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Infosys Ltd. NSE: INFY | BSE: 500209
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NSE 18 Jul, 2025 3:59 PM (IST)

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The next board meeting for Infosys Ltd. is on 23 Jul 2025 for the purpose of Quarterly Results See details
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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 %
ITI ELSS Tax Saver Fund Regular Growth 0.72 3.98% 9,870 1,200 13.84% 8,670 6.12% 8,170 100%
HSBC Equity Hybrid Fund Regular Growth 24.86 3.94% 340,000 -15,000 -4.23% 355,000 -6.58% 380,000 26.67%
ITI Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
ITI Multi Cap Fund Regular Growth 2.84 3.64% 38,777 0 0% 38,777 16.88% 33,177 147.28%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 2,499 -31 -1.23% 2,530 0% 2,530 -10.76%
Sundaram Equity Hybrid Fund Growth 24.28 1.33% 332,129 0 0% 332,129 0% 332,129 0%
Sahara Super 20 Growth 0.02 4.78% 251 0 0% 251 0% 251 0%
Sundaram Select Focus Fund Growth 39.37 3.73% 538,481 0 0% 538,481 0% 538,481 5.04%
Sundaram Diversified Equity Fund Growth 55.28 2.14% 756,020 0 0% 756,020 -28.19% 1,052,861 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.16 1.81% 2,200 0 0% 2,200 0% 2,200 100%
Sundaram Equity Savings Fund Regular Growth 4.00 2.77% 54,664 -20,400 -27.18% 75,064 -8.21% 81,780 15.22%
Principal Retirement Sav-Progressive-Regular Growth 0.06 2.82% 876 260 42.21% 616 0% 616 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 2,436 316 14.91% 2,120 0% 2,120 -6.94%
Sundaram Focused Fund Growth 13.39 3.71% 183,070 0 0% 183,070 16.23% 157,500 8.25%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 122.83 5.87% 1,680,000 0 0% 1,680,000 0% 1,680,000 0%
Tata Ethical Fund Regular Growth 32.17 5.71% 440,000 0 0% 440,000 0% 440,000 0%
Tata Large Cap Fund Growth 51.91 6.39% 710,000 0 0% 710,000 0% 710,000 0%
Tata Arbitrage Fund Regular Growth 4.56 1.03% 62,400 0 0% 62,400 1.96% 61,200 -57.85%
LIC MF Large & Mid Cap Regular Growth 21.43 3.55% 293,100 0 0% 293,100 0% 293,100 17.05%
Principal Emerging Bluechip Fund Growth 47.70 2.25% 652,380 0 0% 652,380 0% 652,380 15.49%
LIC MF Aggressive Hybrid Fund Growth 15.71 3.89% 214,933 0 0% 214,933 7.50% 199,933 4.17%
Quantum India ESG Equity Fund Regular Growth 0.44 3.25% 6,065 -1,146 -15.89% 7,211 37.69% 5,237 0%
LIC MF ELSS Tax Saver Growth 13.90 5.29% 190,156 0 0% 190,156 0% 190,156 11.04%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 2.19 3.32% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 7.66 2.50% 104,700 0 0% 104,700 0% 104,700 0%
360 ONE Focused Fund Regular Growth 26.98 4.90% 369,054 14,300 4.03% 354,754 22.34% 289,979 276.25%
Sundaram Equity Fund Regular Growth 7.09 1.35% 97,000 0 0% 97,000 0% 97,000 0%
Tata Nifty 50 Index Fund Regular Plan 1.09 5.28% 14,912 574 4.00% 14,338 2.54% 13,983 -10.62%
Tata BSE Sensex Index Fund Regular Plan 0.86 6.22% 11,766 443 3.91% 11,323 1.22% 11,187 0.89%
Tata Digital India Fund Regular Growth 132.27 33.91% 1,809,000 0 0% 1,809,000 -1.63% 1,839,000 5.27%
Tata Large & Mid Cap Fund Regular Growth 27.05 1.73% 370,000 0 0% 370,000 0% 370,000 0%
Tata Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Aggressive Hybrid Fund Regular Growth 127.95 3.08% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 75.75 8.38% 1,036,106 0 0% 1,036,106 0% 1,036,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.27 8.04% 85,755 0 0% 85,755 0% 85,755 0%
Tata Nifty 50 ETF 4.63 5.36% 63,357 451 0.72% 62,906 -5.42% 66,514 -11.58%
LIC MF BSE Sensex Index Growth 1.32 6.28% 18,009 -1,135 -5.93% 19,144 -0.59% 19,258 0.82%
LIC MF Nifty 50 Index Fund Growth 1.34 5.37% 18,382 -3,066 -14.30% 21,448 -1.96% 21,877 -0.82%
LIC MF Large Cap Fund Growth 18.14 5.68% 248,160 0 0% 248,160 0% 248,160 10.31%
LIC MF Flexi Cap Fund Growth 15.83 5.21% 216,467 0 0% 216,467 4.84% 206,467 20.41%
LIC MF Childrens Fund 0.62 4.95% 8,444 0 0% 8,444 -1.00% 8,529 -1.92%
Sundaram Aggressive Hybrid Fund Growth 49.21 3.45% 673,000 0 0% 673,000 0% 673,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.81 0.90% 24,765 -6,635 -21.13% 31,400 0% 31,400 28.69%
HDFC Arbitrage Fund Wholesale Plan Growth 16.23 0.25% 222,000 -1,352,400 -85.90% 1,574,400 42.30% 1,106,400 0%
Invesco India Arbitrage Fund Growth 3.86 1.58% 52,800 -122,400 -69.86% 175,200 31.53% 133,200 52.05%
Invesco India Multicap Fund Growth 37.37 4.40% 511,159 0 0% 511,159 -12.60% 584,850 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 97.78 5.35% 1,337,308 -28,381 -2.08% 1,365,689 1.75% 1,342,265 3.08%
UTI Retirement Fund - Regular Plan 85.17 3.06% 1,164,906 0 0% 1,164,906 45.57% 800,238 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 21.93 2.75% 300,000 0 0% 300,000 0% 300,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.93% 171 7 4.27% 164 0% 164 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.26% 212 34 19.10% 178 0% 178 0%
Invesco India Equity Savings Fund Regular Growth 11.11 5.24% 151,977 33,177 27.93% 118,800 -23.26% 154,800 4200%
IDBI India Top 100 Equity Fund Growth 13.64 3.71% 186,600 0 0% 186,600 0% 186,600 0%
HDFC BSE Sensex Index Fund 43.76 6.42% 598,051 68,713 12.98% 529,338 7.57% 492,106 3.26%
HDFC Nifty 50 Index Fund 56.08 5.36% 766,976 13,161 1.75% 753,815 -2.39% 772,287 7.97%
HDFC Long Term Advantage Fund Growth 106.30 7.60% 1,453,908 0 0% 1,453,908 0% 1,453,908 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.84 3.16% 298,676 0 0% 298,676 0% 298,676 0%
Principal Personal Tax Saver Fund - Regular Plan 10.70 4.19% 146,407 0 0% 146,407 6.91% 136,942 44.80%
Sundaram Equity Savings Fund Growth 2.88 6.35% 39,386 0 0% 39,386 13.77% 34,620 0%
Sundaram Multi Cap Fund Growth 31.39 4.29% 429,354 0 0% 429,354 0% 429,354 22.92%
Canara Robeco Large Cap Fund Regular Plan Growth 16.53 5.50% 226,142 25,000 12.43% 201,142 18.92% 169,142 12.65%
Nippon India Focused Fund - Growth 165.29 3.84% 2,260,652 -700,000 -23.64% 2,960,652 -9.20% 3,260,652 85.20%
UTI Dividend Yield Fund Regular Plan Growth 197.41 8.42% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.81 5.47% 243,600 0 0% 243,600 4.55% 233,000 4.02%
Nippon India Arbitrage Fund Growth 49.92 0.47% 682,800 -1,690,800 -71.23% 2,373,600 61.47% 1,470,000 -55.34%
Bandhan Nifty 50 Index Fund Growth 10.14 5.31% 138,691 -1,653 -1.18% 140,344 -0.18% 140,598 0.85%
Bandhan Large & Mid Cap Fund - Growth 87.74 3.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large Cap Fund Growth 23.69 5.08% 324,000 0 0% 324,000 0% 324,000 80%
Tata Equity Savings Regular Growth 7.67 5.56% 104,900 19,200 22.40% 85,700 -2.72% 88,100 -6.38%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 5.15 5.33% 70,377 0 0% 70,377 0% 70,377 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.13 1.99% 29,186 3,632 14.21% 25,554 -2.22% 26,133 -1.12%
Nippon India Vision Large & Mid Cap Fund - Growth 139.46 4.93% 1,907,412 0 0% 1,907,412 0% 1,907,412 27.67%
Nippon India Balanced Advantage Fund Growth 104.76 3.89% 1,432,872 182,512 14.60% 1,250,360 0% 1,250,360 17.64%
Nippon India Value Fund - Growth 138.98 4.44% 1,900,779 0 0% 1,900,779 0% 1,900,779 32.37%
Nippon India Aggressive Hybrid Fund - Growth 402.94 4.83% 5,511,000 -887,800 -13.87% 6,398,800 0% 6,398,800 42.20%
Navi Large Cap Equity Fund Growth 5.86 6.03% 80,160 -6,300 -7.29% 86,460 -8.57% 94,560 49.86%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.21 4.97% 550,000 0 0% 550,000 10% 500,000 122.22%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.41 5.11% 115,000 0 0% 115,000 35.29% 85,000 750%
Baroda Conservative Hybrid Fund Plan A Growth 0.53 2.11% 7,250 0 0% 7,250 0% 7,250 45%
Baroda Hybrid Equity Fund Plan A Growth 17.91 3.52% 245,000 0 0% 245,000 6.52% 230,000 475%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 3.71% 12,288 172 1.42% 12,116 5.29% 11,507 0.49%
HDFC Balanced Advantage Fund Growth 2,960.13 6.65% 40,485,948 1,659,000 4.27% 38,826,948 2.14% 38,011,948 -13.40%
DSP Large & Mid Cap Fund Growth 248.86 4.45% 3,403,687 -300,247 -8.11% 3,703,934 29.57% 2,858,740 183.26%
Bandhan Focused Fund - Regular Plan - Growth 58.62 3.89% 801,732 -46,712 -5.51% 848,444 0% 848,444 100%
Tata Balanced Advantage Fund Regular Growth 39.58 3.60% 541,400 13,200 2.50% 528,200 18.59% 445,400 0%
Bandhan Flexi Cap Fund Growth 153.61 2.75% 2,100,871 0 0% 2,100,871 0% 2,100,871 0%
Navi Aggressive Hybrid Fund Regular Growth 4.16 1.93% 56,900 -31,500 -35.63% 88,400 -34.71% 135,400 197.58%
Nippon India Large Cap Fund - Growth 731.16 5.64% 10,000,084 1,500,000 17.65% 8,500,084 -5.56% 9,000,084 34.31%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -34,800 -100% 34,800 52.63% 22,800 100%
HDFC Focused Fund Growth 23.39 4.59% 319,896 0 0% 319,896 0% 319,896 -21.19%
HDFC Childrens Fund(Lock-in) 117.52 3.79% 1,607,302 0 0% 1,607,302 0% 1,607,302 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 3.77 2.54% 51,495 775 1.53% 50,720 1.04% 50,197 29.26%
Bandhan Balanced Advantage Regular Growth 21.35 2.18% 292,000 0 0% 292,000 0% 292,000 0%
HDFC Hybrid Equity Fund Growth 1,034.35 5.03% 14,146,892 0 0% 14,146,892 0% 14,146,892 0%
HDFC Value Fund Growth 153.97 3.42% 2,105,810 0 0% 2,105,810 0% 2,105,810 13.47%
HDFC Flexi Cap Fund Growth 1,412.54 5.95% 19,319,439 1,000,000 5.46% 18,319,439 0% 18,319,439 -21.37%
HDFC Multi - Asset Growth 7.06 3.43% 96,514 0 0% 96,514 0% 96,514 0%
HDFC Equity Savings Fund Growth 180.34 4.15% 2,466,524 -203,200 -7.61% 2,669,724 0% 2,669,724 0%
HDFC Hybrid Debt Fund Growth 60.11 2.10% 822,068 200,000 32.15% 622,068 0% 622,068 0%
HDFC Large Cap Fund Growth 1,126.70 6.01% 15,409,954 500,000 3.35% 14,909,954 0% 14,909,954 -8.30%
HDFC ELSS TaxSaver Growth 436.19 5.85% 5,965,786 0 0% 5,965,786 0% 5,965,786 -18.62%
DSP Midcap Fund Growth 218.66 3.14% 2,990,682 0 0% 2,990,682 47.37% 2,029,332 100%
HDFC Large and Mid Cap Fund Growth 77.97 5.68% 1,066,384 0 0% 1,066,384 0% 1,066,384 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 402.94 4.83% 5,511,000 -887,800 -13.87% 6,398,800 0% 6,398,800 42.20%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.88 4.14% 230,898 0 0% 230,898 6.92% 215,954 58.10%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.10 3.27% 316,000 0 0% 316,000 0% 316,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 18.01 0.87% 246,314 -20,000 -7.51% 266,314 -6.99% 286,314 0%
Sundaram Dividend Yield Fund Growth 7.90 4.31% 108,000 0 0% 108,000 0% 108,000 0%
Invesco India largecap Fund Growth 15.03 7.28% 205,607 14,040 7.33% 191,567 0% 191,567 0%
Baroda Large Cap Fund Plan A Growth 1.65 5.00% 22,500 0 0% 22,500 12.50% 20,000 300%
IDBI Nifty 50 Index Growth 12.27 5.33% 167,828 -128 -0.08% 167,956 -2.10% 171,562 0.18%
UTI Large & Mid Cap Fund Regular Plan Growth 49.01 5.67% 670,271 0 0% 670,271 36.59% 490,703 11.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 245.98 5.36% 3,364,314 196,223 6.19% 3,168,091 20.06% 2,638,750 -4.82%
Sundaram Balanced Advantage Growth 1.70 0.93% 23,255 -16,800 -41.94% 40,055 0% 40,055 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.52 7.01% 964,500 0 0% 964,500 29.90% 742,500 0%
Canara Robeco Large and Mid Cap Regular Growth 138.55 2.59% 1,895,000 0 0% 1,895,000 0% 1,895,000 13.13%
Canara Robeco Equity Hybrid Fund Growth 96.55 3.42% 1,320,472 100,000 8.19% 1,220,472 27.73% 955,472 11.95%
Navi Flexi Cap Fund Regular Growth 3.22 1.56% 44,000 -58,000 -56.86% 102,000 -25.82% 137,500 172.28%
UTI Equity Savings Fund Regular Growth 18.28 7.56% 250,049 0 0% 250,049 19.33% 209,544 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.55% 5,000 0 0% 5,000 0% 5,000 -48.98%
Navi 3 in 1 Fund Growth 0.38 1.80% 5,195 -1,400 -21.23% 6,595 0% 6,595 4.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 60.63 0.51% 829,200 -4,052,400 -83.01% 4,881,600 -14.52% 5,710,800 121.55%
LIC MF Equity Savings Growth 0.22 1.60% 3,000 0 0% 3,000 0% 3,000 -50%
Nippon India Equity Savings Growth 21.93 2.75% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.42 0.56% 5,740 0 0% 5,740 0% 5,740 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.50 3.91% 198,358 0 0% 198,358 8.18% 183,358 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.62 4.21% 487,174 0 0% 487,174 0% 487,174 0%
LIC MF Value Fund Growth 2.19 1.74% 30,000 0 0% 30,000 50% 20,000 100%
Canara Robeco Flexi Cap Fund Growth 79.86 4.89% 1,092,188 35,000 3.31% 1,057,188 27.50% 829,188 8.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.97 0.90% 26,920 0 0% 26,920 0% 26,920 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.41 5.33% 115,059 -1,367 -1.17% 116,426 -0.01% 116,436 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 2.70 6.27% 36,854 370 1.01% 36,484 4.03% 35,069 26.37%
Nippon India Quant Fund - Growth 0 -% 0 -21,373 -100% 21,373 0% 21,373 15.42%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.25 3.88% 1,125,000 25,000 2.27% 1,100,000 27.91% 860,000 7.50%
Nippon India Conservative Hybrid Fund Growth 7.42 0.54% 101,513 -11,087 -9.85% 112,600 -19.27% 139,473 -0.30%
Invesco India Balanced Advantage Fund Growth 31.10 3.48% 425,334 0 0% 425,334 0% 425,334 -30.64%
IDBI Flexi Cap Fund Regular Growth 7.00 2.20% 95,700 0 0% 95,700 26.42% 75,700 100%
Invesco India Contra Fund Growth 249.15 5.42% 3,407,635 159,250 4.90% 3,248,385 0% 3,248,385 5.05%
LIC MF Focused Fund Growth 5.43 2.95% 74,300 0 0% 74,300 0% 74,300 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 87.74 5.08% 1,200,000 0 0% 1,200,000 0% 1,200,000 71.43%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.83 1.11% 38,684 0 0% 38,684 0% 38,684 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.14 0.89% 56,658 -124,600 -68.74% 181,258 91.49% 94,658 100%
DSP Large Cap Fund Regular Plan Growth 66.10 2.44% 903,994 0 0% 903,994 15.33% 783,814 136.04%
DSP Aggressive Hybrid Fund Growth 49.22 0.78% 673,248 0 0% 673,248 0% 673,248 -10.19%
DSP Nifty 50 Index Fund Regular Growth 1.46 5.30% 20,026 -44 -0.22% 20,070 11.01% 18,080 4.00%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 13.16 3.04% 180,000 0 0% 180,000 16.13% 155,000 100%
DSP Focused Fund Growth 71.79 3.50% 981,934 0 0% 981,934 31.43% 747,130 100%
Nippon India Multi Cap Fund - Growth 438.74 4.24% 6,000,694 -200,000 -3.23% 6,200,694 0.83% 6,149,694 46.40%
Motilal Oswal Flexicap Fund Regular Plan Growth 687.28 5.23% 9,400,000 -600,000 -6% 10,000,000 -11.62% 11,314,855 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.51 2.72% 130,000 0 0% 130,000 0% 130,000 -25.71%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 471.79 4.49% 6,452,652 0 0% 6,452,652 0.56% 6,416,652 4.90%
Aditya Birla Sun Life Digital India Fund Growth 128.69 30.06% 1,760,049 -43,225 -2.40% 1,803,274 -2.53% 1,850,000 19.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 70.61 0.70% 965,694 0 0% 965,694 0% 965,694 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 497.62 4.20% 6,806,000 -229,000 -3.26% 7,035,000 0% 7,035,000 83.44%
Kotak Equity Savings Fund Regular Growth 30.97 1.68% 423,612 -130,800 -23.59% 554,412 -5.13% 584,412 -0.20%
HSBC Conservative Hybrid Fund Growth 1.17 1.18% 16,042 0 0% 16,042 38.99% 11,542 0%
HSBC Flexi Cap Fund - Growth 25.59 5.86% 350,000 0 0% 350,000 7.69% 325,000 62.50%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.50 2.85% 34,151 -529 -1.53% 34,680 31.14% 26,446 40.45%
L&T Large and Midcap Fund Growth 41.25 3.05% 564,200 0 0% 564,200 0% 564,200 3.22%
UTI Value fund Fund-Regular Plan Growth 288.94 6.34% 3,951,800 0 0% 3,951,800 0% 3,951,800 0%
UTI Unit Linked Insurance 59.26 1.35% 810,436 0 0% 810,436 0% 810,436 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 405.35 6.26% 5,544,000 0 0% 5,544,000 3.36% 5,364,000 0%
JM Tax Gain Fund - Growth 0.57 1.60% 7,795 0 0% 7,795 0% 7,795 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 291.09 4.65% 3,981,209 -426,674 -9.68% 4,407,883 29.63% 3,400,402 156.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.54 3.42% 144,092 20,000 16.12% 124,092 0% 124,092 0%
ICICI Prudential India Opportunities Fund Regular Growth 220.60 9.69% 3,017,134 0 0% 3,017,134 0% 3,017,134 100%
ICICI Prudential Multi-Asset Fund Growth 352.83 2.97% 4,825,748 0 0% 4,825,748 6.45% 4,533,286 100%
ICICI Prudential MidCap Fund Growth 50.05 2.67% 684,475 0 0% 684,475 0% 684,475 100%
HSBC Aggressive Hybrid Fund Growth 129.50 1.70% 1,771,144 103,644 6.22% 1,667,500 0% 1,667,500 0%
ICICI Prudential Child Care Fund (Gift Plan) 46.37 7.01% 634,218 0 0% 634,218 0% 634,218 0%
ICICI Prudential Value Fund Growth 1,425.59 9.56% 19,497,871 0 0% 19,497,871 0.30% 19,439,076 19.38%
Axis Balanced Advantage Fund Regular Growth 48.93 2.51% 669,166 -313,600 -31.91% 982,766 8.45% 906,200 0%
Axis Large Cap Fund Growth 425.91 4.17% 5,825,140 -492,242 -7.79% 6,317,382 0% 6,317,382 -27.39%
Franklin India Retirement Fund Growth 8.04 1.77% 109,904 0 0% 109,904 0% 109,904 0%
Kotak Flexicap Fund Growth 1,003.91 3.39% 13,730,562 0 0% 13,730,562 0% 13,730,562 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.53 1.62% 144,000 -24,000 -14.29% 168,000 4.48% 160,800 35.35%
ICICI Prudential Equity Savings Fund Growth 44.81 2.95% 612,817 0 0% 612,817 0% 612,817 19.50%
Franklin India Small Cap Fund Growth 139.02 2.01% 1,901,404 0 0% 1,901,404 0% 1,901,404 9.71%
Franklin India Flexi Cap Fund Growth 658.04 5.88% 9,000,000 -100,000 -1.10% 9,100,000 0.55% 9,050,000 5.23%
Franklin India ELSS Tax Saver Fund Growth 209.91 5.09% 2,870,979 950,000 49.45% 1,920,979 0% 1,920,979 5.49%
Franklin India Technology Fund Growth 63.60 25.86% 869,807 0 0% 869,807 6.21% 818,937 8.44%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 72.38 4.76% 990,000 100,000 11.24% 890,000 7.23% 830,000 -9.10%
Franklin India Aggressive Hybrid Fund Growth 55.84 3.10% 763,784 0 0% 763,784 0% 763,784 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.00 5.50% 984,700 0 0% 984,700 3.97% 947,092 3.38%
UTI Flexi Cap Fund Regular Plan Growth 340.48 3.33% 4,656,774 0 0% 4,656,774 5.08% 4,431,774 0%
UTI Children's Hybrid Fund - Regular Plan 80.62 2.23% 1,102,586 0 0% 1,102,586 0% 1,102,586 0.92%
DSP Arbitrage Fund Growth 0 -% 0 -141,600 -100% 141,600 0% 141,600 100%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 7.51 5.28% 102,674 8,597 9.14% 94,077 4.33% 90,174 94.75%
ICICI Prudential Dividend Yield Equity Fund Growth 15.58 9.13% 213,082 0 0% 213,082 0% 213,082 39.19%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.22 1.08% 57,750 0 0% 57,750 20.94% 47,750 -21.07%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.03 4.86% 315,000 0 0% 315,000 26% 250,000 -23.08%
Axis Aggresive Hybrid Fund Regular Growth 38.84 2.25% 531,152 100,000 23.19% 431,152 -40.03% 718,991 0%
L&T India Large Cap Fund Growth 24.24 4.51% 331,600 37,900 12.90% 293,700 0% 293,700 -11.88%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -27.27%
ICICI Prudential Large Cap Fund Growth 1,535.26 6.13% 20,997,844 0 0% 20,997,844 2.52% 20,480,972 3.23%
Aditya Birla Sun Life Large Cap Fund Growth 1,175.05 5.57% 16,071,274 0 0% 16,071,274 0% 16,071,274 6.28%
Aditya Birla Sun Life Focused Fund Growth 291.84 6.60% 3,991,488 0 0% 3,991,488 0% 3,991,488 40.92%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -45,600 -100% 45,600 0% 45,600 72.73%
ICICI Prudential BSE 500 ETF 2.38 3.93% 32,496 1,661 5.39% 30,835 6.57% 28,935 16.72%
Baroda BNP Paribas Focused Regular Growth 6.60 3.00% 90,300 13,000 16.82% 77,300 20.22% 64,300 -50%
PGIM India Equity Savings Fund Growth Option 0.73 2.03% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.88 2.63% 53,000 0 0% 53,000 -39.91% 88,200 17.60%
ICICI Prudential Exports and Services Fund Growth 73.12 10.88% 1,000,000 0 0% 1,000,000 0% 1,000,000 53.57%
ICICI Prudential Multicap Fund Growth 226.66 4.78% 3,100,000 0 0% 3,100,000 0% 3,100,000 244.44%
Navi Conservative Hybrid Fund Growth 0.19 0.50% 2,560 0 0% 2,560 -26.44% 3,480 45%
Axis Equity Savings Fund Regular Plan Growth 21.06 2.59% 288,000 56,400 24.35% 231,600 0% 231,600 0%
HSBC Value Growth 319.44 4.12% 4,369,000 112,000 2.63% 4,257,000 0% 4,257,000 -22.19%
ICICI Prudential Large & Mid Cap Fund Growth 44.20 1.36% 604,503 -800,000 -56.96% 1,404,503 -6.65% 1,504,503 42.10%
Axis Multi Asset Allocation Fund Growth 6.11 2.13% 83,600 0 0% 83,600 0% 83,600 0%
Kotak Debt Hybrid Growth 1.78 0.67% 24,300 0 0% 24,300 0% 24,300 0%
Kotak ELSS Tax Saver-Scheme- Growth 29.25 2.74% 400,000 0 0% 400,000 0% 400,000 -11.11%
Kotak Large & Midcap Fund Growth 109.67 3.75% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
ICICI Prudential Focused Equity Fund Growth 47.52 7.28% 650,000 0 0% 650,000 0% 650,000 0%
BNP Paribas Multi Cap Fund Growth 22.64 3.27% 309,700 0 0% 309,700 6.90% 289,700 -15.96%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.02 9.03% 82,325 0 0% 82,325 13.83% 72,325 28.45%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.78 2.87% 24,318 0 0% 24,318 0% 24,318 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.52 2.97% 89,127 0 0% 89,127 0% 89,127 8.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.55 4.73% 89,592 0 0% 89,592 0% 89,592 -3.38%
JM Value Fund Growth 6.00 4.84% 82,025 0 0% 82,025 9.70% 74,775 10.82%
Axis Arbitrage Regular Growth 0 -% 0 -391,200 -100% 391,200 17.27% 333,600 2.58%
Axis Flexi Cap Fund Regular Growth 171.46 3.17% 2,345,136 -126,907 -5.13% 2,472,043 0% 2,472,043 -37.73%
Kotak Contra Fund Growth 42.33 4.80% 579,000 0 0% 579,000 0% 579,000 0%
Kotak Arbitrage Fund Growth 5.35 0.03% 73,200 -3,501,600 -97.95% 3,574,800 -31.28% 5,202,000 38.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 46.43 3.19% 635,000 0 0% 635,000 0% 635,000 0%
Kotak Large Cap Growth 82.68 5.56% 1,130,766 0 0% 1,130,766 0% 1,130,766 0%
Mirae Asset Large Cap Fund Regular Growth 851.18 5.04% 11,641,597 0 0% 11,641,597 4.98% 11,089,682 61.17%
HSBC Large Cap Fund Growth 47.52 7.13% 650,000 0 0% 650,000 0% 650,000 30%
BNP Paribas Dynamic Equity Fund Regular Growth 4.55 4.72% 62,200 0 0% 62,200 8.74% 57,200 54.59%
ICICI Prudential Technology Fund Growth 176.84 43.25% 2,418,690 0 0% 2,418,690 0% 2,418,690 0%
ICICI Prudential Equity & Debt Fund Growth 726.92 3.15% 9,942,134 0 0% 9,942,134 1.02% 9,842,134 277.37%
Mirae Asset Focused Fund Regular Growth 117.02 4.82% 1,600,486 0 0% 1,600,486 12.67% 1,420,472 89.01%
Franklin India Conservative Hybrid Fund Growth 4.63 1.53% 63,338 0 0% 63,338 0% 63,338 0%
Franklin India Large Cap Fund Growth 182.79 2.79% 2,500,000 0 0% 2,500,000 -10.71% 2,800,000 0%
Franklin India Large & Mid Cap Fund Growth 104.51 4.02% 1,429,339 450,000 45.95% 979,339 0% 979,339 0%
HSBC ELSS Tax saver Fund Growth 100.18 2.96% 1,370,200 0 0% 1,370,200 0% 1,370,200 3.26%
L&T Flexicap Fund Growth 88.90 3.32% 1,215,900 0 0% 1,215,900 0% 1,215,900 2.92%
Franklin India Opportunities Fund Growth 29.65 5.22% 405,492 0 0% 405,492 0% 405,492 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.00 5.18% 205,160 -12,556 -5.77% 217,716 0.61% 216,397 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 0 -100% 819,200 -32.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.38 1.07% 87,300 0 0% 87,300 0% 87,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 45.33 6.02% 620,000 0 0% 620,000 0% 620,000 11.71%
Axis NIFTY 50 ETF 0.41 5.32% 5,675 0 0% 5,675 -0.35% 5,695 0.11%
DSP Dynamic Asset Allocation Fund Regular Growth 6.37 0.56% 87,178 0 0% 87,178 0% 87,178 0%
Mirae Asset Large & Midcap Fund Growth 270.36 2.84% 3,697,720 0 0% 3,697,720 6.44% 3,473,972 60.33%
Axis Conservative Hybrid Fund Growth 1.39 0.70% 19,005 0 0% 19,005 -3.00% 19,593 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.26 5.54% 619,000 0 0% 619,000 36.04% 455,000 -21.55%
Taurus Flexi Cap Fund - Growth 6.52 2.96% 89,106 -1,000 -1.11% 90,106 -4.78% 94,629 0.53%
Taurus Largecap Equity Fund - Growth 1.23 4.32% 16,861 -500 -2.88% 17,361 -11.27% 19,567 -11.33%
Taurus ELSS Tax Saver Fund-Growth Option 2.12 3.13% 28,979 -1,000 -3.34% 29,979 -12.74% 34,354 -11.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.87 5.94% 66,607 0 0% 66,607 0% 66,607 0%
Templeton India Value Fund Growth 21.20 4.32% 290,000 0 0% 290,000 0% 290,000 20.83%
Templeton India Dividend Yield Fund Growth 45.00 4.95% 615,444 0 0% 615,444 0% 615,444 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 119.44 3.90% 1,633,557 0 0% 1,633,557 0% 1,633,557 64.10%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 66.88 1.96% 914,726 -205,700 -18.36% 1,120,426 -1.79% 1,140,826 0.58%
Taurus Ethical Fund - Growth Option 1.76 4.55% 24,112 -500 -2.03% 24,612 -12.01% 27,972 -13.86%
ICICI Prudential BSE Sensex Index Fund Growth 2.97 6.22% 40,526 1,281 3.26% 39,245 2.75% 38,196 29.93%
HSBC Tax Saver Equity Fund Growth 8.21 5.23% 112,242 0 0% 112,242 0% 112,242 30.15%
PGIM India Large Cap Fund Growth 16.67 5.05% 228,000 0 0% 228,000 -31.33% 332,000 14.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 1.11 0.51% 15,202 0 0% 15,202 0% 15,202 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.68 0.55% 9,336 0 0% 9,336 0% 9,336 0%
L&T Conservative Hybrid Fund Growth 0.29 0.81% 3,970 0 0% 3,970 0% 3,970 -12.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.69 0.91% 406,040 0 0% 406,040 0% 406,040 -7.85%
ICICI Prudential Nifty 50 Index Plan Regular Growth 27.13 5.34% 370,998 11,972 3.33% 359,026 -7.34% 387,465 15.16%
Axis Nifty 100 Index Fund Regular Growth 17.70 4.66% 242,099 -23,655 -8.90% 265,754 -5.98% 282,658 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 91.72 2.87% 1,254,407 0 0% 1,254,407 0% 1,254,407 64.17%
ICICI Prudential ELSS Tax Saver Fund Growth 363.28 5.42% 4,968,548 0 0% 4,968,548 0% 4,968,548 148.43%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.98% 1,123 -149 -11.71% 1,272 -13.59% 1,472 0%
ICICI Prudential MNC Fund Regular Growth 39.11 6.13% 534,879 0 0% 534,879 0% 534,879 -6.00%
L&T Focused Equity Fund Regular Growth 32.79 4.71% 448,500 0 0% 448,500 0% 448,500 24.83%
PGIM India ELSS Tax Saver Fund Regular Growth 21.64 6.08% 296,000 50,000 20.33% 246,000 0% 246,000 0%
Axis Children's Regular Lock in Growth 10.66 2.31% 145,796 50,000 52.19% 95,796 -38.33% 155,331 0%
Franklin India Equity Savings Fund Regular Growth 5.64 2.39% 77,195 25,000 47.90% 52,195 -36.50% 82,195 0%
SBI Equity Minimum Variance Fund Regular Growth 3.50 7.10% 47,816 -642 -1.32% 48,458 0.70% 48,123 1.20%
Union ELSS Tax Saver Fund Growth 10.16 3.86% 139,011 -19,651 -12.39% 158,662 0% 158,662 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 73.12 2.68% 1,000,000 -360,000 -26.47% 1,360,000 15.25% 1,180,000 34.09%
Union Flexi Cap Fund Growth 15.10 4.80% 206,466 0 0% 206,466 0% 206,466 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -7,383,600 -100% 7,383,600 -2.35% 7,561,200 -14.11%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 12,000 100%
SBI Dynamic Asset Allocation Regular Growth 19.71 2.91% 269,568 -23,622 -8.06% 293,190 0% 293,190 0%
HSBC Balanced Advantage Fund Growth 29.22 4.29% 399,600 0 0% 399,600 0% 399,600 161.18%
Shriram Balanced Advantage Fund Regular Growth 2.17 5.12% 29,715 0 0% 29,715 0% 29,715 -2.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.31 1.04% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss ELSS Tax saver Growth 3.95 3.50% 54,086 0 0% 54,086 0% 54,086 -7.79%
Edelweiss Large Cap Fund Growth 6.97 3.95% 95,360 -22,329 -18.97% 117,689 0% 117,689 -7.54%
Edelweiss Tax Advantage Growth 0.53 6.06% 7,247 0 0% 7,247 0% 7,247 0%
SBI Nifty Index Fund Regular Growth 27.79 5.28% 380,032 11,017 2.99% 369,015 -4.26% 385,440 12.17%
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 0.92 4.97% 12,537 583 4.88% 11,954 2.07% 11,711 0.13%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 543,192 0%
JM Large Cap Fund Growth 70.12 2.12% 958,982 -141,520 -12.86% 1,100,502 37.67% 799,382 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.82 1.82% 366,839 -228,843 -38.42% 595,682 0% 595,682 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.27 0.43% 3,659 0 0% 3,659 0% 3,659 -9.36%
Shriram Flexi Cap Fund Regular Growth 0.34 0.57% 4,597 0 0% 4,597 0% 4,597 0%
ICICI Prudential Balanced Advantage Fund Growth 696.76 2.44% 9,529,600 0 0% 9,529,600 1.82% 9,359,266 -3.31%
Union Value Fund Regular Growth 6.98 5.15% 95,468 -9,320 -8.89% 104,788 0% 104,788 0%
SBI Equity Savings Regular Growth 30.46 1.91% 416,586 0 0% 416,586 0% 416,586 0%
SBI Contra Fund Regular Growth 47.52 3.50% 650,000 0 0% 650,000 0% 650,000 85.71%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 73.12 2.57% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Union Focused Fund Regular Growth 12.73 6.48% 174,125 0 0% 174,125 -10.70% 194,989 0%
Edelweiss Flexi Cap Fund Regular Growth 23.89 4.61% 326,710 0 0% 326,710 18.66% 275,322 7.34%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 1.46% 5,007 0 0% 5,007 0% 5,007 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.45 4.41% 1,620,000 0 0% 1,620,000 0% 1,620,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 972.43 3.08% 13,300,000 0 0% 13,300,000 0% 13,300,000 0%
SBI Large Cap Fund Regular Growth 467.94 1.98% 6,400,000 0 0% 6,400,000 28.02% 4,999,200 -56.55%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -81,600 -100% 81,600 -77.41% 361,200 100%
Union Largecap Fund Regular Growth 11.53 5.72% 157,738 -3,155 -1.96% 160,893 -9.36% 177,513 -1.21%
Edelweiss Large & Mid Fund Growth 19.21 3.83% 262,784 0 0% 262,784 23.96% 211,991 -19.11%
SBI ELSS Tax Saver Fund Regular Growth 290.27 3.94% 3,970,000 0 0% 3,970,000 31.25% 3,024,822 8.03%
UTI Arbitrage Fund Regular Plan Growth 78.96 2.39% 1,080,000 -370,800 -25.56% 1,450,800 -10.38% 1,618,800 37.09%
Edelweiss Aggressive Hybrid A Growth 0.35 3.11% 4,754 942 24.71% 3,812 0% 3,812 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -754,800 -100% 754,800 5.18% 717,600 0%
Groww Nifty50 Exchange Traded Fund 0.74 5.44% 10,105 0 0% 10,105 0% 10,105 0%
Union Balanced Advantage Fund Regular Growth 16.03 3.31% 219,311 6,628 3.12% - -% 212,683 0%
Edelweiss Equity Savings Fund Regular Growth 1.15 1.01% 15,739 -7,224 -31.46% 22,963 0% 22,963 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 -13.33% 18,000 -54.55%
Groww Large Cap Fund Regular Plan Growth 3.09 1.82% 42,215 0 0% 42,215 5176.88% 800 -99.05%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,513,200 -100% 1,513,200 -29.87% 2,157,600 -6.94%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,490,400 -100% 1,490,400 19.19% 1,250,400 0.68%
Groww ELSS Tax Saver Growth 3.05 3.47% 41,765 0 0% 41,765 11832.86% 350 -98.77%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.68 3.51% 36,650 15,600 74.11% 21,050 7.67% 19,550 100.51%
Union Equity Savings Fund Regular Growth 6.31 3.16% 86,306 -5,528 -6.02% 91,834 0% 91,834 0%
HSBC Equity Savings Growth 2.81 2.44% 38,460 0 0% 38,460 0% 38,460 -31.69%
Groww Aggressive Hybrid Fund Regular Growth 0.03 0.10% 477 0 0% 477 0% 477 -96.46%
Aditya Birla Sun Life Value Fund Growth 41.68 1.02% 570,000 0 0% 570,000 100% - -%
Groww Value Fund Regular Growth 0.76 3.62% 10,370 0 0% 10,370 100% - -%
Invesco India ELSS Tax Saver Fund Growth 49.58 5.02% 678,124 678,124 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.48 5.36% 20,195 20,195 100% - -% - -%
Union Large & Midcap Fund Regular Growth 9.92 4.02% 135,632 135,632 100% - -% - -%
Tata Focused Fund Regular Growth 51.18 3.61% 700,000 700,000 100% - -% - -%
Total: 472,084,028 -21,566,290 493,437,635 487,416,822
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