Mutual Fund Feb 2023 share holdings and fund action in Bharti Airtel Ltd.

Hide Index and Arbitrage Funds

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.58	1.20%	61,738	-7,743	-11.14%	69,481	-15.00%	81,740	0%
LIC MF Aggressive Hybrid Fund	8.52	2.25%	114,726	0	0%	114,726	0%	114,726	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	5.17	1.25%	69,602	-354	-0.51%	69,956	0%	69,956	-1.81%
LIC MF Large Cap Fund	10.63	1.64%	143,254	0	0%	143,254	0%	143,254	0%
LIC MF ELSS	5.79	1.44%	78,054	0	0%	78,054	0%	78,054	0%
LIC MF Childrens Fund	0.19	1.49%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	1.85	2.69%	24,857	-54	-0.22%	24,911	0.62%	24,758	20.74%
LIC MF Nifty 50 Index Fund	1.29	2.41%	17,413	-30	-0.17%	17,443	6.17%	16,430	0.97%
Nippon India Conservative Hybrid Fund	1.96	0.27%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	100.20	5.36%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Consumption Fund	15.77	5.04%	212,500	0	0%	212,500	0%	212,500	54.55%
LIC MF Infrastructure Fund	3.97	4.39%	53,422	0	0%	53,422	0%	53,422	0%
Nippon India Aggressive Hybrid Fund	59.75	2.16%	805,000	0	0%	805,000	0%	805,000	0%
Nippon India Index Fund BSE Sensex Plan	10.15	2.71%	136,626	4,002	3.02%	132,624	4.11%	127,393	4.28%
Nippon India Index Fund Nifty Plan	15.55	2.43%	209,468	5,179	2.54%	204,289	3.20%	197,957	5.44%
LIC MF Large & Mid Cap Fund	20.88	1.11%	281,322	0	0%	281,322	0%	281,322	0%
LIC MF Conservative Hybrid Fund	0.54	0.87%	7,246	0	0%	7,246	0%	7,246	0%
Nippon India ETF Nifty 50 BeES	280.84	2.43%	3,783,656	224,661	6.31%	3,558,995	9.48%	3,250,855	5.46%
Nippon India ETF Nifty 100	3.71	2.11%	49,969	546	1.10%	49,423	0%	49,423	5.19%
LIC MF Nifty 100 ETF	11.15	2.11%	150,226	-1,022	-0.68%	151,248	2.59%	147,426	-0.13%
LIC MF BSE Sensex ETF	16.29	2.70%	219,214	1,826	0.84%	217,388	0.54%	216,223	-0.47%
LIC MF Nifty 50 ETF	15.76	2.42%	212,371	-2,052	-0.96%	214,423	3.38%	207,405	-0.09%
Nippon India ETF BSE Sensex	4.82	2.71%	64,897	126	0.19%	64,771	0.73%	64,299	0.01%
Nippon India ETF Nifty Infrastructure BeES	3.98	11.22%	53,576	3,144	6.23%	50,432	4.90%	48,074	5.48%
Nippon India ETF Consumption	3.95	9.66%	53,197	1,214	2.34%	51,983	4.90%	49,555	-2.36%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.50	3.64%	20,216	418	2.11%	19,798	1.39%	19,526	-0.79%
Nippon India Value Fund	164.58	3.55%	2,217,248	0	0%	2,217,248	0%	2,217,248	0%
Mahindra Manulife Multi Cap Fund	28.06	1.85%	378,000	0	0%	378,000	0%	378,000	0%
Mahindra Manulife Consumption Fund	4.10	7.54%	55,200	0	0%	55,200	0%	55,200	0%
Mahindra Manulife Large Cap Fund	5.05	2.34%	68,000	0	0%	68,000	9.68%	62,000	14.81%
Mahindra Manulife Large & Mid Cap Fund	20.71	1.96%	279,000	0	0%	279,000	0%	279,000	0%
Mahindra Manulife Focused Fund	29.69	4.62%	400,000	0	0%	400,000	5.26%	380,000	13.43%
Nippon India Vision Large & Mid Cap Fund	37.11	1.23%	500,000	100,000	25%	400,000	33.33%	300,000	87.50%
Nippon India Balanced Advantage Fund	146.78	2.23%	1,977,434	0	0%	1,977,434	6.46%	1,857,434	14.84%
Navi Conservative Hybrid Fund	0.60	2.22%	8,074	0	0%	8,074	0%	8,074	0%
Nippon India Equity Savings Fund	2.67	1.49%	36,000	0	0%	36,000	0%	36,000	0%
Navi ELSS Tax Saver Fund	1.19	2.09%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	2.79	1.19%	37,650	-10,350	-21.56%	48,000	0%	48,000	0%
Mahindra Manulife Equity Savings Fund	4.82	1.15%	64,950	0	0%	64,950	0%	64,950	0%
Navi Aggressive Hybrid Fund	0.41	0.49%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.38	0.68%	18,650	0	0%	18,650	0%	18,650	0%
Navi Nifty 50 Index Fund	16.21	2.44%	218,323	11,509	5.56%	206,814	7.27%	192,797	6.51%
LIC MF Balanced Advantage Fund	24.47	2.37%	329,704	0	0%	329,704	0%	329,704	0%
Mahindra Manulife Balanced Advantage Fund	9.17	1.49%	123,550	0	0%	123,550	0%	123,550	0%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.95%	6,714	0	0%	6,714	-5.04%	7,070	0%
Sundaram Multi Cap Fund	37.39	2.08%	503,797	0	0%	503,797	0%	503,797	0%
Sundaram Aggressive Hybrid Fund	74.23	2.49%	1,000,000	-125,000	-11.11%	1,125,000	-10%	1,250,000	0%
Sundaram Dividend Yield Fund	4.82	1.26%	65,000	0	0%	65,000	-12.53%	74,309	0%
Sundaram Value Fund	27.31	1.68%	368,000	0	0%	368,000	-5.64%	390,000	-13.91%
Sundaram Consumption Fund	65.66	5.93%	884,639	50,224	6.02%	834,415	13.61%	734,479	19.23%
Invesco India ELSS Tax Saver Fund	36.18	1.97%	487,468	0	0%	487,468	-17.48%	590,699	-8.16%
Sundaram large and Mid Cap Fund	74.40	1.52%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Invesco India Infrastructure Fund	10.31	2.31%	138,914	0	0%	138,914	-26.17%	188,150	-11.42%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	17.70	2.44%	238,428	0	0%	238,428	-17.11%	287,646	0%
Sundaram Conservative Hybrid Fund	0.23	0.76%	3,065	0	0%	3,065	0%	3,065	0%
Nippon India Arbitrage Fund	73.12	0.79%	985,150	3,800	0.39%	981,350	123.59%	438,900	1550%
Sundaram Balanced Advantage Fund	20.43	1.33%	275,205	0	0%	275,205	-16.92%	331,255	20.37%
Sundaram Infrastructure Advantage Fund	36.37	6.12%	490,000	0	0%	490,000	-2.29%	501,481	0%
Sundaram Long Term Tax Advantage Fund Series I	0.50	2.97%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.34	3.19%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Services Fund	154.92	6.82%	2,087,172	0	0%	2,087,172	0%	2,087,172	0%
Mahindra Manulife Aggressive Hybrid Fund	11.58	1.88%	156,000	30,000	23.81%	126,000	10.53%	114,000	0%
Invesco India Nifty 50 ETF	1.52	2.43%	20,443	38	0.19%	20,405	0%	20,405	2.41%
Sundaram Large Cap Fund	60.57	2.12%	816,000	0	0%	816,000	-12.82%	936,000	-28.88%
Invesco India ESG Integration Strategy Fund	22.61	3.71%	304,627	0	0%	304,627	-25.95%	411,378	0%
Invesco India Flexi Cap Fund	26.18	2.85%	352,679	0	0%	352,679	5.02%	335,819	-4.63%
Sundaram Flexi Cap Fund	15.96	0.87%	215,000	0	0%	215,000	0%	215,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	56.98	1.18%	767,715	0	0%	767,715	0%	767,715	0%
Aditya Birla Sun Life Tax Plan	3.34	1.04%	45,000	0	0%	45,000	0%	45,000	100%
Aditya Birla Sun Life Nifty 50 Index Fund	12.03	2.43%	162,030	-4,484	-2.69%	166,514	4.04%	160,048	7.35%
Kotak Contra Fund	37.27	2.59%	502,149	0	0%	502,149	0%	502,149	0%
Aditya Birla Sun Life Consumption Fund	111.12	3.45%	1,497,061	0	0%	1,497,061	0%	1,497,061	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	138.03	1.96%	1,859,563	0	0%	1,859,563	0%	1,859,563	0%
Aditya Birla Sun Life ELSS Tax Saver	195.92	1.54%	2,639,519	459,716	21.09%	2,179,803	49.18%	1,461,144	100%
Aditya Birla Sun Life Digital India Fund	156.96	4.70%	2,114,697	0	0%	2,114,697	0%	2,114,697	-10.57%
Aditya Birla Sun Life Large Cap Fund	682.52	3.23%	9,195,251	0	0%	9,195,251	0%	9,195,251	-2.40%
Aditya Birla Sun Life Focused Fund	216.52	3.84%	2,917,038	0	0%	2,917,038	0%	2,917,038	-0.14%
Kotak ELSS Tax Saver Fund	53.02	1.67%	714,286	0	0%	714,286	0%	714,286	0%
Aditya Birla Sun Life Infrastructure Fund	33.24	5.91%	447,858	0	0%	447,858	0%	447,858	0%
Taurus Infrastructure Fund	0.08	1.51%	1,040	-370	-26.24%	1,410	-15.97%	1,678	-1.76%
Kotak Arbitrage Fund	280.15	1.28%	3,774,350	-962,350	-20.32%	4,736,700	373.95%	999,400	20.37%
Aditya Birla Sun Life International Equity Fund Plan B	2.98	3.28%	40,150	0	0%	40,150	0%	40,150	0%
Bandhan Focused Fund	29.51	2.47%	397,592	-196,276	-33.05%	593,868	8.69%	546,380	100%
Bandhan Flexi Cap Fund	138.15	2.50%	1,861,225	-97,000	-4.95%	1,958,225	0%	1,958,225	0%
Bandhan Large & Mid Cap Fund	71.42	2.99%	962,180	0	0%	962,180	0%	962,180	0%
Bandhan Large Cap Fund	20.66	2.00%	278,364	-98,267	-26.09%	376,631	40.52%	268,035	0%
Bandhan ELSS Tax saver Fund	98.35	2.44%	1,325,000	-75,000	-5.36%	1,400,000	0%	1,400,000	0%
Axis Large Cap Fund	709.85	2.15%	9,563,443	697,600	7.87%	8,865,843	-1.32%	8,984,000	0%
Bandhan Nifty 50 Index Fund	15.63	2.43%	210,580	6,809	3.34%	203,771	13.35%	179,765	6.15%
Taurus Nifty 50 Index Fund	0.06	2.43%	777	8	1.04%	769	5.05%	732	19.02%
Kotak Large Cap Fund	103.92	1.98%	1,400,000	0	0%	1,400,000	0%	1,400,000	-2.61%
Bandhan Infrastructure Fund	30.34	4.93%	408,700	0	0%	408,700	0%	408,700	0%
Kotak Debt Hybrid Fund	9.55	0.58%	128,674	0	0%	128,674	0%	128,674	0%
Groww Large Cap Fund	3.18	3.46%	42,900	0	0%	42,900	0%	42,900	0%
360 ONE Focused Fund	149.94	4.39%	2,020,031	0	0%	2,020,031	0%	2,020,031	0%
Bandhan Aggressive Hybrid Fund	11.35	2.03%	152,944	-33,016	-17.75%	185,960	0%	185,960	-10.16%
Groww ELSS Tax Saver Fund	1.39	3.82%	18,700	0	0%	18,700	0%	18,700	0%
Groww Aggressive Hybrid Fund	1.01	3.08%	13,600	0	0%	13,600	0%	13,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.31	0.99%	85,000	0	0%	85,000	0%	85,000	41.67%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.82%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Focused Fund	66.10	2.70%	890,500	-98,000	-9.91%	988,500	0%	988,500	0%
Axis NIFTY 50 ETF	3.54	2.43%	47,706	395	0.83%	47,311	0%	47,311	2.44%
Axis Nifty 100 Index Fund	20.17	2.12%	271,755	9,317	3.55%	262,438	10.31%	237,907	-4.22%
Aditya Birla Sun Life Nifty 50 ETF	26.63	2.43%	358,795	17,818	5.23%	340,977	3.47%	329,533	4.33%
Kotak BSE Sensex ETF	0.60	2.71%	8,125	14	0.17%	8,111	1.44%	7,996	1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.82	2.71%	37,892	60	0.16%	37,832	0%	37,832	-8.41%
Kotak ESG Exclusionary Strategy Fund	31.12	2.76%	419,286	-80,714	-16.14%	500,000	0%	500,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.05	1.23%	135,351	0	0%	135,351	0%	135,351	0%
Bandhan BSE Sensex ETF	0.02	2.71%	320	0	0%	320	0.31%	319	-0.93%
Bandhan Nifty 50 ETF	0.42	2.41%	5,639	-80	-1.40%	5,719	1.04%	5,660	1.65%
Aditya Birla Sun Life Multi-Cap Fund	74.62	2.08%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.26	1.93%	43,924	1,407	3.31%	42,517	17.59%	36,158	7.39%
Kotak Nifty 50 Index Fund	6.29	2.42%	84,792	3,547	4.37%	81,245	3.38%	78,590	0.65%
Axis Value Fund	5.20	2.03%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.05	9.68%	14,126	12	0.09%	14,114	3.44%	13,645	-8.70%
Kotak Multicap Fund	39.21	1.00%	528,191	0	0%	528,191	0%	528,191	0%
Bandhan Multi Cap Fund	14.85	1.26%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	5.18	2.42%	69,812	4,029	6.12%	65,783	8.67%	60,533	7.98%
Bandhan Nifty 100 Index Fund	1.39	2.12%	18,763	497	2.72%	18,266	4.32%	17,509	0.61%
Kotak NIFTY India Consumption ETF	0.06	9.69%	841	0	0%	841	0.48%	837	-6.27%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.44	4.89%	5,927	831	16.31%	5,096	16.45%	4,376	0.83%
Bandhan Nifty200 Momentum 30 Index Fund	0.84	4.93%	11,351	1,408	14.16%	9,943	19.25%	8,338	12.75%
Quant ELSS Tax Saver Fund	0	-%	0	-351,600	-100%	351,600	0%	351,600	0%
SBI Consumption Opportunities Fund	43.14	3.63%	560,000	0	0%	560,000	-56.92%	1,300,000	0%
UTI Large Cap Fund	425.90	4.13%	5,738,000	0	0%	5,738,000	0%	5,738,000	-2.22%
UTI Flexi Cap Fund	238.47	1.00%	3,212,762	-31,500	-0.97%	3,244,262	0%	3,244,262	0%
UTI Large & Mid Cap Fund	31.75	2.11%	427,787	73,915	20.89%	353,872	0%	353,872	0%
UTI Aggressive Hybrid Fund	72.03	1.68%	970,472	125,386	14.84%	845,086	0%	845,086	0%
SBI Conservative Hybrid Fund	36.20	0.50%	470,000	0	0%	470,000	0%	920,000	0%
Quant Aggressive Hybrid Fund	0	-%	0	-347,600	-100%	347,600	0%	347,600	0%
Quant Multi Cap Fund	0	-%	0	-352,500	-100%	352,500	0%	352,500	0%
HDFC BSE Sensex Index Fund	114.18	2.71%	1,536,827	35,751	2.38%	1,501,076	2.67%	1,462,075	1.52%
HDFC Nifty 50 Index Fund	181.62	2.44%	2,446,836	68,267	2.87%	2,378,569	2.61%	2,317,996	4.05%
SBI Equity Hybrid Fund	2,959.56	5.32%	38,420,925	0	0%	38,420,925	19.88%	32,049,941	0%
HDFC Value Fund	216.70	4.15%	2,919,546	0	0%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	556.69	5.73%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	690.28	3.12%	9,299,792	400,000	4.49%	8,899,792	26.24%	7,049,745	0%
Baroda BNP Paribas Multi Cap Fund	17.81	1.09%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Hybrid Debt Fund	18.64	0.69%	251,163	0	0%	251,163	0%	251,163	0%
SBI Nifty Index Fund	80.89	2.43%	1,089,856	38,419	3.65%	1,051,437	6.17%	990,378	5.07%
Aditya Birla Sun Life Regular Savings Fund	13.88	0.88%	187,000	0	0%	187,000	0%	187,000	0%
DSP India TIGER Fund	28.12	1.56%	378,797	0	0%	378,797	0%	378,797	0%
UTI Conservative Hybrid Fund	13.73	0.89%	185,000	0	0%	185,000	0%	185,000	0%
HDFC Focused Fund	155.87	4.32%	2,100,000	375,000	21.74%	1,725,000	7.81%	1,600,000	0%
HDFC Hybrid Equity Fund	445.35	2.38%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Flexicap Fund	304.27	1.92%	3,950,000	0	0%	3,950,000	0%	3,950,000	-12.22%
SBI Large Cap Fund	648.85	1.89%	8,423,288	0	0%	8,423,288	-3.43%	8,722,538	-3.33%
DSP ELSS Tax Saver Fund	194.25	1.92%	2,617,101	0	0%	2,617,101	-6.85%	2,809,644	-4.37%
SBI Infrastructure Fund	57.26	6.17%	743,360	0	0%	743,360	0%	743,360	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	108,500	0%
UTI India Consumer Fund	30.80	7.06%	415,000	0	0%	415,000	-0.67%	417,806	-5.04%
HDFC Infrastructure Fund	11.13	1.88%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Arbitrage Fund	18.47	0.51%	248,900	134,900	118.33%	114,000	207.69%	37,050	100%
Bandhan Equity Savings Fund	0.75	0.76%	10,103	0	0%	10,103	-47.04%	19,076	0%
Quant Focused fund	0	-%	0	-85,800	-100%	85,800	0%	85,800	0%
Quant Flexi Cap Fund	0	-%	0	-407,550	-100%	407,550	0%	407,550	0%
Bank of India ELSS Tax Saver Fund	4.75	0.70%	64,000	0	0%	64,000	0%	64,000	0%
Bank of India Manufacturing and Infrastructure fund	2.11	2.42%	28,432	0	0%	28,432	0%	28,432	100%
Baroda BNP Paribas ELSS Tax Saver Fund	13.51	2.07%	182,066	0	0%	182,066	0%	182,066	0%
Baroda BNP Paribas Large Cap Fund	26.72	1.98%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.38	0.47%	32,000	0	0%	32,000	0%	32,000	0%
Union Flexi Cap Fund	42.35	3.17%	570,497	0	0%	570,497	0%	570,497	0%
Union ELSS Tax Saver Fund	15.64	2.73%	210,737	0	0%	210,737	0%	210,737	0%
Shriram Aggresive Hybrid Fund	1.62	2.86%	21,837	21,837	100%	-	-%	0	-100%
SBI Tax Advantage Fund Series III	1.48	5.15%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Balanced Advantage Fund	1.03	1.14%	13,934	0	0%	13,934	15.08%	12,108	0%
Bandhan Balanced Advantage Fund	49.81	1.94%	671,063	0	0%	671,063	0%	671,063	0%
HDFC Retirement Savings Fund - Equity Plan	70.51	2.61%	950,000	0	0%	950,000	8.56%	875,112	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.56	1.99%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.22	0.87%	16,500	0	0%	16,500	0%	16,500	0%
UTI Retirement Fund	33.48	0.91%	451,042	53,934	13.58%	397,108	0%	397,108	0%
UTI Master Equity Plan Unit Scheme	96.49	4.22%	1,300,000	0	0%	1,300,000	0%	1,300,000	-2.26%
Baroda BNP Paribas Aggressive Hybrid Fund	9.35	1.21%	126,000	0	0%	126,000	0%	126,000	0%
Union Largecap Fund	6.70	2.91%	90,300	0	0%	90,300	0%	90,300	0%
Axis Flexi Cap Fund	101.17	1.00%	1,362,964	262,964	23.91%	1,100,000	-13.39%	1,270,000	0%
Baroda BNP Paribas India Consumption Fund	63.09	7.16%	850,000	0	0%	850,000	0%	850,000	0%
Union Value Fund	5.97	4.13%	80,400	0	0%	80,400	0%	80,400	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	4.25	3.16%	57,215	352	0.62%	56,863	3.53%	54,922	1.39%
Groww Nifty50 Exchange Traded Fund	0.41	2.43%	5,477	0	0%	5,477	0%	5,477	2.41%
UTI Children's Equity Fund	23.33	3.40%	314,261	0	0%	314,261	0%	314,261	0%
UTI ELSS Tax Saver Fund	95.91	3.43%	1,292,138	0	0%	1,292,138	-1.19%	1,307,664	-1.12%
Union Focused Fund	15.06	4.74%	202,857	0	0%	202,857	0%	202,857	0%
Motilal Oswal Nifty 500 Fund	6.10	1.64%	82,241	1,687	2.09%	80,554	2.02%	78,958	2.97%
ITI ELSS Tax Saver Fund	2.83	1.81%	38,147	0	0%	38,147	0%	38,147	-6.54%
ITI Multi Cap Fund	6.63	1.31%	89,324	0	0%	89,324	0%	89,324	0%
Union Large & Midcap Fund	8.05	2.03%	108,463	0	0%	108,463	0%	108,463	0%
Motilal Oswal Nifty 50 Index Fund	5.69	2.43%	76,683	2,478	3.34%	74,205	4.69%	70,883	4.58%
SBI Technology Opportunities Fund	269.61	9.36%	3,500,000	0	0%	3,500,000	0%	3,500,000	6.06%
SBI S&P BSE Sensex ETF	2,271.15	2.71%	30,569,399	138,091	0.45%	30,431,308	0.96%	30,142,693	1.34%
SBI S&P BSE 100 ETF	0.13	2.05%	1,736	4	0.23%	1,732	0%	1,732	0.64%
HDFC Nifty 50 ETF	47.34	2.43%	637,817	6,262	0.99%	631,555	5.72%	597,361	4.39%
HDFC BSE Sensex ETF - Growth	8.30	2.71%	111,664	1,308	1.19%	110,356	3.98%	106,135	3.05%
SBI Nifty 50 ETF	3,495.23	2.43%	47,089,605	-724,664	-1.52%	47,814,269	-1.30%	48,442,595	3.79%
Baroda BNP Paribas Large & Mid Cap Fund	16.70	2.33%	225,000	0	0%	225,000	12.50%	200,000	0%
SBI Magnum Children's Benefit Fund- Investment PLan	18.49	2.48%	240,000	0	0%	240,000	0%	240,000	0%
Quant ESG Integration Strategy Fund	0	-%	0	-99,500	-100%	99,500	0%	99,500	0%
Union Aggressive Hybrid Fund	12.87	2.46%	173,450	-1,892	-1.08%	175,342	0%	175,342	-3.95%
HDFC Dividend Yield Fund	37.11	1.24%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	4.66	2.36%	62,804	0	0%	62,804	0%	62,804	10.11%
ITI Value Fund	2.71	2.12%	36,507	-2,713	-6.92%	39,220	0%	39,220	0%
Bank of India Large Cap Fund	2.30	2.04%	31,000	0	0%	31,000	0%	31,000	0%
SBI Nifty Consumption ETF	0.87	9.69%	11,722	22	0.19%	11,700	-0.03%	11,703	-6.01%
HDFC NIFTY50 Equal Weight Index Fund	9.67	1.93%	130,256	668	0.52%	129,588	0.32%	129,171	-0.07%
DSP Nifty 50 Equal Weight ETF	0.92	1.93%	12,456	129	1.05%	12,327	-2.00%	12,579	0.10%
DSP Nifty 50 ETF	0.25	2.42%	3,380	0	0%	3,380	-20.30%	4,241	-4.09%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.80	4.89%	24,304	-654	-2.62%	24,958	5.74%	23,604	-3.24%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.56	4.88%	74,881	398	0.53%	74,483	-12.17%	84,802	-0.77%
HDFC Nifty 100 Equal Weight Index Fund	0.72	0.99%	9,684	228	2.41%	9,456	1.97%	9,273	-3.43%
HDFC Nifty 100 Index Fund	1.90	2.11%	25,634	542	2.16%	25,092	2.85%	24,397	2.64%
Motilal Oswal Nifty 50 ETF	0.72	2.44%	9,707	9	0.09%	9,698	0%	9,698	2.47%
Quant Large Cap Fund	0	-%	0	-29,750	-100%	29,750	-32%	43,750	0%
Baroda BNP Paribas Flexi Cap Fund	29.69	2.24%	400,000	0	0%	400,000	6.67%	375,000	0%
HDFC Nifty 100 ETF	0.15	2.12%	2,047	6	0.29%	2,041	0.29%	2,035	1.80%
Union Retirement Fund	1.80	2.65%	24,300	0	0%	24,300	6.35%	22,850	0%
HDFC NIFTY200 Momentum 30 ETF	0.32	4.89%	4,300	0	0%	4,300	15.84%	3,712	-1.17%
DSP Large & Mid Cap Fund	106.07	1.49%	1,428,997	0	0%	1,428,997	-8.61%	1,563,626	-5.42%
HDFC Balanced Advantage Fund	716.34	1.40%	9,650,954	0	0%	9,650,954	4.21%	9,261,004	-5.12%
JM Large Cap Fund	0.56	1.24%	7,500	0	0%	7,500	0%	7,500	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	21,072	0%
Franklin India NSE Nifty 50 Index Fund	11.70	2.43%	157,587	4,454	2.91%	153,133	0%	153,133	0%
Templeton India Value Fund	16.33	1.93%	220,000	0	0%	220,000	10%	200,000	0%
Franklin India Large Cap Fund	148.45	2.39%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	497.31	4.98%	6,700,000	0	0%	6,700,000	3.08%	6,500,000	-4.41%
Franklin India Technology Fund	37.85	5.31%	509,988	0	0%	509,988	0%	509,988	-8.67%
Franklin India ELSS Tax Saver Fund	230.10	5.02%	3,100,000	-100,000	-3.13%	3,200,000	3.23%	3,100,000	-3.13%
Franklin India Retirement Fund	5.75	1.30%	77,400	0	0%	77,400	0%	77,400	0%
Franklin India Aggressive Hybrid Fund	31.36	2.33%	422,500	0	0%	422,500	0%	422,500	-20.52%
UTI Nifty 50 Index Fund	230.89	2.44%	3,110,694	98,526	3.27%	3,012,168	3.03%	2,923,653	4.27%
Franklin India Conservative Hybrid Fund	1.94	0.79%	26,200	0	0%	26,200	0%	26,200	0%
Tata Aggressive Hybrid Fund	111.34	3.52%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	36.37	2.66%	490,000	0	0%	490,000	0%	490,000	0%
Aditya Birla Sun Life Mid Cap Fund	15.94	0.46%	214,700	0	0%	214,700	0%	214,700	0%
Tata Nifty 50 Index Fund	8.95	2.42%	120,567	3,927	3.37%	116,640	10.56%	105,504	6.14%
Tata BSE Sensex Index Fund	4.71	2.70%	63,360	1,688	2.74%	61,672	2.36%	60,248	0.01%
Tata Large & Mid Cap Fund	107.63	2.92%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
HDFC Flexi Cap Fund	1,336.05	4.22%	18,000,000	1,592,277	9.70%	16,407,723	2.55%	16,000,000	0%
Tata Equity Savings Fund	1.83	1.31%	24,600	0	0%	24,600	0%	24,600	0%
UTI Infrastructure Fund	128.97	8.92%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
HDFC Equity Savings Fund	40.82	1.62%	550,000	0	0%	550,000	0%	550,000	0%
Franklin India Large & Mid Cap Fund	33.40	1.31%	450,000	150,000	50%	300,000	100%	150,000	100%
UTI Value Fund	237.52	3.52%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
HDFC Multi - Asset Fund	36.00	2.19%	485,000	0	0%	485,000	0%	485,000	0%
Aditya Birla Sun Life Flexi Cap Fund	641.93	4.15%	8,648,456	-1,000,000	-10.36%	9,648,456	0%	9,648,456	0%
Kotak Large & Midcap Fund	181.85	1.57%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
SBI Multi Asset Allocation Fund	12.32	2.03%	160,000	0	0%	160,000	0%	160,000	0%
SBI Arbitrage Opportunities Fund	38.64	0.46%	501,600	0	0%	501,600	450%	91,200	380%
Franklin India Focused Equity Fund	378.55	4.72%	5,100,000	0	0%	5,100,000	0%	5,100,000	-5.56%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	45,434	0%
Bank of India Large & Mid Cap Fund	5.24	2.56%	70,602	0	0%	70,602	10.55%	63,866	25.68%
Aditya Birla Sun Life Arbitrage Fund	25.46	0.59%	342,950	342,950	100%	0	-100%	73,150	-28.04%
Kotak Flexicap Fund	710.44	1.99%	9,571,429	0	0%	9,571,429	0%	9,571,429	0%
Franklin Build India	55.67	4.70%	750,000	0	0%	750,000	0%	750,000	-9.09%
IDBI Nifty 50 Index Fund	4.57	2.42%	61,592	-1,261	-2.01%	62,853	0%	62,853	2.46%
IDBI India Top 100 Equity Fund	7.13	1.19%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	4.68	1.03%	63,070	0	0%	63,070	0%	63,070	-48.59%
HDFC Large and Mid Cap Fund	106.69	1.35%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
Kotak Equity Savings Fund	7.08	0.34%	95,330	0	0%	95,330	55.95%	61,130	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.94	0.91%	780,642	0	0%	780,642	0%	780,642	0%
Aditya Birla Sun Life Equity Savings Fund	5.86	1.30%	79,000	0	0%	79,000	0%	79,000	0%
Kotak Infrastructure and Economic Reform Fund	31.36	4.31%	422,500	10,000	2.42%	412,500	3.13%	400,000	0%
SBI Equity Savings Fund	35.07	1.51%	455,250	0	0%	455,250	6.48%	427,550	6.89%
Axis Equity Savings Fund	3.01	0.31%	40,584	0	0%	40,584	0%	40,584	0%
Tata Digital India Fund	506.16	7.48%	6,819,200	0	0%	6,819,200	0%	6,819,200	13.29%
IDBI Hybrid Equity Fund	2.23	1.29%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Value Fund	28.64	3.42%	385,877	0	0%	385,877	-2.74%	396,760	0%
Quantum ELSS Tax Saver Fund	3.82	3.32%	51,480	0	0%	51,480	0%	51,480	0%
Axis Balanced Advantage Fund	14.85	0.71%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Focused	3.36	2.67%	45,200	0	0%	45,200	0%	45,200	-26.36%
Union Balanced Advantage Fund	33.88	2.02%	456,504	-4,150	-0.90%	460,654	54.97%	297,254	-0.35%
DSP Arbitrage Fund	8.60	0.69%	115,900	114,950	12100%	950	-96.30%	25,650	0%
Union Equity Savings Fund	3.13	2.34%	42,160	-348	-0.82%	42,508	45.54%	29,208	71.83%
Kotak Balanced Advantage Fund	221.89	1.55%	2,989,450	61,750	2.11%	2,927,700	22.37%	2,392,500	19.63%
LIC MF Value Fund	2.43	2.62%	32,800	0	0%	32,800	0%	32,800	-26.62%
UTI Equity Savings Fund	3.85	1.49%	51,810	9,307	21.90%	42,503	30.75%	32,507	0%
Shriram Flexi Cap Fund	1.99	3.30%	26,805	10,432	63.71%	16,373	31.21%	12,478	0%
Baroda BNP Paribas Balanced Advantage Fund	49.73	1.59%	670,000	0	0%	670,000	7.20%	625,000	0%
Tata Arbitrage Fund	4.94	0.08%	66,500	60,800	1066.67%	5,700	-60%	14,250	36.36%
Tata Nifty 50 ETF	11.18	2.42%	150,614	1,776	1.19%	148,838	4.70%	142,158	1.65%
Tata Balanced Advantage Fund	127.25	1.99%	1,714,351	36,200	2.16%	1,678,151	-3.60%	1,740,851	7.51%
Union Arbitrage Fund	1.27	1.75%	17,100	4,750	38.46%	12,350	0%	12,350	100%
Baroda BNP Paribas Equity Savings Fund	2.88	1.15%	38,811	5,000	14.79%	33,811	0%	33,811	0%
Franklin India Equity Savings Fund	1.89	1.23%	25,500	0	0%	25,500	0%	25,500	-20.81%
UTI Unit Linked Insurance Plan	20.70	0.41%	278,821	0	0%	278,821	0%	278,821	0%
Tata ELSS Fund	84.62	2.75%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
SBI Large & Midcap Fund	184.87	2.00%	2,400,000	0	0%	2,400,000	-17.24%	2,900,000	0%
ITI Arbitrage Fund	0	-%	0	-1,900	-100%	1,900	0%	1,900	100%
Tata Focused Fund	54.35	4.48%	732,245	-160,000	-17.93%	892,245	0%	892,245	0%
ITI Balanced Advantage Fund	4.94	1.09%	66,605	0	0%	66,605	0%	66,605	0%
Tata Multi Asset Allocation Fund	38.02	2.55%	512,176	0	0%	512,176	0%	512,176	0%
Kotak Nifty 50 ETF	47.56	2.43%	640,781	37,674	6.25%	603,107	3.97%	580,075	5.66%
UTI BSE Sensex ETF	719.46	2.71%	9,683,790	51,955	0.54%	9,631,835	1.09%	9,528,106	1.41%
UTI Nifty 50 ETF	906.67	2.43%	12,215,189	-220,848	-1.78%	12,436,037	-1.73%	12,654,815	3.91%
Quantum Nifty 50 ETF	0.95	2.43%	12,796	377	3.04%	12,419	1.97%	12,179	4.37%
Aditya Birla Sun Life Special Opportunities Fund	26.09	4.40%	351,499	0	0%	351,499	0%	351,499	0%
UTI Nifty200 Momentum 30 Index Fund	96.57	4.90%	1,301,059	14,511	1.13%	1,286,548	0.84%	1,275,794	-0.08%
Tata Business Cycle Fund	27.09	3.04%	365,000	0	0%	365,000	0%	365,000	0%
UTI Focused Fund	80.91	3.42%	1,090,000	-35,000	-3.11%	1,125,000	-2.29%	1,151,328	-4.45%
SBI Balanced Advantage Fund	435.71	1.96%	5,656,350	0	0%	5,656,350	0%	5,656,350	0%
NJ Balanced Advantage Fund	32.58	0.80%	438,900	0	0%	438,900	100%	479,750	100%
Aditya Birla Sun Life Business Cycle Fund	50.86	2.67%	685,269	0	0%	685,269	0%	685,269	0%
HDFC Multi Cap Fund	59.38	1.03%	800,000	0	0%	800,000	33.33%	600,000	0%
UTI BSE Sensex Index Fund	3.54	2.71%	47,640	-707	-1.46%	48,347	3.60%	46,669	7.67%
NJ Arbitrage Fund	0.42	0.43%	5,700	0	0%	5,700	-53.85%	12,350	100%
Tata Nifty India Digital ETF	2.92	6.89%	39,381	45	0.11%	39,336	-3.21%	40,642	0%
Franklin India Balanced Advantage Fund	23.14	2.24%	311,800	22,300	7.70%	289,500	10.75%	261,400	-16.27%
DSP Nifty 50 Equal Weight Index Fund	9.64	1.93%	129,863	3,878	3.08%	125,985	3.65%	121,546	1.28%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.65	2.43%	8,749	1,087	14.19%	7,662	16.83%	6,558	100%
DSP Nifty 50 Index Fund	6.61	2.44%	89,054	4,241	5.00%	84,813	5.73%	80,217	6.65%
ICICI Prudential Large & Mid Cap Fund	317.68	4.51%	4,280,000	180,000	4.39%	4,100,000	0%	4,100,000	0%
ICICI Prudential ELSS Tax Saver Fund	473.17	4.82%	6,374,762	0	0%	6,374,762	0%	6,374,762	0%
ICICI Prudential Technology	725.21	8.06%	9,770,433	404,709	4.32%	9,365,724	4.58%	8,955,724	6.82%
ICICI Pru Multicap Fund	97.25	1.40%	1,310,147	228,551	21.13%	1,081,596	0%	1,081,596	-7.64%
ICICI Prudential Nifty 50 Index Fund	96.79	2.43%	1,303,968	37,892	2.99%	1,266,076	3.17%	1,227,206	5.10%
ICICI Prudential Value Fund	1,221.08	4.45%	16,451,029	1,564,612	10.51%	14,886,417	5.04%	14,171,514	0%
ICICI Prudential Infrastructure Fund	133.61	5.89%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
ICICI Prudential Exports and Services Fund	49.80	4.78%	670,888	135,000	25.19%	535,888	0%	535,888	0%
Edelweiss Large & Mid Cap Fund	27.04	1.58%	364,288	0	0%	364,288	-9.48%	402,418	0%
Mirae Asset Large Cap Fund	1,187.11	3.61%	15,993,386	0	0%	15,993,386	0.50%	15,913,174	0%
Edelweiss ELSS Tax saver Fund	5.58	2.67%	75,173	0	0%	75,173	0.15%	75,061	0%
ICICI Prudential Focused Equity Fund	143.16	3.65%	1,928,693	0	0%	1,928,693	-6.77%	2,068,693	3.33%
Mirae Asset Large & Midcap Fund	474.86	2.03%	6,397,580	148,469	2.38%	6,249,111	6.57%	5,864,111	-16.04%
Mirae Asset Great Consumer Fund	98.72	4.96%	1,330,000	100,000	8.13%	1,230,000	0%	1,230,000	-9.56%
HSBC Value Fund	124.97	1.61%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HSBC Balanced Advantage Fund	22.27	1.47%	300,000	0	0%	300,000	46.56%	204,700	0%
ICICI Prudential Dividend Yield Equity Fund	50.42	4.01%	679,339	115,066	20.39%	564,273	3.04%	547,599	0%
Edelweiss Flexi Cap Fund	28.33	2.68%	381,724	0	0%	381,724	0%	381,724	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,440,000	0%
Mirae Asset Aggressive Hybrid Fund	130.07	1.87%	1,752,427	100,000	6.05%	1,652,427	5.76%	1,562,427	-8.49%
PGIM India ELSS Tax Saver Fund	17.87	3.96%	240,805	0	0%	240,805	0%	240,805	0%
Mirae Asset ELSS Tax Saver Fund	395.61	2.82%	5,329,889	0	0%	5,329,889	21.00%	4,404,889	-10.47%
ICICI Prudential BSE Sensex Index Fund	18.90	2.72%	254,361	18,413	7.80%	235,948	3.41%	228,176	1.80%
ICICI Prudential India Opportunities Fund	418.89	5.48%	5,643,471	0	0%	5,643,471	0%	5,643,471	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.05	6.72%	189,291	0	0%	189,291	0%	189,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.66	2.78%	22,386	0	0%	22,386	0%	22,386	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	117.39	6.29%	1,581,607	524,661	49.64%	1,056,946	0%	1,056,946	-12.30%
ICICI Prudential MNC Fund	42.67	3.32%	574,868	0	0%	574,868	0%	574,868	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.58	2.43%	385,013	11,696	3.13%	373,317	10.04%	339,270	11.01%
Mirae Asset Focused Fund	389.97	4.53%	5,253,870	0	0%	5,253,870	4.67%	5,019,664	0%
HSBC Nifty 50 Index Fund	3.44	2.43%	46,330	1,126	2.49%	45,204	4.28%	43,348	23.10%
ICICI Prudential Nifty 50 ETF	112.66	2.43%	1,517,817	50,975	3.48%	1,466,842	2.56%	1,430,224	4.86%
ICICI Prudential Nifty 100 ETF	1.05	2.12%	14,122	549	4.04%	13,573	2.01%	13,306	4.06%
ICICI Prudential BSE Sensex ETF	11.53	2.71%	155,126	497	0.32%	154,629	10.16%	140,368	-0.21%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.93	3.64%	174,261	2,540	1.48%	171,721	4.18%	164,837	6.32%
ICICI Prudential ESG Exclusionary Strategy Fund	71.06	5.77%	957,335	75,000	8.50%	882,335	0%	882,335	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.26	3.13%	57,411	-1,687	-2.85%	59,098	-5.36%	62,444	4.45%
ICICI Prudential Quant Fund	1.40	2.53%	18,851	0	0%	18,851	0%	18,851	0%
ICICI Prudential Business Cycle Fund	111.62	2.31%	1,503,862	100,000	7.12%	1,403,862	-19.76%	1,749,662	-1.71%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	450,000	50%
ICICI Prudential Flexicap Fund	348.87	3.20%	4,700,105	0	0%	4,700,105	0%	4,700,105	-4.27%
Edelweiss Nifty 50 Index Fund	0.29	2.43%	3,877	155	4.16%	3,722	7.82%	3,452	10.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.45	1.03%	6,099	-20	-0.33%	6,119	1.75%	6,014	1.90%
Edelweiss Focused Fund	14.13	2.95%	190,316	0	0%	190,316	0%	190,316	2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.98	4.88%	13,221	4,282	47.90%	8,939	8.15%	8,265	-0.40%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.19	4.89%	2,579	6	0.23%	2,573	14.36%	2,250	-1.79%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.92%	3,263	147	4.72%	3,116	5.56%	2,952	7.35%
ICICI Prudential Equity & Debt Fund	1,315.57	6.20%	17,724,116	346,555	1.99%	17,377,561	1.16%	17,177,561	1.40%
ICICI Prudential Children’s Fund	58.64	6.95%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Prudential Multi-Asset Fund	671.54	4.08%	9,047,293	190,000	2.15%	8,857,293	7.62%	8,230,293	0%
Canara Robeco Flexi Cap Fund	227.30	2.63%	3,062,334	325,000	11.87%	2,737,334	8.96%	2,512,334	-5.63%
ICICI Prudential Regular Savings Fund	52.97	1.65%	713,587	0	0%	705,348	0%	705,348	0%
Canara Robeco Large and Mid Cap Fund	318.72	2.09%	4,294,000	650,000	17.84%	3,644,000	2.10%	3,569,000	-18.78%
Canara Robeco Equity Hybrid Fund	141.03	1.71%	1,900,000	0	0%	1,900,000	0%	1,900,000	-3.26%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	90,650	0%
ICICI Prudential Equity Arbitrage Fund	149.35	1.32%	2,012,100	738,150	57.94%	1,273,950	173.67%	465,500	100%
ICICI Prudential Balanced Advantage Fund	1,070.42	2.40%	14,421,239	500,000	3.59%	13,921,239	5.77%	13,161,239	3.43%
ICICI Prudential Large Cap Fund	1,174.21	3.43%	15,819,593	0	0%	15,819,593	0%	15,819,593	-1.34%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	10.24	2.56%	137,990	0	0%	137,990	0%	137,990	878.72%
Edelweiss Aggressive Hybrid Fund	11.53	2.46%	155,393	0	0%	155,393	0%	155,393	172.10%
Edelweiss Balanced Advantage Fund	161.65	1.84%	2,177,789	-67,450	-3.00%	2,245,239	-1.09%	2,270,044	0.01%
Canara Robeco Consumer Trends Fund	27.09	2.90%	365,000	0	0%	365,000	5.80%	345,000	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	651,500	0%	651,500	0%
Canara Robeco Large Cap Fund	273.39	3.15%	3,683,316	425,000	13.04%	3,258,316	13.01%	2,883,316	-10.82%
Edelweiss Arbitrage Fund	91.60	1.70%	1,234,050	202,350	19.61%	1,031,700	19.60%	862,600	64.20%
Edelweiss Equity Savings Fund	1.51	0.59%	20,402	0	0%	20,402	0%	20,402	-6.06%
PGIM India Equity Savings Fund	0.98	0.68%	13,200	0	0%	13,200	0%	13,200	0%
PGIM India Aggressive Hybrid Equity Fund	2.97	1.37%	40,000	0	0%	40,000	0%	40,000	0%
PGIM India Arbitrage Fund	2.82	1.68%	38,000	-2,850	-6.98%	40,850	1333.33%	2,850	100%
Mirae Asset Equity Savings Fund	10.79	1.88%	145,417	0	0%	145,417	24.75%	116,567	41.26%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.73	8.32%	171,451	0	0%	171,451	0%	171,451	0%
ICICI Prudential BSE 500 ETF	1.23	1.62%	16,546	1,187	7.73%	15,359	3.92%	14,779	-0.31%
Shriram Balanced Advantage Fund	1.58	3.28%	21,340	-727	-3.29%	22,067	133.32%	9,458	195.01%
Canara Robeco Conservative Hybrid Fund	7.05	0.66%	95,000	0	0%	75,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	99.46	2.12%	1,340,000	25,000	1.90%	1,315,000	8.23%	1,215,000	0%
Mirae Asset Arbitrage Fund	4.79	1.44%	64,600	-3,800	-5.56%	68,400	-40%	114,000	-3.23%
Canara Robeco Focused Fund	67.92	4.05%	915,000	50,000	5.78%	865,000	10.90%	780,000	-6.02%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	64,550	0%
Canara Robeco Value Fund	20.26	2.67%	273,000	0	0%	273,000	0%	273,000	0%
Baroda BNP Paribas Business Cycle Fund	7.42	1.52%	100,000	0	0%	100,000	0%	100,000	0%
ITI Conservative Hybrid Fund	0.05	0.24%	658	0	0%	658	0%	658	0%
Mirae Asset Balanced Advantage Fund	12.90	1.35%	173,800	-37,550	-17.77%	211,350	6.37%	198,700	26.56%
WhiteOak Capital Large Cap Fund	1.85	0.63%	24,888	0	0%	24,888	0%	24,888	100%
HDFC Business Cycle Fund	148.82	6.24%	2,005,000	200,000	11.08%	1,805,000	19.93%	1,505,000	100%
Baroda BNP Paribas Multi Asset Fund	26.72	2.03%	360,000	0	0%	360,000	17.65%	306,000	100%
Union Multicap Fund	7.65	1.65%	103,000	-30,900	-23.08%	133,900	8.07%	123,900	100%
HSBC Focused Fund	37.11	2.81%	500,000	0	0%	500,000	0%	500,000	37.55%
ICICI Prudential Nifty India Consumption ETF	2.30	9.68%	30,990	50	0.16%	30,940	120.15%	14,054	-27.74%
ICICI Prudential Nifty Infrastructure ETF	7.58	11.27%	102,061	25,732	33.71%	76,329	304.07%	18,890	-26.67%
PGIM India Large Cap Fund	24.75	5.79%	333,500	0	0%	333,500	0%	333,500	0%
HSBC Large Cap Fund	29.69	2.11%	400,000	0	0%	400,000	0%	400,000	26.18%
HSBC Flexi Cap Fund	57.29	1.85%	771,900	0	0%	771,900	0%	771,900	0%
Nippon India Large Cap Fund	74.23	0.59%	1,000,000	0	0%	1,000,000	100%	-	-%
Nippon India Flexi Cap Fund	14.85	0.37%	200,000	0	0%	200,000	100%	-	-%
Groww Arbitrage Fund	0.35	2.51%	4,750	0	0%	4,750	100%	-	-%
Canara Robeco Mid Cap Fund	20.78	2.14%	280,000	32,000	12.90%	248,000	100%	-	-%
UTI Arbitrage Fund	22.14	0.63%	298,300	255,550	597.78%	42,750	100%	-	-%
Invesco India Arbitrage Fund	10.51	0.33%	141,550	95,950	210.42%	45,600	100%	-	-%
Sundaram Arbitrage Fund	4.30	3.97%	57,950	0	0%	57,950	100%	-	-%
ICICI Prudential FMCG Fund	14.49	1.25%	195,229	77,598	65.97%	117,631	100%	-	-%
Motilal Oswal Flexicap Fund	185.56	2.23%	2,500,000	-675,000	-21.26%	3,175,000	100%	-	-%
JM Arbitrage Fund	0.07	0.12%	950	-5,700	-85.71%	6,650	100%	-	-%
HDFC Arbitrage Fund	11.07	0.19%	149,150	93,100	166.10%	56,050	100%	-	-%
Baroda BNP Paribas Focused Fund	14.85	4.95%	200,000	35,000	21.21%	165,000	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	31.03	1.92%	418,000	268,000	178.67%	150,000	100%	-	-%
Nippon India Quant Fund	0.63	1.81%	8,434	8,434	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.14	0.51%	1,900	1,900	100%	-	-%	-	-%
HSBC Arbitrage Fund	3.46	0.15%	46,550	46,550	100%	-	-%	-	-%
Mirae Asset Flexi Cap Fund	13.36	2.21%	180,000	180,000	100%	-	-%	-	-%
Tata Multicap Fund	37.85	2.08%	510,000	510,000	100%	-	-%	-	-%
DSP Equity Savings Fund	1.41	0.26%	19,000	19,000	100%	-	-%	-	-%
DSP Value Fund	0.92	0.16%	12,350	12,350	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.08	1.62%	1,137	1,137	100%	-	-%	-	-%
ITI Flexi Cap Fund	2.83	1.97%	38,130	38,130	100%	-	-%	-	-%
Total:			602,753,764	8,607,853		594,769,172		571,617,770

New 52W High in past week

HDFC Flexi Cap Fund Growth was the highest buyer of 1,592,277 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Feb 2023 share holdings and fund action in Bharti Airtel Ltd.

137 MFs bought and 51 MFs sold Bharti Airtel Ltd. in the month of Feb 2023 for a net change of 8,607,853 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,592,277 shares in Feb 2023 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 1,000,000 shares in Feb 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners