Mutual Fund Jun 2021 share holdings and fund action in Bharti Airtel Ltd.

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.30	0.89%	5,778	458	8.61%	5,320	1.12%	5,261	10.92%
Sundaram Equity Hybrid Fund	25.87	1.44%	492,230	-159,965	-24.53%	652,195	-55.80%	1,475,527	0%
Sundaram Equity Fund	15.83	2.11%	301,200	0	0%	301,200	15.85%	260,000	0%
Canara Robeco Large Cap Fund	72.71	2.20%	1,383,316	150,000	12.16%	1,233,316	32.14%	933,316	19.15%
Sundaram large and Mid Cap Fund	23.44	1.47%	445,934	18,266	4.27%	427,668	-45.45%	783,998	0%
Sundaram Large Cap Fund	21.50	1.94%	409,068	-40,196	-8.95%	449,264	-31.84%	659,170	0%
Canara Robeco Flexi Cap Fund	56.37	1.17%	1,072,334	300,000	38.84%	772,334	0%	772,334	0%
Canara Robeco Equity Hybrid Fund	53.70	0.95%	1,021,515	0	0%	1,021,515	0%	1,021,515	0%
Sundaram Select Focus	30.91	2.41%	587,991	-94,358	-13.83%	682,349	-46.22%	1,268,661	0%
Sundaram Value Fund	44.68	1.91%	850,000	-50,000	-5.56%	900,000	0%	900,000	0%
Sundaram Services Fund	44.24	2.88%	841,540	72,742	9.46%	768,798	-42.27%	1,331,685	-20.54%
Sundaram Infrastructure Advantage Fund	30.21	5.14%	574,661	0	0%	574,661	51.23%	380,000	0%
Sundaram Value Fund Series X	3.48	4.07%	66,285	0	0%	66,285	0%	66,285	0%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.99%	6,757	0	0%	6,757	-15.55%	8,001	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	2.01%	4,918	0	0%	4,918	-38.29%	7,970	0%
Sundaram Conservative Hybrid Fund	0.16	0.51%	3,065	0	0%	3,065	-73.99%	11,783	0%
Sundaram Balanced Advantage Fund	20.83	2.07%	396,183	-82,508	-17.24%	478,691	0%	478,691	0%
Sundaram Equity Savings Fund	3.09	3.00%	58,871	-4,447	-7.02%	63,318	0%	63,318	0%
Mirae Asset Great Consumer Fund	79.90	6.01%	1,520,000	85,000	5.92%	1,435,000	5.90%	1,355,000	0%
Tata Children’s Fund	5.86	2.35%	111,500	0	0%	111,500	0%	111,500	0%
Mirae Asset Equity Savings Fund	6.97	2.63%	132,661	0	0%	132,661	0%	132,661	0%
Kotak BSE Sensex ETF	0.40	2.19%	7,594	6	0.08%	7,588	-2.93%	7,817	-0.01%
Mirae Asset ELSS Tax Saver Fund	226.98	2.72%	4,318,000	0	0%	4,318,000	0%	4,318,000	0%
Tata Infrastructure Fund	-	-%	-	-	-%	0	-100%	295,000	0%
Tata Large Cap Fund	39.53	4.08%	752,000	0	0%	752,000	-6%	800,000	0%
Invesco India Contra Fund	94.77	1.26%	1,802,999	0	0%	1,802,999	0%	1,802,999	-9.32%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.71	2.50%	70,607	-8,111	-10.30%	78,718	1.84%	77,292	4.88%
HSBC Infrastructure Fund	39.05	3.15%	742,900	-371,900	-33.36%	1,114,800	-23.87%	1,464,300	0%
L&T India Large Cap Fund	10.59	1.59%	201,500	-24,900	-11.00%	226,400	-20.45%	284,600	0%
Motilal Oswal ELSS Tax Saver Fund	71.23	3.26%	1,355,000	0	0%	1,355,000	0%	1,355,000	0%
Bank of India Large & Mid Cap Fund	6.41	3.21%	122,000	0	0%	122,000	-8.96%	134,000	-3.60%
Quant Focused fund	2.36	8.36%	44,875	9,600	27.21%	35,275	147.11%	14,275	0%
HDFC Infrastructure Fund	18.13	3.16%	345,000	0	0%	345,000	-1.43%	350,000	0%
Kotak ESG Exclusionary Strategy Fund	31.54	1.85%	600,000	-100,000	-14.29%	700,000	-41.67%	1,200,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.50	1.98%	66,624	8,140	13.92%	58,484	4.01%	56,231	2.20%
Kotak Contra Fund	24.40	2.33%	464,149	0	0%	464,149	0%	464,149	0%
Kotak Large Cap Fund	57.82	2.06%	1,100,000	100,000	10%	1,000,000	11.11%	900,000	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	0.20	1.86%	3,774	0	0%	3,774	6.55%	3,542	-63.65%
Nippon India Small Cap Fund	99.87	0.65%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Quant ESG Integration Strategy Fund	1.41	6.82%	26,800	0	0%	26,800	59.52%	16,800	0%
Bank of India Manufacturing and Infrastructure fund	1.31	2.44%	25,000	0	0%	25,000	-10.71%	28,000	-6.67%
HSBC Nifty 50 Index Fund	1.29	1.82%	24,499	26	0.11%	24,473	2.12%	23,964	1.57%
Tata Large & Mid Cap Fund	76.22	3.18%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata ELSS Fund	91.99	3.40%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Tata Aggressive Hybrid Fund	85.42	2.56%	1,625,000	0	0%	1,625,000	-4.41%	1,700,000	0%
Kotak Infrastructure and Economic Reform Fund	16.82	4.35%	320,000	0	0%	320,000	0%	320,000	0%
Mirae Asset Large Cap Fund	800.94	2.99%	15,237,229	0	0%	15,237,229	0%	15,237,229	0%
HDFC Flexi Cap Fund	787.69	3.09%	14,984,999	0	0%	14,984,999	22.98%	12,185,000	0%
HDFC Focused Fund	21.29	2.90%	405,000	0	0%	405,000	0%	405,000	0%
HDFC Childrens Fund	51.68	1.07%	983,223	0	0%	983,223	0%	983,223	0%
Mahindra Manulife Consumption Fund	2.10	3.91%	40,000	0	0%	40,000	14.29%	35,000	0%
DSP ELSS Tax Saver Fund	317.09	3.54%	6,032,398	0	0%	6,032,398	-3.80%	6,270,782	0%
HDFC Dividend Yield Fund	26.28	1.17%	500,000	0	0%	500,000	0%	500,000	0%
Quant Large and Mid Cap Fund	1.45	8.24%	27,500	5,400	24.43%	22,100	68.70%	13,100	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Large Cap Fund	127.15	4.55%	2,418,900	0	0%	2,418,900	0%	2,418,900	11.44%
Quant Flexi Cap Fund	1.38	6.51%	26,285	18,300	229.18%	7,985	23.13%	6,485	0%
Mirae Asset Midcap Fund	133.78	2.47%	2,545,000	0	0%	2,545,000	11.62%	2,280,000	2.24%
HDFC Hybrid Debt Fund	17.14	0.68%	326,163	0	0%	326,163	0%	326,163	18.11%
Tata Nifty 50 ETF	5.96	1.86%	113,424	-3,718	-3.17%	117,142	0.74%	116,284	3.30%
HDFC Large Cap Fund	618.43	3.08%	11,765,000	0	0%	11,765,000	0%	11,765,000	0%
Quant Aggressive Hybrid Fund	1.90	3.61%	36,110	23,200	179.71%	12,910	0%	12,910	0%
Mahindra Manulife Large Cap Fund	4.73	3.86%	90,000	0	0%	90,000	12.50%	80,000	-11.11%
Quant Multi Cap Fund	29.28	3.98%	556,930	47,600	9.35%	509,330	293.82%	129,330	0%
HDFC BSE Sensex Index Fund	49.66	2.19%	945,738	13,220	1.42%	932,518	0.46%	928,292	1.10%
HDFC Nifty 50 Index Fund	60.91	1.82%	1,158,818	6,403	0.56%	1,152,415	2.99%	1,118,970	5.56%
HDFC Long Term Advantage Fund	26.99	2.06%	513,432	0	0%	513,432	0%	513,432	0%
Mirae Asset Focused Fund	219.78	3.32%	4,181,137	0	0%	4,181,137	0%	4,181,137	0%
L&T Conservative Hybrid Fund	0.12	0.33%	2,360	0	0%	2,360	0%	2,360	0%
HSBC Aggressive Hybrid Fund	5.97	0.11%	113,500	-1,109,600	-90.72%	1,223,100	-29.73%	1,740,500	0%
DSP Nifty 50 Index Fund	2.15	1.87%	40,837	1,123	2.83%	39,714	1.42%	39,157	4.93%
DSP Large & Mid Cap Fund	203.77	3.13%	3,876,530	0	0%	3,876,530	-4.25%	4,048,385	0%
DSP India TIGER Fund	39.65	3.57%	754,313	0	0%	754,313	-3.71%	783,409	0%
Kotak Nifty 50 ETF	23.59	1.82%	448,844	-9,623	-2.10%	458,467	1.29%	452,631	2.60%
HSBC Value Fund	119.11	1.64%	2,266,000	0	0%	2,266,000	-5.04%	2,386,200	-9.52%
Invesco India largecap Fund	8.97	2.62%	170,661	0	0%	170,661	-9.35%	188,256	0%
HSBC ELSS Tax saver Fund	71.79	2.05%	1,365,800	0	0%	1,365,800	0%	1,365,800	0%
L&T Flexicap Fund	57.03	2.01%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
L&T Large and Midcap Fund	29.39	2.16%	559,200	0	0%	559,200	0%	559,200	0%
Quant ELSS Tax Saver Fund	14.48	5.62%	275,525	64,500	30.57%	211,025	197.11%	71,025	0%
Kotak Flexicap Fund	341.67	0.94%	6,500,000	-500,000	-7.14%	7,000,000	0%	7,000,000	0%
Mirae Asset Aggressive Hybrid Fund	74.61	1.40%	1,419,427	-400,000	-21.98%	1,819,427	-6.67%	1,949,427	0%
HDFC Nifty 50 ETF	17.73	1.81%	337,330	-6,426	-1.87%	343,756	0.42%	342,328	6.98%
HDFC BSE Sensex ETF - Growth	1.95	2.18%	37,085	-5,202	-12.30%	42,287	-14.70%	49,572	11.06%
Mahindra Manulife Focused Fund	14.67	4.14%	279,000	0	0%	279,000	0%	279,000	-11.99%
Kotak Focused Fund	65.05	3.21%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Motilal Oswal Flexicap Fund	168.21	1.42%	3,200,000	0	0%	3,200,000	0%	3,200,000	-20%
Kotak Debt Hybrid Fund	3.01	0.44%	57,250	0	0%	57,250	0%	57,250	0%
Kotak ELSS Tax Saver Fund	42.05	2.03%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
Kotak Large & Midcap Fund	110.39	1.62%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Focused Fund	46.38	3.92%	882,245	0	0%	882,245	-5.44%	933,000	-5.47%
Bank of India Flexi Cap Fund	1.16	1.23%	22,000	0	0%	22,000	-10.20%	24,500	0%
Motilal Oswal Large and Midcap Fund	14.35	2.06%	273,000	0	0%	273,000	0%	273,000	0%
Quant Infrastructure Fund	2.72	6.38%	51,745	12,500	31.85%	39,245	302.72%	9,745	0%
Tata Nifty 50 Index Fund	2.88	1.88%	54,748	2,457	4.70%	52,291	3.74%	50,405	5.84%
Tata BSE Sensex Index Fund	1.78	2.18%	33,885	1,489	4.60%	32,396	6.58%	30,395	11.12%
L&T Focused Equity Fund	19.11	2.00%	363,500	0	0%	363,500	0%	363,500	0%
Mirae Asset Large & Midcap Fund	503.52	2.70%	9,579,000	0	0%	9,579,000	0%	9,579,000	0%
Mirae Asset Arbitrage Fund	11.09	3.51%	211,014	0	0%	211,014	28.09%	164,739	169.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.23	1.82%	194,585	-22,346	-10.30%	216,931	-0.75%	218,567	4.24%
DSP Focused Fund	61.99	2.94%	1,179,243	0	0%	1,179,243	0%	1,179,243	0%
Navi 3 in 1 Fund	0.27	1.54%	5,150	0	0%	5,150	0%	5,150	0%
Bandhan Infrastructure Fund	29.16	4.68%	554,700	0	0%	554,700	-24.01%	730,000	0%
DSP Equity Savings Fund	6.13	1.64%	116,613	0	0%	116,613	0%	116,613	-4.55%
Baroda BNP Paribas ELSS Tax Saver Fund	7.57	1.46%	144,000	0	0%	144,000	0%	144,000	-24.21%
ICICI Prudential BSE Sensex ETF	2.56	2.19%	48,767	171	0.35%	48,596	0%	48,596	0.65%
Nippon India Equity Savings Fund	4.21	1.46%	80,000	0	0%	80,000	0%	80,000	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	400,000	0%
Groww ELSS Tax Saver Fund	1.69	3.20%	32,200	0	0%	32,200	0%	32,200	0%
Templeton India Value Fund	23.65	4.26%	450,000	0	0%	450,000	-10%	500,000	0%
ICICI Prudential Bharat Consumption Fund	33.65	12.30%	640,226	0	0%	640,226	0%	640,226	0%
Union Equity Savings Fund	2.84	1.60%	53,966	0	0%	53,966	0%	53,966	0%
Principal Large Cap Fund	13.61	2.98%	258,878	0	0%	258,878	0%	258,878	0%
Axis Large Cap Fund	283.85	1.00%	5,400,000	-2,479,352	-31.47%	7,879,352	-6.11%	8,392,352	6.23%
Union Flexi Cap Fund	13.69	2.35%	260,385	0	0%	260,385	0%	260,385	0%
Invesco India Equity Savings Fund	3.60	2.58%	68,487	0	0%	68,487	0%	68,487	0%
Mahindra Manulife Equity Savings Fund	2.44	0.97%	46,464	0	0%	46,464	0%	46,464	0%
Bandhan Large Cap Fund	18.06	2.27%	343,651	0	0%	343,651	-14.09%	400,000	-19.23%
Aditya Birla Sun Life Nifty 50 Index Fund	4.57	1.82%	87,005	-1,365	-1.54%	88,370	-0.93%	89,201	-0.99%
LIC MF Value Fund	2.20	2.04%	41,830	0	0%	41,830	0%	41,830	0%
JM Aggressive Hybrid Fund	0.12	1.47%	2,340	-2,500	-51.65%	4,840	0%	4,840	0%
JM Value Fund	1.95	1.33%	37,040	-37,000	-49.97%	74,040	15.62%	64,040	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	14,882	0%
Tata Equity Savings Fund	1.76	1.65%	33,433	0	0%	33,433	0%	33,433	0%
ICICI Prudential Business Cycle Fund	252.90	5.07%	4,811,241	0	0%	4,811,241	2.12%	4,711,241	0%
Baroda BNP Paribas Aggressive Hybrid Fund	5.78	0.92%	110,000	-15,000	-12%	125,000	-16.67%	150,000	0%
Tata Multi Asset Allocation Fund	23.64	2.98%	449,668	75,891	20.30%	373,777	15.43%	323,800	0%
Edelweiss Flexi Cap Fund	12.68	1.67%	241,273	0	0%	241,273	-28.48%	337,342	0%
LIC MF Focused	3.75	2.70%	71,381	0	0%	71,381	0%	71,381	0%
360 ONE Focused Fund	74.73	3.83%	1,421,694	0	0%	1,421,694	11.67%	1,273,094	0%
Axis Arbitrage Fund	115.69	3.23%	2,200,839	94,401	4.48%	2,106,438	-5.01%	2,217,498	2.57%
Nippon India Index Fund Nifty Plan	6.42	1.82%	122,107	-1,492	-1.21%	123,599	-1.46%	125,428	3.51%
Nippon India Index Fund BSE Sensex Plan	3.41	2.19%	65,007	2,472	3.95%	62,535	1.10%	61,855	5.73%
Tata Arbitrage Fund	117.24	1.42%	2,230,455	46,275	2.12%	2,184,180	47.87%	1,477,098	-6.23%
Union Balanced Advantage Fund	21.81	2.10%	414,870	6,510	1.59%	408,360	2.38%	398,848	2.34%
Bank of India Balanced Advantage Fund	2.58	3.92%	49,132	0	0%	49,132	0%	49,132	0%
ICICI Pru Multicap Fund	106.57	1.73%	2,027,477	0	0%	2,027,477	-28.06%	2,818,430	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.84	0.45%	35,000	0	0%	35,000	-41.67%	60,000	0%
PGIM India Flexi Cap Fund	36.80	2.68%	700,000	250,000	55.56%	450,000	28.57%	350,000	0%
Nippon India Arbitrage Fund	356.40	2.96%	6,780,213	235,077	3.59%	6,545,136	-0.73%	6,593,262	15.20%
Aditya Birla Sun Life Large Cap Fund	785.38	3.81%	14,941,181	112,943	0.76%	14,828,238	4.93%	14,131,549	2.55%
Nippon India ETF Nifty 50 BeES	66.44	1.82%	1,263,960	-48,177	-3.67%	1,312,137	3.51%	1,267,586	2.18%
Union ELSS Tax Saver Fund	7.60	2.04%	144,580	0	0%	144,580	0%	144,580	-17.11%
Nippon India ELSS Tax Saver Fund	378.47	3.24%	7,200,000	0	0%	7,200,000	0%	7,200,000	5.88%
Nippon India Vision Large & Mid Cap Fund	63.41	2.09%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
Invesco India Nifty 50 ETF	1.01	1.82%	19,273	-454	-2.30%	19,727	0.04%	19,719	-0.02%
Axis Flexi Cap Fund	57.56	0.67%	1,095,000	-405,000	-27%	1,500,000	0%	1,500,000	0%
Nippon India Quant Fund	0.49	1.71%	9,342	-8,645	-48.06%	17,987	0%	17,987	-17.38%
Kotak Arbitrage Fund	635.84	2.91%	12,096,285	-773,718	-6.01%	12,870,003	20.36%	10,693,227	-4.34%
Nippon India Balanced Advantage Fund	62.52	1.68%	1,189,398	0	0%	1,189,398	43.40%	829,398	0%
Nippon India Value Fund	90.27	2.30%	1,717,248	0	0%	1,717,248	0%	1,717,248	0%
Nippon India Aggressive Hybrid Fund	120.90	3.05%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Navi Large & Midcap Fund	1.75	1.42%	33,363	0	0%	33,363	0%	33,363	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	18.35	1.23%	349,162	0	0%	349,162	0%	349,162	0%
Bandhan ELSS Tax saver Fund	89.36	2.71%	1,700,000	0	0%	1,700,000	0%	1,700,000	-5.56%
UTI Nifty 50 ETF	480.98	1.82%	9,150,235	-74,427	-0.81%	9,224,662	1.31%	9,105,224	0.81%
UTI BSE Sensex ETF	326.19	2.20%	6,212,507	130,157	2.14%	6,082,350	1.88%	5,970,250	1.19%
Aditya Birla Sun Life Nifty 50 ETF	7.31	1.82%	138,985	-5,749	-3.97%	144,734	-0.81%	145,919	14.99%
Navi Large Cap Equity Fund	1.93	1.91%	36,763	0	0%	36,763	0%	36,763	0%
Groww Aggressive Hybrid Fund	0.48	1.41%	9,100	0	0%	9,100	0%	9,100	0%
Nippon India Consumption Fund	6.05	4.05%	115,000	0	0%	115,000	0%	115,000	21.05%
Nippon India Conservative Hybrid Fund	1.63	0.21%	31,052	-790	-2.48%	31,842	0%	31,842	-0.03%
IDBI Flexi Cap Fund	9.37	2.65%	178,260	0	0%	178,260	0%	178,260	0%
HDFC Value Fund	174.12	3.57%	3,312,546	0	0%	3,312,546	-10.77%	3,712,546	0%
Invesco India Balanced Advantage Fund	9.39	1.41%	178,612	0	0%	178,612	0%	178,612	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.22	2.19%	4,246	4	0.09%	4,242	0.26%	4,231	0%
Kotak Balanced Advantage Fund	257.79	2.75%	4,904,234	100,000	2.08%	4,804,234	6.09%	4,528,435	3.07%
ICICI Prudential BSE Sensex Index Fund	6.13	2.19%	116,727	4,435	3.95%	112,292	2.59%	109,453	-0.81%
IDBI Hybrid Equity Fund	1.58	0.78%	30,000	0	0%	30,000	0%	30,000	0%
Principal Emerging Bluechip	26.96	0.95%	512,970	-208,745	-28.92%	721,715	0%	721,715	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.05	2.00%	800,000	25,000	3.23%	775,000	0%	775,000	0%
UTI Infrastructure Fund	104.60	7.31%	1,990,000	0	0%	1,990,000	0%	1,990,000	0%
UTI Nifty 50 Index Fund	76.56	1.82%	1,456,392	16,132	1.12%	1,440,260	2.68%	1,402,709	2.28%
UTI Value Fund	223.40	3.65%	4,250,000	0	0%	4,250,000	0%	4,250,000	3.63%
UTI Retirement Fund	54.07	1.58%	1,028,685	96,971	10.41%	931,714	11.17%	838,091	8.81%
UTI Large Cap Fund	340.62	4.04%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
IDBI India Top 100 Equity Fund	4.90	1.05%	93,301	-4,115	-4.22%	97,416	0%	97,416	-4.59%
Bandhan Small Cap Fund	13.46	1.10%	256,046	0	0%	256,046	0%	256,046	0%
Nippon India ETF BSE Sensex	1.42	2.18%	26,989	191	0.71%	26,798	0%	26,798	79.27%
Franklin Build India	52.57	5.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.58	0.60%	30,000	0	0%	30,000	0%	30,000	0%
UTI Multi Asset Allocation Fund	19.36	2.72%	368,215	-64,785	-14.96%	433,000	0%	433,000	0%
Baroda BNP Paribas India Consumption Fund	29.96	3.92%	570,000	0	0%	570,000	-5%	600,000	0%
ICICI Prudential BSE 500 ETF	0.76	1.27%	14,396	1,181	8.94%	13,215	0.34%	13,170	0%
Franklin India Focused Equity Fund	367.96	4.99%	7,000,000	-533,354	-7.08%	7,533,354	-16.30%	9,000,000	0%
Baroda BNP Paribas Focused Fund	3.73	1.88%	71,000	0	0%	71,000	0%	71,000	0%
Union Value Fund	4.77	3.80%	90,746	0	0%	90,746	0%	90,746	0%
Nippon India Multi Asset Allocation Fund	15.93	1.45%	303,107	80,891	36.40%	222,216	0%	222,216	0%
JM ELSS Tax Saver Fund	1.03	1.80%	19,605	0	0%	19,605	-31.46%	28,605	0%
HSBC Arbitrage Fund	232.64	4.61%	4,425,741	438,687	11.00%	3,987,054	7.65%	3,703,851	0.70%
PGIM India Equity Savings Fund	1.85	4.02%	35,169	0	0%	35,169	0%	35,169	0%
Union Large & Midcap Fund	4.30	1.97%	81,864	0	0%	81,864	0%	81,864	0%
ICICI Prudential Exports and Services Fund	76.15	9.24%	1,448,674	93,457	6.90%	1,355,217	7.79%	1,257,217	0%
Nippon India ETF Nifty 100	2.88	1.55%	54,722	-2,331	-4.09%	57,053	42.16%	40,134	-6.85%
Nippon India ETF Consumption	1.75	7.99%	33,382	-1,229	-3.55%	34,611	0%	34,611	8.07%
Navi Aggressive Hybrid Fund	1.40	1.22%	26,558	0	0%	26,558	-7.33%	28,658	-18.10%
Navi Conservative Hybrid Fund	0.42	1.33%	8,074	0	0%	8,074	0%	8,074	0%
Axis Equity Savings Fund	19.95	2.54%	379,455	0	0%	379,455	0%	379,455	0%
Navi ELSS Tax Saver Fund	1.34	2.06%	25,405	0	0%	25,405	0%	25,405	0%
DSP Aggressive Hybrid Fund	58.67	0.84%	1,116,176	0	0%	1,116,176	-9.60%	1,234,661	-19.37%
DSP Flexi Cap Fund	61.18	1.08%	1,163,955	0	0%	1,163,955	-13.75%	1,349,564	-14.61%
Franklin India Conservative Hybrid Fund	1.94	0.96%	36,903	0	0%	36,903	0%	36,903	0%
ICICI Prudential FMCG Fund	23.13	2.74%	440,000	0	0%	440,000	0%	440,000	46.67%
HSBC Balanced Advantage Fund	81.25	4.41%	1,545,654	-25,914	-1.65%	1,571,568	-3.63%	1,630,800	0%
ICICI Prudential Large & Mid Cap Fund	367.96	9.03%	7,000,000	500,000	7.69%	6,500,000	-2.99%	6,700,000	0%
Union Arbitrage Fund	0.58	0.63%	11,106	-12,957	-53.85%	24,063	0%	24,063	-23.53%
ICICI Prudential Infrastructure Fund	148.23	9.61%	2,820,000	250,000	9.73%	2,570,000	1.98%	2,520,000	0%
ICICI Prudential Nifty 50 Index Fund	32.87	1.82%	625,336	19,358	3.19%	605,978	1.64%	596,171	7.23%
ICICI Prudential Regular Savings Fund	23.51	0.72%	447,219	200,000	80.90%	247,219	0%	247,219	0%
ICICI Prudential Value Fund	1,508.62	7.26%	28,700,000	6,900,000	31.65%	21,800,000	8.99%	20,001,116	-2.33%
Union Largecap Fund	5.79	2.98%	110,097	-2,290	-2.04%	112,387	0%	112,387	-2.28%
Axis Balanced Advantage Fund	4.38	0.33%	83,295	0	0%	83,295	0%	83,295	0%
Axis Nifty 100 Index Fund	7.59	1.59%	144,425	4,335	3.09%	140,090	2.75%	136,346	5.04%
Principal Midcap Fund	5.50	1.38%	104,710	-14,590	-12.23%	119,300	0%	119,300	0%
UTI Conservative Hybrid Fund	5.14	0.31%	97,816	0	0%	97,816	0%	97,816	0%
UTI Aggressive Hybrid Fund	102.02	2.52%	1,940,831	340,943	21.31%	1,599,888	9.26%	1,464,281	0%
Groww Large Cap Fund	1.99	1.77%	37,900	0	0%	37,900	0%	37,900	0%
Motilal Oswal Nifty 50 Index Fund	1.44	1.81%	27,441	1,351	5.18%	26,090	2.88%	25,359	3.60%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	7.64	1.67%	145,373	0	0%	145,373	0%	145,373	0%
Nippon India ETF Nifty Infrastructure BeES	2.27	8.94%	43,138	-1,021	-2.31%	44,159	6.61%	41,422	0%
Nippon India Focused Fund	273.34	5.17%	5,200,000	300,000	6.12%	4,900,000	6.52%	4,600,000	-11.54%
Franklin India Large Cap Fund	289.11	4.53%	5,500,000	-47,648	-0.86%	5,547,648	-14.65%	6,500,000	0%
Franklin India Large & Mid Cap Fund	75.37	2.76%	1,433,873	0	0%	1,433,873	0%	1,433,873	0%
Franklin India Opportunities Fund	12.74	1.96%	242,272	0	0%	242,272	0%	242,272	0%
ICICI Prudential Children’s Fund	71.68	9.08%	1,363,594	0	0%	1,363,594	0%	1,363,594	0%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	375,790	0%
ICICI Prudential ELSS Tax Saver Fund	481.74	5.37%	9,164,726	0	0%	9,164,726	0%	9,164,726	0%
ICICI Prudential Technology	57.55	1.65%	1,094,821	0	0%	1,094,821	22.35%	894,821	0%
Nippon India Power & Infra Fund	105.13	7.05%	2,000,000	0	0%	2,000,000	0%	2,000,000	2.56%
Nippon India Multi Cap Fund	394.27	4.02%	7,500,659	0	0%	7,500,659	0%	7,500,659	-13.79%
Bandhan Aggressive Hybrid Fund	13.98	2.56%	266,007	0	0%	266,007	0%	266,007	-7.07%
IDBI Nifty 50 Index Fund	3.56	1.85%	67,676	4,431	7.01%	63,245	-13.84%	73,405	-26.60%
UTI Large & Mid Cap Fund	31.56	2.94%	600,484	151,173	33.65%	449,311	15.29%	389,713	0%
Axis Multi Asset Allocation Fund	10.80	1.06%	205,368	0	0%	205,368	0%	205,368	0%
Franklin India Flexi Cap Fund	567.70	5.98%	10,800,000	0	0%	10,800,000	-3.57%	11,200,000	0%
Franklin India ELSS Tax Saver Fund	120.62	2.55%	2,294,619	0	0%	2,294,619	0%	2,294,619	0%
IDBI Equity Advantage Fund	7.76	1.50%	147,683	-5,895	-3.84%	153,578	-4.01%	160,000	77.78%
Motilal Oswal Balance Advantage Fund	11.88	0.97%	226,000	0	0%	226,000	0%	226,000	-23.65%
Franklin India Technology Fund	31.54	5.22%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India Aggressive Hybrid Fund	55.00	3.88%	1,046,271	0	0%	1,046,271	0%	1,046,271	0%
Nippon India Large Cap Fund	446.84	4.26%	8,500,683	0	0%	8,500,683	0%	8,500,683	-20.93%
UTI ELSS Tax Saver Fund	70.83	3.59%	1,347,421	-7,643	-0.56%	1,355,064	1.29%	1,337,801	0%
UTI Flexi Cap Fund	179.29	0.92%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Children's Equity Fund	17.96	3.56%	341,582	0	0%	341,582	1.62%	336,151	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.49	8.48%	180,533	0	0%	180,533	45.65%	123,946	29.66%
Tata Balanced Advantage Fund	77.12	2.68%	1,467,067	173,994	13.46%	1,293,073	12.75%	1,146,844	0%
ICICI Prudential Focused Equity Fund	81.54	4.87%	1,551,158	0	0%	1,551,158	0%	1,551,158	3.33%
Motilal Oswal Multi Asset Fund	0.26	0.12%	5,002	0	0%	5,002	99.92%	2,502	0%
Union Aggressive Hybrid Fund	5.83	1.27%	110,841	-3,371	-2.95%	114,212	0%	114,212	0%
Axis NIFTY 50 ETF	0.74	1.85%	14,035	319	2.33%	13,716	0%	13,716	2.15%
UTI Arbitrage Fund	183.60	3.73%	3,492,837	-233,226	-6.26%	3,726,063	3.13%	3,613,152	-21.39%
Invesco India Arbitrage Fund	31.82	4.13%	605,277	25,914	4.47%	579,363	15.07%	503,472	15.74%
PGIM India Balanced Advantage Fund	15.75	1.86%	299,570	50,000	20.03%	249,570	0%	249,570	0%
Franklin India Equity Savings Fund	1.47	1.22%	27,951	0	0%	27,951	0%	27,951	0%
Bank of India Conservative Hybrid Fund	1.16	2.17%	22,000	0	0%	22,000	-12%	25,000	0%
Edelweiss ELSS Tax saver Fund	4.75	2.66%	90,397	0	0%	90,397	0%	90,397	12.52%
ICICI Prudential Retirement Fund Pure Equity Plan	9.74	9.60%	185,254	0	0%	185,254	22.48%	151,254	0%
Union Focused Fund	9.19	4.28%	174,755	0	0%	174,755	0%	174,755	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.56	2.41%	29,751	0	0%	29,751	0%	29,751	0%
ICICI Prudential MNC Fund	21.18	3.27%	403,021	0	0%	403,021	0%	403,021	3.87%
Navi Flexi Cap Fund	3.70	1.84%	70,474	0	0%	70,474	0%	70,474	0%
PGIM India ELSS Tax Saver Fund	14.34	3.98%	272,805	0	0%	272,805	0%	272,805	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	65,000	0%
HSBC Equity Savings Fund	0.55	0.78%	10,500	0	0%	10,500	0%	10,500	0%
UTI Equity Savings Fund	5.87	2.30%	111,760	31,258	38.83%	80,502	9.54%	73,489	0%
Bandhan Focused Fund	27.74	1.94%	527,697	0	0%	527,697	-30.95%	764,173	-25.36%
Aditya Birla Sun Life Special Opportunities Fund	28.99	4.64%	551,499	0	0%	551,499	0%	551,499	0%
Edelweiss Large & Mid Cap Fund	14.99	1.80%	285,141	0	0%	285,141	-10.47%	318,488	11.36%
BNP Paribas Multi Cap Fund	5.69	1.02%	108,200	-26,000	-19.37%	134,200	0%	134,200	-8.71%
Baroda BNP Paribas Large Cap Fund	24.97	2.26%	475,000	0	0%	475,000	-19.49%	590,000	0%
UTI India Consumer Fund	23.65	7.36%	450,000	-15,000	-3.23%	465,000	0%	465,000	0%
Sundaram Aggressive Hybrid Fund	15.56	1.44%	296,063	-40,937	-12.15%	337,000	-16.96%	405,824	0%
JM Flexicap Fund	3.19	1.84%	60,775	-18,250	-23.09%	79,025	0%	79,025	0%
Bandhan Flexi Cap Fund	134.81	2.41%	2,564,711	-517,800	-16.80%	3,082,511	-15.50%	3,647,811	0%
ICICI Prudential Nifty 50 ETF	46.76	1.82%	889,539	-81,002	-8.35%	970,541	9.20%	888,785	5.68%
UTI Master Equity Plan Unit Scheme	76.22	3.39%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.97	0.91%	18,384	0	0%	18,384	0%	18,384	0%
UTI Long Term Advantage Fund Series III	5.26	1.98%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.54	1.55%	10,252	0	0%	10,252	0%	10,252	0%
LIC MF Sensex Index Fund	0.77	2.18%	14,758	-72	-0.49%	14,830	-0.44%	14,895	0.43%
LIC MF Nifty 50 Index Fund	0.88	1.86%	16,665	200	1.21%	16,465	-0.03%	16,470	1.18%
LIC MF Large Cap Fund	12.16	2.19%	231,417	0	0%	231,417	0%	231,417	-6.35%
Principal Personal TaxSaver Fund	8.47	2.68%	161,164	-11,540	-6.68%	172,704	0%	172,704	0%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.90%	4,478	32	0.72%	4,446	-1.09%	4,495	0.60%
Baroda BNP Paribas Arbitrage Fund	17.81	2.35%	338,733	-140,676	-29.34%	479,409	379.63%	99,954	-78.14%
LIC MF Flexi Cap Fund	10.34	2.64%	196,656	0	0%	196,656	8.35%	181,500	0%
Sundaram Multi Cap Fund	8.82	1.14%	167,773	-64,520	-27.78%	232,293	0%	232,293	-12.52%
SBI Dynamic Asset Allocation Fund	0	-%	0	-136,602	-100%	136,602	0%	136,602	0%
Baroda Large Cap Fund	0.71	1.62%	13,500	-6,500	-32.50%	20,000	0%	20,000	0%
LIC MF Infrastructure Fund	3.33	4.84%	63,415	0	0%	63,415	1.90%	62,231	0%
SBI Infrastructure Fund	35.92	5.60%	683,360	0	0%	683,360	-7.32%	737,360	0%
Taurus Nifty 50 Index Fund	0.02	1.40%	411	0	0%	411	15.77%	355	0%
SBI Equity Minimum Variance Fund	2.94	3.00%	55,983	3,454	6.58%	52,529	2.17%	51,415	1.85%
ICICI Prudential Balanced Advantage Fund	798.18	2.42%	15,184,687	0	0%	15,184,687	1.43%	14,969,926	3.27%
SBI Consumption Opportunities Fund	34.17	4.57%	650,000	0	0%	650,000	0%	650,000	0%
SBI Focused Fund	683.35	4.05%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Technology Opportunities Fund	35.38	3.87%	673,130	0	0%	673,130	0%	673,130	0%
SBI Flexicap Fund	294.95	2.13%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
SBI Large & Midcap Fund	57.82	1.34%	1,100,000	0	0%	1,100,000	0%	1,100,000	-29.03%
ITI Multi Cap Fund	0	-%	0	-60,692	-100%	60,692	0%	60,692	0%
ICICI Prudential Equity Savings Fund	89.85	4.33%	1,709,307	300,000	21.29%	1,409,307	9.73%	1,284,307	0%
Taurus Flexi Cap Fund	6.01	2.35%	114,500	-14,261	-11.08%	128,761	-7.62%	139,387	-14.05%
Taurus Largecap Equity Fund	0.54	1.73%	10,365	-1,341	-11.46%	11,706	-8.26%	12,760	-14.86%
Taurus ELSS Tax Saver Fund	1.50	1.85%	28,616	-4,646	-13.97%	33,262	-7.53%	35,969	-19.55%
Sundaram ELSS Tax Saver Fund	14.18	2.58%	269,710	-20,045	-6.92%	289,755	0%	289,755	0%
SBI S&P BSE Sensex ETF	1,052.45	2.19%	20,044,725	388,751	1.98%	19,655,974	1.90%	19,288,830	1.13%
SBI Nifty 50 ETF	1,851.75	1.82%	35,227,809	-547,755	-1.53%	35,775,564	0.82%	35,485,467	0.84%
SBI Magnum Children's Benefit Fund- Investment PLan	3.68	1.97%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Nifty 100 ETF	0.36	1.56%	6,929	-409	-5.57%	7,338	0.08%	7,332	3.69%
LIC MF Aggressive Hybrid Fund	5.45	1.19%	103,694	0	0%	103,694	0%	103,694	0%
ICICI Prudential India Opportunities Fund	367.59	9.27%	6,993,000	0	0%	6,993,000	10.07%	6,353,000	7.68%
ICICI Prudential Multi-Asset Fund	1,129.99	9.68%	21,497,011	0	0%	21,497,011	8.04%	19,897,011	-3.18%
Baroda BNP Paribas Multi Cap Fund	16.82	1.61%	320,000	-30,000	-8.57%	350,000	0%	350,000	0%
Baroda Equity Linked Saving Scheme 96	3.15	1.58%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
ITI Large Cap Fund	3.87	2.22%	73,576	0	0%	73,576	0%	73,576	0%
Baroda Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
LIC MF Large & Mid Cap Fund	20.46	1.70%	389,298	33,497	9.41%	355,801	5.88%	336,050	0%
Aditya Birla Sun Life Infrastructure Fund	17.15	3.35%	326,335	0	0%	326,335	0%	326,335	-27.37%
Shriram Aggresive Hybrid Fund	1.90	3.15%	36,165	0	0%	36,165	0%	36,165	0%
Groww Nifty50 Exchange Traded Fund	0.31	1.82%	5,920	-157	-2.58%	6,077	-4.03%	6,332	0%
Aditya Birla Sun Life Consumption Fund	74.17	3.45%	1,411,061	0	0%	1,411,061	0%	1,411,061	0%
Baroda Hybrid Equity Fund	6.83	1.69%	130,000	-15,000	-10.34%	145,000	0%	145,000	0%
Aditya Birla Sun Life Focused Fund	216.79	4.39%	4,124,317	79,593	1.97%	4,044,724	6.78%	3,787,790	0.96%
BNP Paribas Dynamic Equity Fund	4.15	1.37%	78,929	0	0%	78,929	4.92%	75,227	-6.87%
Shriram ELSS Tax Saver Fund	1.90	4.79%	36,195	3,279	9.96%	32,916	1.11%	32,554	35.87%
SBI Nifty Index Fund	22.92	1.80%	435,991	6,471	1.51%	429,520	-3.06%	443,060	11.95%
LIC MF Nifty 50 ETF	8.93	1.86%	169,846	38	0.02%	169,808	0%	169,808	-32.96%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,264	0%
Baroda BNP Paribas Equity Savings Fund	13.44	3.06%	255,590	0	0%	255,590	2.20%	250,090	0%
ICICI Prudential Dividend Yield Equity Fund	10.74	2.99%	204,263	0	0%	204,263	36.18%	150,000	17.38%
Aditya Birla Sun Life Mid Cap Fund	36.25	1.21%	689,700	200,000	40.84%	489,700	0%	489,700	0%
ICICI Prudential Equity & Debt Fund	1,372.65	8.01%	26,113,385	0	0%	26,113,385	13.45%	23,017,626	0%
Shriram Balanced Advantage Fund	0.77	1.65%	14,664	1,324	9.93%	13,340	-56.02%	30,333	0%
Sundaram Dividend Yield Fund	4.72	2.16%	89,738	0	0%	89,738	0%	89,738	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.96	0.60%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life Digital India Fund	56.08	3.37%	1,066,937	0	0%	1,066,937	0%	1,066,937	1.72%
Aditya Birla Sun Life Flexi Cap Fund	634.55	4.35%	12,071,721	0	0%	12,071,721	0%	12,071,721	-2.03%
ICICI Prudential Large Cap Fund	1,439.26	5.14%	27,380,495	0	0%	27,380,495	2.51%	26,710,395	1.99%
SBI S&P BSE 100 ETF	0.09	1.60%	1,713	2	0.12%	1,711	0.18%	1,708	0%
LIC MF BSE Sensex ETF	10.45	2.20%	199,046	-2,304	-1.14%	201,350	0%	201,350	-18.16%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.24%	6,355	0	0%	6,355	0%	6,355	0%
SBI Retirement Benefit Fund - Aggressive Plan	9.04	1.83%	172,000	0	0%	172,000	0%	172,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	7.94	1.64%	151,000	0	0%	151,000	0%	151,000	0%
Baroda BNP Paribas Balanced Advantage Fund	19.21	1.54%	365,461	-40,000	-9.87%	405,461	0%	405,461	0%
LIC MF ELSS	8.37	2.27%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Conservative Hybrid Fund	0.47	0.58%	9,000	0	0%	9,000	0%	9,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.37	1.43%	102,238	-17,588	-14.68%	119,826	0%	119,826	0%
SBI Contra Fund	39.09	1.63%	743,581	0	0%	743,581	0%	743,581	0%
Franklin India NSE Nifty 50 Index Fund	7.55	1.81%	143,659	0	0%	143,659	0%	143,659	-1.13%
SBI ESG Exclusionary Strategy Fund	105.13	2.68%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Equity Hybrid Fund	1,209.00	2.93%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI Magnum Children's Benefit Fund	0.79	0.99%	15,000	0	0%	15,000	0%	15,000	-11.76%
SBI Large Cap Fund	553.12	1.94%	10,522,538	0	0%	10,522,538	0%	10,522,538	0%
SBI ELSS Tax Saver Fund	290.61	2.86%	5,528,671	0	0%	5,528,671	0%	5,528,671	0%
Taurus Infrastructure Fund	0.18	3.40%	3,357	-167	-4.74%	3,524	0%	3,524	-5.78%
Shriram Flexi Cap Fund	0.67	1.03%	12,694	-248	-1.92%	12,942	-31.05%	18,771	-34.51%
Baroda BNP Paribas Large & Mid Cap Fund	10.78	1.69%	205,000	-85,000	-29.31%	290,000	0%	290,000	0%
SBI Tax Advantage Fund Series III	1.05	3.60%	20,000	0	0%	20,000	0%	20,000	0%
LIC MF Nifty 100 ETF	7.18	1.61%	136,568	27	0.02%	136,541	0.03%	136,503	0%
Sundaram Equity Savings Fund	1.17	1.70%	22,320	0	0%	22,320	0%	22,320	0%
Aditya Birla Sun Life Balanced Advantage Fund	87.48	2.20%	1,664,310	0	0%	1,664,310	0%	1,664,310	0%
Bandhan Arbitrage Fund	151.69	2.12%	2,885,709	-1,434,525	-33.20%	4,320,234	0.91%	4,281,363	-1.74%
HDFC Balanced Advantage Fund	665.68	1.59%	12,664,005	0	0%	12,664,005	18.75%	10,664,005	0%
HDFC Arbitrage Fund	345.60	4.81%	6,574,752	49,977	0.77%	6,524,775	5.26%	6,198,999	-2.62%
Edelweiss Aggressive Hybrid Fund	0.82	1.44%	15,523	1,145	7.96%	14,378	-16.55%	17,230	7.87%
Motilal Oswal Nifty 500 Fund	2.14	1.21%	40,728	1,901	4.90%	38,827	6.81%	36,352	6.17%
Edelweiss Large Cap Fund	8.34	3.24%	158,653	-27,254	-14.66%	185,907	-0.99%	187,769	0%
ICICI Prudential Equity Arbitrage Fund	349.30	2.82%	6,645,090	303,564	4.79%	6,341,526	11.34%	5,695,527	4.66%
Aditya Birla Sun Life Arbitrage Fund	167.06	2.24%	3,178,167	136,974	4.50%	3,041,193	-0.79%	3,065,256	1.97%
UTI Children's Hybrid Fund	58.33	1.43%	1,109,590	-32,150	-2.82%	1,141,740	-0.83%	1,151,296	-3.21%
SBI Equity Savings Fund	17.20	1.15%	327,291	0	0%	327,291	0%	327,291	0.10%
Bandhan Nifty 50 Index Fund	6.06	1.86%	115,342	3,846	3.45%	111,496	1.05%	110,335	0.82%
Bandhan Large & Mid Cap Fund	66.40	2.77%	1,263,209	0	0%	1,263,209	-0.23%	1,266,075	0%
HDFC Hybrid Equity Fund	315.39	1.73%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Balanced Advantage Fund	3.18	1.48%	60,510	0	0%	60,510	-24.71%	80,367	0%
UTI Unit Linked Insurance Plan	23.74	0.47%	451,721	0	0%	451,721	0%	451,721	0%
Bandhan Balanced Advantage Fund	67.35	3.19%	1,281,214	0	0%	1,281,214	29.34%	990,607	0%
LIC MF Arbitrage Fund	1.85	5.21%	35,169	0	0%	35,169	0%	35,169	0%
Sundaram Arbitrage Fund	0.68	9.45%	12,957	0	0%	12,957	0%	12,957	0%
HDFC Multi - Asset Fund	12.55	1.39%	238,823	0	0%	238,823	0%	238,823	0%
HDFC Equity Savings Fund	47.04	1.98%	894,962	0	0%	894,962	0%	894,962	0%
Edelweiss Equity Savings Fund	3.24	2.19%	61,722	-37,064	-37.52%	98,786	0%	98,786	0%
Edelweiss Arbitrage Fund	170.37	3.07%	3,241,101	-647,850	-16.66%	3,888,951	50.07%	2,591,400	-14.58%
SBI Arbitrage Opportunities Fund	199.66	5.24%	3,798,252	-74,040	-1.91%	3,872,292	-3.55%	4,014,819	0%
Bandhan Nifty 50 ETF	0.35	1.80%	6,718	-224	-3.23%	6,942	1.33%	6,851	-0.03%
Bandhan BSE Sensex ETF	0.02	2.18%	320	-2	-0.62%	322	1.26%	318	0%
Bandhan Equity Savings Fund	2.57	4.37%	48,918	0	0%	48,918	0%	48,918	0%
Edelweiss Balanced Advantage Fund	106.53	2.47%	2,026,615	-232,019	-10.27%	2,258,634	6.46%	2,121,660	4.48%
DSP Dynamic Asset Allocation Fund	107.79	2.85%	2,050,640	257,289	14.35%	1,793,351	0%	1,793,351	-8.75%
SBI Tax Advantage Fund Series II	1.26	3.12%	24,000	0	0%	24,000	0%	24,000	0%
Axis Conservative Hybrid Fund	0.68	0.26%	12,939	0	0%	12,939	-27.87%	17,939	0%
Bandhan Conservative Hybrid Fund	0.42	0.24%	8,000	-4,395	-35.46%	12,395	0%	12,395	-27.79%
Bank of India Arbitrage Fund	0	-%	0	-12,957	-100%	12,957	0%	12,957	0%
JM Arbitrage Fund	0.58	1.16%	11,106	-77,742	-87.50%	88,848	-9.43%	98,103	0%
DSP Arbitrage Fund	68.89	4.32%	1,310,508	12,957	1.00%	1,297,551	0%	1,297,551	-2.50%
HDFC ELSS Tax saver	314.85	3.67%	5,989,709	0	0%	5,989,709	0%	5,989,709	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	39,036	0%
HSBC Flexi Cap Fund	1.31	0.34%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Large Cap Fund	1.31	0.18%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Hybrid Fund	1.05	0.20%	20,000	0	0%	20,000	-63.64%	55,000	0%
HSBC Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	-50%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	65,432	0%
HSBC Infrastructure Equity Fund	0	-%	0	-26,000	-100%	26,000	-43.48%	46,000	0%
Groww Arbitrage Fund	0.19	1.33%	3,702	0	0%	3,702	100%	-	-%
Quant Quantamental Fund	4.52	8.16%	85,900	10,900	14.53%	75,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	49.70	2.12%	945,549	0	0%	945,549	100%	-	-%
ITI Arbitrage Fund	0.78	3.52%	14,808	0	0%	14,808	-80%	-	-%
LIC MF Childrens Fund	0.13	0.96%	2,510	0	0%	2,510	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	15.75	1.63%	299,570	299,570	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	0.97	3.26%	18,510	18,510	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.97%	29,262	29,262	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	1.54	1.82%	29,228	29,228	100%	-	-%	-	-%
Total:			700,942,009	1,215,326		699,726,683		686,705,713

New 52W High today

ICICI Prudential Value Fund Growth was the highest buyer of 6,900,000 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,479,352 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2021 share holdings and fund action in Bharti Airtel Ltd.

86 MFs bought and 93 MFs sold Bharti Airtel Ltd. in the month of Jun 2021 for a net change of 1,215,326 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 6,900,000 shares in Jun 2021 constituting 0.12% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 2,479,352 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners