%	1,259,080	0	0%	1,259,080	0%	1,259,080	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.61	1.97%	8,262	980	13.46%	7,282	14.93%	6,336	100%
HDFC Balanced Advantage Fund Growth	810.02	1.84%	10,961,004	-1,703,001	-13.45%	12,664,005	0%	12,664,005	0%
Quant ELSS Tax Saver Growth	6.07	0.46%	82,100	82,100	100%	0	-100%	278,300	0%
JM Large Cap Fund Growth	1.11	2.25%	15,000	0	0%	15,000	0%	15,000	0%
JM Aggressive Hybrid Fund Growth	0.28	2.72%	3,750	-850	-18.48%	4,600	0%	4,600	96.58%
JM Value Fund Growth	3.77	2.46%	51,072	0	0%	51,072	0%	51,072	0%
ICICI Prudential Large & Mid Cap Fund Growth	332.91	7.08%	4,504,897	-67,355	-1.47%	4,572,252	15.40%	3,962,017	7.02%
ICICI Prudential FMCG Fund Growth	14.78	1.63%	200,000	0	0%	200,000	-33.33%	300,000	-11.76%
ICICI Prudential ELSS Tax Saver Fund Growth	489.66	5.02%	6,626,040	-113,319	-1.68%	6,739,359	-6.34%	7,195,301	-2.17%
ICICI Prudential Equity & Debt Fund Growth	1,458.68	7.55%	19,738,589	0	0%	19,738,589	-8.33%	21,531,239	12.96%
ICICI Prudential Technology Fund Growth	547.56	6.46%	7,409,528	204,338	2.84%	7,205,190	1.13%	7,124,588	63.59%
Taurus Flexi Cap Fund - Growth	8.94	3.50%	120,881	102,444	555.64%	18,437	-16.50%	22,079	-59.99%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl	81.29	8.53%	1,100,000	100,000	10%	1,000,000	0%	1,000,000	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	478.87	4.95%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
UTI Flexi Cap Fund Regular Plan Growth	247.24	1.00%	3,345,562	0	0%	3,345,562	0%	3,345,562	0%
UTI Large & Mid Cap Fund Regular Plan Growth	30.42	2.35%	411,699	0	0%	411,699	-7.05%	442,912	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	103.60	2.44%	1,401,886	-56,701	-3.89%	1,458,587	-1.69%	1,483,650	-1.45%
UTI Nifty 50 Index Fund Regular Plan Growth	159.80	2.33%	2,162,363	32,768	1.54%	2,129,595	7.62%	1,978,847	5.40%
SBI Conservative Hybrid Fund Regular Growth	67.99	1.14%	920,000	0	0%	850,000	0%	850,000	0%
Quant Absolute Fund Growth	10.72	3.14%	145,000	145,000	100%	0	-100%	26,950	0%
Quant Active Fund Growth	14.96	0.65%	202,500	202,500	100%	0	-100%	290,500	0%
Tata Hybrid Equity Fund Regular Growth	110.85	3.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund Growth	40.65	3.46%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	76.31	9.13%	1,032,648	0	0%	1,032,648	-8.10%	1,123,648	0%
ICICI Prudential Multicap Fund Growth	142.47	2.17%	1,927,906	-101,162	-4.99%	2,029,068	-4.63%	2,127,477	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	67.62	2.33%	915,030	14,180	1.57%	900,850	5.83%	851,251	6.93%
Taurus Largecap Equity Fund - Growth	1.55	4.63%	20,938	14,666	233.83%	6,272	-13.26%	7,231	0%
HDFC BSE Sensex Index Fund	91.62	2.77%	1,238,664	28,520	2.36%	1,210,144	5.23%	1,149,964	4.01%
HDFC Nifty 50 Index Fund	133.30	2.33%	1,803,792	51,151	2.92%	1,752,641	12.79%	1,553,869	7.44%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,443.15	2.83%	19,528,428	0	0%	19,528,428	0%	19,528,428	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	147.80	3.46%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	8.30	2.33%	112,324	2,678	2.44%	109,646	7.23%	102,254	4.28%
Aditya Birla Sun Life Mid Cap Fund Growth	21.41	0.62%	289,700	0	0%	289,700	0%	289,700	0%
ICICI Prudential Multi-Asset Fund Growth	943.26	7.08%	12,763,997	-583,595	-4.37%	13,347,592	-10.49%	14,912,242	8.29%
Tata Nifty 50 Index Fund Regular Plan	6.03	2.31%	81,544	2,889	3.67%	78,655	6.09%	74,137	4.45%
Tata BSE Sensex Index Fund Regular Plan	3.69	2.77%	49,837	1,402	2.89%	48,435	5.93%	45,725	5.53%
Tata Large & Mid Cap Fund Regular Growth	107.16	3.66%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
HDFC Flexi Cap Fund Growth	597.51	2.15%	8,085,370	0	0%	8,085,370	8.27%	7,468,078	0%
HDFC Value Fund Growth	215.75	4.14%	2,919,546	-100,000	-3.31%	3,019,546	0%	3,019,546	0%
HDFC ELSS TaxSaver Growth	554.25	6.03%	7,500,000	0	0%	7,500,000	2.37%	7,326,267	3.19%
HDFC Large Cap Fund Growth	520.98	2.48%	7,049,745	0	0%	7,049,745	5.65%	6,672,673	0%
Tata Equity Savings Regular Growth	1.33	0.77%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Hybrid Debt Fund Growth	16.71	0.62%	226,163	0	0%	226,163	0%	226,163	0%
SBI Nifty Index Fund Regular Growth	54.32	2.33%	735,028	34,268	4.89%	700,760	10.30%	635,301	6.80%
ICICI Prudential Regular Savings Fund Growth	89.25	2.72%	1,207,684	-360,000	-22.96%	1,567,684	0%	1,567,684	7.18%
UTI Infrastructure Fund Regular Plan Growth	128.40	9.03%	1,737,500	0	0%	1,737,500	-8.55%	1,900,000	0%
Sundaram Aggressive Hybrid Fund Growth	102.87	3.44%	1,391,966	0	0%	1,391,966	0%	1,391,966	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	13.82	0.80%	187,000	0	0%	187,000	0%	187,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	17.74	1.11%	240,000	-10,000	-4%	250,000	0%	250,000	0%
ICICI Prudential Value Discovery Fund Growth	1,572.95	6.69%	21,284,815	-833,474	-3.77%	22,118,289	-3.65%	22,957,262	8.46%
HDFC Equity Savings Fund Growth	29.56	1.15%	400,000	0	0%	400,000	0%	400,000	5.03%
HDFC Focused 30 Fund Growth	64.66	4.89%	875,000	50,000	6.06%	825,000	0%	825,000	3.77%
SBI Focused Equity Fund Growth	1,256.30	5.08%	17,000,000	1,362,743	8.71%	15,637,257	0%	15,637,257	0%
HDFC Hybrid Equity Fund Growth	443.40	2.43%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Diversified Equity Fund Growth	44.60	2.41%	603,513	0	0%	603,513	0%	603,513	0%
Kotak India EQ Contra Fund Growth	37.11	2.95%	502,149	0	0%	502,149	0%	502,149	0%
Aditya Birla Sun Life India GenNext Fund Growth	106.94	4.02%	1,447,061	0	0%	1,447,061	0%	1,447,061	0%
UTI Value fund Fund-Regular Plan Growth	295.60	4.57%	4,000,000	-100,000	-2.44%	4,100,000	0%	4,100,000	0%
HDFC Multi - Asset Growth	28.08	1.85%	380,000	0	0%	380,000	0%	380,000	36.29%
ICICI Prudential Infrastructure Fund Growth	107.16	5.64%	1,450,000	-550,000	-27.50%	2,000,000	11.11%	1,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	137.42	1.67%	1,859,563	0	0%	1,859,563	0%	1,078,938	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	887.63	5.69%	12,011,228	0	0%	12,011,228	-1.17%	12,153,749	0%
Aditya Birla Sun Life Digital India Fund Growth	188.57	5.97%	2,551,670	100,000	4.08%	2,451,670	4.25%	2,351,670	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	902.23	4.26%	12,208,760	0	0%	12,208,760	0%	12,208,760	-2.40%
SBI Flexicap Fund Regular Growth	369.50	2.39%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Equity Opportunities Fund Growth	181.06	1.89%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Aditya Birla Sun Life Focused Fund Growth	239.67	4.22%	3,243,110	0	0%	3,243,110	1.57%	3,193,110	0%
Kotak ELSS Tax Saver-Scheme- Growth	50.94	1.91%	689,286	39,286	6.04%	650,000	0%	650,000	0%
ICICI Prudential Exports and Services Fund Growth	80.11	8.66%	1,084,039	154,863	16.67%	929,176	-21.33%	1,181,110	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	33.10	6.04%	447,858	0	0%	447,858	0%	447,858	0%
SBI Bluechip Fund Regular Growth	740.67	2.36%	10,022,538	0	0%	10,022,538	0%	10,022,538	0%
UTI Arbitrage Fund Regular Plan Growth	9.83	0.18%	133,000	28,500	27.27%	104,500	-5.98%	111,150	100%
SBI Arbitrage Opportunities Fund Regular Growth	4.70	0.06%	63,650	-193,800	-75.28%	257,450	57.56%	163,400	100%
Quant Large and Mid Cap Fund Growth	1.45	1.30%	19,600	19,600	100%	0	-100%	19,975	0%
Invesco India ELSS Tax Saver Fund Growth	56.09	3.07%	758,989	0	0%	758,989	36.31%	556,823	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	54.27	0.39%	734,350	-1,769,850	-70.68%	2,504,200	-32.20%	3,693,600	4.04%
ICICI Prudential Balanced Advantage Fund Growth	1,092.03	2.75%	14,777,115	-652,650	-4.23%	15,429,765	-5.02%	16,244,865	10.40%
Sundaram large and Mid Cap Fund Growth	74.08	1.50%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Taurus Infrastructure Fund - Growth Option	0.20	3.80%	2,753	401	17.05%	2,352	0%	2,352	-3.01%
Edelweiss Large & Mid Fund Growth	29.74	2.31%	402,418	0	0%	402,418	0%	402,418	0%
Invesco India Arbitrage Fund Growth	1.83	0.18%	24,700	-4,750	-16.13%	29,450	675%	3,800	100%
Kotak Equity Arbitrage Fund Growth	110.64	0.45%	1,497,200	-841,700	-35.99%	2,338,900	16.52%	2,007,350	32.06%
SBI Infrastructure Fund Regular Growth	54.93	6.83%	743,360	0	0%	743,360	0%	743,360	0%
Quant Infrastructure Fund Growth	2.32	0.40%	31,400	31,400	100%	0	-100%	226,700	0%
UTI India Consumer Fund Regular Plan Growth	25.87	6.56%	350,000	0	0%	350,000	0%	350,000	0%
Invesco India Infrastructure Fund Growth	15.55	3.63%	210,428	0	0%	210,428	-7.49%	227,462	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-18,050	-100%	18,050	-86.33%	132,050	100%
JM Tax Gain Fund - Growth	1.35	2.07%	18,205	0	0%	18,205	0%	18,205	0%
HDFC Infrastructure Fund Growth	17.74	3.12%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Large Cap Fund Regular Growth	979.27	3.09%	13,251,262	0	0%	13,251,262	0%	13,251,262	0%
ICICI Prudential Bluechip Fund Growth	1,662.93	5.32%	22,502,378	0	0%	22,502,378	1.00%	22,278,738	0.67%
Quant Focused fund Growth	0.93	0.95%	12,650	12,650	100%	0	-100%	27,875	0%
JM Flexicap Fund Growth	4.17	2.16%	56,434	0	0%	56,434	0%	56,434	0%
Quant Flexi Cap Fund Growth	14.34	4.62%	194,050	194,050	100%	0	-100%	37,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	19.23	2.21%	260,258	-53,611	-17.08%	313,869	-11.85%	356,062	8.48%
Edelweiss ELSS Tax saver Growth	6.05	3.16%	81,926	0	0%	81,926	0%	81,926	0%
Edelweiss Large Cap Fund Growth	16.34	5.02%	221,154	0	0%	221,154	0%	221,154	0%
ICICI Prudential Focused Equity Fund Growth	134.56	4.35%	1,820,868	0	0%	1,820,868	1.09%	1,801,158	8.10%
Edelweiss Aggressive Hybrid A Growth	5.76	2.81%	77,976	0	0%	77,976	4.23%	74,815	6.25%
Aditya Birla Sun Life Arbitrage Fund Growth	63.47	0.76%	858,800	308,750	56.13%	1,291,050	-28.40%	2,587,800	-4.59%
Kotak Flexicap Fund Growth	707.33	1.94%	9,571,429	1,671,429	21.16%	7,900,000	0%	7,900,000	0%
Invesco India largecap Fund Growth	19.47	3.24%	263,438	0	0%	263,438	4.05%	253,180	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	121.39	1.52%	1,642,605	-107,350	-6.13%	1,749,955	3.27%	1,694,624	0%
Axis Large Cap Fund Growth	938.51	2.69%	12,699,670	0	0%	12,699,670	3.84%	12,229,670	0%
HSBC Infrastructure Fund Growth	48.15	3.50%	651,500	0	0%	651,500	0%	651,500	0%
IDBI Nifty 50 Index Growth	4.88	2.32%	66,072	-35	-0.05%	66,107	0.51%	65,769	-0.47%
Mirae Asset Large & Midcap Fund Growth	368.25	1.68%	4,983,111	240,000	5.06%	4,743,111	0%	4,743,111	0%
Taurus Nifty 50 Index Fund Growth Option	0.04	2.35%	557	0	0%	557	18.51%	470	0%
Navi Conservative Hybrid Fund Growth	0.60	2.10%	8,074	0	0%	8,074	0%	8,074	0%
BNP Paribas Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	140,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	12.35	1.78%	167,066	0	0%	167,066	31.48%	127,066	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	28.08	2.19%	380,000	-30,000	-7.32%	410,000	-18%	500,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.59	0.55%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Bluechip Growth	83.14	2.00%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Navi 3 in 1 Fund Growth	0.38	2.25%	5,150	0	0%	5,150	0%	5,150	0%
Kotak Debt Hybrid Growth	10.14	0.69%	137,250	0	0%	137,250	0%	177,250	0%
Mirae Asset Great Consumer Regular Growth	103.46	6.09%	1,400,000	0	0%	1,400,000	-9.39%	1,545,000	0%
Union Flexi Cap Fund Growth	34.35	3.29%	464,785	0	0%	464,785	3.45%	449,298	4.58%
Navi Large Cap Equity Fund Growth	1.33	1.32%	18,000	0	0%	18,000	0%	18,000	0%
Union ELSS Tax Saver Fund Growth	14.49	2.91%	196,056	0	0%	196,056	0%	196,056	0%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	-	-%	24,000	0%
IDBI India Top 100 Equity Fund Growth	7.10	1.24%	96,037	0	0%	96,037	0%	96,037	0%
L&T Flexicap Fund Growth	57.04	2.04%	771,900	114,200	17.36%	657,700	0%	657,700	0%
L&T India Large Cap Fund Growth	23.43	3.32%	317,000	24,000	8.19%	293,000	0%	293,000	0%
HSBC Value Growth	116.35	1.51%	1,574,400	0	0%	1,574,400	0%	1,574,400	0%
IDBI Equity Advantage Fund Regular Growth	9.07	1.83%	122,683	0	0%	122,683	0%	122,683	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.29	3.83%	30,920	0	0%	30,920	0%	30,920	0%
SBI Tax Advantage Fund Series III Regular Growth	1.48	4.82%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Flexi Cap Fund Regular Growth	11.70	3.07%	158,260	0	0%	158,260	0%	158,260	0%
Sundaram Infrastructure Advantage Fund Regular Growth	40.76	6.53%	551,604	0	0%	551,604	0%	551,604	0%
ICICI Prudential Dividend Yield Equity Fund Growth	39.49	4.34%	534,437	-80,230	-13.05%	614,667	1.96%	602,830	41.74%
Edelweiss Arbitrage Fund Regular Growth	132.20	1.93%	1,788,850	-394,250	-18.06%	2,183,100	-26.28%	2,961,150	79.55%
HDFC Large and Mid Cap Fund Growth	47.47	0.80%	642,330	0	0%	642,330	0%	642,330	0%
Axis Arbitrage Regular Growth	191.31	2.89%	2,588,750	266,950	11.50%	2,321,800	0%	2,321,800	5.30%
Kotak Equity Savings Fund Regular Growth	16.45	0.89%	222,572	0	0%	222,572	-43.30%	392,572	0%
Edelweiss Equity Savings Fund Regular Growth	4.47	1.38%	60,458	-15,970	-20.90%	76,428	-45.21%	139,481	0%
360 ONE Focused Equity Fund Regular Growth	119.06	4.20%	1,611,092	0	0%	1,611,092	0%	1,611,092	13.32%
Aditya Birla Sun Life Balanced Advantage Fund Growth	140.86	2.08%	1,906,142	0	0%	1,906,142	0%	1,906,142	0%
SBI Long Term Advantage Fund Series I Regular Growth	-	-%	-	-	-%	0	-100%	15,500	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.06	0.76%	55,000	0	0%	55,000	0%	38,000	0%
ICICI Prudential Equity Savings Fund Growth	117.66	2.37%	1,592,218	193,447	13.83%	1,398,771	-27.91%	1,940,271	-22.66%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	0.50	2.90%	6,757	0	0%	6,757	0%	6,757	0%
SBI Long Term Advantage Fund Series II Regular Growth	-	-%	-	-	-%	0	-100%	13,150	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	69.10	3.19%	935,000	0	0%	935,000	-21.10%	1,185,000	0%
Edelweiss Flexi Cap Fund Regular Growth	27.15	2.93%	367,371	0	0%	367,371	0%	367,371	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	27.71	5.13%	375,000	0	0%	375,000	0%	375,000	0%
SBI Equity Savings Regular Growth	35.69	1.51%	483,009	200,000	70.67%	283,009	-5.42%	299,222	-6.71%
Axis Equity Savings Fund Regular Plan Growth	5.20	0.42%	70,300	0	0%	70,300	-60.45%	177,770	0%
Navi ELSS Tax Saver Fund Regular Growth	1.18	1.97%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.22	1.52%	30,000	0	0%	30,000	0%	30,000	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.34	2.97%	4,570	-348	-7.08%	4,918	0%	4,918	0%
Axis Children's Regular Lock in Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	193.91	1.62%	2,623,889	590,000	29.01%	2,033,889	0%	2,033,889	0%
Tata Digital India Fund Regular Growth	335.82	6.01%	4,544,200	550,000	13.77%	3,994,200	3.90%	3,844,200	22.26%
SBI Long Term Advantage Fund Series III Regular Plan Growth	-	-%	-	-	-%	0	-100%	24,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	29.56	1.37%	400,000	0	0%	400,000	25%	320,000	100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	12.56	1.56%	170,000	0	0%	170,000	0%	170,000	240%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.11	0.76%	15,000	0	0%	15,000	0%	15,000	50%
IDBI Hybrid Equity Fund Regular Growth	2.22	1.17%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	0.76	2.08%	10,252	0	0%	10,252	0%	10,252	0%
UTI Retirement Fund - Regular Plan	47.78	1.34%	646,539	0	0%	646,539	-2.68%	664,367	0%
Tata Young Citizen Fund [Upto 3 years]	6.50	2.49%	88,000	0	0%	88,000	0%	88,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	100.50	4.30%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	9.38	2.21%	126,954	0	0%	126,954	0%	126,954	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	8.87	1.16%	120,000	-30,000	-20%	150,000	-11.76%	170,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	23.21	2.02%	314,100	23,400	8.05%	290,700	-23.64%	380,700	0%
Union Largecap Fund Regular Growth	8.18	3.73%	110,740	0	0%	110,740	0%	110,740	0%
Axis Balanced Advantage Fund Regular Growth	25.06	1.17%	339,150	0	0%	339,150	-28.05%	471,346	7.13%
ICICI Prudential BSE Sensex Index Fund Growth	14.56	2.77%	196,808	7,242	3.82%	189,566	3.94%	182,373	7.05%
LIC MF Focused Fund Growth	4.54	3.44%	61,381	0	0%	61,381	0%	61,381	0%
Axis Flexi Cap Fund Regular Growth	170.49	1.62%	2,307,000	0	0%	2,307,000	0%	2,307,000	0%
Union Balanced Advantage Fund Regular Growth	42.84	2.34%	579,721	-56,132	-8.83%	635,853	4.03%	611,228	20.78%
Navi Aggressive Hybrid Fund Regular Growth	0.41	0.44%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund Regular Growth	1.00	0.51%	13,500	0	0%	13,500	0%	13,500	0%
Union Equity Savings Fund Regular Growth	3.05	1.86%	41,240	-12,350	-23.05%	53,590	-8.64%	58,660	5.34%
Kotak Balanced Advantage Fund Regular Growth	328.95	2.42%	4,451,350	-25,000	-0.56%	4,476,350	4.68%	4,276,350	1.79%
LIC MF Value Fund Growth	3.30	3.25%	44,700	0	0%	44,700	0%	44,700	0%
UTI Equity Savings Fund Regular Growth	3.08	1.23%	41,717	-3,184	-7.09%	44,901	0%	44,901	-6.87%
Baroda BNP Paribas India Consumption Regular Growth	40.65	4.61%	550,000	0	0%	550,000	-12%	625,000	0%
Sundaram Services Regular Growth	136.66	6.49%	1,849,236	0	0%	1,849,236	0%	1,849,236	3.87%
Shriram Flexi Cap Fund Regular Growth	1.56	2.47%	21,043	-1,670	-7.35%	22,713	0%	22,713	0%
Mahindra Manulife Consumption Fund Regular Growth	4.43	9.23%	60,000	0	0%	60,000	0%	60,000	0%
L&T Focused Equity Fund Regular Growth	26.86	2.80%	363,500	0	0%	363,500	0%	363,500	0%
Union Value Fund Regular Growth	6.44	4.78%	87,189	0	0%	87,189	0%	87,189	0%
Tata Arbitrage Fund Regular Growth	0	-%	0	-42,750	-100%	42,750	-80.35%	217,550	100%
Tata Nifty 50 ETF	9.66	2.31%	130,777	0	0%	130,777	-3.10%	134,962	0.62%
Shriram ELSS Tax Saver Fund Regular Growth	2.41	5.67%	32,654	0	0%	32,654	0%	32,654	0%
ICICI Prudential India Opportunities Fund Regular Growth	384.65	8.04%	5,205,070	-105,494	-1.99%	5,310,564	0%	5,310,564	0%
Tata Balanced Advantage Fund Regular Growth	85.88	1.77%	1,162,101	49,500	4.45%	1,112,601	0%	1,112,601	0%
Union Arbitrage Fund Regular Growth	1.97	2.06%	26,600	-21,850	-45.10%	48,450	59.38%	30,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	13.99	8.89%	189,291	0	0%	189,291	-4.35%	197,891	19.18%
Invesco India Equity Savings Fund Regular Growth	3.96	2.45%	53,603	5,194	10.73%	48,409	0%	48,409	2.02%
Mahindra Manulife Large Cap Fund Regular Growth	6.65	4.35%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Minimum Variance Fund Regular Growth	3.86	3.00%	52,197	-10,708	-17.02%	62,905	0.39%	62,661	0.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.30	2.00%	17,617	0	0%	17,617	0%	17,617	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	12.67	8.92%	171,451	0	0%	171,451	0%	171,451	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.22	0.79%	3,000	0	0%	3,000	0%	3,000	50%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	76.01	3.33%	1,028,500	0	0%	1,028,500	-2.83%	1,058,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	9.83	2.26%	133,000	0	0%	133,000	0%	133,000	0%
Mirae Asset Midcap Fund Regular Growth	140.41	1.85%	1,900,000	0	0%	1,900,000	-5%	2,000,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	127.73	6.37%	1,728,446	0	0%	1,728,446	-22.53%	2,231,082	30.70%
ICICI Prudential BSE 500 ETF	0.96	1.59%	12,997	-602	-4.43%	13,599	4.89%	12,965	-30.88%
ICICI Prudential MNC Fund Regular Growth	22.60	1.88%	305,868	-10,583	-3.34%	316,451	0%	316,451	0%
Shriram Balanced Advantage Fund Regular Growth	0.99	2.03%	13,449	-655	-4.64%	14,104	0%	14,104	-7.02%
Axis NIFTY 50 ETF	2.94	2.33%	39,833	852	2.19%	38,981	1.48%	38,413	6.29%
Mirae Asset Focused Fund Regular Growth	276.62	3.29%	3,743,164	0	0%	3,743,164	0%	3,743,164	0%
UTI Unit Linked Insurance	21.60	0.41%	292,321	0	0%	292,321	0%	292,321	0%
UTI Children's Equity Fund Regular Plan Growth	24.18	3.95%	327,170	3,891	1.20%	323,279	0%	323,279	-7.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	112.54	3.96%	1,522,858	0	0%	1,522,858	0%	1,522,858	-10.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	94.22	3.16%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Union Focused Fund Regular Growth	18.27	6.20%	247,207	0	0%	247,207	0%	247,207	31.85%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	214.31	3.25%	2,900,000	200,000	7.41%	2,700,000	0%	2,700,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	4.70	1.53%	63,628	3,245	5.37%	60,383	4.53%	57,765	5.62%
ITI ELSS Tax Saver Fund Regular Growth	2.58	2.02%	34,916	2,150	6.56%	32,766	2.74%	31,891	0%
ITI Multi Cap Fund Regular Growth	7.06	1.90%	95,571	400	0.42%	95,171	1.12%	94,121	0%
Axis Nifty 100 Index Fund Regular Growth	15.20	1.98%	205,742	2,670	1.31%	203,072	4.83%	193,716	7.48%
Motilal Oswal Large and Midcap Fund Regular Growth	34.44	2.91%	466,000	0	0%	466,000	14.78%	406,000	0%
Union Large & Midcap Fund Regular Growth	7.01	2.21%	94,860	0	0%	94,860	21.99%	77,760	2.87%
Tata Focused Equity Fund Regular Growth	62.24	5.22%	842,245	50,000	6.31%	792,245	0%	792,245	0%
ITI Balanced Advantage Fund Regular Growth	4.10	0.69%	55,457	-1,750	-3.06%	57,207	41.86%	40,326	-83.99%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	14.77	1.97%	199,800	18,000	9.90%	181,800	-12.55%	207,900	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	3.97	2.34%	53,746	2,905	5.71%	50,841	7.99%	47,079	6.99%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	31,856	8.40%
Tata Multi Asset Opportunities Fund Regular Growth	36.00	2.64%	487,176	0	0%	487,176	0%	487,176	0%
HSBC Nifty 50 Index Fund Regular Growth	2.19	2.33%	29,604	1,214	4.28%	28,390	3.56%	27,413	2.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	243.87	10.03%	3,300,000	1,564,870	90.19%	1,735,130	0%	1,735,130	0%
SBI S&P BSE Sensex ETF	1,878.67	2.77%	25,397,694	888,825	3.63%	24,508,869	1.90%	24,052,976	5.07%
ICICI Prudential Nifty 50 ETF	79.49	2.33%	1,075,677	-5,764	-0.53%	1,081,441	3.77%	1,042,161	5.95%
Kotak Nifty 50 ETF	38.72	2.33%	523,935	7,623	1.48%	516,312	1.91%	506,660	4.30%
ICICI Prudential Nifty 100 ETF	0.73	1.98%	9,931	512	5.44%	9,419	5.78%	8,904	6.08%
Invesco India Nifty 50 ETF	1.42	2.33%	19,247	0	0%	19,247	-0.01%	19,249	0.06%
ICICI Prudential BSE Sensex ETF	22.34	2.77%	301,999	-19,528	-6.07%	321,527	34.11%	239,746	47.28%
UTI BSE Sensex ETF	591.06	2.77%	7,990,597	297,160	3.86%	7,693,437	2.19%	7,528,533	5.38%
UTI Nifty 50 Exchange Traded Fund	783.54	2.33%	10,602,719	270,295	2.62%	10,332,424	1.73%	10,156,480	1.02%
SBI S&P BSE 100 ETF	0.12	1.99%	1,676	-1	-0.06%	1,677	0.06%	1,676	0.06%
HDFC Nifty 50 ETF	31.61	2.33%	427,800	6,032	1.43%	421,768	1.44%	415,799	5.47%
HDFC BSE Sensex ETF - Growth	4.26	2.77%	57,537	-1,610	-2.72%	59,147	5.27%	56,187	11.91%
Nippon India ETF Nifty Infrastructure BeES	4.69	10.78%	63,412	-10,294	-13.97%	73,706	3.45%	71,247	55.83%
Quantum Nifty 50 ETF	0.40	2.33%	5,374	226	4.39%	5,148	12.33%	4,583	2.53%
Aditya Birla Sun Life Nifty 50 ETF	14.53	2.33%	196,558	21	0.01%	196,537	0.59%	195,391	16.79%
Kotak BSE Sensex ETF	0.57	2.77%	7,667	-225	-2.85%	7,892	2.95%	7,666	0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.41	2.77%	5,596	0	0%	5,596	22.42%	4,571	4.82%
SBI Nifty 50 ETF	3,007.04	2.33%	40,690,639	848,137	2.13%	39,842,502	2.12%	39,015,794	1.72%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth	14.04	2.93%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	33.37	5.25%	451,499	0	0%	451,499	0%	451,499	0%
Sundaram Large Cap Fund Reg Gr	111.09	3.66%	1,503,271	0	0%	1,503,271	0%	1,503,271	0%
Quant ESG Equity Fund Regular Growth	4.71	6.26%	63,800	63,800	100%	0	-100%	25,200	0%
Mahindra Manulife Focused Fund Regular Growth	21.80	4.23%	295,000	0	0%	295,000	9.26%	270,000	0%
Mirae Asset ESG Sector Leaders ETF	5.02	3.07%	67,870	-11	-0.02%	67,881	1.40%	66,942	0.00%
Kotak ESG Opportunities Fund Regular Growth	36.95	2.42%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund Regular Growth	14.85	2.68%	201,012	-5,425	-2.63%	206,437	2.39%	201,625	0%
HDFC Dividend Yield Fund Regular Growth	36.95	1.28%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund Regular Growth	4.40	2.25%	59,476	0	0%	59,476	-23.92%	78,177	-47.63%
ICICI Prudential Business Cycle Fund Regular Growth	210.62	4.00%	2,850,091	-193,600	-6.36%	3,043,691	-8.90%	3,341,201	2.72%
Bandhan BSE Sensex ETF	0.04	2.75%	535	22	4.29%	513	-5.35%	542	74.84%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	81.79	5.77%	1,106,749	77,779	7.56%	1,028,970	11.44%	923,319	11.18%
Invesco India ESG Equity Fund Regular Growth	25.03	3.22%	338,670	0	0%	338,670	0%	338,670	0%
ICICI Prudential Flexicap Fund Regular Growth	487.74	4.18%	6,600,029	0	0%	6,600,029	-2.11%	6,742,529	0%
Quant Quantamental Fund Regular Growth	1.37	2.00%	18,600	18,600	100%	0	-100%	28,000	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	76.53	2.19%	1,035,549	0	0%	1,035,549	0%	1,035,549	-5.48%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	2.14	1.96%	29,014	2,196	8.19%	26,818	-4.22%	28,000	4.32%
ITI Value Fund Regular Growth	2.90	2.05%	39,220	0	0%	39,220	-68.60%	124,920	-10%
Kotak Nifty 50 Index Fund Regular Growth	4.21	2.31%	57,005	4,414	8.39%	52,591	13.66%	46,270	7.52%
SBI Nifty Consumption ETF	1.45	9.50%	19,632	-3	-0.02%	19,635	-1.89%	20,014	-2.01%
Navi Nifty 50 Index Fund Regular Growth	7.06	2.33%	95,569	9,890	11.54%	85,679	41.11%	60,716	19.10%
Tata Business Cycle Fund Regular Growth	30.67	3.19%	415,000	0	0%	415,000	0%	415,000	7.79%
UTI Focused Fund Regular Growth	109.14	4.05%	1,476,835	0	0%	1,476,835	0%	1,476,835	3.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	9.45	1.99%	127,878	3	0.00%	127,875	-4.71%	134,192	0.55%
SBI Balanced Advantage Fund Regular Growth	557.50	2.32%	7,544,000	0	0%	7,544,000	0%	7,544,000	6.06%
Baroda BNP Paribas Business Cycle Fund Regular Growth	22.17	2.30%	300,000	0	0%	300,000	0%	300,000	0%
Axis Value Fund Regular Growth	5.17	2.16%	70,000	0	0%	70,000	0%	70,000	100%
Axis NIFTY India Consumption ETF	1.15	9.50%	15,578	-1	-0.01%	15,579	8.84%	14,314	0%
Kotak Multicap Fund Regular Growth	85.04	2.21%	1,150,788	0	0%	1,150,788	-23.32%	1,500,788	0%
Edelweiss Nifty 50 Index Fund Direct Growth	0.11	2.28%	1,538	165	12.02%	1,373	39.11%	987	-73.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.50	0.97%	6,704	59	0.89%	6,645	-6.00%	7,069	1.98%
Axis Nifty 50 Index Fund Regular Growth	2.69	2.33%	36,340	6,176	20.47%	30,164	12.23%	26,876	12.85%
HDFC Multi Cap Fund Regular Growth	44.34	0.92%	600,000	100,000	20%	500,000	0%	500,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	8.10	1.36%	109,650	0	0%	109,650	-9.64%	121,350	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.50	5.76%	6,717	1,806	36.77%	4,911	58.32%	3,102	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	7.83	5.76%	106,015	10,032	10.45%	95,983	430.79%	18,083	100%
UTI BSE Sensex Index Fund Regular Growth	3.25	2.76%	43,930	1,760	4.17%	42,170	-0.36%	42,324	100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.75	0.96%	10,183	0	0%	10,183	-15.56%	12,060	100%
HDFC Nifty 100 Index Fund Regular Growth	1.32	1.95%	17,898	-162	-0.90%	18,060	1.65%	17,767	100%
Sundaram Nifty 100 Equal Wgt Gr	0.56	0.97%	7,522	-344	-4.37%	7,866	2.29%	7,690	0%
Sundaram Multi Cap Fund Growth	18.46	1.02%	249,739	0	0%	249,739	0%	249,739	0%
Sundaram Equity Savings Fund Growth	2.46	0.68%	33,250	0	0%	33,250	0%	33,250	0%
Sundaram Dividend Yield Fund Growth	6.63	2.49%	89,738	0	0%	89,738	0%	89,738	0%
PGIM India Flexi Cap Fund Regular Growth	129.33	3.09%	1,750,000	250,000	16.67%	1,500,000	0%	1,500,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	17.80	4.59%	240,805	0	0%	240,805	0%	240,805	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	8.72	1.64%	118,017	76,000	180.88%	42,017	-10.16%	46,767	11.30%
Mirae Asset Nifty 50 ETF	18.25	2.33%	246,948	1,206	0.49%	245,742	7.43%	228,748	2.96%
Mirae Asset Arbitrage Fund Regular Growth	10.18	2.58%	137,750	-57,000	-29.27%	194,750	135.63%	82,650	100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	40,000	0%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	-	-%	80,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	14.04	0.84%	190,000	0	0%	190,000	0%	190,000	0%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	11,000	0%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	950	0%
Groww Large Cap Fund Regular Plan Growth	2.43	2.55%	32,900	0	0%	32,900	0%	32,900	0%
HSBC Balanced Advantage Fund Growth	20.39	1.02%	275,879	0	0%	275,879	0%	275,879	-17.67%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	13,300	100%
PGIM India Equity Savings Fund Growth Option	0.74	0.47%	10,000	0	0%	10,000	0%	10,000	100%
Groww ELSS Tax Saver Growth	1.20	2.86%	16,200	0	0%	16,200	0%	16,200	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	22.98	0.72%	311,000	0	0%	311,000	59.49%	195,000	21.88%
Groww Aggressive Hybrid Fund Regular Growth	0.67	2.06%	9,100	0	0%	9,100	0%	9,100	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.94	0.88%	39,811	0	0%	39,811	0%	39,811	0%
Groww Nifty50 Exchange Traded Fund	0.38	2.32%	5,149	0	0%	5,149	0%	5,149	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	11.09	1.75%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Balanced Advantage Fund Regular Growth	51.73	3.51%	700,000	200,000	40%	500,000	143.90%	205,000	0%
Franklin India Bluechip Fund Growth	221.70	3.54%	3,000,000	-200,000	-6.25%	3,200,000	-20%	4,000,000	0%
Franklin India Flexi Cap Fund Growth	517.30	5.31%	7,000,000	-1,000,000	-12.50%	8,000,000	-3.61%	8,300,000	0%
Franklin India Technology Fund Growth	44.34	6.24%	600,000	0	0%	600,000	12.94%	531,279	0%
Franklin India ELSS Tax Saver Fund Growth	251.26	5.32%	3,400,000	0	0%	3,400,000	0%	3,400,000	15.80%
Franklin India Pension Plan Growth	8.77	1.98%	118,700	0	0%	130,700	0%	130,700	3.08%
Franklin India Equity Hybrid Fund Growth	47.33	3.47%	640,500	-109,871	-14.64%	750,371	0%	750,371	0%
Franklin India Debt Hybrid Fund Growth	3.15	1.22%	42,600	0	0%	46,100	0%	46,100	16.71%
Franklin India Equity Advantage Fund Growth	62.82	2.31%	850,000	0	0%	850,000	-40.72%	1,433,873	0%
Franklin India Opportunities Fund Growth	17.90	2.89%	242,272	0	0%	242,272	0%	242,272	0%
Franklin India Focused Equity Fund Growth	413.84	5.46%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.18	1.62%	43,000	0	0%	43,000	-15.69%	51,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	8.46	1.42%	114,500	20,500	21.81%	94,000	34.68%	69,794	34.14%
Bank of India Conservative Hybrid Fund Regular Growth	0.48	0.86%	6,500	0	0%	5,000	0%	5,000	0%
Franklin Build India Fund Growth	60.97	5.54%	825,000	0	0%	825,000	-17.50%	1,000,000	0%
Bank of India Manufacturing & Infra Growth	-	-%	-	-	-%	0	-100%	8,000	0%
Sundaram Conservative Hybrid Fund Growth	0.23	0.71%	3,065	0	0%	3,065	0%	3,065	0%
Sundaram Balanced Advantage Growth	31.15	1.93%	421,505	-184,300	-30.42%	605,805	8.14%	560,205	0%
Bank of India Balanced Advantage Regular Growth	1.62	2.19%	21,917	4,506	25.88%	17,411	1.33%	17,182	3.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	74.08	1.11%	1,002,427	0	0%	1,002,427	0%	1,002,427	0%
PGIM India Large Cap Fund Growth	16.52	4.61%	223,500	123,500	123.50%	100,000	0%	100,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	36,000	0%
Franklin India Equity Savings Fund Regular Growth	3.34	2.23%	45,150	1,700	3.91%	43,450	18.07%	36,800	3.37%
Bank of India Bluechip Fund Regular Growth	2.68	2.09%	36,250	6,100	20.23%	30,150	6.20%	28,390	0%
ICICI Prudential Nifty India Consumption ETF	2.35	9.50%	31,773	-22,215	-41.15%	53,988	154.77%	21,191	842.24%
Franklin India NSE Nifty 50 Index Fund Growth	10.68	2.31%	144,529	0	0%	144,529	2.01%	141,685	0%
Templeton India Value Fund Growth	22.17	3.40%	300,000	0	0%	300,000	0%	300,000	0%
PGIM India Hybrid Equity Fund Growth Option	7.06	3.32%	95,500	47,500	98.96%	48,000	0%	47,500	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	23.65	2.99%	320,000	0	0%	320,000	100%	-	-%
Canara Robeco Focused Equity Fund Regular Growth	58.01	3.91%	785,000	75,000	10.56%	710,000	100%	-	-%
Invesco India Flexi Cap Fund Regular Growth	21.35	2.65%	288,852	9,200	3.29%	279,652	100%	-	-%
Axis Aggresive Hybrid Fund Regular Growth	14.78	0.79%	200,000	0	0%	200,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-8,550	-100%	8,550	100%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.06	0.25%	829	-341	-29.15%	787	100%	-	-%
Tata Nifty India Digital ETF	3.63	7.98%	49,150	31,314	175.57%	17,836	100%	-	-%
Quant Mid Cap Fund Growth	4.01	0.87%	54,300	54,300	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	6.84	2.31%	92,500	92,500	100%	-	-%	-	-%
Quant Value Fund Regular Growth	2.70	0.59%	36,550	36,550	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund Growth	11.82	0.99%	160,000	160,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	13.30	0.85%	180,000	180,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.55	0.30%	7,500	0	0%	-	-%	-	-%
Tata Flexi Cap Fund Regular Growth	22.17	1.04%	300,000	300,000	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	22.17	0.97%	300,000	300,000	100%	-	-%	-	-%
Quantum Value Fund Fund Regular Plan Growth Option	9.13	1.07%	123,583	123,583	100%	-	-%	-	-%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.04	0.99%	14,058	14,058	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	0.67	2.32%	9,081	11	0.12%	-	-%	-	-%
Total:			605,104,540	1,546,064		604,226,523		614,833,139

Near 52W High of ₹1917.00

Kotak Flexicap Fund Growth was the highest buyer of 1,671,429 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,769,850 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1917.00

Mutual Fund Apr 2022 share holdings and fund action in Bharti Airtel Ltd.

114 MFs bought and 78 MFs sold Bharti Airtel Ltd. in the month of Apr 2022 for a net change of 1,546,064 stocks

Kotak Flexicap Fund Growth was the highest buyer of 1,671,429 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,769,850 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners