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

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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 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 Magnum 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 Magnum 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

New 52W High in past week

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

New 52W High in past week

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

49 MFs bought and 186 MFs sold Bharti Airtel Ltd. 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