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

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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

27.19% Fall from 52W High

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

27.19% Fall from 52W High

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

176 MFs bought and 95 MFs sold Infosys Ltd. 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