Mutual Fund Aug 2024 share holdings and fund action in Infosys

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	12.71	3.24%	65,398	0	0%	65,398	-3.68%	67,898	134.96%
JM Value Fund	28.98	2.75%	149,105	0	0%	149,105	0%	149,105	50.45%
LIC MF Flexi Cap Fund	16.29	1.47%	83,819	0	0%	83,819	65.71%	50,581	0%
LIC MF Aggressive Hybrid Fund	16.97	3.04%	87,308	7,185	8.97%	80,123	0%	80,123	0%
LIC Mutual Fund Unit Linked Insurance scheme	27.08	5.12%	139,304	0	0%	139,304	-1.97%	142,097	0%
LIC MF Large Cap Fund	69.80	4.43%	359,092	-91,129	-20.24%	450,221	44.00%	312,650	0%
LIC MF ELSS	39.90	3.35%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Childrens Fund	0.62	3.60%	3,202	0	0%	3,202	0%	3,202	0%
LIC MF Sensex Index Fund	6.43	7.44%	33,085	0	0%	33,085	-0.08%	33,110	1.20%
LIC MF Nifty 50 Index Fund	20.85	6.27%	107,281	160	0.15%	107,121	0%	107,121	1.43%
JM ELSS Tax Saver Fund	6.89	3.80%	35,465	0	0%	35,465	29.13%	27,465	22.26%
JM Focused Fund	5.17	3.14%	26,610	0	0%	26,610	-41.66%	45,610	78.09%
LIC MF Large & Mid Cap Fund	56.60	1.76%	291,212	0	0%	291,212	4.63%	278,331	0%
LIC MF Focused	4.73	3.10%	24,348	-5,271	-17.80%	29,619	13.14%	26,180	0%
LIC MF Value Fund	3.95	3.11%	20,335	-5,322	-20.74%	25,657	16.82%	21,962	0%
LIC MF Conservative Hybrid Fund	2.07	4.08%	10,659	0	0%	10,659	0%	10,659	0%
LIC MF Nifty 100 ETF	37.90	5.02%	194,985	207	0.11%	194,778	0%	194,778	1.04%
LIC MF BSE Sensex ETF	63.60	7.44%	327,268	685	0.21%	326,583	0.38%	325,352	1.70%
LIC MF Nifty 50 ETF	54.22	6.28%	278,947	1,135	0.41%	277,812	-0.16%	278,259	1.04%
LIC MF Multi Cap Fund	19.66	1.44%	101,159	0	0%	101,159	0.75%	100,403	0%
Nippon India Vision Large & Mid Cap Fund	171.05	3.18%	880,000	0	0%	880,000	22.22%	720,000	140%
UTI Large Cap Fund	1,072.92	7.77%	5,520,000	-444,024	-7.45%	5,964,024	0%	5,964,024	0%
UTI Flexi Cap Fund	1,063.25	3.93%	5,470,216	-28,560	-0.52%	5,498,776	-2.40%	5,633,976	-0.30%
UTI Large & Mid Cap Fund	131.60	3.35%	677,037	78,813	13.17%	598,224	18.73%	503,835	7.61%
UTI Aggressive Hybrid Fund	237.65	3.84%	1,222,682	22,556	1.88%	1,200,126	2.22%	1,174,118	0%
UTI Nifty 50 Index Fund	1,244.30	6.27%	6,401,711	90,816	1.44%	6,310,895	1.39%	6,224,489	2.48%
Tata Aggressive Hybrid Fund	120.51	2.82%	620,000	0	0%	620,000	0%	620,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	1,430,000	19.67%
Tata Large Cap Fund	108.46	4.39%	558,000	0	0%	558,000	0%	558,000	0%
Tata Nifty 50 Index Fund	56.25	6.29%	289,405	7,937	2.82%	281,468	3.18%	272,788	6.17%
Tata BSE Sensex Index Fund	27.71	7.45%	142,567	229	0.16%	142,338	1.10%	140,789	1.12%
Tata Large & Mid Cap Fund	97.19	1.16%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Flexi Cap Fund	569.44	4.21%	2,929,688	0	0%	2,929,688	11.41%	2,629,688	1.94%
Nippon India Conservative Hybrid Fund	6.14	0.74%	31,596	0	0%	31,596	0%	31,596	0%
UTI Conservative Hybrid Fund	22.06	1.34%	113,500	-1,500	-1.30%	115,000	-8%	125,000	-3.85%
Nippon India Multi Cap Fund	1,224.63	3.21%	6,300,504	500,000	8.62%	5,800,504	93.32%	3,000,504	0%
UTI Dividend Yield Fund	184.65	4.14%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Value Fund	388.89	4.44%	2,000,779	0	0%	2,000,779	0%	2,000,779	17.64%
Nippon India ELSS Tax Saver Fund	796.92	4.84%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Canara Robeco Equity Hybrid Fund	381.55	3.44%	1,963,000	0	0%	1,963,000	0%	1,963,000	0%
Invesco India ELSS Tax Saver Fund	57.77	1.93%	297,194	0	0%	297,194	33.59%	222,463	0%
Nippon India Focused Fund	460.03	5.18%	2,366,749	-100,000	-4.05%	2,466,749	0%	2,466,749	0%
Invesco India Contra Fund	1,063.76	5.97%	5,472,876	0	0%	5,472,876	10.35%	4,959,726	5.53%
Nippon India Large Cap Fund	1,652.16	5.02%	8,500,084	500,000	6.25%	8,000,084	0%	8,000,084	14.29%
Invesco India Multicap Fund	135.66	3.51%	697,969	159,581	29.64%	538,388	10.64%	486,612	100%
Nippon India Quant Fund	4.66	5.64%	24,000	1,000	4.35%	23,000	15%	20,000	150%
Bandhan Focused Fund	61.09	3.50%	314,307	0	0%	314,307	0%	314,307	0%
Bandhan Flexi Cap Fund	368.52	4.75%	1,895,961	0	0%	1,895,961	15.89%	1,635,961	18.04%
Bandhan Large & Mid Cap Fund	184.77	2.82%	950,595	-100,000	-9.52%	1,050,595	-8.69%	1,150,595	33.70%
Bandhan Large Cap Fund	107.36	6.36%	552,338	0	0%	552,338	0%	552,338	12.93%
Bandhan Value Fund	213.81	2.05%	1,100,000	100,000	10%	1,000,000	11.11%	900,000	28.57%
Bandhan ELSS Tax saver Fund	272.12	3.76%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Invesco India largecap Fund	48.37	3.91%	248,838	0	0%	248,838	-6.13%	265,086	0%
Bandhan Nifty 50 Index Fund	95.74	6.27%	492,575	20,436	4.33%	472,139	3.29%	457,089	0.77%
Nippon India Aggressive Hybrid Fund	141.89	3.64%	730,000	0	0%	730,000	0%	730,000	0%
Canara Robeco Large Cap Fund	778.29	5.23%	4,004,142	0	0%	4,004,142	8.10%	3,704,142	6.62%
Nippon India Index Fund BSE Sensex Plan	55.33	7.43%	284,712	2,722	0.97%	281,990	-0.52%	283,456	2.32%
Nippon India Index Fund Nifty Plan	119.28	6.26%	613,689	5,951	0.98%	607,738	-0.19%	608,882	3.01%
HSBC Equity Savings Fund	0.25	0.06%	1,300	0	0%	1,300	0%	1,300	0%
HSBC ELSS Tax saver Fund	136.66	3.09%	703,100	0	0%	703,100	13.02%	622,100	0%
HSBC Value Fund	232.68	1.68%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	41,200	0%	41,200	0%
HSBC Balanced Advantage Fund	19.44	1.29%	100,000	0	0%	100,000	0%	100,000	0%
Parag Parikh Flexi Cap Fund	1,697.58	2.16%	8,733,754	0	0%	8,733,754	85.74%	4,702,120	0%
Nippon India Retirement Fund - Wealth Creation Scheme	155.50	4.49%	800,000	0	0%	800,000	23.08%	650,000	30%
Nippon India Retirement Fund - Income Generation Scheme	1.94	1.19%	10,000	0	0%	9,000	12.50%	8,000	0%
Tata Digital India Fund	2,575.52	21.39%	13,250,598	0	0%	13,250,598	0%	13,250,598	0%
UTI Retirement Fund	104.06	2.21%	535,347	9,985	1.90%	525,362	2.25%	513,796	4.78%
UTI Master Equity Plan Unit Scheme	245.38	7.76%	1,262,414	-40,000	-3.07%	1,302,414	0%	1,302,414	0%
Quantum Value Fund	68.08	5.58%	350,264	0	0%	350,264	0%	350,264	0%
Quantum ELSS Tax Saver Fund	11.73	5.47%	60,341	0	0%	60,341	0%	60,341	0%
Bandhan Aggressive Hybrid Fund	26.79	3.40%	137,852	8,134	6.27%	129,718	-3.77%	134,804	-3.53%
Invesco India Aggressive Hybrid Fund	13.92	2.67%	71,620	0	0%	71,620	0%	71,620	2.32%
Tata Flexi Cap Fund	33.04	1.07%	170,000	-30,000	-15%	200,000	0%	200,000	81.82%
Tata Arbitrage Fund	75.10	0.64%	386,400	352,800	1050%	33,600	100%	0	-100%
Tata Nifty 50 ETF	44.89	6.29%	230,969	1,026	0.45%	229,943	1.85%	225,773	0.06%
Parag Parikh ELSS Tax Saver Fund	156.46	3.77%	804,984	0	0%	804,984	31.50%	612,140	0%
Quantum ESG Best In Class Strategy Fund	2.58	2.82%	13,264	0	0%	13,264	0%	13,264	0%
Canara Robeco Conservative Hybrid Fund	5.72	0.59%	29,420	0	0%	29,420	0%	29,420	0%
UTI Unit Linked Insurance Plan	90.20	1.63%	464,075	-6,190	-1.32%	470,265	-3.27%	486,184	-2.99%
UTI Children's Equity Fund	68.01	5.80%	349,903	1,939	0.56%	347,964	0.67%	345,639	0%
UTI Children's Hybrid Fund	109.48	2.34%	563,277	-5,646	-0.99%	568,923	-1.63%	578,364	-3.36%
Canara Robeco ELSS Tax Saver	429.81	4.75%	2,211,310	0	0%	2,211,310	0%	2,211,310	0%
UTI ELSS Tax Saver Fund	239.50	5.81%	1,232,207	-1,842	-0.15%	1,234,049	0%	1,234,049	-0.50%
Tata ELSS Fund	225.47	4.69%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HSBC Nifty 50 Index Fund	18.38	6.26%	94,572	1,451	1.56%	93,121	1.03%	92,169	2.93%
Nippon India ETF Nifty 50 BeES	2,049.38	6.26%	10,543,705	394,967	3.89%	10,148,738	1.93%	9,956,098	2.78%
Nippon India ETF Nifty 100	13.42	5.03%	69,042	937	1.38%	68,105	-1.90%	69,424	2.85%
Invesco India Nifty 50 ETF	5.80	6.26%	29,860	-14	-0.05%	29,874	0.25%	29,800	0.95%
UTI Nifty 50 ETF	3,760.83	6.26%	19,348,820	206,315	1.08%	19,142,505	0.91%	18,970,304	1.57%
Nippon India ETF BSE Sensex	789.16	7.42%	4,060,944	240,190	6.29%	3,820,754	4.29%	3,663,664	7.95%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	0	-100%	24,775	1.95%
Nippon India ETF Nifty Dividend Opportunities 50	7.88	11.26%	40,544	3,562	9.63%	36,982	3.54%	35,719	11.40%
Quantum Nifty 50 ETF	3.87	6.27%	19,935	352	1.80%	19,583	0.36%	19,512	3.62%
Nippon India ETF Nifty 50 Value 20	28.64	16.40%	147,353	2,185	1.51%	145,168	2.01%	142,306	0.81%
HSBC Focused Fund	69.97	3.86%	360,000	0	0%	360,000	0%	360,000	0%
Nippon India ETF Nifty IT	733.36	28.44%	3,773,023	127,115	3.49%	3,645,908	-12.09%	4,147,196	-7.04%
Nippon India Multi Asset Allocation Fund	99.13	2.42%	510,000	0	0%	510,000	13.33%	450,000	136.84%
Invesco India Focused Fund	236.77	7.69%	1,218,157	0	0%	1,218,157	7.09%	1,137,558	6.96%
Bandhan BSE Sensex ETF	0.09	7.40%	474	0	0%	474	0%	474	1.50%
Bandhan Nifty 50 ETF	1.70	6.26%	8,739	15	0.17%	8,724	0%	8,724	0.96%
Nippon India Nifty 50 Value 20 Index Fund	138.92	16.42%	714,708	29,019	4.23%	685,689	4.10%	658,712	2.64%
Canara Robeco Focused Fund	146.17	5.72%	752,000	0	0%	752,000	15.34%	652,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Tata Dividend Yield Fund	24.76	2.40%	127,400	0	0%	127,400	0%	127,400	0%
Tata Business Cycle Fund	31.46	1.10%	161,848	0	0%	161,848	97.74%	81,848	0%
Canara Robeco Value Fund	66.86	5.11%	344,000	0	0%	344,000	6.17%	324,000	0%
Nippon India Flexi Cap Fund	305.16	3.61%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
UTI Focused Fund	207.78	7.21%	1,069,000	-9,000	-0.83%	1,078,000	0.28%	1,075,000	0%
Bandhan Multi Cap Fund	58.31	2.34%	300,000	0	0%	300,000	9.09%	275,000	10%
Invesco India Flexi Cap Fund	83.29	3.93%	428,514	47,839	12.57%	380,675	0%	380,675	0%
Bandhan Nifty 100 Index Fund	7.52	5.03%	38,710	1,020	2.71%	37,690	2.20%	36,877	1.48%
Tata Nifty India Digital ETF	9.69	8.12%	49,867	3,605	7.79%	46,262	20.44%	38,410	-4.15%
HSBC Multi Cap Fund	80.18	1.96%	412,500	107,400	35.20%	305,100	0%	305,100	0%
Tata Multicap Fund	77.75	2.35%	400,000	0	0%	400,000	0%	400,000	0%
UTI Nifty50 Equal Weight Index Fund	2.17	2.32%	11,178	297	2.73%	10,881	4.25%	10,437	11.46%
Canara Robeco Multi Cap Fund	84.55	2.43%	435,000	0	0%	435,000	29.85%	335,000	131.03%
Bandhan Nifty IT Index Fund	7.07	28.48%	36,376	1,850	5.36%	34,526	4.97%	32,891	0.74%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Quantum Small Cap Fund	0.95	1.18%	4,868	402	9.00%	4,466	0%	4,466	71.24%
UTI Nifty IT ETF	1.69	28.45%	8,685	27	0.31%	8,658	-19.89%	10,808	0.32%
Nippon India Nifty IT Index Fund	40.42	28.42%	207,943	-3,742	-1.77%	211,685	-3.53%	219,421	7.57%
Quantum Multi Asset Allocation Fund	0.64	2.44%	3,289	0	0%	3,289	4.12%	3,159	14.13%
SBI ESG Exclusionary Strategy Fund	524.99	8.70%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
SBI Nifty Index Fund	531.73	6.27%	2,735,638	50,756	1.89%	2,684,882	-0.24%	2,691,273	0.96%
Nippon India Balanced Advantage Fund	402.92	4.58%	2,072,950	0	0%	2,072,950	3.75%	1,997,950	5.27%
UTI Value Fund	573.39	5.44%	2,950,000	0	0%	2,950,000	0%	2,950,000	1.72%
SBI Flexicap Fund	873.69	3.80%	4,495,000	0	0%	4,495,000	-6.84%	4,825,000	0%
SBI Multi Asset Allocation Fund	3.89	0.07%	20,000	0	0%	20,000	0%	20,000	0%
UTI Arbitrage Fund	28.46	0.47%	146,400	146,400	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	136.45	2.03%	702,000	538,400	329.10%	163,600	529.23%	26,000	-76.70%
Bandhan Equity Savings Fund	0	-%	0	-9,277	-100%	9,277	0%	9,277	-0.20%
UTI Multi Asset Allocation Fund	18.66	0.54%	96,000	50,800	112.39%	45,200	0%	45,200	303.57%
Nippon India Arbitrage Fund	103.33	0.65%	531,600	299,600	129.14%	232,000	3525%	6,400	-97.29%
LIC MF Equity Savings Fund	0.70	3.47%	3,600	0	0%	3,600	0%	3,600	0%
Motilal Oswal Focused Fund	68.03	3.18%	350,000	0	0%	350,000	75%	200,000	100%
Bandhan Balanced Advantage Fund	117.89	5.08%	606,504	0	0%	606,504	0%	606,504	0%
360 ONE Focused Fund	564.64	6.97%	2,905,000	0	0%	2,905,000	8.28%	2,682,925	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	600,000	0%
Nippon India Equity Savings Fund	13.02	2.13%	67,000	3,000	4.69%	64,000	8.47%	59,000	59.46%
Tata Children’s Fund	15.55	4.02%	80,000	-7,500	-8.57%	87,500	0%	87,500	0%
UTI Equity Savings Fund	30.74	6.11%	158,171	0	0%	158,171	0%	158,171	7.39%
LIC MF Arbitrage Fund	1.48	1.04%	7,600	7,600	100%	0	-100%	2,400	100%
Tata Balanced Advantage Fund	180.59	1.77%	929,100	181,200	24.23%	747,900	0%	747,900	14.90%
SBI Equity Minimum Variance Fund	2.52	1.10%	12,981	158	1.23%	12,823	0.56%	12,752	0.16%
SBI NIFTY 200 Quality 30 ETF	6.68	5.67%	34,349	1,382	4.19%	32,967	3.91%	31,728	19.66%
SBI Large & Midcap Fund	738.61	2.62%	3,800,000	0	0%	3,800,000	0%	3,800,000	31.03%
Motilal Oswal Nifty 50 Index Fund	35.92	6.27%	184,822	3,710	2.05%	181,112	1.71%	178,063	3.70%
SBI Technology Opportunities Fund	1,166.22	26.58%	6,000,000	-223,433	-3.59%	6,223,433	0%	6,223,433	-0.80%
SBI S&P BSE Sensex ETF	9,278.23	7.42%	47,744,688	264,096	0.56%	47,480,592	0.63%	47,185,586	1.96%
SBI Nifty 50 ETF	12,966.58	6.26%	66,710,818	616,021	0.93%	66,094,797	0.69%	65,641,549	1.38%
Motilal Oswal Multi Asset Fund	2.29	2.08%	11,794	0	0%	11,794	0%	11,794	0%
SBI Nifty IT ETF	34.14	28.45%	175,668	-2,301	-1.29%	177,969	21.58%	146,385	-5.21%
SBI Retirement Benefit Fund - Aggressive Plan	151.03	5.47%	777,000	0	0%	777,000	11.48%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	6.07	2.19%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.95	1.10%	10,050	0	0%	10,050	0%	10,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	67.45	4.37%	347,000	0	0%	347,000	0%	347,000	0%
LIC MF Balanced Advantage Fund	42.44	4.87%	218,336	0	0%	218,336	-2.15%	223,125	0%
Motilal Oswal Nifty 50 ETF	2.84	6.27%	14,588	-7	-0.05%	14,595	0.30%	14,551	2.41%
Motilal Oswal BSE Quality ETF	1.11	5.87%	5,722	10	0.18%	5,712	9.22%	5,230	0.02%
Motilal Oswal BSE Quality Index Fund	1.76	5.77%	9,078	1,964	27.61%	7,114	12.00%	6,352	12.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.76	6.25%	24,513	394	1.63%	24,119	1.98%	23,651	1.33%
SBI Dividend Yield Fund	666.69	7.06%	3,430,000	0	0%	3,430,000	0%	3,430,000	8.72%
SBI BSE Sensex Index Fund	16.02	7.43%	82,459	2,717	3.41%	79,742	4.27%	76,477	3.56%
360 ONE Flexicap Fund	35.16	3.56%	180,888	0	0%	180,888	64.03%	110,278	0%
UTI Balanced Advantage Fund	110.50	3.64%	568,493	0	0%	568,493	0%	568,493	5.24%
360 ONE Balanced Hybrid Fund	14.70	1.82%	75,616	0	0%	94,293	28.63%	73,304	-5.68%
Bandhan Retirement Fund	3.60	2.04%	18,506	0	0%	18,506	0%	18,506	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.11	2.52%	16,024	1,039	6.93%	14,985	6.70%	14,044	14.16%
Zerodha Nifty LargeMidcap 250 Index Fund	14.42	2.52%	74,186	6,016	8.82%	68,170	9.44%	62,288	17.95%
Parag Parikh Arbitrage Fund	15.01	1.54%	77,200	77,200	100%	0	-100%	3,200	-66.67%
Motilal Oswal Small Cap Fund	52.48	2.22%	270,000	0	0%	270,000	58.82%	170,000	0%
Bandhan Multi Asset Allocation Fund	48.31	2.80%	248,540	0	0%	248,540	0%	248,540	0%
SBI Nifty50 Equal Weight Index Fund	25.47	2.32%	131,063	538	0.41%	130,525	0.99%	129,249	4.85%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large Cap Fund	48.37	4.25%	248,861	0	0%	248,861	0%	248,861	27.06%
Aditya Birla Sun Life Large & Mid Cap Fund	255.46	4.06%	1,314,275	0	0%	1,314,275	-6.07%	1,399,275	16.68%
DSP Aggressive Hybrid Fund	172.21	1.67%	886,003	-163,354	-15.57%	1,049,357	0%	1,049,357	31.21%
DSP Large & Mid Cap Fund	310.28	2.18%	1,596,312	0	0%	1,596,312	0%	1,596,312	5.54%
HDFC Balanced Advantage Fund	2,587.90	2.71%	13,314,298	0	0%	13,314,298	0%	13,314,298	1.41%
ICICI Prudential ELSS Tax Saver Fund	587.14	3.94%	3,020,755	0	0%	3,020,755	-8.33%	3,295,406	-1.04%
ICICI Prudential Technology	3,426.01	24.11%	17,626,223	-141,145	-0.79%	17,767,368	-7.76%	19,261,716	0.62%
Taurus Flexi Cap Fund	16.98	4.39%	87,378	0	0%	87,378	0%	87,378	0%
Taurus ELSS Tax Saver Fund	3.52	4.24%	18,107	0	0%	18,107	0%	18,107	0%
Franklin India NSE Nifty 50 Index Fund	45.45	6.24%	233,839	0	0%	233,839	-1.18%	236,621	0.10%
Templeton India Value Fund	63.17	2.77%	325,000	0	0%	325,000	62.50%	200,000	100%
Franklin India Large Cap Fund	335.99	4.08%	1,728,592	-173,859	-9.14%	1,902,451	-17.43%	2,304,090	0%
Franklin India Flexi Cap Fund	899.35	5.04%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	422.06	22.30%	2,171,408	1,943,636	853.33%	227,772	-8.44%	248,772	9.51%
Franklin India ELSS Tax Saver Fund	373.72	5.23%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	10.61	2.02%	54,600	-1,400	-2.50%	56,000	0%	62,000	0%
Franklin India Aggressive Hybrid Fund	72.03	3.55%	370,600	-7,400	-1.96%	378,000	-4.06%	393,990	0%
Franklin India Conservative Hybrid Fund	2.55	1.23%	13,100	-2,900	-18.13%	16,000	0%	17,000	0%
ICICI Prudential Nifty 50 Index Fund	722.28	6.27%	3,716,029	80,826	2.22%	3,635,203	9.37%	3,323,638	3.96%
Taurus Largecap Equity Fund	1.58	3.05%	8,147	0	0%	8,147	0%	8,147	0%
HDFC BSE Sensex Index Fund	577.16	7.42%	2,969,995	19,126	0.65%	2,950,869	0.58%	2,933,765	2.30%
HDFC Nifty 50 Index Fund	1,135.55	6.26%	5,842,224	79,983	1.39%	5,762,241	2.41%	5,626,541	9.96%
Aditya Birla Sun Life Nifty 50 Index Fund	61.98	6.26%	318,868	-37	-0.01%	318,905	1.02%	315,670	4.60%
Aditya Birla Sun Life Dividend Yield Fund	93.01	5.81%	478,545	0	0%	478,545	0%	478,545	0%
DSP Large Cap Fund	113.84	2.55%	585,680	-35,215	-5.67%	620,895	5.87%	586,452	66.28%
HDFC Flexi Cap Fund	1,749.33	2.76%	9,000,000	-1,000,000	-10%	10,000,000	-18.70%	12,300,000	2.50%
HDFC Value Fund	383.88	4.96%	1,975,000	-25,000	-1.25%	2,000,000	-4.76%	2,100,000	-4.55%
HDFC ELSS Tax saver	544.24	3.31%	2,800,000	-900,000	-24.32%	3,700,000	0%	3,700,000	15.63%
HDFC Large Cap Fund	1,881.43	4.98%	9,679,648	-900,000	-8.51%	10,579,648	0%	10,579,648	0%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Cap Fund	62.20	2.26%	320,000	0	0%	320,000	-17.95%	390,000	14.71%
HDFC Hybrid Debt Fund	36.93	1.10%	190,000	0	0%	190,000	-5.92%	201,959	0%
ICICI Prudential Regular Savings Fund	20.35	0.60%	104,705	0	0%	104,705	0%	104,705	0%
Aditya Birla Sun Life Regular Savings Fund	21.03	1.51%	108,203	0	0%	108,203	0%	108,203	0%
DSP Regular Saving Fund	0.72	0.40%	3,715	-950	-20.36%	4,665	0%	4,665	0%
HDFC Equity Savings Fund	93.22	1.85%	479,600	0	0%	479,600	19.90%	400,000	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	2,000,000	21.21%
Franklin India Large & Mid Cap Fund	56.28	1.53%	289,557	-102,442	-26.13%	391,999	-20.05%	490,293	0%
HDFC Hybrid Equity Fund	1,015.27	4.12%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
Kotak Contra Fund	161.87	4.12%	832,800	65,500	8.54%	767,300	18.72%	646,300	5.38%
HDFC Multi - Asset Fund	73.55	2.09%	378,400	0	0%	378,400	14.67%	330,000	8.13%
Aditya Birla Sun Life ELSS Tax Saver	997.40	5.93%	5,131,429	0	0%	5,131,429	-4.20%	5,356,429	8.07%
Aditya Birla Sun Life Flexi Cap Fund	1,263.41	5.44%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Digital India Fund	1,254.84	23.63%	6,455,944	-325,000	-4.79%	6,780,944	-4.11%	7,071,486	0%
Kotak Large & Midcap Fund	738.61	2.92%	3,800,000	800,000	26.67%	3,000,000	11.11%	2,700,000	17.39%
Aditya Birla Sun Life Focused Fund	598.05	7.45%	3,076,878	-225,000	-6.81%	3,301,878	-2.51%	3,386,878	2.72%
Kotak ELSS Tax Saver Fund	242.96	3.86%	1,250,000	50,000	4.17%	1,200,000	0%	1,200,000	50%
Franklin India Dividend Yield Fund	133.50	5.21%	686,814	0	0%	686,814	0%	686,814	37.36%
DSP Midcap Fund	364.09	1.81%	1,873,161	-535,312	-22.23%	2,408,473	0%	2,408,473	100%
DSP ELSS Tax Saver Fund	625.09	3.57%	3,215,957	0	0%	3,215,957	0%	3,215,957	3.40%
Edelweiss Large & Mid Cap Fund	48.64	1.33%	250,220	0	0%	250,220	0%	250,220	0%
Franklin India Focused Equity Fund	835.79	6.56%	4,300,000	-200,000	-4.44%	4,500,000	0%	4,500,000	4.65%
Kotak Arbitrage Fund	737.44	1.38%	3,794,000	2,141,200	129.55%	1,652,800	204.05%	543,600	-44.10%
HDFC Arbitrage Fund	282.77	1.79%	1,454,800	1,227,200	539.19%	227,600	106.16%	110,400	-75.60%
Franklin Asian Equity Fund	5.43	2.19%	27,920	0	0%	27,920	-8.88%	30,641	0%
Mirae Asset Large Cap Fund	2,806.56	6.75%	14,439,257	-1,446,021	-9.10%	15,885,278	-3.78%	16,509,054	0%
Aditya Birla Sun Life Value Fund	293.06	4.35%	1,507,720	-150,000	-9.05%	1,657,720	-8.30%	1,807,720	12.44%
Taurus Ethical Fund	17.82	7.42%	91,714	0	0%	91,714	0%	91,714	5.10%
ICICI Prudential Focused Equity Fund	456.13	4.52%	2,346,730	16,354	0.70%	2,330,376	-21.53%	2,969,774	11.26%
Kotak Flexicap Fund	2,079.76	3.93%	10,700,000	0	0%	10,700,000	1.90%	10,500,000	0%
Axis Large Cap Fund	1,768.20	4.99%	9,097,068	648,079	7.67%	8,448,989	17.26%	7,205,480	33.36%
Axis ELSS Tax Saver Fund	746.78	1.94%	3,842,042	1,666,754	76.62%	2,175,288	77.53%	1,225,288	25.63%
DSP Focused Fund	98.70	3.70%	507,785	-209,913	-29.25%	717,698	0%	717,698	29.86%
Axis Conservative Hybrid Fund	7.97	2.60%	41,012	0	0%	41,012	0%	41,012	0%
Mirae Asset Large & Midcap Fund	853.82	2.12%	4,392,734	0	0%	4,392,734	-5.27%	4,637,231	0%
Taurus Nifty 50 Index Fund	0.27	6.18%	1,405	25	1.81%	1,380	4.31%	1,323	4.58%
Navi Conservative Hybrid Fund	0.78	2.17%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	49.21	3.78%	253,199	-20,000	-7.32%	273,199	37.84%	198,199	21.45%
Baroda BNP Paribas ELSS Tax Saver Fund	39.85	4.12%	205,000	0	0%	205,000	5.13%	195,000	62.50%
Baroda BNP Paribas Large Cap Fund	69.97	2.99%	360,000	0	0%	360,000	0%	360,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.06	0.94%	36,300	0	0%	36,300	0%	24,300	0%
Kotak Large Cap Fund	524.80	5.54%	2,700,000	0	0%	2,700,000	1.89%	2,650,000	8.16%
Union Flexi Cap Fund	86.11	3.73%	443,000	0	0%	443,000	57.65%	281,000	32.55%
Union ELSS Tax Saver Fund	36.93	3.81%	190,000	11,486	6.43%	178,514	0%	178,514	12.26%
Groww Large Cap Fund	2.58	1.97%	13,252	0	0%	13,252	0%	13,252	0%
Axis Small Cap Fund	223.97	0.94%	1,152,287	0	0%	1,152,287	0%	1,152,287	188.25%
Bank of India Balanced Advantage Fund	2.62	1.87%	13,486	0	0%	13,486	0%	13,486	0%
HDFC Large and Mid Cap Fund	452.96	1.91%	2,330,379	0	0%	2,330,379	0%	2,330,379	0%
ICICI Prudential Equity Savings Fund	328.75	2.88%	1,691,351	-240,000	-12.43%	1,931,351	-28.77%	2,711,351	-28.49%
Edelweiss Flexi Cap Fund	115.55	4.94%	594,500	0	0%	594,500	225.83%	182,457	3.16%
Mirae Asset Aggressive Hybrid Fund	375.31	4.00%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Axis Equity Savings Fund	22.67	2.24%	116,641	9,600	8.97%	107,041	0%	107,041	0%
Groww Value Fund	0	-%	0	-3,309	-100%	3,309	0%	3,309	0%
PGIM India ELSS Tax Saver Fund	8.26	1.06%	42,500	0	0%	42,500	0%	42,500	100%
Navi ELSS Tax Saver Fund	2.53	3.76%	13,000	-2,000	-13.33%	15,000	0%	15,000	0%
Navi Large & Midcap Fund	8.84	2.69%	45,479	-6,000	-11.66%	51,479	-11.97%	58,479	0%
Axis Children's Fund	38.84	4.25%	199,823	0	0%	199,823	5.66%	189,118	7.51%
Mirae Asset ELSS Tax Saver Fund	1,174.48	4.51%	6,042,516	-325,000	-5.10%	6,367,516	0%	6,367,516	9.90%
HDFC Retirement Savings Fund - Equity Plan	213.81	3.55%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	40.21	2.53%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.94	1.20%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Large Cap Fund	11.06	1.79%	56,904	0	0%	56,904	0%	56,904	0%
Baroda BNP Paribas Aggressive Hybrid Fund	27.99	2.39%	144,000	0	0%	144,000	0%	144,000	0%
Union Largecap Fund	23.19	5.50%	119,300	5,000	4.37%	114,300	103.74%	56,100	0%
Axis Balanced Advantage Fund	112.10	4.44%	576,724	0	0%	576,724	2.56%	562,320	21.12%
ICICI Prudential BSE Sensex Index Fund	127.86	7.42%	657,944	11,332	1.75%	646,612	-0.04%	646,871	1.86%
DSP Nifty 50 Equal Weight Index Fund	41.46	2.32%	213,291	8,949	4.38%	204,342	2.57%	199,231	9.30%
Axis Flexi Cap Fund	481.30	3.67%	2,476,193	0	0%	2,476,193	0%	2,476,193	0%
Axis Agressive Hybrid Fund	68.86	4.07%	354,260	0	0%	354,260	2.87%	344,372	7.89%
Axis Large & Mid Cap Fund	271.37	1.92%	1,396,129	0	0%	1,396,129	23.81%	1,127,646	100%
Union Value Fund	15.94	5.44%	82,000	0	0%	82,000	46.43%	56,000	107.41%
Groww Aggressive Hybrid Fund	0	-%	0	-5,509	-100%	5,509	0%	5,509	0%
DSP Nifty 50 Index Fund	39.49	6.26%	203,174	3,869	1.94%	199,305	1.18%	196,972	4.16%
Aditya Birla Sun Life Bal Bhavishya Yojna	58.58	5.19%	301,380	0	0%	301,380	0%	301,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	21.04	5.14%	108,239	0	0%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.45	1.69%	2,310	-600	-20.62%	2,910	0%	2,910	0%
Kotak Focused Fund	172.64	4.70%	888,190	0	0%	888,190	3.74%	856,190	0%
ICICI Prudential BSE 500 ETF	10.73	3.67%	55,240	1,669	3.12%	53,571	1.79%	52,629	6.48%
Mirae Asset Nifty 50 ETF (MAN50ETF)	206.27	6.27%	1,061,228	107,763	11.30%	953,465	2.52%	930,047	8.67%
DSP Quant Fund	36.54	3.26%	188,017	-6,709	-3.45%	194,726	-19.22%	241,066	-5.34%
Franklin India Equity Savings Fund	14.13	2.10%	72,700	20,000	37.95%	52,700	-26.81%	72,000	9.92%
Axis NIFTY 50 ETF	49.44	6.27%	254,341	-328	-0.13%	254,669	0.39%	253,681	0.78%
Mirae Asset Focused Fund	754.51	8.97%	3,881,835	-418,846	-9.74%	4,300,681	-7.06%	4,627,418	0%
Union Focused Fund	22.25	5.22%	114,469	0	0%	114,469	38.40%	82,710	100%
DSP Flexi Cap Fund	432.73	3.56%	2,226,337	-511,653	-18.69%	2,737,990	0%	2,737,990	37.56%
ITI Multi Cap Fund	25.43	1.83%	130,848	10,953	9.14%	119,895	0%	108,654	7.97%
Axis Nifty 100 Index Fund	85.14	5.02%	438,013	7,469	1.73%	430,544	2.26%	421,014	5.60%
Union Large & Midcap Fund	24.01	2.79%	123,536	0	0%	123,536	94.43%	63,536	0%
ITI Balanced Advantage Fund	17.75	4.62%	91,328	0	0%	91,328	0%	91,328	0%
Axis Retirement Fund - Aggressive Plan	32.90	3.46%	169,250	0	0%	169,250	0%	169,250	13.59%
Axis Retirement Fund - Conservative Plan	1.90	2.50%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	14.34	3.64%	73,799	0	0%	73,799	6.47%	69,316	13.63%
Axis ESG Integration Strategy Fund	82.61	5.71%	425,000	0	0%	425,000	3.66%	410,000	3.80%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.67	5.78%	34,326	0	0%	34,326	0%	34,326	0%
ICICI Prudential Nifty 50 ETF	1,231.15	6.27%	6,334,029	268,582	4.43%	6,065,447	2.70%	5,906,056	3.82%
Kotak Nifty 50 ETF	162.97	6.26%	838,446	2,242	0.27%	836,204	-0.96%	844,291	3.39%
ICICI Prudential Nifty 100 ETF	4.81	5.02%	24,771	807	3.37%	23,964	1.63%	23,580	4.09%
ICICI Prudential BSE Sensex ETF	894.33	7.42%	4,602,140	264,574	6.10%	4,337,566	4.16%	4,164,351	10.30%
ICICI Prudential Nifty50 Value 20 ETF	26.88	16.42%	138,281	7,532	5.76%	130,749	3.59%	126,219	0.80%
Kotak Nifty 50 Value 20 ETF	12.32	16.42%	63,403	111	0.18%	63,292	0.50%	62,979	1.43%
HDFC Nifty 50 ETF	244.70	6.26%	1,258,949	18,745	1.51%	1,240,204	1.49%	1,222,010	1.75%
HDFC BSE Sensex ETF - Growth	42.59	7.42%	219,143	509	0.23%	218,634	0.44%	217,679	0.48%
Aditya Birla Sun Life Nifty 50 ETF	171.86	6.26%	884,166	13,588	1.56%	870,578	1.70%	856,011	4.27%
Kotak BSE Sensex ETF	2.16	7.43%	11,095	-185	-1.64%	11,280	0.32%	11,244	1.42%
Aditya Birla Sun Life S&P BSE Sensex ETF	39.34	7.41%	202,429	216	0.11%	202,213	0.20%	201,804	1.42%
Baroda BNP Paribas Large & Mid Cap Fund	58.31	4.04%	300,000	0	0%	300,000	114.29%	140,000	0%
ICICI Prudential Nifty IT ETF	138.45	28.45%	712,296	-26,526	-3.59%	738,822	-4.72%	775,399	-1.24%
ICICI Prudential ESG Exclusionary Strategy Fund	65.01	4.04%	334,474	0	0%	334,474	-25.62%	449,674	0%
Aditya Birla Sun Life Special Opportunities Fund	49.73	6.18%	255,840	0	0%	255,840	0%	255,840	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.89	6.58%	45,744	-1,977	-4.14%	-	-%	47,721	-0.87%
Kotak ESG Exclusionary Strategy Fund	69.97	6.94%	360,000	0	0%	360,000	0%	360,000	-4%
ICICI Prudential Quant Fund	4.02	4.14%	20,694	0	0%	20,694	0%	20,694	0%
Union Aggressive Hybrid Fund	18.76	2.88%	96,508	0	0%	96,508	40.26%	68,808	116.32%
Aditya Birla Sun Life ESG Integration Strategy Fund	64.45	9.21%	331,592	-36,698	-9.96%	368,290	0%	368,290	0%
HDFC Dividend Yield Fund	194.37	3.13%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	26.88	7.45%	138,287	0	0%	138,287	17.57%	117,617	122.83%
PGIM India Balanced Advantage Fund	33.15	2.95%	170,555	0	0%	170,555	15.02%	148,280	0%
Kotak Nifty IT ETF	62.19	28.45%	319,961	-89,938	-21.94%	409,899	18.19%	346,808	-1.60%
Axis NIFTY IT ETF	50.52	28.43%	259,910	24,439	10.38%	235,471	-1.55%	239,173	-1.27%
Aditya Birla Sun Life Multi-Cap Fund	200.59	3.18%	1,032,021	0	0%	1,032,021	0%	1,032,021	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.40	2.32%	38,073	1,726	4.75%	36,347	0.07%	36,323	2.15%
ITI Value Fund	16.37	5.54%	84,205	0	0%	84,205	24.64%	67,559	100%
Kotak Nifty 50 Index Fund	47.09	6.27%	242,247	6,566	2.79%	235,681	-2.19%	240,952	0.98%
Bank of India Large Cap Fund	5.29	2.76%	27,200	0	0%	27,200	29.52%	21,000	0%
Navi Nifty 50 Index Fund	153.09	6.25%	787,612	30,963	4.09%	756,649	4.08%	726,961	6.23%
HDFC NIFTY50 Equal Weight Index Fund	32.60	2.32%	167,729	4,807	2.95%	162,922	3.06%	158,077	7.28%
SBI Balanced Advantage Fund	84.65	0.26%	435,490	0	0%	435,490	0%	435,490	0%
Baroda BNP Paribas Business Cycle Fund	8.75	1.41%	45,000	0	0%	45,000	0%	45,000	0%
Axis Value Fund	26.74	3.74%	137,551	0	0%	137,551	5.90%	129,892	35.58%
Kotak Multicap Fund	116.62	0.80%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Nifty 50 Index Fund	5.88	6.23%	30,274	2,494	8.98%	27,780	12.60%	24,671	12.18%
Aditya Birla Sun Life Nifty IT ETF	14.33	28.41%	73,705	-57,818	-43.96%	131,523	-2.08%	134,320	-4.13%
Aditya Birla Sun Life Business Cycle Fund	92.33	4.91%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 50 Index Fund	33.39	6.27%	171,769	5,016	3.01%	166,753	2.51%	162,667	1.24%
HDFC Multi Cap Fund	410.15	2.39%	2,110,134	0	0%	2,110,134	27.89%	1,650,000	0%
Axis Multicap Fund	152.96	2.33%	786,947	0	0%	786,947	7.32%	733,250	25.72%
HDFC Nifty 100 Equal Weight Index Fund	2.99	1.02%	15,405	13	0.08%	15,392	9.75%	14,024	17.81%
HDFC Nifty 100 Index Fund	11.66	5.02%	60,010	2,702	4.71%	57,308	6.08%	54,024	10.60%
Baroda BNP Paribas Flexi Cap Fund	58.31	4.18%	300,000	50,000	20%	250,000	100%	125,000	150%
ICICI Prudential Nifty IT Index Fund	133.06	28.29%	684,572	22,576	3.41%	661,996	-2.20%	676,882	0.54%
Franklin India Balanced Advantage Fund	80.66	3.57%	415,000	0	0%	415,000	0%	415,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.71	5.67%	13,927	256	1.87%	13,671	2.91%	13,285	3.66%
WhiteOak Capital ELSS Tax Saver Fund	2.39	0.86%	12,295	0	0%	12,295	53.67%	8,001	0%
Union Retirement Fund	5.21	3.49%	26,800	1,603	6.36%	25,197	44.01%	17,497	289.08%
Kotak Business Cycle Fund	78.72	2.90%	405,000	0	0%	405,000	0%	405,000	0%
HDFC NIFTY50 Value 20 ETF	5.34	16.42%	27,495	234	0.86%	27,261	4.05%	26,199	3.66%
HDFC NIFTY Growth Sectors 15 ETF	1.96	16.35%	10,104	-420	-3.99%	10,524	12.06%	9,391	-3.66%
HDFC NIFTY100 Quality 30 ETF	0.83	5.79%	4,277	196	4.80%	4,081	0.17%	4,074	16.00%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.98	2.32%	10,179	391	3.99%	9,788	5.35%	9,291	16.04%
HDFC Nifty IT ETF	21.79	28.45%	112,084	25,325	29.19%	86,759	-0.89%	87,535	-6.52%
HDFC Business Cycle Fund	117.59	3.73%	605,000	-370,000	-37.95%	975,000	0%	975,000	0%
Baroda BNP Paribas Multi Asset Fund	48.98	4.05%	252,000	-18,000	-6.67%	270,000	0%	270,000	0%
Union Multicap Fund	32.65	2.99%	168,000	0	0%	168,000	78.72%	94,000	99.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	104.18	2.91%	536,000	0	0%	536,000	0%	536,000	0%
HDFC BSE 500 ETF	0.58	3.67%	2,993	-1	-0.03%	2,994	100.40%	1,494	-0.60%
ITI Flexi Cap Fund	26.11	2.13%	134,331	9,630	7.72%	124,701	0%	77,118	9.83%
Axis Business Cycles Fund	77.75	2.74%	400,000	-100,000	-20%	500,000	42.86%	350,000	0%
Mirae Asset Flexi Cap Fund	89.02	3.92%	458,000	0	0%	458,000	10.90%	413,000	10.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.21	6.26%	21,664	844	4.05%	20,820	4.47%	19,930	5.96%
Axis BSE Sensex ETF	9.79	7.43%	50,383	39	0.08%	50,344	0.38%	50,151	1.36%
NJ ELSS Tax Saver Scheme	9.05	3.67%	46,538	896	1.96%	45,642	2.20%	44,660	1.77%
HDFC BSE 500 Index Fund	6.19	3.67%	31,844	2,452	8.34%	29,392	-5.60%	31,135	12.20%
ICICI Prudential Innovation Fund	117.13	1.89%	602,635	0	0%	602,635	-23.00%	782,635	0%
Baroda BNP Paribas Value Fund	92.33	5.43%	475,000	-25,000	-5%	500,000	0%	500,000	42.86%
DSP Nifty IT ETF	12.01	28.44%	61,765	18	0.03%	61,747	-5.92%	65,630	-6.89%
Axis Nifty IT Index Fund	38.20	28.44%	196,528	848	0.43%	195,680	-0.05%	195,783	-1.66%
DSP BSE Sensex ETF	0.59	7.43%	3,049	78	2.63%	2,971	0.30%	2,962	1.40%
NJ Flexi Cap Fund	7.34	0.41%	37,746	2,029	5.68%	35,717	5.44%	33,874	5.67%
Navi BSE Sensex Index Fund	0.87	7.42%	4,473	258	6.12%	4,215	6.90%	3,943	0.31%
HDFC Technology Fund	248.55	18.83%	1,278,769	0	0%	1,278,769	0%	1,278,769	0%
Kotak Multi Asset Allocation Fund	204.09	2.80%	1,050,000	0	0%	1,050,000	133.33%	450,000	0%
Navi Nifty 50 ETF	0.46	6.15%	2,355	0	0%	2,355	0%	2,355	0%
DSP Multi Asset Allocation Fund	46.01	2.24%	236,694	0	0%	236,694	2.29%	231,405	0%
Mirae Asset BSE Sensex ETF	1.20	7.42%	6,184	-7	-0.11%	6,191	5.77%	5,853	7.26%
WhiteOak Capital Balanced Hybrid Fund	1.36	1.00%	6,983	0	0%	6,983	79.51%	3,890	0%
Mirae Asset Nifty IT ETF	31.48	28.45%	161,978	-52,812	-24.59%	214,790	108.61%	102,961	-3.92%
Union Children's Fund	2.06	3.57%	10,600	1,500	16.48%	9,100	184.38%	3,200	100%
Baroda BNP Paribas NIFTY 50 Index Fund	3.99	6.30%	20,531	-324	-1.55%	20,855	1.61%	20,524	-7.72%
Axis BSE Sensex Index Fund	3.40	7.46%	17,483	168	0.97%	17,315	-0.85%	17,463	-8.51%
Baroda BNP Paribas Innovation Fund	49.18	4.27%	253,000	0	0%	253,000	0%	253,000	38.25%
Union Business Cycle Fund	28.77	5.14%	148,000	0	0%	148,000	46.53%	101,000	100%
Kotak Technology Fund	118.49	22.13%	609,626	0	0%	609,626	15.43%	528,126	1.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.94	2.52%	20,295	1,296	6.82%	18,999	7.39%	17,692	16.37%
ICICI Prudential Nifty50 Value 20 Index Fund	12.50	16.50%	64,316	5,117	8.64%	59,199	10.31%	53,667	7.39%
Bajaj Finserv Nifty 50 ETF	10.13	6.26%	52,140	-107	-0.20%	52,247	159.70%	20,118	3.06%
Bajaj Finserv Multi Asset Allocation Fund	32.17	3.12%	165,517	0	0%	165,517	0%	165,517	100%
Zerodha Nifty 100 ETF	1.00	5.03%	5,130	218	4.44%	4,912	4.73%	4,690	100%
Navi Nifty IT Index Fund	3.13	28.11%	16,118	504	3.23%	15,614	1.42%	15,396	6.86%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.16%	5,686	253	4.66%	5,433	12.37%	4,835	2.52%
Sundaram ELSS Tax Saver Fund	60.84	4.31%	313,000	0	0%	313,000	0%	313,000	0%
ICICI Prudential Large & Mid Cap Fund	409.65	2.47%	2,107,596	-360,000	-14.59%	2,467,596	-4.64%	2,587,596	18.28%
ICICI Prudential Equity & Debt Fund	646.22	1.61%	3,324,706	-42,400	-1.26%	3,367,106	-28.96%	4,739,906	-13.72%
SBI Conservative Hybrid Fund	143.83	1.44%	740,000	0	0%	740,000	0%	740,000	0%
ICICI Pru Multicap Fund	291.69	2.04%	1,500,714	-280,000	-15.72%	1,780,714	-35.56%	2,763,238	-14.80%
SBI Equity Hybrid Fund	2,138.07	2.91%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
ICICI Prudential Multi-Asset Fund	1,073.08	2.23%	5,520,805	-604,800	-9.87%	6,125,605	-15.39%	7,239,605	10.58%
Sundaram Aggressive Hybrid Fund	159.38	2.99%	820,000	0	0%	820,000	0%	820,000	0%
ICICI Prudential Value Fund	3,463.79	6.91%	17,820,578	-3,180,400	-15.14%	21,000,978	0%	21,000,978	-1.45%
Sundaram Value Fund	76.00	4.54%	391,000	-27,000	-6.46%	418,000	-4.13%	436,000	0%
Aditya Birla Sun Life Large Cap Fund	1,979.64	6.47%	10,184,923	0	0%	10,184,923	1.59%	10,025,674	2.04%
Sundaram Focused Fund	43.34	3.75%	223,000	-12,000	-5.11%	235,000	0%	235,000	0%
ICICI Prudential Exports and Services Fund	24.95	1.78%	128,344	-115,200	-47.30%	243,544	-24.35%	321,944	-28.45%
SBI Large Cap Fund	2,662.87	5.16%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
SBI Arbitrage Opportunities Fund	499.30	1.54%	2,568,800	1,614,000	169.04%	954,800	1.79%	938,000	-10.97%
ICICI Prudential Equity Arbitrage Fund	199.50	0.83%	1,026,400	362,800	54.67%	663,600	963.46%	62,400	-79.77%
ICICI Prudential Balanced Advantage Fund	2,025.25	3.31%	10,419,568	-915,200	-8.07%	11,334,768	-7.84%	12,298,768	-5.82%
Sundaram large and Mid Cap Fund	174.93	2.45%	900,000	0	0%	900,000	12.50%	800,000	0%
Invesco India Arbitrage Fund	138.39	0.80%	712,000	706,400	12614.29%	5,600	100%	2,800	-98.99%
ICICI Prudential Large Cap Fund	3,259.75	5.08%	16,770,859	238,610	1.44%	16,532,249	-0.53%	16,620,748	-2.35%
Edelweiss ELSS Tax saver Fund	12.36	3.06%	63,596	0	0%	63,596	9.76%	57,943	0%
Edelweiss Aggressive Hybrid Fund	48.11	2.32%	247,496	57,994	30.60%	189,502	16.68%	162,409	0%
Aditya Birla Sun Life Arbitrage Fund	222.13	1.67%	1,142,800	650,000	131.90%	492,800	1479.49%	31,200	-71.00%
Sundaram Conservative Hybrid Fund	0.34	1.25%	1,750	0	0%	1,750	0%	1,750	0%
Kotak Debt Hybrid Fund	9.91	0.36%	51,000	0	0%	51,000	0%	51,000	0%
Shriram Aggresive Hybrid Fund	1.62	3.12%	8,317	-31	-0.37%	8,348	448.49%	1,522	100%
ICICI Prudential Dividend Yield Equity Fund	61.29	1.27%	315,317	0	0%	315,317	-28.87%	443,317	-18.41%
Axis Arbitrage Fund	48.67	0.87%	250,400	244,000	3812.50%	6,400	100%	0	-100%
Kotak Equity Savings Fund	105.12	1.48%	540,800	0	0%	540,800	284.09%	140,800	0%
Sundaram Long Term Tax Advantage Fund Series I	1.61	7.64%	8,300	0	0%	8,300	0%	8,300	0%
SBI Equity Savings Fund	11.20	0.22%	57,600	0	0%	57,600	0%	57,600	100%
Sundaram Long Term Tax Advantage Fund Series II	1.06	7.80%	5,430	0	0%	5,430	0%	5,430	0%
Motilal Oswal Balance Advantage Fund	33.69	2.56%	173,349	0	0%	173,349	-5.45%	183,349	0%
Navi Aggressive Hybrid Fund	1.92	1.72%	9,900	-3,000	-23.26%	12,900	-53.43%	27,700	0%
Navi Flexi Cap Fund	7.58	2.72%	39,000	0	0%	39,000	-32.76%	58,000	0%
Shriram ELSS Tax Saver Fund	1.84	3.25%	9,481	2,958	45.35%	6,523	108.07%	3,135	100%
ICICI Prudential India Opportunities Fund	608.22	2.55%	3,129,203	-319,600	-9.27%	3,448,803	-28.98%	4,856,403	-28.33%
Invesco India Equity Savings Fund	10.77	4.07%	55,399	32,800	145.14%	22,599	0%	22,599	89.19%
Baroda BNP Paribas Equity Savings Fund	6.24	2.55%	32,100	11,200	53.59%	20,900	-12.55%	23,900	71.94%
ICICI Prudential MNC Fund	33.82	1.83%	173,990	0	0%	173,990	0%	173,990	-21.62%
Tata Multi Asset Allocation Fund	55.94	1.71%	287,800	0	0%	287,800	0%	287,800	0%
Sundaram Large Cap Fund	219.05	5.98%	1,127,000	-40,000	-3.43%	1,167,000	-3.15%	1,205,000	0%
Invesco India ESG Integration Strategy Fund	30.23	5.48%	155,518	-11,622	-6.95%	167,140	0%	167,140	-10.52%
ICICI Prudential Flexicap Fund	690.63	4.02%	3,553,161	0	0%	3,553,161	2.90%	3,453,161	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.19	2.52%	26,688	2,157	8.79%	24,531	4.71%	23,427	12.04%
WhiteOak Capital Flexi Cap Fund	46.41	1.15%	238,780	0	0%	238,780	21.33%	196,798	0%
Sundaram Flexi Cap Fund	104.57	4.71%	538,000	-36,000	-6.27%	574,000	-3.85%	597,000	0%
WhiteOak Capital Large Cap Fund	12.20	2.03%	62,752	0	0%	62,752	21.76%	51,539	11.74%
Shriram Multi Asset Allocation Fund	5.20	2.98%	26,742	13,000	94.60%	13,742	231.77%	4,142	100%
WhiteOak Capital Multi Cap Fund	8.15	0.67%	41,936	0	0%	41,936	57.46%	26,632	0%
WhiteOak Capital Large & Mid Cap Fund	16.36	1.13%	84,194	0	0%	84,194	28.51%	65,515	0%
Sundaram Multi Cap Fund	82.77	2.90%	425,850	-38,911	-8.37%	464,761	0%	464,761	0%
Sundaram Equity Savings Fund	39.87	4.30%	205,100	0	0%	205,100	0%	205,100	0%
Sundaram Dividend Yield Fund	41.79	4.24%	215,000	0	0%	215,000	27.98%	168,000	12%
Edelweiss Large Cap Fund	41.30	3.82%	212,469	0	0%	212,469	7.29%	198,029	14.29%
Sundaram Balanced Advantage Fund	60.31	3.83%	310,300	0	0%	310,300	0%	310,300	-29.99%
DSP Dynamic Asset Allocation Fund	51.66	1.60%	265,763	0	0%	265,763	0%	265,763	8.86%
Edelweiss Arbitrage Fund	119.27	0.97%	613,600	539,600	729.19%	74,000	-46.69%	138,800	-40.07%
PGIM India Arbitrage Fund	2.95	2.61%	15,200	15,200	100%	-	-%	0	-100%
DSP Arbitrage Fund	47.66	0.80%	245,200	236,000	2565.22%	9,200	100%	0	-100%
Mirae Asset Equity Savings Fund	22.69	1.77%	116,750	0	0%	116,750	-31.30%	169,950	0%
Union Arbitrage Fund	4.74	1.90%	24,400	-5,200	-17.57%	29,600	196%	10,000	-21.88%
Mirae Asset Arbitrage Fund	35.84	1.40%	184,400	96,400	109.55%	88,000	-30.82%	127,200	381.82%
DSP Value Fund	25.65	2.78%	131,939	0	0%	131,939	2.05%	129,294	0%
NJ Balanced Advantage Fund	10.68	0.25%	54,965	111	0.20%	54,854	7.46%	51,044	-69.23%
Mirae Asset Balanced Advantage Fund	40.82	2.35%	210,000	0	0%	210,000	-16.13%	250,400	0%
WhiteOak Capital Balanced Advantage Fund	19.46	1.70%	100,094	0	0%	100,094	21.71%	82,241	0%
WhiteOak Capital Multi Asset Allocation Fund	3.93	0.53%	20,238	0	0%	20,238	159.86%	7,788	0%
Edelweiss Multi Asset Allocation Fund	1.01	0.10%	5,200	4,800	1200%	400	100%	0	-100%
Groww Nifty Total Market Index Fund	7.68	3.50%	39,533	2,958	8.09%	36,575	9.93%	33,272	13.07%
Sundaram Multi Asset Allocation Fund	91.90	3.86%	472,818	76,400	19.27%	396,418	0%	396,418	-5.71%
Mirae Asset Multi Asset Allocation Fund	42.18	2.57%	217,000	0	0%	217,000	14.21%	190,000	0%
JM Aggressive Hybrid Fund	11.66	2.02%	60,000	0	0%	60,000	-29.41%	85,000	149.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund	321.13	4.02%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Edelweiss Equity Savings Fund	1.97	0.42%	10,131	0	0%	10,131	0%	10,131	0%
Aditya Birla Sun Life Balanced Advantage Fund	295.40	3.91%	1,519,762	0	0%	1,519,762	13.98%	1,333,300	0%
DSP Equity Savings Fund	10.28	0.59%	52,899	-18,354	-25.76%	71,253	1.71%	70,053	100%
Union Balanced Advantage Fund	37.91	2.44%	195,044	-544	-0.28%	195,588	-13.31%	225,623	-13.36%
Union Equity Savings Fund	3.39	2.63%	17,460	5,600	47.22%	11,860	81.60%	6,531	0%
Kotak Balanced Advantage Fund	599.17	3.53%	3,082,627	0	0%	3,082,627	12.81%	2,732,627	3.80%
Shriram Flexi Cap Fund	5.32	4.02%	27,364	7,100	35.04%	20,264	232.74%	6,090	100%
Baroda BNP Paribas Balanced Advantage Fund	103.37	2.51%	531,800	75,000	16.42%	456,800	48.89%	306,800	-26.04%
Shriram Balanced Advantage Fund	2.27	3.95%	11,653	2,953	33.94%	8,700	100%	0	-100%
Motilal Oswal Nifty 500 Fund	73.61	3.65%	378,708	2,125	0.56%	376,583	25.00%	301,255	26.83%
UTI BSE Sensex ETF	3,431.29	7.42%	17,657,025	235,807	1.35%	17,421,218	0.90%	17,266,540	2.72%
SBI S&P BSE 100 ETF	0.49	5.02%	2,524	4	0.16%	2,520	0.16%	2,516	43.61%
Edelweiss Nifty 100 Quality 30 Index Fund	3.10	5.79%	15,957	1,617	11.28%	14,340	5.57%	13,584	25.85%
DSP Nifty 50 Equal Weight ETF	4.97	2.32%	25,592	-3,416	-11.78%	29,008	-3.50%	30,060	26.48%
DSP Nifty 50 ETF	27.29	6.26%	140,423	1,567	1.13%	138,856	1.14%	137,292	21.81%
UTI BSE Sensex Index Fund	14.30	7.41%	73,565	1,889	2.64%	71,676	0.69%	71,186	0.65%
HDFC Nifty 100 ETF	0.88	5.02%	4,547	422	10.23%	4,125	0.10%	4,121	18.76%
ICICI Prudential Nifty 200 Quality 30 ETF	5.25	5.67%	27,027	6,043	28.80%	20,984	18.42%	17,720	31.74%
Bajaj Finserv Balanced Advantage Fund	53.39	4.17%	274,670	133,386	94.41%	141,284	40.35%	100,665	0%
Motilal Oswal Nifty 500 ETF	2.64	3.65%	13,591	913	7.20%	12,678	16.46%	10,886	50.15%
Baroda BNP Paribas Retirement Fund	15.55	4.98%	80,000	0	0%	80,000	0%	46,000	100%
JM Flexicap Fund	130.76	3.09%	672,750	0	0%	672,750	18.49%	567,750	112.04%
Edelweiss Balanced Advantage Fund	330.85	2.67%	1,702,186	-160,524	-8.62%	1,862,710	10.08%	1,692,067	5.26%
HSBC Arbitrage Fund	5.60	0.22%	28,800	28,800	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.69	1.11%	34,426	0	0%	34,426	0%	34,426	0%
Mahindra Manulife ELSS Tax Saver Fund	61.38	6.31%	315,807	0	0%	315,807	0%	315,807	10.50%
Mahindra Manulife Equity Savings Fund	8.53	1.57%	43,900	0	0%	43,900	0%	43,900	0%
LIC MF Dividend Yield Fund	5.12	1.31%	26,348	0	0%	26,348	0%	26,348	0%
Mahindra Manulife Large Cap Fund	35.28	6.11%	181,500	0	0%	181,500	0%	181,500	7.08%
Mahindra Manulife Aggressive Hybrid Fund	61.47	4.29%	316,240	0	0%	316,240	0%	316,240	10.48%
Mahindra Manulife Arbitrage Fund	0.70	0.71%	3,600	0	0%	3,600	0%	3,600	0%
Mahindra Manulife Focused Fund	95.49	5.35%	491,271	-90,000	-15.48%	581,271	0%	581,271	43.07%
Mahindra Manulife Flexi Cap Fund	99.50	6.67%	511,900	0	0%	511,900	0%	511,900	8.48%
Mahindra Manulife Business Cycle Fund	46.94	4.09%	241,500	-21,000	-8%	262,500	0%	262,500	102.70%
Mahindra Manulife Multi Asset Allocation Fund	6.34	1.27%	32,600	0	0%	32,600	32.52%	24,600	12.33%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	82,100	0%	82,100	0%
HSBC Large Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.24	0.18%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	14,500	0%	14,500	0%
Edelweiss Focused Fund	52.41	5.74%	269,626	0	0%	269,626	100%	-	-%
Helios Flexi Cap Fund	48.60	2.55%	250,059	106,633	74.35%	143,426	100%	-	-%
Bank of India Large & Mid Cap Fund	5.83	1.54%	30,000	0	0%	30,000	100%	-	-%
Tata Quant Fund	3.90	5.63%	20,055	0	0%	20,055	100%	-	-%
Bank of India Multi Cap Fund	7.19	1.03%	37,000	0	0%	37,000	100%	-	-%
TrustMF Flexi Cap Fund	19.98	2.77%	102,815	0	0%	102,815	100%	-	-%
ITI Arbitrage Fund	0.54	1.32%	2,800	0	0%	2,800	100%	-	-%
Helios Balanced Advantage Fund	3.53	1.52%	18,150	6,670	58.10%	11,480	100%	-	-%
Bandhan Nifty Total Market Index Fund	1.22	3.50%	6,294	135	2.19%	6,159	100%	-	-%
Axis Nifty 500 Index Fund	9.09	3.66%	46,788	-2,694	-5.44%	49,482	100%	-	-%
Franklin India Multi Cap Fund	104.35	2.40%	536,861	0	0%	536,861	100%	-	-%
SBI Nifty50 Equal Weight ETF	0.46	2.32%	2,364	-36	-1.50%	2,400	100%	-	-%
Canara Robeco Balanced Advantage Fund	44.51	3.11%	229,000	25,000	12.25%	-	-%	-	-%
Old Bridge Focused Fund	21.77	3.09%	112,000	112,000	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.72	0.21%	14,000	14,000	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	8.86	1.16%	45,600	45,600	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.47	1.31%	2,400	2,400	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.36	2.38%	1,864	1,864	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.75	2.41%	3,848	3,848	100%	-	-%	-	-%
Total:			713,797,245	4,475,339		710,764,262		705,969,182

27.64% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,141,200 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,180,400 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

27.64% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Infosys

176 MFs bought and 95 MFs sold Infosys in the month of Aug 2024 for a net change of 4,475,339 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,141,200 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 3,180,400 shares in Aug 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners