Mutual Fund Dec 2022 share holdings and fund action in Infosys

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.72	4.97%	130,723	-5,542	-4.07%	136,265	-2.33%	139,518	-17.75%
LIC MF Aggressive Hybrid Fund	24.55	6.21%	162,781	-9,806	-5.68%	172,587	-2.95%	177,826	0%
LIC Mutual Fund Unit Linked Insurance scheme	26.64	6.22%	176,614	-3,266	-1.82%	179,880	-0.63%	181,020	0%
LIC MF Large Cap Fund	50.39	7.38%	334,129	0	0%	334,129	-3.70%	346,984	0%
Nippon India Growth Mid Cap Fund	205.12	1.51%	1,360,000	-800,000	-37.04%	2,160,000	0%	2,160,000	24.50%
Nippon India Vision Large & Mid Cap Fund	75.41	2.40%	500,000	0	0%	500,000	0%	500,000	25%
LIC MF ELSS	20.29	4.92%	134,527	-40,636	-23.20%	175,163	0%	175,163	-10.65%
LIC MF Childrens Fund	0.95	7.13%	6,313	0	0%	6,313	0%	6,313	0%
LIC MF Sensex Index Fund	5.54	7.91%	36,695	5,831	18.89%	30,864	2.85%	30,010	-3.20%
LIC MF Nifty 50 Index Fund	3.70	6.88%	24,561	254	1.04%	24,307	-1.85%	24,765	-12.36%
Nippon India Conservative Hybrid Fund	5.97	0.83%	39,596	0	0%	39,596	0%	39,596	0%
Nippon India Multi Cap Fund	331.88	2.34%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund	723.94	6.07%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Nippon India Focused Fund	431.71	6.92%	2,862,398	0	0%	2,862,398	-9.49%	3,162,398	-3.07%
Nippon India Large Cap Fund	542.96	4.31%	3,600,084	0	0%	3,600,084	0%	3,600,084	0%
Nippon India Quant Fund	2.23	6.35%	14,814	0	0%	14,814	4.45%	14,183	10.95%
Nippon India Aggressive Hybrid Fund	180.98	6.18%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Index Fund BSE Sensex Plan	28.74	7.96%	190,516	7,810	4.27%	182,706	-1.84%	186,135	0.60%
Nippon India Index Fund Nifty Plan	43.65	6.89%	289,429	8,663	3.09%	280,766	0.29%	279,952	0.78%
Nippon India Retirement Fund - Wealth Creation Scheme	90.49	3.82%	600,000	-50,000	-7.69%	650,000	-1.52%	660,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.21	0.67%	8,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	94.38	4.92%	625,790	38,778	6.61%	587,012	-2.00%	598,964	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,500	100%
LIC MF Conservative Hybrid Fund	2.92	4.64%	19,352	0	0%	19,352	0%	19,352	0%
Nippon India ETF Nifty 50 BeES	716.85	6.90%	4,753,008	142,813	3.10%	4,610,195	-1.54%	4,682,359	0.63%
Nippon India ETF Nifty 100	10.90	5.87%	72,260	1,995	2.84%	70,265	-2.01%	71,706	1.04%
LIC MF Nifty 100 ETF	33.03	5.85%	219,020	-743	-0.34%	219,763	-0.42%	220,696	-1.21%
LIC MF BSE Sensex ETF	48.88	7.98%	323,976	915	0.28%	323,061	-0.61%	325,042	-0.24%
LIC MF Nifty 50 ETF	46.41	6.83%	307,723	-1,237	-0.40%	308,960	-0.50%	310,525	-0.56%
Nippon India ETF BSE Sensex	14.51	7.96%	96,159	12	0.01%	96,147	0.15%	96,006	0.37%
Nippon India ETF Nifty 50 Shariah BeES	3.52	23.39%	23,312	124	0.53%	23,188	-2.69%	23,828	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	1.77	9.96%	11,715	-166	-1.40%	11,881	0%	11,881	0.35%
Nippon India ETF Nifty 50 Value 20	10.70	14.91%	70,938	748	1.07%	70,190	-0.66%	70,656	0.94%
Nippon India ETF Nifty IT	252.39	26.35%	1,673,454	72,606	4.54%	1,600,848	-5.25%	1,689,595	-0.34%
Nippon India Multi Asset Allocation Fund	43.67	3.82%	289,550	0	0%	289,550	0%	289,550	0%
Nippon India Nifty 50 Value 20 Index Fund	32.46	14.92%	215,242	8,061	3.89%	207,181	-2.80%	213,151	4.49%
Nippon India Flexi Cap Fund	236.79	5.68%	1,570,000	100,000	6.80%	1,470,000	6.52%	1,380,000	3.76%
LIC MF Balanced Advantage Fund	57.35	5.25%	380,270	0	0%	380,270	-9.79%	421,551	-4.53%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-8,030	-100%	8,030	-4.36%	8,396	-1.85%
Nippon India Balanced Advantage Fund	262.87	3.88%	1,742,950	-125,000	-6.69%	1,867,950	0%	1,867,950	0%
Nippon India Arbitrage Fund	32.28	0.37%	214,000	210,400	5844.44%	3,600	-97.99%	178,800	-62.33%
Nippon India Equity Savings Fund	5.58	3.02%	37,000	100	0.27%	36,900	0%	36,900	0%
DSP Aggressive Hybrid Fund	191.99	2.55%	1,272,990	-141,811	-10.02%	1,414,801	-17.98%	1,724,935	0%
DSP Large & Mid Cap Fund	328.39	4.50%	2,177,392	-160,344	-6.86%	2,337,736	-1.91%	2,383,280	0%
DSP Large Cap Fund	65.28	2.42%	432,858	-231,854	-34.88%	664,712	0%	664,712	0%
Nippon India Value Fund	267.07	5.51%	1,770,779	0	0%	1,770,779	0%	1,770,779	0%
Invesco India ELSS Tax Saver Fund	142.79	7.55%	946,733	0	0%	946,733	0%	946,733	3.39%
DSP ELSS Tax Saver Fund	658.55	6.31%	4,366,492	-263,133	-5.68%	4,629,625	-2.75%	4,760,410	0%
Invesco India Contra Fund	531.39	5.52%	3,523,346	-569,868	-13.92%	4,093,214	0%	4,093,214	3.03%
Invesco India large & mid cap Fund	185.33	4.79%	1,228,837	-135,604	-9.94%	1,364,441	0%	1,364,441	0%
Invesco India Multicap Fund	125.56	5.29%	832,520	0	0%	832,520	6.60%	780,956	15.53%
Invesco India largecap Fund	66.92	8.94%	443,722	0	0%	443,722	19.27%	372,029	14.96%
Axis Large Cap Fund	2,418.07	6.87%	16,032,809	-115,600	-0.72%	16,148,409	2.44%	15,764,000	0%
DSP Focused Fund	114.50	6.22%	759,211	0	0%	759,211	0%	759,211	0%
Axis Multi Asset Allocation Fund	68.05	4.10%	451,199	-100,000	-18.14%	551,199	0%	551,199	0%
360 ONE Focused Fund	209.77	6.14%	1,390,858	0	0%	1,390,858	0%	1,390,858	0%
Axis Children's Fund	28.79	4.08%	190,904	-21,000	-9.91%	211,904	0%	211,904	0%
DSP Nifty 50 Equal Weight Index Fund	9.86	1.99%	65,377	-125	-0.19%	65,502	5.21%	62,258	4.89%
Invesco India Aggressive Hybrid Fund	14.05	3.58%	93,150	0	0%	93,150	4.96%	88,749	0%
Axis Agressive Hybrid Fund	73.93	4.04%	490,202	-54,000	-9.92%	544,202	0%	544,202	-7.64%
Axis Large & Mid Cap Fund	39.99	0.48%	265,176	0	0%	265,176	0%	265,176	0%
Invesco India Smallcap Fund	21.73	1.54%	144,091	0	0%	144,091	50.68%	95,629	100%
DSP Nifty 50 Index Fund	17.69	6.89%	117,284	4,799	4.27%	112,485	3.18%	109,016	2.88%
DSP Quant Fund	24.28	1.84%	161,007	-2,461	-1.51%	163,468	-0.57%	164,408	-0.17%
Axis NIFTY 50 ETF	10.45	6.90%	69,260	89	0.13%	69,171	0.14%	69,073	0.01%
DSP Flexi Cap Fund	275.01	3.48%	1,823,422	-173,911	-8.71%	1,997,333	-14.95%	2,348,314	0%
Axis Nifty 100 Index Fund	52.52	5.88%	348,212	-23,986	-6.44%	372,198	5.72%	352,048	1.36%
Axis Retirement Fund - Conservative Plan	1.93	2.22%	12,800	0	0%	12,800	0%	12,800	0%
Axis ESG Integration Strategy Fund	37.71	2.35%	250,000	0	0%	250,000	0%	250,000	0%
Invesco India Focused Fund	130.85	7.64%	867,578	-175,566	-16.83%	1,043,144	-6.01%	1,109,809	0%
Invesco India ESG Integration Strategy Fund	62.35	9.56%	413,392	-21,262	-4.89%	434,654	0%	434,654	12.24%
Axis NIFTY IT ETF	35.92	26.37%	238,147	184,901	347.26%	53,246	0.64%	52,905	1.51%
Axis Quant Fund	8.85	0.77%	58,665	16,011	37.54%	42,654	0%	42,654	-58.04%
Axis Value Fund	6.79	2.63%	45,000	0	0%	45,000	0%	45,000	0%
DSP Nifty 50 Equal Weight ETF	1.02	1.99%	6,765	-94	-1.37%	6,859	-0.80%	6,914	-1.03%
Axis Nifty 50 Index Fund	13.39	6.87%	88,753	4,619	5.49%	84,134	0.04%	84,100	4.13%
Axis Multicap Fund	197.73	3.89%	1,311,000	0	0%	1,311,000	0%	1,311,000	0%
Invesco India Flexi Cap Fund	69.10	7.31%	458,185	-23,881	-4.95%	482,066	0%	482,066	9.44%
WhiteOak Capital Flexi Cap Fund	42.07	4.33%	278,927	7,419	2.73%	271,508	0%	271,508	11.25%
Tata Aggressive Hybrid Fund	128.20	3.87%	850,000	0	0%	850,000	0%	850,000	0%
Tata Ethical Fund	113.12	7.74%	750,000	0	0%	750,000	7.14%	700,000	0%
Tata Large Cap Fund	79.93	5.67%	530,000	0	0%	530,000	0%	530,000	9.73%
Tata Nifty 50 Index Fund	23.93	6.88%	158,667	9,130	6.11%	149,537	2.16%	146,379	0.14%
Tata BSE Sensex Index Fund	13.64	7.93%	90,389	205	0.23%	90,184	0.60%	89,649	2.27%
Tata Large & Mid Cap Fund	75.41	2.04%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	4.66	3.19%	30,900	0	0%	30,900	0%	30,900	0%
Invesco India Arbitrage Fund	0.30	0.01%	2,000	-18,400	-90.20%	20,400	-20.93%	25,800	100%
Axis Conservative Hybrid Fund	6.50	1.49%	43,112	0	0%	43,112	0%	43,112	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	94,000	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	101,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	4,000	0%
DSP Dynamic Asset Allocation Fund	57.14	1.39%	378,887	-65,261	-14.69%	444,148	-17.11%	535,847	-22.35%
Axis Equity Savings Fund	36.96	3.53%	245,051	0	0%	245,051	0%	245,051	0%
Tata Digital India Fund	1,653.68	25.58%	10,964,598	0	0%	10,964,598	0%	10,964,598	3.30%
Mahindra Manulife ELSS Tax Saver Fund	43.26	8.25%	286,807	0	0%	286,807	0%	286,807	0%
Tata Children’s Fund	13.20	4.88%	87,500	0	0%	87,500	0%	87,500	0%
Mahindra Manulife Equity Savings Fund	17.10	3.93%	113,400	-18,000	-13.70%	131,400	0%	131,400	0%
Mahindra Manulife Multi Cap Fund	67.39	4.36%	446,850	0	0%	446,850	0%	446,850	0%
Axis Balanced Advantage Fund	124.95	5.53%	828,481	98,000	13.42%	730,481	0%	730,481	94.12%
Axis Flexi Cap Fund	715.95	6.65%	4,747,027	0	0%	4,747,027	0%	4,747,027	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-266,000	-100%	266,000	29.13%	206,000	0%
DSP Arbitrage Fund	3.80	0.30%	25,200	25,200	100%	0	-100%	3,600	140%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	155,000	0%
Tata Arbitrage Fund	1.03	0.02%	6,800	-46,300	-87.19%	53,100	-85.67%	370,500	203.44%
Tata Nifty 50 ETF	32.12	6.88%	212,984	3,456	1.65%	209,528	1.84%	205,751	-1.61%
Tata Balanced Advantage Fund	109.09	1.71%	723,300	0	0%	723,300	0%	723,300	0%
Invesco India Equity Savings Fund	2.98	2.12%	19,768	0	0%	19,768	0%	19,768	-34.86%
Mahindra Manulife Large Cap Fund	15.38	7.13%	102,000	0	0%	102,000	0%	102,000	7.37%
Mahindra Manulife Aggressive Hybrid Fund	29.07	4.78%	192,740	0	0%	192,740	0%	192,740	0%
Tata ELSS Fund	174.95	5.48%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Tata Focused Fund	77.05	5.97%	510,863	0	0%	510,863	-4.67%	535,863	-8.53%
Mahindra Manulife Large & Mid Cap Fund	46.75	4.33%	309,942	-27,000	-8.01%	336,942	0%	336,942	-5.07%
Invesco India Nifty 50 ETF	4.50	6.90%	29,832	34	0.11%	29,798	0.13%	29,760	0%
Mahindra Manulife Focused Fund	56.90	8.88%	377,271	0	0%	377,271	2.92%	366,571	8.91%
DSP Value Fund	12.28	2.12%	81,395	0	0%	81,395	0%	81,395	0%
Tata Dividend Yield Fund	27.19	5.05%	180,280	0	0%	180,280	0%	180,280	0%
Tata Business Cycle Fund	22.56	2.39%	149,570	0	0%	149,570	0%	149,570	0%
Mahindra Manulife Flexi Cap Fund	90.78	9.64%	601,900	0	0%	601,900	0%	601,900	0%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	17,933	-1.02%
DSP Nifty 50 ETF	0.94	6.88%	6,200	-413	-6.25%	6,613	-11.09%	7,438	-59.34%
Mahindra Manulife Balanced Advantage Fund	38.01	5.68%	252,000	-27,000	-9.68%	279,000	0%	279,000	0%
Tata Nifty India Digital ETF	3.34	8.01%	22,175	0	0%	22,175	-0.61%	22,311	6.49%
WhiteOak Capital ELSS Tax Saver Fund	1.22	4.47%	8,120	2,239	38.07%	5,881	10.90%	5,303	100%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.04%	3,853	0	0%	3,853	0%	3,853	13.39%
Sundaram ELSS Tax Saver Fund	43.44	4.50%	288,000	0	0%	288,000	0%	288,000	0%
Quant ELSS Tax Saver Fund	0	-%	0	-286,000	-100%	286,000	0%	286,000	0%
Sundaram Multi Cap Fund	69.69	3.77%	462,087	0	0%	462,087	0%	462,087	0%
Quant Aggressive Hybrid Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	0%
Sundaram Equity Savings Fund	17.51	4.14%	116,100	100	0.09%	116,000	0%	116,000	0%
Sundaram Aggressive Hybrid Fund	158.36	5.08%	1,050,000	0	0%	1,050,000	0%	1,050,000	-1.59%
Sundaram Dividend Yield Fund	21.44	5.83%	142,161	0	0%	142,161	0%	142,161	0%
Sundaram Value Fund	85.97	5.02%	570,000	0	0%	570,000	-3.72%	592,000	0%
Sundaram Focused Fund	47.21	5.95%	313,000	25,000	8.68%	288,000	0%	288,000	0%
Quant Large and Mid Cap Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Sundaram large and Mid Cap Fund	193.00	3.76%	1,279,690	0	0%	1,279,690	0%	1,279,690	0%
Quant Focused fund	0	-%	0	-48,250	-100%	48,250	0%	48,250	0%
Quant Flexi Cap Fund	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
Taurus Ethical Fund	4.55	5.33%	30,157	0	0%	30,157	0%	30,157	1.67%
Sundaram Conservative Hybrid Fund	0.28	0.91%	1,855	0	0%	1,855	0%	1,855	0%
Taurus Nifty 50 Index Fund	0.15	6.61%	1,023	163	18.95%	860	-4.55%	901	5.01%
Sundaram Balanced Advantage Fund	81.99	5.15%	543,600	0	0%	543,600	-1.16%	549,963	14.13%
Sundaram Long Term Tax Advantage Fund Series I	1.25	7.03%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund	2.71	4.57%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	9.62	3.96%	63,779	-3,000	-4.49%	66,779	0%	66,779	0%
Sundaram Long Term Tax Advantage Fund Series II	0.87	7.73%	5,779	0	0%	5,779	0%	5,779	0%
Navi Aggressive Hybrid Fund	4.22	4.91%	28,000	0	0%	28,000	0%	28,000	0%
Navi Flexi Cap Fund	9.80	4.62%	65,000	0	0%	65,000	0%	65,000	0%
Tata Multi Asset Allocation Fund	36.65	2.45%	243,000	0	0%	243,000	0%	243,000	0%
Sundaram Large Cap Fund	190.94	6.28%	1,266,000	0	0%	1,266,000	0%	1,266,000	-7.32%
Navi Nifty 50 Index Fund	42.51	6.85%	281,884	11,191	4.13%	270,693	3.14%	262,456	3.95%
Quant Large Cap Fund	0	-%	0	-11,950	-100%	11,950	11.16%	10,750	0%
Sundaram Flexi Cap Fund	75.26	3.99%	499,000	133,000	36.34%	366,000	0%	366,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	275.21	5.28%	1,824,772	-79,164	-4.16%	1,903,936	17.76%	1,616,777	34.31%
Aditya Birla Sun Life Tax Plan	18.74	5.28%	124,271	18,000	16.94%	106,271	0%	106,271	0%
ICICI Prudential Large & Mid Cap Fund	191.54	3.08%	1,270,000	0	0%	1,270,000	-6.15%	1,353,175	3.05%
ICICI Prudential ELSS Tax Saver Fund	613.69	5.99%	4,068,993	0	0%	4,068,993	-2.40%	4,168,993	0%
ICICI Prudential Technology	3,042.33	34.59%	20,171,950	526,766	2.68%	19,645,184	7.87%	18,212,708	3.15%
Franklin India Large Cap Fund	324.26	4.99%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Franklin India Flexi Cap Fund	603.28	5.78%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Technology Fund	109.01	16.05%	722,794	0	0%	722,794	-0.79%	728,545	-4.14%
Franklin India ELSS Tax Saver Fund	301.64	6.15%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Retirement Fund	11.88	2.63%	78,800	0	0%	78,800	0%	78,800	0%
Franklin India Aggressive Hybrid Fund	64.22	4.60%	425,800	0	0%	425,800	0%	425,800	0%
Franklin India Conservative Hybrid Fund	4.13	1.62%	27,400	0	0%	27,400	0%	27,400	0%
ICICI Prudential Children’s Fund	8.30	0.93%	55,008	0	0%	55,008	0%	55,008	-51.32%
ICICI Pru Multicap Fund	216.24	3.07%	1,433,788	-88,025	-5.78%	1,521,813	0%	1,521,813	0%
ICICI Prudential Nifty 50 Index Fund	270.61	6.89%	1,794,272	48,041	2.75%	1,746,231	1.53%	1,719,875	1.80%
Aditya Birla Sun Life Nifty 50 Index Fund	35.29	6.89%	234,003	11,029	4.95%	222,974	3.42%	215,595	1.00%
Aditya Birla Sun Life Dividend Yield Fund	57.09	6.54%	378,545	0	0%	378,545	0%	378,545	0%
Canara Robeco Flexi Cap Fund	529.33	6.06%	3,509,688	50,000	1.45%	3,459,688	4.53%	3,309,688	1.53%
Aditya Birla Sun Life Regular Savings Fund	20.48	1.22%	135,803	0	0%	135,803	0%	135,803	0%
ICICI Prudential Value Fund	871.40	3.17%	5,777,745	0	0%	5,777,745	-21.97%	7,404,945	-20.69%
Franklin India Large & Mid Cap Fund	82.95	3.11%	550,000	-75,000	-12%	625,000	-17.76%	760,000	0%
Canara Robeco Large and Mid Cap Fund	694.15	4.48%	4,602,500	100,000	2.22%	4,502,500	1.12%	4,452,500	5.95%
Kotak Contra Fund	67.79	4.67%	449,500	9,000	2.04%	440,500	-0.11%	441,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	293.89	3.92%	1,948,645	-100,000	-4.88%	2,048,645	0%	1,902,590	12.61%
Aditya Birla Sun Life ELSS Tax Saver	746.39	5.44%	4,948,905	150,000	3.13%	4,798,905	3.23%	4,648,905	4.50%
Aditya Birla Sun Life Flexi Cap Fund	995.96	6.15%	6,603,615	-500,000	-7.04%	7,103,615	-2.74%	7,303,615	-3.31%
Aditya Birla Sun Life Digital India Fund	826.25	25.47%	5,478,401	100,000	1.86%	5,378,401	-0.92%	5,428,401	6.26%
Aditya Birla Sun Life Large Cap Fund	1,566.72	7.10%	10,388,042	-170,000	-1.61%	10,558,042	0%	10,558,042	8.15%
Kotak Large & Midcap Fund	346.89	3.00%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Canara Robeco Equity Hybrid Fund	437.38	5.20%	2,900,000	0	0%	2,900,000	0%	2,900,000	7.41%
Aditya Birla Sun Life Focused Fund	452.25	7.70%	2,998,601	-66,000	-2.15%	3,064,601	0%	3,064,601	7.02%
Kotak ELSS Tax Saver Fund	120.66	3.82%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	53.26	4.92%	353,158	200	0.06%	352,958	-20.78%	445,558	19.59%
Franklin India Focused Equity Fund	433.61	5.15%	2,875,000	0	0%	2,875,000	0%	2,875,000	0%
Kotak Arbitrage Fund	132.72	0.62%	880,000	487,600	124.26%	392,400	-39.78%	651,600	100%
Aditya Birla Sun Life International Equity Fund Plan B	5.13	5.42%	34,030	0	0%	34,030	0%	34,030	0%
Aditya Birla Sun Life Value Fund	90.27	2.24%	598,522	0	0%	598,522	20.06%	498,522	0%
ICICI Prudential Large Cap Fund	2,375.25	6.78%	15,748,891	-111,064	-0.70%	15,859,955	0%	15,859,955	0%
Bank of India Large & Mid Cap Fund	3.42	1.60%	22,668	0	0%	22,668	0%	22,668	151.87%
Bank of India ELSS Tax Saver Fund	10.41	1.50%	69,000	0	0%	69,000	0%	69,000	0%
ICICI Prudential Focused Equity Fund	214.31	5.42%	1,420,995	455,000	47.10%	965,995	3.76%	930,995	-15.97%
Aditya Birla Sun Life Arbitrage Fund	19.06	0.44%	126,400	78,100	161.70%	187,200	100%	134,700	100%
Kotak Flexicap Fund	2,111.48	5.64%	14,000,000	0	0%	14,000,000	-2.10%	14,300,000	-2.72%
Canara Robeco Large Cap Fund	608.43	7.02%	4,034,142	180,000	4.67%	3,854,142	4.47%	3,689,142	8.21%
Kotak Large Cap Fund	286.56	5.45%	1,900,000	0	0%	1,900,000	3.54%	1,835,000	1.38%
Kotak Debt Hybrid Fund	3.17	0.19%	21,000	0	0%	21,000	0%	21,000	0%
Groww Large Cap Fund	6.60	6.72%	43,750	0	0%	43,750	0%	43,750	0%
Motilal Oswal Focused Fund	93.37	5.36%	619,100	0	0%	619,100	0%	619,100	7.84%
Bank of India Balanced Advantage Fund	2.43	2.67%	16,096	0	0%	16,096	0%	16,096	0%
ICICI Prudential Dividend Yield Equity Fund	85.75	7.05%	568,550	59,816	11.76%	508,734	-16.61%	610,056	1.51%
Kotak Equity Savings Fund	13.69	0.66%	90,800	0	0%	90,800	0%	90,800	-5.22%
Motilal Oswal ELSS Tax Saver Fund	95.47	4.22%	633,000	0	0%	633,000	0%	633,000	0%
Groww Value Fund	0.57	5.47%	3,750	0	0%	3,750	0%	3,750	0%
Groww ELSS Tax Saver Fund	2.11	5.38%	14,000	0	0%	14,000	0%	14,000	-22.22%
ICICI Prudential BSE Sensex Index Fund	51.48	7.96%	341,239	6,037	1.80%	335,202	-6.17%	357,230	1.64%
Groww Aggressive Hybrid Fund	1.66	4.91%	11,013	0	0%	11,013	0%	11,013	0%
ICICI Prudential India Opportunities Fund	136.35	1.89%	904,061	0	0%	904,061	0%	904,061	6.85%
ICICI Prudential Retirement Fund Pure Equity Plan	1.90	0.90%	12,577	0	0%	12,577	0%	12,577	-50.50%
Aditya Birla Sun Life Bal Bhavishya Yojna	35.13	5.34%	232,900	25,000	12.03%	207,900	0%	207,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.82	5.55%	98,236	0	0%	98,236	0%	98,236	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.44	1.58%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Fund	147.98	5.86%	981,190	0	0%	981,190	-2.48%	1,006,190	0%
ICICI Prudential BSE 500 ETF	3.33	4.61%	22,084	-100	-0.45%	22,184	4.20%	21,290	0.16%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	53.47	3.16%	354,552	-26,941	-7.06%	381,493	0.92%	378,024	2.02%
ICICI Prudential MNC Fund	33.75	2.59%	223,746	23,989	12.01%	199,757	0%	199,757	0%
Groww Nifty50 Exchange Traded Fund	1.21	6.89%	7,994	0	0%	7,994	0%	7,994	0%
Canara Robeco Conservative Hybrid Fund	17.63	1.60%	116,920	0	0%	116,920	0%	116,920	0%
Canara Robeco ELSS Tax Saver	295.05	6.47%	1,956,310	0	0%	1,956,310	2.35%	1,911,310	1.59%
Motilal Oswal Nifty 500 Fund	17.41	4.58%	115,443	765	0.67%	114,678	2.09%	112,330	2.55%
Motilal Oswal Large and Midcap Fund	37.71	2.68%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.94	5.19%	32,726	0	0%	32,726	0%	32,726	0%
ICICI Prudential Nifty 50 ETF	315.39	6.90%	2,091,157	51,417	2.52%	2,039,740	0.07%	2,038,409	3.98%
Kotak Nifty 50 ETF	127.91	6.90%	848,115	27,061	3.30%	821,054	2.77%	798,902	-4.16%
ICICI Prudential Nifty 100 ETF	2.93	5.87%	19,451	330	1.73%	19,121	2.20%	18,710	2.10%
ICICI Prudential Nifty50 Value 20 ETF	8.99	14.93%	59,599	378	0.64%	59,221	0.63%	58,853	0.63%
Kotak Nifty 50 Value 20 ETF	5.67	14.85%	37,605	-931	-2.42%	38,536	0.34%	38,407	0.11%
Aditya Birla Sun Life Nifty 50 ETF	72.67	6.90%	481,803	9,457	2.00%	472,346	6.22%	444,693	1.98%
Kotak BSE Sensex ETF	1.80	7.96%	11,958	123	1.04%	11,835	0.14%	11,819	0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.54	7.96%	56,577	-5,193	-8.41%	61,770	0.19%	61,651	0.02%
Bank of India Flexi Cap Fund	1.96	0.57%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-63,257	-100%	63,257	0.30%	63,069	4.94%
ICICI Prudential Nifty IT ETF	156.36	26.35%	1,036,765	-913,681	-46.84%	1,950,446	-8.16%	2,123,633	-5.94%
ICICI Prudential ESG Exclusionary Strategy Fund	100.26	7.80%	664,769	132,000	24.78%	532,769	-20.00%	665,969	-19.71%
Aditya Birla Sun Life Special Opportunities Fund	38.59	5.94%	255,840	0	0%	255,840	0%	255,840	0%
Kotak ESG Exclusionary Strategy Fund	81.44	6.50%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Quant Fund	2.05	3.54%	13,595	0	0%	13,595	0%	13,595	-28.43%
Aditya Birla Sun Life ESG Integration Strategy Fund	59.49	6.58%	394,426	0	0%	394,426	0%	394,426	0%
ICICI Prudential Business Cycle Fund	163.14	3.29%	1,081,688	0	0%	1,081,688	0%	1,081,688	0%
Kotak Nifty IT ETF	37.47	26.24%	248,463	184,050	285.73%	64,413	-86.37%	472,560	-3.94%
ICICI Prudential Flexicap Fund	578.09	5.04%	3,832,970	0	0%	3,832,970	-4.96%	4,032,970	13.61%
Canara Robeco Focused Fund	123.22	7.11%	817,000	0	0%	817,000	0%	817,000	4.48%
Aditya Birla Sun Life Multi-Cap Fund	171.45	4.57%	1,136,772	0	0%	1,136,772	0%	1,136,772	12.68%
Kotak Nifty 50 Index Fund	17.33	6.88%	114,905	-1,862	-1.59%	116,767	-2.10%	119,267	1.95%
Bank of India Large Cap Fund	6.89	5.52%	45,700	0	0%	45,700	0%	45,700	0%
Canara Robeco Value Fund	60.86	7.92%	403,500	5,000	1.25%	398,500	2.57%	388,500	1.30%
Kotak Multicap Fund	60.33	1.46%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Nifty IT ETF	33.39	26.35%	221,413	185,064	509.13%	36,349	1.91%	35,666	-0.40%
Aditya Birla Sun Life Business Cycle Fund	130.46	5.81%	865,000	0	0%	865,000	0%	865,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.16%	284	37	14.98%	247	0%	247	0.82%
Motilal Oswal BSE Low Volatility ETF	0.09	2.99%	564	78	16.05%	486	-14.74%	570	0%
Motilal Oswal BSE Low Volatility Index Fund	0.44	3.06%	2,913	146	5.28%	2,767	10.86%	2,496	2.97%
Franklin India Balanced Advantage Fund	41.23	4.18%	273,400	12,100	4.63%	261,300	0%	261,300	0.89%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.30	5.00%	1,974	-125	-5.96%	2,099	0.33%	2,092	5.44%
Motilal Oswal BSE Quality ETF	0.30	5.07%	2,013	13	0.65%	2,000	0.20%	1,996	0.05%
ICICI Prudential Equity & Debt Fund	1,034.81	4.86%	6,861,196	395,000	6.11%	6,466,196	-11.98%	7,346,061	-10.55%
Franklin India NSE Nifty 50 Index Fund	34.28	6.83%	227,296	0	0%	227,296	-0.96%	229,494	-0.08%
ICICI Prudential Multi-Asset Fund	556.40	3.53%	3,689,149	0	0%	3,689,149	-9.46%	4,074,649	8.23%
Franklin India Dividend Yield Fund	75.41	5.68%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Equity Arbitrage Fund	39.45	0.37%	261,600	-66,300	-20.22%	327,900	137.61%	138,000	100%
ICICI Prudential Balanced Advantage Fund	1,913.59	4.29%	12,687,911	200,000	1.60%	12,487,911	-2.87%	12,857,511	-1.08%
Mirae Asset Large Cap Fund	2,417.24	7.07%	16,027,333	0	0%	16,027,333	0%	16,027,333	0%
Mirae Asset Large & Midcap Fund	904.30	3.76%	5,995,866	0	0%	5,995,866	0%	5,995,866	0%
Aditya Birla Sun Life Balanced Advantage Fund	184.56	2.75%	1,223,700	-81,600	-6.25%	1,440,300	0%	1,447,800	0%
Aditya Birla Sun Life Equity Savings Fund	9.50	1.96%	63,014	0	0%	64,514	0%	64,514	0%
ICICI Prudential Equity Savings Fund	146.17	2.94%	969,150	95,447	10.92%	873,703	4.55%	835,703	1.09%
Mirae Asset Aggressive Hybrid Fund	293.93	4.09%	1,948,907	0	0%	1,948,907	-4.41%	2,038,907	11.60%
Mirae Asset ELSS Tax Saver Fund	747.27	5.33%	4,954,691	200,000	4.21%	4,754,691	0%	4,754,691	0%
Quantum Value Fund	49.92	5.68%	330,959	-5,813	-1.73%	336,772	-1.66%	342,454	0%
Quantum ELSS Tax Saver Fund	6.54	5.66%	43,353	0	0%	43,353	0%	43,353	0%
Kotak Balanced Advantage Fund	382.33	2.65%	2,535,000	0	0%	2,535,000	-1.17%	2,565,000	-0.58%
Motilal Oswal Equity Hybrid Fund	14.18	3.55%	94,000	0	0%	94,000	0%	94,000	-6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.59	1.01%	10,568	0	0%	10,568	0%	10,568	-49.11%
Mirae Asset Nifty 50 ETF (MAN50ETF)	74.81	6.90%	496,040	38,964	8.52%	457,076	3.69%	440,807	-2.67%
Quantum ESG Best In Class Strategy Fund	2.38	3.84%	15,780	0	0%	15,780	-4.91%	16,595	0%
Franklin India Equity Savings Fund	3.82	2.39%	25,300	0	0%	25,300	0%	25,300	0%
Mirae Asset Focused Fund	697.34	7.92%	4,623,666	0	0%	4,623,666	0%	4,623,666	2.00%
Motilal Oswal Nifty 50 Index Fund	15.63	6.90%	103,636	2,271	2.24%	101,365	-0.64%	102,019	2.20%
Quantum Nifty 50 ETF	2.68	6.90%	17,801	350	2.01%	17,451	0.26%	17,406	3.11%
Motilal Oswal Multi Asset Fund	1.78	1.39%	11,794	0	0%	11,794	0%	11,794	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.62	8.58%	90,298	-259	-0.29%	90,557	-3.08%	93,436	-0.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.93	1.97%	19,449	1,072	5.83%	18,377	1.20%	18,159	-3.93%
HDFC Nifty 100 Index Fund	5.38	5.88%	35,670	124	0.35%	35,546	-2.94%	36,622	3.83%
Motilal Oswal Nifty 50 ETF	2.14	6.91%	14,179	25	0.18%	14,154	-4.14%	14,766	0.14%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.24	1.98%	1,589	87	5.79%	1,502	9.48%	1,372	100%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	3.14%	945	-203	-17.68%	1,148	-9.11%	1,263	100%
UTI Large Cap Fund	797.40	7.48%	5,287,100	0	0%	5,287,100	0%	5,287,100	0.95%
UTI Flexi Cap Fund	1,112.21	4.46%	7,374,426	-96,850	-1.30%	7,471,276	0%	7,471,276	0.20%
UTI Large & Mid Cap Fund	44.88	2.95%	297,546	0	0%	297,546	0%	297,546	27.80%
UTI Aggressive Hybrid Fund	193.35	4.38%	1,281,984	0	0%	1,281,984	0%	1,281,984	12.31%
UTI Nifty 50 Index Fund	644.70	6.90%	4,274,612	81,186	1.94%	4,193,426	2.19%	4,103,367	1.43%
SBI Conservative Hybrid Fund	111.61	1.59%	740,000	0	0%	740,000	0%	740,000	0%
HDFC BSE Sensex Index Fund	329.88	7.97%	2,186,532	32,776	1.52%	2,153,756	-0.97%	2,174,752	1.22%
HDFC Nifty 50 Index Fund	511.14	6.90%	3,389,093	57,753	1.73%	3,331,340	0.35%	3,319,884	1.20%
SBI Equity Hybrid Fund	2,111.48	3.72%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI ESG Exclusionary Strategy Fund	230.75	5.02%	1,530,000	0	0%	1,530,000	0%	1,530,000	0%
HDFC Flexi Cap Fund	1,855.09	5.77%	12,300,000	300,000	2.50%	12,000,000	0%	12,000,000	0%
HDFC Value Fund	431.50	7.85%	2,861,037	0	0%	2,861,037	0%	2,861,037	0%
HDFC ELSS Tax saver	497.71	4.98%	3,300,000	200,000	6.45%	3,100,000	0%	3,100,000	0%
HDFC Large Cap Fund	1,375.43	6.06%	9,119,648	0	0%	9,119,648	0%	9,119,648	0%
Baroda BNP Paribas Multi Cap Fund	85.67	5.11%	568,000	-60,000	-9.55%	628,000	0%	628,000	0%
HDFC Hybrid Debt Fund	30.46	1.11%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	218.39	6.89%	1,448,010	38,318	2.72%	1,409,692	1.09%	1,394,424	2.08%
UTI Conservative Hybrid Fund	25.26	1.60%	167,500	-2,500	-1.47%	170,000	-5.56%	180,000	-1.37%
HDFC Equity Savings Fund	60.33	2.31%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Focused Fund	147.05	4.60%	975,000	300,000	44.44%	675,000	12.50%	600,000	0%
HDFC Hybrid Equity Fund	848.12	4.42%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
UTI Dividend Yield Fund	226.23	8.05%	1,500,000	-50,000	-3.23%	1,550,000	-1.02%	1,566,000	0%
UTI Value Fund	452.46	6.45%	3,000,000	0	0%	3,000,000	-3.23%	3,100,000	-1.59%
SBI Flexicap Fund	615.35	3.81%	4,080,000	-580,000	-12.45%	4,660,000	0%	4,660,000	5.43%
SBI Multi Asset Allocation Fund	3.02	0.50%	20,000	0	0%	20,000	0%	20,000	100%
SBI Large Cap Fund	1,634.16	4.72%	10,835,178	-300,000	-2.69%	11,135,178	0%	11,135,178	0%
SBI Arbitrage Opportunities Fund	9.41	0.13%	62,400	46,200	285.19%	16,200	-87.78%	132,600	-58.85%
Edelweiss Large & Mid Cap Fund	54.67	3.27%	362,454	23,716	7.00%	338,738	0%	338,738	0%
HDFC Arbitrage Fund	10.01	0.17%	66,400	66,400	100%	0	-100%	112,800	327.27%
Bandhan Focused Fund	79.81	6.35%	529,157	79,094	17.57%	450,063	9.88%	409,587	4.69%
Bandhan Flexi Cap Fund	422.09	7.27%	2,798,606	0	0%	2,798,606	0%	2,798,606	0%
Bandhan Large & Mid Cap Fund	118.38	4.79%	784,940	-21,664	-2.69%	806,604	-2.98%	831,404	-2.49%
Bandhan Large Cap Fund	64.25	5.94%	426,025	-17,737	-4.00%	443,762	0%	443,762	4.28%
Bandhan Arbitrage Fund	1.15	0.03%	7,600	-32,600	-81.09%	40,200	-57.19%	93,900	-82.75%
Bandhan Equity Savings Fund	1.37	1.37%	9,100	0	0%	9,100	0%	9,100	0%
Bandhan ELSS Tax saver Fund	203.61	5.06%	1,350,000	0	0%	1,350,000	-3.57%	1,400,000	0%
UTI Multi Asset Allocation Fund	0	-%	0	-24,900	-100%	24,900	0%	24,900	-87.60%
Edelweiss ELSS Tax saver Fund	13.14	6.25%	87,137	0	0%	87,137	2.06%	85,382	0.93%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	730	0%
Bandhan Nifty 50 Index Fund	39.82	6.84%	264,022	10,815	4.27%	253,207	3.00%	245,824	3.23%
IDBI Nifty 50 Index Fund	13.86	6.90%	91,897	103	0.11%	91,794	-0.59%	92,339	-0.28%
Baroda BNP Paribas Large Cap Fund	95.02	6.88%	630,000	0	0%	630,000	0%	630,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.66	1.50%	50,800	-2,700	-5.05%	53,500	0%	53,500	0%
LIC MF Equity Savings Fund	0.36	3.46%	2,378	0	0%	2,378	0%	2,378	0%
HSBC Equity Savings Fund	0.60	0.36%	4,000	0	0%	4,000	0%	4,000	0%
IDBI India Top 100 Equity Fund	31.65	5.16%	209,877	0	0%	209,877	0%	209,877	0%
L&T Flexicap Fund	-	-%	-	-	-%	-	-%	878,600	0%
HSBC ELSS Tax saver Fund	154.41	4.94%	1,023,800	0	0%	1,023,800	0%	1,023,800	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	294,500	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	274,000	0%
HSBC Value Fund	303.15	3.75%	2,010,000	0	0%	2,010,000	0%	2,010,000	0%
HSBC Aggressive Hybrid Fund	167.36	3.43%	1,109,700	0	0%	1,109,700	15.63%	959,700	0%
HSBC Balanced Advantage Fund	35.05	2.11%	232,400	0	0%	232,400	0%	232,400	0%
IDBI Equity Advantage Fund	24.10	5.02%	159,800	-33,010	-17.12%	192,810	0%	192,810	0%
Shriram Aggresive Hybrid Fund	2.91	4.97%	19,289	2,127	12.39%	17,162	0%	17,162	-3.45%
SBI Tax Advantage Fund Series III	1.51	4.93%	10,000	0	0%	10,000	0%	10,000	0%
IDBI Flexi Cap Fund	21.51	5.83%	142,600	0	0%	142,600	0%	142,600	0%
Motilal Oswal Flexicap Fund	226.23	2.54%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Edelweiss Arbitrage Fund	40.66	0.80%	269,600	21,800	8.80%	247,800	60.39%	154,500	-56.50%
HDFC Large and Mid Cap Fund	252.36	3.21%	1,673,249	0	0%	1,673,249	0%	1,673,249	9.85%
Bandhan Balanced Advantage Fund	125.80	4.55%	834,104	0	0%	834,104	0%	834,104	-19.32%
SBI Long Term Advantage Fund Series I	1.89	5.02%	12,500	0	0%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II	1.66	5.25%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Flexi Cap Fund	71.90	6.75%	476,751	14,827	3.21%	461,924	6.47%	433,863	0.83%
PGIM India Flexi Cap Fund	147.61	2.79%	978,743	-150,000	-13.29%	1,128,743	-13.09%	1,298,743	18.20%
PGIM India ELSS Tax Saver Fund	24.30	5.42%	161,129	0	0%	161,129	0%	161,129	0%
SBI Long Term Advantage Fund Series III	3.09	5.17%	20,500	0	0%	20,500	0%	20,500	0%
HDFC Retirement Savings Fund - Equity Plan	108.92	4.12%	722,174	0	0%	722,174	9.06%	662,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.20	3.36%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.66	1.16%	11,000	0	0%	11,000	0%	11,000	0%
PGIM India Large Cap Fund	23.68	5.53%	157,000	0	0%	157,000	0%	157,000	0%
PGIM India Equity Savings Fund	1.66	1.09%	11,000	0	0%	11,000	0%	11,000	-46.86%
PGIM India Aggressive Hybrid Equity Fund	4.84	2.17%	32,100	0	0%	32,100	0%	32,100	0%
Motilal Oswal Balance Advantage Fund	17.03	2.34%	112,927	0	0%	112,927	0%	112,927	44.91%
IDBI Hybrid Equity Fund	6.79	3.76%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	84.74	2.27%	561,888	0	0%	561,888	0%	561,888	14.24%
UTI Master Equity Plan Unit Scheme	177.21	7.39%	1,175,000	0	0%	1,175,000	0%	1,175,000	20.51%
Bandhan Aggressive Hybrid Fund	17.68	3.08%	117,238	-21,072	-15.24%	138,310	-13.56%	160,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	100%
Baroda BNP Paribas Focused Fund	21.11	7.36%	140,000	10,000	7.69%	130,000	0%	130,000	0%
LIC MF Focused	9.40	7.19%	62,321	0	0%	62,321	0%	62,321	0%
LIC MF Value Fund	5.59	5.64%	37,087	-6,650	-15.20%	43,737	0%	43,737	0%
UTI Equity Savings Fund	20.25	7.77%	134,275	0	0%	134,275	0%	134,275	2.31%
Shriram Flexi Cap Fund	3.94	6.20%	26,139	2,147	8.95%	23,992	0%	23,992	-3.52%
L&T Focused Equity Fund	-	-%	-	-	-%	-	-%	408,600	0%
Baroda BNP Paribas Balanced Advantage Fund	165.90	5.15%	1,100,000	-7,400	-0.67%	1,107,400	3.01%	1,075,000	0%
Mirae Asset Equity Savings Fund	19.58	3.32%	129,850	-5,800	-4.28%	135,650	0%	135,650	56.55%
LIC MF Dividend Yield Fund	6.64	7.39%	44,000	-6,200	-12.35%	50,200	0%	50,200	0%
Shriram ELSS Tax Saver Fund	2.50	6.49%	16,579	0	0%	16,579	0%	16,579	0%
SBI Equity Minimum Variance Fund	1.39	1.02%	9,223	131	1.44%	9,092	-1.16%	9,199	14.06%
SBI NIFTY 200 Quality 30 ETF	1.49	5.00%	9,880	-3,329	-25.20%	13,209	-1.00%	13,342	0.33%
Baroda BNP Paribas Equity Savings Fund	8.05	3.07%	53,358	-3,500	-6.16%	56,858	-16.21%	67,858	0%
Shriram Balanced Advantage Fund	2.48	4.98%	16,411	-1,812	-9.94%	18,223	0%	18,223	-4.23%
UTI Unit Linked Insurance Plan	91.69	1.78%	607,961	0	0%	607,961	-0.69%	612,211	0%
UTI Children's Equity Fund	44.06	6.28%	292,145	2,345	0.81%	289,800	0%	289,800	0.13%
UTI ELSS Tax Saver Fund	183.05	6.28%	1,213,725	-7,179	-0.59%	1,220,904	-1.89%	1,244,455	-0.74%
SBI Large & Midcap Fund	383.08	4.22%	2,540,000	0	0%	2,540,000	27%	2,000,000	0%
ITI ELSS Tax Saver Fund	7.77	4.95%	51,509	0	0%	51,509	6.01%	48,589	0%
ITI Multi Cap Fund	15.20	2.95%	100,800	1,702	1.72%	99,098	6.38%	93,158	4.68%
ITI Balanced Advantage Fund	15.54	3.01%	103,005	0	0%	103,005	0%	103,005	0%
ITI Small Cap Fund	14.61	1.72%	96,884	4,608	4.99%	92,276	120.40%	41,867	0%
HSBC Nifty 50 Index Fund	9.55	6.87%	63,291	10,635	20.20%	52,656	1.09%	52,087	1.17%
SBI Technology Opportunities Fund	784.26	28.61%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
SBI S&P BSE Sensex ETF	6,800.94	7.97%	45,078,117	596,230	1.34%	44,481,887	0.72%	44,163,789	1.93%
ICICI Prudential BSE Sensex ETF	31.67	7.96%	209,919	-451	-0.21%	210,370	-26.91%	287,818	-31.70%
UTI BSE Sensex ETF	2,149.79	7.97%	14,249,270	197,491	1.41%	14,051,779	0.72%	13,950,937	1.99%
UTI Nifty 50 ETF	2,790.52	6.90%	18,502,341	288,335	1.58%	18,214,006	0.56%	18,113,328	1.55%
SBI S&P BSE 100 ETF	0.39	5.93%	2,590	16	0.62%	2,574	0.08%	2,572	0%
HDFC Nifty 50 ETF	131.72	6.90%	873,386	17,569	2.05%	855,817	1.76%	841,040	1.61%
HDFC BSE Sensex ETF - Growth	23.95	7.96%	158,725	4,701	3.05%	154,024	-5.20%	162,479	1.26%
SBI Nifty 50 ETF	10,682.10	6.90%	70,826,839	1,026,822	1.47%	69,800,017	0.47%	69,471,020	1.42%
Mirae Asset Arbitrage Fund	7.18	2.18%	47,600	9,800	25.93%	37,800	-23.64%	49,500	-45%
Baroda BNP Paribas Large & Mid Cap Fund	42.98	5.84%	285,000	10,000	3.64%	275,000	0%	275,000	0%
SBI Nifty IT ETF	15.55	26.35%	103,125	-80,062	-43.71%	183,187	-29.94%	261,462	-15.55%
HDFC Dividend Yield Fund	150.82	4.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	12.46	6.02%	82,599	0	0%	82,599	-9.22%	90,987	0%
PGIM India Balanced Advantage Fund	30.79	2.11%	204,124	-100,000	-32.88%	304,124	0%	304,124	0%
SBI Retirement Benefit Fund - Aggressive Plan	59.57	5.21%	395,000	40,000	11.27%	355,000	0%	355,000	0%
Bandhan BSE Sensex ETF	0.07	8.03%	481	5	1.05%	476	-42.02%	821	1.99%
Bandhan Nifty 50 ETF	1.25	6.88%	8,275	60	0.73%	8,215	-1.01%	8,299	1.78%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.00	1.94%	26,500	0	0%	26,500	0%	26,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.50	0.98%	9,950	0	0%	9,950	0%	10,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	29.86	3.59%	198,000	0	0%	198,000	0%	198,000	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,679	0%
ITI Value Fund	7.04	5.00%	46,698	-8,422	-15.28%	55,120	0%	55,120	0%
HDFC NIFTY50 Equal Weight Index Fund	10.48	1.99%	69,478	-1,077	-1.53%	70,555	-0.78%	71,113	-1.04%
SBI Balanced Advantage Fund	43.18	0.19%	286,290	-276,470	-49.13%	562,760	0%	562,760	0%
Baroda BNP Paribas Business Cycle Fund	34.24	6.10%	227,000	0	0%	227,000	-9.02%	249,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.59	4.98%	3,896	-317	-7.52%	4,213	1.08%	4,168	2.33%
Edelweiss Nifty 50 Index Fund	0.76	6.88%	5,047	373	7.98%	4,674	10.11%	4,245	-1.26%
Bandhan Multi Cap Fund	22.62	1.89%	150,000	0	0%	150,000	0%	150,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	2.92%	8,792	-34	-0.39%	8,826	-2.07%	9,013	-6.10%
HDFC Multi Cap Fund	173.44	2.95%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
UTI BSE Sensex Index Fund	10.53	7.98%	69,793	4,974	7.67%	64,819	-2.07%	66,186	-7.51%
Bandhan Nifty 100 Index Fund	3.88	5.83%	25,721	-310	-1.19%	26,031	4.08%	25,010	5.65%
HDFC Nifty 100 Equal Weight Index Fund	0.75	0.99%	4,988	-248	-4.74%	5,236	-8.46%	5,720	-1.52%
UTI BSE Low Volatility Index Fund	3.81	3.05%	25,222	3,031	13.66%	22,191	-0.70%	22,348	-0.17%
ITI Conservative Hybrid Fund	0.19	0.62%	1,241	0	0%	1,241	21.79%	1,019	0%
Edelweiss Focused Fund	34.58	7.28%	229,283	7,659	3.46%	221,624	16.15%	190,801	4.47%
Baroda BNP Paribas Flexi Cap Fund	101.80	7.34%	675,000	0	0%	675,000	0%	675,000	0%
Mirae Asset Balanced Advantage Fund	29.98	3.15%	198,800	32,800	19.76%	166,000	0%	166,000	7.10%
ICICI Prudential Nifty IT Index Fund	14.55	26.32%	96,485	20,618	27.18%	75,867	33.78%	56,709	15.85%
HDFC Nifty 100 ETF	0.45	5.86%	2,976	-14	-0.47%	2,990	0.47%	2,976	1.36%
Kotak Business Cycle Fund	105.57	4.56%	700,000	200,000	40%	500,000	100%	250,000	100%
HDFC NIFTY50 Value 20 ETF	2.14	14.92%	14,176	-682	-4.59%	14,858	-5.31%	15,691	-2.27%
HDFC NIFTY100 Quality 30 ETF	0.43	4.98%	2,881	-420	-12.72%	3,301	-10.81%	3,701	0%
HDFC Balanced Advantage Fund	1,605.92	3.15%	10,647,898	-13,500	-0.13%	10,661,398	2.08%	10,444,498	0.78%
JM Large Cap Fund	2.15	4.50%	14,248	-1,800	-11.22%	16,048	-5.87%	17,048	-4.75%
JM Aggressive Hybrid Fund	0.58	5.24%	3,875	0	0%	3,875	0%	3,875	-7.19%
JM Value Fund	7.68	4.61%	50,905	0	0%	50,905	-8.94%	55,905	-5.09%
HDFC Multi - Asset Fund	46.03	2.81%	305,183	0	0%	305,183	0%	305,183	0%
UTI Arbitrage Fund	0.90	0.03%	6,000	6,000	100%	0	-100%	20,400	100%
JM ELSS Tax Saver Fund	4.37	6.06%	28,965	-3,500	-10.78%	32,465	39.54%	23,265	-7.92%
JM Focused Fund	2.40	5.38%	15,910	0	0%	15,910	0%	15,910	0%
JM Flexicap Fund	8.96	3.58%	59,400	-8,200	-12.13%	67,600	0%	67,600	-5.06%
Edelweiss Large Cap Fund	22.32	5.84%	147,980	8,356	5.98%	139,624	0%	139,624	94.40%
Edelweiss Aggressive Hybrid Fund	15.25	3.53%	101,112	8,705	9.42%	92,407	8.73%	84,990	4.51%
Edelweiss Balanced Advantage Fund	326.07	3.64%	2,161,976	274,627	14.55%	1,887,349	4.12%	1,812,649	-12.71%
Union Flexi Cap Fund	76.21	5.60%	505,275	0	0%	505,275	0%	505,275	3.74%
Union ELSS Tax Saver Fund	37.67	6.52%	249,800	0	0%	249,800	0%	249,800	0%
Edelweiss Equity Savings Fund	4.61	1.71%	30,573	-1,949	-5.99%	32,522	-6.87%	34,922	-13.73%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	100%
Union Largecap Fund	14.83	6.21%	98,300	-9,018	-8.40%	107,318	-2.54%	110,118	0%
Union Balanced Advantage Fund	49.50	2.84%	328,202	-33,145	-9.17%	361,347	-4.55%	378,589	0.24%
Union Equity Savings Fund	3.26	2.33%	21,612	-5,502	-20.29%	27,114	20.59%	22,485	-7.49%
Union Value Fund	6.92	4.70%	45,900	0	0%	45,900	0%	45,900	0%
Union Arbitrage Fund	2.29	3.30%	15,200	15,200	100%	0	-100%	3,300	-35.29%
Union Focused Fund	17.78	5.38%	117,904	0	0%	117,904	0%	117,904	0%
Union Large & Midcap Fund	13.10	3.21%	86,880	13,542	18.47%	73,338	0%	73,338	1.58%
Union Aggressive Hybrid Fund	23.49	4.28%	155,720	-6,426	-3.96%	162,146	-2.69%	166,626	0%
Union Retirement Fund	4.24	6.23%	28,100	0	0%	28,100	0%	28,100	8.08%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.26	3.16%	1,747	-140	-7.42%	1,887	3.80%	1,818	100%
NJ Balanced Advantage Fund	53.74	1.21%	356,292	-46,015	-11.44%	402,307	3.14%	390,047	132.64%
Baroda BNP Paribas ELSS Tax Saver Fund	40.72	5.98%	270,000	-14,000	-4.93%	284,000	0%	284,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	44.49	5.65%	295,000	0	0%	295,000	0%	295,000	0%
HSBC Focused Fund	90.49	6.28%	600,000	-73,600	-10.93%	673,600	154.19%	265,000	0%
HSBC Large Cap Fund	101.65	6.77%	674,000	0	0%	674,000	68.50%	400,000	0%
HSBC Flexi Cap Fund	156.64	4.84%	1,038,600	0	0%	1,038,600	549.13%	160,000	0%
HSBC Conservative Hybrid Fund	2.00	1.56%	13,230	0	0%	13,230	5.84%	12,500	0%
HSBC Tax Saver Equity Fund	14.48	7.56%	96,000	0	0%	96,000	0%	96,000	0%
LIC MF Multi Cap Fund	13.23	2.87%	87,738	15,145	20.86%	72,593	100%	-	-%
Bandhan Midcap Fund	14.34	2.34%	95,062	37,700	65.72%	57,362	100%	-	-%
Groww Arbitrage Fund	-	-%	-	-	-%	1,500	100%	-	-%
HSBC Small Cap Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
HDFC Nifty IT ETF	6.88	26.35%	45,638	-567	-1.23%	46,205	100%	-	-%
Axis Arbitrage Fund	5.55	0.17%	36,800	36,800	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.18	1.25%	1,200	1,200	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.48	6.86%	9,807	9,807	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	16.12	0.49%	106,899	0	0%	-	-%	-	-%
WhiteOak Capital Large Cap Fund	19.17	6.43%	127,093	127,093	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	82.80	6.21%	549,000	549,000	100%	-	-%	-	-%
Union Multicap Fund	14.36	3.29%	95,200	95,200	100%	-	-%	-	-%
Total:			638,117,787	1,184,355		637,105,433		639,859,663

SBI Nifty 50 ETF was the highest buyer of 1,026,822 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 913,681 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2022 share holdings and fund action in Infosys

135 MFs bought and 115 MFs sold Infosys in the month of Dec 2022 for a net change of 1,184,355 stocks

SBI Nifty 50 ETF was the highest buyer of 1,026,822 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Nifty IT ETF was the highest seller of 913,681 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners