Mutual Fund Apr 2020 share holdings and fund action in Infosys Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	1.08%	2,860	63	2.25%	2,797	-3.65%	2,903	0.94%
ITI ELSS Tax Saver Fund	0.78	3.00%	10,855	0	0%	10,855	9.98%	9,870	0%
HDFC BSE Sensex Index Fund	89.07	7.57%	1,243,647	76,622	6.57%	1,167,025	56.82%	744,203	17.16%
HDFC Nifty 50 Index Fund	93.24	6.38%	1,303,165	63,334	5.11%	1,239,831	48.07%	837,344	5.69%
HDFC Long Term Advantage Fund	93.02	9.02%	1,300,000	0	0%	1,300,000	-10.59%	1,453,908	0%
HSBC Equity Hybrid Fund	21.47	4.05%	300,000	-40,000	-11.76%	340,000	0%	340,000	0%
Sundaram Select Focus	49.01	5.25%	685,031	0	0%	685,031	9.00%	628,481	0%
Sundaram Value Fund	61.31	3.09%	856,904	100,884	13.34%	756,020	0%	756,020	0%
HDFC Balanced Advantage Fund	1,926.66	5.49%	26,927,448	-10,610,500	-28.27%	37,537,948	-7.28%	40,485,948	0%
HDFC Focused Fund	20.96	5.07%	292,896	0	0%	292,896	0%	292,896	-8.44%
HDFC Childrens Fund	115.00	4.14%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HDFC Hybrid Equity Fund	1,012.21	6.20%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
Sundaram Equity Fund	18.79	3.77%	262,605	128,817	96.28%	133,788	37.93%	97,000	0%
HDFC Value Fund	173.25	5.08%	2,421,420	0	0%	2,421,420	7.34%	2,255,810	0%
HDFC Flexi Cap Fund	1,219.28	6.69%	17,040,939	-500,000	-2.85%	17,540,939	-13.67%	20,319,439	0%
HDFC Equity Savings Fund	159.08	4.73%	2,223,324	-280,000	-11.19%	2,503,324	21.14%	2,066,524	0%
HDFC Hybrid Debt Fund	15.89	0.66%	222,068	-600,000	-72.99%	822,068	0%	822,068	0%
HDFC Large Cap Fund	980.81	6.61%	13,708,014	-1,584,940	-10.36%	15,292,954	-0.76%	15,409,954	0%
HDFC ELSS Tax saver	426.85	7.30%	5,965,786	0	0%	5,965,786	0%	5,965,786	0%
HDFC Large and Mid Cap Fund	76.30	6.61%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
ITI Multi Cap Fund	3.06	2.80%	42,707	3,930	10.13%	38,777	0%	38,777	0%
HDFC Arbitrage Fund	122.26	2.65%	1,708,800	183,600	12.04%	1,525,200	144.42%	624,000	18.18%
Sundaram Equity Savings Fund	2.29	2.13%	32,000	0	0%	32,000	-6.61%	34,264	0%
JM ELSS Tax Saver Fund	0.56	1.75%	7,795	0	0%	7,795	0%	7,795	0%
Axis Large Cap Fund	765.59	6.02%	10,700,000	1,314,000	14.00%	9,386,000	11.74%	8,400,010	5.00%
Sundaram Equity Hybrid Fund	23.76	1.53%	332,129	0	0%	332,129	0%	332,129	0%
Axis Agressive Hybrid Fund	33.63	2.31%	470,000	0	0%	470,000	0%	470,000	-11.51%
Sahara Super 20	-	-%	-	-	-%	-	-%	251	0%
Tata Equity Savings Fund	5.40	4.57%	75,500	45,600	152.51%	29,900	-70.31%	100,700	1.21%
Tata ELSS Fund	120.20	6.79%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	44.86	8.51%	627,000	0	0%	627,000	42.50%	440,000	0%
Tata Large Cap Fund	50.80	7.80%	710,000	0	0%	710,000	0%	710,000	0%
Tata Arbitrage Fund	21.64	2.28%	302,400	192,000	173.91%	110,400	-18.58%	135,600	11.88%
Axis Multi Asset Allocation Fund	7.16	2.48%	100,000	28,000	38.89%	72,000	0%	72,000	-13.88%
Tata Balanced Advantage Fund	30.01	2.99%	419,400	167,200	66.30%	252,200	-53.21%	539,000	0%
ITI Balanced Advantage Fund	8.98	4.34%	125,550	0	0%	125,550	31.95%	95,150	100%
JM Value Fund	5.87	6.18%	82,025	0	0%	82,025	0%	82,025	0%
HDFC Multi - Asset Fund	6.91	3.13%	96,514	0	0%	96,514	0%	96,514	0%
Axis NIFTY 50 ETF	0.40	6.34%	5,608	0	0%	5,608	-1.04%	5,667	0%
Tata Nifty 50 Index Fund	2.58	6.35%	36,010	4	0.01%	36,006	86.79%	19,276	11.10%
Tata BSE Sensex Index Fund	1.75	7.40%	24,406	1,530	6.69%	22,876	61.54%	14,161	13.69%
Sundaram Conservative Hybrid Fund	0.19	0.54%	2,602	0	0%	2,602	0%	2,602	100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.41	0.53%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.19	3.87%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Equity Plan	34.86	4.54%	487,174	0	0%	487,174	0%	487,174	0%
Tata Digital India Fund	110.12	32.63%	1,539,000	0	0%	1,539,000	-14.93%	1,809,000	0%
Axis Flexi Cap Fund	218.94	3.92%	3,060,000	200,000	6.99%	2,860,000	-3.38%	2,960,000	-11.38%
Tata Large & Mid Cap Fund	25.04	1.75%	350,000	0	0%	350,000	-5.41%	370,000	0%
Tata Value Fund	136.66	3.40%	1,910,000	0	0%	1,910,000	30.82%	1,460,000	100%
Tata Aggressive Hybrid Fund	93.02	2.90%	1,300,000	0	0%	1,300,000	-25.71%	1,750,000	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	-	-%	2,200	0%
Tata Nifty 50 ETF	7.99	6.40%	111,672	1,792	1.63%	109,880	35.31%	81,208	27.27%
Axis Nifty 100 Index Fund	16.93	5.42%	236,611	3,368	1.44%	233,243	13.00%	206,402	-9.76%
Tata Focused Fund	78.71	6.77%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Children's Fund	11.73	2.83%	164,000	33,000	25.19%	131,000	0%	131,000	-10.15%
Invesco India Arbitrage Fund	23.61	6.74%	330,000	130,800	65.66%	199,200	3220%	6,000	-92.31%
Invesco India Multicap Fund	41.00	5.18%	573,040	0	0%	573,040	12.11%	511,159	0%
L&T Large and Midcap Fund	37.40	3.45%	522,700	0	0%	522,700	-7.36%	564,200	0%
DSP ELSS Tax Saver Fund	169.46	3.13%	2,368,381	-340,425	-12.57%	2,708,806	-23.00%	3,518,125	-4.55%
Principal Retirement Savings-Moderate	0.02	2.44%	215	0	0%	215	18.78%	181	-2.16%
Principal Retirement Savings-Conservative	0.02	1.59%	262	7	2.75%	255	20.85%	211	1.44%
Principal Retirement Savings-Progressive	0.09	4.65%	1,258	0	0%	1,258	0%	1,258	-1.49%
Invesco India Equity Savings Fund	11.69	6.52%	163,397	88,184	117.25%	75,213	-59.09%	183,842	1.58%
Invesco India ELSS Tax Saver Fund	67.37	7.24%	941,554	68,289	7.82%	873,265	23.95%	704,542	3.90%
HSBC Aggressive Hybrid Fund	196.30	3.37%	2,743,600	0	0%	2,743,600	8.30%	2,533,400	0%
Axis Balanced Advantage Fund	84.15	5.30%	1,176,166	0	0%	1,176,166	49.38%	787,366	17.66%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.08%	2,173	52	2.45%	2,121	-12.36%	2,420	0.50%
Sundaram Focused Fund	16.33	4.98%	228,170	45,100	24.64%	183,070	0%	183,070	0%
Canara Robeco Large Cap Fund	22.80	5.45%	318,642	35,000	12.34%	283,642	14.08%	248,642	5.29%
Franklin India Small Cap Fund	193.47	3.95%	2,703,918	0	0%	2,703,918	42.21%	1,901,404	0%
Motilal Oswal Nifty 50 Index Fund	2.23	6.27%	31,188	1,750	5.94%	29,438	36.19%	21,616	1.17%
L&T India Large Cap Fund	21.34	4.44%	298,200	0	0%	298,200	-10.45%	333,000	-9.41%
LIC MF Dividend Yield Fund	4.68	6.17%	65,427	15,050	29.87%	50,377	0%	50,377	0%
Aditya Birla Sun Life Large Cap Fund	1,036.55	6.27%	14,487,014	0	0%	14,487,014	-9.77%	16,056,202	-0.09%
DSP Nifty 50 Equal Weight Index Fund	2.03	2.23%	28,328	768	2.79%	27,560	-1.82%	28,072	-0.65%
Navi Large Cap Equity Fund	4.83	6.32%	67,560	0	0%	67,560	0%	67,560	-7.40%
Aditya Birla Sun Life Focused Fund	242.70	6.63%	3,392,052	0	0%	3,392,052	-4.07%	3,536,052	-0.21%
Motilal Oswal Nifty 500 Fund	1.64	4.47%	22,982	2,345	11.36%	20,637	28.17%	16,101	8.78%
Navi Conservative Hybrid Fund	0.13	0.39%	1,860	0	0%	1,860	0%	1,860	0%
Axis Equity Savings Fund	27.73	3.96%	387,600	0	0%	387,600	34.58%	288,000	-8.75%
DSP Large & Mid Cap Fund	105.08	2.37%	1,468,614	-281,862	-16.10%	1,750,476	-31.24%	2,545,936	-7.98%
HSBC Value Fund	235.88	4.13%	3,296,700	0	0%	3,296,700	-20.25%	4,134,000	-5.38%
Principal Emerging Bluechip	55.66	3.05%	777,880	125,500	19.24%	652,380	0%	652,380	0%
Quantum ESG Best In Class Strategy Fund	0.51	3.59%	7,109	0	0%	7,109	17.21%	6,065	0%
Navi Aggressive Hybrid Fund	4.84	2.97%	67,600	7,500	12.48%	60,100	0%	60,100	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.69	4.31%	107,486	0	0%	107,486	9.87%	97,827	9.19%
JM Large Cap Fund	34.49	6.11%	482,073	90,800	23.21%	391,273	-60.98%	1,002,717	4.26%
Axis Arbitrage Fund	188.81	7.80%	2,638,800	189,600	7.74%	2,449,200	100%	0	-100%
360 ONE Focused Fund	33.02	4.20%	461,476	0	0%	461,476	8.07%	427,016	2.56%
DSP Quant Fund	5.80	2.67%	81,029	787	0.98%	80,242	20.26%	66,725	9.93%
DSP Midcap Fund	213.98	3.30%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
Invesco India largecap Fund	14.71	7.73%	205,607	0	0%	205,607	0%	205,607	0%
Franklin India Large Cap Fund	107.33	2.14%	1,500,000	0	0%	1,500,000	-28.57%	2,100,000	0%
Franklin India Large & Mid Cap Fund	128.04	6.75%	1,789,462	110,123	6.56%	1,679,339	0%	1,679,339	9.81%
HSBC ELSS Tax saver Fund	98.04	3.63%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	67.10	3.21%	937,800	0	0%	937,800	-22.87%	1,215,900	0%
Franklin India NSE Nifty 50 Index Fund	18.94	6.37%	264,757	9,626	3.77%	255,131	18.91%	214,566	4.58%
IDBI Nifty 50 Index Fund	11.80	6.36%	164,910	734	0.45%	164,176	-0.27%	164,615	-0.96%
Aditya Birla Sun Life Dividend Yield Fund	44.36	7.39%	620,000	0	0%	620,000	0%	620,000	0%
Canara Robeco ELSS Tax Saver	49.33	5.24%	689,500	0	0%	689,500	-12.67%	789,500	0%
Canara Robeco Large and Mid Cap Fund	133.80	2.76%	1,870,000	-375,000	-16.70%	2,245,000	7.16%	2,095,000	0%
Canara Robeco Equity Hybrid Fund	108.79	3.74%	1,520,472	45,000	3.05%	1,475,472	9.66%	1,345,472	0%
Navi Flexi Cap Fund	4.14	2.46%	57,800	7,500	14.91%	50,300	0%	50,300	0%
Axis Conservative Hybrid Fund	1.61	0.92%	22,500	7,500	50%	15,000	0%	15,000	-21.07%
Navi 3 in 1 Fund	0.28	1.76%	3,895	0	0%	3,895	0%	3,895	0%
LIC MF Equity Savings Fund	0.56	5.06%	7,800	0	0%	7,800	290%	2,000	0%
Templeton India Value Fund	20.75	5.70%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Dividend Yield Fund	44.04	6.30%	615,444	0	0%	615,444	0%	615,444	0%
Canara Robeco Flexi Cap Fund	90.31	4.76%	1,262,188	55,000	4.56%	1,207,188	8.06%	1,117,188	0%
Canara Robeco Conservative Hybrid Fund	1.93	0.89%	26,920	0	0%	26,920	0%	26,920	0%
Navi Large & Midcap Fund	0.99	1.18%	13,800	7,500	119.05%	6,300	0%	6,300	0%
Invesco India Balanced Advantage Fund	37.10	5.03%	518,495	0	0%	518,495	21.90%	425,334	0%
Invesco India Contra Fund	289.46	6.77%	4,045,593	0	0%	4,045,593	12.29%	3,602,707	1.31%
LIC MF Focused	5.15	3.57%	72,012	0	0%	72,012	0%	72,012	-3.08%
Quantum ELSS Tax Saver Fund	4.89	7.88%	68,314	-8,816	-11.43%	77,130	-13.83%	89,514	4.38%
DSP Large Cap Fund	64.68	3.11%	903,994	0	0%	903,994	0%	903,994	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.09	0.49%	15,202	0	0%	15,202	0%	15,202	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.67	0.54%	9,336	0	0%	9,336	0%	9,336	0%
L&T Conservative Hybrid Fund	0.22	0.67%	3,040	0	0%	3,040	-13.39%	3,510	-11.59%
DSP Aggressive Hybrid Fund	0	-%	0	-673,248	-100%	673,248	0%	673,248	0%
DSP Nifty 50 Index Fund	3.65	6.32%	51,008	10,050	24.54%	40,958	57.25%	26,047	11.53%
Principal Midcap Fund	4.03	1.82%	56,300	0	0%	56,300	123.41%	25,200	0%
DSP Focused Fund	70.26	4.28%	981,934	0	0%	981,934	0%	981,934	0%
Motilal Oswal Flexicap Fund	643.95	6.29%	9,000,000	0	0%	9,000,000	-4.26%	9,400,000	0%
Sundaram Aggressive Hybrid Fund	46.51	4.28%	650,000	0	0%	650,000	0%	650,000	0%
L&T Focused Equity Fund	38.99	5.98%	545,000	0	0%	545,000	21.52%	448,500	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	348.33	4.62%	4,868,339	0	0%	4,868,339	-9.31%	5,368,339	-8.28%
Aditya Birla Sun Life Digital India Fund	88.74	23.67%	1,240,311	-119,088	-8.76%	1,359,399	-8.32%	1,482,735	-9.22%
Aditya Birla Sun Life ELSS Tax Saver	69.10	0.74%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	456.94	4.63%	6,386,252	-3,248	-0.05%	6,389,500	0%	6,389,500	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	71.55	3.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Conservative Hybrid Fund	1.15	1.28%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	14.31	4.60%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
IDBI India Top 100 Equity Fund	16.61	5.11%	232,100	45,500	24.38%	186,600	0%	186,600	0%
HSBC Balanced Advantage Fund	35.29	5.46%	493,200	-102,000	-17.14%	595,200	22.17%	487,200	5.45%
Franklin India Retirement Fund	7.86	1.92%	109,904	0	0%	109,904	0%	109,904	0%
Shriram Balanced Advantage Fund	3.25	8.00%	45,480	3,600	8.60%	41,880	52.40%	27,480	-7.52%
Principal Personal TaxSaver Fund	9.05	4.36%	126,487	0	0%	126,487	0%	126,487	-13.61%
Sundaram Equity Savings Fund	1.81	5.01%	25,286	-14,100	-35.80%	39,386	0%	39,386	0%
Sundaram Multi Cap Fund	28.43	4.89%	397,354	0	0%	397,354	0%	397,354	0%
Franklin India Flexi Cap Fund	586.71	6.92%	8,200,000	-500,000	-5.75%	8,700,000	-2.25%	8,900,000	-1.11%
Franklin India ELSS Tax Saver Fund	265.06	8.47%	3,704,517	433,538	13.25%	3,270,979	0%	3,270,979	13.93%
Franklin India Technology Fund	67.66	28.30%	945,647	23,320	2.53%	922,327	0%	922,327	0%
Franklin India Aggressive Hybrid Fund	60.85	4.43%	850,492	86,708	11.35%	763,784	0%	763,784	0%
DSP Arbitrage Fund	7.30	0.77%	102,000	1,200	1.19%	100,800	600%	14,400	-74.47%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	1.23	2.29%	17,253	0	0%	17,253	167.36%	6,453	76.36%
Shriram Flexi Cap Fund	0.73	1.43%	10,189	0	0%	10,189	0%	10,189	121.64%
HSBC Large Cap Fund	33.99	5.91%	475,000	-25,000	-5%	500,000	-16.67%	600,000	9.09%
Sundaram ELSS Tax Saver Fund	14.59	4.24%	203,883	0	0%	203,883	0%	203,883	-11.70%
Franklin India Conservative Hybrid Fund	4.53	1.89%	63,338	0	0%	63,338	0%	63,338	0%
Sundaram Dividend Yield Fund	7.73	5.00%	108,000	0	0%	108,000	0%	108,000	0%
Franklin India Opportunities Fund	29.01	6.49%	405,492	0	0%	405,492	0%	405,492	0%
Aditya Birla Sun Life Arbitrage Fund	166.74	5.12%	2,330,400	912,000	64.30%	1,418,400	351.15%	314,400	9.62%
Aditya Birla Sun Life Tax Plan	4.10	0.83%	57,300	0	0%	57,300	0%	57,300	0%
Sundaram Balanced Advantage Fund	4.73	3.27%	66,103	25,929	64.54%	40,174	71.74%	23,393	0.59%
DSP Dynamic Asset Allocation Fund	0	-%	0	-114,778	-100%	114,778	-23.88%	150,778	-12.53%
IDBI Flexi Cap Fund	6.49	2.51%	90,700	0	0%	90,700	0%	90,700	-5.22%
HSBC Tax Saver Equity Fund	8.03	6.49%	112,242	0	0%	112,242	0%	112,242	0%
Quantum Value Fund	51.01	7.67%	712,953	-151,269	-17.50%	864,222	-16.59%	1,036,106	0%
Shriram ELSS Tax Saver Fund	1.14	4.78%	15,897	0	0%	15,897	112.04%	7,497	49.73%
HSBC Arbitrage Fund	36.40	5.65%	508,800	456,000	863.64%	52,800	-32.31%	78,000	30%
DSP Flexi Cap Fund	-	-%	-	-	-%	0	-100%	359,693	-11.41%
Franklin India Equity Savings Fund	5.52	3.29%	77,195	0	0%	77,195	0%	77,195	0%
HSBC Equity Savings Fund	6.48	7.68%	90,630	55,200	155.80%	35,430	0%	35,430	-7.88%
Union ELSS Tax Saver Fund	8.53	3.69%	119,230	0	0%	119,230	0%	119,230	-14.23%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	23.25	5.98%	325,000	0	0%	325,000	150%	130,000	0%
Union Flexi Cap Fund	11.89	3.98%	166,191	0	0%	166,191	0%	166,191	-19.51%
UTI Nifty 50 Index Fund	134.09	6.39%	1,874,060	102,070	5.76%	1,771,990	19.80%	1,479,122	4.46%
UTI Retirement Fund	77.37	2.97%	1,081,410	0	0%	1,081,410	-7.17%	1,164,906	0%
Mahindra Manulife Multi Cap Fund	11.60	4.01%	162,092	18,000	12.49%	144,092	0%	144,092	0%
Baroda BNP Paribas Arbitrage Fund	28.25	4.26%	394,800	283,200	253.76%	111,600	-38%	180,000	3650%
UTI ELSS Tax Saver Fund	73.87	6.48%	1,032,471	0	0%	1,032,471	1.12%	1,021,056	1.90%
UTI Dividend Yield Fund	186.10	9.37%	2,601,000	-9,000	-0.34%	2,610,000	-3.33%	2,700,000	0%
UTI Children's Equity Fund	18.17	6.49%	253,886	0	0%	253,886	0%	253,886	1.66%
Nippon India Arbitrage Fund	341.89	4.84%	4,778,400	1,231,200	34.71%	3,547,200	9.28%	3,246,000	37.80%
Edelweiss ELSS Tax saver Fund	4.39	4.14%	61,333	0	0%	61,333	0%	61,333	13.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.41	6.32%	131,534	55,401	72.77%	-	-%	76,034	21.36%
Baroda BNP Paribas Conservative Hybrid Fund	5.92	1.82%	82,750	10,000	13.75%	72,750	25.97%	57,750	0%
Baroda BNP Paribas ELSS Tax Saver Fund	26.83	6.58%	375,000	15,000	4.17%	360,000	14.29%	315,000	0%
Union Balanced Advantage Fund	22.62	5.11%	316,191	8,101	2.63%	308,090	18.77%	259,393	18.28%
Nippon India Vision Large & Mid Cap Fund	129.32	6.15%	1,807,412	-100,000	-5.24%	1,907,412	0%	1,907,412	0%
Nippon India Balanced Advantage Fund	124.25	4.63%	1,736,550	0	0%	1,736,550	13.58%	1,528,963	6.71%
Nippon India Value Fund	136.00	5.52%	1,900,779	0	0%	1,900,779	0%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	252.46	5.14%	3,528,433	500,000	16.51%	3,028,433	-24.29%	4,000,000	0%
Baroda BNP Paribas Multi Cap Fund	39.35	5.63%	550,000	0	0%	550,000	0%	550,000	0%
Baroda Equity Linked Saving Scheme 96	8.23	5.85%	115,000	0	0%	-	-%	115,000	0%
Baroda Conservative Hybrid Fund	0.52	2.35%	7,250	0	0%	7,250	0%	7,250	0%
Baroda Hybrid Equity Fund	17.53	4.42%	245,000	0	0%	-	-%	245,000	0%
Baroda BNP Paribas Focused Fund	11.09	6.18%	155,000	0	0%	155,000	34.78%	115,000	9.52%
PGIM India Equity Savings Fund	0.21	0.70%	3,000	0	0%	3,000	0%	3,000	-66.67%
PGIM India Aggressive Hybrid Equity Fund	3.29	2.86%	46,000	0	0%	46,000	0%	46,000	-9.80%
BNP Paribas Multi Cap Fund	23.25	4.34%	325,000	0	0%	325,000	7.62%	302,000	-2.49%
Nippon India Large Cap Fund	472.24	4.79%	6,600,084	-1,400,000	-17.50%	8,000,084	1.27%	7,900,084	-1.25%
Mahindra Manulife Equity Savings Fund	9.38	4.87%	131,127	0	0%	131,127	47.12%	89,127	0%
Mirae Asset Large Cap Fund	983.81	6.41%	13,749,944	813,085	6.29%	-	-%	12,381,597	6.36%
BNP Paribas Dynamic Equity Fund	7.67	7.67%	107,200	10,000	10.29%	97,200	34.63%	72,200	16.08%
Union Value Fund	6.53	6.03%	91,220	0	0%	91,220	0%	91,220	0%
Mirae Asset Focused Fund	168.56	6.51%	2,355,853	109,438	4.87%	-	-%	1,758,057	5.40%
UTI Multi Asset Allocation Fund	26.47	4.26%	370,000	0	0%	370,000	17.09%	316,000	0%
Union Arbitrage Fund	2.23	2.79%	31,200	-15,600	-33.33%	46,800	178.57%	16,800	0%
UTI Conservative Hybrid Fund	16.77	1.00%	234,314	30,000	14.68%	204,314	0%	204,314	-5.55%
Mahindra Manulife ELSS Tax Saver Fund	11.38	4.17%	159,000	51,000	47.22%	108,000	35%	80,000	100%
Baroda Large Cap Fund	1.61	5.47%	22,500	0	0%	-	-%	22,500	0%
UTI Large & Mid Cap Fund	28.75	4.31%	401,883	-50,449	-11.15%	452,332	-10.18%	503,588	-13.28%
UTI Aggressive Hybrid Fund	166.95	4.76%	2,333,308	0	0%	2,333,308	-10.87%	2,617,851	-6.49%
Mirae Asset Large & Midcap Fund	259.21	2.93%	3,622,720	325,000	9.86%	-	-%	3,297,720	-2.94%
UTI Equity Savings Fund	17.66	8.96%	246,849	0	0%	246,849	-1.28%	250,049	0%
Baroda BNP Paribas Large Cap Fund	50.02	6.69%	699,157	0	0%	699,157	12.95%	619,000	0%
Nippon India Equity Savings Fund	14.31	2.98%	200,000	-10,000	-4.76%	210,000	-6.67%	225,000	-25%
Mirae Asset Equity Savings Fund	4.18	4.62%	58,450	0	0%	58,450	47.41%	39,650	0%
Mirae Asset ELSS Tax Saver Fund	136.20	4.28%	1,903,557	345,000	22.14%	-	-%	1,558,557	0%
Nippon India Index Fund Nifty Plan	14.74	6.44%	205,974	27,499	15.41%	178,475	51.13%	118,090	-0.32%
Nippon India Index Fund BSE Sensex Plan	5.67	7.53%	79,213	10,137	14.68%	69,076	61.51%	42,769	7.78%
Nippon India Quant Fund	1.31	6.25%	18,278	421	2.36%	17,857	-10.26%	19,899	0%
Union Focused Fund	11.36	6.69%	158,712	-12,809	-7.47%	171,521	33.81%	128,178	0%
Nippon India Conservative Hybrid Fund	5.78	0.65%	80,801	-21,651	-21.13%	102,452	9.49%	93,569	-4.29%
Nippon India Retirement Fund - Wealth Creation Scheme	85.86	6.68%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.77	1.12%	38,684	0	0%	38,684	0%	38,684	0%
Baroda BNP Paribas Equity Savings Fund	8.10	1.89%	113,158	0	0%	-	-%	63,158	39.86%
PGIM India Large Cap Fund	14.67	5.36%	205,000	-40,000	-16.33%	245,000	-13.43%	283,000	4.81%
Mahindra Manulife Large Cap Fund	3.94	4.59%	55,000	0	0%	55,000	10%	50,000	50.60%
Union Large & Midcap Fund	6.23	3.32%	87,098	0	0%	87,098	-21.40%	110,809	-2.04%
Mahindra Manulife Large & Mid Cap Fund	5.72	2.98%	80,000	0	0%	80,000	0%	80,000	6.67%
Union Largecap Fund	9.46	5.70%	132,203	0	0%	132,203	0%	132,203	0%
Baroda BNP Paribas Balanced Advantage Fund	21.47	4.02%	300,000	50,000	20%	-	-%	180,000	0%
Mirae Asset Aggressive Hybrid Fund	107.64	3.25%	1,504,407	0	0%	1,504,407	11.07%	1,354,407	7.97%
Nippon India Multi Cap Fund	236.16	3.17%	3,300,694	-700,000	-17.50%	4,000,694	-27.27%	5,500,694	0%
Union Equity Savings Fund	8.70	4.89%	121,565	-5,612	-4.41%	127,177	40.67%	90,406	8.88%
PGIM India ELSS Tax Saver Fund	18.97	6.53%	265,129	-30,871	-10.43%	296,000	0%	296,000	0%
UTI Value Fund	305.57	8.12%	4,270,699	0	0%	4,270,699	0%	4,270,699	3.11%
UTI Unit Linked Insurance Plan	56.20	1.38%	785,436	0	0%	785,436	0%	785,436	-3.08%
UTI Large Cap Fund	421.14	7.50%	5,886,000	-63,000	-1.06%	5,949,000	0%	5,949,000	0%
Edelweiss Aggressive Hybrid Fund	0.46	3.71%	6,427	803	14.28%	5,624	0%	5,624	6.25%
UTI Flexi Cap Fund	345.71	3.76%	4,831,774	175,000	3.76%	4,656,774	0%	4,656,774	0%
UTI Children's Hybrid Fund	83.64	2.55%	1,168,932	-135,949	-10.42%	1,304,881	16.70%	1,118,109	5.55%
Edelweiss Large Cap Fund	7.02	4.25%	98,120	0	0%	98,120	4.95%	93,495	-1.96%
Edelweiss Equity Savings Fund	0.63	0.75%	8,795	0	0%	8,795	-36.64%	13,882	0%
Edelweiss Balanced Advantage Fund	24.65	1.85%	344,463	0	0%	344,463	-6.10%	366,839	0%
Edelweiss Arbitrage Fund	191.98	6.24%	2,683,200	2,409,600	880.70%	273,600	293.10%	69,600	0%
Edelweiss Flexi Cap Fund	23.51	4.81%	328,572	0	0%	328,572	12.40%	292,330	0%
Edelweiss Large & Mid Cap Fund	16.50	3.72%	230,667	0	0%	230,667	7.90%	213,784	0%
UTI Arbitrage Fund	79.33	3.25%	1,108,800	0	0%	1,108,800	5%	1,056,000	-2.22%
SBI Equity Minimum Variance Fund	3.92	8.72%	54,737	158	0.29%	54,579	14.63%	47,614	0.99%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.92	3.12%	26,796	8,066	43.06%	18,730	-42.29%	32,455	5.62%
SBI Dynamic Asset Allocation Fund	19.29	3.36%	269,568	0	0%	269,568	0%	269,568	0%
ICICI Prudential Multi-Asset Fund	114.96	1.13%	1,606,700	36,412	2.32%	1,570,288	25.59%	1,250,288	-47.39%
ICICI Prudential Midcap Fund	20.39	1.37%	284,949	0	0%	284,949	-29.26%	402,811	-17.99%
ICICI Prudential Children’s Fund	48.76	8.67%	681,465	-85,000	-11.09%	766,465	12.34%	682,276	0%
ICICI Prudential Value Fund	1,252.13	9.21%	17,500,000	0	0%	17,500,000	0%	17,500,000	-5.91%
Kotak Focused Fund	82.28	5.52%	1,150,000	65,000	5.99%	1,085,000	3.33%	1,050,000	6.06%
Groww Nifty50 Exchange Traded Fund	0.69	6.53%	9,665	0	0%	9,665	-4.35%	10,105	0%
ICICI Prudential Dividend Yield Equity Fund	14.86	11.12%	207,713	0	0%	207,713	0%	207,713	-2.52%
SBI Nifty Index Fund	49.31	6.26%	689,140	67,552	10.87%	621,588	46.71%	423,684	10.32%
ICICI Prudential BSE 500 ETF	3.76	4.73%	52,464	-1	0.00%	52,465	34.07%	39,132	2.48%
ICICI Prudential Exports and Services Fund	54.59	10.77%	763,000	-7,000	-0.91%	770,000	-23%	1,000,000	0%
ICICI Prudential Large & Mid Cap Fund	67.79	2.60%	947,498	50,000	5.57%	897,498	43.65%	624,772	19.06%
LIC MF Large & Mid Cap Fund	30.56	5.14%	427,177	0	0%	-	-%	293,100	0%
SBI NIFTY 200 Quality 30 ETF	0.98	5.35%	13,737	433	3.25%	13,304	5.93%	12,559	-0.17%
Kotak Debt Hybrid Fund	1.02	0.43%	14,300	-10,000	-41.15%	24,300	0%	24,300	0%
LIC MF Aggressive Hybrid Fund	10.80	2.84%	150,882	-15,000	-9.04%	-	-%	190,882	0.50%
ICICI Prudential Retirement Fund Pure Equity Plan	5.89	10.31%	82,325	0	0%	82,325	0%	82,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.74	2.77%	24,318	0	0%	24,318	0%	24,318	0%
LIC MF ELSS	13.61	5.94%	190,156	0	0%	-	-%	190,156	0%
LIC MF Conservative Hybrid Fund	2.15	3.37%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.77	3.83%	136,550	0	0%	-	-%	104,700	0%
Groww Value Fund	0.74	5.06%	10,370	0	0%	-	-%	10,370	0%
Kotak Contra Fund	41.43	5.71%	579,000	0	0%	579,000	0%	579,000	0%
Kotak Arbitrage Fund	648.59	5.39%	9,064,800	3,469,200	62.00%	5,595,600	460.46%	998,400	804.35%
Kotak Equity Hybrid Fund	36.49	3.10%	510,000	-50,000	-8.93%	560,000	-8.94%	615,000	-3.15%
Kotak Large Cap Fund	92.28	6.54%	1,289,700	98,100	8.23%	1,191,600	8.33%	1,100,000	0%
ICICI Prudential Technology	173.06	49.61%	2,418,690	0	0%	2,418,690	0%	2,418,690	0%
Groww ELSS Tax Saver Fund	2.99	4.08%	41,765	0	0%	-	-%	41,765	0%
SBI Equity Savings Fund	26.51	1.96%	370,538	-34,043	-8.41%	404,581	0%	404,581	0%
Taurus Flexi Cap Fund	6.53	3.63%	91,206	3,500	3.99%	87,706	0%	87,706	0%
Taurus Largecap Equity Fund	1.19	5.46%	16,680	0	0%	16,680	0%	16,680	0%
Taurus ELSS Tax Saver Fund	2.08	3.67%	29,057	500	1.75%	28,557	0%	28,557	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.28	8.72%	87,839	0	0%	87,839	31.88%	66,607	0%
Kotak Balanced Advantage Fund	112.08	3.11%	1,566,476	-11,950	-0.76%	1,578,426	29.54%	1,218,526	26.83%
Taurus Ethical Fund	1.78	4.85%	24,846	1,000	4.19%	23,846	0%	23,846	0%
ICICI Prudential BSE Sensex Index Fund	7.96	7.53%	111,114	12,196	12.33%	98,918	87.42%	52,778	10.19%
SBI Large Cap Fund	549.40	2.78%	7,678,492	0	0%	7,678,492	19.98%	6,400,000	0%
ICICI Prudential Nifty 50 Index Fund	52.99	6.39%	740,539	34,828	4.94%	705,711	62.78%	433,538	16.12%
LIC MF Sensex Index Fund	1.62	7.53%	22,574	1,717	8.23%	-	-%	19,223	0.92%
LIC MF Nifty 50 Index Fund	1.43	6.36%	19,919	646	3.35%	19,273	2.95%	18,721	-1.16%
LIC MF Large Cap Fund	23.24	7.58%	324,810	0	0%	-	-%	248,160	0%
ICICI Prudential ELSS Tax Saver Fund	200.25	3.60%	2,798,702	300,000	12.01%	2,498,702	0%	2,498,702	-12.13%
LIC MF Flexi Cap Fund	12.61	4.75%	176,206	-15,000	-7.84%	-	-%	191,467	0%
LIC MF Childrens Fund	0.57	5.33%	7,944	0	0%	-	-%	7,944	0%
Taurus Nifty 50 Index Fund	0.08	8.36%	1,173	0	0%	1,173	4.45%	1,123	0%
Bandhan Conservative Hybrid Fund	2.86	1.64%	40,000	0	0%	40,000	9.31%	36,594	3.98%
Bandhan Aggressive Hybrid Fund	21.37	4.13%	298,676	0	0%	298,676	0%	298,676	0%
Bandhan Nifty 50 Index Fund	13.21	6.85%	184,680	40,978	28.52%	143,702	1.63%	141,403	1.78%
Bandhan Large & Mid Cap Fund	85.86	4.19%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Large Cap Fund	28.94	7.02%	404,540	30,140	8.05%	374,400	1.74%	368,000	0%
Bandhan Focused Fund	85.09	7.06%	1,189,305	190,476	19.07%	998,829	5.81%	944,000	-7.88%
Kotak Equity Savings Fund	41.02	2.75%	573,262	-25,850	-4.31%	599,112	24.14%	482,612	10.79%
ICICI Prudential Equity Arbitrage Fund	418.31	4.96%	5,846,400	1,591,200	37.39%	4,255,200	18.24%	3,598,800	18.16%
ICICI Prudential India Opportunities Fund	34.43	1.48%	481,169	0	0%	481,169	0%	481,169	0%
Kotak Flexicap Fund	982.42	3.77%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
ICICI Prudential Equity Savings Fund	48.47	3.90%	677,384	50,000	7.97%	627,384	11.47%	562,817	21.61%
SBI Arbitrage Opportunities Fund	64.82	1.37%	906,000	571,200	170.61%	334,800	91.10%	175,200	0%
ICICI Prudential Large Cap Fund	1,581.10	7.25%	22,097,878	0	0%	22,097,878	2.86%	21,484,140	2.32%
Groww Aggressive Hybrid Fund	0.35	1.21%	4,847	0	0%	4,847	0%	4,847	916.14%
ICICI Pru Multicap Fund	191.24	3.94%	2,672,823	72,823	2.80%	2,600,000	8.33%	2,400,000	-20%
Kotak ELSS Tax Saver Fund	28.62	2.75%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	107.33	3.60%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Focused Equity Fund	46.51	8.17%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Flexi Cap Fund	158.19	3.52%	2,210,871	0	0%	2,210,871	0%	2,210,871	0%
LIC MF Arbitrage Fund	3.52	5.71%	49,200	-10,800	-18%	60,000	92.31%	31,200	1200%
Bandhan Balanced Advantage Fund	28.62	3.31%	400,000	30,000	8.11%	370,000	26.71%	292,000	0%
ICICI Prudential Balanced Advantage Fund	678.77	2.73%	9,486,633	-547,177	-5.45%	10,033,810	-4.91%	10,552,209	6.98%
ICICI Prudential Equity & Debt Fund	381.78	2.16%	5,335,857	182,058	3.53%	5,153,799	-14.86%	6,053,399	-12.18%
Groww Large Cap Fund	1.78	1.39%	24,900	0	0%	-	-%	24,900	-41.02%
Bandhan Arbitrage Fund	342.15	5.18%	4,782,000	1,443,600	43.24%	3,338,400	93.33%	1,726,800	43.76%
SBI Contra Fund	46.51	4.25%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large & Midcap Fund	91.58	3.73%	1,280,000	0	0%	1,280,000	0%	1,280,000	28%
Groww Arbitrage Fund	2.15	5.32%	30,000	0	0%	30,000	150%	12,000	100%
Bandhan ELSS Tax saver Fund	85.86	4.88%	1,200,000	75,000	6.67%	1,125,000	0%	1,125,000	0%
SBI ESG Exclusionary Strategy Fund	157.41	6.77%	2,200,000	-470,000	-17.60%	2,670,000	0%	2,670,000	0%
SBI Equity Hybrid Fund	951.62	3.27%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
SBI ELSS Tax Saver Fund	154.47	2.49%	2,158,844	-500,000	-18.81%	2,658,844	-33.03%	3,970,000	0%
ICICI Prudential MNC Fund	46.44	8.54%	649,066	20,000	3.18%	629,066	14.29%	550,406	10.12%
Edelweiss ETF - Nifty 100 Quality 30	0.90	5.67%	12,522	0	0%	12,522	1.24%	12,369	0%
LIC MF BSE Sensex ETF	27.17	7.56%	379,391	0	0%	-	-%	359,680	-0.05%
Sundaram Arbitrage Fund	2.15	2.84%	30,000	0	0%	30,000	100%	-	-%
ITI Arbitrage Fund	0.94	8.30%	13,200	0	0%	13,200	100%	-	-%
Sundaram Balanced Advantage Fund	16.03	3.02%	224,000	73,600	48.94%	150,400	100%	-	-%
Bank of India Large & Mid Cap Fund	1.79	1.12%	25,000	3,200	14.68%	21,800	100%	-	-%
Bank of India Conservative Hybrid Fund	1.16	1.23%	16,200	1,900	13.29%	14,300	100%	-	-%
JM Arbitrage Fund	3.26	2.34%	45,600	0	0%	45,600	100%	-	-%
PGIM India Flexi Cap Fund	1.43	1.11%	20,000	0	0%	20,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	276.90	3.46%	3,870,000	0	0%	3,870,000	100%	-	-%
Motilal Oswal Balance Advantage Fund	61.68	5.55%	862,000	532,000	161.21%	330,000	100%	-	-%
Tata Multi Asset Allocation Fund	12.81	3.53%	179,000	0	0%	179,000	100%	-	-%
LIC MF Value Fund	2.51	2.67%	35,050	15,050	75.25%	20,000	100%	-	-%
Axis Focused Fund	119.13	1.25%	1,664,964	0	0%	1,664,964	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	2.15	1.72%	30,000	0	0%	30,000	100%	-	-%
ICICI Prudential BSE Sensex ETF	2.15	7.51%	30,081	1,850	6.55%	28,231	23.00%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	1.09	15.52%	15,296	-8,755	-36.40%	24,051	-7.83%	-	-%
Quantum Nifty 50 ETF	0.41	6.38%	5,702	15	0.26%	5,687	27.14%	-	-%
Kotak BSE Sensex ETF	0.90	7.55%	12,551	-366	-2.83%	12,917	9.60%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.96	7.52%	13,432	0	0%	13,432	24.65%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	10.48%	2,451	-1,387	-36.14%	3,838	46.49%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.54	21.44%	7,522	-167	-2.17%	7,689	1.25%	-	-%
UTI Nifty 50 ETF	959.83	6.38%	13,414,798	19,293	0.14%	13,395,505	5.48%	-	-%
UTI BSE Sensex ETF	490.24	7.55%	6,845,041	3,034	0.04%	6,842,007	16.20%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	10.54	6.37%	147,265	2,035	1.40%	145,230	22.43%	-	-%
Nippon India ETF BSE Sensex	1.53	7.54%	21,307	56	0.26%	21,251	1.82%	-	-%
ICICI Prudential Nifty 100 ETF	0.62	5.49%	8,702	0	0%	8,702	10.53%	-	-%
Kotak Nifty 50 Value 20 ETF	1.88	15.67%	26,314	0	0%	26,314	-3.40%	-	-%
HSBC Large & Mid Cap Fund	21.47	3.81%	300,000	-25,000	-7.69%	325,000	0%	-	-%
HDFC Nifty 50 ETF	25.10	6.38%	350,839	9,415	2.76%	341,424	6.85%	-	-%
HDFC BSE Sensex ETF - Growth	6.73	7.54%	94,029	2,124	2.31%	91,905	64.06%	-	-%
Nippon India ETF Nifty 50 BeES	204.85	6.37%	2,863,031	-56,121	-1.92%	2,919,152	66.70%	-	-%
SBI Nifty 50 ETF	3,946.58	6.38%	55,158,312	782,331	1.44%	54,375,981	6.66%	-	-%
Nippon India ETF Nifty 100	0.33	5.49%	4,622	0	0%	4,622	-0.47%	-	-%
Kotak Nifty 50 ETF	63.94	6.38%	893,627	11,849	1.34%	881,778	12.93%	-	-%
LIC MF Nifty 50 ETF	28.78	6.37%	402,257	0	0%	402,257	1.23%	-	-%
ICICI Prudential Nifty 50 ETF	114.31	6.37%	1,597,624	5,601	0.35%	1,592,023	49.12%	-	-%
SBI Technology Opportunities Fund	32.25	20.53%	450,800	0	0%	450,800	5.20%	-	-%
SBI S&P BSE 100 ETF	0.20	5.74%	2,766	-4	-0.14%	2,770	0.07%	-	-%
Invesco India Nifty 50 ETF	0.11	6.35%	1,565	0	0%	1,565	-0.89%	-	-%
LIC MF Nifty 100 ETF	15.32	5.52%	214,136	0	0%	214,136	-0.13%	-	-%
Nippon India ETF Nifty 50 Value 20	3.58	15.66%	50,099	207	0.41%	49,892	-6.21%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.31	0.41%	4,296	0	0%	4,296	0%	-	-%
SBI S&P BSE Sensex ETF	1,757.41	7.55%	24,537,923	56,400	0.23%	24,481,523	13.57%	-	-%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	48,000	20%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	31,526	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	9,000	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	19,756	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	7,800	0%	-	-%
Sundaram large and Mid Cap Fund	20.93	2.07%	292,500	292,500	100%	-	-%	-	-%
PGIM India Arbitrage Fund	4.29	4.15%	60,000	60,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.34	0.87%	4,800	4,800	100%	-	-%	-	-%
Nippon India Focused Fund	100.17	3.01%	1,400,000	1,400,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.03	1.04%	14,400	14,400	100%	-	-%	-	-%
Tata Children’s Fund	5.08	3.20%	71,000	71,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.54	1.13%	7,500	7,500	100%	-	-%	-	-%
HSBC Nifty 50 Index Fund	1.69	6.42%	23,592	23,592	100%	-	-%	-	-%
Total:			582,131,963	3,418,958		556,046,737		460,924,872

26.62% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 3,469,200 shares in Apr 2020 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 10,610,500 shares in Apr 2020 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

26.62% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in Infosys Ltd.

132 MFs bought and 55 MFs sold Infosys Ltd. in the month of Apr 2020 for a net change of 3,418,958 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,469,200 shares in Apr 2020 constituting 0.08% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 10,610,500 shares in Apr 2020 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners