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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	58.07	0.95%	847,334	-175,000	-17.12%	1,022,334	-16.36%	1,222,334	-3.93%
Canara Robeco Large and Mid Cap Fund	123.36	1.05%	1,800,000	0	0%	1,800,000	-21.74%	2,300,000	100%
Canara Robeco Equity Hybrid Fund	52.88	0.77%	771,515	0	0%	871,515	-18.67%	1,071,515	-15.73%
Canara Robeco Large Cap Fund	70.82	1.40%	1,033,316	-275,000	-21.02%	1,308,316	-13.26%	1,508,316	-3.21%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	0%
BNP Paribas Multi Cap Fund	9.59	1.60%	140,000	-26,700	-16.02%	166,700	-10.23%	185,700	71.63%
Baroda BNP Paribas ELSS Tax Saver Fund	8.71	1.56%	127,066	0	0%	127,066	0%	127,066	-11.76%
Baroda BNP Paribas Large Cap Fund	34.27	2.71%	500,000	-25,000	-4.76%	525,000	-6.25%	560,000	17.89%
Baroda BNP Paribas Conservative Hybrid Fund	2.40	0.52%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.65	1.59%	170,000	-36,000	-17.48%	206,000	-25.09%	275,000	71.88%
Baroda BNP Paribas Focused Fund	0	-%	0	-61,500	-100%	61,500	-23.60%	80,500	-24.06%
Baroda BNP Paribas India Consumption Fund	42.83	4.83%	625,000	0	0%	625,000	0%	625,000	14.68%
DSP Large & Mid Cap Fund	188.22	2.70%	2,746,311	0	0%	2,746,311	-16.28%	3,280,519	-15.37%
LIC MF Flexi Cap Fund	12.22	2.86%	178,275	0	0%	178,275	0%	178,275	-9.35%
LIC MF Aggressive Hybrid Fund	7.14	1.46%	103,694	0	0%	103,694	0%	103,694	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.00	1.19%	72,649	0	0%	72,649	0%	72,649	0%
LIC MF Large Cap Fund	15.60	2.41%	227,650	0	0%	227,650	0%	227,650	14.36%
Sundaram Equity Hybrid Fund	33.73	1.70%	492,230	0	0%	492,230	0%	492,230	0%
LIC MF ELSS	10.91	2.66%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Childrens Fund	0.17	1.17%	2,510	0	0%	2,510	0%	2,510	0%
Sundaram Select Focus	40.30	2.87%	587,991	0	0%	587,991	0%	587,991	0%
DSP Large Cap Fund	-	-%	-	-	-%	0	-100%	1,399,583	-25.82%
DSP India TIGER Fund	35.72	2.74%	521,148	0	0%	521,148	-19.80%	649,807	-13.85%
Sundaram Value Fund	51.74	2.38%	755,000	-15,000	-1.95%	770,000	-2.53%	790,000	-1.25%
DSP ELSS Tax Saver Fund	287.41	2.93%	4,193,625	0	0%	4,193,625	-19.40%	5,202,696	-13.75%
Sundaram large and Mid Cap Fund	33.54	1.82%	489,433	0	0%	489,433	0%	489,433	9.75%
Invesco India Contra Fund	161.80	1.91%	2,360,830	-630,000	-21.06%	2,990,830	0%	2,990,830	25.63%
Invesco India large & mid cap Fund	66.61	1.58%	971,929	0	0%	971,929	0%	971,929	0%
HSBC Infrastructure Fund	33.05	2.44%	482,200	0	0%	482,200	0%	482,200	0%
L&T Flexicap Fund	74.36	2.47%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
Sundaram Infrastructure Advantage Fund	37.80	5.85%	551,604	0	0%	551,604	0%	551,604	-4.01%
360 ONE Focused Fund	97.44	3.93%	1,421,694	0	0%	1,421,694	0%	1,421,694	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.50%	6,757	0	0%	6,757	0%	6,757	0%
LIC MF Large & Mid Cap Fund	27.66	1.84%	403,644	0	0%	403,644	0%	403,644	3.69%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.53%	4,918	0	0%	4,918	0%	4,918	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-18,860	-100%	18,860	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.94%	5,222	-918	-14.95%	6,140	1.20%	6,067	-1.56%
DSP Nifty 50 Equal Weight Index Fund	4.98	1.90%	72,722	8,104	12.54%	64,618	-22.92%	83,835	2.85%
Sundaram Value Fund Series X	4.54	4.77%	66,285	0	0%	66,285	0%	66,285	0%
Invesco India Aggressive Hybrid Fund	4.77	1.19%	69,605	0	0%	69,605	1.94%	68,278	30.00%
Sundaram Services Fund	96.23	5.00%	1,404,065	111,642	8.64%	1,292,423	0%	1,292,423	53.58%
L&T Focused Equity Fund	24.91	2.46%	363,500	0	0%	363,500	0%	363,500	0%
Sundaram Equity Savings Fund	3.65	2.33%	53,213	-5,658	-9.61%	58,871	0%	58,871	0%
DSP Nifty 50 Index Fund	2.73	2.10%	39,820	3,631	10.03%	36,189	-3.10%	37,346	-11.25%
BNP Paribas Dynamic Equity Fund	2.47	0.67%	36,000	0	0%	36,000	-41.94%	62,000	-46.55%
LIC MF Conservative Hybrid Fund	0.50	0.73%	7,246	-1,754	-19.49%	9,000	0%	9,000	0%
Sundaram Equity Fund	20.64	2.44%	301,200	0	0%	301,200	0%	301,200	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	27,765	100%
Sundaram Balanced Advantage Fund	31.42	2.56%	458,421	62,238	15.71%	396,183	0%	396,183	0%
HSBC Nifty 50 Index Fund	1.66	2.11%	24,193	-912	-3.63%	25,105	-0.75%	25,294	2.58%
Invesco India Focused Fund	0	-%	0	-1,119,584	-100%	1,119,584	9.56%	1,021,896	87.45%
Sundaram Large Cap Fund	28.04	2.19%	409,068	0	0%	409,068	0%	409,068	0%
Invesco India ESG Integration Strategy Fund	18.75	2.33%	273,652	0	0%	273,652	20.91%	226,336	100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	47.97	1.45%	700,000	100,000	16.67%	600,000	-50.01%	1,200,255	-24.33%
Tata Aggressive Hybrid Fund	102.80	3.00%	1,500,000	0	0%	1,500,000	0%	1,500,000	-7.69%
Tata Large Cap Fund	37.69	3.42%	550,000	-30,000	-5.17%	580,000	-12.12%	660,000	-6.38%
Aditya Birla Sun Life Nifty 50 Index Fund	6.16	2.10%	89,872	850	0.95%	89,022	-0.77%	89,717	1.74%
Aditya Birla Sun Life Mid Cap Fund	23.28	0.69%	339,700	0	0%	339,700	-12.83%	389,700	0%
LIC MF Sensex Index Fund	1.12	2.54%	16,390	611	3.87%	15,779	6.76%	14,780	-1.30%
LIC MF Nifty 50 Index Fund	1.12	2.11%	16,314	725	4.65%	15,589	-2.05%	15,916	-2.90%
Tata Nifty 50 Index Fund	4.40	2.11%	64,180	4,363	7.29%	59,817	6.51%	56,159	2.42%
Tata BSE Sensex Index Fund	2.61	2.51%	37,963	1,451	3.97%	36,512	1.61%	35,932	1.87%
Tata Large & Mid Cap Fund	99.38	3.67%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Equity Savings Fund	1.23	1.01%	18,000	0	0%	18,000	0%	18,000	-17.93%
Nippon India Conservative Hybrid Fund	1.79	0.24%	26,094	0	0%	26,094	-0.18%	26,140	-15.82%
Nippon India Power & Infra Fund	99.38	5.92%	1,450,000	0	0%	1,450,000	-27.50%	2,000,000	0%
Aditya Birla Sun Life Regular Savings Fund	3.43	0.26%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Consumption Fund	5.83	3.24%	85,000	0	0%	85,000	-26.09%	115,000	0%
Nippon India Balanced Advantage Fund	71.11	1.39%	1,037,512	0	0%	1,037,512	-12.77%	1,189,398	0%
Nippon India Multi Cap Fund	424.92	3.87%	6,200,000	-1,800,659	-22.51%	8,000,659	-20.40%	10,050,659	34.00%
Nippon India Value Fund	186.23	4.26%	2,717,248	0	0%	2,717,248	0%	2,717,248	12.41%
Aditya Birla Sun Life Consumption Fund	96.71	3.80%	1,411,061	0	0%	1,411,061	0%	1,411,061	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	73.95	0.92%	1,078,938	0	0%	1,078,938	0%	1,078,938	0%
Aditya Birla Sun Life Flexi Cap Fund	841.80	5.21%	12,282,749	0	0%	12,282,749	0%	12,282,749	-3.91%
Aditya Birla Sun Life Digital India Fund	161.17	6.06%	2,351,670	-100,000	-4.08%	2,451,670	8.88%	2,251,670	47.49%
Aditya Birla Sun Life Large Cap Fund	955.98	4.26%	13,948,760	0	0%	13,948,760	-5.03%	14,687,208	0%
Nippon India ELSS Tax Saver Fund	472.89	3.80%	6,900,000	-100,000	-1.43%	7,000,000	-2.78%	7,200,000	0%
Aditya Birla Sun Life Focused Fund	263.39	4.89%	3,843,110	0	0%	3,843,110	-6.82%	4,124,317	0%
Aditya Birla Sun Life Infrastructure Fund	30.69	5.51%	447,858	0	0%	447,858	0%	447,858	37.24%
Nippon India Focused Fund	171.34	2.91%	2,500,000	-1,900,000	-43.18%	4,400,000	-20%	5,500,000	-6.78%
Invesco India Arbitrage Fund	1.29	0.15%	18,860	18,860	100%	0	-100%	688,572	0%
Nippon India Large Cap Fund	685.40	6.08%	10,000,683	-500,000	-4.76%	10,500,683	-12.50%	12,000,683	26.31%
Invesco India Balanced Advantage Fund	0	-%	0	-306,240	-100%	306,240	-30.66%	441,639	0%
Invesco India Infrastructure Fund	7.81	2.34%	114,021	35,805	45.78%	78,216	32.19%	59,169	100%
LIC MF Infrastructure Fund	5.30	6.64%	77,308	-3,842	-4.73%	81,150	0%	81,150	27.97%
Aditya Birla Sun Life Value Fund	0	-%	0	-774,416	-100%	774,416	-21.75%	989,671	43.50%
Nippon India Quant Fund	1.19	3.77%	17,378	0	0%	17,378	0%	17,378	86.02%
Invesco India largecap Fund	14.40	3.36%	210,066	0	0%	210,066	8.76%	193,139	28.27%
Axis Large Cap Fund	838.16	2.47%	12,229,670	0	0%	12,229,670	14.16%	10,712,370	98.38%
Sundaram Conservative Hybrid Fund	0.21	0.60%	3,065	0	0%	3,065	0%	3,065	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	814,651	-30.92%
Nippon India Aggressive Hybrid Fund	114.80	3.28%	1,675,000	-200,000	-10.67%	1,875,000	-10.71%	2,100,000	-8.70%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	161.06	0.94%	2,350,000	0	0%	2,350,000	0%	2,350,000	23.68%
Nippon India Index Fund BSE Sensex Plan	5.40	2.51%	78,709	9,659	13.99%	69,050	-4.88%	72,592	4.78%
Nippon India Index Fund Nifty Plan	8.46	2.11%	123,387	4,619	3.89%	118,768	-6.49%	127,011	1.87%
Nippon India Arbitrage Fund	154.33	1.27%	2,251,884	1,382,438	159.00%	869,446	-82.29%	4,910,703	-33.54%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	13.81	1.87%	201,500	0	0%	201,500	0%	201,500	0%
HSBC Value Fund	107.90	1.35%	1,574,400	0	0%	1,574,400	0%	1,574,400	0%
HSBC Balanced Advantage Fund	22.97	1.08%	335,100	0	0%	335,100	-78.24%	1,540,101	-0.36%
Shriram Aggresive Hybrid Fund	2.12	3.30%	30,920	0	0%	30,920	-19.41%	38,369	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,197,597	-100%	0	-100%	1,197,597	-38.37%
HSBC Arbitrage Fund	5.82	0.12%	84,870	43,378	104.55%	41,492	-98.59%	2,948,643	-32.87%
Aditya Birla Sun Life Balanced Advantage Fund	143.41	2.34%	2,092,516	262,154	14.32%	1,830,362	-1.82%	1,864,310	0%
Motilal Oswal ELSS Tax Saver Fund	92.86	3.93%	1,355,000	0	0%	1,355,000	0%	1,355,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.42	1.45%	500,000	-250,000	-33.33%	500,000	-33.33%	750,000	-6.25%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.40%	15,000	0	0%	15,000	0%	20,000	0%
PGIM India Flexi Cap Fund	78.82	2.91%	1,150,000	1,150,000	100%	-	-%	0	-100%
Nippon India Equity Savings Fund	4.80	2.01%	70,000	-10,000	-12.50%	80,000	0%	80,000	0%
Axis Equity Savings Fund	12.18	1.16%	177,770	177,770	100%	0	-100%	379,455	-14.17%
PGIM India ELSS Tax Saver Fund	18.70	5.60%	272,805	0	0%	272,805	0%	272,805	0%
DSP Equity Savings Fund	0	-%	0	-79,593	-100%	0	-100%	79,593	-10.42%
PGIM India Large Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	35,169	0%
Tata Children’s Fund	6.51	2.35%	95,000	0	0%	95,000	-7.77%	103,000	-7.62%
Axis Balanced Advantage Fund	27.12	1.52%	395,750	395,750	100%	0	-100%	83,295	-57.02%
Axis Flexi Cap Fund	158.11	1.44%	2,307,000	464,000	25.18%	1,843,000	104.78%	900,000	0%
DSP Arbitrage Fund	0	-%	0	-901,437	-100%	0	-100%	901,437	-10.48%
Shriram Flexi Cap Fund	1.32	1.94%	19,265	0	0%	19,265	-9.88%	21,378	26.67%
Tata Arbitrage Fund	88.93	0.74%	1,297,568	1,020,326	368.03%	277,242	-75.61%	1,136,514	-66.13%
Tata Nifty 50 ETF	7.93	2.10%	115,712	2,521	2.23%	113,191	2.16%	110,797	0%
Shriram ELSS Tax Saver Fund	1.85	4.01%	26,938	1,173	4.55%	25,765	-35.15%	39,730	1.79%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	61.40	1.60%	895,891	28,290	3.26%	867,601	-42.47%	1,508,047	-5.56%
Invesco India Equity Savings Fund	1.94	1.12%	28,290	28,290	100%	0	-100%	68,487	0%
Shriram Balanced Advantage Fund	0.68	1.39%	9,888	-349	-3.41%	10,237	-37.41%	16,355	9.68%
Axis NIFTY 50 ETF	1.30	2.11%	18,943	1,740	10.11%	17,203	5.14%	16,362	7.57%
Tata ELSS Fund	87.38	2.91%	1,275,000	0	0%	1,275,000	-5.56%	1,350,000	-10%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.30	1.40%	48,086	1,919	4.16%	46,167	3.82%	44,467	4.71%
Axis Nifty 100 Index Fund	10.89	1.79%	158,843	6,403	4.20%	152,440	0.47%	151,726	3.60%
Motilal Oswal Large and Midcap Fund	29.88	3.04%	436,000	25,000	6.08%	411,000	0%	411,000	0%
Tata Focused Fund	54.30	4.42%	792,245	0	0%	792,245	-10.20%	882,245	0%
Motilal Oswal Nifty 50 Index Fund	2.33	2.10%	33,925	2,097	6.59%	31,828	2.10%	31,174	8.48%
Nippon India ETF Nifty 50 BeES	100.75	2.11%	1,469,979	122,410	9.08%	1,347,569	3.65%	1,300,103	-1.30%
Nippon India ETF Nifty 100	3.12	1.80%	45,519	2,538	5.90%	42,981	-6.86%	46,146	-4.77%
Invesco India Nifty 50 ETF	1.33	2.11%	19,348	14	0.07%	19,334	-0.04%	19,342	0.22%
LIC MF Nifty 50 ETF	13.71	2.11%	200,012	0	0%	200,012	4.87%	190,732	5.59%
Nippon India ETF BSE Sensex	1.84	2.50%	26,853	1,790	7.14%	25,063	-7.54%	27,107	0.44%
Nippon India ETF Nifty Infrastructure BeES	2.86	10.04%	41,702	822	2.01%	40,880	-6.07%	43,520	0.89%
Aditya Birla Sun Life Nifty 50 ETF	9.71	2.11%	141,687	1,432	1.02%	140,255	0.51%	139,543	0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.30	2.51%	4,430	5	0.11%	4,425	-1.01%	4,470	0.36%
Nippon India ETF Consumption	2.55	9.37%	37,237	4,127	12.46%	33,110	-4.38%	34,628	3.73%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	0	-100%	5,002	0%
Nippon India Multi Asset Allocation Fund	12.14	1.01%	177,192	0	0%	177,192	-41.54%	303,107	0%
Aditya Birla Sun Life Special Opportunities Fund	37.80	5.13%	551,499	0	0%	551,499	0%	551,499	0%
ITI Large Cap Fund	5.04	2.44%	73,576	0	0%	73,576	0%	73,576	0%
Aditya Birla Sun Life Multi-Cap Fund	75.08	2.37%	1,095,549	0	0%	1,095,549	0%	1,095,549	15.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.49	1.90%	21,795	1,040	5.01%	20,755	-15.33%	24,514	-9.31%
JM Aggressive Hybrid Fund	0.16	1.55%	2,340	0	0%	2,340	0%	2,340	0%
JM Value Fund	3.50	2.16%	51,072	0	0%	51,072	-2.72%	52,500	0%
Taurus ELSS Tax Saver Fund	1.31	1.91%	19,083	-3,891	-16.94%	22,974	-5.62%	24,342	-14.94%
Taurus Largecap Equity Fund	0.53	1.58%	7,784	-299	-3.70%	8,083	-6.19%	8,616	-13.74%
Sundaram Aggressive Hybrid Fund	16.96	1.53%	247,499	-7,040	-2.77%	254,539	-3.65%	264,188	-3.38%
Bandhan Flexi Cap Fund	109.74	1.82%	1,601,211	0	0%	1,601,211	0%	1,601,211	0%
Bandhan Large & Mid Cap Fund	72.13	2.99%	1,052,462	-34,560	-3.18%	1,087,022	-4.59%	1,139,257	-1.60%
Aditya Birla Sun Life Arbitrage Fund	192.85	2.16%	2,813,912	2,012,362	251.06%	477,158	5055.68%	2,604,357	-34.41%
Axis Arbitrage Fund	0.13	0.00%	1,886	1,886	100%	0	-100%	1,788,066	-22.22%
Aditya Birla Sun Life Equity Savings Fund	2.60	0.49%	38,000	0	0%	38,000	0%	38,000	0%
Edelweiss Flexi Cap Fund	27.72	3.13%	404,534	0	0%	404,534	8.45%	373,014	46.84%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,851	0%
Bandhan Aggressive Hybrid Fund	15.82	2.67%	230,783	0	0%	230,783	-4.29%	266,007	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	35.08	3.15%	511,880	0	0%	511,880	0%	511,880	0%
Bandhan BSE Sensex ETF	0.02	2.50%	317	0	0%	317	-0.63%	319	0%
Bandhan Nifty 50 ETF	0.34	2.07%	5,003	-1,695	-25.31%	6,698	0%	6,698	0%
Tata Business Cycle Fund	20.22	2.16%	295,000	130,000	78.79%	165,000	50%	110,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.94%	2,483	-1,568	-38.71%	4,051	-19.13%	5,009	2.25%
Sundaram ELSS Tax Saver Fund	12.65	2.07%	184,620	-85,090	-31.55%	269,710	0%	269,710	0%
UTI Large Cap Fund	444.11	4.57%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
UTI Flexi Cap Fund	229.29	0.95%	3,345,562	0	0%	3,345,562	-1.91%	3,410,742	0%
UTI Large & Mid Cap Fund	38.73	3.20%	565,124	-63,243	-10.06%	628,367	-1.71%	639,282	4.66%
UTI Aggressive Hybrid Fund	137.05	3.17%	1,999,654	-73,827	-3.56%	2,073,481	1.44%	2,044,090	5.32%
UTI Nifty 50 Index Fund	113.80	2.12%	1,660,432	150,430	9.96%	1,510,002	-2.13%	1,542,905	2.71%
Sundaram Multi Cap Fund	8.93	1.04%	130,328	0	0%	130,328	0%	130,328	0%
Sundaram Equity Savings Fund	1.53	1.29%	22,320	0	0%	22,320	0%	22,320	0%
UTI Infrastructure Fund	130.22	8.61%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Principal Personal TaxSaver Fund	7.35	2.12%	107,229	-49,255	-31.48%	156,484	-2.90%	161,164	0%
UTI Conservative Hybrid Fund	5.97	0.36%	87,066	14,850	20.56%	72,216	-10.53%	80,716	-17.48%
Sundaram Dividend Yield Fund	6.15	2.60%	89,738	0	0%	89,738	0%	89,738	0%
Kotak Contra Fund	34.41	2.90%	502,149	0	0%	502,149	0%	502,149	0%
UTI Value Fund	280.99	4.22%	4,100,000	0	0%	4,100,000	-3.53%	4,250,000	0%
Kotak Large & Midcap Fund	143.92	1.75%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	34.27	1.48%	500,000	0	0%	500,000	0%	500,000	-37.50%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,063	-67.50%
UTI Arbitrage Fund	31.28	0.52%	456,412	456,412	100%	0	-100%	2,987,514	-23.80%
Taurus Infrastructure Fund	0.19	3.63%	2,791	-48	-1.69%	2,839	-3.01%	2,927	-12.81%
Edelweiss Large & Mid Cap Fund	29.74	2.80%	433,936	0	0%	433,936	9.20%	397,368	21.90%
Kotak Arbitrage Fund	212.24	0.87%	3,096,812	-4,218,982	-57.67%	7,315,794	-21.72%	9,345,699	-8.17%
UTI India Consumer Fund	32.55	9.12%	475,000	0	0%	475,000	-5%	500,000	5.93%
Bandhan Large Cap Fund	9.35	0.97%	136,423	0	0%	136,423	0%	136,423	-6.50%
Bandhan Arbitrage Fund	25.98	0.41%	379,086	-392,288	-50.86%	771,374	1884.45%	38,871	-98.45%
Bandhan Equity Savings Fund	1.32	2.03%	19,302	0	0%	19,302	0%	19,302	-60.54%
UTI Multi Asset Allocation Fund	16.74	2.13%	244,198	0	0%	244,198	-33.68%	368,215	0%
Kotak Large Cap Fund	75.39	2.18%	1,100,000	-100,000	-8.33%	1,200,000	-20%	1,500,000	-8.55%
Kotak Debt Hybrid Fund	12.15	1.05%	177,250	0	0%	177,250	0%	177,250	0%
SBI Long Term Advantage Fund Series I	1.06	2.83%	15,500	0	0%	15,500	0%	15,500	100%
SBI Long Term Advantage Fund Series II	0.90	2.81%	13,150	0	0%	13,150	0%	13,150	100%
Kotak Infrastructure and Economic Reform Fund	25.70	5.56%	375,000	0	0%	375,000	-6.25%	400,000	-6.98%
Mirae Asset Aggressive Hybrid Fund	81.52	1.31%	1,189,427	0	0%	1,189,427	-3.65%	1,234,427	-13.03%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,255	-28.57%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	-	-%	18,384	0%
UTI Retirement Fund	59.48	1.64%	867,873	-64,273	-6.90%	932,146	-9.38%	1,028,685	0%
UTI Master Equity Plan Unit Scheme	93.21	3.76%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Union Largecap Fund	7.23	3.32%	105,539	0	0%	105,539	-2.01%	107,705	-1.10%
Union Balanced Advantage Fund	31.06	2.00%	453,200	78,256	20.87%	374,944	-29.11%	528,912	2.65%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	5,553	100%
Union Equity Savings Fund	1.74	0.99%	25,453	0	0%	25,453	-48.80%	49,710	-7.89%
Kotak Balanced Advantage Fund	276.07	2.34%	4,028,128	-242,320	-5.67%	4,270,448	-32.17%	6,296,079	10.27%
UTI Equity Savings Fund	5.38	1.96%	78,450	0	0%	78,450	-31.20%	116,885	4.59%
Union Value Fund	5.66	4.10%	82,587	0	0%	82,587	-2.07%	84,329	-3.71%
Union Arbitrage Fund	1.03	1.08%	15,088	7,544	100%	7,544	-66.04%	22,212	-14.29%
Kotak Focused Fund	78.71	3.52%	1,148,500	0	0%	1,148,500	-7.19%	1,237,500	0%
UTI Unit Linked Insurance Plan	22.26	0.41%	324,821	-43,600	-11.83%	368,421	-11.25%	415,121	-8.10%
UTI Children's Equity Fund	24.52	4.15%	357,738	4,648	1.32%	353,090	0%	353,090	1.85%
UTI ELSS Tax Saver Fund	127.03	4.17%	1,853,497	-12,569	-0.67%	1,866,066	37.77%	1,354,451	0.52%
Union Focused Fund	11.98	4.38%	174,755	0	0%	174,755	0%	174,755	0%
Union Large & Midcap Fund	5.10	1.86%	74,476	0	0%	74,476	0%	74,476	-3.03%
SBI S&P BSE 100 ETF	0.12	1.85%	1,700	112	7.05%	1,588	-7.57%	1,718	0.17%
SBI Nifty 50 ETF	2,549.77	2.11%	37,203,887	2,629,125	7.60%	34,574,762	-5.68%	36,657,099	2.24%
Kotak ESG Exclusionary Strategy Fund	34.27	1.91%	500,000	0	0%	500,000	0%	500,000	0%
Union Aggressive Hybrid Fund	7.24	1.35%	105,582	0	0%	105,582	0%	105,582	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	129,570	-56.75%
Kotak Nifty 50 Index Fund	2.13	2.09%	31,148	1,843	6.29%	29,305	1.30%	28,928	6.64%
UTI Focused Fund	96.72	3.41%	1,411,250	80,000	6.01%	1,331,250	104.81%	650,000	100%
Baroda Equity Linked Saving Scheme 96	2.74	1.26%	40,000	0	0%	40,000	0%	40,000	0%
HDFC ELSS Tax saver	363.22	3.84%	5,299,709	-135,000	-2.48%	5,434,709	-4.73%	5,704,709	-4.76%
Baroda Hybrid Equity Fund	5.48	1.33%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Regular Savings Fund	85.34	2.52%	1,245,201	695,000	126.32%	340,201	-54.35%	900,201	-31.03%
ICICI Prudential Value Fund	1,675.23	7.43%	24,443,382	4,389,310	21.89%	20,054,072	-27.08%	27,500,000	4.76%
HDFC Equity Savings Fund	59.97	2.38%	874,962	0	0%	874,962	-2.23%	894,962	0%
HDFC Hybrid Equity Fund	411.21	2.17%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Multi - Asset Fund	16.37	1.30%	238,823	0	0%	238,823	0%	238,823	0%
Mirae Asset ELSS Tax Saver Fund	154.47	1.52%	2,253,889	-2,238,000	-49.82%	4,491,889	0%	4,491,889	-4.77%
Groww ELSS Tax Saver Fund	1.11	2.17%	16,200	0	0%	16,200	0%	20,200	0%
LIC MF Focused	4.21	2.88%	61,381	0	0%	61,381	-14.01%	71,381	0%
Mirae Asset Equity Savings Fund	2.88	0.71%	42,017	5,800	16.01%	36,217	-74.00%	139,320	13.58%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	35,169	-83.33%
SBI Balanced Advantage Fund	443.78	2.17%	6,475,184	0	0%	6,475,184	398.09%	1,300,000	100%
HDFC Balanced Advantage Fund	867.93	2.03%	12,664,005	0	0%	12,664,005	0%	12,664,005	0%
ICICI Prudential Equity & Debt Fund	1,372.67	7.32%	20,028,786	1,678,129	9.14%	18,350,657	-19.94%	22,922,321	-5.25%
SBI Equity Hybrid Fund	1,338.38	2.79%	19,528,428	-4,000,000	-17.00%	23,528,428	0%	23,528,428	2.30%
SBI ESG Exclusionary Strategy Fund	137.07	3.03%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Multi-Asset Fund	986.03	7.88%	14,387,262	150,000	1.05%	14,237,262	-24.38%	18,828,432	-11.44%
Baroda BNP Paribas Multi Cap Fund	13.02	1.11%	190,000	0	0%	190,000	0%	190,000	-9.52%
SBI Arbitrage Opportunities Fund	65.27	1.30%	952,430	503,562	112.18%	448,868	-85.59%	3,115,233	-31.08%
ICICI Prudential Equity Arbitrage Fund	89.58	0.60%	1,306,998	680,846	108.73%	626,152	-90.86%	6,852,402	-10.56%
ICICI Prudential Balanced Advantage Fund	896.54	2.44%	13,081,457	300,000	2.35%	12,781,457	-12.52%	14,610,877	-3.78%
HDFC Arbitrage Fund	46.66	0.59%	680,846	-356,454	-34.36%	1,037,300	-67.42%	3,183,720	-34.55%
Bank of India Conservative Hybrid Fund	0.27	0.56%	4,000	0	0%	7,000	0%	7,000	-68.18%
Edelweiss Aggressive Hybrid Fund	1.82	1.59%	26,588	1,303	5.15%	25,285	52.25%	16,608	-30.17%
Edelweiss Balanced Advantage Fund	162.68	2.57%	2,373,690	99,958	4.40%	2,273,732	36.66%	1,663,819	-15.83%
Bandhan Conservative Hybrid Fund	0	-%	0	-8,000	-100%	8,000	0%	8,000	0%
Bandhan Balanced Advantage Fund	86.21	3.14%	1,257,962	-23,252	-1.81%	1,281,214	0%	1,281,214	0%
ICICI Prudential Equity Savings Fund	143.57	3.19%	2,094,777	208,114	11.03%	1,886,663	-5.12%	1,988,507	29.68%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	3,702	0%
SBI Equity Savings Fund	19.91	1.02%	290,444	10,061	3.59%	280,383	-28.03%	389,592	21.10%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	10.97	0.71%	160,000	0	0%	160,000	-56.22%	365,461	0%
Baroda BNP Paribas Equity Savings Fund	1.70	0.43%	24,811	8,000	47.59%	16,811	-93.42%	255,590	0%
Groww Nifty50 Exchange Traded Fund	0.36	2.11%	5,197	-145	-2.71%	5,342	0%	5,342	-9.76%
SBI Large & Midcap Fund	185.04	3.45%	2,700,000	1,600,000	145.45%	1,100,000	0%	1,100,000	0%
SBI Technology Opportunities Fund	77.45	4.10%	1,130,130	0	0%	1,130,130	0%	1,130,130	67.89%
ICICI Prudential Flexicap Fund	469.73	4.09%	6,853,894	0	0%	6,853,894	-10.40%	7,649,786	17.74%
Taurus Flexi Cap Fund	6.00	2.23%	87,423	-2,425	-2.70%	89,848	-4.58%	94,162	-14.01%
Kotak Flexicap Fund	411.21	1.07%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Bank of India Balanced Advantage Fund	0.70	1.15%	10,261	0	0%	10,261	-79.12%	49,132	0%
Edelweiss Arbitrage Fund	57.52	0.96%	839,270	-454,526	-35.13%	1,293,796	-16.29%	1,545,585	-36.60%
Kotak Equity Savings Fund	26.90	1.65%	392,572	0	0%	392,572	-33.37%	589,162	0%
Edelweiss Equity Savings Fund	9.00	2.61%	131,301	13,737	11.68%	117,564	61.23%	72,915	0%
ICICI Prudential Large & Mid Cap Fund	336.85	9.17%	4,915,000	825,000	20.17%	4,090,000	-26.24%	5,545,000	-26.07%
ICICI Prudential FMCG Fund	20.56	2.28%	300,000	0	0%	300,000	-16.67%	360,000	-23.08%
ICICI Prudential ELSS Tax Saver Fund	592.76	5.86%	8,649,030	0	0%	8,649,030	-8.80%	9,483,118	-3.05%
ICICI Prudential Technology	248.80	3.61%	3,630,200	410,379	12.75%	3,219,821	0%	3,219,821	194.10%
Franklin India NSE Nifty 50 Index Fund	9.79	2.11%	142,908	-751	-0.52%	143,659	0%	143,659	0%
Templeton India Value Fund	20.56	3.31%	300,000	0	0%	300,000	-33.33%	450,000	0%
Franklin India Large Cap Fund	342.68	5.00%	5,000,000	0	0%	5,000,000	-9.09%	5,500,000	0%
Franklin India Flexi Cap Fund	589.40	5.66%	8,600,000	0	0%	8,600,000	-12.24%	9,800,000	-9.26%
Franklin India Technology Fund	50.69	7.03%	739,623	139,623	23.27%	600,000	0%	600,000	0%
Franklin India ELSS Tax Saver Fund	157.26	3.08%	2,294,619	0	0%	2,294,619	0%	2,294,619	0%
Franklin India Retirement Fund	7.08	1.54%	103,373	-42,000	-28.89%	145,373	0%	145,373	0%
Franklin India Aggressive Hybrid Fund	51.43	3.53%	750,371	-295,900	-28.28%	1,046,271	0%	1,046,271	0%
SBI Consumption Opportunities Fund	41.12	4.90%	600,000	250,000	71.43%	350,000	0%	350,000	0%
Franklin India Conservative Hybrid Fund	2.30	1.04%	33,503	-3,400	-9.21%	36,903	0%	36,903	0%
HDFC Long Term Advantage Fund	35.19	2.56%	513,432	0	0%	513,432	0%	513,432	0%
ICICI Prudential Children’s Fund	70.02	8.15%	1,021,648	0	0%	1,021,648	0%	1,021,648	-25.08%
ICICI Pru Multicap Fund	152.66	2.32%	2,227,477	0	0%	2,227,477	0%	2,227,477	9.86%
SBI Magnum Children's Benefit Fund	1.03	1.23%	15,000	0	0%	15,000	0%	15,000	2042.86%
ICICI Prudential Nifty 50 Index Fund	47.23	2.11%	689,114	67,873	10.93%	621,241	-5.12%	654,753	1.60%
HDFC BSE Sensex Index Fund	69.08	2.51%	1,006,591	28,983	2.96%	977,608	0.52%	972,508	0.46%
HDFC Nifty 50 Index Fund	86.07	2.11%	1,255,866	32,107	2.62%	1,223,759	3.83%	1,178,607	0.14%
HDFC Flexi Cap Fund	554.18	2.04%	8,086,078	-689,555	-7.86%	8,775,633	-30.08%	12,551,633	-16.24%
HDFC Value Fund	206.94	3.81%	3,019,546	0	0%	3,019,546	-6.59%	3,232,546	-2.42%
HDFC Large Cap Fund	375.19	1.74%	5,474,444	-689,556	-11.19%	6,164,000	-40.53%	10,365,000	-11.90%
HDFC Hybrid Debt Fund	15.50	0.58%	226,163	0	0%	276,163	-15.33%	326,163	0%
SBI Nifty Index Fund	33.85	2.10%	493,858	50,334	11.35%	443,524	-2.48%	454,805	3.34%
HDFC Focused Fund	27.76	3.02%	405,000	0	0%	405,000	0%	405,000	0%
Franklin India Large & Mid Cap Fund	98.27	3.34%	1,433,873	0	0%	1,433,873	0%	1,433,873	0%
ICICI Prudential Infrastructure Fund	120.62	8.34%	1,760,000	-210,000	-10.66%	1,970,000	-14.35%	2,300,000	-18.44%
Franklin India Opportunities Fund	16.60	2.36%	242,272	0	0%	242,272	0%	242,272	0%
SBI Flexicap Fund	384.56	2.49%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
ICICI Prudential Exports and Services Fund	75.94	8.36%	1,108,064	121,429	12.31%	986,635	-12.73%	1,130,549	-21.96%
SBI Large Cap Fund	686.89	2.14%	10,022,538	0	0%	10,022,538	0%	10,022,538	-9.07%
Franklin India Focused Equity Fund	383.80	4.84%	5,600,000	0	0%	5,600,000	0%	5,600,000	-20%
SBI Infrastructure Fund	53.69	7.22%	783,360	-160,000	-16.96%	943,360	11.86%	843,360	23.41%
JM ELSS Tax Saver Fund	1.25	1.88%	18,205	0	0%	18,205	-7.14%	19,605	0%
HDFC Infrastructure Fund	16.45	2.72%	240,000	0	0%	240,000	-30.43%	345,000	0%
Mirae Asset Large Cap Fund	937.91	3.04%	13,685,064	-1,052,697	-7.14%	14,737,761	0%	14,737,761	-10.61%
ICICI Prudential Large Cap Fund	1,727.14	5.56%	25,200,807	822,924	3.38%	24,377,883	-10.53%	27,248,495	-5.00%
JM Flexicap Fund	3.87	2.04%	56,434	0	0%	56,434	-7.14%	60,775	0%
Bank of India Large & Mid Cap Fund	3.22	1.52%	47,000	-12,000	-20.34%	59,000	-10.61%	66,000	-45.90%
Principal Emerging Bluechip	35.16	1.10%	512,970	0	0%	512,970	0%	512,970	0%
Bandhan ELSS Tax saver Fund	102.80	2.92%	1,500,000	0	0%	1,500,000	-11.76%	1,700,000	0%
Edelweiss ELSS Tax saver Fund	5.61	2.80%	81,926	0	0%	81,926	0%	81,926	0%
Edelweiss Large Cap Fund	10.71	3.55%	156,214	0	0%	156,214	-10.38%	174,316	11.55%
ICICI Prudential Focused Equity Fund	114.19	4.78%	1,666,158	0	0%	1,666,158	0%	1,666,158	0%
Franklin Build India	68.54	6.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bank of India Manufacturing and Infrastructure fund	0.41	0.63%	6,000	-2,400	-28.57%	8,400	-16%	10,000	-60%
Bandhan Nifty 50 Index Fund	7.15	2.11%	104,394	-9,009	-7.94%	113,403	1.08%	112,194	-0.30%
Baroda Large Cap Fund	0.75	1.48%	11,000	0	0%	11,000	0%	11,000	0%
IDBI Nifty 50 Index Fund	4.64	2.10%	67,762	101	0.15%	67,661	-0.05%	67,696	0.52%
Mirae Asset Large & Midcap Fund	431.30	1.99%	6,293,111	-3,037,000	-32.55%	9,330,111	-4.89%	9,810,111	-6.88%
Taurus Nifty 50 Index Fund	0.03	1.96%	470	0	0%	470	0%	470	0%
Navi Conservative Hybrid Fund	0.55	1.76%	8,074	0	0%	8,074	0%	8,074	0%
Sundaram Balanced Advantage Fund	4.15	1.42%	60,510	0	0%	60,510	0%	60,510	0%
Bandhan Infrastructure Fund	25.95	3.91%	378,700	-55,000	-12.68%	433,700	0%	433,700	0%
Navi 3 in 1 Fund	0.35	1.90%	5,150	0	0%	5,150	0%	5,150	0%
Mirae Asset Great Consumer Fund	104.17	6.62%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Union Flexi Cap Fund	17.85	2.19%	260,385	0	0%	260,385	0%	260,385	0%
Navi Large Cap Equity Fund	1.71	1.60%	25,000	0	0%	25,000	-32.00%	36,763	0%
Union ELSS Tax Saver Fund	9.76	2.17%	142,411	0	0%	142,411	0%	142,411	0%
SBI Tax Advantage Fund Series II	1.64	3.65%	24,000	0	0%	24,000	0%	24,000	0%
IDBI India Top 100 Equity Fund	4.77	0.86%	69,537	0	0%	69,537	-22.34%	89,537	-4.03%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	0	-100%	988,434	100%
IDBI Equity Advantage Fund	8.41	1.54%	122,683	0	0%	122,683	-16.93%	147,683	0%
IDBI Flexi Cap Fund	10.85	2.82%	158,260	0	0%	158,260	-11.22%	178,260	0%
ICICI Prudential Dividend Yield Equity Fund	22.85	4.31%	333,447	91,731	37.95%	241,716	0%	241,716	18.34%
Navi ELSS Tax Saver Fund	1.40	2.02%	20,500	-4,905	-19.31%	25,405	0%	25,405	0%
Navi Large & Midcap Fund	2.33	1.68%	34,000	-9,863	-22.49%	43,863	0%	43,863	31.47%
SBI Long Term Advantage Fund Series III	1.68	2.79%	24,500	0	0%	24,500	0%	24,500	100%
IDBI Hybrid Equity Fund	2.06	0.99%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.70	1.95%	10,252	0	0%	10,252	0%	10,252	0%
Mahindra Manulife Equity Savings Fund	6.85	1.99%	99,954	0	0%	99,954	-0.51%	100,464	36.75%
Mahindra Manulife Multi Cap Fund	13.76	1.61%	200,700	90,000	81.30%	110,700	-50.80%	225,000	25%
ICICI Prudential BSE Sensex Index Fund	9.16	2.50%	133,474	4,952	3.85%	128,522	2.40%	125,504	4.27%
Navi Aggressive Hybrid Fund	0.86	0.81%	12,500	-14,058	-52.93%	26,558	0%	26,558	0%
Navi Flexi Cap Fund	2.81	1.32%	41,000	-29,474	-41.82%	70,474	0%	70,474	0%
LIC MF Value Fund	2.87	2.56%	41,830	0	0%	41,830	0%	41,830	0%
Mahindra Manulife Consumption Fund	2.74	5.58%	40,000	0	0%	40,000	-20%	50,000	25%
ICICI Prudential India Opportunities Fund	363.96	8.70%	5,310,564	0	0%	5,310,564	-28.24%	7,400,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.63	8.39%	155,042	0	0%	155,042	0%	155,042	-16.31%
SBI Equity Minimum Variance Fund	2.04	1.63%	29,778	-20,722	-41.03%	50,500	-0.52%	50,764	3.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.21	1.72%	17,617	0	0%	17,617	0%	17,617	-40.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.79	8.21%	157,451	0	0%	157,451	0%	157,451	-12.79%
Mirae Asset Midcap Fund	164.48	2.44%	2,400,000	0	0%	2,400,000	-5.70%	2,545,000	0%
ICICI Prudential Bharat Consumption Fund	25.72	9.06%	375,226	165,000	78.49%	210,226	-37.29%	335,226	-47.64%
ICICI Prudential BSE 500 ETF	0.98	1.46%	14,220	0	0%	14,220	-1.88%	14,493	0.17%
ICICI Prudential MNC Fund	26.14	2.78%	381,451	25,430	7.14%	356,021	-11.66%	403,021	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.89	2.11%	202,691	5,621	2.85%	197,070	2.05%	193,102	2.32%
Franklin India Equity Savings Fund	1.92	1.46%	27,951	0	0%	27,951	0%	27,951	0%
Mirae Asset Focused Fund	264.64	3.33%	3,861,357	-297,027	-7.14%	4,158,384	0%	4,158,384	-11.17%
Principal Midcap Fund	3.57	0.78%	52,090	-37,320	-41.74%	89,410	0%	89,410	0%
Bandhan Small Cap Fund	13.10	0.91%	191,103	0	0%	191,103	-7.99%	207,691	0%
SBI S&P BSE Sensex ETF	1,530.63	2.51%	22,304,226	1,712,413	8.32%	20,591,813	-4.62%	21,589,121	3.77%
ICICI Prudential Nifty 50 ETF	64.56	2.11%	942,052	88,933	10.42%	853,119	-11.07%	959,346	7.41%
Kotak BSE Sensex ETF	0.52	2.51%	7,552	1	0.01%	7,551	-0.89%	7,619	0.18%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	10.28	1.60%	150,000	0	0%	150,000	0%	150,000	0%
Principal Large Cap Fund	15.48	2.82%	225,878	-33,000	-12.75%	258,878	0%	258,878	0%
SBI Magnum Children's Benefit Fund- Investment PLan	13.02	4.04%	190,000	0	0%	190,000	0%	190,000	171.43%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.18	2.97%	75,572	677	0.90%	74,895	1.18%	74,024	4.65%
HDFC Dividend Yield Fund	34.27	1.25%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Business Cycle Fund	258.70	4.22%	3,774,642	270,000	7.70%	3,504,642	-25.47%	4,702,132	-2.27%
SBI Retirement Benefit Fund - Aggressive Plan	0.41	0.06%	14,285	-185,715	-92.86%	200,000	0%	200,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.05	0.03%	1,664	-21,636	-92.86%	23,300	0%	23,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.02	0.01%	561	-7,294	-92.86%	7,855	0%	7,855	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	0.34	0.06%	12,000	-156,000	-92.86%	168,000	0%	168,000	0%
SBI Nifty Consumption ETF	1.39	9.39%	20,317	1,763	9.50%	18,554	-6.78%	19,904	-4.18%
Navi Nifty 50 Index Fund	2.85	2.11%	41,618	4,495	12.11%	37,123	7.66%	34,482	-1.92%
Kotak Nifty 50 ETF	34.00	2.11%	496,056	18,222	3.81%	477,834	2.75%	465,060	1.04%
ICICI Prudential BSE Sensex ETF	3.40	2.51%	49,576	279	0.57%	49,297	-0.91%	49,749	1.51%
Quantum Nifty 50 ETF	0.26	2.11%	3,819	125	3.38%	3,694	0%	3,694	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	1,064,565	-1.51%
UTI Nifty 50 ETF	680.09	2.11%	9,923,262	771,242	8.43%	9,152,020	-4.91%	9,624,694	2.66%
UTI BSE Sensex ETF	476.54	2.51%	6,944,062	545,853	8.53%	6,398,209	-4.93%	6,729,956	4.09%
ICICI Prudential Nifty 100 ETF	0.51	1.80%	7,411	284	3.98%	7,127	-7.48%	7,703	7.21%
Mahindra Manulife Large Cap Fund	6.17	4.51%	90,000	0	0%	90,000	-18.18%	110,000	22.22%
HDFC Nifty 50 ETF	24.08	2.11%	351,367	6,957	2.02%	344,410	2.31%	336,621	-1.09%
HDFC BSE Sensex ETF - Growth	2.65	2.51%	38,599	702	1.85%	37,897	-0.96%	38,263	1.88%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	983,223	0%
LIC MF Nifty 100 ETF	9.12	1.82%	132,456	0	0%	132,456	0%	132,456	0.08%
SBI Contra Fund	-	-%	-	-	-%	-	-%	993,581	33.62%
SBI Focused Fund	-	-%	-	-	-%	-	-%	17,000,000	30.77%
LIC MF BSE Sensex ETF	13.77	2.55%	200,092	799	0.40%	200,092	0.40%	199,293	0.33%
Mahindra Manulife Large & Mid Cap Fund	6.48	1.36%	94,500	36,000	61.54%	58,500	-55.78%	132,300	100%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	18.50	4.08%	270,000	270,000	100%	0	-100%	200,000	-28.32%
SBI Tax Advantage Fund Series III	1.37	4.33%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	2.25	2.10%	32,900	0	0%	32,900	0%	-	-%
Groww Aggressive Hybrid Fund	0.62	1.79%	9,100	0	0%	9,100	0%	-	-%
Canara Robeco Value Fund	9.94	1.70%	145,000	0	0%	145,000	100%	-	-%
JM Large Cap Fund	1.03	1.96%	15,000	0	0%	15,000	100%	-	-%
Axis ELSS Tax Saver Fund	353.56	1.03%	5,158,887	-141,113	-2.66%	5,300,000	100%	-	-%
Axis NIFTY India Consumption ETF	1.49	9.39%	21,780	-6,192	-22.14%	27,972	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.24	2.09%	3,430	2,542	286.26%	888	-3.48%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.76	1.87%	113,278	3,654	3.33%	109,624	-25.10%	-	-%
Quant Aggressive Hybrid Fund	0.10	0.10%	1,500	1,500	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	1.29	3.86%	18,750	18,750	100%	-	-%	-	-%
Quant Focused fund	2.91	5.91%	42,400	42,400	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.28	3.39%	18,700	18,700	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	1.11	3.96%	16,150	16,150	100%	-	-%	-	-%
Quant Quantamental Fund	0.62	1.17%	9,000	9,000	100%	-	-%	-	-%
Quant Infrastructure Fund	3.45	2.35%	50,400	50,400	100%	-	-%	-	-%
Tata Digital India Fund	95.95	2.50%	1,400,000	1,400,000	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	7.74	2.46%	113,000	113,000	100%	-	-%	-	-%
Tata Quant Fund	2.73	4.87%	39,813	39,813	100%	-	-%	-	-%
Kotak Multicap Fund	101.43	2.81%	1,480,000	1,480,000	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.28	0.91%	150,000	150,000	100%	-	-%	-	-%
ITI Balanced Advantage Fund	12.54	4.11%	182,942	182,942	100%	-	-%	-	-%
ICICI Prudential Nifty India Consumption ETF	1.08	9.17%	15,808	15,808	100%	-	-%	-	-%
Total:			593,679,903	1,364,208		589,506,475		690,569,144

Near 52W High of ₹2174.50

ICICI Prudential Value Fund Growth was the highest buyer of 4,389,310 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,218,982 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

119 MFs bought and 86 MFs sold Bharti Airtel in the month of Oct 2021 for a net change of 1,364,208 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 4,389,310 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 4,218,982 shares in Oct 2021 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners