Mutual Fund Jan 2023 share holdings and fund action in Bharti Airtel

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.35	1.39%	69,481	-12,259	-15.00%	81,740	0%	81,740	0%
LIC MF Aggressive Hybrid Fund	8.84	2.31%	114,726	0	0%	114,726	-5.68%	121,637	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.39	1.30%	69,956	0	0%	69,956	-1.81%	71,249	-0.63%
LIC MF Large Cap Fund	11.03	1.67%	143,254	0	0%	143,254	0%	143,254	-37.07%
LIC MF ELSS	6.01	1.52%	78,054	0	0%	78,054	0%	78,054	0%
LIC MF Childrens Fund	0.19	1.52%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	1.92	2.79%	24,911	153	0.62%	24,758	20.74%	20,505	2.14%
LIC MF Nifty 50 Index Fund	1.34	2.49%	17,443	1,013	6.17%	16,430	0.97%	16,272	-2.10%
LIC MF Infrastructure Fund	4.12	4.56%	53,422	0	0%	53,422	0%	53,422	-29.29%
Navi Conservative Hybrid Fund	0.62	2.27%	8,074	0	0%	8,074	0%	8,074	0%
LIC MF Large & Mid Cap Fund	21.67	1.15%	281,322	0	0%	281,322	0%	281,322	-29.87%
Navi ELSS Tax Saver Fund	1.23	2.10%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.70	1.56%	48,000	0	0%	48,000	0%	48,000	0%
Navi Aggressive Hybrid Fund	0.42	0.51%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.44	0.69%	18,650	0	0%	18,650	0%	18,650	0%
Mahindra Manulife Consumption Fund	4.25	7.82%	55,200	0	0%	55,200	0%	55,200	0%
Mahindra Manulife Large Cap Fund	5.24	2.44%	68,000	6,000	9.68%	62,000	14.81%	54,000	0%
Mahindra Manulife Aggressive Hybrid Fund	9.71	1.59%	126,000	12,000	10.53%	114,000	0%	114,000	0%
LIC MF Conservative Hybrid Fund	0.56	0.89%	7,246	0	0%	7,246	0%	7,246	0%
Mahindra Manulife Large & Mid Cap Fund	21.49	2.03%	279,000	0	0%	279,000	0%	279,000	0%
LIC MF Nifty 100 ETF	11.65	2.14%	151,248	3,822	2.59%	147,426	-0.13%	147,615	0.25%
LIC MF BSE Sensex ETF	16.74	2.78%	217,388	1,165	0.54%	216,223	-0.47%	217,250	0.24%
LIC MF Nifty 50 ETF	16.52	2.48%	214,423	7,018	3.38%	207,405	-0.09%	207,585	0.33%
Mahindra Manulife Focused Fund	30.81	4.82%	400,000	20,000	5.26%	380,000	13.43%	335,000	0%
Navi Nifty 50 Index Fund	15.93	2.48%	206,814	14,017	7.27%	192,797	6.51%	181,005	3.14%
Nippon India Vision Large & Mid Cap Fund	30.81	1.01%	400,000	100,000	33.33%	300,000	87.50%	160,000	100%
Nippon India Conservative Hybrid Fund	2.03	0.28%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	103.99	5.48%	1,350,000	0	0%	1,350,000	0%	1,350,000	-6.90%
Nippon India Consumption Fund	16.37	5.37%	212,500	0	0%	212,500	54.55%	137,500	0%
Nippon India Value Fund	170.79	3.60%	2,217,248	0	0%	2,217,248	0%	2,217,248	0%
Nippon India Aggressive Hybrid Fund	62.01	2.17%	805,000	0	0%	805,000	0%	805,000	-25.81%
Nippon India Index Fund BSE Sensex Plan	10.22	2.78%	132,624	5,231	4.11%	127,393	4.28%	122,170	-1.84%
Nippon India Index Fund Nifty Plan	15.74	2.48%	204,289	6,332	3.20%	197,957	5.44%	187,739	0.29%
Mahindra Manulife Equity Savings Fund	5.00	1.17%	64,950	0	0%	64,950	0%	64,950	0%
Mahindra Manulife Multi Cap Fund	29.12	1.93%	378,000	0	0%	378,000	0%	378,000	0%
Nippon India ETF Nifty 50 BeES	274.15	2.47%	3,558,995	308,140	9.48%	3,250,855	5.46%	3,082,687	-1.54%
Nippon India ETF Nifty 100	3.81	2.13%	49,423	0	0%	49,423	5.19%	46,984	-2.01%
Nippon India ETF BSE Sensex	4.99	2.78%	64,771	472	0.73%	64,299	0.01%	64,291	0.15%
Nippon India ETF Nifty Infrastructure BeES	3.88	11.54%	50,432	2,358	4.90%	48,074	5.48%	45,576	6.37%
Nippon India ETF Consumption	4.00	9.72%	51,983	2,428	4.90%	49,555	-2.36%	50,752	3.97%
LIC MF Balanced Advantage Fund	25.40	2.40%	329,704	0	0%	329,704	0%	329,704	-14.16%
Mahindra Manulife Balanced Advantage Fund	9.52	1.49%	123,550	0	0%	123,550	0%	123,550	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.53	3.71%	19,798	272	1.39%	19,526	-0.79%	19,681	-4.36%
Nippon India Balanced Advantage Fund	152.32	2.27%	1,977,434	120,000	6.46%	1,857,434	14.84%	1,617,434	-5.82%
Sundaram Consumption Fund	64.27	5.66%	834,415	99,936	13.61%	734,479	19.23%	616,013	0%
Sundaram Conservative Hybrid Fund	0.24	0.78%	3,065	0	0%	3,065	0%	3,065	0%
Nippon India Arbitrage Fund	75.59	0.83%	981,350	542,450	123.59%	438,900	1550%	26,600	100%
360 ONE Focused Fund	155.60	4.54%	2,020,031	0	0%	2,020,031	0%	2,020,031	0%
Sundaram Long Term Tax Advantage Fund Series I	0.52	3.01%	6,757	0	0%	6,757	0%	6,757	0%
Nippon India Equity Savings Fund	2.77	1.52%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.35	3.24%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Services Fund	160.77	7.04%	2,087,172	0	0%	2,087,172	0%	2,087,172	0%
Sundaram Large Cap Fund	62.86	2.14%	816,000	-120,000	-12.82%	936,000	-28.88%	1,316,000	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Flexi Cap Fund	16.56	0.89%	215,000	0	0%	215,000	0%	215,000	26.47%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.95%	6,714	-356	-5.04%	7,070	0%	7,070	0%
Sundaram Multi Cap Fund	38.81	2.15%	503,797	0	0%	503,797	0%	503,797	0%
Sundaram Aggressive Hybrid Fund	86.66	2.87%	1,125,000	-125,000	-10%	1,250,000	0%	1,250,000	-7.41%
Sundaram Dividend Yield Fund	5.01	1.34%	65,000	-9,309	-12.53%	74,309	0%	74,309	-11.21%
Sundaram Value Fund	28.35	1.70%	368,000	-22,000	-5.64%	390,000	-13.91%	453,000	0%
Sundaram large and Mid Cap Fund	77.22	1.55%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Sundaram Balanced Advantage Fund	21.20	1.37%	275,205	-56,050	-16.92%	331,255	20.37%	275,205	0%
Sundaram Infrastructure Advantage Fund	37.74	6.26%	490,000	-11,481	-2.29%	501,481	0%	501,481	-2.69%
Baroda BNP Paribas Multi Cap Fund	18.49	1.12%	240,000	0	0%	240,000	0%	240,000	-17.24%
Invesco India ELSS Tax Saver Fund	37.55	2.05%	487,468	-103,231	-17.48%	590,699	-8.16%	643,148	-26.89%
Invesco India Infrastructure Fund	10.70	2.42%	138,914	-49,236	-26.17%	188,150	-11.42%	212,407	-10.39%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	337,999	0%
Bandhan Flexi Cap Fund	150.84	2.68%	1,958,225	0	0%	1,958,225	0%	1,958,225	0%
Bandhan Large & Mid Cap Fund	74.12	3.05%	962,180	0	0%	962,180	0%	962,180	0%
Bandhan Large Cap Fund	29.01	2.75%	376,631	108,596	40.52%	268,035	0%	268,035	-9.90%
Bandhan Equity Savings Fund	0.78	0.78%	10,103	-8,973	-47.04%	19,076	0%	19,076	0%
Bandhan ELSS Tax saver Fund	107.84	2.67%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bank of India ELSS Tax Saver Fund	4.93	0.73%	64,000	0	0%	64,000	0%	64,000	0%
Invesco India largecap Fund	18.37	2.54%	238,428	-49,218	-17.11%	287,646	0%	287,646	-14.00%
Bandhan Nifty 50 Index Fund	15.70	2.47%	203,771	24,006	13.35%	179,765	6.15%	169,346	3.05%
IDBI Nifty 50 Index Fund	4.84	2.47%	62,853	0	0%	62,853	2.46%	61,342	-0.65%
Baroda BNP Paribas ELSS Tax Saver Fund	14.02	2.12%	182,066	0	0%	182,066	0%	182,066	-14.15%
Baroda BNP Paribas Large Cap Fund	27.73	2.04%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.47	0.49%	32,000	0	0%	32,000	0%	32,000	0%
Bandhan Infrastructure Fund	31.48	5.08%	408,700	0	0%	408,700	0%	408,700	0%
Union Flexi Cap Fund	43.95	3.30%	570,497	0	0%	570,497	0%	570,497	0%
Union ELSS Tax Saver Fund	16.23	2.86%	210,737	0	0%	210,737	0%	210,737	0%
IDBI India Top 100 Equity Fund	7.40	1.23%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	4.86	1.05%	63,070	0	0%	63,070	-48.59%	122,683	0%
Bank of India Balanced Advantage Fund	1.07	1.16%	13,934	1,826	15.08%	12,108	0%	12,108	0%
Bandhan Balanced Advantage Fund	51.69	1.95%	671,063	0	0%	671,063	0%	671,063	0%
PGIM India Flexi Cap Fund	0	-%	0	-1,440,000	-100%	1,440,000	0%	1,440,000	0%
PGIM India ELSS Tax Saver Fund	18.55	4.14%	240,805	0	0%	240,805	0%	240,805	0%
PGIM India Large Cap Fund	25.69	6.04%	333,500	0	0%	333,500	0%	333,500	0%
PGIM India Equity Savings Fund	1.02	0.69%	13,200	0	0%	13,200	0%	13,200	-37.14%
PGIM India Aggressive Hybrid Equity Fund	3.08	1.41%	40,000	0	0%	40,000	0%	40,000	-58.12%
IDBI Hybrid Equity Fund	2.31	1.32%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Aggressive Hybrid Fund	14.32	2.53%	185,960	0	0%	185,960	-10.16%	207,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.71	1.25%	126,000	0	0%	126,000	0%	126,000	0%
Union Largecap Fund	6.96	2.99%	90,300	0	0%	90,300	0%	90,300	-2.48%
LIC MF Focused	3.48	2.75%	45,200	0	0%	45,200	-26.36%	61,381	0%
Union Balanced Advantage Fund	35.48	2.08%	460,654	163,400	54.97%	297,254	-0.35%	298,286	28.91%
Union Equity Savings Fund	3.27	2.40%	42,508	13,300	45.54%	29,208	71.83%	16,998	-6.10%
LIC MF Value Fund	2.53	2.65%	32,800	0	0%	32,800	-26.62%	44,700	0%
Baroda BNP Paribas India Consumption Fund	65.48	7.35%	850,000	0	0%	850,000	0%	850,000	0%
Baroda BNP Paribas Balanced Advantage Fund	51.61	1.64%	670,000	45,000	7.20%	625,000	0%	625,000	0%
Union Value Fund	6.19	4.22%	80,400	0	0%	80,400	0%	80,400	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	46,150	0%
Baroda BNP Paribas Equity Savings Fund	2.60	1.02%	33,811	0	0%	33,811	0%	33,811	-15.07%
Union Focused Fund	15.63	4.81%	202,857	0	0%	202,857	0%	202,857	0%
ITI ELSS Tax Saver Fund	2.94	1.89%	38,147	0	0%	38,147	-6.54%	40,816	0%
ITI Multi Cap Fund	6.88	1.35%	89,324	0	0%	89,324	0%	89,324	-19.87%
Union Large & Midcap Fund	8.35	2.14%	108,463	0	0%	108,463	0%	108,463	0%
ITI Balanced Advantage Fund	5.13	1.04%	66,605	0	0%	66,605	0%	66,605	0%
Invesco India Nifty 50 ETF	1.57	2.47%	20,405	0	0%	20,405	2.41%	19,925	0.13%
Baroda BNP Paribas Large & Mid Cap Fund	17.33	2.41%	225,000	25,000	12.50%	200,000	0%	200,000	0%
Union Aggressive Hybrid Fund	13.51	2.54%	175,342	0	0%	175,342	-3.95%	182,558	-2.64%
ITI Large Cap Fund	4.84	2.40%	62,804	0	0%	62,804	10.11%	57,035	-4.10%
PGIM India Balanced Advantage Fund	0	-%	0	-450,000	-100%	450,000	50%	300,000	0%
Bandhan Nifty 50 ETF	0.44	2.49%	5,719	59	1.04%	5,660	1.65%	5,568	-0.07%
Invesco India ESG Integration Strategy Fund	23.47	3.75%	304,627	-106,751	-25.95%	411,378	0%	411,378	0%
ITI Value Fund	3.02	2.26%	39,220	0	0%	39,220	0%	39,220	0%
Bank of India Large Cap Fund	2.39	2.00%	31,000	0	0%	31,000	0%	31,000	0%
Baroda BNP Paribas Business Cycle Fund	7.70	1.46%	100,000	0	0%	100,000	0%	100,000	-64.29%
Bandhan Multi Cap Fund	15.41	1.30%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Flexi Cap Fund	27.17	2.93%	352,679	16,860	5.02%	335,819	-4.63%	352,139	0%
Bandhan Nifty 100 Index Fund	1.41	2.13%	18,266	757	4.32%	17,509	0.61%	17,402	4.13%
ITI Conservative Hybrid Fund	0.05	0.17%	658	0	0%	658	0%	658	0%
Baroda BNP Paribas Flexi Cap Fund	30.81	2.30%	400,000	25,000	6.67%	375,000	0%	375,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.77	5.08%	9,943	1,605	19.25%	8,338	12.75%	7,395	11.40%
Union Retirement Fund	1.87	2.78%	24,300	1,450	6.35%	22,850	0%	22,850	0%
SBI Consumption Opportunities Fund	43.14	3.63%	560,000	-740,000	-56.92%	1,300,000	0%	1,300,000	0%
SBI Conservative Hybrid Fund	36.20	0.50%	470,000	0	0%	920,000	0%	920,000	0%
Tata Aggressive Hybrid Fund	115.55	3.59%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	37.74	2.74%	490,000	0	0%	490,000	0%	490,000	0%
SBI Equity Hybrid Fund	2,959.56	5.32%	38,420,925	6,370,984	19.88%	32,049,941	0%	32,049,941	39.35%
Tata Nifty 50 Index Fund	8.98	2.47%	116,640	11,136	10.56%	105,504	6.14%	99,400	2.17%
Tata BSE Sensex Index Fund	4.75	2.77%	61,672	1,424	2.36%	60,248	0.01%	60,243	0.87%
Tata Large & Mid Cap Fund	111.69	3.07%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Equity Savings Fund	1.89	1.34%	24,600	0	0%	24,600	0%	24,600	0%
SBI Nifty Index Fund	80.99	2.47%	1,051,437	61,059	6.17%	990,378	5.07%	942,614	1.10%
Kotak Contra Fund	38.68	2.67%	502,149	0	0%	502,149	0%	502,149	0%
SBI Flexicap Fund	304.27	1.92%	3,950,000	0	0%	3,950,000	-12.22%	4,500,000	0%
Kotak Large & Midcap Fund	188.72	1.64%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Kotak ELSS Tax Saver Fund	55.02	1.75%	714,286	0	0%	714,286	0%	714,286	0%
SBI Multi Asset Allocation Fund	12.32	2.03%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	648.85	1.89%	8,423,288	-299,250	-3.43%	8,722,538	-3.33%	9,022,538	0%
SBI Arbitrage Opportunities Fund	38.64	0.46%	501,600	410,400	450%	91,200	380%	19,000	100%
Kotak Arbitrage Fund	364.87	1.67%	4,736,700	3,737,300	373.95%	999,400	20.37%	830,300	100%
SBI Infrastructure Fund	57.26	6.17%	743,360	0	0%	743,360	0%	743,360	0%
Bank of India Large & Mid Cap Fund	5.44	2.61%	70,602	6,736	10.55%	63,866	25.68%	50,818	0%
Kotak Flexicap Fund	737.29	2.02%	9,571,429	0	0%	9,571,429	0%	9,571,429	0%
Kotak Large Cap Fund	107.84	2.05%	1,400,000	0	0%	1,400,000	-2.61%	1,437,500	0%
Kotak Debt Hybrid Fund	9.91	0.60%	128,674	0	0%	128,674	0%	128,674	0%
SBI Tax Advantage Fund Series III	1.54	5.20%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Equity Savings Fund	7.34	0.35%	95,330	34,200	55.95%	61,130	0%	61,130	0%
Kotak Infrastructure and Economic Reform Fund	31.77	4.73%	412,500	12,500	3.13%	400,000	0%	400,000	0%
SBI Equity Savings Fund	35.07	1.51%	455,250	27,700	6.48%	427,550	6.89%	400,000	0%
Tata Digital India Fund	525.28	7.81%	6,819,200	0	0%	6,819,200	13.29%	6,019,200	0%
Kotak Balanced Advantage Fund	225.52	1.56%	2,927,700	535,200	22.37%	2,392,500	19.63%	2,000,000	-11.33%
Tata Arbitrage Fund	0.44	0.01%	5,700	-8,550	-60%	14,250	36.36%	10,450	100%
Tata Nifty 50 ETF	11.47	2.46%	148,838	6,680	4.70%	142,158	1.65%	139,846	1.68%
Tata Balanced Advantage Fund	129.27	2.03%	1,678,151	-62,700	-3.60%	1,740,851	7.51%	1,619,251	2.53%
SBI Equity Minimum Variance Fund	4.38	3.18%	56,863	1,941	3.53%	54,922	1.39%	54,170	-1.16%
Kotak Focused Fund	76.14	3.08%	988,500	0	0%	988,500	0%	988,500	0%
Tata ELSS Fund	87.81	2.82%	1,140,000	0	0%	1,140,000	0%	1,140,000	-6.02%
SBI Large & Midcap Fund	184.87	2.00%	2,400,000	-500,000	-17.24%	2,900,000	0%	2,900,000	0%
Tata Focused Fund	68.73	5.54%	892,245	0	0%	892,245	0%	892,245	0%
Tata Multi Asset Allocation Fund	39.45	2.66%	512,176	0	0%	512,176	0%	512,176	0%
SBI Technology Opportunities Fund	269.61	9.36%	3,500,000	0	0%	3,500,000	6.06%	3,300,000	0%
SBI S&P BSE Sensex ETF	2,343.97	2.78%	30,431,308	288,615	0.96%	30,142,693	1.34%	29,743,807	0.72%
Kotak Nifty 50 ETF	46.46	2.47%	603,107	23,032	3.97%	580,075	5.66%	549,012	2.78%
SBI S&P BSE 100 ETF	0.13	2.08%	1,732	0	0%	1,732	0.64%	1,721	0.06%
Kotak BSE Sensex ETF	0.62	2.78%	8,111	115	1.44%	7,996	1.05%	7,913	0.13%
SBI Nifty 50 ETF	3,683.13	2.47%	47,814,269	-628,326	-1.30%	48,442,595	3.79%	46,672,994	0.47%
SBI Magnum Children's Benefit Fund- Investment PLan	18.49	2.48%	240,000	0	0%	240,000	0%	240,000	0%
Kotak ESG Exclusionary Strategy Fund	38.52	3.22%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Nifty 50 Index Fund	6.26	2.46%	81,245	2,655	3.38%	78,590	0.65%	78,079	-2.10%
SBI Nifty Consumption ETF	0.90	9.73%	11,700	-3	-0.03%	11,703	-6.01%	12,451	0.09%
Tata Business Cycle Fund	28.12	3.08%	365,000	0	0%	365,000	0%	365,000	-12.05%
SBI Balanced Advantage Fund	435.71	1.96%	5,656,350	0	0%	5,656,350	0%	5,656,350	0%
Kotak Multicap Fund	40.69	1.00%	528,191	0	0%	528,191	0%	528,191	-51.01%
Tata Nifty India Digital ETF	3.03	7.15%	39,336	-1,306	-3.21%	40,642	0%	40,642	-0.62%
Kotak NIFTY India Consumption ETF	0.06	9.76%	841	4	0.48%	837	-6.27%	893	0%
Aditya Birla Sun Life Large & Mid Cap Fund	59.14	1.20%	767,715	0	0%	767,715	0%	767,715	0%
DSP Large & Mid Cap Fund	110.08	1.52%	1,428,997	-134,629	-8.61%	1,563,626	-5.42%	1,653,195	-5.06%
ICICI Prudential Large & Mid Cap Fund	315.82	4.75%	4,100,000	0	0%	4,100,000	0%	4,100,000	-6.82%
ICICI Prudential ELSS Tax Saver Fund	491.05	4.91%	6,374,762	0	0%	6,374,762	0%	6,374,762	0%
ICICI Prudential Technology	721.44	7.94%	9,365,724	410,000	4.58%	8,955,724	6.82%	8,384,200	9.40%
Templeton India Value Fund	16.95	2.05%	220,000	20,000	10%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	154.06	2.43%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	516.10	5.09%	6,700,000	200,000	3.08%	6,500,000	-4.41%	6,800,000	0%
Franklin India Technology Fund	39.28	5.50%	509,988	0	0%	509,988	-8.67%	558,417	-2.17%
Franklin India ELSS Tax Saver Fund	246.50	5.26%	3,200,000	100,000	3.23%	3,100,000	-3.13%	3,200,000	0%
Franklin India Retirement Fund	5.96	1.33%	77,400	0	0%	77,400	0%	97,700	-13.16%
Franklin India Aggressive Hybrid Fund	32.55	2.38%	422,500	0	0%	422,500	-20.52%	531,600	-11.24%
Franklin India Conservative Hybrid Fund	2.02	0.81%	26,200	0	0%	26,200	0%	33,400	-15.66%
ICICI Pru Multicap Fund	83.32	1.20%	1,081,596	0	0%	1,081,596	-7.64%	1,171,025	-11.33%
ICICI Prudential Nifty 50 Index Fund	97.53	2.47%	1,266,076	38,870	3.17%	1,227,206	5.10%	1,167,649	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	12.83	2.52%	166,514	6,466	4.04%	160,048	7.35%	149,096	3.42%
Aditya Birla Sun Life Regular Savings Fund	14.40	0.89%	187,000	0	0%	187,000	0%	187,000	0%
DSP India TIGER Fund	29.18	1.64%	378,797	0	0%	378,797	0%	378,797	0%
ICICI Prudential Value Fund	1,146.70	4.13%	14,886,417	714,903	5.04%	14,171,514	0%	14,171,514	-7.23%
Aditya Birla Sun Life Consumption Fund	115.32	3.57%	1,497,061	0	0%	1,497,061	0%	1,497,061	0%
ICICI Prudential Infrastructure Fund	138.65	6.08%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	143.24	2.00%	1,859,563	0	0%	1,859,563	0%	1,859,563	0%
Aditya Birla Sun Life Digital India Fund	162.90	4.89%	2,114,697	0	0%	2,114,697	-10.57%	2,364,697	0%
Aditya Birla Sun Life Large Cap Fund	708.31	3.29%	9,195,251	0	0%	9,195,251	-2.40%	9,421,191	-1.15%
Aditya Birla Sun Life Focused Fund	224.70	3.92%	2,917,038	0	0%	2,917,038	-0.14%	2,921,028	0%
ICICI Prudential Exports and Services Fund	41.28	3.89%	535,888	0	0%	535,888	0%	535,888	-26.85%
Aditya Birla Sun Life Infrastructure Fund	34.50	5.95%	447,858	0	0%	447,858	0%	447,858	0%
ICICI Prudential Balanced Advantage Fund	1,072.35	2.41%	13,921,239	760,000	5.77%	13,161,239	3.43%	12,725,189	-4.97%
DSP ELSS Tax Saver Fund	201.60	1.95%	2,617,101	-192,543	-6.85%	2,809,644	-4.37%	2,937,978	-4.13%
Franklin India Focused Equity Fund	392.85	4.75%	5,100,000	0	0%	5,100,000	-5.56%	5,400,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.09	3.33%	40,150	0	0%	40,150	0%	40,150	0%
ICICI Prudential Focused Equity Fund	148.57	3.77%	1,928,693	-140,000	-6.77%	2,068,693	3.33%	2,002,060	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-133,950	-100%	73,150	-28.04%	97,850	100%
Franklin Build India	57.77	4.82%	750,000	0	0%	750,000	-9.09%	825,000	0%
Groww Large Cap Fund	3.30	3.52%	42,900	0	0%	42,900	0%	42,900	0%
ICICI Prudential Dividend Yield Equity Fund	43.47	3.51%	564,273	16,674	3.04%	547,599	0%	547,599	0%
Aditya Birla Sun Life Equity Savings Fund	6.09	1.32%	79,000	0	0%	79,000	0%	79,000	0%
Quantum Value Fund	29.72	3.43%	385,877	-10,883	-2.74%	396,760	0%	396,760	-2.62%
Quantum ELSS Tax Saver Fund	3.97	3.38%	51,480	0	0%	51,480	0%	51,480	0%
Groww ELSS Tax Saver Fund	1.44	3.84%	18,700	0	0%	18,700	0%	18,700	0%
ICICI Prudential BSE Sensex Index Fund	18.17	2.78%	235,948	7,772	3.41%	228,176	1.80%	224,140	-6.17%
DSP Nifty 50 Equal Weight Index Fund	9.70	1.93%	125,985	4,439	3.65%	121,546	1.28%	120,011	5.21%
DSP Arbitrage Fund	0.07	0.01%	950	-24,700	-96.30%	25,650	0%	25,650	100%
Groww Aggressive Hybrid Fund	1.05	3.15%	13,600	0	0%	13,600	0%	13,600	0%
ICICI Prudential India Opportunities Fund	434.72	5.81%	5,643,471	0	0%	5,643,471	0%	5,643,471	0%
ICICI Prudential Retirement Fund Pure Equity Plan	14.58	6.89%	189,291	0	0%	189,291	0%	189,291	0%
DSP Nifty 50 Index Fund	6.53	2.49%	84,813	4,596	5.73%	80,217	6.65%	75,215	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.55	1.01%	85,000	0	0%	85,000	41.67%	60,000	100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.72	2.83%	22,386	0	0%	22,386	0%	22,386	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.23	0.85%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Bharat Consumption Fund	81.42	4.46%	1,056,946	0	0%	1,056,946	-12.30%	1,205,146	-21.96%
ICICI Prudential BSE 500 ETF	1.18	1.63%	15,359	580	3.92%	14,779	-0.31%	14,825	4.40%
ICICI Prudential MNC Fund	44.28	3.39%	574,868	0	0%	574,868	0%	574,868	0%
Franklin India Equity Savings Fund	1.96	1.25%	25,500	0	0%	25,500	-20.81%	32,200	-12.74%
Motilal Oswal Nifty 500 Fund	6.21	1.65%	80,554	1,596	2.02%	78,958	2.97%	76,681	2.09%
Motilal Oswal Nifty 50 Index Fund	5.72	2.48%	74,205	3,322	4.69%	70,883	4.58%	67,778	-0.64%
ICICI Prudential Nifty 50 ETF	112.99	2.47%	1,466,842	36,618	2.56%	1,430,224	4.86%	1,363,921	0.07%
ICICI Prudential Nifty 100 ETF	1.05	2.13%	13,573	267	2.01%	13,306	4.06%	12,787	2.17%
Quantum Nifty 50 ETF	0.96	2.47%	12,419	240	1.97%	12,179	4.37%	11,669	0.24%
Aditya Birla Sun Life Nifty 50 ETF	26.27	2.47%	340,977	11,444	3.47%	329,533	4.33%	315,842	6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.91	2.78%	37,832	0	0%	37,832	-8.41%	41,304	0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	13.23	3.72%	171,721	6,884	4.18%	164,837	6.32%	155,038	0.38%
ICICI Prudential ESG Exclusionary Strategy Fund	67.97	5.38%	882,335	0	0%	882,335	0%	882,335	0%
ICICI Prudential Quant Fund	1.45	2.60%	18,851	0	0%	18,851	0%	18,851	-50.10%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.43	1.25%	135,351	0	0%	135,351	0%	135,351	0%
ICICI Prudential Business Cycle Fund	108.14	2.20%	1,403,862	-345,800	-19.76%	1,749,662	-1.71%	1,780,162	-4.28%
Bandhan BSE Sensex ETF	0.02	2.78%	320	1	0.31%	319	-0.93%	322	-41.56%
ICICI Prudential Flexicap Fund	362.05	3.28%	4,700,105	0	0%	4,700,105	-4.27%	4,909,522	-3.91%
Aditya Birla Sun Life Multi-Cap Fund	77.44	2.13%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.28	1.92%	42,517	6,359	17.59%	36,158	7.39%	33,669	1.18%
DSP Nifty 50 Equal Weight ETF	0.95	1.92%	12,327	-252	-2.00%	12,579	0.10%	12,566	-0.81%
ICICI Prudential Nifty India Consumption ETF	2.38	9.73%	30,940	16,886	120.15%	14,054	-27.74%	19,449	-8.37%
DSP Nifty 50 ETF	0.26	2.46%	3,380	-861	-20.30%	4,241	-4.09%	4,422	-11.10%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.92	4.88%	24,958	1,354	5.74%	23,604	-3.24%	24,395	-5.53%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.74	4.87%	74,483	-10,319	-12.17%	84,802	-0.77%	85,462	15.61%
Motilal Oswal Nifty 50 ETF	0.75	2.48%	9,698	0	0%	9,698	2.47%	9,464	-4.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.69	4.82%	8,939	674	8.15%	8,265	-0.40%	8,298	7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.20	4.88%	2,573	323	14.36%	2,250	-1.79%	2,291	17.07%
Franklin India Balanced Advantage Fund	22.30	2.19%	289,500	28,100	10.75%	261,400	-16.27%	312,200	-17.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.39	4.88%	5,096	720	16.45%	4,376	0.83%	4,340	5.11%
ICICI Prudential Nifty Infrastructure ETF	5.88	11.57%	76,329	57,439	304.07%	18,890	-26.67%	25,762	-0.03%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.92%	3,116	164	5.56%	2,952	7.35%	2,750	9.43%
JM Large Cap Fund	0.58	1.26%	7,500	0	0%	7,500	0%	7,500	-50%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	0	-%	0	-21,072	-100%	21,072	0%	21,072	-48.69%
UTI Large Cap Fund	442.00	4.24%	5,738,000	0	0%	5,738,000	-2.22%	5,868,000	0%
UTI Flexi Cap Fund	249.91	1.03%	3,244,262	0	0%	3,244,262	0%	3,244,262	0%
UTI Large & Mid Cap Fund	27.26	1.78%	353,872	0	0%	353,872	0%	353,872	0%
UTI Aggressive Hybrid Fund	65.10	1.48%	845,086	0	0%	845,086	0%	845,086	0%
UTI Nifty 50 Index Fund	232.03	2.47%	3,012,168	88,515	3.03%	2,923,653	4.27%	2,804,008	2.19%
HDFC BSE Sensex Index Fund	115.62	2.78%	1,501,076	39,001	2.67%	1,462,075	1.52%	1,440,168	-0.97%
HDFC Nifty 50 Index Fund	183.22	2.48%	2,378,569	60,573	2.61%	2,317,996	4.05%	2,227,699	0.35%
HDFC Flexi Cap Fund	1,263.89	3.95%	16,407,723	407,723	2.55%	16,000,000	0%	16,000,000	2.81%
HDFC Value Fund	224.89	4.19%	2,919,546	0	0%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	577.73	5.86%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	685.55	3.06%	8,899,792	1,850,047	26.24%	7,049,745	0%	7,049,745	0%
HDFC Hybrid Debt Fund	19.35	0.71%	251,163	0	0%	251,163	0%	251,163	0%
UTI Infrastructure Fund	133.84	9.20%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
UTI Conservative Hybrid Fund	14.25	0.92%	185,000	0	0%	185,000	0%	185,000	0%
HDFC Equity Savings Fund	42.37	1.63%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Focused Fund	132.88	3.90%	1,725,000	125,000	7.81%	1,600,000	0%	1,600,000	14.29%
UTI Value Fund	246.50	3.58%	3,200,000	0	0%	3,200,000	0%	3,200,000	0%
UTI India Consumer Fund	31.97	7.25%	415,000	-2,806	-0.67%	417,806	-5.04%	440,000	-1.12%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,705	-34.00%
HDFC Infrastructure Fund	11.55	1.87%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Large Cap Fund	1,231.97	3.68%	15,993,386	80,212	0.50%	15,913,174	0%	15,913,174	0%
JM Flexicap Fund	0	-%	0	-45,434	-100%	45,434	0%	45,434	-18.04%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	51,300	0%
Axis Large Cap Fund	682.94	2.03%	8,865,843	-118,157	-1.32%	8,984,000	0%	8,984,000	11.71%
Mirae Asset Large & Midcap Fund	481.37	2.03%	6,249,111	385,000	6.57%	5,864,111	-16.04%	6,984,111	-6.18%
Mirae Asset Great Consumer Fund	94.75	4.71%	1,230,000	0	0%	1,230,000	-9.56%	1,360,000	0%
HDFC Large and Mid Cap Fund	110.72	1.40%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
Mirae Asset Aggressive Hybrid Fund	127.29	1.80%	1,652,427	90,000	5.76%	1,562,427	-8.49%	1,707,427	-3.67%
Axis Equity Savings Fund	3.13	0.31%	40,584	0	0%	40,584	0%	40,584	100%
Mirae Asset ELSS Tax Saver Fund	410.56	2.92%	5,329,889	925,000	21.00%	4,404,889	-10.47%	4,919,889	-7.78%
HDFC Retirement Savings Fund - Equity Plan	73.18	2.75%	950,000	74,888	8.56%	875,112	0%	875,112	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.26	2.08%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.27	0.90%	16,500	0	0%	16,500	0%	16,500	0%
UTI Retirement Fund	30.59	0.82%	397,108	0	0%	397,108	0%	397,108	0%
UTI Master Equity Plan Unit Scheme	100.14	4.30%	1,300,000	0	0%	1,300,000	-2.26%	1,330,000	0%
Axis Balanced Advantage Fund	15.41	0.70%	200,000	0	0%	200,000	0%	200,000	100%
UTI Equity Savings Fund	3.27	1.26%	42,503	9,996	30.75%	32,507	0%	32,507	0%
Mirae Asset Equity Savings Fund	11.20	1.93%	145,417	28,850	24.75%	116,567	41.26%	82,517	-2.94%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	1,100,000	-15.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	28.76	2.47%	373,317	34,047	10.04%	339,270	11.01%	305,632	3.69%
Groww Nifty50 Exchange Traded Fund	0.42	2.47%	5,477	0	0%	5,477	2.41%	5,348	0.77%
Axis NIFTY 50 ETF	3.64	2.47%	47,311	0	0%	47,311	2.44%	46,184	0.24%
Mirae Asset Focused Fund	404.71	4.68%	5,253,870	234,206	4.67%	5,019,664	0%	5,019,664	0%
UTI Unit Linked Insurance Plan	21.48	0.42%	278,821	0	0%	278,821	0%	278,821	-4.62%
UTI Children's Equity Fund	24.21	3.52%	314,261	0	0%	314,261	0%	314,261	0%
UTI ELSS Tax Saver Fund	99.53	3.52%	1,292,138	-15,526	-1.19%	1,307,664	-1.12%	1,322,442	-2.00%
Axis Nifty 100 Index Fund	20.22	2.12%	262,438	24,531	10.31%	237,907	-4.22%	248,377	5.62%
ICICI Prudential BSE Sensex ETF	11.91	2.78%	154,629	14,261	10.16%	140,368	-0.21%	140,669	-26.91%
UTI BSE Sensex ETF	741.89	2.78%	9,631,835	103,729	1.09%	9,528,106	1.41%	9,396,050	0.72%
UTI Nifty 50 ETF	957.95	2.47%	12,436,037	-218,778	-1.73%	12,654,815	3.91%	12,179,119	0.56%
HDFC Nifty 50 ETF	48.65	2.47%	631,555	34,194	5.72%	597,361	4.39%	572,256	1.76%
HDFC BSE Sensex ETF - Growth	8.50	2.78%	110,356	4,221	3.98%	106,135	3.05%	102,992	-5.21%
Mirae Asset Arbitrage Fund	5.27	1.59%	68,400	-45,600	-40%	114,000	-3.23%	117,800	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.55	3.14%	59,098	-3,346	-5.36%	62,444	4.45%	59,782	-3.08%
HDFC Dividend Yield Fund	38.52	1.28%	500,000	0	0%	500,000	0%	500,000	0%
UTI Nifty200 Momentum 30 Index Fund	99.10	4.89%	1,286,548	10,754	0.84%	1,275,794	-0.08%	1,276,826	2.40%
UTI Focused Fund	86.66	3.54%	1,125,000	-26,328	-2.29%	1,151,328	-4.45%	1,205,000	-3.60%
HDFC NIFTY50 Equal Weight Index Fund	9.98	1.92%	129,588	417	0.32%	129,171	-0.07%	129,258	-0.79%
Axis Value Fund	5.39	2.07%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.09	9.73%	14,114	469	3.44%	13,645	-8.70%	14,946	0.06%
Axis Nifty 50 Index Fund	5.07	2.51%	65,783	5,250	8.67%	60,533	7.98%	56,060	-0.35%
HDFC Multi Cap Fund	61.62	1.06%	800,000	200,000	33.33%	600,000	0%	600,000	0%
UTI BSE Sensex Index Fund	3.72	2.78%	48,347	1,678	3.60%	46,669	7.67%	43,343	-2.07%
HDFC Nifty 100 Equal Weight Index Fund	0.73	0.98%	9,456	183	1.97%	9,273	-3.43%	9,602	-8.40%
HDFC Nifty 100 Index Fund	1.93	2.14%	25,092	695	2.85%	24,397	2.64%	23,769	-2.94%
Mirae Asset Balanced Advantage Fund	16.28	1.69%	211,350	12,650	6.37%	198,700	26.56%	157,000	0%
HDFC Nifty 100 ETF	0.16	2.13%	2,041	6	0.29%	2,035	1.80%	1,999	0.45%
HDFC NIFTY200 Momentum 30 ETF	0.33	4.88%	4,300	588	15.84%	3,712	-1.17%	3,756	-7.01%
HDFC Balanced Advantage Fund	743.41	1.45%	9,650,954	389,950	4.21%	9,261,004	-5.12%	9,761,004	0%
ICICI Prudential Equity & Debt Fund	1,338.59	6.28%	17,377,561	200,000	1.16%	17,177,561	1.40%	16,940,061	1.76%
Franklin India NSE Nifty 50 Index Fund	11.80	2.41%	153,133	0	0%	153,133	0%	153,133	1.00%
ICICI Prudential Children’s Fund	60.85	6.95%	790,000	0	0%	790,000	0%	790,000	0%
Aditya Birla Sun Life Mid Cap Fund	16.54	0.48%	214,700	0	0%	214,700	0%	214,700	0%
ICICI Prudential Multi-Asset Fund	682.28	4.22%	8,857,293	627,000	7.62%	8,230,293	0%	8,230,293	-12.67%
ICICI Prudential Regular Savings Fund	54.33	1.66%	705,348	0	0%	705,348	0%	705,348	-11.33%
HDFC Hybrid Equity Fund	462.18	2.45%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	37.36	2.26%	485,000	0	0%	485,000	0%	485,000	0%
Aditya Birla Sun Life Flexi Cap Fund	743.22	4.72%	9,648,456	0	0%	9,648,456	0%	9,648,456	-1.14%
ICICI Prudential Large Cap Fund	1,218.58	3.52%	15,819,593	0	0%	15,819,593	-1.34%	16,034,593	-1.31%
Aditya Birla Sun Life Balanced Advantage Fund	60.13	0.92%	780,642	0	0%	780,642	0%	780,642	0%
Axis Flexi Cap Fund	84.73	0.83%	1,100,000	-170,000	-13.39%	1,270,000	0%	1,270,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.21	8.46%	171,451	0	0%	171,451	0%	171,451	0%
Aditya Birla Sun Life Special Opportunities Fund	27.08	4.44%	351,499	0	0%	351,499	0%	351,499	0%
Aditya Birla Sun Life Business Cycle Fund	52.79	2.65%	685,269	0	0%	685,269	0%	685,269	0%
Quant ELSS Tax Saver Fund	27.08	1.01%	351,600	0	0%	351,600	0%	351,600	0%
Quant Aggressive Hybrid Fund	26.78	2.69%	347,600	0	0%	347,600	0%	347,600	0%
Quant Multi Cap Fund	27.15	0.76%	352,500	0	0%	352,500	0%	352,500	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	210.86	2.45%	2,737,334	225,000	8.96%	2,512,334	-5.63%	2,662,334	-11.62%
Canara Robeco Large and Mid Cap Fund	280.70	1.85%	3,644,000	75,000	2.10%	3,569,000	-18.78%	4,394,000	-13.93%
Canara Robeco Equity Hybrid Fund	146.36	1.77%	1,900,000	0	0%	1,900,000	-3.26%	2,150,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-90,650	-100%	90,650	0%	90,650	0%
Taurus Infrastructure Fund	0.11	2.05%	1,410	-268	-15.97%	1,678	-1.76%	1,708	0%
Edelweiss Large & Mid Cap Fund	28.06	1.67%	364,288	-38,130	-9.48%	402,418	0%	402,418	0%
Quant Infrastructure Fund	0	-%	0	-108,500	-100%	108,500	0%	108,500	0%
Quant Focused fund	6.61	3.15%	85,800	0	0%	85,800	0%	85,800	0%
Quant Flexi Cap Fund	31.39	3.17%	407,550	0	0%	407,550	0%	407,550	0%
Edelweiss ELSS Tax saver Fund	5.79	2.79%	75,173	112	0.15%	75,061	0%	75,061	2.06%
Canara Robeco Consumer Trends Fund	28.12	3.02%	365,000	20,000	5.80%	345,000	0%	345,000	0%
Taurus Nifty 50 Index Fund	0.06	2.46%	769	37	5.05%	732	19.02%	615	5.13%
Canara Robeco Large Cap Fund	250.99	2.90%	3,258,316	375,000	13.01%	2,883,316	-10.82%	3,233,316	-9.77%
HSBC Value Fund	129.70	1.63%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,687	-21.34%
Edelweiss Arbitrage Fund	79.47	1.49%	1,031,700	169,100	19.60%	862,600	64.20%	525,350	100%
Edelweiss Flexi Cap Fund	29.40	2.78%	381,724	0	0%	381,724	0%	381,724	3.05%
Shriram Flexi Cap Fund	1.26	2.05%	16,373	3,895	31.21%	12,478	0%	12,478	4.17%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	11,510	0%
Shriram Balanced Advantage Fund	1.70	3.48%	22,067	12,609	133.32%	9,458	195.01%	3,206	-23.78%
Canara Robeco Conservative Hybrid Fund	5.78	0.53%	75,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	101.29	2.21%	1,315,000	100,000	8.23%	1,215,000	0%	1,215,000	-3.95%
Quant ESG Integration Strategy Fund	7.66	4.94%	99,500	0	0%	99,500	0%	99,500	0%
Canara Robeco Focused Fund	66.63	3.95%	865,000	85,000	10.90%	780,000	-6.02%	830,000	-10.75%
Canara Robeco Value Fund	21.03	2.78%	273,000	0	0%	273,000	0%	273,000	-9.90%
Edelweiss Nifty 50 Index Fund	0.29	2.51%	3,722	270	7.82%	3,452	10.46%	3,125	10.11%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	1.05%	6,119	105	1.75%	6,014	1.90%	5,902	-2.07%
Edelweiss Focused Fund	14.66	3.09%	190,316	0	0%	190,316	2.58%	185,524	3.16%
Quant Large Cap Fund	2.29	0.91%	29,750	-14,000	-32%	43,750	0%	43,750	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	50.19	3.40%	651,500	0	0%	651,500	0%	651,500	0%
HSBC Focused Fund	38.52	2.86%	500,000	0	0%	500,000	37.55%	363,500	100%
Quant Quantamental Fund	0	-%	0	-64,550	-100%	64,550	0%	64,550	0%
HSBC Nifty 50 Index Fund	3.48	2.47%	45,204	1,856	4.28%	43,348	23.10%	35,213	1.10%
Edelweiss Large Cap Fund	10.63	2.72%	137,990	0	0%	137,990	878.72%	14,099	9.30%
Edelweiss Aggressive Hybrid Fund	11.97	2.66%	155,393	0	0%	155,393	172.10%	57,108	1216.16%
Edelweiss Balanced Advantage Fund	172.95	1.96%	2,245,239	-24,805	-1.09%	2,270,044	0.01%	2,269,743	7095.71%
HSBC Balanced Advantage Fund	23.11	1.50%	300,000	95,300	46.56%	204,700	0%	204,700	0%
Edelweiss Equity Savings Fund	1.57	0.61%	20,402	0	0%	20,402	-6.06%	21,717	0%
HSBC Large Cap Fund	30.81	2.17%	400,000	0	0%	400,000	26.18%	317,000	100%
HSBC Flexi Cap Fund	59.46	1.88%	771,900	0	0%	771,900	0%	771,900	100%
Aditya Birla Sun Life Tax Plan	3.47	1.04%	45,000	0	0%	45,000	100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	167.91	1.28%	2,179,803	718,659	49.18%	1,461,144	100%	-	-%
Bandhan Focused Fund	45.75	3.79%	593,868	47,488	8.69%	546,380	100%	-	-%
Bandhan Arbitrage Fund	8.78	0.24%	114,000	76,950	207.69%	37,050	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	2.19	2.49%	28,432	0	0%	28,432	100%	-	-%
Franklin India Large & Mid Cap Fund	23.11	0.89%	300,000	150,000	100%	150,000	100%	-	-%
Union Arbitrage Fund	0.95	1.41%	12,350	0	0%	12,350	100%	-	-%
ITI Arbitrage Fund	0.15	1.86%	1,900	0	0%	1,900	100%	-	-%
NJ Balanced Advantage Fund	33.81	0.80%	438,900	438,900	100%	479,750	100%	-	-%
NJ Arbitrage Fund	0.44	0.79%	5,700	-6,650	-53.85%	12,350	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.59	2.46%	7,662	1,104	16.83%	6,558	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	98.13	0.88%	1,273,950	808,450	173.67%	465,500	100%	-	-%
PGIM India Arbitrage Fund	3.15	1.83%	40,850	38,000	1333.33%	2,850	100%	-	-%
WhiteOak Capital Large Cap Fund	1.92	0.65%	24,888	0	0%	24,888	100%	-	-%
HDFC Business Cycle Fund	139.04	5.80%	1,805,000	300,000	19.93%	1,505,000	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	27.73	2.08%	360,000	54,000	17.65%	306,000	100%	-	-%
Union Multicap Fund	10.31	2.31%	133,900	10,000	8.07%	123,900	100%	-	-%
Nippon India Large Cap Fund	77.03	0.61%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	15.41	0.38%	200,000	200,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.37	2.61%	4,750	4,750	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	19.10	2.05%	248,000	248,000	100%	-	-%	-	-%
UTI Arbitrage Fund	3.29	0.09%	42,750	42,750	100%	-	-%	-	-%
Invesco India Arbitrage Fund	3.51	0.12%	45,600	45,600	100%	-	-%	-	-%
Sundaram Arbitrage Fund	4.46	3.80%	57,950	57,950	100%	-	-%	-	-%
ICICI Prudential FMCG Fund	9.06	0.74%	117,631	117,631	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	244.57	2.92%	3,175,000	3,175,000	100%	-	-%	-	-%
JM Arbitrage Fund	0.51	0.95%	6,650	6,650	100%	-	-%	-	-%
HDFC Arbitrage Fund	4.32	0.08%	56,050	56,050	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	12.71	4.27%	165,000	165,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	11.55	0.73%	150,000	150,000	100%	-	-%	-	-%
Total:			594,769,172	23,995,352		571,617,770		567,434,916

32.15% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,370,984 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 1,440,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

32.15% Gain from 52W Low

Mutual Fund Jan 2023 share holdings and fund action in Bharti Airtel

154 MFs bought and 51 MFs sold Bharti Airtel in the month of Jan 2023 for a net change of 23,995,352 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 6,370,984 shares in Jan 2023 constituting 0.11% of the paid up equity of the company.

PGIM India Flexi Cap Fund Regular Growth was the highest seller of 1,440,000 shares in Jan 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners