Mutual Fund Oct 2020 share holdings and fund action in Bharti Airtel

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	25.52	2.77%	588,316	128,112	27.84%	460,204	22.65%	375,204	-8.53%
HSBC Equity Hybrid Fund	12.15	2.56%	280,000	0	0%	280,000	12%	250,000	0%
HSBC Large & Mid Cap Fund	15.18	3.04%	350,000	-20,000	-5.41%	370,000	0%	370,000	5.71%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	116.66	1.90%	2,689,667	200,000	8.03%	2,489,667	25.13%	1,989,667	-20.08%
Canara Robeco Equity Hybrid Fund	56.24	1.58%	1,296,515	231,875	21.78%	1,064,640	7.58%	989,640	-36.75%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	1.17	1.34%	27,040	0	0%	27,040	-50.87%	55,040	-52.16%
Canara Robeco Flexi Cap Fund	46.51	1.89%	1,072,334	250,000	30.40%	822,334	-10.84%	922,334	-38.81%
Canara Robeco Conservative Hybrid Fund	1.80	0.61%	40,000	0	0%	40,000	100%	20,000	0%
ITI ELSS Tax Saver Fund	2.11	5.08%	48,719	836	1.75%	47,883	-35.21%	73,907	25.30%
HDFC BSE Sensex Index Fund	36.68	2.40%	845,963	-18,567	-2.15%	864,530	3.96%	831,592	-2.26%
HDFC Nifty 50 Index Fund	40.88	2.07%	942,528	8,553	0.92%	933,975	1.48%	920,376	3.08%
HDFC Long Term Advantage Fund	22.27	1.99%	513,432	0	0%	513,432	0%	513,432	0%
HDFC Balanced Advantage Fund	785.61	2.26%	18,112,005	3,200,000	21.46%	14,912,005	3213.78%	450,000	100%
HDFC Nifty 50 ETF	9.71	2.07%	223,883	-6,934	-3.00%	230,817	0.06%	230,687	0.29%
HDFC BSE Sensex ETF - Growth	1.74	2.40%	40,085	-2,580	-6.05%	42,665	6.77%	39,960	-5.61%
ITI Balanced Advantage Fund	1.44	0.72%	33,268	-112,922	-77.24%	146,190	-63.41%	399,555	11.84%
HDFC Focused Fund	17.57	3.53%	405,000	0	0%	405,000	22.73%	330,000	100%
HDFC Hybrid Equity Fund	278.93	1.73%	6,430,746	0	0%	6,430,746	0%	6,430,746	0%
HDFC Value Fund	190.40	4.85%	4,389,546	381,000	9.50%	4,008,546	18.93%	3,370,546	20.31%
HDFC Childrens Fund	42.65	1.24%	983,223	0	0%	983,223	0%	983,223	0%
HDFC Multi - Asset Fund	10.92	3.16%	251,823	20,000	8.63%	231,823	30.00%	178,328	0%
HDFC Large Cap Fund	531.99	3.34%	12,265,000	1,000,000	8.88%	11,265,000	28.04%	8,798,000	0%
HDFC ELSS Tax saver	259.80	3.91%	5,989,709	170,000	2.92%	5,819,709	20.65%	4,823,709	75.96%
ITI Arbitrage Fund	1.12	9.42%	25,914	0	0%	25,914	16.67%	22,212	0%
HDFC Flexi Cap Fund	450.45	2.44%	10,385,000	1,000,000	10.66%	9,385,000	838.50%	1,000,000	100%
ITI Multi Cap Fund	7.52	5.12%	173,410	4,150	2.45%	169,260	-32.29%	249,980	11.56%
HSBC Focused Fund	19.52	3.69%	450,000	0	0%	450,000	12.50%	400,000	0%
Quantum Nifty 50 ETF	0.16	2.07%	3,632	0	0%	3,632	-1.36%	3,682	-0.41%
HDFC Arbitrage Fund	442.30	8.44%	10,197,159	207,312	2.08%	9,989,847	30.17%	7,674,246	11.06%
Quantum ESG Best In Class Strategy Fund	0.25	1.16%	5,694	0	0%	5,694	76.28%	3,230	20.88%
HDFC Equity Savings Fund	42.72	1.59%	984,962	0	0%	984,962	103.10%	484,962	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	4,217	964	29.63%	3,253	0%	3,253	-2.46%
Tata Retirement Savings Moderate Fund	9.76	0.82%	224,931	-185,000	-45.13%	409,931	-21.16%	519,931	0%
Tata Retirement Savings Conservative Fund	0.43	0.28%	9,900	-8,000	-44.69%	17,900	-21.83%	22,900	0%
Sundaram Equity Savings Fund	3.04	3.26%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Infrastructure Fund	2.62	5.48%	60,479	0	0%	60,479	0%	60,479	7.69%
Invesco India Multicap Fund	36.07	3.86%	831,591	20,926	2.58%	810,665	7.02%	757,474	0%
Motilal Oswal Focused Fund	24.72	1.84%	569,965	390,000	216.71%	179,965	0%	179,965	0%
Tata Flexi Cap Fund	16.26	0.97%	374,885	-325,000	-46.44%	699,885	-22.23%	899,885	0%
Principal Retirement Savings-Progressive	0.03	1.37%	725	0	0%	725	-40.77%	1,224	0%
Shriram Balanced Advantage Fund	1.32	3.24%	30,333	0	0%	30,333	0%	30,333	3.01%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.88%	3,480	0	0%	3,480	18.09%	2,947	0%
Sundaram Focused Fund	14.82	2.53%	341,628	195,688	134.09%	145,940	-40.05%	243,440	0%
Sundaram large and Mid Cap Fund	45.50	3.65%	1,049,079	110,718	11.80%	938,361	7.07%	876,429	7.95%
Groww Nifty50 Exchange Traded Fund	0.21	1.66%	4,832	0	0%	4,832	0%	4,832	0%
Motilal Oswal Large and Midcap Fund	22.12	4.52%	510,000	30,000	6.25%	480,000	10.34%	435,000	0%
Sundaram Infrastructure Advantage Fund	14.91	3.50%	343,778	0	0%	343,778	0%	343,778	14.59%
Sundaram Equity Hybrid Fund	67.88	4.45%	1,565,038	0	0%	1,565,038	0%	1,565,038	4.99%
Motilal Oswal Nifty 50 Index Fund	0.98	2.06%	22,620	8	0.04%	22,612	-1.10%	22,863	-0.47%
Tata ELSS Fund	91.09	4.30%	2,100,000	0	0%	2,100,000	-8.70%	2,300,000	0%
Tata Large Cap Fund	34.70	4.75%	800,000	0	0%	800,000	-11.11%	900,000	0%
PGIM India Flexi Cap Fund	8.24	2.61%	190,000	15,000	8.57%	175,000	29.25%	135,400	35.40%
Groww Aggressive Hybrid Fund	0.39	1.25%	9,100	0	0%	9,100	0%	9,100	100%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	66,025	0%
Sundaram Select Focus	56.46	5.39%	1,301,605	0	0%	1,301,605	0%	1,301,605	0%
Sundaram Value Fund	67.67	3.11%	1,560,000	-9,232	-0.59%	1,569,232	0%	1,569,232	0%
PGIM India Arbitrage Fund	3.21	3.87%	74,040	0	0%	74,040	0%	74,040	53.85%
Motilal Oswal Nifty 500 Fund	0.99	1.45%	22,794	2,450	12.04%	20,344	5.94%	19,204	1.79%
PGIM India Equity Savings Fund	1.91	5.19%	44,126	-4,000	-8.31%	48,126	0%	48,126	0%
PGIM India Aggressive Hybrid Equity Fund	1.51	1.50%	34,828	-17,000	-32.80%	51,828	0%	51,828	0%
Principal Emerging Bluechip	20.27	0.96%	467,385	0	0%	467,385	-52.59%	985,885	0%
Motilal Oswal Balance Advantage Fund	20.73	1.82%	478,000	85,000	21.63%	393,000	-18.63%	483,000	0%
Invesco India large & mid cap Fund	75.88	2.51%	1,749,404	0	0%	1,749,404	10.59%	1,581,871	0%
Motilal Oswal ELSS Tax Saver Fund	85.02	5.32%	1,960,000	220,000	12.64%	1,740,000	19.18%	1,460,000	0%
Sundaram Services Fund	72.69	6.53%	1,675,899	0	0%	1,675,899	0%	1,675,899	7.67%
Shriram Aggresive Hybrid Fund	1.57	2.93%	36,165	0	0%	36,165	0%	36,165	5.39%
Shriram Flexi Cap Fund	1.27	2.19%	29,278	0	0%	29,278	0%	29,278	0%
Sundaram Equity Fund	17.79	3.10%	410,115	0	0%	410,115	-5.54%	434,158	1.12%
Invesco India Aggressive Hybrid Fund	6.26	1.77%	144,303	-12,325	-7.87%	156,628	9.24%	143,377	-9.94%
Groww Large Cap Fund	1.64	1.31%	37,900	0	0%	37,900	0%	37,900	100%
Sundaram Arbitrage Fund	5.54	9.13%	127,719	0	0%	127,719	115.63%	59,232	-28.89%
Invesco India largecap Fund	11.13	4.64%	256,570	0	0%	256,570	5.20%	243,890	4.76%
Groww ELSS Tax Saver Fund	1.40	1.64%	32,200	0	0%	32,200	0%	32,200	100%
Tata BSE Sensex Index Fund	0.73	2.36%	16,936	772	4.78%	16,164	8.01%	14,965	1.99%
Invesco India ELSS Tax Saver Fund	46.06	3.99%	1,061,837	0	0%	1,061,837	36.60%	777,328	3.82%
Tata Children’s Fund	6.33	3.40%	146,000	0	0%	146,000	9.77%	133,000	9.92%
Sundaram Conservative Hybrid Fund	0.51	1.71%	11,783	0	0%	11,783	0%	11,783	0%
Sundaram Balanced Advantage Fund	17.08	2.67%	393,725	0	0%	393,725	0%	393,725	-14.24%
Groww Arbitrage Fund	0.72	4.12%	16,659	0	0%	16,659	0%	16,659	-18.18%
Tata Large & Mid Cap Fund	71.57	4.29%	1,650,000	150,000	10%	1,500,000	53.85%	975,000	8.33%
Tata Aggressive Hybrid Fund	95.43	3.01%	2,200,000	200,000	10%	2,000,000	29.03%	1,550,000	3.33%
Invesco India Mid Cap Fund	29.37	2.91%	677,015	158,084	30.46%	518,931	26.12%	411,467	5.00%
Invesco India Contra Fund	244.85	4.87%	5,644,886	0	0%	5,644,886	19.37%	4,728,740	2.02%
Shriram ELSS Tax Saver Fund	0.59	2.06%	13,674	0	0%	13,674	0%	13,674	0%
PGIM India Large Cap Fund	6.12	2.15%	141,000	-71,000	-33.49%	212,000	0%	212,000	0%
Tata Nifty 50 ETF	4.44	2.08%	102,270	7,150	7.52%	95,120	11.02%	85,682	4.17%
Principal Midcap Fund	5.17	1.95%	119,300	30,500	34.35%	88,800	0%	88,800	5.84%
Motilal Oswal Flexicap Fund	360.01	3.27%	8,300,000	0	0%	8,300,000	0%	8,300,000	0%
Tata Focused Fund	73.74	5.61%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Motilal Oswal Multi Asset Fund	0.11	0.06%	2,502	0	0%	2,502	0%	2,502	100%
Sundaram Aggressive Hybrid Fund	16.27	1.57%	375,000	-25,000	-6.25%	400,000	-40.30%	670,000	0%
PGIM India ELSS Tax Saver Fund	12.27	3.98%	282,805	0	0%	282,805	0%	282,805	11.87%
SBI Equity Minimum Variance Fund	0.54	0.96%	12,460	307	2.53%	12,153	30.30%	9,327	1.52%
Kotak BSE Sensex ETF	0.33	2.40%	7,584	0	0%	7,584	-3.31%	7,844	-0.91%
Tata Retirement Savings Progressive Fund	8.07	0.97%	186,060	-145,000	-43.80%	331,060	-20.43%	416,060	0%
Axis Large Cap Fund	540.02	2.95%	12,450,000	400,000	3.32%	12,050,000	-12.68%	13,800,000	-12.10%
Bandhan Conservative Hybrid Fund	2.54	1.47%	58,593	0	0%	58,593	0%	58,593	0%
Union ELSS Tax Saver Fund	7.92	2.89%	182,630	0	0%	182,630	0%	182,630	0%
Invesco India Arbitrage Fund	28.58	5.99%	658,956	3,702	0.56%	655,254	51.93%	431,283	39.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-2,431,626	-100%	2,431,626	-30.72%	3,510,004	-28.51%
Aditya Birla Sun Life Digital India Fund	41.55	6.08%	957,923	50,000	5.51%	907,923	-19.73%	1,131,086	9.70%
Aditya Birla Sun Life Flexi Cap Fund	560.48	5.10%	12,921,721	500,000	4.03%	12,421,721	0%	12,421,721	2.05%
JM Focused Fund	4.32	9.10%	99,635	13,850	16.15%	85,785	0%	85,785	12.58%
Kotak Equity Savings Fund	16.27	1.21%	375,058	-70,300	-15.79%	445,358	0%	445,358	-52.58%
Aditya Birla Sun Life Value Fund	75.07	2.02%	1,730,680	-592,981	-25.52%	2,323,661	-20.41%	2,919,610	3.27%
Aditya Birla Sun Life Balanced Advantage Fund	48.72	2.07%	1,123,155	0	0%	1,123,155	-22.54%	1,450,000	-9.05%
L&T Large and Midcap Fund	24.26	2.04%	559,200	0	0%	559,200	-10.14%	622,300	0%
Union Flexi Cap Fund	11.78	3.08%	271,668	0	0%	271,668	0%	271,668	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.36	2.40%	8,385	0	0%	8,385	0.60%	8,335	0%
JM ELSS Tax Saver Fund	1.24	3.11%	28,605	6,200	27.67%	22,405	0%	22,405	0%
DSP ELSS Tax Saver Fund	394.35	6.23%	9,091,623	-966,419	-9.61%	10,058,042	-3.26%	10,396,459	16.66%
JM Arbitrage Fund	7.71	7.17%	177,696	0	0%	177,696	0%	177,696	0%
Principal Retirement Savings-Moderate	0.01	1.34%	212	0	0%	212	0%	212	0%
Principal Retirement Savings-Conservative	0.00	0.39%	110	0	0%	110	-39.56%	182	-9%
SBI Dynamic Asset Allocation Fund	5.93	1.05%	136,602	0	0%	136,602	0%	136,602	0%
Invesco India Equity Savings Fund	4.87	3.93%	112,170	-5,113	-4.36%	117,283	4.43%	112,309	9.70%
Bandhan Aggressive Hybrid Fund	12.42	2.46%	286,246	42,959	17.66%	243,287	0%	243,287	0%
HSBC Balanced Advantage Fund	29.34	3.45%	676,496	0	0%	676,496	84.71%	366,257	90.50%
HSBC Aggressive Hybrid Fund	75.49	1.35%	1,740,500	-417,638	-19.35%	2,158,138	-31.31%	3,142,000	-30.60%
Axis Balanced Advantage Fund	63.63	4.49%	1,466,997	0	0%	1,466,997	23.34%	1,189,347	13.21%
Franklin India Retirement Fund	8.91	2.09%	205,373	0	0%	205,373	0%	205,373	0%
Principal Personal TaxSaver Fund	5.50	2.28%	126,764	0	0%	126,764	3.80%	122,129	7.88%
Sundaram Equity Savings Fund	0.74	1.71%	17,098	0	0%	17,098	5.39%	16,223	33.00%
Sundaram Multi Cap Fund	9.50	1.47%	218,988	0	0%	218,988	-44.33%	393,338	0%
Franklin India Flexi Cap Fund	542.19	6.68%	12,500,000	0	0%	12,500,000	17.92%	10,600,000	1.92%
Franklin India ELSS Tax Saver Fund	132.06	3.71%	3,044,619	0	0%	3,044,619	0%	3,044,619	0%
Franklin India Technology Fund	26.03	6.70%	600,000	100,000	20%	500,000	38.89%	360,000	4.25%
Kotak Focused Fund	51.25	3.12%	1,181,500	0	0%	1,181,500	-5.97%	1,256,500	0%
Franklin India Aggressive Hybrid Fund	50.51	3.97%	1,164,520	0	0%	1,164,520	0%	1,164,520	-7.91%
DSP Arbitrage Fund	79.64	7.83%	1,836,192	-3,702	-0.20%	1,839,894	25.98%	1,460,439	22.33%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-71,600	-100%	71,600	-49.44%	141,600	-27.98%
Mirae Asset Arbitrage Fund	9.15	3.79%	211,014	-66,636	-24%	277,650	0%	277,650	31.58%
Bandhan Nifty 50 Index Fund	4.69	2.06%	108,123	-4,181	-3.72%	112,304	-0.70%	113,101	-0.38%
Bandhan Large & Mid Cap Fund	54.92	2.68%	1,266,075	140,990	12.53%	1,125,085	4.46%	1,077,085	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.70	2.07%	154,494	849	0.55%	153,645	9.99%	139,690	66.13%
Axis Agressive Hybrid Fund	25.41	1.62%	585,766	-124,407	-17.52%	710,173	-22.82%	920,173	-2.50%
Franklin Build India	52.05	6.22%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
Bandhan Large Cap Fund	40.04	7.18%	923,088	40,864	4.63%	882,224	8.88%	810,271	38.97%
Tata Infrastructure Fund	20.60	5.02%	475,000	-75,000	-13.64%	550,000	0%	550,000	29.41%
Tata Equity Savings Fund	5.75	6.22%	132,483	0	0%	132,483	113.18%	62,145	13.53%
HSBC Infrastructure Fund	80.14	7.43%	1,847,700	0	0%	1,847,700	-5.60%	1,957,300	0%
L&T India Large Cap Fund	14.11	2.57%	325,300	18,800	6.13%	306,500	-23.43%	400,300	-14.74%
Motilal Oswal Equity Hybrid Fund	3.60	1.02%	83,000	25,000	43.10%	58,000	0%	58,000	0%
Tata Arbitrage Fund	57.33	2.41%	1,321,614	-16,659	-1.24%	1,338,273	68.93%	792,228	47.08%
Union Balanced Advantage Fund	9.77	1.92%	225,151	-16,704	-6.91%	241,855	-7.74%	262,159	0%
Aditya Birla Sun Life Large Cap Fund	791.61	4.58%	18,250,299	99,954	0.55%	18,150,345	2.10%	17,776,529	-0.37%
Aditya Birla Sun Life Nifty 50 ETF	2.24	2.05%	51,676	-32,115	-38.33%	83,791	-1.78%	85,312	-2.24%
Baroda BNP Paribas Multi Cap Fund	20.60	2.49%	475,000	0	0%	475,000	0%	475,000	0%
Baroda Equity Linked Saving Scheme 96	4.34	2.58%	100,000	0	0%	100,000	0%	100,000	0%
Baroda Conservative Hybrid Fund	0.22	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Baroda Hybrid Equity Fund	10.41	2.54%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Focused Fund	207.82	5.08%	4,791,142	0	0%	4,791,142	0.27%	4,778,293	3.91%
SBI Nifty Index Fund	17.71	2.03%	408,302	-33,634	-7.61%	441,936	0.35%	440,384	-2.38%
Sundaram Arbitrage Fund	0.56	6.30%	12,957	0	0%	12,957	40%	9,255	0%
Axis Midcap Fund	54.22	0.78%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Axis Equity Savings Fund	28.13	4.12%	648,419	-14,193	-2.14%	662,612	32.11%	501,575	63.26%
DSP India TIGER Fund	50.13	6.61%	1,155,847	-157,782	-12.01%	1,313,629	-5.12%	1,384,483	13.15%
HSBC Value Fund	155.44	2.51%	3,583,600	363,600	11.29%	3,220,000	-22.64%	4,162,400	-5.25%
Axis Multi Asset Allocation Fund	8.57	1.73%	197,663	0	0%	197,663	11.26%	177,663	-2.00%
Bandhan Focused Fund	149.78	10.71%	3,453,100	315,184	10.04%	3,137,916	13.63%	2,761,567	35.01%
Kotak Debt Hybrid Fund	2.48	0.87%	57,250	0	0%	57,250	21.16%	47,250	-17.47%
Tata Balanced Advantage Fund	45.33	3.87%	1,045,039	31,467	3.10%	1,013,572	9.17%	928,426	10.83%
DSP Large & Mid Cap Fund	281.90	5.79%	6,499,147	-751,760	-10.37%	7,250,907	-5.89%	7,705,074	16.90%
Bandhan Flexi Cap Fund	173.10	3.63%	3,990,767	920,694	29.99%	3,070,073	19.36%	2,572,073	0%
SBI Infrastructure Fund	36.97	8.47%	852,360	0	0%	852,360	0%	852,360	10.36%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-89,510	-100%	89,510	-50.14%	179,510	-23.45%
Aditya Birla Sun Life Infrastructure Fund	21.62	6.14%	498,548	44,145	9.71%	454,403	65.67%	274,290	-6.80%
Aditya Birla Sun Life Mid Cap Fund	21.24	0.93%	489,700	200,000	69.04%	289,700	0%	289,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.01	2.04%	92,399	-1,754	-1.86%	94,153	0.27%	93,900	0.94%
Aditya Birla Sun Life Consumption Fund	62.72	4.02%	1,446,061	0	0%	1,446,061	11.57%	1,296,061	0.39%
JM Aggressive Hybrid Fund	0.26	4.42%	6,090	750	14.04%	5,340	0%	5,340	0%
JM Value Fund	4.05	3.77%	93,440	-5,800	-5.84%	99,240	0%	99,240	-8.95%
JM Large Cap Fund	7.47	2.21%	172,264	-11,000	-6.00%	183,264	-8.11%	199,444	-26.20%
Axis Arbitrage Fund	97.07	3.59%	2,237,859	-211,014	-8.62%	2,448,873	-47.79%	4,690,434	-8.91%
360 ONE Focused Fund	44.81	4.42%	1,033,092	0	0%	1,033,092	0%	1,033,092	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,376,939	-33.18%
Bandhan Balanced Advantage Fund	30.36	2.79%	700,000	0	0%	700,000	0%	700,000	0%
Axis Flexi Cap Fund	178.28	2.74%	4,110,282	-299,718	-6.80%	4,410,000	-15.19%	5,200,000	-19.00%
Kotak Contra Fund	20.13	2.51%	464,149	0	0%	464,149	0%	464,149	0%
Kotak Arbitrage Fund	473.61	3.10%	10,919,049	-679,317	-5.86%	11,598,366	30.11%	8,914,416	-4.71%
Kotak Large Cap Fund	39.04	2.24%	900,000	0	0%	900,000	-13.30%	1,038,100	3.81%
Kotak Infrastructure and Economic Reform Fund	9.76	4.28%	225,000	0	0%	225,000	0%	225,000	5.63%
Mirae Asset Large Cap Fund	717.34	3.78%	16,538,198	1,500,000	9.97%	15,038,198	13.42%	13,259,166	114.63%
Bandhan Small Cap Fund	11.11	1.65%	256,046	31,311	13.93%	224,735	0%	224,735	28.27%
SBI Nifty 50 ETF	1,534.46	2.07%	35,376,539	-1,680,019	-4.53%	37,056,558	-1.35%	37,563,150	0.08%
Sundaram ELSS Tax Saver Fund	9.20	2.25%	212,010	0	0%	212,010	3.83%	204,195	7.96%
Mirae Asset Focused Fund	163.13	4.41%	3,760,895	581,000	18.27%	3,179,895	58.78%	2,002,751	100%
Franklin India Conservative Hybrid Fund	2.12	1.11%	48,903	0	0%	48,903	0%	48,903	-20.03%
Union Arbitrage Fund	1.04	1.20%	24,063	-3,702	-13.33%	27,765	100%	0	-100%
Sundaram Dividend Yield Fund	3.89	2.35%	89,738	0	0%	89,738	0%	89,738	0%
Franklin India Large Cap Fund	312.30	6.31%	7,200,000	200,000	2.86%	7,000,000	0%	7,000,000	0%
Franklin India Large & Mid Cap Fund	68.70	3.36%	1,583,873	0	0%	1,583,873	0%	1,583,873	0%
HSBC ELSS Tax saver Fund	59.24	1.91%	1,365,800	0	0%	1,365,800	-36.25%	2,142,500	0%
L&T Flexicap Fund	47.06	2.00%	1,085,000	0	0%	1,085,000	-35.67%	1,686,700	0%
Franklin India NSE Nifty 50 Index Fund	6.76	2.06%	155,893	-7,248	-4.44%	163,141	-0.74%	164,358	0%
Baroda Large Cap Fund	1.08	3.15%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-87,470	-100%	87,470	-95.73%	2,047,099	-31.46%
Aditya Birla Sun Life Arbitrage Fund	170.85	4.64%	3,938,928	-53,679	-1.34%	3,992,607	14.25%	3,494,688	-3.53%
Sundaram Balanced Advantage Fund	3.49	2.52%	80,367	0	0%	80,367	0%	80,367	-0.06%
Axis NIFTY 50 ETF	0.53	2.07%	12,242	858	7.54%	11,384	-3.84%	11,839	-4.72%
Tata Nifty 50 Index Fund	1.46	2.08%	33,766	2,919	9.46%	30,847	12.62%	27,390	0%
DSP Dynamic Asset Allocation Fund	63.89	3.66%	1,473,008	-180,064	-10.89%	1,653,072	106.85%	799,168	-10.19%
Mirae Asset Large & Midcap Fund	386.86	3.24%	8,919,000	0	0%	8,919,000	19.98%	7,434,000	137.20%
Axis Conservative Hybrid Fund	0.87	0.52%	20,040	-12,234	-37.91%	32,274	-3.00%	33,272	-2.50%
Bandhan Equity Savings Fund	2.68	5.36%	61,875	0	0%	61,875	0%	61,875	0%
Mirae Asset Great Consumer Fund	63.11	6.39%	1,455,000	0	0%	1,455,000	1.75%	1,430,000	19.17%
Taurus Infrastructure Fund	0.20	5.49%	4,622	-700	-13.15%	5,322	0%	5,322	0%
Bandhan Arbitrage Fund	374.38	5.27%	8,631,213	186,951	2.21%	8,444,262	24.58%	6,778,362	-29.69%
Bandhan Infrastructure Fund	31.66	6.73%	730,000	0	0%	730,000	0%	730,000	0%
SBI Contra Fund	23.58	1.76%	543,581	0	0%	543,581	0%	543,581	0%
SBI Consumption Opportunities Fund	39.91	6.97%	920,000	0	0%	920,000	10.84%	830,000	0%
SBI Focused Fund	563.88	5.31%	13,000,000	0	0%	13,000,000	44.44%	9,000,000	0%
SBI Flexicap Fund	243.38	2.72%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
SBI Conservative Hybrid Fund	9.54	0.99%	220,000	0	0%	220,000	0%	220,000	-9.79%
Taurus Flexi Cap Fund	8.39	4.09%	193,471	-6,500	-3.25%	199,971	8.11%	184,971	0%
Taurus Largecap Equity Fund	0.76	2.98%	17,497	-1,300	-6.92%	18,797	1.08%	18,597	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-17,599	-100%	17,599	-32.83%	26,199	0%
Taurus ELSS Tax Saver Fund	2.15	3.29%	49,698	-3,500	-6.58%	53,198	1.53%	52,398	0%
Mirae Asset Equity Savings Fund	1.31	1.10%	30,217	-72,540	-70.59%	102,757	7.03%	96,007	-13.13%
Templeton India Value Fund	21.69	5.49%	500,000	100,000	25%	400,000	25%	320,000	100%
Mirae Asset ELSS Tax Saver Fund	146.74	3.29%	3,383,000	200,000	6.28%	3,183,000	14.29%	2,785,000	97.52%
SBI S&P BSE 100 ETF	0.07	1.82%	1,719	2	0.12%	1,717	-1.09%	1,736	-0.69%
Mirae Asset Midcap Fund	73.74	2.88%	1,700,000	250,000	17.24%	1,450,000	21.85%	1,190,000	33.71%
Invesco India Nifty 50 ETF	0.04	2.07%	998	0	0%	998	-1.19%	1,010	-0.39%
Union Focused Fund	9.37	5.24%	216,061	0	0%	216,061	0%	216,061	0%
Kotak Balanced Advantage Fund	93.48	1.95%	2,155,217	647,650	42.96%	1,507,567	-1.32%	1,527,767	-9.37%
Bandhan ELSS Tax saver Fund	78.08	3.49%	1,800,000	100,000	5.88%	1,700,000	0%	1,700,000	6.25%
HSBC Nifty 50 Index Fund	0.87	2.05%	20,096	566	2.90%	19,530	0.69%	19,396	1.54%
DSP Equity Savings Fund	11.15	2.82%	257,066	0	0%	257,066	21.95%	210,791	58.43%
Invesco India Balanced Advantage Fund	28.50	4.10%	657,047	0	0%	657,047	6.73%	615,621	0%
DSP Nifty 50 Equal Weight Index Fund	1.90	1.77%	43,864	-951	-2.12%	44,815	20.41%	37,219	1.03%
Baroda BNP Paribas Equity Savings Fund	13.60	3.63%	313,590	0	0%	352,590	4.44%	337,590	39.88%
DSP Large Cap Fund	72.84	3.07%	1,679,392	0	0%	1,679,392	-23.40%	2,192,340	0%
SBI Magnum Children's Benefit Fund	0.80	1.20%	18,500	4,000	27.59%	14,500	26.09%	11,500	35.29%
SBI Large Cap Fund	434.73	1.94%	10,022,538	0	0%	10,022,538	0%	10,022,538	0%
HSBC Arbitrage Fund	99.32	4.81%	2,289,687	201,759	9.66%	2,087,928	86.14%	1,121,706	60500%
Union Large & Midcap Fund	4.92	2.49%	113,470	0	0%	113,470	-3.23%	117,262	-1.50%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.22	0.62%	5,100	1,640	47.40%	3,460	-23.74%	4,537	0%
DSP Aggressive Hybrid Fund	134.14	2.40%	3,092,490	-641,629	-17.18%	3,734,119	-2.89%	3,845,433	-16.88%
DSP Flexi Cap Fund	124.61	3.26%	2,872,738	-429,605	-13.01%	3,302,343	0%	3,302,343	-12.78%
Union Largecap Fund	6.13	3.42%	141,393	0	0%	141,393	-2.74%	145,371	-1.51%
Axis Nifty 100 Index Fund	6.19	1.81%	142,734	-10,020	-6.56%	152,754	-5.36%	161,405	0.54%
DSP Nifty 50 Index Fund	1.19	2.08%	27,434	-5,502	-16.71%	32,936	6.30%	30,984	2.52%
Mirae Asset Aggressive Hybrid Fund	71.54	1.87%	1,649,427	0	0%	1,649,427	29.42%	1,274,427	24.40%
DSP Focused Fund	51.03	2.74%	1,176,450	0	0%	1,176,450	-8.09%	1,279,964	0%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Taurus Nifty 50 Index Fund	0.02	1.43%	355	0	0%	355	0%	355	0%
Union Equity Savings Fund	2.68	1.57%	61,830	-2,828	-4.37%	64,658	46.24%	44,215	-54.18%
SBI S&P BSE Sensex ETF	738.61	2.40%	17,034,330	-485,655	-2.77%	17,519,985	1.01%	17,344,281	-0.01%
SBI ELSS Tax Saver Fund	239.81	3.21%	5,528,671	0	0%	5,528,671	0%	5,528,671	0%
Tata Multi Asset Allocation Fund	14.04	3.26%	323,800	25,000	8.37%	298,800	8.73%	274,800	0%
Franklin India Equity Savings Fund	3.21	2.47%	73,951	0	0%	73,951	0%	73,951	-17.79%
Franklin India Focused Equity Fund	433.75	6.59%	10,000,000	500,000	5.26%	9,500,000	3.26%	9,200,000	0%
Union Value Fund	6.08	5.06%	140,153	0	0%	140,153	22.54%	114,377	0%
L&T Focused Equity Fund	15.77	2.10%	363,500	0	0%	363,500	-33.76%	548,800	0%
Axis Children's Fund	7.01	1.46%	161,544	-55,424	-25.54%	216,968	-15.57%	256,968	-4%
HSBC Equity Savings Fund	0.57	0.79%	13,200	0	0%	13,200	-29.26%	18,660	0%
JM Flexicap Fund	5.53	4.30%	127,525	7,500	6.25%	120,025	4.99%	114,325	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	101,966	-32.98%
Baroda BNP Paribas Aggressive Hybrid Fund	12.15	2.72%	280,000	-120,000	-30%	400,000	11.11%	360,000	0%
LIC MF Infrastructure Fund	2.64	5.50%	60,888	0	0%	60,888	0%	60,888	0%
Mahindra Manulife Consumption Fund	1.08	2.01%	25,000	0	0%	25,000	-50%	50,000	0%
UTI Infrastructure Fund	88.27	8.87%	2,035,000	225,000	12.43%	1,810,000	0%	1,810,000	8.06%
UTI Nifty 50 Index Fund	59.10	2.07%	1,362,595	8,269	0.61%	1,354,326	0.65%	1,345,646	2.26%
UTI Value Fund	178.72	4.04%	4,120,451	259,991	6.73%	3,860,460	2.25%	3,775,460	2.26%
UTI Retirement Fund	47.24	1.63%	1,089,038	64,241	6.27%	1,024,797	31.69%	778,205	0%
UTI Unit Linked Insurance Plan	23.86	0.52%	550,000	0	0%	550,000	0%	550,000	-3.51%
UTI Large Cap Fund	288.49	4.46%	6,651,000	0	0%	6,651,000	11.13%	5,985,000	11.58%
Mahindra Manulife Multi Cap Fund	10.15	2.93%	234,011	-27,325	-10.46%	261,336	6.09%	246,336	0%
Baroda BNP Paribas India Consumption Fund	32.53	5.87%	750,000	0	0%	750,000	7.14%	700,000	7.69%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	4,727	-74.98%
IDBI India Top 100 Equity Fund	6.16	1.66%	142,114	-11,949	-7.76%	154,063	0%	154,063	-3.20%
Bank of India Arbitrage Fund	0.32	0.99%	7,404	0	0%	7,404	33.33%	5,553	0%
Baroda BNP Paribas Arbitrage Fund	13.81	2.32%	318,372	-385,008	-54.74%	703,380	119.65%	320,223	-45.08%
Nippon India Focused Fund	240.73	6.43%	5,550,000	400,000	7.77%	5,150,000	37.33%	3,750,000	33.93%
UTI ELSS Tax Saver Fund	47.15	3.42%	1,087,047	81,639	8.12%	1,005,408	4.16%	965,274	13.82%
UTI Flexi Cap Fund	147.94	1.24%	3,410,742	0	0%	3,410,742	0%	3,410,742	0%
UTI Children's Equity Fund	11.66	3.41%	268,796	21,019	8.48%	247,777	4.33%	237,495	14.39%
UTI Children's Hybrid Fund	48.82	1.36%	1,125,567	47,095	4.37%	1,078,472	8.72%	991,940	7.81%
SBI Arbitrage Opportunities Fund	287.91	8.68%	6,637,686	0	0%	6,637,686	0%	6,637,686	-9.51%
Nippon India Arbitrage Fund	390.36	4.91%	8,999,562	-775,569	-7.93%	9,775,131	26.79%	7,709,415	-0.24%
Bank of India Flexi Cap Fund	1.30	2.46%	30,000	0	0%	30,000	20%	25,000	0%
Bank of India Conservative Hybrid Fund	1.21	1.49%	28,000	0	0%	28,000	7.69%	26,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.34	1.53%	100,000	0	0%	100,000	11.11%	90,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.17	3.79%	395,950	0	0%	395,950	5.32%	375,950	0%
Quant Infrastructure Fund	0.15	7.40%	3,460	0	0%	3,460	100%	0	-100%
Bank of India Balanced Advantage Fund	2.13	2.47%	49,132	0	0%	49,132	0%	49,132	0%
Quant Focused fund	0.42	7.57%	9,700	0	0%	9,700	100%	0	-100%
Nippon India ELSS Tax Saver Fund	324.24	3.60%	7,475,181	0	0%	7,475,181	0%	7,475,181	1.15%
Nippon India Vision Large & Mid Cap Fund	52.32	2.21%	1,206,255	0	0%	1,206,255	0%	1,206,255	0%
Nippon India Balanced Advantage Fund	40.31	1.45%	929,398	194,656	26.49%	734,742	20.91%	607,659	-10.33%
Nippon India Value Fund	74.49	2.60%	1,717,248	100,000	6.18%	1,617,248	0%	1,617,248	0%
Nippon India Aggressive Hybrid Fund	143.14	3.14%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Bank of India Manufacturing and Infrastructure fund	1.74	4.60%	40,000	0	0%	40,000	-4.76%	42,000	-3.45%
UTI Nifty 50 ETF	386.26	2.07%	8,905,168	-164,805	-1.82%	9,069,973	-0.84%	9,147,065	0.01%
UTI BSE Sensex ETF	216.19	2.40%	4,985,994	-10,247	-0.21%	4,996,241	1.10%	4,941,983	0.22%
Navi Large Cap Equity Fund	3.65	4.31%	84,069	0	0%	84,069	161.82%	32,109	0%
Nippon India ETF BSE Sensex	0.60	2.40%	13,745	0	0%	13,745	-0.28%	13,783	-0.91%
Baroda BNP Paribas Focused Fund	7.24	4.10%	167,000	0	0%	167,000	26.52%	132,000	0%
Quant Aggressive Hybrid Fund	0.24	5.02%	5,560	0	0%	5,560	100%	0	-100%
Quant Multi Cap Fund	4.58	5.67%	105,580	0	0%	105,580	100%	0	-100%
Nippon India ETF Consumption	1.20	8.94%	27,692	0	0%	27,692	27.55%	21,710	0%
Navi Conservative Hybrid Fund	0.39	1.16%	8,971	0	0%	8,971	0%	8,971	0%
LIC MF Large & Mid Cap Fund	14.58	1.84%	336,050	0	0%	336,050	0%	336,050	0%
Nippon India ETF Nifty Infrastructure BeES	1.16	10.97%	26,639	-820	-2.99%	27,459	8.04%	25,415	0%
Mahindra Manulife Large Cap Fund	2.17	2.30%	50,000	0	0%	50,000	-37.50%	80,000	0%
LIC MF Aggressive Hybrid Fund	5.38	1.34%	124,000	0	0%	124,000	11.71%	111,000	344%
Nippon India Large Cap Fund	607.28	6.28%	14,000,683	500,000	3.70%	13,500,683	56.97%	8,600,683	10.97%
LIC MF ELSS	6.90	2.49%	159,150	0	0%	159,150	8.97%	146,050	0%
LIC MF Conservative Hybrid Fund	0.39	0.49%	9,000	0	0%	9,000	0%	9,000	100%
LIC Mutual Fund Unit Linked Insurance scheme	6.85	2.33%	158,000	0	0%	158,000	0%	158,000	0%
UTI India Consumer Fund	20.82	8.12%	480,000	-5,000	-1.03%	485,000	3.19%	470,000	10.59%
Nippon India ETF Nifty 50 BeES	51.56	2.07%	1,188,702	-147,130	-11.01%	1,335,832	-6.49%	1,428,600	-1.75%
Nippon India Small Cap Fund	91.09	0.97%	2,100,000	0	0%	2,100,000	61.54%	1,300,000	0%
BNP Paribas Dynamic Equity Fund	2.99	1.95%	68,871	0	0%	68,871	11.08%	62,000	-1.19%
Mahindra Manulife ELSS Tax Saver Fund	9.15	3.15%	210,989	-27,829	-11.65%	238,818	10.66%	215,818	0%
Quant Flexi Cap Fund	0.12	6.25%	2,800	0	0%	2,800	100%	0	-100%
Nippon India Multi Asset Allocation Fund	9.64	1.28%	222,216	0	0%	222,216	68.64%	131,769	100%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.13	1.80%	2,932	0	0%	2,932	-1.28%	2,970	-0.30%
UTI Multi Asset Allocation Fund	19.17	2.88%	442,000	27,000	6.51%	415,000	0%	415,000	0%
UTI Conservative Hybrid Fund	5.55	0.34%	128,000	0	0%	128,000	0%	128,000	-9.22%
UTI Aggressive Hybrid Fund	103.76	2.90%	2,392,149	0	0%	2,392,149	14.68%	2,085,846	0%
Kotak Nifty 50 ETF	18.21	2.07%	419,923	-31,137	-6.90%	451,060	-21.40%	573,869	2.25%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	1.36	7.25%	31,400	0	0%	31,400	100%	0	-100%
LIC MF Nifty 50 ETF	10.97	2.08%	252,797	0	0%	252,797	-2.44%	259,121	-0.03%
IDBI Nifty 50 Index Fund	4.71	2.07%	108,599	-349	-0.32%	108,948	1.62%	107,211	-0.18%
UTI Large & Mid Cap Fund	22.25	2.93%	513,062	0	0%	513,062	12.69%	455,272	0%
Navi Flexi Cap Fund	5.92	3.50%	136,453	0	0%	136,453	18.88%	114,778	0%
SBI Equity Savings Fund	16.86	1.28%	388,644	-7,023	-1.77%	395,667	-2.67%	406,510	-23.35%
UTI Equity Savings Fund	4.02	2.27%	92,776	0	0%	92,776	9.59%	84,657	0%
BNP Paribas Multi Cap Fund	18.04	3.49%	416,000	0	0%	416,000	6.39%	391,000	0%
Baroda BNP Paribas Large Cap Fund	36.87	4.10%	850,000	0	0%	850,000	10.39%	770,000	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	7,400	0%
LIC MF Equity Savings Fund	0.16	1.46%	3,702	0	0%	3,702	100%	0	-100%
SBI Technology Opportunities Fund	31.89	9.79%	735,230	251,600	52.02%	483,630	17.78%	410,630	-14.85%
SBI Large & Midcap Fund	90.65	3.11%	2,090,000	0	0%	2,090,000	0%	2,090,000	0%
Nippon India Equity Savings Fund	7.81	2.08%	180,000	0	0%	180,000	0%	180,000	0%
Nippon India Index Fund Nifty Plan	5.11	2.07%	117,858	1,163	1.00%	116,695	4.27%	111,921	-1.11%
LIC MF Value Fund	2.22	2.25%	51,280	0	0%	51,280	-5.04%	54,000	0%
Nippon India Index Fund BSE Sensex Plan	2.47	2.40%	57,038	605	1.07%	56,433	1.94%	55,360	-0.10%
Bank of India Large & Mid Cap Fund	6.85	3.82%	158,000	0	0%	158,000	0%	158,000	-4.24%
LIC MF BSE Sensex ETF	10.34	2.43%	238,522	153	0.06%	238,369	0.24%	237,807	-0.83%
Nippon India Quant Fund	0.83	3.68%	19,222	-3,771	-16.40%	22,993	10.06%	20,891	0%
Navi Large & Midcap Fund	2.29	2.31%	52,725	0	0%	52,725	45.77%	36,170	0%
LIC MF Nifty 100 ETF	5.91	1.81%	136,361	0	0%	136,361	-2.03%	139,193	1.65%
Nippon India Consumption Fund	8.28	9.00%	190,925	0	0%	190,925	18.64%	160,925	0%
Nippon India Conservative Hybrid Fund	1.90	0.21%	43,715	-2,317	-5.03%	46,032	-1.42%	46,693	-0.49%
IDBI Flexi Cap Fund	7.73	2.68%	178,260	0	0%	178,260	0%	178,260	18.63%
LIC MF Focused	4.07	2.73%	93,724	0	0%	93,724	-3.24%	96,865	0%
IDBI Hybrid Equity Fund	1.30	0.60%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	36.87	2.40%	850,000	0	0%	850,000	0%	850,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.87	0.34%	20,000	0	0%	20,000	33.33%	15,000	100%
Quant Large and Mid Cap Fund	0.42	8.04%	9,700	0	0%	9,700	100%	0	-100%
Navi ELSS Tax Saver Fund	1.76	3.15%	40,620	0	0%	40,620	68.79%	24,065	0%
SBI ESG Exclusionary Strategy Fund	91.09	3.26%	2,100,000	0	0%	2,100,000	10.53%	1,900,000	0%
SBI Equity Hybrid Fund	997.63	3.14%	23,000,000	0	0%	23,000,000	0%	23,000,000	0%
Navi Aggressive Hybrid Fund	4.27	3.22%	98,378	0	0%	98,378	12.51%	87,438	0%
Mahindra Manulife Large & Mid Cap Fund	3.90	1.70%	90,000	0	0%	90,000	-18.18%	110,000	0%
Baroda BNP Paribas Balanced Advantage Fund	19.65	2.75%	452,911	0	0%	340,000	0%	340,000	0%
LIC MF Sensex Index Fund	0.59	2.40%	13,654	-237	-1.71%	13,891	-3.49%	14,394	-0.95%
LIC MF Nifty 50 Index Fund	0.54	2.10%	12,425	-704	-5.36%	13,129	0.75%	13,031	-0.93%
LIC MF Large Cap Fund	14.98	3.69%	345,300	0	0%	345,300	5.86%	326,200	12.79%
Nippon India Power & Infra Fund	86.75	8.31%	2,000,000	150,000	8.11%	1,850,000	15.63%	1,600,000	23.08%
Nippon India Multi Cap Fund	399.08	5.35%	9,200,659	0	0%	9,200,659	53.33%	6,000,659	9.09%
LIC MF Flexi Cap Fund	7.94	2.62%	183,000	0	0%	183,000	7.65%	170,000	142.86%
UTI Arbitrage Fund	168.52	5.28%	3,885,249	0	0%	3,885,249	94.71%	1,995,378	-29.36%
ICICI Prudential BSE Sensex ETF	0.82	2.40%	18,915	120	0.64%	18,795	1.71%	18,479	-0.51%
ICICI Prudential Equity Arbitrage Fund	355.67	3.68%	8,199,930	-109,209	-1.31%	8,309,139	46.32%	5,678,868	-17.01%
ICICI Prudential India Opportunities Fund	243.60	10.22%	5,616,064	225,000	4.17%	5,391,064	3.90%	5,188,564	29.71%
ICICI Prudential Multi-Asset Fund	884.60	8.86%	20,394,181	0	0%	20,394,181	5.70%	19,294,181	8.62%
ICICI Prudential Midcap Fund	56.78	3.04%	1,309,028	0	0%	1,309,028	2.53%	1,276,710	64.37%
ICICI Prudential FMCG Fund	16.05	3.11%	370,000	0	0%	370,000	85%	200,000	100%
ICICI Prudential Children’s Fund	59.15	9.39%	1,363,594	300,000	28.21%	1,063,594	0%	1,063,594	0%
ICICI Prudential Value Fund	888.23	5.76%	20,478,029	0	0%	20,478,029	17.65%	17,406,376	0%
Edelweiss Aggressive Hybrid Fund	0.50	2.78%	11,584	0	0%	11,584	13.69%	10,189	-7.46%
ICICI Prudential Equity Savings Fund	69.15	6.47%	1,594,307	0	0%	1,594,307	11.93%	1,424,349	0%
Edelweiss ELSS Tax saver Fund	4.47	3.52%	103,168	0	0%	103,168	15.48%	89,339	0%
ICICI Prudential Dividend Yield Equity Fund	4.79	3.12%	110,510	0	0%	110,510	39.18%	79,402	0%
Edelweiss Large Cap Fund	6.71	3.49%	154,763	-4,228	-2.66%	158,991	16.78%	136,145	41.23%
ICICI Prudential Large Cap Fund	1,187.66	5.06%	27,381,214	1,050,000	3.99%	26,331,214	3.28%	25,494,296	3.16%
Edelweiss Equity Savings Fund	1.86	2.42%	42,914	0	0%	42,914	54.96%	27,694	-1.04%
ICICI Prudential BSE 500 ETF	0.55	1.48%	12,581	-589	-4.47%	13,170	-1.64%	13,389	-13.37%
ICICI Prudential Exports and Services Fund	48.89	9.07%	1,127,230	0	0%	1,127,230	0%	1,127,230	0%
ICICI Pru Multicap Fund	333.50	6.31%	7,688,769	-30,230	-0.39%	7,718,999	0%	7,718,999	-5.48%
ICICI Prudential Nifty 100 ETF	0.22	1.80%	5,018	13	0.26%	5,005	-1.18%	5,065	-9.60%
ICICI Prudential Large & Mid Cap Fund	238.56	8.56%	5,500,000	500,000	10%	5,000,000	13.64%	4,400,000	33.33%
Mahindra Manulife Arbitrage Fund	8.91	9.66%	205,461	0	0%	205,461	1010%	18,510	100%
ICICI Prudential Focused Equity Fund	60.78	7.53%	1,401,158	0	0%	1,401,158	21.84%	1,150,000	21.05%
ICICI Prudential Retirement Fund Pure Equity Plan	6.56	9.41%	151,254	25,000	19.80%	126,254	8.14%	116,754	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.29	2.53%	29,751	0	0%	29,751	0%	29,751	0%
ICICI Prudential Bharat Consumption Fund	38.75	11.74%	893,329	-54,133	-5.71%	947,462	0%	947,462	0%
Mahindra Manulife Equity Savings Fund	3.34	1.70%	77,064	-1,785	-2.26%	78,849	-11.26%	88,849	0%
Edelweiss Balanced Advantage Fund	42.91	2.54%	989,167	0	0%	989,167	16.03%	852,501	13.29%
ICICI Prudential Balanced Advantage Fund	682.62	2.61%	15,737,686	0	0%	15,737,686	5.36%	14,937,686	3.46%
ICICI Prudential Technology	42.80	5.14%	986,840	0	0%	986,840	-4.82%	1,036,840	98.91%
ICICI Prudential Equity & Debt Fund	1,257.88	8.13%	29,000,000	-1,076,689	-3.58%	30,076,689	-2.98%	31,000,000	20.16%
Edelweiss Arbitrage Fund	151.66	4.58%	3,496,539	-381,306	-9.83%	3,877,845	224.30%	1,195,746	-52.74%
ICICI Prudential Nifty 50 ETF	28.15	2.07%	649,070	2,533	0.39%	646,537	-13.26%	745,343	0.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.15	5.36%	95,593	0	0%	95,593	0%	95,593	0%
Edelweiss Flexi Cap Fund	19.83	3.59%	457,110	0	0%	457,110	0%	457,110	0%
ICICI Prudential BSE Sensex Index Fund	3.28	2.37%	75,560	-8,203	-9.79%	83,763	1.11%	82,843	1.09%
Mahindra Manulife Aggressive Hybrid Fund	3.02	2.26%	69,665	-3,825	-5.20%	73,490	0%	73,490	0%
ICICI Prudential Infrastructure Fund	93.26	9.18%	2,150,000	40,000	1.90%	2,110,000	41.61%	1,490,000	5.67%
ICICI Prudential Nifty 50 Index Fund	20.47	2.06%	471,993	-6,447	-1.35%	478,440	6.20%	450,493	2.67%
ICICI Prudential ELSS Tax Saver Fund	428.78	6.58%	9,885,482	0	0%	9,885,482	0%	9,885,482	13.52%
Edelweiss Large & Mid Cap Fund	13.83	2.62%	318,949	0	0%	318,949	0%	318,949	0%
ICICI Prudential MNC Fund	25.94	5.11%	598,121	0	0%	598,121	8.04%	553,621	9.93%
HSBC Conservative Hybrid Fund	0.78	0.95%	18,000	0	0%	18,000	0%	18,000	0%
HSBC Flexi Cap Fund	8.68	2.65%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Large Cap Fund	23.86	3.94%	550,000	0	0%	550,000	4.76%	525,000	10.53%
HSBC Tax Saver Equity Fund	4.66	3.30%	107,432	0	0%	107,432	10.26%	97,432	0%
HDFC Infrastructure Fund	11.28	2.81%	260,000	70,000	36.84%	190,000	100%	-	-%
HDFC Hybrid Debt Fund	11.98	0.51%	276,163	0	0%	276,163	100%	-	-%
LIC MF Arbitrage Fund	2.41	6.14%	55,530	0	0%	55,530	100%	-	-%
Quant Small Cap Fund	2.41	4.08%	55,500	0	0%	55,500	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	12.58	2.29%	290,000	45,000	18.37%	245,000	100%	-	-%
Nippon India Growth Mid Cap Fund	82.68	1.18%	1,906,201	670,425	54.25%	1,235,776	100%	-	-%
Sundaram Large Cap Fund	17.50	2.47%	403,359	403,359	100%	-	-%	-	-%
Franklin India Opportunities Fund	10.51	2.00%	242,272	242,272	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	12.73	3.11%	293,530	293,530	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	46.07	3.16%	1,062,072	1,062,072	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	3.04	4.56%	70,000	70,000	100%	-	-%	-	-%
Invesco India Focused Fund	20.56	3.17%	473,994	205,171	76.32%	-	-%	-	-%
Total:			771,535,047	8,547,339		762,644,974		698,809,708

Near 52W High of ₹2174.50

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,200,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,431,626 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Oct 2020 share holdings and fund action in Bharti Airtel

108 MFs bought and 91 MFs sold Bharti Airtel in the month of Oct 2020 for a net change of 8,547,339 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,200,000 shares in Oct 2020 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,431,626 shares in Oct 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners