Mutual Fund May 2021 share holdings and fund action in Bharti Airtel

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	54.64	1.03%	1,021,515	0	0%	1,021,515	0%	1,021,515	-19.66%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	65.97	2.29%	1,233,316	300,000	32.14%	933,316	19.15%	783,316	-6.00%
LIC MF Flexi Cap Fund	10.52	2.77%	196,656	15,156	8.35%	181,500	0%	181,500	0%
LIC MF Infrastructure Fund	3.39	5.02%	63,415	1,184	1.90%	62,231	0%	62,231	0%
LIC MF Conservative Hybrid Fund	0.48	0.60%	9,000	0	0%	9,000	0%	9,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.41	1.75%	119,826	0	0%	119,826	0%	119,826	-7.08%
LIC MF Large & Mid Cap Fund	19.03	1.68%	355,801	19,751	5.88%	336,050	0%	336,050	0%
LIC MF Large Cap Fund	12.38	2.29%	231,417	0	0%	231,417	-6.35%	247,118	-5.30%
LIC MF BSE Sensex ETF	10.77	2.29%	201,350	0	0%	201,350	-18.16%	238,913	0.02%
LIC MF Aggressive Hybrid Fund	5.55	1.24%	103,694	0	0%	103,694	0%	103,694	0%
HDFC Hybrid Equity Fund	320.94	1.76%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Sundaram Equity Savings Fund	3.39	3.21%	63,318	0	0%	63,318	0%	63,318	-2.59%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	27,237	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.93%	5,320	59	1.12%	5,261	10.92%	4,743	2.71%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	7.30	1.66%	136,541	38	0.03%	136,503	0%	136,410	0.04%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	177.19	3.67%	3,312,546	-400,000	-10.77%	3,712,546	0%	3,712,546	0%
HDFC Childrens Fund	52.59	1.13%	983,223	0	0%	983,223	0%	983,223	0%
Aditya Birla Sun Life Infrastructure Fund	17.46	3.55%	326,335	0	0%	326,335	-27.37%	449,314	0%
ITI Balanced Advantage Fund	0	-%	0	-39,036	-100%	39,036	0%	20,936	-21.49%
Aditya Birla Sun Life Focused Fund	216.35	4.45%	4,044,724	256,934	6.78%	3,787,790	0.96%	3,751,697	-17.92%
Sundaram Balanced Advantage Fund	25.61	2.65%	478,691	0	0%	478,691	0%	391,694	0%
Sundaram Conservative Hybrid Fund	0.16	0.49%	3,065	-8,718	-73.99%	11,783	0%	11,783	0%
LIC MF Arbitrage Fund	1.88	6.18%	35,169	0	0%	35,169	0%	35,169	0%
Sundaram Select Focus	36.50	2.87%	682,349	-586,312	-46.22%	1,268,661	0%	1,268,661	0%
Sundaram Value Fund	48.14	2.05%	900,000	0	0%	900,000	0%	900,000	-27.01%
ITI Arbitrage Fund	0.79	4.31%	14,808	-59,232	-80%	-	-%	74,040	48.15%
Invesco India Contra Fund	96.44	1.37%	1,802,999	0	0%	1,802,999	-9.32%	1,988,277	-32.66%
Aditya Birla Sun Life Digital India Fund	57.07	4.04%	1,066,937	0	0%	1,066,937	1.72%	1,048,937	-12.51%
Aditya Birla Sun Life Flexi Cap Fund	645.72	4.57%	12,071,721	0	0%	12,071,721	-2.03%	12,321,721	-1.60%
HDFC Infrastructure Fund	18.45	3.24%	345,000	-5,000	-1.43%	350,000	0%	350,000	7.69%
Aditya Birla Sun Life Large Cap Fund	793.16	3.88%	14,828,238	696,689	4.93%	14,131,549	2.55%	13,780,109	-19.03%
Sundaram Equity Hybrid Fund	34.89	1.99%	652,195	-823,332	-55.80%	1,475,527	0%	1,475,527	-5.72%
Sundaram large and Mid Cap Fund	22.88	1.48%	427,668	-356,330	-45.45%	783,998	0%	783,998	0%
HDFC Hybrid Debt Fund	17.45	0.70%	326,163	0	0%	326,163	18.11%	276,163	0%
HDFC Nifty 50 ETF	18.39	1.91%	343,756	1,428	0.42%	342,328	6.98%	316,983	3.96%
HDFC BSE Sensex ETF - Growth	2.26	2.26%	42,287	-7,285	-14.70%	49,572	11.06%	41,049	1.75%
Sundaram Long Term Tax Advantage Fund Series I	0.36	1.97%	6,757	-1,244	-15.55%	8,001	0%	11,501	0%
Sundaram Value Fund Series X	3.55	3.99%	66,285	0	0%	66,285	0%	66,285	0%
Sundaram Long Term Tax Advantage Fund Series II	0.26	1.98%	4,918	-3,052	-38.29%	7,970	0%	7,970	-6.24%
Bandhan Arbitrage Fund	231.09	3.24%	4,320,234	38,871	0.91%	4,281,363	-1.74%	4,357,254	28.21%
Tata Children’s Fund	5.96	2.45%	111,500	0	0%	111,500	0%	111,500	-8.98%
Tata Aggressive Hybrid Fund	86.92	2.59%	1,625,000	-75,000	-4.41%	1,700,000	0%	1,700,000	-22.73%
Axis Agressive Hybrid Fund	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	9.55	1.43%	178,612	0	0%	178,612	0%	317,349	-31.96%
Bandhan Conservative Hybrid Fund	0.66	0.37%	12,395	0	0%	12,395	-27.79%	17,165	0%
Tata Equity Savings Fund	1.79	1.71%	33,433	0	0%	33,433	0%	33,433	0%
HDFC Arbitrage Fund	349.01	5.34%	6,524,775	325,776	5.26%	6,198,999	-2.62%	6,365,589	279.58%
Invesco India Arbitrage Fund	30.99	4.39%	579,363	75,891	15.07%	503,472	15.74%	185,100	-68.55%
Tata Multi Asset Allocation Fund	19.99	2.78%	373,777	49,977	15.43%	323,800	0%	323,800	0%
Union Aggressive Hybrid Fund	6.11	1.34%	114,212	0	0%	114,212	0%	117,425	-2.79%
Tata Arbitrage Fund	116.83	1.85%	2,184,180	707,082	47.87%	1,477,098	-6.23%	351,690	-66.19%
Bandhan Balanced Advantage Fund	68.53	3.51%	1,281,214	290,607	29.34%	990,607	0%	990,607	0%
HDFC Balanced Advantage Fund	677.40	1.62%	12,664,005	2,000,000	18.75%	10,664,005	0%	10,664,005	0%
Bandhan ELSS Tax saver Fund	90.93	2.78%	1,700,000	0	0%	1,700,000	-5.56%	1,800,000	0%
Axis Multi Asset Allocation Fund	10.99	1.09%	205,368	0	0%	205,368	0%	205,368	0%
Aditya Birla Sun Life Balanced Advantage Fund	89.02	2.47%	1,664,310	0	0%	1,664,310	0%	1,331,130	0%
HSBC Value Fund	121.21	1.69%	2,266,000	-120,200	-5.04%	2,386,200	-9.52%	2,637,400	-20.61%
Union Flexi Cap Fund	13.93	2.59%	260,385	0	0%	260,385	0%	260,385	0%
HDFC Multi - Asset Fund	12.77	1.54%	238,823	0	0%	238,823	0%	208,823	-17.08%
HDFC Equity Savings Fund	47.87	2.00%	894,962	0	0%	894,962	0%	894,962	0%
HDFC ELSS Tax saver	320.39	3.82%	5,989,709	0	0%	5,989,709	0%	5,989,709	0%
Quant Aggressive Hybrid Fund	0.69	1.77%	12,910	0	0%	12,910	0%	12,910	-36.75%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	3.66	2.61%	68,487	0	0%	68,487	0%	82,934	0%
L&T Conservative Hybrid Fund	0.13	0.33%	2,360	0	0%	2,360	0%	2,360	0%
Franklin India Conservative Hybrid Fund	1.97	0.99%	36,903	0	0%	36,903	0%	36,903	0%
HSBC Aggressive Hybrid Fund	65.42	1.19%	1,223,100	-517,400	-29.73%	1,740,500	0%	1,740,500	0%
Union Largecap Fund	6.01	3.11%	112,387	0	0%	112,387	-2.28%	115,015	-2.05%
Groww Large Cap Fund	2.03	1.76%	37,900	0	0%	37,900	0%	37,900	0%
Franklin India Retirement Fund	7.78	1.70%	145,373	0	0%	145,373	0%	145,373	0%
HSBC ELSS Tax saver Fund	73.06	2.09%	1,365,800	0	0%	1,365,800	0%	1,365,800	0%
L&T Flexicap Fund	58.04	2.08%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
L&T Large and Midcap Fund	29.91	2.23%	559,200	0	0%	559,200	0%	559,200	0%
Bandhan Aggressive Hybrid Fund	14.23	2.68%	266,007	0	0%	266,007	-7.07%	286,246	0%
Franklin India Aggressive Hybrid Fund	55.97	4.02%	1,046,271	0	0%	1,046,271	0%	1,046,271	0%
Aditya Birla Sun Life Arbitrage Fund	162.67	2.60%	3,041,193	-24,063	-0.79%	3,065,256	1.97%	3,006,024	55.70%
Tata Balanced Advantage Fund	69.17	2.61%	1,293,073	146,229	12.75%	1,146,844	0%	1,146,844	2.48%
L&T India Large Cap Fund	12.11	1.82%	226,400	-58,200	-20.45%	284,600	0%	284,600	-9.36%
Franklin India Equity Savings Fund	1.50	1.23%	27,951	0	0%	27,951	0%	27,951	-15.17%
Tata Nifty 50 Index Fund	2.80	1.91%	52,291	1,886	3.74%	50,405	5.84%	47,623	2.88%
Tata BSE Sensex Index Fund	1.73	2.26%	32,396	2,001	6.58%	30,395	11.12%	27,354	18.39%
Groww Aggressive Hybrid Fund	0.49	1.42%	9,100	0	0%	9,100	0%	9,100	0%
Axis Children's Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
Bandhan Equity Savings Fund	2.62	4.81%	48,918	0	0%	48,918	0%	48,918	0%
Shriram Flexi Cap Fund	0.69	1.05%	12,942	-5,829	-31.05%	18,771	-34.51%	28,664	-17.16%
Shriram Balanced Advantage Fund	0.71	1.50%	13,340	-16,993	-56.02%	30,333	0%	30,333	0%
Shriram ELSS Tax Saver Fund	1.76	4.56%	32,916	362	1.11%	32,554	35.87%	23,959	43.08%
Shriram Aggresive Hybrid Fund	1.93	3.19%	36,165	0	0%	36,165	0%	36,165	0%
Quant ELSS Tax Saver Fund	11.29	5.54%	211,025	140,000	197.11%	71,025	0%	71,025	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	7.68	1.86%	143,659	0	0%	143,659	-1.13%	145,301	0%
Templeton India Value Fund	24.07	4.45%	450,000	-50,000	-10%	500,000	0%	500,000	25%
Franklin India Large Cap Fund	296.74	4.65%	5,547,648	-952,352	-14.65%	6,500,000	0%	6,500,000	0%
Franklin India Technology Fund	32.09	5.79%	600,000	0	0%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	122.74	2.65%	2,294,619	0	0%	2,294,619	0%	2,294,619	0%
LIC MF ELSS	8.51	2.37%	159,150	0	0%	159,150	0%	159,150	0%
HDFC Long Term Advantage Fund	27.46	2.05%	513,432	0	0%	513,432	0%	513,432	0%
Quant Multi Cap Fund	27.24	4.58%	509,330	380,000	293.82%	129,330	0%	129,330	-48.13%
Tata Large Cap Fund	40.22	4.22%	752,000	-48,000	-6%	800,000	0%	800,000	0%
HDFC BSE Sensex Index Fund	49.89	2.26%	932,518	4,226	0.46%	928,292	1.10%	918,184	2.88%
HDFC Nifty 50 Index Fund	61.64	1.92%	1,152,415	33,445	2.99%	1,118,970	5.56%	1,060,051	7.10%
Aditya Birla Sun Life Nifty 50 Index Fund	4.73	1.91%	88,370	-831	-0.93%	89,201	-0.99%	90,095	6.10%
Aditya Birla Sun Life Mid Cap Fund	26.19	0.92%	489,700	0	0%	489,700	0%	489,700	0%
LIC MF Sensex Index Fund	0.79	2.26%	14,830	-65	-0.44%	14,895	0.43%	14,831	8.30%
LIC MF Nifty 50 Index Fund	0.88	1.92%	16,465	-5	-0.03%	16,470	1.18%	16,278	19.52%
Tata Large & Mid Cap Fund	77.56	3.37%	1,450,000	0	0%	1,450,000	0%	1,450,000	-27.50%
HDFC Flexi Cap Fund	801.55	3.18%	14,984,999	2,799,999	22.98%	12,185,000	0%	12,185,000	8.94%
HDFC Large Cap Fund	629.31	3.14%	11,765,000	0	0%	11,765,000	0%	11,765,000	0%
Canara Robeco Flexi Cap Fund	41.31	0.97%	772,334	0	0%	772,334	0%	772,334	-24.45%
HDFC Focused Fund	21.66	3.01%	405,000	0	0%	405,000	0%	405,000	0%
Tata Infrastructure Fund	0	-%	0	-295,000	-100%	295,000	0%	295,000	0%
Franklin India Large & Mid Cap Fund	76.70	2.92%	1,433,873	0	0%	1,433,873	0%	1,433,873	0%
Aditya Birla Sun Life Consumption Fund	75.48	3.65%	1,411,061	0	0%	1,411,061	0%	1,411,061	0%
Franklin India Opportunities Fund	12.96	2.03%	242,272	0	0%	242,272	0%	242,272	0%
Quant Large and Mid Cap Fund	1.18	7.96%	22,100	9,000	68.70%	13,100	0%	13,100	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Focused Equity Fund	402.96	5.17%	7,533,354	-1,466,646	-16.30%	9,000,000	0%	9,000,000	0%
Quant Infrastructure Fund	2.10	7.96%	39,245	29,500	302.72%	9,745	0%	9,745	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Focused Fund	28.23	1.94%	527,697	-236,476	-30.95%	764,173	-25.36%	1,023,810	-21.84%
Bandhan Flexi Cap Fund	164.88	2.98%	3,082,511	-565,300	-15.50%	3,647,811	0%	3,647,811	0%
Bandhan Large & Mid Cap Fund	67.57	2.84%	1,263,209	-2,866	-0.23%	1,266,075	0%	1,266,075	0%
Bandhan Large Cap Fund	18.38	2.39%	343,651	-56,349	-14.09%	400,000	-19.23%	495,233	-39.01%
Quant Focused fund	1.89	8.25%	35,275	21,000	147.11%	14,275	0%	14,275	0%
Quant Flexi Cap Fund	0.43	3.67%	7,985	1,500	23.13%	6,485	0%	6,485	0%
Franklin Build India	53.49	5.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India largecap Fund	9.13	2.86%	170,661	-17,595	-9.35%	188,256	0%	188,256	0%
Axis Large Cap Fund	421.47	1.55%	7,879,352	-513,000	-6.11%	8,392,352	6.23%	7,900,000	-11.24%
HSBC Infrastructure Fund	59.63	4.81%	1,114,800	-349,500	-23.87%	1,464,300	0%	1,464,300	-18.87%
Bandhan Nifty 50 Index Fund	5.96	1.90%	111,496	1,161	1.05%	110,335	0.82%	109,436	3.12%
Bandhan Infrastructure Fund	29.67	4.84%	554,700	-175,300	-24.01%	730,000	0%	730,000	0%
Union ELSS Tax Saver Fund	7.73	2.17%	144,580	0	0%	144,580	-17.11%	174,425	0%
Sundaram Infrastructure Advantage Fund	30.74	5.24%	574,661	194,661	51.23%	380,000	0%	380,000	0%
Groww ELSS Tax Saver Fund	1.72	3.24%	32,200	0	0%	32,200	0%	32,200	0%
Axis Flexi Cap Fund	80.24	0.97%	1,500,000	0	0%	1,500,000	0%	1,500,000	-24.24%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Services Fund	41.12	2.77%	768,798	-562,887	-42.27%	1,331,685	-20.54%	1,675,899	0%
L&T Focused Equity Fund	19.44	2.12%	363,500	0	0%	363,500	0%	363,500	0%
Union Value Fund	4.85	3.94%	90,746	0	0%	90,746	0%	90,746	-21.90%
Tata Nifty 50 ETF	6.27	1.91%	117,142	858	0.74%	116,284	3.30%	112,566	9.76%
Groww Nifty50 Exchange Traded Fund	0.33	1.92%	6,077	-255	-4.03%	6,332	0%	6,332	0%
Axis NIFTY 50 ETF	0.73	1.90%	13,716	0	0%	13,716	2.15%	13,427	6.90%
Tata ELSS Fund	93.61	3.46%	1,750,000	0	0%	1,750,000	0%	1,750,000	-27.08%
Union Focused Fund	9.35	4.60%	174,755	0	0%	174,755	0%	174,755	0%
Sundaram Equity Fund	16.11	2.26%	301,200	41,200	15.85%	260,000	0%	260,000	0%
ITI ELSS Tax Saver Fund	0	-%	0	-20,264	-100%	20,264	0%	20,264	0%
ITI Multi Cap Fund	3.25	1.33%	60,692	0	0%	60,692	0%	60,692	0%
Axis Nifty 100 Index Fund	7.49	1.64%	140,090	3,744	2.75%	136,346	5.04%	129,806	4.50%
Union Large & Midcap Fund	4.38	2.16%	81,864	0	0%	81,864	0%	81,864	0%
Tata Focused Fund	47.19	4.00%	882,245	-50,755	-5.44%	933,000	-5.47%	987,000	-18.43%
Bandhan Small Cap Fund	13.70	1.25%	256,046	0	0%	256,046	0%	256,046	0%
HSBC Nifty 50 Index Fund	1.31	1.91%	24,473	509	2.12%	23,964	1.57%	23,594	4.53%
Invesco India Nifty 50 ETF	1.06	1.91%	19,727	8	0.04%	19,719	-0.02%	19,722	0.47%
LIC MF Nifty 50 ETF	9.08	1.91%	169,808	0	0%	169,808	-32.96%	253,293	0.04%
Aditya Birla Sun Life Nifty 50 ETF	7.74	1.91%	144,734	-1,185	-0.81%	145,919	14.99%	126,896	7.63%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.23	2.26%	4,242	11	0.26%	4,231	0%	4,231	10.85%
HSBC Focused Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	-16.67%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	29.50	4.91%	551,499	0	0%	551,499	0%	551,499	-8.62%
Sundaram Large Cap Fund	24.03	2.24%	449,264	-209,906	-31.84%	659,170	0%	659,170	0%
Quant ESG Integration Strategy Fund	1.43	7.58%	26,800	10,000	59.52%	16,800	0%	16,800	-20.75%
HDFC Dividend Yield Fund	26.75	1.26%	500,000	0	0%	500,000	0%	500,000	0%
ITI Large Cap Fund	3.94	2.20%	73,576	0	0%	73,576	0%	73,576	10.37%
Mirae Asset Great Consumer Fund	76.76	6.04%	1,435,000	80,000	5.90%	1,355,000	0%	1,355,000	0%
Navi 3 in 1 Fund	0.28	1.54%	5,150	0	0%	5,150	0%	5,150	100%
SBI Consumption Opportunities Fund	34.77	4.74%	650,000	0	0%	650,000	0%	650,000	0%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE Sensex ETF	0.41	2.26%	7,588	-229	-2.93%	7,817	-0.01%	7,818	3.18%
Principal Large Cap Fund	13.85	3.11%	258,878	0	0%	258,878	0%	258,878	0%
SBI Magnum Children's Benefit Fund- Investment PLan	3.74	2.47%	70,000	0	0%	70,000	0%	70,000	0%
Nippon India Index Fund BSE Sensex Plan	3.35	2.26%	62,535	680	1.10%	61,855	5.73%	58,505	3.21%
JM Aggressive Hybrid Fund	0.26	3.26%	4,840	0	0%	4,840	0%	4,840	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	4.21	2.88%	78,718	1,426	1.84%	77,292	4.88%	73,698	5.66%
Edelweiss Flexi Cap Fund	12.91	1.77%	241,273	-96,069	-28.48%	337,342	0%	337,342	-20.59%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	21.84	2.26%	408,360	9,512	2.38%	398,848	2.34%	229,772	0.50%
PGIM India Flexi Cap Fund	24.07	2.13%	450,000	100,000	28.57%	350,000	0%	350,000	0%
ICICI Prudential BSE Sensex ETF	2.60	2.26%	48,596	0	0%	48,596	0.65%	34,180	72.02%
Nippon India ELSS Tax Saver Fund	385.13	3.30%	7,200,000	0	0%	7,200,000	5.88%	6,800,000	4.62%
Nippon India Vision Large & Mid Cap Fund	64.52	2.18%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
SBI S&P BSE 100 ETF	0.09	1.65%	1,711	3	0.18%	1,708	0%	1,708	0.18%
Kotak Arbitrage Fund	688.42	3.39%	12,870,003	2,176,776	20.36%	10,693,227	-4.34%	11,178,189	14.38%
Nippon India Value Fund	91.86	2.41%	1,717,248	0	0%	1,717,248	0%	1,717,248	0%
Nippon India Aggressive Hybrid Fund	123.03	3.07%	2,300,000	0	0%	2,300,000	0%	2,300,000	-17.86%
Navi Large & Midcap Fund	1.78	1.46%	33,363	0	0%	33,363	0%	33,363	-38.11%
Kotak Equity Savings Fund	18.68	1.28%	349,162	0	0%	349,162	0%	349,162	0%
UTI BSE Sensex ETF	325.38	2.26%	6,082,350	112,100	1.88%	5,970,250	1.19%	5,828,047	3.27%
Navi Large Cap Equity Fund	1.97	1.96%	36,763	0	0%	36,763	0%	36,763	-29.53%
Nippon India Consumption Fund	6.15	4.48%	115,000	0	0%	115,000	21.05%	95,000	-21.44%
Nippon India Conservative Hybrid Fund	1.70	0.22%	31,842	0	0%	31,842	-0.03%	31,852	0.35%
Kotak Infrastructure and Economic Reform Fund	17.12	4.73%	320,000	0	0%	320,000	0%	320,000	28%
Mirae Asset Large Cap Fund	815.04	3.17%	15,237,229	0	0%	15,237,229	0%	15,237,229	4.37%
Baroda Hybrid Equity Fund	7.76	1.90%	145,000	0	0%	145,000	0%	145,000	0%
Kotak Balanced Advantage Fund	256.98	2.94%	4,804,234	275,799	6.09%	4,528,435	3.07%	4,353,435	-2.25%
ICICI Prudential BSE Sensex Index Fund	6.01	2.26%	112,292	2,839	2.59%	109,453	-0.81%	110,350	14.39%
UTI Infrastructure Fund	106.45	7.55%	1,990,000	0	0%	1,990,000	0%	1,990,000	0%
Baroda BNP Paribas Equity Savings Fund	13.67	3.14%	255,590	5,500	2.20%	250,090	0%	250,090	0%
JM Arbitrage Fund	4.75	8.80%	88,848	-9,255	-9.43%	98,103	0%	98,103	10.42%
Sundaram Arbitrage Fund	0.69	7.69%	12,957	0	0%	12,957	0%	12,957	-12.50%
Nippon India Retirement Fund - Income Generation Scheme	1.60	0.60%	30,000	0	0%	30,000	0%	30,000	0%
UTI Multi Asset Allocation Fund	23.16	3.27%	433,000	0	0%	433,000	0%	433,000	0%
SBI Dynamic Asset Allocation Fund	7.31	1.12%	136,602	0	0%	136,602	0%	136,602	0%
Nippon India Multi Asset Allocation Fund	11.89	1.13%	222,216	0	0%	222,216	0%	222,216	0%
HSBC Arbitrage Fund	213.27	4.75%	3,987,054	283,203	7.65%	3,703,851	0.70%	3,677,937	85.01%
ICICI Prudential Exports and Services Fund	72.49	9.24%	1,355,217	98,000	7.79%	1,257,217	0%	1,257,217	11.53%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Conservative Hybrid Fund	0.43	1.35%	8,074	0	0%	8,074	0%	8,074	0%
Axis Equity Savings Fund	20.30	2.67%	379,455	0	0%	379,455	0%	379,455	-0.05%
Mirae Asset Focused Fund	223.65	3.62%	4,181,137	0	0%	4,181,137	0%	4,181,137	18.29%
Kotak Large Cap Fund	53.49	2.02%	1,000,000	100,000	11.11%	900,000	0%	900,000	0%
Quantum Nifty 50 ETF	0.20	1.92%	3,774	232	6.55%	3,542	-63.65%	3,632	0%
ICICI Prudential FMCG Fund	23.54	2.97%	440,000	0	0%	440,000	46.67%	300,000	0%
HSBC Balanced Advantage Fund	84.06	4.77%	1,571,568	-59,232	-3.63%	1,630,800	0%	1,630,800	36.38%
ICICI Prudential Large & Mid Cap Fund	347.69	8.78%	6,500,000	-200,000	-2.99%	6,700,000	0%	6,700,000	21.82%
ICICI Prudential Infrastructure Fund	137.47	9.07%	2,570,000	50,000	1.98%	2,520,000	0%	2,520,000	48.24%
ICICI Prudential Nifty 50 Index Fund	32.41	1.91%	605,978	9,807	1.64%	596,171	7.23%	555,989	6.02%
ICICI Prudential Children’s Fund	72.94	9.40%	1,363,594	0	0%	1,363,594	0%	1,363,594	0%
ICICI Prudential Value Fund	1,166.08	6.08%	21,800,000	1,798,884	8.99%	20,001,116	-2.33%	20,478,029	0%
Axis Balanced Advantage Fund	4.46	0.33%	83,295	0	0%	83,295	0%	83,295	-0.61%
Kotak Nifty 50 ETF	24.52	1.91%	458,467	5,836	1.29%	452,631	2.60%	397,497	-0.06%
Axis Arbitrage Fund	112.67	3.23%	2,106,438	-111,060	-5.01%	2,217,498	2.57%	2,161,968	64.74%
Sundaram Dividend Yield Fund	4.80	2.27%	89,738	0	0%	89,738	0%	89,738	0%
Union Arbitrage Fund	1.29	1.75%	24,063	0	0%	24,063	-23.53%	31,467	0%
Baroda BNP Paribas Balanced Advantage Fund	21.69	1.83%	405,461	0	0%	405,461	0%	390,653	0%
Kotak Flexicap Fund	374.43	1.04%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
Mirae Asset Aggressive Hybrid Fund	97.32	1.89%	1,819,427	-130,000	-6.67%	1,949,427	0%	1,949,427	20.75%
Principal Emerging Bluechip	38.60	1.41%	721,715	0	0%	721,715	0%	721,715	-14.49%
Franklin India Flexi Cap Fund	577.69	6.01%	10,800,000	-400,000	-3.57%	11,200,000	0%	11,200,000	1.82%
Sundaram Equity Savings Fund	1.19	1.83%	22,320	0	0%	22,320	0%	22,320	0%
Sundaram Focused Fund	0	-%	0	-375,790	-100%	375,790	0%	375,790	0%
ICICI Prudential Technology	58.56	2.10%	1,094,821	200,000	22.35%	894,821	0%	894,821	13.01%
Nippon India Power & Infra Fund	106.98	7.44%	2,000,000	0	0%	2,000,000	2.56%	1,950,000	2.63%
Nippon India Multi Cap Fund	401.21	4.19%	7,500,659	0	0%	7,500,659	-13.79%	8,700,659	0%
Sundaram Multi Cap Fund	12.43	1.64%	232,293	0	0%	232,293	-12.52%	265,543	0%
UTI Large & Mid Cap Fund	24.03	2.35%	449,311	59,598	15.29%	389,713	0%	389,713	-21.46%
Union Equity Savings Fund	2.89	1.64%	53,966	0	0%	53,966	0%	53,966	16.67%
Kotak Focused Fund	66.19	3.39%	1,237,500	0	0%	1,237,500	0%	1,237,500	0%
Motilal Oswal Flexicap Fund	171.17	1.44%	3,200,000	0	0%	3,200,000	-20%	4,000,000	0%
Kotak Debt Hybrid Fund	3.06	0.53%	57,250	0	0%	57,250	0%	57,250	0%
UTI ELSS Tax Saver Fund	72.48	3.80%	1,355,064	17,263	1.29%	1,337,801	0%	1,337,801	3.34%
UTI Children's Equity Fund	18.27	3.80%	341,582	5,431	1.62%	336,151	0%	336,151	2.23%
Kotak ELSS Tax Saver Fund	48.14	2.42%	900,000	0	0%	900,000	0%	900,000	0%
Kotak Large & Midcap Fund	112.33	1.77%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.66	9.05%	180,533	56,587	45.65%	123,946	29.66%	95,593	0%
UTI Aggressive Hybrid Fund	85.58	2.13%	1,599,888	135,607	9.26%	1,464,281	0%	1,464,281	-17.38%
ICICI Prudential Focused Equity Fund	82.97	5.45%	1,551,158	0	0%	1,551,158	3.33%	1,501,158	7.14%
Sundaram Balanced Advantage Fund	3.24	1.62%	60,510	-19,857	-24.71%	80,367	0%	80,367	0%
Motilal Oswal Multi Asset Fund	0.27	0.12%	5,002	2,500	99.92%	2,502	0%	2,502	0%
Bank of India Conservative Hybrid Fund	1.18	2.08%	22,000	-3,000	-12%	25,000	0%	25,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.91	10.00%	185,254	34,000	22.48%	151,254	0%	151,254	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.59	2.49%	29,751	0	0%	29,751	0%	29,751	0%
Nippon India Retirement Fund - Wealth Creation Scheme	41.45	2.02%	775,000	0	0%	775,000	0%	775,000	-13.89%
Navi Aggressive Hybrid Fund	1.42	1.22%	26,558	-2,100	-7.33%	28,658	-18.10%	69,638	-0.81%
Mirae Asset Large & Midcap Fund	512.38	2.86%	9,579,000	0	0%	9,579,000	0%	9,579,000	14.53%
Axis Conservative Hybrid Fund	0.69	0.27%	12,939	-5,000	-27.87%	17,939	0%	17,939	0%
HSBC Equity Savings Fund	0.56	0.81%	10,500	0	0%	10,500	0%	10,500	0%
UTI Equity Savings Fund	4.31	1.97%	80,502	7,013	9.54%	73,489	0%	77,959	0%
SBI Infrastructure Fund	36.55	5.86%	683,360	-54,000	-7.32%	737,360	0%	737,360	-18.29%
Nippon India Large Cap Fund	454.70	4.34%	8,500,683	0	0%	8,500,683	-20.93%	10,750,683	7.50%
Edelweiss Large & Mid Cap Fund	15.25	1.96%	285,141	-33,347	-10.47%	318,488	11.36%	285,998	-10.33%
SBI ELSS Tax Saver Fund	295.73	2.99%	5,528,671	0	0%	5,528,671	0%	5,528,671	0%
Nippon India Focused Fund	262.10	5.00%	4,900,000	300,000	6.52%	4,600,000	-11.54%	5,200,000	8.33%
UTI India Consumer Fund	24.87	8.15%	465,000	0	0%	465,000	0%	465,000	-2.11%
Sundaram Aggressive Hybrid Fund	18.03	1.67%	337,000	-68,824	-16.96%	405,824	0%	417,409	-4.74%
UTI Long Term Advantage Fund Series III	5.35	2.04%	100,000	0	0%	100,000	0%	100,000	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
SBI Tax Advantage Fund Series III	1.07	3.91%	20,000	0	0%	20,000	0%	20,000	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.87	0.46%	35,000	-25,000	-41.67%	60,000	0%	60,000	-20%
ICICI Prudential Balanced Advantage Fund	812.23	2.52%	15,184,687	214,761	1.43%	14,969,926	3.27%	14,496,070	2.11%
SBI Focused Fund	695.37	4.38%	13,000,000	0	0%	13,000,000	0%	13,000,000	0%
SBI Technology Opportunities Fund	36.01	4.87%	673,130	0	0%	673,130	0%	673,130	0%
SBI Flexicap Fund	300.14	2.25%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
Nippon India Equity Savings Fund	4.28	1.46%	80,000	0	0%	80,000	0%	80,000	0%
Mahindra Manulife Equity Savings Fund	2.49	1.03%	46,464	0	0%	46,464	0%	56,464	-43.85%
Baroda BNP Paribas Aggressive Hybrid Fund	6.69	1.11%	125,000	-25,000	-16.67%	150,000	0%	150,000	-46.43%
Bank of India Balanced Advantage Fund	2.63	3.83%	49,132	0	0%	49,132	0%	49,132	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.98	0.63%	18,300	0	0%	18,300	0%	18,300	100%
ICICI Prudential Large Cap Fund	1,464.58	5.28%	27,380,495	670,100	2.51%	26,710,395	1.99%	26,189,356	5.05%
SBI Contra Fund	39.77	1.77%	743,581	0	0%	743,581	0%	743,581	-11.85%
Nippon India Balanced Advantage Fund	63.62	1.81%	1,189,398	360,000	43.40%	829,398	0%	829,398	0%
UTI Nifty 50 ETF	493.43	1.92%	9,224,662	119,438	1.31%	9,105,224	0.81%	9,032,459	-3.07%
Baroda Conservative Hybrid Fund	0.27	0.73%	5,000	0	0%	5,000	0%	5,000	0%
SBI Nifty Index Fund	22.98	1.88%	429,520	-13,540	-3.06%	443,060	11.95%	395,774	14.46%
IDBI Hybrid Equity Fund	1.60	0.78%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	49.84	1.47%	931,714	93,623	11.17%	838,091	8.81%	890,595	-10.37%
UTI Large Cap Fund	346.62	4.22%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
ICICI Prudential Equity Arbitrage Fund	339.21	3.00%	6,341,526	645,999	11.34%	5,695,527	4.66%	5,441,940	31.07%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	350.10	2.97%	6,545,136	-48,126	-0.73%	6,593,262	15.20%	5,723,292	119.29%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	127,785	0%
DSP Large Cap Fund	129.39	4.66%	2,418,900	0	0%	2,418,900	11.44%	2,170,560	29.25%
Motilal Oswal Nifty 500 Fund	2.08	1.29%	38,827	2,475	6.81%	36,352	6.17%	34,240	26.71%
SBI Magnum Children's Benefit Fund	0.80	1.04%	15,000	0	0%	15,000	-11.76%	17,000	-8.11%
Motilal Oswal Nifty 50 Index Fund	1.40	1.91%	26,090	731	2.88%	25,359	3.60%	24,478	6.01%
PGIM India Equity Savings Fund	1.88	4.30%	35,169	0	0%	35,169	0%	35,169	0%
ICICI Prudential Nifty 100 ETF	0.39	1.64%	7,338	6	0.08%	7,332	3.69%	6,613	8.68%
DSP ELSS Tax Saver Fund	322.67	3.69%	6,032,398	-238,384	-3.80%	6,270,782	0%	6,270,782	-2.34%
ICICI Pru Multicap Fund	108.45	1.79%	2,027,477	-790,953	-28.06%	2,818,430	0%	2,818,430	-20.47%
DSP Aggressive Hybrid Fund	59.70	0.88%	1,116,176	-118,485	-9.60%	1,234,661	-19.37%	2,009,258	-28.81%
DSP Flexi Cap Fund	62.26	1.15%	1,163,955	-185,609	-13.75%	1,349,564	-14.61%	1,580,485	-22.63%
ICICI Prudential Multi-Asset Fund	1,149.88	9.80%	21,497,011	1,600,000	8.04%	19,897,011	-3.18%	20,550,000	13.85%
ICICI Prudential Regular Savings Fund	13.22	0.41%	247,219	0	0%	247,219	0%	247,219	0%
UTI Conservative Hybrid Fund	5.23	0.32%	97,816	0	0%	97,816	0%	97,816	0%
DSP India TIGER Fund	40.35	3.79%	754,313	-29,096	-3.71%	783,409	0%	783,409	-2.28%
SBI Retirement Benefit Fund - Conservative Plan	0.34	0.25%	6,355	0	0%	6,355	0%	6,355	100%
SBI Retirement Benefit Fund - Aggressive Plan	9.20	1.99%	172,000	0	0%	172,000	0%	172,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	8.08	1.75%	151,000	0	0%	151,000	0%	151,000	100%
Bank of India Arbitrage Fund	0.69	2.14%	12,957	0	0%	12,957	0%	12,957	0%
Taurus Nifty 50 Index Fund	0.02	1.52%	411	56	15.77%	355	0%	355	0%
IDBI Equity Advantage Fund	8.21	1.59%	153,578	-6,422	-4.01%	160,000	77.78%	90,000	100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	12.09	0.98%	226,000	0	0%	226,000	-23.65%	296,000	0%
UTI Flexi Cap Fund	182.44	0.99%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Children's Hybrid Fund	61.07	1.52%	1,141,740	-9,556	-0.83%	1,151,296	-3.21%	1,152,567	-4.26%
PGIM India Balanced Advantage Fund	13.35	1.81%	249,570	0	0%	249,570	0%	249,570	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.60	1.91%	216,931	-1,636	-0.75%	218,567	4.24%	209,667	7.50%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.55	1.59%	10,252	0	0%	10,252	0%	10,252	0%
UTI Master Equity Plan Unit Scheme	77.56	3.56%	1,450,000	0	0%	1,450,000	0%	1,450,000	-3.01%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	0.98	0.93%	18,384	0	0%	18,384	0%	18,384	0%
Baroda Equity Linked Saving Scheme 96	3.74	1.92%	70,000	0	0%	70,000	0%	70,000	0%
DSP Large & Mid Cap Fund	207.36	3.27%	3,876,530	-171,855	-4.25%	4,048,385	0%	4,048,385	-5.05%
Sundaram Nifty 100 Equal Weight Fund	0.24	0.93%	4,446	-49	-1.09%	4,495	0.60%	4,468	10.46%
Sundaram ELSS Tax Saver Fund	15.50	2.88%	289,755	0	0%	289,755	0%	289,755	0%
JM Large Cap Fund	0	-%	0	-14,882	-100%	14,882	0%	14,882	-28.73%
JM Value Fund	3.96	2.76%	74,040	10,000	15.62%	64,040	0%	64,040	-28.88%
Taurus Flexi Cap Fund	6.89	2.74%	128,761	-10,626	-7.62%	139,387	-14.05%	162,174	-5.72%
UTI Nifty 50 Index Fund	77.04	1.92%	1,440,260	37,551	2.68%	1,402,709	2.28%	1,371,484	6.82%
Taurus Largecap Equity Fund	0.63	2.01%	11,706	-1,054	-8.26%	12,760	-14.86%	14,987	-8.18%
Principal Personal TaxSaver Fund	9.24	2.98%	172,704	0	0%	172,704	0%	172,704	0%
Kotak Contra Fund	24.83	2.45%	464,149	0	0%	464,149	0%	464,149	0%
UTI Value Fund	227.33	3.84%	4,250,000	0	0%	4,250,000	3.63%	4,101,212	0%
SBI Large Cap Fund	562.85	2.00%	10,522,538	0	0%	10,522,538	0%	10,522,538	0%
Taurus Infrastructure Fund	0.19	3.83%	3,524	0	0%	3,524	-5.78%	3,740	-4.69%
JM ELSS Tax Saver Fund	1.05	1.87%	19,605	-9,000	-31.46%	28,605	0%	28,605	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	49,535	-37.72%
Nippon India Quant Fund	0.96	3.38%	17,987	0	0%	17,987	-17.38%	21,772	4.47%
JM Flexicap Fund	4.23	2.50%	79,025	0	0%	79,025	0%	79,025	-38.03%
Bank of India Large & Mid Cap Fund	6.53	3.34%	122,000	-12,000	-8.96%	134,000	-3.60%	139,000	0%
Edelweiss ELSS Tax saver Fund	4.84	2.76%	90,397	0	0%	90,397	12.52%	80,337	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	42,967	0%
Bank of India Manufacturing and Infrastructure fund	1.34	2.66%	25,000	-3,000	-10.71%	28,000	-6.67%	30,000	0%
DSP Focused Fund	63.08	3.07%	1,179,243	0	0%	1,179,243	0%	1,179,243	0.24%
Baroda Large Cap Fund	1.07	2.45%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	3.38	1.91%	63,245	-10,160	-13.84%	73,405	-26.60%	100,013	0.48%
Nippon India Small Cap Fund	101.63	0.71%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India Index Fund Nifty Plan	6.61	1.91%	123,599	-1,829	-1.46%	125,428	3.51%	121,179	4.67%
Baroda BNP Paribas ELSS Tax Saver Fund	7.70	1.50%	144,000	0	0%	144,000	-24.21%	190,000	-36.67%
Baroda BNP Paribas Large Cap Fund	25.41	2.32%	475,000	-115,000	-19.49%	590,000	0%	590,000	-11.94%
IDBI India Top 100 Equity Fund	5.21	1.14%	97,416	0	0%	97,416	-4.59%	102,098	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	9.54	2.87%	178,260	0	0%	178,260	0%	178,260	0%
ICICI Prudential Dividend Yield Equity Fund	10.93	3.33%	204,263	54,263	36.18%	150,000	17.38%	127,788	41.19%
360 ONE Focused Fund	76.05	4.17%	1,421,694	148,600	11.67%	1,273,094	0%	1,273,094	0%
Motilal Oswal ELSS Tax Saver Fund	72.48	3.41%	1,355,000	0	0%	1,355,000	0%	1,355,000	-3.90%
PGIM India ELSS Tax Saver Fund	14.59	3.97%	272,805	0	0%	272,805	0%	272,805	0%
Navi ELSS Tax Saver Fund	1.36	2.11%	25,405	0	0%	25,405	0%	25,405	-39.45%
Mirae Asset ELSS Tax Saver Fund	230.97	2.91%	4,318,000	0	0%	4,318,000	0%	4,318,000	30.34%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	113,989	-20.83%
Baroda BNP Paribas Focused Fund	3.80	1.93%	71,000	0	0%	71,000	0%	71,000	-27.55%
DSP Nifty 50 Equal Weight Index Fund	3.13	1.87%	58,484	2,253	4.01%	56,231	2.20%	55,023	15.13%
Navi Flexi Cap Fund	3.77	1.88%	70,474	0	0%	70,474	0%	70,474	-27.10%
LIC MF Value Fund	2.24	2.06%	41,830	0	0%	41,830	0%	41,830	0%
Baroda BNP Paribas India Consumption Fund	30.49	4.10%	570,000	-30,000	-5%	600,000	0%	600,000	0%
Mahindra Manulife Consumption Fund	2.14	4.07%	40,000	5,000	14.29%	35,000	0%	35,000	-30%
ICICI Prudential India Opportunities Fund	374.06	9.65%	6,993,000	640,000	10.07%	6,353,000	7.68%	5,900,000	10.56%
Mahindra Manulife Large Cap Fund	4.81	4.03%	90,000	10,000	12.50%	80,000	-11.11%	90,000	-14.29%
SBI Equity Minimum Variance Fund	2.81	3.10%	52,529	1,114	2.17%	51,415	1.85%	50,483	1.71%
Mirae Asset Midcap Fund	136.13	2.72%	2,545,000	265,000	11.62%	2,280,000	2.24%	2,230,000	14.36%
ICICI Prudential Bharat Consumption Fund	34.25	12.55%	640,226	0	0%	640,226	0%	640,226	0%
ICICI Prudential BSE 500 ETF	0.71	1.32%	13,215	45	0.34%	13,170	0%	13,170	4.68%
ICICI Prudential MNC Fund	21.56	3.46%	403,021	0	0%	403,021	3.87%	388,021	20.12%
Motilal Oswal Large and Midcap Fund	14.60	2.21%	273,000	0	0%	273,000	0%	273,000	-9.90%
Principal Midcap Fund	6.38	1.67%	119,300	0	0%	119,300	0%	119,300	0%
Nippon India ETF Nifty 50 BeES	70.19	1.91%	1,312,137	44,551	3.51%	1,267,586	2.18%	1,240,496	8.17%
Nippon India ETF Nifty 100	3.05	1.64%	57,053	16,919	42.16%	40,134	-6.85%	43,086	15.48%
SBI S&P BSE Sensex ETF	1,051.50	2.26%	19,655,974	367,144	1.90%	19,288,830	1.13%	19,072,804	0.52%
ICICI Prudential Nifty 50 ETF	51.91	1.92%	970,541	81,756	9.20%	888,785	5.68%	841,033	5.24%
Nippon India ETF BSE Sensex	1.43	2.26%	26,798	0	0%	26,798	79.27%	14,948	8.82%
Nippon India ETF Nifty Infrastructure BeES	2.36	9.34%	44,159	2,737	6.61%	41,422	0%	41,422	4.26%
SBI Nifty 50 ETF	1,913.63	1.91%	35,775,564	290,097	0.82%	35,485,467	0.84%	35,189,513	-3.30%
Nippon India ETF Consumption	1.85	8.64%	34,611	0	0%	34,611	8.07%	32,027	-0.03%
Bank of India Flexi Cap Fund	1.18	1.36%	22,000	-2,500	-10.20%	24,500	0%	24,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.51	2.52%	290,000	0	0%	290,000	0%	290,000	0%
Mahindra Manulife Focused Fund	14.92	4.50%	279,000	0	0%	279,000	-11.99%	317,000	55.01%
Kotak ESG Exclusionary Strategy Fund	37.44	2.25%	700,000	-500,000	-41.67%	1,200,000	0%	1,200,000	0%
ICICI Prudential Business Cycle Fund	257.35	5.18%	4,811,241	100,000	2.12%	4,711,241	0%	4,711,241	19.90%
Taurus ELSS Tax Saver Fund	1.78	2.22%	33,262	-2,707	-7.53%	35,969	-19.55%	44,712	-3.99%
BNP Paribas Multi Cap Fund	7.18	1.31%	134,200	0	0%	134,200	-8.71%	147,000	-46.35%
LIC MF Focused	3.82	2.72%	71,381	0	0%	71,381	0%	71,381	-7.05%
DSP Nifty 50 Index Fund	2.12	1.91%	39,714	557	1.42%	39,157	4.93%	37,319	15.44%
Edelweiss Aggressive Hybrid Fund	0.77	1.60%	14,378	-2,852	-16.55%	17,230	7.87%	15,973	18.59%
Baroda BNP Paribas Arbitrage Fund	25.64	3.39%	479,409	379,455	379.63%	99,954	-78.14%	457,197	225%
ICICI Prudential ELSS Tax Saver Fund	490.22	5.54%	9,164,726	0	0%	9,164,726	0%	9,164,726	0%
DSP Arbitrage Fund	69.41	4.41%	1,297,551	0	0%	1,297,551	-2.50%	1,330,869	9.44%
Edelweiss Balanced Advantage Fund	120.81	3.11%	2,258,634	136,974	6.46%	2,121,660	4.48%	2,030,660	19.51%
Edelweiss Large Cap Fund	9.94	4.02%	185,907	-1,862	-0.99%	187,769	0%	187,769	6.28%
BNP Paribas Dynamic Equity Fund	4.22	1.47%	78,929	3,702	4.92%	75,227	-6.87%	80,626	-10.70%
Mirae Asset Arbitrage Fund	11.29	3.83%	211,014	46,275	28.09%	164,739	169.70%	61,083	0%
SBI Equity Savings Fund	17.51	1.24%	327,291	0	0%	327,291	0.10%	326,951	0%
DSP Equity Savings Fund	6.24	1.69%	116,613	0	0%	116,613	-4.55%	122,166	0%
UTI Unit Linked Insurance Plan	24.16	0.48%	451,721	0	0%	451,721	0%	451,721	0%
SBI Large & Midcap Fund	58.84	1.44%	1,100,000	0	0%	1,100,000	-29.03%	1,550,000	0%
SBI Equity Hybrid Fund	1,230.27	3.08%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Mirae Asset Equity Savings Fund	7.10	2.99%	132,661	0	0%	132,661	0%	114,661	-8.83%
Edelweiss Equity Savings Fund	5.28	4.43%	98,786	0	0%	98,786	0%	98,786	111.75%
Edelweiss Arbitrage Fund	208.02	3.78%	3,888,951	1,297,551	50.07%	2,591,400	-14.58%	3,033,789	63.90%
ICICI Prudential Equity Savings Fund	75.38	5.44%	1,409,307	125,000	9.73%	1,284,307	0%	1,284,307	0%
SBI Arbitrage Opportunities Fund	207.13	6.25%	3,872,292	-142,527	-3.55%	4,014,819	0%	4,014,819	1.78%
ICICI Prudential Equity & Debt Fund	1,396.81	8.09%	26,113,385	3,095,759	13.45%	23,017,626	0%	23,017,626	0%
UTI Arbitrage Fund	199.31	4.64%	3,726,063	112,911	3.13%	3,613,152	-21.39%	4,596,033	419.46%
DSP Dynamic Asset Allocation Fund	95.93	2.69%	1,793,351	0	0%	1,793,351	-8.75%	1,895,036	0%
SBI Tax Advantage Fund Series II	1.28	3.31%	24,000	0	0%	24,000	0%	24,000	0%
SBI ESG Exclusionary Strategy Fund	106.98	2.85%	2,000,000	0	0%	2,000,000	0%	2,000,000	-4.76%
Baroda BNP Paribas Multi Cap Fund	18.72	1.82%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	1.34	0.36%	25,000	0	0%	25,000	0%	25,000	-58.33%
HSBC Large Cap Fund	1.34	0.18%	25,000	0	0%	25,000	0%	25,000	-80%
HSBC Equity Hybrid Fund	1.07	0.21%	20,000	-35,000	-63.64%	55,000	0%	55,000	-52.17%
HSBC Large & Mid Cap Fund	1.34	0.26%	25,000	0	0%	25,000	-50%	50,000	-45.65%
HSBC Conservative Hybrid Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	-20%
HSBC Tax Saver Equity Fund	0	-%	0	-65,432	-100%	65,432	0%	65,432	-13.26%
HSBC Infrastructure Equity Fund	1.39	1.39%	26,000	-20,000	-43.48%	46,000	0%	46,000	-33.33%
Bandhan Nifty 50 ETF	0.37	1.91%	6,942	91	1.33%	6,851	-0.03%	-	-%
Bandhan BSE Sensex ETF	0.02	2.25%	322	4	1.26%	318	0%	-	-%
Groww Arbitrage Fund	0.20	1.34%	3,702	3,702	100%	-	-%	-	-%
Quant Quantamental Fund	4.01	8.46%	75,000	75,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	50.58	2.39%	945,549	945,549	100%	-	-%	-	-%
LIC MF Childrens Fund	0.13	0.99%	2,510	2,510	100%	-	-%	-	-%
Total:			699,726,683	12,946,930		686,705,713		690,938,045

Near 52W High of ₹2174.50

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 3,095,759 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,466,646 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund May 2021 share holdings and fund action in Bharti Airtel

111 MFs bought and 93 MFs sold Bharti Airtel in the month of May 2021 for a net change of 12,946,930 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 3,095,759 shares in May 2021 constituting 0.05% of the paid up equity of the company.

Franklin India Focused Equity Fund Growth was the highest seller of 1,466,646 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners