Mutual Fund Dec 2021 share holdings and fund action in Infosys Ltd.

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	56.63	9.80%	300,000	-25,000	-7.69%	325,000	-1.52%	330,000	0%
Canara Robeco ELSS Tax Saver	258.87	8.36%	1,371,310	25,000	1.86%	1,346,310	5.07%	1,281,310	0%
Canara Robeco Focused Fund	125.91	9.24%	667,000	10,000	1.52%	657,000	1.55%	647,000	14.11%
LIC MF Aggressive Hybrid Fund	36.83	8.09%	195,120	-2,517	-1.27%	197,637	0%	204,549	0%
LIC Mutual Fund Unit Linked Insurance scheme	32.20	7.63%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF Childrens Fund	1.32	9.35%	6,978	0	0%	6,978	0%	6,978	0%
LIC MF Nifty 100 ETF	41.32	7.88%	218,887	11,581	5.59%	207,306	0.14%	208,276	0.10%
LIC MF BSE Sensex ETF	58.69	10.54%	310,576	6,263	2.06%	304,313	0.17%	304,638	0.40%
DSP Aggressive Hybrid Fund	241.70	3.16%	1,280,367	0	0%	1,280,367	0%	1,280,367	0%
DSP Large & Mid Cap Fund	359.08	5.33%	1,902,151	54,506	2.95%	1,847,645	3.22%	1,789,966	0%
LIC MF Sensex Index Fund	4.90	10.47%	25,929	1,430	5.84%	24,499	-1.98%	24,995	4.18%
DSP Large Cap Fund	216.62	7.70%	1,147,515	0	0%	1,147,515	0%	1,147,515	0%
Canara Robeco Flexi Cap Fund	445.92	6.76%	2,362,188	100,000	4.42%	2,262,188	3.90%	2,177,188	4.81%
Canara Robeco Large and Mid Cap Fund	662.60	5.32%	3,510,000	575,000	19.59%	2,935,000	6.34%	2,760,000	0%
Canara Robeco Equity Hybrid Fund	434.18	5.95%	2,300,000	224,528	10.82%	2,075,472	-6.74%	2,225,472	7.75%
LIC MF Large & Mid Cap Fund	98.06	6.24%	519,437	0	0%	519,437	0%	519,437	0%
DSP Quant Fund	44.75	3.36%	237,066	10,459	4.62%	226,607	4.96%	215,899	43.37%
Canara Robeco Conservative Hybrid Fund	14.52	1.39%	76,920	30,000	63.94%	46,920	0%	46,920	0%
DSP Flexi Cap Fund	320.32	4.18%	1,696,847	99,956	6.26%	1,596,891	0%	1,596,891	4.22%
LIC MF Flexi Cap Fund	40.07	9.36%	212,255	-6,693	-3.06%	218,948	0%	218,948	0%
LIC MF Large Cap Fund	59.33	9.23%	314,287	-10,030	-3.09%	324,317	0%	324,317	0%
LIC MF ELSS	38.38	9.42%	203,312	-6,355	-3.03%	209,667	0%	209,667	0%
LIC MF Nifty 50 Index Fund	4.82	9.25%	25,549	474	1.89%	25,075	-2.03%	25,594	4.45%
DSP ELSS Tax Saver Fund	669.75	6.95%	3,547,876	77,436	2.23%	3,470,440	2.41%	3,388,611	0%
DSP Focused Fund	201.83	9.66%	1,069,179	-142,177	-11.74%	1,211,356	0%	1,211,356	0%
Canara Robeco Large Cap Fund	527.46	9.27%	2,794,142	170,000	6.48%	2,624,142	10.07%	2,384,142	12.24%
DSP Nifty 50 Equal Weight Index Fund	5.21	1.98%	27,576	-2,643	-8.75%	30,219	-1.02%	30,529	3.45%
DSP Nifty 50 Index Fund	13.70	9.25%	72,572	3,649	5.29%	68,923	10.26%	62,512	2.78%
LIC MF Nifty 50 ETF	59.36	9.28%	314,456	-229	-0.07%	314,685	0.30%	313,759	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.55	1.66%	40,000	4,000	11.11%	36,000	0%	36,000	0%
DSP Dynamic Asset Allocation Fund	97.37	2.05%	515,778	3,600	0.70%	512,178	15.78%	642,780	-39.69%
Nippon India Retirement Fund - Wealth Creation Scheme	108.55	4.58%	575,000	-35,000	-5.74%	610,000	-2.40%	650,000	0%
DSP Equity Savings Fund	4.33	1.14%	22,917	0	0%	22,917	0%	22,917	-36.55%
Baroda BNP Paribas Aggressive Hybrid Fund	34.92	4.69%	185,000	30,000	19.35%	155,000	14.81%	135,000	0%
Baroda BNP Paribas Focused Fund	13.78	6.56%	73,000	3,000	4.29%	70,000	11.11%	63,000	-10%
DSP Arbitrage Fund	0.68	0.04%	3,600	-4,200	-53.85%	7,800	100%	600	-98.91%
Nippon India Vision Large & Mid Cap Fund	132.14	4.08%	700,000	100,000	16.67%	600,000	0%	600,000	0%
Nippon India Conservative Hybrid Fund	7.67	1.06%	40,643	-321	-0.78%	40,964	0%	40,964	0%
Nippon India Balanced Advantage Fund	322.42	5.82%	1,707,950	209,500	13.98%	1,498,450	8.71%	1,378,450	0%
Nippon India Multi Cap Fund	188.87	1.71%	1,000,504	375,000	59.95%	625,504	24.97%	500,504	0%
Nippon India Value Fund	277.65	6.44%	1,470,779	-50,000	-3.29%	1,520,779	0%	1,520,779	0%
Nippon India ELSS Tax Saver Fund	943.88	7.85%	5,000,000	-500,000	-9.09%	5,500,000	0%	5,500,000	-1.79%
Invesco India ELSS Tax Saver Fund	154.01	7.96%	815,817	0	0%	815,817	0%	815,817	0%
Nippon India Focused Fund	436.52	7.66%	2,312,398	150,000	6.94%	2,162,398	0%	2,162,398	0%
Invesco India Contra Fund	585.20	6.84%	3,099,984	0	0%	3,099,984	0%	3,099,984	0%
Invesco India large & mid cap Fund	225.56	5.38%	1,194,839	0	0%	1,194,839	0%	1,194,839	-9.46%
Nippon India Large Cap Fund	490.83	4.46%	2,600,084	450,000	20.93%	2,150,084	13.16%	1,900,084	-17.39%
Invesco India Balanced Advantage Fund	39.73	5.67%	210,476	0	0%	210,476	0%	210,476	0%
Nippon India Quant Fund	2.35	7.39%	12,452	704	5.99%	11,748	0%	11,748	17.37%
Bandhan Focused Fund	129.77	9.16%	687,458	0	0%	687,458	0%	687,458	0%
Bandhan Flexi Cap Fund	561.72	9.26%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	179.64	7.23%	951,633	0	0%	951,633	0%	951,633	0%
Bandhan Large Cap Fund	72.84	7.44%	385,841	0	0%	385,841	0%	385,841	0%
Bandhan Arbitrage Fund	19.14	0.34%	101,400	99,300	4728.57%	2,100	-91.46%	24,600	100%
Bandhan ELSS Tax saver Fund	264.29	7.48%	1,400,000	0	0%	1,400,000	0%	1,400,000	1.82%
Invesco India largecap Fund	42.64	9.13%	225,882	0	0%	225,882	5.78%	213,531	0%
Axis Large Cap Fund	3,454.58	9.99%	18,300,000	800,000	4.57%	17,500,000	0%	17,500,000	0%
Bandhan Nifty 50 Index Fund	32.73	9.18%	173,407	5,844	3.49%	167,563	2.53%	163,434	-8.37%
Axis Conservative Hybrid Fund	4.93	1.31%	26,112	0	0%	33,112	0%	36,812	0%
Nippon India Aggressive Hybrid Fund	311.48	9.43%	1,650,000	0	0%	1,650,000	-8.33%	1,800,000	0%
Axis Multi Asset Allocation Fund	97.74	5.92%	517,733	35,000	7.25%	482,733	0%	482,733	10.28%
Nippon India Index Fund BSE Sensex Plan	25.23	10.51%	133,510	5,903	4.63%	127,607	6.16%	120,202	6.54%
Nippon India Index Fund Nifty Plan	39.44	9.22%	208,951	5,617	2.76%	203,334	4.97%	193,698	-3.04%
Nippon India Arbitrage Fund	100.75	0.87%	533,700	531,300	22137.50%	2,400	100%	0	-100%
Baroda BNP Paribas ELSS Tax Saver Fund	35.87	6.65%	190,000	0	0%	190,000	0%	190,000	-24.15%
Baroda BNP Paribas Large Cap Fund	88.72	7.12%	470,000	20,000	4.44%	450,000	0%	450,000	0%
Shriram Aggresive Hybrid Fund	3.11	4.96%	16,485	1,827	12.46%	14,658	6.82%	13,722	-2.79%
Bandhan Balanced Advantage Fund	161.95	5.50%	857,900	62,100	7.80%	795,800	0%	795,800	0%
Nippon India Retirement Fund - Income Generation Scheme	3.30	1.35%	17,500	0	0%	19,000	0%	20,500	0%
PGIM India Flexi Cap Fund	240.69	7.29%	1,275,000	175,000	15.91%	1,100,000	4.76%	1,050,000	48.94%
Nippon India Equity Savings Fund	8.21	3.69%	43,500	-2,000	-4.40%	45,500	0%	45,500	-13.33%
PGIM India ELSS Tax Saver Fund	27.77	8.11%	147,129	0	0%	147,129	0%	147,129	0%
Axis Children's Fund	45.38	6.20%	240,376	0	0%	240,376	0%	240,376	0%
Bandhan Aggressive Hybrid Fund	36.81	6.22%	195,000	-3,310	-1.67%	198,310	0%	198,310	0%
Invesco India Aggressive Hybrid Fund	16.22	4.04%	85,907	0	0%	85,907	-9.60%	95,031	0%
Axis Agressive Hybrid Fund	108.58	5.76%	575,202	0	0%	575,202	-8.00%	625,202	0%
Shriram Flexi Cap Fund	4.12	6.24%	21,843	5,132	30.71%	16,711	11.98%	14,923	28.67%
Shriram ELSS Tax Saver Fund	2.00	4.38%	10,572	0	0%	10,572	0%	10,572	-0.08%
BNP Paribas Dynamic Equity Fund	7.46	1.89%	39,500	0	0%	39,500	0%	39,500	-34.71%
Invesco India Equity Savings Fund	5.24	2.91%	27,777	288	1.05%	27,489	1.27%	27,145	5.60%
Shriram Balanced Advantage Fund	2.46	4.95%	13,046	1,590	13.88%	11,456	37.07%	8,358	36.17%
Axis NIFTY 50 ETF	9.52	9.29%	50,408	18,396	57.47%	32,012	7.63%	29,744	10.11%
LIC MF Conservative Hybrid Fund	3.65	5.45%	19,352	0	0%	19,352	0%	20,146	-17.24%
Axis Nifty 100 Index Fund	51.57	7.91%	273,179	9,943	3.78%	263,236	4.76%	251,268	5.00%
Nippon India ETF Nifty 50 BeES	523.08	9.21%	2,770,940	200,299	7.79%	2,570,641	11.40%	2,307,644	1.92%
Nippon India ETF Nifty 100	13.98	7.86%	74,056	1,836	2.54%	72,220	1.06%	71,459	-1.17%
Invesco India Nifty 50 ETF	5.70	9.22%	30,191	-210	-0.69%	30,401	0.09%	30,373	0.07%
Nippon India ETF BSE Sensex	7.66	10.50%	40,511	-995	-2.40%	41,506	1.21%	41,010	0%
Nippon India ETF Nifty 50 Shariah BeES	3.96	29.37%	20,971	81	0.39%	20,890	0%	20,890	-1.79%
Nippon India ETF Nifty Dividend Opportunities 50	0.43	9.87%	2,282	-38	-1.64%	2,320	9.28%	2,123	-0.56%
Nippon India ETF Nifty 50 Value 20	6.43	14.81%	34,040	-3,346	-8.95%	37,386	0.70%	37,126	0.71%
Nippon India Multi Asset Allocation Fund	54.66	4.57%	289,550	26,792	10.20%	262,758	0%	262,758	0%
Invesco India Focused Fund	133.46	8.82%	706,974	39,450	5.91%	667,524	0%	667,524	-4.99%
DSP Value Fund	16.55	2.83%	87,686	1,979	2.31%	85,707	-1.21%	86,761	6.55%
Bandhan BSE Sensex ETF	0.09	10.20%	463	-21	-4.34%	484	0%	484	0.21%
Nippon India Nifty 50 Value 20 Index Fund	10.64	14.86%	56,366	-3,389	-5.67%	59,755	11.54%	53,573	8.78%
Invesco India ESG Integration Strategy Fund	75.44	8.96%	399,604	0	0%	399,604	0%	399,604	0%
Axis NIFTY IT ETF	7.09	27.38%	37,555	-3	-0.01%	37,558	-1.85%	38,265	2.81%
Axis Quant Fund	40.93	2.54%	216,823	58,404	36.87%	158,419	0%	158,419	0%
Taurus Flexi Cap Fund	13.69	5.50%	72,464	-5,434	-6.98%	77,898	-16.48%	93,265	-0.96%
Taurus ELSS Tax Saver Fund	3.88	5.96%	20,523	-1,635	-7.38%	22,158	0%	22,158	-6.59%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	614,877	0%	614,877	0%
Tata Aggressive Hybrid Fund	166.12	5.03%	880,000	0	0%	880,000	0%	880,000	-2.22%
Tata Ethical Fund	114.21	9.38%	605,000	0	0%	605,000	0%	605,000	0%
Tata Large Cap Fund	84.85	7.61%	449,500	0	0%	449,500	0%	449,500	0%
Taurus Largecap Equity Fund	2.19	6.69%	11,599	-507	-4.19%	12,106	0%	12,106	-0.92%
Sundaram Select Focus	-	-%	-	-	-%	781,936	1.04%	773,887	0%
Tata Nifty 50 Index Fund	20.73	9.30%	109,800	4,991	4.76%	104,809	4.08%	100,698	7.30%
Tata BSE Sensex Index Fund	11.81	10.52%	62,513	1,663	2.73%	60,850	4.75%	58,088	3.96%
Tata Large & Mid Cap Fund	66.07	2.32%	350,000	0	0%	350,000	0%	350,000	0%
Tata Equity Savings Fund	5.29	3.97%	28,000	1,900	7.28%	26,100	5.24%	24,800	7.36%
Tata Value Fund	279.39	5.49%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Sundaram Value Fund	179.34	8.66%	950,000	0	0%	950,000	0%	950,000	-2.56%
Kotak Contra Fund	82.63	6.88%	437,700	0	0%	437,700	0%	437,700	0%
Kotak Large & Midcap Fund	434.18	5.01%	2,300,000	100,000	4.55%	2,200,000	0%	2,200,000	0%
Kotak ELSS Tax Saver Fund	151.02	6.25%	800,000	0	0%	800,000	0%	800,000	0%
Sundaram large and Mid Cap Fund	254.39	4.99%	1,347,587	725,980	116.79%	621,607	0%	621,607	0%
Edelweiss Large & Mid Cap Fund	70.06	6.15%	371,141	0	0%	371,141	0%	371,141	13.36%
Kotak Arbitrage Fund	310.40	1.26%	1,644,300	1,550,700	1656.73%	93,600	-89.47%	888,900	147.74%
Bank of India Large & Mid Cap Fund	7.55	3.59%	40,000	-2,700	-6.32%	42,700	0%	42,700	-6.15%
Edelweiss ELSS Tax saver Fund	16.84	8.26%	89,207	0	0%	89,207	0%	89,207	0%
Bank of India ELSS Tax Saver Fund	26.19	4.74%	138,742	23,400	20.29%	115,342	0%	115,342	-2.67%
Bank of India Conservative Hybrid Fund	1.02	2.19%	5,400	0	0%	5,400	0%	5,400	-5.26%
Taurus Ethical Fund	4.21	5.61%	22,296	-1,100	-4.70%	23,396	0%	23,396	0%
Edelweiss Large Cap Fund	24.16	7.76%	127,996	0	0%	127,996	-12.53%	146,327	0%
Edelweiss Aggressive Hybrid Fund	6.89	4.84%	36,519	1,703	4.89%	34,816	0%	34,816	5.10%
Kotak Flexicap Fund	3,020.40	8.02%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund	358.19	5.08%	1,897,429	402,681	26.94%	1,494,748	0%	1,494,748	0%
Bandhan Conservative Hybrid Fund	2.88	1.56%	15,256	0	0%	15,256	-3.87%	15,870	26.96%
Sundaram Conservative Hybrid Fund	0.35	1.03%	1,855	0	0%	1,855	0%	1,855	0%
Taurus Nifty 50 Index Fund	0.14	8.11%	735	21	2.94%	714	14.98%	621	6.88%
Kotak Large Cap Fund	269.00	7.37%	1,425,000	0	0%	1,425,000	4.01%	1,370,000	0%
Kotak Debt Hybrid Fund	3.96	0.31%	21,000	0	0%	21,000	0%	21,000	0%
Union Flexi Cap Fund	63.30	6.91%	335,294	44,943	15.48%	290,351	35.38%	214,474	0%
Tata Retirement Savings Progressive Fund	53.99	4.34%	286,000	0	0%	286,000	0%	286,000	0%
Tata Retirement Savings Moderate Fund	60.03	3.69%	318,000	0	0%	318,000	0%	318,000	0%
Tata Retirement Savings Conservative Fund	2.49	1.32%	13,200	0	0%	13,200	0%	13,200	0%
Union ELSS Tax Saver Fund	36.67	7.90%	194,252	25,500	15.11%	168,752	34.88%	125,111	0%
Groww Large Cap Fund	10.05	9.96%	53,250	0	0%	53,250	0%	53,250	4.93%
Axis Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Focused Fund	79.12	4.47%	419,100	31,000	7.99%	388,100	0%	388,100	-11.41%
Motilal Oswal Flexicap Fund	659.17	6.03%	3,491,835	0	0%	3,491,835	-5.65%	3,701,000	-13.53%
Edelweiss Arbitrage Fund	17.56	0.27%	93,000	81,900	737.84%	11,100	-91.15%	125,400	100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	141,000	36.63%
Kotak Equity Savings Fund	31.34	1.88%	166,000	0	0%	166,000	0%	166,000	17.73%
Edelweiss Equity Savings Fund	12.33	3.69%	65,315	5,543	9.27%	59,772	8.14%	55,272	18.48%
360 ONE Focused Fund	198.45	7.54%	1,051,256	0	0%	1,051,256	0%	1,051,256	0%
Sundaram Long Term Tax Advantage Fund Series I	1.57	8.81%	8,300	0	0%	8,300	0%	8,300	0%
Motilal Oswal ELSS Tax Saver Fund	45.68	1.94%	242,000	-10,000	-3.97%	252,000	0%	252,000	0%
Edelweiss Flexi Cap Fund	75.46	8.29%	399,712	0	0%	399,712	0%	399,712	2.77%
Axis Equity Savings Fund	62.13	5.35%	329,100	67,500	25.80%	261,600	0%	261,600	29.65%
Groww Value Fund	0.85	6.95%	4,500	-500	-10%	5,000	0%	5,000	0%
Sundaram Long Term Tax Advantage Fund Series II	1.17	9.01%	6,220	0	0%	6,220	0%	6,220	0%
Tata Digital India Fund	1,068.30	21.80%	5,659,100	50,500	0.90%	5,608,600	14.55%	4,896,000	42.08%
PGIM India Large Cap Fund	32.47	8.97%	172,000	0	0%	172,000	0%	172,000	0%
PGIM India Equity Savings Fund	0.47	0.36%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.97%	10,800	0	0%	10,800	0%	10,800	0%
Mahindra Manulife ELSS Tax Saver Fund	35.08	8.17%	185,807	-18,700	-9.14%	204,507	0%	204,507	15.86%
Motilal Oswal Balance Advantage Fund	16.60	1.54%	87,927	-55,800	-38.82%	143,727	0%	143,727	-12.22%
Tata Children’s Fund	16.52	5.96%	87,500	0	0%	87,500	0%	87,500	0%
Quantum Value Fund	76.16	8.57%	403,426	-15,315	-3.66%	418,741	0%	418,741	0%
Quantum ELSS Tax Saver Fund	8.56	8.50%	45,348	-572	-1.25%	45,920	0%	45,920	0%
Mahindra Manulife Equity Savings Fund	13.25	3.56%	70,200	0	0%	70,200	0%	70,200	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	2,292	4.09%	2,202	4.76%
Mahindra Manulife Multi Cap Fund	36.78	4.00%	194,850	45,000	30.03%	149,850	0%	149,850	0%
Union Largecap Fund	19.44	8.97%	102,980	3,000	3.00%	99,980	37.75%	72,579	0%
Axis Balanced Advantage Fund	85.63	4.36%	453,613	0	0%	453,613	0%	453,613	0%
Groww ELSS Tax Saver Fund	3.30	6.84%	17,500	0	0%	17,500	0%	17,500	0%
Axis Flexi Cap Fund	909.90	8.28%	4,820,000	0	0%	4,820,000	0%	4,820,000	9.55%
Union Balanced Advantage Fund	66.89	3.76%	354,335	16,038	4.74%	338,297	32.56%	255,201	-2.81%
Union Equity Savings Fund	4.34	2.54%	23,001	1,289	5.94%	21,712	31.46%	16,516	-33.71%
Kotak Balanced Advantage Fund	302.98	2.38%	1,605,000	85,000	5.59%	1,520,000	-21.61%	1,939,000	-1.51%
Tata Flexi Cap Fund	95.52	4.35%	506,000	0	0%	506,000	0%	506,000	0%
Motilal Oswal Equity Hybrid Fund	18.88	4.57%	100,000	0	0%	100,000	0%	100,000	0%
Union Value Fund	8.93	6.63%	47,324	0	0%	47,324	18.92%	39,795	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	30,200	11.85%	27,000	0%
Groww Aggressive Hybrid Fund	1.76	5.25%	9,347	0	0%	9,347	0%	9,347	0%
Tata Nifty 50 ETF	36.85	9.29%	195,229	9,104	4.89%	186,125	2.17%	182,174	2.22%
Tata Balanced Advantage Fund	88.72	2.11%	470,000	0	0%	470,000	0%	470,000	-2.97%
Mahindra Manulife Large Cap Fund	11.33	8.20%	60,000	0	0%	60,000	0%	60,000	3.45%
Kotak Focused Fund	182.83	8.18%	968,500	0	0%	968,500	0%	968,500	0%
Mahindra Manulife Aggressive Hybrid Fund	14.37	4.19%	76,140	-4,000	-4.99%	80,140	0%	80,140	-16.64%
Quantum ESG Best In Class Strategy Fund	2.95	5.14%	15,607	323	2.11%	15,284	2.18%	14,958	11.92%
Groww Nifty50 Exchange Traded Fund	1.53	9.21%	8,089	-78	-0.96%	8,167	0%	8,167	-2.72%
Tata ELSS Fund	254.85	8.53%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	0%
Union Focused Fund	22.26	7.63%	117,904	0	0%	117,904	40.86%	83,704	0%
Sundaram Equity Fund	-	-%	-	-	-%	172,983	0%	172,983	0%
Motilal Oswal Nifty 500 Fund	15.28	6.06%	80,936	2,276	2.89%	78,660	4.20%	75,488	4.16%
Motilal Oswal Large and Midcap Fund	15.48	1.41%	82,000	-10,000	-10.87%	92,000	0%	92,000	12.20%
Union Large & Midcap Fund	6.12	2.03%	32,437	-1,893	-5.51%	34,330	0%	34,330	0%
Tata Focused Fund	104.93	8.80%	555,863	0	0%	555,863	0%	555,863	0%
Mahindra Manulife Large & Mid Cap Fund	21.13	4.04%	111,942	18,000	19.16%	93,942	0%	93,942	0%
Motilal Oswal Nifty 50 Index Fund	12.11	9.23%	64,126	5,137	8.71%	58,989	10.76%	53,257	6.59%
Axis Retirement Fund - Conservative Plan	2.42	2.38%	12,800	0	0%	12,800	4.17%	9,385	0%
Tata Quant Fund	0	-%	0	-4,146	-100%	4,146	-82.75%	24,036	100%
Tata Multi Asset Allocation Fund	42.97	3.54%	227,600	0	0%	227,600	0%	227,600	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	226,000	6.60%	212,000	6%
Kotak Nifty 50 ETF	150.51	9.22%	797,272	2,123	0.27%	795,149	2.11%	778,731	3.81%
Kotak Nifty 50 Value 20 ETF	4.42	14.89%	23,403	-2,269	-8.84%	25,672	-2.97%	26,458	0.12%
Quantum Nifty 50 ETF	1.29	9.23%	6,841	667	10.80%	6,174	2.99%	5,995	3.20%
Kotak BSE Sensex ETF	2.19	10.51%	11,601	-294	-2.47%	11,895	3.14%	11,533	0.01%
Bank of India Flexi Cap Fund	3.61	2.01%	19,100	0	0%	19,100	0%	19,100	-9.05%
Nippon India ETF Nifty IT	283.51	27.50%	1,501,837	148,942	11.01%	1,352,895	-5.52%	1,431,945	-24.28%
Motilal Oswal Multi Asset Fund	2.23	1.03%	11,794	0	0%	11,794	0%	11,794	-20.00%
Sundaram Large Cap Fund	296.47	9.36%	1,570,488	992,855	171.88%	577,633	0%	577,633	0%
Mahindra Manulife Focused Fund	19.65	4.30%	104,071	0	0%	104,071	-11.10%	117,071	-29.93%
Kotak ESG Exclusionary Strategy Fund	132.14	7.53%	700,000	50,000	7.69%	650,000	0%	650,000	0%
Union Aggressive Hybrid Fund	31.18	5.38%	165,150	0	0%	165,150	33.33%	123,861	0%
PGIM India Balanced Advantage Fund	35.00	2.57%	185,400	30,000	19.31%	155,400	3.60%	150,000	0%
Bandhan Nifty 50 ETF	1.45	8.92%	7,686	-169	-2.15%	7,855	0%	7,855	-25.30%
Kotak Nifty IT ETF	35.60	27.50%	188,565	63,790	51.12%	124,775	0.38%	124,304	179.71%
Tata Dividend Yield Fund	28.75	4.54%	152,280	0	0%	152,280	21.55%	125,280	0%
Kotak Nifty 50 Index Fund	11.36	9.14%	60,161	6,626	12.38%	53,535	9.48%	48,898	6.29%
Bank of India Large Cap Fund	8.23	6.37%	43,608	7,523	20.85%	36,085	18.04%	30,569	-3.18%
Tata Business Cycle Fund	16.05	1.71%	85,000	0	0%	85,000	0%	85,000	100%
Mahindra Manulife Flexi Cap Fund	71.72	7.94%	379,900	0	0%	379,900	-1.32%	385,000	35.09%
Kotak Multicap Fund	1.89	0.05%	10,000	0	0%	10,000	-95.45%	220,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.49	4.82%	2,581	-211	-7.56%	2,792	-8.79%	3,061	-2.20%
Edelweiss Nifty 50 Index Fund	1.04	9.14%	5,508	124	2.30%	5,384	0%	5,384	286.23%
Aditya Birla Sun Life Large & Mid Cap Fund	316.16	5.07%	1,674,775	0	0%	1,674,775	0%	1,674,775	57.46%
Aditya Birla Sun Life Tax Plan	7.13	1.65%	37,766	0	0%	37,766	0%	37,766	0%
Baroda Equity Linked Saving Scheme 96	15.10	6.97%	80,000	0	0%	80,000	0%	80,000	0%
HDFC Balanced Advantage Fund	1,078.23	2.61%	5,711,714	0	0%	5,711,714	0%	5,711,714	0%
Sundaram ELSS Tax Saver Fund	69.18	7.41%	366,446	132,747	56.80%	233,699	0%	233,699	0%
JM Large Cap Fund	4.20	8.22%	22,248	0	0%	22,248	0%	22,248	-9.74%
JM Aggressive Hybrid Fund	0.65	6.22%	3,425	500	17.09%	2,925	0%	2,925	0%
JM Value Fund	13.80	8.59%	73,105	0	0%	73,105	0%	73,105	0%
UTI Large Cap Fund	929.34	9.58%	4,923,000	0	0%	4,923,000	-0.91%	4,968,000	0%
UTI Flexi Cap Fund	1,078.84	4.22%	5,714,954	0	0%	5,714,954	0%	5,714,954	6.17%
UTI Large & Mid Cap Fund	37.16	3.07%	196,835	0	0%	196,835	0%	196,835	-6.71%
UTI Aggressive Hybrid Fund	183.36	4.23%	971,310	0	0%	971,310	-1.72%	988,318	-7.47%
UTI Nifty 50 Index Fund	539.02	9.23%	2,855,365	103,622	3.77%	2,751,743	5.57%	2,606,624	2.68%
Sundaram Multi Cap Fund	77.74	4.43%	411,812	172,983	72.43%	238,829	0%	238,829	0%
HDFC Long Term Advantage Fund	127.42	9.71%	675,000	-75,000	-10%	750,000	0%	750,000	0%
Sundaram Equity Savings Fund	8.93	2.97%	47,310	35,860	313.19%	11,450	0%	11,450	0%
HDFC BSE Sensex Index Fund	306.46	10.51%	1,621,772	17,488	1.09%	1,604,284	4.36%	1,537,287	2.97%
HDFC Nifty 50 Index Fund	408.40	9.21%	2,163,408	67,785	3.23%	2,095,623	6.29%	1,971,538	2.62%
SBI Equity Hybrid Fund	2,076.53	4.26%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	283.16	6.15%	1,500,000	0	0%	1,500,000	0%	1,500,000	-17.81%
Aditya Birla Sun Life Nifty 50 Index Fund	28.21	9.21%	149,420	849	0.57%	148,571	5.30%	141,087	0.96%
Aditya Birla Sun Life Dividend Yield Fund	79.29	9.12%	420,000	0	0%	420,000	0%	420,000	0%
HDFC Flexi Cap Fund	1,601.97	6.02%	8,486,125	0	0%	8,486,125	0%	8,486,125	-6.85%
HDFC Value Fund	464.58	8.60%	2,461,037	0	0%	2,461,037	0%	2,461,037	-1.20%
HDFC ELSS Tax saver	898.00	9.55%	4,756,999	0	0%	4,756,999	0%	4,756,999	0%
HDFC Large Cap Fund	1,583.03	7.55%	8,385,826	0	0%	8,385,826	0%	8,385,826	0%
Baroda Hybrid Equity Fund	31.15	7.75%	165,000	0	0%	165,000	0%	165,000	0%
Baroda BNP Paribas Multi Cap Fund	84.95	7.19%	450,000	0	0%	450,000	0%	450,000	0%
HDFC Hybrid Debt Fund	38.12	1.43%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	166.94	9.21%	884,309	46,402	5.54%	837,907	8.08%	775,281	4.03%
Sundaram Aggressive Hybrid Fund	183.43	5.97%	971,683	636,683	190.05%	335,000	-0.47%	336,581	-2.76%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	132,747	0%	132,747	0%
Aditya Birla Sun Life Regular Savings Fund	30.96	2.18%	164,000	0	0%	164,000	0%	164,000	0%
UTI Conservative Hybrid Fund	29.06	1.79%	153,945	21,650	16.36%	132,295	0%	132,295	0%
Baroda Conservative Hybrid Fund	0.19	0.56%	1,000	0	0%	1,000	0%	1,000	0%
HDFC Equity Savings Fund	107.43	4.26%	569,114	0	0%	569,114	0%	569,114	-6.57%
HDFC Focused Fund	55.29	5.65%	292,896	0	0%	292,896	0%	292,896	0%
Sundaram Dividend Yield Fund	20.39	8.30%	108,000	0	0%	108,000	0%	108,000	0%
HDFC Hybrid Equity Fund	1,061.55	5.75%	5,623,368	0	0%	5,623,368	-3.43%	5,823,368	-6.07%
UTI Dividend Yield Fund	297.32	9.48%	1,575,000	-99,000	-5.91%	1,674,000	-1.06%	1,692,000	0%
UTI Value Fund	604.08	9.09%	3,200,000	0	0%	3,200,000	-7.25%	3,450,000	0%
HDFC Multi - Asset Fund	88.46	6.34%	468,583	76,000	19.36%	392,583	0%	392,583	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	555.81	7.14%	2,944,307	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life ELSS Tax Saver	182.30	1.26%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,414.25	8.85%	7,491,745	0	0%	7,491,745	0%	7,491,745	0.64%
Aditya Birla Sun Life Digital India Fund	589.89	18.57%	3,124,816	155,000	5.22%	2,969,816	3.85%	2,859,816	9.79%
Aditya Birla Sun Life Large Cap Fund	1,860.58	8.52%	9,856,063	-200,000	-1.99%	10,056,063	-2.43%	10,306,063	-1.39%
SBI Flexicap Fund	525.47	3.37%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Aditya Birla Sun Life Focused Fund	474.50	8.98%	2,513,563	0	0%	2,513,563	0%	2,513,563	-0.72%
Sundaram Focused Fund	58.80	8.45%	311,470	0	0%	311,470	0%	311,470	0%
SBI Large Cap Fund	2,045.41	6.44%	10,835,178	0	0%	10,835,178	0%	10,835,178	4.84%
SBI Arbitrage Opportunities Fund	29.79	0.52%	157,800	137,400	673.53%	20,400	100%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	1.04	1.02%	5,500	0	0%	5,500	0%	5,500	0%
JM ELSS Tax Saver Fund	3.76	5.68%	19,915	0	0%	19,915	0%	19,915	0%
JM Focused Fund	4.83	10.87%	25,560	0	0%	25,560	0%	25,560	0%
Mirae Asset Large Cap Fund	3,205.83	10.30%	16,982,259	-108,539	-0.64%	17,090,798	4.81%	16,306,098	2.11%
JM Flexicap Fund	13.21	6.92%	70,000	0	0%	70,000	0%	70,000	0%
Principal Emerging Bluechip	-	-%	-	-	-%	725,980	0%	725,980	0%
UTI Multi Asset Allocation Fund	28.79	3.29%	152,500	0	0%	152,500	0%	152,500	0%
L&T Conservative Hybrid Fund	0.70	1.82%	3,730	0	0%	3,730	0%	3,730	0%
Baroda Large Cap Fund	3.78	7.41%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	19.62	9.18%	103,907	-2,782	-2.61%	106,689	0.29%	106,377	0.15%
Mirae Asset Large & Midcap Fund	1,154.85	5.26%	6,117,584	0	0%	6,117,584	2.94%	5,942,584	9.39%
BNP Paribas Multi Cap Fund	33.60	5.70%	178,000	0	0%	178,000	0%	178,000	0%
Sundaram Balanced Advantage Fund	59.76	3.69%	316,563	266,600	533.59%	49,963	0%	49,963	0%
LIC MF Equity Savings Fund	0.51	3.92%	2,678	0	0%	2,678	0%	2,678	0%
Navi 3 in 1 Fund	1.04	5.75%	5,500	0	0%	5,500	10.55%	4,975	0%
Navi Large Cap Equity Fund	8.97	8.29%	47,500	0	0%	47,500	0%	47,500	-9.97%
HSBC Equity Savings Fund	1.54	1.02%	9,000	0	0%	9,000	0%	9,000	-15.65%
SBI Tax Advantage Fund Series II	3.78	8.54%	20,000	0	0%	20,000	0%	20,000	42.86%
IDBI India Top 100 Equity Fund	33.39	5.93%	176,877	0	0%	176,877	0%	176,877	-10.16%
L&T Flexicap Fund	145.24	4.95%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	237.91	6.66%	1,260,300	0	0%	1,260,300	0%	1,260,300	0%
L&T Large and Midcap Fund	60.94	3.96%	322,800	0	0%	322,800	-6.38%	344,800	0%
L&T India Large Cap Fund	57.84	7.93%	306,400	-10,500	-3.31%	316,900	0%	316,900	0%
HSBC Value Fund	554.22	6.98%	2,935,900	0	0%	2,935,900	-1.52%	2,981,200	-3.12%
HSBC Aggressive Hybrid Fund	299.34	5.61%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
HSBC Balanced Advantage Fund	30.02	1.42%	175,300	0	0%	175,300	25.39%	139,800	-14.96%
IDBI Equity Advantage Fund	36.40	6.89%	192,810	0	0%	192,810	0%	192,810	-7.60%
SBI Tax Advantage Fund Series III	0.94	3.09%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Flexi Cap Fund	19.01	4.85%	100,700	0	0%	100,700	0%	100,700	0%
HDFC Large and Mid Cap Fund	191.87	5.13%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Aditya Birla Sun Life Balanced Advantage Fund	126.55	1.93%	670,400	0	0%	600,800	0%	600,800	0%
Aditya Birla Sun Life Equity Savings Fund	22.28	4.10%	118,014	0	0%	118,014	0%	118,014	0%
SBI Equity Savings Fund	55.08	2.48%	291,771	25,728	9.67%	266,043	8.95%	244,186	6.92%
Mirae Asset Aggressive Hybrid Fund	361.30	5.60%	1,913,907	0	0%	1,913,907	2.00%	1,876,407	1.90%
Navi ELSS Tax Saver Fund	3.40	5.25%	18,000	0	0%	18,000	10.50%	16,289	0%
Navi Large & Midcap Fund	3.64	2.57%	19,279	0	0%	19,279	0%	19,279	0%
Mirae Asset ELSS Tax Saver Fund	799.78	7.50%	4,236,693	0	0%	4,236,693	9.43%	3,871,693	10.25%
HDFC Retirement Savings Fund - Equity Plan	91.97	4.53%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.45	4.81%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.08	0.72%	5,740	0	0%	5,740	0%	5,740	0%
IDBI Hybrid Equity Fund	8.49	4.18%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	73.61	2.05%	389,943	0	0%	389,943	0%	389,943	-16.50%
UTI Master Equity Plan Unit Scheme	164.23	6.70%	870,000	0	0%	870,000	0%	870,000	0%
LIC MF Focused	11.76	8.38%	62,321	0	0%	62,321	0%	62,321	-12.19%
Navi Aggressive Hybrid Fund	5.29	5.25%	28,000	0	0%	28,000	0%	28,000	-9.92%
Navi Flexi Cap Fund	12.27	5.84%	65,000	0	0%	65,000	6.97%	60,765	0%
LIC MF Value Fund	8.26	7.76%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	18.99	6.96%	100,601	-1,565	-1.53%	102,166	-5.65%	108,287	0%
L&T Focused Equity Fund	77.13	7.61%	408,600	0	0%	408,600	0%	408,600	0%
Baroda BNP Paribas Balanced Advantage Fund	66.07	3.86%	350,000	0	0%	350,000	-0.34%	351,200	0.34%
LIC MF Dividend Yield Fund	10.77	10.80%	57,077	0	0%	57,077	0%	57,077	-9.01%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.74	1.07%	30,406	0	0%	30,406	0%	30,406	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.50	1.06%	13,236	0	0%	13,236	0%	13,236	0%
SBI Equity Minimum Variance Fund	2.87	2.23%	15,195	131	0.87%	15,064	1.45%	14,848	30.54%
SBI NIFTY 200 Quality 30 ETF	1.55	4.94%	8,203	-470	-5.42%	8,673	3.14%	8,409	0.05%
Baroda BNP Paribas Equity Savings Fund	9.41	2.36%	49,858	4,500	9.92%	45,358	0%	45,358	0%
Mirae Asset Focused Fund	786.29	9.52%	4,165,222	-22,166	-0.53%	4,187,388	5.26%	3,978,297	8.54%
UTI Unit Linked Insurance Plan	103.79	1.92%	549,791	-70,300	-11.34%	620,091	0%	620,091	-4.14%
UTI Children's Equity Fund	47.12	7.69%	249,592	2,759	1.12%	246,833	2.31%	241,258	1.25%
UTI ELSS Tax Saver Fund	233.50	7.69%	1,236,930	-12,473	-1.00%	1,249,403	0%	1,249,403	-0.59%
SBI Large & Midcap Fund	173.67	3.08%	920,000	0	0%	920,000	0%	920,000	0%
HSBC Nifty 50 Index Fund	7.72	9.20%	40,882	785	1.96%	40,097	5.57%	37,980	-3.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.89	0.95%	4,726	0	0%	4,726	0%	4,726	0%
SBI Technology Opportunities Fund	520.21	22.60%	2,755,700	208,000	8.16%	2,547,700	0%	2,547,700	0%
SBI S&P BSE Sensex ETF	6,479.51	10.51%	34,289,454	-353,425	-1.02%	34,642,879	1.70%	34,062,561	1.12%
UTI BSE Sensex ETF	2,021.66	10.51%	10,698,575	-92,389	-0.86%	10,790,964	1.76%	10,604,791	1.31%
UTI Nifty 50 ETF	3,001.93	9.22%	15,902,161	106,696	0.68%	15,795,465	1.40%	15,578,003	1.20%
SBI S&P BSE 100 ETF	0.48	7.69%	2,534	-67	-2.58%	2,601	0.19%	2,596	-0.08%
HDFC Nifty 50 ETF	111.17	9.22%	588,898	24,147	4.28%	564,751	2.38%	551,611	2.03%
HDFC BSE Sensex ETF - Growth	15.61	10.50%	82,627	11,906	16.84%	70,721	19.98%	58,942	1.85%
Aditya Birla Sun Life Nifty 50 ETF	44.41	9.22%	235,264	12,503	5.61%	222,761	0.15%	222,427	1.02%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.25	10.50%	6,604	-171	-2.52%	6,775	0.15%	6,765	0.10%
SBI Nifty 50 ETF	11,332.83	9.22%	60,033,527	309,045	0.52%	59,724,482	2.26%	58,404,434	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	51.91	8.08%	275,000	0	0%	275,000	0%	275,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	197,420	0%	197,420	7.51%
Aditya Birla Sun Life Special Opportunities Fund	48.30	7.41%	255,840	-40,000	-13.52%	295,840	-19.13%	365,840	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	17.36	9.92%	91,971	-14,004	-13.21%	105,975	2.24%	103,650	0.90%
Aditya Birla Sun Life ESG Integration Strategy Fund	102.66	8.92%	543,826	0	0%	543,826	0%	543,826	0%
HDFC Dividend Yield Fund	160.46	5.66%	850,000	0	0%	850,000	0%	850,000	13.33%
ITI Large Cap Fund	12.69	6.26%	67,209	21,200	46.08%	46,009	0%	46,009	0%
UTI Nifty200 Momentum 30 Index Fund	47.72	4.97%	252,806	19,231	8.23%	233,575	15.93%	201,474	22.86%
Aditya Birla Sun Life Multi-Cap Fund	160.25	4.87%	848,872	70,000	8.99%	778,872	0%	778,872	20.03%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.73	1.97%	9,152	-387	-4.06%	9,539	4.26%	9,149	5.00%
Navi Nifty 50 Index Fund	15.40	9.20%	81,568	4,284	5.54%	77,284	18.29%	65,333	12.11%
HDFC NIFTY50 Equal Weight Index Fund	8.82	1.97%	46,740	-5,515	-10.55%	52,255	9.89%	47,552	3.33%
Baroda BNP Paribas Business Cycle Fund	75.70	6.76%	401,000	0	0%	401,000	0%	401,000	35.93%
Aditya Birla Sun Life Nifty IT ETF	10.71	27.52%	56,736	442	0.79%	56,294	6.10%	53,056	100%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.08%	3,209	2,183	212.77%	1,026	-1.54%	1,042	-38.12%
ICICI Prudential Large & Mid Cap Fund	51.18	1.40%	271,123	-554,619	-67.17%	825,742	0%	825,742	334.60%
ICICI Prudential ELSS Tax Saver Fund	681.13	6.84%	3,608,137	0	0%	3,608,137	-2.94%	3,717,238	2.76%
ICICI Prudential Equity & Debt Fund	512.09	2.77%	2,712,700	-687,300	-20.21%	3,400,000	13.28%	3,001,406	72.71%
ICICI Prudential Technology	1,834.20	23.19%	9,716,347	100,000	1.04%	9,616,347	7.36%	8,957,330	25.70%
Franklin India NSE Nifty 50 Index Fund	42.37	9.27%	224,443	1,306	0.59%	223,137	0%	223,137	-2.19%
Templeton India Value Fund	11.33	1.88%	60,000	-20,000	-25%	80,000	0%	80,000	0%
Franklin India Large Cap Fund	396.43	5.89%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Fund	792.86	7.72%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Technology Fund	141.86	17.98%	751,465	-27,519	-3.53%	778,984	0%	778,984	0%
Franklin India ELSS Tax Saver Fund	434.18	8.68%	2,300,000	-400,000	-14.81%	2,700,000	0%	2,700,000	-2.82%
Franklin India Retirement Fund	14.16	3.12%	75,000	0	0%	75,000	5.63%	71,000	-29%
Franklin India Aggressive Hybrid Fund	76.36	5.37%	404,500	-110,500	-21.46%	515,000	0%	515,000	-14.17%
Franklin India Conservative Hybrid Fund	4.40	1.78%	23,300	0	0%	23,300	1.30%	23,000	-16.97%
ICICI Prudential Children’s Fund	86.60	9.92%	458,759	0	0%	458,759	0%	458,759	0%
ICICI Pru Multicap Fund	273.72	4.18%	1,450,000	50,000	3.57%	1,400,000	0%	1,400,000	16.67%
ICICI Prudential Nifty 50 Index Fund	224.93	9.23%	1,191,541	40,656	3.53%	1,150,885	6.39%	1,081,802	3.05%
ICICI Prudential Multi-Asset Fund	279.97	2.27%	1,483,100	-516,900	-25.85%	2,000,000	-18.65%	2,458,487	29.83%
ICICI Prudential Regular Savings Fund	0	-%	0	-119,928	-100%	119,928	0%	119,928	-27.28%
ICICI Prudential Value Fund	468.07	2.10%	2,479,515	-1,595,100	-39.15%	4,074,615	-7.71%	4,414,816	90.07%
Franklin India Large & Mid Cap Fund	235.97	8.18%	1,250,000	0	0%	1,250,000	-20.57%	1,573,782	-9.00%
Franklin India Opportunities Fund	65.60	9.45%	347,520	0	0%	347,520	0%	347,520	-14.30%
ICICI Prudential Exports and Services Fund	79.04	8.36%	418,689	0	0%	418,689	0%	418,689	0%
Franklin India Dividend Yield Fund	118.93	9.67%	630,000	-20,000	-3.08%	650,000	0%	650,000	0%
ICICI Prudential Equity Arbitrage Fund	87.89	0.59%	465,600	234,600	101.56%	231,000	9.07%	211,800	-81.53%
ICICI Prudential Balanced Advantage Fund	1,924.75	5.08%	10,196,008	-936,300	-8.41%	11,132,308	8.19%	10,289,377	3.55%
Franklin India Focused Equity Fund	424.74	5.48%	2,250,000	0	0%	2,250,000	30.43%	1,725,000	100%
ICICI Prudential Large Cap Fund	2,267.25	7.34%	12,010,305	-114,000	-0.94%	12,124,305	0%	12,124,305	0%
ICICI Prudential Focused Equity Fund	148.83	5.71%	788,392	-25,000	-3.07%	813,392	0%	813,392	14.02%
ICICI Prudential Dividend Yield Equity Fund	59.65	9.79%	315,972	17,595	5.90%	298,377	1.72%	293,320	17.28%
ICICI Prudential Equity Savings Fund	88.61	1.80%	469,374	-189,300	-28.74%	658,674	10.02%	598,674	28.51%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.25	3.44%	6,596	0	0%	6,596	0%	6,596	0%
ICICI Prudential BSE Sensex Index Fund	47.42	10.51%	250,936	21,288	9.27%	229,648	12.66%	203,837	3.85%
Mirae Asset Equity Savings Fund	20.60	4.58%	109,150	35,700	48.60%	73,450	8.90%	67,450	17.92%
ICICI Prudential Retirement Fund Pure Equity Plan	11.43	7.89%	60,567	0	0%	60,567	0%	60,567	-10.96%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.93	2.75%	10,209	0	0%	10,209	0%	10,209	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.92	9.26%	68,449	0	0%	68,449	0%	68,449	0%
ICICI Prudential BSE 500 ETF	5.68	6.06%	30,074	8,332	38.32%	21,742	0%	21,742	0.12%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	29.67	3.77%	157,188	-13,600	-7.96%	170,788	10.01%	155,242	14.55%
Mirae Asset Nifty 50 ETF (MAN50ETF)	64.53	9.23%	341,841	15,241	4.67%	326,600	2.64%	318,193	2.85%
Franklin India Equity Savings Fund	3.78	2.70%	20,000	-3,245	-13.96%	23,245	0%	23,245	-13.09%
ICICI Prudential Nifty 50 ETF	289.24	9.23%	1,532,177	-21,298	-1.37%	1,553,475	5.06%	1,478,674	2.50%
ICICI Prudential Nifty 100 ETF	2.79	7.87%	14,759	697	4.96%	14,062	20.85%	11,636	-3.45%
ICICI Prudential BSE Sensex ETF	25.14	10.51%	133,062	-2,958	-2.17%	136,020	79.65%	75,712	0.57%
ICICI Prudential Nifty50 Value 20 ETF	4.30	14.88%	22,798	-963	-4.05%	23,761	6.99%	22,209	10.62%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	6.69	4.33%	35,417	3,002	9.26%	32,415	9.09%	29,714	12.54%
ICICI Prudential ESG Exclusionary Strategy Fund	116.10	6.77%	615,028	-101,213	-14.13%	716,241	-15.51%	847,758	-6.98%
SBI Nifty IT ETF	420.97	27.52%	2,230,015	675,133	43.42%	1,554,882	11.85%	1,390,130	-19.57%
ICICI Prudential Flexicap Fund	491.32	4.21%	2,602,652	83,416	3.31%	2,519,236	7.27%	2,348,519	35.54%
SBI Balanced Advantage Fund	264.66	1.15%	1,402,000	56,100	4.17%	1,345,900	5.63%	1,274,200	0%
ICICI Prudential Nifty IT ETF	878.82	27.52%	4,655,360	721,011	18.33%	3,934,349	-0.65%	3,960,128	-16.85%
Nippon India Flexi Cap Fund	169.90	4.74%	900,000	0	0%	900,000	0%	900,000	0%
HSBC Large Cap Fund	75.51	9.52%	400,000	-25,000	-5.88%	425,000	0%	425,000	0%
HSBC Flexi Cap Fund	30.20	7.46%	160,000	0	0%	160,000	-8.57%	175,000	-2.78%
HSBC Conservative Hybrid Fund	2.36	2.66%	12,500	0	0%	12,500	0%	12,500	-4.16%
HSBC Small Cap Equity Fund	6.61	1.88%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	19.49	9.73%	103,242	-4,000	-3.73%	107,242	0%	107,242	0%
HSBC Equity Hybrid Fund	28.32	5.58%	150,000	-20,000	-11.76%	170,000	0%	170,000	-5.56%
LIC MF Balanced Advantage Fund	58.57	5.23%	310,285	114,998	58.89%	195,287	100%	-	-%
HDFC Arbitrage Fund	38.00	0.55%	201,300	195,600	3431.58%	5,700	100%	-	-%
Union Arbitrage Fund	0.79	0.90%	4,200	-300	-6.67%	4,500	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.65	1.97%	3,451	-395	-10.27%	3,846	100%	-	-%
Tata Arbitrage Fund	74.75	0.67%	396,000	391,500	8700%	4,500	100%	-	-%
Mirae Asset Arbitrage Fund	10.42	2.39%	55,200	36,300	192.06%	18,900	100%	-	-%
360 ONE Quant Fund	3.51	3.26%	18,598	454	2.50%	18,144	100%	-	-%
Bandhan Equity Savings Fund	1.62	1.97%	8,600	0	0%	8,600	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	99.33	1.16%	526,200	419,700	394.08%	145,800	100%	-	-%
HSBC Arbitrage Fund	0.05	0.00%	300	0	0%	300	100%	-	-%
ICICI Prudential MNC Fund	26.43	2.47%	140,000	11,000	8.53%	129,000	100%	-	-%
Canara Robeco Value Fund	15.10	2.45%	80,000	80,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.06	0.22%	300	300	100%	-	-%	-	-%
JM Arbitrage Fund	0.06	0.11%	300	300	100%	-	-%	-	-%
HDFC Multi Cap Fund	75.51	1.74%	400,000	400,000	100%	-	-%	-	-%
UTI Arbitrage Fund	1.02	0.02%	5,400	5,400	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.06	0.10%	338	338	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	5.04	0.71%	26,700	26,700	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	56.63	2.44%	300,000	300,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.06	3.87%	10,890	10,890	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	5.89	9.23%	31,196	31,196	100%	-	-%	-	-%
Axis Multicap Fund	199.71	3.96%	1,057,924	1,057,924	100%	-	-%	-	-%
DSP Nifty 50 ETF	1.18	9.20%	6,272	6,272	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	5.53	5.06%	29,299	29,299	100%	-	-%	-	-%
ITI Multi Cap Fund	13.38	4.04%	70,880	70,880	100%	-	-%	-	-%
ITI Balanced Advantage Fund	11.10	2.18%	58,800	58,800	100%	-	-%	-	-%
ITI Mid Cap Fund	7.36	1.99%	39,000	39,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.13	1.27%	6,000	6,000	100%	-	-%	-	-%
Total:			532,699,751	9,889,955		525,672,431		519,491,928

Kotak Arbitrage Fund Growth was the highest buyer of 1,550,700 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,595,100 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2021 share holdings and fund action in Infosys Ltd.

158 MFs bought and 87 MFs sold Infosys Ltd. in the month of Dec 2021 for a net change of 9,889,955 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,550,700 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,595,100 shares in Dec 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners