Mutual Fund Apr 2021 share holdings and fund action in Infosys Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	263.67	5.20%	1,946,840	0	0%	1,946,840	10.90%	1,755,494	-4.22%
Aditya Birla Sun Life Tax Plan	5.81	1.19%	42,926	0	0%	42,926	0%	42,926	0%
Baroda Equity Linked Saving Scheme 96	17.61	9.41%	130,000	0	0%	130,000	0%	130,000	18.18%
DSP Aggressive Hybrid Fund	209.00	3.24%	1,543,164	0	0%	1,543,164	0%	1,543,164	0%
DSP Large & Mid Cap Fund	415.08	7.10%	3,064,805	106,308	3.59%	2,958,497	1.97%	2,901,415	2.38%
HDFC Balanced Advantage Fund	1,251.95	3.20%	9,243,881	-3,913,213	-29.74%	13,157,094	0%	13,157,094	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.97%	1,711	18	1.06%	1,693	0%	1,693	-0.35%
Sundaram ELSS Tax Saver Fund	25.81	5.13%	190,534	0	0%	190,534	0%	190,534	0%
Quant ELSS Tax Saver Fund	4.12	2.79%	30,430	0	0%	30,430	8.76%	27,980	93.23%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	20,200	0%
JM Large Cap Fund	2.85	5.25%	21,028	-3,500	-14.27%	24,528	-23.42%	32,028	-21.94%
JM Aggressive Hybrid Fund	0.40	5.30%	2,925	0	0%	2,925	0%	2,925	0%
JM Value Fund	10.31	7.64%	76,105	5,000	7.03%	71,105	0%	71,105	0%
Kotak Equity Hybrid Fund	77.85	5.09%	574,800	45,000	8.49%	529,800	0%	529,800	0%
LIC MF Flexi Cap Fund	29.65	8.40%	218,948	0	0%	218,948	6.03%	206,506	0%
LIC MF Aggressive Hybrid Fund	27.70	6.52%	204,549	0	0%	181,882	0%	181,882	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.17	6.87%	178,467	0	0%	178,467	0%	178,467	0%
LIC MF Large Cap Fund	44.40	8.77%	327,835	7,000	2.18%	320,835	2.56%	312,835	0%
ICICI Prudential Large & Mid Cap Fund	108.35	2.88%	800,000	-300,000	-27.27%	1,100,000	0%	1,100,000	-8.33%
ICICI Prudential ELSS Tax Saver Fund	453.18	5.46%	3,346,119	-618,309	-15.60%	3,964,428	0%	3,964,428	2.79%
ICICI Prudential Equity & Debt Fund	703.72	4.28%	5,195,966	195,966	3.92%	5,000,000	14.90%	4,351,703	0%
ICICI Prudential Technology	457.19	22.39%	3,375,737	500,000	17.39%	2,875,737	1.77%	2,825,737	31.06%
Nippon India Vision Large & Mid Cap Fund	171.65	6.10%	1,267,412	0	0%	1,267,412	-3.06%	1,307,412	-7.11%
Taurus Flexi Cap Fund	16.05	6.76%	118,529	-2,107	-1.75%	120,636	2.36%	117,855	-3.54%
Taurus ELSS Tax Saver Fund	4.26	5.68%	31,447	-887	-2.74%	32,334	3.09%	31,364	-4.20%
Franklin India NSE Nifty 50 Index Fund	30.90	7.90%	228,126	-249	-0.11%	228,375	0%	228,375	0%
Templeton India Value Fund	24.38	4.89%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Large Cap Fund	270.87	4.58%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Flexi Cap Fund	704.26	7.73%	5,200,000	-100,000	-1.89%	5,300,000	0%	5,300,000	0%
Franklin India Technology Fund	128.07	23.51%	945,647	0	0%	945,647	0%	945,647	0%
Franklin India ELSS Tax Saver Fund	376.30	8.68%	2,778,479	0	0%	2,778,479	0%	2,778,479	0%
Franklin India Retirement Fund	14.88	3.31%	109,904	0	0%	109,904	0%	109,904	0%
Franklin India Aggressive Hybrid Fund	94.50	7.00%	697,784	0	0%	853,784	0%	853,784	0%
Sundaram Equity Hybrid Fund	95.39	5.74%	704,290	0	0%	704,290	0%	704,290	0%
UTI Large Cap Fund	704.53	9.11%	5,202,000	-143,374	-2.68%	5,345,374	-0.01%	5,346,000	-0.50%
UTI Flexi Cap Fund	664.55	3.89%	4,906,774	0	0%	4,906,774	1.03%	4,856,774	0%
UTI Large & Mid Cap Fund	53.71	5.69%	396,588	55,392	16.23%	341,196	21.25%	281,389	-4.07%
UTI Aggressive Hybrid Fund	246.33	6.44%	1,818,836	113,402	6.65%	1,705,434	12.24%	1,519,421	-2.70%
UTI Nifty 50 Index Fund	291.36	7.94%	2,151,294	47,889	2.28%	2,103,405	6.12%	1,982,037	1.29%
LIC MF ELSS	29.56	8.72%	218,256	0	0%	218,256	0%	218,256	0%
Franklin India Conservative Hybrid Fund	4.72	2.50%	34,838	0	0%	34,838	0%	34,838	0%
Sundaram Multi Cap Fund	32.35	4.52%	238,829	0	0%	238,829	0%	238,829	0%
HDFC Long Term Advantage Fund	101.58	8.16%	750,000	0	0%	750,000	0%	750,000	0%
Quant Mid Cap Fund	1.55	3.69%	11,480	0	0%	11,480	0%	11,480	0%
Quant Aggressive Hybrid Fund	1.16	4.82%	8,540	0	0%	8,540	28.42%	8,540	28.42%
Quant Multi Cap Fund	9.09	2.46%	67,150	0	0%	67,150	2.36%	65,600	56.19%
Tata Aggressive Hybrid Fund	130.69	4.07%	965,000	-100,000	-9.39%	1,065,000	0%	1,065,000	-2.29%
Tata Ethical Fund	90.34	11.04%	667,000	0	0%	667,000	0%	667,000	0%
Tata Large Cap Fund	62.57	6.98%	462,000	0	0%	462,000	-21.69%	590,000	0%
ICICI Prudential Children’s Fund	58.89	7.94%	434,815	-54,943	-11.22%	606,596	0%	606,596	0%
ICICI Pru Multicap Fund	174.54	3.04%	1,288,748	-110,028	-7.87%	1,398,776	0%	1,398,776	-11.67%
LIC MF Childrens Fund	1.08	8.25%	7,944	0	0%	7,944	0%	7,944	0%
ICICI Prudential Nifty 50 Index Fund	123.72	7.94%	913,513	58,264	6.81%	855,249	5.72%	809,003	2.17%
Taurus Largecap Equity Fund	2.16	7.42%	15,957	-412	-2.52%	16,369	2.48%	15,973	-4.66%
Sundaram Equity Savings Fund	0.52	0.84%	3,840	0	0%	3,840	0%	3,840	0%
HDFC BSE Sensex Index Fund	191.85	9.31%	1,416,992	15,476	1.10%	1,401,516	2.97%	1,361,108	6.35%
HDFC Nifty 50 Index Fund	232.42	7.94%	1,716,130	90,360	5.56%	1,625,770	6.40%	1,528,038	3.62%
Sundaram Select Focus	115.79	9.66%	854,970	0	0%	854,970	0%	854,970	0%
SBI Equity Hybrid Fund	1,489.79	3.91%	11,000,000	0	0%	11,000,000	0%	11,000,000	-5.98%
SBI ESG Exclusionary Strategy Fund	284.41	8.05%	2,100,000	0	0%	2,100,000	-4.55%	2,200,000	-12%
Aditya Birla Sun Life Nifty 50 Index Fund	18.53	7.91%	136,821	-2,265	-1.63%	139,086	6.10%	131,092	-2.06%
ICICI Prudential Multi-Asset Fund	452.66	4.08%	3,342,303	0	0%	3,342,303	0%	3,342,303	0.67%
LIC MF Sensex Index Fund	3.10	9.31%	22,890	98	0.43%	22,792	8.27%	21,051	-1.51%
LIC MF Nifty 50 Index Fund	3.40	7.92%	25,126	296	1.19%	24,830	19.08%	20,851	2.34%
Aditya Birla Sun Life Dividend Yield Fund	68.39	9.22%	505,000	0	0%	505,000	-4.72%	530,000	0%
Tata Nifty 50 Index Fund	10.43	7.88%	77,034	4,266	5.86%	72,768	2.90%	70,715	9.97%
Tata BSE Sensex Index Fund	6.39	9.43%	47,176	4,649	10.93%	42,527	18.04%	36,027	7.88%
DSP Large Cap Fund	226.16	8.62%	1,669,859	0	0%	1,669,859	0%	1,669,859	0%
Tata Large & Mid Cap Fund	47.40	2.22%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Flexi Cap Fund	1,382.85	6.00%	10,210,461	-200,000	-1.92%	10,410,461	0%	10,410,461	0%
HDFC Value Fund	379.90	8.62%	2,805,037	-286,000	-9.25%	3,091,037	0.10%	3,088,037	0%
HDFC ELSS Tax saver	714.01	9.06%	5,271,999	-248,787	-4.51%	5,520,786	-5.07%	5,815,786	0%
HDFC Large Cap Fund	1,135.73	6.16%	8,385,826	-200,000	-2.33%	8,585,826	0%	8,585,826	0%
Tata Equity Savings Fund	3.47	3.47%	25,600	-15,600	-37.86%	41,200	60.94%	25,600	0%
Baroda Hybrid Equity Fund	32.50	8.22%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP Paribas Multi Cap Fund	77.20	7.88%	570,000	0	0%	570,000	0%	570,000	9.62%
Canara Robeco Flexi Cap Fund	244.08	6.39%	1,802,188	20,000	1.12%	1,782,188	0%	1,782,188	0%
HDFC Hybrid Debt Fund	27.35	1.13%	201,959	-100,000	-33.12%	301,959	0%	301,959	0%
Nippon India Conservative Hybrid Fund	6.61	0.85%	48,835	-16	-0.03%	48,851	-0.31%	49,003	-10.40%
SBI Nifty Index Fund	92.03	7.74%	679,506	72,520	11.95%	606,986	13.71%	533,790	1.04%
ICICI Prudential Regular Savings Fund	7.64	0.24%	56,414	0	0%	56,414	0%	56,414	0%
Sundaram Aggressive Hybrid Fund	60.32	5.73%	445,402	0	0%	458,106	-4.74%	458,106	-4.74%
Principal Personal TaxSaver Fund	14.21	4.90%	104,897	0	0%	104,897	0%	104,897	0%
Aditya Birla Sun Life Regular Savings Fund	22.21	1.85%	164,000	0	0%	164,000	10.07%	149,000	-0.67%
Tata Value Fund	310.82	6.90%	2,295,000	0	0%	2,295,000	0%	2,295,000	-9.11%
DSP Regular Saving Fund	4.37	2.33%	32,239	0	0%	32,239	0%	32,239	0%
UTI Conservative Hybrid Fund	19.35	1.19%	142,845	0	0%	142,845	0.70%	141,845	3.65%
ICICI Prudential Value Fund	961.59	5.39%	7,100,000	-2,700,000	-27.55%	9,800,000	-14.78%	11,500,000	0%
Baroda Conservative Hybrid Fund	0.34	0.92%	2,500	0	0%	2,500	0%	2,500	100%
HDFC Equity Savings Fund	95.63	4.15%	706,114	0	0%	706,114	-5.36%	746,114	-9.68%
HDFC Focused Fund	39.67	6.04%	292,896	0	0%	292,896	0%	292,896	0%
Sundaram Dividend Yield Fund	14.63	7.24%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Balanced Advantage Fund	187.79	5.67%	1,386,550	0	0%	1,386,550	0%	1,386,550	0%
Franklin India Large & Mid Cap Fund	234.21	9.53%	1,729,339	0	0%	1,729,339	0%	1,729,339	0%
Canara Robeco Large and Mid Cap Fund	387.34	4.62%	2,860,000	300,000	11.72%	2,560,000	5.13%	2,435,000	-17.04%
Nippon India Multi Cap Fund	223.54	2.49%	1,650,504	250,000	17.85%	1,400,504	-17.64%	1,700,504	-26.07%
HDFC Hybrid Equity Fund	880.33	5.11%	6,500,000	0	0%	6,500,000	0%	6,500,000	-2.99%
Sundaram Value Fund	145.19	6.47%	1,072,000	0	0%	1,072,000	1.13%	1,060,000	-2.35%
SBI Contra Fund	67.72	3.61%	500,000	0	0%	500,000	0%	500,000	0%
UTI Dividend Yield Fund	239.18	9.11%	1,766,000	-33,687	-1.87%	1,799,687	-2.12%	1,838,700	0.64%
Kotak Contra Fund	66.97	7.11%	494,500	0	0%	494,500	0%	494,500	0%
Nippon India Value Fund	227.64	6.45%	1,680,779	0	0%	1,680,779	-6.66%	1,800,779	0%
UTI Value Fund	490.64	8.88%	3,622,674	0	0%	3,622,674	0%	3,622,674	-0.75%
HDFC Multi - Asset Fund	36.31	4.77%	268,083	0	0%	257,483	9.34%	257,483	9.34%
Franklin India Opportunities Fund	54.92	9.00%	405,492	0	0%	405,492	0%	405,492	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	472.85	6.20%	3,491,307	0	0%	3,491,307	-3.30%	3,610,372	-5.11%
Aditya Birla Sun Life ELSS Tax Saver	130.79	0.98%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,018.35	7.63%	7,519,075	0	0%	7,519,075	5.68%	7,115,162	1.22%
Aditya Birla Sun Life Digital India Fund	264.13	21.33%	1,950,259	156,000	8.69%	1,794,259	2.28%	1,754,259	2.93%
Aditya Birla Sun Life Large Cap Fund	1,696.91	8.80%	12,529,314	0	0%	12,529,314	0%	12,529,314	-1.96%
Nippon India ELSS Tax Saver Fund	1,056.39	9.50%	7,800,000	-200,000	-2.50%	8,000,000	-4.55%	8,381,478	14.59%
SBI Flexicap Fund	352.94	2.93%	2,606,000	606,000	30.30%	2,000,000	16.69%	1,714,000	0%
Kotak Large & Midcap Fund	297.96	5.15%	2,200,000	0	0%	2,200,000	0%	2,200,000	-4.35%
Canara Robeco Equity Hybrid Fund	277.03	5.56%	2,045,472	0	0%	2,045,472	0%	2,045,472	0%
Aditya Birla Sun Life Focused Fund	412.17	8.97%	3,043,319	0	0%	3,043,319	0%	3,043,319	-3.18%
Sundaram Focused Fund	42.18	7.83%	311,470	0	0%	311,470	0%	311,470	0%
Kotak ELSS Tax Saver Fund	108.35	5.81%	800,000	0	0%	800,000	0%	800,000	-3.03%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	71.10	9.58%	525,000	0	0%	525,000	-22.23%	675,107	0%
SBI Large Cap Fund	1,399.74	5.29%	10,335,178	0	0%	10,335,178	0%	10,335,178	0%
Franklin India Dividend Yield Fund	105.02	10.30%	775,444	0	0%	775,444	0%	775,444	0%
UTI Arbitrage Fund	153.34	3.74%	1,132,200	126,000	12.52%	1,006,200	422.43%	192,600	-59.42%
SBI Arbitrage Opportunities Fund	63.06	1.71%	465,600	268,800	136.59%	196,800	-11.35%	222,000	2983.33%
DSP Midcap Fund	456.13	4.05%	3,367,913	-193,462	-5.43%	3,561,375	0%	3,561,375	0%
Quant Large and Mid Cap Fund	0.67	6.03%	4,950	-2,000	-28.78%	6,950	0%	6,950	40.40%
Invesco India ELSS Tax Saver Fund	111.63	7.23%	824,204	-170,683	-17.16%	994,887	-7.60%	1,076,677	0%
Nippon India Focused Fund	374.13	7.64%	2,762,398	-200,000	-6.75%	2,962,398	-6.32%	3,162,398	12.44%
ICICI Prudential Equity Arbitrage Fund	34.62	0.32%	255,600	-310,800	-54.87%	566,400	51.52%	373,800	150.20%
ICICI Prudential Balanced Advantage Fund	1,375.58	4.45%	10,156,761	200,000	2.01%	9,956,761	0%	9,956,761	0%
DSP ELSS Tax Saver Fund	715.56	8.75%	5,283,438	35,585	0.68%	5,247,853	3.26%	5,082,080	6.52%
Sundaram large and Mid Cap Fund	84.19	5.76%	621,607	128,381	26.03%	493,226	39.54%	353,469	-7.81%
Invesco India Contra Fund	419.85	6.52%	3,099,984	0	0%	3,099,984	-11.46%	3,501,283	-4.34%
Edelweiss Large & Mid Cap Fund	39.78	5.56%	293,698	0	0%	293,698	0%	293,698	0%
Invesco India Arbitrage Fund	8.45	1.23%	62,400	4,800	8.33%	25,200	35.48%	25,200	35.48%
SBI ELSS Tax Saver Fund	275.07	2.97%	2,031,001	0	0%	2,031,001	0%	2,031,001	0%
Franklin India Focused Equity Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	160.17	0.85%	1,182,600	-1,302,000	-52.40%	2,484,600	552.13%	381,000	-49.40%
Invesco India large & mid cap Fund	230.17	6.30%	1,699,456	357,407	26.63%	1,342,049	6.65%	1,258,317	0%
Quant Infrastructure Fund	0	-%	0	-4,850	-100%	4,850	0%	4,850	53.00%
Nippon India Large Cap Fund	629.78	6.41%	4,650,084	-200,000	-4.12%	4,850,084	-16.38%	5,800,084	-6.45%
Invesco India Balanced Advantage Fund	28.51	4.37%	210,476	0	0%	234,138	-24.58%	234,138	-24.58%
HDFC Arbitrage Fund	153.58	2.52%	1,134,000	-256,200	-18.43%	1,390,200	1591.24%	82,200	-73.80%
JM ELSS Tax Saver Fund	2.92	5.57%	21,565	0	0%	21,565	21.05%	17,815	0%
JM Focused Fund	4.39	9.51%	32,400	0	0%	32,400	0%	32,400	100%
Mirae Asset Large Cap Fund	2,398.92	10.00%	17,712,680	-194,479	-1.09%	17,907,159	-0.46%	17,990,159	9.04%
Aditya Birla Sun Life Value Fund	28.90	0.70%	213,371	0	0%	213,371	0%	213,371	-54.86%
Nippon India Quant Fund	1.44	5.33%	10,656	0	0%	10,656	0%	10,656	2.50%
ICICI Prudential Large Cap Fund	2,320.69	8.90%	17,135,119	-290,000	-1.66%	17,425,119	0%	17,425,119	0%
Bandhan Focused Fund	116.96	8.49%	863,617	0	0%	863,617	-4.04%	900,000	0%
Bandhan Flexi Cap Fund	421.98	8.07%	3,115,706	0	0%	3,115,706	0%	3,115,706	0%
Bandhan Large & Mid Cap Fund	162.20	7.26%	1,197,586	-10,091	-0.84%	1,207,677	0%	1,207,677	-2.74%
Bandhan Large Cap Fund	56.95	7.98%	420,532	0	0%	420,532	-3.22%	434,505	0%
Bandhan Arbitrage Fund	117.10	1.72%	864,600	-53,400	-5.82%	918,000	754.75%	107,400	1276.92%
Bandhan Equity Savings Fund	0.98	1.84%	7,200	0	0%	7,200	100%	7,200	100%
Quant Focused fund	1.04	7.66%	7,700	0	0%	7,700	0%	7,700	43.93%
JM Flexicap Fund	9.48	5.89%	70,000	0	0%	70,000	0%	70,000	0%
Quant Flexi Cap Fund	0.29	3.35%	2,130	0	0%	2,130	0%	2,130	243.55%
Bank of India Large & Mid Cap Fund	7.04	3.83%	52,000	-15,000	-22.39%	67,000	0%	67,000	0%
Principal Emerging Bluechip	98.32	3.82%	725,980	0	0%	725,980	0%	725,980	0%
Bandhan ELSS Tax saver Fund	189.61	6.18%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Multi Asset Allocation Fund	59.05	8.59%	436,000	-30,000	-6.44%	466,000	0%	466,000	0%
Edelweiss ELSS Tax saver Fund	12.55	7.62%	92,679	-8,277	-8.20%	100,956	0%	100,956	0%
Bank of India ELSS Tax Saver Fund	17.22	3.95%	127,157	-15,752	-11.02%	142,909	10.22%	129,655	-2.33%
Bank of India Conservative Hybrid Fund	1.08	1.92%	8,000	-1,850	-18.78%	9,850	0%	9,850	0%
Taurus Ethical Fund	3.61	6.50%	26,647	-203	-0.76%	26,850	2.09%	26,300	-2.79%
Edelweiss Large Cap Fund	16.10	6.84%	118,868	0	0%	118,868	-3.23%	122,832	-14.63%
ICICI Prudential Focused Equity Fund	81.04	6.16%	598,347	-100,000	-14.32%	698,347	0%	698,347	0%
Edelweiss Aggressive Hybrid Fund	2.29	5.41%	16,928	2,229	15.16%	14,699	10.13%	13,347	19.61%
Kotak Flexicap Fund	2,166.96	6.35%	16,000,000	0	0%	16,000,000	-1.84%	16,300,000	-10.93%
Invesco India largecap Fund	27.67	9.36%	204,275	-12,000	-5.55%	216,275	0%	216,275	0%
Edelweiss Balanced Advantage Fund	133.21	3.74%	983,605	-151,800	-13.37%	1,135,405	16.75%	972,510	17.92%
Axis Large Cap Fund	2,356.57	9.36%	17,400,000	300,000	1.75%	17,100,000	4.46%	16,370,000	0.61%
Axis ELSS Tax Saver Fund	848.63	3.01%	6,265,947	-965,623	-13.35%	7,231,570	0%	7,231,570	0%
Bandhan Conservative Hybrid Fund	2.58	1.45%	19,067	-7,025	-26.92%	26,092	0%	26,092	-1.28%
L&T Conservative Hybrid Fund	0.51	1.37%	3,730	0	0%	3,730	0%	3,730	-7.21%
Sundaram Conservative Hybrid Fund	0.35	1.06%	2,602	0	0%	2,602	0%	2,602	0%
Bandhan Nifty 50 Index Fund	22.92	7.86%	169,268	691	0.41%	168,577	2.97%	163,719	0.70%
DSP Focused Fund	164.06	8.39%	1,211,356	0	0%	1,211,356	0%	1,211,356	0%
Baroda Large Cap Fund	4.06	9.93%	30,000	0	0%	30,000	0%	30,000	9.09%
IDBI Nifty 50 Index Fund	15.25	7.96%	112,585	-41,343	-26.86%	153,928	0.17%	153,666	-1.83%
Axis Conservative Hybrid Fund	3.30	1.42%	24,362	0	0%	24,362	0%	24,362	0%
Mirae Asset Large & Midcap Fund	823.12	4.96%	6,077,584	-240,000	-3.80%	6,317,584	0%	6,317,584	8.04%
Nippon India Aggressive Hybrid Fund	297.96	7.56%	2,200,000	-100,000	-4.35%	2,600,000	0%	2,600,000	0%
Taurus Nifty 50 Index Fund	0.10	7.42%	737	0	0%	737	0%	737	-13.90%
Axis Multi Asset Allocation Fund	42.72	4.42%	315,400	0	0%	315,400	0%	315,400	0%
Canara Robeco Large Cap Fund	191.52	7.73%	1,414,142	205,000	16.95%	1,209,142	21.63%	994,142	4.74%
Nippon India Index Fund BSE Sensex Plan	12.78	9.33%	94,402	5,114	5.73%	89,288	3.22%	86,501	-3.85%
Nippon India Index Fund Nifty Plan	26.05	7.92%	192,365	6,516	3.51%	185,849	3.98%	178,727	0.52%
Nippon India Arbitrage Fund	147.57	1.34%	1,089,600	-55,200	-4.82%	1,144,800	202.38%	378,600	-40.19%
BNP Paribas Multi Cap Fund	31.32	6.05%	231,250	-18,750	-7.50%	250,000	3.31%	242,000	-5.10%
Baroda BNP Paribas ELSS Tax Saver Fund	38.50	7.87%	284,250	-35,750	-11.17%	320,000	0%	320,000	-5.88%
Baroda BNP Paribas Large Cap Fund	85.80	8.33%	633,500	-37,500	-5.59%	671,000	13.73%	590,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.96	1.86%	44,000	-6,000	-12%	50,000	0%	50,000	0%
Kotak Large Cap Fund	179.45	7.44%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
LIC MF Equity Savings Fund	0.93	8.48%	6,878	0	0%	2,678	0%	2,678	0%
Navi 3 in 1 Fund	0.57	3.35%	4,190	0	0%	4,190	-40.90%	7,090	0%
Kotak Debt Hybrid Fund	1.49	0.30%	11,000	0	0%	11,000	0%	11,000	-57.69%
Union Flexi Cap Fund	29.05	5.86%	214,474	0	0%	214,474	0%	214,474	-2.09%
Navi Large Cap Equity Fund	7.15	7.48%	52,760	1,145	2.22%	51,615	0%	51,615	40.68%
HSBC Equity Savings Fund	2.12	3.16%	15,670	0	0%	15,670	0%	15,670	-7.33%
Tata Retirement Savings Progressive Fund	40.22	3.99%	297,000	0	0%	297,000	0%	297,000	-8.90%
Tata Retirement Savings Moderate Fund	46.73	3.41%	345,000	0	0%	345,000	0%	345,000	-9.69%
Tata Retirement Savings Conservative Fund	2.10	1.25%	15,500	0	0%	15,500	0%	15,500	-6.06%
Union ELSS Tax Saver Fund	17.20	5.13%	127,017	-30,013	-19.11%	157,030	0%	157,030	-2.04%
SBI Tax Advantage Fund Series II	1.90	5.16%	14,000	7,000	100%	7,000	0%	7,000	0%
IDBI India Top 100 Equity Fund	29.01	6.81%	214,166	-10,419	-4.64%	224,585	7.16%	209,585	0%
Axis Focused Fund	416.99	2.69%	3,078,886	-600,000	-16.31%	3,678,886	0%	3,678,886	0%
L&T Flexicap Fund	104.20	3.95%	769,400	0	0%	769,400	-19.69%	958,000	0%
HSBC ELSS Tax saver Fund	131.41	3.92%	970,300	0	0%	970,300	-21.27%	1,232,500	0%
L&T Large and Midcap Fund	40.68	3.18%	300,400	0	0%	300,400	0%	300,400	0%
L&T India Large Cap Fund	50.57	8.08%	373,400	0	0%	373,400	0%	373,400	0%
HSBC Value Fund	496.44	7.35%	3,665,500	0	0%	3,665,500	0%	3,665,500	-1.45%
HSBC Aggressive Hybrid Fund	225.07	4.22%	1,661,800	0	0%	1,661,800	-2.57%	1,661,800	-2.57%
HSBC Balanced Advantage Fund	37.19	2.21%	274,600	0	0%	274,600	61.91%	169,600	0%
Motilal Oswal Focused Fund	109.17	6.74%	806,100	-7,500	-0.92%	813,600	4.63%	777,600	-2.86%
IDBI Equity Advantage Fund	32.68	6.60%	241,297	30,000	14.20%	211,297	0%	211,297	0%
Shriram Aggresive Hybrid Fund	2.51	4.33%	18,506	0	0%	18,506	14.51%	18,506	14.51%
SBI Tax Advantage Fund Series III	0.68	2.56%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	150.68	4.46%	1,112,580	0	0%	1,004,580	0%	1,004,580	0%
IDBI Flexi Cap Fund	13.64	4.34%	100,700	0	0%	100,700	0%	100,700	0%
Motilal Oswal Flexicap Fund	812.61	7.09%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Dividend Yield Equity Fund	22.02	9.26%	162,594	0	0%	162,594	0%	162,594	0%
Edelweiss Arbitrage Fund	55.91	1.08%	412,800	-59,400	-12.58%	472,200	349.71%	105,000	94.44%
HSBC Arbitrage Fund	59.73	1.52%	441,000	193,800	78.40%	247,200	88.99%	130,800	289.29%
HDFC Large and Mid Cap Fund	137.65	6.53%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Axis Arbitrage Fund	63.71	1.86%	470,400	208,200	79.41%	262,200	6142.86%	4,200	-98.66%
Bandhan Balanced Advantage Fund	107.78	5.87%	795,800	0	0%	721,400	0%	721,400	0%
Kotak Equity Savings Fund	41.31	2.99%	305,000	-30,000	-8.96%	335,000	0%	335,000	-2.19%
Edelweiss Equity Savings Fund	5.40	4.81%	39,893	0	0%	39,893	148.15%	16,076	0%
360 ONE Focused Fund	98.13	5.86%	724,576	0	0%	724,576	0%	724,576	0%
Aditya Birla Sun Life Balanced Advantage Fund	129.03	3.88%	952,674	0	0%	952,674	0%	952,674	0%
Aditya Birla Sun Life Equity Savings Fund	15.98	3.28%	118,014	0	0%	118,014	0%	118,014	0%
Groww Arbitrage Fund	0.33	2.15%	2,400	0	0%	2,400	0%	2,400	0%
Sundaram Long Term Tax Advantage Fund Series I	1.16	6.76%	8,574	0	0%	8,574	0%	8,574	0%
Motilal Oswal ELSS Tax Saver Fund	78.69	3.90%	581,000	0	0%	581,000	86.82%	311,000	0%
Edelweiss Flexi Cap Fund	56.53	8.30%	417,404	0	0%	417,404	0%	417,404	-3.11%
Nippon India Retirement Fund - Wealth Creation Scheme	109.70	5.71%	810,000	-50,000	-5.81%	860,000	0%	860,000	0%
Nippon India Retirement Fund - Income Generation Scheme	4.06	1.53%	30,000	0	0%	30,000	-6.25%	30,000	-6.25%
LIC MF Large & Mid Cap Fund	69.80	6.59%	515,372	6,035	1.18%	509,337	0%	509,337	0%
PGIM India Flexi Cap Fund	57.56	6.19%	425,000	0	0%	425,000	41.67%	300,000	9.09%
SBI Dynamic Asset Allocation Fund	36.51	5.78%	269,568	0	0%	269,568	0%	269,568	0%
Nippon India Equity Savings Fund	11.38	3.88%	84,000	-9,000	-9.68%	93,000	-7%	100,000	0%
SBI Equity Savings Fund	26.68	1.97%	197,029	2,878	1.48%	194,151	0%	194,151	0%
Mirae Asset Aggressive Hybrid Fund	254.00	5.29%	1,875,407	0	0%	1,875,407	-2.09%	1,915,407	6.39%
Axis Equity Savings Fund	25.86	3.55%	190,905	0	0%	190,905	0%	190,905	-9.48%
SBI Equity Opportunities Fund Series IV	0.27	1.21%	2,000	0	0%	2,000	0%	2,000	0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	7,016	0%
PGIM India ELSS Tax Saver Fund	28.87	8.32%	213,129	0	0%	213,129	0%	213,129	0%
Navi ELSS Tax Saver Fund	2.54	4.10%	18,720	-500	-2.60%	19,220	37.24%	14,005	0%
Navi Large & Midcap Fund	2.04	1.79%	15,079	-1,000	-6.22%	16,079	56.33%	10,285	0%
Sundaram Long Term Tax Advantage Fund Series II	0.83	6.62%	6,100	0	0%	6,100	0%	6,100	0%
Axis Children's Fund	32.56	5.61%	240,376	0	0%	240,376	0%	240,376	0%
Mirae Asset ELSS Tax Saver Fund	483.73	6.67%	3,571,693	0	0%	3,571,693	0%	3,571,693	11.38%
Tata Digital India Fund	274.93	21.41%	2,030,000	45,000	2.27%	1,985,000	4.47%	1,900,000	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	6.26	3.19%	46,222	0	0%	46,222	0%	46,222	0%
HDFC Retirement Savings Fund - Equity Plan	65.98	4.60%	487,174	0	0%	487,174	0%	487,174	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.72	3.37%	12,722	0	0%	12,722	0%	12,722	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.35	1.14%	2,602	0	0%	2,602	0%	2,602	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.86	4.56%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.78	0.68%	5,740	0	0%	5,740	0%	5,740	0%
DSP Equity Savings Fund	16.57	4.59%	122,381	-600	-0.49%	122,981	13.89%	107,981	0%
PGIM India Equity Savings Fund	0.34	0.83%	2,500	2,500	100%	5,000	0%	5,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.47	1.45%	10,800	10,800	100%	26,000	0%	26,000	0%
Motilal Oswal Balance Advantage Fund	31.65	2.57%	233,727	19,727	9.22%	214,000	0%	214,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.16	3.43%	8,596	0	0%	8,596	0%	8,596	0%
UTI Retirement Fund	104.45	3.19%	771,245	98,205	14.59%	562,788	0%	562,788	0%
HDFC Childrens Fund	217.68	5.00%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Tata Children’s Fund	11.85	5.19%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	184.19	8.94%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Quantum Value Fund	63.19	7.57%	466,586	-6,450	-1.36%	473,036	0%	473,036	-6.72%
Quantum ELSS Tax Saver Fund	6.63	7.35%	48,941	0	0%	48,941	0%	48,941	-4.40%
Bandhan Aggressive Hybrid Fund	32.17	6.33%	237,496	-3,579	-1.48%	241,075	0%	241,075	0%
Baroda BNP Paribas Arbitrage Fund	12.27	1.75%	90,600	-70,200	-43.66%	160,800	100%	0	-100%
Mahindra Manulife Equity Savings Fund	11.39	5.01%	84,067	9,500	12.74%	69,467	0%	69,467	0%
Baroda BNP Paribas Aggressive Hybrid Fund	24.38	4.36%	180,000	-45,000	-20%	200,000	0%	200,000	0%
Mahindra Manulife Multi Cap Fund	17.49	3.70%	129,150	0	0%	129,150	14.34%	112,950	-22.53%
Union Largecap Fund	10.69	5.88%	78,910	-21,734	-21.59%	100,644	-2.05%	102,748	-4.16%
Axis Balanced Advantage Fund	72.27	5.46%	533,613	0	0%	533,613	4.22%	512,013	-5.00%
Groww ELSS Tax Saver Fund	2.71	5.21%	20,000	0	0%	20,000	-17.92%	24,365	0%
Baroda BNP Paribas Focused Fund	16.05	8.65%	118,500	-21,500	-15.36%	140,000	0%	140,000	-9.09%
ICICI Prudential BSE Sensex Index Fund	22.61	9.33%	166,975	-1,366	-0.81%	168,341	14.39%	147,158	10.65%
DSP Nifty 50 Equal Weight Index Fund	2.90	1.94%	21,406	460	2.20%	20,946	4.72%	20,001	4.93%
LIC MF Focused	9.61	7.17%	70,971	0	0%	70,971	-7.01%	76,324	0%
Axis Flexi Cap Fund	623.00	8.05%	4,600,000	0	0%	4,600,000	0%	4,600,000	0%
Union Balanced Advantage Fund	29.30	3.26%	216,329	-16,362	-7.03%	214,694	0.78%	214,694	0.78%
Navi Aggressive Hybrid Fund	5.03	4.39%	37,141	-11,294	-23.32%	59,780	0%	59,780	0%
Invesco India Aggressive Hybrid Fund	15.56	4.37%	114,865	23,283	25.42%	86,358	-3.75%	86,358	-3.75%
Navi Flexi Cap Fund	9.58	5.05%	70,765	2,145	3.13%	68,620	-8.56%	75,040	0%
Union Equity Savings Fund	2.78	1.60%	20,490	-6,795	-24.90%	27,285	-23.13%	35,495	-9.74%
Kotak Balanced Advantage Fund	256.32	3.16%	1,892,576	35,000	1.88%	1,439,176	-0.47%	1,439,176	-0.47%
Axis Agressive Hybrid Fund	84.67	5.33%	625,202	0	0%	625,202	0%	625,202	0%
LIC MF Value Fund	5.92	5.80%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	16.68	9.15%	123,149	0	0%	123,149	0%	123,149	0%
Tata Flexi Cap Fund	75.30	4.13%	556,000	0	0%	556,000	0%	556,000	-10.03%
Motilal Oswal Equity Hybrid Fund	20.59	5.09%	152,000	0	0%	152,000	0%	152,000	0%
Shriram Flexi Cap Fund	2.54	4.10%	18,773	-3,590	-16.05%	22,363	-7.70%	24,228	-1.95%
Mahindra Manulife Consumption Fund	1.08	2.18%	8,000	0	0%	8,000	0%	8,000	-11.11%
L&T Focused Equity Fund	55.34	6.29%	408,600	0	0%	408,600	-12.95%	469,400	0%
Baroda BNP Paribas Balanced Advantage Fund	71.62	6.28%	528,800	0	0%	470,000	6.82%	470,000	6.82%
Union Value Fund	8.14	7.10%	60,078	0	0%	60,078	-15.31%	70,935	-3.10%
Sundaram Equity Savings Fund	3.66	3.61%	27,000	0	0%	27,000	-7.22%	27,000	-7.22%
Mirae Asset Equity Savings Fund	9.29	4.24%	68,600	0	0%	38,000	4.11%	38,000	4.11%
Tata Arbitrage Fund	81.42	1.61%	601,200	-4,800	-0.79%	228,600	73.97%	228,600	73.97%
LIC MF Dividend Yield Fund	8.50	9.59%	62,727	-12,000	-16.06%	74,727	0%	74,727	0%
Tata Nifty 50 ETF	23.94	7.85%	176,748	5,670	3.31%	171,078	9.77%	155,853	0.28%
Shriram ELSS Tax Saver Fund	1.82	4.93%	13,418	0	0%	13,418	0%	13,418	6.70%
LIC MF Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Tata Balanced Advantage Fund	88.68	3.68%	654,800	28,400	4.53%	368,000	4.90%	368,000	4.90%
Union Arbitrage Fund	0.73	1.10%	5,400	5,400	100%	0	-100%	3,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.52	10.38%	70,325	0	0%	70,325	0%	70,325	0%
DSP Nifty 50 Index Fund	8.13	7.93%	60,054	2,819	4.93%	57,235	14.68%	49,907	10.41%
BNP Paribas Dynamic Equity Fund	14.13	5.18%	104,300	21,800	26.42%	69,150	0%	69,150	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.42	0.84%	25,246	0	0%	25,246	0%	25,246	0%
Invesco India Equity Savings Fund	3.91	2.98%	28,889	0	0%	30,859	1.42%	30,859	1.42%
Mahindra Manulife Large Cap Fund	7.72	7.13%	57,000	0	0%	57,000	0%	57,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.79	0.92%	13,236	0	0%	13,236	0%	13,236	0%
SBI Equity Minimum Variance Fund	2.29	2.72%	16,901	306	1.84%	16,595	103.49%	8,155	12.67%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.60	4.30%	19,209	0	0%	19,209	0%	19,209	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.54	9.47%	70,431	0	0%	70,431	0%	70,431	0%
Kotak Focused Fund	147.83	8.07%	1,091,500	0	0%	1,091,500	0%	1,091,500	0%
Mahindra Manulife Aggressive Hybrid Fund	12.10	6.22%	89,340	12,000	15.52%	77,340	14.85%	77,340	14.85%
SBI NIFTY 200 Quality 30 ETF	1.39	5.45%	10,237	449	4.59%	9,788	0.27%	9,762	2.20%
Baroda BNP Paribas Equity Savings Fund	13.32	3.05%	98,358	0	0%	98,358	-5.75%	104,358	0%
ICICI Prudential BSE 500 ETF	2.73	5.43%	20,136	0	0%	20,136	4.54%	19,261	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	11.04	3.28%	81,533	6,752	9.03%	74,781	6.37%	70,304	7.44%
Shriram Balanced Advantage Fund	1.47	3.20%	10,877	0	0%	10,877	6.30%	10,232	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.40	7.93%	335,210	13,644	4.24%	321,566	6.79%	301,119	-1.07%
Quantum ESG Best In Class Strategy Fund	1.60	4.15%	11,835	-55	-0.46%	11,890	-11.35%	13,412	6.37%
Groww Nifty50 Exchange Traded Fund	1.27	7.97%	9,350	0	0%	9,350	0%	9,350	0%
DSP Quant Fund	17.57	2.19%	129,746	-53,576	-29.23%	183,322	10.63%	165,713	10.44%
Franklin India Equity Savings Fund	3.62	3.08%	26,745	0	0%	26,745	-21.90%	26,745	-21.90%
Axis NIFTY 50 ETF	2.86	7.93%	21,150	446	2.15%	20,704	6.76%	19,393	2.44%
Mirae Asset Focused Fund	524.70	9.24%	3,874,181	-39,713	-1.01%	3,913,894	-1.00%	3,953,294	13.71%
Canara Robeco Conservative Hybrid Fund	6.35	1.21%	46,920	10,000	27.09%	36,920	0%	36,920	0%
UTI Unit Linked Insurance Plan	92.83	1.88%	685,441	0	0%	680,441	4.93%	680,441	4.93%
LIC MF Conservative Hybrid Fund	4.06	5.08%	30,000	0	0%	30,000	0%	30,000	0%
UTI Children's Equity Fund	32.36	7.13%	238,936	0	0%	238,936	-0.96%	241,253	0%
UTI Children's Hybrid Fund	110.70	2.83%	817,370	-6,611	-0.80%	848,704	-4.54%	848,704	-4.54%
Canara Robeco ELSS Tax Saver	185.05	9.05%	1,366,310	175,000	14.69%	1,191,310	10.87%	1,074,500	0%
UTI ELSS Tax Saver Fund	128.63	7.13%	949,774	0	0%	949,774	0%	949,774	-0.65%
Tata ELSS Fund	237.01	9.26%	1,750,000	-20,000	-1.13%	1,770,000	0%	1,770,000	0%
Union Focused Fund	11.34	5.84%	83,704	-27,856	-24.97%	111,560	0%	111,560	0%
SBI Large & Midcap Fund	124.60	3.38%	920,000	0	0%	920,000	0%	920,000	0%
Sundaram Equity Fund	20.90	3.12%	154,329	0	0%	154,329	0%	154,329	-14.65%
PGIM India Large Cap Fund	23.29	7.59%	172,000	23,000	15.44%	149,000	-11.83%	169,000	-17.56%
Mahindra Manulife ELSS Tax Saver Fund	26.48	7.59%	195,507	7,600	4.04%	187,907	6.82%	175,907	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.27	0.96%	1,996	15	0.76%	1,981	2.64%	1,930	-3.74%
DSP Flexi Cap Fund	207.52	4.11%	1,532,258	0	0%	1,532,258	0%	1,532,258	0%
Motilal Oswal Nifty 500 Fund	7.55	5.36%	55,752	3,239	6.17%	52,513	25.88%	41,718	5.18%
ITI Arbitrage Fund	-	-%	-	-	-%	33,000	129.17%	14,400	118.18%
ITI ELSS Tax Saver Fund	7.28	8.98%	53,786	27,400	103.84%	26,386	0%	26,386	94.21%
ITI Multi Cap Fund	19.49	8.95%	143,900	103,450	255.75%	40,450	0%	40,450	8.77%
Axis Nifty 100 Index Fund	28.32	6.80%	209,111	8,716	4.35%	200,395	4.50%	191,767	2.37%
Motilal Oswal Large and Midcap Fund	11.11	1.82%	82,000	0	0%	82,000	0%	82,000	0%
Tata Focused Fund	105.23	9.30%	777,000	-43,000	-5.24%	820,000	0%	820,000	0%
ITI Balanced Advantage Fund	18.00	9.36%	132,900	102,900	343%	33,256	-30.45%	33,256	-30.45%
Mahindra Manulife Large & Mid Cap Fund	8.75	2.85%	64,642	0	0%	64,642	2.61%	63,000	0%
Motilal Oswal Nifty 50 Index Fund	5.27	7.88%	38,893	1,351	3.60%	37,542	5.32%	35,646	8.01%
Axis Retirement Fund - Conservative Plan	1.27	1.24%	9,385	0	0%	9,385	0%	9,385	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Multi Asset Allocation Fund	29.00	4.26%	214,100	14,500	7.26%	199,600	22.00%	163,600	0.37%
Sundaram Balanced Advantage Fund	26.41	2.89%	195,000	0	0%	195,000	-4.32%	195,000	-4.32%
HSBC Nifty 50 Index Fund	4.98	7.89%	36,754	568	1.57%	36,186	3.84%	34,847	2.01%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.64	0.76%	4,726	0	0%	4,726	0%	4,726	0%
SBI Technology Opportunities Fund	165.26	24.87%	1,220,200	0	0%	1,220,200	4.09%	1,172,200	26.29%
Nippon India ETF Nifty 50 BeES	263.29	7.92%	1,944,017	41,506	2.18%	1,902,511	7.46%	1,770,421	0.36%
Nippon India ETF Nifty 100	8.34	6.79%	61,553	-4,527	-6.85%	66,080	14.73%	57,597	4.17%
SBI S&P BSE Sensex ETF	3,985.65	9.31%	29,438,302	330,419	1.14%	29,107,883	0.53%	28,953,596	2.03%
ICICI Prudential Nifty 50 ETF	184.52	7.92%	1,362,457	69,616	5.38%	1,292,841	4.92%	1,232,246	5.94%
Kotak Nifty 50 ETF	94.02	7.93%	694,186	17,588	2.60%	613,653	-0.06%	613,653	-0.06%
ICICI Prudential Nifty 100 ETF	1.52	6.80%	11,245	400	3.69%	10,168	9.64%	10,168	9.64%
Invesco India Nifty 50 ETF	4.10	7.93%	30,243	-4	-0.01%	30,247	-0.18%	30,303	0.10%
ICICI Prudential BSE Sensex ETF	10.04	9.31%	74,189	728	0.99%	52,130	71.93%	52,130	71.93%
ICICI Prudential Nifty50 Value 20 ETF	2.02	14.75%	14,907	970	6.96%	13,918	4.96%	13,918	4.96%
LIC MF Nifty 100 ETF	28.05	6.80%	207,132	-3,000	-1.43%	209,987	0.04%	209,987	0.04%
LIC MF BSE Sensex ETF	41.14	9.33%	303,898	-68,435	-18.38%	361,189	0.02%	361,189	0.02%
UTI BSE Sensex ETF	1,233.63	9.32%	9,111,658	106,512	1.18%	8,893,929	3.27%	8,893,929	3.27%
UTI Nifty 50 ETF	1,891.28	7.93%	13,964,507	111,641	0.81%	13,852,866	-3.70%	14,385,463	-0.82%
LIC MF Nifty 50 ETF	35.31	7.93%	260,701	-130,027	-33.28%	390,728	0.04%	390,574	0.03%
Kotak Nifty 50 Value 20 ETF	2.90	14.76%	21,409	863	4.20%	20,546	-1.28%	20,812	14.58%
Nippon India ETF BSE Sensex	5.53	9.29%	40,862	18,050	79.13%	22,812	8.83%	20,961	0%
Nippon India ETF Nifty 50 Shariah BeES	2.28	26.84%	16,832	2,172	14.82%	14,660	4.76%	13,994	0%
SBI S&P BSE 100 ETF	0.35	6.79%	2,606	0	0%	2,606	0.15%	2,602	0.15%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	9.67%	1,722	-7	-0.40%	1,729	-4.10%	1,803	0%
HDFC Nifty 50 ETF	71.09	7.93%	524,882	34,135	6.96%	489,403	3.96%	489,403	3.96%
HDFC BSE Sensex ETF - Growth	10.24	9.30%	75,607	7,497	11.01%	62,641	1.75%	62,641	1.75%
Quantum Nifty 50 ETF	0.74	7.93%	5,432	582	12%	5,616	0%	5,616	0%
Aditya Birla Sun Life Nifty 50 ETF	30.31	7.93%	223,792	29,496	15.18%	194,296	6.67%	182,152	7.89%
Nippon India ETF Nifty 50 Value 20	5.11	14.65%	37,713	1,040	2.84%	36,673	1.93%	35,977	0%
Edelweiss ETF - Nifty 100 Quality 30	0.56	5.40%	4,159	0	0%	4,159	0%	4,159	-13.87%
Kotak BSE Sensex ETF	1.62	9.30%	11,931	0	0%	11,931	3.18%	11,563	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.88	9.30%	6,472	0	0%	6,472	10.99%	5,831	0.07%
SBI Nifty 50 ETF	7,370.77	7.93%	54,422,934	453,567	0.84%	53,969,367	-3.94%	56,181,973	0.79%
Bank of India Flexi Cap Fund	1.69	2.27%	12,500	-4,000	-24.24%	16,500	10%	15,000	0%
HSBC Focused Fund	54.17	9.43%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India ETF Nifty IT	146.96	25.68%	1,085,112	-356,466	-24.73%	1,441,578	6.49%	1,353,767	-8.67%
Motilal Oswal Multi Asset Fund	1.66	0.74%	12,242	0	0%	12,242	0%	12,242	0%
Nippon India Multi Asset Allocation Fund	37.62	3.77%	277,758	0	0%	277,758	6.54%	277,758	6.54%
Mahindra Manulife Arbitrage Fund	1.54	5.23%	11,400	0	0%	9,000	-42.31%	9,000	-42.31%
Baroda BNP Paribas Large & Mid Cap Fund	50.79	8.60%	375,000	0	0%	375,000	0%	375,000	7.14%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	2.20	3.86%	16,255	1,200	7.97%	15,055	18.96%	12,655	7.60%
ICICI Prudential Nifty IT ETF	409.75	25.69%	3,025,466	-184,071	-5.74%	3,209,537	21.40%	2,643,718	-23.77%
Invesco India Focused Fund	90.84	9.03%	670,697	48,543	7.80%	622,154	0%	622,154	2.18%
ICICI Prudential ESG Exclusionary Strategy Fund	161.16	9.64%	1,189,956	0	0%	1,189,956	0%	1,189,956	47.58%
Principal Large Cap Fund	21.13	5.12%	156,018	20,214	14.88%	135,804	0%	135,804	0%
Aditya Birla Sun Life Special Opportunities Fund	49.55	8.75%	365,840	0	0%	365,840	0%	365,840	0%
SBI Nifty IT ETF	116.10	25.69%	857,247	3,511	0.41%	853,736	-9.78%	946,262	0.25%
Sundaram Large Cap Fund	78.23	7.87%	577,633	0	0%	577,633	0%	577,633	7.19%
Quant ESG Integration Strategy Fund	1.12	6.85%	8,300	0	0%	8,300	0%	8,300	22.06%
Mahindra Manulife Focused Fund	24.12	8.13%	178,071	18,000	11.25%	160,071	18.51%	135,071	6.30%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.07	10.44%	103,923	4,832	4.88%	99,091	5.66%	93,784	9.04%
DSP Value Fund	7.11	1.89%	52,506	-7,976	-13.19%	60,482	0%	60,482	-18.43%
Kotak ESG Exclusionary Strategy Fund	88.03	5.60%	650,000	50,000	8.33%	600,000	0%	600,000	0%
Union Aggressive Hybrid Fund	17.69	4.06%	130,634	0	0%	134,490	-2.76%	134,490	-2.76%
Aditya Birla Sun Life ESG Integration Strategy Fund	92.58	10.16%	683,548	0	0%	683,548	11.57%	612,682	0%
HDFC Dividend Yield Fund	101.58	5.38%	750,000	0	0%	750,000	0%	750,000	0%
ITI Large Cap Fund	10.91	6.66%	80,559	-23,150	-22.32%	103,709	-22.61%	134,009	47.90%
PGIM India Balanced Advantage Fund	11.92	1.79%	88,000	0	0%	63,000	100%	63,000	100%
Nippon India Nifty 50 Value 20 Index Fund	4.12	14.76%	30,406	341	1.13%	30,065	33.96%	22,443	100%
ICICI Prudential Equity Savings Fund	75.43	6.80%	556,974	0	0%	556,974	-11.62%	630,174	6.81%
Groww Large Cap Fund	3.37	3.01%	24,900	0	0%	24,900	0%	24,900	0%
Groww Aggressive Hybrid Fund	0.66	1.98%	4,847	0	0%	4,847	0%	4,847	0%
Aditya Birla Sun Life Arbitrage Fund	85.97	1.43%	634,800	112,800	21.61%	522,000	300.92%	130,200	185.53%
Sundaram Balanced Advantage Fund	6.83	3.49%	50,417	-4,800	-8.69%	55,217	-8.00%	60,017	0%
Sundaram Arbitrage Fund	0.49	5.38%	3,600	0	0%	3,600	0%	3,600	0%
Groww Value Fund	0.94	6.75%	6,970	0	0%	6,970	0%	6,970	0%
HSBC Large Cap Fund	65.01	9.43%	480,000	-20,000	-4%	500,000	0%	500,000	0%
HSBC Equity Hybrid Fund	30.47	6.25%	225,000	-40,000	-15.09%	265,000	0%	265,000	0%
HSBC Large & Mid Cap Fund	24.51	5.07%	181,000	0	0%	181,000	0.56%	185,000	-2.63%
HSBC Conservative Hybrid Fund	1.90	2.35%	14,042	0	0%	14,042	0%	14,042	0%
HSBC Flexi Cap Fund	27.09	7.68%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Small Cap Equity Fund	5.42	1.73%	40,000	0	0%	40,000	33.33%	30,000	0%
HSBC Tax Saver Equity Fund	14.52	8.66%	107,242	-5,000	-4.45%	112,242	0%	112,242	0%
Axis NIFTY IT ETF	10.99	25.69%	81,161	-7,195	-8.14%	88,356	100%	-	-%
Invesco India ESG Integration Strategy Fund	47.17	7.95%	348,296	163,601	88.58%	184,695	100%	-	-%
Bandhan Small Cap Fund	7.18	0.72%	53,012	-1,520	-2.79%	54,532	100%	-	-%
Kotak Nifty IT ETF	14.28	25.68%	105,426	98,811	1493.74%	6,615	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	5.18	4.56%	38,260	14,512	61.11%	23,748	100%	-	-%
Bank of India Arbitrage Fund	0.24	0.76%	1,800	-600	-25%	2,400	100%	-	-%
DSP Arbitrage Fund	18.93	1.37%	139,800	-5,400	-3.72%	145,200	100%	-	-%
Mirae Asset Arbitrage Fund	11.05	3.81%	81,600	46,200	130.51%	35,400	100%	-	-%
Bank of India Balanced Advantage Fund	0.81	1.19%	6,000	0	0%	-	-%	-	-%
IDBI Hybrid Equity Fund	4.06	2.04%	30,000	30,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.38	1.45%	10,200	0	0%	-	-%	-	-%
ICICI Prudential MNC Fund	0.58	0.10%	4,300	4,300	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	1.42	7.81%	10,507	-3	-0.03%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.07	9.19%	486	0	0%	-	-%	-	-%
Total:			554,469,166	-9,241,532		562,583,141		557,525,941

26.62% Fall from 52W High

SBI Flexicap Fund Regular Growth was the highest buyer of 606,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,913,213 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

26.62% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Infosys Ltd.

110 MFs bought and 109 MFs sold Infosys Ltd. in the month of Apr 2021 for a net change of 9,241,532 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 606,000 shares in Apr 2021 constituting 0.01% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,913,213 shares in Apr 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners