Mutual Fund Dec 2020 share holdings and fund action in Infosys

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MF	Dec-2020					Nov-2020		Oct-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	84.06	7.49%	764,142	20,000	2.69%	744,142	14.55%	744,142	14.55%
Canara Robeco ELSS Tax Saver	134.94	9.14%	1,074,500	0	0%	1,074,500	0%	1,074,500	0%
Canara Robeco Large and Mid Cap Fund	322.85	4.69%	2,935,000	0	0%	2,935,000	20.53%	2,935,000	20.53%
Canara Robeco Equity Hybrid Fund	216.75	5.55%	1,970,472	-100,000	-4.83%	2,070,472	2.73%	2,070,472	2.73%
Canara Robeco Flexi Cap Fund	214.39	7.02%	1,707,188	50,000	3.02%	1,757,188	0.86%	1,757,188	0.86%
Canara Robeco Conservative Hybrid Fund	4.06	1.20%	36,920	0	0%	36,920	0%	36,920	37.15%
HSBC Focused Fund	54.00	9.26%	430,000	-10,000	-2.27%	440,000	-2.22%	450,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.25	1.03%	1,974	-19	-0.95%	2,080	-21.39%	2,080	-21.39%
Axis Large Cap Fund	1,756.70	8.58%	15,970,000	0	0%	15,970,000	-4.94%	15,970,000	-4.94%
Mahindra Manulife Multi Cap Fund	17.61	4.71%	160,092	0	0%	160,092	8.84%	160,092	8.84%
HDFC BSE Sensex Index Fund	139.26	8.45%	1,265,324	-37,188	-2.86%	1,302,512	-2.07%	1,302,512	-2.07%
HDFC Nifty 50 Index Fund	158.18	7.21%	1,437,983	-315	-0.02%	1,438,298	0.92%	1,438,298	0.92%
HDFC Long Term Advantage Fund	110	8.89%	1,000,000	0	0%	1,000,000	-13.04%	1,000,000	-13.04%
Sundaram large and Mid Cap Fund	43.09	3.19%	391,731	-100,777	-20.46%	391,731	-20.46%	492,508	0%
Sundaram Equity Hybrid Fund	74.74	4.66%	679,475	-71,641	-9.54%	751,116	8.64%	751,116	8.64%
Axis Agressive Hybrid Fund	83.91	5.09%	668,155	-20,665	-3.00%	638,820	-4.00%	638,820	-4.00%
Sundaram Select Focus	94.05	8.39%	854,970	0	0%	854,970	0%	854,970	0%
Sundaram Value Fund	136.52	5.67%	1,087,080	154,000	16.50%	933,080	0%	933,080	0%
Mahindra Manulife Large Cap Fund	8.79	8.79%	70,000	0	0%	70,000	7.69%	70,000	7.69%
HDFC Nifty 50 ETF	40.03	7.21%	363,895	22,240	6.51%	341,655	-3.00%	341,655	-3.00%
HDFC BSE Sensex ETF - Growth	6.81	8.44%	61,884	198	0.32%	61,686	-6.04%	61,686	-6.04%
HDFC Focused Fund	32.22	5.78%	292,896	0	0%	292,896	0%	292,896	0%
Axis ELSS Tax Saver Fund	1,065.12	3.92%	8,481,570	0	0%	8,029,570	1.96%	8,029,570	1.96%
Axis Flexi Cap Fund	612.70	8.63%	5,570,000	0	0%	5,570,000	-1.07%	5,570,000	-1.07%
HDFC Hybrid Equity Fund	990	5.77%	9,000,000	-1,000,000	-10%	10,000,000	-28.57%	10,000,000	-28.57%
Sundaram Equity Fund	34.09	5.37%	271,467	-23,000	-7.81%	294,467	-2.66%	302,516	-1.59%
HDFC Value Fund	358.45	8.59%	3,258,612	40,000	1.24%	3,218,612	-1.08%	3,218,612	-1.08%
HDFC Childrens Fund	176.80	4.66%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Mahindra Manulife ELSS Tax Saver Fund	26.42	8.10%	210,377	0	0%	196,377	29.20%	196,377	29.20%
HDFC Multi - Asset Allocation Fund	25.90	6.31%	235,483	23,760	11.22%	211,723	3.93%	211,723	3.93%
HDFC Large Cap Fund	1,182.83	6.73%	10,753,014	-400,000	-3.59%	11,153,014	-10.08%	11,153,014	-10.08%
HDFC Large and Mid Cap Fund	111.80	7.07%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Axis NIFTY 50 ETF	2.35	7.63%	18,721	0	0%	18,721	0.20%	18,683	7.55%
HDFC Flexi Cap Fund	1,546.89	7.53%	14,062,649	-1,314,590	-8.55%	15,377,239	0%	15,377,239	0%
Sundaram Conservative Hybrid Fund	0.29	0.94%	2,602	0	0%	2,602	0%	2,602	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.82	4.43%	198,358	0	0%	198,358	0%	198,358	0%
Mahindra Manulife Aggressive Hybrid Fund	9.54	6.55%	76,000	9,500	14.29%	66,500	107.81%	32,000	100%
Mahindra Manulife Large & Mid Cap Fund	11.30	4.35%	90,000	0	0%	90,000	0%	90,000	0%
Axis Nifty 100 Index Fund	23.40	6.63%	186,316	-21,413	-10.31%	207,729	-4.34%	217,148	-5.80%
Axis Children's Fund	25.16	4.53%	200,376	0	0%	200,376	14.26%	175,376	10.05%
Quantum Nifty 50 ETF	0.70	7.69%	5,594	40	0.72%	5,542	0%	5,542	0%
HDFC Arbitrage Fund	82.37	1.62%	748,800	579,600	342.55%	169,200	100%	169,200	100%
Invesco India Arbitrage Fund	14.17	3.45%	112,800	-79,800	-41.43%	2,400	100%	2,400	100%
ITI ELSS Tax Saver Fund	0	-%	0	-38,379	-100%	23,954	12.99%	23,954	12.99%
Sundaram Equity Savings Fund	3.83	3.97%	30,500	-2,500	-7.58%	33,500	0%	33,500	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	215	0%	215	0%
Principal Retirement Savings-Conservative	-	-%	-	-	-%	199	0%	199	0%
Principal Retirement Savings-Progressive	-	-%	-	-	-%	1,316	0%	1,316	0%
Invesco India Equity Savings Fund	3.66	3.27%	33,288	5,357	19.18%	27,931	-52.05%	27,931	-52.05%
Axis Balanced Advantage Fund	59.63	4.32%	474,870	-93,296	-16.42%	618,166	-13.05%	618,166	-13.05%
Principal Personal TaxSaver Fund	13.17	4.65%	104,897	0	0%	104,897	-11.60%	104,897	-11.60%
Sundaram Nifty 100 Equal Weight Fund	0.19	0.99%	1,756	31	1.80%	1,725	-3.63%	1,725	-3.63%
Sundaram Equity Savings Fund	0.42	0.92%	3,840	0	0%	3,840	0%	3,840	-44.27%
Sundaram Multi Cap Fund	38.56	5.53%	307,049	-90,305	-22.73%	397,354	0%	397,354	0%
Sundaram Large Cap Fund	63.32	7.13%	504,231	0	0%	428,859	100%	428,859	100%
HDFC Retirement Savings Fund - Equity Plan	61.18	4.95%	487,174	0	0%	487,174	0%	487,174	0%
Sundaram Arbitrage Fund	0.60	6.76%	4,800	0	0%	4,800	0%	4,800	0%
HDFC Balanced Advantage Fund	2,219.03	5.61%	17,670,282	-3,486,000	-16.48%	22,935,692	0%	22,935,692	0%
Axis Equity Savings Fund	20.31	2.89%	161,732	-17,970	-10.00%	179,702	-41.08%	179,702	-41.08%
Principal Emerging Bluechip	85.57	3.68%	777,880	0	0%	777,880	0%	777,880	0%
Axis Multi Asset Allocation Fund	24.13	3.83%	219,350	25,000	12.86%	194,350	8.67%	194,350	8.67%
Mahindra Manulife Arbitrage Fund	7.06	9.48%	64,200	13,800	27.38%	50,400	100%	50,400	100%
Quantum ESG Best In Class Strategy Fund	1.41	5.19%	11,226	951	9.26%	10,275	16.95%	8,786	0%
Mahindra Manulife Equity Savings Fund	8.98	4.48%	81,627	0	0%	81,627	0%	81,627	0%
Axis Arbitrage Fund	61.58	2.31%	559,800	442,200	376.02%	117,600	100%	117,600	100%
HDFC Equity Savings Fund	96.37	3.59%	876,114	-30,000	-3.31%	906,114	-8.11%	906,114	-8.11%
HDFC Hybrid Debt Fund	46.43	1.92%	422,068	0	0%	422,068	0%	422,068	0%
HDFC ELSS Tax saver	730.35	9.44%	5,815,786	0	0%	5,815,786	2.65%	5,815,786	2.65%
Sundaram ELSS Tax Saver Fund	23.93	4.93%	190,534	12,970	7.30%	177,564	0%	177,564	-8.92%
Sundaram Dividend Yield Fund	11.88	6.61%	108,000	0	0%	108,000	0%	108,000	0%
Invesco India largecap Fund	27.16	9.45%	216,275	22,498	11.61%	193,777	-5.25%	193,777	-5.25%
Sundaram Balanced Advantage Fund	6.60	4.49%	60,017	0	0%	60,017	0%	60,017	0%
Invesco India ELSS Tax Saver Fund	135.21	9.76%	1,076,677	105,000	10.81%	971,677	2.27%	971,677	2.27%
Axis Conservative Hybrid Fund	2.81	1.28%	22,362	-692	-3.00%	23,054	0%	23,054	0%
ITI Multi Cap Fund	0	-%	0	-120,590	-100%	120,590	26.62%	95,240	7.05%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.72	0.70%	5,740	0	0%	5,740	0%	5,740	0%
Sundaram Balanced Advantage Fund	32.65	4.39%	260,000	-28,400	-9.85%	288,400	12.66%	256,000	0%
Invesco India Nifty 50 ETF	0.19	7.71%	1,544	21	1.38%	1,523	0%	1,523	0%
Invesco India Balanced Advantage Fund	52.23	7.67%	415,942	0	0%	350,921	0%	350,921	0%
Invesco India Contra Fund	459.62	7.65%	3,659,943	0	0%	3,560,113	0%	3,659,943	2.80%
Quantum Value Fund	65.09	8.01%	518,322	0	0%	518,322	-2.59%	532,129	-20.23%
Quantum ELSS Tax Saver Fund	6.43	7.88%	51,192	0	0%	51,192	-2.60%	52,557	-19.39%
Axis Focused Fund	461.99	3.22%	3,678,886	0	0%	3,607,333	0%	3,607,333	0%
Sundaram Aggressive Hybrid Fund	55	5.08%	500,000	-16,100	-3.12%	500,000	-3.12%	516,100	-16.76%
Tata Retirement Savings Progressive Fund	44.33	4.67%	353,000	-7,000	-1.94%	360,000	12.50%	360,000	12.50%
Tata Retirement Savings Moderate Fund	52.74	4.01%	420,000	-20,000	-4.55%	440,000	12.82%	440,000	12.82%
Tata Retirement Savings Conservative Fund	2.17	1.38%	19,700	0	0%	19,700	12.57%	19,700	12.57%
Bandhan Conservative Hybrid Fund	3.52	2.03%	28,056	-2,627	-8.56%	39,094	18.47%	39,094	18.47%
Union ELSS Tax Saver Fund	18.09	6.06%	164,412	0	0%	164,412	0%	164,412	0%
Bandhan Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Union Flexi Cap Fund	27.51	6.17%	219,056	-4,699	-2.10%	223,755	0%	223,755	0%
JM ELSS Tax Saver Fund	2.05	4.23%	16,315	0	0%	16,315	41.07%	16,315	41.07%
DSP ELSS Tax Saver Fund	511.15	7.29%	4,646,792	373,547	8.74%	4,273,245	3.59%	4,273,245	3.59%
Tata Flexi Cap Fund	86.27	4.71%	687,000	-63,000	-8.40%	750,000	0%	750,000	12.78%
IDBI India Top 100 Equity Fund	23.81	5.90%	189,585	-1,105	-0.58%	206,534	-7.75%	206,534	-7.75%
Bandhan Aggressive Hybrid Fund	33.72	6.49%	268,512	0	0%	268,512	0%	268,512	0%
Franklin India Retirement Fund	13.80	3.07%	109,904	0	0%	109,904	0%	109,904	0%
Franklin India Small Cap Fund	248.95	4.00%	1,982,437	0	0%	1,982,437	-21.13%	1,982,437	-21.13%
Bandhan Nifty 50 Index Fund	19.97	7.56%	159,025	2,016	1.28%	157,009	-4.80%	164,918	-3.90%
Bandhan Large & Mid Cap Fund	162.20	7.40%	1,291,603	0	0%	1,291,603	0%	1,291,603	0%
Bandhan Large Cap Fund	54.57	8.38%	434,505	29,891	7.39%	404,614	-2.85%	416,472	5.65%
Tata Equity Savings Fund	4.14	4.38%	37,600	12,000	46.88%	37,600	46.88%	25,600	-21.95%
Tata ELSS Fund	237.35	9.57%	1,890,000	-80,000	-4.06%	1,970,000	0%	1,970,000	0%
Tata Ethical Fund	83.76	11.62%	667,000	0	0%	667,000	0%	667,000	0%
Tata Large Cap Fund	75.35	9.01%	600,000	-55,000	-8.40%	655,000	0%	655,000	-10.27%
Tata Arbitrage Fund	24.26	0.86%	193,200	-236,400	-55.03%	429,600	152.11%	170,400	468%
Union Balanced Advantage Fund	30.98	5.12%	246,706	-34,290	-12.20%	326,779	-6.91%	326,779	-6.91%
LIC MF Dividend Yield Fund	9.38	10.47%	74,727	0	0%	74,727	-6.27%	74,727	-6.27%
Bandhan Focused Fund	113.57	7.84%	904,333	264,892	41.43%	639,441	-46.62%	1,197,819	-3.72%
Tata Balanced Advantage Fund	60.98	4.29%	485,600	-7,800	-1.58%	447,200	-4.12%	447,200	-4.12%
DSP Large & Mid Cap Fund	355.90	6.43%	2,834,026	93,380	3.41%	2,479,746	9.21%	2,479,746	9.21%
DSP Regular Saving Fund	3.55	1.85%	32,239	0	0%	32,239	0%	32,239	0%
ITI Balanced Advantage Fund	7.46	3.70%	59,400	-41,380	-41.06%	100,780	32.86%	75,855	-30.99%
Bandhan Flexi Cap Fund	391.27	7.37%	3,115,706	130,300	4.36%	2,985,406	0%	2,985,406	0%
JM Value Fund	8.93	6.98%	71,105	0	0%	71,105	0%	71,105	0%
JM Large Cap Fund	13.27	4.90%	105,678	-58,850	-35.77%	164,528	-2.67%	169,048	-4.01%
360 ONE Focused Fund	77.18	5.71%	614,576	0	0%	614,576	0%	614,576	0%
DSP Quant Fund	18.18	3.18%	144,789	8,525	6.26%	135,901	28.06%	135,901	28.06%
DSP Midcap Fund	447.24	4.55%	3,561,375	0	0%	2,990,682	0%	2,990,682	0%
Franklin India Conservative Hybrid Fund	4.88	2.52%	38,838	0	0%	38,838	-23.60%	38,838	-23.60%
ITI Arbitrage Fund	0.83	9.76%	6,600	-1,800	-21.43%	8,400	0%	8,400	0%
Franklin India Large Cap Fund	276.28	4.91%	2,200,000	0	0%	2,200,000	0%	2,200,000	10%
Franklin India Large & Mid Cap Fund	217.17	9.11%	1,729,339	0	0%	1,729,339	0%	1,729,339	0%
IDBI Nifty 50 Index Fund	19.72	7.70%	157,059	-4,472	-2.77%	161,531	-2.53%	165,721	-0.31%
Tata Nifty 50 Index Fund	7.38	7.66%	58,758	2,534	4.51%	56,224	9.24%	51,470	9.47%
Tata BSE Sensex Index Fund	3.84	8.94%	30,613	2,582	9.21%	28,031	5.55%	26,556	4.61%
LIC MF Equity Savings Fund	0.46	4.19%	3,678	-122	-3.21%	3,800	90%	2,000	0%
Tata Children’s Fund	9.63	4.73%	87,500	0	0%	87,500	0%	87,500	0%
Templeton India Value Fund	22.60	4.86%	180,000	0	0%	180,000	-5.26%	180,000	-5.26%
Franklin India Dividend Yield Fund	97.38	10.38%	775,444	0	0%	775,444	0%	775,444	0%
Tata Digital India Fund	229.81	28.28%	1,830,000	125,000	7.33%	1,585,000	0%	1,585,000	0%
LIC MF Value Fund	5.49	5.31%	43,737	-4,600	-9.52%	48,337	-10.05%	53,737	0%
Union Focused Fund	14.26	7.79%	113,581	-21,509	-15.92%	135,090	-4.50%	141,462	0%
Bandhan ELSS Tax saver Fund	148.50	5.91%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Tata Large & Mid Cap Fund	43.95	2.27%	350,000	0	0%	350,000	0%	350,000	0%
Tata Value Fund	362.93	7.86%	2,890,000	-350,000	-10.80%	3,240,000	-2.99%	3,240,000	-2.99%
Tata Aggressive Hybrid Fund	123.75	3.69%	1,125,000	-75,000	-6.25%	1,200,000	-1.23%	1,200,000	-1.23%
IDBI Flexi Cap Fund	12.65	3.97%	100,700	0	0%	100,700	0%	100,700	0%
LIC MF Focused	9.94	6.40%	79,119	16,007	25.36%	63,112	-9.38%	69,645	0%
DSP Nifty 50 Equal Weight Index Fund	2.36	1.97%	18,829	-1,727	-8.40%	21,646	-2.13%	21,646	-2.13%
DSP Large Cap Fund	183.68	7.19%	1,669,859	151,948	10.01%	1,517,911	0%	1,517,911	0%
Tata Nifty 50 ETF	19.52	7.64%	155,418	0	0%	155,418	0%	155,418	7.52%
Union Largecap Fund	14.18	7.16%	112,894	-4,192	-3.58%	117,086	-5.15%	123,446	-2.53%
DSP Nifty 50 Index Fund	5.58	7.51%	44,432	138	0.31%	41,865	-16.70%	41,865	-16.70%
DSP Focused Fund	152.12	7.17%	1,211,356	0	0%	1,125,973	0%	1,125,973	0%
IDBI Equity Advantage Fund	26.53	5.03%	211,297	-8,375	-3.81%	219,672	-5.98%	233,650	100%
Tata Focused Fund	116.79	9.37%	930,000	-300,000	-24.39%	1,240,000	0%	1,240,000	0%
Tata Multi Asset Allocation Fund	22.48	4.48%	179,000	0	0%	179,000	0%	179,000	0%
Franklin India Equity Savings Fund	5.37	4.08%	42,745	-8,500	-16.59%	51,245	-16.33%	61,245	0%
Union Value Fund	9.19	7.96%	73,205	-10,220	-12.25%	83,425	-2.50%	85,564	-6.20%
SBI Equity Minimum Variance Fund	0.74	1.33%	5,923	-1,113	-15.82%	6,990	2.52%	6,990	2.52%
Kotak BSE Sensex ETF	1.45	8.81%	11,563	-135	-1.15%	11,670	0%	11,670	0%
Baroda BNP Paribas Aggressive Hybrid Fund	33.91	6.76%	270,000	-10,000	-3.57%	290,000	7.41%	290,000	7.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund	439.19	5.49%	3,992,613	-425,000	-9.62%	3,992,613	-9.62%	4,417,613	0%
Aditya Birla Sun Life Digital India Fund	182.57	24.84%	1,659,696	129,839	8.49%	1,529,857	4.01%	1,529,857	4.01%
Aditya Birla Sun Life ELSS Tax Saver	106.23	0.88%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	901.62	7.14%	7,179,615	0	0%	6,338,115	-0.75%	6,338,115	-0.75%
Kotak Equity Savings Fund	45.05	3.31%	409,562	-17,900	-4.19%	427,462	-11.11%	427,462	-11.11%
Motilal Oswal Focused Fund	101.53	6.56%	808,500	0	0%	808,500	1.89%	793,500	16.18%
Aditya Birla Sun Life Balanced Advantage Fund	109.62	4.22%	872,874	0	0%	872,874	0%	872,874	-12.71%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.01	8.81%	8,041	-4,900	-37.86%	12,916	0.11%	12,916	0.11%
JM Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	0%
SBI Dynamic Asset Allocation Fund	33.85	5.63%	269,568	0	0%	269,568	0%	269,568	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	10.05%	1,803	-30	-1.64%	1,833	-3.78%	1,833	-3.78%
Kotak Flexicap Fund	2,035	6.27%	18,500,000	0	0%	18,500,000	0%	18,500,000	0%
Shriram Balanced Advantage Fund	1.13	2.68%	10,232	0	0%	10,232	0%	10,232	0%
Sundaram Focused Fund	39.11	8.10%	311,470	0	0%	295,414	24.09%	295,414	24.09%
Franklin India Flexi Cap Fund	594	6.72%	5,400,000	0	0%	5,400,000	-3.57%	5,400,000	-3.57%
Franklin India ELSS Tax Saver Fund	423.33	10.07%	3,370,979	0	0%	3,570,979	0%	3,570,979	0%
Franklin India Technology Fund	118.75	25.17%	945,647	0	0%	945,647	0%	945,647	0%
Kotak Focused Fund	138.77	7.96%	1,105,000	-15,000	-1.34%	1,163,500	-11.79%	1,163,500	-11.79%
Franklin India Aggressive Hybrid Fund	119.78	8.83%	953,784	-100,000	-9.49%	1,053,784	0%	1,053,784	0%
Nippon India ETF Nifty 50 Shariah BeES	1.21	24.96%	10,986	3,600	48.74%	7,386	11.10%	7,386	11.10%
Aditya Birla Sun Life Equity Savings Fund	12.98	2.62%	118,014	0	0%	118,014	174.36%	118,014	174.36%
Motilal Oswal Large and Midcap Fund	12.31	2.29%	98,000	0	0%	98,000	0%	98,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.63	7.21%	232,982	-3,351	-1.42%	236,333	-1.11%	236,333	-1.11%
Motilal Oswal Nifty 50 Index Fund	4.13	7.70%	32,917	-259	-0.78%	34,518	0.04%	34,518	0.04%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-101,000	-100%	101,000	0%	101,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	45.65	9.36%	415,000	0	0%	415,000	0%	415,000	0%
Motilal Oswal Equity Hybrid Fund	19.09	4.88%	152,000	0	0%	152,000	0%	152,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.17	0.87%	25,246	0	0%	25,246	0%	25,246	0%
PGIM India Flexi Cap Fund	31.40	6.24%	250,000	55,000	28.21%	140,000	27.27%	140,000	27.27%
Quant Focused fund	0.65	8.40%	5,150	800	18.39%	4,350	0%	4,350	100%
Aditya Birla Sun Life Large Cap Fund	1,667.23	8.52%	13,276,215	0	0%	13,596,215	-1.09%	13,596,215	-1.09%
Aditya Birla Sun Life Nifty 50 ETF	10.18	7.64%	81,091	-448	-0.55%	79,001	-38.19%	79,001	-38.19%
Navi Large Cap Equity Fund	4.61	4.86%	36,690	0	0%	36,690	-10.16%	40,840	0%
Aditya Birla Sun Life Focused Fund	403.37	8.69%	3,212,052	0	0%	3,212,052	0%	3,212,052	0%
SBI Nifty Index Fund	67.61	7.06%	614,670	-8,398	-1.35%	623,068	-7.61%	623,068	-7.61%
Nippon India ETF BSE Sensex	2.63	8.80%	20,961	-190	-0.90%	21,151	0%	21,151	0%
Baroda BNP Paribas Focused Fund	17.71	9.63%	161,000	0	0%	161,000	0%	161,000	0%
Quant Aggressive Hybrid Fund	0.20	2.15%	1,600	300	23.08%	1,300	100%	1,300	100%
Navi Conservative Hybrid Fund	0.04	0.11%	285	0	0%	1,860	0%	1,860	0%
Kotak Nifty 50 Value 20 ETF	2.09	14.49%	16,614	-1,278	-7.14%	17,796	0.19%	17,796	0.19%
LIC MF Large & Mid Cap Fund	57.03	6.62%	518,477	15,000	2.98%	503,477	2.03%	503,477	2.03%
SBI NIFTY 200 Quality 30 ETF	1.19	5.00%	9,466	-3,035	-24.28%	12,705	0.04%	12,705	0.04%
Motilal Oswal Balance Advantage Fund	37.73	3.18%	343,000	0	0%	343,000	15.10%	343,000	15.10%
Kotak Debt Hybrid Fund	0	-%	0	-4,300	-100%	4,300	0%	4,300	0%
LIC MF Aggressive Hybrid Fund	23.22	5.28%	184,882	0	0%	174,882	15.91%	174,882	15.91%
Kotak ELSS Tax Saver Fund	103.60	6.78%	825,000	0	0%	825,000	0%	825,000	0%
Kotak Large & Midcap Fund	253	5.80%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
LIC MF ELSS	27.41	8.41%	218,256	0	0%	218,256	0%	218,256	0%
LIC Mutual Fund Unit Linked Insurance scheme	20.98	6.54%	190,750	0	0%	190,750	32.42%	190,750	32.42%
Aditya Birla Sun Life Regular Savings Fund	16.50	1.38%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.73	7.70%	133,246	1,285	0.97%	141,003	-1.86%	141,003	-1.86%
Motilal Oswal ELSS Tax Saver Fund	41.44	2.17%	330,000	0	0%	330,000	0%	330,000	0%
Shriram Aggresive Hybrid Fund	1.69	2.87%	13,459	0	0%	13,459	0%	13,459	0%
Shriram Flexi Cap Fund	2.72	4.30%	21,641	0	0%	21,641	0%	21,641	0%
Bandhan Balanced Advantage Fund	83.21	6.28%	662,600	0	0%	613,400	0%	613,400	0%
Kotak Contra Fund	62.10	7.09%	494,500	-21,500	-4.17%	554,500	-6.65%	554,500	-6.65%
Kotak Arbitrage Fund	296.60	1.94%	2,696,400	1,759,200	187.71%	937,200	78000%	937,200	78000%
Kotak Equity Hybrid Fund	69.04	5.38%	549,800	-18,700	-3.29%	568,500	0%	568,500	0%
Kotak Large Cap Fund	145.75	7.50%	1,325,000	0	0%	1,325,000	-1.85%	1,325,000	-1.85%
Mirae Asset Large Cap Fund	1,735.03	8.34%	15,772,961	0	0%	15,772,961	1.71%	15,772,961	1.71%
SBI Nifty 50 ETF	6,902.88	7.72%	54,967,984	1,740,609	3.27%	53,227,375	-1.40%	53,981,707	-4.54%
Nippon India ETF Nifty 100	0.57	6.69%	4,516	42	0.94%	4,474	0%	4,474	0%
Mirae Asset Focused Fund	328.16	7.86%	2,983,273	0	0%	2,983,273	0%	2,983,273	0%
Union Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	20%
Kotak Nifty 50 ETF	73.94	7.71%	588,795	-57,200	-8.85%	645,995	0.81%	640,800	-6.90%
Franklin India Opportunities Fund	44.60	7.74%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	28.82	7.59%	229,504	0	0%	229,504	-3.69%	238,302	-3.82%
Quant ELSS Tax Saver Fund	0.78	2.24%	6,180	0	0%	6,180	100%	6,180	100%
Aditya Birla Sun Life Large & Mid Cap Fund	201.61	4.23%	1,832,800	-284,458	-13.44%	2,117,258	-0.92%	2,117,258	-0.92%
Aditya Birla Sun Life Arbitrage Fund	4.52	0.14%	36,000	-349,800	-90.67%	342,000	22.84%	342,000	22.84%
Aditya Birla Sun Life Tax Plan	5.39	0.98%	42,926	0	0%	42,926	0%	42,926	0%
Aditya Birla Sun Life Dividend Yield Fund	66.56	8.97%	530,000	0	0%	530,000	-14.52%	530,000	-14.52%
DSP Dynamic Asset Allocation Fund	51.43	2.62%	467,580	24,000	5.41%	443,580	-14.54%	443,580	-14.54%
Navi Flexi Cap Fund	9.42	5.07%	75,040	0	0%	75,040	-9.88%	83,270	0%
Mirae Asset Large & Midcap Fund	665.45	4.96%	6,049,584	190,000	3.24%	5,859,584	0.86%	5,859,584	0.86%
BNP Paribas Multi Cap Fund	39.16	7.17%	356,000	-61,000	-14.63%	356,000	-14.63%	417,000	0%
Baroda BNP Paribas Large Cap Fund	81.40	8.24%	740,000	-40,000	-5.13%	740,000	-5.13%	780,000	5.41%
Navi 3 in 1 Fund	0.89	5.45%	7,090	0	0%	7,090	0%	7,090	7.59%
Bandhan Arbitrage Fund	108.04	1.53%	982,200	645,000	191.28%	337,200	100%	337,200	100%
SBI Contra Fund	62.79	3.80%	500,000	0	0%	500,000	0%	500,000	0%
SBI Flexicap Fund	156.75	1.59%	1,425,000	0	0%	1,425,000	100%	1,425,000	100%
Mirae Asset ELSS Tax Saver Fund	390.14	7.11%	3,106,693	-10,000	-0.32%	3,006,693	0%	3,006,693	0%
SBI S&P BSE 100 ETF	0.33	6.62%	2,600	-51	-1.92%	2,651	0.26%	2,644	0.04%
LIC MF BSE Sensex ETF	45.35	8.84%	361,124	-3,745	-1.03%	364,869	0.15%	364,333	0.06%
Navi Large & Midcap Fund	1.29	1.21%	10,285	0	0%	10,285	-31.68%	15,055	0%
Kotak Balanced Advantage Fund	156.74	3.03%	1,424,876	18,200	1.29%	1,406,676	-7.79%	1,406,676	-7.79%
DSP Equity Savings Fund	13.11	3.40%	104,381	0	0%	104,381	0%	104,381	0%
Shriram ELSS Tax Saver Fund	1.58	4.61%	12,576	0	0%	12,576	0%	12,576	0%
Navi ELSS Tax Saver Fund	1.76	2.86%	14,005	-995	-6.63%	15,000	-15.37%	17,725	0%
SBI Large Cap Fund	1,297.89	5.01%	10,335,178	500,000	5.08%	9,835,178	0%	9,835,178	0%
Navi Aggressive Hybrid Fund	7.51	5.78%	59,780	0	0%	59,780	-9.62%	66,140	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.66	0.92%	13,236	0	0%	13,236	0%	13,236	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.59	0.75%	4,726	0	0%	4,726	0%	4,726	0%
DSP Aggressive Hybrid Fund	177.82	2.95%	1,616,548	26,906	1.69%	1,589,642	28.32%	1,589,642	28.32%
DSP Flexi Cap Fund	164.27	3.81%	1,493,326	132,127	9.71%	1,361,199	36.27%	1,361,199	36.27%
Mirae Asset Aggressive Hybrid Fund	198.04	4.78%	1,800,407	0	0%	1,800,407	4.35%	1,800,407	4.35%
LIC MF Sensex Index Fund	2.66	8.88%	21,195	-579	-2.66%	20,977	-1.73%	20,977	-1.73%
LIC MF Large Cap Fund	38.28	8.53%	348,010	0	0%	348,010	0%	348,010	0%
LIC MF Flexi Cap Fund	22.90	6.85%	208,206	8,000	4.00%	200,206	13.62%	200,206	13.62%
LIC MF Childrens Fund	0.87	6.86%	7,944	0	0%	7,944	0%	7,944	0%
Union Equity Savings Fund	5.43	3.18%	43,228	-6,451	-12.99%	49,679	-11.79%	56,318	-6.66%
Motilal Oswal Flexicap Fund	660	5.60%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI S&P BSE Sensex ETF	3,447.84	8.81%	27,454,220	844,872	3.18%	26,609,348	1.52%	26,211,548	-2.77%
Aditya Birla Sun Life Special Opportunities Fund	45.94	8.98%	365,840	0	0%	365,840	151.34%	145,554	100%
SBI ELSS Tax Saver Fund	223.41	2.73%	2,031,001	0	0%	2,031,001	0%	2,031,001	0%
Motilal Oswal Multi Asset Fund	2.00	0.99%	15,886	-2,600	-14.06%	18,486	0%	18,486	0%
PGIM India ELSS Tax Saver Fund	28.02	7.91%	223,129	0	0%	236,129	-5.60%	236,129	-5.60%
ICICI Prudential BSE Sensex ETF	3.63	8.81%	28,869	-506	-1.72%	29,107	0.64%	29,107	0.64%
ICICI Prudential Nifty50 Value 20 ETF	1.57	15.06%	12,489	4	0.03%	12,304	1.06%	12,304	1.06%
Bank of India ELSS Tax Saver Fund	15.61	4.16%	124,274	7,367	6.30%	121,508	39.22%	121,508	39.22%
L&T Large and Midcap Fund	49.86	3.84%	397,000	0	0%	397,000	0%	397,000	0%
UTI Nifty 50 Index Fund	245.61	7.74%	1,955,833	-33,666	-1.69%	2,079,320	0.61%	2,079,320	0.61%
UTI Value Fund	478.60	9.20%	3,811,112	-14,693	-0.38%	3,825,805	-7.86%	3,825,805	-7.86%
UTI Retirement Fund	61.91	2.03%	562,788	-81,445	-12.64%	644,233	-10.85%	644,233	-10.85%
UTI Unit Linked Insurance Plan	75.51	1.58%	686,436	-74,000	-9.73%	760,436	0%	760,436	0%
UTI Large Cap Fund	613.80	8.76%	5,580,000	-90,000	-1.59%	5,670,000	-1.41%	5,670,000	-1.41%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	416.93	4.13%	3,320,000	-286,700	-7.95%	3,606,700	0%	3,606,700	0%
HSBC Balanced Advantage Fund	21.30	2.02%	169,600	0	0%	169,600	-8.18%	169,600	-8.18%
HSBC Aggressive Hybrid Fund	219.43	3.84%	1,747,300	421,300	31.77%	1,167,300	-65.83%	1,167,300	-65.83%
ICICI Prudential Children’s Fund	83.25	11.62%	662,911	0	0%	662,911	0%	662,911	0%
ICICI Prudential Value Fund	1,265	7.62%	11,500,000	0	0%	11,500,000	-18.08%	11,500,000	-18.08%
Nippon India ETF Nifty IT	223.66	26.51%	1,781,015	-29,843	-1.65%	1,917,817	4.60%	1,917,817	4.60%
ICICI Prudential ESG Exclusionary Strategy Fund	101.26	6.14%	806,300	0	0%	616,300	100%	616,300	100%
SBI Nifty IT ETF	82.05	26.52%	653,399	562,203	616.48%	8,396	100%	8,396	100%
Edelweiss Aggressive Hybrid Fund	1.23	5.53%	9,802	-217	-2.17%	10,019	6.99%	9,364	0%
Bank of India Arbitrage Fund	0.98	3.04%	7,800	0	0%	6,000	100%	6,000	100%
Baroda BNP Paribas Arbitrage Fund	23.10	3.97%	210,000	205,200	4275%	210,000	4275%	4,800	100%
Nippon India Focused Fund	340.62	7.66%	2,712,398	0	0%	2,712,398	12.44%	2,712,398	12.44%
UTI ELSS Tax Saver Fund	109.35	7.02%	994,128	-7,017	-0.70%	1,001,145	-1.06%	1,001,145	-1.06%
UTI Flexi Cap Fund	534.25	3.94%	4,856,774	0	0%	4,856,774	0.52%	4,856,774	0.52%
UTI Dividend Yield Fund	216.81	9.08%	1,971,000	-9,000	-0.45%	1,980,000	-5.58%	1,980,000	-5.58%
UTI Children's Equity Fund	27.22	7.02%	247,437	-691	-0.28%	248,128	-0.53%	248,128	-0.53%
UTI Children's Hybrid Fund	114.55	2.95%	912,159	-54,662	-5.65%	1,046,151	-3.25%	1,046,151	-3.25%
Nippon India Arbitrage Fund	160.91	1.97%	1,462,800	351,000	31.57%	1,111,800	39.32%	1,111,800	39.32%
Bank of India Flexi Cap Fund	1.70	3.12%	13,500	0	0%	16,500	26.92%	16,500	26.92%
Bank of India Conservative Hybrid Fund	1.38	1.89%	11,000	0	0%	11,000	-35.29%	17,000	0%
Edelweiss ELSS Tax saver Fund	12.68	8.48%	100,956	0	0%	100,956	0%	100,956	2.93%
ICICI Prudential Dividend Yield Equity Fund	20.42	9.86%	162,594	26,803	19.74%	135,791	-34.63%	135,791	-34.63%
Baroda BNP Paribas Conservative Hybrid Fund	6.60	2.28%	60,000	0	0%	60,000	0%	60,000	0%
L&T India Large Cap Fund	40.88	6.95%	371,600	-38,500	-9.39%	410,100	-1.20%	410,100	-1.20%
Bank of India Balanced Advantage Fund	1.06	1.27%	9,600	0	0%	9,600	100%	9,600	100%
ICICI Prudential Large Cap Fund	1,966.45	7.80%	17,876,799	-2,881,376	-13.88%	20,758,175	-3.85%	20,758,175	-3.85%
Nippon India ELSS Tax Saver Fund	704	7.05%	6,400,000	-200,000	-3.03%	6,600,000	-2.94%	6,600,000	-2.94%
Nippon India Vision Large & Mid Cap Fund	172.42	6.58%	1,567,412	-50,000	-3.09%	1,617,412	-5.82%	1,617,412	-5.82%
Nippon India Balanced Advantage Fund	180.40	6.25%	1,436,550	0	0%	1,436,550	0%	1,436,550	0%
Nippon India Value Fund	198.09	6.27%	1,800,779	0	0%	1,800,779	0%	1,800,779	0%
Nippon India Aggressive Hybrid Fund	308	6.50%	2,800,000	-100,000	-3.45%	2,900,000	-3.33%	2,900,000	-3.33%
UTI Nifty 50 ETF	1,786.45	7.72%	14,225,628	506,888	3.69%	13,589,303	-1.82%	13,589,303	-1.82%
UTI BSE Sensex ETF	874.00	8.47%	7,941,511	269,206	3.51%	7,672,305	-0.21%	7,672,305	-0.21%
Groww Aggressive Hybrid Fund	0.53	1.59%	4,847	0	0%	4,847	0%	4,847	0%
PGIM India Arbitrage Fund	2.18	2.51%	19,800	19,800	100%	0	-100%	0	-100%
Motilal Oswal Nifty 500 Fund	3.97	5.04%	36,103	1,319	3.79%	36,103	3.79%	34,784	12.04%
ICICI Prudential BSE 500 ETF	2.42	5.44%	19,261	-131	-0.68%	19,392	-4.18%	19,392	-4.18%
Quant Multi Cap Fund	-	-%	-	-	-%	17,100	100%	17,100	100%
PGIM India Equity Savings Fund	0.66	1.70%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.27	3.00%	26,000	-26,000	-50%	58,000	0%	58,000	0%
ICICI Prudential Exports and Services Fund	75.57	13.21%	687,000	-76,000	-9.96%	763,000	0%	763,000	0%
ICICI Pru Multicap Fund	221.95	3.80%	2,017,766	0	0%	2,017,766	-10.04%	2,017,766	-10.04%
ICICI Prudential Nifty 100 ETF	1.06	6.64%	8,462	386	4.78%	7,657	0.26%	7,657	0.26%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	0	-100%
HSBC Value Fund	426.25	6.47%	3,875,000	-492,600	-11.28%	4,367,600	-4.89%	4,367,600	-4.89%
ICICI Prudential Large & Mid Cap Fund	110	3.57%	1,000,000	0	0%	1,000,000	-9.09%	1,000,000	-9.09%
Edelweiss ETF - Nifty 100 Quality 30	0.61	4.98%	4,829	-1,413	-22.64%	6,242	0%	6,242	0%
ICICI Prudential Focused Equity Fund	68.75	7.69%	625,000	0	0%	625,000	-3.85%	625,000	-3.85%
ICICI Prudential Retirement Fund Pure Equity Plan	8.83	10.63%	70,325	0	0%	70,325	0%	70,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.41	4.46%	19,209	0	0%	19,209	0%	19,209	0%
Nippon India Large Cap Fund	858.01	8.33%	7,800,084	1,000,000	14.71%	6,800,084	-10.53%	6,800,084	-10.53%
LIC MF Conservative Hybrid Fund	3.30	4.09%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Arbitrage Fund	0.90	2.53%	7,200	0	0%	7,200	100%	7,200	100%
Groww Value Fund	0.77	4.66%	6,970	0	0%	6,970	0%	6,970	0%
ICICI Prudential Nifty IT ETF	460.69	26.51%	3,668,498	529,618	16.87%	4,702,493	37.10%	4,702,493	37.10%
Nippon India ETF Nifty 50 BeES	215.38	7.71%	1,715,092	23,890	1.41%	1,691,202	-6.77%	1,813,945	-11.01%
BNP Paribas Dynamic Equity Fund	10.97	5.64%	87,350	-7,800	-8.20%	95,150	0%	95,150	0%
Nippon India Multi Asset Allocation Fund	32.74	3.91%	260,707	0	0%	260,707	-10.32%	260,707	-10.32%
ICICI Prudential Technology	246.89	20.84%	1,966,037	40,000	2.08%	2,001,286	15.93%	2,001,286	15.93%
ICICI Prudential Equity & Debt Fund	483.26	2.96%	4,393,300	-500,000	-10.22%	4,893,300	0%	4,893,300	0%
UTI Multi Asset Allocation Fund	59.51	8.79%	541,000	0	0%	541,000	0%	541,000	0%
UTI Conservative Hybrid Fund	16.53	0.99%	150,314	-16,000	-9.62%	166,314	-5.67%	166,314	-5.67%
UTI Aggressive Hybrid Fund	180.63	4.77%	1,642,075	-217,039	-11.67%	1,859,114	-10.70%	1,859,114	-10.70%
Groww Large Cap Fund	3.13	2.45%	24,900	0	0%	24,900	0%	24,900	0%
HSBC ELSS Tax saver Fund	150.72	4.49%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	105.38	4.24%	958,000	0	0%	958,000	0%	958,000	0%
LIC MF Nifty 50 ETF	48.47	7.65%	385,983	0	0%	385,983	0.13%	385,494	0%
UTI Large & Mid Cap Fund	33.01	3.92%	300,099	-31,663	-9.54%	331,762	-16.01%	331,762	-16.01%
Groww ELSS Tax Saver Fund	3.06	3.86%	24,365	0	0%	24,365	0%	24,365	0%
ICICI Prudential Nifty 50 ETF	128.63	7.71%	1,024,286	72,864	7.66%	951,422	-3.95%	990,513	0.38%
SBI Equity Savings Fund	24.38	1.81%	194,151	0	0%	211,994	-4.81%	211,994	-4.81%
UTI Equity Savings Fund	14.34	7.92%	130,379	-14,120	-9.77%	130,379	-9.77%	144,499	-6.16%
SBI Technology Opportunities Fund	84.95	23.13%	772,300	70,200	10.00%	702,100	20.68%	702,100	20.68%
SBI Large & Midcap Fund	138.14	4.12%	1,100,000	270,000	32.53%	1,100,000	0%	1,100,000	0%
Nippon India Equity Savings Fund	11	3.05%	100,000	0	0%	100,000	-25.93%	100,000	-25.93%
Taurus Flexi Cap Fund	16.14	6.95%	128,522	500	0.39%	128,022	-3.69%	132,922	-1.73%
Taurus Largecap Equity Fund	2.25	7.69%	17,896	0	0%	17,896	-4.02%	18,646	-5.25%
Taurus ELSS Tax Saver Fund	4.36	5.91%	34,710	0	0%	34,710	-4.80%	36,460	-4.45%
Mirae Asset Equity Savings Fund	4.02	2.98%	36,500	0	0%	36,500	0%	36,500	20.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.53	11.99%	83,839	0	0%	83,839	0%	83,839	0%
Nippon India Index Fund Nifty Plan	22.31	7.76%	177,689	-18,860	-9.60%	179,852	1.00%	179,852	1.00%
Groww Arbitrage Fund	0.30	1.80%	2,400	0	0%	2,400	0%	2,400	0%
Nippon India Index Fund BSE Sensex Plan	9.69	8.41%	88,009	241	0.27%	87,768	1.07%	87,768	1.07%
Bank of India Large & Mid Cap Fund	8.10	4.25%	64,500	0	0%	64,500	-11.64%	73,000	0%
Nippon India Quant Fund	1.43	5.70%	11,382	0	0%	11,051	-19.77%	11,051	-19.77%
HSBC Nifty 50 Index Fund	3.46	7.17%	31,498	832	2.71%	30,666	2.90%	30,666	2.90%
LIC MF Nifty 100 ETF	26.13	6.65%	208,060	0	0%	208,060	0%	208,060	0%
Nippon India Conservative Hybrid Fund	7.34	0.81%	66,709	0	0%	66,709	-5.03%	66,709	-5.03%
Edelweiss Flexi Cap Fund	47.39	7.92%	430,817	0	0%	430,817	0%	430,817	0%
Taurus Ethical Fund	3.51	6.89%	27,961	250	0.90%	27,711	-3.48%	28,711	-2.50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	7.41	3.26%	59,018	4,871	9.00%	53,395	6.53%	53,395	6.53%
ICICI Prudential BSE Sensex Index Fund	13.12	8.40%	119,195	2,928	2.52%	116,267	-9.79%	116,267	-9.79%
Nippon India Retirement Fund - Wealth Creation Scheme	106.74	5.84%	850,000	-20,000	-2.30%	870,000	2.35%	870,000	2.35%
Nippon India Retirement Fund - Income Generation Scheme	4.27	1.58%	34,000	-2,000	-5.56%	36,000	0%	36,000	0%
Quant Large and Mid Cap Fund	0.50	6.70%	3,950	3,000	315.79%	950	0%	950	100%
PGIM India Large Cap Fund	22.55	7.32%	205,000	-11,000	-5.09%	216,000	-6.09%	216,000	-6.09%
SBI ESG Exclusionary Strategy Fund	326.51	9.79%	2,600,000	0	0%	2,600,000	0%	2,600,000	-1.89%
SBI Equity Hybrid Fund	1,469.29	4.12%	11,700,000	0	0%	11,700,000	0%	11,700,000	-12.03%
HSBC Arbitrage Fund	14.59	0.65%	132,600	95,400	256.45%	37,200	-59.21%	37,200	-59.21%
Nippon India ETF Nifty 50 Value 20	4.45	15.05%	35,447	-1,157	-3.16%	36,604	0.36%	36,474	-1.47%
L&T Conservative Hybrid Fund	0.37	1.02%	3,350	-950	-22.09%	4,300	-12.78%	4,300	-12.78%
ICICI Prudential Nifty 50 Index Fund	79.07	7.20%	718,851	-1,407	-0.20%	720,258	-1.35%	720,258	-1.35%
ICICI Prudential Regular Savings Fund	7.08	0.26%	56,414	0	0%	56,414	0%	56,414	0%
LIC MF Nifty 50 Index Fund	2.36	7.65%	18,818	256	1.38%	18,562	-0.99%	18,748	-5.42%
ICICI Prudential ELSS Tax Saver Fund	394.19	5.42%	3,583,531	20,029	0.56%	3,563,502	0%	3,563,502	0%
Nippon India Multi Cap Fund	470.33	5.71%	4,275,702	25,000	0.59%	4,250,702	-3.41%	4,250,702	-3.41%
Taurus Nifty 50 Index Fund	0.11	8.58%	883	0	0%	883	-2.11%	902	-1.10%
Edelweiss Large & Mid Cap Fund	36.88	6.00%	293,698	0	0%	293,698	0%	293,698	0%
UTI Arbitrage Fund	42.37	1.32%	385,200	381,600	10600%	3,600	100%	3,600	100%
ICICI Prudential MNC Fund	-	-%	-	-	-%	48,533	-88.08%	48,533	-88.08%
L&T Focused Equity Fund	51.63	6.60%	469,400	0	0%	469,400	0%	469,400	-12.51%
HSBC Equity Savings Fund	3.84	5.21%	34,910	13,580	63.67%	21,330	-12.08%	21,330	-12.08%
ICICI Prudential Equity Arbitrage Fund	220.02	2.33%	1,752,000	-34,800	-1.95%	1,786,800	7736.84%	22,800	-62.75%
ICICI Prudential Equity Savings Fund	80.37	7.67%	639,974	0	0%	639,974	-5.88%	679,974	0%
Groww Nifty50 Exchange Traded Fund	1.06	7.56%	9,665	0	0%	9,665	0%	9,665	0%
Edelweiss Large Cap Fund	16.16	7.82%	146,877	-11,853	-7.47%	158,730	2.72%	158,730	2.72%
Edelweiss Equity Savings Fund	1.78	2.06%	14,193	-1,569	-9.95%	15,762	0%	15,762	0%
Edelweiss Balanced Advantage Fund	76.75	3.99%	697,685	45,000	6.89%	652,685	0%	652,685	0%
ICICI Prudential Balanced Advantage Fund	1,118.13	4.04%	10,164,835	-350,000	-3.33%	10,164,835	-3.33%	10,514,835	-3.45%
Edelweiss Arbitrage Fund	17.56	0.55%	159,600	78,000	95.59%	81,600	-26.88%	81,600	-26.88%
Invesco India Focused Fund	55.98	7.63%	508,923	83,047	19.50%	425,876	60.45%	425,876	60.45%
Baroda BNP Paribas Multi Cap Fund	65.30	6.81%	520,000	0	0%	520,000	9.47%	520,000	9.47%
Baroda Equity Linked Saving Scheme 96	12.10	6.50%	110,000	0	0%	110,000	15.79%	110,000	0%
Baroda Hybrid Equity Fund	26.40	6.27%	240,000	0	0%	240,000	9.09%	240,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	37.67	6.36%	300,000	40,000	15.38%	260,000	0%	260,000	52.94%
Baroda Large Cap Fund	2.75	7.16%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Equity Savings Fund	15.11	3.90%	120,358	-16,500	-12.06%	136,858	23.23%	111,058	0%
Baroda BNP Paribas Balanced Advantage Fund	55.26	6.47%	440,000	0	0%	440,000	0%	440,000	0%
HSBC Conservative Hybrid Fund	2.01	2.38%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Small Cap Equity Fund	3.77	1.14%	30,000	0	0%	30,000	0%	30,000	100%
HSBC Flexi Cap Fund	25.12	6.90%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Equity Hybrid Fund	33.28	6.55%	265,000	-5,000	-1.85%	270,000	-6.90%	290,000	-3.33%
HSBC Large & Mid Cap Fund	23.86	4.52%	190,000	-20,000	-9.52%	225,000	-10%	225,000	-10%
HSBC Large Cap Fund	65.93	9.44%	525,000	0	0%	525,000	-4.55%	525,000	-4.55%
HSBC Tax Saver Equity Fund	14.10	8.51%	112,242	0	0%	112,242	0%	112,242	0%
Mahindra Manulife Focused Fund	16.76	8.61%	133,500	89,000	200%	44,500	100%	-	-%
JM Aggressive Hybrid Fund	0.37	5.56%	2,925	1,000	51.95%	1,925	100%	-	-%
Tata Quant Fund	2.95	2.92%	23,473	-9,392	-28.58%	32,865	100%	-	-%
Franklin India Focused Equity Fund	25.12	0.34%	200,000	0	0%	200,000	100%	-	-%
JM Flexicap Fund	9.86	6.26%	78,500	31,000	65.26%	47,500	100%	-	-%
Mirae Asset Arbitrage Fund	7.99	3.17%	72,600	72,600	100%	72,600	100%	-	-%
Principal Large Cap Fund	14.46	4.79%	115,144	57,800	100.80%	57,344	100%	-	-%
Parag Parikh Flexi Cap Fund	39.33	0.62%	313,200	-2,400	-0.76%	315,600	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.62	10.02%	84,582	-9,882	-10.46%	94,464	100%	-	-%
Invesco India large & mid cap Fund	148.98	4.29%	1,186,302	1,186,302	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	11.09	3.02%	88,274	88,274	100%	-	-%	-	-%
ITI Large Cap Fund	1.66	1.08%	13,254	13,254	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	18.08	3.98%	143,963	143,963	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	80.04	9.48%	637,384	637,384	100%	-	-%	-	-%
DSP Value Fund	7.61	3.40%	60,606	60,606	100%	-	-%	-	-%
Axis Retirement Fund - Conservative Plan	1.18	1.16%	9,385	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.79	0.03%	7,200	7,200	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	0.87	6.70%	6,900	6,900	100%	-	-%	-	-%
Quant Small Cap Fund	2.54	2.70%	20,200	20,200	100%	-	-%	-	-%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	1.31	3.71%	10,423	10,423	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	37.82	0.92%	343,785	343,785	100%	-	-%	-	-%
Kotak ESG Exclusionary Strategy Fund	50.23	3.35%	400,000	400,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	25.12	1.60%	200,000	200,000	100%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.88	2.86%	7,016	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	1.10	6.08%	8,738	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.33	1.09%	2,602	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	170.79	8.63%	1,360,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	4.14	2.16%	32,996	-22,048	-40.06%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.60	3.20%	12,722	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.77	5.95%	6,100	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	0.06	0.12%	500	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.06	0.22%	500	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	1.11	1.16%	8,820	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.86	3.18%	6,856	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series III	0.63	2.45%	5,000	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	5.80	3.06%	46,222	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.08	3.25%	8,596	-3,000	-25.87%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	2.42	5.61%	19,242	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.03	0.10%	250	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	1.27	1.20%	10,119	0	0%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.88	2.67%	7,000	0	0%	-	-%	-	-%
Total:			583,903,989	1,419,955		581,308,659		580,510,560

Kotak Arbitrage Fund Growth was the highest buyer of 1,759,200 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,486,000 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2020 share holdings and fund action in Infosys

107 MFs bought and 133 MFs sold Infosys in the month of Dec 2020 for a net change of 1,419,955 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,759,200 shares in Dec 2020 constituting 0.04% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 3,486,000 shares in Dec 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners