Mutual Fund Jan 2024 share holdings and fund action in Bharti Airtel Ltd.

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	7.76	1.54%	66,262	-11,215	-14.48%	77,477	-13.92%	90,006	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.57	1.59%	64,673	0	0%	64,673	-2.22%	66,139	-0.64%
LIC MF Large Cap Fund	32.23	2.36%	275,317	132,950	93.39%	142,367	0%	142,367	0%
Nippon India Vision Large & Mid Cap Fund	46.83	1.12%	400,000	0	0%	400,000	-33.33%	600,000	100%
LIC MF Childrens Fund	0.26	1.69%	2,192	0	0%	2,192	0%	2,192	0%
LIC MF Sensex Index Fund	2.92	3.61%	24,930	-341	-1.35%	25,271	-0.04%	25,281	-0.06%
LIC MF Nifty 50 Index Fund	8.66	3.12%	73,971	355	0.48%	73,616	1.01%	72,882	-0.85%
Canara Robeco Flexi Cap Fund	354.47	3.05%	3,027,834	0	0%	3,027,834	-9.27%	3,337,334	0%
Nippon India Conservative Hybrid Fund	3.09	0.40%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	158.04	4.07%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Consumption Fund	54.44	8.09%	465,000	20,000	4.49%	445,000	0%	445,000	5.95%
Canara Robeco Large and Mid Cap Fund	531.66	2.67%	4,541,411	100,000	2.25%	4,441,411	0%	4,441,411	0%
Nippon India Multi Cap Fund	175.61	0.68%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Value Fund	189.33	2.71%	1,617,248	0	0%	1,617,248	0%	1,617,248	0%
Canara Robeco Equity Hybrid Fund	175.61	1.80%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
LIC MF Infrastructure Fund	2.26	1.28%	19,331	0	0%	19,331	0%	19,331	-22.97%
Canara Robeco Consumer Trends Fund	58.89	4.39%	503,000	0	0%	503,000	0%	503,000	0%
Nippon India Aggressive Hybrid Fund	80.19	2.39%	685,000	0	0%	685,000	0%	685,000	0%
Canara Robeco Large Cap Fund	487.05	4.12%	4,160,316	0	0%	4,160,316	-2.58%	4,270,316	0%
Nippon India Index Fund BSE Sensex Plan	21.62	3.61%	184,701	1,863	1.02%	182,838	-4.05%	190,558	2.82%
Nippon India Index Fund Nifty Plan	42.06	3.12%	359,289	22,594	6.71%	336,695	4.47%	322,284	3.07%
LIC MF Value Fund	1.97	1.87%	16,800	0	0%	16,800	0%	16,800	0%
Canara Robeco Conservative Hybrid Fund	9.37	0.93%	80,000	0	0%	80,000	0%	80,000	0%
Canara Robeco ELSS Tax Saver	175.61	2.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ETF Nifty 50 BeES	633.19	3.12%	5,408,655	269,990	5.25%	5,138,665	3.87%	4,947,153	1.23%
Nippon India ETF Nifty 100	5.53	2.59%	47,274	494	1.06%	46,780	-1.88%	47,677	0.13%
LIC MF Nifty 100 ETF	17.84	2.60%	152,382	0	0%	152,382	0.71%	151,302	0%
LIC MF BSE Sensex ETF	27.41	3.62%	234,140	294	0.13%	233,846	0.42%	232,858	0.04%
LIC MF Nifty 50 ETF	25.07	3.12%	214,154	315	0.15%	213,839	-1.04%	216,094	-0.14%
Nippon India ETF BSE Sensex	168.40	3.61%	1,438,420	215,528	17.62%	1,222,892	17.53%	1,040,473	15.75%
Nippon India ETF Nifty Infrastructure BeES	7.71	10.96%	65,883	6,451	10.85%	59,432	6.72%	55,691	1.39%
Nippon India ETF Consumption	4.58	11.37%	39,119	1,804	4.83%	37,315	1.95%	36,600	-8.95%
Canara Robeco Focused Fund	96.56	4.48%	824,800	0	0%	824,800	-16.16%	983,800	0%
Canara Robeco Value Fund	33.13	3.02%	283,000	0	0%	283,000	0%	283,000	0%
Nippon India Flexi Cap Fund	46.83	0.79%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Mid Cap Fund	31.69	1.61%	270,706	0	0%	270,706	0%	270,706	-16.71%
Canara Robeco Multi Cap Fund	48.47	2.32%	414,000	0	0%	414,000	-15.51%	490,000	0%
Nippon India Arbitrage Fund	3.78	0.03%	32,300	-233,700	-87.86%	266,000	1650%	15,200	-98.47%
Nippon India Equity Savings Fund	4.21	1.10%	36,000	0	0%	36,000	0%	36,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.69	1.06%	5,860	-723	-10.98%	6,583	-3.06%	6,791	0%
Sundaram Aggressive Hybrid Fund	117.07	2.79%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Balanced Advantage Fund	208.08	2.74%	1,777,434	0	0%	1,777,434	0%	1,777,434	0%
Sundaram Value Fund	29.38	1.83%	251,000	0	0%	251,000	-24.85%	334,000	0%
Sundaram Consumption Fund	105.59	7.74%	901,929	0	0%	901,929	0%	901,929	0%
Sundaram Infrastructure Advantage Fund	53.15	6.28%	454,000	0	0%	454,000	0%	454,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.79	4.12%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.54	4.31%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Services Fund	266.63	8.25%	2,277,503	0	0%	2,277,503	0%	2,277,503	0%
Sundaram Large Cap Fund	87.92	2.65%	751,000	0	0%	751,000	-7.97%	816,000	0%
Sundaram Flexi Cap Fund	25.17	1.22%	215,000	0	0%	215,000	0%	215,000	0%
Franklin India NSE Nifty 50 Index Fund	19.29	3.09%	164,733	0	0%	164,733	1.60%	162,135	1.78%
Franklin India Large Cap Fund	87.51	1.17%	747,510	0	0%	747,510	-53.28%	1,600,000	0%
Franklin India Technology Fund	26.12	2.04%	223,112	-19,154	-7.91%	242,266	0%	242,266	0%
Franklin India Retirement Fund	5.85	1.19%	50,000	0	0%	52,500	0%	52,500	0%
Franklin India Conservative Hybrid Fund	1.76	0.76%	15,000	0	0%	15,000	-6.25%	16,000	0%
Sundaram Multi Cap Fund	27.49	1.15%	234,818	0	0%	234,818	0%	234,818	0%
Tata Aggressive Hybrid Fund	158.04	4.36%	1,350,000	0	0%	1,350,000	-4.29%	1,410,563	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,150	0%
HDFC BSE Sensex Index Fund	230.44	3.62%	1,968,381	20,130	1.03%	1,948,251	1.03%	1,928,348	1.50%
HDFC Nifty 50 Index Fund	380.29	3.12%	3,248,413	83,129	2.63%	3,165,284	4.23%	3,036,875	2.66%
Tata Nifty 50 Index Fund	18.86	3.11%	161,102	7,113	4.62%	153,989	2.03%	150,920	2.17%
Tata BSE Sensex Index Fund	10.99	3.60%	93,889	2,718	2.98%	91,171	0.58%	90,648	0.18%
Tata Large & Mid Cap Fund	184.23	2.86%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund	2,107.26	4.42%	18,000,000	-1,000,000	-5.26%	19,000,000	0%	19,000,000	0%
HDFC Value Fund	304.38	4.60%	2,600,000	-219,546	-7.79%	2,819,546	0%	2,819,546	0%
HDFC ELSS Tax saver	620.47	4.62%	5,300,000	-1,200,000	-18.46%	6,500,000	0%	6,500,000	0%
HDFC Large Cap Fund	1,395.68	4.51%	11,921,785	0	0%	11,921,785	0%	11,921,785	9.16%
Tata Equity Savings Fund	2.21	1.63%	18,900	0	0%	18,900	-4.55%	19,800	0%
HDFC Hybrid Debt Fund	29.40	0.96%	251,163	0	0%	251,163	0%	251,163	0%
HDFC Focused Fund	339.50	3.64%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Sundaram Dividend Yield Fund	10.30	1.32%	88,000	5,000	6.02%	83,000	0%	83,000	0%
Sundaram large and Mid Cap Fund	96.58	1.60%	825,000	0	0%	825,000	0%	825,000	0%
Franklin India Focused Equity Fund	526.82	4.95%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Invesco India Infrastructure Fund	11.85	1.38%	101,244	0	0%	101,244	0%	101,244	0%
HDFC Infrastructure Fund	16.39	1.11%	140,000	0	0%	140,000	0%	140,000	0%
Franklin Build India	83.12	4.09%	710,000	0	0%	710,000	0%	710,000	0%
Invesco India largecap Fund	22.26	2.40%	190,104	0	0%	190,104	-10.22%	211,744	0%
HSBC Infrastructure Fund	82.04	3.73%	700,800	0	0%	700,800	0%	700,800	0%
Sundaram Balanced Advantage Fund	30.44	2.00%	260,000	-15,000	-5.45%	275,000	-8.50%	300,550	-8.92%
HSBC Value Fund	197.11	1.75%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HDFC Large and Mid Cap Fund	203.40	1.27%	1,737,420	0	0%	1,737,420	0%	1,737,420	0%
360 ONE Focused Fund	230.92	3.69%	1,972,466	-297,470	-13.10%	2,269,936	0%	2,269,936	0%
Tata Digital India Fund	172.00	1.77%	1,469,200	0	0%	1,469,200	-43.91%	2,619,200	-34.01%
HDFC Retirement Savings Fund - Equity Plan	117.07	2.56%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.27	2.23%	250,000	0	0%	250,000	0%	250,000	0%
Mahindra Manulife Consumption Fund	9.48	6.99%	81,000	25,500	45.95%	55,500	-18.02%	67,700	0%
Tata Arbitrage Fund	1.78	0.02%	15,200	8,550	128.57%	6,650	100%	0	-100%
Tata Nifty 50 ETF	18.65	3.12%	159,341	1,592	1.01%	157,749	0%	157,749	0.15%
Tata Balanced Advantage Fund	188.02	2.21%	1,606,051	57,000	3.68%	1,549,051	-6.06%	1,649,051	-7.46%
Mahindra Manulife Large Cap Fund	7.61	2.16%	65,000	0	0%	65,000	-18.75%	80,000	-8.05%
Mahindra Manulife Aggressive Hybrid Fund	14.17	1.41%	121,000	0	0%	121,000	-21.43%	154,000	0%
Tata ELSS Fund	110.05	2.76%	940,000	0	0%	940,000	0%	940,000	0%
HSBC Nifty 50 Index Fund	7.26	3.12%	62,004	1,840	3.06%	60,164	0.36%	59,949	2.32%
Invesco India Nifty 50 ETF	2.46	3.12%	21,047	-8	-0.04%	21,055	0.67%	20,915	0.12%
HDFC Nifty 50 ETF	98.32	3.12%	839,831	19,613	2.39%	820,218	0.73%	814,292	2.65%
HDFC BSE Sensex ETF - Growth	17.56	3.61%	149,960	268	0.18%	149,692	-2.47%	153,486	-0.91%
HDFC Dividend Yield Fund	70.24	1.54%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India ESG Integration Strategy Fund	23.78	4.28%	203,136	-22,695	-10.05%	225,831	-5.98%	240,203	0%
Tata Business Cycle Fund	42.73	2.35%	365,000	0	0%	365,000	0%	365,000	0%
HDFC NIFTY50 Equal Weight Index Fund	21.04	2.28%	179,741	3,539	2.01%	176,202	7.92%	163,275	1.16%
HDFC Multi Cap Fund	146.34	1.24%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	1.21	1.12%	10,304	374	3.77%	9,930	8.73%	9,133	1.43%
HDFC Nifty 100 Index Fund	3.59	2.59%	30,697	1,157	3.92%	29,540	3.10%	28,653	1.91%
Tata Nifty India Digital ETF	5.59	8.27%	47,746	2,266	4.98%	45,480	1.16%	44,960	-0.91%
HDFC Nifty 100 ETF	0.22	2.59%	1,914	148	8.38%	1,766	-14.15%	2,057	0.10%
HDFC Business Cycle Fund	145.75	4.90%	1,245,000	-360,000	-22.43%	1,605,000	-19.95%	2,005,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.74	3.11%	14,903	597	4.17%	14,306	1.61%	14,079	1.99%
Tata Multicap Fund	73.17	2.51%	625,000	0	0%	625,000	0%	625,000	0%
HDFC BSE 500 ETF	0.13	1.89%	1,069	-1	-0.09%	1,070	-16.41%	1,280	0.08%
HDFC BSE 500 Index Fund	0.80	1.88%	6,799	1,621	31.31%	5,178	34.08%	3,862	4.21%
360 ONE Flexicap Fund	10.13	2.75%	86,570	-16,373	-15.90%	102,943	-8.00%	111,892	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-75,752	-100%	75,752	-24.25%	100,000	0%
HDFC Technology Fund	96.12	10.37%	821,042	0	0%	821,042	7.04%	767,042	5.21%
360 ONE Balanced Hybrid Fund	7.10	1.36%	60,666	0	0%	71,889	0%	80,087	0%
Sundaram Conservative Hybrid Fund	0.29	0.93%	2,500	0	0%	2,500	-18.43%	3,065	0%
HSBC Consumption Fund	62.60	5.58%	534,700	0	0%	534,700	0%	534,700	33.14%
HDFC Balanced Advantage Fund	1,149.86	1.49%	9,821,954	0	0%	9,821,954	8.40%	9,061,004	0%
Franklin India Flexi Cap Fund	702.42	4.96%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Franklin India ELSS Tax Saver Fund	316.09	5.24%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Franklin India Aggressive Hybrid Fund	32.38	1.95%	276,600	0	0%	276,600	0%	276,600	0%
HDFC Equity Savings Fund	58.54	1.57%	500,000	-50,000	-9.09%	550,000	0%	550,000	0%
HDFC Hybrid Equity Fund	702.42	3.13%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	52.68	2.19%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Arbitrage Fund	1.33	0.01%	11,400	10,450	1100%	950	-99.37%	150,100	-22.93%
Groww Large Cap Fund	3.87	3.38%	33,041	0	0%	33,041	0%	33,041	0%
Groww Value Fund	0.54	3.57%	4,629	0	0%	4,629	0%	4,629	0%
PGIM India ELSS Tax Saver Fund	14.73	2.32%	125,805	0	0%	125,805	0%	125,805	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.76	1.15%	15,000	-1,500	-9.09%	16,500	0%	16,500	0%
PGIM India Large Cap Fund	29.79	5.55%	254,500	0	0%	254,500	0%	254,500	0%
PGIM India Aggressive Hybrid Equity Fund	3.11	1.48%	26,585	0	0%	26,585	0%	26,585	0%
Groww ELSS Tax Saver Fund	1.29	2.99%	11,041	-1,847	-14.33%	12,888	0%	12,888	0%
Groww Aggressive Hybrid Fund	0.94	2.40%	8,007	0	0%	8,007	0%	8,007	0%
Franklin India Equity Savings Fund	1.64	0.46%	14,000	1,000	7.69%	13,000	-9.72%	14,400	0%
Tata Multi Asset Allocation Fund	61.34	2.58%	523,926	0	0%	523,926	0%	523,926	0%
NJ Arbitrage Fund	0.11	0.03%	950	950	100%	0	-100%	25,650	100%
Franklin India Balanced Advantage Fund	31.22	1.93%	266,717	16,000	6.38%	250,717	0%	250,717	0%
Baroda BNP Paribas Multi Cap Fund	28.68	1.31%	245,000	0	0%	245,000	0%	245,000	0%
Invesco India ELSS Tax Saver Fund	49.84	1.98%	425,742	0	0%	425,742	0%	425,742	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.35	1.73%	122,566	0	0%	122,566	-14.63%	143,566	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.46	0.24%	12,500	0	0%	12,500	0%	29,500	0%
PGIM India Equity Savings Fund	0.70	0.76%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas India Consumption Fund	70.24	5.96%	600,000	0	0%	600,000	-14.29%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund	58.54	1.59%	500,000	0	0%	500,000	-4.76%	525,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.63	1.40%	125,000	0	0%	125,000	0%	125,000	0%
Baroda BNP Paribas Flexi Cap Fund	32.19	2.56%	275,000	0	0%	275,000	0%	275,000	0%
DSP Large & Mid Cap Fund	129.03	1.21%	1,102,157	0	0%	1,102,157	0%	1,102,157	0%
DSP India TIGER Fund	40.10	1.27%	342,507	0	0%	342,507	0%	342,507	0%
Kotak Contra Fund	56.45	2.30%	482,149	0	0%	482,149	0%	482,149	0%
Kotak Large & Midcap Fund	286.82	1.57%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Kotak ELSS Tax Saver Fund	83.62	1.74%	714,286	0	0%	714,286	0%	714,286	0%
DSP ELSS Tax Saver Fund	236.57	1.71%	2,020,719	0	0%	2,020,719	0%	2,020,719	0%
Kotak Arbitrage Fund	107.44	0.30%	917,700	85,500	10.27%	832,200	91.68%	434,150	84.27%
Kotak Flexicap Fund	968.34	2.18%	8,271,429	0	0%	8,271,429	0%	8,271,429	0%
Kotak Large Cap Fund	172.68	2.32%	1,475,000	0	0%	1,475,000	0%	1,475,000	0%
Kotak Debt Hybrid Fund	19.16	0.85%	163,674	0	0%	163,674	0%	163,674	0%
Motilal Oswal Focused Fund	87.80	4.77%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Equity Savings Fund	35.25	0.81%	301,130	-10,000	-3.21%	311,130	0%	311,130	47.36%
Kotak Infrastructure and Economic Reform Fund	63.80	4.32%	545,000	0	0%	545,000	0%	545,000	0%
DSP Nifty 50 Equal Weight Index Fund	23.47	2.28%	200,462	3,534	1.79%	196,928	9.15%	180,420	6.70%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	67,000	0%	67,000	0%
DSP Nifty 50 Index Fund	14.84	3.12%	126,761	4,142	3.38%	122,619	2.61%	119,498	-2.12%
Kotak Focused Fund	96.64	3.12%	825,500	0	0%	825,500	0%	825,500	0%
Baroda BNP Paribas Equity Savings Fund	2.73	1.15%	23,311	0	0%	23,311	-30.85%	33,711	-12.92%
Motilal Oswal Nifty 500 Fund	12.76	1.89%	109,020	551	0.51%	108,469	1.45%	106,922	2.21%
Motilal Oswal Nifty 50 Index Fund	13.00	3.12%	111,064	2,705	2.50%	108,359	4.15%	104,038	3.16%
Kotak Nifty 50 ETF	66.82	3.12%	570,729	1,051	0.18%	569,678	0.40%	567,431	-0.03%
Kotak BSE Sensex ETF	0.99	3.61%	8,454	4	0.05%	8,450	0.33%	8,422	0.07%
Kotak ESG Exclusionary Strategy Fund	32.70	3.27%	279,286	0	0%	279,286	-6.68%	299,286	-3.23%
Kotak Nifty 50 Index Fund	16.56	3.11%	141,437	3,735	2.71%	137,702	14.56%	120,203	2.12%
Kotak Multicap Fund	143.78	1.61%	1,228,191	0	0%	1,228,191	0%	1,228,191	19.45%
DSP Nifty 50 ETF	3.07	3.11%	26,242	-6	-0.02%	26,248	0.64%	26,082	0.11%
Motilal Oswal BSE Low Volatility ETF	1.05	3.75%	8,975	323	3.73%	8,652	15.07%	7,519	2.45%
Motilal Oswal Nifty 50 ETF	1.22	3.12%	10,424	-4	-0.04%	10,428	0.67%	10,359	3.04%
Kotak NIFTY India Consumption ETF	0.10	11.38%	851	-1	-0.12%	852	0.35%	849	0%
DSP BSE Sensex ETF	0.24	3.61%	2,068	56	2.78%	2,012	0.45%	2,003	-2.81%
Kotak Multi Asset Allocation Fund	79.02	1.60%	675,000	0	0%	675,000	0%	675,000	17.39%
Aditya Birla Sun Life Large & Mid Cap Fund	108.61	1.95%	927,715	0	0%	927,715	0%	927,715	0%
ICICI Prudential Large & Mid Cap Fund	297.86	2.74%	2,544,328	-660,250	-20.60%	3,204,578	-0.03%	3,205,391	-13.02%
ICICI Prudential ELSS Tax Saver Fund	769.82	6.12%	6,575,729	0	0%	6,575,729	0%	6,575,729	0%
ICICI Prudential Technology	1,048.99	8.56%	8,960,379	-1,174,968	-11.59%	10,135,347	0%	10,135,347	1.54%
SBI Consumption Opportunities Fund	107.70	5.38%	920,000	540,000	142.11%	380,000	0%	380,000	0%
ICICI Prudential Children’s Fund	89.56	7.65%	765,000	-25,000	-3.16%	790,000	0%	790,000	0%
ICICI Pru Multicap Fund	219.29	2.04%	1,873,117	261,250	16.21%	1,611,867	0%	1,611,867	-17.10%
ICICI Prudential Nifty 50 Index Fund	210.57	3.12%	1,798,657	43,418	2.47%	1,755,239	6.95%	1,641,195	2.58%
SBI Equity Hybrid Fund	3,863.31	5.94%	33,000,000	0	0%	33,000,000	0%	33,000,000	-3.72%
Aditya Birla Sun Life Nifty 50 Index Fund	23.36	3.11%	199,507	4,666	2.39%	194,841	1.43%	192,100	1.66%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	214,700	0%
SBI Nifty Index Fund	192.79	3.13%	1,646,832	70,775	4.49%	1,576,057	6.51%	1,479,694	-3.68%
ICICI Prudential Regular Savings Fund	49.82	1.47%	425,541	-38,890	-8.37%	464,431	0%	464,431	-18.37%
Aditya Birla Sun Life Regular Savings Fund	14.05	0.98%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Value Fund	2,486.41	6.31%	21,238,649	-2,128,950	-9.11%	23,367,599	0%	23,367,599	-9.07%
ICICI Prudential Midcap Fund	62.16	1.15%	531,000	0	0%	531,000	0%	531,000	0%
Aditya Birla Sun Life Consumption Fund	184.63	4.00%	1,577,061	0	0%	1,577,061	0%	1,577,061	0%
ICICI Prudential Infrastructure Fund	115.18	2.52%	983,851	-346,750	-26.06%	1,330,601	0%	1,330,601	-12.50%
Aditya Birla Sun Life ELSS Tax Saver	471.02	3.14%	4,023,420	0	0%	4,023,420	22.91%	3,273,420	0%
Aditya Birla Sun Life Flexi Cap Fund	749.25	3.82%	6,400,000	-500,000	-7.25%	6,900,000	-19.28%	8,548,456	0%
Aditya Birla Sun Life Digital India Fund	324.83	6.89%	2,774,697	-100,000	-3.48%	2,874,697	0%	2,874,697	0%
Aditya Birla Sun Life Large Cap Fund	908.94	3.49%	7,764,037	-400,000	-4.90%	8,164,037	-2.14%	8,342,637	0%
SBI Flexicap Fund	439.01	2.18%	3,750,000	-1,300,000	-25.74%	5,050,000	0%	5,050,000	0%
Aditya Birla Sun Life Focused Fund	341.50	4.96%	2,917,038	0	0%	2,917,038	0%	2,917,038	0%
ICICI Prudential Exports and Services Fund	82.29	6.75%	702,907	-97,850	-12.22%	800,757	6.76%	750,077	-28.88%
Aditya Birla Sun Life Infrastructure Fund	48.33	5.25%	412,858	0	0%	412,858	0%	412,858	0%
SBI Large Cap Fund	986.11	2.28%	8,423,288	0	0%	8,423,288	0%	8,423,288	0%
Edelweiss Large & Mid Cap Fund	36.95	1.35%	315,632	0	0%	315,632	0%	315,632	0%
SBI Infrastructure Fund	81.95	3.97%	700,000	0	0%	700,000	0%	700,000	16.67%
ICICI Prudential Smallcap Fund	40.29	0.54%	344,149	-344,150	-50.00%	688,299	49.62%	460,033	30.73%
Mirae Asset Large Cap Fund	1,603.06	4.23%	13,693,154	-812,140	-5.60%	14,505,294	0%	14,505,294	-2.68%
ICICI Prudential Large Cap Fund	2,031.02	4.08%	17,348,738	0	0%	17,348,738	2.11%	16,990,151	0%
Edelweiss ELSS Tax saver Fund	7.19	2.38%	61,438	0	0%	61,438	0%	61,438	0%
ICICI Prudential Focused Equity Fund	303.65	4.45%	2,593,766	-194,748	-6.98%	2,788,514	12.21%	2,485,030	4.18%
Bank of India Manufacturing and Infrastructure fund	3.48	1.60%	29,752	0	0%	29,752	0%	29,752	0%
Mirae Asset Large & Midcap Fund	494.48	1.49%	4,223,767	-777,722	-15.55%	5,001,489	-15.83%	5,942,228	-5.32%
Taurus Nifty 50 Index Fund	0.10	3.07%	867	13	1.52%	854	0.83%	847	0.83%
Navi Conservative Hybrid Fund	0.77	2.77%	6,574	0	0%	6,574	0%	6,574	0%
Mirae Asset Great Consumer Fund	202.53	6.55%	1,730,000	0	0%	1,730,000	0%	1,730,000	0%
Shriram Aggresive Hybrid Fund	0.93	2.06%	7,979	-948	-10.62%	8,927	-15.25%	10,533	0%
SBI Tax Advantage Fund Series III	2.34	6.97%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Dividend Yield Equity Fund	128.02	3.71%	1,093,542	0	0%	1,093,542	0.08%	1,092,642	0%
Edelweiss Flexi Cap Fund	8.86	0.55%	75,664	0	0%	75,664	0%	75,664	0%
Navi ELSS Tax Saver Fund	1.87	2.95%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	4.41	1.56%	37,650	0	0%	37,650	0%	37,650	0%
Mirae Asset ELSS Tax Saver Fund	444.09	2.12%	3,793,392	-250,000	-6.18%	4,043,392	0%	4,043,392	-13.76%
Quantum ELSS Tax Saver Fund	6.39	3.88%	54,622	0	0%	54,622	0%	54,622	0%
ICICI Prudential BSE Sensex Index Fund	47.82	3.61%	408,463	8,729	2.18%	399,734	1.18%	395,053	1.96%
Navi Aggressive Hybrid Fund	0.64	0.77%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	2.18	0.88%	18,650	0	0%	18,650	0%	18,650	0%
Mirae Asset Equity Savings Fund	8.19	0.94%	69,917	0	0%	69,917	-42.77%	122,167	0%
ICICI Prudential India Opportunities Fund	1,005.00	6.24%	8,584,611	-1,341,985	-13.52%	9,926,596	45.58%	6,818,484	-21.79%
ICICI Prudential Retirement Fund Pure Equity Plan	37.38	6.65%	319,291	150,000	88.60%	169,291	0%	169,291	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.27	3.16%	250,000	0	0%	250,000	85.19%	135,000	0%
SBI Equity Minimum Variance Fund	4.79	2.66%	40,891	-206	-0.50%	41,097	-0.10%	41,139	0.39%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.27	2.23%	10,865	0	0%	10,865	0%	10,865	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.18	0.61%	1,500	0	0%	1,500	0%	1,500	0%
ICICI Prudential Bharat Consumption Fund	160.98	7.28%	1,375,079	-237,500	-14.73%	1,612,579	21.28%	1,329,596	-35.14%
ICICI Prudential BSE 500 ETF	3.42	1.89%	29,187	1,787	6.52%	27,400	6.92%	25,626	4.89%
ICICI Prudential MNC Fund	50.76	3.21%	433,552	-171,950	-28.40%	605,502	0%	605,502	-23.88%
Shriram Balanced Advantage Fund	0.95	2.12%	8,109	0	0%	8,109	-18.77%	9,983	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	65.97	3.12%	563,500	32,233	6.07%	531,267	1.16%	525,168	4.56%
Mirae Asset Focused Fund	401.74	4.44%	3,431,620	-614,390	-15.19%	4,046,010	0%	4,046,010	-3.73%
SBI Large & Midcap Fund	360.58	1.80%	3,080,000	680,000	28.33%	2,400,000	0%	2,400,000	0%
ITI Multi Cap Fund	10.86	1.29%	92,747	0	0%	92,747	0%	92,747	0%
SBI Technology Opportunities Fund	339.50	9.03%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
SBI S&P BSE Sensex ETF	3,792.00	3.61%	32,390,908	-578,343	-1.75%	32,969,251	0.15%	32,919,229	0.06%
ICICI Prudential Nifty 50 ETF	359.20	3.12%	3,068,263	239,893	8.48%	2,828,370	6.80%	2,648,290	5.54%
ICICI Prudential Nifty 100 ETF	1.76	2.59%	15,035	298	2.02%	14,737	0%	14,737	1.96%
ICICI Prudential BSE Sensex ETF	190.14	3.61%	1,624,173	225,682	16.14%	1,398,491	16.76%	1,197,699	14.64%
SBI S&P BSE 100 ETF	0.21	2.54%	1,771	1	0.06%	1,770	-0.73%	1,783	0.11%
Quantum Nifty 50 ETF	1.72	3.12%	14,665	-5	-0.03%	14,670	-1.70%	14,923	1.68%
Aditya Birla Sun Life Nifty 50 ETF	64.08	3.12%	547,365	655	0.12%	546,710	2.49%	533,428	0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	16.47	3.61%	140,679	-1	0.00%	140,680	0.53%	139,934	0.04%
SBI Nifty 50 ETF	5,362.32	3.12%	45,804,351	-748,586	-1.61%	46,552,937	-0.52%	46,794,810	-0.04%
ICICI Prudential ESG Exclusionary Strategy Fund	108.01	7.60%	922,595	-30,389	-3.19%	952,984	0%	952,984	-4.48%
SBI Magnum Children's Benefit Fund- Investment PLan	51.51	3.20%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Special Opportunities Fund	41.15	5.84%	351,499	0	0%	351,499	0%	351,499	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.33	3.21%	36,958	-740	-1.96%	37,698	-36.92%	59,759	-4.69%
ICICI Prudential Quant Fund	1.21	1.69%	10,314	0	0%	10,314	0%	10,314	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.85	2.23%	135,351	0	0%	135,351	0%	135,351	0%
ITI Large Cap Fund	6.57	2.75%	56,133	0	0%	56,133	0%	56,133	0%
ICICI Prudential Business Cycle Fund	341.43	4.29%	2,916,492	0	0%	2,916,492	0%	2,916,492	-3.32%
ICICI Prudential Flexicap Fund	609.87	4.44%	5,209,435	-90,670	-1.71%	5,300,105	0%	5,300,105	0%
Aditya Birla Sun Life Multi-Cap Fund	117.70	2.35%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.47	2.27%	46,750	2,892	6.59%	43,858	-0.62%	44,130	-1.39%
ITI Value Fund	2.41	1.37%	20,546	3,898	23.41%	16,648	0%	16,648	0%
SBI Nifty Consumption ETF	1.24	11.37%	10,570	-15	-0.14%	10,585	0.23%	10,561	4.33%
Navi Nifty 50 Index Fund	45.74	3.12%	390,695	22,685	6.16%	368,010	8.51%	339,164	5.75%
Edelweiss Nifty 50 Index Fund	0.98	3.11%	8,412	1,023	13.84%	7,389	8.12%	6,834	4.46%
ICICI Prudential Nifty India Consumption ETF	5.58	11.38%	47,658	788	1.68%	46,870	-8.15%	51,031	-1.53%
Aditya Birla Sun Life Business Cycle Fund	49.75	3.14%	425,000	-50,000	-10.53%	475,000	-30.68%	685,269	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.11	1.27%	9,472	335	3.67%	9,137	4.82%	8,717	8.96%
SBI Multicap Fund	573.64	3.91%	4,900,000	0	0%	4,900,000	0%	4,900,000	0%
Mirae Asset Balanced Advantage Fund	19.06	1.28%	162,776	0	0%	162,776	-40.78%	274,876	0%
ICICI Prudential Nifty Infrastructure ETF	12.03	10.98%	102,769	-2,523	-2.40%	105,292	-3.31%	108,893	0.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.82	2.27%	6,984	760	12.21%	6,224	20.04%	5,185	11.58%
WhiteOak Capital Large Cap Fund	4.04	1.03%	34,488	0	0%	34,488	0%	34,488	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.94	1.61%	418,000	0	0%	418,000	0%	418,000	0%
ITI Flexi Cap Fund	11.19	1.85%	95,549	10,584	12.46%	84,965	0%	84,965	0%
Mirae Asset Flexi Cap Fund	30.73	1.95%	262,500	0	0%	262,500	0%	262,500	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.09	3.12%	9,310	1,307	16.33%	8,003	11.32%	7,189	11.22%
ICICI Prudential Innovation Fund	123.19	3.13%	1,052,299	0	0%	1,052,299	0%	1,052,299	0%
SBI BSE Sensex Index Fund	5.37	3.61%	45,852	986	2.20%	44,866	-0.47%	45,079	-0.27%
ITI Focused Fund	7.05	2.35%	60,198	0	0%	60,198	0%	60,198	14.09%
Mirae Asset Multicap Fund	31.94	1.35%	272,854	-47,750	-14.89%	320,604	-5.61%	339,671	0%
Shriram Multi Asset Allocation Fund	2.18	1.90%	18,634	0	0%	18,634	-34.34%	28,378	104.01%
Navi Nifty 50 ETF	0.20	3.09%	1,682	0	0%	1,682	0%	1,682	0%
Mirae Asset BSE Sensex ETF	0.45	3.61%	3,873	1	0.03%	3,872	0.39%	3,857	0.05%
WhiteOak Capital Balanced Hybrid Fund	0.45	0.51%	3,881	0	0%	3,881	0%	3,881	23.40%
Kotak Consumption Fund	44.14	9.04%	377,000	15,000	4.14%	362,000	238.32%	107,000	100%
SBI Arbitrage Opportunities Fund	114.33	0.43%	976,600	260,300	36.34%	716,300	333.33%	165,300	-25%
ICICI Prudential Equity Arbitrage Fund	11.12	0.07%	95,000	-97,850	-50.74%	192,850	100%	0	-100%
ICICI Prudential Balanced Advantage Fund	1,085.03	2.00%	9,268,217	-1,619,750	-14.88%	10,887,967	0%	10,887,967	-9.05%
Taurus Infrastructure Fund	0.57	7.11%	4,900	0	0%	4,900	0%	4,900	0%
Bandhan Flexi Cap Fund	161.45	2.41%	1,379,081	-246,666	-15.17%	1,625,747	0%	1,625,747	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-257,180	-100%	257,180	-57.99%	612,180	0%
Bandhan Arbitrage Fund	1.22	0.02%	10,450	-39,900	-79.25%	50,350	8.16%	46,550	-44.94%
Bandhan Value Fund	46.83	0.57%	400,000	0	0%	400,000	0%	400,000	100%
Bandhan Equity Savings Fund	0.68	0.69%	5,810	-4,293	-42.49%	10,103	0%	10,103	0%
Bandhan ELSS Tax saver Fund	149.26	2.50%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Aditya Birla Sun Life Arbitrage Fund	20.46	0.21%	174,800	-164,350	-48.46%	339,150	119.02%	154,850	-33.47%
Axis Large Cap Fund	1,205.40	3.69%	10,296,362	290,000	2.90%	10,006,362	0%	10,006,362	6.92%
Axis ELSS Tax Saver Fund	491.65	1.47%	4,199,627	603,582	16.78%	3,596,045	5.89%	3,396,045	995.50%
Bandhan Nifty 50 Index Fund	35.17	3.12%	300,460	7,997	2.73%	292,463	2.14%	286,348	1.76%
Bandhan Infrastructure Fund	21.39	2.22%	182,674	0	0%	182,674	-55.30%	408,700	0%
Bank of India Balanced Advantage Fund	1.88	1.63%	16,059	0	0%	16,059	0%	16,059	0%
Edelweiss Arbitrage Fund	6.34	0.08%	54,150	-827,450	-93.86%	881,600	0.43%	877,800	181.71%
Bandhan Balanced Advantage Fund	30.59	1.36%	261,326	-100,000	-27.68%	361,326	7.55%	335,960	0%
Aditya Birla Sun Life Balanced Advantage Fund	91.39	1.30%	780,642	0	0%	780,642	0%	780,642	0%
Aditya Birla Sun Life Equity Savings Fund	1.84	0.35%	15,724	-3,625	-18.73%	19,349	0%	19,349	0%
ICICI Prudential Equity Savings Fund	44.49	0.51%	380,000	-8,199	-2.11%	388,199	0%	388,199	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	270,000	0%
Bandhan Aggressive Hybrid Fund	11.71	1.70%	100,000	0	0%	100,000	0%	100,000	0%
Axis Balanced Advantage Fund	31.49	1.58%	269,000	69,000	34.50%	200,000	0%	200,000	0%
Axis Flexi Cap Fund	366.27	3.22%	3,128,604	671,751	27.34%	2,456,853	80.26%	1,362,964	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,900	100%
Axis Agressive Hybrid Fund	35.82	2.23%	306,000	30,000	10.87%	276,000	0%	276,000	37.31%
Axis Large & Mid Cap Fund	139.98	1.29%	1,195,711	200,000	20.09%	995,711	46.40%	680,139	0%
Axis NIFTY 50 ETF	16.56	3.12%	141,422	242	0.17%	141,180	0.68%	140,230	5.77%
Axis Nifty 100 Index Fund	30.69	2.59%	262,165	3,489	1.35%	258,676	-0.29%	259,422	5.54%
Axis Retirement Fund - Aggressive Plan	11.71	1.50%	100,000	20,000	25%	80,000	0%	80,000	0%
Axis Retirement Fund - Dynamic Plan	4.45	1.38%	38,000	8,000	26.67%	30,000	0%	30,000	0%
Bandhan BSE Sensex ETF	0.04	3.62%	332	0	0%	332	0.61%	330	0.61%
Bandhan Nifty 50 ETF	0.68	3.12%	5,850	-2	-0.03%	5,852	0.57%	5,819	0.97%
SBI Balanced Advantage Fund	716.86	2.61%	6,123,350	0	0%	6,123,350	0%	6,123,350	0%
Axis Value Fund	9.37	2.06%	80,000	10,000	14.29%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.45	11.39%	12,411	0	0%	12,411	0.26%	12,379	-3.70%
Bandhan Multi Cap Fund	23.41	1.24%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	11.94	3.11%	101,974	1,788	1.78%	100,186	1.00%	99,198	3.59%
Bandhan Nifty 100 Index Fund	2.73	2.59%	23,354	481	2.10%	22,873	2.28%	22,363	2.81%
WhiteOak Capital Balanced Advantage Fund	4.39	0.53%	37,463	0	0%	37,463	25.53%	29,843	-14.50%
Axis BSE Sensex ETF	4.09	3.59%	34,966	23	0.07%	34,943	0%	34,943	-0.10%
WhiteOak Capital Multi Asset Allocation Fund	0.76	0.26%	6,524	0	0%	6,524	4.12%	6,266	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-44,650	-100%	44,650	20.51%	37,050	-15.22%
Bandhan Retirement Fund	6.40	4.21%	54,683	0	0%	54,683	0%	54,683	0%
ICICI Prudential Equity & Debt Fund	1,708.68	5.48%	14,595,380	-1,974,100	-11.91%	16,569,480	0%	16,569,480	-5.22%
ICICI Prudential Multi-Asset Fund	767.94	2.34%	6,559,638	-1,282,500	-16.35%	7,842,138	3.88%	7,549,538	-22.93%
Edelweiss Large Cap Fund	23.36	3.25%	199,523	0	0%	199,523	6.41%	187,512	-8.94%
Edelweiss Aggressive Hybrid Fund	31.09	2.46%	265,565	0	0%	265,565	0%	265,565	0%
Edelweiss Balanced Advantage Fund	215.22	2.08%	1,838,387	0	0%	1,838,387	-9.88%	2,040,000	0%
Baroda BNP Paribas Large Cap Fund	42.15	2.42%	360,000	0	0%	360,000	0%	360,000	0%
Edelweiss Equity Savings Fund	2.12	0.58%	18,133	-54,150	-74.91%	72,283	0%	72,283	-2.69%
Baroda BNP Paribas Aggressive Hybrid Fund	14.75	1.58%	126,000	0	0%	126,000	0%	126,000	0%
Kotak Balanced Advantage Fund	189.58	1.21%	1,619,347	0	0%	1,619,347	0%	1,619,347	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	17.26	5.52%	147,451	0	0%	147,451	0%	147,451	0%
Baroda BNP Paribas Business Cycle Fund	5.85	1.45%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Multi Asset Fund	28.45	2.36%	243,000	-27,000	-10%	270,000	-11.76%	306,000	0%
SBI Conservative Hybrid Fund	55.02	0.58%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	192.47	2.60%	1,644,041	0	0%	1,644,041	0%	1,644,041	0%
SBI Multi Asset Allocation Fund	18.73	0.52%	160,000	0	0%	160,000	0%	160,000	0%
Axis Arbitrage Fund	0.89	0.02%	7,600	-74,100	-90.70%	81,700	8500%	950	-96.55%
Mirae Asset Aggressive Hybrid Fund	168.76	2.02%	1,441,573	0	0%	1,441,573	0%	1,441,573	0%
Axis Equity Savings Fund	12.36	1.35%	105,584	0	0%	105,584	16.56%	90,584	0%
Motilal Oswal Balance Advantage Fund	31.84	2.48%	272,000	67,000	32.68%	205,000	0%	205,000	0%
Quantum Value Fund	40.53	3.93%	346,193	-8,724	-2.46%	354,917	0%	354,917	-2.37%
Shriram ELSS Tax Saver Fund	1.14	2.44%	9,717	4,316	79.91%	5,401	-15.62%	6,401	100%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	440,000	41.94%
Mirae Asset Arbitrage Fund	6.12	0.60%	52,250	-37,050	-41.49%	89,300	70.91%	52,250	-43.30%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	31.15	4.00%	266,071	5,604	2.15%	260,467	13.28%	229,928	12.44%
DSP Nifty 50 Equal Weight ETF	3.11	2.27%	26,579	541	2.08%	26,038	6.56%	24,435	38.32%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	760	0%
Motilal Oswal BSE Low Volatility Index Fund	1.42	3.73%	12,114	933	8.34%	11,181	8.47%	10,308	6.18%
Navi BSE Sensex Index Fund	0.33	3.61%	2,828	162	6.08%	2,666	4.67%	2,547	26.84%
Union Flexi Cap Fund	51.82	2.70%	442,629	39,629	9.83%	403,000	15.47%	349,008	0%
Union ELSS Tax Saver Fund	22.52	2.79%	192,384	23,984	14.24%	168,400	0%	168,400	11.97%
Union Largecap Fund	9.77	3.32%	83,438	0	0%	83,438	0%	83,438	0%
Union Value Fund	7.61	3.49%	65,028	12,228	23.16%	52,800	11.16%	47,500	66.67%
Union Arbitrage Fund	0.56	0.21%	4,750	-14,250	-75%	19,000	100%	9,500	-37.50%
Union Focused Fund	11.41	2.99%	97,500	0	0%	97,500	0%	97,500	0%
Union Large & Midcap Fund	7.07	1.07%	60,431	-52,150	-46.32%	112,581	0%	112,581	0%
Union Aggressive Hybrid Fund	13.69	2.35%	116,900	0	0%	116,900	0%	116,900	-9.57%
Union Retirement Fund	2.72	2.39%	23,219	0	0%	23,219	14.38%	20,300	0%
Union Multicap Fund	8.50	1.07%	72,617	-54,383	-42.82%	127,000	33.26%	95,300	0%
HSBC Arbitrage Fund	0	-%	0	-13,300	-100%	13,300	180%	4,750	-89.13%
Union Balanced Advantage Fund	28.57	1.51%	244,070	0	0%	244,070	-29.40%	345,720	-3.19%
Union Equity Savings Fund	1.55	0.95%	13,273	0	0%	13,273	0%	13,273	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	5.11	4.01%	43,635	6,949	18.94%	36,686	30.30%	28,156	13.62%
Groww Nifty Total Market Index Fund	1.66	1.84%	14,216	1,258	9.71%	10,011	8.54%	7,137	10.34%
UTI Large Cap Fund	497.55	4.12%	4,250,000	-188,000	-4.24%	4,438,000	0%	4,438,000	0%
UTI Flexi Cap Fund	374.07	1.49%	3,195,292	231,500	7.81%	2,963,792	0%	2,963,792	0%
UTI Large & Mid Cap Fund	47.18	1.89%	402,995	70,079	21.05%	332,916	3.46%	321,770	6.15%
UTI Aggressive Hybrid Fund	80.68	1.52%	689,144	0	0%	689,144	0%	689,144	0%
UTI Nifty 50 Index Fund	477.01	3.12%	4,074,593	76,739	1.92%	3,997,854	2.63%	3,895,258	2.46%
UTI Infrastructure Fund	203.41	10.10%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
UTI Conservative Hybrid Fund	15.80	1.00%	135,000	-5,000	-3.57%	140,000	-3.45%	145,000	-3.33%
UTI India Consumer Fund	38.63	6.93%	330,000	0	0%	330,000	-1.79%	336,000	-1.18%
UTI Retirement Fund	39.25	0.92%	335,262	0	0%	335,262	0%	335,262	0%
UTI Master Equity Plan Unit Scheme	112.39	4.15%	960,000	0	0%	960,000	0%	960,000	0%
UTI Unit Linked Insurance Plan	29.64	0.56%	253,221	0	0%	253,221	0%	253,221	0%
UTI Children's Equity Fund	37.05	3.90%	316,458	0	0%	316,458	-3.88%	329,220	0.54%
UTI Children's Hybrid Fund	67.37	1.54%	575,467	-6,813	-1.17%	582,280	-9.19%	641,198	-1.44%
UTI ELSS Tax Saver Fund	135.59	3.91%	1,158,213	0	0%	1,158,213	-4.59%	1,213,935	0%
UTI BSE Sensex ETF	1,307.97	3.61%	11,172,584	-66,830	-0.59%	11,239,414	1.06%	11,121,197	1.09%
UTI Nifty 50 ETF	1,484.94	3.12%	12,684,175	-155,837	-1.21%	12,840,012	0.26%	12,807,204	0.41%
UTI Focused Fund	93.66	3.92%	800,000	-8,000	-0.99%	808,000	-6.05%	860,000	-1.15%
UTI BSE Sensex Index Fund	6.27	3.61%	53,531	-635	-1.17%	54,166	-0.72%	54,559	-0.39%
UTI BSE Low Volatility Index Fund	10.63	3.74%	90,767	6,390	7.57%	84,377	8.22%	77,971	7.40%
UTI Nifty50 Equal Weight Index Fund	1.35	2.27%	11,503	616	5.66%	10,887	14%	9,550	6.37%
UTI Equity Savings Fund	3.60	1.12%	30,787	0	0%	30,787	-11.88%	34,938	9.02%
UTI Value Fund	327.80	3.87%	2,800,000	-100,000	-3.45%	2,900,000	0%	2,900,000	0%
UTI Arbitrage Fund	2.11	0.05%	18,050	-60,800	-77.11%	78,850	100%	0	-100%
UTI Balanced Advantage Fund	73.70	2.78%	629,558	0	0%	629,558	0%	629,558	0%
HSBC Large Cap Fund	43.90	2.57%	375,000	50,000	15.38%	325,000	0%	325,000	0%
HSBC Flexi Cap Fund	103.89	2.52%	887,400	0	0%	887,400	0%	887,400	0%
HSBC Tax Saver Equity Fund	4.94	2.25%	42,200	0	0%	42,200	0%	42,200	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,300	-100%	13,300	100%	-	-%
Union Children's Fund	1.05	2.72%	8,967	0	0%	8,967	100%	-	-%
Shriram Flexi Cap Fund	0.82	1.07%	7,034	0	0%	7,034	100%	-	-%
Axis Focused Fund	194.71	1.40%	1,663,154	0	0%	1,663,154	100%	-	-%
Axis Multicap Fund	46.58	0.96%	397,842	0	0%	397,842	100%	-	-%
Bajaj Finserv Flexi Cap Fund	62.58	2.80%	534,589	186,685	53.66%	347,904	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.59	1.28%	5,018	1,393	38.43%	3,625	40.45%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.82	1.27%	24,096	4,606	23.63%	19,490	34.45%	-	-%
Bajaj Finserv Balanced Advantage Fund	30.92	3.34%	264,096	0	0%	264,096	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.83	0.72%	58,321	12,138	26.28%	46,183	100%	-	-%
NJ Balanced Advantage Fund	1.56	0.04%	13,300	0	0%	13,300	100%	-	-%
Helios Flexi Cap Fund	19.51	2.15%	166,642	166,642	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	36.61	1.00%	312,700	312,700	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	52.12	1.01%	445,200	445,200	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	5.81	2.18%	49,600	49,600	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	69.46	3.67%	593,359	593,359	100%	-	-%	-	-%
Franklin India Opportunities Fund	94.99	3.81%	811,369	811,369	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	16.98	1.41%	145,000	145,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	35.12	1.92%	300,000	300,000	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	33.95	2.51%	290,000	290,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.67	0.01%	5,700	5,700	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.11	0.24%	950	950	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	8.19	1.22%	70,000	70,000	100%	-	-%	-	-%
Axis Business Cycles Fund	32.78	1.22%	280,000	280,000	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	2.39	3.17%	20,373	20,373	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	19.93	2.21%	170,279	170,279	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	8.10	0.70%	69,193	69,193	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	26.93	1.00%	230,000	230,000	100%	-	-%	-	-%
Total:			591,848,775	-13,809,371		605,735,922		600,804,211

New 52W High in past week

Franklin India Opportunities Fund Growth was the highest buyer of 811,369 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,128,950 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jan 2024 share holdings and fund action in Bharti Airtel Ltd.

128 MFs bought and 90 MFs sold Bharti Airtel Ltd. in the month of Jan 2024 for a net change of 13,809,371 stocks

Franklin India Opportunities Fund Growth was the highest buyer of 811,369 shares in Jan 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 2,128,950 shares in Jan 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners