Mutual Fund Jun 2023 share holdings and fund action in Bharti Airtel Ltd.

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Nippon India Index Fund BSE Sensex Plan	13.87	2.91%	157,933	4,056	2.64%	153,877	2.67%	149,871	2.48%
Nippon India Index Fund Nifty Plan	24.58	2.61%	279,695	41,110	17.23%	238,585	2.46%	232,860	1.86%
Nippon India ETF Nifty 100	4.31	2.23%	48,999	920	1.91%	48,079	-2.93%	49,528	0%
LIC MF BSE Sensex ETF	19.72	2.92%	224,582	988	0.44%	223,594	0.63%	222,200	-0.82%
LIC MF Nifty 50 ETF	18.64	2.56%	212,120	1,125	0.53%	210,995	0.00%	210,999	-0.47%
Nippon India ETF BSE Sensex	5.77	2.91%	65,659	35	0.05%	65,624	0.11%	65,552	0%
Nippon India ETF Nifty Infrastructure BeES	4.64	11.50%	52,834	803	1.54%	52,031	0%	52,031	0%
Nippon India ETF Consumption	4.21	10.07%	47,917	1,318	2.83%	46,599	-6.14%	49,649	0%
LIC MF Aggressive Hybrid Fund	7.49	1.88%	85,224	0	0%	85,224	-5.35%	90,045	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.04	1.36%	68,725	-877	-1.26%	69,602	0%	69,602	0%
LIC MF Large Cap Fund	11.10	1.59%	126,330	0	0%	126,330	0%	126,330	-11.81%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-50%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.22	1.60%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	2.09	2.92%	23,766	130	0.55%	23,636	-7.12%	25,448	-1.12%
LIC MF Nifty 50 Index Fund	1.68	2.61%	19,092	446	2.39%	18,646	2.46%	18,198	-0.87%
Nippon India Conservative Hybrid Fund	2.32	0.30%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India Power & Infra Fund	118.63	5.27%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Nippon India Consumption Fund	18.67	4.30%	212,500	0	0%	212,500	0%	212,500	0%
LIC MF Infrastructure Fund	4.69	4.47%	53,422	0	0%	53,422	0%	53,422	0%
Nippon India Aggressive Hybrid Fund	70.74	2.39%	805,000	0	0%	805,000	0%	805,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	281,322	0%
LIC MF Conservative Hybrid Fund	0.51	0.84%	5,780	0	0%	7,246	0%	7,246	0%
Nippon India ETF Nifty 50 BeES	332.26	2.60%	3,781,023	-25,668	-0.67%	3,806,691	-0.35%	3,820,191	-1.83%
LIC MF Nifty 100 ETF	13.05	2.20%	148,481	675	0.46%	147,806	-0.16%	148,047	0.23%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.43	3.50%	16,238	-865	-5.06%	17,103	0.35%	17,043	-16.50%
Nippon India Balanced Advantage Fund	156.19	2.26%	1,777,434	-200,000	-10.11%	1,977,434	0%	1,977,434	0%
Nippon India Value Fund	194.84	3.66%	2,217,248	0	0%	2,217,248	0%	2,217,248	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	782,800	-16.77%
Nippon India Equity Savings Fund	3.16	1.50%	36,000	0	0%	36,000	0%	36,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	35.15	0.79%	400,000	0	0%	400,000	100%	200,000	0%
LIC MF Balanced Advantage Fund	0	-%	0	-282,040	-100%	282,040	0%	282,040	-14.46%
Aditya Birla Sun Life Large & Mid Cap Fund	81.52	1.60%	927,715	0	0%	927,715	0%	927,715	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	0.98%	6,584	-90	-1.35%	6,674	0%	6,674	-0.60%
Sundaram Multi Cap Fund	24.15	1.22%	274,818	-125,000	-31.26%	399,818	-20.64%	503,797	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.00	2.60%	182,111	5,026	2.84%	177,085	1.25%	174,900	2.06%
Aditya Birla Sun Life Mid Cap Fund	18.87	0.48%	214,700	0	0%	214,700	0%	214,700	0%
Baroda BNP Paribas Multi Cap Fund	26.80	1.49%	305,000	0	0%	305,000	27.08%	240,000	0%
Sundaram Aggressive Hybrid Fund	87.88	2.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	10.55	0.70%	120,000	0	0%	120,000	-20%	150,000	-10.18%
Sundaram Dividend Yield Fund	7.29	1.47%	83,000	0	0%	83,000	18.57%	70,000	0%
Sundaram Value Fund	32.34	1.92%	368,000	0	0%	368,000	0%	368,000	0%
Aditya Birla Sun Life Consumption Fund	131.55	3.41%	1,497,061	0	0%	1,497,061	0%	1,497,061	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	144.47	2.00%	1,644,041	0	0%	1,644,041	-6.57%	1,759,563	-5.38%
Aditya Birla Sun Life Flexi Cap Fund	759.98	4.46%	8,648,456	0	0%	8,648,456	0%	8,648,456	0%
Aditya Birla Sun Life Digital India Fund	235.04	6.45%	2,674,697	0	0%	2,674,697	8.52%	2,464,697	0%
Aditya Birla Sun Life Large Cap Fund	733.11	3.15%	8,342,637	-475,000	-5.39%	8,817,637	-0.87%	8,895,251	-3.26%
Aditya Birla Sun Life Focused Fund	256.33	4.17%	2,917,038	0	0%	2,917,038	0%	2,917,038	0%
Aditya Birla Sun Life Infrastructure Fund	39.36	5.86%	447,858	0	0%	447,858	0%	447,858	0%
Sundaram Consumption Fund	79.26	6.48%	901,929	0	0%	901,929	0%	901,929	0%
Invesco India ELSS Tax Saver Fund	42.84	2.04%	487,468	0	0%	487,468	0%	487,468	0%
Sundaram large and Mid Cap Fund	72.50	1.35%	825,000	0	0%	825,000	0%	825,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	52,250	-69.78%
Invesco India Infrastructure Fund	12.21	2.20%	138,914	0	0%	138,914	0%	138,914	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.53	3.79%	40,150	0	0%	40,150	0%	40,150	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	142.86	2.39%	1,625,747	-350,300	-17.73%	1,976,047	0%	1,976,047	6.17%
Bandhan Large & Mid Cap Fund	31.83	1.19%	362,180	0	0%	362,180	-21.64%	462,180	-30.20%
Bandhan Large Cap Fund	12.23	1.05%	139,121	0	0%	139,121	0%	139,121	-50.02%
Bandhan Arbitrage Fund	2.34	0.07%	26,600	26,600	100%	0	-100%	67,450	-34.86%
Bandhan Equity Savings Fund	0.89	1.03%	10,103	0	0%	10,103	0%	10,103	0%
Bandhan ELSS Tax saver Fund	112.04	2.35%	1,275,000	-50,000	-3.77%	1,325,000	0%	1,325,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	105,450	-11.20%
Invesco India largecap Fund	20.95	2.62%	238,428	0	0%	238,428	0%	238,428	0%
Axis Large Cap Fund	774.19	2.28%	8,810,081	0	0%	8,810,081	-7.54%	9,529,000	-4.36%
Sundaram Conservative Hybrid Fund	0.27	0.91%	3,065	0	0%	3,065	0%	3,065	0%
Bandhan Nifty 50 Index Fund	21.01	2.60%	239,068	10,308	4.51%	228,760	2.77%	222,602	2.28%
Navi Conservative Hybrid Fund	0.71	2.62%	8,074	0	0%	8,074	0%	8,074	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.68	2.06%	167,066	0	0%	167,066	-8.24%	182,066	0%
Baroda BNP Paribas Large Cap Fund	31.64	2.17%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.59	0.46%	29,500	0	0%	29,500	-7.81%	32,000	0%
Sundaram Balanced Advantage Fund	22.67	1.46%	258,000	-17,205	-6.25%	275,205	0%	275,205	0%
Bandhan Infrastructure Fund	35.91	5.05%	408,700	0	0%	408,700	0%	408,700	0%
HSBC Value Fund	147.96	1.73%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	-33.33%
Sundaram Infrastructure Advantage Fund	42.36	6.29%	482,000	-8,000	-1.63%	490,000	0%	490,000	0%
Bandhan Balanced Advantage Fund	34.38	1.39%	391,260	-279,803	-41.70%	671,063	0%	671,063	0%
Aditya Birla Sun Life Balanced Advantage Fund	68.60	1.03%	780,642	0	0%	780,642	0%	780,642	0%
Aditya Birla Sun Life Equity Savings Fund	6.78	1.49%	77,200	-51,300	-39.92%	128,500	-11.68%	145,500	0%
Sundaram Long Term Tax Advantage Fund Series I	0.59	3.29%	6,757	0	0%	6,757	0%	6,757	0%
Axis Equity Savings Fund	3.57	0.39%	40,584	0	0%	40,584	0%	40,584	0%
Navi ELSS Tax Saver Fund	1.41	2.34%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.31	1.27%	37,650	0	0%	37,650	0%	37,650	0%
Sundaram Long Term Tax Advantage Fund Series II	0.40	3.49%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Arbitrage Fund	0	-%	0	-19,000	-100%	19,000	-51.22%	38,950	0%
Quantum Value Fund	32.96	3.65%	375,072	0	0%	375,072	-2.80%	385,877	0%
Quantum ELSS Tax Saver Fund	4.80	3.63%	54,622	0	0%	54,622	0%	54,622	6.10%
Bandhan Aggressive Hybrid Fund	10.80	1.79%	122,944	-15,000	-10.87%	137,944	0%	137,944	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	3.44	0.83%	39,150	0	0%	39,150	-27.70%	54,150	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.07	1.33%	126,000	0	0%	126,000	0%	126,000	0%
Mahindra Manulife Multi Cap Fund	33.22	1.80%	378,000	0	0%	378,000	0%	378,000	0%
Axis Balanced Advantage Fund	17.58	0.87%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Axis Flexi Cap Fund	119.77	1.05%	1,362,964	0	0%	1,362,964	0%	1,362,964	0%
Navi Aggressive Hybrid Fund	0.48	0.55%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.64	0.74%	18,650	0	0%	18,650	0%	18,650	0%
Baroda BNP Paribas India Consumption Fund	61.51	6.02%	700,000	0	0%	700,000	-17.65%	850,000	0%
Sundaram Services Fund	200.14	7.57%	2,277,503	0	0%	2,277,503	9.12%	2,087,172	0%
Mahindra Manulife Consumption Fund	5.38	7.20%	61,200	0	0%	61,200	0%	61,200	0%
Baroda BNP Paribas Balanced Advantage Fund	46.13	1.43%	525,000	-150,000	-22.22%	675,000	-10%	750,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	7.47	0.99%	85,000	0	0%	85,000	0%	85,000	0%
Mahindra Manulife Large Cap Fund	8.96	3.52%	102,000	15,000	17.24%	87,000	12.99%	77,000	13.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.26	0.96%	3,000	0	0%	3,000	0%	3,000	0%
Mahindra Manulife Aggressive Hybrid Fund	16.34	2.27%	186,000	0	0%	186,000	0%	186,000	19.23%
Baroda BNP Paribas Equity Savings Fund	2.40	0.99%	27,311	-3,000	-9.90%	30,311	-21.90%	38,811	0%
Axis NIFTY 50 ETF	4.17	2.57%	47,494	399	0.85%	47,095	0.03%	47,082	0.03%
Axis Nifty 100 Index Fund	20.62	2.23%	234,705	5,917	2.59%	228,788	-14.59%	267,870	0.74%
Mahindra Manulife Large & Mid Cap Fund	24.52	1.94%	279,000	0	0%	279,000	0%	279,000	0%
HSBC Nifty 50 Index Fund	4.97	2.60%	56,564	1,704	3.11%	54,860	2.26%	53,646	1.25%
Invesco India Nifty 50 ETF	1.81	2.60%	20,574	408	2.02%	20,166	0.10%	20,145	0%
Quantum Nifty 50 ETF	1.18	2.55%	13,442	0	0%	13,442	0%	13,442	1.79%
Aditya Birla Sun Life Nifty 50 ETF	35.77	2.60%	407,062	8,354	2.10%	398,708	0.51%	396,693	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.36	2.91%	38,283	25	0.07%	38,258	0.10%	38,218	-0.01%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	450,000	-10%
Baroda BNP Paribas Large & Mid Cap Fund	10.98	1.42%	125,000	-100,000	-44.44%	225,000	0%	225,000	0%
Aditya Birla Sun Life Special Opportunities Fund	30.89	4.89%	351,499	0	0%	351,499	0%	351,499	0%
Sundaram Large Cap Fund	71.71	2.34%	816,000	0	0%	816,000	0%	816,000	0%
Mahindra Manulife Focused Fund	35.15	4.54%	400,000	50,000	14.29%	350,000	-12.50%	400,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.89	1.50%	135,351	0	0%	135,351	0%	135,351	0%
Bandhan BSE Sensex ETF	0.03	2.90%	319	-10	-3.04%	329	2.17%	322	0.31%
Bandhan Nifty 50 ETF	0.50	2.60%	5,724	-26	-0.45%	5,750	2.10%	5,632	0.59%
Invesco India ESG Integration Strategy Fund	24.85	4.14%	282,783	0	0%	282,783	-7.17%	304,627	0%
Aditya Birla Sun Life Multi-Cap Fund	88.35	2.15%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.39	2.01%	38,524	-3,893	-9.18%	42,417	-0.97%	42,831	3.09%
Navi Nifty 50 Index Fund	20.84	2.60%	237,144	-12,858	-5.14%	250,002	3.71%	241,050	3.50%
Baroda BNP Paribas Business Cycle Fund	4.39	1.04%	50,000	0	0%	50,000	-50%	100,000	0%
Axis Value Fund	6.15	2.13%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.20	10.13%	13,645	-549	-3.87%	14,194	0.01%	14,193	0%
Bandhan Multi Cap Fund	17.58	1.26%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	60.22	3.44%	685,269	0	0%	685,269	0%	685,269	0%
Axis Nifty 50 Index Fund	7.76	2.59%	88,299	5,286	6.37%	83,013	7.88%	76,951	2.06%
Mahindra Manulife Balanced Advantage Fund	4.04	0.68%	45,950	-35,000	-43.24%	80,950	-27.04%	110,950	0%
Invesco India Flexi Cap Fund	27.83	2.70%	316,645	-36,034	-10.22%	352,679	0%	352,679	0%
Bandhan Nifty 100 Index Fund	1.73	2.24%	19,650	861	4.58%	18,789	1.77%	18,463	2.19%
Baroda BNP Paribas Flexi Cap Fund	24.17	1.75%	275,000	-125,000	-31.25%	400,000	0%	400,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-6,034	-100%	6,034	3.48%	5,831	0.02%
Sundaram Flexi Cap Fund	18.89	0.91%	215,000	0	0%	215,000	0%	215,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-12,487	-100%	12,487	-3.25%	12,907	4.34%
WhiteOak Capital Large Cap Fund	3.03	0.89%	34,488	9,600	38.57%	24,888	0%	24,888	0%
Baroda BNP Paribas Multi Asset Fund	30.05	2.37%	342,000	-18,000	-5%	360,000	0%	360,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	36.73	1.69%	418,000	0	0%	418,000	0%	418,000	0%
Axis BSE Sensex ETF	0.16	2.88%	1,832	-356	-16.27%	2,188	-16.46%	2,619	-11.61%
Aditya Birla Sun Life ELSS Tax Saver	264.02	1.89%	3,004,519	0	0%	3,004,519	0%	3,004,519	1.52%
ICICI Prudential FMCG Fund	17.13	1.26%	194,908	-112,191	-36.53%	307,099	0%	307,099	57.30%
ICICI Prudential ELSS Tax Saver Fund	518.46	4.73%	5,899,996	-274,766	-4.45%	6,174,762	-3.14%	6,374,762	0%
ICICI Prudential Technology	975.60	9.17%	11,102,143	0	0%	11,102,143	-3.08%	11,455,514	-2.92%
ICICI Prudential Children’s Fund	69.42	7.31%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Prudential Nifty 50 Index Fund	125.33	2.60%	1,426,249	28,295	2.02%	1,397,954	1.45%	1,378,029	2.54%
Kotak Contra Fund	42.37	2.51%	482,149	0	0%	482,149	0%	482,149	-3.98%
Kotak Large & Midcap Fund	215.29	1.56%	2,450,000	606,100	32.87%	1,843,900	-24.74%	2,450,000	0%
Kotak ELSS Tax Saver Fund	62.77	1.63%	714,286	0	0%	714,286	0%	714,286	0%
ICICI Prudential Exports and Services Fund	48.07	4.52%	546,986	65,981	13.72%	481,005	-24.47%	636,805	-20.23%
Kotak Arbitrage Fund	0.08	0.00%	950	950	100%	0	-100%	1,445,900	-42.72%
ICICI Prudential Large Cap Fund	1,394.87	3.60%	15,873,391	613,348	4.02%	15,260,043	0%	15,260,043	-3.54%
ICICI Prudential Focused Equity Fund	138.70	3.05%	1,578,421	0	0%	1,578,421	-7.07%	1,698,421	-24.50%
Kotak Flexicap Fund	841.09	2.14%	9,571,429	0	0%	9,571,429	0%	9,571,429	0%
IDBI Nifty 50 Index Fund	5.37	2.58%	61,055	-270	-0.44%	61,325	-0.40%	61,569	-0.25%
Kotak Large Cap Fund	129.62	2.13%	1,475,000	25,000	1.72%	1,450,000	1.40%	1,430,000	0.88%
Kotak Debt Hybrid Fund	11.31	0.60%	128,674	0	0%	128,674	0%	128,674	0%
IDBI India Top 100 Equity Fund	8.44	1.29%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	5.54	1.14%	63,070	0	0%	63,070	0%	63,070	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	72,200	-15.56%
360 ONE Focused Fund	177.51	4.34%	2,020,031	0	0%	2,020,031	0%	2,020,031	0%
Kotak Infrastructure and Economic Reform Fund	46.13	4.79%	525,000	25,000	5%	500,000	11.11%	450,000	1.12%
IDBI Hybrid Equity Fund	2.64	1.47%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	29.94	2.90%	340,893	10,315	3.12%	330,578	-1.70%	336,285	2.78%
LIC MF Focused	3.97	3.02%	45,200	0	0%	45,200	0%	45,200	0%
LIC MF Value Fund	2.88	3.01%	32,800	0	0%	32,800	0%	32,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.63	5.58%	189,291	0	0%	189,291	0%	189,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.95	1.76%	10,865	0	0%	10,865	0%	10,865	-25.51%
Kotak Focused Fund	72.54	2.69%	825,500	0	0%	825,500	0%	825,500	-7.30%
ICICI Prudential MNC Fund	59.15	4.23%	673,150	0	0%	673,150	0%	673,150	17.10%
ICICI Prudential Nifty 50 ETF	142.53	2.60%	1,621,994	22,153	1.38%	1,599,841	-0.74%	1,611,687	1.33%
Kotak Nifty 50 ETF	60.32	2.60%	686,400	10,189	1.51%	676,211	-2.63%	694,445	0.83%
ICICI Prudential Nifty 100 ETF	1.19	2.24%	13,597	-4	-0.03%	13,601	-3.62%	14,112	1.89%
ICICI Prudential BSE Sensex ETF	13.23	2.91%	150,611	299	0.20%	150,312	-9.18%	165,514	1.74%
Kotak BSE Sensex ETF	0.72	2.91%	8,151	-117	-1.42%	8,268	0.13%	8,257	1.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	16.04	3.50%	182,579	-7,745	-4.07%	190,324	5.22%	180,878	0.95%
ICICI Prudential ESG Exclusionary Strategy Fund	87.67	6.92%	997,634	0	0%	997,634	0%	997,634	0%
Kotak ESG Exclusionary Strategy Fund	31.13	2.82%	354,286	-10,000	-2.75%	364,286	-7.61%	394,286	-2.47%
ICICI Prudential Quant Fund	2.26	3.82%	25,740	0	0%	25,740	15.61%	22,265	-13.95%
ICICI Prudential Business Cycle Fund	198.66	3.16%	2,260,663	431,992	23.62%	1,828,671	-3.94%	1,903,671	0%
Kotak Nifty 50 Index Fund	8.01	2.60%	91,168	2,893	3.28%	88,275	0.98%	87,416	0.66%
Kotak Multicap Fund	46.41	0.93%	528,191	0	0%	528,191	0%	528,191	0%
ICICI Prudential Nifty India Consumption ETF	4.26	10.09%	48,533	1,290	2.73%	47,243	0%	47,243	51.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-16,728	-100%	16,728	3.50%	16,163	14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-3,228	-100%	3,228	24.87%	2,585	0.04%
Kotak NIFTY India Consumption ETF	0.08	10.10%	866	23	2.73%	843	0%	843	0%
ICICI Prudential Nifty Infrastructure ETF	9.95	11.52%	113,243	2,935	2.66%	110,308	-0.04%	110,357	3.46%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	2.00%	3,597	148	4.29%	3,449	2.50%	3,365	-0.24%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.07	2.55%	12,213	220	1.83%	11,993	2.23%	11,731	6.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.32	2.62%	3,603	514	16.64%	3,089	15.65%	2,671	15.18%
Shriram Aggresive Hybrid Fund	0.55	1.12%	6,275	0	0%	6,275	-42.63%	10,937	0%
PGIM India ELSS Tax Saver Fund	11.06	2.05%	125,805	0	0%	125,805	0%	125,805	-47.76%
PGIM India Large Cap Fund	22.36	4.61%	254,500	-79,000	-23.69%	333,500	0%	333,500	0%
ITI ELSS Tax Saver Fund	3.35	1.78%	38,147	0	0%	38,147	0%	38,147	0%
ITI Multi Cap Fund	8.15	1.37%	92,747	0	0%	92,747	3.83%	89,324	0%
ITI Large Cap Fund	5.52	2.67%	62,804	0	0%	62,804	0%	62,804	0%
ITI Value Fund	3.21	2.39%	36,507	0	0%	36,507	0%	36,507	0%
ITI Flexi Cap Fund	4.25	1.58%	48,348	0	0%	48,348	20.47%	40,134	0%
DSP Large & Mid Cap Fund	96.85	1.19%	1,102,157	0	0%	1,102,157	-14.48%	1,288,808	-9.81%
ICICI Prudential Large & Mid Cap Fund	340.58	3.97%	3,875,739	0	0%	3,875,739	-11.44%	4,376,200	-0.09%
ICICI Prudential Equity & Debt Fund	1,468.71	6.19%	16,713,637	-950,000	-5.38%	17,663,637	-1.73%	17,975,237	0%
Franklin India NSE Nifty 50 Index Fund	13.68	2.55%	155,641	0	0%	155,641	0%	155,641	-1.23%
Franklin India Large Cap Fund	175.75	2.61%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	527.25	4.73%	6,000,000	-500,000	-7.69%	6,500,000	-2.99%	6,700,000	0%
Franklin India Technology Fund	24.96	3.10%	284,082	-136,951	-32.53%	421,033	-10.43%	470,047	0%
Franklin India ELSS Tax Saver Fund	237.26	4.72%	2,700,000	-280,000	-9.40%	2,980,000	-3.87%	3,100,000	0%
Franklin India Aggressive Hybrid Fund	26.12	1.82%	297,200	-125,300	-29.66%	422,500	0%	422,500	0%
SBI Consumption Opportunities Fund	49.21	3.48%	560,000	0	0%	560,000	0%	560,000	0%
UTI Large Cap Fund	504.23	4.46%	5,738,000	0	0%	5,738,000	0%	5,738,000	0%
UTI Flexi Cap Fund	268.16	1.03%	3,051,592	0	0%	3,051,592	-2.89%	3,142,392	-0.96%
UTI Large & Mid Cap Fund	34.12	1.90%	388,297	-54,276	-12.26%	442,573	0%	442,573	0%
UTI Aggressive Hybrid Fund	74.91	1.59%	852,494	-117,978	-12.16%	970,472	0%	970,472	0%
UTI Nifty 50 Index Fund	301.96	2.61%	3,436,286	102,441	3.07%	3,333,845	1.53%	3,283,740	1.60%
SBI Conservative Hybrid Fund	41.30	0.52%	470,000	0	0%	470,000	0%	470,000	0%
Tata Aggressive Hybrid Fund	131.81	3.90%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	0	-%	0	-60,000	-100%	60,000	-75%	240,000	-51.02%
ICICI Pru Multicap Fund	201.48	2.53%	2,292,808	466,692	25.56%	1,826,116	-0.86%	1,842,016	-9.35%
HDFC BSE Sensex Index Fund	147.67	2.91%	1,681,576	20,725	1.25%	1,660,851	1.65%	1,633,815	1.63%
HDFC Nifty 50 Index Fund	233.75	2.61%	2,659,985	55,691	2.14%	2,604,294	1.92%	2,555,173	1.21%
ICICI Prudential Multi-Asset Fund	705.25	3.53%	8,025,593	-532,000	-6.22%	8,557,593	0%	8,557,593	-7.46%
Tata Nifty 50 Index Fund	11.64	2.56%	132,511	3,592	2.79%	128,919	1.44%	127,089	1.22%
Tata BSE Sensex Index Fund	7.24	2.90%	82,431	1,875	2.33%	80,556	1.43%	79,423	-2.12%
Tata Large & Mid Cap Fund	138.28	2.98%	1,573,632	0	0%	1,573,632	0%	1,573,632	7.01%
HDFC Flexi Cap Fund	1,680.61	4.62%	19,125,000	0	0%	19,125,000	0%	19,125,000	0%
HDFC Value Fund	256.56	4.48%	2,919,546	0	0%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	659.06	6.03%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	841.12	3.39%	9,571,785	0	0%	9,571,785	0%	9,571,785	0%
Tata Equity Savings Fund	2.16	1.66%	24,600	0	0%	24,600	0%	24,600	0%
HDFC Hybrid Debt Fund	22.07	0.78%	251,163	0	0%	251,163	0%	251,163	0%
SBI Nifty Index Fund	119.59	2.60%	1,360,895	29,603	2.22%	1,331,292	12.41%	1,184,268	1.82%
ICICI Prudential Regular Savings Fund	56.56	1.73%	643,642	0	0%	644,466	0%	644,466	-9.69%
UTI Infrastructure Fund	152.68	9.53%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
DSP India TIGER Fund	30.10	1.41%	342,507	0	0%	342,507	0%	342,507	-9.58%
UTI Conservative Hybrid Fund	14.50	0.91%	165,000	-15,000	-8.33%	180,000	-2.70%	185,000	0%
ICICI Prudential Value Fund	1,497.10	4.88%	17,036,743	928,030	5.76%	16,108,713	-5.22%	16,996,518	-0.12%
HDFC Focused Fund	210.90	3.97%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Franklin India Large & Mid Cap Fund	43.94	1.59%	500,000	0	0%	500,000	0%	500,000	0%
UTI Value Fund	254.84	3.48%	2,900,000	-100,000	-3.33%	3,000,000	-6.25%	3,200,000	0%
ICICI Prudential Infrastructure Fund	132.11	4.97%	1,503,359	0	0%	1,503,359	-14.09%	1,750,000	-2.78%
SBI Flexicap Fund	443.77	2.54%	5,050,000	0	0%	5,050,000	0%	5,050,000	0%
SBI Multi Asset Allocation Fund	14.06	1.50%	160,000	0	0%	160,000	0%	160,000	0%
SBI Large Cap Fund	828.07	2.16%	9,423,288	0	0%	9,423,288	0%	9,423,288	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	950	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	813,200	12.19%
ICICI Prudential Balanced Advantage Fund	1,127.83	2.37%	12,834,517	-522,500	-3.91%	13,357,017	-7.38%	14,421,239	0%
DSP ELSS Tax Saver Fund	188.74	1.67%	2,147,841	0	0%	2,147,841	-11.08%	2,415,479	-7.70%
Edelweiss Large & Mid Cap Fund	32.01	1.56%	364,288	0	0%	364,288	0%	364,288	0%
Franklin India Focused Equity Fund	448.16	4.94%	5,100,000	0	0%	5,100,000	0%	5,100,000	0%
UTI India Consumer Fund	36.47	7.14%	415,000	0	0%	415,000	0%	415,000	0%
HDFC Infrastructure Fund	12.30	1.76%	140,000	-10,000	-6.67%	150,000	0%	150,000	0%
Mirae Asset Large Cap Fund	1,370.91	3.86%	15,600,626	-392,760	-2.46%	15,993,386	0%	15,993,386	0%
Bank of India Large & Mid Cap Fund	5.19	2.35%	59,082	-24,434	-29.26%	83,516	18.29%	70,602	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-64,000	-100%	64,000	0%	64,000	0%
Franklin Build India	65.91	4.83%	750,000	0	0%	750,000	0%	750,000	0%
Bank of India Manufacturing and Infrastructure fund	2.95	2.73%	33,518	-6,807	-16.88%	40,325	17.30%	34,377	20.91%
Mirae Asset Large & Midcap Fund	437.86	1.64%	4,982,707	-648,324	-11.51%	5,631,031	-10.00%	6,256,377	-2.21%
Taurus Nifty 50 Index Fund	0.07	2.54%	776	-17	-2.14%	793	2.06%	777	0%
Mirae Asset Great Consumer Fund	116.87	4.74%	1,330,000	0	0%	1,330,000	0%	1,330,000	0%
Union Flexi Cap Fund	37.45	2.44%	426,201	0	0%	426,201	-2.02%	435,000	-23.75%
Groww Large Cap Fund	2.90	3.00%	33,041	6,141	22.83%	26,900	-42.64%	46,900	9.32%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	399,950	0%
SBI Tax Advantage Fund Series III	1.76	5.60%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Balanced Advantage Fund	1.41	1.41%	16,059	1,203	8.10%	14,856	6.62%	13,934	0%
ICICI Prudential Dividend Yield Equity Fund	62.65	3.39%	712,940	-75,050	-9.52%	787,990	9.16%	721,845	0%
HDFC Large and Mid Cap Fund	126.31	1.28%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
Kotak Equity Savings Fund	5.37	0.21%	61,130	-34,200	-35.88%	95,330	0%	95,330	0%
Groww Arbitrage Fund	0.17	3.79%	1,900	0	0%	1,900	0%	1,900	0%
Mirae Asset Aggressive Hybrid Fund	123.16	1.63%	1,401,573	0	0%	1,401,573	-20.02%	1,752,427	0%
Mirae Asset ELSS Tax Saver Fund	316.78	1.90%	3,604,889	-600,000	-14.27%	4,204,889	-9.67%	4,654,889	0%
Tata Digital India Fund	599.24	8.04%	6,819,200	0	0%	6,819,200	0%	6,819,200	0%
DSP Equity Savings Fund	0	-%	0	-18,050	-100%	18,050	-36.67%	28,500	42.86%
PGIM India Equity Savings Fund	0.53	0.47%	5,990	0	0%	5,990	0%	5,990	-54.62%
PGIM India Aggressive Hybrid Equity Fund	4.53	1.99%	51,585	0	0%	51,585	0%	51,585	28.96%
UTI Retirement Fund	37.66	0.96%	428,604	-22,438	-4.97%	451,042	0%	451,042	0%
UTI Master Equity Plan Unit Scheme	114.24	4.61%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Union Largecap Fund	7.94	3.17%	90,300	0	0%	90,300	0%	90,300	0%
Groww ELSS Tax Saver Fund	1.52	3.99%	17,327	6,040	53.51%	8,700	-53.48%	18,700	0%
DSP Nifty 50 Equal Weight Index Fund	12.48	2.01%	142,007	6,442	4.75%	135,565	2.54%	132,201	1.92%
Union Balanced Advantage Fund	24.87	1.50%	283,037	12,321	4.55%	270,716	-47.42%	514,866	3.62%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	81,700	-20.37%
Union Equity Savings Fund	1.50	1.19%	17,046	-19,000	-52.71%	36,046	-15.58%	42,696	0%
Kotak Balanced Advantage Fund	159.93	1.07%	1,820,000	0	0%	1,820,000	-41.52%	3,111,950	0%
UTI Equity Savings Fund	4.40	1.61%	50,125	-7,037	-12.31%	57,162	0%	57,162	0%
Union Value Fund	5.01	3.07%	57,000	0	0%	57,000	0%	57,000	0%
Groww Aggressive Hybrid Fund	0.70	2.00%	8,007	2,907	57%	5,100	-62.50%	13,600	0%
Mirae Asset Equity Savings Fund	5.05	0.83%	57,417	0	0%	57,417	-61.00%	147,217	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	13.23	2.56%	150,513	838	0.56%	149,675	0%	149,675	-1.21%
ICICI Prudential India Opportunities Fund	655.59	6.76%	7,460,448	0	0%	7,460,448	0%	7,460,448	0%
Tata Balanced Advantage Fund	165.40	2.33%	1,882,251	0	0%	1,882,251	0%	1,882,251	3.93%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,750	0%
DSP Nifty 50 Index Fund	9.56	2.60%	108,769	2,465	2.32%	106,304	10.30%	96,377	-0.14%
SBI Equity Minimum Variance Fund	3.60	2.35%	40,925	393	0.97%	40,532	-1.01%	40,947	-28.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.07	7.85%	171,451	0	0%	171,451	0%	171,451	0%
ICICI Prudential Bharat Consumption Fund	127.91	6.50%	1,455,616	-341,050	-18.98%	1,796,666	5.67%	1,700,323	-19.20%
ICICI Prudential BSE 500 ETF	1.70	1.68%	19,355	1,123	6.16%	18,232	3.35%	17,641	3.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.41	2.60%	437,130	18,381	4.39%	418,749	5.42%	397,209	3.11%
Groww Nifty50 Exchange Traded Fund	0.08	2.46%	920	0	0%	3,633	0%	3,633	0%
Mirae Asset Focused Fund	432.63	4.70%	4,923,266	-104,145	-2.07%	5,027,411	0%	5,027,411	0%
UTI Unit Linked Insurance Plan	24.50	0.46%	278,821	0	0%	278,821	0%	278,821	0%
UTI Children's Equity Fund	28.45	3.55%	323,711	0	0%	323,711	1.06%	320,329	0.70%
UTI ELSS Tax Saver Fund	110.82	3.55%	1,261,096	-31,042	-2.40%	1,292,138	0%	1,292,138	0%
Tata ELSS Fund	100.18	2.95%	1,140,000	0	0%	1,140,000	0%	1,140,000	0%
Union Focused Fund	13.88	3.99%	158,000	-40,723	-20.49%	198,723	-2.04%	202,857	0%
Motilal Oswal Nifty 500 Fund	8.22	1.71%	93,487	4,166	4.66%	89,321	3.58%	86,233	1.35%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	950	100%
Union Large & Midcap Fund	9.89	2.04%	112,581	0	0%	112,581	0%	112,581	3.80%
Tata Focused Fund	59.95	4.51%	682,245	-50,000	-6.83%	732,245	0%	732,245	0%
ITI Balanced Advantage Fund	0.03	0.01%	306	-66,299	-99.54%	66,605	0%	66,605	0%
Motilal Oswal Nifty 50 Index Fund	7.69	2.60%	87,532	3,383	4.02%	84,149	2.76%	81,892	2.54%
Tata Multi Asset Allocation Fund	45.01	2.70%	512,176	0	0%	512,176	0%	512,176	0%
SBI S&P BSE Sensex ETF	2,796.92	2.91%	31,850,138	463,668	1.48%	31,386,470	1.11%	31,041,819	0.92%
UTI BSE Sensex ETF	891.55	2.91%	10,152,621	156,937	1.57%	9,995,684	1.36%	9,861,865	1.19%
UTI Nifty 50 ETF	1,099.65	2.60%	12,513,841	417,127	3.45%	12,096,714	1.30%	11,941,312	0.98%
SBI S&P BSE 100 ETF	0.15	2.15%	1,726	-11	-0.63%	1,737	0.06%	1,736	0.06%
HDFC Nifty 50 ETF	64.07	2.60%	729,117	16,287	2.28%	712,830	3.17%	690,941	1.61%
HDFC BSE Sensex ETF - Growth	9.61	2.91%	109,444	-167	-0.15%	109,611	-0.71%	110,399	-2.50%
SBI Nifty 50 ETF	4,205.78	2.60%	47,860,984	1,323,780	2.84%	46,537,204	0.52%	46,294,836	1.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	67,450	18.33%
SBI Magnum Children's Benefit Fund- Investment PLan	21.09	2.06%	240,000	0	0%	240,000	0%	240,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.40	3.84%	61,471	7,827	14.59%	53,644	-3.10%	55,361	-3.12%
DSP Value Fund	0	-%	0	-950	-100%	950	-92.31%	12,350	0%
Union Aggressive Hybrid Fund	10.46	1.91%	119,031	0	0%	119,031	-2.65%	122,265	-27.81%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-1,250,259	-100%	1,250,259	-2.25%	1,279,043	-0.11%
ICICI Prudential Flexicap Fund	404.23	3.38%	4,600,105	-100,000	-2.13%	4,700,105	0%	4,700,105	0%
Bank of India Large Cap Fund	2.21	1.93%	25,100	0	0%	25,100	0%	25,100	-12.85%
SBI Nifty Consumption ETF	0.95	10.10%	10,774	-142	-1.30%	10,916	-7.20%	11,763	0.04%
Tata Business Cycle Fund	32.07	3.18%	365,000	0	0%	365,000	0%	365,000	0%
UTI Focused Fund	87.00	3.55%	990,000	-40,000	-3.88%	1,030,000	-1.90%	1,050,000	-1.87%
NJ Balanced Advantage Fund	0	-%	0	-177,650	-100%	177,650	-59.52%	438,900	0%
Edelweiss Nifty 50 Index Fund	0.41	2.60%	4,616	-20	-0.43%	4,636	1.89%	4,550	9.38%
DSP Nifty 50 Equal Weight ETF	1.83	2.01%	20,844	7,099	51.65%	13,745	11.45%	12,333	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.60	1.12%	6,825	522	8.28%	6,303	1.06%	6,237	1.33%
HDFC Multi Cap Fund	70.30	0.99%	800,000	0	0%	800,000	0%	800,000	0%
DSP Nifty 50 ETF	0.30	2.59%	3,405	73	2.19%	3,332	0%	3,332	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-12,292	-100%	12,292	19.36%	10,298	2.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-87,938	-100%	87,938	0.01%	87,932	2.16%
UTI BSE Sensex Index Fund	4.50	2.91%	51,288	-2,270	-4.24%	53,558	-6.38%	57,206	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	8,684	143	1.67%	8,541	-3.33%	8,835	-3.47%
HDFC Nifty 100 Index Fund	2.39	2.23%	27,186	352	1.31%	26,834	-1.65%	27,285	-0.62%
UTI BSE Low Volatility Index Fund	5.70	3.41%	64,878	4,263	7.03%	60,615	2.23%	59,291	1.97%
ITI Conservative Hybrid Fund	0.09	0.51%	1,077	0	0%	1,077	0%	1,077	0%
Motilal Oswal BSE Low Volatility ETF	0.52	3.40%	5,933	8	0.14%	5,925	-11.32%	6,681	0.21%
Tata Nifty India Digital ETF	3.68	7.34%	41,901	-549	-1.29%	42,450	0.79%	42,117	2.66%
Motilal Oswal BSE Low Volatility Index Fund	0.67	3.41%	7,611	407	5.65%	7,204	-7.66%	7,802	2.87%
Motilal Oswal Nifty 50 ETF	0.86	2.60%	9,758	194	2.03%	9,564	0.16%	9,549	0%
Edelweiss Focused Fund	10.02	1.76%	114,019	0	0%	114,019	-40.09%	190,316	0%
Mirae Asset Balanced Advantage Fund	17.81	1.61%	202,726	61,750	43.80%	140,976	-21.15%	178,800	0%
HDFC Nifty 100 ETF	0.18	2.23%	2,044	38	1.89%	2,006	0.10%	2,004	0%
Union Retirement Fund	2.14	2.63%	24,300	0	0%	24,300	0%	24,300	0%
Union Multicap Fund	8.37	1.59%	95,300	-7,700	-7.48%	103,000	0%	103,000	0%
Tata Multicap Fund	54.92	2.58%	625,000	0	0%	625,000	0%	625,000	0%
Mirae Asset Flexi Cap Fund	20.43	2.14%	232,500	0	0%	232,500	1.75%	228,500	2.24%
Bank of India Multi Cap Fund	3.79	1.60%	43,152	-21,253	-33.00%	64,405	0%	64,405	11.28%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Retirement Fund	4.84	1.05%	55,100	-5,200	-8.62%	77,400	0%	77,400	0%
Franklin India Conservative Hybrid Fund	1.51	0.64%	17,200	-1,800	-9.47%	26,200	0%	26,200	0%
SBI Infrastructure Fund	52.73	4.87%	600,000	0	0%	600,000	0%	600,000	-19.29%
Edelweiss ELSS Tax saver Fund	5.40	2.18%	61,438	0	0%	61,438	0%	61,438	0%
Edelweiss Flexi Cap Fund	27.63	2.23%	314,473	0	0%	314,473	2.00%	308,307	0%
HDFC Retirement Savings Fund - Equity Plan	87.88	2.63%	1,000,000	0	0%	1,000,000	0%	1,000,000	5.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.97	2.04%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.45	0.95%	16,500	0	0%	16,500	0%	16,500	0%
HDFC NIFTY50 Equal Weight Index Fund	13.63	2.01%	155,102	16,505	11.91%	138,597	-1.12%	140,163	-0.47%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-3,718	-100%	3,718	-7.40%	4,015	-6.84%
HDFC Business Cycle Fund	176.19	6.57%	2,005,000	0	0%	2,005,000	0%	2,005,000	0%
HDFC Balanced Advantage Fund	848.08	1.47%	9,650,954	0	0%	9,650,954	0%	9,650,954	0%
SBI Equity Hybrid Fund	3,137.14	5.38%	35,700,000	-290,000	-0.81%	35,990,000	-2.73%	37,000,000	0%
HDFC Equity Savings Fund	48.33	1.78%	550,000	0	0%	550,000	0%	550,000	0%
HDFC Hybrid Equity Fund	527.25	2.58%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	42.62	2.32%	485,000	0	0%	485,000	0%	485,000	0%
SBI Arbitrage Opportunities Fund	22.79	0.20%	259,350	144,400	125.62%	114,950	-86.69%	863,550	85.89%
Taurus Infrastructure Fund	0.43	7.31%	4,900	1,760	56.05%	3,140	201.92%	1,040	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	180,500	187.88%
Edelweiss Large Cap Fund	19.51	3.90%	221,964	30,982	16.22%	190,982	19.42%	159,924	0%
Edelweiss Aggressive Hybrid Fund	15.89	2.37%	180,800	0	0%	180,800	16.35%	155,393	0%
Edelweiss Balanced Advantage Fund	218.38	2.36%	2,485,095	327,256	15.17%	2,157,839	-1.30%	2,186,339	0%
Edelweiss Arbitrage Fund	13.19	0.25%	150,100	142,500	1875%	7,600	-99.26%	1,027,900	-7.91%
Edelweiss Equity Savings Fund	2.76	1.01%	31,416	0	0%	31,416	8.56%	28,939	0%
SBI Equity Savings Fund	39.09	1.69%	444,800	0	0%	444,800	0%	444,800	0%
Motilal Oswal Balance Advantage Fund	18.01	2.85%	205,000	0	0%	205,000	0%	205,000	100%
Franklin India Equity Savings Fund	1.20	0.78%	13,700	-11,800	-46.27%	25,500	0%	25,500	0%
SBI Large & Midcap Fund	210.90	1.67%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
SBI Technology Opportunities Fund	307.56	10.18%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
HDFC Dividend Yield Fund	43.94	1.30%	500,000	0	0%	500,000	0%	500,000	0%
SBI Balanced Advantage Fund	497.64	2.20%	5,663,000	0	0%	5,663,000	0%	5,663,000	0%
Franklin India Balanced Advantage Fund	19.77	1.64%	225,000	-118,500	-34.50%	343,500	0%	343,500	0%
HDFC BSE 500 ETF	0.08	1.67%	923	207	28.91%	716	0%	716	0%
HDFC BSE 500 Index Fund	0.20	1.68%	2,286	262	12.94%	2,024	7.49%	1,883	100%
Canara Robeco Flexi Cap Fund	288.87	2.91%	3,287,334	0	0%	3,287,334	2.33%	3,212,334	0%
Canara Robeco Large and Mid Cap Fund	406.95	2.34%	4,631,000	0	0%	4,631,000	2.21%	4,531,000	0%
Canara Robeco Equity Hybrid Fund	175.75	1.98%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	110,200	-20%
Canara Robeco Consumer Trends Fund	47.01	4.22%	535,000	0	0%	535,000	0%	535,000	0%
Canara Robeco Large Cap Fund	351.09	3.53%	3,995,316	0	0%	3,995,316	2.57%	3,895,316	0%
Shriram Flexi Cap Fund	0.16	0.25%	1,796	1,796	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	1.01	2.16%	11,476	0	0%	11,476	64.25%	6,987	-68.22%
Canara Robeco Conservative Hybrid Fund	10.55	0.97%	120,000	0	0%	120,000	0%	120,000	0%
Canara Robeco ELSS Tax Saver	131.81	2.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	4.17%
Canara Robeco Focused Fund	89.97	4.75%	1,023,800	0	0%	1,023,800	2.50%	998,800	0%
Canara Robeco Value Fund	24.87	2.83%	283,000	0	0%	283,000	0%	283,000	3.66%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,650	16.67%
Canara Robeco Mid Cap Fund	28.56	2.14%	325,000	0	0%	325,000	0%	325,000	0%
Union ELSS Tax Saver Fund	13.22	1.99%	150,400	-4,600	-2.97%	155,000	-19.94%	193,600	-8.13%
HSBC Large Cap Fund	32.95	2.15%	375,000	0	0%	375,000	-6.25%	400,000	0%
HSBC Flexi Cap Fund	67.83	1.99%	771,900	0	0%	771,900	0%	771,900	0%
Quant ELSS Tax Saver Fund	9.23	0.23%	105,000	-245,000	-70%	350,000	100%	-	-%
Motilal Oswal Equity Hybrid Fund	5.89	1.42%	67,000	17,000	34%	50,000	100%	-	-%
SBI Multicap Fund	289.99	2.32%	3,300,000	0	0%	3,300,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,900	-100%	1,900	100%	-	-%
Groww Value Fund	0.51	4.99%	5,783	1,012	21.21%	2,409	100%	-	-%
SBI BSE Sensex Index Fund	3.33	2.92%	37,916	4,019	11.86%	33,897	100%	-	-%
Quant Dynamic Asset Allocation Fund	9.23	6.31%	105,000	25,000	31.25%	80,000	100%	-	-%
ICICI Prudential Innovation Fund	27.89	1.46%	317,396	-752,400	-70.33%	1,069,796	100%	-	-%
HSBC Infrastructure Fund	57.25	3.33%	651,500	0	0%	651,500	0%	-	-%
Quant Aggressive Hybrid Fund	5.71	0.46%	65,000	65,000	100%	-	-%	-	-%
Quant Multi Cap Fund	1.23	0.03%	14,000	14,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.09	0.01%	1,000	1,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.44	0.03%	5,000	5,000	100%	-	-%	-	-%
Quant Quantamental Fund	5.71	0.75%	65,000	65,000	100%	-	-%	-	-%
ITI Focused Fund	3.53	1.74%	40,140	40,140	100%	-	-%	-	-%
360 ONE Flexicap Fund	8.83	4.01%	100,500	100,500	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	1.98%	8,153	8,153	100%	-	-%	-	-%
Total:			584,795,280	-5,107,786		589,927,420		602,095,136

New 52W High today

SBI Nifty 50 ETF was the highest buyer of 1,323,780 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,250,259 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Jun 2023 share holdings and fund action in Bharti Airtel Ltd.

103 MFs bought and 100 MFs sold Bharti Airtel Ltd. in the month of Jun 2023 for a net change of 5,107,786 stocks

SBI Nifty 50 ETF was the highest buyer of 1,323,780 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 1,250,259 shares in Jun 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners