Mutual Fund Apr 2022 share holdings and fund action in Infosys Ltd.

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Value Fund Regular Growth	40.29	6.13%	257,000	0	0%	257,000	72.48%	149,000	60.22%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	441.13	6.57%	2,814,142	-350,000	-11.06%	3,164,142	-2.62%	3,249,142	10.36%
Canara Robeco Focused Equity Fund Regular Growth	93.58	6.31%	597,000	-85,000	-12.46%	682,000	-12.79%	782,000	6.11%
Canara Robeco Flexi Cap Fund Growth	436.12	5.99%	2,782,188	-200,000	-6.71%	2,982,188	5.30%	2,832,188	11.63%
Canara Robeco Emerging Equities Growth	589.40	4.49%	3,760,000	-300,000	-7.39%	4,060,000	3.18%	3,935,000	3.96%
Canara Robeco Equity Hybrid Fund Growth	352.70	4.60%	2,250,000	0	0%	2,500,000	0%	2,450,000	2.08%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	18.33	1.61%	116,920	0	0%	116,920	0%	116,920	20.64%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	246.31	6.79%	1,571,310	-50,000	-3.08%	1,621,310	11.71%	1,451,310	2.11%
DSP Aggressive Hybrid Fund Growth	238.33	3.26%	1,520,376	70,806	4.88%	1,449,570	0%	1,449,570	13.22%
DSP Large & Mid Cap Fund Growth	339.31	5.20%	2,164,569	42,210	1.99%	2,122,359	4.21%	2,036,669	3.98%
LIC MF Flexi Cap Fund Growth	29.96	7.57%	191,137	0	0%	191,137	-9.95%	212,255	0%
LIC MF Aggressive Hybrid Fund Growth	27.88	6.47%	177,826	-12,254	-6.45%	190,080	0%	190,080	0%
LIC MF Unit Linked Insurance Scheme	26.74	6.46%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF Large Cap Fund Growth	49.27	7.50%	314,287	0	0%	314,287	0%	314,287	0%
Nippon India Vision Fund - Growth	86.22	2.79%	550,000	0	0%	550,000	-26.67%	750,000	0%
LIC MF ELSS Tax Saver Growth	31.87	7.92%	203,312	0	0%	203,312	0%	203,312	0%
LIC MF Childrens Fund	0.99	7.44%	6,313	0	0%	6,313	-5.35%	6,670	0%
LIC MF BSE Sensex Index Growth	4.53	8.89%	28,871	650	2.30%	28,221	10.88%	25,452	2.94%
LIC MF Nifty 50 Index Fund Growth	3.91	7.65%	24,925	95	0.38%	24,830	0.64%	24,671	2.50%
DSP Large Cap Fund Regular Plan Growth	186.14	7.22%	1,187,464	0	0%	1,187,464	0%	1,187,464	3.48%
Nippon India Hybrid Bond Fund Growth	6.28	0.89%	40,067	0	0%	40,067	-1.42%	40,643	0%
Nippon India Balanced Advantage Fund Growth	259.89	4.32%	1,657,950	-50,000	-2.93%	1,707,950	0%	1,707,950	0%
Nippon India Multi Cap Fund - Growth	250.89	2.07%	1,600,504	600,000	59.97%	1,000,504	-9.09%	1,100,504	9.99%
Nippon India Value Fund - Growth	230.55	5.25%	1,470,779	0	0%	1,470,779	0%	1,470,779	0%
Nippon India ELSS Tax Saver Fund Growth	768.10	6.58%	4,900,000	-50,000	-1.01%	4,950,000	-1%	5,000,000	0%
Nippon India Focused Equity Fund - Growth	401.67	6.88%	2,562,398	150,000	6.22%	2,412,398	-3.98%	2,512,398	4.15%
DSP ELSS Tax Saver Fund Regular Plan Growth	708.96	7.23%	4,522,740	126,850	2.89%	4,395,890	6.19%	4,139,672	8.12%
Nippon India Large Cap Fund - Growth	485.95	4.39%	3,100,084	500,000	19.23%	2,600,084	-18.75%	3,200,084	10.34%
Nippon India Quant Fund - Growth	1.75	5.39%	11,151	-2,654	-19.22%	13,805	4.36%	13,228	0%
DSP Focused Fund Growth	155.01	8.33%	988,841	0	0%	988,841	-7.51%	1,069,179	0%
Nippon India Equity Hybrid Fund - Growth	188.11	6.12%	1,200,000	0	0%	1,200,000	-11.11%	1,350,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	24.46	8.89%	155,985	7,046	4.73%	148,939	5.28%	141,464	3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth	37.67	7.66%	240,294	2,708	1.14%	237,586	4.73%	226,860	4.87%
Nippon India Arbitrage Fund Growth	23.14	0.21%	147,600	-529,800	-78.21%	677,400	11784.21%	5,700	100%
DSP Dynamic Asset Allocation Fund Regular Growth	128.55	2.76%	820,045	29,570	3.74%	790,475	-13.36%	912,344	78.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	109.73	4.82%	700,000	0	0%	700,000	-3.45%	725,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	2.04	1.00%	13,000	0	0%	16,000	0%	16,000	0%
LIC MF Large & Mid Cap Regular Growth	75.95	4.47%	484,528	0	0%	484,528	0%	484,528	0%
Nippon India Equity Savings Growth	3.12	1.57%	19,900	-8,100	-28.93%	28,000	-18.84%	34,500	0%
DSP Equity Savings Fund Regular Plan Growth	3.59	0.87%	22,917	0	0%	22,917	0%	22,917	0%
DSP Nifty 50 Equal Weight Index Fund Growth	5.41	1.65%	34,489	1,039	3.11%	33,450	5.42%	31,731	7.36%
DSP Arbitrage Fund Growth	0	-%	0	-15,000	-100%	15,000	19.05%	12,600	100%
DSP Nifty 50 Index Fund Regular Growth	14.08	7.67%	89,844	2,937	3.38%	86,907	5.98%	82,005	7.93%
DSP Quant Fund Regular Growth	37.91	2.90%	241,823	-8,547	-3.41%	250,370	0.59%	248,903	3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.03	4.80%	19,352	0	0%	19,352	0%	19,352	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	328.22	4.35%	2,093,844	120,801	6.12%	1,973,043	4.50%	1,888,003	8.55%
Nippon India ETF Nifty 50 BeES	597.69	7.66%	3,812,916	201,576	5.58%	3,611,340	11.17%	3,248,559	11.77%
Nippon India ETF Nifty 100	11.14	6.52%	71,090	42	0.06%	71,048	-4.06%	74,056	2.09%
LIC MF Nifty 100 ETF	35.27	6.50%	224,999	-1,954	-0.86%	226,953	-1.96%	231,499	0.17%
LIC MF BSE Sensex ETF	51.18	8.88%	326,439	923	0.28%	325,516	-2.62%	334,284	1.30%
LIC MF Nifty 50 ETF	48.59	7.65%	309,996	-3,172	-1.01%	313,168	-0.15%	313,648	0.29%
Nippon India ETF BSE Sensex	6.53	8.89%	41,629	391	0.95%	41,238	0.92%	40,863	0%
Nippon India ETF Nifty 50 Shariah BeES	3.60	26.64%	22,947	1,422	6.61%	21,525	2.64%	20,971	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.27	8.47%	8,132	2,023	33.12%	6,109	148.33%	2,460	7.80%
Nippon India ETF Nifty 50 Value 20	6.92	13.06%	44,161	7,106	19.18%	37,055	7.00%	34,631	1.39%
HSBC Focused Fund Regular Growth	43.42	8.07%	277,000	0	0%	277,000	-7.67%	300,000	0%
Nippon India ETF Nifty IT	231.78	25.77%	1,478,631	-149,260	-9.17%	1,627,891	-6.17%	1,734,922	9.43%
Nippon India Multi Asset Allocation Fund Regular Growth	45.39	3.95%	289,550	0	0%	289,550	0%	289,550	0%
DSP Value Fund Regular Plan Growth	13.17	2.25%	84,005	-17,398	-17.16%	101,403	9.48%	92,623	5.63%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	14.56	13.07%	92,878	12,794	15.98%	80,084	10.68%	72,357	16.25%
Nippon India Flexi Cap Fund Regular Growth	128.54	3.28%	820,000	0	0%	820,000	-1.20%	830,000	0%
DSP Nifty 50 Equal Weight ETF	0.66	1.65%	4,238	160	3.92%	4,078	17.79%	3,462	1.73%
LIC MF Balanced Advantage Fund Regular Growth	60.14	5.12%	383,678	41,139	12.01%	342,539	0%	342,539	10.39%
DSP Nifty 50 ETF	1.63	7.65%	10,381	-398	-3.69%	10,779	-34.42%	16,437	50.55%
Bandhan Focused Equity Fund - Regular Plan - Growth	39.55	2.98%	252,310	-178,150	-41.39%	430,460	-20.75%	543,199	-20.98%
Bandhan Flexi Cap Fund Growth	466.44	8.26%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Core Equity Fund - Growth	144.18	6.07%	919,802	0	0%	919,802	-2.02%	938,773	-0.68%
Bandhan Large Cap Fund Growth	50.09	5.01%	319,532	-66,309	-17.19%	385,841	0%	385,841	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	219.46	5.87%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bandhan Conservative Hybrid Fund Regular Plan Growth	2.39	1.35%	15,256	0	0%	15,256	0%	15,256	0%
Bandhan Nifty 50 Index Fund Growth	31.31	7.65%	199,738	5,645	2.91%	194,093	6.20%	182,769	2.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	30.48	5.35%	194,459	0	0%	194,459	-0.28%	195,000	0%
Bandhan Nifty 50 ETF	1.22	7.57%	7,751	-105	-1.34%	7,856	-0.47%	7,893	0.50%
Bandhan Multi Cap Fund Regular Growth	12.54	1.35%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	19.70	0.40%	125,700	-52,500	-29.46%	178,200	828.13%	19,200	100%
Bandhan Equity Savings Fund Regular Plan Growth	1.85	1.79%	11,800	3,200	37.21%	8,600	0%	8,600	0%
Bandhan Balanced Advantage Regular Growth	143.89	4.78%	917,900	0	0%	917,900	0%	917,900	0%
Bandhan Nifty 100 Index Fund Regular Growth	2.00	6.47%	12,774	619	5.09%	12,155	22.21%	9,946	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	191.21	3.38%	1,219,816	-454,959	-27.17%	1,674,775	0%	1,674,775	0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	8.86	2.31%	56,495	0	0%	56,495	23.44%	45,766	0%
HDFC Balanced Advantage Fund Growth	744.54	1.69%	4,749,714	-962,000	-16.84%	5,711,714	0%	5,711,714	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	45.15	4.91%	288,000	-58,446	-16.87%	346,446	-5.46%	366,446	0%
JM Large Cap Fund Growth	3.11	6.31%	19,848	-1,500	-7.03%	21,348	-9.73%	23,648	6.29%
JM Aggressive Hybrid Fund Growth	0.58	5.66%	3,675	0	0%	3,675	7.30%	3,425	0%
JM Value Fund Growth	11.46	7.47%	73,105	0	0%	73,105	0%	73,105	0%
ICICI Prudential Large & Mid Cap Fund Growth	125.12	2.66%	798,175	775,052	3351.87%	23,123	-95.48%	511,123	4.07%
ICICI Prudential ELSS Tax Saver Fund Growth	623.33	6.39%	3,976,484	472,706	13.49%	3,503,778	-4.48%	3,668,137	0%
ICICI Prudential Equity & Debt Fund Growth	652.01	3.37%	4,159,425	1,355,184	48.33%	2,804,241	-5.68%	2,973,181	11.63%
ICICI Prudential Technology Fund Growth	2,663.18	31.41%	16,989,470	1,638,799	10.68%	15,350,671	1.83%	15,074,116	39.24%
Taurus Flexi Cap Fund - Growth	6.71	2.63%	42,814	-11,887	-21.73%	54,701	0%	54,701	-14.74%
Taurus ELSS Tax Saver Fund-Growth Option	1.84	2.89%	11,708	0	0%	11,708	-22.76%	15,158	-13.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	766.06	7.92%	4,887,000	0	0%	4,887,000	-0.37%	4,905,000	0%
UTI Flexi Cap Fund Regular Plan Growth	1,017.18	4.13%	6,488,986	293,000	4.73%	6,195,986	1.95%	6,077,474	3.57%
UTI Large & Mid Cap Fund Regular Plan Growth	26.96	2.08%	171,971	0	0%	171,971	0%	171,971	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	147.47	3.47%	940,792	-30,518	-3.14%	971,310	0%	971,310	0%
UTI Nifty 50 Index Fund Regular Plan Growth	525.31	7.67%	3,351,138	50,784	1.54%	3,300,354	6.24%	3,106,599	5.40%
Tata Hybrid Equity Fund Regular Growth	133.24	4.20%	850,000	-30,000	-3.41%	880,000	0%	880,000	0%
Tata Ethical Fund Regular Growth	97.19	7.76%	620,000	15,000	2.48%	605,000	0%	605,000	0%
Tata Large Cap Fund Growth	71.32	6.08%	455,000	5,500	1.22%	449,500	0%	449,500	0%
ICICI Prudential Child Care Fund (Gift Plan)	71.91	8.60%	458,759	0	0%	458,759	0%	458,759	0%
ICICI Prudential Multicap Fund Growth	217.19	3.32%	1,385,542	0	0%	1,385,542	-6.73%	1,485,542	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	222.13	7.64%	1,417,051	21,975	1.58%	1,395,076	4.39%	1,336,387	6.93%
Taurus Largecap Equity Fund - Growth	1.37	4.09%	8,718	0	0%	8,718	-20.27%	10,934	-1.62%
HDFC BSE Sensex Index Fund	294.04	8.89%	1,875,404	43,152	2.36%	1,832,252	5.23%	1,741,136	4.01%
HDFC Nifty 50 Index Fund	438.14	7.66%	2,795,070	78,932	2.91%	2,716,138	11.42%	2,437,855	7.42%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,724.31	3.39%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	318.21	7.45%	2,030,000	0	0%	2,030,000	0%	2,030,000	35.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	27.29	7.66%	174,076	4,152	2.44%	169,924	5.85%	160,530	4.28%
ICICI Prudential Multi-Asset Fund Growth	174.15	1.31%	1,111,000	311,000	38.88%	800,000	-40.29%	1,339,853	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	59.34	7.24%	378,545	-41,455	-9.87%	420,000	0%	420,000	0%
Tata Nifty 50 Index Fund Regular Plan	19.90	7.62%	126,969	2,595	2.09%	124,374	5.98%	117,354	4.37%
Tata BSE Sensex Index Fund Regular Plan	11.83	8.89%	75,454	2,129	2.90%	73,325	5.93%	69,219	5.55%
Tata Large & Mid Cap Fund Regular Growth	78.38	2.68%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund Growth	1,220.98	4.40%	7,789,071	0	0%	7,789,071	0%	7,789,071	0%
HDFC Value Fund Growth	432.81	8.30%	2,761,037	0	0%	2,761,037	0%	2,761,037	0%
HDFC ELSS TaxSaver Growth	344.86	3.75%	2,200,000	0	0%	2,200,000	-26.67%	3,000,000	-5.76%
HDFC Large Cap Fund Growth	1,236.60	5.88%	7,888,772	0	0%	7,888,772	0%	7,888,772	0%
Tata Equity Savings Regular Growth	4.91	2.82%	31,300	-1,500	-4.57%	32,800	4.79%	31,300	4.33%
HDFC Hybrid Debt Fund Growth	31.66	1.17%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund Regular Growth	178.56	7.65%	1,139,117	53,108	4.89%	1,086,009	8.90%	997,253	6.79%
ICICI Prudential Regular Savings Fund Growth	19.59	0.60%	125,000	125,000	100%	-	-%	29,000	31.82%
Sundaram Aggressive Hybrid Fund Growth	167.25	5.59%	1,066,958	0	0%	1,066,958	-11.84%	1,210,286	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	30.69	1.78%	195,803	0	0%	195,803	-11.72%	221,803	0%
Tata Equity P/E Fund Regular Growth	217.42	4.37%	1,387,000	0	0%	1,387,000	0%	1,387,000	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	28.22	1.76%	180,000	-7,500	-4%	187,500	-1.32%	190,000	0%
ICICI Prudential Value Discovery Fund Growth	1,121.09	4.77%	7,151,891	4,651,691	186.05%	2,500,200	-33.85%	3,779,515	18.87%
HDFC Equity Savings Fund Growth	62.70	2.43%	400,000	-104,114	-20.65%	504,114	-3.82%	524,114	0%
HDFC Focused 30 Fund Growth	47.03	3.55%	300,000	50,000	20%	250,000	-14.65%	292,896	0%
HDFC Hybrid Equity Fund Growth	881.49	4.83%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
Sundaram Diversified Equity Fund Growth	92.80	5.02%	592,000	-142,571	-19.41%	734,571	-12.30%	837,571	0%
UTI Dividend Yield Fund Regular Plan Growth	245.48	8.42%	1,566,000	0	0%	1,566,000	0%	1,566,000	0%
Kotak India EQ Contra Fund Growth	66.26	5.26%	422,700	-15,000	-3.43%	437,700	0%	437,700	0%
UTI Value fund Fund-Regular Plan Growth	470.27	7.28%	3,000,000	-50,000	-1.64%	3,050,000	-3.17%	3,150,000	0%
HDFC Multi - Asset Growth	72.62	4.79%	463,283	75,600	19.50%	387,683	-17.26%	468,583	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	302.73	3.69%	1,931,239	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	470.27	3.42%	3,000,058	675,000	29.03%	2,325,058	9.56%	2,122,129	44.79%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,184.07	7.59%	7,553,615	150,000	2.03%	7,403,615	-2.48%	7,591,745	0%
Aditya Birla Sun Life Digital India Fund Growth	685.30	21.68%	4,371,816	650,000	17.46%	3,721,816	3.48%	3,596,816	3.96%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,513.64	7.15%	9,656,063	0	0%	9,656,063	-1.03%	9,756,063	0%
SBI Flexicap Fund Regular Growth	436.34	2.82%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Kotak Equity Opportunities Fund Growth	360.54	3.77%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund Growth	411.26	7.23%	2,623,563	90,000	3.55%	2,533,563	2.01%	2,483,563	0%
Sundaram Focused Fund Growth	48.82	7.11%	311,470	0	0%	311,470	0%	311,470	0%
Kotak ELSS Tax Saver-Scheme- Growth	125.40	4.70%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund Growth	62.93	6.80%	401,435	154,398	62.50%	247,037	-41.00%	418,689	0%
SBI Bluechip Fund Regular Growth	1,698.47	5.40%	10,835,178	0	0%	10,835,178	0%	10,835,178	0%
UTI Arbitrage Fund Regular Plan Growth	17.59	0.31%	112,200	-114,000	-50.40%	226,200	1060%	19,500	1200%
Invesco India ELSS Tax Saver Fund Growth	127.88	6.99%	815,817	0	0%	815,817	0%	815,817	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	94.76	0.67%	604,500	453,600	300.60%	150,900	51.51%	99,600	-36.52%
ICICI Prudential Balanced Advantage Fund Growth	1,629.28	4.10%	10,393,809	568,701	5.79%	9,825,108	-7.34%	10,603,008	1.99%
Sundaram large and Mid Cap Fund Growth	200.60	4.06%	1,279,690	-55,389	-4.15%	1,335,079	-0.93%	1,347,587	0%
Invesco India Contra Fund Growth	494.22	5.71%	3,152,846	0	0%	3,152,846	0%	3,152,846	1.71%
Edelweiss Large & Mid Fund Growth	53.10	4.13%	338,738	-32,403	-8.73%	371,141	0%	371,141	0%
Invesco India Arbitrage Fund Growth	2.21	0.22%	14,100	10,500	291.67%	3,600	100%	1,800	100%
Kotak Equity Arbitrage Fund Growth	123.40	0.50%	787,200	-154,800	-16.43%	942,000	175.20%	342,300	587.35%
Invesco India Large&MidCap Fund Growth	167.17	4.31%	1,066,419	0	0%	1,066,419	0%	1,066,419	-8.20%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-210,476	-100%	210,476	0%	210,476	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.86	0.89%	5,500	0	0%	5,500	0%	5,500	0%
JM Tax Gain Fund - Growth	4.22	6.48%	26,915	-1,500	-5.28%	28,415	11.80%	25,415	8.54%
JM Focused Fund - Growth Option	3.22	7.64%	20,560	-5,000	-19.56%	25,560	0%	25,560	0%
Mirae Asset Large Cap Fund Regular Growth	2,576.88	8.12%	16,438,896	150,228	0.92%	16,288,668	-4.80%	17,110,492	0.76%
ICICI Prudential Bluechip Fund Growth	2,325.12	7.44%	14,832,810	2,870,854	24.00%	11,961,956	-0.60%	12,034,305	0.75%
JM Flexicap Fund Growth	9.79	5.08%	62,450	0	0%	62,450	-7.41%	67,450	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	19.28	2.22%	122,982	-77,221	-38.57%	200,203	9.99%	182,014	8.25%
Edelweiss ELSS Tax saver Growth	12.87	6.72%	82,124	-7,083	-7.94%	89,207	0%	89,207	0%
Taurus Ethical Fund - Growth Option	3.50	4.44%	22,296	0	0%	22,296	0%	22,296	0%
Edelweiss Large Cap Fund Growth	16.54	5.08%	105,508	0	0%	105,508	-17.57%	127,996	0%
ICICI Prudential Focused Equity Fund Growth	150.18	4.86%	958,054	70,000	7.88%	888,054	-11.02%	998,054	8.71%
Edelweiss Aggressive Hybrid A Growth	7.61	3.71%	48,558	0	0%	48,558	0%	48,558	32.97%
Aditya Birla Sun Life Arbitrage Fund Growth	79.43	0.94%	506,700	322,500	175.08%	265,200	68.70%	32,100	100%
Kotak Flexicap Fund Growth	2,508.08	6.88%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Invesco India largecap Fund Growth	45.92	7.63%	292,935	0	0%	292,935	15.48%	253,666	4.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth	275.57	3.44%	1,757,994	16,500	0.95%	1,741,494	2.08%	1,706,029	0%
Axis Bluechip Fund Growth	2,716.72	7.78%	17,330,986	-969,014	-5.30%	18,300,000	0%	18,300,000	0%
L&T Conservative Hybrid Fund Growth	0.58	1.55%	3,730	0	0%	3,730	0%	3,730	0%
IDBI Nifty 50 Index Growth	16.09	7.64%	102,666	-76	-0.07%	102,742	-0.49%	103,250	-0.47%
Axis Conservative Hybrid Fund Growth	6.76	1.52%	43,112	0	0%	43,112	0%	43,112	13.12%
Mirae Asset Large & Midcap Fund Growth	994.23	4.54%	6,342,584	0	0%	6,342,584	0%	6,342,584	0%
Taurus Nifty 50 Index Fund Growth Option	0.12	6.58%	735	0	0%	735	0%	735	0%
Axis Multi Asset Allocation Fund Growth	86.40	5.02%	551,199	0	0%	551,199	0%	551,199	6.46%
BNP Paribas Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	178,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	44.52	6.43%	284,000	-30,000	-9.55%	314,000	34.19%	234,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	89.35	6.97%	570,000	-65,000	-10.24%	635,000	3.25%	615,000	4.24%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	7.60	1.62%	48,500	0	0%	58,500	0%	57,500	0%
Kotak Bluechip Growth	242.97	5.84%	1,550,000	0	0%	1,550,000	3.51%	1,497,500	2.22%
Navi 3 in 1 Fund Growth	0.86	5.10%	5,500	0	0%	5,500	0%	5,500	0%
Kotak Debt Hybrid Growth	3.29	0.22%	21,000	0	0%	21,000	0%	21,000	0%
Union Flexi Cap Fund Growth	64.54	6.17%	411,734	0	0%	411,734	3.33%	398,476	4.54%
Navi Large Cap Equity Fund Growth	7.45	7.41%	47,500	0	0%	47,500	0%	47,500	0%
Tata Retirement Savings Progressive Fund Growth	63.80	5.34%	407,000	0	0%	407,000	0%	407,000	31.29%
Tata Retirement Savings Moderate Fund Growth	71.95	4.59%	459,000	0	0%	459,000	0%	459,000	34.60%
Tata Retirement Savings Conservative Fund Growth	3.14	1.70%	20,000	0	0%	20,000	0%	20,000	11.11%
Union ELSS Tax Saver Fund Growth	30.45	6.13%	194,252	0	0%	194,252	0%	194,252	0%
SBI Tax Advantage Fund Series II Growth	-	-%	-	-	-%	-	-%	20,000	0%
IDBI India Top 100 Equity Fund Growth	32.90	5.73%	209,877	33,000	18.66%	176,877	0%	176,877	0%
L&T Flexicap Fund Growth	120.61	4.31%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund Growth	219.60	6.78%	1,400,900	71,700	5.39%	1,329,200	0%	1,329,200	0%
L&T Large and Midcap Fund Growth	59.77	4.00%	381,300	0	0%	381,300	0%	381,300	0%
L&T India Large Cap Fund Growth	46.48	6.58%	296,500	-9,900	-3.23%	306,400	0%	306,400	0%
HSBC Value Growth	299.51	3.89%	1,910,700	-573,900	-23.10%	2,484,600	-1.60%	2,524,900	-12.69%
HSBC Aggressive Hybrid Fund Growth	248.57	5.14%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
Motilal Oswal Focused Regular Growth	73.53	4.45%	469,100	0	0%	469,100	11.93%	419,100	0%
IDBI Equity Advantage Fund Regular Growth	30.22	6.11%	192,810	0	0%	192,810	0%	192,810	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.43	4.07%	15,485	-1,000	-6.07%	16,485	0%	16,485	0%
SBI Tax Advantage Fund Series III Regular Growth	0.78	2.56%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Flexi Cap Fund Regular Growth	22.35	5.87%	142,600	41,900	41.61%	100,700	0%	100,700	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	530.43	5.57%	3,383,835	0	0%	3,383,835	0%	3,383,835	-1.66%
ICICI Prudential Dividend Yield Equity Fund Growth	84.32	9.26%	537,900	125,718	30.50%	412,182	6.26%	387,900	18.46%
Edelweiss Arbitrage Fund Regular Growth	24.45	0.36%	156,000	-187,500	-54.59%	343,500	198.18%	115,200	100%
HDFC Large and Mid Cap Fund Growth	238.78	4.02%	1,523,249	0	0%	1,523,249	0%	1,523,249	-17.58%
Axis Arbitrage Regular Growth	44.72	0.68%	285,300	74,100	35.09%	211,200	0%	211,200	100%
Kotak Equity Savings Fund Regular Growth	19.72	1.06%	125,800	0	0%	125,800	0%	125,800	0%
Edelweiss Equity Savings Fund Regular Growth	7.23	2.23%	46,098	-1,312	-2.77%	47,410	-19.25%	58,715	0%
360 ONE Focused Equity Fund Regular Growth	173.03	6.10%	1,103,819	0	0%	1,103,819	5.00%	1,051,256	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	128.60	1.90%	820,400	150,000	22.37%	670,400	0%	670,400	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	19.28	3.60%	123,014	15,000	13.89%	108,014	0%	108,014	0%
ICICI Prudential Equity Savings Fund Growth	202.90	4.08%	1,294,374	825,000	175.77%	469,374	0%	469,374	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.30	7.55%	8,300	0	0%	8,300	0%	8,300	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	72.58	3.35%	463,000	0	0%	463,000	91.32%	242,000	0%
Edelweiss Flexi Cap Fund Regular Growth	57.29	6.19%	365,456	-34,256	-8.57%	399,712	0%	399,712	0%
SBI Equity Savings Regular Growth	19.99	0.85%	127,513	0	0%	127,513	-16.64%	152,966	-18.10%
Axis Equity Savings Fund Regular Plan Growth	38.41	3.10%	245,051	-6,949	-2.76%	252,000	0%	252,000	0%
Navi ELSS Tax Saver Fund Regular Growth	2.82	4.71%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.02	2.07%	19,279	0	0%	19,279	0%	19,279	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.91	7.97%	5,779	-441	-7.09%	6,220	0%	6,220	0%
Axis Children's Regular Lock in Growth	33.22	4.78%	211,904	-28,472	-11.84%	240,376	0%	240,376	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	730.74	6.11%	4,661,691	0	0%	4,661,691	-1.27%	4,721,691	1.29%
Tata Digital India Fund Regular Growth	1,335.49	23.92%	8,519,598	1,450,000	20.51%	7,069,598	0.86%	7,009,100	1.45%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	76.37	3.53%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	31.09	3.86%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.25	0.86%	8,000	0	0%	8,000	0%	8,000	39.37%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	31.09	6.73%	198,307	0	0%	198,307	0%	198,307	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	13.78	1.48%	87,927	0	0%	87,927	0%	87,927	0%
IDBI Hybrid Equity Fund Regular Growth	7.05	3.74%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth	1.03	2.84%	6,596	0	0%	6,596	0%	6,596	0%
UTI Retirement Fund - Regular Plan	56.56	1.58%	360,810	-17,799	-4.70%	378,609	1.81%	371,893	-2.02%
Tata Young Citizen Fund [Upto 3 years]	13.72	5.25%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	136.38	5.83%	870,000	0	0%	870,000	0%	870,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	55.10	6.43%	351,525	0	0%	351,525	-11.73%	398,234	-1.29%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.24	5.97%	39,838	0	0%	39,838	-12.15%	45,348	0%
Mahindra Manulife Equity Savings Fund Regular Growth	14.11	3.32%	90,000	0	0%	90,000	0%	90,000	28.21%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	39.97	5.23%	255,000	-15,000	-5.56%	270,000	0%	270,000	5.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	44.65	3.88%	284,850	0	0%	284,850	10.47%	257,850	16.23%
Union Largecap Fund Regular Growth	16.14	7.36%	102,980	0	0%	102,980	0%	102,980	0%
Axis Balanced Advantage Fund Regular Growth	57.59	2.70%	367,413	-43,300	-10.54%	410,713	0%	410,713	3.87%
Baroda BNP Paribas Focused Regular Growth	8.78	3.93%	56,000	-35,000	-38.46%	91,000	0%	91,000	0%
ICICI Prudential BSE Sensex Index Fund Growth	46.72	8.90%	297,987	10,968	3.82%	287,019	3.94%	276,128	7.05%
LIC MF Focused Fund Growth	9.77	7.40%	62,321	0	0%	62,321	0%	62,321	0%
Axis Flexi Cap Fund Regular Growth	755.56	7.19%	4,820,000	0	0%	4,820,000	0%	4,820,000	0%
Union Balanced Advantage Fund Regular Growth	59.44	3.24%	379,200	6,684	1.79%	372,516	5.13%	354,346	7.95%
Navi Aggressive Hybrid Fund Regular Growth	4.39	4.70%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	11.76	3.07%	75,005	-5,419	-6.74%	80,424	0%	80,424	4.44%
Navi Flexi Cap Fund Regular Growth	10.19	5.16%	65,000	0	0%	65,000	0%	65,000	0%
Union Equity Savings Fund Regular Growth	4.18	2.55%	26,675	0	0%	26,675	5.23%	25,350	10.21%
Kotak Balanced Advantage Fund Regular Growth	309.59	2.28%	1,975,000	105,000	5.61%	1,870,000	4.76%	1,785,000	6.25%
Axis Aggresive Hybrid Fund Regular Growth	92.36	4.95%	589,202	-31,000	-5.00%	620,202	0%	620,202	7.82%
LIC MF Value Fund Growth	6.86	6.74%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund Regular Growth	16.10	6.42%	102,720	0	0%	102,720	0%	102,720	2.11%
Tata Flexi Cap Fund Regular Growth	112.86	5.30%	720,000	0	0%	720,000	0%	720,000	30.91%
Motilal Oswal Equity Hybrid Fund Regular Growth	15.68	4.02%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Flexi Cap Fund Regular Growth	2.17	3.44%	13,849	-7,381	-34.77%	21,230	32.54%	16,018	0%
L&T Focused Equity Fund Regular Growth	64.05	6.69%	408,600	0	0%	408,600	0%	408,600	0%
Union Value Fund Regular Growth	7.42	5.50%	47,324	0	0%	47,324	0%	47,324	0%
Tata Arbitrage Fund Regular Growth	29.63	0.29%	189,000	-971,400	-83.71%	1,160,400	4560.24%	24,900	100%
LIC MF Dividend Yield Fund Regular Growth	8.95	9.63%	57,077	0	0%	57,077	0%	57,077	0%
Tata Nifty 50 ETF	31.92	7.64%	203,598	-3,225	-1.56%	206,823	-3.07%	213,378	0.81%
Shriram ELSS Tax Saver Fund Regular Growth	1.66	3.89%	10,572	0	0%	10,572	0%	10,572	0%
Tata Balanced Advantage Fund Regular Growth	87.49	1.80%	558,100	-110,400	-16.51%	668,500	36.43%	490,000	0%
Union Arbitrage Fund Regular Growth	1.50	1.58%	9,600	-10,800	-52.94%	20,400	183.33%	7,200	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	9.49	6.03%	60,567	0	0%	60,567	0%	60,567	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	27.26	4.93%	173,900	49,500	39.79%	124,400	26.42%	98,406	30.50%
Invesco India Equity Savings Fund Regular Growth	4.25	2.63%	27,131	-2,693	-9.03%	29,824	0%	29,824	7.37%
Mahindra Manulife Large Cap Fund Regular Growth	8.62	5.63%	55,000	-8,700	-13.66%	63,700	6.17%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	15.40	6.55%	98,236	0	0%	98,236	0%	98,236	0%
SBI Equity Minimum Variance Fund Regular Growth	1.49	1.16%	9,522	2,006	26.69%	7,516	0.37%	7,488	0.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	1.48	2.28%	9,471	0	0%	9,471	0%	9,471	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	10.73	7.56%	68,449	0	0%	68,449	0%	68,449	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.51	1.81%	3,230	0	0%	3,230	-5.83%	3,430	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	155.37	6.81%	991,190	-1,310	-0.13%	992,500	2.48%	968,500	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	19.95	4.58%	127,240	20,000	18.65%	107,240	0%	107,240	0%
SBI NIFTY 200 Quality 30 ETF	1.52	4.37%	9,683	229	2.42%	9,454	1.29%	9,334	13.32%
ICICI Prudential BSE 500 ETF	3.08	5.09%	19,658	-894	-4.35%	20,552	4.54%	19,659	-30.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF	38.93	3.04%	248,362	47,673	23.75%	200,689	4.58%	191,894	12.18%
ICICI Prudential MNC Fund Regular Growth	41.78	3.48%	266,525	54,000	25.41%	212,525	9.82%	193,525	15.88%
Shriram Balanced Advantage Fund Regular Growth	1.30	2.66%	8,297	-5,115	-38.14%	13,412	19.99%	11,178	-3.38%
Quantum India ESG Equity Fund Regular Growth	2.81	4.76%	17,915	1,325	7.99%	16,590	2.47%	16,190	2.12%
Axis NIFTY 50 ETF	9.68	7.66%	61,747	1,320	2.18%	60,427	0.04%	60,402	6.48%
Mirae Asset Focused Fund Regular Growth	695.02	8.26%	4,433,804	155,959	3.65%	4,277,845	-6.93%	4,596,280	1.16%
UTI Unit Linked Insurance	86.73	1.66%	553,291	0	0%	553,291	0%	553,291	0%
UTI Children's Equity Fund Regular Plan Growth	40.98	6.70%	261,456	2,380	0.92%	259,076	0%	259,076	2.81%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	190.77	6.71%	1,216,985	0	0%	1,216,985	-0.73%	1,225,985	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	181.84	6.11%	1,160,000	-190,000	-14.07%	1,350,000	0%	1,350,000	0%
Union Focused Fund Regular Growth	18.48	6.27%	117,904	0	0%	117,904	0%	117,904	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	144.21	2.19%	920,000	0	0%	920,000	0%	920,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	15.46	5.02%	98,608	5,029	5.37%	93,579	3.19%	90,685	5.62%
ITI ELSS Tax Saver Fund Regular Growth	6.48	5.08%	41,365	1,700	4.29%	39,665	100%	0	-100%
ITI Multi Cap Fund Regular Growth	15.45	4.17%	98,587	-2,126	-2.11%	100,713	100%	0	-100%
Axis Nifty 100 Index Fund Regular Growth	50.17	6.52%	320,064	4,237	1.34%	315,827	3.85%	304,113	7.24%
Motilal Oswal Large and Midcap Fund Regular Growth	30.25	2.56%	193,000	-42,000	-17.87%	235,000	186.59%	82,000	0%
Union Large & Midcap Fund Regular Growth	8.11	2.56%	51,727	0	0%	51,727	0%	51,727	2.74%
Tata Focused Equity Fund Regular Growth	91.84	7.70%	585,863	0	0%	585,863	0%	585,863	0%
ITI Balanced Advantage Fund Regular Growth	13.47	2.28%	85,945	-27	-0.03%	85,972	3993.90%	2,100	-97.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	28.13	3.76%	179,442	0	0%	179,442	17.71%	152,442	36.18%
Motilal Oswal Nifty 50 Index Fund Regular Growth	13.06	7.68%	83,294	4,502	5.71%	78,792	6.61%	73,910	6.99%
Axis Retirement Fund - Conservative Plan Regular Growth	2.01	2.08%	12,800	0	0%	12,800	0%	12,800	0%
Tata Quant Fund Regular Growth	0.24	0.52%	1,547	-20,953	-93.12%	22,500	100%	0	-100%
Tata Multi Asset Opportunities Fund Regular Growth	38.09	2.79%	243,000	0	0%	243,000	0%	243,000	4.92%
HSBC Nifty 50 Index Fund Regular Growth	7.19	7.65%	45,879	1,882	4.28%	43,997	2.23%	43,036	2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.13	5.59%	32,726	0	0%	32,726	0%	32,726	13.92%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	517.29	21.27%	3,300,000	0	0%	3,300,000	0%	3,300,000	17.86%
SBI S&P BSE Sensex ETF	6,029.35	8.90%	38,454,915	1,346,147	3.63%	37,108,768	1.89%	36,419,244	5.07%
ICICI Prudential Nifty 50 ETF	261.09	7.66%	1,665,570	-8,425	-0.50%	1,673,995	2.34%	1,635,799	5.94%
Kotak Nifty 50 ETF	127.28	7.66%	811,970	11,811	1.48%	800,159	0.60%	795,417	4.30%
ICICI Prudential Nifty 100 ETF	2.42	6.52%	15,408	792	5.42%	14,616	4.59%	13,975	6.06%
Invesco India Nifty 50 ETF	4.68	7.66%	29,828	0	0%	29,828	-1.29%	30,219	0.06%
ICICI Prudential BSE Sensex ETF	71.69	8.90%	457,255	-29,567	-6.07%	486,822	34.21%	362,728	47.40%
ICICI Prudential Nifty50 Value 20 ETF	5.69	13.07%	36,302	3,551	10.84%	32,751	18.96%	27,530	9.44%
UTI BSE Sensex ETF	1,896.93	8.90%	12,098,511	449,927	3.86%	11,648,584	2.19%	11,398,757	5.38%
UTI Nifty 50 Exchange Traded Fund	2,575.74	7.66%	16,431,639	418,892	2.62%	16,012,747	0.43%	15,944,732	1.02%
Kotak Nifty 50 Value 20 ETF	4.23	13.07%	26,970	851	3.26%	26,119	4.25%	25,054	3.49%
SBI S&P BSE 100 ETF	0.40	6.39%	2,538	-1	-0.04%	2,539	0.04%	2,538	0.08%
HDFC Nifty 50 ETF	103.92	7.66%	662,923	9,308	1.42%	653,615	0.18%	652,423	5.46%
HDFC BSE Sensex ETF - Growth	13.66	8.87%	87,119	-2,436	-2.72%	89,555	5.28%	85,063	11.90%
Quantum Nifty 50 ETF	1.31	7.66%	8,334	350	4.38%	7,984	10.75%	7,209	2.72%
Aditya Birla Sun Life Nifty 50 ETF	47.75	7.66%	304,617	33	0.01%	304,584	-0.70%	306,746	16.79%
Kotak BSE Sensex ETF	1.82	8.90%	11,609	-341	-2.85%	11,950	2.96%	11,607	0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.33	8.90%	8,475	0	0%	8,475	22.40%	6,924	4.73%
SBI Nifty 50 ETF	9,885.04	7.66%	63,060,476	1,314,732	2.13%	61,745,744	0.81%	61,250,940	1.72%
Motilal Oswal Multi Asset Fund Regular Growth	1.85	0.98%	11,794	0	0%	11,794	0%	11,794	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	9.64	3.83%	61,526	6,555	11.92%	54,971	18.35%	46,448	15.12%
ICICI Prudential Nifty IT ETF	604.11	25.78%	3,853,839	-742,435	-16.15%	4,596,274	4.99%	4,377,695	-1.33%
Invesco India Focused Fund Regular Growth	123.10	7.86%	785,286	0	0%	785,286	0%	785,286	11.08%
ICICI Prudential ESG Fund Regular Growth	130.02	9.03%	829,469	59,005	7.66%	770,464	-9.99%	855,964	20.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	40.10	6.31%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	296.00	25.78%	1,888,273	13,555	0.72%	1,874,718	-9.64%	2,074,615	-7.13%
Sundaram Large Cap Fund Reg Gr	229.73	7.56%	1,465,546	0	0%	1,465,546	-11.64%	1,658,641	0%
Mahindra Manulife Focused Fund Regular Growth	23.92	4.64%	152,571	-48,000	-23.93%	200,571	0%	200,571	0%
Mirae Asset ESG Sector Leaders ETF	13.81	8.44%	88,096	-15	-0.02%	88,111	1.40%	86,892	0.00%
Kotak ESG Opportunities Fund Regular Growth	109.73	7.18%	700,000	0	0%	700,000	0%	700,000	0%
Union Aggressive Hybrid Fund Regular Growth	27.66	4.98%	176,426	-4,759	-2.63%	181,185	2.37%	176,994	0%
Aditya Birla Sun Life ESG Fund Regular Growth	47.16	4.65%	300,852	-242,974	-44.68%	543,826	0%	543,826	0%
HDFC Dividend Yield Fund Regular Growth	148.92	5.15%	950,000	0	0%	950,000	0%	950,000	0%
ITI Large Cap Fund Regular Growth	12.91	6.59%	82,354	0	0%	82,354	137.52%	34,672	-62.79%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	38.72	4.99%	247,000	50,000	25.38%	197,000	11.30%	177,000	100%
Bandhan BSE Sensex ETF	0.13	8.83%	810	4	0.50%	806	2.68%	785	67.02%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	2.88	1.57%	18,400	0	0%	18,400	0%	18,400	48.39%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.11	0.77%	7,050	0	0%	7,050	0%	7,050	67.86%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	21.63	3.36%	138,000	15,000	12.20%	123,000	0%	123,000	100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	62.49	4.41%	398,647	28,016	7.56%	370,631	11.44%	332,576	11.18%
Invesco India ESG Equity Fund Regular Growth	62.64	8.06%	399,604	0	0%	399,604	0%	399,604	0%
Kotak Nifty IT ETF	37.95	25.78%	242,112	11,283	4.89%	230,829	-7.90%	250,619	13.90%
Axis NIFTY IT ETF	6.71	25.78%	42,805	794	1.89%	42,011	8.68%	38,655	2.46%
ICICI Prudential Flexicap Fund Regular Growth	478.39	4.10%	3,051,840	0	0%	3,051,840	2.62%	2,973,871	6.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	158.15	4.53%	1,008,872	45,000	4.67%	963,872	0%	963,872	9.05%
Tata Dividend Yield Fund Regular Growth	28.57	4.56%	182,280	30,000	19.70%	152,280	0%	152,280	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	1.78	1.62%	11,349	859	8.19%	10,490	4.02%	10,085	4.31%
ITI Value Fund Regular Growth	8.41	5.94%	53,643	1,583	3.04%	52,060	-1.63%	52,920	-10%
Kotak Nifty 50 Index Fund Regular Growth	13.85	7.58%	88,344	6,840	8.39%	81,504	12.20%	72,639	7.52%
Axis Quant Fund Regular Growth	55.27	3.75%	352,611	-210,916	-37.43%	563,527	0%	563,527	18.64%
Navi Nifty 50 Index Fund Regular Growth	23.24	7.67%	148,279	15,487	11.66%	132,792	39.31%	95,324	19.11%
Tata Business Cycle Fund Regular Growth	23.45	2.44%	149,570	30,000	25.09%	119,570	0%	119,570	13.88%
Mahindra Manulife Flexi Cap Fund Regular Growth	62.69	6.74%	399,900	0	0%	399,900	0%	399,900	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	7.84	1.65%	50,021	0	0%	50,021	3.46%	48,348	0.56%
SBI Balanced Advantage Fund Regular Growth	275.01	1.15%	1,754,388	0	0%	1,754,388	0%	1,754,388	47.66%
Baroda BNP Paribas Business Cycle Fund Regular Growth	39.11	4.05%	249,500	-151,500	-37.78%	401,000	0%	401,000	0%
Kotak Multicap Fund Regular Growth	1.57	0.04%	10,000	0	0%	10,000	0%	10,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.32	4.31%	2,070	49	2.42%	2,021	4.44%	1,935	-28.31%
Edelweiss Nifty 50 Index Fund Direct Growth	0.37	7.50%	2,383	255	11.98%	2,128	37.29%	1,550	-73.41%
Aditya Birla Sun Life Nifty IT ETF	5.30	25.78%	33,800	-19,505	-36.59%	53,305	-7.65%	57,723	0.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	114.43	4.99%	730,000	430,000	143.33%	300,000	0%	300,000	0%
360 ONE Quant Fund Regular Growth	2.79	2.79%	17,822	-261	-1.44%	18,083	-0.70%	18,210	-0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.63	3.20%	10,390	92	0.89%	10,298	-7.23%	11,100	2.00%
Axis Nifty 50 Index Fund Regular Growth	8.84	7.66%	56,385	9,519	20.31%	46,866	11.08%	42,192	12.84%
HDFC Multi Cap Fund Regular Growth	164.59	3.40%	1,050,000	0	0%	1,050,000	0%	1,050,000	31.25%
Axis Multicap Fund Regular Growth	274.01	5.29%	1,748,000	0	0%	1,748,000	27.59%	1,370,000	0%
Mahindra Manulife Balanced Advantage Fund Regular Growth	21.71	3.64%	138,500	0	0%	138,500	0%	138,500	28.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.38	4.40%	2,419	650	36.74%	1,769	58.37%	1,117	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	5.96	4.38%	38,025	3,452	9.98%	34,573	430.83%	6,513	100%
UTI BSE Sensex Index Fund Regular Growth	10.43	8.87%	66,514	2,665	4.17%	63,849	-0.36%	64,082	100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.62	0.80%	3,984	0	0%	3,984	-7.09%	4,288	100%
HDFC Nifty 100 Index Fund Regular Growth	4.35	6.40%	27,734	-252	-0.90%	27,986	0.69%	27,795	100%
Sundaram Nifty 100 Equal Wgt Gr	0.46	0.80%	2,930	92	3.24%	2,838	2.27%	2,775	0%
Sundaram Multi Cap Fund Growth	52.20	2.89%	333,000	-50,812	-13.24%	383,812	-6.80%	411,812	0%
Sundaram Equity Savings Fund Growth	5.96	1.65%	38,000	-9,310	-19.68%	47,310	0%	47,310	0%
Sundaram Dividend Yield Fund Growth	21.86	8.20%	139,446	13,545	10.76%	125,901	0%	125,901	12.45%
PGIM India Flexi Cap Fund Regular Growth	329.97	7.89%	2,105,000	505,000	31.56%	1,600,000	14.29%	1,400,000	47.37%
PGIM India ELSS Tax Saver Fund Regular Growth	25.26	6.51%	161,129	14,000	9.52%	147,129	0%	147,129	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	15.35	2.88%	97,950	-4,000	-3.92%	101,950	45.33%	70,150	0%
Mirae Asset Nifty 50 ETF	59.99	7.66%	382,710	1,869	0.49%	380,841	6.05%	359,112	2.96%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	-	-%	-	-	-%	-	-%	80,000	0%
Baroda Hybrid Equity Fund Plan A Growth	-	-%	-	-	-%	-	-%	165,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	98.44	5.89%	628,000	0	0%	628,000	39.56%	450,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	1,000	0%
Baroda Large Cap Fund Plan A Growth	-	-%	-	-	-%	-	-%	20,000	0%
LIC MF Equity Savings Growth	0.25	2.12%	1,578	0	0%	1,578	0%	1,578	0%
HSBC Equity Savings Growth	2.98	1.40%	19,000	0	0%	19,000	0%	19,000	111.11%
Groww Large Cap Fund Regular Plan Growth	6.47	6.79%	41,250	0	0%	41,250	-10.81%	49,250	0%
HSBC Balanced Advantage Fund Growth	28.32	1.42%	180,689	0	0%	180,689	0%	180,689	3.07%
HSBC Arbitrage Fund Regular Growth	6.82	0.19%	43,500	43,200	14400%	300	-99.72%	108,900	100%
Groww Arbitrage Fund Regular Plan Growth	0.24	1.65%	1,500	0	0%	1,500	0%	1,500	100%
Groww Value Fund Regular Growth	0.59	5.49%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	2,500	0%
Baroda BNP Paribas Arbitrage Regular Growth	0.94	0.15%	6,000	-57,900	-90.61%	63,900	508.57%	10,500	100%
Groww ELSS Tax Saver Growth	2.19	5.24%	14,000	0	0%	14,000	-15.15%	16,500	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	117.33	3.68%	748,500	0	0%	748,500	53.70%	487,000	8.22%
Groww Aggressive Hybrid Fund Regular Growth	1.47	4.50%	9,347	0	0%	9,347	0%	9,347	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	8.60	2.56%	54,858	0	0%	54,858	0%	54,858	10.03%
Groww Nifty50 Exchange Traded Fund	1.26	7.66%	8,008	0	0%	8,008	-1.00%	8,089	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	31.35	4.95%	200,000	-75,000	-27.27%	275,000	0%	275,000	0%
PGIM India Balanced Advantage Fund Regular Growth	78.53	5.32%	500,967	100,000	24.94%	400,967	115.61%	185,967	13.00%
Franklin India Bluechip Fund Growth	270.40	4.32%	1,725,000	0	0%	1,725,000	-9.21%	1,900,000	0%
Franklin India Prima Fund Growth	66.27	0.91%	422,792	0	0%	422,792	0%	422,792	0%
Franklin India Flexi Cap Fund Growth	627.02	6.44%	4,000,000	0	0%	4,000,000	-4.76%	4,200,000	0%
Franklin India Technology Fund Growth	117.80	16.57%	751,465	0	0%	751,465	0%	751,465	0%
Franklin India ELSS Tax Saver Fund Growth	313.51	6.63%	2,000,000	100,000	5.26%	1,900,000	-5%	2,000,000	-13.04%
Franklin India Pension Plan Growth	12.35	2.79%	78,800	8,200	11.61%	70,600	-5.87%	75,000	0%
Franklin India Equity Hybrid Fund Growth	66.75	4.89%	425,800	46,600	12.29%	379,200	-7.29%	409,000	0%
Franklin India Debt Hybrid Fund Growth	4.30	1.67%	27,400	2,500	10.04%	24,900	-3.49%	25,800	0%
Franklin India Equity Advantage Fund Growth	90.13	3.32%	575,000	0	0%	575,000	-32.35%	850,000	0%
Franklin India Opportunities Fund Growth	0	-%	0	-347,520	-100%	347,520	0%	347,520	0%
Franklin India Focused Equity Fund Growth	368.37	4.86%	2,350,000	0	0%	2,350,000	0%	2,350,000	4.44%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.04	1.04%	13,000	-15,000	-53.57%	28,000	7.69%	26,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	24.37	4.09%	155,489	-4,381	-2.74%	159,870	17.77%	135,742	0%
Bank of India Conservative Hybrid Fund Regular Growth	0	-%	0	-2,500	-100%	2,500	13.64%	2,200	0%
Sundaram Conservative Hybrid Fund Growth	0.29	0.91%	1,855	0	0%	1,855	0%	1,855	0%
Sundaram Balanced Advantage Growth	56.07	3.48%	357,663	0	0%	357,663	15.39%	309,963	0%
Bank of India Balanced Advantage Regular Growth	2.06	2.80%	13,172	3,884	41.82%	9,288	20.19%	7,728	14.27%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	316.47	4.76%	2,018,907	0	0%	2,018,907	1.76%	1,983,907	0%
PGIM India Large Cap Fund Growth	17.56	4.90%	112,000	0	0%	112,000	0%	112,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	96,500	0%
Franklin India Equity Savings Fund Regular Growth	5.94	3.98%	37,900	4,800	14.50%	33,100	61.46%	20,500	0%
Bank of India Flexi Cap Fund Regular Growth	2.35	0.98%	15,000	-10,000	-40%	25,000	92.31%	13,000	0%
Bank of India Bluechip Fund Regular Growth	7.34	5.72%	46,836	-803	-1.69%	47,639	1.47%	46,950	2.51%
Franklin India NSE Nifty 50 Index Fund Growth	35.40	7.65%	225,842	-1,152	-0.51%	226,994	2.15%	222,221	0%
Templeton India Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	78.38	6.29%	500,000	0	0%	500,000	-9.09%	550,000	-12.70%
PGIM India Hybrid Equity Fund Growth Option	1.69	0.80%	10,800	0	0%	10,800	0%	10,800	0%
HSBC Large Cap Fund Growth	62.70	8.49%	400,000	10,000	2.56%	390,000	-2.50%	400,000	0%
HSBC Flexi Cap Fund - Growth	25.08	6.23%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund Growth	1.96	2.07%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund Growth	5.49	1.75%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund Growth	15.05	7.92%	96,000	0	0%	96,000	-7.01%	103,242	0%
HSBC Equity Hybrid Fund Regular Growth	23.51	4.84%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Growth Fund - Growth	207.18	1.70%	1,321,657	320,000	31.95%	1,001,657	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-57,900	-100%	57,900	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	12.74	0.19%	81,300	-75,300	-48.08%	156,600	100%	-	-%
Invesco India Multicap Fund Growth	73.84	3.97%	471,066	141,198	42.80%	329,868	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	74.46	1.49%	475,000	125,000	35.71%	350,000	100%	-	-%
SBI Long Term Advantage Fund Series I Regular Growth	1.25	3.38%	8,000	0	0%	8,000	100%	-	-%
SBI Long Term Advantage Fund Series II Regular Growth	1.10	3.46%	7,000	0	0%	7,000	100%	-	-%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.04	3.41%	13,000	0	0%	13,000	100%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-75,000	-100%	75,000	100%	-	-%
LIC MF Arbitrage Regular Plan Growth	0.09	0.33%	600	-1,800	-75%	2,400	100%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	6.11	1.55%	39,000	-16,500	-29.73%	55,500	100%	-	-%
Invesco India Flexi Cap Fund Regular Growth	48.54	6.02%	309,646	61,108	24.59%	248,538	100%	-	-%
Axis Growth Opportunities Fund Regular Growth	31.54	0.42%	201,197	0	0%	201,197	100%	-	-%
Axis Value Fund Regular Growth	7.05	2.94%	45,000	15,000	50%	30,000	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	66.05	1.25%	421,375	185,000	78.27%	236,375	100%	-	-%
UTI BSE Low Volatility Index Fund Regular Growth	2.39	2.84%	15,239	-2	-0.01%	15,241	100%	-	-%
ITI Conservative Hybrid Fund Regular Growth	0.20	0.82%	1,284	-529	-29.18%	1,236	100%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.03%	251	10	4.15%	241	100%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.07	2.84%	474	-1,562	-76.72%	2,036	100%	-	-%
Tata Nifty India Digital ETF	3.01	6.61%	19,216	12,267	176.53%	6,949	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.26	2.83%	1,629	-633	-27.98%	2,262	100%	-	-%
JM Arbitrage Fund Growth	0.09	0.18%	600	600	100%	-	-%	-	-%
Sundaram Arbitrage Fund - Regular Plan - Growth	0.85	1.40%	5,400	5,400	100%	-	-%	-	-%
Motilal Oswal Nifty 50 ETF	2.21	7.63%	14,073	16	0.11%	-	-%	-	-%
Total:			573,346,938	17,035,274		557,654,098		554,315,945

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 4,651,691 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 971,400 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2022 share holdings and fund action in Infosys Ltd.

147 MFs bought and 115 MFs sold Infosys Ltd. in the month of Apr 2022 for a net change of 17,035,274 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 4,651,691 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 971,400 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners