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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	196.74	2.77%	2,872,334	150,000	5.51%	2,722,334	17.22%	2,322,334	0%
Canara Robeco Large and Mid Cap Fund	337.68	2.64%	4,930,000	580,000	13.33%	4,350,000	26.09%	3,450,000	0%
Canara Robeco Equity Hybrid Fund	147.26	1.98%	2,150,000	0	0%	2,100,000	5%	1,950,000	0%
Canara Robeco Consumer Trends Fund	23.63	3.11%	345,000	25,000	7.81%	320,000	0%	320,000	0%
Canara Robeco Large Cap Fund	223.18	3.27%	3,258,316	125,000	3.99%	3,133,316	15.69%	2,708,316	0%
Canara Robeco ELSS Tax Saver	86.65	2.46%	1,265,000	70,000	5.86%	1,195,000	2.58%	1,165,000	0%
Canara Robeco Focused Fund	61.30	4.25%	895,000	35,000	4.07%	860,000	9.55%	785,000	10.56%
Canara Robeco Value Fund	21.44	3.32%	313,000	17,000	5.74%	296,000	3.50%	286,000	0%
LIC MF Flexi Cap Fund	12.91	3.50%	188,485	10,210	5.73%	178,275	0%	178,275	0%
LIC MF Aggressive Hybrid Fund	8.33	2.05%	121,637	17,943	17.30%	103,694	0%	103,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.91	1.26%	71,700	-949	-1.31%	72,649	0%	72,649	0%
LIC MF Large Cap Fund	15.59	2.54%	227,650	0	0%	227,650	0%	227,650	0%
Nippon India Vision Large & Mid Cap Fund	27.40	0.96%	400,000	400,000	100%	-	-%	0	-100%
LIC MF ELSS	11.61	3.13%	169,475	10,325	6.49%	159,150	0%	159,150	0%
LIC MF Childrens Fund	0.17	1.37%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	1.35	2.75%	19,738	437	2.26%	19,301	1.28%	19,058	2.51%
Nippon India Conservative Hybrid Fund	1.81	0.25%	26,404	550	2.13%	25,854	0%	25,854	0%
Nippon India Power & Infra Fund	89.04	5.76%	1,300,000	50,000	4%	1,250,000	0%	1,250,000	8.70%
Nippon India Consumption Fund	8.39	4.31%	122,500	15,000	13.95%	107,500	13.16%	95,000	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	-28.57%
Nippon India Value Fund	172.42	4.21%	2,517,248	0	0%	2,517,248	0%	2,517,248	-7.36%
Nippon India ELSS Tax Saver Fund	27.40	0.26%	400,000	-2,200,000	-84.62%	2,600,000	-25.71%	3,500,000	-2.78%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	3,000,683	-9.09%
LIC MF Infrastructure Fund	5.35	6.72%	78,114	0	0%	78,114	1.04%	77,308	0%
Nippon India Quant Fund	1.05	3.47%	15,334	0	0%	15,334	0%	15,334	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	2,350,000	0%
Nippon India Index Fund BSE Sensex Plan	7.77	2.75%	113,634	4,395	4.02%	109,239	6.03%	103,022	4.73%
Nippon India Index Fund Nifty Plan	11.82	2.39%	172,525	9,982	6.14%	162,543	4.83%	155,052	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	20.55	0.99%	300,000	0	0%	300,000	-40%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.82	0.43%	12,000	0	0%	12,000	0%	12,000	0%
LIC MF Large & Mid Cap Fund	27.48	1.68%	401,151	-2,493	-0.62%	403,644	0%	403,644	0%
LIC MF Conservative Hybrid Fund	0.50	0.78%	7,246	0	0%	7,246	0%	7,246	0%
Nippon India ETF Nifty 50 BeES	207.52	2.38%	3,029,727	286,868	10.46%	2,742,859	11.48%	2,460,349	5.58%
Nippon India ETF Nifty 100	3.28	2.05%	47,885	2,013	4.39%	45,872	0%	45,872	0.06%
LIC MF BSE Sensex ETF	14.77	2.76%	215,969	-3,213	-1.47%	219,182	1.74%	215,426	-0.99%
Nippon India ETF BSE Sensex	1.90	2.74%	27,732	4	0.01%	27,728	0.85%	27,495	0.95%
Nippon India ETF Nifty Infrastructure BeES	5.61	11.35%	81,860	3,633	4.64%	78,227	23.36%	63,412	-13.97%
Nippon India ETF Consumption	3.09	9.72%	45,092	3,313	7.93%	41,779	1.61%	41,119	0%
LIC MF Nifty 50 Index Fund	1.23	2.34%	17,975	686	3.97%	17,289	8.02%	16,005	-0.37%
Nippon India Balanced Advantage Fund	112.78	1.86%	1,646,512	160,000	10.76%	1,486,512	7.21%	1,386,512	0%
Nippon India Aggressive Hybrid Fund	94.87	3.37%	1,385,000	0	0%	1,385,000	0%	1,385,000	-12.06%
Nippon India Arbitrage Fund	28.89	0.27%	421,800	11,400	2.78%	410,400	-43.90%	731,500	-41.04%
Nippon India Equity Savings Fund	3.08	1.54%	45,000	0	0%	45,000	0%	45,000	-30.77%
LIC MF Nifty 100 ETF	10.04	2.02%	146,576	741	0.51%	145,835	0.40%	145,259	-0.16%
LIC MF Nifty 50 ETF	13.79	2.34%	201,381	1,261	0.63%	200,120	0.14%	199,847	-0.57%
LIC MF Balanced Advantage Fund	32.19	2.79%	470,019	0	0%	470,019	4.54%	449,624	0%
Quant ELSS Tax Saver Fund	22.44	1.64%	327,600	0	0%	327,600	299.03%	82,100	100%
Taurus Flexi Cap Fund	8.27	3.73%	120,881	0	0%	120,881	0%	120,881	555.64%
Quant Mid Cap Fund	9.45	1.77%	138,000	0	0%	138,000	154.14%	54,300	100%
Quant Aggressive Hybrid Fund	19.73	4.52%	288,100	0	0%	288,100	98.69%	145,000	100%
Quant Multi Cap Fund	20.72	0.90%	302,500	0	0%	302,500	49.38%	202,500	100%
Quant Multi Asset Allocation Fund	13.97	4.53%	204,000	18,000	9.68%	186,000	101.08%	92,500	100%
Taurus Largecap Equity Fund	1.30	4.41%	18,938	-2,000	-9.55%	20,938	0%	20,938	233.83%
Quant Large and Mid Cap Fund	5.13	3.30%	74,900	16,500	28.25%	58,400	197.96%	19,600	100%
Taurus Infrastructure Fund	0.19	3.99%	2,744	-288	-9.50%	3,032	10.13%	2,753	17.05%
Quant Infrastructure Fund	6.23	1.15%	91,000	0	0%	91,000	189.81%	31,400	100%
Quant Focused fund	3.15	3.26%	46,050	4,700	11.37%	41,350	226.88%	12,650	100%
Taurus Nifty 50 Index Fund	0.04	2.26%	557	0	0%	557	0%	557	0%
360 ONE Focused Fund	129.96	4.68%	1,897,327	0	0%	1,897,327	17.77%	1,611,092	0%
Quant ESG Integration Strategy Fund	6.75	8.65%	98,500	5,800	6.26%	92,700	45.30%	63,800	100%
Quant Quantamental Fund	3.92	5.26%	57,300	0	0%	57,300	208.06%	18,600	100%
Quant Value Fund	2.50	0.59%	36,550	0	0%	36,550	0%	36,550	100%
DSP Large & Mid Cap Fund	140.95	2.28%	2,057,767	0	0%	2,057,767	-6.12%	2,191,966	0%
Tata Aggressive Hybrid Fund	102.74	3.39%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	37.67	3.33%	550,000	0	0%	550,000	0%	550,000	0%
Tata Nifty 50 Index Fund	6.11	2.32%	89,134	3,620	4.23%	85,514	4.87%	81,544	3.67%
Tata BSE Sensex Index Fund	3.76	2.74%	55,003	2,218	4.20%	52,785	5.92%	49,837	2.89%
Tata Large & Mid Cap Fund	99.32	3.49%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Baroda BNP Paribas Multi Cap Fund	19.86	1.31%	290,000	100,000	52.63%	190,000	0%	190,000	0%
DSP India TIGER Fund	31.02	2.15%	452,863	0	0%	452,863	0%	452,863	0%
Invesco India ELSS Tax Saver Fund	60.26	3.61%	879,708	120,719	15.91%	758,989	0%	758,989	0%
DSP ELSS Tax Saver Fund	241.28	2.65%	3,522,557	0	0%	3,522,557	0%	3,522,557	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,700	-16.13%
Invesco India Infrastructure Fund	16.62	4.01%	242,620	32,192	15.30%	210,428	0%	210,428	0%
Bandhan Flexi Cap Fund	134.13	2.61%	1,958,225	0	0%	1,958,225	0%	1,958,225	0%
Bandhan Large & Mid Cap Fund	66.78	3.08%	975,000	0	0%	975,000	2.69%	949,484	-7.58%
Bandhan Large Cap Fund	27.01	2.80%	394,337	0	0%	394,337	0%	394,337	189.05%
Bandhan Arbitrage Fund	63.31	1.43%	924,350	684,950	286.11%	239,400	6200%	3,800	100%
Bandhan Equity Savings Fund	3.07	2.87%	44,826	3,200	7.69%	41,626	0%	41,626	0%
Bandhan ELSS Tax saver Fund	95.89	2.82%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Invesco India largecap Fund	22.91	3.72%	334,459	71,021	26.96%	263,438	0%	263,438	0%
Axis Large Cap Fund	788.96	2.44%	11,518,478	-1,000,000	-7.99%	12,518,478	-1.43%	12,699,670	0%
Bandhan Nifty 50 Index Fund	10.06	2.37%	146,827	10,817	7.95%	136,010	5.32%	129,135	5.12%
Navi Conservative Hybrid Fund	0.55	1.97%	8,074	0	0%	8,074	0%	8,074	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.44	1.82%	167,066	0	0%	167,066	0%	167,066	0%
Baroda BNP Paribas Large Cap Fund	27.12	2.25%	396,000	16,000	4.21%	380,000	0%	380,000	-7.32%
Baroda BNP Paribas Conservative Hybrid Fund	2.40	0.48%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Infrastructure Fund	27.99	4.92%	408,700	0	0%	408,700	0%	408,700	0%
Navi 3 in 1 Fund	0.35	2.22%	5,150	0	0%	5,150	0%	5,150	0%
Union Flexi Cap Fund	36.82	3.39%	537,582	37,639	7.53%	499,943	7.56%	464,785	0%
Navi Large Cap Equity Fund	1.23	1.35%	18,000	0	0%	18,000	0%	18,000	0%
Tata Retirement Savings Progressive Fund	11.47	1.01%	167,500	0	0%	167,500	4.69%	160,000	100%
Tata Retirement Savings Moderate Fund	12.77	0.86%	186,500	0	0%	186,500	3.61%	180,000	100%
Tata Retirement Savings Conservative Fund	0.55	0.31%	8,000	0	0%	8,000	6.67%	7,500	0%
Union ELSS Tax Saver Fund	14.43	3.02%	210,737	14,681	7.49%	196,056	0%	196,056	0%
Shriram Aggresive Hybrid Fund	2.12	3.82%	30,920	0	0%	30,920	0%	30,920	0%
DSP Dynamic Asset Allocation Fund	0.07	0.00%	950	950	100%	0	-100%	106,400	0%
Axis Arbitrage Fund	107.11	2.02%	1,563,700	-138,700	-8.15%	1,702,400	-34.24%	2,588,750	11.50%
Bandhan Balanced Advantage Fund	92.82	3.24%	1,355,063	72,534	5.66%	1,282,529	1.86%	1,259,080	0%
Axis Equity Savings Fund	4.82	0.41%	70,300	0	0%	70,300	0%	70,300	0%
Navi ELSS Tax Saver Fund	1.10	2.00%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	2.05	1.54%	30,000	0	0%	30,000	0%	30,000	0%
Tata Digital India Fund	381.46	7.02%	5,569,200	1,025,000	22.56%	4,544,200	0%	4,544,200	13.77%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	17,100	0%
Tata Children’s Fund	6.03	2.54%	88,000	0	0%	88,000	0%	88,000	0%
Bandhan Aggressive Hybrid Fund	14.18	2.64%	207,000	0	0%	207,000	0%	207,000	-10.31%
Baroda BNP Paribas Aggressive Hybrid Fund	9.25	1.28%	135,000	15,000	12.50%	120,000	0%	120,000	-20%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	314,100	8.05%
Union Largecap Fund	7.80	3.65%	113,817	3,077	2.78%	110,740	0%	110,740	0%
Axis Balanced Advantage Fund	22.58	1.03%	329,650	0	0%	329,650	-2.80%	339,150	0%
DSP Nifty 50 Equal Weight Index Fund	6.66	2.01%	97,277	3,186	3.39%	94,091	6.72%	88,165	3.11%
Axis Flexi Cap Fund	158.02	1.63%	2,307,000	0	0%	2,307,000	0%	2,307,000	0%
Union Balanced Advantage Fund	51.65	2.78%	754,051	82,185	12.23%	671,866	15.89%	579,721	-8.83%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.38	0.44%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	0.92	0.51%	13,500	0	0%	13,500	0%	13,500	0%
Union Equity Savings Fund	2.94	1.87%	42,954	1,714	4.16%	41,240	0%	41,240	-23.05%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Tata Flexi Cap Fund	20.55	1.03%	300,000	0	0%	300,000	0%	300,000	100%
Baroda BNP Paribas India Consumption Fund	34.25	4.13%	500,000	0	0%	500,000	-9.09%	550,000	0%
Shriram Flexi Cap Fund	1.20	2.05%	17,543	0	0%	17,543	-16.63%	21,043	-7.35%
Mahindra Manulife Consumption Fund	3.22	7.08%	47,000	0	0%	47,000	-21.67%	60,000	0%
Baroda BNP Paribas Balanced Advantage Fund	47.95	1.46%	700,000	330,000	89.19%	370,000	18.97%	311,000	0%
Union Value Fund	5.97	4.69%	87,189	0	0%	87,189	0%	87,189	0%
Tata Arbitrage Fund	2.47	0.03%	36,100	36,100	100%	-	-%	0	-100%
Tata Nifty 50 ETF	9.08	2.32%	132,628	183	0.14%	132,445	1.28%	130,777	0%
Shriram ELSS Tax Saver Fund	1.84	4.77%	26,929	-1,479	-5.21%	28,408	-13.00%	32,654	0%
Tata Balanced Advantage Fund	105.68	2.07%	1,542,951	145,850	10.44%	1,397,101	20.22%	1,162,101	4.45%
Union Arbitrage Fund	2.02	2.11%	29,450	6,650	29.17%	22,800	-14.29%	26,600	-45.10%
DSP Nifty 50 Index Fund	4.73	2.38%	69,084	5,107	7.98%	63,977	10.36%	57,973	3.38%
Invesco India Equity Savings Fund	3.74	2.47%	54,589	986	1.84%	53,603	0%	53,603	10.73%
Mahindra Manulife Large Cap Fund	4.04	2.54%	59,000	-7,000	-10.61%	66,000	-26.67%	90,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.04	0.88%	59,000	0	0%	59,000	-55.64%	133,000	0%
Baroda BNP Paribas Equity Savings Fund	3.41	1.09%	49,811	10,000	25.12%	39,811	0%	39,811	0%
Shriram Balanced Advantage Fund	0.97	2.00%	14,131	0	0%	14,131	5.07%	13,449	-4.64%
Axis NIFTY 50 ETF	3.12	2.36%	45,487	3,950	9.51%	41,537	4.28%	39,833	2.19%
Tata ELSS Fund	87.33	3.18%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Union Focused Fund	16.93	5.79%	247,207	0	0%	247,207	0%	247,207	0%
Axis Nifty 100 Index Fund	15.27	2.01%	222,959	9,615	4.51%	213,344	3.69%	205,742	1.31%
Union Large & Midcap Fund	6.85	2.15%	100,045	3,123	3.22%	96,922	2.17%	94,860	0%
Tata Focused Fund	61.11	5.47%	892,245	0	0%	892,245	5.94%	842,245	6.31%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	199,800	9.90%
Tata Multi Asset Allocation Fund	35.08	2.65%	512,176	0	0%	512,176	5.13%	487,176	0%
Invesco India Nifty 50 ETF	1.34	2.37%	19,564	310	1.61%	19,254	0.04%	19,247	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.70	1.93%	200,000	50,000	33.33%	150,000	0%	150,000	0%
Mahindra Manulife Focused Fund	20.21	4.06%	295,000	0	0%	295,000	0%	295,000	0%
Union Aggressive Hybrid Fund	14.21	2.64%	207,476	6,464	3.22%	201,012	0%	201,012	-2.63%
Bandhan BSE Sensex ETF	0.04	2.72%	534	6	1.14%	528	-1.31%	535	4.29%
Bandhan Nifty 50 ETF	0.36	2.39%	5,195	110	2.16%	5,085	0.75%	5,047	0.40%
Invesco India ESG Integration Strategy Fund	26.50	3.84%	386,958	48,288	14.26%	338,670	0%	338,670	0%
Navi Nifty 50 Index Fund	9.41	2.39%	137,410	18,260	15.33%	119,150	24.67%	95,569	11.54%
Tata Business Cycle Fund	28.43	3.20%	415,000	0	0%	415,000	0%	415,000	0%
Baroda BNP Paribas Business Cycle Fund	20.55	2.39%	300,000	0	0%	300,000	0%	300,000	0%
Axis Value Fund	4.79	2.07%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.15	9.68%	16,745	711	4.43%	16,034	2.93%	15,578	-0.01%
DSP Nifty 50 Equal Weight ETF	0.83	2.01%	12,058	696	6.13%	11,362	4.86%	10,835	3.95%
Bandhan Multi Cap Fund	10.27	1.10%	150,000	10,000	7.14%	140,000	0%	140,000	0%
Axis Nifty 50 Index Fund	3.29	2.33%	47,970	5,707	13.50%	42,263	16.30%	36,340	20.47%
DSP Nifty 50 ETF	0.30	2.38%	4,368	365	9.12%	4,003	-40.24%	6,699	-3.68%
Invesco India Flexi Cap Fund	29.83	3.78%	435,503	146,651	50.77%	288,852	0%	288,852	3.29%
Bandhan Nifty 100 Index Fund	0.88	2.03%	12,865	2,908	29.21%	9,957	20.52%	8,262	13.46%
JM Large Cap Fund	1.03	2.23%	15,000	0	0%	15,000	0%	15,000	0%
JM Aggressive Hybrid Fund	0.22	2.22%	3,150	0	0%	3,150	-16%	3,750	-18.48%
JM Value Fund	2.81	1.98%	41,072	0	0%	41,072	-19.58%	51,072	0%
Franklin India Large Cap Fund	89.04	1.50%	1,300,000	-700,000	-35%	2,000,000	-33.33%	3,000,000	-6.25%
Franklin India Flexi Cap Fund	479.47	5.28%	7,000,000	0	0%	7,000,000	0%	7,000,000	-12.50%
Franklin India Technology Fund	41.10	6.26%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	219.18	5.08%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	0%
Franklin India Retirement Fund	7.71	1.81%	112,500	0	0%	118,700	0%	118,700	0%
Franklin India Aggressive Hybrid Fund	41.02	3.23%	598,900	-41,600	-6.49%	640,500	0%	640,500	-14.64%
Franklin India Conservative Hybrid Fund	2.71	1.07%	39,600	0	0%	42,600	0%	42,600	0%
HDFC BSE Sensex Index Fund	93.28	2.75%	1,363,967	67,269	5.19%	1,296,698	4.69%	1,238,664	2.36%
HDFC Nifty 50 Index Fund	141.47	2.38%	2,065,376	144,891	7.54%	1,920,485	6.47%	1,803,792	2.92%
Aditya Birla Sun Life Nifty 50 Index Fund	9.11	2.37%	133,017	11,702	9.65%	121,315	8.00%	112,324	2.44%
Aditya Birla Sun Life Mid Cap Fund	19.84	0.63%	289,700	0	0%	289,700	0%	289,700	0%
HDFC Flexi Cap Fund	553.81	2.09%	8,085,370	0	0%	8,085,370	0%	8,085,370	0%
HDFC ELSS Tax saver	513.71	5.89%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	482.87	2.43%	7,049,745	0	0%	7,049,745	0%	7,049,745	0%
HDFC Hybrid Debt Fund	17.20	0.65%	251,163	0	0%	251,163	11.05%	226,163	0%
Aditya Birla Sun Life Regular Savings Fund	12.81	0.78%	187,000	0	0%	187,000	0%	187,000	0%
HDFC Focused Fund	63.36	4.15%	925,000	50,000	5.71%	875,000	0%	875,000	6.06%
Franklin India Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	-17.65%	850,000	0%
Kotak Contra Fund	34.39	2.88%	502,149	0	0%	502,149	0%	502,149	0%
Aditya Birla Sun Life Consumption Fund	102.54	3.98%	1,497,061	50,000	3.46%	1,447,061	0%	1,447,061	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	242,272	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	127.37	1.72%	1,859,563	0	0%	1,859,563	0%	1,859,563	0%
Aditya Birla Sun Life Flexi Cap Fund	822.71	5.73%	12,011,228	0	0%	12,011,228	0%	12,011,228	0%
Aditya Birla Sun Life Digital India Fund	187.33	6.37%	2,734,997	183,327	7.18%	2,551,670	0%	2,551,670	4.08%
Aditya Birla Sun Life Large Cap Fund	828.69	4.19%	12,098,480	0	0%	12,098,480	-0.90%	12,208,760	0%
Aditya Birla Sun Life Focused Fund	227.44	4.24%	3,320,471	0	0%	3,320,471	2.39%	3,243,110	0%
Kotak ELSS Tax Saver Fund	47.21	1.87%	689,286	0	0%	689,286	0%	689,286	6.04%
Aditya Birla Sun Life Infrastructure Fund	30.68	6.43%	447,858	0	0%	447,858	0%	447,858	0%
Franklin India Focused Equity Fund	369.87	5.15%	5,400,000	0	0%	5,400,000	-3.57%	5,600,000	0%
JM ELSS Tax Saver Fund	1.01	1.65%	14,705	0	0%	14,705	-19.23%	18,205	0%
HDFC Infrastructure Fund	10.96	2.11%	160,000	0	0%	160,000	-33.33%	240,000	0%
JM Flexicap Fund	3.80	2.02%	55,434	11,000	24.76%	44,434	-21.26%	56,434	0%
Bank of India Large & Mid Cap Fund	2.95	1.62%	43,000	0	0%	43,000	0%	43,000	0%
Bank of India ELSS Tax Saver Fund	11.34	2.06%	165,500	10,000	6.43%	155,500	35.81%	114,500	21.81%
Bank of India Conservative Hybrid Fund	0.45	0.83%	6,500	0	0%	6,500	0%	6,500	0%
Franklin Build India	56.51	5.50%	825,000	0	0%	825,000	0%	825,000	0%
HSBC Infrastructure Fund	44.62	3.57%	651,500	0	0%	651,500	0%	651,500	0%
Kotak Debt Hybrid Fund	9.40	0.64%	137,250	0	0%	137,250	0%	137,250	0%
L&T Flexicap Fund	52.87	2.06%	771,900	0	0%	771,900	0%	771,900	17.36%
L&T India Large Cap Fund	21.71	3.32%	317,000	0	0%	317,000	0%	317,000	8.19%
HSBC Value Fund	107.84	1.57%	1,574,400	0	0%	1,574,400	0%	1,574,400	0%
Bank of India Balanced Advantage Fund	1.53	2.12%	22,348	0	0%	22,348	1.97%	21,917	25.88%
HDFC Large and Mid Cap Fund	57.36	0.99%	837,420	195,090	30.37%	642,330	0%	642,330	0%
Kotak Infrastructure and Economic Reform Fund	27.40	5.14%	400,000	0	0%	400,000	6.67%	375,000	0%
HDFC Retirement Savings Fund - Equity Plan	53.43	2.56%	780,000	180,000	30%	600,000	50%	400,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.44	2.06%	240,000	40,000	20%	200,000	17.65%	170,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.13	0.80%	16,500	1,500	10%	15,000	0%	15,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Fund	24.90	2.77%	363,500	0	0%	363,500	0%	363,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.76%	3,000	0	0%	3,000	0%	3,000	0%
Kotak Focused Fund	70.45	3.26%	1,028,500	0	0%	1,028,500	0%	1,028,500	0%
HSBC Nifty 50 Index Fund	2.25	2.38%	32,782	1,762	5.68%	31,020	4.78%	29,604	4.28%
Kotak Nifty 50 ETF	40.34	2.38%	589,013	33,918	6.11%	555,095	5.95%	523,935	1.48%
HDFC Nifty 50 ETF	34.23	2.38%	499,807	28,460	6.04%	471,347	10.18%	427,800	1.43%
HDFC BSE Sensex ETF - Growth	7.26	2.74%	106,103	32,191	43.55%	73,912	28.46%	57,537	-2.72%
Quantum Nifty 50 ETF	0.45	2.33%	6,510	458	7.57%	6,052	12.62%	5,374	4.39%
Aditya Birla Sun Life Nifty 50 ETF	17.29	2.35%	252,383	12,760	5.33%	239,623	21.91%	196,558	0.01%
Kotak BSE Sensex ETF	0.54	2.75%	7,907	16	0.20%	7,891	2.92%	7,667	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.38	2.74%	5,601	-2	-0.04%	5,603	0.13%	5,596	0%
Aditya Birla Sun Life Special Opportunities Fund	30.93	5.29%	451,499	0	0%	451,499	0%	451,499	0%
HDFC Dividend Yield Fund	34.25	1.27%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Multi-Cap Fund	68.86	2.05%	1,005,383	0	0%	1,005,383	-2.91%	1,035,549	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.21	1.99%	32,315	952	3.04%	31,363	8.10%	29,014	8.19%
Kotak Nifty 50 Index Fund	4.85	2.37%	70,737	7,442	11.76%	63,295	11.03%	57,005	8.39%
Bank of India Large Cap Fund	2.89	2.40%	42,202	4,202	11.06%	38,000	4.83%	36,250	20.23%
SBI Nifty Consumption ETF	1.41	9.73%	20,586	944	4.81%	19,642	0.05%	19,632	-0.02%
HDFC NIFTY50 Equal Weight Index Fund	9.46	2.01%	138,068	3,441	2.56%	134,627	5.28%	127,878	0.00%
Aditya Birla Sun Life Business Cycle Fund	46.94	2.20%	685,269	310,269	82.74%	375,000	25%	300,000	100%
HDFC Multi Cap Fund	41.10	0.88%	600,000	0	0%	600,000	0%	600,000	20%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.98%	10,925	-72	-0.65%	10,997	7.99%	10,183	0%
HDFC Nifty 100 Index Fund	1.68	2.05%	24,481	3,484	16.59%	20,997	17.31%	17,898	-0.90%
HDFC Balanced Advantage Fund	716.53	1.66%	10,461,004	0	0%	10,461,004	-4.56%	10,961,004	-13.45%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.02%	7,835	162	2.11%	7,673	2.01%	7,522	-4.37%
ICICI Prudential Large & Mid Cap Fund	302.72	6.09%	4,419,582	0	0%	4,419,582	-1.89%	4,504,897	-1.47%
ICICI Prudential FMCG Fund	23.97	3.04%	350,000	50,000	16.67%	300,000	50%	200,000	0%
ICICI Prudential ELSS Tax Saver Fund	453.85	5.00%	6,626,040	0	0%	6,626,040	0%	6,626,040	-1.68%
ICICI Prudential Technology	687.02	8.07%	10,030,186	1,318,274	15.13%	8,711,912	17.58%	7,409,528	2.84%
Franklin India NSE Nifty 50 Index Fund	10.16	2.31%	148,389	0	0%	148,389	2.67%	144,529	0%
Templeton India Value Fund	13.70	2.17%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
SBI Consumption Opportunities Fund	75.34	8.20%	1,100,000	0	0%	1,100,000	0%	1,100,000	10%
UTI Large Cap Fund	443.85	4.80%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
UTI Flexi Cap Fund	229.15	1.01%	3,345,562	0	0%	3,345,562	0%	3,345,562	0%
UTI Large & Mid Cap Fund	27.65	2.20%	403,677	-8,022	-1.95%	411,699	0%	411,699	0%
UTI Aggressive Hybrid Fund	94.30	2.32%	1,376,786	0	0%	1,376,786	-1.79%	1,401,886	-3.89%
UTI Nifty 50 Index Fund	168.56	2.38%	2,460,960	159,602	6.94%	2,301,358	6.43%	2,162,363	1.54%
Sundaram Multi Cap Fund	34.51	2.07%	503,797	26,782	5.61%	477,015	91.01%	249,739	0%
SBI Conservative Hybrid Fund	63.02	1.04%	920,000	0	0%	920,000	0%	920,000	0%
ICICI Prudential Children’s Fund	54.11	6.76%	790,000	0	0%	790,000	-23.50%	1,032,648	0%
ICICI Pru Multicap Fund	132.05	2.14%	1,927,906	0	0%	1,927,906	0%	1,927,906	-4.99%
ICICI Prudential Nifty 50 Index Fund	72.97	2.38%	1,065,364	82,635	8.41%	982,729	7.40%	915,030	1.57%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	33,250	0%
SBI Equity Hybrid Fund	1,337.60	2.73%	19,528,428	0	0%	19,528,428	0%	19,528,428	0%
SBI ESG Exclusionary Strategy Fund	136.99	3.35%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Value Fund	199.97	4.18%	2,919,546	0	0%	2,919,546	0%	2,919,546	-3.31%
Tata Equity Savings Fund	1.86	1.17%	27,100	1,600	6.27%	25,500	41.67%	18,000	0%
SBI Nifty Index Fund	57.54	2.38%	840,006	52,380	6.65%	787,626	7.16%	735,028	4.89%
ICICI Prudential Regular Savings Fund	96.83	3.02%	1,413,737	0	0%	1,207,684	0%	1,207,684	-22.96%
UTI Infrastructure Fund	119.01	9.23%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
Sundaram Aggressive Hybrid Fund	95.34	3.34%	1,391,966	0	0%	1,391,966	0%	1,391,966	0%
UTI Conservative Hybrid Fund	17.12	1.10%	250,000	10,000	4.17%	240,000	0%	240,000	-4%
HDFC Equity Savings Fund	37.67	1.51%	550,000	50,000	10%	500,000	25%	400,000	0%
Sundaram Dividend Yield Fund	6.15	2.22%	89,738	0	0%	89,738	0%	89,738	0%
HDFC Hybrid Equity Fund	410.97	2.39%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Value Fund	41.34	2.48%	603,513	0	0%	603,513	0%	603,513	0%
UTI Value Fund	273.98	4.53%	4,000,000	0	0%	4,000,000	0%	4,000,000	-2.44%
HDFC Multi - Asset Fund	33.22	2.25%	485,000	45,000	10.23%	440,000	15.79%	380,000	0%
ICICI Prudential Infrastructure Fund	113.02	6.19%	1,650,000	0	0%	1,650,000	13.79%	1,450,000	-27.50%
SBI Flexicap Fund	308.23	2.13%	4,500,000	-500,000	-10%	5,000,000	0%	5,000,000	0%
Kotak Large & Midcap Fund	167.81	1.82%	2,450,000	0	0%	2,450,000	0%	2,450,000	0%
ICICI Prudential Exports and Services Fund	78.70	8.61%	1,149,039	65,000	6.00%	1,084,039	0%	1,084,039	16.67%
SBI Large Cap Fund	686.49	2.29%	10,022,538	0	0%	10,022,538	0%	10,022,538	0%
SBI Arbitrage Opportunities Fund	16.27	0.19%	237,500	237,500	100%	0	-100%	63,650	-75.28%
Sundaram large and Mid Cap Fund	68.66	1.52%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Edelweiss Large & Mid Cap Fund	27.56	2.17%	402,418	0	0%	402,418	0%	402,418	0%
Kotak Arbitrage Fund	182.65	0.71%	2,666,650	1,735,650	186.43%	931,000	-37.82%	1,497,200	-35.99%
SBI Infrastructure Fund	50.92	6.55%	743,360	0	0%	743,360	0%	743,360	0%
UTI India Consumer Fund	32.06	8.32%	468,000	111,000	31.09%	357,000	2%	350,000	0%
HDFC Arbitrage Fund	0	-%	0	-89,300	-100%	89,300	100%	0	-100%
Mirae Asset Large Cap Fund	1,037.28	3.42%	15,143,869	1,892,607	14.28%	13,251,262	0%	13,251,262	0%
ICICI Prudential Large Cap Fund	1,641.49	5.48%	23,965,134	417,756	1.77%	23,547,378	4.64%	22,502,378	0%
Quant Flexi Cap Fund	21.61	5.29%	315,550	0	0%	315,550	62.61%	194,050	100%
UTI Multi Asset Allocation Fund	30.36	3.71%	443,269	124,994	39.27%	318,275	22.29%	260,258	-17.08%
Edelweiss ELSS Tax saver Fund	5.61	3.12%	81,926	0	0%	81,926	0%	81,926	0%
Edelweiss Large Cap Fund	11.27	3.63%	164,466	49,400	42.93%	115,066	-47.97%	221,154	0%
ICICI Prudential Focused Equity Fund	140.89	4.53%	2,056,907	30,000	1.48%	2,026,907	11.32%	1,820,868	0%
Edelweiss Aggressive Hybrid Fund	6.17	2.60%	90,079	0	0%	90,079	15.52%	77,976	0%
Kotak Flexicap Fund	655.60	1.97%	9,571,429	0	0%	9,571,429	0%	9,571,429	21.16%
Edelweiss Balanced Advantage Fund	118.01	1.48%	1,722,835	179,980	11.67%	1,542,855	-6.07%	1,642,605	-6.13%
Sundaram Conservative Hybrid Fund	0.21	0.66%	3,065	0	0%	3,065	0%	3,065	0%
IDBI Nifty 50 Index Fund	4.57	2.35%	66,708	636	0.96%	66,072	0%	66,072	-0.05%
Mirae Asset Large & Midcap Fund	468.10	2.27%	6,834,111	1,326,000	24.07%	5,508,111	10.54%	4,983,111	5.06%
Sundaram Balanced Advantage Fund	18.85	1.22%	275,205	0	0%	275,205	-34.71%	421,505	-30.42%
Kotak Large Cap Fund	89.04	2.11%	1,300,000	0	0%	1,300,000	15.56%	1,125,000	0%
Mirae Asset Great Consumer Fund	95.89	5.81%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Groww Large Cap Fund	2.66	3.02%	38,900	0	0%	38,900	0%	32,900	0%
IDBI India Top 100 Equity Fund	6.58	1.21%	96,037	0	0%	96,037	0%	96,037	0%
HSBC Balanced Advantage Fund	18.90	1.01%	275,879	0	0%	275,879	0%	275,879	0%
IDBI Equity Advantage Fund	8.40	1.89%	122,683	0	0%	122,683	0%	122,683	0%
SBI Tax Advantage Fund Series III	1.37	4.87%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Flexi Cap Fund	6.05	1.75%	88,260	0	0%	88,260	-44.23%	158,260	0%
Sundaram Infrastructure Advantage Fund	37.78	6.75%	551,604	0	0%	551,604	0%	551,604	0%
ICICI Prudential Dividend Yield Equity Fund	42.35	4.60%	618,280	83,843	15.69%	534,437	0%	534,437	-13.05%
Edelweiss Arbitrage Fund	263.27	3.76%	3,843,700	892,050	30.22%	2,951,650	65.00%	1,788,850	-18.06%
Kotak Equity Savings Fund	23.46	1.23%	342,572	0	0%	342,572	53.92%	222,572	0%
Edelweiss Equity Savings Fund	4.56	1.45%	66,527	45,969	223.61%	20,558	-66.00%	60,458	-20.90%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.91%	6,757	0	0%	6,757	0%	6,757	0%
Edelweiss Flexi Cap Fund	25.16	2.84%	367,371	0	0%	367,371	0%	367,371	0%
PGIM India Flexi Cap Fund	154.11	3.63%	2,250,000	0	0%	2,250,000	28.57%	1,750,000	16.67%
SBI Equity Savings Fund	27.40	1.18%	400,000	-77,751	-16.27%	477,751	-1.09%	483,009	70.67%
Mirae Asset Aggressive Hybrid Fund	125.85	1.97%	1,837,427	350,000	23.53%	1,487,427	48.38%	1,002,427	0%
PGIM India ELSS Tax Saver Fund	16.49	4.47%	240,805	0	0%	240,805	0%	240,805	0%
Sundaram Long Term Tax Advantage Fund Series II	0.31	2.99%	4,570	0	0%	4,570	0%	4,570	-7.08%
Mirae Asset ELSS Tax Saver Fund	283.22	2.46%	4,134,889	896,000	27.66%	3,238,889	23.44%	2,623,889	29.01%
PGIM India Large Cap Fund	19.42	5.59%	283,500	0	0%	283,500	26.85%	223,500	123.50%
PGIM India Equity Savings Fund	1.44	0.82%	21,000	0	0%	21,000	110%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	6.54	3.13%	95,500	0	0%	95,500	0%	95,500	98.96%
IDBI Hybrid Equity Fund	2.05	1.18%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.70	1.95%	10,252	0	0%	10,252	0%	10,252	0%
UTI Retirement Fund	42.14	1.21%	615,241	0	0%	615,241	-4.84%	646,539	0%
UTI Master Equity Plan Unit Scheme	93.15	4.38%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Quantum Value Fund	24.00	2.99%	350,454	30,996	9.70%	319,458	158.50%	123,583	100%
Quantum ELSS Tax Saver Fund	2.93	2.94%	42,835	0	0%	42,835	204.70%	14,058	100%
Mahindra Manulife Equity Savings Fund	8.59	2.06%	125,400	0	0%	125,400	-1.22%	126,954	0%
Groww ELSS Tax Saver Fund	1.28	3.33%	18,700	2,500	15.43%	16,200	0%	16,200	0%
ICICI Prudential BSE Sensex Index Fund	15.46	2.75%	226,009	12,910	6.06%	213,099	8.28%	196,808	3.82%
LIC MF Focused	4.20	3.49%	61,381	0	0%	61,381	0%	61,381	0%
Kotak Balanced Advantage Fund	323.47	2.40%	4,722,500	65,000	1.40%	4,657,500	4.63%	4,451,350	-0.56%
LIC MF Value Fund	3.06	3.32%	44,700	0	0%	44,700	0%	44,700	0%
UTI Equity Savings Fund	3.10	1.26%	45,295	0	0%	45,295	8.58%	41,717	-7.09%
Sundaram Services Fund	132.25	6.64%	1,930,861	0	0%	1,930,861	4.41%	1,849,236	0%
Groww Aggressive Hybrid Fund	0.93	3.04%	13,600	0	0%	13,600	0%	9,100	0%
Mirae Asset Equity Savings Fund	10.05	1.86%	146,767	20,000	15.78%	126,767	7.41%	118,017	180.88%
ICICI Prudential India Opportunities Fund	390.95	8.18%	5,707,652	502,582	9.66%	5,205,070	0%	5,205,070	-1.99%
ICICI Prudential Retirement Fund Pure Equity Plan	12.97	7.94%	189,291	0	0%	189,291	0%	189,291	0%
SBI Equity Minimum Variance Fund	3.60	2.95%	52,485	236	0.45%	52,249	0.10%	52,197	-17.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.53	2.36%	22,386	0	0%	17,617	0%	17,617	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.74	8.44%	171,451	0	0%	171,451	0%	171,451	0%
Mirae Asset Midcap Fund	130.14	1.81%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential BSE 500 ETF	0.97	1.61%	14,120	1,123	8.64%	12,997	0%	12,997	-4.43%
ICICI Prudential MNC Fund	37.46	3.14%	546,868	47,000	9.40%	499,868	63.43%	305,868	-3.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	20.34	2.38%	296,952	19,007	6.84%	277,945	12.55%	246,948	0.49%
Groww Nifty50 Exchange Traded Fund	0.36	2.36%	5,237	88	1.71%	5,149	0%	5,149	0%
Franklin India Equity Savings Fund	2.98	2.01%	43,550	-1,600	-3.54%	45,150	0%	45,150	3.91%
Mirae Asset Focused Fund	315.21	3.91%	4,601,903	858,739	22.94%	3,743,164	0%	3,743,164	0%
UTI Unit Linked Insurance Plan	20.02	0.40%	292,321	0	0%	292,321	0%	292,321	0%
UTI Children's Equity Fund	23.35	4.03%	340,839	8,074	2.43%	332,765	1.71%	327,170	1.20%
UTI ELSS Tax Saver Fund	105.76	4.05%	1,544,105	7,744	0.50%	1,536,361	0.89%	1,522,858	0%
SBI Large & Midcap Fund	198.64	3.11%	2,900,000	0	0%	2,900,000	0%	2,900,000	7.41%
Motilal Oswal Nifty 500 Fund	4.70	1.60%	68,648	4,233	6.57%	64,415	1.24%	63,628	5.37%
ITI ELSS Tax Saver Fund	2.39	1.91%	34,916	0	0%	34,916	0%	34,916	6.56%
ITI Multi Cap Fund	7.02	1.91%	102,544	6,973	7.30%	95,571	0%	95,571	0.42%
ITI Balanced Advantage Fund	4.14	0.72%	60,386	0	0%	60,386	8.89%	55,457	-3.06%
Motilal Oswal Nifty 50 Index Fund	4.15	2.36%	60,627	3,941	6.95%	56,686	5.47%	53,746	5.71%
SBI Technology Opportunities Fund	226.03	9.49%	3,300,000	0	0%	3,300,000	0%	3,300,000	90.19%
SBI S&P BSE Sensex ETF	1,804.54	2.75%	26,385,958	227,901	0.87%	26,158,057	2.99%	25,397,694	3.63%
ICICI Prudential Nifty 50 ETF	80.95	2.38%	1,181,811	31,643	2.75%	1,150,168	6.93%	1,075,677	-0.53%
ICICI Prudential Nifty 100 ETF	0.77	2.05%	11,192	997	9.78%	10,195	2.66%	9,931	5.44%
ICICI Prudential BSE Sensex ETF	23.65	2.75%	345,881	32,580	10.40%	313,301	3.74%	301,999	-6.07%
UTI BSE Sensex ETF	567.62	2.75%	8,299,754	92,480	1.13%	8,207,274	2.71%	7,990,597	3.86%
UTI Nifty 50 ETF	761.97	2.38%	11,124,433	283,112	2.61%	10,841,321	2.25%	10,602,719	2.62%
SBI S&P BSE 100 ETF	0.12	2.03%	1,691	13	0.77%	1,678	0.12%	1,676	-0.06%
SBI Nifty 50 ETF	2,928.76	2.38%	42,758,675	1,238,206	2.98%	41,520,469	2.04%	40,690,639	2.13%
Mirae Asset Arbitrage Fund	0	-%	0	-231,800	-100%	231,800	68.28%	137,750	-29.27%
SBI Magnum Children's Benefit Fund- Investment PLan	13.01	2.67%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Large Cap Fund	116.62	4.12%	1,702,666	0	0%	1,702,666	13.26%	1,503,271	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.42	2.92%	64,580	-4,183	-6.08%	68,763	1.32%	67,870	-0.02%
Kotak ESG Exclusionary Strategy Fund	34.25	2.56%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	4.07	2.24%	59,476	0	0%	59,476	0%	59,476	0%
ICICI Prudential Business Cycle Fund	224.39	4.39%	3,276,026	68,960	2.15%	3,207,066	12.53%	2,850,091	-6.36%
PGIM India Balanced Advantage Fund	47.95	3.38%	700,000	0	0%	700,000	0%	700,000	40%
UTI Nifty200 Momentum 30 Index Fund	74.59	5.06%	1,089,002	-164,163	-13.10%	1,253,165	13.23%	1,106,749	7.56%
ITI Value Fund	2.69	1.98%	39,220	0	0%	39,220	0%	39,220	0%
UTI Focused Fund	102.74	4.00%	1,500,000	9,098	0.61%	1,490,902	0.95%	1,476,835	0%
SBI Balanced Advantage Fund	516.73	2.20%	7,544,000	0	0%	7,544,000	0%	7,544,000	0%
Kotak Multicap Fund	84.22	2.32%	1,229,638	0	0%	1,229,638	6.85%	1,150,788	0%
Edelweiss Nifty 50 Index Fund	0.16	2.38%	2,341	359	18.11%	1,982	28.87%	1,538	12.02%
ICICI Prudential Nifty India Consumption ETF	1.40	9.74%	20,415	950	4.88%	19,465	-38.74%	31,773	-41.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	1.02%	7,189	261	3.77%	6,928	3.34%	6,704	0.89%
Mahindra Manulife Balanced Advantage Fund	7.35	1.17%	107,350	0	0%	107,350	-2.10%	109,650	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.60	5.10%	8,818	193	2.24%	8,625	28.41%	6,717	36.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.73	5.09%	98,291	-22,213	-18.43%	120,504	13.67%	106,015	10.45%
UTI BSE Sensex Index Fund	3.26	2.75%	47,639	483	1.02%	47,156	7.34%	43,930	4.17%
ITI Conservative Hybrid Fund	0.05	0.25%	658	0	0%	658	0%	829	-29.15%
Tata Nifty India Digital ETF	3.65	8.65%	53,270	1,234	2.37%	52,036	5.87%	49,150	175.57%
Aditya Birla Sun Life Arbitrage Fund	98.13	1.27%	1,432,600	-12,350	-0.85%	1,368,000	1090.08%	858,800	56.13%
Aditya Birla Sun Life Balanced Advantage Fund	60.30	0.92%	880,392	100,000	12.81%	780,392	-59.06%	1,906,142	0%
Aditya Birla Sun Life Equity Savings Fund	5.41	1.07%	79,000	24,000	43.64%	55,000	0%	55,000	0%
ICICI Prudential Equity & Debt Fund	1,387.86	7.47%	20,262,246	168,386	0.84%	20,093,860	1.80%	19,738,589	0%
ICICI Prudential Multi-Asset Fund	870.96	6.69%	12,715,693	122,654	0.97%	12,593,039	-1.34%	12,763,997	-4.37%
ICICI Prudential Value Fund	1,788.70	7.76%	26,114,247	1,349,320	5.45%	24,764,927	16.35%	21,284,815	-3.77%
UTI Arbitrage Fund	1.76	0.03%	25,650	25,650	100%	0	-100%	133,000	27.27%
ICICI Prudential Equity Arbitrage Fund	92.92	0.69%	1,356,600	440,800	48.13%	915,800	24.71%	734,350	-70.68%
ICICI Prudential Balanced Advantage Fund	1,172.09	2.93%	17,112,015	96,900	0.57%	17,015,115	15.15%	14,777,115	-4.23%
ICICI Prudential Equity Savings Fund	126.18	2.50%	1,842,218	75,000	4.24%	1,767,218	10.99%	1,592,218	13.83%
Motilal Oswal ELSS Tax Saver Fund	37.12	1.90%	542,000	-160,000	-22.79%	702,000	-24.92%	935,000	0%
ICICI Prudential Bharat Consumption Fund	159.10	9.12%	2,322,796	69,350	3.08%	2,253,446	30.37%	1,728,446	0%
Motilal Oswal Large and Midcap Fund	19.52	1.75%	285,000	-20,000	-6.56%	305,000	-34.55%	466,000	0%
ICICI Prudential Flexicap Fund	431.52	3.77%	6,300,029	-300,000	-4.55%	6,600,029	0%	6,600,029	0%
Motilal Oswal Nifty 50 ETF	0.67	2.38%	9,742	484	5.23%	9,258	1.95%	9,081	0.12%
HSBC Arbitrage Fund	0	-%	0	-9,500	-100%	9,500	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	52.58	1.07%	767,715	0	0%	767,715	100%	-	-%
SBI Long Term Advantage Fund Series I	1.27	3.74%	18,500	0	0%	18,500	100%	-	-%
SBI Long Term Advantage Fund Series II	1.20	4.13%	17,500	0	0%	17,500	100%	-	-%
SBI Long Term Advantage Fund Series III	2.09	3.86%	30,500	0	0%	30,500	100%	-	-%
Bank of India Small Cap Fund	3.16	1.07%	46,150	12,300	36.34%	33,850	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.27	1.02%	135,351	0	0%	135,351	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	53.06	3.99%	774,681	452,408	140.38%	322,273	100%	-	-%
NJ Balanced Advantage Fund	20.99	0.44%	306,375	-17,449	-5.39%	323,824	-39.78%	-	-%
Groww Arbitrage Fund	0.72	5.05%	10,450	0	0%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	3.42	0.31%	50,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	2.75	3.15%	40,150	40,150	100%	-	-%	-	-%
Invesco India Multicap Fund	23.15	1.26%	337,999	337,999	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.07	0.05%	950	950	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.51	3.72%	138,870	138,870	100%	-	-%	-	-%
Total:			615,593,685	17,117,112		598,087,551		588,104,540

31.75% Gain from 52W Low

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,892,607 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,200,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

31.75% Gain from 52W Low

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

180 MFs bought and 32 MFs sold Bharti Airtel in the month of Jun 2022 for a net change of 17,117,112 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,892,607 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 2,200,000 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners