Mutual Fund Jul 2022 share holdings and fund action in Bharti Airtel

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Conservative Hybrid Fund	0.55	1.95%	8,074	0	0%	8,074	0%	8,074	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	5,150	0%	5,150	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Navi ELSS Tax Saver Fund	1.08	1.85%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.25	1.35%	48,000	18,000	60%	30,000	0%	30,000	0%
Navi Aggressive Hybrid Fund	0.37	0.42%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.26	0.60%	18,650	5,150	38.15%	13,500	0%	13,500	0%
Navi Nifty 50 Index Fund	9.71	2.17%	143,184	5,774	4.20%	137,410	15.33%	119,150	24.67%
Quant ELSS Tax Saver Fund	22.21	1.40%	327,600	0	0%	327,600	0%	327,600	299.03%
LIC MF Flexi Cap Fund	12.78	3.17%	188,485	0	0%	188,485	5.73%	178,275	0%
LIC MF Aggressive Hybrid Fund	8.25	1.91%	121,637	0	0%	121,637	17.30%	103,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.86	1.15%	71,700	0	0%	71,700	-1.31%	72,649	0%
LIC MF Large Cap Fund	15.43	2.28%	227,650	0	0%	227,650	0%	227,650	0%
LIC MF ELSS	11.49	2.81%	169,475	0	0%	169,475	6.49%	159,150	0%
Quant Mid Cap Fund	9.36	1.51%	138,000	0	0%	138,000	0%	138,000	154.14%
Quant Aggressive Hybrid Fund	19.53	3.91%	288,100	0	0%	288,100	0%	288,100	98.69%
Quant Multi Cap Fund	20.51	0.78%	302,500	0	0%	302,500	0%	302,500	49.38%
Quant Multi Asset Allocation Fund	13.83	4.13%	204,000	0	0%	204,000	9.68%	186,000	101.08%
LIC MF Childrens Fund	0.17	1.26%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	1.34	2.53%	19,791	53	0.27%	19,738	2.26%	19,301	1.28%
LIC MF Nifty 50 Index Fund	1.30	2.17%	19,112	1,137	6.33%	17,975	3.97%	17,289	8.02%
Quant Large and Mid Cap Fund	5.08	2.61%	74,900	0	0%	74,900	28.25%	58,400	197.96%
Quant Infrastructure Fund	6.17	0.99%	91,000	0	0%	91,000	0%	91,000	189.81%
LIC MF Infrastructure Fund	5.30	6.10%	78,114	0	0%	78,114	0%	78,114	1.04%
Quant Focused fund	3.12	2.83%	46,050	0	0%	46,050	11.37%	41,350	226.88%
LIC MF Large & Mid Cap Fund	27.20	1.49%	401,151	0	0%	401,151	-0.62%	403,644	0%
LIC MF Conservative Hybrid Fund	0.49	0.76%	7,246	0	0%	7,246	0%	7,246	0%
LIC MF Nifty 100 ETF	10.10	1.86%	148,946	2,370	1.62%	146,576	0.51%	145,835	0.40%
LIC MF BSE Sensex ETF	14.60	2.51%	215,345	-624	-0.29%	215,969	-1.47%	219,182	1.74%
LIC MF Nifty 50 ETF	13.89	2.17%	204,837	3,456	1.72%	201,381	0.63%	200,120	0.14%
Quant ESG Integration Strategy Fund	6.68	7.42%	98,500	0	0%	98,500	6.26%	92,700	45.30%
Quant Quantamental Fund	3.88	4.70%	57,300	0	0%	57,300	0%	57,300	208.06%
LIC MF Balanced Advantage Fund	31.86	2.62%	470,019	0	0%	470,019	0%	470,019	4.54%
Quant Value Fund	2.48	0.52%	36,550	0	0%	36,550	0%	36,550	0%
Quant Flexi Cap Fund	21.39	4.50%	315,550	0	0%	315,550	0%	315,550	62.61%
HDFC Balanced Advantage Fund	709.20	1.54%	10,461,004	0	0%	10,461,004	0%	10,461,004	-4.56%
JM Large Cap Fund	1.02	2.05%	15,000	0	0%	15,000	0%	15,000	0%
JM Aggressive Hybrid Fund	0.21	2.06%	3,150	0	0%	3,150	0%	3,150	-16%
JM Value Fund	2.78	1.82%	41,072	0	0%	41,072	0%	41,072	-19.58%
HDFC BSE Sensex Index Fund	93.97	2.52%	1,386,142	22,175	1.63%	1,363,967	5.19%	1,296,698	4.69%
HDFC Nifty 50 Index Fund	143.93	2.17%	2,123,000	57,624	2.79%	2,065,376	7.54%	1,920,485	6.47%
HDFC Flexi Cap Fund	548.15	1.88%	8,085,370	0	0%	8,085,370	0%	8,085,370	0%
HDFC Value Fund	197.93	3.79%	2,919,546	0	0%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	508.46	5.40%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	477.94	2.22%	7,049,745	0	0%	7,049,745	0%	7,049,745	0%
HDFC Hybrid Debt Fund	17.03	0.63%	251,163	0	0%	251,163	0%	251,163	11.05%
Nippon India Conservative Hybrid Fund	1.79	0.25%	26,404	0	0%	26,404	2.13%	25,854	0%
Nippon India Power & Infra Fund	94.91	5.65%	1,400,000	100,000	7.69%	1,300,000	4%	1,250,000	0%
Nippon India Consumption Fund	8.30	3.74%	122,500	0	0%	122,500	13.95%	107,500	13.16%
HDFC Equity Savings Fund	37.29	1.45%	550,000	0	0%	550,000	10%	500,000	25%
HDFC Focused Fund	67.80	3.81%	1,000,000	75,000	8.11%	925,000	5.71%	875,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	406.77	2.22%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Nippon India Value Fund	170.66	3.79%	2,517,248	0	0%	2,517,248	0%	2,517,248	0%
HDFC Multi - Asset Fund	32.88	2.11%	485,000	0	0%	485,000	10.23%	440,000	15.79%
Nippon India ELSS Tax Saver Fund	0	-%	0	-400,000	-100%	400,000	-84.62%	2,600,000	-25.71%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0.45	0.01%	6,650	6,650	100%	0	-100%	89,300	100%
JM ELSS Tax Saver Fund	1.00	1.48%	14,705	0	0%	14,705	0%	14,705	-19.23%
HDFC Infrastructure Fund	10.85	1.89%	160,000	0	0%	160,000	0%	160,000	-33.33%
Nippon India Quant Fund	0.63	1.91%	9,334	-6,000	-39.13%	15,334	0%	15,334	0%
JM Flexicap Fund	3.76	1.80%	55,434	0	0%	55,434	24.76%	44,434	-21.26%
HSBC Infrastructure Fund	44.17	3.24%	651,500	0	0%	651,500	0%	651,500	0%
Nippon India Aggressive Hybrid Fund	93.90	3.16%	1,385,000	0	0%	1,385,000	0%	1,385,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	7.90	2.52%	116,605	2,971	2.61%	113,634	4.02%	109,239	6.03%
Nippon India Index Fund Nifty Plan	11.87	2.18%	175,136	2,611	1.51%	172,525	6.14%	162,543	4.83%
L&T Flexicap Fund	52.33	1.90%	771,900	0	0%	771,900	0%	771,900	0%
L&T India Large Cap Fund	21.49	3.00%	317,000	0	0%	317,000	0%	317,000	0%
HSBC Value Fund	114.15	1.51%	1,683,700	109,300	6.94%	1,574,400	0%	1,574,400	0%
HDFC Large and Mid Cap Fund	97.45	1.48%	1,437,420	600,000	71.65%	837,420	30.37%	642,330	0%
360 ONE Focused Fund	136.95	4.44%	2,020,031	122,704	6.47%	1,897,327	0%	1,897,327	17.77%
Nippon India Retirement Fund - Wealth Creation Scheme	20.34	0.89%	300,000	0	0%	300,000	0%	300,000	-40%
Nippon India Retirement Fund - Income Generation Scheme	0.81	0.42%	12,000	0	0%	12,000	0%	12,000	0%
HDFC Retirement Savings Fund - Equity Plan	57.63	2.52%	850,000	70,000	8.97%	780,000	30%	600,000	50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.95	1.99%	250,000	10,000	4.17%	240,000	20%	200,000	17.65%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.12	0.77%	16,500	0	0%	16,500	10%	15,000	0%
Quantum Value Fund	23.76	2.75%	350,454	0	0%	350,454	9.70%	319,458	158.50%
Quantum ELSS Tax Saver Fund	2.90	2.69%	42,835	0	0%	42,835	0%	42,835	204.70%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	3.19	6.32%	47,000	0	0%	47,000	0%	47,000	-21.67%
L&T Focused Equity Fund	24.64	2.58%	363,500	0	0%	363,500	0%	363,500	0%
Mahindra Manulife Large Cap Fund	4.00	2.23%	59,000	0	0%	59,000	-10.61%	66,000	-26.67%
Mahindra Manulife Aggressive Hybrid Fund	4.00	0.78%	59,000	0	0%	59,000	0%	59,000	-55.64%
Motilal Oswal Nifty 500 Fund	4.71	1.44%	69,412	764	1.11%	68,648	6.57%	64,415	1.24%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 Index Fund	4.31	2.18%	63,527	2,900	4.78%	60,627	6.95%	56,686	5.47%
HSBC Nifty 50 Index Fund	2.24	2.17%	33,041	259	0.79%	32,782	5.68%	31,020	4.78%
Nippon India ETF Nifty 50 BeES	206.68	2.17%	3,048,602	3,048,602	100%	3,029,727	10.46%	2,742,859	11.48%
Nippon India ETF Nifty 100	3.29	1.86%	48,482	597	1.25%	47,885	4.39%	45,872	0%
Nippon India ETF BSE Sensex	1.91	2.51%	28,105	373	1.35%	27,732	0.01%	27,728	0.85%
HDFC Nifty 50 ETF	34.42	2.17%	507,640	7,833	1.57%	499,807	6.04%	471,347	10.18%
Nippon India ETF Nifty Infrastructure BeES	6.25	10.59%	92,182	10,322	12.61%	81,860	4.64%	78,227	23.36%
Quantum Nifty 50 ETF	0.48	2.18%	7,037	527	8.10%	6,510	7.57%	6,052	12.62%
Nippon India ETF Consumption	3.06	8.57%	45,092	0	0%	45,092	7.93%	41,779	1.61%
Mahindra Manulife Focused Fund	20.00	3.65%	295,000	0	0%	295,000	0%	295,000	0%
HDFC Dividend Yield Fund	33.90	1.14%	500,000	0	0%	500,000	0%	500,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.14	1.80%	134,800	-3,268	-2.37%	138,068	2.56%	134,627	5.28%
HDFC Multi Cap Fund	40.68	0.78%	600,000	0	0%	600,000	0%	600,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.64	4.52%	9,397	579	6.57%	8,818	2.24%	8,625	28.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.68	4.51%	98,542	251	0.26%	98,291	-18.43%	120,504	13.67%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.90%	10,899	-26	-0.24%	10,925	-0.65%	10,997	7.99%
HDFC Nifty 100 Index Fund	1.57	1.84%	23,195	-1,286	-5.25%	24,481	16.59%	20,997	17.31%
Motilal Oswal Nifty 50 ETF	0.66	2.18%	9,802	60	0.62%	9,742	5.23%	9,258	1.95%
Nippon India Balanced Advantage Fund	111.63	1.74%	1,646,512	0	0%	1,646,512	10.76%	1,486,512	7.21%
Nippon India Arbitrage Fund	33.04	0.32%	487,350	65,550	15.54%	421,800	2.78%	410,400	-43.90%
HSBC Balanced Advantage Fund	18.70	0.98%	275,879	0	0%	275,879	0%	275,879	0%
HSBC Arbitrage Fund	9.53	0.35%	140,600	140,600	100%	0	-100%	9,500	100%
Motilal Oswal ELSS Tax Saver Fund	26.91	1.25%	397,000	-145,000	-26.75%	542,000	-22.79%	702,000	-24.92%
Nippon India Equity Savings Fund	3.05	1.48%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Equity Savings Fund	8.50	1.94%	125,400	0	0%	125,400	0%	125,400	-1.22%
Motilal Oswal Large and Midcap Fund	15.93	1.27%	235,000	-50,000	-17.54%	285,000	-6.56%	305,000	-34.55%
Mahindra Manulife Balanced Advantage Fund	7.28	1.10%	107,350	0	0%	107,350	0%	107,350	-2.10%
Aditya Birla Sun Life Large & Mid Cap Fund	52.05	0.96%	767,715	0	0%	767,715	0%	767,715	100%
DSP Large & Mid Cap Fund	139.51	2.04%	2,057,767	0	0%	2,057,767	0%	2,057,767	-6.12%
Sundaram Nifty 100 Equal Weight Fund	0.53	0.90%	7,876	41	0.52%	7,835	2.11%	7,673	2.01%
Taurus Flexi Cap Fund	2.23	0.90%	32,881	-88,000	-72.80%	120,881	0%	120,881	0%
SBI Consumption Opportunities Fund	74.57	7.48%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Large Cap Fund	439.31	4.33%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
UTI Flexi Cap Fund	226.81	0.89%	3,345,562	0	0%	3,345,562	0%	3,345,562	0%
UTI Large & Mid Cap Fund	25.90	1.87%	381,965	-21,712	-5.38%	403,677	-1.95%	411,699	0%
UTI Aggressive Hybrid Fund	44.76	1.03%	660,204	-716,582	-52.05%	1,376,786	0%	1,376,786	-1.79%
UTI Nifty 50 Index Fund	172.70	2.17%	2,547,388	86,428	3.51%	2,460,960	6.94%	2,301,358	6.43%
Sundaram Multi Cap Fund	34.15	1.86%	503,797	0	0%	503,797	5.61%	477,015	91.01%
SBI Conservative Hybrid Fund	62.37	0.99%	920,000	0	0%	920,000	0%	920,000	0%
Taurus Largecap Equity Fund	0	-%	0	-18,938	-100%	18,938	-9.55%	20,938	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	1,323.93	2.50%	19,528,428	0	0%	19,528,428	0%	19,528,428	0%
SBI ESG Exclusionary Strategy Fund	67.80	1.50%	1,000,000	-1,000,000	-50%	2,000,000	0%	2,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.20	2.17%	135,717	2,700	2.03%	133,017	9.65%	121,315	8.00%
Aditya Birla Sun Life Mid Cap Fund	19.64	0.57%	289,700	0	0%	289,700	0%	289,700	0%
Canara Robeco Flexi Cap Fund	206.59	2.60%	3,047,334	175,000	6.09%	2,872,334	5.51%	2,722,334	17.22%
SBI Nifty Index Fund	59.71	2.17%	880,803	40,797	4.86%	840,006	6.65%	787,626	7.16%
UTI Infrastructure Fund	117.79	8.24%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
Sundaram Aggressive Hybrid Fund	94.37	3.12%	1,391,966	0	0%	1,391,966	0%	1,391,966	0%
Aditya Birla Sun Life Regular Savings Fund	12.68	0.77%	187,000	0	0%	187,000	0%	187,000	0%
DSP India TIGER Fund	30.70	1.93%	452,863	0	0%	452,863	0%	452,863	0%
UTI Conservative Hybrid Fund	15.25	0.96%	225,000	-25,000	-10%	250,000	4.17%	240,000	0%
Sundaram Dividend Yield Fund	6.08	1.99%	89,738	0	0%	89,738	0%	89,738	0%
Canara Robeco Large and Mid Cap Fund	354.57	2.49%	5,230,000	300,000	6.09%	4,930,000	13.33%	4,350,000	26.09%
Sundaram Value Fund	40.92	2.27%	603,513	0	0%	603,513	0%	603,513	0%
Kotak Contra Fund	34.04	2.58%	502,149	0	0%	502,149	0%	502,149	0%
Aditya Birla Sun Life Consumption Fund	101.49	3.51%	1,497,061	0	0%	1,497,061	3.46%	1,447,061	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	126.07	1.61%	1,859,563	0	0%	1,859,563	0%	1,859,563	0%
Aditya Birla Sun Life Flexi Cap Fund	814.30	5.20%	12,011,228	0	0%	12,011,228	0%	12,011,228	0%
Aditya Birla Sun Life Digital India Fund	185.42	5.87%	2,734,997	0	0%	2,734,997	7.18%	2,551,670	0%
Aditya Birla Sun Life Large Cap Fund	820.22	3.81%	12,098,480	0	0%	12,098,480	0%	12,098,480	-0.90%
SBI Flexicap Fund	305.08	1.95%	4,500,000	0	0%	4,500,000	-10%	5,000,000	0%
Kotak Large & Midcap Fund	166.10	1.61%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
Canara Robeco Equity Hybrid Fund	145.76	1.81%	2,150,000	0	0%	2,150,000	0%	2,100,000	5%
Aditya Birla Sun Life Focused Fund	225.11	3.86%	3,320,471	0	0%	3,320,471	0%	3,320,471	2.39%
Kotak ELSS Tax Saver Fund	46.73	1.67%	689,286	0	0%	689,286	0%	689,286	0%
Aditya Birla Sun Life Infrastructure Fund	30.36	5.79%	447,858	0	0%	447,858	0%	447,858	0%
SBI Large Cap Fund	611.68	1.87%	9,022,538	-1,000,000	-9.98%	10,022,538	0%	10,022,538	0%
SBI Arbitrage Opportunities Fund	32.52	0.43%	479,750	242,250	102%	237,500	100%	0	-100%
Invesco India ELSS Tax Saver Fund	59.64	3.28%	879,708	0	0%	879,708	15.91%	758,989	0%
DSP ELSS Tax Saver Fund	238.81	2.40%	3,522,557	0	0%	3,522,557	0%	3,522,557	0%
Sundaram large and Mid Cap Fund	67.96	1.36%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Taurus Infrastructure Fund	0.11	2.15%	1,644	-1,100	-40.09%	2,744	-9.50%	3,032	10.13%
Invesco India Arbitrage Fund	0.26	0.02%	3,800	3,800	100%	-	-%	0	-100%
Kotak Arbitrage Fund	252.79	1.03%	3,728,750	1,062,100	39.83%	2,666,650	186.43%	931,000	-37.82%
SBI Infrastructure Fund	50.40	5.87%	743,360	0	0%	743,360	0%	743,360	0%
UTI India Consumer Fund	31.73	7.38%	468,000	0	0%	468,000	31.09%	357,000	2%
Invesco India Infrastructure Fund	18.56	4.04%	273,697	31,077	12.81%	242,620	15.30%	210,428	0%
Bandhan Flexi Cap Fund	132.76	2.33%	1,958,225	0	0%	1,958,225	0%	1,958,225	0%
Bandhan Large & Mid Cap Fund	65.34	2.78%	963,800	-11,200	-1.15%	975,000	0%	975,000	2.69%
Bandhan Large Cap Fund	26.73	2.51%	394,337	0	0%	394,337	0%	394,337	0%
Bandhan Arbitrage Fund	60.99	1.43%	899,650	-24,700	-2.67%	924,350	286.11%	239,400	6200%
Bandhan Equity Savings Fund	3.04	2.81%	44,826	0	0%	44,826	7.69%	41,626	0%
Bank of India Large & Mid Cap Fund	1.97	0.98%	29,000	-14,000	-32.56%	43,000	0%	43,000	0%
Bandhan ELSS Tax saver Fund	94.91	2.57%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bank of India ELSS Tax Saver Fund	6.10	1.00%	90,000	-75,500	-45.62%	165,500	6.43%	155,500	35.81%
Bank of India Conservative Hybrid Fund	0	-%	0	-4,000	-100%	6,500	0%	6,500	0%
Aditya Birla Sun Life Arbitrage Fund	105.43	1.55%	1,555,150	122,550	8.55%	1,432,600	-0.85%	1,368,000	1090.08%
Kotak Flexicap Fund	648.90	1.79%	9,571,429	0	0%	9,571,429	0%	9,571,429	0%
Invesco India largecap Fund	22.67	3.31%	334,459	0	0%	334,459	26.96%	263,438	0%
Canara Robeco Consumer Trends Fund	23.39	2.69%	345,000	0	0%	345,000	7.81%	320,000	0%
Axis Large Cap Fund	570.29	1.59%	8,412,000	-3,106,478	-26.97%	11,518,478	-7.99%	12,518,478	-1.43%
Sundaram Conservative Hybrid Fund	0.21	0.65%	3,065	0	0%	3,065	0%	3,065	0%
Bandhan Nifty 50 Index Fund	10.20	2.18%	150,456	3,629	2.47%	146,827	7.95%	136,010	5.32%
Taurus Nifty 50 Index Fund	0.04	2.04%	557	0	0%	557	0%	557	0%
Canara Robeco Large Cap Fund	246.32	3.24%	3,633,316	375,000	11.51%	3,258,316	3.99%	3,133,316	15.69%
Sundaram Balanced Advantage Fund	18.66	1.16%	275,205	0	0%	275,205	0%	275,205	-34.71%
Kotak Large Cap Fund	94.91	2.02%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	15.56%
Bandhan Infrastructure Fund	27.71	4.43%	408,700	0	0%	408,700	0%	408,700	0%
Kotak Debt Hybrid Fund	9.30	0.61%	137,250	0	0%	137,250	0%	137,250	0%
Shriram Aggresive Hybrid Fund	0.95	1.61%	13,940	-16,980	-54.92%	30,920	0%	30,920	0%
SBI Tax Advantage Fund Series III	1.36	4.46%	20,000	0	0%	20,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	0.32	0.01%	4,750	3,800	400%	950	100%	0	-100%
Bank of India Balanced Advantage Fund	0.68	0.88%	10,000	-12,348	-55.25%	22,348	0%	22,348	1.97%
Sundaram Infrastructure Advantage Fund	38.74	6.46%	571,377	19,773	3.58%	551,604	0%	551,604	0%
Axis Arbitrage Fund	79.93	1.62%	1,178,950	-384,750	-24.61%	1,563,700	-8.15%	1,702,400	-34.24%
Bandhan Balanced Advantage Fund	91.87	3.05%	1,355,063	0	0%	1,355,063	5.66%	1,282,529	1.86%
Kotak Equity Savings Fund	23.22	1.21%	342,572	0	0%	342,572	0%	342,572	53.92%
Aditya Birla Sun Life Balanced Advantage Fund	59.69	0.87%	880,392	0	0%	880,392	12.81%	780,392	-59.06%
SBI Long Term Advantage Fund Series I	0	-%	0	-18,500	-100%	18,500	0%	18,500	100%
Aditya Birla Sun Life Equity Savings Fund	5.36	1.03%	79,000	0	0%	79,000	43.64%	55,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.62%	6,757	0	0%	6,757	0%	6,757	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-17,500	-100%	17,500	0%	17,500	100%
Kotak Infrastructure and Economic Reform Fund	27.12	4.68%	400,000	0	0%	400,000	0%	400,000	6.67%
SBI Equity Savings Fund	27.12	1.13%	400,000	0	0%	400,000	-16.27%	477,751	-1.09%
Axis Equity Savings Fund	4.77	0.39%	70,300	0	0%	70,300	0%	70,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.80%	4,570	0	0%	4,570	0%	4,570	0%
SBI Long Term Advantage Fund Series III	0	-%	0	-30,500	-100%	30,500	0%	30,500	100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Retirement Fund	38.88	1.07%	573,521	-41,720	-6.78%	615,241	0%	615,241	-4.84%
UTI Master Equity Plan Unit Scheme	92.20	3.97%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Bandhan Aggressive Hybrid Fund	14.03	2.45%	207,000	0	0%	207,000	0%	207,000	0%
Axis Balanced Advantage Fund	22.35	0.94%	329,650	0	0%	329,650	0%	329,650	-2.80%
DSP Nifty 50 Equal Weight Index Fund	6.80	1.80%	100,363	3,086	3.17%	97,277	3.39%	94,091	6.72%
Axis Flexi Cap Fund	117.29	1.08%	1,730,000	-577,000	-25.01%	2,307,000	0%	2,307,000	0%
Kotak Balanced Advantage Fund	327.25	2.31%	4,827,100	104,600	2.21%	4,722,500	1.40%	4,657,500	4.63%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	130.90	5.95%	1,930,861	0	0%	1,930,861	0%	1,930,861	4.41%
Shriram Flexi Cap Fund	0.81	1.28%	11,978	-5,565	-31.72%	17,543	0%	17,543	-16.63%
Bank of India Small Cap Fund	3.13	0.94%	46,150	0	0%	46,150	36.34%	33,850	100%
Shriram ELSS Tax Saver Fund	0.96	2.34%	14,230	-12,699	-47.16%	26,929	-5.21%	28,408	-13.00%
DSP Nifty 50 Index Fund	4.68	2.17%	69,059	-25	-0.04%	69,084	7.98%	63,977	10.36%
Invesco India Equity Savings Fund	3.94	2.53%	58,106	3,517	6.44%	54,589	1.84%	53,603	0%
SBI Equity Minimum Variance Fund	3.79	2.95%	55,927	3,442	6.56%	52,485	0.45%	52,249	0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.20	0.73%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Focused Fund	67.02	2.82%	988,500	-40,000	-3.89%	1,028,500	0%	1,028,500	0%
Shriram Balanced Advantage Fund	0.50	1.00%	7,438	-6,693	-47.36%	14,131	0%	14,131	5.07%
Axis NIFTY 50 ETF	3.15	2.19%	46,425	938	2.06%	45,487	9.51%	41,537	4.28%
UTI Children's Equity Fund	23.59	3.66%	347,924	7,085	2.08%	340,839	2.43%	332,765	1.71%
Canara Robeco ELSS Tax Saver	85.76	2.17%	1,265,000	0	0%	1,265,000	5.86%	1,195,000	2.58%
UTI ELSS Tax Saver Fund	105.24	3.66%	1,552,390	8,285	0.54%	1,544,105	0.50%	1,536,361	0.89%
SBI Large & Midcap Fund	196.61	2.75%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
ITI ELSS Tax Saver Fund	2.77	2.00%	40,816	5,900	16.90%	34,916	0%	34,916	0%
ITI Multi Cap Fund	7.43	1.82%	109,573	7,029	6.85%	102,544	7.30%	95,571	0%
Axis Nifty 100 Index Fund	15.76	1.87%	232,503	9,544	4.28%	222,959	4.51%	213,344	3.69%
ITI Balanced Advantage Fund	4.09	0.70%	60,386	0	0%	60,386	0%	60,386	8.89%
SBI Technology Opportunities Fund	223.72	8.79%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI S&P BSE Sensex ETF	1,820.75	2.52%	26,858,716	472,758	1.79%	26,385,958	0.87%	26,158,057	2.99%
Kotak Nifty 50 ETF	40.67	2.17%	599,866	10,853	1.84%	589,013	6.11%	555,095	5.95%
Invesco India Nifty 50 ETF	1.34	2.17%	19,765	201	1.03%	19,564	1.61%	19,254	0.04%
UTI BSE Sensex ETF	572.46	2.52%	8,444,610	144,856	1.75%	8,299,754	1.13%	8,207,274	2.71%
UTI Nifty 50 ETF	764.02	2.17%	11,269,566	145,133	1.30%	11,124,433	2.61%	10,841,321	2.25%
SBI S&P BSE 100 ETF	0.12	1.84%	1,696	5	0.30%	1,691	0.77%	1,678	0.12%
HDFC BSE Sensex ETF - Growth	7.26	2.51%	107,028	925	0.87%	106,103	43.55%	73,912	28.46%
Aditya Birla Sun Life Nifty 50 ETF	18.99	2.17%	280,164	27,781	11.01%	252,383	5.33%	239,623	21.91%
Kotak BSE Sensex ETF	0.54	2.51%	7,928	21	0.27%	7,907	0.20%	7,891	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	2.51%	5,623	22	0.39%	5,601	-0.04%	5,603	0.13%
SBI Nifty 50 ETF	2,941.85	2.17%	43,393,385	634,710	1.48%	42,758,675	2.98%	41,520,469	2.04%
SBI Magnum Children's Benefit Fund- Investment PLan	16.27	3.00%	240,000	50,000	26.32%	190,000	0%	190,000	0%
Aditya Birla Sun Life Special Opportunities Fund	30.61	4.78%	451,499	0	0%	451,499	0%	451,499	0%
Sundaram Large Cap Fund	115.43	3.77%	1,702,666	0	0%	1,702,666	0%	1,702,666	13.26%
Kotak ESG Exclusionary Strategy Fund	33.90	2.33%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.18	0.91%	135,351	0	0%	135,351	0%	135,351	100%
ITI Large Cap Fund	4.03	2.04%	59,476	0	0%	59,476	0%	59,476	0%
Bandhan BSE Sensex ETF	0.04	2.51%	542	8	1.50%	534	1.14%	528	-1.31%
Bandhan Nifty 50 ETF	0.37	2.17%	5,491	296	5.70%	5,195	2.16%	5,085	0.75%
Invesco India ESG Integration Strategy Fund	29.88	3.99%	440,787	53,829	13.91%	386,958	14.26%	338,670	0%
Canara Robeco Focused Fund	62.37	3.89%	920,000	25,000	2.79%	895,000	4.07%	860,000	9.55%
Aditya Birla Sun Life Multi-Cap Fund	68.16	1.86%	1,005,383	0	0%	1,005,383	0%	1,005,383	-2.91%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.35	1.90%	34,701	2,386	7.38%	32,315	3.04%	31,363	8.10%
ITI Value Fund	2.66	1.80%	39,220	0	0%	39,220	0%	39,220	0%
Kotak Nifty 50 Index Fund	5.02	2.19%	74,113	3,376	4.77%	70,737	11.76%	63,295	11.03%
Bank of India Large Cap Fund	2.86	2.14%	42,202	0	0%	42,202	11.06%	38,000	4.83%
SBI Nifty Consumption ETF	0.93	8.59%	13,717	-6,869	-33.37%	20,586	4.81%	19,642	0.05%
Canara Robeco Value Fund	21.22	2.98%	313,000	0	0%	313,000	5.74%	296,000	3.50%
SBI Balanced Advantage Fund	511.45	2.11%	7,544,000	0	0%	7,544,000	0%	7,544,000	0%
Axis Value Fund	4.75	1.83%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.14	8.59%	16,864	119	0.71%	16,745	4.43%	16,034	2.93%
Kotak Multicap Fund	83.36	2.08%	1,229,638	0	0%	1,229,638	0%	1,229,638	6.85%
DSP Nifty 50 Equal Weight ETF	0.91	1.80%	13,405	1,347	11.17%	12,058	6.13%	11,362	4.86%
Bandhan Multi Cap Fund	13.56	1.30%	200,000	50,000	33.33%	150,000	7.14%	140,000	0%
Aditya Birla Sun Life Business Cycle Fund	46.46	1.98%	685,269	0	0%	685,269	82.74%	375,000	25%
Axis Nifty 50 Index Fund	3.44	2.17%	50,669	2,699	5.63%	47,970	13.50%	42,263	16.30%
DSP Nifty 50 ETF	0.30	2.17%	4,379	11	0.25%	4,368	9.12%	4,003	-40.24%
Invesco India Flexi Cap Fund	29.52	3.38%	435,503	0	0%	435,503	50.77%	288,852	0%
Bandhan Nifty 100 Index Fund	0.92	1.86%	13,526	661	5.14%	12,865	29.21%	9,957	20.52%
ITI Conservative Hybrid Fund	0.04	0.25%	658	0	0%	658	0%	658	0%
ICICI Prudential Large & Mid Cap Fund	316.57	5.94%	4,669,582	250,000	5.66%	4,419,582	0%	4,419,582	-1.89%
ICICI Prudential FMCG Fund	23.73	2.69%	350,000	0	0%	350,000	16.67%	300,000	50%
ICICI Prudential ELSS Tax Saver Fund	449.21	4.54%	6,626,040	0	0%	6,626,040	0%	6,626,040	0%
ICICI Prudential Technology	694.84	7.87%	10,249,131	218,945	2.18%	10,030,186	15.13%	8,711,912	17.58%
Franklin India Large Cap Fund	88.13	1.38%	1,300,000	0	0%	1,300,000	-35%	2,000,000	-33.33%
Franklin India Flexi Cap Fund	481.34	4.87%	7,100,000	100,000	1.43%	7,000,000	0%	7,000,000	0%
Franklin India Technology Fund	44.03	6.36%	649,504	49,504	8.25%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	223.72	4.79%	3,300,000	100,000	3.13%	3,200,000	-5.88%	3,400,000	0%
Franklin India Retirement Fund	7.63	1.73%	112,500	0	0%	112,500	0%	118,700	0%
Franklin India Aggressive Hybrid Fund	40.60	3.02%	598,900	0	0%	598,900	-6.49%	640,500	0%
Franklin India Conservative Hybrid Fund	2.68	1.03%	39,600	0	0%	39,600	0%	42,600	0%
ICICI Prudential Children’s Fund	53.56	6.34%	790,000	0	0%	790,000	0%	790,000	-23.50%
ICICI Pru Multicap Fund	142.08	2.11%	2,095,755	167,849	8.71%	1,927,906	0%	1,927,906	0%
ICICI Prudential Nifty 50 Index Fund	74.48	2.18%	1,098,566	33,202	3.12%	1,065,364	8.41%	982,729	7.40%
ICICI Prudential Regular Savings Fund	95.84	2.93%	1,413,737	0	0%	1,413,737	0%	1,207,684	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	-17.65%
ICICI Prudential Infrastructure Fund	125.42	6.21%	1,850,000	200,000	12.12%	1,650,000	0%	1,650,000	13.79%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	77.90	8.22%	1,149,039	0	0%	1,149,039	6.00%	1,084,039	0%
Edelweiss Large & Mid Cap Fund	27.28	1.91%	402,418	0	0%	402,418	0%	402,418	0%
Franklin India Focused Equity Fund	366.09	4.63%	5,400,000	0	0%	5,400,000	0%	5,400,000	-3.57%
UTI Multi Asset Allocation Fund	28.62	3.30%	422,182	-21,087	-4.76%	443,269	39.27%	318,275	22.29%
Edelweiss ELSS Tax saver Fund	5.55	2.82%	81,926	0	0%	81,926	0%	81,926	0%
ICICI Prudential Focused Equity Fund	151.95	4.39%	2,241,384	184,477	8.97%	2,056,907	1.48%	2,026,907	11.32%
Franklin Build India	55.93	5.02%	825,000	0	0%	825,000	0%	825,000	0%
IDBI Nifty 50 Index Fund	4.59	2.17%	67,684	976	1.46%	66,708	0.96%	66,072	0%
Union Flexi Cap Fund	36.45	3.01%	537,582	0	0%	537,582	7.53%	499,943	7.56%
Union ELSS Tax Saver Fund	14.29	2.72%	210,737	0	0%	210,737	7.49%	196,056	0%
IDBI India Top 100 Equity Fund	6.51	1.08%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	8.32	1.71%	122,683	0	0%	122,683	0%	122,683	0%
IDBI Flexi Cap Fund	5.98	1.55%	88,260	0	0%	88,260	0%	88,260	-44.23%
ICICI Prudential Dividend Yield Equity Fund	43.29	4.28%	638,600	20,320	3.29%	618,280	15.69%	534,437	0%
Edelweiss Flexi Cap Fund	24.91	2.54%	367,371	0	0%	367,371	0%	367,371	0%
PGIM India Flexi Cap Fund	81.35	1.71%	1,200,000	-1,050,000	-46.67%	2,250,000	0%	2,250,000	28.57%
PGIM India ELSS Tax Saver Fund	16.33	4.11%	240,805	0	0%	240,805	0%	240,805	0%
PGIM India Large Cap Fund	22.61	5.85%	333,500	50,000	17.64%	283,500	0%	283,500	26.85%
PGIM India Equity Savings Fund	1.42	0.81%	21,000	0	0%	21,000	0%	21,000	110%
PGIM India Aggressive Hybrid Equity Fund	6.47	2.90%	95,500	0	0%	95,500	0%	95,500	0%
IDBI Hybrid Equity Fund	2.03	1.09%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	10,252	0%	10,252	0%
Union Largecap Fund	7.72	3.30%	113,817	0	0%	113,817	2.78%	110,740	0%
ICICI Prudential BSE Sensex Index Fund	15.34	2.52%	226,309	300	0.13%	226,009	6.06%	213,099	8.28%
LIC MF Focused	4.16	3.18%	61,381	0	0%	61,381	0%	61,381	0%
Union Balanced Advantage Fund	45.76	2.36%	675,008	-79,043	-10.48%	754,051	12.23%	671,866	15.89%
Union Equity Savings Fund	2.45	1.53%	36,120	-6,834	-15.91%	42,954	4.16%	41,240	0%
LIC MF Value Fund	3.03	3.03%	44,700	0	0%	44,700	0%	44,700	0%
UTI Equity Savings Fund	3.07	1.21%	45,295	0	0%	45,295	0%	45,295	8.58%
Union Value Fund	5.45	3.90%	80,400	-6,789	-7.79%	87,189	0%	87,189	0%
ICICI Prudential India Opportunities Fund	412.05	7.78%	6,077,939	370,287	6.49%	5,707,652	9.66%	5,205,070	0%
Union Arbitrage Fund	1.48	1.58%	21,850	-7,600	-25.81%	29,450	29.17%	22,800	-14.29%
ICICI Prudential Retirement Fund Pure Equity Plan	12.83	7.29%	189,291	0	0%	189,291	0%	189,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.52	2.28%	22,386	0	0%	22,386	0%	17,617	0%
Union Focused Fund	13.75	4.35%	202,857	-44,350	-17.94%	247,207	0%	247,207	0%
Union Large & Midcap Fund	7.06	1.99%	104,088	4,043	4.04%	100,045	3.22%	96,922	2.17%
ICICI Prudential Nifty 50 ETF	81.38	2.17%	1,200,440	18,629	1.58%	1,181,811	2.75%	1,150,168	6.93%
ICICI Prudential Nifty 100 ETF	0.76	1.86%	11,228	36	0.32%	11,192	9.78%	10,195	2.66%
ICICI Prudential BSE Sensex ETF	23.54	2.52%	347,259	1,378	0.40%	345,881	10.40%	313,301	3.74%
ICICI Prudential ESG Exclusionary Strategy Fund	55.62	3.94%	820,421	45,740	5.90%	774,681	140.38%	322,273	100%
Union Aggressive Hybrid Fund	13.62	2.37%	200,858	-6,618	-3.19%	207,476	3.22%	201,012	0%
PGIM India Balanced Advantage Fund	20.34	1.35%	300,000	-400,000	-57.14%	700,000	0%	700,000	0%
Baroda BNP Paribas Business Cycle Fund	20.34	2.19%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty India Consumption ETF	1.15	8.60%	17,003	-3,412	-16.71%	20,415	4.88%	19,465	-38.74%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.92%	7,233	44	0.61%	7,189	3.77%	6,928	3.34%
ICICI Prudential Equity & Debt Fund	1,414.11	7.21%	20,858,646	596,400	2.94%	20,262,246	0.84%	20,093,860	1.80%
Templeton India Value Fund	13.56	1.92%	200,000	0	0%	200,000	-33.33%	300,000	0%
Tata Aggressive Hybrid Fund	101.69	3.19%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Multi-Asset Fund	890.56	6.49%	13,136,093	420,400	3.31%	12,715,693	0.97%	12,593,039	-1.34%
Tata Nifty 50 Index Fund	6.34	2.17%	93,555	4,421	4.96%	89,134	4.23%	85,514	4.87%
Tata BSE Sensex Index Fund	3.80	2.50%	56,091	1,088	1.98%	55,003	4.20%	52,785	5.92%
Tata Large & Mid Cap Fund	98.30	3.17%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Baroda BNP Paribas Multi Cap Fund	19.66	1.20%	290,000	0	0%	290,000	52.63%	190,000	0%
ICICI Prudential Value Fund	1,770.42	7.17%	26,114,247	0	0%	26,114,247	5.45%	24,764,927	16.35%
ICICI Prudential Large Cap Fund	1,532.75	4.71%	22,608,552	-1,356,582	-5.66%	23,965,134	1.77%	23,547,378	4.64%
Edelweiss Large Cap Fund	11.15	3.26%	164,466	0	0%	164,466	42.93%	115,066	-47.97%
Edelweiss Aggressive Hybrid Fund	6.44	2.23%	95,000	4,921	5.46%	90,079	0%	90,079	15.52%
Edelweiss Balanced Advantage Fund	154.87	1.83%	2,284,361	561,526	32.59%	1,722,835	11.67%	1,542,855	-6.07%
Baroda BNP Paribas ELSS Tax Saver Fund	11.33	1.65%	167,066	0	0%	167,066	0%	167,066	0%
Baroda BNP Paribas Large Cap Fund	26.85	2.03%	396,000	0	0%	396,000	4.21%	380,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.37	0.46%	35,000	0	0%	35,000	0%	35,000	0%
Tata Retirement Savings Progressive Fund	11.36	0.92%	167,500	0	0%	167,500	0%	167,500	4.69%
Tata Retirement Savings Moderate Fund	12.64	0.80%	186,500	0	0%	186,500	0%	186,500	3.61%
Tata Retirement Savings Conservative Fund	0.54	0.30%	8,000	0	0%	8,000	0%	8,000	6.67%
Edelweiss Arbitrage Fund	171.96	2.59%	2,536,500	-1,307,200	-34.01%	3,843,700	30.22%	2,951,650	65.00%
Edelweiss Equity Savings Fund	4.51	1.41%	66,527	0	0%	66,527	223.61%	20,558	-66.00%
Tata Digital India Fund	397.90	6.77%	5,869,200	300,000	5.39%	5,569,200	22.56%	4,544,200	0%
Tata Children’s Fund	5.97	2.32%	88,000	0	0%	88,000	0%	88,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.15	1.19%	135,000	0	0%	135,000	12.50%	120,000	0%
Tata Flexi Cap Fund	20.34	0.94%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas India Consumption Fund	33.90	3.68%	500,000	0	0%	500,000	0%	500,000	-9.09%
Baroda BNP Paribas Balanced Advantage Fund	47.46	1.37%	700,000	0	0%	700,000	89.19%	370,000	18.97%
Tata Nifty 50 ETF	9.21	2.17%	135,887	3,259	2.46%	132,628	0.14%	132,445	1.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.62	7.90%	171,451	0	0%	171,451	0%	171,451	0%
Baroda BNP Paribas Equity Savings Fund	3.38	1.09%	49,811	0	0%	49,811	25.12%	39,811	0%
ICICI Prudential Bharat Consumption Fund	172.39	9.93%	2,542,796	220,000	9.47%	2,322,796	3.08%	2,253,446	30.37%
ICICI Prudential BSE 500 ETF	1.00	1.46%	14,735	615	4.36%	14,120	8.64%	12,997	0%
ICICI Prudential MNC Fund	38.97	2.99%	574,868	28,000	5.12%	546,868	9.40%	499,868	63.43%
Franklin India Equity Savings Fund	2.95	1.94%	43,550	0	0%	43,550	-3.54%	45,150	0%
Tata ELSS Fund	86.44	2.87%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Tata Focused Fund	60.49	4.99%	892,245	0	0%	892,245	0%	892,245	5.94%
Baroda BNP Paribas Large & Mid Cap Fund	13.56	1.78%	200,000	0	0%	200,000	33.33%	150,000	0%
ICICI Prudential Business Cycle Fund	210.73	3.79%	3,108,328	-167,698	-5.12%	3,276,026	2.15%	3,207,066	12.53%
ICICI Prudential Flexicap Fund	420.33	3.46%	6,200,029	-100,000	-1.59%	6,300,029	-4.55%	6,600,029	0%
Tata Business Cycle Fund	28.13	2.91%	415,000	0	0%	415,000	0%	415,000	0%
Tata Nifty India Digital ETF	3.33	7.34%	49,115	-4,155	-7.80%	53,270	2.37%	52,036	5.87%
Franklin India NSE Nifty 50 Index Fund	10.40	2.17%	153,424	5,035	3.39%	148,389	0%	148,389	2.67%
Tata Large Cap Fund	37.29	2.96%	550,000	0	0%	550,000	0%	550,000	0%
Tata Equity Savings Fund	1.84	1.16%	27,100	0	0%	27,100	6.27%	25,500	41.67%
UTI Value Fund	244.06	3.66%	3,600,000	-400,000	-10%	4,000,000	0%	4,000,000	0%
UTI Arbitrage Fund	1.74	0.04%	25,650	0	0%	25,650	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	94.42	0.75%	1,392,700	36,100	2.66%	1,356,600	48.13%	915,800	24.71%
ICICI Prudential Balanced Advantage Fund	1,257.96	3.01%	18,555,315	1,443,300	8.43%	17,112,015	0.57%	17,015,115	15.15%
Mirae Asset Large Cap Fund	1,051.72	3.20%	15,513,217	369,348	2.44%	15,143,869	14.28%	13,251,262	0%
Mirae Asset Large & Midcap Fund	487.05	2.14%	7,184,111	350,000	5.12%	6,834,111	24.07%	5,508,111	10.54%
Mirae Asset Great Consumer Fund	94.91	5.13%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Groww Large Cap Fund	2.64	2.75%	38,900	0	0%	38,900	0%	38,900	0%
ICICI Prudential Equity Savings Fund	128.28	2.55%	1,892,218	50,000	2.71%	1,842,218	4.24%	1,767,218	10.99%
Mirae Asset Aggressive Hybrid Fund	131.35	1.91%	1,937,427	100,000	5.44%	1,837,427	23.53%	1,487,427	48.38%
Mirae Asset ELSS Tax Saver Fund	318.97	2.53%	4,704,889	570,000	13.79%	4,134,889	27.66%	3,238,889	23.44%
Groww ELSS Tax Saver Fund	1.27	3.05%	18,700	0	0%	18,700	15.43%	16,200	0%
Groww Aggressive Hybrid Fund	0.92	2.85%	13,600	0	0%	13,600	0%	13,600	0%
Mirae Asset Equity Savings Fund	6.99	1.25%	103,067	-43,700	-29.78%	146,767	15.78%	126,767	7.41%
Tata Balanced Advantage Fund	107.78	1.97%	1,589,851	46,900	3.04%	1,542,951	10.44%	1,397,101	20.22%
Mirae Asset Midcap Fund	115.25	1.42%	1,700,000	-200,000	-10.53%	1,900,000	0%	1,900,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.75	2.17%	320,769	23,817	8.02%	296,952	6.84%	277,945	12.55%
Groww Nifty50 Exchange Traded Fund	0.36	2.16%	5,261	24	0.46%	5,237	1.71%	5,149	0%
Mirae Asset Focused Fund	323.08	3.72%	4,765,542	163,639	3.56%	4,601,903	22.94%	3,743,164	0%
UTI Unit Linked Insurance Plan	19.82	0.38%	292,321	0	0%	292,321	0%	292,321	0%
Tata Multi Asset Allocation Fund	34.72	2.45%	512,176	0	0%	512,176	0%	512,176	5.13%
Mirae Asset Arbitrage Fund	7.34	1.89%	108,300	108,300	100%	0	-100%	231,800	68.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.36	2.68%	64,364	-216	-0.33%	64,580	-6.08%	68,763	1.32%
UTI Nifty200 Momentum 30 Index Fund	77.64	4.54%	1,145,186	56,184	5.16%	1,089,002	-13.10%	1,253,165	13.23%
UTI Focused Fund	103.39	3.64%	1,525,000	25,000	1.67%	1,500,000	0.61%	1,490,902	0.95%
Edelweiss Nifty 50 Index Fund	0.19	2.16%	2,762	421	17.98%	2,341	18.11%	1,982	28.87%
UTI BSE Sensex Index Fund	3.18	2.52%	46,959	-680	-1.43%	47,639	1.02%	47,156	7.34%
NJ Balanced Advantage Fund	23.08	0.47%	340,423	34,048	11.11%	306,375	-5.39%	323,824	-39.78%
Nippon India Vision Large & Mid Cap Fund	27.12	0.87%	400,000	0	0%	400,000	100%	-	-%
Groww Arbitrage Fund	0.71	5.38%	10,450	0	0%	10,450	0%	-	-%
Canara Robeco Conservative Hybrid Fund	3.39	0.29%	50,000	0	0%	50,000	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	2.72	2.91%	40,150	0	0%	40,150	100%	-	-%
Invesco India Multicap Fund	22.91	1.12%	337,999	0	0%	337,999	100%	-	-%
PGIM India Arbitrage Fund	0	-%	0	-950	-100%	950	100%	-	-%
Tata Arbitrage Fund	15.14	0.19%	223,250	187,150	518.42%	36,100	100%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.60	3.33%	141,576	2,706	1.95%	138,870	100%	-	-%
DSP Arbitrage Fund	1.42	0.12%	20,900	20,900	100%	-	-%	-	-%
Tata Quant Fund	2.62	5.87%	38,653	38,653	100%	-	-%	-	-%
ICICI Prudential Quant Fund	2.56	3.96%	37,774	37,774	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.45	8.74%	6,686	6,686	100%	-	-%	-	-%
Total:			615,912,484	3,384,428		615,593,685		598,087,551

Near 52W High of ₹2174.50

Nippon India ETF Nifty 50 BeES was the highest buyer of 3,048,602 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 3,106,478 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Jul 2022 share holdings and fund action in Bharti Airtel

137 MFs bought and 57 MFs sold Bharti Airtel in the month of Jul 2022 for a net change of 3,384,428 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 3,048,602 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 3,106,478 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners