Mutual Fund Oct 2022 share holdings and fund action in Bharti Airtel

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	6.80	1.63%	81,740	0	0%	81,740	-30.42%	117,477	-37.67%
LIC MF Aggressive Hybrid Fund	10.12	2.37%	121,637	0	0%	121,637	0%	121,637	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.97	1.37%	71,700	0	0%	71,700	0%	71,700	0%
LIC MF Large Cap Fund	18.94	2.72%	227,650	0	0%	227,650	0%	227,650	0%
LIC MF ELSS	6.49	1.52%	78,054	-62,113	-44.31%	140,167	0%	140,167	-17.29%
LIC MF Childrens Fund	0.21	1.52%	2,510	0	0%	2,510	0%	2,510	0%
LIC MF Sensex Index Fund	1.67	2.93%	20,076	-571	-2.77%	20,647	5.13%	19,640	-0.76%
LIC MF Nifty 50 Index Fund	1.38	2.55%	16,621	-2,043	-10.95%	18,664	-0.15%	18,692	-2.20%
LIC MF Infrastructure Fund	6.29	6.86%	75,548	0	0%	75,548	0%	75,548	-3.28%
LIC MF Large & Mid Cap Fund	33.38	1.68%	401,151	0	0%	401,151	0%	401,151	0%
LIC MF Conservative Hybrid Fund	0.60	0.93%	7,246	0	0%	7,246	0%	7,246	0%
LIC MF Nifty 100 ETF	12.25	2.17%	147,240	-924	-0.62%	148,164	0.16%	147,934	-0.68%
LIC MF BSE Sensex ETF	18.03	2.95%	216,732	725	0.34%	216,007	-0.60%	217,312	0.91%
LIC MF Nifty 50 ETF	17.21	2.54%	206,893	-259	-0.13%	207,152	0.27%	206,590	0.86%
Nippon India ETF BSE Sensex	5.34	2.95%	64,197	237	0.37%	63,960	127.02%	28,174	0.25%
LIC MF Balanced Advantage Fund	31.96	2.69%	384,083	-44,913	-10.47%	428,996	-8.73%	470,019	0%
Nippon India Conservative Hybrid Fund	2.20	0.30%	26,404	0	0%	26,404	0%	26,404	0%
Nippon India ETF Nifty 100	3.99	2.17%	47,948	495	1.04%	47,453	-0.18%	47,540	-1.94%
Nippon India ETF Consumption	4.06	10.31%	48,814	705	1.47%	48,109	6.37%	45,230	0.31%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.04%	7,070	-230	-3.15%	7,300	-4.06%	7,609	-3.39%
Quant ELSS Tax Saver Fund	29.25	1.38%	351,600	24,000	7.33%	327,600	0%	327,600	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-25,000	-100%	25,000	-93.75%	400,000	0%
Sundaram Multi Cap Fund	41.92	2.21%	503,797	0	0%	503,797	0%	503,797	0%
Quant Mid Cap Fund	11.48	1.19%	138,000	0	0%	138,000	0%	138,000	0%
Quant Aggressive Hybrid Fund	28.92	3.80%	347,600	59,500	20.65%	288,100	0%	288,100	0%
Quant Multi Cap Fund	29.33	0.91%	352,500	50,000	16.53%	302,500	0%	302,500	0%
Quant Multi Asset Allocation Fund	18.18	4.24%	218,500	14,500	7.11%	204,000	0%	204,000	0%
Nippon India Power & Infra Fund	120.64	6.29%	1,450,000	0	0%	1,450,000	3.57%	1,400,000	0%
Sundaram Aggressive Hybrid Fund	112.32	3.59%	1,350,000	-41,966	-3.01%	1,391,966	0%	1,391,966	0%
Nippon India Consumption Fund	11.44	4.20%	137,500	15,000	12.24%	122,500	0%	122,500	0%
Sundaram Dividend Yield Fund	6.96	2.02%	83,692	0	0%	83,692	-6.74%	89,738	0%
Nippon India Balanced Advantage Fund	142.89	2.14%	1,717,434	0	0%	1,717,434	0%	1,717,434	4.31%
Sundaram Value Fund	37.69	2.08%	453,000	-50,000	-9.94%	503,000	-9.04%	553,000	-8.37%
Nippon India Value Fund	184.48	3.79%	2,217,248	-300,000	-11.92%	2,517,248	0%	2,517,248	0%
Quant Large and Mid Cap Fund	7.54	2.06%	90,650	15,750	21.03%	74,900	0%	74,900	0%
Sundaram large and Mid Cap Fund	83.40	1.59%	1,002,403	0	0%	1,002,403	0%	1,002,403	0%
Quant Infrastructure Fund	9.03	1.16%	108,500	17,500	19.23%	91,000	0%	91,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	7.14	4.45%	85,800	39,750	86.32%	46,050	0%	46,050	0%
Quant Flexi Cap Fund	33.91	4.77%	407,550	92,000	29.16%	315,550	0%	315,550	0%
Sundaram Conservative Hybrid Fund	0.26	0.81%	3,065	0	0%	3,065	0%	3,065	0%
Nippon India Aggressive Hybrid Fund	90.27	2.99%	1,085,000	0	0%	1,085,000	-21.66%	1,385,000	0%
Nippon India Index Fund BSE Sensex Plan	10.36	2.95%	124,464	748	0.60%	123,716	4.67%	118,198	1.37%
Nippon India Index Fund Nifty Plan	15.57	2.55%	187,195	1,446	0.78%	185,749	4.04%	178,534	1.94%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	22.90	1.44%	275,205	0	0%	275,205	0%	275,205	0%
Sundaram Infrastructure Advantage Fund	42.88	6.70%	515,333	0	0%	515,333	-1.67%	524,071	-8.28%
Sundaram Long Term Tax Advantage Fund Series I	0.56	3.13%	6,757	0	0%	6,757	0%	6,757	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	250,000	-16.67%
Nippon India Retirement Fund - Income Generation Scheme	0.58	0.31%	7,000	0	0%	7,000	0%	12,000	0%
Nippon India Equity Savings Fund	3.00	1.55%	36,000	0	0%	36,000	0%	36,000	-20%
Sundaram Long Term Tax Advantage Fund Series II	0.38	3.33%	4,570	0	0%	4,570	0%	4,570	0%
Sundaram Services Fund	173.65	7.36%	2,087,172	0	0%	2,087,172	0%	2,087,172	8.10%
Mahindra Manulife Consumption Fund	4.59	7.95%	55,200	8,200	17.45%	47,000	0%	47,000	0%
Mahindra Manulife Large Cap Fund	4.49	2.12%	54,000	0	0%	54,000	58.82%	34,000	-42.37%
Mahindra Manulife Aggressive Hybrid Fund	9.48	1.66%	114,000	0	0%	114,000	93.22%	59,000	0%
Nippon India ETF Nifty 50 BeES	260.50	2.55%	3,130,989	19,630	0.63%	3,111,359	3.89%	2,994,870	100%
Nippon India ETF Nifty Infrastructure BeES	3.56	11.88%	42,846	100	0.23%	42,746	-1.91%	43,579	-52.73%
Sundaram Large Cap Fund	109.49	3.52%	1,316,000	-191,000	-12.67%	1,507,000	-11.49%	1,702,666	0%
Quant ESG Integration Strategy Fund	8.28	6.41%	99,500	1,000	1.02%	98,500	0%	98,500	0%
Mahindra Manulife Focused Fund	27.87	4.38%	335,000	0	0%	335,000	0%	335,000	13.56%
Quant Quantamental Fund	5.37	3.53%	64,550	7,250	12.65%	57,300	0%	57,300	0%
Sundaram Emerging Small Cap - Series VII	3.35	2.29%	40,285	0	0%	40,285	0%	40,285	100%
Quant Value Fund	3.04	0.55%	36,550	0	0%	36,550	0%	36,550	0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	1.71	3.83%	20,579	-387	-1.85%	20,966	-13.55%	24,252	100%
HDFC Balanced Advantage Fund	812.12	1.63%	9,761,004	0	0%	9,761,004	-6.69%	10,461,004	0%
HDFC BSE Sensex Index Fund	121.00	2.95%	1,454,268	17,625	1.23%	1,436,643	2.75%	1,398,172	0.87%
HDFC Nifty 50 Index Fund	184.71	2.55%	2,220,019	26,333	1.20%	2,193,686	2.67%	2,136,559	0.64%
HDFC Flexi Cap Fund	1,294.84	4.09%	15,563,000	3,071,031	24.58%	12,491,969	0%	12,491,969	54.50%
HDFC Value Fund	242.91	4.33%	2,919,546	0	0%	2,919,546	0%	2,919,546	0%
HDFC ELSS Tax saver	624	6.20%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Large Cap Fund	586.54	2.58%	7,049,745	0	0%	7,049,745	0%	7,049,745	0%
HDFC Hybrid Debt Fund	20.90	0.76%	251,163	0	0%	251,163	0%	251,163	0%
HDFC Focused Fund	116.48	4.40%	1,400,000	200,000	16.67%	1,200,000	0%	1,200,000	20%
HDFC Hybrid Equity Fund	499.20	2.61%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India ELSS Tax Saver Fund	73.19	3.82%	879,708	0	0%	879,708	0%	879,708	0%
Invesco India Infrastructure Fund	19.72	4.44%	237,023	0	0%	237,023	-6.94%	254,691	-6.94%
Invesco India Multicap Fund	28.12	1.21%	337,999	0	0%	337,999	0%	337,999	0%
HDFC Infrastructure Fund	12.48	2.04%	150,000	0	0%	150,000	0%	150,000	-6.25%
Invesco India largecap Fund	27.83	3.68%	334,459	0	0%	334,459	0%	334,459	0%
HSBC Infrastructure Fund	54.20	3.81%	651,500	0	0%	651,500	0%	651,500	0%
Navi Conservative Hybrid Fund	0.67	2.40%	8,074	0	0%	8,074	0%	8,074	0%
L&T Flexicap Fund	64.22	2.23%	771,900	0	0%	771,900	0%	771,900	0%
L&T India Large Cap Fund	26.37	3.48%	317,000	0	0%	317,000	0%	317,000	0%
HSBC Value Fund	140.08	1.75%	1,683,700	0	0%	1,683,700	0%	1,683,700	0%
HDFC Large and Mid Cap Fund	119.59	1.59%	1,437,420	0	0%	1,437,420	0%	1,437,420	0%
Navi ELSS Tax Saver Fund	1.33	2.22%	16,000	0	0%	16,000	0%	16,000	0%
Navi Large & Midcap Fund	3.99	1.59%	48,000	0	0%	48,000	0%	48,000	0%
HDFC Retirement Savings Fund - Equity Plan	72.81	2.88%	875,112	0	0%	875,112	0%	875,112	2.95%
HDFC Retirement Savings Fund - Hybrid Equity Plan	20.80	2.30%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.37	0.94%	16,500	0	0%	16,500	0%	16,500	0%
Mahindra Manulife Equity Savings Fund	5.40	1.19%	64,950	10,800	19.94%	54,150	-56.82%	125,400	0%
Navi Aggressive Hybrid Fund	0.46	0.52%	5,500	0	0%	5,500	0%	5,500	0%
Navi Flexi Cap Fund	1.55	0.71%	18,650	0	0%	18,650	0%	18,650	0%
L&T Focused Equity Fund	30.24	3.20%	363,500	0	0%	363,500	0%	363,500	0%
HSBC Nifty 50 Index Fund	2.90	2.55%	34,831	406	1.18%	34,425	1.41%	33,946	2.74%
Invesco India Nifty 50 ETF	1.66	2.55%	19,900	0	0%	19,900	0.46%	19,809	0.22%
HDFC Nifty 50 ETF	46.79	2.55%	562,377	8,882	1.60%	553,495	6.58%	519,302	2.30%
HDFC BSE Sensex ETF - Growth	9.04	2.95%	108,649	1,326	1.24%	107,323	7.04%	100,266	-6.32%
HDFC Dividend Yield Fund	41.60	1.34%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India ESG Integration Strategy Fund	34.23	4.81%	411,378	0	0%	411,378	-6.67%	440,787	0%
Navi Nifty 50 Index Fund	14.60	2.56%	175,496	6,675	3.95%	168,821	11.11%	151,943	6.12%
HDFC NIFTY50 Equal Weight Index Fund	10.84	2.08%	130,286	-1,369	-1.04%	131,655	0.10%	131,521	-2.43%
HDFC Multi Cap Fund	49.92	0.86%	600,000	0	0%	600,000	0%	600,000	0%
Mahindra Manulife Balanced Advantage Fund	10.28	1.51%	123,550	16,200	15.09%	107,350	0%	107,350	0%
Invesco India Flexi Cap Fund	29.30	3.09%	352,139	-52,846	-13.05%	404,985	-7.01%	435,503	0%
HDFC Nifty 100 Equal Weight Index Fund	0.87	1.06%	10,482	-160	-1.50%	10,642	-8.43%	11,622	6.63%
HDFC Nifty 100 Index Fund	2.04	2.16%	24,489	904	3.83%	23,585	1.90%	23,145	-0.22%
HDFC Equity Savings Fund	45.76	1.73%	550,000	0	0%	550,000	0%	550,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-29,606	-100%	29,606	-49.05%	58,106	0%
Aditya Birla Sun Life Large & Mid Cap Fund	63.87	1.17%	767,715	0	0%	767,715	0%	767,715	0%
DSP Large & Mid Cap Fund	144.87	1.99%	1,741,241	0	0%	1,741,241	0%	1,741,241	-15.38%
SBI Consumption Opportunities Fund	108.16	9.27%	1,300,000	0	0%	1,300,000	18.18%	1,100,000	0%
SBI Conservative Hybrid Fund	76.54	1.12%	920,000	0	0%	920,000	0%	920,000	0%
SBI Equity Hybrid Fund	1,913.60	3.37%	23,000,000	0	0%	23,000,000	17.78%	19,528,428	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	11.99	2.55%	144,162	1,421	1.00%	142,741	2.63%	139,079	2.48%
Aditya Birla Sun Life Mid Cap Fund	17.86	0.50%	214,700	-75,000	-25.89%	289,700	0%	289,700	0%
Canara Robeco Flexi Cap Fund	250.63	2.89%	3,012,334	-150,000	-4.74%	3,162,334	0%	3,162,334	3.77%
SBI Nifty Index Fund	77.58	2.55%	932,402	19,010	2.08%	913,392	3.33%	883,980	0.36%
Aditya Birla Sun Life Regular Savings Fund	15.56	0.92%	187,000	0	0%	187,000	0%	187,000	0%
DSP India TIGER Fund	31.52	1.82%	378,797	0	0%	378,797	0%	378,797	-16.36%
Canara Robeco Large and Mid Cap Fund	424.74	2.73%	5,105,000	-250,000	-4.67%	5,355,000	0%	5,355,000	2.39%
Aditya Birla Sun Life Consumption Fund	124.56	3.80%	1,497,061	0	0%	1,497,061	0%	1,497,061	0%
HDFC Multi - Asset Fund	40.35	2.48%	485,000	0	0%	485,000	0%	485,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	154.72	1.98%	1,859,563	0	0%	1,859,563	0%	1,859,563	0%
Aditya Birla Sun Life Flexi Cap Fund	811.99	4.94%	9,759,553	-500,000	-4.87%	10,259,553	-14.58%	12,011,228	0%
Aditya Birla Sun Life Digital India Fund	196.74	6.05%	2,364,697	0	0%	2,364,697	-13.54%	2,734,997	0%
Aditya Birla Sun Life Large Cap Fund	792.95	3.56%	9,530,641	-300,000	-3.05%	9,830,641	-9.09%	10,813,935	-10.62%
SBI Flexicap Fund	374.40	2.27%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Canara Robeco Equity Hybrid Fund	178.88	2.11%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Aditya Birla Sun Life Focused Fund	243.03	4.10%	2,921,028	0	0%	2,921,028	-3.69%	3,033,062	-8.66%
Aditya Birla Sun Life Infrastructure Fund	37.26	6.60%	447,858	0	0%	447,858	0%	447,858	0%
SBI Large Cap Fund	750.68	2.16%	9,022,538	0	0%	9,022,538	0%	9,022,538	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	254.96	2.45%	3,064,395	0	0%	3,064,395	0%	3,064,395	-13.01%
SBI Infrastructure Fund	61.85	6.68%	743,360	0	0%	743,360	0%	743,360	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.34	3.52%	40,150	0	0%	40,150	0%	40,150	0%
Bandhan Flexi Cap Fund	162.92	2.76%	1,958,225	0	0%	1,958,225	0%	1,958,225	0%
Bandhan Large & Mid Cap Fund	80.05	3.21%	962,180	-1,620	-0.17%	963,800	0%	963,800	0%
Bandhan Large Cap Fund	24.75	2.23%	297,475	0	0%	297,475	-24.56%	394,337	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	1.59	1.50%	19,076	0	0%	19,076	-55.46%	42,826	-4.46%
Bandhan ELSS Tax saver Fund	116.48	2.92%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	28.70	2.97%	345,000	0	0%	345,000	0%	345,000	0%
Axis Large Cap Fund	669.09	1.81%	8,042,000	0	0%	8,042,000	1.64%	7,912,000	-5.94%
Bandhan Nifty 50 Index Fund	13.67	2.55%	164,326	4,756	2.98%	159,570	3.30%	154,471	2.67%
Canara Robeco Large Cap Fund	298.13	3.49%	3,583,316	-150,000	-4.02%	3,733,316	0%	3,733,316	2.75%
Bandhan Infrastructure Fund	34.00	5.28%	408,700	0	0%	408,700	0%	408,700	0%
Groww Large Cap Fund	3.24	3.24%	38,900	0	0%	38,900	0%	38,900	0%
HSBC Balanced Advantage Fund	17.03	0.94%	204,700	0	0%	204,700	-25.80%	275,879	0%
SBI Tax Advantage Fund Series III	1.66	5.31%	20,000	0	0%	20,000	0%	20,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	491,150	-58.34%
Bandhan Balanced Advantage Fund	55.83	1.87%	671,063	0	0%	671,063	-50.48%	1,355,063	0%
360 ONE Focused Fund	168.07	4.93%	2,020,031	0	0%	2,020,031	0%	2,020,031	0%
Aditya Birla Sun Life Balanced Advantage Fund	64.95	0.95%	780,642	0	0%	780,642	-11.33%	880,392	0%
Aditya Birla Sun Life Equity Savings Fund	6.57	1.29%	79,000	0	0%	79,000	0%	79,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	119.81	2.26%	1,440,000	400,000	38.46%	1,040,000	0%	1,040,000	-13.33%
SBI Equity Savings Fund	33.28	1.37%	400,000	0	0%	400,000	0%	400,000	0%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	70,300	0%
PGIM India ELSS Tax Saver Fund	20.04	4.58%	240,805	0	0%	240,805	0%	240,805	0%
PGIM India Large Cap Fund	27.75	6.67%	333,500	0	0%	333,500	0%	333,500	0%
PGIM India Equity Savings Fund	1.75	1.03%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Aggressive Hybrid Equity Fund	7.95	3.49%	95,500	0	0%	95,500	0%	95,500	0%
Quantum Value Fund	33.90	3.83%	407,420	0	0%	407,420	16.25%	350,454	0%
Quantum ELSS Tax Saver Fund	4.28	3.79%	51,480	0	0%	51,480	20.18%	42,835	0%
Bandhan Aggressive Hybrid Fund	17.22	2.91%	207,000	0	0%	207,000	0%	207,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	1.56	3.77%	18,700	0	0%	18,700	0%	18,700	0%
DSP Nifty 50 Equal Weight Index Fund	9.49	2.08%	114,068	5,322	4.89%	108,746	3.11%	105,462	5.08%
Axis Flexi Cap Fund	105.66	0.94%	1,270,000	0	0%	1,270,000	-19.11%	1,570,000	-9.25%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.13	3.33%	13,600	0	0%	13,600	0%	13,600	0%
DSP Nifty 50 Index Fund	6.06	2.55%	72,896	2,040	2.88%	70,856	6.97%	66,237	-4.09%
SBI Equity Minimum Variance Fund	4.56	3.35%	54,805	-1,783	-3.15%	56,588	1.16%	55,937	0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.89%	3,000	0	0%	3,000	0%	3,000	0%
Groww Nifty50 Exchange Traded Fund	0.44	2.55%	5,328	0	0%	5,328	0.40%	5,307	0.87%
Axis NIFTY 50 ETF	3.83	2.54%	46,073	34	0.07%	46,039	0.05%	46,018	-0.88%
Canara Robeco Conservative Hybrid Fund	4.16	0.36%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco ELSS Tax Saver	105.25	2.39%	1,265,000	0	0%	1,265,000	0%	1,265,000	0%
SBI Large & Midcap Fund	241.28	2.81%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Axis Nifty 100 Index Fund	19.56	2.17%	235,150	3,147	1.36%	232,003	0.92%	229,895	-1.12%
SBI Technology Opportunities Fund	274.56	10.07%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI S&P BSE Sensex ETF	2,456.99	2.95%	29,531,143	559,942	1.93%	28,971,201	4.71%	27,668,224	3.01%
SBI S&P BSE 100 ETF	0.14	2.18%	1,720	0	0%	1,720	1.24%	1,699	0.18%
Quantum Nifty 50 ETF	0.97	2.55%	11,641	351	3.11%	11,290	5.02%	10,750	52.76%
Aditya Birla Sun Life Nifty 50 ETF	24.74	2.55%	297,352	5,783	1.98%	291,569	3.89%	280,659	0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.43	2.95%	41,224	10	0.02%	41,214	630.87%	5,639	0.28%
SBI Nifty 50 ETF	3,864.89	2.55%	46,453,018	649,489	1.42%	45,803,529	3.03%	44,456,370	2.45%
SBI Magnum Children's Benefit Fund- Investment PLan	19.97	3.10%	240,000	0	0%	240,000	0%	240,000	0%
Aditya Birla Sun Life Special Opportunities Fund	29.24	4.41%	351,499	0	0%	351,499	-22.15%	451,499	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.26	1.13%	135,351	0	0%	135,351	0%	135,351	0%
PGIM India Balanced Advantage Fund	24.96	1.64%	300,000	0	0%	300,000	0%	300,000	0%
Bandhan BSE Sensex ETF	0.05	2.97%	551	-14	-2.48%	565	6.00%	533	-1.66%
Bandhan Nifty 50 ETF	0.46	2.57%	5,572	150	2.77%	5,422	0%	5,422	-1.26%
Canara Robeco Focused Fund	77.38	4.42%	930,000	-50,000	-5.10%	980,000	0%	980,000	6.52%
Aditya Birla Sun Life Multi-Cap Fund	83.65	2.18%	1,005,383	0	0%	1,005,383	0%	1,005,383	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.77	2.02%	33,276	-1,357	-3.92%	34,633	15.50%	29,985	-13.59%
SBI Nifty Consumption ETF	1.04	10.31%	12,440	-1	-0.01%	12,441	-0.17%	12,462	-9.15%
Canara Robeco Value Fund	25.21	3.25%	303,000	-10,000	-3.19%	313,000	0%	313,000	0%
SBI Balanced Advantage Fund	470.61	1.98%	5,656,350	0	0%	5,656,350	0%	5,656,350	-25.02%
Axis Value Fund	5.82	2.14%	70,000	0	0%	70,000	0%	70,000	0%
Axis NIFTY India Consumption ETF	1.24	10.27%	14,937	-496	-3.21%	15,433	3.24%	14,949	-11.36%
DSP Nifty 50 Equal Weight ETF	1.05	2.08%	12,668	-131	-1.02%	12,799	-4.87%	13,454	0.37%
Bandhan Multi Cap Fund	16.64	1.43%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Business Cycle Fund	57.01	2.38%	685,269	0	0%	685,269	0%	685,269	0%
Axis Nifty 50 Index Fund	4.68	2.56%	56,255	2,196	4.06%	54,059	8.58%	49,786	-1.74%
DSP Nifty 50 ETF	0.41	2.55%	4,974	-7,259	-59.34%	12,233	178.53%	4,392	0.30%
Bandhan Nifty 100 Index Fund	1.39	2.17%	16,712	836	5.27%	15,876	11.01%	14,302	5.74%
HDFC Nifty 100 ETF	0.17	2.16%	1,990	27	1.38%	1,963	-32.91%	2,926	100%
Edelweiss Large & Mid Cap Fund	33.48	2.05%	402,418	0	0%	402,418	0%	402,418	0%
Edelweiss ELSS Tax saver Fund	6.12	2.91%	73,549	674	0.92%	72,875	-11.05%	81,926	0%
Edelweiss Large Cap Fund	1.07	0.29%	12,899	0	0%	12,899	-88.17%	109,037	-33.70%
Edelweiss Aggressive Hybrid Fund	0.36	0.09%	4,339	0	0%	4,339	-95.98%	107,839	13.51%
Union Flexi Cap Fund	47.47	3.49%	570,497	20,731	3.77%	549,766	0%	549,766	2.27%
Union ELSS Tax Saver Fund	17.53	3.04%	210,737	0	0%	210,737	0%	210,737	0%
Shriram Aggresive Hybrid Fund	0.39	0.65%	4,687	-3,754	-44.47%	8,441	0%	8,441	-39.45%
Edelweiss Flexi Cap Fund	30.82	2.87%	370,424	3,053	0.83%	367,371	0%	367,371	0%
Union Largecap Fund	7.70	3.14%	92,600	0	0%	92,600	0%	92,600	-18.64%
Shriram Flexi Cap Fund	1.00	1.52%	11,978	0	0%	11,978	0%	11,978	0%
Union Value Fund	6.69	4.53%	80,400	0	0%	80,400	0%	80,400	0%
Shriram ELSS Tax Saver Fund	0.96	2.29%	11,510	0	0%	11,510	-19.11%	14,230	0%
Shriram Balanced Advantage Fund	0.35	0.68%	4,206	-3,232	-43.45%	7,438	0%	7,438	0%
Union Focused Fund	16.88	5.02%	202,857	0	0%	202,857	0%	202,857	0%
ITI ELSS Tax Saver Fund	3.40	2.19%	40,816	0	0%	40,816	0%	40,816	0%
ITI Multi Cap Fund	9.28	1.93%	111,480	-2,778	-2.43%	114,258	4.28%	109,573	0%
Union Large & Midcap Fund	9.02	2.21%	108,463	1,708	1.60%	106,755	1.56%	105,112	0.98%
Union Aggressive Hybrid Fund	15.60	2.68%	187,504	0	0%	187,504	-3.03%	193,364	-3.73%
ITI Large Cap Fund	4.95	2.44%	59,476	0	0%	59,476	0%	59,476	0%
ITI Value Fund	3.26	2.22%	39,220	0	0%	39,220	0%	39,220	0%
Edelweiss Nifty 50 Index Fund	0.24	2.55%	2,838	-36	-1.25%	2,874	2.42%	2,806	1.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	1.09%	6,027	-391	-6.09%	6,418	-11.40%	7,244	0.15%
ITI Conservative Hybrid Fund	0.05	0.23%	658	0	0%	658	0%	658	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.34	4.97%	4,129	312	8.17%	3,817	0.10%	3,813	100%
JM Large Cap Fund	1.25	2.47%	15,000	0	0%	15,000	0%	15,000	0%
JM Aggressive Hybrid Fund	0.30	2.83%	3,650	500	15.87%	3,150	0%	3,150	0%
JM Value Fund	3.42	2.10%	41,072	0	0%	41,072	0%	41,072	0%
ICICI Prudential Large & Mid Cap Fund	366.08	6.05%	4,400,000	-136,041	-3.00%	4,536,041	-2.86%	4,669,582	0%
ICICI Prudential FMCG Fund	0	-%	0	-246,000	-100%	246,000	-10.87%	276,000	-21.14%
ICICI Prudential ELSS Tax Saver Fund	530.38	5.10%	6,374,762	-230,704	-3.49%	6,605,466	-0.31%	6,626,040	0%
ICICI Prudential Equity & Debt Fund	1,385.05	6.56%	16,647,211	-1,721,400	-9.37%	18,368,611	-4.35%	19,204,611	-7.93%
ICICI Prudential Technology	637.64	6.94%	7,663,999	35,000	0.46%	7,628,999	-11.96%	8,665,301	-15.45%
Taurus Flexi Cap Fund	0	-%	0	-32,881	-100%	32,881	0%	32,881	0%
Franklin India NSE Nifty 50 Index Fund	12.62	2.52%	151,623	0	0%	151,623	0%	151,623	-1.17%
Templeton India Value Fund	16.64	2.06%	200,000	0	0%	200,000	0%	200,000	0%
Franklin India Large Cap Fund	166.40	2.54%	2,000,000	700,000	53.85%	1,300,000	0%	1,300,000	0%
Franklin India Technology Fund	47.49	6.97%	570,825	-29,175	-4.86%	600,000	-7.62%	649,504	0%
Franklin India Retirement Fund	9.36	2.06%	112,500	0	0%	112,500	0%	112,500	0%
UTI Large Cap Fund	488.22	4.49%	5,868,000	0	0%	5,868,000	-6.86%	6,300,000	-2.78%
UTI Flexi Cap Fund	269.92	1.03%	3,244,262	-65,500	-1.98%	3,309,762	-1.07%	3,345,562	0%
UTI Large & Mid Cap Fund	29.44	1.96%	353,872	0	0%	353,872	-7.35%	381,965	0%
UTI Aggressive Hybrid Fund	70.31	1.57%	845,086	0	0%	845,086	0%	845,086	28.00%
UTI Nifty 50 Index Fund	228.28	2.55%	2,743,789	38,721	1.43%	2,705,068	2.13%	2,648,756	3.98%
Tata Aggressive Hybrid Fund	124.80	3.77%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Large Cap Fund	40.77	2.95%	490,000	-35,000	-6.67%	525,000	0%	525,000	-4.55%
ICICI Prudential Children’s Fund	65.73	7.39%	790,000	0	0%	790,000	0%	790,000	0%
ICICI Pru Multicap Fund	109.88	1.56%	1,320,637	-510,941	-27.90%	1,831,578	0%	1,831,578	-12.61%
ICICI Prudential Nifty 50 Index Fund	95.68	2.55%	1,150,025	20,382	1.80%	1,129,643	2.99%	1,096,857	-0.16%
ICICI Prudential Multi-Asset Fund	784.11	5.27%	9,424,443	-921,500	-8.91%	10,345,943	-12.33%	11,801,343	-10.16%
Tata Nifty 50 Index Fund	8.09	2.54%	97,288	1,436	1.50%	95,852	1.02%	94,887	1.42%
Tata BSE Sensex Index Fund	4.97	2.94%	59,721	1,558	2.68%	58,163	2.07%	56,982	1.59%
Tata Large & Mid Cap Fund	120.64	3.44%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Tata Equity Savings Fund	2.05	1.34%	24,600	0	0%	24,600	0%	24,600	-9.23%
Baroda BNP Paribas Multi Cap Fund	24.13	1.41%	290,000	0	0%	290,000	0%	290,000	0%
ICICI Prudential Regular Savings Fund	74.25	2.25%	892,469	0	0%	982,072	-6.94%	1,129,209	-20.13%
UTI Infrastructure Fund	144.56	9.42%	1,737,500	0	0%	1,737,500	0%	1,737,500	0%
UTI Conservative Hybrid Fund	15.39	0.96%	185,000	-15,000	-7.50%	200,000	-4.76%	210,000	-6.67%
ICICI Prudential Value Fund	1,271.02	4.75%	15,276,680	-3,096,050	-16.85%	18,372,730	-19.23%	22,746,530	-12.90%
Kotak Contra Fund	41.78	2.94%	502,149	0	0%	502,149	0%	502,149	0%
UTI Value Fund	266.24	3.77%	3,200,000	-300,000	-8.57%	3,500,000	-2.78%	3,600,000	0%
ICICI Prudential Infrastructure Fund	149.76	6.96%	1,800,000	-50,000	-2.70%	1,850,000	0%	1,850,000	0%
Kotak Large & Midcap Fund	203.84	1.79%	2,450,000	46,550	1.94%	2,403,450	-1.90%	2,450,000	0%
Kotak ELSS Tax Saver Fund	59.43	1.94%	714,286	0	0%	714,286	3.63%	689,286	0%
ICICI Prudential Exports and Services Fund	60.95	5.70%	732,538	-205,000	-21.87%	937,538	-6.95%	1,007,538	-12.31%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	1,114.06	2.53%	13,390,189	-1,333,800	-9.06%	14,723,989	-19.49%	18,289,415	-1.43%
Taurus Infrastructure Fund	0.14	2.55%	1,708	64	3.89%	1,644	0%	1,644	0%
Franklin India Focused Equity Fund	449.28	5.31%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	37.02	7.83%	445,000	-2,200	-0.49%	447,200	-2.46%	458,500	-2.03%
JM ELSS Tax Saver Fund	1.22	1.70%	14,705	0	0%	14,705	0%	14,705	0%
Mirae Asset Large Cap Fund	1,323.98	3.85%	15,913,174	-401,319	-2.46%	16,314,493	-3.87%	16,970,441	9.39%
ICICI Prudential Large Cap Fund	1,351.82	3.88%	16,247,819	-1,467,001	-8.28%	17,714,820	-2.32%	18,134,820	-19.79%
JM Flexicap Fund	4.61	1.94%	55,434	0	0%	55,434	0%	55,434	0%
Bank of India Large & Mid Cap Fund	4.23	1.99%	50,818	29,818	141.99%	21,000	0%	21,000	-27.59%
UTI Multi Asset Allocation Fund	4.27	0.48%	51,300	-370,882	-87.85%	422,182	0%	422,182	0%
Bank of India ELSS Tax Saver Fund	5.32	0.79%	64,000	0	0%	64,000	0%	64,000	-28.89%
ICICI Prudential Focused Equity Fund	166.57	4.31%	2,002,060	-352,482	-14.97%	2,354,542	-9.25%	2,594,542	15.76%
Kotak Flexicap Fund	796.34	2.11%	9,571,429	35,150	0.37%	9,536,279	-0.37%	9,571,429	0%
Franklin Build India	68.64	5.62%	825,000	0	0%	825,000	0%	825,000	0%
Edelweiss Balanced Advantage Fund	2.62	0.03%	31,543	28,500	936.58%	3,043	-99.84%	1,855,470	-18.78%
IDBI Nifty 50 Index Fund	5.14	2.55%	61,744	100	0.16%	61,644	-7.73%	66,805	-1.30%
Mirae Asset Large & Midcap Fund	619.35	2.61%	7,444,111	-450,000	-5.70%	7,894,111	0%	7,894,111	9.88%
Taurus Nifty 50 Index Fund	0.05	2.42%	585	28	5.03%	557	0%	557	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.64	2.52%	212,066	0	0%	212,066	26.94%	167,066	0%
Baroda BNP Paribas Large Cap Fund	29.95	2.14%	360,000	0	0%	360,000	0%	360,000	-9.09%
Baroda BNP Paribas Conservative Hybrid Fund	2.91	0.57%	35,000	0	0%	35,000	0%	35,000	0%
Kotak Large Cap Fund	119.60	2.28%	1,437,500	37,500	2.68%	1,400,000	0%	1,400,000	0%
Kotak Debt Hybrid Fund	10.71	0.67%	128,674	0	0%	137,250	0%	137,250	0%
Mirae Asset Great Consumer Fund	113.15	5.53%	1,360,000	0	0%	1,360,000	0%	1,360,000	-2.86%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	7.99	1.26%	96,037	0	0%	96,037	0%	96,037	0%
IDBI Equity Advantage Fund	10.21	2.05%	122,683	0	0%	122,683	0%	122,683	0%
Bank of India Balanced Advantage Fund	1.01	1.16%	12,108	0	0%	12,108	21.08%	10,000	0%
IDBI Flexi Cap Fund	0	-%	0	-58,260	-100%	58,260	-33.99%	88,260	0%
ICICI Prudential Dividend Yield Equity Fund	45.56	3.86%	547,599	0	0%	547,599	-14.25%	638,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,100	-97.08%
Kotak Equity Savings Fund	5.09	0.25%	61,130	-281,442	-82.16%	342,572	0%	342,572	0%
Edelweiss Equity Savings Fund	1.81	0.65%	21,717	-2,893	-11.76%	24,610	0%	24,610	-63.01%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-397,000	-100%	397,000	0%	397,000	0%
Kotak Infrastructure and Economic Reform Fund	33.28	4.99%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Aggressive Hybrid Fund	147.47	2.06%	1,772,427	-80,000	-4.32%	1,852,427	-4.39%	1,937,427	0%
Mirae Asset ELSS Tax Saver Fund	443.86	3.28%	5,334,889	-200,000	-3.61%	5,534,889	0%	5,534,889	17.64%
Tata Digital India Fund	500.80	7.86%	6,019,200	0	0%	6,019,200	2.56%	5,869,200	0%
IDBI Hybrid Equity Fund	2.50	1.35%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	33.04	0.89%	397,108	0	0%	397,108	-24.80%	528,098	-7.92%
Tata Children’s Fund	0	-%	0	-67,000	-100%	67,000	-6.94%	72,000	-18.18%
UTI Master Equity Plan Unit Scheme	110.66	4.55%	1,330,000	-30,000	-2.21%	1,360,000	0%	1,360,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.48	1.31%	126,000	0	0%	126,000	0%	126,000	-6.67%
ICICI Prudential BSE Sensex Index Fund	19.87	2.95%	238,870	3,855	1.64%	235,015	3.13%	227,882	0.70%
LIC MF Focused	5.11	3.79%	61,381	0	0%	61,381	0%	61,381	0%
Union Balanced Advantage Fund	19.25	1.04%	231,383	-42,892	-15.64%	274,275	-37.41%	438,190	-35.08%
Union Equity Savings Fund	1.51	1.00%	18,102	-1,425	-7.30%	19,527	-2.98%	20,126	-44.28%
Kotak Balanced Advantage Fund	187.66	1.29%	2,255,550	-112,000	-4.73%	2,367,550	-45.54%	4,347,350	-9.94%
LIC MF Value Fund	3.72	3.69%	44,700	0	0%	44,700	0%	44,700	0%
UTI Equity Savings Fund	2.70	1.05%	32,507	0	0%	32,507	-20.41%	40,843	-9.83%
Tata Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	70.72	7.37%	850,000	0	0%	850,000	70%	500,000	0%
Baroda BNP Paribas Balanced Advantage Fund	52	1.52%	625,000	0	0%	625,000	0%	625,000	-10.71%
Bank of India Small Cap Fund	3.84	0.97%	46,150	0	0%	46,150	0%	46,150	0%
Mirae Asset Equity Savings Fund	7.07	1.20%	85,017	0	0%	85,017	0%	85,017	-17.51%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	11.44	2.55%	137,534	-309	-0.22%	137,843	-0.45%	138,461	1.89%
ICICI Prudential India Opportunities Fund	469.54	7.21%	5,643,471	0	0%	5,643,471	0%	5,643,471	-7.15%
Tata Balanced Advantage Fund	131.39	2.17%	1,579,251	0	0%	1,579,251	0%	1,579,251	-0.67%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,700	-73.91%
ICICI Prudential Retirement Fund Pure Equity Plan	15.75	7.88%	189,291	0	0%	189,291	0%	189,291	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.86	2.89%	22,386	0	0%	22,386	0%	22,386	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.26	8.99%	171,451	0	0%	171,451	0%	171,451	0%
Kotak Focused Fund	82.24	3.23%	988,500	0	0%	988,500	0%	988,500	0%
Mirae Asset Midcap Fund	108.16	1.25%	1,300,000	-100,000	-7.14%	1,400,000	-6.67%	1,500,000	-11.76%
Baroda BNP Paribas Equity Savings Fund	3.31	1.16%	39,811	-7,000	-14.95%	46,811	0%	46,811	-6.02%
ICICI Prudential Bharat Consumption Fund	128.49	6.88%	1,544,296	-598,500	-27.93%	2,142,796	8.07%	1,982,796	-22.02%
ICICI Prudential BSE 500 ETF	1.18	1.70%	14,200	0	0%	14,200	0.11%	14,185	-3.73%
ICICI Prudential MNC Fund	47.83	3.55%	574,868	0	0%	574,868	0%	574,868	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.52	2.55%	294,753	-8,074	-2.67%	302,827	-1.21%	306,527	-4.44%
Mirae Asset Focused Fund	417.64	4.70%	5,019,664	-103,472	-2.02%	5,123,136	-2.17%	5,236,964	9.89%
UTI Unit Linked Insurance Plan	24.32	0.46%	292,321	0	0%	292,321	0%	292,321	0%
UTI Children's Equity Fund	26.15	3.72%	314,261	-2,596	-0.82%	316,857	-5.94%	336,870	-3.18%
UTI ELSS Tax Saver Fund	112.28	3.73%	1,349,495	-21,567	-1.57%	1,371,062	-7.29%	1,478,844	-4.74%
Tata ELSS Fund	100.92	3.16%	1,213,000	0	0%	1,213,000	-4.86%	1,275,000	0%
Motilal Oswal Nifty 500 Fund	6.25	1.70%	75,111	1,869	2.55%	73,242	3.32%	70,890	2.13%
Motilal Oswal Large and Midcap Fund	0	-%	0	-235,000	-100%	235,000	0%	235,000	0%
Tata Focused Fund	74.23	5.75%	892,245	0	0%	892,245	0%	892,245	0%
ITI Balanced Advantage Fund	5.54	0.99%	66,605	0	0%	66,605	0%	66,605	10.30%
Motilal Oswal Nifty 50 Index Fund	5.68	2.56%	68,216	1,466	2.20%	66,750	3.91%	64,236	1.12%
Tata Quant Fund	0	-%	0	-35,635	-100%	35,635	-4.58%	37,346	-3.38%
ICICI Prudential Nifty 50 ETF	113.40	2.55%	1,362,995	52,071	3.97%	1,310,924	6.73%	1,228,255	2.32%
Kotak Nifty 50 ETF	44.44	2.55%	534,179	-21,378	-3.85%	555,557	-0.93%	560,755	-6.52%
ICICI Prudential Nifty 100 ETF	1.04	2.17%	12,516	262	2.14%	12,254	4.30%	11,749	4.64%
ICICI Prudential BSE Sensex ETF	16.01	2.95%	192,459	-89,322	-31.70%	281,781	-10.45%	314,650	-9.39%
UTI BSE Sensex ETF	776.14	2.95%	9,328,622	181,769	1.99%	9,146,853	4.88%	8,721,433	3.28%
UTI Nifty 50 ETF	1,007.70	2.55%	12,111,795	184,351	1.55%	11,927,444	3.51%	11,523,295	2.25%
Kotak BSE Sensex ETF	0.66	2.95%	7,903	2	0.03%	7,901	0.96%	7,826	-1.29%
Baroda BNP Paribas Large & Mid Cap Fund	16.64	2.10%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	12.85	3.84%	154,444	7,170	4.87%	147,274	5.99%	138,951	-1.85%
ICICI Prudential ESG Exclusionary Strategy Fund	73.41	5.36%	882,335	0	0%	882,335	0%	882,335	7.55%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.13	3.15%	61,683	-28	-0.05%	61,711	-0.01%	61,715	-4.12%
Kotak ESG Exclusionary Strategy Fund	41.60	3.18%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Quant Fund	3.14	4.84%	37,774	0	0%	37,774	0%	37,774	0%
ICICI Prudential Business Cycle Fund	154.74	3.06%	1,859,853	-248,500	-11.79%	2,108,353	-2.90%	2,171,353	-30.14%
UTI Nifty200 Momentum 30 Index Fund	103.75	4.98%	1,246,942	11,200	0.91%	1,235,742	4.26%	1,185,238	3.50%
ICICI Prudential Flexicap Fund	425.11	3.57%	5,109,522	-621,465	-10.84%	5,730,987	0%	5,730,987	-7.57%
Kotak Nifty 50 Index Fund	6.64	2.55%	79,750	1,528	1.95%	78,222	2.63%	76,215	2.84%
Bank of India Large Cap Fund	2.58	1.90%	31,000	-2,500	-7.46%	33,500	-20.62%	42,202	0%
Tata Business Cycle Fund	34.53	3.60%	415,000	0	0%	415,000	0%	415,000	0%
UTI Focused Fund	104	3.71%	1,250,000	-61,500	-4.69%	1,311,500	-10.78%	1,470,000	-3.61%
Baroda BNP Paribas Business Cycle Fund	23.30	2.74%	280,000	0	0%	280,000	-6.67%	300,000	0%
Kotak Multicap Fund	89.71	2.08%	1,078,191	-151,447	-12.32%	1,229,638	0%	1,229,638	0%
NJ Balanced Advantage Fund	0	-%	0	-416,587	-100%	416,587	7.36%	388,027	13.98%
ICICI Prudential Nifty India Consumption ETF	1.77	10.32%	21,226	4,485	26.79%	16,741	3.46%	16,181	-4.83%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.15	4.97%	25,824	15,120	141.26%	10,704	2.61%	10,432	11.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.15	4.99%	73,924	1,941	2.70%	71,983	-28.60%	100,820	2.31%
UTI BSE Sensex Index Fund	3.68	2.93%	44,257	-3,593	-7.51%	47,850	5.04%	45,556	-2.99%
Tata Nifty India Digital ETF	3.40	7.89%	40,894	-4,172	-9.26%	45,066	-0.75%	45,405	-7.55%
Motilal Oswal Nifty 50 ETF	0.82	2.56%	9,873	13	0.13%	9,860	0.46%	9,815	0.13%
Kotak NIFTY India Consumption ETF	0.07	10.33%	893	3	0.34%	890	3.49%	860	-87.14%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Focused Fund	14.96	3.25%	179,840	7,691	4.47%	172,149	3.48%	166,357	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.64	4.94%	7,719	588	8.25%	7,131	13.28%	6,295	100%
Mirae Asset Balanced Advantage Fund	13.06	1.47%	157,000	9,000	6.08%	148,000	-3.27%	153,000	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.16	4.96%	1,957	-4	-0.20%	1,961	51.66%	1,293	100%
ICICI Prudential Nifty Infrastructure ETF	2.14	11.90%	25,769	14,282	124.33%	11,487	86.21%	6,169	100%
Franklin India Flexi Cap Fund	565.76	5.34%	6,800,000	0	0%	6,800,000	0%	6,800,000	-4.23%
Franklin India ELSS Tax Saver Fund	266.24	5.32%	3,200,000	0	0%	3,200,000	0%	3,200,000	-3.03%
Franklin India Aggressive Hybrid Fund	49.83	3.55%	598,900	0	0%	598,900	0%	598,900	0%
Franklin India Conservative Hybrid Fund	3.29	1.27%	39,600	0	0%	39,600	0%	39,600	0%
Franklin India Equity Savings Fund	3.07	1.95%	36,900	0	0%	36,900	-15.27%	43,550	0%
Tata Multi Asset Allocation Fund	42.61	2.94%	512,176	0	0%	512,176	0%	512,176	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	31.20	2.06%	375,000	0	0%	375,000	150%	150,000	100%
Union Retirement Fund	1.90	2.88%	22,850	1,250	5.79%	21,600	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	23.21	2.20%	279,000	99,000	55%	180,000	100%	-	-%
Franklin India Balanced Advantage Fund	31.35	3.58%	376,800	14,100	3.89%	362,700	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.55	4.97%	6,638	391	6.26%	6,247	100%	-	-%
Sundaram Flexi Cap Fund	14.14	0.77%	170,000	0	0%	170,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	31.45	2.08%	378,000	378,000	100%	-	-%	-	-%
Sundaram Consumption Fund	51.25	4.10%	616,013	616,013	100%	-	-%	-	-%
Quant Large Cap Fund	3.64	1.40%	43,750	43,750	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	2.08%	2,513	2,513	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.34	4.94%	4,039	4,039	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	13.31	2.26%	160,000	0	0%	-	-%	-	-%
Total:			561,640,308	-10,246,937		571,825,424		588,347,150

Near 52W High of ₹2174.50

HDFC Flexi Cap Fund Growth was the highest buyer of 3,071,031 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,096,050 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

Mutual Fund Oct 2022 share holdings and fund action in Bharti Airtel

97 MFs bought and 93 MFs sold Bharti Airtel in the month of Oct 2022 for a net change of 10,246,937 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,071,031 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,096,050 shares in Oct 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners