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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.44	1.63%	106,091	20,867	24.48%	85,224	0%	85,224	-5.35%
LIC Mutual Fund Unit Linked Insurance scheme	6.06	1.34%	68,100	-625	-0.91%	68,725	-1.26%	69,602	0%
LIC MF Large Cap Fund	12.67	0.93%	142,367	16,037	12.69%	126,330	0%	126,330	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.20	1.39%	2,192	-318	-12.67%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	2.11	2.87%	23,751	-15	-0.06%	23,766	0.55%	23,636	-7.12%
LIC MF Nifty 50 Index Fund	5.67	2.52%	63,715	44,623	233.73%	19,092	2.39%	18,646	2.46%
Nippon India Conservative Hybrid Fund	2.35	0.30%	26,404	-	-%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	120.14	4.83%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Consumption Fund	18.91	3.89%	212,500	0	0%	212,500	0%	212,500	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	2.58	2.33%	28,966	-24,456	-45.78%	53,422	0%	53,422	0%
Nippon India Aggressive Hybrid Fund	60.96	2.00%	685,000	-120,000	-14.91%	805,000	0%	805,000	0%
Nippon India Index Fund BSE Sensex Plan	13.93	2.86%	156,496	-1,437	-0.91%	157,933	2.64%	153,877	2.67%
Nippon India Index Fund Nifty Plan	25.49	2.55%	286,474	6,779	2.42%	279,695	17.23%	238,585	2.46%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	0	-%	0	-378,000	-100%	378,000	0%	378,000	0%
Mahindra Manulife Consumption Fund	4.38	5.16%	49,200	-12,000	-19.61%	61,200	0%	61,200	0%
Mahindra Manulife Large Cap Fund	7.74	2.92%	87,000	-15,000	-14.71%	102,000	17.24%	87,000	12.99%
Mahindra Manulife Aggressive Hybrid Fund	13.70	1.78%	154,000	-32,000	-17.20%	186,000	0%	186,000	0%
LIC MF Conservative Hybrid Fund	0.51	0.86%	5,780	0	0%	5,780	0%	7,246	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-279,000	-100%	279,000	0%	279,000	0%
Nippon India ETF Nifty 50 BeES	347.80	2.55%	3,908,333	127,310	3.37%	3,781,023	-0.67%	3,806,691	-0.35%
Nippon India ETF Nifty 100	4.18	2.19%	46,965	-2,034	-4.15%	48,999	1.91%	48,079	-2.93%
LIC MF Nifty 100 ETF	13.43	2.20%	150,925	2,444	1.65%	148,481	0.46%	147,806	-0.16%
LIC MF BSE Sensex ETF	19.93	2.87%	223,818	-764	-0.34%	224,582	0.44%	223,594	0.63%
LIC MF Nifty 50 ETF	18.87	2.55%	212,092	-28	-0.01%	212,120	0.53%	210,995	0.00%
Nippon India ETF BSE Sensex	23.06	2.87%	259,013	193,354	294.48%	65,659	0.05%	65,624	0.11%
Nippon India ETF Nifty Infrastructure BeES	4.70	10.92%	52,834	0	0%	52,834	1.54%	52,031	0%
Nippon India ETF Consumption	4.49	10.08%	50,421	2,504	5.23%	47,917	2.83%	46,599	-6.14%
Mahindra Manulife Focused Fund	0	-%	0	-400,000	-100%	400,000	14.29%	350,000	-12.50%
Nippon India Flexi Cap Fund	35.60	0.77%	400,000	0	0%	400,000	0%	400,000	100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.49	3.40%	16,799	561	3.45%	16,238	-5.06%	17,103	0.35%
Nippon India Balanced Advantage Fund	158.17	2.25%	1,777,434	0	0%	1,777,434	-10.11%	1,977,434	0%
Nippon India Arbitrage Fund	31.03	0.32%	348,650	348,650	100%	-	-%	0	-100%
Nippon India Equity Savings Fund	3.20	1.40%	36,000	0	0%	36,000	0%	36,000	0%
Mahindra Manulife Equity Savings Fund	3.48	0.86%	39,150	0	0%	39,150	0%	39,150	-27.70%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	282,040	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-45,950	-100%	45,950	-43.24%	80,950	-27.04%
Nippon India Value Fund	170.62	3.07%	1,917,248	-300,000	-13.53%	2,217,248	0%	2,217,248	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.95%	6,533	-51	-0.77%	6,584	-1.35%	6,674	0%
Sundaram Multi Cap Fund	20.90	1.01%	234,818	-40,000	-14.56%	274,818	-31.26%	399,818	-20.64%
Baroda BNP Paribas Multi Cap Fund	27.14	1.45%	305,000	0	0%	305,000	0%	305,000	27.08%
Sundaram Aggressive Hybrid Fund	88.99	2.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Sundaram Dividend Yield Fund	7.39	1.33%	83,000	0	0%	83,000	0%	83,000	18.57%
Sundaram Value Fund	32.75	1.94%	368,000	0	0%	368,000	0%	368,000	0%
Canara Robeco Equity Hybrid Fund	133.49	1.47%	1,500,000	-500,000	-25%	2,000,000	-4.76%	2,100,000	0%
Sundaram Consumption Fund	80.26	6.46%	901,929	0	0%	901,929	0%	901,929	0%
Invesco India ELSS Tax Saver Fund	37.89	1.76%	425,742	-61,726	-12.66%	487,468	0%	487,468	0%
Sundaram large and Mid Cap Fund	73.42	1.33%	825,000	0	0%	825,000	0%	825,000	0%
Invesco India Infrastructure Fund	11.36	1.94%	127,648	-11,266	-8.11%	138,914	0%	138,914	0%
Bandhan Flexi Cap Fund	144.68	2.38%	1,625,747	0	0%	1,625,747	-17.73%	1,976,047	0%
Bandhan Large & Mid Cap Fund	32.23	1.15%	362,180	0	0%	362,180	0%	362,180	-21.64%
Bandhan Large Cap Fund	11.79	1.01%	132,517	-6,604	-4.75%	139,121	0%	139,121	0%
Bandhan ELSS Tax saver Fund	113.46	2.26%	1,275,000	0	0%	1,275,000	-3.77%	1,325,000	0%
Invesco India largecap Fund	18.84	2.34%	211,744	-26,684	-11.19%	238,428	0%	238,428	0%
Axis Large Cap Fund	784.01	2.31%	8,810,081	0	0%	8,810,081	0%	8,810,081	-7.54%
Sundaram Conservative Hybrid Fund	0.27	0.91%	3,065	0	0%	3,065	0%	3,065	0%
Bandhan Nifty 50 Index Fund	21.85	2.55%	245,495	6,427	2.69%	239,068	4.51%	228,760	2.77%
Navi Conservative Hybrid Fund	0.72	2.68%	8,074	0	0%	8,074	0%	8,074	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.87	2.04%	167,066	0	0%	167,066	0%	167,066	-8.24%
Baroda BNP Paribas Large Cap Fund	32.04	2.11%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.63	0.46%	29,500	0	0%	29,500	0%	29,500	-7.81%
Sundaram Balanced Advantage Fund	26.70	1.72%	300,000	42,000	16.28%	258,000	-6.25%	275,205	0%
Bandhan Infrastructure Fund	36.37	4.78%	408,700	0	0%	408,700	0%	408,700	0%
HSBC Value Fund	149.83	1.65%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	40.40	5.67%	454,000	-28,000	-5.81%	482,000	-1.63%	490,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.60	3.30%	6,757	0	0%	6,757	0%	6,757	0%
Navi ELSS Tax Saver Fund	1.42	2.29%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.35	1.25%	37,650	0	0%	37,650	0%	37,650	0%
Sundaram Long Term Tax Advantage Fund Series II	0.41	3.47%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,000	-51.22%
Bandhan Aggressive Hybrid Fund	10.94	1.78%	122,944	0	0%	122,944	-10.87%	137,944	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.21	1.30%	126,000	0	0%	126,000	0%	126,000	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Axis Flexi Cap Fund	121.29	1.07%	1,362,964	0	0%	1,362,964	0%	1,362,964	0%
Navi Aggressive Hybrid Fund	0.49	0.55%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.66	0.71%	18,650	0	0%	18,650	0%	18,650	0%
Baroda BNP Paribas India Consumption Fund	62.29	6.00%	700,000	0	0%	700,000	0%	700,000	-17.65%
Sundaram Services Fund	202.67	7.36%	2,277,503	0	0%	2,277,503	0%	2,277,503	9.12%
Baroda BNP Paribas Balanced Advantage Fund	46.72	1.41%	525,000	0	0%	525,000	-22.22%	675,000	-10%
Axis NIFTY 50 ETF	4.25	2.54%	47,813	319	0.67%	47,494	0.85%	47,095	0.03%
Canara Robeco Conservative Hybrid Fund	7.12	0.67%	80,000	-40,000	-33.33%	120,000	0%	120,000	0%
Axis Nifty 100 Index Fund	20.98	2.18%	235,715	1,010	0.43%	234,705	2.59%	228,788	-14.59%
HSBC Nifty 50 Index Fund	5.04	2.55%	56,580	16	0.03%	56,564	3.11%	54,860	2.26%
Invesco India Nifty 50 ETF	1.83	2.55%	20,517	-57	-0.28%	20,574	2.02%	20,166	0.10%
HSBC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	11.12	1.38%	125,000	0	0%	125,000	-44.44%	225,000	0%
Sundaram Large Cap Fund	72.62	2.31%	816,000	0	0%	816,000	0%	816,000	0%
Bandhan BSE Sensex ETF	0.03	2.85%	319	0	0%	319	-3.04%	329	2.17%
Bandhan Nifty 50 ETF	0.51	2.55%	5,705	-19	-0.33%	5,724	-0.45%	5,750	2.10%
Invesco India ESG Integration Strategy Fund	23.09	3.90%	259,411	-23,372	-8.26%	282,783	0%	282,783	-7.17%
Navi Nifty 50 Index Fund	22.00	2.55%	247,177	10,033	4.23%	237,144	-5.14%	250,002	3.71%
Baroda BNP Paribas Business Cycle Fund	4.45	1.07%	50,000	0	0%	50,000	0%	50,000	-50%
Axis Value Fund	6.23	2.01%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.22	10.15%	13,662	17	0.12%	13,645	-3.87%	14,194	0.01%
Bandhan Multi Cap Fund	17.80	1.22%	200,000	0	0%	200,000	0%	200,000	0%
Axis Nifty 50 Index Fund	7.91	2.55%	88,852	553	0.63%	88,299	6.37%	83,013	7.88%
Invesco India Flexi Cap Fund	22.89	2.14%	257,176	-59,469	-18.78%	316,645	-10.22%	352,679	0%
Bandhan Nifty 100 Index Fund	1.78	2.20%	20,007	357	1.82%	19,650	4.58%	18,789	1.77%
Baroda BNP Paribas Flexi Cap Fund	24.47	1.74%	275,000	0	0%	275,000	-31.25%	400,000	0%
Sundaram Flexi Cap Fund	19.13	0.89%	215,000	0	0%	215,000	0%	215,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	12,487	-3.25%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.37	2.57%	4,167	564	15.65%	3,603	16.64%	3,089	15.65%
Axis BSE Sensex ETF	3.04	2.87%	34,134	32,302	1763.21%	1,832	-16.27%	2,188	-16.46%
Invesco India Arbitrage Fund	7.02	0.12%	78,850	78,850	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	15.05	0.43%	169,100	142,500	535.71%	26,600	100%	0	-100%
Bandhan Equity Savings Fund	0.90	1.05%	10,103	0	0%	10,103	0%	10,103	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	61,055	-0.44%	61,325	-0.40%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	63,070	0%	63,070	0%
Bandhan Balanced Advantage Fund	29.90	1.24%	335,960	-55,300	-14.13%	391,260	-41.70%	671,063	0%
Axis Equity Savings Fund	3.70	0.41%	41,534	950	2.34%	40,584	0%	40,584	0%
Axis Balanced Advantage Fund	17.80	0.88%	200,000	0	0%	200,000	0%	200,000	0%
LIC MF Focused	4.02	3.08%	45,200	0	0%	45,200	0%	45,200	0%
LIC MF Value Fund	1.50	1.56%	16,800	-16,000	-48.78%	32,800	0%	32,800	0%
Aditya Birla Sun Life Large & Mid Cap Fund	82.56	1.58%	927,715	0	0%	927,715	0%	927,715	0%
DSP Large & Mid Cap Fund	98.08	1.13%	1,102,157	0	0%	1,102,157	0%	1,102,157	-14.48%
Quant ELSS Tax Saver Fund	0	-%	0	-105,000	-100%	105,000	-70%	350,000	100%
ICICI Prudential FMCG Fund	17.34	1.23%	194,908	0	0%	194,908	-36.53%	307,099	0%
ICICI Prudential ELSS Tax Saver Fund	525.04	4.66%	5,899,996	0	0%	5,899,996	-4.45%	6,174,762	-3.14%
Franklin India NSE Nifty 50 Index Fund	14.03	2.54%	157,631	1,990	1.28%	155,641	0%	155,641	0%
Franklin India Large Cap Fund	177.98	2.59%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	533.94	4.56%	6,000,000	0	0%	6,000,000	-7.69%	6,500,000	-2.99%
Franklin India Technology Fund	21.56	2.47%	242,266	-41,816	-14.72%	284,082	-32.53%	421,033	-10.43%
Franklin India ELSS Tax Saver Fund	240.27	4.58%	2,700,000	0	0%	2,700,000	-9.40%	2,980,000	-3.87%
Franklin India Aggressive Hybrid Fund	24.61	1.67%	276,600	-20,600	-6.93%	297,200	-29.66%	422,500	0%
SBI Consumption Opportunities Fund	49.83	3.31%	560,000	0	0%	560,000	0%	560,000	0%
UTI Large Cap Fund	510.62	4.44%	5,738,000	0	0%	5,738,000	0%	5,738,000	0%
UTI Flexi Cap Fund	266.18	1.03%	2,991,092	-60,500	-1.98%	3,051,592	0%	3,051,592	-2.89%
UTI Nifty 50 Index Fund	307.90	2.56%	3,459,980	23,694	0.69%	3,436,286	3.07%	3,333,845	1.53%
Franklin India Conservative Hybrid Fund	1.42	0.60%	16,000	-1,200	-6.98%	17,200	-9.47%	26,200	0%
SBI Conservative Hybrid Fund	41.83	0.51%	470,000	0	0%	470,000	0%	470,000	0%
Tata Aggressive Hybrid Fund	133.49	3.87%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	60,000	-75%
ICICI Prudential Children’s Fund	70.30	7.11%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Prudential Nifty 50 Index Fund	125.77	2.55%	1,413,358	-12,891	-0.90%	1,426,249	2.02%	1,397,954	1.45%
HDFC BSE Sensex Index Fund	151.50	2.86%	1,701,780	20,204	1.20%	1,681,576	1.25%	1,660,851	1.65%
HDFC Nifty 50 Index Fund	239.69	2.55%	2,693,499	33,514	1.26%	2,659,985	2.14%	2,604,294	1.92%
SBI Equity Hybrid Fund	3,159.15	5.28%	35,500,000	-200,000	-0.56%	35,700,000	-0.81%	35,990,000	-2.73%
Aditya Birla Sun Life Nifty 50 Index Fund	16.39	2.55%	184,194	2,083	1.14%	182,111	2.84%	177,085	1.25%
Aditya Birla Sun Life Mid Cap Fund	19.11	0.46%	214,700	0	0%	214,700	0%	214,700	0%
Tata Nifty 50 Index Fund	12.15	2.55%	136,493	3,982	3.01%	132,511	2.79%	128,919	1.44%
Tata BSE Sensex Index Fund	7.58	2.85%	85,187	2,756	3.34%	82,431	2.33%	80,556	1.43%
Tata Large & Mid Cap Fund	140.04	2.81%	1,573,632	0	0%	1,573,632	0%	1,573,632	0%
HDFC Flexi Cap Fund	1,701.93	4.45%	19,125,000	0	0%	19,125,000	0%	19,125,000	0%
HDFC Value Fund	250.91	4.34%	2,819,546	-100,000	-3.43%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	667.43	5.91%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	851.79	3.30%	9,571,785	0	0%	9,571,785	0%	9,571,785	0%
Tata Equity Savings Fund	2.19	1.65%	24,600	0	0%	24,600	0%	24,600	0%
HDFC Hybrid Debt Fund	22.35	0.78%	251,163	0	0%	251,163	0%	251,163	0%
SBI Nifty Index Fund	122.40	2.55%	1,375,395	14,500	1.07%	1,360,895	2.22%	1,331,292	12.41%
ICICI Prudential Regular Savings Fund	54.55	1.65%	613,033	0	0%	643,642	0%	644,466	0%
UTI Infrastructure Fund	154.62	9.28%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
Aditya Birla Sun Life Regular Savings Fund	10.68	0.71%	120,000	0	0%	120,000	0%	120,000	-20%
DSP India TIGER Fund	30.48	1.30%	342,507	0	0%	342,507	0%	342,507	0%
UTI Conservative Hybrid Fund	13.79	0.87%	155,000	-10,000	-6.06%	165,000	-8.33%	180,000	-2.70%
HDFC Focused Fund	213.58	3.66%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Franklin India Large & Mid Cap Fund	44.50	1.56%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Hybrid Equity Fund	533.94	2.54%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Kotak Contra Fund	42.91	2.41%	482,149	0	0%	482,149	0%	482,149	0%
Aditya Birla Sun Life Consumption Fund	133.22	3.31%	1,497,061	0	0%	1,497,061	0%	1,497,061	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	146.30	2.01%	1,644,041	0	0%	1,644,041	0%	1,644,041	-6.57%
Aditya Birla Sun Life ELSS Tax Saver	267.37	1.88%	3,004,519	0	0%	3,004,519	0%	3,004,519	0%
Aditya Birla Sun Life Flexi Cap Fund	760.73	4.37%	8,548,456	-100,000	-1.16%	8,648,456	0%	8,648,456	0%
Aditya Birla Sun Life Digital India Fund	238.02	6.40%	2,674,697	0	0%	2,674,697	0%	2,674,697	8.52%
Aditya Birla Sun Life Large Cap Fund	742.41	3.12%	8,342,637	0	0%	8,342,637	-5.39%	8,817,637	-0.87%
SBI Flexicap Fund	449.40	2.51%	5,050,000	0	0%	5,050,000	0%	5,050,000	0%
Kotak Large & Midcap Fund	218.03	1.49%	2,450,000	0	0%	2,450,000	32.87%	1,843,900	-24.74%
Aditya Birla Sun Life Focused Fund	259.59	4.17%	2,917,038	0	0%	2,917,038	0%	2,917,038	0%
Kotak ELSS Tax Saver Fund	63.56	1.57%	714,286	0	0%	714,286	0%	714,286	0%
SBI Multi Asset Allocation Fund	14.24	1.14%	160,000	0	0%	160,000	0%	160,000	0%
Aditya Birla Sun Life Infrastructure Fund	36.74	5.03%	412,858	-35,000	-7.81%	447,858	0%	447,858	0%
SBI Large Cap Fund	749.59	1.91%	8,423,288	-1,000,000	-10.61%	9,423,288	0%	9,423,288	0%
UTI Arbitrage Fund	0.17	0.01%	1,900	1,900	100%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	28.09	1.31%	315,632	-48,656	-13.36%	364,288	0%	364,288	0%
Franklin India Focused Equity Fund	431.60	4.60%	4,850,000	-250,000	-4.90%	5,100,000	0%	5,100,000	0%
Kotak Arbitrage Fund	187.85	0.79%	2,110,900	2,109,950	222100%	950	100%	0	-100%
SBI Infrastructure Fund	53.39	4.58%	600,000	0	0%	600,000	0%	600,000	0%
UTI India Consumer Fund	36.93	7.20%	415,000	0	0%	415,000	0%	415,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	40,150	0%	40,150	0%
HDFC Infrastructure Fund	12.46	1.59%	140,000	0	0%	140,000	-6.67%	150,000	0%
ICICI Prudential Large Cap Fund	1,415.30	3.51%	15,904,050	30,659	0.19%	15,873,391	4.02%	15,260,043	0%
Bank of India Large & Mid Cap Fund	5.26	2.28%	59,082	0	0%	59,082	-29.26%	83,516	18.29%
Edelweiss ELSS Tax saver Fund	5.47	2.12%	61,438	0	0%	61,438	0%	61,438	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	64,000	0%
Edelweiss Large Cap Fund	19.75	3.72%	221,964	0	0%	221,964	16.22%	190,982	19.42%
Kotak Flexicap Fund	762.77	1.90%	8,571,429	-1,000,000	-10.45%	9,571,429	0%	9,571,429	0%
Franklin Build India	63.18	4.25%	710,000	-40,000	-5.33%	750,000	0%	750,000	0%
Bank of India Manufacturing and Infrastructure fund	2.98	2.50%	33,518	0	0%	33,518	-16.88%	40,325	17.30%
Taurus Nifty 50 Index Fund	0.07	2.53%	796	20	2.58%	776	-2.14%	793	2.06%
Kotak Large Cap Fund	131.26	2.08%	1,475,000	0	0%	1,475,000	1.72%	1,450,000	1.40%
Kotak Debt Hybrid Fund	11.45	0.59%	128,674	0	0%	128,674	0%	128,674	0%
Shriram Aggresive Hybrid Fund	0.81	1.62%	9,065	2,790	44.46%	6,275	0%	6,275	-42.63%
SBI Tax Advantage Fund Series III	1.78	5.50%	20,000	0	0%	20,000	0%	20,000	0%
HDFC Large and Mid Cap Fund	127.92	1.20%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
360 ONE Focused Fund	179.76	4.15%	2,020,031	0	0%	2,020,031	0%	2,020,031	0%
Edelweiss Flexi Cap Fund	15.46	1.19%	173,724	-140,749	-44.76%	314,473	0%	314,473	2.00%
Kotak Infrastructure and Economic Reform Fund	46.72	4.45%	525,000	0	0%	525,000	5%	500,000	11.11%
Tata Digital India Fund	473.36	6.25%	5,319,200	-1,500,000	-22.00%	6,819,200	0%	6,819,200	0%
HDFC Retirement Savings Fund - Equity Plan	88.99	2.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.25	1.97%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.47	0.95%	16,500	0	0%	16,500	0%	16,500	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
UTI Master Equity Plan Unit Scheme	115.69	4.58%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
ICICI Prudential BSE Sensex Index Fund	30.11	2.86%	338,202	-2,691	-0.79%	340,893	3.12%	330,578	-1.70%
DSP Nifty 50 Equal Weight Index Fund	12.89	1.96%	144,892	2,885	2.03%	142,007	4.75%	135,565	2.54%
UTI Equity Savings Fund	3.62	1.28%	40,691	-9,434	-18.82%	50,125	-12.31%	57,162	0%
Motilal Oswal Equity Hybrid Fund	5.96	1.43%	67,000	0	0%	67,000	34%	50,000	100%
Tata Nifty 50 ETF	13.72	2.53%	154,170	3,657	2.43%	150,513	0.56%	149,675	0%
ICICI Prudential India Opportunities Fund	689.05	6.43%	7,742,974	282,526	3.79%	7,460,448	0%	7,460,448	0%
Tata Balanced Advantage Fund	167.50	2.26%	1,882,251	0	0%	1,882,251	0%	1,882,251	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.85	5.09%	189,291	0	0%	189,291	0%	189,291	0%
DSP Nifty 50 Index Fund	9.78	2.55%	109,882	1,113	1.02%	108,769	2.32%	106,304	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.56	0.96%	85,000	0	0%	85,000	0%	85,000	0%
SBI Equity Minimum Variance Fund	3.31	2.11%	37,211	-3,714	-9.08%	40,925	0.97%	40,532	-1.01%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.97	1.75%	10,865	0	0%	10,865	0%	10,865	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.26	7.38%	171,451	0	0%	171,451	0%	171,451	0%
Kotak Focused Fund	73.46	2.66%	825,500	0	0%	825,500	0%	825,500	0%
Baroda BNP Paribas Equity Savings Fund	2.43	1.02%	27,311	0	0%	27,311	-9.90%	30,311	-21.90%
ICICI Prudential MNC Fund	59.90	4.12%	673,150	0	0%	673,150	0%	673,150	0%
UTI Unit Linked Insurance Plan	23.66	0.45%	265,921	-12,900	-4.63%	278,821	0%	278,821	0%
UTI Children's Equity Fund	29.14	3.54%	327,436	3,725	1.15%	323,711	0%	323,711	1.06%
UTI ELSS Tax Saver Fund	112.22	3.55%	1,261,096	0	0%	1,261,096	-2.40%	1,292,138	0%
Tata ELSS Fund	83.65	2.35%	940,000	-200,000	-17.54%	1,140,000	0%	1,140,000	0%
SBI Large & Midcap Fund	213.58	1.54%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Motilal Oswal Nifty 500 Fund	8.47	1.67%	95,193	1,706	1.82%	93,487	4.66%	89,321	3.58%
Tata Focused Fund	34.02	2.46%	382,245	-300,000	-43.97%	682,245	-6.83%	732,245	0%
Motilal Oswal Nifty 50 Index Fund	8.00	2.56%	89,843	2,311	2.64%	87,532	4.02%	84,149	2.76%
Tata Multi Asset Allocation Fund	45.58	2.59%	512,176	0	0%	512,176	0%	512,176	0%
SBI Technology Opportunities Fund	311.47	10.11%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
SBI S&P BSE Sensex ETF	2,820.81	2.86%	31,685,557	-164,581	-0.52%	31,850,138	1.48%	31,386,470	1.11%
ICICI Prudential Nifty 50 ETF	159.16	2.55%	1,788,554	166,560	10.27%	1,621,994	1.38%	1,599,841	-0.74%
Kotak Nifty 50 ETF	52.61	2.55%	591,237	-95,163	-13.86%	686,400	1.51%	676,211	-2.63%
ICICI Prudential Nifty 100 ETF	1.19	2.20%	13,325	-272	-2.00%	13,597	-0.03%	13,601	-3.62%
ICICI Prudential BSE Sensex ETF	27.52	2.87%	309,074	158,463	105.21%	150,611	0.20%	150,312	-9.18%
UTI BSE Sensex ETF	912.23	2.86%	10,246,912	94,291	0.93%	10,152,621	1.57%	9,995,684	1.36%
UTI Nifty 50 ETF	1,110.90	2.55%	12,483,420	-30,421	-0.24%	12,513,841	3.45%	12,096,714	1.30%
SBI S&P BSE 100 ETF	0.15	2.12%	1,729	3	0.17%	1,726	-0.63%	1,737	0.06%
HDFC Nifty 50 ETF	65.06	2.55%	731,071	1,954	0.27%	729,117	2.28%	712,830	3.17%
HDFC BSE Sensex ETF - Growth	12.61	2.86%	141,628	32,184	29.41%	109,444	-0.15%	109,611	-0.71%
Aditya Birla Sun Life Nifty 50 ETF	38.20	2.55%	429,264	22,202	5.45%	407,062	2.10%	398,708	0.51%
Kotak BSE Sensex ETF	0.72	2.86%	8,130	-21	-0.26%	8,151	-1.42%	8,268	0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF	9.16	2.87%	102,927	64,644	168.86%	38,283	0.07%	38,258	0.10%
SBI Nifty 50 ETF	4,180.85	2.55%	46,981,114	-879,870	-1.84%	47,860,984	2.84%	46,537,204	0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.17	3.40%	181,744	-835	-0.46%	182,579	-4.07%	190,324	5.22%
ICICI Prudential ESG Exclusionary Strategy Fund	88.78	6.87%	997,634	0	0%	997,634	0%	997,634	0%
Aditya Birla Sun Life Special Opportunities Fund	31.28	4.80%	351,499	0	0%	351,499	0%	351,499	0%
Kotak ESG Exclusionary Strategy Fund	29.75	2.71%	334,286	-20,000	-5.65%	354,286	-2.75%	364,286	-7.61%
ICICI Prudential Quant Fund	1.81	2.93%	20,381	-5,359	-20.82%	25,740	0%	25,740	15.61%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.04	1.55%	135,351	0	0%	135,351	0%	135,351	0%
ICICI Prudential Business Cycle Fund	203.65	3.18%	2,288,462	27,799	1.23%	2,260,663	23.62%	1,828,671	-3.94%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,250,259	-2.25%
Aditya Birla Sun Life Multi-Cap Fund	89.47	2.08%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.40	1.96%	38,176	-348	-0.90%	38,524	-9.18%	42,417	-0.97%
Kotak Nifty 50 Index Fund	8.57	2.55%	96,325	5,157	5.66%	91,168	3.28%	88,275	0.98%
Bank of India Large Cap Fund	2.23	1.96%	25,100	0	0%	25,100	0%	25,100	0%
SBI Nifty Consumption ETF	0.96	10.12%	10,784	10	0.09%	10,774	-1.30%	10,916	-7.20%
Tata Business Cycle Fund	32.48	2.92%	365,000	0	0%	365,000	0%	365,000	0%
UTI Focused Fund	85.43	3.58%	960,000	-30,000	-3.03%	990,000	-3.88%	1,030,000	-1.90%
HDFC NIFTY50 Equal Weight Index Fund	13.76	1.96%	154,612	-490	-0.32%	155,102	11.91%	138,597	-1.12%
Kotak Multicap Fund	47.00	0.84%	528,191	0	0%	528,191	0%	528,191	0%
Edelweiss Nifty 50 Index Fund	0.42	2.55%	4,686	70	1.52%	4,616	-0.43%	4,636	1.89%
DSP Nifty 50 Equal Weight ETF	1.37	1.96%	15,433	-5,411	-25.96%	20,844	51.65%	13,745	11.45%
ICICI Prudential Nifty India Consumption ETF	4.40	10.12%	49,455	922	1.90%	48,533	2.73%	47,243	0%
Aditya Birla Sun Life Business Cycle Fund	60.98	3.55%	685,269	0	0%	685,269	0%	685,269	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.61	1.08%	6,910	85	1.25%	6,825	8.28%	6,303	1.06%
HDFC Multi Cap Fund	71.19	0.93%	800,000	0	0%	800,000	0%	800,000	0%
DSP Nifty 50 ETF	0.30	2.53%	3,387	-18	-0.53%	3,405	2.19%	3,332	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	87,938	0.01%
UTI BSE Sensex Index Fund	4.54	2.86%	50,978	-310	-0.60%	51,288	-4.24%	53,558	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.76	0.97%	8,585	-99	-1.14%	8,684	1.67%	8,541	-3.33%
HDFC Nifty 100 Index Fund	2.44	2.19%	27,366	180	0.66%	27,186	1.31%	26,834	-1.65%
SBI Multicap Fund	293.67	2.28%	3,300,000	0	0%	3,300,000	0%	3,300,000	100%
UTI BSE Low Volatility Index Fund	5.65	3.30%	63,446	-1,432	-2.21%	64,878	7.03%	60,615	2.23%
Motilal Oswal BSE Low Volatility ETF	0.56	3.30%	6,263	330	5.56%	5,933	0.14%	5,925	-11.32%
Tata Nifty India Digital ETF	3.97	7.53%	44,654	2,753	6.57%	41,901	-1.29%	42,450	0.79%
Motilal Oswal BSE Low Volatility Index Fund	0.70	3.32%	7,910	299	3.93%	7,611	5.65%	7,204	-7.66%
Motilal Oswal Nifty 50 ETF	0.88	2.55%	9,870	112	1.15%	9,758	2.03%	9,564	0.16%
Edelweiss Focused Fund	10.15	1.71%	114,019	0	0%	114,019	0%	114,019	-40.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	16,728	3.50%
Kotak NIFTY India Consumption ETF	0.08	10.11%	866	0	0%	866	2.73%	843	0%
HDFC Nifty 100 ETF	0.18	2.19%	2,043	-1	-0.05%	2,044	1.89%	2,006	0.10%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,034	3.48%
ICICI Prudential Nifty Infrastructure ETF	9.97	10.95%	112,065	-1,178	-1.04%	113,243	2.66%	110,308	-0.04%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.34	1.96%	3,813	216	6.01%	3,597	4.29%	3,449	2.50%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,718	-7.40%
WhiteOak Capital Large Cap Fund	3.07	0.89%	34,488	0	0%	34,488	38.57%	24,888	0%
HDFC Business Cycle Fund	178.43	6.56%	2,005,000	0	0%	2,005,000	0%	2,005,000	0%
Baroda BNP Paribas Multi Asset Fund	28.83	2.25%	324,000	-18,000	-5.26%	342,000	-5%	360,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.13	2.54%	12,655	442	3.62%	12,213	1.83%	11,993	2.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.20	1.53%	418,000	0	0%	418,000	0%	418,000	0%
Tata Multicap Fund	55.62	2.41%	625,000	0	0%	625,000	0%	625,000	0%
Bank of India Multi Cap Fund	3.84	1.47%	43,152	0	0%	43,152	-33.00%	64,405	0%
HDFC Balanced Advantage Fund	806.34	1.33%	9,061,004	-589,950	-6.11%	9,650,954	0%	9,650,954	0%
ICICI Prudential Large & Mid Cap Fund	344.90	3.78%	3,875,739	0	0%	3,875,739	0%	3,875,739	-11.44%
ICICI Prudential Equity & Debt Fund	1,487.35	5.95%	16,713,637	0	0%	16,713,637	-5.38%	17,663,637	-1.73%
ICICI Prudential Technology	908.38	8.47%	10,207,709	-894,434	-8.06%	11,102,143	0%	11,102,143	-3.08%
Franklin India Retirement Fund	4.67	1.00%	52,500	-2,600	-4.72%	55,100	-8.62%	77,400	0%
UTI Large & Mid Cap Fund	26.98	1.43%	303,137	-85,160	-21.93%	388,297	-12.26%	442,573	0%
UTI Aggressive Hybrid Fund	61.33	1.28%	689,144	-163,350	-19.16%	852,494	-12.16%	970,472	0%
ICICI Pru Multicap Fund	206.75	2.45%	2,323,246	30,438	1.33%	2,292,808	25.56%	1,826,116	-0.86%
ICICI Prudential Multi-Asset Fund	714.42	3.29%	8,028,054	2,461	0.03%	8,025,593	-6.22%	8,557,593	0%
ICICI Prudential Value Fund	1,598.70	4.90%	17,964,955	928,212	5.45%	17,036,743	5.76%	16,108,713	-5.22%
HDFC Equity Savings Fund	48.94	1.72%	550,000	0	0%	550,000	0%	550,000	0%
UTI Value Fund	258.07	3.42%	2,900,000	0	0%	2,900,000	-3.33%	3,000,000	-6.25%
HDFC Multi - Asset Fund	43.16	2.26%	485,000	0	0%	485,000	0%	485,000	0%
ICICI Prudential Infrastructure Fund	133.78	4.59%	1,503,359	0	0%	1,503,359	0%	1,503,359	-14.09%
ICICI Prudential Exports and Services Fund	80.79	7.24%	907,897	360,911	65.98%	546,986	13.72%	481,005	-24.47%
SBI Arbitrage Opportunities Fund	38.97	0.27%	437,950	178,600	68.86%	259,350	125.62%	114,950	-86.69%
ICICI Prudential Equity Arbitrage Fund	37.71	0.32%	423,700	423,700	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	1,142.14	2.34%	12,834,517	0	0%	12,834,517	-3.91%	13,357,017	-7.38%
DSP ELSS Tax Saver Fund	191.14	1.62%	2,147,841	0	0%	2,147,841	0%	2,147,841	-11.08%
Taurus Infrastructure Fund	0.44	6.91%	4,900	0	0%	4,900	56.05%	3,140	201.92%
Mirae Asset Large Cap Fund	1,369.69	3.82%	15,391,524	-209,102	-1.34%	15,600,626	-2.46%	15,993,386	0%
ICICI Prudential Focused Equity Fund	152.03	3.14%	1,708,421	130,000	8.24%	1,578,421	0%	1,578,421	-7.07%
Edelweiss Aggressive Hybrid Fund	16.09	2.16%	180,800	0	0%	180,800	0%	180,800	16.35%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	213.19	2.25%	2,395,609	-89,486	-3.60%	2,485,095	15.17%	2,157,839	-1.30%
Mirae Asset Large & Midcap Fund	416.55	1.49%	4,680,835	-301,872	-6.06%	4,982,707	-11.51%	5,631,031	-10.00%
Mirae Asset Great Consumer Fund	118.36	4.64%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Union Flexi Cap Fund	37.93	2.38%	426,201	0	0%	426,201	0%	426,201	-2.02%
Union ELSS Tax Saver Fund	13.38	1.94%	150,400	0	0%	150,400	-2.97%	155,000	-19.94%
Groww Large Cap Fund	2.94	3.00%	33,041	0	0%	33,041	22.83%	26,900	-42.64%
DSP Dynamic Asset Allocation Fund	0.25	0.01%	2,850	2,850	100%	0	-100%	1,900	100%
Bank of India Balanced Advantage Fund	1.43	1.38%	16,059	0	0%	16,059	8.10%	14,856	6.62%
ICICI Prudential Dividend Yield Equity Fund	73.51	3.49%	826,000	113,060	15.86%	712,940	-9.52%	787,990	9.16%
Edelweiss Arbitrage Fund	84.03	1.43%	944,300	794,200	529.11%	150,100	1875%	7,600	-99.26%
Kotak Equity Savings Fund	5.44	0.20%	61,130	0	0%	61,130	-35.88%	95,330	0%
Edelweiss Equity Savings Fund	4.67	1.66%	52,483	21,067	67.06%	31,416	0%	31,416	8.56%
Aditya Birla Sun Life Balanced Advantage Fund	69.47	1.02%	780,642	0	0%	780,642	0%	780,642	0%
Aditya Birla Sun Life Equity Savings Fund	3.37	0.72%	37,918	-39,282	-50.88%	77,200	-39.92%	128,500	-11.68%
SBI Equity Savings Fund	42.20	1.72%	474,250	29,450	6.62%	444,800	0%	444,800	0%
Mirae Asset Aggressive Hybrid Fund	117.16	1.51%	1,316,573	-85,000	-6.06%	1,401,573	0%	1,401,573	-20.02%
Groww Value Fund	0.41	3.90%	4,629	0	0%	5,783	21.21%	2,409	100%
PGIM India ELSS Tax Saver Fund	11.20	2.01%	125,805	0	0%	125,805	0%	125,805	0%
Mirae Asset ELSS Tax Saver Fund	320.80	1.84%	3,604,889	0	0%	3,604,889	-14.27%	4,204,889	-9.67%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	18,050	-36.67%
PGIM India Large Cap Fund	22.65	4.57%	254,500	0	0%	254,500	-23.69%	333,500	0%
Motilal Oswal Balance Advantage Fund	18.24	2.66%	205,000	0	0%	205,000	0%	205,000	0%
UTI Retirement Fund	29.84	0.74%	335,262	-93,342	-21.78%	428,604	-4.97%	451,042	0%
Quantum Value Fund	33.38	3.59%	375,072	0	0%	375,072	0%	375,072	-2.80%
Quantum ELSS Tax Saver Fund	4.86	3.52%	54,622	0	0%	54,622	0%	54,622	0%
Union Largecap Fund	8.04	3.09%	90,300	0	0%	90,300	0%	90,300	0%
Groww ELSS Tax Saver Fund	1.15	2.97%	12,888	0	0%	17,327	53.51%	8,700	-53.48%
DSP Arbitrage Fund	1.10	0.07%	12,350	12,350	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	153.51	1.02%	1,725,000	-95,000	-5.22%	1,820,000	0%	1,820,000	-41.52%
Union Value Fund	2.54	1.47%	28,500	-28,500	-50%	57,000	0%	57,000	0%
Groww Aggressive Hybrid Fund	0.71	2.03%	8,007	0	0%	8,007	57%	5,100	-62.50%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.48%	1,500	0	0%	3,000	0%	3,000	0%
ICICI Prudential Bharat Consumption Fund	131.14	6.40%	1,473,656	18,040	1.24%	1,455,616	-18.98%	1,796,666	5.67%
ICICI Prudential BSE 500 ETF	1.78	1.64%	20,019	664	3.43%	19,355	6.16%	18,232	3.35%
Shriram Balanced Advantage Fund	1.02	2.17%	11,476	0	0%	11,476	0%	11,476	64.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.24	2.55%	452,203	15,073	3.45%	437,130	4.39%	418,749	5.42%
Groww Nifty50 Exchange Traded Fund	0.08	2.49%	946	26	2.83%	920	0%	3,633	0%
Franklin India Equity Savings Fund	0.79	0.44%	8,900	-4,800	-35.04%	13,700	-46.27%	25,500	0%
Mirae Asset Focused Fund	438.12	4.73%	4,923,266	0	0%	4,923,266	-2.07%	5,027,411	0%
Union Focused Fund	14.06	3.94%	158,000	0	0%	158,000	-20.49%	198,723	-2.04%
ITI ELSS Tax Saver Fund	0	-%	0	-38,147	-100%	38,147	0%	38,147	0%
ITI Multi Cap Fund	8.25	1.32%	92,747	0	0%	92,747	0%	92,747	3.83%
Union Large & Midcap Fund	10.02	1.96%	112,581	0	0%	112,581	0%	112,581	0%
Quantum Nifty 50 ETF	1.18	2.54%	13,281	-161	-1.20%	13,442	0%	13,442	0%
SBI Magnum Children's Benefit Fund- Investment PLan	21.36	1.91%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.80	4.21%	65,144	3,673	5.98%	61,471	14.59%	53,644	-3.10%
DSP Value Fund	-	-%	-	-	-%	0	-100%	950	-92.31%
Union Aggressive Hybrid Fund	11.50	2.06%	129,266	10,235	8.60%	119,031	0%	119,031	-2.65%
HDFC Dividend Yield Fund	44.50	1.25%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	5.59	2.66%	62,804	0	0%	62,804	0%	62,804	0%
ICICI Prudential Flexicap Fund	400.46	3.32%	4,500,105	-100,000	-2.17%	4,600,105	-2.13%	4,700,105	0%
ITI Value Fund	2.90	2.09%	32,569	-3,938	-10.79%	36,507	0%	36,507	0%
SBI Balanced Advantage Fund	503.95	2.14%	5,663,000	0	0%	5,663,000	0%	5,663,000	0%
NJ Balanced Advantage Fund	4.99	0.13%	56,050	56,050	100%	0	-100%	177,650	-59.52%
ITI Conservative Hybrid Fund	0.09	0.43%	1,013	305	43.08%	1,077	0%	1,077	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	20.02	1.58%	225,000	0	0%	225,000	-34.50%	343,500	0%
Union Retirement Fund	1.81	2.09%	20,300	-4,000	-16.46%	24,300	0%	24,300	0%
Union Multicap Fund	8.48	1.48%	95,300	0	0%	95,300	-7.48%	103,000	0%
HDFC BSE 500 ETF	0.07	1.64%	841	-82	-8.88%	923	28.91%	716	0%
Mirae Asset Flexi Cap Fund	20.69	1.93%	232,500	0	0%	232,500	0%	232,500	1.75%
HDFC BSE 500 Index Fund	0.23	1.64%	2,598	312	13.65%	2,286	12.94%	2,024	7.49%
SBI BSE Sensex Index Fund	3.46	2.87%	38,850	934	2.46%	37,916	11.86%	33,897	100%
Groww Arbitrage Fund	0.17	3.83%	1,900	0	0%	1,900	0%	1,900	0%
PGIM India Equity Savings Fund	0.53	0.51%	5,990	0	0%	5,990	0%	5,990	0%
Union Balanced Advantage Fund	28.20	1.70%	316,867	33,830	11.95%	283,037	4.55%	270,716	-47.42%
Union Equity Savings Fund	2.59	2.06%	29,095	12,049	70.69%	17,046	-52.71%	36,046	-15.58%
Mirae Asset Equity Savings Fund	5.11	0.76%	57,417	0	0%	57,417	0%	57,417	-61.00%
Union Arbitrage Fund	1.52	1.58%	17,100	17,100	100%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	0	-%	0	-306	-100%	306	-99.54%	66,605	0%
Mirae Asset Arbitrage Fund	5.66	1.68%	63,650	63,650	100%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	11.73	0.99%	131,776	-70,950	-35.00%	202,726	43.80%	140,976	-21.15%
Canara Robeco Flexi Cap Fund	270.29	2.65%	3,037,334	-250,000	-7.60%	3,287,334	0%	3,287,334	2.33%
Canara Robeco Large and Mid Cap Fund	367.62	2.05%	4,131,000	-500,000	-10.80%	4,631,000	0%	4,631,000	2.21%
Canara Robeco Consumer Trends Fund	47.61	4.18%	535,000	0	0%	535,000	0%	535,000	0%
Canara Robeco Large Cap Fund	335.52	3.29%	3,770,316	-225,000	-5.63%	3,995,316	0%	3,995,316	2.57%
Canara Robeco ELSS Tax Saver	133.49	2.23%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Canara Robeco Focused Fund	82.21	4.27%	923,800	-100,000	-9.77%	1,023,800	0%	1,023,800	2.50%
Canara Robeco Value Fund	25.18	2.76%	283,000	0	0%	283,000	0%	283,000	0%
Canara Robeco Mid Cap Fund	28.92	2.03%	325,000	0	0%	325,000	0%	325,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.59	1.99%	51,585	0	0%	51,585	0%	51,585	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	12,292	19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,228	24.87%
ITI Flexi Cap Fund	5.58	1.79%	62,739	14,391	29.77%	48,348	0%	48,348	20.47%
Quant Dynamic Asset Allocation Fund	0	-%	0	-105,000	-100%	105,000	31.25%	80,000	100%
ICICI Prudential Innovation Fund	32.69	1.51%	367,396	50,000	15.75%	317,396	-70.33%	1,069,796	100%
HDFC Arbitrage Fund	2.87	0.05%	32,300	32,300	100%	-	-%	0	-100%
HSBC Infrastructure Fund	57.98	3.13%	651,500	0	0%	651,500	0%	651,500	0%
HSBC Large Cap Fund	28.92	1.85%	325,000	-50,000	-13.33%	375,000	0%	375,000	-6.25%
HSBC Flexi Cap Fund	68.69	1.93%	771,900	0	0%	771,900	0%	771,900	0%
Quant Aggressive Hybrid Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,000	-100%	1,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-65,000	-100%	65,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,796	-100%	1,796	100%	-	-%
ITI Focused Fund	4.15	1.87%	46,671	6,531	16.27%	40,140	100%	-	-%
360 ONE Flexicap Fund	9.70	4.08%	109,050	8,550	8.51%	100,500	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.70	1.94%	7,869	-284	-3.48%	8,153	100%	-	-%
Axis Arbitrage Fund	0.76	0.03%	8,550	8,550	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	7.12	1.01%	80,000	80,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.67	0.90%	30,000	30,000	100%	-	-%	-	-%
LIC MF ELSS	5.61	0.59%	63,070	63,070	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	47.25	1.12%	531,000	531,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.93	0.37%	10,450	10,450	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.17	2.88%	1,949	1,949	100%	-	-%	-	-%
UTI Children's Hybrid Fund	60.30	1.43%	677,560	-7,995	-1.17%	-	-%	-	-%
Total:			580,233,479	-4,918,973		584,795,280		589,927,420

Near 52W High of ₹2174.50

Kotak Arbitrage Fund Growth was the highest buyer of 2,109,950 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 1,500,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

104 MFs bought and 112 MFs sold Bharti Airtel in the month of Jul 2023 for a net change of 4,918,973 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,109,950 shares in Jul 2023 constituting 0.04% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 1,500,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners