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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	1.09	2.54%	15,779	999	6.76%	14,780	-1.30%	14,975	1.47%
LIC MF Nifty 50 Index Fund	1.07	2.13%	15,589	-327	-2.05%	15,916	-2.90%	16,392	-1.64%
LIC MF Large Cap Fund	15.67	2.42%	227,650	0	0%	227,650	14.36%	199,058	-13.98%
LIC MF Large & Mid Cap Fund	27.78	1.85%	403,644	0	0%	403,644	3.69%	389,298	0%
LIC MF BSE Sensex ETF	13.77	2.55%	200,092	799	0.40%	199,293	0.33%	198,632	-0.21%
Canara Robeco Flexi Cap Fund	70.37	1.16%	1,022,334	-200,000	-16.36%	1,222,334	-3.93%	1,272,334	18.65%
Canara Robeco Equity Hybrid Fund	59.99	0.89%	871,515	-200,000	-18.67%	1,071,515	-15.73%	1,121,515	9.79%
LIC MF Aggressive Hybrid Fund	7.14	1.46%	103,694	0	0%	103,694	0%	103,694	0%
LIC MF Infrastructure Fund	5.59	7.10%	81,150	0	0%	81,150	27.97%	63,415	0%
LIC MF ELSS	10.95	2.67%	159,150	0	0%	159,150	0%	159,150	0%
LIC MF Conservative Hybrid Fund	0.62	0.74%	9,000	0	0%	9,000	0%	9,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.00	1.19%	72,649	0	0%	72,649	0%	72,649	-28.94%
LIC MF Flexi Cap Fund	12.27	2.87%	178,275	0	0%	178,275	-9.35%	196,656	0%
LIC MF Nifty 50 ETF	13.77	2.13%	200,012	9,280	4.87%	190,732	5.59%	180,642	6.36%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,659	-52.63%
Canara Robeco Large Cap Fund	90.05	1.92%	1,308,316	-200,000	-13.26%	1,508,316	-3.21%	1,558,316	12.65%
LIC MF Nifty 100 ETF	9.12	1.82%	132,456	0	0%	132,456	0.08%	132,351	-3.09%
LIC MF Childrens Fund	0.17	1.17%	2,510	0	0%	2,510	0%	2,510	0%
Baroda BNP Paribas Arbitrage Fund	1.30	0.18%	18,860	18,860	100%	0	-100%	27,765	-91.80%
Sundaram Equity Savings Fund	4.05	3.02%	58,871	0	0%	58,871	0%	58,871	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.15%	6,140	73	1.20%	6,067	-1.56%	6,163	6.66%
Sundaram Equity Fund	20.73	2.50%	301,200	0	0%	301,200	0%	301,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.41	0.52%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	8.75	1.59%	127,066	0	0%	127,066	-11.76%	144,000	0%
Sundaram Balanced Advantage Fund	27.27	2.34%	396,183	0	0%	396,183	0%	396,183	0%
BNP Paribas Dynamic Equity Fund	2.48	0.65%	36,000	-26,000	-41.94%	62,000	-46.55%	116,000	46.97%
Sundaram large and Mid Cap Fund	33.69	1.85%	489,433	0	0%	489,433	9.75%	445,934	0%
Sundaram Large Cap Fund	28.16	2.19%	409,068	0	0%	409,068	0%	409,068	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.18	1.98%	206,000	-69,000	-25.09%	275,000	71.88%	160,000	45.45%
Sundaram Select Focus	40.47	2.87%	587,991	0	0%	587,991	0%	587,991	0%
Sundaram Value Fund	53.00	2.37%	770,000	-20,000	-2.53%	790,000	-1.25%	800,000	-5.88%
Sundaram Services Fund	88.96	4.83%	1,292,423	0	0%	1,292,423	53.58%	841,540	0%
Baroda BNP Paribas India Consumption Fund	43.02	4.94%	625,000	0	0%	625,000	14.68%	545,000	-4.39%
BNP Paribas Multi Cap Fund	11.47	1.92%	166,700	-19,000	-10.23%	185,700	71.63%	108,200	0%
Baroda BNP Paribas Large Cap Fund	36.14	2.92%	525,000	-35,000	-6.25%	560,000	17.89%	475,000	0%
Sundaram Infrastructure Advantage Fund	37.97	6.03%	551,604	0	0%	551,604	-4.01%	574,661	0%
Sundaram Equity Hybrid Fund	33.88	1.73%	492,230	0	0%	492,230	0%	492,230	0%
Baroda BNP Paribas Focused Fund	4.23	1.97%	61,500	-19,000	-23.60%	80,500	-24.06%	106,000	49.30%
Sundaram Value Fund Series X	4.56	4.91%	66,285	0	0%	66,285	0%	66,285	0%
Sundaram Long Term Tax Advantage Fund Series I	0.47	2.49%	6,757	0	0%	6,757	0%	6,757	0%
Sundaram Long Term Tax Advantage Fund Series II	0.34	2.52%	4,918	0	0%	4,918	0%	4,918	0%
Invesco India Focused Fund	77.06	5.57%	1,119,584	97,688	9.56%	1,021,896	87.45%	545,146	100%
Nippon India Equity Savings Fund	5.51	2.20%	80,000	0	0%	80,000	0%	80,000	0%
Tata Children’s Fund	6.54	2.38%	95,000	-8,000	-7.77%	103,000	-7.62%	111,500	0%
Principal Large Cap Fund	17.82	3.35%	258,878	0	0%	258,878	0%	258,878	0%
Invesco India Aggressive Hybrid Fund	4.79	1.19%	69,605	1,327	1.94%	68,278	30.00%	52,523	100%
Mahindra Manulife Equity Savings Fund	6.88	2.29%	99,954	-510	-0.51%	100,464	36.75%	73,464	58.11%
Aditya Birla Sun Life Infrastructure Fund	30.83	5.41%	447,858	0	0%	447,858	37.24%	326,335	0%
Aditya Birla Sun Life Mid Cap Fund	23.38	0.70%	339,700	-50,000	-12.83%	389,700	0%	389,700	-43.50%
Aditya Birla Sun Life Nifty 50 Index Fund	6.13	2.12%	89,022	-695	-0.77%	89,717	1.74%	88,181	1.35%
Aditya Birla Sun Life Consumption Fund	97.12	3.90%	1,411,061	0	0%	1,411,061	0%	1,411,061	0%
Tata Equity Savings Fund	1.24	1.10%	18,000	0	0%	18,000	-17.93%	21,933	-34.40%
Tata Large Cap Fund	39.92	3.70%	580,000	-80,000	-12.12%	660,000	-6.38%	705,000	-6.25%
Invesco India Arbitrage Fund	0	-%	0	-688,572	-100%	688,572	0%	688,572	13.76%
Union Aggressive Hybrid Fund	7.27	1.37%	105,582	0	0%	105,582	0%	105,582	-4.74%
Nippon India Index Fund Nifty Plan	8.17	1.98%	118,768	-8,243	-6.49%	127,011	1.87%	124,677	2.10%
Nippon India Index Fund BSE Sensex Plan	4.75	2.37%	69,050	-3,542	-4.88%	72,592	4.78%	69,278	6.57%
Union Balanced Advantage Fund	25.81	1.78%	374,944	-153,968	-29.11%	528,912	2.65%	515,282	24.20%
Aditya Birla Sun Life Flexi Cap Fund	845.42	5.26%	12,282,749	0	0%	12,282,749	-3.91%	12,782,749	5.89%
Aditya Birla Sun Life Large Cap Fund	960.09	4.26%	13,948,760	-738,448	-5.03%	14,687,208	0%	14,687,208	-1.70%
Nippon India ETF Nifty 50 BeES	92.75	1.99%	1,347,569	47,466	3.65%	1,300,103	-1.30%	1,317,282	4.22%
DSP Nifty 50 Equal Weight Index Fund	4.45	1.75%	64,618	-19,217	-22.92%	83,835	2.85%	81,511	22.34%
Union ELSS Tax Saver Fund	9.80	2.25%	142,411	0	0%	142,411	0%	142,411	-1.50%
Nippon India ELSS Tax Saver Fund	481.81	3.86%	7,000,000	-200,000	-2.78%	7,200,000	0%	7,200,000	0%
Nippon India Vision Large & Mid Cap Fund	41.30	1.24%	600,000	-600,255	-50.01%	1,200,255	-24.33%	1,586,255	31.50%
Nippon India Quant Fund	1.20	3.81%	17,378	0	0%	17,378	86.02%	9,342	0%
Nippon India Balanced Advantage Fund	71.41	1.49%	1,037,512	-151,886	-12.77%	1,189,398	0%	1,189,398	0%
Nippon India Value Fund	187.03	4.32%	2,717,248	0	0%	2,717,248	12.41%	2,417,248	40.76%
Nippon India Aggressive Hybrid Fund	129.06	3.54%	1,875,000	-225,000	-10.71%	2,100,000	-8.70%	2,300,000	0%
Aditya Birla Sun Life Value Fund	53.30	1.22%	774,416	-215,255	-21.75%	989,671	43.50%	689,671	100%
Nippon India Small Cap Fund	161.75	0.94%	2,350,000	0	0%	2,350,000	23.68%	1,900,000	0%
HSBC Nifty 50 Index Fund	1.73	2.12%	25,105	-189	-0.75%	25,294	2.58%	24,658	0.65%
UTI Nifty 50 ETF	629.93	1.98%	9,152,020	-472,674	-4.91%	9,624,694	2.66%	9,375,491	2.46%
UTI BSE Sensex ETF	440.29	2.36%	6,398,209	-331,747	-4.93%	6,729,956	4.09%	6,465,536	4.07%
Aditya Birla Sun Life Nifty 50 ETF	9.65	2.12%	140,255	712	0.51%	139,543	0.25%	139,195	0.15%
Tata Large & Mid Cap Fund	99.80	3.71%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Nippon India Consumption Fund	5.85	3.35%	85,000	-30,000	-26.09%	115,000	0%	115,000	0%
Nippon India Conservative Hybrid Fund	1.80	0.24%	26,094	-46	-0.18%	26,140	-15.82%	31,052	0%
Tata Aggressive Hybrid Fund	103.25	2.99%	1,500,000	0	0%	1,500,000	-7.69%	1,625,000	0%
ITI Large Cap Fund	5.06	2.52%	73,576	0	0%	73,576	0%	73,576	0%
Union Flexi Cap Fund	17.92	2.33%	260,385	0	0%	260,385	0%	260,385	0%
Invesco India Contra Fund	205.86	2.45%	2,990,830	0	0%	2,990,830	25.63%	2,380,714	32.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.30	2.53%	4,425	-45	-1.01%	4,470	0.36%	4,454	4.90%
Aditya Birla Sun Life Focused Fund	264.52	4.94%	3,843,110	-281,207	-6.82%	4,124,317	0%	4,124,317	0%
Mahindra Manulife Consumption Fund	2.75	5.67%	40,000	-10,000	-20%	50,000	25%	40,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	34.42	1.45%	500,000	-250,000	-33.33%	750,000	-6.25%	800,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.03	0.40%	15,000	0	0%	20,000	0%	30,000	0%
UTI Infrastructure Fund	130.78	8.59%	1,900,000	0	0%	1,900,000	0%	1,900,000	-4.52%
UTI Nifty 50 Index Fund	103.93	1.99%	1,510,002	-32,903	-2.13%	1,542,905	2.71%	1,502,260	3.15%
UTI Value Fund	282.20	4.26%	4,100,000	-150,000	-3.53%	4,250,000	0%	4,250,000	0%
UTI Retirement Fund	64.16	1.77%	932,146	-96,539	-9.38%	1,028,685	0%	1,028,685	0%
UTI Unit Linked Insurance Plan	25.36	0.47%	368,421	-46,700	-11.25%	415,121	-8.10%	451,721	0%
UTI Large Cap Fund	446.02	4.68%	6,480,000	0	0%	6,480,000	0%	6,480,000	0%
Mahindra Manulife Multi Cap Fund	7.62	0.97%	110,700	-114,300	-50.80%	225,000	25%	180,000	100%
Sundaram Arbitrage Fund	0	-%	0	-9,255	-100%	9,255	-28.57%	12,957	0%
Nippon India ETF BSE Sensex	1.72	2.35%	25,063	-2,044	-7.54%	27,107	0.44%	26,989	0%
UTI Multi Asset Allocation Fund	16.81	2.23%	244,198	-124,017	-33.68%	368,215	0%	368,215	0%
DSP Large Cap Fund	0	-%	0	-1,399,583	-100%	1,399,583	-25.82%	1,886,733	-22.00%
Tata Nifty 50 ETF	7.79	2.12%	113,191	2,394	2.16%	110,797	0%	110,797	-2.32%
Union Value Fund	5.68	4.15%	82,587	-1,742	-2.07%	84,329	-3.71%	87,581	-3.49%
Mahindra Manulife Large Cap Fund	6.19	4.66%	90,000	-20,000	-18.18%	110,000	22.22%	90,000	0%
Nippon India Multi Asset Allocation Fund	12.20	1.06%	177,192	-125,915	-41.54%	303,107	0%	303,107	0%
HSBC Arbitrage Fund	2.86	0.05%	41,492	-2,907,151	-98.59%	2,948,643	-32.87%	4,392,423	-0.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.43	1.90%	20,755	-3,759	-15.33%	24,514	-9.31%	27,032	-7.62%
Invesco India Equity Savings Fund	0	-%	0	-68,487	-100%	68,487	0%	68,487	0%
Union Large & Midcap Fund	5.13	1.96%	74,476	0	0%	74,476	-3.03%	76,802	-6.18%
Nippon India ETF Nifty 100	2.96	1.70%	42,981	-3,165	-6.86%	46,146	-4.77%	48,458	-11.45%
Nippon India ETF Consumption	2.28	8.64%	33,110	-1,518	-4.38%	34,628	3.73%	33,382	0%
Sundaram ELSS Tax Saver Fund	18.56	3.09%	269,710	0	0%	269,710	0%	269,710	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,116,176	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,163,955	0%
Mahindra Manulife Focused Fund	0	-%	0	-200,000	-100%	200,000	-28.32%	279,000	0%
HSBC Balanced Advantage Fund	23.06	1.12%	335,100	-1,205,001	-78.24%	1,540,101	-0.36%	1,545,654	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.52	0.53%	7,544	-14,668	-66.04%	22,212	-14.29%	25,914	133.33%
Union Largecap Fund	7.26	3.41%	105,539	-2,166	-2.01%	107,705	-1.10%	108,900	-1.09%
DSP Nifty 50 Index Fund	2.49	1.99%	36,189	-1,157	-3.10%	37,346	-11.25%	42,082	3.05%
Principal Midcap Fund	6.15	1.38%	89,410	0	0%	89,410	0%	89,410	-14.61%
UTI Conservative Hybrid Fund	4.97	0.30%	72,216	-8,500	-10.53%	80,716	-17.48%	97,816	0%
UTI Aggressive Hybrid Fund	142.72	3.36%	2,073,481	29,391	1.44%	2,044,090	5.32%	1,940,831	0%
DSP Large & Mid Cap Fund	189.03	2.70%	2,746,311	-534,208	-16.28%	3,280,519	-15.37%	3,876,530	0%
DSP India TIGER Fund	35.87	2.86%	521,148	-128,659	-19.80%	649,807	-13.85%	754,313	0%
Invesco India Nifty 50 ETF	1.33	2.13%	19,334	-8	-0.04%	19,342	0.22%	19,300	0.14%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,808	0%
HSBC Value Fund	108.37	1.37%	1,574,400	0	0%	1,574,400	0%	1,574,400	-30.52%
Sundaram Dividend Yield Fund	6.18	2.59%	89,738	0	0%	89,738	0%	89,738	0%
Nippon India ETF Nifty Infrastructure BeES	2.81	9.49%	40,880	-2,640	-6.07%	43,520	0.89%	43,138	0%
Tata Arbitrage Fund	19.08	0.16%	277,242	-859,272	-75.61%	1,136,514	-66.13%	3,355,863	50.46%
Invesco India largecap Fund	14.46	3.54%	210,066	16,927	8.76%	193,139	28.27%	150,571	-11.77%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Flexicap Fund	74.68	2.49%	1,085,000	0	0%	1,085,000	0%	1,085,000	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Emerging Bluechip	35.31	1.13%	512,970	0	0%	512,970	0%	512,970	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-1,197,597	-100%	1,197,597	-38.37%	1,943,282	-5.24%
Principal Personal TaxSaver Fund	10.77	3.14%	156,484	-4,680	-2.90%	161,164	0%	161,164	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.95%	4,051	-958	-19.13%	5,009	2.25%	4,899	9.40%
Sundaram Equity Savings Fund	1.54	1.51%	22,320	0	0%	22,320	0%	22,320	0%
Nippon India Power & Infra Fund	99.80	6.02%	1,450,000	-550,000	-27.50%	2,000,000	0%	2,000,000	0%
Nippon India Multi Cap Fund	550.69	4.97%	8,000,659	-2,050,000	-20.40%	10,050,659	34.00%	7,500,659	0%
Sundaram Multi Cap Fund	8.97	1.05%	130,328	0	0%	130,328	0%	130,328	-22.32%
UTI Large & Mid Cap Fund	43.25	3.62%	628,367	-10,915	-1.71%	639,282	4.66%	610,836	1.72%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,510	0%
Tata ELSS Fund	87.76	2.97%	1,275,000	-75,000	-5.56%	1,350,000	-10%	1,500,000	-14.29%
Union Equity Savings Fund	1.75	1.00%	25,453	-24,257	-48.80%	49,710	-7.89%	53,966	0%
Aditya Birla Sun Life Special Opportunities Fund	37.96	5.18%	551,499	0	0%	551,499	0%	551,499	0%
Nippon India Focused Fund	302.85	5.21%	4,400,000	-1,100,000	-20%	5,500,000	-6.78%	5,900,000	13.46%
UTI ELSS Tax Saver Fund	128.44	4.22%	1,866,066	511,615	37.77%	1,354,451	0.52%	1,347,421	0%
UTI Flexi Cap Fund	230.28	0.98%	3,345,562	-65,180	-1.91%	3,410,742	0%	3,410,742	0%
UTI Children's Equity Fund	24.30	4.22%	353,090	0	0%	353,090	1.85%	346,682	1.49%
UTI Children's Hybrid Fund	-	-%	-	-	-%	1,064,565	-1.51%	1,080,879	-2.59%
Aditya Birla Sun Life Multi-Cap Fund	75.41	2.50%	1,095,549	0	0%	1,095,549	15.86%	945,549	0%
Tata Balanced Advantage Fund	59.72	1.65%	867,601	-640,446	-42.47%	1,508,047	-5.56%	1,596,895	8.85%
Sundaram Balanced Advantage Fund	4.16	1.54%	60,510	0	0%	60,510	0%	60,510	0%
DSP Arbitrage Fund	0	-%	0	-901,437	-100%	901,437	-10.48%	1,006,944	-23.16%
Tata Focused Fund	54.53	4.43%	792,245	-90,000	-10.20%	882,245	0%	882,245	0%
Nippon India Arbitrage Fund	59.84	0.48%	869,446	-4,041,257	-82.29%	4,910,703	-33.54%	7,389,192	8.98%
Aditya Birla Sun Life Digital India Fund	168.75	6.65%	2,451,670	200,000	8.88%	2,251,670	47.49%	1,526,670	43.09%
HSBC Infrastructure Fund	33.19	2.50%	482,200	0	0%	482,200	0%	482,200	-35.09%
L&T India Large Cap Fund	13.87	1.87%	201,500	0	0%	201,500	0%	201,500	0%
UTI Arbitrage Fund	0	-%	0	-2,987,514	-100%	2,987,514	-23.80%	3,920,418	12.24%
Union Focused Fund	12.03	4.58%	174,755	0	0%	174,755	0%	174,755	0%
Tata Nifty 50 Index Fund	4.12	2.13%	59,817	3,658	6.51%	56,159	2.42%	54,834	0.16%
Tata BSE Sensex Index Fund	2.51	2.51%	36,512	580	1.61%	35,932	1.87%	35,274	4.10%
L&T Focused Equity Fund	25.02	2.45%	363,500	0	0%	363,500	0%	363,500	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,500	0%
UTI Equity Savings Fund	5.40	2.14%	78,450	-35,583	-31.20%	116,885	4.59%	116,885	4.59%
Nippon India Large Cap Fund	722.76	6.38%	10,500,683	-1,500,000	-12.50%	12,000,683	26.31%	9,500,683	11.76%
Invesco India large & mid cap Fund	66.90	1.58%	971,929	0	0%	971,929	0%	971,929	100%
UTI India Consumer Fund	32.69	9.39%	475,000	-25,000	-5%	500,000	5.93%	472,000	4.89%
Sundaram Aggressive Hybrid Fund	17.52	1.57%	254,539	-9,649	-3.65%	264,188	-3.38%	273,434	-7.64%
DSP Focused Fund	0	-%	0	-814,651	-100%	814,651	-30.92%	1,179,243	0%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Master Equity Plan Unit Scheme	93.61	3.79%	1,360,000	0	0%	1,360,000	0%	1,360,000	-6.21%
Navi 3 in 1 Fund	0.35	1.93%	5,150	0	0%	5,150	0%	5,150	0%
Bandhan Arbitrage Fund	53.09	0.80%	771,374	732,503	1884.45%	38,871	-98.45%	2,509,956	-13.02%
Bandhan Infrastructure Fund	29.85	4.60%	433,700	0	0%	433,700	0%	433,700	-21.81%
Motilal Oswal Nifty 50 Index Fund	2.19	2.12%	31,828	654	2.10%	31,174	8.48%	28,736	4.72%
Taurus Infrastructure Fund	0.20	3.67%	2,839	-88	-3.01%	2,927	-12.81%	3,357	0%
DSP Equity Savings Fund	0	-%	0	-79,593	-100%	79,593	-10.42%	88,848	-23.81%
Kotak Large & Midcap Fund	144.54	1.80%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Quantum Nifty 50 ETF	0.25	2.12%	3,694	0	0%	3,694	0%	3,694	-2.12%
Taurus Largecap Equity Fund	0.56	1.65%	8,083	-533	-6.19%	8,616	-13.74%	9,988	-3.64%
Taurus ELSS Tax Saver Fund	1.58	1.85%	22,974	-1,368	-5.62%	24,342	-14.94%	28,616	0%
Mirae Asset Equity Savings Fund	2.49	0.67%	36,217	-103,103	-74.00%	139,320	13.58%	122,661	-7.54%
Kotak BSE Sensex ETF	0.52	2.53%	7,551	-68	-0.89%	7,619	0.18%	7,605	0.14%
Templeton India Value Fund	20.65	3.40%	300,000	-150,000	-33.33%	450,000	0%	450,000	0%
Franklin Build India	68.83	6.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Invesco India Balanced Advantage Fund	21.08	3.04%	306,240	-135,399	-30.66%	441,639	0%	441,639	147.26%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Conservative Hybrid Fund	0.55	0.30%	8,000	0	0%	8,000	0%	8,000	0%
Axis Flexi Cap Fund	126.85	1.27%	1,843,000	943,000	104.78%	900,000	0%	900,000	-17.81%
Bandhan Large Cap Fund	9.39	1.00%	136,423	0	0%	136,423	-6.50%	145,912	-57.54%
Bandhan Nifty 50 ETF	0.46	2.09%	6,698	0	0%	6,698	0%	6,698	-0.30%
Bandhan BSE Sensex ETF	0.02	2.51%	317	-2	-0.63%	319	0%	319	-0.31%
JM Aggressive Hybrid Fund	0.16	1.61%	2,340	0	0%	2,340	0%	2,340	0%
JM Value Fund	3.52	2.20%	51,072	-1,428	-2.72%	52,500	0%	52,500	41.74%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	5.16	2.95%	74,895	871	1.18%	74,024	4.65%	70,736	0.18%
Tata Multi Asset Allocation Fund	35.23	3.32%	511,880	0	0%	511,880	0%	511,880	13.84%
Edelweiss Large Cap Fund	10.75	3.63%	156,214	-18,102	-10.38%	174,316	11.55%	156,269	-1.50%
Edelweiss Flexi Cap Fund	27.84	3.18%	404,534	31,520	8.45%	373,014	46.84%	254,025	5.29%
Axis Arbitrage Fund	0	-%	0	-1,788,066	-100%	1,788,066	-22.22%	2,298,942	4.46%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Focused	4.22	2.90%	61,381	-10,000	-14.01%	71,381	0%	71,381	0%
360 ONE Focused Fund	97.86	4.14%	1,421,694	0	0%	1,421,694	0%	1,421,694	0%
Motilal Oswal ELSS Tax Saver Fund	93.26	3.93%	1,355,000	0	0%	1,355,000	0%	1,355,000	0%
Edelweiss Balanced Advantage Fund	156.50	2.68%	2,273,732	609,913	36.66%	1,663,819	-15.83%	1,976,638	-2.47%
Bank of India Large & Mid Cap Fund	4.06	1.92%	59,000	-7,000	-10.61%	66,000	-45.90%	122,000	0%
Bank of India Balanced Advantage Fund	0.71	1.14%	10,261	-38,871	-79.12%	49,132	0%	49,132	0%
HDFC Infrastructure Fund	16.52	2.71%	240,000	-105,000	-30.43%	345,000	0%	345,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Shriram Aggresive Hybrid Fund	2.13	3.28%	30,920	-7,449	-19.41%	38,369	0%	38,369	6.09%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	1.33	1.97%	19,265	-2,113	-9.88%	21,378	26.67%	16,877	32.95%
Bandhan Balanced Advantage Fund	88.19	3.39%	1,281,214	0	0%	1,281,214	0%	1,281,214	0%
Mirae Asset Midcap Fund	165.19	2.55%	2,400,000	-145,000	-5.70%	2,545,000	0%	2,545,000	0%
HDFC Balanced Advantage Fund	871.66	2.02%	12,664,005	0	0%	12,664,005	0%	12,664,005	0%
Kotak Contra Fund	34.56	2.96%	502,149	0	0%	502,149	0%	502,149	8.19%
Kotak Arbitrage Fund	503.55	2.01%	7,315,794	-2,029,905	-21.72%	9,345,699	-8.17%	10,176,798	-15.87%
Kotak Large Cap Fund	82.60	2.47%	1,200,000	-300,000	-20%	1,500,000	-8.55%	1,640,226	49.11%
Navi Large & Midcap Fund	3.02	2.20%	43,863	0	0%	43,863	31.47%	33,363	0%
Kotak Equity Savings Fund	27.02	1.72%	392,572	-196,590	-33.37%	589,162	0%	589,162	68.74%
Taurus Flexi Cap Fund	6.18	2.28%	89,848	-4,314	-4.58%	94,162	-14.01%	109,500	-4.37%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	103.25	3.00%	1,500,000	-200,000	-11.76%	1,700,000	0%	1,700,000	0%
Bank of India Manufacturing and Infrastructure fund	0.58	0.93%	8,400	-1,600	-16%	10,000	-60%	25,000	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	205,368	0%
Edelweiss Equity Savings Fund	8.09	2.74%	117,564	44,649	61.23%	72,915	0%	72,915	18.13%
Aditya Birla Sun Life Balanced Advantage Fund	125.98	2.30%	1,830,362	-33,948	-1.82%	1,864,310	0%	1,664,310	0%
Navi Large Cap Equity Fund	1.72	1.62%	25,000	-11,763	-32.00%	36,763	0%	36,763	0%
IDBI Flexi Cap Fund	10.89	2.88%	158,260	-20,000	-11.22%	178,260	0%	178,260	0%
HDFC Value Fund	207.84	3.90%	3,019,546	-213,000	-6.59%	3,232,546	-2.42%	3,312,546	0%
Kotak Infrastructure and Economic Reform Fund	25.81	5.68%	375,000	-25,000	-6.25%	400,000	-6.98%	430,000	34.38%
Mirae Asset Large Cap Fund	1,014.40	3.33%	14,737,761	0	0%	14,737,761	-10.61%	16,487,229	8.20%
HDFC Flexi Cap Fund	604.03	2.26%	8,775,633	-3,776,000	-30.08%	12,551,633	-16.24%	14,984,999	0%
HDFC Focused Fund	27.88	3.33%	405,000	0	0%	405,000	0%	405,000	0%
HDFC Childrens Fund	-	-%	-	-	-%	983,223	0%	983,223	0%
Kotak ESG Exclusionary Strategy Fund	34.42	1.92%	500,000	0	0%	500,000	0%	500,000	-16.67%
Kotak Balanced Advantage Fund	293.93	2.60%	4,270,448	-2,025,631	-32.17%	6,296,079	10.27%	5,709,631	16.42%
Sundaram Conservative Hybrid Fund	0.21	0.62%	3,065	0	0%	3,065	0%	3,065	0%
IDBI Hybrid Equity Fund	2.06	0.99%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Arbitrage Fund	0	-%	0	-1,851	-100%	1,851	0%	1,851	100%
HDFC Dividend Yield Fund	34.42	1.28%	500,000	0	0%	500,000	0%	500,000	0%
IDBI India Top 100 Equity Fund	4.79	0.87%	69,537	-20,000	-22.34%	89,537	-4.03%	93,301	0%
Bandhan Small Cap Fund	13.15	0.93%	191,103	-16,588	-7.99%	207,691	0%	207,691	-18.89%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	1.77	3.90%	25,765	-13,965	-35.15%	39,730	1.79%	39,030	7.83%
PGIM India Large Cap Fund	4.13	1.14%	60,000	0	0%	60,000	0%	60,000	100%
Motilal Oswal Nifty 500 Fund	3.18	1.41%	46,167	1,700	3.82%	44,467	4.71%	42,468	4.27%
Franklin India Focused Equity Fund	385.45	4.92%	5,600,000	0	0%	5,600,000	-20%	7,000,000	0%
HDFC Multi - Asset Allocation Fund	16.44	1.39%	238,823	0	0%	238,823	0%	238,823	0%
HDFC Hybrid Debt Fund	19.01	0.71%	276,163	-50,000	-15.33%	326,163	0%	326,163	0%
HDFC Large Cap Fund	424.27	1.97%	6,164,000	-4,201,000	-40.53%	10,365,000	-11.90%	11,765,000	0%
JM ELSS Tax Saver Fund	1.25	1.92%	18,205	-1,400	-7.14%	19,605	0%	19,605	0%
PGIM India Equity Savings Fund	0	-%	0	-35,169	-100%	35,169	0%	35,169	0%
JM Arbitrage Fund	0	-%	0	-24,063	-100%	24,063	-67.50%	74,040	566.67%
HDFC Hybrid Equity Fund	412.98	2.18%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC BSE Sensex Index Fund	67.27	2.54%	977,608	5,100	0.52%	972,508	0.46%	968,011	2.36%
HDFC Nifty 50 Index Fund	84.23	2.13%	1,223,759	45,152	3.83%	1,178,607	0.14%	1,176,982	1.57%
HDFC Long Term Advantage Fund	35.34	2.59%	513,432	0	0%	513,432	0%	513,432	0%
Mirae Asset Focused Fund	286.22	3.73%	4,158,384	0	0%	4,158,384	-11.17%	4,681,137	11.96%
Navi ELSS Tax Saver Fund	1.75	2.55%	25,405	0	0%	25,405	0%	25,405	0%
Franklin India Conservative Hybrid Fund	2.54	1.21%	36,903	0	0%	36,903	0%	36,903	0%
Axis Nifty 100 Index Fund	10.49	1.82%	152,440	714	0.47%	151,726	3.60%	146,452	1.40%
Groww Large Cap Fund	2.26	2.13%	32,900	0	0%	-	-%	37,900	0%
Kotak Nifty 50 ETF	32.89	2.13%	477,834	12,774	2.75%	465,060	1.04%	460,275	2.55%
Axis Large Cap Fund	841.77	2.54%	12,229,670	1,517,300	14.16%	10,712,370	98.38%	5,400,000	0%
Franklin India Retirement Fund	10.01	2.17%	145,373	0	0%	145,373	0%	145,373	0%
Kotak Nifty 50 Index Fund	2.02	2.12%	29,305	377	1.30%	28,928	6.64%	27,127	-7.19%
Mirae Asset Great Consumer Fund	104.62	6.74%	1,520,000	0	0%	1,520,000	0%	1,520,000	0%
Franklin India Large Cap Fund	344.15	5.08%	5,000,000	-500,000	-9.09%	5,500,000	0%	5,500,000	0%
Franklin India Large & Mid Cap Fund	98.69	3.44%	1,433,873	0	0%	1,433,873	0%	1,433,873	0%
Franklin India Opportunities Fund	16.68	2.37%	242,272	0	0%	242,272	0%	242,272	0%
Franklin India NSE Nifty 50 Index Fund	9.89	2.10%	143,659	0	0%	143,659	0%	143,659	0%
LIC MF Value Fund	2.88	2.59%	41,830	0	0%	41,830	0%	41,830	0%
Edelweiss Aggressive Hybrid Fund	1.74	1.73%	25,285	8,677	52.25%	16,608	-30.17%	23,785	53.22%
Kotak Flexicap Fund	412.98	1.07%	6,000,000	0	0%	6,000,000	0%	6,000,000	-7.69%
Bank of India Arbitrage Fund	-	-%	-	-	-%	5,553	100%	5,553	100%
HDFC Nifty 50 ETF	23.71	2.12%	344,410	7,789	2.31%	336,621	-1.09%	340,335	0.89%
HDFC BSE Sensex ETF - Growth	2.61	2.53%	37,897	-366	-0.96%	38,263	1.88%	37,557	1.27%
Shriram Balanced Advantage Fund	0.70	1.47%	10,237	-6,118	-37.41%	16,355	9.68%	14,911	1.68%
Bandhan Aggressive Hybrid Fund	15.88	2.70%	230,783	-10,349	-4.29%	266,007	0%	266,007	0%
DSP ELSS Tax Saver Fund	288.65	2.96%	4,193,625	-1,009,071	-19.40%	5,202,696	-13.75%	6,032,398	0%
IDBI Nifty 50 Index Fund	4.66	2.12%	67,661	-35	-0.05%	67,696	0.52%	67,345	-0.49%
Taurus Nifty 50 Index Fund	0.03	2.06%	470	0	0%	470	0%	470	14.36%
Franklin India Flexi Cap Fund	591.94	5.80%	8,600,000	-1,200,000	-12.24%	9,800,000	-9.26%	10,800,000	0%
Franklin India ELSS Tax Saver Fund	157.94	3.15%	2,294,619	0	0%	2,294,619	0%	2,294,619	0%
IDBI Equity Advantage Fund	8.44	1.55%	122,683	-25,000	-16.93%	147,683	0%	147,683	0%
Edelweiss Arbitrage Fund	89.05	1.43%	1,293,796	-251,789	-16.29%	1,545,585	-36.60%	2,437,767	-24.79%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Technology Fund	41.30	5.75%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Focused Fund	79.05	3.61%	1,148,500	-89,000	-7.19%	1,237,500	0%	1,237,500	0%
Franklin India Aggressive Hybrid Fund	72.01	4.90%	1,046,271	0	0%	1,046,271	0%	1,046,271	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	7.81	2.12%	113,403	1,209	1.08%	112,194	-0.30%	112,528	-2.44%
Bandhan Large & Mid Cap Fund	74.82	2.99%	1,087,022	-52,235	-4.59%	1,139,257	-1.60%	1,157,755	-8.35%
Kotak Debt Hybrid Fund	12.20	1.16%	177,250	0	0%	177,250	0%	177,250	209.61%
Aditya Birla Sun Life Arbitrage Fund	32.84	0.38%	477,158	467,903	5055.68%	2,604,357	-34.41%	3,970,395	24.93%
Kotak ELSS Tax Saver Fund	34.42	1.50%	500,000	0	0%	500,000	-37.50%	800,000	0%
Groww ELSS Tax Saver Fund	1.12	2.15%	16,200	0	0%	20,200	0%	32,200	0%
Mirae Asset Aggressive Hybrid Fund	81.87	1.34%	1,189,427	-45,000	-3.65%	1,234,427	-13.03%	1,419,427	0%
Motilal Oswal Multi Asset Fund	0	-%	0	-5,002	-100%	5,002	0%	5,002	0%
Groww Nifty50 Exchange Traded Fund	0.37	2.13%	5,342	0	0%	5,342	-9.76%	5,920	0%
Axis NIFTY 50 ETF	1.18	2.12%	17,203	841	5.14%	16,362	7.57%	15,211	8.38%
Motilal Oswal Large and Midcap Fund	28.29	3.32%	411,000	0	0%	411,000	0%	411,000	50.55%
Bandhan Flexi Cap Fund	110.21	1.85%	1,601,211	0	0%	1,601,211	0%	1,601,211	-37.57%
Franklin India Equity Savings Fund	1.92	1.55%	27,951	0	0%	27,951	0%	27,951	0%
Bank of India Conservative Hybrid Fund	0.48	0.95%	7,000	0	0%	7,000	-68.18%	22,000	0%
Edelweiss ELSS Tax saver Fund	5.64	2.85%	81,926	0	0%	81,926	0%	81,926	-9.37%
Navi Aggressive Hybrid Fund	1.83	1.65%	26,558	0	0%	26,558	0%	26,558	0%
Navi Flexi Cap Fund	4.85	2.27%	70,474	0	0%	70,474	0%	70,474	0%
Groww Arbitrage Fund	-	-%	-	-	-%	3,702	0%	3,702	0%
PGIM India ELSS Tax Saver Fund	18.78	5.35%	272,805	0	0%	272,805	0%	272,805	0%
Mirae Asset Large & Midcap Fund	642.19	3.02%	9,330,111	-480,000	-4.89%	9,810,111	-6.88%	10,535,111	9.98%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	12,939	0%
Mirae Asset Arbitrage Fund	0	-%	0	-35,169	-100%	35,169	-83.33%	211,014	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	29.87	2.92%	433,936	36,568	9.20%	397,368	21.90%	325,974	14.32%
JM Flexicap Fund	3.88	2.06%	56,434	-4,341	-7.14%	60,775	0%	60,775	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.56	2.12%	197,070	3,968	2.05%	193,102	2.32%	188,727	-3.01%
Bandhan Equity Savings Fund	1.33	2.15%	19,302	0	0%	19,302	-60.54%	48,918	0%
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)	-	-%	-	-	-%	18,384	0%	18,384	0%
ICICI Prudential Dividend Yield Equity Fund	16.64	3.34%	241,716	0	0%	241,716	18.34%	204,263	0%
SBI Contra Fund	-	-%	-	-	-%	993,581	33.62%	743,581	0%
SBI Consumption Opportunities Fund	24.09	2.98%	350,000	0	0%	350,000	0%	350,000	-46.15%
SBI Focused Fund	-	-%	-	-	-%	17,000,000	30.77%	13,000,000	0%
SBI Flexicap Fund	386.22	2.53%	5,611,176	0	0%	5,611,176	0%	5,611,176	0%
ICICI Prudential BSE Sensex ETF	3.39	2.53%	49,297	-452	-0.91%	49,749	1.51%	49,007	0.49%
ICICI Prudential Bharat Consumption Fund	14.47	5.27%	210,226	-125,000	-37.29%	335,226	-47.64%	640,226	0%
SBI Children's Benefit Fund- Investment PLan	13.08	4.52%	190,000	0	0%	190,000	171.43%	70,000	0%
Mirae Asset ELSS Tax Saver Fund	309.18	3.14%	4,491,889	0	0%	4,491,889	-4.77%	4,716,889	9.24%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.60	0.92%	23,300	0	0%	23,300	0%	23,300	27.32%
ICICI Prudential Large Cap Fund	1,677.93	5.46%	24,377,883	-2,870,612	-10.53%	27,248,495	-5.00%	28,682,495	4.76%
Baroda BNP Paribas Large & Mid Cap Fund	10.32	1.61%	150,000	0	0%	150,000	0%	150,000	-26.83%
Groww Aggressive Hybrid Fund	0.63	1.82%	9,100	0	0%	-	-%	9,100	0%
ICICI Prudential India Opportunities Fund	365.53	8.50%	5,310,564	-2,089,436	-28.24%	7,400,000	0%	7,400,000	5.82%
ICICI Prudential BSE Sensex Index Fund	8.84	2.53%	128,522	3,018	2.40%	125,504	4.27%	120,360	3.11%
Baroda Equity Linked Saving Scheme 96	2.75	1.26%	40,000	0	0%	40,000	0%	40,000	-33.33%
Baroda Hybrid Equity Fund	5.51	1.33%	80,000	0	0%	80,000	0%	80,000	-38.46%
Baroda BNP Paribas Equity Savings Fund	1.16	0.29%	16,811	-238,779	-93.42%	255,590	0%	255,590	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.98	1.47%	14,220	-273	-1.88%	14,493	0.17%	14,469	0.51%
SBI Children's Benefit Fund	1.03	1.24%	15,000	0	0%	15,000	2042.86%	700	-95.33%
ICICI Prudential Nifty 50 ETF	58.72	1.97%	853,119	-106,227	-11.07%	959,346	7.41%	893,171	0.41%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	2.56	2.13%	37,123	2,641	7.66%	34,482	-1.92%	35,158	100%
ICICI Prudential Exports and Services Fund	67.91	8.41%	986,635	-143,914	-12.73%	1,130,549	-21.96%	1,448,674	0%
ICICI Pru Multicap Fund	153.32	2.37%	2,227,477	0	0%	2,227,477	9.86%	2,027,477	0%
Navi Conservative Hybrid Fund	0.56	1.77%	8,074	0	0%	8,074	0%	8,074	0%
Axis Equity Savings Fund	0	-%	0	-379,455	-100%	379,455	-14.17%	442,081	16.50%
ICICI Prudential Nifty 100 ETF	0.49	1.69%	7,127	-576	-7.48%	7,703	7.21%	7,185	3.69%
ICICI Prudential FMCG Fund	20.65	2.43%	300,000	-60,000	-16.67%	360,000	-23.08%	468,000	6.36%
ICICI Prudential Large & Mid Cap Fund	281.51	7.36%	4,090,000	-1,455,000	-26.24%	5,545,000	-26.07%	7,500,000	7.14%
ICICI Prudential Infrastructure Fund	135.60	8.07%	1,970,000	-330,000	-14.35%	2,300,000	-18.44%	2,820,000	0%
ICICI Prudential Nifty 50 Index Fund	42.76	1.98%	621,241	-33,512	-5.12%	654,753	1.60%	644,429	3.05%
ICICI Prudential Regular Savings Fund	23.42	0.69%	340,201	-405,000	-54.35%	900,201	-31.03%	2,130,231	376.33%
ICICI Prudential Children’s Fund	70.32	8.25%	1,021,648	0	0%	1,021,648	-25.08%	1,363,594	0%
Axis Balanced Advantage Fund	0	-%	0	-83,295	-100%	83,295	-57.02%	193,812	132.68%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.38%	7,855	0	0%	7,855	0%	7,855	23.60%
SBI Retirement Benefit Fund - Aggressive Plan	13.77	2.24%	200,000	0	0%	200,000	0%	200,000	16.28%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.56	2.04%	168,000	0	0%	168,000	0%	168,000	11.26%
Baroda BNP Paribas Balanced Advantage Fund	11.01	0.74%	160,000	-205,461	-56.22%	365,461	0%	365,461	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	595.31	5.94%	8,649,030	-834,088	-8.80%	9,483,118	-3.05%	9,781,565	6.73%
ICICI Prudential Technology	221.62	3.51%	3,219,821	0	0%	3,219,821	194.10%	1,094,821	0%
Baroda Large Cap Fund	0.76	1.50%	11,000	0	0%	11,000	0%	11,000	-18.52%
SBI S&P BSE Sensex ETF	1,417.03	2.36%	20,591,813	-997,308	-4.62%	21,589,121	3.77%	20,804,596	3.79%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.84	8.59%	157,451	0	0%	157,451	-12.79%	180,533	0%
ICICI Prudential Focused Equity Fund	114.68	5.08%	1,666,158	0	0%	1,666,158	0%	1,666,158	7.41%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,000	0%
SBI Large Cap Fund	689.85	2.17%	10,022,538	0	0%	10,022,538	-9.07%	11,022,538	4.75%
PGIM India Balanced Advantage Fund	0	-%	0	-129,570	-100%	129,570	-56.75%	299,570	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.67	8.57%	155,042	0	0%	155,042	-16.31%	185,254	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.21	1.71%	17,617	0	0%	17,617	-40.79%	29,751	0%
ICICI Prudential MNC Fund	24.50	2.83%	356,021	-47,000	-11.66%	403,021	0%	403,021	0%
SBI Infrastructure Fund	64.93	8.90%	943,360	100,000	11.86%	843,360	23.41%	683,360	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	5,528,671	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.71	1.97%	10,252	0	0%	10,252	0%	10,252	0%
SBI Tax Advantage Fund Series III	1.38	4.36%	20,000	0	0%	20,000	0%	20,000	0%
SBI Tax Advantage Fund Series II	1.65	3.69%	24,000	0	0%	24,000	0%	24,000	0%
HDFC Arbitrage Fund	71.40	0.89%	1,037,300	-2,146,420	-67.42%	3,183,720	-34.55%	4,864,428	-26.01%
SBI Equity Savings Fund	19.30	1.06%	280,383	-109,209	-28.03%	389,592	21.10%	321,715	-1.70%
ICICI Prudential Business Cycle Fund	241.22	4.01%	3,504,642	-1,197,490	-25.47%	4,702,132	-2.27%	4,811,241	0%
SBI Nifty Index Fund	30.53	2.00%	443,524	-11,281	-2.48%	454,805	3.34%	440,089	0.94%
ICICI Prudential Equity Arbitrage Fund	43.10	0.28%	626,152	-6,226,250	-90.86%	6,852,402	-10.56%	7,661,289	15.29%
ICICI Prudential Equity Savings Fund	129.86	3.26%	1,886,663	-101,844	-5.12%	1,988,507	29.68%	1,533,339	-10.29%
SBI Arbitrage Opportunities Fund	30.90	0.66%	448,868	-2,666,365	-85.59%	3,115,233	-31.08%	4,520,142	19.01%
Baroda BNP Paribas Multi Cap Fund	13.08	1.13%	190,000	0	0%	190,000	-9.52%	210,000	-34.38%
ICICI Prudential Flexicap Fund	471.75	4.21%	6,853,894	-795,892	-10.40%	7,649,786	17.74%	6,497,372	100%
SBI Equity Minimum Variance Fund	3.48	2.76%	50,500	-264	-0.52%	50,764	3.29%	49,149	-12.21%
ICICI Prudential Balanced Advantage Fund	879.75	2.46%	12,781,457	-1,829,420	-12.52%	14,610,877	-3.78%	15,184,687	0%
SBI Technology Opportunities Fund	77.79	4.57%	1,130,130	0	0%	1,130,130	67.89%	673,130	0%
SBI Large & Midcap Fund	75.71	1.47%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
SBI ESG Exclusionary Strategy Fund	137.66	3.19%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
SBI Equity Hybrid Fund	1,619.46	3.41%	23,528,428	0	0%	23,528,428	2.30%	23,000,000	0%
ICICI Prudential Multi-Asset Fund	979.95	7.90%	14,237,262	-4,591,170	-24.38%	18,828,432	-11.44%	21,260,083	-1.10%
HDFC Equity Savings Fund	60.22	2.44%	874,962	-20,000	-2.23%	894,962	0%	894,962	0%
SBI Nifty Consumption ETF	1.28	8.62%	18,554	-1,350	-6.78%	19,904	-4.18%	20,773	100%
SBI Nifty 50 ETF	2,379.78	1.99%	34,574,762	-2,082,337	-5.68%	36,657,099	2.24%	35,855,410	1.78%
SBI S&P BSE 100 ETF	0.11	1.73%	1,588	-130	-7.57%	1,718	0.17%	1,715	0.12%
ICICI Prudential Equity & Debt Fund	1,263.08	6.77%	18,350,657	-4,571,664	-19.94%	22,922,321	-5.25%	24,192,107	-7.36%
ICICI Prudential Value Fund	1,380.32	6.07%	20,054,072	-7,445,928	-27.08%	27,500,000	4.76%	26,251,287	-8.53%
HDFC ELSS Tax saver	374.07	4.00%	5,434,709	-270,000	-4.73%	5,704,709	-4.76%	5,989,709	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Canara Robeco Large and Mid Cap Fund	123.89	1.08%	1,800,000	-500,000	-21.74%	2,300,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-50,000	-100%	50,000	0%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-27,765	-100%	27,765	100%	-	-%
Invesco India ESG Integration Strategy Fund	18.84	2.42%	273,652	47,316	20.91%	226,336	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	3.44	0.27%	50,000	0	0%	50,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	74.26	0.91%	1,078,938	0	0%	1,078,938	0%	-	-%
Invesco India Infrastructure Fund	5.38	1.87%	78,216	19,047	32.19%	59,169	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.62	0.49%	38,000	0	0%	38,000	0%	-	-%
Tata Business Cycle Fund	11.36	1.24%	165,000	55,000	50%	110,000	100%	-	-%
SBI Long Term Advantage Fund Series I	1.07	2.85%	15,500	0	0%	15,500	100%	-	-%
SBI Long Term Advantage Fund Series II	0.91	2.83%	13,150	0	0%	13,150	100%	-	-%
UTI Focused Fund	91.63	3.35%	1,331,250	681,250	104.81%	650,000	100%	-	-%
SBI Balanced Advantage Fund	445.69	2.56%	6,475,184	5,175,184	398.09%	1,300,000	100%	-	-%
Parag Parikh Flexi Cap Fund	0	-%	0	-988,434	-100%	988,434	100%	-	-%
SBI Long Term Advantage Fund Series III	1.69	2.82%	24,500	0	0%	24,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	4.03	0.91%	58,500	-73,800	-55.78%	132,300	100%	-	-%
Canara Robeco Value Fund	9.98	1.84%	145,000	145,000	100%	-	-%	-	-%
JM Large Cap Fund	1.03	2.01%	15,000	15,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	364.80	1.06%	5,300,000	5,300,000	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	1.93	9.23%	27,972	27,972	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.06	2.12%	888	-32	-3.48%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.55	1.93%	109,624	-36,727	-25.10%	-	-%	-	-%
Total:			589,506,475	-78,296,103		690,569,144		709,823,225

Near 52W High of ₹2174.50

Axis ELSS Tax Saver Fund Growth was the highest buyer of 5,300,000 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 7,445,928 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2174.50

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

49 MFs bought and 186 MFs sold Bharti Airtel in the month of Sep 2021 for a net change of 78,296,103 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 5,300,000 shares in Sep 2021 constituting 0.09% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 7,445,928 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners