Mutual Fund Dec 2020 share holdings and fund action in Bharti Airtel Ltd.

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	28.18	2.51%	608,316	20,000	3.40%	588,316	27.84%	588,316	27.84%
Canara Robeco Large and Mid Cap Fund	124.60	1.81%	2,689,667	0	0%	2,689,667	8.03%	2,689,667	8.03%
Canara Robeco Equity Hybrid Fund	58.90	1.51%	1,271,515	-25,000	-1.93%	1,296,515	21.78%	1,296,515	21.78%
Canara Robeco Infrastructure	1.38	1.36%	27,040	0	0%	27,040	0%	27,040	0%
Canara Robeco Flexi Cap Fund	58.48	1.91%	1,147,334	100,000	9.55%	1,072,334	30.40%	1,072,334	30.40%
Canara Robeco Conservative Hybrid Fund	1.85	0.55%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Focused Fund	16.57	2.84%	325,000	-115,000	-26.14%	440,000	-2.22%	450,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.84%	4,001	-39	-0.97%	4,217	29.63%	4,217	29.63%
Axis Large Cap Fund	586.47	2.86%	12,660,000	210,000	1.69%	12,450,000	3.32%	12,450,000	3.32%
Mahindra Manulife Consumption Fund	2.19	4.31%	43,000	18,000	72%	25,000	0%	25,000	0%
Mahindra Manulife Multi Cap Fund	14.38	3.85%	310,511	76,500	32.69%	234,011	-10.46%	234,011	-10.46%
HDFC BSE Sensex Index Fund	38.10	2.31%	822,295	-23,668	-2.80%	845,963	-2.15%	845,963	-2.15%
HDFC Nifty 50 Index Fund	43.65	1.99%	942,321	-207	-0.02%	942,528	0.92%	942,528	0.92%
HDFC Long Term Advantage Fund	23.78	1.92%	513,432	0	0%	513,432	0%	513,432	0%
Sundaram large and Mid Cap Fund	43.42	3.21%	937,238	-111,841	-10.66%	937,238	-10.66%	1,049,079	11.80%
Sundaram Infrastructure Advantage Fund	15.93	3.41%	343,778	0	0%	343,778	0%	343,778	0%
Sundaram Equity Hybrid Fund	72.50	4.52%	1,565,038	0	0%	1,565,038	0%	1,565,038	0%
Axis Agressive Hybrid Fund	24.02	1.46%	471,193	-14,573	-3.00%	585,766	-17.52%	585,766	-17.52%
Sundaram Select Focus	60.30	5.38%	1,301,605	0	0%	1,301,605	0%	1,301,605	0%
Sundaram Value Fund	72.89	3.03%	1,430,000	-70,000	-4.67%	1,560,000	-0.59%	1,560,000	-0.59%
Axis Midcap Fund	57.91	0.74%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mahindra Manulife Large Cap Fund	4.33	4.33%	85,000	30,000	54.55%	50,000	0%	50,000	0%
HDFC Nifty 50 ETF	11.05	1.99%	238,446	14,563	6.50%	223,883	-3.00%	223,883	-3.00%
HDFC BSE Sensex ETF - Growth	1.86	2.31%	40,216	131	0.33%	40,085	-6.05%	40,085	-6.05%
HDFC Focused Fund	18.76	3.37%	405,000	0	0%	405,000	0%	405,000	0%
Sundaram Services Fund	85.42	6.64%	1,675,899	0	0%	1,675,899	0%	1,675,899	0%
HDFC Infrastructure Fund	12.04	2.65%	260,000	0	0%	260,000	36.84%	260,000	36.84%
Axis Flexi Cap Fund	165.84	2.34%	3,580,000	-530,282	-12.90%	4,110,282	-6.80%	4,110,282	-6.80%
HDFC Hybrid Equity Fund	297.90	1.74%	6,430,746	0	0%	6,430,746	0%	6,430,746	0%
Sundaram Equity Fund	18.22	2.87%	357,407	-11,275	-3.06%	368,682	-10.10%	410,115	0%
HDFC Value Fund	197.18	4.73%	4,256,546	-133,000	-3.03%	4,389,546	9.50%	4,389,546	9.50%
HDFC Childrens Fund	45.55	1.20%	983,223	0	0%	983,223	0%	983,223	0%
Mahindra Manulife ELSS Tax Saver Fund	12.28	3.76%	240,989	30,000	14.22%	210,989	-11.65%	210,989	-11.65%
HDFC Multi - Asset Fund	11.67	2.84%	251,823	0	0%	251,823	8.63%	251,823	8.63%
HDFC Large Cap Fund	568.18	3.23%	12,265,000	0	0%	12,265,000	8.88%	12,265,000	8.88%
Axis NIFTY 50 ETF	0.62	2.03%	12,242	0	0%	12,242	0%	12,242	7.54%
HDFC Flexi Cap Fund	610.80	2.97%	13,185,000	2,800,000	26.96%	10,385,000	10.66%	10,385,000	10.66%
Sundaram Conservative Hybrid Fund	0.55	1.80%	11,783	0	0%	11,783	0%	11,783	0%
Mahindra Manulife Aggressive Hybrid Fund	4.06	2.79%	79,665	10,000	14.35%	69,665	0%	69,665	-5.20%
Mahindra Manulife Large & Mid Cap Fund	5.10	1.96%	100,000	0	0%	100,000	11.11%	90,000	0%
Axis Nifty 100 Index Fund	6.25	1.77%	122,541	-14,120	-10.33%	136,661	-4.25%	142,734	-6.56%
Axis Children's Fund	6.63	1.19%	130,000	0	0%	130,000	-19.53%	161,544	-25.54%
Quantum Nifty 50 ETF	0.19	2.03%	3,632	0	0%	3,632	0%	3,632	0%
HDFC Arbitrage Fund	369.83	7.27%	7,983,363	-2,213,796	-21.71%	10,197,159	2.08%	10,197,159	2.08%
Invesco India Arbitrage Fund	21.04	5.12%	412,773	-246,183	-37.36%	658,956	0.56%	658,956	0.56%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	48,719	1.75%	48,719	1.75%
Sundaram Equity Savings Fund	3.31	3.43%	65,000	-1,318	-1.99%	70,000	0%	70,000	0%
Invesco India Infrastructure Fund	2.57	3.86%	50,337	-10,142	-16.77%	60,479	0%	60,479	0%
Invesco India Multicap Fund	38.52	3.72%	831,591	0	0%	831,591	2.58%	831,591	2.58%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	212	0%	212	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	110	0%	110	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	725	0%	725	0%
Invesco India Equity Savings Fund	4.41	3.94%	95,099	-17,071	-15.22%	112,170	-4.36%	112,170	-4.36%
Axis Balanced Advantage Fund	54.55	3.96%	1,070,207	-346,790	-24.47%	1,466,997	0%	1,466,997	0%
Principal Personal TaxSaver Fund	8.80	3.10%	172,704	0	0%	126,764	0%	126,764	0%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.82%	3,480	0	0%	3,480	0%	3,480	0%
Sundaram Equity Savings Fund	0.79	1.72%	17,098	0	0%	17,098	0%	17,098	0%
Sundaram Multi Cap Fund	17.83	2.56%	349,888	130,900	59.77%	218,988	0%	218,988	0%
Sundaram Large Cap Fund	22.24	2.50%	436,377	33,018	8.19%	403,359	100%	403,359	100%
Sundaram Arbitrage Fund	0.57	6.35%	11,106	-1,851	-14.29%	12,957	0%	12,957	0%
HDFC Balanced Advantage Fund	594.51	1.50%	11,664,005	-6,448,000	-35.60%	18,112,005	21.46%	18,112,005	21.46%
Axis Equity Savings Fund	31.56	4.49%	619,117	-29,302	-4.52%	648,419	-2.14%	648,419	-2.14%
Principal Emerging Bluechip	21.65	0.93%	467,385	0	0%	467,385	0%	467,385	0%
Axis Multi Asset Allocation Fund	9.16	1.45%	197,663	0	0%	197,663	0%	197,663	0%
Mahindra Manulife Arbitrage Fund	4.72	6.33%	101,805	-103,656	-50.45%	205,461	0%	205,461	0%
Quantum ESG Best In Class Strategy Fund	0	-%	0	-5,694	-100%	5,694	0%	5,694	0%
Invesco India large & mid cap Fund	76.04	2.19%	1,491,800	-257,604	-14.73%	1,749,404	0%	1,749,404	0%
Mahindra Manulife Equity Savings Fund	3.57	1.78%	77,064	0	0%	77,064	-2.26%	77,064	-2.26%
Axis Arbitrage Fund	64.83	2.43%	1,399,356	-838,503	-37.47%	2,237,859	-8.62%	2,237,859	-8.62%
HDFC Equity Savings Fund	44.47	1.66%	959,962	-25,000	-2.54%	984,962	0%	984,962	0%
HDFC Hybrid Debt Fund	12.79	0.53%	276,163	0	0%	276,163	0%	276,163	0%
HDFC ELSS Tax saver	305.30	3.95%	5,989,709	0	0%	5,989,709	2.92%	5,989,709	2.92%
Invesco India Aggressive Hybrid Fund	5.60	1.53%	109,839	-25,576	-18.89%	135,415	-6.16%	144,303	-7.87%
Sundaram ELSS Tax Saver Fund	14.77	3.04%	289,755	0	0%	289,755	36.67%	212,010	0%
Sundaram Arbitrage Fund	3.49	5.33%	68,487	0	0%	68,487	-46.38%	127,719	0%
Sundaram Dividend Yield Fund	4.16	2.31%	89,738	0	0%	89,738	0%	89,738	0%
Invesco India largecap Fund	9.10	3.16%	178,460	-78,110	-30.44%	256,570	0%	256,570	0%
Sundaram Balanced Advantage Fund	3.72	2.53%	80,367	0	0%	80,367	0%	80,367	0%
Invesco India ELSS Tax Saver Fund	40.13	2.90%	787,339	-274,498	-25.85%	1,061,837	0%	1,061,837	0%
Axis Conservative Hybrid Fund	0.99	0.45%	19,439	-601	-3.00%	20,040	-37.91%	20,040	-37.91%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	173,410	2.45%
Sundaram Balanced Advantage Fund	19.59	2.63%	384,290	85,803	28.75%	298,487	-24.19%	393,725	0%
Invesco India Nifty 50 ETF	0.05	2.03%	1,000	2	0.20%	998	0%	998	0%
Invesco India Balanced Advantage Fund	33.49	4.91%	657,047	0	0%	657,047	0%	657,047	0%
Invesco India Mid Cap Fund	31.36	2.75%	677,015	0	0%	518,931	26.12%	677,015	30.46%
Invesco India Contra Fund	235.99	3.93%	4,629,930	-1,014,956	-17.98%	5,644,886	19.37%	5,644,886	0%
Principal Midcap Fund	6.08	1.84%	119,300	0	0%	119,300	0%	119,300	34.35%
Sundaram Aggressive Hybrid Fund	17.37	1.60%	375,000	0	0%	375,000	0%	375,000	-6.25%
Tata Retirement Savings Progressive Fund	9.48	1.00%	186,060	0	0%	186,060	-43.80%	186,060	-43.80%
Tata Retirement Savings Moderate Fund	11.46	0.87%	224,931	0	0%	224,931	-45.13%	224,931	-45.13%
Tata Retirement Savings Conservative Fund	0.46	0.29%	9,900	0	0%	9,900	-44.69%	9,900	-44.69%
Bandhan Conservative Hybrid Fund	0.70	0.41%	13,821	-44,772	-76.41%	58,593	0%	58,593	0%
Union ELSS Tax Saver Fund	8.46	2.83%	182,630	0	0%	182,630	0%	182,630	0%
JM Focused Fund	4.68	9.11%	91,835	-7,800	-7.83%	99,635	16.15%	99,635	16.15%
Union Flexi Cap Fund	13.56	3.04%	265,963	-5,705	-2.10%	271,668	0%	271,668	0%
JM ELSS Tax Saver Fund	1.46	3.01%	28,605	0	0%	28,605	27.67%	28,605	27.67%
DSP ELSS Tax Saver Fund	384.12	5.48%	8,291,940	-799,683	-8.80%	9,091,623	-9.61%	9,091,623	-9.61%
Tata Flexi Cap Fund	19.11	1.04%	374,885	0	0%	374,885	0%	374,885	-46.44%
IDBI India Top 100 Equity Fund	5.20	1.29%	102,098	-29,145	-22.21%	142,114	-7.76%	142,114	-7.76%
Bandhan Aggressive Hybrid Fund	14.59	2.81%	286,246	0	0%	286,246	17.66%	286,246	17.66%
Franklin India Retirement Fund	7.41	1.65%	145,373	-60,000	-29.22%	205,373	0%	205,373	0%
Bandhan Nifty 50 Index Fund	5.32	2.01%	104,336	1,486	1.44%	102,850	-4.88%	108,123	-3.72%
Bandhan Large & Mid Cap Fund	64.53	2.94%	1,266,075	0	0%	1,266,075	0%	1,266,075	12.53%
Franklin Build India	59.89	6.40%	1,175,000	0	0%	1,175,000	-2.08%	1,200,000	0%
Bandhan Large Cap Fund	47.05	7.22%	923,088	0	0%	923,088	0%	923,088	4.63%
Tata Infrastructure Fund	19.11	3.84%	375,000	0	0%	375,000	-21.05%	475,000	-13.64%
Tata Equity Savings Fund	1.85	1.96%	39,933	-92,550	-69.86%	39,933	-69.86%	132,483	0%
Tata ELSS Fund	117.23	4.73%	2,300,000	200,000	9.52%	2,100,000	0%	2,100,000	0%
Tata Large Cap Fund	40.78	4.88%	800,000	0	0%	800,000	0%	800,000	0%
Tata Arbitrage Fund	51.61	1.83%	1,012,497	220,269	27.80%	792,228	-40.06%	1,321,614	-1.24%
Union Balanced Advantage Fund	11.12	1.84%	218,241	24,633	12.72%	225,151	-6.91%	225,151	-6.91%
DSP India TIGER Fund	49.09	5.74%	1,059,735	-96,112	-8.32%	1,155,847	-12.01%	1,155,847	-12.01%
Bandhan Focused Fund	142.72	9.85%	2,800,000	0	0%	2,800,000	-18.91%	3,453,100	10.04%
Tata Balanced Advantage Fund	50.72	3.57%	995,062	99,954	11.17%	1,045,039	3.10%	1,045,039	3.10%
DSP Large & Mid Cap Fund	300.17	5.42%	5,889,089	0	0%	6,499,147	-10.37%	6,499,147	-10.37%
ITI Balanced Advantage Fund	8.02	3.97%	157,335	157,335	100%	0	-100%	33,268	-77.24%
Bandhan Flexi Cap Fund	203.41	3.83%	3,990,767	0	0%	3,990,767	29.99%	3,990,767	29.99%
JM Aggressive Hybrid Fund	0.25	3.74%	4,840	0	0%	4,840	-20.53%	6,090	14.04%
JM Value Fund	4.59	3.59%	90,040	-3,400	-3.64%	93,440	0%	93,440	-5.84%
JM Large Cap Fund	3.35	1.24%	65,662	-28,860	-30.53%	94,522	-45.13%	172,264	-6.00%
360 ONE Focused Fund	64.89	4.80%	1,273,094	165,502	14.94%	1,107,592	7.21%	1,033,092	0%
Bandhan Small Cap Fund	13.05	1.58%	256,046	0	0%	256,046	0%	256,046	13.93%
Franklin India Conservative Hybrid Fund	1.98	1.03%	38,903	-10,000	-20.45%	48,903	0%	48,903	0%
ITI Arbitrage Fund	0.75	8.89%	14,808	-11,106	-42.86%	25,914	0%	25,914	0%
Franklin India Large Cap Fund	366.98	6.52%	7,200,000	0	0%	7,200,000	0%	7,200,000	2.86%
Franklin India Large & Mid Cap Fund	80.73	3.39%	1,583,873	0	0%	1,583,873	0%	1,583,873	0%
IDBI Nifty 50 Index Fund	5.19	2.03%	101,738	-4,112	-3.88%	105,850	-2.53%	108,599	-0.32%
Tata Nifty 50 Index Fund	1.96	2.04%	38,543	1,661	4.50%	36,882	9.23%	33,766	9.46%
Tata BSE Sensex Index Fund	1.00	2.32%	19,579	1,694	9.47%	17,885	5.60%	16,936	4.78%
Bandhan Infrastructure Fund	37.21	7.06%	730,000	0	0%	730,000	0%	730,000	0%
LIC MF Equity Savings Fund	0.19	1.71%	3,702	0	0%	3,702	0%	3,702	0%
Tata Children’s Fund	6.76	3.32%	146,000	0	0%	146,000	0%	146,000	0%
Templeton India Value Fund	25.49	5.48%	500,000	0	0%	500,000	25%	500,000	25%
LIC MF Value Fund	2.13	2.06%	41,830	-4,500	-9.71%	46,330	-9.65%	51,280	0%
Union Focused Fund	10.46	5.71%	205,258	-10,803	-5.00%	216,061	0%	216,061	0%
Bandhan ELSS Tax saver Fund	83.39	3.32%	1,800,000	0	0%	1,800,000	5.88%	1,800,000	5.88%
Tata Large & Mid Cap Fund	104.49	5.40%	2,050,000	50,000	2.50%	2,000,000	21.21%	1,650,000	10%
Tata Aggressive Hybrid Fund	104.23	3.11%	2,250,000	50,000	2.27%	2,200,000	10%	2,200,000	10%
IDBI Flexi Cap Fund	9.09	2.86%	178,260	0	0%	178,260	0%	178,260	0%
LIC MF Focused	4.06	2.61%	79,582	-5,370	-6.32%	84,952	-9.36%	93,724	0%
DSP Nifty 50 Equal Weight Index Fund	2.29	1.91%	44,990	3,336	8.01%	43,864	-2.12%	43,864	-2.12%
IDBI Hybrid Equity Fund	1.53	0.70%	30,000	0	0%	30,000	0%	30,000	0%
DSP Large Cap Fund	77.80	3.04%	1,679,392	0	0%	1,679,392	0%	1,679,392	0%
Tata Nifty 50 ETF	5.21	2.04%	102,270	0	0%	102,270	0%	102,270	7.52%
Union Large & Midcap Fund	5.06	2.42%	109,175	-4,295	-3.79%	109,175	-3.79%	113,470	0%
Union Largecap Fund	6.58	3.32%	129,048	-5,055	-3.77%	134,103	-5.16%	141,393	0%
DSP Nifty 50 Index Fund	1.47	1.97%	28,781	-245	-0.84%	27,434	-16.71%	27,434	-16.71%
DSP Focused Fund	59.96	2.83%	1,176,450	0	0%	1,176,450	0%	1,176,450	0%
Tata Focused Fund	81.55	6.54%	1,600,000	-100,000	-5.88%	1,700,000	0%	1,700,000	0%
Tata Multi Asset Allocation Fund	16.50	3.29%	323,800	0	0%	323,800	0%	323,800	8.37%
Franklin India Equity Savings Fund	1.99	1.51%	38,951	-25,000	-39.09%	63,951	-13.52%	73,951	0%
Franklin India Focused Equity Fund	509.70	6.83%	10,000,000	0	0%	10,000,000	0%	10,000,000	5.26%
Union Value Fund	6.11	5.29%	119,910	-16,739	-12.25%	136,649	-2.50%	140,153	0%
JM Flexicap Fund	6.50	4.13%	127,525	0	0%	127,525	0%	127,525	6.25%
SBI Equity Minimum Variance Fund	0.54	0.97%	10,558	-1,983	-15.81%	12,460	2.53%	12,460	2.53%
Kotak BSE Sensex ETF	0.39	2.34%	7,577	-25	-0.33%	7,584	0%	7,584	0%
Baroda BNP Paribas Aggressive Hybrid Fund	16.82	3.35%	330,000	50,000	17.86%	280,000	-30%	280,000	-30%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Digital India Fund	41.25	5.61%	890,414	-67,509	-7.05%	957,923	5.51%	957,923	5.51%
Aditya Birla Sun Life Flexi Cap Fund	689.20	5.46%	13,521,721	500,000	3.84%	12,921,721	4.03%	12,921,721	4.03%
Kotak Equity Savings Fund	15.22	1.12%	328,615	-46,443	-12.38%	375,058	-15.79%	375,058	-15.79%
Aditya Birla Sun Life Value Fund	38.41	0.94%	829,068	-901,612	-52.10%	1,730,680	-25.52%	1,730,680	-25.52%
LIC MF Infrastructure Fund	2.82	5.31%	60,888	0	0%	60,888	0%	60,888	0%
Motilal Oswal Focused Fund	29.05	1.88%	569,965	0	0%	569,965	0%	569,965	216.71%
Aditya Birla Sun Life Balanced Advantage Fund	67.85	2.61%	1,331,130	207,975	18.52%	1,123,155	0%	1,123,155	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.27	2.35%	5,277	-3,133	-37.25%	8,385	0%	8,385	0%
JM Arbitrage Fund	4.53	4.26%	88,848	88,848	100%	177,696	0%	177,696	0%
Baroda BNP Paribas India Consumption Fund	38.23	5.96%	750,000	0	0%	750,000	0%	750,000	0%
SBI Dynamic Asset Allocation Fund	6.96	1.16%	136,602	0	0%	136,602	0%	136,602	0%
Shriram Balanced Advantage Fund	1.41	3.35%	30,333	0	0%	30,333	0%	30,333	0%
Sundaram Focused Fund	19.15	3.97%	375,790	90,400	31.68%	341,628	134.09%	341,628	134.09%
Franklin India Flexi Cap Fund	579.06	6.55%	12,500,000	0	0%	12,500,000	0%	12,500,000	0%
Franklin India ELSS Tax Saver Fund	155.18	3.69%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
Franklin India Technology Fund	30.58	6.48%	600,000	0	0%	600,000	0%	600,000	20%
Kotak Focused Fund	63.08	3.62%	1,237,500	56,000	4.74%	1,181,500	0%	1,181,500	0%
Franklin India Aggressive Hybrid Fund	58.43	4.31%	1,146,271	-18,249	-1.57%	1,164,520	0%	1,164,520	0%
DSP Arbitrage Fund	80.43	8.29%	1,736,238	-99,954	-5.44%	1,836,192	-0.20%	1,836,192	-0.20%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Motilal Oswal Large and Midcap Fund	23.96	4.46%	470,000	-40,000	-7.84%	510,000	0%	510,000	6.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.07	1.99%	152,644	-1,850	-1.20%	154,494	0.55%	154,494	0.55%
Motilal Oswal Nifty 50 Index Fund	1.09	2.02%	21,322	-418	-1.92%	22,620	0.04%	22,620	0.04%
Baroda BNP Paribas ELSS Tax Saver Fund	18.34	3.76%	395,950	0	0%	395,950	0%	395,950	0%
Quant Infrastructure Fund	0.16	7.19%	3,460	0	0%	3,460	0%	3,460	0%
Motilal Oswal Equity Hybrid Fund	4.23	1.08%	83,000	0	0%	83,000	0%	83,000	43.10%
PGIM India Flexi Cap Fund	16.57	3.29%	325,000	135,000	71.05%	190,000	8.57%	190,000	8.57%
Quant Focused fund	0.67	8.64%	13,050	3,350	34.54%	9,700	0%	9,700	0%
Aditya Birla Sun Life Large Cap Fund	918.04	4.69%	18,011,382	61,083	0.34%	18,250,299	0.55%	18,250,299	0.55%
Aditya Birla Sun Life Nifty 50 ETF	2.71	2.03%	53,084	-354	-0.66%	51,676	-38.33%	51,676	-38.33%
Navi Large Cap Equity Fund	3.08	3.25%	60,464	-23,605	-28.08%	84,069	0%	84,069	0%
Aditya Birla Sun Life Focused Fund	244.20	5.26%	4,791,142	0	0%	4,791,142	0%	4,791,142	0%
SBI Nifty Index Fund	18.66	1.95%	402,799	-5,503	-1.35%	408,302	-7.61%	408,302	-7.61%
Nippon India ETF BSE Sensex	0.70	2.34%	13,736	-9	-0.07%	13,745	0%	13,745	0%
Baroda BNP Paribas Focused Fund	7.74	4.21%	167,000	0	0%	167,000	0%	167,000	0%
Quant Aggressive Hybrid Fund	0.65	6.99%	12,810	7,250	130.40%	5,560	0%	5,560	0%
Quant Small Cap Fund	5.38	5.72%	105,500	50,000	90.09%	55,500	0%	55,500	0%
Nippon India ETF Consumption	1.53	9.02%	30,019	2,327	8.40%	27,692	0%	27,692	0%
Navi Conservative Hybrid Fund	0.46	1.37%	8,971	0	0%	8,971	0%	8,971	0%
LIC MF Large & Mid Cap Fund	15.57	1.81%	336,050	0	0%	336,050	0%	336,050	0%
Nippon India ETF Nifty Infrastructure BeES	1.29	10.49%	25,311	-1,328	-4.99%	26,639	-2.99%	26,639	-2.99%
Motilal Oswal Balance Advantage Fund	22.14	1.87%	478,000	0	0%	478,000	21.63%	478,000	21.63%
Kotak Debt Hybrid Fund	2.65	0.84%	57,250	0	0%	57,250	0%	57,250	0%
LIC MF Aggressive Hybrid Fund	5.29	1.20%	103,694	-20,306	-16.38%	124,000	0%	124,000	0%
SBI Infrastructure Fund	39.49	8.40%	852,360	0	0%	852,360	0%	852,360	0%
LIC MF ELSS	8.11	2.49%	159,150	0	0%	159,150	0%	159,150	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.32	2.28%	158,000	0	0%	158,000	0%	158,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	22.71	5.79%	490,186	-8,362	-1.68%	498,548	9.71%	498,548	9.71%
Aditya Birla Sun Life Mid Cap Fund	24.96	0.97%	489,700	0	0%	489,700	69.04%	489,700	69.04%
Aditya Birla Sun Life Nifty 50 Index Fund	4.40	2.03%	86,310	-164	-0.19%	92,399	-1.86%	92,399	-1.86%
Aditya Birla Sun Life Consumption Fund	73.71	4.00%	1,446,061	0	0%	1,446,061	0%	1,446,061	0%
Motilal Oswal ELSS Tax Saver Fund	99.90	5.23%	1,960,000	0	0%	1,960,000	0%	1,960,000	12.64%
Shriram Aggresive Hybrid Fund	1.84	3.13%	36,165	0	0%	36,165	0%	36,165	0%
Shriram Flexi Cap Fund	1.49	2.36%	29,278	0	0%	29,278	0%	29,278	0%
Bandhan Balanced Advantage Fund	43.13	3.26%	846,229	116,613	15.98%	700,000	0%	700,000	0%
Kotak Contra Fund	23.66	2.70%	464,149	0	0%	464,149	0%	464,149	0%
Kotak Arbitrage Fund	533.09	3.48%	11,507,667	588,618	5.39%	10,919,049	-5.86%	10,919,049	-5.86%
Kotak Large Cap Fund	41.69	2.14%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Infrastructure and Economic Reform Fund	11.47	4.70%	225,000	0	0%	225,000	0%	225,000	0%
Mirae Asset Large Cap Fund	766.13	3.68%	16,538,198	0	0%	16,538,198	9.97%	16,538,198	9.97%
SBI Nifty 50 ETF	1,814.84	2.03%	35,606,063	725,771	2.08%	34,880,292	-1.40%	35,376,539	-4.53%
Quant Flexi Cap Fund	0.35	8.03%	6,835	4,035	144.11%	2,800	0%	2,800	0%
Nippon India ETF Nifty 100	0.15	1.76%	2,925	-7	-0.24%	2,932	0%	2,932	0%
Mirae Asset Focused Fund	174.22	4.18%	3,760,895	0	0%	3,760,895	18.27%	3,760,895	18.27%
Union Arbitrage Fund	1.60	2.37%	31,467	9,255	41.67%	22,212	-7.69%	24,063	-13.33%
Kotak Nifty 50 ETF	19.44	2.03%	381,395	-41,930	-9.90%	423,325	0.81%	419,923	-6.90%
Franklin India Opportunities Fund	11.22	1.95%	242,272	0	0%	242,272	0%	242,272	100%
Franklin India NSE Nifty 50 Index Fund	7.60	2.00%	149,133	0	0%	149,133	-4.34%	155,893	-4.44%
Quant ELSS Tax Saver Fund	2.42	6.98%	47,400	16,000	50.96%	31,400	0%	31,400	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	187.94	5.63%	3,687,192	-166,590	-4.32%	3,938,928	-1.34%	3,938,928	-1.34%
DSP Dynamic Asset Allocation Fund	68.49	3.50%	1,478,561	5,553	0.38%	1,473,008	-10.89%	1,473,008	-10.89%
Navi Flexi Cap Fund	5.02	2.70%	98,393	-38,060	-27.89%	136,453	0%	136,453	0%
Mirae Asset Large & Midcap Fund	440.27	3.28%	9,504,000	585,000	6.56%	8,919,000	0%	8,919,000	0%
BNP Paribas Multi Cap Fund	19.27	3.53%	416,000	0	0%	416,000	0%	416,000	0%
Baroda BNP Paribas Large Cap Fund	39.38	3.99%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Equity Savings Fund	2.87	5.55%	61,875	0	0%	61,875	0%	61,875	0%
Mirae Asset Great Consumer Fund	67.40	6.38%	1,455,000	0	0%	1,455,000	0%	1,455,000	0%
Bandhan Arbitrage Fund	271.05	3.83%	5,851,011	-2,780,202	-32.21%	8,631,213	2.21%	8,631,213	2.21%
SBI Focused Fund	662.61	5.19%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Contra Fund	43.00	2.60%	843,581	300,000	55.19%	543,581	0%	543,581	0%
SBI Consumption Opportunities Fund	42.62	6.87%	920,000	0	0%	920,000	0%	920,000	0%
SBI Flexicap Fund	259.94	2.64%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
SBI Conservative Hybrid Fund	10.19	1.03%	220,000	0	0%	220,000	0%	220,000	0%
Mirae Asset ELSS Tax Saver Fund	191.04	3.48%	3,748,000	0	0%	3,383,000	6.28%	3,383,000	6.28%
SBI S&P BSE 100 ETF	0.09	1.76%	1,704	-20	-1.16%	1,724	0.29%	1,719	0.12%
LIC MF BSE Sensex ETF	12.17	2.37%	238,871	0	0%	238,871	0.15%	238,522	0.06%
Mirae Asset Midcap Fund	86.65	2.69%	1,700,000	0	0%	1,700,000	17.24%	1,700,000	17.24%
Navi Large & Midcap Fund	2.69	2.51%	52,725	0	0%	52,725	0%	52,725	0%
Kotak Balanced Advantage Fund	97.44	1.88%	2,103,309	-51,908	-2.41%	2,155,217	42.96%	2,155,217	42.96%
DSP Equity Savings Fund	6.23	1.61%	122,166	-133,049	-52.13%	257,066	0%	257,066	0%
Shriram ELSS Tax Saver Fund	0.70	2.04%	13,674	0	0%	13,674	0%	13,674	0%
Navi ELSS Tax Saver Fund	1.92	3.12%	37,600	-3,020	-7.43%	40,620	0%	40,620	0%
SBI Magnum Children's Benefit Fund	0.94	1.28%	18,500	0	0%	18,500	27.59%	18,500	27.59%
SBI Large Cap Fund	510.85	1.97%	10,022,538	0	0%	10,022,538	0%	10,022,538	0%
Navi Aggressive Hybrid Fund	3.58	2.75%	70,208	-28,170	-28.63%	98,378	0%	98,378	0%
DSP Aggressive Hybrid Fund	143.26	2.38%	3,092,490	0	0%	3,092,490	-17.18%	3,092,490	-17.18%
DSP Flexi Cap Fund	133.08	3.08%	2,872,738	0	0%	2,872,738	-13.01%	2,872,738	-13.01%
Mirae Asset Aggressive Hybrid Fund	76.41	1.85%	1,649,427	0	0%	1,649,427	0%	1,649,427	0%
LIC MF Sensex Index Fund	0.70	2.33%	13,730	-302	-2.15%	13,654	-1.71%	13,654	-1.71%
LIC MF Large Cap Fund	15.14	3.38%	326,900	-18,400	-5.33%	345,300	0%	345,300	0%
LIC MF Flexi Cap Fund	8.48	2.54%	183,000	0	0%	183,000	0%	183,000	0%
Union Equity Savings Fund	2.62	1.54%	51,493	-5,666	-9.91%	57,159	-7.55%	61,830	-4.37%
Motilal Oswal Flexicap Fund	384.50	3.26%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
SBI S&P BSE Sensex ETF	916.27	2.34%	17,990,789	698,292	4.04%	17,292,497	1.52%	17,034,330	-2.77%
Aditya Birla Sun Life Special Opportunities Fund	30.76	6.01%	603,530	285,000	89.47%	318,530	8.52%	293,530	100%
SBI ELSS Tax Saver Fund	256.12	3.13%	5,528,671	0	0%	5,528,671	0%	5,528,671	0%
Motilal Oswal Multi Asset Fund	0.13	0.06%	2,502	0	0%	2,502	0%	2,502	0%
PGIM India ELSS Tax Saver Fund	14.41	4.07%	282,805	0	0%	282,805	0%	282,805	0%
ICICI Prudential BSE Sensex ETF	0.96	2.34%	18,918	-172	-0.90%	18,915	0.64%	18,915	0.64%
L&T Large and Midcap Fund	28.50	2.20%	559,200	0	0%	559,200	0%	559,200	0%
UTI Infrastructure Fund	94.27	8.35%	2,035,000	0	0%	2,035,000	12.43%	2,035,000	12.43%
UTI Nifty 50 Index Fund	64.58	2.03%	1,266,960	-36,774	-2.82%	1,362,595	0.61%	1,362,595	0.61%
UTI Value Fund	210.02	4.04%	4,120,451	0	0%	4,120,451	6.73%	4,120,451	6.73%
UTI Retirement Fund	49.53	1.62%	1,069,178	-19,860	-1.82%	1,089,038	6.27%	1,089,038	6.27%
UTI Unit Linked Insurance Plan	23.12	0.48%	499,000	-51,000	-9.27%	550,000	0%	550,000	0%
UTI Large Cap Fund	308.11	4.40%	6,651,000	0	0%	6,651,000	0%	6,651,000	0%
ICICI Prudential India Opportunities Fund	260.16	9.52%	5,616,064	0	0%	5,616,064	0%	5,616,064	4.17%
ICICI Prudential Multi-Asset Fund	997.48	9.88%	19,570,000	-824,181	-4.04%	20,394,181	0%	20,394,181	0%
ICICI Prudential Midcap Fund	25.49	1.18%	500,000	-809,028	-61.80%	1,309,028	0%	1,309,028	0%
ICICI Prudential FMCG Fund	17.14	3.14%	370,000	0	0%	370,000	0%	370,000	0%
HSBC Balanced Advantage Fund	50.43	4.78%	989,315	320,223	47.86%	676,496	0%	676,496	0%
HSBC Aggressive Hybrid Fund	88.71	1.55%	1,740,500	0	0%	1,740,500	-19.35%	1,740,500	-19.35%
ICICI Prudential Children’s Fund	69.50	9.70%	1,363,594	0	0%	1,363,594	28.21%	1,363,594	28.21%
ICICI Prudential Value Fund	948.64	5.71%	20,478,029	0	0%	20,478,029	0%	20,478,029	0%
ICICI Prudential ESG Exclusionary Strategy Fund	66.88	4.06%	1,312,072	0	0%	1,062,072	100%	1,062,072	100%
Edelweiss Aggressive Hybrid Fund	0.47	2.13%	9,297	0	0%	9,297	-19.74%	11,584	0%
Bank of India Arbitrage Fund	0.66	2.05%	12,957	5,553	75%	7,404	0%	7,404	0%
Baroda BNP Paribas Arbitrage Fund	0.69	0.12%	14,808	-303,564	-95.35%	14,808	-95.35%	318,372	-54.74%
Nippon India Focused Fund	282.88	6.36%	5,550,000	0	0%	5,550,000	7.77%	5,550,000	7.77%
UTI ELSS Tax Saver Fund	51.08	3.28%	1,102,677	15,630	1.44%	1,087,047	8.12%	1,087,047	8.12%
UTI Flexi Cap Fund	158.00	1.17%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Children's Equity Fund	12.75	3.29%	275,287	6,491	2.41%	268,796	8.48%	268,796	8.48%
UTI Children's Hybrid Fund	52.96	1.36%	1,039,081	-32,839	-3.06%	1,125,567	4.37%	1,125,567	4.37%
SBI Arbitrage Opportunities Fund	257.07	8.12%	5,549,298	-1,088,388	-16.40%	6,637,686	0%	6,637,686	0%
Nippon India Arbitrage Fund	386.38	4.72%	8,340,606	-658,956	-7.32%	8,999,562	-7.93%	8,999,562	-7.93%
Bank of India Flexi Cap Fund	1.25	2.30%	24,500	-5,500	-18.33%	30,000	0%	30,000	0%
Bank of India Conservative Hybrid Fund	1.27	1.74%	25,000	-3,000	-10.71%	28,000	0%	28,000	0%
Edelweiss ELSS Tax saver Fund	5.26	3.52%	103,168	0	0%	103,168	0%	103,168	0%
Mirae Asset Arbitrage Fund	0	-%	0	-211,014	-100%	0	-100%	211,014	-24%
ICICI Prudential Dividend Yield Equity Fund	5.63	2.72%	110,510	0	0%	110,510	0%	110,510	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.63	1.60%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Fund	85.59	7.27%	1,847,700	0	0%	1,847,700	0%	1,847,700	0%
L&T India Large Cap Fund	16.54	2.81%	357,000	31,700	9.74%	325,300	6.13%	325,300	6.13%
Bank of India Balanced Advantage Fund	2.28	2.73%	49,132	0	0%	49,132	0%	49,132	0%
ICICI Prudential Large Cap Fund	1,232.38	4.89%	26,602,857	-778,357	-2.84%	27,381,214	3.99%	27,381,214	3.99%
Nippon India ELSS Tax Saver Fund	346.29	3.47%	7,475,181	0	0%	7,475,181	0%	7,475,181	0%
Nippon India Vision Large & Mid Cap Fund	55.88	2.13%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
Nippon India Balanced Advantage Fund	47.37	1.64%	929,398	0	0%	929,398	0%	929,398	26.49%
Nippon India Value Fund	79.55	2.52%	1,717,248	0	0%	1,717,248	6.18%	1,717,248	6.18%
Nippon India Aggressive Hybrid Fund	152.87	3.23%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Bank of India Manufacturing and Infrastructure fund	1.53	3.91%	30,000	-8,000	-21.05%	40,000	0%	40,000	0%
UTI Nifty 50 ETF	469.67	2.03%	9,214,723	224,724	2.50%	8,905,168	-1.82%	8,905,168	-1.82%
UTI BSE Sensex ETF	239.11	2.32%	5,160,943	174,949	3.51%	4,985,994	-0.21%	4,985,994	-0.21%
Groww Aggressive Hybrid Fund	0.42	1.26%	9,100	0	0%	9,100	0%	9,100	0%
PGIM India Arbitrage Fund	3.43	3.95%	74,040	0	0%	74,040	0%	74,040	0%
Motilal Oswal Nifty 500 Fund	1.10	1.39%	23,659	865	3.79%	23,659	3.79%	22,794	12.04%
ICICI Prudential BSE 500 ETF	0.64	1.44%	12,581	0	0%	12,581	-4.47%	12,581	-4.47%
Quant Multi Cap Fund	9.29	6.98%	182,280	76,700	72.65%	105,580	0%	105,580	0%
PGIM India Equity Savings Fund	2.04	5.27%	44,126	0	0%	44,126	-8.31%	44,126	-8.31%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-34,828	-100%	34,828	-32.80%	34,828	-32.80%
ICICI Prudential Exports and Services Fund	52.22	9.13%	1,127,230	0	0%	1,127,230	0%	1,127,230	0%
ICICI Pru Multicap Fund	356.18	6.09%	7,688,769	0	0%	7,688,769	-0.39%	7,688,769	-0.39%
ICICI Prudential Nifty 100 ETF	0.28	1.77%	5,557	264	4.99%	5,018	0.26%	5,018	0.26%
Nippon India Growth Mid Cap Fund	88.30	1.13%	1,906,201	0	0%	1,906,201	54.25%	1,906,201	54.25%
HSBC Value Fund	199.12	3.02%	4,298,400	714,800	19.95%	3,583,600	11.29%	3,583,600	11.29%
ICICI Prudential Large & Mid Cap Fund	254.79	8.28%	5,500,000	0	0%	5,500,000	10%	5,500,000	10%
ICICI Prudential Focused Equity Fund	64.91	7.26%	1,401,158	0	0%	1,401,158	0%	1,401,158	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.71	9.28%	151,254	0	0%	151,254	19.80%	151,254	19.80%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.52	2.80%	29,751	0	0%	29,751	0%	29,751	0%
Nippon India Large Cap Fund	565.20	5.49%	12,200,683	-1,800,000	-12.86%	14,000,683	3.70%	14,000,683	3.70%
LIC MF Conservative Hybrid Fund	0.42	0.52%	9,000	0	0%	9,000	0%	9,000	0%
UTI India Consumer Fund	22.24	8.04%	480,000	0	0%	480,000	-1.03%	480,000	-1.03%
LIC MF Arbitrage Fund	2.55	7.13%	49,977	5,553	12.50%	55,530	0%	55,530	0%
ICICI Prudential Bharat Consumption Fund	41.08	12.78%	806,003	-87,326	-9.78%	893,329	-5.71%	893,329	-5.71%
Nippon India ETF Nifty 50 BeES	56.63	2.03%	1,110,959	2,704	0.24%	1,108,255	-6.77%	1,188,702	-11.01%
Nippon India Small Cap Fund	107.04	0.98%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
BNP Paribas Dynamic Equity Fund	3.71	1.91%	72,871	0	0%	72,871	5.81%	68,871	0%
Nippon India Multi Asset Allocation Fund	11.33	1.35%	222,216	0	0%	222,216	0%	222,216	0%
ICICI Prudential Technology	47.75	4.03%	936,840	-50,000	-5.07%	986,840	0%	986,840	0%
ICICI Prudential Equity & Debt Fund	1,297.10	7.94%	28,000,000	-1,000,000	-3.45%	29,000,000	-3.58%	29,000,000	-3.58%
UTI Multi Asset Allocation Fund	20.48	3.02%	442,000	0	0%	442,000	6.51%	442,000	6.51%
UTI Conservative Hybrid Fund	5.23	0.31%	113,000	-15,000	-11.72%	128,000	0%	128,000	0%
UTI Aggressive Hybrid Fund	103.40	2.73%	2,232,011	-160,138	-6.69%	2,392,149	0%	2,392,149	0%
Groww Large Cap Fund	1.93	1.51%	37,900	0	0%	37,900	0%	37,900	0%
HSBC ELSS Tax saver Fund	63.27	1.88%	1,365,800	0	0%	1,365,800	0%	1,365,800	0%
L&T Flexicap Fund	50.26	2.02%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
LIC MF Nifty 50 ETF	12.90	2.04%	253,118	0	0%	253,118	0.13%	252,797	0%
UTI Large & Mid Cap Fund	24.27	2.88%	523,854	10,792	2.10%	513,062	0%	513,062	0%
Groww ELSS Tax Saver Fund	1.64	2.07%	32,200	0	0%	32,200	0%	32,200	0%
ICICI Prudential Nifty 50 ETF	33.84	2.03%	663,981	40,539	6.50%	623,442	-3.95%	649,070	0.39%
SBI Equity Savings Fund	19.21	1.42%	376,951	0	0%	388,644	-1.77%	388,644	-1.77%
UTI Equity Savings Fund	3.58	1.98%	77,246	-15,530	-16.74%	77,246	-16.74%	92,776	0%
Taurus Infrastructure Fund	0.21	5.25%	4,122	-500	-10.82%	4,622	0%	4,622	-13.15%
SBI Technology Opportunities Fund	34.78	9.47%	750,830	15,600	2.12%	735,230	52.02%	735,230	52.02%
SBI Large & Midcap Fund	79.00	2.36%	1,550,000	-540,000	-25.84%	2,090,000	0%	2,090,000	0%
Nippon India Equity Savings Fund	8.34	2.31%	180,000	0	0%	180,000	0%	180,000	0%
Taurus Flexi Cap Fund	9.29	4.00%	182,471	-8,500	-4.45%	190,971	-1.29%	193,471	-3.25%
Taurus Largecap Equity Fund	0.87	2.98%	17,097	-400	-2.29%	17,497	0%	17,497	-6.92%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	2.48	3.36%	48,598	-1,100	-2.21%	49,698	0%	49,698	-6.58%
Mirae Asset Equity Savings Fund	1.40	1.04%	30,217	0	0%	30,217	0%	30,217	-70.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.87	5.55%	95,593	0	0%	95,593	0%	95,593	0%
Nippon India Index Fund Nifty Plan	5.87	2.04%	115,099	-13,701	-10.64%	117,858	1.00%	117,858	1.00%
Groww Arbitrage Fund	0.47	2.82%	9,255	0	0%	16,659	0%	16,659	0%
Nippon India Index Fund BSE Sensex Plan	2.65	2.30%	57,194	156	0.27%	57,038	1.07%	57,038	1.07%
Bank of India Large & Mid Cap Fund	7.54	3.96%	148,000	-10,000	-6.33%	158,000	0%	158,000	0%
Nippon India Quant Fund	1.13	4.50%	22,153	0	0%	19,222	-16.40%	19,222	-16.40%
HSBC Nifty 50 Index Fund	0.96	1.98%	20,641	545	2.71%	20,096	2.90%	20,096	2.90%
LIC MF Nifty 100 ETF	6.95	1.77%	136,361	0	0%	136,361	0%	136,361	0%
Nippon India Consumption Fund	9.73	8.62%	190,925	0	0%	190,925	0%	190,925	0%
Nippon India Conservative Hybrid Fund	2.03	0.22%	43,715	0	0%	43,715	-5.03%	43,715	-5.03%
Edelweiss Flexi Cap Fund	21.18	3.54%	457,110	0	0%	457,110	0%	457,110	0%
ICICI Prudential BSE Sensex Index Fund	3.59	2.30%	77,478	1,918	2.54%	75,560	-9.79%	75,560	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	43.32	2.37%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.53	0.57%	30,000	0	0%	30,000	50%	20,000	0%
Quant Large and Mid Cap Fund	0.60	8.05%	11,700	2,000	20.62%	9,700	0%	9,700	0%
PGIM India Large Cap Fund	6.53	2.12%	141,000	0	0%	141,000	-33.49%	141,000	-33.49%
SBI ESG Exclusionary Strategy Fund	107.04	3.21%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Equity Hybrid Fund	1,172.31	3.29%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
HSBC Arbitrage Fund	38.24	1.70%	825,546	-1,464,141	-63.95%	2,289,687	9.66%	2,289,687	9.66%
L&T Conservative Hybrid Fund	0.24	0.65%	5,100	0	0%	5,100	47.40%	5,100	47.40%
ICICI Prudential Infrastructure Fund	89.85	9.18%	1,762,748	-477,252	-21.31%	2,150,000	1.90%	2,150,000	1.90%
ICICI Prudential Nifty 50 Index Fund	21.82	1.99%	471,074	-919	-0.19%	471,993	-1.35%	471,993	-1.35%
LIC MF Nifty 50 Index Fund	0.63	2.04%	12,356	216	1.78%	12,140	-2.29%	12,425	-5.36%
ICICI Prudential ELSS Tax Saver Fund	457.95	6.29%	9,885,482	0	0%	9,885,482	0%	9,885,482	0%
Nippon India Power & Infra Fund	92.65	7.96%	2,000,000	0	0%	2,000,000	8.11%	2,000,000	8.11%
Nippon India Multi Cap Fund	426.22	5.18%	9,200,659	0	0%	9,200,659	0%	9,200,659	0%
Taurus Nifty 50 Index Fund	0.02	1.40%	355	0	0%	355	0%	355	0%
Edelweiss Large & Mid Cap Fund	16.26	2.64%	318,949	0	0%	318,949	0%	318,949	0%
UTI Arbitrage Fund	154.00	4.80%	3,324,396	-560,853	-14.44%	3,885,249	0%	3,885,249	0%
ICICI Prudential MNC Fund	26.97	4.88%	529,121	-69,000	-11.54%	598,121	0%	598,121	0%
L&T Focused Equity Fund	16.84	2.15%	363,500	0	0%	363,500	0%	363,500	0%
HSBC Equity Savings Fund	0.61	0.83%	13,200	0	0%	13,200	0%	13,200	0%
ICICI Prudential Equity Arbitrage Fund	306.15	3.24%	6,006,495	940,308	18.56%	5,066,187	-38.22%	8,199,930	-1.31%
ICICI Prudential Equity Savings Fund	66.99	6.39%	1,314,307	-180,000	-12.05%	1,494,307	-6.27%	1,594,307	0%
Groww Nifty50 Exchange Traded Fund	0.22	1.59%	4,832	0	0%	4,832	0%	4,832	0%
SBI Magnum Children's Benefit Fund- Investment PLan	3.57	3.76%	70,000	0	0%	70,000	100%	70,000	100%
Edelweiss Large Cap Fund	7.50	3.63%	161,906	7,143	4.62%	154,763	-2.66%	154,763	-2.66%
Edelweiss Equity Savings Fund	2.19	2.52%	42,914	0	0%	42,914	0%	42,914	0%
Edelweiss Balanced Advantage Fund	45.82	2.38%	989,167	0	0%	989,167	0%	989,167	0%
ICICI Prudential Balanced Advantage Fund	701.25	2.54%	15,137,686	-600,000	-3.81%	15,137,686	-3.81%	15,737,686	0%
Edelweiss Arbitrage Fund	101.10	3.18%	2,182,329	-1,314,210	-37.59%	3,496,539	-9.83%	3,496,539	-9.83%
Invesco India Focused Fund	26.66	3.63%	575,536	101,542	21.42%	473,994	76.32%	473,994	76.32%
Baroda BNP Paribas Multi Cap Fund	17.84	1.86%	350,000	-50,000	-12.50%	475,000	0%	475,000	0%
Baroda Equity Linked Saving Scheme 96	4.63	2.49%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	0.23	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	10.19	2.42%	220,000	-20,000	-8.33%	240,000	0%	240,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.78	2.49%	290,000	0	0%	290,000	0%	290,000	18.37%
Baroda Large Cap Fund	1.16	3.02%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Equity Savings Fund	14.30	3.69%	280,590	-22,000	-7.27%	302,590	-3.51%	313,590	0%
Baroda BNP Paribas Balanced Advantage Fund	15.95	1.87%	312,911	-100,000	-24.22%	412,911	-8.83%	452,911	0%
HSBC Conservative Hybrid Fund	0.92	1.09%	18,000	0	0%	18,000	0%	18,000	0%
HSBC Flexi Cap Fund	7.65	2.10%	150,000	-35,000	-18.92%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	10.96	2.16%	215,000	-65,000	-23.21%	280,000	0%	280,000	0%
HSBC Large & Mid Cap Fund	10.19	1.93%	200,000	-125,000	-38.46%	350,000	-5.41%	350,000	-5.41%
HSBC Large Cap Fund	22.94	3.28%	450,000	-50,000	-10%	550,000	0%	550,000	0%
HSBC Tax Saver Equity Fund	4.97	3.00%	97,432	-10,000	-9.31%	107,432	0%	107,432	0%
Mahindra Manulife Focused Fund	10.65	5.47%	209,000	50,000	31.45%	159,000	100%	-	-%
Principal Large Cap Fund	9.25	3.07%	181,403	21,400	13.37%	160,003	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.21	3.02%	62,907	1,046	1.69%	61,861	100%	-	-%
HSBC Infrastructure Equity Fund	4.08	4.98%	80,000	0	0%	80,000	100%	-	-%
ITI Large Cap Fund	0.86	0.55%	16,775	16,775	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	6.31	1.39%	123,754	123,754	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.79	6.11%	15,500	15,500	100%	-	-%	-	-%
HDFC Dividend Yield Fund	25.49	1.63%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	12.60	0.46%	247,219	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.60	3.31%	11,721	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	78.49	3.97%	1,540,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	2.78	1.45%	54,469	0	0%	-	-%	-	-%
Sundaram Value Fund Series X	3.38	4.71%	66,285	-3,535	-5.06%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.44	3.44%	8,693	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	1.53	2.94%	30,000	30,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.84	2.97%	16,500	16,500	100%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	0.54	0.57%	10,599	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	0.65	3.27%	12,710	0	0%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	5.10	2.13%	100,000	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.94	0.93%	18,384	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series III	1.02	3.97%	20,000	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.52	1.57%	10,252	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.31	3.05%	25,791	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.97	2.95%	19,000	19,000	100%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0.67	0.63%	13,158	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series II	1.22	3.72%	24,000	0	0%	-	-%	-	-%
Total:			748,177,679	-19,959,558		765,523,931		771,535,047

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 2,800,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 6,448,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2020 share holdings and fund action in Bharti Airtel Ltd.

84 MFs bought and 133 MFs sold Bharti Airtel Ltd. in the month of Dec 2020 for a net change of 19,959,558 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,800,000 shares in Dec 2020 constituting 0.05% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 6,448,000 shares in Dec 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners