Mutual Fund Feb 2021 share holdings and fund action in Bharti Airtel

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.23	0.98%	4,045	-14	-0.34%	4,059	12.66%	3,480	0%
Principal Emerging Bluechip	46.95	1.86%	844,015	0	0%	844,015	80.58%	467,385	0%
Principal Midcap Fund	6.64	1.90%	119,300	0	0%	119,300	0%	119,300	0%
HSBC Focused Fund	15.02	2.60%	270,000	-20,000	-6.90%	290,000	-10.77%	325,000	-26.14%
Sundaram Aggressive Hybrid Fund	23.22	2.17%	417,409	-20,749	-4.74%	438,158	-3.52%	375,000	0%
LIC MF Infrastructure Fund	3.46	5.58%	62,231	1,343	2.21%	60,888	0%	60,888	0%
Principal Personal TaxSaver Fund	9.61	3.27%	172,704	0	0%	172,704	0%	172,704	0%
Sundaram Equity Savings Fund	1.24	1.95%	22,320	0	0%	22,320	0%	17,098	0%
Sundaram Focused Fund	20.91	4.00%	375,790	0	0%	375,790	0%	375,790	31.68%
Sundaram Multi Cap Fund	14.77	2.07%	265,543	-18,920	-6.65%	284,463	-18.70%	349,888	59.77%
Canara Robeco Large Cap Fund	46.36	2.55%	833,316	0	0%	833,316	0%	608,316	3.40%
Principal Large Cap Fund	14.40	3.77%	258,878	26,225	11.27%	232,653	28.25%	181,403	13.37%
Sundaram Arbitrage Fund	0.72	7.21%	12,957	-1,851	-12.50%	14,808	33.33%	11,106	-14.29%
LIC MF Large & Mid Cap Fund	18.69	1.91%	336,050	0	0%	336,050	0%	336,050	0%
LIC MF Aggressive Hybrid Fund	5.77	1.36%	103,694	0	0%	103,694	0%	103,694	-16.38%
LIC MF ELSS	8.85	2.69%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Conservative Hybrid Fund	0.50	0.63%	9,000	0	0%	9,000	0%	9,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.67	1.94%	119,826	-9,126	-7.08%	128,952	0%	158,000	0%
LIC MF Arbitrage Fund	1.96	5.66%	35,169	-14,808	-29.63%	49,977	0%	49,977	12.50%
HDFC Hybrid Debt Fund	15.36	0.63%	276,163	0	0%	276,163	0%	276,163	0%
Sundaram ELSS Tax Saver Fund	16.12	3.17%	289,755	0	0%	289,755	0%	289,755	0%
Sundaram Dividend Yield Fund	4.99	2.57%	89,738	0	0%	89,738	0%	89,738	0%
LIC MF Nifty 50 ETF	14.09	2.14%	253,193	75	0.03%	253,118	0%	253,118	0%
Sundaram Balanced Advantage Fund	4.47	2.53%	80,367	0	0%	80,367	0%	80,367	0%
Canara Robeco Large and Mid Cap Fund	88.43	1.12%	1,589,667	-1,000,000	-38.62%	2,589,667	-13.38%	2,689,667	0%
Canara Robeco Equity Hybrid Fund	70.73	1.55%	1,271,515	-150,000	-10.55%	1,421,515	-3.40%	1,271,515	-1.93%
Canara Robeco Infrastructure	0	-%	0	-18,040	-100%	18,040	-33.28%	27,040	0%
Canara Robeco Flexi Cap Fund	56.87	1.64%	1,022,334	-100,000	-8.91%	1,122,334	-2.18%	1,147,334	9.55%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
LIC MF BSE Sensex ETF	13.31	2.52%	238,913	42	0.02%	238,871	0%	238,871	0%
LIC MF Nifty 100 ETF	7.59	1.86%	136,410	49	0.04%	136,361	0%	136,361	0%
LIC MF Sensex Index Fund	0.76	2.47%	13,694	-211	-1.52%	13,905	1.27%	13,730	-2.15%
LIC MF Nifty 50 Index Fund	0.76	2.15%	13,619	362	2.73%	13,257	7.29%	12,356	1.78%
LIC MF Large Cap Fund	14.52	3.02%	260,949	-11,695	-4.29%	272,644	0%	326,900	-5.33%
LIC MF Flexi Cap Fund	10.10	2.89%	181,500	0	0%	181,500	-0.82%	183,000	0%
Tata Retirement Savings Progressive Fund	14.52	1.49%	261,060	75,000	40.31%	186,060	0%	186,060	0%
Tata Retirement Savings Moderate Fund	16.96	1.27%	304,931	80,000	35.57%	224,931	0%	224,931	0%
Tata Retirement Savings Conservative Fund	0.72	0.44%	12,900	3,000	30.30%	9,900	0%	9,900	0%
Invesco India Arbitrage Fund	10.30	1.83%	185,100	-403,518	-68.55%	588,618	42.60%	412,773	-37.36%
Invesco India Infrastructure Fund	1.52	1.52%	27,237	-11,606	-29.88%	38,843	-22.83%	50,337	-16.77%
Invesco India Multicap Fund	26.60	2.28%	478,227	-28,053	-5.54%	506,280	-18.47%	831,591	0%
Tata Flexi Cap Fund	26.70	1.48%	479,885	105,000	28.01%	374,885	0%	374,885	0%
Invesco India Equity Savings Fund	4.61	3.64%	82,934	0	0%	82,934	-1.61%	95,099	-15.22%
Invesco India Focused Fund	40.87	4.41%	734,693	137,171	22.96%	597,522	3.82%	575,536	21.42%
Tata Infrastructure Fund	16.41	2.88%	295,000	-50,000	-14.49%	345,000	-8%	375,000	0%
Tata Equity Savings Fund	1.86	1.89%	33,433	0	0%	33,433	-16.28%	39,933	-69.86%
Tata ELSS Fund	133.51	5.06%	2,400,000	0	0%	2,400,000	4.35%	2,300,000	9.52%
Tata Large Cap Fund	44.50	5.03%	800,000	0	0%	800,000	0%	800,000	0%
Tata Arbitrage Fund	19.56	0.48%	351,690	-688,572	-66.19%	1,040,262	2.74%	1,012,497	27.80%
Tata Balanced Advantage Fund	63.80	3.24%	1,146,844	27,765	2.48%	1,119,079	12.46%	995,062	11.17%
Invesco India large & mid cap Fund	0	-%	0	-1,416,078	-100%	1,416,078	-5.08%	1,491,800	-14.73%
Invesco India Aggressive Hybrid Fund	0	-%	0	-100,836	-100%	100,836	-8.20%	109,839	-18.89%
Invesco India largecap Fund	10.47	3.60%	188,256	9,796	5.49%	178,460	0%	178,460	-30.44%
Tata Nifty 50 Index Fund	2.58	2.14%	46,289	4,153	9.86%	42,136	9.32%	38,543	4.50%
Tata BSE Sensex Index Fund	1.29	2.48%	23,105	1,720	8.04%	21,385	9.22%	19,579	9.47%
Invesco India ELSS Tax Saver Fund	40.50	2.77%	728,066	0	0%	728,066	-7.53%	787,339	-25.85%
Tata Children’s Fund	6.20	2.76%	111,500	-11,000	-8.98%	122,500	-7.89%	146,000	0%
Invesco India Nifty 50 ETF	1.09	2.13%	19,629	20	0.10%	19,609	1860.90%	1,000	0.20%
Tata Large & Mid Cap Fund	111.26	5.29%	2,000,000	-50,000	-2.44%	2,050,000	0%	2,050,000	2.50%
Tata Aggressive Hybrid Fund	122.39	3.68%	2,200,000	-100,000	-4.35%	2,300,000	0%	2,250,000	2.27%
Invesco India Balanced Advantage Fund	17.65	2.66%	317,349	-149,099	-31.96%	466,448	-29.01%	657,047	0%
Invesco India Mid Cap Fund	0	-%	0	-403,250	-100%	403,250	-32.17%	677,015	0%
Invesco India Contra Fund	164.26	2.55%	2,952,770	-1,677,160	-36.22%	4,629,930	0%	4,629,930	-17.98%
Tata Nifty 50 ETF	5.71	2.14%	102,556	286	0.28%	102,270	0%	102,270	0%
Tata Focused Fund	67.31	5.71%	1,210,000	-140,000	-10.37%	1,350,000	-15.63%	1,600,000	-5.88%
Tata Multi Asset Allocation Fund	18.01	3.04%	323,800	0	0%	323,800	0%	323,800	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	0.97%	4,618	-179	-3.73%	4,797	19.90%	4,001	-0.97%
Union ELSS Tax Saver Fund	9.70	2.94%	174,425	-3,639	-2.04%	178,064	0%	182,630	0%
Motilal Oswal Focused Fund	17.19	1.08%	308,965	-261,000	-45.79%	569,965	0%	569,965	0%
Union Flexi Cap Fund	14.49	3.11%	260,385	-5,578	-2.10%	265,963	0%	265,963	-2.10%
Baroda BNP Paribas Arbitrage Fund	7.83	1.28%	140,676	-333,180	-70.31%	473,856	156%	14,808	-95.35%
Franklin India Flexi Cap Fund	611.93	6.38%	11,000,000	-500,000	-4.35%	11,500,000	-2.54%	12,500,000	0%
Franklin India ELSS Tax Saver Fund	127.65	2.90%	2,294,619	0	0%	2,294,619	-24.63%	3,044,619	0%
Franklin India Aggressive Hybrid Fund	58.20	4.24%	1,046,271	0	0%	1,046,271	-8.72%	1,146,271	-1.57%
Sundaram large and Mid Cap Fund	43.61	2.95%	783,998	-16,078	-2.01%	800,076	-5.33%	937,238	-10.66%
Motilal Oswal Large and Midcap Fund	16.86	2.88%	303,000	-65,000	-17.66%	368,000	-21.70%	470,000	-7.84%
Sundaram Large Cap Fund	36.67	3.84%	659,170	129,395	24.42%	529,775	21.40%	436,377	8.19%
Sundaram Infrastructure Advantage Fund	21.14	3.88%	380,000	36,222	10.54%	343,778	0%	343,778	0%
Sundaram Equity Hybrid Fund	82.08	4.96%	1,475,527	-89,511	-5.72%	1,565,038	0%	1,565,038	0%
Motilal Oswal Nifty 50 Index Fund	1.28	2.09%	23,090	1,713	8.01%	21,377	0.26%	21,322	-1.92%
Franklin Build India	55.63	5.64%	1,000,000	0	0%	1,000,000	-14.89%	1,175,000	0%
Motilal Oswal Equity Hybrid Fund	3.67	0.98%	66,000	-17,000	-20.48%	83,000	0%	83,000	0%
Union Balanced Advantage Fund	12.78	1.84%	229,772	1,142	0.50%	228,630	4.76%	218,241	12.72%
ITI Large Cap Fund	3.71	2.02%	66,663	5,850	9.62%	60,813	262.52%	16,775	100%
Sundaram Select Focus	70.58	5.80%	1,268,661	-32,944	-2.53%	1,301,605	0%	1,301,605	0%
Sundaram Value Fund	68.59	2.86%	1,233,000	-97,000	-7.29%	1,330,000	-6.99%	1,430,000	-4.67%
Motilal Oswal Balance Advantage Fund	16.47	1.33%	296,000	0	0%	296,000	-28.50%	478,000	0%
360 ONE Focused Fund	70.82	4.59%	1,273,094	0	0%	1,273,094	0%	1,273,094	14.94%
Motilal Oswal ELSS Tax Saver Fund	78.44	3.88%	1,410,000	-250,000	-15.06%	1,660,000	-15.31%	1,960,000	0%
Sundaram Services Fund	93.23	7.00%	1,675,899	0	0%	1,675,899	0%	1,675,899	0%
Sundaram Equity Fund	14.46	2.18%	260,000	-38,470	-12.89%	298,470	-16.49%	357,407	-3.06%
Franklin India Conservative Hybrid Fund	2.05	1.08%	36,903	0	0%	36,903	-5.14%	38,903	-20.45%
Sundaram Arbitrage Fund	0	-%	0	-86,997	-100%	86,997	27.03%	68,487	0%
ITI Arbitrage Fund	2.78	5.78%	49,977	0	0%	49,977	237.50%	14,808	-42.86%
Franklin India Large Cap Fund	361.60	6.01%	6,500,000	0	0%	6,500,000	-9.72%	7,200,000	0%
Franklin India Large & Mid Cap Fund	79.77	3.15%	1,433,873	0	0%	1,433,873	-9.47%	1,583,873	0%
Franklin India NSE Nifty 50 Index Fund	8.08	2.08%	145,301	0	0%	145,301	-2.57%	149,133	0%
Templeton India Value Fund	22.25	4.28%	400,000	0	0%	400,000	-20%	500,000	0%
Sundaram Conservative Hybrid Fund	0.66	1.93%	11,783	0	0%	11,783	0%	11,783	0%
Union Focused Fund	9.72	5.16%	174,755	0	0%	174,755	-14.86%	205,258	-5.00%
Union Large & Midcap Fund	4.55	2.41%	81,864	-6,340	-7.19%	88,204	-9.65%	109,175	-3.79%
Union Largecap Fund	6.53	3.46%	117,422	-5,113	-4.17%	122,535	-5.05%	129,048	-3.77%
Union Equity Savings Fund	2.57	1.51%	46,254	-2,596	-5.31%	48,850	-5.13%	51,493	-9.91%
Motilal Oswal Flexicap Fund	222.52	1.88%	4,000,000	-4,300,000	-51.81%	8,300,000	0%	8,300,000	0%
Motilal Oswal Multi Asset Fund	0.14	0.06%	2,502	0	0%	2,502	0%	2,502	0%
Franklin India Focused Equity Fund	500.67	6.24%	9,000,000	0	0%	9,000,000	-10%	10,000,000	0%
Union Value Fund	6.46	5.51%	116,189	-3,721	-3.10%	119,910	0%	119,910	-12.25%
HSBC Equity Savings Fund	0.58	0.84%	10,500	-2,700	-20.45%	13,200	0%	13,200	0%
Union Aggressive Hybrid Fund	6.53	1.48%	117,425	-3,368	-2.79%	120,793	-2.39%	123,754	100%
Baroda BNP Paribas Conservative Hybrid Fund	3.34	1.05%	60,000	-15,000	-20%	75,000	0%	100,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.69	3.36%	300,000	-70,000	-18.92%	370,000	-6.55%	395,950	0%
HSBC Infrastructure Fund	100.41	8.03%	1,804,900	-42,800	-2.32%	1,847,700	0%	1,847,700	0%
L&T India Large Cap Fund	17.47	2.82%	314,000	-15,800	-4.79%	329,800	-7.62%	357,000	9.74%
Motilal Oswal Nifty 500 Fund	1.50	1.45%	27,023	1,330	5.18%	25,693	1.42%	23,659	3.79%
Baroda BNP Paribas Focused Fund	5.45	2.99%	98,000	-65,000	-39.88%	163,000	0%	167,000	0%
HSBC Value Fund	184.80	2.76%	3,322,000	-119,200	-3.46%	3,441,200	-14.75%	4,298,400	19.95%
HSBC ELSS Tax saver Fund	75.98	2.22%	1,365,800	0	0%	1,365,800	0%	1,365,800	0%
L&T Flexicap Fund	60.36	2.32%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
Franklin India Opportunities Fund	13.48	2.15%	242,272	0	0%	242,272	0%	242,272	0%
BNP Paribas Multi Cap Fund	15.24	2.90%	274,000	-35,000	-11.33%	309,000	-17.16%	416,000	0%
Baroda BNP Paribas Large Cap Fund	37.27	3.67%	670,000	-90,000	-11.84%	760,000	-10.59%	850,000	0%
HSBC Nifty 50 Index Fund	1.26	2.13%	22,572	444	2.01%	22,128	3.97%	20,641	2.71%
HSBC Arbitrage Fund	110.59	3.26%	1,987,974	-562,704	-22.06%	2,550,678	27.59%	825,546	-63.95%
L&T Conservative Hybrid Fund	0.13	0.36%	2,360	-610	-20.54%	2,970	0%	5,100	0%
L&T Focused Equity Fund	20.22	2.45%	363,500	0	0%	363,500	0%	363,500	0%
Franklin India Retirement Fund	8.09	1.79%	145,373	0	0%	145,373	0%	145,373	-29.22%
IDBI Hybrid Equity Fund	1.67	0.82%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Aggressive Hybrid Fund	96.82	1.77%	1,740,500	0	0%	1,740,500	0%	1,740,500	0%
Quant Aggressive Hybrid Fund	0.72	4.49%	12,910	-7,500	-36.75%	20,410	59.33%	12,810	130.40%
Axis Conservative Hybrid Fund	1.00	0.45%	17,939	-1,500	-7.72%	19,439	0%	19,439	-3.00%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	111.78	1.77%	2,009,258	-813,080	-28.81%	2,822,338	-8.74%	3,092,490	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-68,665	-100%	68,665	-13.81%	79,665	14.35%
Axis Multi Asset Allocation Fund	11.42	1.33%	205,368	0	0%	205,368	3.90%	197,663	0%
JM Aggressive Hybrid Fund	0.27	3.66%	4,840	0	0%	4,840	0%	4,840	0%
Axis Agressive Hybrid Fund	22.25	1.40%	400,000	0	0%	400,000	-15.11%	471,193	-3.00%
Mirae Asset Aggressive Hybrid Fund	89.81	1.91%	1,614,427	40,000	2.54%	1,574,427	-4.55%	1,649,427	0%
Franklin India Equity Savings Fund	1.55	1.25%	27,951	-5,000	-15.17%	32,951	-15.40%	38,951	-39.09%
BNP Paribas Dynamic Equity Fund	4.49	2.01%	80,626	-9,659	-10.70%	90,285	23.90%	72,871	0%
Axis Children's Fund	3.62	0.64%	65,000	-65,000	-50%	130,000	0%	130,000	0%
ICICI Prudential Children’s Fund	75.86	10.29%	1,363,594	0	0%	1,363,594	0%	1,363,594	0%
SBI Children's Benefit Fund- Investment PLan	3.89	3.43%	70,000	0	0%	70,000	0%	70,000	0%
SBI Dynamic Asset Allocation Fund	7.60	1.22%	136,602	0	0%	136,602	0%	136,602	0%
Sundaram Balanced Advantage Fund	21.79	2.53%	391,694	0	0%	391,694	1.93%	384,290	28.75%
Union Arbitrage Fund	1.75	2.63%	31,467	0	0%	31,467	0%	31,467	41.67%
Baroda BNP Paribas India Consumption Fund	33.38	4.90%	600,000	-75,000	-11.11%	675,000	-10%	750,000	0%
Bank of India Manufacturing and Infrastructure fund	1.67	3.94%	30,000	0	0%	30,000	0%	30,000	-21.05%
ICICI Prudential Large & Mid Cap Fund	305.97	8.39%	5,500,000	300,100	5.77%	5,199,900	19.32%	5,500,000	0%
ICICI Prudential ELSS Tax Saver Fund	509.83	6.18%	9,164,726	-657,670	-6.70%	9,822,396	0%	9,885,482	0%
DSP ELSS Tax Saver Fund	357.19	4.53%	6,420,892	-595,011	-8.48%	7,015,903	-15.39%	8,291,940	-8.80%
SBI Consumption Opportunities Fund	36.16	5.19%	650,000	0	0%	650,000	0%	920,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-178,200	-100%	178,200	78.20%	100,000	0%
DSP India TIGER Fund	44.60	4.56%	801,664	-105,272	-11.61%	906,936	-14.42%	1,059,735	-8.32%
Baroda BNP Paribas Large & Mid Cap Fund	16.13	2.67%	290,000	0	0%	290,000	0%	290,000	0%
Navi ELSS Tax Saver Fund	2.33	3.70%	41,955	4,355	11.58%	37,600	0%	37,600	-7.43%
Quant Flexi Cap Fund	0.36	5.66%	6,485	0	0%	6,485	-5.12%	6,835	144.11%
Edelweiss ELSS Tax saver Fund	4.47	2.78%	80,337	-22,831	-22.13%	103,168	0%	103,168	0%
ICICI Prudential Focused Equity Fund	77.95	7.17%	1,401,158	0	0%	1,401,158	0%	1,401,158	0%
ICICI Prudential BSE 500 ETF	0.70	1.49%	12,581	0	0%	12,581	0%	12,581	0%
Axis Flexi Cap Fund	110.15	1.48%	1,980,000	-1,200,000	-37.74%	3,180,000	-3.64%	3,580,000	-12.90%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	0	-100%	1,312,072	0%
SBI Flexicap Fund	312.15	2.71%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
JM Flexicap Fund	7.09	4.38%	127,525	0	0%	127,525	0%	127,525	0%
DSP Flexi Cap Fund	113.64	2.33%	2,042,743	-627,532	-23.50%	2,670,275	-7.05%	2,872,738	0%
Franklin India Technology Fund	33.38	6.54%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	500,000	-61.80%
ICICI Prudential Bharat Consumption Fund	35.62	12.73%	640,226	-53,540	-7.72%	693,766	-13.93%	806,003	-9.78%
DSP Nifty 50 Index Fund	1.80	2.12%	32,328	3,047	10.41%	29,281	1.74%	28,781	-0.84%
IDBI Nifty 50 Index Fund	5.54	2.13%	99,537	-1,858	-1.83%	101,395	-0.34%	101,738	-3.88%
ICICI Prudential Nifty 50 Index Fund	29.17	2.12%	524,405	11,135	2.17%	513,270	6.34%	471,074	-0.19%
Axis Nifty 100 Index Fund	6.91	1.84%	124,221	2,535	2.08%	121,686	-0.70%	122,541	-10.33%
ICICI Prudential Value Fund	1,139.19	6.44%	20,478,029	0	0%	20,478,029	0%	20,478,029	0%
LIC MF Value Fund	2.33	2.25%	41,830	0	0%	41,830	0%	41,830	-9.71%
Aditya Birla Sun Life Nifty 50 Index Fund	4.72	2.12%	84,913	-1,784	-2.06%	86,697	0.45%	86,310	-0.19%
PGIM India Large Cap Fund	7.11	2.28%	127,785	50,000	64.28%	77,785	0%	141,000	0%
DSP Large Cap Fund	93.42	3.60%	1,679,392	0	0%	1,679,392	0%	1,679,392	0%
ICICI Prudential BSE Sensex ETF	1.90	2.50%	34,180	14,310	72.02%	19,870	5.03%	18,918	-0.90%
UTI BSE Sensex ETF	324.68	2.49%	5,828,047	184,352	3.27%	5,643,695	4.33%	5,160,943	3.51%
Mahindra Manulife Large Cap Fund	5.84	5.51%	105,000	0	0%	105,000	23.53%	85,000	54.55%
SBI S&P BSE 100 ETF	0.10	1.84%	1,705	3	0.18%	1,702	-0.12%	1,704	-1.16%
HDFC Nifty 50 ETF	17.63	2.13%	316,983	12,077	3.96%	304,906	27.83%	238,446	6.50%
HDFC BSE Sensex ETF - Growth	2.29	2.49%	41,049	705	1.75%	40,344	0.58%	40,216	0.33%
Mirae Asset Large Cap Fund	812.19	3.48%	14,599,840	-1,357,358	-8.51%	15,957,198	-3.51%	16,538,198	0%
ICICI Prudential Large Cap Fund	1,386.82	5.13%	24,929,356	-1,012,427	-3.90%	25,941,783	-2.48%	26,602,857	-2.84%
ICICI Prudential FMCG Fund	16.69	2.95%	300,000	0	0%	300,000	-18.92%	370,000	0%
Axis Large Cap Fund	495.11	2.11%	8,900,000	-3,300,000	-27.05%	12,200,000	1.67%	12,660,000	1.69%
HDFC Large Cap Fund	654.49	3.41%	11,765,000	0	0%	11,765,000	-4.08%	12,265,000	0%
Groww Nifty50 Exchange Traded Fund	0.35	2.23%	6,332	0	0%	6,332	0%	4,832	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.85	2.13%	195,040	-2,124	-1.08%	197,164	-9.03%	152,644	-1.20%
JM Large Cap Fund	1.16	1.48%	20,882	0	0%	20,882	-68.20%	65,662	-30.53%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.21	2.49%	3,817	0	0%	3,817	-27.67%	5,277	-37.25%
SBI Nifty 50 ETF	2,024.50	2.13%	36,392,175	287,022	0.79%	36,105,153	1.40%	35,606,063	2.08%
IDBI India Top 100 Equity Fund	5.68	1.38%	102,098	0	0%	102,098	0%	102,098	-22.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.66	2.78%	29,751	0	0%	29,751	0%	29,751	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.32	5.73%	95,593	0	0%	95,593	0%	95,593	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.41	9.61%	151,254	0	0%	151,254	0%	151,254	0%
UTI Aggressive Hybrid Fund	98.59	2.56%	1,772,293	-189,280	-9.65%	1,961,573	-6.28%	2,232,011	-6.69%
Baroda BNP Paribas Aggressive Hybrid Fund	8.34	1.59%	150,000	-130,000	-46.43%	280,000	-15.15%	330,000	17.86%
Navi Aggressive Hybrid Fund	3.87	3.21%	69,638	-570	-0.81%	70,208	0%	70,208	-28.63%
Navi Conservative Hybrid Fund	0.45	1.37%	8,074	-897	-10.00%	8,971	0%	8,971	0%
UTI Multi Asset Allocation Fund	24.09	3.53%	433,000	-9,000	-2.04%	442,000	0%	442,000	0%
Bank of India Conservative Hybrid Fund	1.39	2.21%	25,000	0	0%	25,000	0%	25,000	-10.71%
HDFC Multi - Asset Allocation Fund	11.62	1.87%	208,823	-43,000	-17.08%	251,823	0%	251,823	0%
HDFC Hybrid Equity Fund	333.78	1.90%	6,000,000	0	0%	6,000,000	-6.70%	6,430,746	0%
PGIM India Equity Savings Fund	1.96	4.94%	35,169	0	0%	35,169	0%	44,126	0%
UTI Children's Equity Fund	18.29	4.12%	328,822	2,117	0.65%	326,705	18.68%	275,287	2.41%
ITI Balanced Advantage Fund	1.16	0.60%	20,936	-5,731	-21.49%	26,667	-83.05%	157,335	100%
HDFC Childrens Fund	54.70	1.29%	983,223	0	0%	983,223	0%	983,223	0%
Sundaram Equity Savings Fund	3.52	3.54%	63,318	-1,682	-2.59%	65,000	0%	65,000	-1.99%
DSP Equity Savings Fund	6.80	1.84%	122,166	0	0%	122,166	0%	122,166	-52.13%
Mirae Asset Equity Savings Fund	6.38	3.30%	114,661	-11,106	-8.83%	125,767	110.20%	30,217	0%
LIC MF Equity Savings Fund	0	-%	0	-3,702	-100%	3,702	0%	3,702	0%
Mahindra Manulife Equity Savings Fund	3.14	1.45%	56,464	-44,100	-43.85%	100,564	15.51%	77,064	0%
HSBC Balanced Advantage Fund	66.52	4.83%	1,195,815	0	0%	1,195,815	20.87%	989,315	47.86%
UTI Equity Savings Fund	4.34	2.41%	77,959	0	0%	77,959	0%	77,246	-16.74%
SBI Children's Benefit Fund	0.95	1.29%	17,000	-1,500	-8.11%	18,500	0%	18,500	0%
Axis Equity Savings Fund	21.12	2.97%	379,662	-85,000	-18.29%	464,662	-24.95%	619,117	-4.52%
DSP Dynamic Asset Allocation Fund	105.42	3.53%	1,895,036	0	0%	1,895,036	2.50%	1,478,561	0.38%
Aditya Birla Sun Life Arbitrage Fund	107.40	2.05%	1,930,593	-818,142	-29.76%	2,748,735	-25.45%	3,687,192	-4.32%
SBI Arbitrage Opportunities Fund	290.40	8.68%	5,245,734	-3,702	-0.07%	5,245,734	-0.07%	5,549,298	-16.40%
Groww Arbitrage Fund	0.51	3.10%	9,255	0	0%	9,255	0%	9,255	0%
JM Arbitrage Fund	4.94	6.19%	88,848	0	0%	88,848	0%	88,848	100%
DSP Arbitrage Fund	67.65	6.66%	1,216,107	-86,997	-6.68%	1,303,104	1.00%	1,736,238	-5.44%
Mahindra Manulife Arbitrage Fund	0	-%	0	-83,295	-100%	83,295	-10%	101,805	-50.45%
Axis Arbitrage Fund	73.01	2.39%	1,312,359	-136,974	-9.45%	1,449,333	-18.61%	1,399,356	-37.47%
Mirae Asset Arbitrage Fund	3.40	1.16%	61,083	-83,295	-57.69%	144,378	41.82%	0	-100%
LIC MF Focused	4.27	3.06%	76,797	0	0%	76,797	-3.50%	79,582	-6.32%
UTI ELSS Tax Saver Fund	72.01	4.12%	1,294,516	0	0%	1,294,516	17.40%	1,102,677	1.44%
Navi Large & Midcap Fund	3.00	2.74%	53,903	1,178	2.23%	52,725	0%	52,725	0%
Mahindra Manulife Focused Fund	11.38	4.44%	204,500	-12,500	-5.76%	217,000	3.83%	209,000	31.45%
HDFC Focused Fund	22.53	3.54%	405,000	0	0%	405,000	0%	405,000	0%
Quant Focused fund	0.79	7.11%	14,275	0	0%	14,275	9.39%	13,050	34.54%
UTI Infrastructure Fund	110.70	8.13%	1,990,000	0	0%	1,990,000	-2.21%	2,035,000	0%
UTI Large & Mid Cap Fund	27.60	2.90%	496,198	-11,673	-2.30%	507,871	-3.05%	523,854	2.10%
JM ELSS Tax Saver Fund	1.59	3.08%	28,605	0	0%	28,605	0%	28,605	0%
JM Focused Fund	4.42	9.21%	79,535	0	0%	79,535	-13.39%	91,835	-7.83%
HDFC Infrastructure Fund	18.08	3.18%	325,000	65,000	25%	260,000	0%	260,000	0%
ICICI Prudential Infrastructure Fund	94.57	7.76%	1,700,000	-90,633	-5.06%	1,790,633	1.58%	1,762,748	-21.31%
Mahindra Manulife ELSS Tax Saver Fund	8.01	2.39%	143,989	-130,000	-47.45%	273,989	13.69%	240,989	14.22%
DSP Focused Fund	65.45	3.29%	1,176,450	0	0%	1,176,450	0%	1,176,450	0%
Mirae Asset Large & Midcap Fund	465.29	2.95%	8,364,000	-605,000	-6.75%	8,969,000	-5.63%	9,504,000	6.56%
Quant ELSS Tax Saver Fund	3.95	6.00%	71,025	0	0%	71,025	49.84%	47,400	50.96%
L&T Large and Midcap Fund	31.11	2.47%	559,200	0	0%	559,200	0%	559,200	0%
DSP Large & Mid Cap Fund	237.20	4.14%	4,263,886	-434,600	-9.25%	4,698,486	-20.22%	5,889,089	0%
Quant Large and Mid Cap Fund	0.73	6.94%	13,100	0	0%	13,100	11.97%	11,700	20.62%
Groww ELSS Tax Saver Fund	1.79	2.76%	32,200	0	0%	32,200	0%	32,200	0%
Bank of India Large & Mid Cap Fund	7.73	4.25%	139,000	0	0%	139,000	-6.08%	148,000	-6.33%
PGIM India ELSS Tax Saver Fund	15.18	4.29%	272,805	0	0%	272,805	-3.54%	282,805	0%
Mirae Asset Focused Fund	196.63	3.80%	3,534,631	-104,364	-2.87%	3,638,995	-3.24%	3,760,895	0%
HDFC Long Term Advantage Fund	28.56	2.13%	513,432	0	0%	513,432	0%	513,432	0%
Mirae Asset Great Consumer Fund	75.38	6.61%	1,355,000	0	0%	1,355,000	-9.36%	1,455,000	0%
Mirae Asset ELSS Tax Saver Fund	184.30	2.90%	3,313,000	-265,000	-7.41%	3,578,000	-4.54%	3,748,000	0%
SBI Infrastructure Fund	50.20	8.86%	902,360	0	0%	902,360	0%	852,360	0%
SBI ELSS Tax Saver Fund	307.56	3.35%	5,528,671	0	0%	5,528,671	-22.44%	5,528,671	0%
Edelweiss Large & Mid Cap Fund	17.74	2.62%	318,949	0	0%	318,949	0%	318,949	0%
Aditya Birla Sun Life Special Opportunities Fund	33.57	6.20%	603,530	0	0%	603,530	0%	603,530	89.47%
Mirae Asset Midcap Fund	108.48	2.73%	1,950,000	400,000	25.81%	1,550,000	-8.82%	1,700,000	0%
Navi Flexi Cap Fund	5.38	2.90%	96,669	-1,724	-1.75%	98,393	0%	98,393	-27.89%
HDFC Flexi Cap Fund	622.22	2.62%	11,185,000	0	0%	11,185,000	0%	13,185,000	26.96%
Quant ESG Integration Strategy Fund	1.18	8.97%	21,200	0	0%	21,200	36.77%	15,500	100%
PGIM India Flexi Cap Fund	19.47	2.88%	350,000	0	0%	350,000	7.69%	325,000	71.05%
ICICI Prudential Technology	44.05	2.79%	791,840	-350,000	-30.65%	1,141,840	21.88%	936,840	-5.07%
ICICI Prudential Exports and Services Fund	62.71	10.51%	1,127,230	0	0%	1,127,230	0%	1,127,230	0%
ICICI Pru Multicap Fund	197.14	3.23%	3,543,811	-42,275	-1.18%	3,586,086	-49.48%	7,688,769	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.88	3.24%	69,750	5,780	9.04%	63,970	1.69%	62,907	1.69%
SBI Technology Opportunities Fund	37.45	7.18%	673,130	0	0%	673,130	-10.35%	750,830	2.12%
ICICI Prudential MNC Fund	17.97	3.27%	323,021	-96,100	-22.93%	419,121	-20.79%	529,121	-11.54%
Mahindra Manulife Consumption Fund	2.78	5.65%	50,000	0	0%	50,000	16.28%	43,000	72%
Edelweiss Flexi Cap Fund	23.63	3.54%	424,805	0	0%	424,805	-7.07%	457,110	0%
Quant Multi Cap Fund	13.87	6.84%	249,330	0	0%	249,330	36.78%	182,280	72.65%
Axis Midcap Fund	46.73	0.48%	840,000	-410,000	-32.80%	1,250,000	0%	1,250,000	0%
Bank of India Flexi Cap Fund	1.36	2.19%	24,500	0	0%	24,500	0%	24,500	-18.33%
IDBI Flexi Cap Fund	9.92	3.18%	178,260	0	0%	178,260	0%	178,260	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-234,000	-100%	234,000	-32.27%	310,511	32.69%
UTI India Consumer Fund	26.42	9.05%	475,000	0	0%	475,000	0%	480,000	0%
HDFC BSE Sensex Index Fund	49.72	2.53%	892,518	53,850	6.42%	838,668	4.18%	822,295	-2.80%
HDFC Nifty 50 Index Fund	55.06	2.14%	989,794	34,580	3.62%	955,214	2.06%	942,321	-0.02%
DSP Nifty 50 Equal Weight Index Fund	2.66	1.96%	47,792	2,247	4.93%	45,545	1.23%	44,990	8.01%
ICICI Prudential BSE Sensex Index Fund	5.37	2.46%	96,467	9,283	10.65%	87,184	7.59%	77,478	2.54%
HDFC Value Fund	206.53	4.63%	3,712,546	-454,000	-10.90%	4,166,546	0%	4,256,546	-3.03%
Quant Small Cap Fund	5.92	4.40%	106,500	0	0%	106,500	0.95%	105,500	90.09%
JM Value Fund	5.01	3.66%	90,040	0	0%	90,040	0%	90,040	-3.64%
SBI S&P BSE Sensex ETF	1,057.01	2.49%	18,973,448	376,973	2.03%	18,596,475	3.37%	17,990,789	4.04%
ICICI Prudential Nifty 50 ETF	44.46	2.13%	799,153	44,884	5.95%	754,269	13.60%	663,981	6.50%
ICICI Prudential Nifty 100 ETF	0.37	1.85%	6,613	528	8.68%	6,085	9.50%	5,557	4.99%
Aditya Birla Sun Life Nifty 50 ETF	6.56	2.13%	117,897	8,540	7.81%	109,357	106.01%	53,084	-0.66%
Navi Large Cap Equity Fund	2.90	3.06%	52,168	-8,296	-13.72%	60,464	0%	60,464	-28.08%
Aditya Birla Sun Life Large Cap Fund	946.71	4.84%	17,018,017	-993,365	-5.52%	18,011,382	0%	18,011,382	0.34%
Axis NIFTY 50 ETF	0.70	2.13%	12,560	318	2.60%	12,242	0%	12,242	0%
SBI Equity Minimum Variance Fund	2.76	3.59%	49,633	5,577	12.66%	44,056	317.28%	10,558	-15.81%
Quantum Nifty 50 ETF	0.20	2.12%	3,632	0	0%	3,632	0%	3,632	0%
Kotak BSE Sensex ETF	0.42	2.49%	7,577	0	0%	7,577	0%	7,577	-0.33%
Bandhan Conservative Hybrid Fund	0.95	0.54%	17,165	0	0%	17,165	24.20%	13,821	-76.41%
HDFC Arbitrage Fund	93.29	1.61%	1,677,006	-5,762,163	-77.46%	7,439,169	-2.29%	7,983,363	-21.71%
Aditya Birla Sun Life Digital India Fund	66.70	6.57%	1,198,937	-47,970	-3.85%	1,246,907	8.72%	890,414	-7.05%
Aditya Birla Sun Life Flexi Cap Fund	696.58	5.43%	12,521,721	-1,000,000	-7.40%	13,521,721	0%	13,521,721	3.84%
Kotak Equity Savings Fund	19.42	1.41%	349,162	-99,954	-22.26%	449,116	34.25%	328,615	-12.38%
Aditya Birla Sun Life Value Fund	31.25	0.76%	561,747	-789,179	-58.42%	1,350,926	62.95%	829,068	-52.10%
Aditya Birla Sun Life Balanced Advantage Fund	74.05	2.58%	1,331,130	0	0%	1,331,130	0%	1,331,130	18.52%
UTI Nifty 50 Index Fund	71.42	2.17%	1,283,875	16,301	1.29%	1,267,574	0.05%	1,266,960	-2.82%
UTI Value Fund	228.15	4.19%	4,101,212	-19,239	-0.47%	4,120,451	0%	4,120,451	0%
UTI Retirement Fund	49.54	1.54%	890,595	-103,065	-10.37%	993,660	-7.06%	1,069,178	-1.82%
UTI Unit Linked Insurance Plan	25.13	0.52%	451,721	0	0%	451,721	0%	499,000	-9.27%
UTI Large Cap Fund	360.48	4.80%	6,480,000	-27,000	-0.41%	6,507,000	-1.23%	6,651,000	0%
ICICI Prudential Equity Arbitrage Fund	230.96	2.21%	4,151,793	-3,938,928	-48.68%	8,090,721	34.70%	6,006,495	18.56%
ICICI Prudential India Opportunities Fund	296.87	9.22%	5,336,485	0	0%	5,336,485	-4.98%	5,616,064	0%
Bandhan Aggressive Hybrid Fund	15.92	3.13%	286,246	0	0%	286,246	0%	286,246	0%
Axis Balanced Advantage Fund	4.66	0.35%	83,807	-123,561	-59.59%	207,368	-80.62%	1,070,207	-24.47%
Edelweiss Aggressive Hybrid Fund	0.75	2.25%	13,469	2,609	24.02%	10,860	16.81%	9,297	0%
Bank of India Arbitrage Fund	0.72	2.19%	12,957	0	0%	12,957	0%	12,957	75%
Shriram Balanced Advantage Fund	1.69	3.83%	30,333	0	0%	30,333	0%	30,333	0%
ICICI Prudential Equity Savings Fund	71.45	6.57%	1,284,307	0	0%	1,284,307	-2.28%	1,314,307	-12.05%
Kotak Focused Fund	68.84	3.74%	1,237,500	0	0%	1,237,500	0%	1,237,500	4.74%
Nippon India Focused Fund	267.02	5.35%	4,800,000	50,000	1.05%	4,750,000	-14.41%	5,550,000	0%
UTI Flexi Cap Fund	189.74	1.20%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Children's Hybrid Fund	64.12	1.64%	1,152,567	-51,329	-4.26%	1,203,896	15.86%	1,039,081	-3.06%
Nippon India Arbitrage Fund	145.19	1.46%	2,609,910	-6,585,858	-71.62%	9,195,768	11.94%	8,340,606	-7.32%
Bandhan Nifty 50 Index Fund	5.90	2.11%	106,127	781	0.74%	105,346	0.97%	104,336	1.44%
Bandhan Large & Mid Cap Fund	70.43	3.21%	1,266,075	0	0%	1,266,075	0%	1,266,075	0%
ICICI Prudential Dividend Yield Equity Fund	5.04	2.26%	90,510	0	0%	90,510	-18.10%	110,510	0%
Bandhan Large Cap Fund	45.17	6.50%	811,934	-111,154	-12.04%	923,088	0%	923,088	0%
Edelweiss Large Cap Fund	9.83	4.31%	176,670	14,764	9.12%	161,906	0%	161,906	4.62%
Quant Infrastructure Fund	0.54	7.26%	9,745	0	0%	9,745	14.71%	3,460	0%
Bank of India Balanced Advantage Fund	2.73	3.76%	49,132	0	0%	49,132	0%	49,132	0%
Nippon India ELSS Tax Saver Fund	361.60	3.22%	6,500,000	-1,100,181	-14.48%	7,600,181	-5.00%	7,475,181	0%
Nippon India Vision Large & Mid Cap Fund	67.10	2.36%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
Nippon India Balanced Advantage Fund	46.14	1.50%	829,398	0	0%	829,398	-10.76%	929,398	0%
Nippon India Value Fund	95.53	2.73%	1,717,248	0	0%	1,717,248	0%	1,717,248	0%
Nippon India Aggressive Hybrid Fund	127.95	3.06%	2,300,000	-500,000	-17.86%	2,800,000	-15.15%	3,300,000	0%
Edelweiss Equity Savings Fund	2.60	2.51%	46,653	0	0%	46,653	8.71%	42,914	0%
UTI Nifty 50 ETF	518.37	2.13%	9,318,256	-76,990	-0.82%	9,395,246	1.96%	9,214,723	2.50%
Groww Aggressive Hybrid Fund	0.50	1.59%	9,100	0	0%	9,100	0%	9,100	0%
Baroda BNP Paribas Multi Cap Fund	19.47	1.98%	350,000	0	0%	350,000	0%	350,000	-12.50%
Baroda Equity Linked Saving Scheme 96	3.89	2.02%	70,000	0	0%	70,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	0.28	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	8.07	1.97%	145,000	0	0%	145,000	0%	220,000	-8.33%
Aditya Birla Sun Life Focused Fund	254.28	5.52%	4,570,836	-420,306	-8.42%	4,991,142	4.17%	4,791,142	0%
SBI Nifty Index Fund	19.23	2.08%	345,765	3,555	1.04%	342,210	-7.57%	402,799	-1.35%
PGIM India Arbitrage Fund	0	-%	0	-74,040	-100%	74,040	0%	74,040	0%
Nippon India ETF BSE Sensex	0.77	2.48%	13,736	0	0%	13,736	0%	13,736	-0.07%
HDFC Balanced Advantage Fund	593.24	1.45%	10,664,005	0	0%	10,664,005	-8.57%	11,664,005	-35.60%
Nippon India ETF Consumption	1.78	10.03%	32,038	1,346	4.39%	30,692	2.24%	30,019	8.40%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,906,201	0%
Nippon India ETF Nifty Infrastructure BeES	2.21	10.18%	39,730	2,723	7.36%	37,007	46.21%	25,311	-4.99%
Bandhan Focused Fund	72.87	5.07%	1,309,838	-1,490,162	-53.22%	2,800,000	0%	2,800,000	0%
Kotak Debt Hybrid Fund	3.18	0.79%	57,250	0	0%	57,250	0%	57,250	0%
Quantum ESG Best In Class Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	202.93	3.90%	3,647,811	-342,956	-8.59%	3,990,767	0%	3,990,767	0%
Nippon India Large Cap Fund	556.34	5.38%	10,000,683	-500,000	-4.76%	10,500,683	-8.70%	12,200,683	-12.86%
Aditya Birla Sun Life Infrastructure Fund	25.00	5.11%	449,314	0	0%	449,314	0%	490,186	-1.68%
Aditya Birla Sun Life Mid Cap Fund	27.24	1.03%	489,700	0	0%	489,700	0%	489,700	0%
Aditya Birla Sun Life Consumption Fund	78.50	4.13%	1,411,061	-35,000	-2.42%	1,446,061	0%	1,446,061	0%
Edelweiss Balanced Advantage Fund	94.52	3.22%	1,699,124	75,415	4.64%	1,623,709	5.98%	989,167	0%
Shriram Aggresive Hybrid Fund	2.01	3.45%	36,165	0	0%	36,165	0%	36,165	0%
Nippon India ETF Nifty 50 BeES	63.80	2.13%	1,146,820	4,082	0.36%	1,142,738	2.86%	1,110,959	0.24%
Shriram Flexi Cap Fund	1.92	3.10%	34,602	5,324	18.18%	29,278	0%	29,278	0%
Bandhan Balanced Advantage Fund	55.11	3.40%	990,607	0	0%	990,607	17.06%	846,229	15.98%
Kotak Contra Fund	25.82	2.76%	464,149	0	0%	464,149	0%	464,149	0%
Kotak Arbitrage Fund	543.69	3.32%	9,773,280	-2,145,309	-18.00%	11,918,589	-5.52%	11,507,667	5.39%
Kotak Large Cap Fund	50.07	2.27%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Small Cap Fund	105.70	0.88%	1,900,000	0	0%	1,900,000	-9.52%	2,100,000	0%
ICICI Prudential Balanced Advantage Fund	789.73	2.64%	14,196,070	-450,626	-3.08%	14,646,696	3.01%	15,137,686	-3.81%
Kotak Infrastructure and Economic Reform Fund	13.91	4.25%	250,000	25,000	11.11%	225,000	0%	225,000	0%
Bandhan Small Cap Fund	14.24	1.53%	256,046	0	0%	256,046	0%	256,046	0%
HDFC Equity Savings Fund	49.79	2.08%	894,962	-40,000	-4.28%	934,962	0%	959,962	-2.54%
HDFC ELSS Tax saver	333.21	4.16%	5,989,709	0	0%	5,989,709	0%	5,989,709	0%
Nippon India Multi Asset Allocation Fund	12.36	1.34%	222,216	0	0%	222,216	0%	222,216	0%
Nippon India ETF Nifty 100	2.08	1.84%	37,309	1,494	4.17%	35,815	1124.44%	2,925	-0.24%
ICICI Prudential Equity & Debt Fund	1,280.47	7.56%	23,017,626	-429,260	-1.83%	23,446,886	-9.82%	28,000,000	-3.45%
UTI Conservative Hybrid Fund	5.44	0.34%	97,816	0	0%	97,816	0%	113,000	-11.72%
Groww Large Cap Fund	2.11	1.84%	37,900	0	0%	37,900	0%	37,900	0%
Kotak Nifty 50 ETF	22.11	2.13%	397,497	-250	-0.06%	397,747	4.29%	381,395	-9.90%
Baroda Large Cap Fund	1.11	2.72%	20,000	0	0%	20,000	0%	25,000	0%
Edelweiss Arbitrage Fund	102.97	3.04%	1,851,000	-542,343	-22.66%	2,393,343	34.97%	2,182,329	-37.59%
SBI Equity Savings Fund	18.19	1.35%	326,951	-50,000	-13.26%	376,951	0%	376,951	0%
Bandhan Equity Savings Fund	2.72	5.10%	48,918	0	0%	48,918	0%	61,875	0%
Taurus Infrastructure Fund	0.22	5.05%	3,924	-32	-0.81%	3,956	-4.03%	4,122	-10.82%
Bandhan Arbitrage Fund	189.06	2.71%	3,398,436	-1,873,212	-35.53%	5,271,648	1.10%	5,851,011	-32.21%
Bandhan Infrastructure Fund	40.61	6.90%	730,000	0	0%	730,000	0%	730,000	0%
SBI Contra Fund	41.37	2.27%	743,581	-100,000	-11.85%	843,581	0%	843,581	55.19%
SBI Focused Fund	723.19	5.24%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Large & Midcap Fund	86.23	2.41%	1,550,000	0	0%	1,550,000	0%	1,550,000	-25.84%
SBI Conservative Hybrid Fund	9.46	0.88%	170,000	0	0%	170,000	0%	220,000	0%
Nippon India Equity Savings Fund	4.45	1.42%	80,000	-20,000	-20%	100,000	-30.56%	180,000	0%
Taurus Flexi Cap Fund	9.58	4.08%	172,020	-1,977	-1.14%	173,997	-4.64%	182,471	-4.45%
Taurus Largecap Equity Fund	0.91	3.10%	16,322	-249	-1.50%	16,571	-3.08%	17,097	-2.29%
Taurus ELSS Tax Saver Fund	2.59	3.46%	46,571	-631	-1.34%	47,202	-2.87%	48,598	-2.21%
Nippon India Index Fund BSE Sensex Plan	3.16	2.47%	56,685	-2,271	-3.85%	58,956	1.63%	57,194	0.27%
Nippon India Quant Fund	1.16	4.43%	20,841	-1,312	-5.92%	22,153	0%	22,153	0%
Kotak Balanced Advantage Fund	242.18	3.46%	4,353,435	-100,000	-2.25%	4,453,435	93.98%	2,103,309	-2.41%
Bandhan ELSS Tax saver Fund	100.13	3.37%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Conservative Hybrid Fund	1.77	0.21%	31,742	-3,683	-10.40%	35,425	-10.47%	43,715	0%
Nippon India Retirement Fund - Income Generation Scheme	1.67	0.62%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	13.91	3.34%	250,090	-17,500	-6.54%	267,590	-4.63%	280,590	-7.27%
SBI ESG Exclusionary Strategy Fund	116.82	3.41%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
SBI Large Cap Fund	585.37	2.18%	10,522,538	0	0%	10,522,538	4.99%	10,022,538	0%
Baroda BNP Paribas Balanced Advantage Fund	21.73	2.20%	390,653	0	0%	390,653	24.84%	312,911	-24.22%
Nippon India Power & Infra Fund	105.70	7.76%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Nippon India Multi Cap Fund	484.02	5.28%	8,700,659	-300,000	-3.33%	9,000,659	0%	9,200,659	0%
Taurus Nifty 50 Index Fund	0.02	1.51%	355	0	0%	355	0%	355	0%
ICICI Prudential Multi-Asset Fund	1,004.12	8.88%	18,050,000	-150,000	-0.82%	18,200,000	-7.00%	19,570,000	-4.04%
Nippon India Index Fund Nifty Plan	6.44	2.12%	115,771	599	0.52%	115,172	0.06%	115,099	-10.64%
Nippon India Consumption Fund	6.73	5.58%	120,925	-40,000	-24.86%	160,925	-15.71%	190,925	0%
Nippon India Retirement Fund - Wealth Creation Scheme	43.11	2.26%	775,000	-125,000	-13.89%	900,000	5.88%	850,000	0%
HDFC Dividend Yield Fund	27.82	1.52%	500,000	0	0%	500,000	0%	500,000	100%
Shriram ELSS Tax Saver Fund	0.93	2.64%	16,745	3,071	22.46%	13,674	0%	13,674	0%
SBI Equity Hybrid Fund	1,279.49	3.48%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
ICICI Prudential Regular Savings Fund	13.75	0.46%	247,219	0	0%	247,219	0%	247,219	0%
UTI Arbitrage Fund	49.22	1.37%	884,778	-2,580,294	-74.47%	3,465,072	3.65%	3,324,396	-14.44%
Sundaram Long Term Tax Advantage Fund Series I	0.64	3.45%	11,501	0	0%	11,501	-1.88%	11,721	0%
UTI Master Equity Plan Unit Scheme	80.66	3.91%	1,450,000	-45,000	-3.01%	1,495,000	-2.92%	1,540,000	0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	54,469	0%	54,469	0%
Sundaram Value Fund Series X	3.69	4.48%	66,285	0	0%	66,285	0%	66,285	-5.06%
Sundaram Long Term Tax Advantage Fund Series II	0.44	3.49%	7,970	-530	-6.24%	8,500	-2.22%	8,693	0%
SBI Long Term Advantage Fund Series III	1.67	3.10%	30,000	0	0%	30,000	0%	30,000	100%
SBI Long Term Advantage Fund Series II	0.92	3.20%	16,500	0	0%	16,500	0%	16,500	100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	0	-100%	10,599	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	0	-100%	12,710	0%
UTI Long Term Advantage Fund Series III	5.56	2.21%	100,000	0	0%	100,000	0%	100,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.02	1.00%	18,384	0	0%	18,384	0%	18,384	0%
SBI Tax Advantage Fund Series III	1.11	4.14%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.57	1.70%	10,252	0	0%	10,252	0%	10,252	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	25,791	0%
SBI Long Term Advantage Fund Series I	1.06	3.11%	19,000	0	0%	19,000	0%	19,000	100%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	0	-%	0	-13,158	-100%	0	-100%	13,158	0%
SBI Tax Advantage Fund Series II	1.34	3.80%	24,000	0	0%	24,000	0%	24,000	0%
HSBC Large Cap Fund	6.95	0.99%	125,000	-215,000	-63.24%	340,000	-24.44%	450,000	-10%
HSBC Flexi Cap Fund	3.34	0.91%	60,000	-65,000	-52%	125,000	-16.67%	150,000	-18.92%
HSBC Conservative Hybrid Fund	0.56	0.67%	10,000	-8,000	-44.44%	18,000	0%	18,000	0%
HSBC Infrastructure Equity Fund	3.84	4.01%	69,000	-9,000	-11.54%	78,000	-2.50%	80,000	0%
HSBC Tax Saver Equity Fund	4.20	2.48%	75,432	-12,000	-13.72%	87,432	-10.26%	97,432	-9.31%
HSBC Equity Hybrid Fund	8.86	1.82%	160,000	-55,000	-25.58%	215,000	-23.21%	215,000	-23.21%
HSBC Large & Mid Cap Fund	7.42	1.52%	134,000	-66,000	-33%	134,000	-33%	200,000	-38.46%
ITI ELSS Tax Saver Fund	1.13	1.76%	20,264	0	0%	20,264	100%	-	-%
ITI Multi Cap Fund	3.38	1.71%	60,692	31,700	109.34%	28,992	100%	-	-%
Tata Quant Fund	0	-%	0	-80,630	-100%	80,630	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-48,934	-100%	48,934	100%	-	-%
ICICI Prudential Business Cycle Fund	218.58	4.76%	3,929,241	2,129,241	118.29%	1,800,000	100%	-	-%
Kotak Large & Midcap Fund	116.82	2.26%	2,100,000	2,100,000	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	50.07	2.98%	900,000	900,000	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund	2.39	0.60%	42,967	42,967	100%	-	-%	-	-%
Kotak Flexicap Fund	389.41	1.13%	7,000,000	7,000,000	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	66.76	4.35%	1,200,000	1,200,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	13.88	2.78%	249,570	249,570	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	9.57	2.64%	172,000	172,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.02	0.72%	18,300	18,300	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.28%	6,355	6,355	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.40	2.16%	151,000	151,000	100%	-	-%	-	-%
Total:			678,016,532	-46,028,068		724,016,209		748,177,679

Near 52W High of ₹2174.50

Kotak Flexicap Fund Growth was the highest buyer of 7,000,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,585,858 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Feb 2021 share holdings and fund action in Bharti Airtel

79 MFs bought and 177 MFs sold Bharti Airtel in the month of Feb 2021 for a net change of 46,028,068 stocks

Kotak Flexicap Fund Growth was the highest buyer of 7,000,000 shares in Feb 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 6,585,858 shares in Feb 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners