Mutual Fund Jun 2020 share holdings and fund action in Bharti Airtel Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	16.80	3.28%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Large & Mid Cap Fund	22.39	3.86%	400,000	0	0%	400,000	33.33%	300,000	0%
HDFC BSE Sensex Index Fund	48.24	3.58%	861,888	24,149	2.88%	837,739	24.70%	671,805	6.81%
HDFC Nifty 50 Index Fund	50.28	3.10%	898,017	63,442	7.60%	834,575	4.87%	795,841	5.11%
HDFC Long Term Advantage Fund	28.74	2.70%	513,432	0	0%	513,432	0%	513,432	0%
HDFC Nifty 50 ETF	13.03	3.09%	232,743	15,721	7.24%	217,022	1.28%	214,281	2.75%
HDFC BSE Sensex ETF - Growth	3.51	3.58%	62,731	1,009	1.63%	61,722	21.51%	50,797	2.45%
HDFC Hybrid Equity Fund	360.03	2.18%	6,430,746	0	0%	6,430,746	0%	6,430,746	0%
HDFC Multi - Asset Fund	9.98	4.19%	178,328	123,328	224.23%	55,000	0%	55,000	0%
HDFC Large Cap Fund	451.58	2.92%	8,066,000	1,131,000	16.31%	6,935,000	92.64%	3,600,000	100%
HDFC ELSS Tax saver	153.48	2.49%	2,741,404	0	0%	2,741,404	0%	2,741,404	0%
HDFC Childrens Fund	55.05	1.82%	983,223	0	0%	983,223	0%	983,223	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.01%	3,794	-261	-6.44%	4,055	6.24%	3,817	2.25%
HDFC Arbitrage Fund	394.31	6.68%	7,043,055	2,926,431	71.09%	4,116,624	114.05%	1,923,189	-4.85%
ITI ELSS Tax Saver Fund	0.24	0.79%	4,357	0	0%	4,357	-34.45%	6,647	0%
Canara Robeco Large Cap Fund	24.36	4.57%	435,204	87,500	25.17%	347,704	11.19%	312,704	29.91%
Sundaram large and Mid Cap Fund	47.47	4.26%	847,919	86,997	11.43%	760,922	0%	760,922	9.87%
Sundaram Infrastructure Advantage Fund	16.80	4.13%	300,020	0	0%	300,020	0%	300,020	33.34%
Sundaram Equity Hybrid Fund	83.45	5.35%	1,490,596	0	0%	1,490,596	3.97%	1,433,635	60.91%
Sundaram Select Focus	81.64	8.36%	1,458,293	150,000	11.47%	1,308,293	0%	1,308,293	16.45%
Sundaram Value Fund	87.85	4.24%	1,569,232	85,589	5.77%	1,483,643	0%	1,483,643	12.81%
Sundaram Services Fund	87.14	8.11%	1,556,459	0	0%	1,556,459	-4.80%	1,634,913	6.50%
Sundaram Equity Fund	24.04	4.45%	429,342	46,275	12.08%	383,067	0%	383,067	10.62%
Canara Robeco Small Cap Fund	3.81	1.01%	68,000	0	0%	68,000	0%	68,000	100%
HDFC Equity Savings Fund	27.15	0.86%	484,962	0	0%	484,962	0%	484,962	0%
Canara Robeco ELSS Tax Saver	40.42	4.07%	722,000	0	0%	722,000	0%	722,000	0%
Canara Robeco Large and Mid Cap Fund	167.38	3.24%	2,989,667	200,000	7.17%	2,789,667	7.72%	2,589,667	35.96%
Canara Robeco Equity Hybrid Fund	93.19	3.07%	1,664,640	120,000	7.77%	1,544,640	11.15%	1,389,640	19.32%
Canara Robeco Consumer Trends Fund	23.35	6.28%	417,000	0	0%	417,000	45.30%	287,000	0%
Canara Robeco Infrastructure	7.00	7.78%	125,040	0	0%	125,040	0%	125,040	21.35%
Canara Robeco Flexi Cap Fund	89.99	4.27%	1,607,334	155,000	10.67%	1,452,334	12.38%	1,292,334	37.87%
Sundaram Equity Savings Fund	3.97	3.78%	70,948	3,132	4.62%	67,816	0%	67,816	77.53%
Sundaram Arbitrage Fund	4.66	4.70%	83,295	-83,295	-50%	166,590	462.50%	29,616	100%
Sundaram Conservative Hybrid Fund	0.66	2.01%	11,783	0	0%	11,783	0%	11,783	79.21%
ITI Arbitrage Fund	1.14	7.39%	20,361	0	0%	20,361	0%	20,361	-56%
Sundaram Balanced Advantage Fund	25.70	4.56%	459,075	12,800	2.87%	446,275	11.57%	400,000	55.04%
Union ELSS Tax Saver Fund	10.22	4.19%	182,630	73,083	66.71%	109,547	37.69%	79,561	0%
Invesco India Arbitrage Fund	34.51	6.60%	616,383	-103,656	-14.40%	720,039	45.15%	496,068	14.53%
Invesco India Infrastructure Fund	1.97	4.84%	35,206	0	0%	35,206	0%	35,206	0%
Invesco India Multicap Fund	31.06	3.67%	554,849	0	0%	554,849	0%	554,849	0%
Union Flexi Cap Fund	15.21	4.69%	271,668	80,774	42.31%	190,894	49.80%	127,431	0%
DSP ELSS Tax Saver Fund	426.58	7.37%	7,619,459	1,505,099	24.62%	6,114,360	-18.84%	7,533,575	-1.94%
Principal Retirement Savings-Moderate	0.01	1.90%	212	-4	-1.85%	216	1.89%	212	-4.50%
Principal Retirement Savings-Conservative	0.01	0.94%	200	-59	-22.78%	259	0%	259	-1.89%
Principal Retirement Savings-Progressive	0.07	3.38%	1,224	-10	-0.81%	1,234	2.32%	1,206	-7.30%
Invesco India Equity Savings Fund	6.10	4.00%	108,880	-3,767	-3.34%	112,647	-20.99%	142,568	0%
IDBI India Top 100 Equity Fund	8.91	2.61%	159,163	-5,837	-3.54%	165,000	17.86%	140,000	0%
Franklin India Retirement Fund	11.50	2.76%	205,373	0	0%	205,373	0%	205,373	0%
Principal Personal TaxSaver Fund	6.34	2.90%	113,204	18,867	20.00%	94,337	8.43%	87,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.95%	2,737	-298	-9.82%	3,035	2.88%	2,950	2.47%
Sundaram Multi Cap Fund	22.02	3.62%	393,338	0	0%	393,338	0%	393,338	0%
Franklin India Flexi Cap Fund	582.24	6.96%	10,400,000	-100,000	-0.95%	10,500,000	-8.70%	11,500,000	-4.17%
Franklin India ELSS Tax Saver Fund	170.45	5.15%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
Franklin India Technology Fund	13.94	5.37%	248,973	0	0%	248,973	0%	248,973	0%
Franklin India Aggressive Hybrid Fund	70.79	5.37%	1,264,520	0	0%	1,264,520	0%	1,264,520	0%
DSP Arbitrage Fund	68.19	5.95%	1,217,958	510,876	72.25%	707,082	-27.38%	973,626	-7.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.79	3.05%	85,594	3,920	4.80%	81,674	0.34%	81,401	76.44%
Franklin Build India	55.99	6.21%	1,000,000	-200,000	-16.67%	1,200,000	-14.29%	1,400,000	-12.50%
Union Balanced Advantage Fund	10.11	2.21%	180,554	908	0.51%	179,646	0%	179,646	2.63%
PGIM India Flexi Cap Fund	5.60	3.70%	100,000	10,000	11.11%	90,000	5.88%	85,000	0%
Baroda BNP Paribas Multi Cap Fund	26.59	3.58%	475,000	0	0%	475,000	5.56%	450,000	50%
Baroda Equity Linked Saving Scheme 96	5.60	3.76%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	0.28	1.17%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	13.44	3.29%	240,000	0	0%	240,000	26.32%	190,000	31.03%
Principal Small Cap Fund	3.70	2.21%	66,025	0	0%	66,025	0%	66,025	0%
PGIM India Arbitrage Fund	5.29	4.66%	94,401	27,765	41.67%	66,636	100%	33,318	-63.27%
Sundaram Arbitrage Fund	0.52	8.46%	9,255	7,404	400%	1,851	0%	1,851	0%
PGIM India Equity Savings Fund	2.69	7.27%	48,126	0	0%	48,126	-21.21%	61,083	0%
DSP India TIGER Fund	61.16	7.95%	1,092,451	127,831	13.25%	964,620	-17.12%	1,163,837	-1.78%
Principal Emerging Bluechip	55.19	2.88%	985,885	0	0%	985,885	151.24%	392,415	0%
DSP Large & Mid Cap Fund	315.62	6.67%	5,637,585	781,645	16.10%	4,855,940	-19.26%	6,014,516	-2.02%
Invesco India large & mid cap Fund	92.84	3.72%	1,658,270	0	0%	1,658,270	27.20%	1,303,633	0%
360 ONE Focused Fund	48.93	5.81%	873,922	109,614	14.34%	764,308	0%	764,308	0%
Mirae Asset Large Cap Fund	233.22	1.42%	4,165,780	3,676,655	751.68%	489,125	608.67%	69,020	0%
Invesco India Aggressive Hybrid Fund	10.49	2.91%	187,308	-2,402	-1.27%	189,710	19.19%	159,161	-1.52%
Sundaram ELSS Tax Saver Fund	10.59	2.89%	189,145	32,087	20.43%	157,058	12.97%	139,025	0%
Franklin India Conservative Hybrid Fund	4.26	1.93%	76,153	0	0%	76,153	0%	76,153	0%
Union Arbitrage Fund	1.35	1.52%	24,063	-7,404	-23.53%	31,467	-46.88%	59,232	52.38%
Sundaram Dividend Yield Fund	5.02	3.12%	89,738	0	0%	89,738	136.29%	37,978	0%
Invesco India largecap Fund	9.51	4.57%	169,920	0	0%	169,920	0%	169,920	0%
Franklin India Large Cap Fund	369.50	7.23%	6,600,000	-100,000	-1.49%	6,700,000	-12.99%	7,700,000	-6.10%
Franklin India Large & Mid Cap Fund	88.67	4.54%	1,583,873	0	0%	1,583,873	0%	1,583,873	-15.92%
Baroda Large Cap Fund	1.40	4.36%	25,000	0	0%	25,000	0%	25,000	25%
IDBI Nifty 50 Index Fund	6.03	3.08%	107,778	6,425	6.34%	101,353	0.60%	100,748	0.45%
DSP Dynamic Asset Allocation Fund	89.32	6.68%	1,595,445	0	0%	1,595,445	16.33%	1,371,430	-0.58%
Invesco India ELSS Tax Saver Fund	34.74	3.49%	620,572	0	0%	620,572	7.16%	579,106	4.66%
Mirae Asset Great Consumer Fund	65.50	6.97%	1,170,000	170,000	17%	1,000,000	8.70%	920,000	26.03%
Mirae Asset Equity Savings Fund	2.74	3.00%	48,987	-20,361	-29.36%	69,348	1.32%	68,446	-49.33%
LIC MF Value Fund	3.02	3.09%	54,000	-10,000	-15.63%	64,000	64.10%	39,000	100%
Mirae Asset Midcap Fund	43.11	2.12%	770,000	130,000	20.31%	640,000	-8.57%	700,000	9.38%
Invesco India Nifty 50 ETF	0.06	3.09%	1,019	59	6.15%	960	0.42%	956	0%
Union Focused Fund	13.09	7.41%	233,798	17,686	8.18%	216,112	30.51%	165,586	42.42%
DSP Equity Savings Fund	7.45	1.71%	133,049	0	0%	133,049	0%	133,049	0%
Invesco India Balanced Advantage Fund	34.47	4.65%	615,621	-105,636	-14.65%	721,257	-7.88%	782,973	0%
IDBI Flexi Cap Fund	8.41	3.09%	150,260	0	0%	150,260	12.76%	133,260	8.34%
Invesco India Contra Fund	229.69	4.93%	4,102,680	0	0%	4,102,680	19.19%	3,442,031	0%
LIC MF Focused	5.42	3.60%	96,865	0	0%	96,865	0%	96,865	0%
DSP Nifty 50 Equal Weight Index Fund	1.92	1.93%	34,367	-5,103	-12.93%	39,470	2.63%	38,457	2.78%
IDBI Hybrid Equity Fund	1.68	0.76%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	13.51	3.17%	241,338	-214,716	-47.08%	456,054	4.59%	436,054	6.08%
PGIM India Large Cap Fund	10.76	3.82%	192,189	44,424	30.06%	147,765	23.14%	120,000	-18.52%
DSP Large Cap Fund	122.74	5.60%	2,192,340	285,653	14.98%	1,906,687	0%	1,906,687	12.04%
Union Large & Midcap Fund	6.66	3.36%	119,048	0	0%	119,048	69.04%	70,428	0%
DSP Aggressive Hybrid Fund	259.01	4.58%	4,626,431	136,702	3.04%	4,489,729	0%	4,489,729	19.03%
DSP Flexi Cap Fund	208.43	6.10%	3,722,892	429,660	13.05%	3,293,232	0%	3,293,232	28.81%
Union Largecap Fund	6.60	3.77%	117,898	0	0%	117,898	16.88%	100,872	0%
DSP Nifty 50 Index Fund	1.79	3.04%	32,020	-4,073	-11.28%	36,093	15.86%	31,151	24.54%
Baroda BNP Paribas Balanced Advantage Fund	19.03	3.36%	340,000	0	0%	340,000	6.92%	318,000	-28.44%
Mirae Asset Aggressive Hybrid Fund	40.50	1.17%	723,427	200,000	38.21%	523,427	1262.13%	38,427	0%
DSP Focused Fund	71.66	4.20%	1,279,964	577,180	82.13%	702,784	0%	702,784	30.21%
Union Equity Savings Fund	4.63	2.62%	82,703	-1,892	-2.24%	84,595	-16.45%	101,254	-3.02%
Sundaram Aggressive Hybrid Fund	36.95	3.40%	659,943	50,000	8.20%	609,943	10.91%	549,943	0%
Franklin India Equity Savings Fund	5.04	3.37%	89,951	0	0%	89,951	0%	89,951	0%
Franklin India Focused Equity Fund	503.87	7.10%	9,000,000	0	0%	9,000,000	-14.29%	10,500,000	-11.02%
Union Value Fund	4.74	4.13%	84,749	26,356	45.14%	58,393	0%	58,393	0%
PGIM India ELSS Tax Saver Fund	9.95	3.28%	177,805	75,000	72.95%	102,805	20.51%	85,305	54.24%
HSBC Conservative Hybrid Fund	1.01	1.18%	18,000	0	0%	18,000	12.50%	16,000	23.08%
HSBC Flexi Cap Fund	15.40	4.80%	275,000	25,000	10%	250,000	0%	250,000	0%
HSBC Large Cap Fund	27.99	4.80%	500,000	0	0%	500,000	0%	500,000	11.11%
HSBC Tax Saver Equity Fund	5.45	4.24%	97,432	0	0%	97,432	18.20%	82,432	43.53%
SBI Equity Minimum Variance Fund	0.48	1.01%	8,562	-66	-0.76%	8,628	0.43%	8,591	0.29%
ICICI Prudential BSE Sensex ETF	1.06	3.54%	18,940	344	1.85%	18,596	12.90%	16,471	5.32%
Kotak BSE Sensex ETF	0.46	3.58%	8,137	4	0.05%	8,133	19.97%	6,779	-2.84%
Tata Retirement Savings Progressive Fund	52.97	7.28%	946,060	346,060	57.68%	600,000	0%	600,000	19.88%
Tata Retirement Savings Moderate Fund	68.30	6.28%	1,219,931	439,931	56.40%	780,000	0%	780,000	18.94%
Tata Retirement Savings Conservative Fund	2.68	1.94%	47,900	11,700	32.32%	36,200	0%	36,200	27.02%
Bank of India ELSS Tax Saver Fund	11.04	4.22%	197,163	4,409	2.29%	192,754	28.18%	150,372	31.44%
Baroda BNP Paribas Aggressive Hybrid Fund	20.15	5.07%	360,000	20,000	5.88%	340,000	15.25%	295,000	59.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund	302.88	4.04%	5,410,004	0	0%	5,410,004	44.75%	3,737,409	0%
Aditya Birla Sun Life Digital India Fund	49.68	12.02%	887,330	-42,150	-4.53%	929,480	6.90%	869,480	13.00%
Aditya Birla Sun Life Flexi Cap Fund	681.43	6.70%	12,171,721	0	0%	12,171,721	0%	12,171,721	0%
Kotak Equity Savings Fund	54.06	3.87%	965,620	-34,659	-3.46%	1,000,279	80.44%	554,367	0%
Aditya Birla Sun Life Value Fund	158.29	4.66%	2,827,290	1,077,694	61.60%	1,749,596	73.02%	1,011,236	0%
Aditya Birla Sun Life Balanced Advantage Fund	89.26	3.76%	1,594,289	388,710	32.24%	1,205,579	93.66%	622,514	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.47	3.52%	8,335	1,067	14.68%	7,268	9.00%	6,668	0%
Mahindra Manulife Consumption Fund	2.80	4.98%	50,000	0	0%	50,000	0%	50,000	0%
JM ELSS Tax Saver Fund	1.25	3.63%	22,405	0	0%	22,405	32.34%	16,930	100%
JM Arbitrage Fund	9.95	7.25%	177,696	53,679	43.28%	124,017	570%	18,510	-58.33%
Mahindra Manulife Multi Cap Fund	13.79	4.41%	246,336	20,000	8.84%	226,336	1.34%	223,336	0%
Tata Flexi Cap Fund	118.68	7.38%	2,119,885	765,885	56.56%	1,354,000	0%	1,354,000	18.36%
Baroda BNP Paribas India Consumption Fund	33.59	6.40%	600,000	40,000	7.14%	560,000	0%	560,000	21.61%
Bank of India Small Cap Fund	1.74	3.13%	31,102	0	0%	31,102	14.01%	27,280	5.80%
SBI Dynamic Asset Allocation Fund	7.65	1.33%	136,602	0	0%	136,602	0%	136,602	0%
ICICI Prudential Multi-Asset Fund	938.54	8.95%	16,764,185	200,000	1.21%	16,564,185	-5.69%	17,563,725	-13.76%
ICICI Prudential Midcap Fund	32.29	2.00%	576,710	0	0%	576,710	53.09%	376,710	0%
ICICI Prudential Children’s Fund	35.20	6.04%	628,714	0	0%	628,714	-6.35%	671,348	-12.96%
ICICI Prudential Value Fund	974.50	6.61%	17,406,376	0	0%	17,406,376	0%	17,406,376	0%
Edelweiss Aggressive Hybrid Fund	0.51	3.96%	9,170	167	1.85%	9,003	1.58%	8,863	0%
Bank of India Arbitrage Fund	1.04	4.22%	18,510	0	0%	18,510	-52.38%	38,871	0%
Shriram Balanced Advantage Fund	1.65	3.96%	29,448	0	0%	29,448	59.09%	18,510	0%
Sundaram Equity Savings Fund	0.68	1.75%	12,198	3,060	33.49%	9,138	47.82%	6,182	-16.50%
Kotak Focused Fund	73.14	4.59%	1,306,500	-100,000	-7.11%	1,406,500	0%	1,406,500	5.24%
Nippon India Focused Fund	139.96	3.98%	2,500,000	0	0%	2,500,000	-19.35%	3,100,000	24%
Bank of India Conservative Hybrid Fund	1.68	1.89%	30,000	0	0%	30,000	20%	25,000	56.25%
Edelweiss ELSS Tax saver Fund	5.00	4.52%	89,339	0	0%	89,339	12.99%	79,068	38.63%
Motilal Oswal Nifty 50 Index Fund	1.26	3.08%	22,424	1,389	6.60%	21,035	10.44%	19,047	5.95%
ICICI Prudential Dividend Yield Equity Fund	4.45	3.00%	79,402	0	0%	79,402	60.30%	49,532	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.04	1.77%	90,000	0	0%	90,000	0%	90,000	125%
Baroda BNP Paribas ELSS Tax Saver Fund	21.05	4.95%	375,950	0	0%	375,950	8.67%	345,950	16.89%
Axis Agressive Hybrid Fund	52.84	3.47%	943,767	0	0%	943,767	38.79%	680,000	23.64%
Tata Infrastructure Fund	23.79	5.97%	425,000	110,000	34.92%	315,000	12.50%	280,000	0%
Tata Equity Savings Fund	3.27	3.40%	58,443	24,518	72.27%	33,925	-65.59%	98,604	-11.61%
Tata ELSS Fund	128.77	6.94%	2,300,000	100,000	4.55%	2,200,000	66.67%	1,320,000	14.78%
Tata Large Cap Fund	50.39	7.43%	900,000	100,000	12.50%	800,000	45.45%	550,000	0%
Edelweiss Large Cap Fund	5.40	3.06%	96,398	37,378	63.33%	59,020	79.26%	32,924	0%
Quant Infrastructure Fund	0.10	7.53%	1,765	0	0%	1,765	-25.84%	2,380	5.31%
Bank of India Balanced Advantage Fund	2.75	2.88%	49,132	18,510	60.45%	30,622	-10.79%	34,324	-36.15%
Tata Arbitrage Fund	15.13	0.73%	270,246	-449,793	-62.47%	720,039	140.12%	299,862	1.89%
Quant Focused fund	0.35	7.89%	6,315	0	0%	6,315	-17.50%	7,655	11.67%
ICICI Prudential Large Cap Fund	1,360.06	5.94%	24,293,296	400,000	1.67%	23,893,296	-2.25%	24,443,296	0%
Aditya Birla Sun Life Large Cap Fund	998.94	6.00%	17,842,914	233,226	1.32%	17,609,688	15.46%	15,252,415	0%
Nippon India Vision Large & Mid Cap Fund	67.53	3.11%	1,206,255	0	0%	1,206,255	0%	1,206,255	11.05%
Nippon India Value Fund	90.54	3.45%	1,617,248	0	0%	1,617,248	0%	1,617,248	20.04%
Nippon India Aggressive Hybrid Fund	184.75	3.75%	3,300,000	300,000	10%	3,000,000	30.43%	2,300,000	53.33%
Bank of India Manufacturing and Infrastructure fund	2.52	6.97%	45,000	0	0%	45,000	4.65%	43,000	26.47%
Edelweiss Equity Savings Fund	1.61	2.25%	28,748	4,313	17.65%	24,435	312.41%	5,925	0%
Aditya Birla Sun Life Nifty 50 ETF	5.00	3.06%	89,301	5,263	6.26%	84,038	-5.52%	88,951	6.44%
Navi Large Cap Equity Fund	3.51	4.37%	62,622	9,682	18.29%	52,940	0%	52,940	17.64%
Aditya Birla Sun Life Focused Fund	257.44	6.76%	4,598,293	0	0%	4,598,293	13.16%	4,063,629	0%
SBI Nifty Index Fund	27.57	3.04%	492,438	44,027	9.82%	448,411	6.55%	420,859	10.87%
Nippon India ETF BSE Sensex	0.78	3.58%	13,909	439	3.26%	13,470	17.03%	11,510	0.27%
Motilal Oswal Nifty 500 Fund	1.00	2.14%	17,779	2,221	14.28%	15,558	10.85%	14,035	11.36%
ICICI Prudential BSE 500 ETF	1.03	2.24%	18,477	1,399	8.19%	17,078	-39.56%	28,255	3.04%
Baroda BNP Paribas Focused Fund	7.39	4.12%	132,000	8,000	6.45%	124,000	0%	124,000	44.19%
Quant Aggressive Hybrid Fund	0.15	7.75%	2,715	0	0%	2,715	-20.61%	3,420	10.50%
Quant Multi Cap Fund	0.79	6.89%	14,175	0	0%	14,175	-16.42%	16,960	59.10%
ICICI Prudential Exports and Services Fund	63.11	11.92%	1,127,230	0	0%	1,127,230	0%	1,127,230	-0.88%
ICICI Pru Multicap Fund	457.19	8.97%	8,166,318	526,665	6.89%	7,639,653	0%	7,639,653	0%
Nippon India ETF Consumption	1.22	9.49%	21,710	-3,300	-13.19%	25,010	5.05%	23,808	0.02%
Navi Conservative Hybrid Fund	0.50	1.45%	8,971	4,480	99.76%	4,491	0%	4,491	0%
ICICI Prudential Nifty 100 ETF	0.33	2.62%	5,833	322	5.84%	5,511	4.81%	5,258	0%
Nippon India Growth Mid Cap Fund	0	-%	0	-495,000	-100%	495,000	-28.78%	695,000	-41.84%
Nippon India ETF Nifty Infrastructure BeES	1.53	13.77%	27,331	2,803	11.43%	24,528	0%	24,528	-5.06%
Mahindra Manulife Large Cap Fund	4.48	4.88%	80,000	0	0%	80,000	0%	80,000	0%
Axis Multi Asset Allocation Fund	10.15	2.90%	181,288	0	0%	181,288	64.81%	110,000	37.50%
Motilal Oswal Balance Advantage Fund	46.97	4.23%	839,000	-116,000	-12.15%	955,000	100%	0	-100%
Kotak Debt Hybrid Fund	2.09	0.86%	37,250	-2,000	-5.10%	39,250	0%	39,250	0%
Tata Balanced Advantage Fund	40.66	3.98%	726,326	10,596	1.48%	715,730	-12.05%	813,833	2.02%
ICICI Prudential Focused Equity Fund	53.19	7.81%	950,000	0	0%	950,000	0%	950,000	0%
Quantum ESG Best In Class Strategy Fund	0.15	0.94%	2,672	0	0%	2,672	0%	2,672	-24.07%
ICICI Prudential Retirement Fund Pure Equity Plan	3.15	5.02%	56,182	0	0%	56,182	0%	56,182	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.67	2.84%	29,751	0	0%	29,751	0%	29,751	0%
SBI Infrastructure Fund	38.87	9.41%	694,360	-70,000	-9.16%	764,360	0%	764,360	-14.54%
Nippon India Large Cap Fund	447.92	4.49%	8,000,683	0	0%	8,000,683	33.33%	6,000,683	33.33%
ICICI Prudential Bharat Consumption Fund	53.04	12.57%	947,462	0	0%	947,462	0%	947,462	0%
Aditya Birla Sun Life Infrastructure Fund	16.48	4.49%	294,300	0	0%	294,300	0%	294,300	0%
Aditya Birla Sun Life Mid Cap Fund	16.22	0.79%	289,700	0	0%	289,700	0%	289,700	100%
Aditya Birla Sun Life Nifty 50 Index Fund	5.21	2.76%	93,021	28,533	44.25%	64,488	0%	64,488	0%
Aditya Birla Sun Life Consumption Fund	69.48	4.86%	1,241,061	0	0%	1,241,061	26.40%	981,815	0%
JM Aggressive Hybrid Fund	0.30	4.83%	5,340	0	0%	5,340	-40%	8,900	50.85%
JM Value Fund	6.60	6.59%	117,855	-8,770	-6.93%	126,625	0%	126,625	0%
JM Large Cap Fund	15.13	2.95%	270,256	-21,040	-7.22%	291,296	-24.84%	387,548	-11.71%
Edelweiss Balanced Advantage Fund	45.99	3.44%	821,437	256,511	45.41%	564,926	87.11%	301,926	0%
Axis ELSS Tax Saver Fund	564.16	2.78%	10,076,939	0	0%	10,076,939	39.85%	7,205,787	0%
Shriram Aggresive Hybrid Fund	1.92	3.65%	34,315	-2,602	-7.05%	36,917	149.30%	14,808	0%
Nippon India ETF Nifty 50 BeES	83.66	3.09%	1,494,340	-45,793	-2.97%	1,540,133	-11.91%	1,748,446	-1.92%
Kotak Contra Fund	25.99	3.36%	464,149	0	0%	464,149	0%	464,149	2.20%
Kotak Arbitrage Fund	542.29	3.42%	9,686,283	-2,583,996	-21.06%	12,270,279	6.70%	11,500,263	-6.19%
Kotak Large Cap Fund	55.99	3.73%	1,000,000	0	0%	1,000,000	6.91%	935,400	14.04%
Nippon India Small Cap Fund	72.78	0.92%	1,300,000	0	0%	1,300,000	30%	1,000,000	0%
ICICI Prudential Balanced Advantage Fund	808.29	3.18%	14,437,686	0	0%	14,437,686	8.57%	13,297,794	1.38%
Kotak Infrastructure and Economic Reform Fund	12.09	4.90%	215,900	95,300	79.02%	120,600	49.63%	80,600	100%
SBI Nifty 50 ETF	2,096.87	3.09%	37,454,215	3,131,688	9.12%	34,322,527	1.89%	33,684,276	1.44%
Quant Flexi Cap Fund	0.05	7.34%	960	0	0%	960	-17.60%	1,165	10.95%
Mahindra Manulife Mid Cap Fund	11.20	2.33%	200,000	0	0%	200,000	0%	200,000	100%
Nippon India ETF Nifty 100	0.17	2.64%	2,973	150	5.31%	2,823	0%	2,823	0%
ICICI Prudential Equity & Debt Fund	1,397.24	7.93%	24,957,392	1,579,996	6.76%	23,377,396	-13.01%	26,874,377	-7.18%
Mahindra Manulife ELSS Tax Saver Fund	12.08	4.28%	215,818	0	0%	215,818	1.89%	211,818	-8.82%
Quant Mid Cap Fund	0.83	7.71%	14,860	0	0%	14,860	-19.87%	18,545	11.15%
Quant ELSS Tax Saver Fund	0.69	6.71%	12,345	0	0%	12,345	-26.65%	16,830	40.37%
Edelweiss Arbitrage Fund	154.61	4.17%	2,761,692	-449,793	-14.01%	3,211,485	24.55%	2,578,443	78.59%
Aditya Birla Sun Life Large & Mid Cap Fund	216.56	5.29%	3,868,159	-373,754	-8.81%	4,241,913	3.43%	4,101,437	90.19%
Sundaram Balanced Advantage Fund	4.79	3.45%	85,514	20,361	31.25%	65,153	-0.34%	65,372	49.87%
Axis NIFTY 50 ETF	0.46	2.91%	8,149	4,709	136.89%	3,440	0.44%	3,425	0%
ICICI Prudential Nifty 50 ETF	41.93	3.12%	748,910	43,317	6.14%	705,593	-26.32%	957,688	2.41%
Tata BSE Sensex Index Fund	0.85	3.46%	15,185	1,272	9.14%	13,913	9.13%	12,749	6.88%
Navi Flexi Cap Fund	10.03	5.71%	179,184	2,146	1.21%	177,038	30.04%	136,138	13.74%
Axis Conservative Hybrid Fund	1.96	1.14%	35,000	0	0%	35,000	0%	35,000	100%
BNP Paribas Multi Cap Fund	20.99	3.83%	375,000	0	0%	375,000	10.29%	340,000	0%
Baroda BNP Paribas Large Cap Fund	40.31	5.15%	720,000	30,000	4.35%	690,000	6.15%	650,000	8.33%
Navi 3 in 1 Fund	0.73	4.65%	13,120	5,100	63.59%	8,020	0%	8,020	0%
SBI Contra Fund	52.83	4.51%	943,581	0	0%	943,581	130.41%	409,516	0%
SBI Consumption Opportunities Fund	46.47	8.58%	830,000	0	0%	830,000	12.16%	740,000	100%
SBI Focused Fund	503.87	5.62%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
SBI Flexicap Fund	314.14	3.79%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
SBI Conservative Hybrid Fund	13.65	1.42%	243,880	0	0%	243,880	0%	243,880	0%
Tata Children’s Fund	6.77	4.01%	121,000	6,000	5.22%	115,000	-2.54%	118,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.16	5.49%	74,377	0	0%	74,377	0%	74,377	0%
Nippon India Index Fund Nifty Plan	6.57	3.10%	117,266	-13,759	-10.50%	131,025	4.16%	125,788	15.41%
Nippon India Index Fund BSE Sensex Plan	2.98	3.52%	53,216	-1,449	-2.65%	54,665	27.75%	42,791	14.68%
Bank of India Large & Mid Cap Fund	9.57	5.87%	171,000	-6,000	-3.39%	177,000	7.27%	165,000	15.38%
SBI S&P BSE 100 ETF	0.10	2.70%	1,746	-10	-0.57%	1,756	17.54%	1,494	-0.13%
Navi Large & Midcap Fund	3.88	4.25%	69,350	-315	-0.45%	69,665	34.88%	51,650	26.75%
Tata Large & Mid Cap Fund	19.31	1.29%	345,000	0	0%	345,000	0%	345,000	0%
Nippon India Consumption Fund	9.01	10.75%	160,925	0	0%	160,925	0%	160,925	0%
Nippon India Conservative Hybrid Fund	2.99	0.31%	53,495	5,448	11.34%	48,047	-2.63%	49,345	-21.13%
Edelweiss Flexi Cap Fund	25.59	5.02%	457,110	43,887	10.62%	413,223	0%	413,223	76.36%
ICICI Prudential BSE Sensex Index Fund	4.52	3.56%	80,838	1,871	2.37%	78,967	31.55%	60,030	12.33%
Nippon India Retirement Fund - Wealth Creation Scheme	55.99	4.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
Quant Large and Mid Cap Fund	0.34	7.29%	6,010	0	0%	6,010	-14.63%	7,040	25.38%
Navi ELSS Tax Saver Fund	2.41	4.65%	43,090	-325	-0.75%	43,415	39.37%	31,150	19.12%
SBI ESG Exclusionary Strategy Fund	106.37	4.24%	1,900,000	0	0%	1,900,000	40.74%	1,350,000	0%
SBI Equity Hybrid Fund	1,287.66	4.26%	23,000,000	0	0%	23,000,000	0%	23,000,000	-14.81%
SBI Large Cap Fund	561.11	2.70%	10,022,538	0	0%	10,022,538	58.52%	6,322,538	0%
Tata Nifty 50 ETF	4.09	2.87%	73,006	4,288	6.24%	68,718	2.81%	66,842	1.63%
Mahindra Manulife Aggressive Hybrid Fund	4.11	3.15%	73,490	0	0%	73,490	20.50%	60,990	0%
Navi Aggressive Hybrid Fund	6.56	3.94%	117,098	0	0%	117,098	36.16%	85,998	15.41%
Mahindra Manulife Large & Mid Cap Fund	6.16	2.98%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Prudential Infrastructure Fund	76.14	9.43%	1,360,000	359,908	35.99%	1,000,092	-20.29%	1,254,594	-30.30%
ICICI Prudential Nifty 50 Index Fund	28.51	3.08%	509,202	37,238	7.89%	471,964	4.70%	450,790	6.98%
Axis Nifty 100 Index Fund	9.09	2.63%	162,313	13,732	9.24%	148,581	3.67%	143,316	18.18%
Quantum Nifty 50 ETF	0.21	3.10%	3,704	222	6.38%	3,482	0%	3,482	0.29%
ICICI Prudential ELSS Tax Saver Fund	487.53	8.17%	8,708,269	0	0%	8,708,269	-7.24%	9,387,749	0%
Nippon India Power & Infra Fund	78.38	7.46%	1,400,000	-150,000	-9.68%	1,550,000	-11.43%	1,750,000	-5.41%
Nippon India Multi Cap Fund	307.95	4.16%	5,500,659	0	0%	5,500,659	104.89%	2,684,659	-10.51%
Axis Large Cap Fund	768.11	5.29%	13,720,000	770,000	5.95%	12,950,000	21.60%	10,650,000	18.07%
SBI S&P BSE Sensex ETF	954.93	3.58%	17,062,935	932,295	5.78%	16,130,640	21.69%	13,255,535	0.23%
Edelweiss Large & Mid Cap Fund	17.86	3.85%	318,949	40,286	14.46%	278,663	0%	278,663	35.52%
SBI ELSS Tax Saver Fund	309.52	4.63%	5,528,671	0	0%	5,528,671	2.73%	5,381,652	5.12%
Tata Focused Fund	95.17	7.92%	1,700,000	100,000	6.25%	1,600,000	14.29%	1,400,000	0%
ICICI Prudential MNC Fund	29.54	5.27%	527,621	0	0%	527,621	-15.04%	620,988	-1.83%
Axis Children's Fund	14.99	3.46%	267,675	0	0%	267,675	52.96%	175,000	25%
JM Flexicap Fund	6.90	5.52%	123,325	0	0%	123,325	0%	123,325	40.82%
ICICI Prudential India Opportunities Fund	223.95	8.88%	4,000,092	0	0%	4,000,092	0%	4,000,092	0%
Baroda BNP Paribas Arbitrage Fund	31.30	3.87%	559,002	-148,080	-20.94%	707,082	5.82%	668,211	150.69%
Nippon India Arbitrage Fund	435.65	5.55%	7,781,604	1,793,619	29.95%	5,987,985	42.70%	4,196,217	4.91%
Nippon India Balanced Advantage Fund	37.94	1.36%	677,659	-196,345	-22.47%	874,004	-14.04%	1,016,724	-12.86%
Axis Midcap Fund	69.98	1.27%	1,250,000	0	0%	1,250,000	13.64%	1,100,000	0%
ICICI Prudential Large & Mid Cap Fund	190.35	7.10%	3,400,000	0	0%	3,400,000	-4.64%	3,565,329	-3.64%
Mahindra Manulife Equity Savings Fund	4.97	2.52%	88,849	0	0%	88,849	12.68%	78,849	0%
BNP Paribas Dynamic Equity Fund	5.19	5.10%	92,649	-35,169	-27.51%	127,818	20.62%	105,967	16.49%
Kotak Nifty 50 ETF	31.90	3.09%	569,834	22,667	4.14%	547,167	0.26%	545,746	1.35%
Tata Multi Asset Allocation Fund	15.38	4.08%	274,800	0	0%	274,800	0%	274,800	0%
Axis Flexi Cap Fund	313.52	5.25%	5,600,000	50,000	0.90%	5,550,000	26.14%	4,400,000	13.04%
SBI Equity Savings Fund	28.96	2.15%	517,310	-21,152	-3.93%	538,462	-3.65%	558,841	-4.41%
SBI Technology Opportunities Fund	27.00	15.18%	482,230	82,000	20.49%	400,230	0%	400,230	2.25%
SBI Large & Midcap Fund	142.20	5.43%	2,540,000	0	0%	2,540,000	27%	2,000,000	0%
Nippon India Equity Savings Fund	10.08	2.24%	180,000	0	0%	180,000	0%	180,000	-18.18%
Kotak Balanced Advantage Fund	90.99	2.39%	1,625,254	-52,900	-3.15%	1,678,154	-4.64%	1,759,794	-1.12%
Axis Focused Fund	271.27	2.61%	4,845,490	0	0%	4,845,490	19.83%	4,043,494	27.78%
LIC MF Sensex Index Fund	0.82	3.54%	14,598	2,067	16.50%	12,531	1.68%	12,324	10.71%
LIC MF Large Cap Fund	16.19	4.82%	289,200	35,400	13.95%	253,800	0%	253,800	17.55%
Taurus Nifty 50 Index Fund	0.02	1.85%	355	0	0%	355	0%	355	0%
Bandhan Conservative Hybrid Fund	3.28	1.86%	58,593	14,193	31.97%	44,400	0%	44,400	20.15%
LIC MF Infrastructure Fund	3.41	7.68%	60,888	0	0%	60,888	-9.65%	67,388	0%
UTI Infrastructure Fund	93.77	9.42%	1,675,000	90,000	5.68%	1,585,000	-0.67%	1,595,677	0%
UTI Nifty 50 Index Fund	73.19	3.10%	1,307,290	102,080	8.47%	1,205,210	5.31%	1,144,479	5.76%
UTI Value Fund	195.95	4.88%	3,500,000	0	0%	3,500,000	1.47%	3,449,193	0%
UTI Retirement Fund	45.77	1.67%	817,558	0	0%	817,558	0%	817,558	0%
UTI Unit Linked Insurance Plan	35.27	0.83%	630,000	0	0%	630,000	10.53%	570,000	0%
UTI Large Cap Fund	300.30	5.10%	5,364,000	0	0%	5,364,000	0%	5,364,000	-0.67%
ICICI Prudential Equity Arbitrage Fund	527.57	4.71%	9,423,441	2,202,690	30.50%	7,220,751	9.83%	6,574,752	-1.36%
Bandhan Aggressive Hybrid Fund	13.62	2.70%	243,287	45,066	22.74%	198,221	959.27%	18,713	100%
Axis Balanced Advantage Fund	58.81	3.80%	1,050,522	0	0%	1,050,522	51.35%	694,080	0%
ICICI Prudential Equity Savings Fund	79.74	6.88%	1,424,349	-47,301	-3.21%	1,471,650	-6.25%	1,569,730	0.16%
UTI ELSS Tax Saver Fund	46.15	3.77%	824,359	32,000	4.04%	792,359	8.52%	730,133	3.21%
UTI Flexi Cap Fund	190.95	1.96%	3,410,742	35,000	1.04%	3,375,742	0%	3,375,742	0%
UTI Children's Equity Fund	11.26	3.76%	201,182	6,900	3.55%	194,282	8.21%	179,538	2.54%
UTI Children's Hybrid Fund	51.16	1.49%	913,852	-51,083	-5.29%	964,935	11.95%	861,958	-1.20%
SBI Arbitrage Opportunities Fund	410.68	8.14%	7,335,513	3,581,685	95.41%	3,753,828	110.59%	1,782,513	117.87%
Groww Nifty50 Exchange Traded Fund	0.27	2.44%	4,832	0	0%	4,832	0%	4,832	0%
Bandhan Nifty 50 Index Fund	6.40	3.07%	114,248	7,714	7.24%	106,534	1.66%	104,790	3.62%
Bandhan Large & Mid Cap Fund	60.30	2.91%	1,077,085	200,822	22.92%	876,263	19.56%	732,907	10.01%
Bandhan Flexi Cap Fund	132.38	2.91%	2,364,632	455,245	23.84%	1,909,387	851.35%	200,703	100%
Bandhan Large Cap Fund	32.64	7.44%	583,061	62,524	12.01%	520,537	20.41%	432,296	1.96%
UTI Nifty 50 ETF	510.93	3.10%	9,126,160	765,671	9.16%	8,360,489	2.05%	8,192,421	0.14%
UTI BSE Sensex ETF	269.98	3.59%	4,824,078	304,262	6.73%	4,519,816	22.23%	3,697,689	0.04%
Axis Equity Savings Fund	17.20	2.50%	307,220	-100,000	-24.56%	407,220	353.03%	89,888	0%
LIC MF Large & Mid Cap Fund	18.81	2.84%	336,050	45,400	15.62%	290,650	15.64%	251,350	27.36%
Bandhan Focused Fund	114.52	9.06%	2,045,519	330,743	19.29%	1,714,776	0%	1,714,776	118.16%
LIC MF ELSS	8.18	3.39%	146,050	8,300	6.03%	137,750	32.26%	104,150	25.26%
LIC Mutual Fund Unit Linked Insurance scheme	8.85	3.35%	158,000	0	0%	158,000	17.91%	134,000	21.27%
UTI India Consumer Fund	23.23	9.41%	415,000	30,000	7.79%	385,000	-18.09%	470,000	0%
LIC MF Arbitrage Fund	2.07	3.36%	37,020	37,020	100%	-	-%	0	-100%
Axis Arbitrage Fund	288.29	8.93%	5,149,482	684,870	15.34%	4,464,612	162.46%	1,701,069	5.39%
Bandhan Balanced Advantage Fund	39.19	4.51%	700,000	0	0%	700,000	18.64%	590,000	38.59%
UTI Multi Asset Allocation Fund	27.26	4.28%	487,000	45,000	10.18%	442,000	4.25%	424,000	0%
UTI Conservative Hybrid Fund	8.29	0.50%	148,000	0	0%	148,000	9.63%	135,000	0%
UTI Aggressive Hybrid Fund	121.07	3.36%	2,162,484	-319,927	-12.89%	2,482,411	0%	2,482,411	0%
Franklin India NSE Nifty 50 Index Fund	9.03	2.90%	161,250	0	0%	161,250	0%	161,250	3.50%
LIC MF Nifty 50 ETF	14.02	2.96%	250,341	2,450	0.99%	247,891	0.13%	247,570	0%
UTI Large & Mid Cap Fund	27.62	3.87%	493,269	0	0%	493,269	0%	493,269	0%
Aditya Birla Sun Life Arbitrage Fund	195.55	4.46%	3,492,837	-268,395	-7.14%	3,761,232	69.62%	2,217,498	21.26%
Tata Nifty 50 Index Fund	1.46	3.11%	26,129	2,124	8.85%	24,005	9.09%	22,005	0.01%
UTI Equity Savings Fund	5.78	2.98%	103,250	-24,063	-18.90%	127,313	0%	127,313	0%
Bandhan Equity Savings Fund	3.46	6.81%	61,875	-4,400	-6.64%	66,275	0%	66,275	0%
Taurus Infrastructure Fund	0.29	8.36%	5,222	0	0%	5,222	-1.88%	5,322	60.20%
Bandhan Arbitrage Fund	508.19	6.17%	9,077,304	-1,064,325	-10.49%	10,141,629	29.28%	7,844,538	-8.09%
Bandhan Infrastructure Fund	40.87	8.05%	730,000	-107,951	-12.88%	837,951	0%	837,951	-5.32%
Taurus Flexi Cap Fund	9.26	4.98%	165,471	7,000	4.42%	158,471	17.32%	135,071	26.74%
Taurus Largecap Equity Fund	0.94	4.19%	16,797	0	0%	16,797	1.21%	16,597	11.79%
Taurus Discovery (Midcap) Fund	1.38	2.90%	24,599	0	0%	24,599	11.31%	22,099	4.74%
Taurus ELSS Tax Saver Fund	2.65	4.50%	47,398	1,000	2.16%	46,398	31.82%	35,198	19.53%
Groww Arbitrage Fund	1.55	6.93%	27,765	-7,404	-21.05%	35,169	5.56%	33,318	0%
LIC MF BSE Sensex ETF	13.39	3.60%	239,345	34,953	17.10%	204,392	-0.44%	205,285	0%
Bandhan ELSS Tax saver Fund	83.98	4.37%	1,500,000	100,000	7.14%	1,400,000	55.56%	900,000	20%
LIC MF Nifty 100 ETF	7.67	2.63%	136,928	5,137	3.90%	131,791	0%	131,791	0%
LIC MF Nifty 50 Index Fund	0.73	3.07%	12,985	399	3.17%	12,586	1.75%	12,370	5.61%
UTI Arbitrage Fund	158.14	5.30%	2,824,626	248,034	9.63%	2,576,592	90.16%	1,354,932	-20.86%
L&T Conservative Hybrid Fund	0.25	0.77%	4,537	0	0%	4,537	35.96%	3,337	0%
L&T Focused Equity Fund	27.24	3.94%	486,500	-121,700	-20.01%	608,200	-1.43%	617,000	0%
HSBC Equity Savings Fund	1.04	1.33%	18,660	0	0%	18,660	0%	18,660	0%
L&T Large and Midcap Fund	40.52	3.67%	723,700	0	0%	723,700	-2.78%	744,400	0%
HSBC Balanced Advantage Fund	16.40	2.54%	292,887	-104,013	-26.21%	396,900	11.24%	356,800	21.94%
HSBC Aggressive Hybrid Fund	288.96	4.95%	5,161,300	-625,300	-10.81%	5,786,600	4.70%	5,526,600	0%
HSBC Infrastructure Fund	109.58	9.42%	1,957,300	0	0%	1,957,300	0%	1,957,300	0%
L&T India Large Cap Fund	27.34	5.37%	488,400	-22,400	-4.39%	510,800	10.09%	464,000	0%
HSBC Value Fund	258.12	4.33%	4,610,455	-91,545	-1.95%	4,702,000	29.15%	3,640,800	0%
HSBC ELSS Tax saver Fund	119.95	4.22%	2,142,500	0	0%	2,142,500	-10.87%	2,403,800	0%
L&T Flexicap Fund	94.43	4.31%	1,686,700	0	0%	1,686,700	-10.58%	1,886,200	0%
HSBC Nifty 50 Index Fund	0.99	3.07%	17,651	1,700	10.66%	15,951	10.72%	14,407	100%
HSBC Arbitrage Fund	0	-%	0	-584,916	-100%	584,916	42.34%	410,922	-36.93%
Canara Robeco Conservative Hybrid Fund	1.12	0.49%	20,000	0	0%	20,000	100%	-	-%
HDFC Value Fund	152.93	4.25%	2,731,546	1,355,546	98.51%	1,376,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	11.01	2.06%	196,600	0	0%	196,600	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	13.13	1.10%	234,510	0	0%	234,510	100%	-	-%
JM Focused Fund	3.82	8.13%	68,200	0	0%	68,200	100%	-	-%
Sundaram Focused Fund	13.63	3.81%	243,440	0	0%	243,440	100%	-	-%
Motilal Oswal Large and Midcap Fund	20.71	4.73%	370,000	125,000	51.02%	245,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	413.73	5.04%	7,390,000	2,430,000	48.99%	4,960,000	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	69.42	4.64%	1,240,000	280,000	29.17%	960,000	100%	-	-%
Shriram Flexi Cap Fund	1.64	3.02%	29,278	0	0%	29,278	100%	-	-%
Mirae Asset Large & Midcap Fund	162.30	1.65%	2,899,000	625,000	27.48%	2,274,000	100%	-	-%
Mirae Asset ELSS Tax Saver Fund	66.90	1.89%	1,195,000	410,000	52.23%	785,000	100%	-	-%
Nippon India Quant Fund	1.17	5.40%	20,891	1,361	6.97%	19,530	100%	-	-%
Tata Aggressive Hybrid Fund	33.59	1.04%	600,000	100,000	20%	500,000	100%	-	-%
Invesco India Mid Cap Fund	15.53	1.90%	277,395	81,957	41.94%	195,438	100%	-	-%
Shriram ELSS Tax Saver Fund	0.77	3.02%	13,674	0	0%	13,674	100%	-	-%
Principal Midcap Fund	4.70	2.01%	83,900	12,700	17.84%	71,200	100%	-	-%
Motilal Oswal Flexicap Fund	576.65	5.46%	10,300,000	0	0%	10,300,000	100%	-	-%
SBI Magnum Children's Benefit Fund	0.31	0.48%	5,500	0	0%	5,500	100%	-	-%
Bandhan Small Cap Fund	9.81	1.82%	175,204	0	0%	175,204	100%	-	-%
ICICI Prudential Technology	23.58	6.22%	421,264	256,999	156.45%	164,265	100%	-	-%
Axis ESG Integration Strategy Fund	19.96	1.18%	356,442	0	0%	356,442	100%	-	-%
Sundaram Small Cap Fund	6.22	0.69%	111,060	111,060	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.90	2.75%	51,828	51,828	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	3.81	1.18%	68,000	68,000	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	16.80	0.93%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal Focused Fund	11.47	0.96%	204,965	204,965	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.67	2.07%	12,000	12,000	100%	-	-%	-	-%
LIC MF Equity Savings Fund	0.52	4.76%	9,255	9,255	100%	-	-%	-	-%
Total:			677,710,869	35,178,934		642,531,935		570,136,580

New 52W High in past week

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,676,655 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,583,996 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2020 share holdings and fund action in Bharti Airtel Ltd.

169 MFs bought and 66 MFs sold Bharti Airtel Ltd. in the month of Jun 2020 for a net change of 35,178,934 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 3,676,655 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,583,996 shares in Jun 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners