Mutual Fund Apr 2024 share holdings and fund action in Infosys Ltd.

MF	Apr-2024					Mar-2024		Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth	11.38	2.20%	80,123	-25,759	-24.33%	105,882	0%	105,882	0%
LIC MF Unit Linked Insurance Scheme	20.60	4.21%	144,997	-2,890	-1.95%	147,887	-3.21%	152,784	-6.42%
LIC MF Large Cap Fund Growth	44.41	3.12%	312,650	-9,456	-2.94%	322,106	0%	322,106	-3.71%
LIC MF ELSS Tax Saver Growth	29.16	2.78%	205,257	0	0%	205,257	-1.02%	207,379	0%
LIC MF Childrens Fund	0.45	2.90%	3,202	-840	-20.78%	4,042	0%	4,042	0%
LIC MF BSE Sensex Index Growth	4.67	5.94%	32,848	-296	-0.89%	33,144	-3.37%	34,299	-2.45%
LIC MF Nifty 50 Index Fund Growth	15.01	5.07%	105,680	-1,036	-0.97%	106,716	2.59%	104,025	0.01%
LIC MF Large & Mid Cap Regular Growth	39.54	1.44%	278,331	-34,849	-11.13%	313,180	0%	313,180	0%
LIC MF Value Fund Growth	3.12	2.84%	21,962	-5,882	-21.12%	27,844	0%	27,844	0%
LIC MF Dividend Yield Fund Regular Growth	3.74	2.45%	26,348	-17,652	-40.12%	44,000	0%	44,000	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.51	2.96%	10,659	0	0%	10,659	0%	11,949	0%
LIC MF Nifty 100 ETF	27.47	4.10%	193,355	0	0%	193,355	-9.79%	214,345	0%
LIC MF BSE Sensex ETF	45.45	5.95%	319,790	-1,615	-0.50%	321,405	-3.34%	332,514	0.75%
LIC MF Nifty 50 ETF	38.87	5.09%	273,631	-442	-0.16%	274,073	-5.94%	291,372	-3.53%
LIC MF Multi Cap Fund Regular Growth	14.26	1.42%	100,403	0	0%	100,403	0%	100,403	0%
JM Aggressive Hybrid Fund Growth	4.84	1.84%	34,050	-10,000	-22.70%	44,050	0%	44,050	37.44%
JM Value Fund Growth	17.35	2.61%	122,105	-12,000	-8.95%	134,105	0%	134,105	33.96%
Nippon India Vision Fund - Growth	42.62	0.94%	300,000	-202,000	-40.24%	502,000	0%	502,000	24.88%
Nippon India Hybrid Bond Fund Growth	4.49	0.57%	31,596	0	0%	31,596	0%	31,596	0%
Nippon India Multi Cap Fund - Growth	312.59	1.02%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India Value Fund - Growth	241.60	3.21%	1,700,779	80,000	4.94%	1,620,779	0%	1,620,779	0%
Nippon India ELSS Tax Saver Fund Growth	582.43	3.90%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Nippon India Focused Equity Fund - Growth	403.67	5.11%	2,841,614	0	0%	2,841,614	0%	2,841,614	-3.40%
Nippon India Large Cap Fund - Growth	866.55	3.32%	6,100,084	2,100,000	52.50%	4,000,084	0%	4,000,084	0%
JM Tax Gain Fund - Growth	3.19	2.26%	22,465	-11,750	-34.34%	34,215	0%	34,215	78.06%
JM Focused Fund - Growth Option	3.64	3.72%	25,610	-3,500	-12.02%	29,110	0%	29,110	56.42%
Nippon India Quant Fund - Growth	1.14	1.80%	8,000	0	0%	8,000	-17.95%	9,750	0%
JM Flexicap Fund Growth	38.04	1.80%	267,750	-130,000	-32.68%	397,750	-6.47%	425,250	40.69%
Nippon India Index BSE Fund Sensex Plan - Growth	38.81	5.90%	273,106	4,425	1.65%	268,681	1.16%	265,607	1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth	83.05	5.09%	584,629	33,243	6.03%	551,386	7.73%	511,838	0.97%
LIC MF Equity Savings Growth	0.51	3.24%	3,600	0	0%	3,600	0%	3,600	200%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	71.03	2.30%	500,000	-50,000	-9.09%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.14	0.70%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Arbitrage Regular Plan Growth	0.57	0.27%	4,000	4,000	100%	0	-100%	5,600	1300%
Nippon India ETF Nifty 50 BeES	1,262.00	5.09%	8,883,916	290,752	3.38%	8,593,164	7.27%	8,010,779	4.97%
Nippon India ETF Nifty 100	9.49	4.09%	66,791	1,408	2.15%	65,383	-0.99%	66,039	-0.99%
Nippon India ETF BSE Sensex	435.28	5.95%	3,062,944	227,808	8.04%	2,835,136	21.43%	2,334,860	15.02%
Nippon India ETF Nifty 50 Shariah BeES	3.22	18.93%	22,646	1,926	9.30%	20,720	3.92%	19,939	-0.04%
Nippon India ETF Nifty Dividend Opportunities 50	4.40	9.02%	31,005	421	1.38%	30,584	14.10%	26,804	7.03%
Nippon India ETF Nifty 50 Value 20	17.04	13.71%	119,953	4,080	3.52%	115,873	16.20%	99,721	1.41%
Nippon India ETF Nifty IT	596.60	26.69%	4,199,753	681,983	19.39%	3,517,770	5.43%	3,336,586	-0.71%
Nippon India Multi Asset Allocation Fund Regular Growth	26.99	0.87%	190,000	0	0%	190,000	-20.83%	240,000	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	88.13	13.72%	620,371	43,438	7.53%	576,933	16.13%	496,810	7.00%
Nippon India Flexi Cap Fund Regular Growth	223.03	3.28%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Balanced Advantage Fund Regular Growth	31.70	3.58%	223,125	0	0%	223,125	5.04%	212,428	-20.52%
Nippon India Nifty IT Index Fund Regular Growth	26.66	26.70%	187,653	23,993	14.66%	163,660	2.02%	160,418	100%
Quant ELSS Tax Saver Growth	0	-%	0	-740,000	-100%	740,000	0%	740,000	100%
JM Large Cap Fund Growth	4.11	2.85%	28,898	-4,500	-13.47%	33,398	0%	33,398	21.90%
Canara Robeco Flexi Cap Fund Growth	366.46	2.97%	2,579,688	-75,000	-2.83%	2,654,688	-9.39%	2,929,688	-2.66%
Nippon India Balanced Advantage Fund Growth	269.61	3.40%	1,897,950	0	0%	1,897,950	0%	1,897,950	0%
Canara Robeco Emerging Equities Growth	0	-%	0	-341,686	-100%	341,686	-82.43%	1,944,186	0%
Canara Robeco Equity Hybrid Fund Growth	293.06	2.91%	2,063,000	0	0%	2,063,000	0%	2,063,000	-5.71%
Nippon India Equity Hybrid Fund - Growth	103.70	2.94%	730,000	0	0%	730,000	0%	730,000	-17.05%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	493.52	3.85%	3,474,142	-100,000	-2.80%	3,574,142	-7.14%	3,849,142	-3.02%
Nippon India Arbitrage Fund Growth	189.79	1.28%	1,336,000	960,400	255.70%	375,600	56.76%	239,600	205.61%
Nippon India Equity Savings Growth	5.26	1.21%	37,000	0	0%	37,000	0%	37,000	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	9.86	1.00%	69,420	0	0%	69,420	0%	69,420	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	314.13	4.05%	2,211,310	0	0%	2,211,310	0%	2,211,310	0%
Canara Robeco Focused Equity Fund Regular Growth	92.62	4.01%	652,000	50,000	8.31%	602,000	-11.08%	677,000	-6.88%
Canara Robeco Value Fund Regular Growth	46.03	3.93%	324,000	0	0%	324,000	0%	324,000	0%
Canara Robeco Multi Cap Fund Regular Growth	20.60	0.96%	145,000	-25,000	-14.71%	170,000	-30.61%	245,000	0%
Quant Absolute Fund Growth	0	-%	0	-250,000	-100%	250,000	0%	250,000	100%
Quant Active Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Quant Infrastructure Fund Growth	0	-%	0	-200,000	-100%	200,000	0%	200,000	100%
Quant Focused fund Growth	0	-%	0	-20,000	-100%	20,000	0%	20,000	100%
Quant Flexi Cap Fund Growth	0	-%	0	-300,000	-100%	300,000	0%	300,000	100%
Quant Business Cycle Fund Regular Growth	0	-%	0	-90,000	-100%	90,000	0%	90,000	100%
Quant Teck Fund Regular Growth	0	-%	0	-85,000	-100%	85,000	0%	85,000	21.43%
360 ONE Focused Equity Fund Regular Growth	381.12	5.44%	2,682,925	0	0%	2,682,925	0%	2,682,925	4.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.27	5.07%	22,988	589	2.63%	22,399	3.55%	21,632	2.88%
360 ONE Flexicap Fund Regular Growth	15.06	3.01%	106,037	0	0%	106,037	0%	106,037	12.59%
360 ONE Balanced Hybrid Fund Regular Growth	11.04	1.66%	77,716	0	0%	77,716	0%	77,716	18.00%
Aditya Birla Sun Life Equity Advantage Fund Growth	170.36	2.97%	1,199,275	0	0%	1,199,275	-6.62%	1,284,275	0%
DSP Aggressive Hybrid Fund Growth	113.61	1.26%	799,732	0	0%	799,732	-40.17%	1,336,570	0%
DSP Large & Mid Cap Fund Growth	133.11	1.14%	937,025	0	0%	937,025	0%	937,025	0%
SBI Conservative Hybrid Fund Regular Growth	105.12	1.07%	740,000	0	0%	740,000	0%	740,000	0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	1,863.99	2.72%	13,121,605	-3,668,395	-21.85%	16,790,000	-20.05%	21,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	383.69	7.08%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	42.26	4.99%	297,509	-4,066	-1.35%	301,575	5.75%	285,165	1.31%
Aditya Birla Sun Life Dividend Yield Fund Growth	67.98	5.02%	478,545	0	0%	478,545	0%	478,545	0%
DSP Large Cap Fund Regular Plan Growth	46.48	1.26%	327,224	0	0%	327,224	0%	327,224	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	48.30	1.99%	340,000	0	0%	340,000	41.67%	240,000	100%
SBI Nifty Index Fund Regular Growth	372.47	5.09%	2,622,017	136,385	5.49%	2,485,632	2.75%	2,419,176	4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	15.37	1.11%	108,203	0	0%	108,203	0%	108,203	0%
Kotak India EQ Contra Fund Growth	87.12	2.94%	613,300	0	0%	613,300	4.25%	588,300	7.30%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	127.85	2.03%	900,000	-1,000,000	-52.63%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	704.09	4.58%	4,956,429	0	0%	4,956,429	-4.34%	5,181,429	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	902.56	4.39%	6,353,615	0	0%	6,353,615	0%	6,353,615	0%
Aditya Birla Sun Life Digital India Fund Growth	1,011.06	22.91%	7,117,374	388,289	5.77%	6,729,085	-1.66%	6,842,361	-0.18%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,395.79	5.13%	9,825,674	0	0%	9,825,674	0%	9,825,674	2.60%
SBI Flexicap Fund Regular Growth	685.42	3.30%	4,825,000	0	0%	4,825,000	0%	4,825,000	-10.90%
Kotak Equity Opportunities Fund Growth	326.73	1.52%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund Growth	460.89	6.37%	3,244,468	165,000	5.36%	3,079,468	0%	3,079,468	-0.78%
Kotak ELSS Tax Saver-Scheme- Growth	113.64	2.03%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.84	0.06%	20,000	0	0%	20,000	0%	20,000	0%
SBI Bluechip Fund Regular Growth	1,690.45	3.72%	11,900,000	0	0%	11,900,000	0%	11,900,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	200.64	0.69%	1,412,400	302,400	27.24%	1,110,000	7.73%	1,030,400	17.95%
Invesco India ELSS Tax Saver Fund Growth	88.38	3.36%	622,174	-174,915	-21.94%	797,089	10.32%	722,543	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	338.41	2.28%	2,382,232	0	0%	2,382,232	0%	2,382,232	0%
Invesco India Contra Fund Growth	667.63	4.54%	4,699,822	494,425	11.76%	4,205,397	0%	4,205,397	0%
Edelweiss Large & Mid Fund Growth	24.17	0.81%	170,167	0	0%	170,167	0%	170,167	0%
Kotak Equity Arbitrage Fund Growth	602.54	1.38%	4,241,600	3,890,400	1107.74%	351,200	47.32%	238,400	-49.96%
Invesco India Multicap Fund Growth	0	-%	0	-629,742	-100%	629,742	13.60%	554,326	-11.14%
Aditya Birla Sun Life Pure Value Fund Growth	228.38	3.84%	1,607,720	110,000	7.34%	1,497,720	-9.05%	1,646,729	-0.97%
Bandhan Focused Equity Fund - Regular Plan - Growth	44.65	2.89%	314,307	-131,337	-29.47%	445,644	-20.72%	562,116	0%
Bandhan Flexi Cap Fund Growth	211.09	3.01%	1,485,961	-550,000	-27.01%	2,035,961	0%	2,035,961	0%
Bandhan Core Equity Fund - Growth	92.42	2.10%	650,595	90,000	16.05%	560,595	-8.19%	610,595	-19.72%
Bandhan Large Cap Fund Growth	43.10	3.09%	303,420	-120,163	-28.37%	423,583	-11.99%	481,310	7.14%
Bandhan Sterling Value Fund Regular Plan Growth	99.44	1.11%	700,000	0	0%	700,000	0%	700,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	0	-%	0	-25,574	-100%	25,574	0%	25,574	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	198.88	3.09%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Growth	7.72	2.25%	54,317	6,669	14.00%	47,648	0%	47,648	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-69,000	-100%	69,000	0%	69,000	0%
Kotak Flexicap Fund Growth	1,491.58	3.14%	10,500,000	-1,300,000	-11.02%	11,800,000	-1.67%	12,000,000	-12.41%
Invesco India largecap Fund Growth	42.61	4.11%	299,950	0	0%	299,950	0%	299,950	0%
Bandhan Nifty 50 Index Fund Growth	62.21	5.10%	437,940	10,115	2.36%	427,825	-1.00%	432,131	1.93%
DSP Focused Fund Growth	78.51	3.44%	552,656	0	0%	552,656	0%	552,656	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	17.05	1.94%	120,000	0	0%	120,000	0%	120,000	100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	48.58	2.52%	342,000	0	0%	342,000	0%	342,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.61	0.27%	11,300	0	0%	11,300	0%	11,300	0%
Kotak Bluechip Growth	333.83	4.16%	2,350,000	0	0%	2,350,000	4.44%	2,250,000	9.76%
Kotak Debt Hybrid Growth	7.24	0.30%	51,000	0	0%	51,000	0%	51,000	0%
Groww Large Cap Fund Regular Plan Growth	1.88	1.57%	13,252	0	0%	13,252	0%	13,252	0%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	10,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	85.23	2.51%	600,000	0	0%	600,000	-14.29%	700,000	0%
Edelweiss Flexi Cap Fund Regular Growth	25.13	1.41%	176,872	32,734	22.71%	144,138	0%	144,138	0%
Groww Value Fund Regular Growth	0.33	1.76%	2,342	0	0%	2,342	0%	2,342	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	40.60	4.73%	285,807	17,000	6.32%	268,807	10.25%	243,807	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	29.44	4.24%	207,238	0	0%	207,238	0%	207,238	0%
DSP Nifty 50 Equal Weight Index Fund Growth	24.83	1.84%	174,771	18,375	11.75%	156,396	13.81%	137,423	5.86%
Invesco India Aggressive Hybrid FundRegular Growth	9.94	2.25%	69,998	0	0%	69,998	0%	69,998	0%
Groww Aggressive Hybrid Fund Regular Growth	0.78	1.89%	5,509	0	0%	5,509	0%	5,509	0%
DSP Nifty 50 Index Fund Regular Growth	26.46	5.09%	186,268	3,109	1.70%	183,159	2.29%	179,055	0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	42.81	4.33%	301,380	0	0%	301,380	0%	301,380	0%
Mahindra Manulife Large Cap Fund Regular Growth	20.88	4.65%	147,000	9,000	6.52%	138,000	21.48%	113,600	21.37%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	15.38	4.16%	108,239	0	0%	108,239	0%	108,239	0%
SBI Equity Minimum Variance Fund Regular Growth	1.81	0.95%	12,715	91	0.72%	12,624	7.58%	11,735	1.03%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.41	1.44%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	121.63	3.71%	856,190	0	0%	856,190	0%	856,190	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	38.10	3.35%	268,240	16,500	6.55%	251,740	10.06%	228,740	0%
SBI NIFTY 200 Quality 30 ETF	3.53	4.46%	24,849	1,589	6.83%	23,260	1.18%	22,989	0.83%
DSP Quant Fund Regular Growth	37.62	3.19%	264,817	-6,561	-2.42%	271,378	6.28%	255,335	-6.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	411.96	1.82%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	282.74	2.72%	1,990,358	0	0%	1,990,358	0%	1,990,358	0%
Motilal Oswal Nifty 500 Fund Regular Growth	33.21	3.01%	233,789	71,176	43.77%	162,613	2.87%	158,079	2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth	23.87	5.09%	168,044	4,749	2.91%	163,295	1.81%	160,386	2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.88	4.56%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	891.17	24.91%	6,273,433	600,000	10.58%	5,673,433	0%	5,673,433	0%
SBI S&P BSE Sensex ETF	6,533.23	5.95%	45,973,056	235,893	0.52%	45,737,163	0.48%	45,518,014	-0.43%
Kotak Nifty 50 ETF	117.37	5.09%	826,260	601	0.07%	825,659	1.90%	810,292	0.62%
Invesco India Nifty 50 ETF	4.19	5.09%	29,514	-2	-0.01%	29,516	-0.72%	29,729	0.11%
Kotak Nifty 50 Value 20 ETF	9.01	13.72%	63,434	2,711	4.46%	60,723	12.31%	54,066	0.35%
SBI S&P BSE 100 ETF	0.25	4.11%	1,752	0	0%	1,752	-29.98%	2,502	0.12%
Aditya Birla Sun Life Nifty 50 ETF	114.91	5.09%	808,891	-6,395	-0.78%	815,286	3.88%	784,836	1.62%
Kotak BSE Sensex ETF	1.55	5.95%	10,903	-2	-0.02%	10,905	-8.68%	11,941	0.09%
Aditya Birla Sun Life S&P BSE Sensex ETF	28.27	5.95%	198,932	-610	-0.31%	199,542	0.37%	198,798	0.13%
SBI Nifty 50 ETF	9,151.48	5.09%	64,422,062	184,033	0.29%	64,238,029	-0.45%	64,525,683	-0.16%
Motilal Oswal Multi Asset Fund Regular Growth	1.68	1.65%	11,794	0	0%	11,794	0%	11,794	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	9.94	0.85%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	36.34	4.97%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	21.26	26.71%	149,670	-69,465	-31.70%	219,135	3.91%	210,889	-1.14%
Mahindra Manulife Focused Fund Regular Growth	54.16	4.04%	381,271	0	0%	381,271	0%	381,271	0%
Kotak ESG Opportunities Fund Regular Growth	55.40	5.55%	390,000	-10,000	-2.50%	400,000	0%	400,000	0%
Aditya Birla Sun Life ESG Fund Regular Growth	52.32	7.75%	368,290	0	0%	368,290	0%	368,290	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	99.01	4.27%	697,000	0	0%	697,000	0%	697,000	0%
Bandhan BSE Sensex ETF	0.07	5.94%	467	0	0%	467	-0.21%	468	2.18%
Bandhan Nifty 50 ETF	1.17	5.09%	8,206	0	0%	8,206	-0.75%	8,268	0.16%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.96	1.93%	34,950	0	0%	34,950	0%	34,950	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	49.29	3.65%	347,000	0	0%	347,000	0%	347,000	0%
Invesco India ESG Equity Fund Regular Growth	29.99	5.45%	211,082	-23,333	-9.95%	234,415	0%	234,415	0%
Kotak Nifty IT ETF	50.93	26.70%	358,531	159,063	79.74%	199,468	4.27%	191,305	-1.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	146.60	2.68%	1,032,021	0	0%	1,032,021	0%	1,032,021	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	4.96	1.84%	34,895	919	2.70%	33,976	9.98%	30,894	2.04%
Kotak Nifty 50 Index Fund Regular Growth	32.20	5.10%	226,696	14,525	6.85%	212,171	5.62%	200,884	0.66%
Bank of India Bluechip Fund Regular Growth	2.98	2.11%	21,000	-5,000	-19.23%	26,000	0%	26,000	0%
Mahindra Manulife Flexi Cap Fund Regular Growth	67.04	5.19%	471,900	0	0%	471,900	9.26%	431,900	0%
SBI Balanced Advantage Fund Regular Growth	61.86	0.21%	435,490	0	0%	435,490	0%	435,490	0%
Kotak Multicap Fund Regular Growth	85.23	0.77%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	1.25	4.40%	8,799	1,090	14.14%	7,709	14.72%	6,720	4.79%
DSP Nifty 50 Equal Weight ETF	3.42	1.84%	24,041	1,221	5.35%	22,820	31.13%	17,402	1.12%
Aditya Birla Sun Life Nifty IT ETF	19.84	26.69%	139,686	-64,299	-31.52%	203,985	-4.54%	213,693	0.11%
Bandhan Multi Cap Fund Regular Growth	35.51	1.70%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	67.48	3.97%	475,000	0	0%	475,000	0%	475,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.84	2.00%	20,027	3,573	21.72%	16,454	16.99%	14,065	5.25%
Invesco India Flexi Cap Fund Regular Growth	54.08	3.36%	380,675	-38,995	-9.29%	419,670	0%	419,670	0%
Bandhan Nifty 100 Index Fund Regular Growth	5.05	4.11%	35,527	1,427	4.18%	34,100	0.39%	33,967	3.08%
SBI Multicap Fund Regular Growth	0	-%	0	-1,171,000	-100%	1,171,000	-44.24%	2,100,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	27.96	0.81%	196,798	-56,057	-22.17%	252,855	0%	252,855	0%
Motilal Oswal Nifty 50 ETF	2.02	5.09%	14,207	-3	-0.02%	14,210	0.74%	14,105	-4.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.14	0.54%	8,001	0	0%	8,001	0%	8,001	0%
Kotak Business Cycle Fund Regular Growth	57.53	2.36%	405,000	0	0%	405,000	9.46%	370,000	0%
WhiteOak Capital Large Cap Fund Regular Growth	6.55	1.36%	46,126	-15,292	-24.90%	61,418	0%	61,418	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	38.35	3.20%	270,000	0	0%	270,000	0%	270,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	11.68	1.22%	82,241	-15,630	-15.97%	97,871	0%	97,871	0%
Bank of India Multi Cap Fund Regular Growth	0	-%	0	-29,489	-100%	29,489	0%	29,489	0%
SBI Dividend Yield Fund Regular Growth	448.18	6.10%	3,155,000	490,000	18.39%	2,665,000	0%	2,665,000	8.11%
Baroda BNP Paribas Value Fund Regular Growth	49.72	2.83%	350,000	0	0%	350,000	75%	200,000	166.67%
SBI BSE Sensex Index Fund Regular Growth	9.47	5.95%	66,648	1,009	1.54%	65,639	0.92%	65,043	0.51%
DSP Nifty IT ETF	13.58	26.71%	95,597	13,124	15.91%	82,473	-1.37%	83,620	-0.99%
DSP BSE Sensex ETF	0.40	5.95%	2,838	-77	-2.64%	2,915	-0.31%	2,924	0.17%
Mahindra Manulife Business Cycle Fund Regular Growth	14.21	1.72%	100,000	0	0%	100,000	0%	100,000	11.11%
Bandhan Nifty IT Index Fund Regular Growth	4.82	26.73%	33,926	1,209	3.70%	32,717	1.57%	32,211	-4.24%
WhiteOak Capital Multi Cap Fund Regular Growth	3.78	0.44%	26,632	-5,454	-17.00%	32,086	-13.01%	36,884	0%
Kotak Multi Asset Allocation Fund Regular Growth	63.92	1.11%	450,000	0	0%	450,000	-10%	500,000	0%
DSP Multi Asset Allocation Fund Regular Growth	32.87	2.04%	231,405	0	0%	231,405	0%	231,405	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.55	0.51%	3,890	-346	-8.17%	4,236	0%	4,236	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.63	2.01%	11,468	1,129	10.92%	10,339	23.47%	8,374	18.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	6.69	2.00%	47,092	5,769	13.96%	41,323	7.68%	38,376	12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	9.31	0.82%	65,515	-18,338	-21.87%	83,853	0%	83,853	0%
Motilal Oswal Small Cap Fund Regular Growth	24.15	1.42%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.57	5.14%	25,165	-1,131	-4.30%	26,296	-4.13%	27,428	-5.20%
Taurus Flexi Cap Fund - Growth	13.56	3.94%	95,393	0	0%	95,393	0%	95,393	0%
Taurus ELSS Tax Saver Fund-Growth Option	2.57	3.42%	18,107	0	0%	18,107	-11.92%	20,557	0%
Franklin India NSE Nifty 50 Index Fund Growth	33.44	5.08%	235,404	4,987	2.16%	230,417	0%	230,417	0%
Franklin India Bluechip Fund Growth	327.31	4.25%	2,304,090	0	0%	2,304,090	-14.89%	2,707,242	12.07%
Franklin India Flexi Cap Fund Growth	657.29	4.31%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund Growth	32.27	2.23%	227,165	2,000	0.89%	225,165	0%	225,165	-1.89%
Franklin India ELSS Tax Saver Fund Growth	296.04	4.64%	2,084,000	0	0%	2,084,000	0%	2,084,000	0%
Franklin India Pension Plan Growth	8.81	1.75%	62,000	0	0%	62,000	0%	62,000	0%
Franklin India Equity Hybrid Fund Growth	50.65	2.84%	356,567	0	0%	356,567	0%	356,567	0%
Franklin India Debt Hybrid Fund Growth	2.41	1.09%	17,000	0	0%	17,000	0%	17,000	0%
Tata Hybrid Equity Fund Regular Growth	88.07	2.35%	620,000	0	0%	620,000	-4.62%	650,000	0%
Tata Ethical Fund Regular Growth	155.55	6.25%	1,095,000	50,000	4.78%	1,045,000	0%	1,045,000	0%
Tata Large Cap Fund Growth	79.27	3.77%	558,000	0	0%	558,000	0%	558,000	0%
Taurus Largecap Equity Fund - Growth	1.16	2.51%	8,147	0	0%	8,147	-16.54%	9,762	0%
Tata Nifty 50 Index Fund Regular Plan	35.64	5.08%	250,863	3,941	1.60%	246,922	6.19%	232,538	2.25%
Tata BSE Sensex Index Fund Regular Plan	19.69	5.95%	138,572	976	0.71%	137,596	2.67%	134,012	1.11%
Tata Large & Mid Cap Fund Regular Growth	71.03	0.99%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Equity Advantage Fund Growth	69.65	2.17%	490,293	0	0%	490,293	-30.89%	709,423	26.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	234.70	3.14%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Templeton India Equity Income Fund Growth	71.03	3.29%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India Arbitrage Fund Growth	207.97	1.36%	1,464,000	1,463,600	365900%	400	-99.67%	121,200	23.67%
Franklin India Focused Equity Fund Growth	610.84	5.31%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.69	0.06%	26,000	14,000	116.67%	12,000	-91.28%	137,600	330%
Bandhan Equity Savings Fund Regular Plan Growth	1.23	1.09%	8,667	733	9.24%	7,934	0%	7,934	-4.18%
Taurus Ethical Fund - Growth Option	10.16	5.88%	71,518	7,199	11.19%	64,319	0%	64,319	15.93%
Edelweiss Large Cap Fund Growth	20.71	2.37%	145,763	0	0%	145,763	13.07%	128,918	-18.17%
Edelweiss Aggressive Hybrid A Growth	23.07	1.47%	162,409	0	0%	162,409	0%	162,409	9.74%
Aditya Birla Sun Life Arbitrage Fund Growth	67.73	0.56%	476,800	380,000	392.56%	96,800	157.45%	37,600	-70.99%
Edelweiss Balanced Advantage Fund Regular Plan Growth	228.36	2.05%	1,607,554	0	0%	1,607,554	-2.50%	1,648,761	-2.40%
Taurus Nifty 50 Index Fund Growth Option	0.18	5.08%	1,265	-9	-0.71%	1,274	4.08%	1,224	-0.33%
Parag Parikh Flexi Cap Regular Growth	667.96	1.04%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
DSP Dynamic Asset Allocation Fund Regular Growth	26.93	0.87%	189,554	0	0%	189,554	-7.96%	205,954	-12.06%
Edelweiss Arbitrage Fund Regular Growth	49.55	0.48%	348,800	250,000	253.04%	98,800	22.28%	80,800	90.57%
Bandhan Balanced Advantage Regular Growth	86.16	3.87%	606,504	0	0%	606,504	0%	606,504	0%
Kotak Equity Savings Fund Regular Growth	27.10	0.53%	190,800	-20,000	-9.49%	210,800	0%	210,800	0%
Edelweiss Equity Savings Fund Regular Growth	1.44	0.37%	10,131	0	0%	10,131	0%	10,131	-30.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth	189.40	2.63%	1,333,300	-36,400	-2.66%	1,369,700	-1.61%	1,392,100	0.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	4.89	0.92%	34,426	0	0%	34,426	0%	34,426	53.51%
Tata Digital India Fund Regular Growth	1,797.08	18.99%	12,650,598	1,216,000	10.63%	11,434,598	0%	11,434,598	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	27.47	2.20%	193,349	0	0%	193,349	0%	193,349	0%
Tata Young Citizen Fund [Upto 3 years]	12.43	3.66%	87,500	0	0%	87,500	0%	87,500	0%
Mahindra Manulife Equity Savings Fund Regular Growth	6.24	1.29%	43,900	0	0%	43,900	0%	43,900	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	20.46	2.00%	144,000	0	0%	144,000	0%	144,000	0%
DSP Arbitrage Fund Growth	45.17	1.03%	318,000	316,800	26400%	1,200	-86.96%	9,200	-80.51%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,400	100%
Kotak Balanced Advantage Fund Regular Growth	357.04	2.25%	2,513,427	0	0%	2,513,427	0%	2,513,427	0%
Tata Flexi Cap Fund Regular Growth	15.63	0.57%	110,000	0	0%	110,000	0%	110,000	-31.25%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	47.67	1.25%	335,600	0	0%	335,600	0%	335,600	11.87%
Tata Arbitrage Fund Regular Growth	39.21	0.34%	276,000	205,600	292.05%	70,400	4300%	1,600	-98.29%
Tata Nifty 50 ETF	32.12	5.09%	226,081	2,607	1.17%	223,474	-0.32%	224,198	-0.30%
Tata Balanced Advantage Fund Regular Growth	104.17	1.14%	733,300	26,800	3.79%	706,500	-14.02%	821,700	-7.48%
Invesco India Equity Savings Fund Regular Growth	1.70	1.02%	11,945	0	0%	11,945	19.86%	9,966	22.66%
Parag Parikh ELSS Tax Saver Fund Regular Growth	82.84	2.46%	583,140	86,069	17.32%	497,071	0%	497,071	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	164.78	3.93%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
ITI ELSS Tax Saver Fund Regular Growth	0	-%	0	-10,512	-100%	10,512	0%	10,512	0%
Tata Quant Fund Regular Growth	0	-%	0	-13,342	-100%	13,342	0%	13,342	0%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-38,000	-100%	38,000	0%	38,000	0%
Mahindra Manulife Arbitrage Fund Regular Growth	0.51	0.73%	3,600	0	0%	3,600	0%	3,600	0%
DSP Value Fund Regular Plan Growth	16.38	2.02%	115,334	0	0%	115,334	0%	115,334	0%
ITI Large Cap Fund Regular Growth	7.50	2.53%	52,784	0	0%	52,784	0%	52,784	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.60	0.94%	11,250	0	0%	11,250	0%	11,250	0%
Tata Dividend Yield Fund Regular Growth	18.10	2.04%	127,400	0	0%	127,400	0%	127,400	0%
Tata Business Cycle Fund Regular Growth	11.63	0.53%	81,848	0	0%	81,848	0%	81,848	0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.34	0.88%	9,430	1,123	13.52%	8,307	19.13%	6,973	4.51%
Tata Nifty India Digital ETF	5.03	7.02%	35,418	4,031	12.84%	31,387	1.67%	30,871	-0.20%
HDFC Nifty 100 ETF	0.46	4.09%	3,265	410	14.36%	2,855	-1.99%	2,913	7.85%
HDFC Nifty IT ETF	13.01	26.71%	91,610	-15,257	-14.28%	106,867	1.59%	105,191	-0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	76.14	2.32%	536,000	0	0%	536,000	0%	536,000	0%
Tata Multicap Fund Regular Growth	56.82	1.94%	400,000	0	0%	400,000	0%	400,000	0%
NJ ELSS Tax Saver Scheme Regular Growth	6.10	3.19%	42,907	1,668	4.04%	41,239	6.28%	38,802	4.09%
NJ Flexi Cap Fund Regular Growth	4.29	0.37%	30,173	7,344	32.17%	22,829	8.25%	21,090	10.63%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	2.63	1.67%	18,506	-2,698	-12.72%	21,204	0%	21,204	-24.82%
Groww Nifty Total Market Index Fund Regular Growth	3.81	2.90%	26,854	2,821	11.74%	24,033	0.73%	22,778	3.77%
SBI Nifty50 Equal Weight Index Fund Regular Growth	18.10	1.84%	127,437	-1,478	-1.15%	128,915	10.01%	117,183	6.27%
HDFC Balanced Advantage Fund Growth	1,865.00	2.23%	13,128,698	173,600	1.34%	12,955,098	8.26%	11,967,098	0%
HDFC BSE Sensex Index Fund	404.46	5.95%	2,846,092	42,623	1.52%	2,803,469	0.39%	2,792,633	0.53%
HDFC Flexi Cap Fund Growth	852.33	1.61%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Tata Equity Savings Regular Growth	0.62	0.44%	4,350	0	0%	4,350	0%	4,350	0%
HDFC Equity Savings Fund Growth	56.82	1.36%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Hybrid Equity Fund Growth	742.01	3.21%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
HDFC Multi - Asset Growth	43.35	1.55%	305,183	0	0%	305,183	0%	305,183	0%
HDFC Arbitrage Fund Wholesale Plan Growth	70.40	0.60%	495,600	415,600	519.50%	80,000	-84.69%	522,400	6.09%
Franklin India Equity Savings Fund Regular Growth	6.18	1.16%	43,500	0	0%	43,500	14.47%	38,000	65.22%
ITI Balanced Advantage Fund Regular Growth	12.97	3.67%	91,328	0	0%	91,328	0%	91,328	0%
Tata Multi Asset Opportunities Fund Regular Growth	37.87	1.37%	266,600	0	0%	266,600	2.30%	260,600	7.24%
HDFC Dividend Yield Fund Regular Growth	142.06	2.86%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	20.60	1.84%	144,991	2,344	1.64%	142,647	20.32%	118,557	1.85%
NJ Balanced Advantage Fund Regular Growth	23.60	0.61%	166,127	9,636	6.16%	156,491	-0.12%	156,674	-0.26%
NJ Arbitrage Fund Regular Growth	1.88	0.44%	13,200	0	0%	13,200	3.13%	12,800	0%
Franklin India Balanced Advantage Fund Regular Growth	50.71	2.75%	357,000	0	0%	357,000	8.51%	329,000	0%
HDFC NIFTY Growth Sectors 15 ETF	1.32	14.46%	9,301	882	10.48%	8,419	7.73%	7,815	0.31%
HDFC Business Cycle Fund Regular Growth	138.50	4.66%	975,000	0	0%	975,000	0%	975,000	0%
HDFC Technology Fund Regular Growth	178.81	18.46%	1,258,769	0	0%	1,258,769	0%	1,258,769	2.94%
HDFC Value Fund Growth	312.52	4.62%	2,200,000	-125,000	-5.38%	2,325,000	-1.06%	2,350,000	-6%
HDFC ELSS TaxSaver Growth	284.11	1.96%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
HDFC Large Cap Fund Growth	1,502.89	4.53%	10,579,648	0	0%	10,579,648	0%	10,579,648	0%
HDFC Hybrid Debt Fund Growth	28.69	0.91%	201,959	0	0%	201,959	0%	201,959	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	156.26	3.10%	1,100,000	150,000	15.79%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	29.39	2.11%	206,858	0	0%	206,858	0%	206,858	0%
HDFC BSE Sensex ETF - Growth	30.18	5.95%	212,375	1,025	0.48%	211,350	0.23%	210,862	-0.37%
HDFC Multi Cap Fund Regular Growth	234.39	1.75%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
HDFC NIFTY50 Value 20 ETF	3.88	13.72%	27,286	2,015	7.97%	25,271	19.40%	21,165	1.97%
HDFC NIFTY100 Quality 30 ETF	0.52	4.40%	3,672	0	0%	3,672	2.37%	3,587	-2.05%
HDFC BSE 500 ETF	0.26	3.06%	1,809	0	0%	1,809	0.17%	1,806	19.76%
HDFC Nifty 50 Index Fund	702.11	5.09%	4,942,503	307,032	6.62%	4,635,471	-1.11%	4,687,477	2.27%
HDFC Large and Mid Cap Fund Growth	331.04	1.77%	2,330,379	300,000	14.78%	2,030,379	0%	2,030,379	0%
HDFC Nifty 50 ETF	167.45	5.09%	1,178,761	17,349	1.49%	1,161,412	1.25%	1,147,044	-3.20%
HDFC Nifty 100 Index Fund Regular Growth	6.64	4.07%	46,745	1,839	4.10%	44,906	1.86%	44,088	1.79%
Bank of India Balanced Advantage Regular Growth	1.92	1.52%	13,486	-7,000	-34.17%	20,486	0%	20,486	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.42	0.90%	10,000	0	0%	10,000	0%	10,000	-9.09%
Baroda BNP Paribas Arbitrage Regular Growth	16.82	2.05%	118,400	118,400	100%	0	-100%	12,800	220%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.97	0.82%	13,900	0	0%	13,900	215.91%	4,400	100%
Bandhan Multi Asset Allocation Fund Regular Growth	35.31	2.54%	248,540	0	0%	248,540	0%	248,540	0%
Sundaram Nifty 100 Equal Wgt Gr	0.65	0.85%	4,593	0	0%	4,593	22.77%	3,741	2.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	44.46	3.46%	313,000	0	0%	313,000	0%	313,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	473.04	3.53%	3,330,000	-170,000	-4.86%	3,500,000	0%	3,500,000	-2.02%
ICICI Prudential Multicap Fund Growth	460.72	3.88%	3,243,238	799,492	32.72%	2,443,746	45.24%	1,682,527	0%
Sundaram Aggressive Hybrid Fund Growth	116.49	2.54%	820,000	0	0%	820,000	0%	820,000	0%
Sundaram Diversified Equity Fund Growth	61.94	3.86%	436,000	0	0%	436,000	0%	436,000	0%
Sundaram Focused Fund Growth	33.38	3.16%	235,000	0	0%	235,000	0%	235,000	0%
Sundaram large and Mid Cap Fund Growth	120.75	1.89%	850,000	0	0%	850,000	0%	850,000	0%
Sundaram Conservative Hybrid Fund Growth	0.25	0.82%	1,750	0	0%	-	-%	1,750	0%
Navi Conservative Hybrid Fund Growth	0.57	1.68%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Equity Savings Growth	0.18	0.07%	1,300	0	0%	1,300	0%	1,300	0%
HSBC ELSS Tax saver Fund Growth	88.37	2.27%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Growth	170.05	1.41%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund Growth	5.85	0.11%	41,200	-318,900	-88.56%	360,100	0%	360,100	-14.70%
HSBC Balanced Advantage Fund Growth	14.21	1.00%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-3,892	-100%	3,892	-42.74%	6,797	0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.18	5.95%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund Regular Growth	3.55	5.76%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	10.58	3.75%	74,479	0	0%	74,479	0%	74,479	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.77	6.02%	5,430	0	0%	5,430	-6.04%	5,779	0%
Navi Aggressive Hybrid Fund Regular Growth	3.93	3.80%	27,700	0	0%	27,700	0%	27,700	0%
Navi Flexi Cap Fund Regular Growth	10.37	4.13%	73,000	-8,000	-9.88%	81,000	0%	81,000	0%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-3,619	-100%	3,619	-78.73%	17,012	0%
Shriram ELSS Tax Saver Fund Regular Growth	0	-%	0	-6,982	-100%	6,982	-38.72%	11,394	0%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-5,512	-100%	5,512	-34.35%	8,396	0%
HSBC Nifty 50 Index Fund Regular Growth	12.55	5.09%	88,372	-330	-0.37%	88,702	1.57%	87,330	-0.18%
HSBC Focused Fund Regular Growth	51.14	3.10%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential ESG Fund Regular Growth	63.88	4.47%	449,674	0	0%	449,674	0%	449,674	0%
Sundaram Large Cap Fund Reg Gr	171.18	4.99%	1,205,000	0	0%	1,205,000	0%	1,205,000	0%
Navi Nifty 50 Index Fund Regular Growth	94.00	5.09%	661,693	50,203	8.21%	611,490	7.63%	568,120	3.06%
Sundaram Flexi Cap Fund Regular Growth	84.81	4.00%	597,000	0	0%	597,000	0%	597,000	0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	1.05	1.84%	7,374	1,495	25.43%	5,879	15.46%	5,092	12.58%
HSBC Multi Cap Fund Regular Growth	43.34	1.46%	305,100	0	0%	305,100	0%	305,100	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.54	5.09%	17,876	1,213	7.28%	16,663	14.77%	14,518	10.52%
Bajaj Finserv Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Shriram Multi Asset Allocation Fund Regular Growth	0	-%	0	-20,700	-100%	20,700	-27.46%	28,536	0%
Navi BSE Sensex Index Fund Regular Growth	0.50	5.92%	3,542	91	2.64%	3,451	-8.41%	3,768	-5.56%
Navi Nifty 50 ETF	0.33	5.05%	2,355	0	0%	2,355	-1.05%	2,380	0%
ICICI Prudential Large & Mid Cap Fund Growth	310.76	2.37%	2,187,596	77,596	3.68%	2,110,000	4.98%	2,010,000	0%
ICICI Prudential Technology Fund Growth	2,636.83	22.36%	18,562,003	570,000	3.17%	17,992,003	6.42%	16,907,091	-2.54%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	847.22	6.79%	5,964,024	0	0%	5,964,024	0%	5,964,024	-5.24%
UTI Flexi Cap Fund Regular Plan Growth	805.12	3.31%	5,667,696	-100,470	-1.74%	5,768,166	-3.09%	5,952,366	-2.70%
UTI Large & Mid Cap Fund Regular Plan Growth	55.19	1.85%	388,515	0	0%	388,515	-10.24%	432,841	-10.83%
UTI Aggressive Hybrid Fund Regular Plan Growth	166.79	3.04%	1,174,118	0	0%	1,174,118	-6.87%	1,260,664	-9.18%
UTI Nifty 50 Index Fund Regular Plan Growth	850.24	5.09%	5,985,287	125,832	2.15%	5,859,455	0.79%	5,813,318	1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth	446.56	5.09%	3,143,571	538,404	20.67%	2,605,167	0.94%	2,580,879	1.70%
ICICI Prudential Multi-Asset Fund Growth	795.04	2.01%	5,596,714	705,692	14.43%	4,891,022	0%	4,891,022	4.64%
ICICI Prudential Regular Savings Fund Growth	14.87	0.44%	104,705	0	0%	104,705	0%	104,705	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	18.04	1.14%	127,000	0	0%	127,000	1.60%	125,000	-1.96%
ICICI Prudential Value Discovery Fund Growth	2,778.48	6.51%	19,559,194	3,444,861	21.38%	16,114,333	9.25%	14,749,908	0%
UTI Dividend Yield Fund Regular Plan Growth	134.95	3.64%	950,000	50,000	5.56%	900,000	2.27%	880,000	0%
ICICI Prudential Exports and Services Fund Growth	63.92	4.85%	449,944	0	0%	449,944	36.99%	328,444	0%
Mirae Asset Large Cap Fund Regular Growth	2,293.12	6.02%	16,142,509	272,721	1.72%	15,869,788	-4.22%	16,569,788	-6.62%
ICICI Prudential Bluechip Fund Growth	2,417.88	4.40%	17,020,748	207,959	1.24%	16,812,789	0%	16,812,789	0%
ICICI Prudential Focused Equity Fund Growth	361.86	4.60%	2,547,321	300,000	13.35%	2,247,321	10.08%	2,041,542	-1.86%
Axis Bluechip Fund Growth	767.51	2.30%	5,402,876	-1,129,461	-17.29%	6,532,337	-9.64%	7,229,563	-14.42%
Axis Conservative Hybrid Fund Growth	6.12	1.82%	43,112	0	0%	43,112	0%	43,112	0%
Mirae Asset Large & Midcap Fund Growth	434.11	1.24%	3,055,910	0	0%	3,055,910	0%	3,055,910	-3.42%
Union Flexi Cap Fund Growth	20.17	0.98%	142,000	-144,000	-50.35%	286,000	-16.76%	343,567	0%
Union ELSS Tax Saver Fund Growth	22.59	2.58%	159,014	0	0%	159,014	0%	159,014	0%
ICICI Prudential Dividend Yield Equity Fund Growth	77.18	2.08%	543,317	0	0%	543,317	0%	543,317	0%
PGIM India Flexi Cap Fund Regular Growth	0	-%	0	-563,791	-100%	563,791	0%	563,791	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	274.29	3.21%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
PGIM India ELSS Tax Saver Fund Regular Growth	0	-%	0	-72,005	-100%	72,005	0%	72,005	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	618.61	2.75%	4,354,691	425,000	10.82%	3,929,691	0%	3,929,691	0%
PGIM India Large Cap Fund Growth	8.08	1.41%	56,904	-59,904	-51.28%	116,808	0%	116,808	0%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-22,136	-100%	22,136	0%	22,136	0%
UTI Retirement Fund - Regular Plan	69.66	1.59%	490,363	0	0%	490,363	-6.78%	526,048	-3.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	185.01	6.58%	1,302,414	0	0%	1,302,414	0%	1,302,414	-4.93%
Quantum Value Fund Fund Regular Plan Growth Option	44.45	4.11%	312,873	0	0%	312,873	2.14%	306,308	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.67	4.22%	54,026	3,012	5.90%	51,014	4.40%	48,863	0%
Union Largecap Fund Regular Growth	9.82	2.93%	69,100	0	0%	69,100	0%	69,100	0%
ICICI Prudential BSE Sensex Index Fund Growth	88.44	5.95%	622,352	10,922	1.79%	611,430	3.68%	589,733	2.30%
Axis Flexi Cap Fund Regular Growth	351.76	2.94%	2,476,193	-517,796	-17.29%	2,993,989	0%	2,993,989	0%
Union Value Fund Regular Growth	3.84	1.62%	27,000	-9,750	-26.53%	36,750	0%	36,750	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	20.24	1.98%	142,450	0	0%	142,450	13.01%	126,050	0%
ICICI Prudential India Opportunities Fund Regular Growth	962.62	5.05%	6,776,403	816,393	13.70%	5,960,010	66.28%	3,584,320	0%
ICICI Prudential BSE 500 ETF	6.78	3.05%	47,700	759	1.62%	46,941	5.35%	44,559	8.18%
ICICI Prudential MNC Fund Regular Growth	31.53	1.94%	221,990	43,404	24.30%	178,586	0%	178,586	0%
Mirae Asset Nifty 50 ETF	121.07	5.09%	852,272	19,228	2.31%	833,044	3.30%	806,394	1.43%
Quantum India ESG Equity Fund Regular Growth	1.95	2.40%	13,708	0	0%	13,708	-3.67%	14,230	0%
Axis NIFTY 50 ETF	35.76	5.09%	251,718	23,980	10.53%	227,738	8.18%	210,518	5.50%
Mirae Asset Focused Fund Regular Growth	651.54	7.84%	4,586,531	0	0%	4,586,531	0%	4,586,531	-5.64%
UTI Unit Linked Insurance	71.20	1.35%	501,181	0	0%	501,181	0%	501,181	-2.53%
UTI Children's Equity Fund Regular Plan Growth	49.10	4.90%	345,639	3,217	0.94%	342,422	0.16%	341,880	0%
UTI Children's Hybrid Fund - Regular Plan	87.84	1.99%	618,364	-17,307	-2.72%	635,671	0.77%	630,835	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	177.67	4.92%	1,250,691	9,251	0.75%	1,241,440	0%	1,241,440	-0.42%
Union Focused Fund Regular Growth	0	-%	0	-97,260	-100%	97,260	0%	97,260	0%
Axis Nifty 100 Index Fund Regular Growth	55.79	4.09%	392,761	7,915	2.06%	384,846	0.46%	383,096	3.44%
Union Large & Midcap Fund Regular Growth	9.03	1.23%	63,536	0	0%	63,536	0%	63,536	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	21.17	2.52%	149,000	0	0%	149,000	0%	149,000	0%
Axis Retirement Fund - Conservative Plan Regular Growth	1.39	1.85%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	8.67	2.50%	61,000	0	0%	61,000	0%	61,000	0%
Axis ESG Equity Fund Regular Growth	53.27	3.91%	375,000	-25,000	-6.25%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 ETF	760.66	5.09%	5,354,694	266,467	5.24%	5,088,227	10.24%	4,615,394	6.61%
ICICI Prudential Nifty 100 ETF	3.11	4.09%	21,904	734	3.47%	21,170	-0.30%	21,234	0.11%
ICICI Prudential BSE Sensex ETF	483.21	5.95%	3,400,250	238,361	7.54%	3,161,889	20.56%	2,622,760	14.42%
ICICI Prudential Nifty50 Value 20 ETF	17.60	13.72%	123,888	5,953	5.05%	117,935	14.67%	102,846	6.08%
UTI BSE Sensex ETF	2,342.75	5.95%	16,485,445	210,288	1.29%	16,275,157	2.31%	15,908,111	0.89%
UTI Nifty 50 Exchange Traded Fund	2,616.22	5.09%	18,416,964	207,579	1.14%	18,209,385	1.25%	17,984,622	0.49%
Quantum Nifty 50 ETF	2.63	5.09%	18,483	-346	-1.84%	18,829	-0.77%	18,976	-8.29%
Mirae Asset Arbitrage Fund Regular Growth	26.02	1.39%	183,200	92,000	100.88%	91,200	286.44%	23,600	-38.54%
ICICI Prudential Nifty IT ETF	107.66	26.71%	757,880	33,044	4.56%	724,836	4.84%	691,352	-6.47%
Mirae Asset ESG Sector Leaders ETF	7.19	5.27%	50,619	-372	-0.73%	50,991	0.45%	50,764	-2.65%
ICICI Prudential Quant Fund Regular Growth	2.94	3.83%	20,694	6,522	46.02%	14,172	0%	14,172	0%
Union Aggressive Hybrid Fund Regular Growth	4.52	0.76%	31,808	-65,000	-67.14%	96,808	0%	96,808	0%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund Regular Growth	21.06	1.84%	148,280	105,403	245.83%	42,877	-75.56%	175,459	0%
Axis NIFTY IT ETF	35.37	26.71%	249,004	-21,742	-8.03%	270,746	0%	270,746	-1.97%
Axis Value Fund Regular Growth	13.61	2.56%	95,802	7,257	8.20%	88,545	10.73%	79,967	-5.33%
Axis Nifty 50 Index Fund Regular Growth	22.78	5.07%	160,382	4,958	3.19%	155,424	4.84%	148,250	3.07%
Axis Multicap Fund Regular Growth	82.85	1.56%	583,250	-100,000	-14.64%	683,250	-4.21%	713,250	0%
UTI BSE Sensex Index Fund Regular Growth	10.05	5.94%	70,696	684	0.98%	70,012	-0.54%	70,391	-6.83%
Mirae Asset Balanced Advantage Fund Regular Growth	35.57	2.27%	250,400	0	0%	250,400	0%	250,400	0%
ICICI Prudential Nifty IT Index Fund Regular Growth	92.94	26.71%	654,249	20,366	3.21%	633,883	2.52%	618,293	1.06%
Union Retirement Fund Regular Growth	0.64	0.52%	4,497	-14,000	-75.69%	18,497	0%	18,497	0%
Union Multicap Fund Regular Growth	6.70	0.75%	47,150	0	0%	47,150	0%	47,150	0%
Mirae Asset Flexi Cap Fund Regular Growth	52.99	2.92%	373,000	0	0%	373,000	10.52%	337,500	0%
Axis BSE Sensex ETF	7.03	5.95%	49,477	-126	-0.25%	49,603	-0.30%	49,752	0%
ICICI Prudential Innovation Fund Regular Growth	111.18	2.36%	782,635	150,000	23.71%	632,635	31.08%	482,635	0%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.31	1.85%	9,201	350	3.95%	8,851	12.55%	7,864	5.57%
Axis Nifty IT Index Fund Regular Growth	28.13	26.68%	198,044	7,709	4.05%	190,335	-0.15%	190,612	2.67%
ICICI Prudential Nifty 200 Quality 30 ETF	1.32	4.46%	9,275	865	10.29%	8,410	8.70%	7,737	13.05%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE Sensex ETF	0.78	5.95%	5,458	-1	-0.02%	5,459	-0.26%	5,473	0.13%
Mirae Asset Nifty IT ETF	14.45	26.71%	101,756	71,683	238.36%	30,073	24.84%	24,089	-2.84%
Quantum Small Cap Fund Regular Growth	0.37	0.78%	2,608	0	0%	2,608	23.25%	2,116	0%
Union Children's Fund Regular Growth	0	-%	0	-8,748	-100%	8,748	0%	8,748	0%
UTI Nifty IT ETF	1.53	26.71%	10,760	-1	-0.01%	10,761	-0.19%	10,782	0.16%
ICICI Prudential Equity & Debt Fund Growth	780.38	2.25%	5,493,506	0	0%	5,493,506	0%	5,493,506	0%
Sundaram Multi Cap Fund Growth	66.02	2.64%	464,761	66,092	16.58%	398,669	15.87%	344,063	0%
Sundaram Equity Savings Fund Growth	26.29	3.22%	185,100	0	0%	185,100	0%	185,100	0%
Sundaram Dividend Yield Fund Growth	23.44	2.72%	165,000	0	0%	165,000	0%	165,000	0%
UTI Value fund Fund-Regular Plan Growth	401.31	4.49%	2,825,000	50,000	1.80%	2,775,000	1.83%	2,725,000	0%
UTI Arbitrage Fund Regular Plan Growth	13.13	0.27%	92,400	88,800	2466.67%	3,600	-98.71%	280,000	438.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth	97.34	0.49%	685,200	514,800	302.11%	170,400	-14.97%	200,400	-60.98%
ICICI Prudential Balanced Advantage Fund Growth	1,732.55	3.06%	12,196,331	0	0%	12,196,331	3.39%	11,796,331	5.36%
Axis Multi Asset Allocation Fund Growth	23.18	1.93%	163,199	0	0%	163,199	-15.53%	193,199	-16.44%
Sundaram Balanced Advantage Growth	62.96	4.12%	443,200	0	0%	443,200	0%	443,200	0%
Axis Arbitrage Regular Growth	40.17	0.96%	282,800	282,800	100%	0	-100%	42,800	-2.73%
ICICI Prudential Equity Savings Fund Growth	531.48	5.25%	3,741,351	350,000	10.32%	3,391,351	23.36%	2,749,168	16.75%
Axis Equity Savings Fund Regular Plan Growth	15.04	1.66%	105,841	-12,000	-10.18%	117,841	-9.24%	129,841	0%
Axis Children's Regular Lock in Growth	24.99	3.08%	175,904	0	0%	175,904	0%	175,904	0%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-4,169	-100%	4,169	0%	4,169	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.11	0.10%	800	0	0%	800	0%	800	0%
Axis Balanced Advantage Fund Regular Growth	65.73	3.09%	462,681	0	0%	462,681	-8.32%	504,681	-14.41%
Union Balanced Advantage Fund Regular Growth	36.99	2.31%	260,423	-53,351	-17.00%	313,774	8.43%	289,374	0%
Axis Aggresive Hybrid Fund Regular Growth	46.20	2.91%	325,202	0	0%	325,202	0%	325,202	0%
UTI Equity Savings Fund Regular Growth	20.57	5.76%	144,780	-1,848	-1.26%	146,628	-4.23%	153,105	-2.56%
ITI Multi Cap Fund Regular Growth	14.30	1.27%	100,630	-3,705	-3.55%	104,335	0%	104,335	-10.05%
Invesco India Focused Fund Regular Growth	137.23	5.40%	965,999	218,574	29.24%	747,425	0%	747,425	0%
ICICI Prudential Flexicap Fund Regular Growth	490.54	3.30%	3,453,161	-100,000	-2.81%	3,553,161	0%	3,553,161	0%
Edelweiss Nifty 50 Index Fund Direct Growth	2.87	5.07%	20,226	1,758	9.52%	18,468	25.50%	14,715	23.99%
DSP Nifty 50 ETF	13.30	5.09%	93,591	2,056	2.25%	91,535	-0.28%	91,795	147.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.76	4.45%	12,365	-688	-5.27%	13,053	28.93%	10,124	26.11%
Motilal Oswal BSE Quality ETF	0.68	5.16%	4,810	-2	-0.04%	4,812	10.54%	4,353	36.54%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.74	5.13%	5,207	127	2.50%	5,080	21.59%	4,178	21.95%
Axis Business Cycles Fund Regular Growth	49.72	1.83%	350,000	0	0%	350,000	-7.89%	380,000	0%
HDFC BSE 500 Index Fund Regular Growth	2.10	3.05%	14,776	1,767	13.58%	13,009	4.77%	12,417	29.40%
UTI Balanced Advantage Fund Regular Growth	76.74	2.72%	540,201	0	0%	540,201	0%	540,201	0%
Parag Parikh Arbitrage Fund Regular Growth	1.70	0.30%	12,000	-5,200	-30.23%	17,200	-33.85%	26,000	66.67%
Bajaj Finserv Balanced Advantage Fund Regular Growth	14.30	1.32%	100,665	0	0%	100,665	0%	100,665	0%
Sundaram Multi Asset Allocation Fund Regular Growth	74.95	3.48%	527,618	0	0%	527,618	-4.14%	550,418	0%
Union Equity Savings Fund Regular Growth	1.19	1.00%	8,408	-1,847	-18.01%	10,255	-39.87%	17,055	-8.64%
Union Arbitrage Fund Regular Growth	1.82	1.01%	12,800	6,400	100%	6,400	-27.27%	8,800	37.50%
Axis BSE Sensex Index Fund Regular Growth	3.02	5.91%	21,231	-3,043	-12.54%	24,274	0.68%	24,110	100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	0.68	0.14%	4,800	-400	-7.69%	5,200	62.50%	3,200	100%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	6.62	13.72%	46,596	1,719	3.83%	44,877	13.26%	39,623	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.11	0.24%	7,788	-1,369	-14.95%	9,157	0%	9,157	0%
Bajaj Finserv Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,400	100%
Mirae Asset Multi Asset Allocation Fund Regular Growth	25.57	1.82%	180,000	0	0%	180,000	2.27%	176,000	151.43%
HSBC Large Cap Fund Growth	71.03	3.92%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund - Growth	147.54	3.35%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund Growth	0.17	0.16%	1,230	-2,000	-61.92%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund Growth	11.66	5.08%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large and Mid Cap Fund - IDCW	6.45	0.21%	45,400	-87,600	-65.86%	133,000	0%	133,000	0%
Motilal Oswal Large Cap Fund Regular Growth	27.82	3.30%	195,861	26,000	15.31%	169,861	28.33%	132,361	100%
Bajaj Finserv Nifty 50 ETF	2.77	5.09%	19,521	0	0%	19,521	-0.74%	19,667	-7.60%
Motilal Oswal Nifty 500 ETF	0.90	3.01%	6,370	0	0%	6,370	-1.48%	6,466	0.11%
LIC MF Flexi Cap Fund Growth	7.19	0.74%	50,581	18,874	59.53%	31,707	100%	-	-%
Franklin Asian Equity Fund Growth	4.35	1.88%	30,641	1,588	5.47%	29,053	100%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	1.59	0.09%	11,200	0	0%	11,200	100%	-	-%
LIC MF Focused Fund Growth	3.72	2.82%	26,180	0	0%	26,180	100%	-	-%
Edelweiss Multi Asset Allocation Fund Regular Growth	0.34	0.04%	2,400	0	0%	2,400	100%	-	-%
Baroda BNP Paribas Innovation Fund Regular Growth	26.00	2.55%	183,000	0	0%	183,000	100%	-	-%
Kotak Technology Fund Regular Growth	73.60	23.48%	518,126	0	0%	518,126	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.97	2.00%	13,872	2,471	21.67%	11,401	100%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	2.97	1.02%	20,900	0	0%	20,900	100%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.39	1.91%	2,768	388	16.30%	2,380	100%	-	-%
UTI Focused Fund Regular Growth	152.71	5.92%	1,075,000	1,075,000	100%	-	-%	-	-%
ITI Flexi Cap Fund Regular Growth	9.97	1.06%	70,218	70,218	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	18.13	0.86%	127,600	127,600	100%	-	-%	-	-%
ITI Arbitrage Fund Regular Growth	0.40	1.51%	2,800	2,800	100%	-	-%	-	-%
Total:			669,244,319	14,317,624		654,924,945		654,241,951

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,890,400 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,668,395 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Apr 2024 share holdings and fund action in Infosys Ltd.

159 MFs bought and 121 MFs sold Infosys Ltd. in the month of Apr 2024 for a net change of 14,317,624 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 3,890,400 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 3,668,395 shares in Apr 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners