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

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda Equity Linked Saving Scheme 96	3.62	1.94%	70,000	0	0%	70,000	0%	70,000	0%
DSP Aggressive Hybrid Fund	111.78	1.77%	2,009,258	-813,080	-28.81%	2,009,258	-28.81%	2,822,338	-8.74%
DSP Large & Mid Cap Fund	209.42	3.64%	4,048,385	-215,501	-5.05%	4,263,886	-9.25%	4,698,486	-20.22%
HDFC Balanced Advantage Fund	593.24	1.45%	10,664,005	0	0%	10,664,005	0%	10,664,005	-8.57%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.99%	4,468	423	10.46%	4,045	-0.34%	4,059	12.66%
Sundaram ELSS Tax Saver Fund	14.99	2.98%	289,755	0	0%	289,755	0%	289,755	0%
Quant ELSS Tax Saver Fund	3.67	3.46%	71,025	0	0%	71,025	0%	71,025	49.84%
Quant Small Cap Fund	0	-%	0	-106,500	-100%	106,500	0%	106,500	0.95%
JM Large Cap Fund	0.77	1.27%	14,882	-6,000	-28.73%	20,882	0%	20,882	-68.20%
JM Aggressive Hybrid Fund	0.25	3.34%	4,840	0	0%	4,840	0%	4,840	0%
JM Value Fund	3.31	2.42%	64,040	-26,000	-28.88%	90,040	0%	90,040	0%
LIC MF Flexi Cap Fund	9.39	2.62%	181,500	0	0%	181,500	0%	181,500	-0.82%
LIC MF Aggressive Hybrid Fund	5.77	1.36%	103,694	0	0%	103,694	0%	103,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.67	1.94%	119,826	-9,126	-7.08%	119,826	-7.08%	128,952	0%
LIC MF Large Cap Fund	12.78	2.55%	247,118	-13,831	-5.30%	260,949	-4.29%	272,644	0%
ICICI Prudential Large & Mid Cap Fund	346.59	9.30%	6,700,000	1,200,000	21.82%	5,500,000	5.77%	5,199,900	19.32%
ICICI Prudential FMCG Fund	15.52	2.56%	300,000	0	0%	300,000	0%	300,000	-18.92%
ICICI Prudential ELSS Tax Saver Fund	474.09	5.70%	9,164,726	0	0%	9,164,726	-6.70%	9,822,396	0%
ICICI Prudential Equity & Debt Fund	1,190.70	7.26%	23,017,626	0	0%	23,017,626	-1.83%	23,446,886	-9.82%
ICICI Prudential Technology	46.29	2.55%	894,821	102,981	13.01%	791,840	-30.65%	1,141,840	21.88%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	62.40	2.21%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
Taurus Flexi Cap Fund	8.39	3.56%	162,174	-9,846	-5.72%	172,020	-1.14%	173,997	-4.64%
Taurus ELSS Tax Saver Fund	2.31	3.09%	44,712	-1,859	-3.99%	46,571	-1.34%	47,202	-2.87%
Franklin India NSE Nifty 50 Index Fund	7.52	1.91%	145,301	0	0%	145,301	0%	145,301	-2.57%
Templeton India Value Fund	25.87	5.10%	500,000	100,000	25%	400,000	0%	400,000	-20%
Franklin India Large Cap Fund	336.25	5.67%	6,500,000	0	0%	6,500,000	0%	6,500,000	-9.72%
Franklin India Flexi Cap Fund	579.38	6.12%	11,200,000	200,000	1.82%	11,000,000	-4.35%	11,500,000	-2.54%
Franklin India Technology Fund	31.04	5.87%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	118.70	2.71%	2,294,619	0	0%	2,294,619	0%	2,294,619	-24.63%
Franklin India Retirement Fund	8.09	1.79%	145,373	0	0%	145,373	0%	145,373	0%
Franklin India Aggressive Hybrid Fund	58.20	4.24%	1,046,271	0	0%	1,046,271	0%	1,046,271	-8.72%
Sundaram Equity Hybrid Fund	82.08	4.96%	1,475,527	-89,511	-5.72%	1,475,527	-5.72%	1,565,038	0%
SBI Consumption Opportunities Fund	33.62	5.01%	650,000	0	0%	650,000	0%	650,000	0%
UTI Large Cap Fund	335.21	4.33%	6,480,000	0	0%	6,480,000	-0.41%	6,507,000	-1.23%
UTI Flexi Cap Fund	176.44	1.06%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Large & Mid Cap Fund	20.16	2.17%	389,713	-106,485	-21.46%	496,198	-2.30%	507,871	-3.05%
UTI Aggressive Hybrid Fund	75.75	1.99%	1,464,281	-308,012	-17.38%	1,772,293	-9.65%	1,961,573	-6.28%
UTI Nifty 50 Index Fund	70.95	1.98%	1,371,484	87,609	6.82%	1,283,875	1.29%	1,267,574	0.05%
LIC MF ELSS	8.23	2.46%	159,150	0	0%	159,150	0%	159,150	0%
Franklin India Conservative Hybrid Fund	2.05	1.08%	36,903	0	0%	36,903	0%	36,903	-5.14%
Sundaram Multi Cap Fund	13.74	1.92%	265,543	0	0%	265,543	-6.65%	284,463	-18.70%
HDFC Long Term Advantage Fund	26.56	2.08%	513,432	0	0%	513,432	0%	513,432	0%
SBI Conservative Hybrid Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
Quant Aggressive Hybrid Fund	0.72	4.49%	12,910	-7,500	-36.75%	12,910	-36.75%	20,410	59.33%
Quant Multi Cap Fund	6.69	2.57%	129,330	-120,000	-48.13%	249,330	0%	249,330	36.78%
Tata Aggressive Hybrid Fund	87.94	2.67%	1,700,000	-500,000	-22.73%	2,200,000	-4.35%	2,300,000	0%
Tata Large Cap Fund	41.38	4.64%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Children’s Fund	75.86	10.29%	1,363,594	0	0%	1,363,594	0%	1,363,594	0%
ICICI Pru Multicap Fund	145.80	2.48%	2,818,430	-725,381	-20.47%	3,543,811	-1.18%	3,586,086	-49.48%
SBI Magnum Children's Benefit Fund	0.95	1.29%	17,000	-1,500	-8.11%	17,000	-8.11%	18,500	0%
ICICI Prudential Nifty 50 Index Fund	28.76	1.99%	555,989	31,584	6.02%	524,405	2.17%	513,270	6.34%
Taurus Largecap Equity Fund	0.78	2.66%	14,987	-1,335	-8.18%	16,322	-1.50%	16,571	-3.08%
Sundaram Equity Savings Fund	1.24	1.95%	22,320	0	0%	22,320	0%	22,320	0%
HDFC BSE Sensex Index Fund	47.50	2.30%	918,184	25,666	2.88%	892,518	6.42%	838,668	4.18%
HDFC Nifty 50 Index Fund	54.84	1.99%	1,060,051	70,257	7.10%	989,794	3.62%	955,214	2.06%
Sundaram Select Focus	65.63	5.39%	1,268,661	0	0%	1,268,661	-2.53%	1,301,605	0%
SBI Equity Hybrid Fund	1,189.79	3.15%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
SBI ESG Exclusionary Strategy Fund	103.46	2.94%	2,000,000	-100,000	-4.76%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.66	1.95%	90,095	5,182	6.10%	84,913	-2.06%	86,697	0.45%
Aditya Birla Sun Life Mid Cap Fund	25.33	0.94%	489,700	0	0%	489,700	0%	489,700	0%
ICICI Prudential Multi-Asset Fund	1,063.05	9.65%	20,550,000	2,500,000	13.85%	18,050,000	-0.82%	18,200,000	-7.00%
LIC MF Sensex Index Fund	0.77	2.27%	14,831	1,137	8.30%	13,694	-1.52%	13,905	1.27%
LIC MF Nifty 50 Index Fund	0.84	1.96%	16,278	2,659	19.52%	13,619	2.73%	13,257	7.29%
Tata Nifty 50 Index Fund	2.46	1.97%	47,623	1,334	2.88%	46,289	9.86%	42,136	9.32%
Tata BSE Sensex Index Fund	1.42	2.29%	27,354	4,249	18.39%	23,105	8.04%	21,385	9.22%
DSP Large Cap Fund	112.28	4.25%	2,170,560	491,168	29.25%	1,679,392	0%	1,679,392	0%
Tata Large & Mid Cap Fund	75.01	3.48%	1,450,000	-550,000	-27.50%	2,000,000	-2.44%	2,050,000	0%
HDFC Flexi Cap Fund	630.33	2.73%	12,185,000	1,000,000	8.94%	11,185,000	0%	11,185,000	0%
HDFC Value Fund	192.05	4.32%	3,712,546	0	0%	3,712,546	-10.90%	4,166,546	0%
HDFC ELSS Tax saver	309.85	3.91%	5,989,709	0	0%	5,989,709	0%	5,989,709	0%
HDFC Large Cap Fund	608.60	3.26%	11,765,000	0	0%	11,765,000	0%	11,765,000	-4.08%
Tata Equity Savings Fund	1.73	1.75%	33,433	0	0%	33,433	0%	33,433	-16.28%
Baroda Hybrid Equity Fund	8.07	1.97%	145,000	0	0%	145,000	0%	145,000	0%
Baroda BNP Paribas Multi Cap Fund	18.11	1.86%	350,000	0	0%	350,000	0%	350,000	0%
Canara Robeco Flexi Cap Fund	39.95	1.08%	772,334	-250,000	-24.45%	1,022,334	-8.91%	1,122,334	-2.18%
HDFC Hybrid Debt Fund	14.29	0.59%	276,163	0	0%	276,163	0%	276,163	0%
Nippon India Conservative Hybrid Fund	1.65	0.21%	31,852	110	0.35%	31,742	-10.40%	35,425	-10.47%
SBI Nifty Index Fund	20.47	1.98%	395,774	50,009	14.46%	345,765	1.04%	342,210	-7.57%
ICICI Prudential Regular Savings Fund	12.79	0.40%	247,219	0	0%	247,219	0%	247,219	0%
UTI Infrastructure Fund	102.94	7.53%	1,990,000	0	0%	1,990,000	0%	1,990,000	-2.21%
Nippon India Power & Infra Fund	100.87	7.46%	1,950,000	50,000	2.63%	1,900,000	-5%	2,000,000	0%
Sundaram Aggressive Hybrid Fund	23.22	2.17%	417,409	-20,749	-4.74%	417,409	-4.74%	438,158	-3.52%
Principal Personal TaxSaver Fund	8.93	3.08%	172,704	0	0%	172,704	0%	172,704	0%
DSP India TIGER Fund	40.53	4.13%	783,409	-18,255	-2.28%	801,664	-11.61%	906,936	-14.42%
UTI Conservative Hybrid Fund	5.06	0.31%	97,816	0	0%	97,816	0%	97,816	0%
ICICI Prudential Value Fund	1,059.33	5.95%	20,478,029	0	0%	20,478,029	0%	20,478,029	0%
Baroda Conservative Hybrid Fund	0.26	0.75%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Consumption Fund	4.91	3.90%	95,000	-25,925	-21.44%	120,925	-24.86%	160,925	-15.71%
HDFC Equity Savings Fund	46.30	1.99%	894,962	0	0%	894,962	-4.28%	934,962	0%
HDFC Focused Fund	20.95	3.22%	405,000	0	0%	405,000	0%	405,000	0%
SBI Focused Fund	672.49	4.72%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
Sundaram Dividend Yield Fund	4.64	2.33%	89,738	0	0%	89,738	0%	89,738	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	46.14	1.50%	829,398	0	0%	829,398	0%	829,398	-10.76%
Tata Infrastructure Fund	15.26	2.54%	295,000	0	0%	295,000	-14.49%	345,000	-8%
Franklin India Large & Mid Cap Fund	74.17	3.02%	1,433,873	0	0%	1,433,873	0%	1,433,873	-9.47%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,589,667	-100%	1,589,667	-38.62%	2,589,667	-13.38%
Nippon India Multi Cap Fund	450.09	4.98%	8,700,659	0	0%	8,700,659	-3.33%	9,000,659	0%
HDFC Hybrid Equity Fund	310.38	1.79%	6,000,000	0	0%	6,000,000	0%	6,000,000	-6.70%
Sundaram Value Fund	46.56	2.02%	900,000	-333,000	-27.01%	1,233,000	-7.29%	1,330,000	-6.99%
SBI Contra Fund	41.37	2.27%	743,581	-100,000	-11.85%	743,581	-11.85%	843,581	0%
Kotak Contra Fund	24.01	2.55%	464,149	0	0%	464,149	0%	464,149	0%
Nippon India Value Fund	88.83	2.53%	1,717,248	0	0%	1,717,248	0%	1,717,248	0%
Aditya Birla Sun Life Consumption Fund	72.99	3.77%	1,411,061	0	0%	1,411,061	-2.42%	1,446,061	0%
UTI Value Fund	212.16	3.85%	4,101,212	0	0%	4,101,212	-0.47%	4,120,451	0%
HDFC Multi - Asset Fund	11.62	1.87%	208,823	-43,000	-17.08%	208,823	-17.08%	251,823	0%
ICICI Prudential Infrastructure Fund	130.36	9.49%	2,520,000	820,000	48.24%	1,700,000	-5.06%	1,790,633	1.58%
Franklin India Opportunities Fund	12.53	2.03%	242,272	0	0%	242,272	0%	242,272	0%
Aditya Birla Sun Life Flexi Cap Fund	637.40	4.89%	12,321,721	-200,000	-1.60%	12,521,721	-7.40%	13,521,721	0%
Aditya Birla Sun Life Digital India Fund	54.26	4.72%	1,048,937	-150,000	-12.51%	1,198,937	-3.85%	1,246,907	8.72%
Aditya Birla Sun Life Large Cap Fund	712.85	3.66%	13,780,109	-3,237,908	-19.03%	17,018,017	-5.52%	18,011,382	0%
Nippon India ELSS Tax Saver Fund	351.76	3.14%	6,800,000	300,000	4.62%	6,500,000	-14.48%	7,600,181	-5.00%
SBI Flexicap Fund	290.27	2.45%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
Canara Robeco Equity Hybrid Fund	52.84	1.10%	1,021,515	-250,000	-19.66%	1,271,515	-10.55%	1,421,515	-3.40%
Aditya Birla Sun Life Focused Fund	194.08	4.21%	3,751,697	-819,139	-17.92%	4,570,836	-8.42%	4,991,142	4.17%
Sundaram Focused Fund	19.44	3.70%	375,790	0	0%	375,790	0%	375,790	0%
ICICI Prudential Exports and Services Fund	65.04	8.92%	1,257,217	129,987	11.53%	1,127,230	0%	1,127,230	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	18,040	-33.28%
Aditya Birla Sun Life Infrastructure Fund	23.24	4.90%	449,314	0	0%	449,314	0%	449,314	0%
SBI Large Cap Fund	544.33	2.03%	10,522,538	0	0%	10,522,538	0%	10,522,538	4.99%
JM Arbitrage Fund	5.07	9.27%	98,103	9,255	10.42%	88,848	0%	88,848	0%
UTI Arbitrage Fund	237.75	6.19%	4,596,033	3,711,255	419.46%	884,778	-74.47%	3,465,072	3.65%
SBI Arbitrage Opportunities Fund	207.69	5.97%	4,014,819	70,338	1.78%	5,245,734	-0.07%	5,245,734	-0.07%
Quant Large and Mid Cap Fund	0.68	5.27%	13,100	0	0%	13,100	0%	13,100	11.97%
Invesco India ELSS Tax Saver Fund	0	-%	0	-728,066	-100%	728,066	0%	728,066	-7.53%
Nippon India Focused Fund	269.00	5.52%	5,200,000	400,000	8.33%	4,800,000	1.05%	4,750,000	-14.41%
ICICI Prudential Equity Arbitrage Fund	281.51	2.69%	5,441,940	1,290,147	31.07%	4,151,793	-48.68%	8,090,721	34.70%
ICICI Prudential Balanced Advantage Fund	749.88	2.48%	14,496,070	300,000	2.11%	14,196,070	-3.08%	14,646,696	3.01%
DSP ELSS Tax Saver Fund	324.39	4.03%	6,270,782	-150,110	-2.34%	6,420,892	-8.48%	7,015,903	-15.39%
Sundaram large and Mid Cap Fund	40.56	2.74%	783,998	0	0%	783,998	-2.01%	800,076	-5.33%
Taurus Infrastructure Fund	0.19	4.37%	3,740	-184	-4.69%	3,924	-0.81%	3,956	-4.03%
Invesco India Contra Fund	102.85	1.59%	1,988,277	-964,493	-32.66%	2,952,770	-36.22%	4,629,930	0%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	403,250	-32.17%
Edelweiss Large & Mid Cap Fund	14.79	2.12%	285,998	-32,951	-10.33%	318,949	0%	318,949	0%
Invesco India Arbitrage Fund	10.30	1.83%	185,100	-403,518	-68.55%	185,100	-68.55%	588,618	42.60%
SBI ELSS Tax Saver Fund	286.00	3.09%	5,528,671	0	0%	5,528,671	0%	5,528,671	-22.44%
Franklin India Focused Equity Fund	465.57	5.97%	9,000,000	0	0%	9,000,000	0%	9,000,000	-10%
Kotak Arbitrage Fund	578.25	3.24%	11,178,189	1,404,909	14.38%	9,773,280	-18.00%	11,918,589	-5.52%
SBI Infrastructure Fund	38.14	6.74%	737,360	-165,000	-18.29%	902,360	0%	902,360	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	1,416,078	-5.08%
Quant Infrastructure Fund	0.50	4.92%	9,745	0	0%	9,745	0%	9,745	14.71%
Nippon India Large Cap Fund	556.13	5.52%	10,750,683	750,000	7.50%	10,000,683	-4.76%	10,500,683	-8.70%
Invesco India Balanced Advantage Fund	17.65	2.66%	317,349	-149,099	-31.96%	317,349	-31.96%	466,448	-29.01%
UTI India Consumer Fund	24.05	8.20%	465,000	-10,000	-2.11%	475,000	0%	475,000	0%
Invesco India Infrastructure Fund	1.41	1.28%	27,237	0	0%	27,237	-29.88%	38,843	-22.83%
HDFC Arbitrage Fund	329.29	5.58%	6,365,589	4,688,583	279.58%	1,677,006	-77.46%	7,439,169	-2.29%
JM ELSS Tax Saver Fund	1.48	2.82%	28,605	0	0%	28,605	0%	28,605	0%
Invesco India Multicap Fund	0	-%	0	-478,227	-100%	478,227	-5.54%	506,280	-18.47%
JM Focused Fund	2.56	5.37%	49,535	-30,000	-37.72%	79,535	0%	79,535	-13.39%
HDFC Infrastructure Fund	18.11	3.37%	350,000	25,000	7.69%	325,000	25%	260,000	0%
Mirae Asset Large Cap Fund	788.22	3.32%	15,237,229	637,389	4.37%	14,599,840	-8.51%	15,957,198	-3.51%
LIC MF Infrastructure Fund	3.22	5.15%	62,231	0	0%	62,231	2.21%	60,888	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-561,747	-100%	561,747	-58.42%	1,350,926	62.95%
Nippon India Quant Fund	1.13	4.25%	21,772	931	4.47%	20,841	-5.92%	22,153	0%
ICICI Prudential Large Cap Fund	1,354.78	5.12%	26,189,356	1,260,000	5.05%	24,929,356	-3.90%	25,941,783	-2.48%
Bandhan Focused Fund	52.96	3.75%	1,023,810	-286,028	-21.84%	1,309,838	-53.22%	2,800,000	0%
Bandhan Flexi Cap Fund	188.70	3.57%	3,647,811	0	0%	3,647,811	-8.59%	3,990,767	0%
Bandhan Large & Mid Cap Fund	65.49	2.94%	1,266,075	0	0%	1,266,075	0%	1,266,075	0%
Bandhan Large Cap Fund	25.62	3.62%	495,233	-316,701	-39.01%	811,934	-12.04%	923,088	0%
Bandhan Arbitrage Fund	225.40	3.34%	4,357,254	958,818	28.21%	3,398,436	-35.53%	5,271,648	1.10%
Bandhan Equity Savings Fund	2.72	5.10%	48,918	0	0%	48,918	0%	48,918	0%
Quant Focused fund	0.74	6.09%	14,275	0	0%	14,275	0%	14,275	9.39%
JM Flexicap Fund	4.09	2.49%	79,025	-48,500	-38.03%	127,525	0%	127,525	0%
Quant Flexi Cap Fund	0.34	4.61%	6,485	0	0%	6,485	0%	6,485	-5.12%
Bank of India Large & Mid Cap Fund	7.19	3.97%	139,000	0	0%	139,000	0%	139,000	-6.08%
Principal Emerging Bluechip	37.33	1.48%	721,715	-122,300	-14.49%	844,015	0%	844,015	80.58%
Bandhan ELSS Tax saver Fund	93.11	3.12%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
UTI Multi Asset Allocation Fund	22.40	3.26%	433,000	0	0%	433,000	-2.04%	442,000	0%
Edelweiss ELSS Tax saver Fund	4.16	2.52%	80,337	0	0%	80,337	-22.13%	103,168	0%
Bank of India Conservative Hybrid Fund	1.29	2.20%	25,000	0	0%	25,000	0%	25,000	0%
Edelweiss Large Cap Fund	9.71	4.19%	187,769	11,099	6.28%	176,670	9.12%	161,906	0%
ICICI Prudential Focused Equity Fund	77.65	6.38%	1,501,158	100,000	7.14%	1,401,158	0%	1,401,158	0%
Edelweiss Aggressive Hybrid Fund	0.83	2.12%	15,973	2,504	18.59%	13,469	24.02%	10,860	16.81%
Aditya Birla Sun Life Arbitrage Fund	155.50	2.80%	3,006,024	1,075,431	55.70%	1,930,593	-29.76%	2,748,735	-25.45%
Franklin Build India	51.73	5.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	-14.89%
Invesco India largecap Fund	9.74	3.35%	188,256	0	0%	188,256	5.49%	178,460	0%
Edelweiss Balanced Advantage Fund	105.05	3.17%	2,030,660	331,536	19.51%	1,699,124	4.64%	1,623,709	5.98%
Axis Large Cap Fund	408.67	1.66%	7,900,000	-1,000,000	-11.24%	8,900,000	-27.05%	12,200,000	1.67%
Bandhan Conservative Hybrid Fund	0.89	0.49%	17,165	0	0%	17,165	0%	17,165	24.20%
Bank of India Manufacturing and Infrastructure fund	1.55	3.36%	30,000	0	0%	30,000	0%	30,000	0%
L&T Conservative Hybrid Fund	0.12	0.34%	2,360	0	0%	2,360	-20.54%	2,970	0%
HSBC Infrastructure Fund	75.75	6.16%	1,464,300	-340,600	-18.87%	1,804,900	-2.32%	1,847,700	0%
Sundaram Conservative Hybrid Fund	0.66	1.93%	11,783	0	0%	11,783	0%	11,783	0%
Bandhan Nifty 50 Index Fund	5.66	1.96%	109,436	3,309	3.12%	106,127	0.74%	105,346	0.97%
DSP Focused Fund	61.00	3.05%	1,179,243	2,793	0.24%	1,176,450	0%	1,176,450	0%
Baroda Large Cap Fund	1.03	2.53%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	5.17	1.96%	100,013	476	0.48%	99,537	-1.83%	101,395	-0.34%
Axis Conservative Hybrid Fund	0.93	0.41%	17,939	0	0%	17,939	-7.72%	19,439	0%
Mirae Asset Large & Midcap Fund	495.52	3.06%	9,579,000	1,215,000	14.53%	8,364,000	-6.75%	8,969,000	-5.63%
Nippon India Aggressive Hybrid Fund	127.95	3.06%	2,300,000	-500,000	-17.86%	2,300,000	-17.86%	2,800,000	-15.15%
Taurus Nifty 50 Index Fund	0.02	1.38%	355	0	0%	355	0%	355	0%
Navi Conservative Hybrid Fund	0.42	1.31%	8,074	0	0%	8,074	-10.00%	8,971	0%
Axis Multi Asset Allocation Fund	10.62	1.14%	205,368	0	0%	205,368	0%	205,368	3.90%
Nippon India Small Cap Fund	98.29	0.79%	1,900,000	0	0%	1,900,000	0%	1,900,000	-9.52%
Canara Robeco Large Cap Fund	40.52	1.88%	783,316	-50,000	-6.00%	833,316	0%	833,316	0%
Nippon India Index Fund BSE Sensex Plan	3.03	2.29%	58,505	1,820	3.21%	56,685	-3.85%	58,956	1.63%
Nippon India Index Fund Nifty Plan	6.27	1.97%	121,179	5,408	4.67%	115,771	0.52%	115,172	0.06%
Nippon India Arbitrage Fund	296.07	2.90%	5,723,292	3,113,382	119.29%	2,609,910	-71.62%	9,195,768	11.94%
BNP Paribas Multi Cap Fund	7.60	1.46%	147,000	-127,000	-46.35%	274,000	-11.33%	309,000	-17.16%
Baroda BNP Paribas ELSS Tax Saver Fund	9.83	1.98%	190,000	-110,000	-36.67%	300,000	-18.92%	370,000	-6.55%
Baroda BNP Paribas Large Cap Fund	30.52	2.97%	590,000	-80,000	-11.94%	670,000	-11.84%	760,000	-10.59%
Baroda BNP Paribas Conservative Hybrid Fund	3.34	1.05%	60,000	-15,000	-20%	60,000	-20%	75,000	0%
Sundaram Balanced Advantage Fund	4.16	2.13%	80,367	0	0%	80,367	0%	80,367	0%
Kotak Large Cap Fund	46.56	1.97%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Infrastructure Fund	37.76	6.44%	730,000	0	0%	730,000	0%	730,000	0%
Axis Midcap Fund	0	-%	0	-840,000	-100%	840,000	-32.80%	1,250,000	0%
LIC MF Equity Savings Fund	0	-%	0	-3,702	-100%	0	-100%	3,702	0%
Kotak Debt Hybrid Fund	2.96	0.64%	57,250	0	0%	57,250	0%	57,250	0%
Mirae Asset Great Consumer Fund	70.09	5.97%	1,355,000	0	0%	1,355,000	0%	1,355,000	-9.36%
Union Flexi Cap Fund	13.47	2.79%	260,385	0	0%	260,385	-2.10%	265,963	0%
Navi Large Cap Equity Fund	1.90	2.00%	36,763	-15,405	-29.53%	52,168	-13.72%	60,464	0%
HSBC Equity Savings Fund	0.54	0.81%	10,500	0	0%	10,500	-20.45%	13,200	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-261,060	-100%	261,060	40.31%	186,060	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-304,931	-100%	304,931	35.57%	224,931	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-12,900	-100%	12,900	30.30%	9,900	0%
Union ELSS Tax Saver Fund	9.02	2.69%	174,425	0	0%	174,425	-2.04%	178,064	0%
SBI Tax Advantage Fund Series II	1.34	3.80%	24,000	0	0%	24,000	0%	24,000	0%
Groww Large Cap Fund	1.96	1.73%	37,900	0	0%	37,900	0%	37,900	0%
IDBI India Top 100 Equity Fund	5.28	1.24%	102,098	0	0%	102,098	0%	102,098	0%
L&T Flexicap Fund	56.13	2.15%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
HSBC ELSS Tax saver Fund	70.65	2.07%	1,365,800	0	0%	1,365,800	0%	1,365,800	0%
L&T Large and Midcap Fund	28.93	2.26%	559,200	0	0%	559,200	0%	559,200	0%
L&T India Large Cap Fund	14.72	2.35%	284,600	-29,400	-9.36%	314,000	-4.79%	329,800	-7.62%
HSBC Value Fund	136.43	2.02%	2,637,400	-684,600	-20.61%	3,322,000	-3.46%	3,441,200	-14.75%
HSBC Aggressive Hybrid Fund	96.82	1.77%	1,740,500	0	0%	1,740,500	0%	1,740,500	0%
HSBC Balanced Advantage Fund	84.36	5.33%	1,630,800	434,985	36.38%	1,195,815	0%	1,195,815	20.87%
Motilal Oswal Focused Fund	0	-%	0	-308,965	-100%	308,965	-45.79%	569,965	0%
Shriram Aggresive Hybrid Fund	2.01	3.45%	36,165	0	0%	36,165	0%	36,165	0%
SBI Tax Advantage Fund Series III	1.03	4.05%	20,000	0	0%	20,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	105.42	3.53%	1,895,036	0	0%	1,895,036	0%	1,895,036	2.50%
Bank of India Balanced Advantage Fund	2.73	3.76%	49,132	0	0%	49,132	0%	49,132	0%
IDBI Flexi Cap Fund	9.22	2.92%	178,260	0	0%	178,260	0%	178,260	0%
Motilal Oswal Flexicap Fund	206.92	1.74%	4,000,000	0	0%	4,000,000	-51.81%	8,300,000	0%
Sundaram Infrastructure Advantage Fund	19.66	3.57%	380,000	0	0%	380,000	10.54%	343,778	0%
ICICI Prudential Dividend Yield Equity Fund	6.61	2.90%	127,788	37,278	41.19%	90,510	0%	90,510	-18.10%
Edelweiss Arbitrage Fund	156.94	4.23%	3,033,789	1,182,789	63.90%	1,851,000	-22.66%	2,393,343	34.97%
HSBC Arbitrage Fund	190.26	5.45%	3,677,937	1,689,963	85.01%	1,987,974	-22.06%	2,550,678	27.59%
Axis Arbitrage Fund	111.84	3.70%	2,161,968	849,609	64.74%	1,312,359	-9.45%	1,449,333	-18.61%
Bandhan Balanced Advantage Fund	55.11	3.40%	990,607	0	0%	990,607	0%	990,607	17.06%
Kotak Equity Savings Fund	18.06	1.30%	349,162	0	0%	349,162	-22.26%	449,116	34.25%
Edelweiss Equity Savings Fund	5.11	4.60%	98,786	52,133	111.75%	46,653	0%	46,653	8.71%
360 ONE Focused Fund	65.86	4.06%	1,273,094	0	0%	1,273,094	0%	1,273,094	0%
Aditya Birla Sun Life Balanced Advantage Fund	74.05	2.58%	1,331,130	0	0%	1,331,130	0%	1,331,130	0%
SBI Long Term Advantage Fund Series I	0	-%	0	-19,000	-100%	19,000	0%	19,000	0%
ICICI Prudential Equity Savings Fund	66.44	6.20%	1,284,307	0	0%	1,284,307	0%	1,284,307	-2.28%
Groww Arbitrage Fund	-	-%	-	-	-%	9,255	0%	9,255	0%
Sundaram Long Term Tax Advantage Fund Series I	0.64	3.45%	11,501	0	0%	11,501	0%	11,501	-1.88%
SBI Long Term Advantage Fund Series II	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Motilal Oswal ELSS Tax Saver Fund	70.09	3.42%	1,355,000	-55,000	-3.90%	1,410,000	-15.06%	1,660,000	-15.31%
Edelweiss Flexi Cap Fund	17.45	2.57%	337,342	-87,463	-20.59%	424,805	0%	424,805	-7.07%
Nippon India Retirement Fund - Wealth Creation Scheme	43.11	2.26%	775,000	-125,000	-13.89%	775,000	-13.89%	900,000	5.88%
Nippon India Retirement Fund - Income Generation Scheme	1.67	0.62%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Large & Mid Cap Fund	17.38	1.69%	336,050	0	0%	336,050	0%	336,050	0%
Kotak Infrastructure and Economic Reform Fund	16.55	4.85%	320,000	70,000	28%	250,000	11.11%	225,000	0%
PGIM India Flexi Cap Fund	18.11	2.34%	350,000	0	0%	350,000	0%	350,000	7.69%
SBI Dynamic Asset Allocation Fund	7.60	1.22%	136,602	0	0%	136,602	0%	136,602	0%
Nippon India Equity Savings Fund	4.14	1.37%	80,000	0	0%	80,000	-20%	100,000	-30.56%
SBI Equity Savings Fund	16.91	1.24%	326,951	0	0%	326,951	-13.26%	376,951	0%
Mirae Asset Aggressive Hybrid Fund	100.84	2.09%	1,949,427	335,000	20.75%	1,614,427	2.54%	1,574,427	-4.55%
Axis Equity Savings Fund	19.63	2.71%	379,455	-207	-0.05%	379,662	-18.29%	464,662	-24.95%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	54,469	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	14.11	4.00%	272,805	0	0%	272,805	0%	272,805	-3.54%
Navi ELSS Tax Saver Fund	1.31	2.11%	25,405	-16,550	-39.45%	41,955	11.58%	37,600	0%
Navi Large & Midcap Fund	1.73	1.54%	33,363	-20,540	-38.11%	53,903	2.23%	52,725	0%
Sundaram Long Term Tax Advantage Fund Series II	0.44	3.49%	7,970	-530	-6.24%	7,970	-6.24%	8,500	-2.22%
Axis Children's Fund	3.36	0.58%	65,000	0	0%	65,000	-50%	130,000	0%
Mirae Asset ELSS Tax Saver Fund	223.37	3.22%	4,318,000	1,005,000	30.34%	3,313,000	-7.41%	3,578,000	-4.54%
SBI Long Term Advantage Fund Series III	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
DSP Equity Savings Fund	6.32	1.73%	122,166	0	0%	122,166	0%	122,166	0%
PGIM India Large Cap Fund	6.61	2.14%	127,785	0	0%	127,785	64.28%	77,785	0%
PGIM India Equity Savings Fund	1.96	4.94%	35,169	0	0%	35,169	0%	35,169	0%
PGIM India Arbitrage Fund	0	-%	0	-74,040	-100%	0	-100%	74,040	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	0.72	7.21%	12,957	-1,851	-12.50%	12,957	-12.50%	14,808	33.33%
Mahindra Manulife ELSS Tax Saver Fund	5.90	1.70%	113,989	-30,000	-20.83%	143,989	-47.45%	273,989	13.69%
Motilal Oswal Balance Advantage Fund	15.31	1.22%	296,000	0	0%	296,000	0%	296,000	-28.50%
IDBI Hybrid Equity Fund	1.67	0.82%	30,000	0	0%	30,000	0%	30,000	0%
UTI Long Term Advantage Fund Series III	5.56	2.21%	100,000	0	0%	100,000	0%	100,000	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	1.02	1.00%	18,384	0	0%	18,384	0%	18,384	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.53	1.56%	10,252	0	0%	10,252	0%	10,252	0%
UTI Retirement Fund	49.54	1.54%	890,595	-103,065	-10.37%	890,595	-10.37%	993,660	-7.06%
HDFC Childrens Fund	54.70	1.29%	983,223	0	0%	983,223	0%	983,223	0%
Tata Children’s Fund	6.20	2.76%	111,500	-11,000	-8.98%	111,500	-8.98%	122,500	-7.89%
UTI Master Equity Plan Unit Scheme	80.66	3.91%	1,450,000	-45,000	-3.01%	1,450,000	-3.01%	1,495,000	-2.92%
Bandhan Aggressive Hybrid Fund	15.92	3.13%	286,246	0	0%	286,246	0%	286,246	0%
Baroda BNP Paribas Arbitrage Fund	23.65	3.74%	457,197	316,521	225%	140,676	-70.31%	473,856	156%
Mahindra Manulife Equity Savings Fund	3.14	1.45%	56,464	-44,100	-43.85%	56,464	-43.85%	100,564	15.51%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	0.89%	4,743	125	2.71%	4,618	-3.73%	4,797	19.90%
Baroda BNP Paribas Aggressive Hybrid Fund	8.34	1.59%	150,000	-130,000	-46.43%	150,000	-46.43%	280,000	-15.15%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	234,000	-32.27%
Union Largecap Fund	5.95	3.22%	115,015	-2,407	-2.05%	117,422	-4.17%	122,535	-5.05%
Axis Balanced Advantage Fund	4.31	0.32%	83,295	-512	-0.61%	83,807	-59.59%	207,368	-80.62%
Groww ELSS Tax Saver Fund	1.67	3.07%	32,200	0	0%	32,200	0%	32,200	0%
Baroda BNP Paribas Focused Fund	3.67	2.00%	71,000	-27,000	-27.55%	98,000	-39.88%	163,000	0%
ICICI Prudential BSE Sensex Index Fund	5.71	2.30%	110,350	13,883	14.39%	96,467	10.65%	87,184	7.59%
DSP Nifty 50 Equal Weight Index Fund	2.85	1.97%	55,023	7,231	15.13%	47,792	4.93%	45,545	1.23%
LIC MF Focused	3.69	2.71%	71,381	-5,416	-7.05%	76,797	0%	76,797	-3.50%
Axis Flexi Cap Fund	77.60	1.02%	1,500,000	-480,000	-24.24%	1,980,000	-37.74%	3,180,000	-3.64%
Sundaram Value Fund Series X	3.69	4.48%	66,285	0	0%	66,285	0%	66,285	0%
Union Balanced Advantage Fund	12.78	1.84%	229,772	1,142	0.50%	229,772	0.50%	228,630	4.76%
DSP Arbitrage Fund	68.85	5.98%	1,330,869	114,762	9.44%	1,216,107	-6.68%	1,303,104	1.00%
Navi Aggressive Hybrid Fund	3.87	3.21%	69,638	-570	-0.81%	69,638	-0.81%	70,208	0%
Invesco India Aggressive Hybrid Fund	0	-%	0	-100,836	-100%	0	-100%	100,836	-8.20%
Bank of India Arbitrage Fund	0.67	2.06%	12,957	0	0%	12,957	0%	12,957	0%
Navi Flexi Cap Fund	3.65	1.95%	70,474	-26,195	-27.10%	96,669	-1.75%	98,393	0%
Union Equity Savings Fund	2.79	1.65%	53,966	7,712	16.67%	46,254	-5.31%	48,850	-5.13%
Kotak Balanced Advantage Fund	242.18	3.46%	4,353,435	-100,000	-2.25%	4,353,435	-2.25%	4,453,435	93.98%
Axis Agressive Hybrid Fund	22.25	1.40%	400,000	0	0%	400,000	0%	400,000	-15.11%
LIC MF Value Fund	2.16	2.12%	41,830	0	0%	41,830	0%	41,830	0%
UTI Equity Savings Fund	4.34	2.41%	77,959	0	0%	77,959	0%	77,959	0%
Tata Flexi Cap Fund	0	-%	0	-479,885	-100%	479,885	28.01%	374,885	0%
Baroda BNP Paribas India Consumption Fund	31.04	4.44%	600,000	0	0%	600,000	-11.11%	675,000	-10%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-66,000	-100%	66,000	-20.48%	83,000	0%
Sundaram Services Fund	86.69	6.57%	1,675,899	0	0%	1,675,899	0%	1,675,899	0%
Shriram Flexi Cap Fund	1.48	2.35%	28,664	-5,938	-17.16%	34,602	18.18%	29,278	0%
Mahindra Manulife Consumption Fund	1.81	3.70%	35,000	-15,000	-30%	50,000	0%	50,000	16.28%
L&T Focused Equity Fund	18.80	2.19%	363,500	0	0%	363,500	0%	363,500	0%
Baroda BNP Paribas Balanced Advantage Fund	21.73	2.20%	390,653	0	0%	390,653	0%	390,653	24.84%
Union Value Fund	4.69	4.03%	90,746	-25,443	-21.90%	116,189	-3.10%	119,910	0%
Sundaram Equity Savings Fund	3.52	3.54%	63,318	-1,682	-2.59%	63,318	-2.59%	65,000	0%
Groww Aggressive Hybrid Fund	0.51	1.53%	9,100	0	0%	9,100	0%	9,100	0%
Mirae Asset Equity Savings Fund	6.38	3.30%	114,661	-11,106	-8.83%	114,661	-8.83%	125,767	110.20%
Tata Arbitrage Fund	19.56	0.48%	351,690	-688,572	-66.19%	351,690	-66.19%	1,040,262	2.74%
Tata Nifty 50 ETF	5.82	1.97%	112,566	10,010	9.76%	102,556	0.28%	102,270	0%
Shriram ELSS Tax Saver Fund	1.24	3.39%	23,959	7,214	43.08%	16,745	22.46%	13,674	0%
LIC MF Arbitrage Fund	1.82	5.52%	35,169	0	0%	35,169	-29.63%	49,977	0%
ICICI Prudential India Opportunities Fund	305.21	9.94%	5,900,000	563,515	10.56%	5,336,485	0%	5,336,485	-4.98%
Tata Balanced Advantage Fund	63.80	3.24%	1,146,844	27,765	2.48%	1,146,844	2.48%	1,119,079	12.46%
Union Arbitrage Fund	1.63	2.45%	31,467	0	0%	31,467	0%	31,467	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.82	8.56%	151,254	0	0%	151,254	0%	151,254	0%
DSP Nifty 50 Index Fund	1.93	1.96%	37,319	4,991	15.44%	32,328	10.41%	29,281	1.74%
BNP Paribas Dynamic Equity Fund	4.49	2.01%	80,626	-9,659	-10.70%	80,626	-10.70%	90,285	23.90%
Invesco India Equity Savings Fund	4.61	3.64%	82,934	0	0%	82,934	0%	82,934	-1.61%
Mahindra Manulife Large Cap Fund	4.66	4.33%	90,000	-15,000	-14.29%	105,000	0%	105,000	23.53%
SBI Equity Minimum Variance Fund	2.61	3.19%	50,483	850	1.71%	49,633	12.66%	44,056	317.28%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.54	2.53%	29,751	0	0%	29,751	0%	29,751	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.95	5.04%	95,593	0	0%	95,593	0%	95,593	0%
Kotak Focused Fund	64.02	3.43%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-68,665	-100%	0	-100%	68,665	-13.81%
Mirae Asset Midcap Fund	115.36	2.73%	2,230,000	280,000	14.36%	1,950,000	25.81%	1,550,000	-8.82%
Baroda BNP Paribas Equity Savings Fund	12.94	3.02%	250,090	0	0%	250,090	-6.54%	267,590	-4.63%
ICICI Prudential Bharat Consumption Fund	33.12	12.12%	640,226	0	0%	640,226	-7.72%	693,766	-13.93%
ICICI Prudential BSE 500 ETF	0.68	1.36%	13,170	589	4.68%	12,581	0%	12,581	0%
ICICI Prudential MNC Fund	20.07	3.52%	388,021	65,000	20.12%	323,021	-22.93%	419,121	-20.79%
Shriram Balanced Advantage Fund	1.57	3.38%	30,333	0	0%	30,333	0%	30,333	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.85	1.97%	209,667	14,627	7.50%	195,040	-1.08%	197,164	-9.03%
Groww Nifty50 Exchange Traded Fund	0.33	2.05%	6,332	0	0%	6,332	0%	6,332	0%
Franklin India Equity Savings Fund	1.55	1.25%	27,951	-5,000	-15.17%	27,951	-15.17%	32,951	-15.40%
Axis NIFTY 50 ETF	0.69	1.96%	13,427	867	6.90%	12,560	2.60%	12,242	0%
Mirae Asset Focused Fund	216.29	3.95%	4,181,137	646,506	18.29%	3,534,631	-2.87%	3,638,995	-3.24%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-40,000	-100%	0	-100%	40,000	0%
UTI Unit Linked Insurance Plan	25.13	0.52%	451,721	0	0%	451,721	0%	451,721	0%
LIC MF Conservative Hybrid Fund	0.50	0.63%	9,000	0	0%	9,000	0%	9,000	0%
UTI Children's Equity Fund	17.39	3.84%	336,151	7,329	2.23%	328,822	0.65%	326,705	18.68%
UTI Children's Hybrid Fund	64.12	1.64%	1,152,567	-51,329	-4.26%	1,152,567	-4.26%	1,203,896	15.86%
UTI ELSS Tax Saver Fund	69.20	3.84%	1,337,801	43,285	3.34%	1,294,516	0%	1,294,516	17.40%
Tata ELSS Fund	90.53	3.43%	1,750,000	-650,000	-27.08%	2,400,000	0%	2,400,000	4.35%
Union Focused Fund	9.04	4.76%	174,755	0	0%	174,755	0%	174,755	-14.86%
SBI Large & Midcap Fund	80.18	2.21%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Sundaram Equity Fund	13.45	2.02%	260,000	0	0%	260,000	-12.89%	298,470	-16.49%
DSP Flexi Cap Fund	81.76	1.64%	1,580,485	-462,258	-22.63%	2,042,743	-23.50%	2,670,275	-7.05%
Motilal Oswal Nifty 500 Fund	1.77	1.35%	34,240	7,217	26.71%	27,023	5.18%	25,693	1.42%
ITI Arbitrage Fund	3.83	5.65%	74,040	24,063	48.15%	49,977	0%	49,977	237.50%
ITI ELSS Tax Saver Fund	1.05	1.39%	20,264	0	0%	20,264	0%	20,264	100%
ITI Multi Cap Fund	3.14	1.52%	60,692	0	0%	60,692	109.34%	28,992	100%
Axis Nifty 100 Index Fund	6.71	1.68%	129,806	5,585	4.50%	124,221	2.08%	121,686	-0.70%
Motilal Oswal Large and Midcap Fund	14.12	2.35%	273,000	-30,000	-9.90%	303,000	-17.66%	368,000	-21.70%
Union Large & Midcap Fund	4.23	2.22%	81,864	0	0%	81,864	-7.19%	88,204	-9.65%
Tata Focused Fund	51.06	4.42%	987,000	-223,000	-18.43%	1,210,000	-10.37%	1,350,000	-15.63%
Principal Midcap Fund	6.17	1.76%	119,300	0	0%	119,300	0%	119,300	0%
ITI Balanced Advantage Fund	1.16	0.60%	20,936	-5,731	-21.49%	20,936	-21.49%	26,667	-83.05%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	178,200	78.20%
Motilal Oswal Nifty 50 Index Fund	1.27	1.95%	24,478	1,388	6.01%	23,090	8.01%	21,377	0.26%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	80,630	100%
Sundaram Arbitrage Fund	0	-%	0	-86,997	-100%	0	-100%	86,997	27.03%
Tata Multi Asset Allocation Fund	16.75	2.59%	323,800	0	0%	323,800	0%	323,800	0%
Sundaram Balanced Advantage Fund	21.79	2.53%	391,694	0	0%	391,694	0%	391,694	1.93%
Bandhan Small Cap Fund	13.25	1.39%	256,046	0	0%	256,046	0%	256,046	0%
HSBC Nifty 50 Index Fund	1.22	1.96%	23,594	1,022	4.53%	22,572	2.01%	22,128	3.97%
SBI Technology Opportunities Fund	34.82	5.85%	673,130	0	0%	673,130	0%	673,130	-10.35%
Nippon India ETF Nifty 50 BeES	64.17	1.97%	1,240,496	93,676	8.17%	1,146,820	0.36%	1,142,738	2.86%
Nippon India ETF Nifty 100	2.23	1.69%	43,086	5,777	15.48%	37,309	4.17%	35,815	1124.44%
SBI S&P BSE Sensex ETF	986.64	2.30%	19,072,804	99,356	0.52%	18,973,448	2.03%	18,596,475	3.37%
ICICI Prudential Nifty 50 ETF	43.51	1.96%	841,033	41,880	5.24%	799,153	5.95%	754,269	13.60%
Kotak Nifty 50 ETF	22.11	2.13%	397,497	-250	-0.06%	397,497	-0.06%	397,747	4.29%
ICICI Prudential Nifty 100 ETF	0.37	1.85%	6,613	528	8.68%	6,613	8.68%	6,085	9.50%
Invesco India Nifty 50 ETF	1.02	1.97%	19,722	93	0.47%	19,629	0.10%	19,609	1860.90%
ICICI Prudential BSE Sensex ETF	1.90	2.50%	34,180	14,310	72.02%	34,180	72.02%	19,870	5.03%
LIC MF Nifty 100 ETF	7.59	1.86%	136,410	49	0.04%	136,410	0.04%	136,361	0%
LIC MF BSE Sensex ETF	13.31	2.52%	238,913	42	0.02%	238,913	0.02%	238,871	0%
UTI BSE Sensex ETF	324.68	2.49%	5,828,047	184,352	3.27%	5,828,047	3.27%	5,643,695	4.33%
UTI Nifty 50 ETF	467.25	1.97%	9,032,459	-285,797	-3.07%	9,318,256	-0.82%	9,395,246	1.96%
LIC MF Nifty 50 ETF	13.10	1.96%	253,293	100	0.04%	253,193	0.03%	253,118	0%
Nippon India ETF BSE Sensex	0.77	2.29%	14,948	1,212	8.82%	13,736	0%	13,736	0%
SBI S&P BSE 100 ETF	0.09	1.70%	1,708	3	0.18%	1,705	0.18%	1,702	-0.12%
HDFC Nifty 50 ETF	17.63	2.13%	316,983	12,077	3.96%	316,983	3.96%	304,906	27.83%
HDFC BSE Sensex ETF - Growth	2.29	2.49%	41,049	705	1.75%	41,049	1.75%	40,344	0.58%
Nippon India ETF Nifty Infrastructure BeES	2.14	9.54%	41,422	1,692	4.26%	39,730	7.36%	37,007	46.21%
Quantum Nifty 50 ETF	0.20	2.12%	3,632	0	0%	3,632	0%	3,632	0%
Aditya Birla Sun Life Nifty 50 ETF	6.56	1.97%	126,896	8,999	7.63%	117,897	7.81%	109,357	106.01%
Kotak BSE Sensex ETF	0.40	2.29%	7,818	241	3.18%	7,577	0%	7,577	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.22	2.29%	4,231	414	10.85%	3,817	0%	3,817	-27.67%
SBI Nifty 50 ETF	1,820.35	1.97%	35,189,513	-1,202,662	-3.30%	36,392,175	0.79%	36,105,153	1.40%
Nippon India ETF Consumption	1.66	8.70%	32,027	-11	-0.03%	32,038	4.39%	30,692	2.24%
Mirae Asset Arbitrage Fund	3.16	1.08%	61,083	0	0%	61,083	-57.69%	144,378	41.82%
Bank of India Flexi Cap Fund	1.27	1.79%	24,500	0	0%	24,500	0%	24,500	0%
HSBC Focused Fund	11.64	2.02%	225,000	-45,000	-16.67%	270,000	-6.90%	290,000	-10.77%
Motilal Oswal Multi Asset Fund	0.14	0.06%	2,502	0	0%	2,502	0%	2,502	0%
Nippon India Multi Asset Allocation Fund	12.36	1.34%	222,216	0	0%	222,216	0%	222,216	0%
Mahindra Manulife Arbitrage Fund	0	-%	0	-83,295	-100%	0	-100%	83,295	-10%
Baroda BNP Paribas Large & Mid Cap Fund	15.00	2.50%	290,000	0	0%	290,000	0%	290,000	0%
Invesco India Focused Fund	0	-%	0	-734,693	-100%	734,693	22.96%	597,522	3.82%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	13.39	3.34%	258,878	0	0%	258,878	11.27%	232,653	28.25%
SBI Magnum Children's Benefit Fund- Investment PLan	3.89	3.43%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Special Opportunities Fund	28.53	5.10%	551,499	-52,031	-8.62%	603,530	0%	603,530	0%
Sundaram Large Cap Fund	34.10	3.47%	659,170	0	0%	659,170	24.42%	529,775	21.40%
Quant ESG Integration Strategy Fund	0.87	5.62%	16,800	-4,400	-20.75%	21,200	0%	21,200	36.77%
Mahindra Manulife Focused Fund	16.40	5.86%	317,000	112,500	55.01%	204,500	-5.76%	217,000	3.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	3.81	2.95%	73,698	3,948	5.66%	69,750	9.04%	63,970	1.69%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	48,934	100%
Union Aggressive Hybrid Fund	6.53	1.48%	117,425	-3,368	-2.79%	117,425	-2.79%	120,793	-2.39%
HDFC Dividend Yield Fund	25.87	1.37%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	3.81	2.00%	73,576	6,913	10.37%	66,663	9.62%	60,813	262.52%
ICICI Prudential Business Cycle Fund	243.71	5.29%	4,711,241	782,000	19.90%	3,929,241	118.29%	1,800,000	100%
HSBC Flexi Cap Fund	1.29	0.36%	25,000	-35,000	-58.33%	60,000	-52%	125,000	-16.67%
HSBC Large Cap Fund	1.29	0.18%	25,000	-100,000	-80%	125,000	-63.24%	340,000	-24.44%
HSBC Equity Hybrid Fund	2.85	0.58%	55,000	-60,000	-52.17%	160,000	-25.58%	215,000	-23.21%
HSBC Large & Mid Cap Fund	2.59	0.53%	50,000	-42,000	-45.65%	134,000	-33%	134,000	-33%
HSBC Conservative Hybrid Fund	0.41	0.51%	8,000	-2,000	-20%	10,000	-44.44%	18,000	0%
HSBC Infrastructure Equity Fund	2.38	2.44%	46,000	-23,000	-33.33%	69,000	-11.54%	78,000	-2.50%
HSBC Tax Saver Equity Fund	3.38	2.00%	65,432	-10,000	-13.26%	75,432	-13.72%	87,432	-10.26%
Kotak Large & Midcap Fund	108.63	1.97%	2,100,000	0	0%	2,100,000	100%	-	-%
Kotak ELSS Tax Saver Fund	46.56	2.53%	900,000	0	0%	900,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	2.22	0.53%	42,967	0	0%	42,967	100%	-	-%
Kotak Flexicap Fund	362.11	1.04%	7,000,000	0	0%	7,000,000	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	62.08	3.95%	1,200,000	0	0%	1,200,000	100%	-	-%
PGIM India Balanced Advantage Fund	13.88	2.78%	249,570	249,570	100%	249,570	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	9.57	2.64%	172,000	172,000	100%	172,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.02	0.72%	18,300	18,300	100%	18,300	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.35	0.28%	6,355	6,355	100%	6,355	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.40	2.16%	151,000	151,000	100%	151,000	100%	-	-%
Navi 3 in 1 Fund	0.27	1.69%	5,150	5,150	100%	-	-%	-	-%
IDBI Equity Advantage Fund	4.66	0.92%	90,000	90,000	100%	-	-%	-	-%
Total:			690,938,045	11,209,785		678,016,532		724,016,209

Near 52W High of ₹2135.60

High vol. this week

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 4,688,583 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 3,237,908 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2135.60

High vol. this week

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

114 MFs bought and 131 MFs sold Bharti Airtel Ltd. in the month of Mar 2021 for a net change of 11,209,785 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 4,688,583 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 3,237,908 shares in Mar 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners