Mutual Fund Dec 2023 share holdings and fund action in Infosys

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.63	0.88%	4,111	-130	-3.07%	4,241	0%	4,241	-5.02%
Sundaram ELSS Tax Saver Fund	48.29	4.05%	313,000	-20,000	-6.01%	333,000	0%	333,000	0%
LIC MF Aggressive Hybrid Fund	19.93	3.87%	129,174	-20,890	-13.92%	150,064	0%	150,064	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	25.19	5.24%	163,266	-3,704	-2.22%	166,970	-0.64%	168,038	0%
LIC MF Large Cap Fund	55.02	3.99%	356,599	-26,912	-7.02%	383,511	0%	383,511	0%
Taurus Flexi Cap Fund	14.72	4.64%	95,393	0	0%	95,393	0%	95,393	-22.19%
Taurus ELSS Tax Saver Fund	2.52	3.56%	16,361	0	0%	16,361	0%	16,361	-34.56%
LIC MF ELSS	32.00	3.13%	207,379	-41,373	-16.63%	248,752	0%	248,752	0%
LIC MF Childrens Fund	0.67	4.40%	4,335	-243	-5.31%	4,578	0%	4,578	0%
Taurus Largecap Equity Fund	1.14	2.80%	7,379	0	0%	7,379	0%	7,379	-39.60%
LIC MF Sensex Index Fund	5.51	6.66%	35,692	-198	-0.55%	35,890	-0.60%	36,107	4.31%
LIC MF Nifty 50 Index Fund	16.04	5.78%	103,986	669	0.65%	103,317	-0.76%	104,111	2.71%
Canara Robeco Flexi Cap Fund	446.62	3.89%	2,894,688	-125,000	-4.14%	3,019,688	-9.72%	3,344,688	-6.95%
Sundaram Aggressive Hybrid Fund	126.52	3.10%	820,000	-15,000	-1.80%	835,000	0%	835,000	0%
Canara Robeco Large and Mid Cap Fund	326.97	1.64%	2,119,186	-500,000	-19.09%	2,619,186	-8.71%	2,869,186	-16.29%
Sundaram Value Fund	79.00	4.73%	512,000	-58,000	-10.18%	570,000	0%	570,000	0%
Canara Robeco Equity Hybrid Fund	390.35	4.03%	2,530,000	0	0%	2,530,000	-7.33%	2,730,000	0%
Sundaram Focused Fund	57.55	5.71%	373,000	-34,000	-8.35%	407,000	0%	407,000	0%
Invesco India ELSS Tax Saver Fund	111.48	4.53%	722,543	-67,263	-8.52%	789,806	0%	789,806	0%
Sundaram large and Mid Cap Fund	185.15	3.05%	1,200,000	-99,690	-7.67%	1,299,690	0%	1,299,690	0%
Invesco India Contra Fund	648.85	5.00%	4,205,397	-284,460	-6.34%	4,489,857	-1.09%	4,539,252	-26.66%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	146.08	1.23%	946,800	-78,000	-7.61%	1,024,800	11039.13%	9,200	100%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	96.25	3.16%	623,832	-247,359	-28.39%	871,191	0%	871,191	0%
Taurus Ethical Fund	7.27	5.29%	47,115	8,300	21.38%	38,815	0%	38,815	-20.49%
Invesco India largecap Fund	46.28	5.09%	299,950	0	0%	299,950	-10.67%	335,767	0%
Taurus Nifty 50 Index Fund	0.19	5.80%	1,214	5	0.41%	1,209	1.85%	1,187	1.89%
Navi Conservative Hybrid Fund	0.62	2.26%	4,000	0	0%	4,000	0%	4,000	0%
Canara Robeco Large Cap Fund	596.97	5.13%	3,869,142	-150,000	-3.73%	4,019,142	-5.86%	4,269,142	-5.53%
HSBC Equity Savings Fund	0.20	0.09%	1,300	0	0%	1,300	160%	500	0%
HSBC ELSS Tax saver Fund	95.98	2.70%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Fund	184.70	1.72%	1,197,082	283,782	31.07%	913,300	0%	913,300	0%
HSBC Aggressive Hybrid Fund	38.72	0.75%	250,960	0	0%	250,960	0%	250,960	0%
HSBC Balanced Advantage Fund	23.14	1.66%	150,000	0	0%	150,000	-6.25%	160,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.28	6.65%	8,300	0	0%	8,300	0%	8,300	0%
LIC MF Large & Mid Cap Fund	55.65	2.25%	360,660	-63,353	-14.94%	424,013	0%	424,013	0%
Navi ELSS Tax Saver Fund	3.86	6.12%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Midcap Fund	11.49	4.09%	74,479	0	0%	74,479	0%	74,479	0%
Sundaram Long Term Tax Advantage Fund Series II	0.89	7.20%	5,779	0	0%	5,779	0%	5,779	0%
Quantum Value Fund	48.67	4.82%	315,453	-6,610	-2.05%	322,063	-1.97%	328,526	0%
Quantum ELSS Tax Saver Fund	7.54	4.74%	48,863	0	0%	48,863	0%	48,863	0%
Navi Aggressive Hybrid Fund	4.27	5.13%	27,700	0	0%	27,700	-9.18%	30,500	0%
Invesco India Aggressive Hybrid Fund	10.80	2.48%	69,998	0	0%	69,998	-29.33%	99,055	0%
Navi Flexi Cap Fund	12.50	5.04%	81,000	0	0%	81,000	0%	81,000	0%
LIC MF Value Fund	4.71	4.59%	30,556	0	0%	30,556	0%	30,556	0%
LIC MF Dividend Yield Fund	6.79	6.54%	44,000	0	0%	44,000	0%	44,000	0%
LIC MF Arbitrage Fund	0.06	0.20%	400	0	0%	-	-%	400	100%
Invesco India Equity Savings Fund	1.05	0.81%	6,798	0	0%	6,798	-27.04%	9,317	-34.00%
Quantum ESG Best In Class Strategy Fund	2.35	2.90%	15,201	-515	-3.28%	15,716	0%	15,716	0%
Canara Robeco Conservative Hybrid Fund	10.71	1.05%	69,420	0	0%	69,420	0%	69,420	0%
LIC MF Conservative Hybrid Fund	2.09	3.93%	13,540	0	0%	13,540	0%	13,540	0%
Canara Robeco ELSS Tax Saver	341.18	4.85%	2,211,310	0	0%	2,211,310	-4.33%	2,311,310	0%
HSBC Nifty 50 Index Fund	13.10	5.79%	84,887	57	0.07%	84,830	2.32%	82,908	1.47%
Invesco India Nifty 50 ETF	4.58	5.80%	29,707	111	0.38%	29,596	0.13%	29,559	-0.01%
LIC MF Nifty 100 ETF	33.19	4.87%	215,122	0	0%	215,122	0.47%	214,111	0.75%
LIC MF BSE Sensex ETF	50.86	6.68%	329,630	-492	-0.15%	330,122	0.39%	328,850	0.68%
LIC MF Nifty 50 ETF	46.53	5.79%	301,584	-4,827	-1.58%	306,411	0.67%	304,366	0%
Quantum Nifty 50 ETF	3.19	5.80%	20,698	-447	-2.11%	21,145	1.81%	20,769	0.84%
HSBC Focused Fund	69.43	4.46%	450,000	0	0%	450,000	-18.18%	550,000	0%
Invesco India Focused Fund	95.79	4.64%	620,852	-33,073	-5.06%	653,925	-16.61%	784,145	-25.45%
Sundaram Large Cap Fund	185.92	5.57%	1,205,000	-111,000	-8.43%	1,316,000	0%	1,316,000	0%
Invesco India ESG Integration Strategy Fund	36.17	6.43%	234,415	0	0%	234,415	-6.18%	249,850	0%
Canara Robeco Focused Fund	104.45	4.88%	677,000	-50,000	-6.88%	727,000	-6.44%	777,000	-6.61%
Navi Nifty 50 Index Fund	80.11	5.80%	519,237	39,306	8.19%	479,931	5.75%	453,822	8.35%
Canara Robeco Value Fund	49.99	4.67%	324,000	0	0%	324,000	-23.58%	424,000	0%
LIC MF Balanced Advantage Fund	41.24	4.21%	267,288	0	0%	-	-%	267,288	6.92%
Invesco India Flexi Cap Fund	67.37	5.12%	436,630	-106,164	-19.56%	542,794	0%	542,794	0%
Sundaram Flexi Cap Fund	107.08	4.99%	694,000	-73,000	-9.52%	767,000	0%	767,000	0%
LIC MF Multi Cap Fund	15.49	1.91%	100,403	0	0%	100,403	0%	100,403	0%
HSBC Multi Cap Fund	39.87	1.78%	258,395	144,395	126.66%	114,000	0%	114,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.74	5.82%	11,292	1,119	11.00%	10,173	11.22%	9,147	16.24%
Canara Robeco Multi Cap Fund	30.09	1.49%	195,000	0	0%	195,000	-20.41%	245,000	-24.62%
Bajaj Finserv Flexi Cap Fund	51.61	2.50%	334,530	0	0%	334,530	0%	334,530	17.96%
Navi BSE Sensex Index Fund	0.58	6.69%	3,768	160	4.43%	3,608	26.64%	2,849	-4.62%
Navi Nifty 50 ETF	0.37	5.77%	2,380	0	0%	2,380	0%	2,380	0%
JM Large Cap Fund	3.46	4.68%	22,398	0	0%	22,398	25.14%	17,898	0%
JM Value Fund	8.35	2.06%	54,105	0	0%	54,105	0%	54,105	0%
Sundaram Multi Cap Fund	54.17	2.31%	351,069	0	0%	351,069	0%	351,069	2.03%
Sundaram Equity Savings Fund	28.56	3.89%	185,100	0	0%	185,100	0%	185,100	11.57%
Sundaram Dividend Yield Fund	26.23	3.61%	170,000	0	0%	170,000	0%	170,000	0%
JM ELSS Tax Saver Fund	2.12	1.98%	13,715	-5,500	-28.62%	19,215	-21.46%	24,465	-11.73%
JM Focused Fund	2.41	3.01%	15,610	0	0%	15,610	0%	15,610	0%
JM Flexicap Fund	33.75	2.73%	218,750	0	0%	218,750	0%	218,750	12.61%
Sundaram Conservative Hybrid Fund	0.27	0.98%	1,750	0	0%	1,750	0%	1,750	0%
Sundaram Balanced Advantage Fund	68.38	4.36%	443,200	-11,800	-2.59%	455,000	0%	455,000	0%
Groww Large Cap Fund	2.04	1.80%	13,252	0	0%	13,252	0%	13,252	0%
Parag Parikh Flexi Cap Fund	725.49	1.39%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
Groww Value Fund	0.36	2.58%	2,342	0	0%	2,342	0%	2,342	0%
Mahindra Manulife ELSS Tax Saver Fund	37.62	4.97%	243,807	0	0%	243,807	0%	243,807	0%
Groww Aggressive Hybrid Fund	1.24	3.22%	8,037	0	0%	8,037	0%	8,037	0%
Mahindra Manulife Large Cap Fund	14.44	4.41%	93,600	0	0%	93,600	0%	93,600	0%
Mahindra Manulife Aggressive Hybrid Fund	35.29	3.72%	228,740	0	0%	228,740	0%	228,740	10.11%
Parag Parikh ELSS Tax Saver Fund	76.69	2.99%	497,071	94,225	23.39%	402,846	0%	402,846	3.60%
Mahindra Manulife Focused Fund	58.83	5.73%	381,271	0	0%	381,271	0%	381,271	0%
Mahindra Manulife Flexi Cap Fund	66.64	5.73%	431,900	0	0%	431,900	0%	431,900	0%
Mahindra Manulife Business Cycle Fund	13.89	2.35%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	174.31	3.13%	1,129,725	0	0%	1,129,725	0%	1,129,725	0%
DSP Aggressive Hybrid Fund	206.22	2.33%	1,336,570	0	0%	1,336,570	0%	1,336,570	0%
DSP Large & Mid Cap Fund	144.57	1.39%	937,025	-131,828	-12.33%	1,068,853	0%	1,068,853	0%
ICICI Prudential Large & Mid Cap Fund	322.47	3.14%	2,090,000	0	0%	2,090,000	-3.69%	2,170,000	-2.31%
ICICI Prudential ELSS Tax Saver Fund	551.16	4.45%	3,572,202	0	0%	3,572,202	0%	3,572,202	0%
ICICI Prudential Technology	2,771.39	23.34%	17,962,199	-752,832	-4.02%	18,715,031	-10.41%	20,890,603	-1.80%
Nippon India Vision Large & Mid Cap Fund	62.02	1.53%	402,000	0	0%	402,000	59.52%	252,000	-44.25%
ICICI Pru Multicap Fund	245.00	2.37%	1,587,893	0	0%	1,587,893	-17.21%	1,917,893	34.74%
ICICI Prudential Nifty 50 Index Fund	382.10	5.80%	2,476,523	154,158	6.64%	2,322,365	2.58%	2,263,890	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	42.42	5.80%	274,907	3,078	1.13%	271,829	1.66%	267,384	-2.61%
Aditya Birla Sun Life Dividend Yield Fund	73.83	6.12%	478,545	0	0%	478,545	0%	478,545	0%
DSP Large Cap Fund	50.49	1.51%	327,224	-105,634	-24.40%	432,858	0%	432,858	0%
Nippon India Conservative Hybrid Fund	6.11	0.78%	39,596	0	0%	39,596	0%	39,596	0%
ICICI Prudential Regular Savings Fund	32.97	0.98%	213,709	0	0%	213,709	0%	213,709	0%
Aditya Birla Sun Life Regular Savings Fund	16.69	1.15%	108,203	0	0%	133,203	0%	133,203	0%
ICICI Prudential Value Fund	2,289.83	6.09%	14,841,089	561,394	3.93%	14,279,695	-0.89%	14,408,095	12.87%
Nippon India Multi Cap Fund	339.52	1.38%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Kotak Contra Fund	79.04	3.45%	512,300	0	0%	512,300	-7.49%	553,800	-4.32%
Nippon India Value Fund	250.07	3.69%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	254.91	3.43%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Aditya Birla Sun Life ELSS Tax Saver	709.02	4.75%	4,595,392	0	0%	4,595,392	0%	4,595,392	0%
Aditya Birla Sun Life Flexi Cap Fund	980.30	5.07%	6,353,615	-250,000	-3.79%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund	1,025.53	22.34%	6,646,753	0	0%	6,646,753	2.31%	6,496,753	3.89%
Aditya Birla Sun Life Large Cap Fund	1,475.25	5.70%	9,561,508	0	0%	9,561,508	0%	9,561,508	0%
Nippon India ELSS Tax Saver Fund	678.88	4.84%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Kotak Large & Midcap Fund	354.87	2.00%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund	478.85	7.07%	3,103,601	0	0%	3,103,601	0%	3,103,601	1.97%
Kotak ELSS Tax Saver Fund	123.43	2.63%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	58.38	4.95%	378,400	78,400	26.13%	300,000	-27.61%	414,444	-7.53%
Nippon India Focused Fund	453.86	5.81%	2,941,614	0	0%	2,941,614	0%	2,941,614	0%
DSP ELSS Tax Saver Fund	367.55	2.71%	2,382,232	-172,530	-6.75%	2,554,762	0%	2,554,762	-3.25%
Kotak Arbitrage Fund	547.85	1.58%	3,550,800	1,734,000	95.44%	1,816,800	175.61%	659,200	1909.76%
Nippon India Large Cap Fund	617.17	3.05%	4,000,084	0	0%	4,000,084	0%	4,000,084	0%
Aditya Birla Sun Life Value Fund	256.57	4.71%	1,662,878	-50,000	-2.92%	1,712,878	15.12%	1,487,878	4.57%
Nippon India Quant Fund	1.54	2.98%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Large Cap Fund	2,653.52	5.54%	17,198,275	437,505	2.61%	16,760,770	0%	16,760,770	0.87%
Bandhan Focused Fund	86.73	5.83%	562,116	65,589	13.21%	496,527	-11.10%	558,548	-11.78%
Bandhan Flexi Cap Fund	314.13	4.68%	2,035,961	0	0%	2,035,961	0%	2,035,961	-9.37%
Bandhan Large & Mid Cap Fund	128.92	3.70%	835,595	135,000	19.27%	700,595	11.10%	630,595	-22.21%
Bandhan Large Cap Fund	69.31	5.34%	449,235	44,994	11.13%	404,241	0%	404,241	-9.32%
Bandhan Value Fund	108.00	1.39%	700,000	150,000	27.27%	550,000	10%	500,000	25%
Bandhan ELSS Tax saver Fund	216.01	3.76%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Focused Equity Fund	323.65	4.97%	2,097,669	-55,915	-2.60%	2,153,584	-10.33%	2,401,716	0.69%
Kotak Flexicap Fund	2,113.77	4.74%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
Bandhan Nifty 50 Index Fund	63.68	5.79%	412,709	7,515	1.85%	405,194	1.76%	398,184	3.00%
DSP Focused Fund	85.27	3.83%	552,656	0	0%	552,656	0%	552,656	0%
Nippon India Aggressive Hybrid Fund	135.78	4.10%	880,000	-200,000	-18.52%	1,080,000	0%	1,080,000	0%
Nippon India Index Fund BSE Sensex Plan	39.81	6.68%	258,034	-12,225	-4.52%	270,259	2.82%	262,852	6.57%
Nippon India Index Fund Nifty Plan	73.30	5.80%	475,054	19,009	4.17%	456,045	3.07%	442,477	3.74%
Kotak Large Cap Fund	316.29	4.31%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
Kotak Debt Hybrid Fund	7.87	0.36%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Dividend Yield Equity Fund	83.83	2.61%	543,317	0	0%	543,317	0%	543,317	22.83%
Kotak Equity Savings Fund	37.15	0.90%	240,800	0	0%	240,800	0%	240,800	33.19%
360 ONE Focused Fund	395.63	6.44%	2,564,223	97,775	3.96%	2,466,448	16.26%	2,121,498	16.49%
Nippon India Retirement Fund - Wealth Creation Scheme	84.86	2.93%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.23	0.75%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Aggressive Hybrid Fund	31.97	4.75%	207,238	0	0%	207,238	0%	207,238	0%
ICICI Prudential BSE Sensex Index Fund	87.04	6.67%	564,135	3,852	0.69%	560,283	1.96%	549,523	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.68	1.96%	127,529	14,792	13.12%	112,737	6.70%	105,654	6.83%
ICICI Prudential India Opportunities Fund	602.40	3.96%	3,904,320	0	0%	3,904,320	-28.02%	5,424,320	15.76%
DSP Nifty 50 Index Fund	26.69	5.79%	173,007	3,912	2.31%	169,095	-2.12%	172,755	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.52	4.68%	275,594	0	0%	275,594	27.06%	216,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.70	4.79%	108,239	0	0%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.45	1.56%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Fund	132.10	4.32%	856,190	0	0%	856,190	-8.55%	936,190	-5.93%
ICICI Prudential BSE 500 ETF	5.97	3.59%	38,705	2,360	6.49%	36,345	4.89%	34,651	5.10%
ICICI Prudential MNC Fund	58.78	3.78%	380,986	0	0%	380,986	-23.95%	500,986	0%
DSP Quant Fund	38.65	2.92%	250,474	-3,321	-1.31%	253,795	-0.62%	255,383	49.96%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.30	4.88%	34,326	0	0%	34,326	0%	34,326	0%
Nippon India ETF Nifty 50 BeES	1,118.65	5.80%	7,250,280	249,848	3.57%	7,000,432	1.23%	6,915,337	9.35%
Nippon India ETF Nifty 100	10.18	4.85%	66,003	-1,462	-2.17%	67,465	0.13%	67,378	0%
ICICI Prudential Nifty 50 ETF	615.72	5.80%	3,990,657	243,217	6.49%	3,747,440	5.54%	3,550,706	11.48%
Kotak Nifty 50 ETF	124.01	5.80%	803,776	837	0.10%	802,939	-0.03%	803,144	3.80%
ICICI Prudential Nifty 100 ETF	3.22	4.85%	20,847	-4	-0.02%	20,851	1.96%	20,451	3.92%
ICICI Prudential Nifty50 Value 20 ETF	14.58	14.85%	94,481	4,801	5.35%	89,680	1.93%	87,982	4.43%
Kotak Nifty 50 Value 20 ETF	8.12	14.85%	52,630	3,418	6.95%	49,212	2.89%	47,829	2.57%
Nippon India ETF Nifty 50 Shariah BeES	3.08	20.15%	19,973	-1,642	-7.60%	21,615	-5.54%	22,883	-9.93%
Nippon India ETF Nifty Dividend Opportunities 50	3.60	9.83%	23,362	3,417	17.13%	19,945	1.93%	19,567	3.13%
Aditya Birla Sun Life Nifty 50 ETF	119.01	5.79%	771,369	16,543	2.19%	754,826	0.92%	747,908	5.35%
Nippon India ETF Nifty 50 Value 20	14.98	14.84%	97,103	4,383	4.73%	92,720	-0.08%	92,793	2.82%
Kotak BSE Sensex ETF	1.84	6.68%	11,926	-18	-0.15%	11,944	0.07%	11,936	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	30.63	6.67%	198,538	76	0.04%	198,462	0.04%	198,385	0.00%
Nippon India ETF Nifty IT	544.15	27.16%	3,526,821	52,078	1.50%	3,474,743	0.69%	3,450,899	2.29%
Nippon India Multi Asset Allocation Fund	33.94	1.46%	220,000	0	0%	220,000	0%	220,000	0%
ICICI Prudential Nifty IT ETF	117.07	27.17%	758,793	-6,353	-0.83%	765,146	-4.03%	797,301	5.29%
ICICI Prudential ESG Exclusionary Strategy Fund	69.38	4.97%	449,674	0	0%	449,674	0%	449,674	0%
Aditya Birla Sun Life Special Opportunities Fund	39.47	5.75%	255,840	0	0%	255,840	0%	255,840	0%
Kotak ESG Exclusionary Strategy Fund	61.72	6.08%	400,000	-50,000	-11.11%	450,000	-4.26%	470,000	-2.08%
Aditya Birla Sun Life ESG Integration Strategy Fund	56.82	7.84%	368,290	0	0%	368,290	0%	368,290	0%
ICICI Prudential Business Cycle Fund	183.76	2.41%	1,191,009	-221,000	-15.65%	1,412,009	0%	1,412,009	0%
Bandhan BSE Sensex ETF	0.07	6.53%	458	-10	-2.14%	468	0%	468	-0.21%
Bandhan Nifty 50 ETF	1.27	5.80%	8,257	23	0.28%	8,234	0.51%	8,192	-0.33%
Nippon India Nifty 50 Value 20 Index Fund	68.10	14.86%	441,374	19,362	4.59%	422,012	2.47%	411,841	3.88%
Kotak Nifty IT ETF	30.05	27.16%	194,791	6,873	3.66%	187,918	-0.38%	188,626	2.36%
ICICI Prudential Flexicap Fund	548.22	4.05%	3,553,161	0	0%	3,553,161	0%	3,553,161	0%
Aditya Birla Sun Life Multi-Cap Fund	134.54	2.73%	872,021	-300,000	-25.60%	1,172,021	-20.13%	1,467,360	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.38	1.96%	28,402	827	3.00%	27,575	-1.39%	27,964	8.07%
Kotak Nifty 50 Index Fund	29.98	5.79%	194,288	24,196	14.23%	170,092	2.12%	166,554	11.63%
Nippon India Flexi Cap Fund	242.24	4.21%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Kotak Multicap Fund	92.57	1.14%	600,000	0	0%	600,000	0%	600,000	33.33%
DSP Nifty 50 Equal Weight ETF	2.60	1.96%	16,862	1,593	10.43%	15,269	38.32%	11,039	7.21%
Bandhan Multi Cap Fund	38.57	2.13%	250,000	30,000	13.64%	220,000	0%	220,000	10%
Aditya Birla Sun Life Business Cycle Fund	73.29	4.72%	475,000	0	0%	475,000	-25.78%	640,000	0%
Bandhan Nifty 100 Index Fund	4.98	4.84%	32,275	630	1.99%	31,645	2.80%	30,783	3.08%
ICICI Prudential Nifty IT Index Fund	93.57	27.24%	606,448	30,775	5.35%	575,673	1.29%	568,314	8.31%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.13	4.90%	7,319	2,318	46.35%	5,001	7.04%	4,672	2.61%
Kotak Business Cycle Fund	57.09	2.29%	370,000	-300,000	-44.78%	670,000	0%	670,000	-4.29%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.62	1.95%	4,030	791	24.42%	3,239	11.54%	2,904	8.97%
Aditya Birla Sun Life Multi Asset Allocation Fund	74.98	2.54%	486,000	-125,000	-20.46%	611,000	0%	611,000	0%
360 ONE Flexicap Fund	14.20	4.29%	92,066	0	0%	92,066	4.47%	88,125	0%
DSP Nifty IT ETF	13.03	27.15%	84,457	29,197	52.84%	55,260	1.10%	54,661	3.98%
DSP BSE Sensex ETF	0.44	6.26%	2,840	-1	-0.04%	2,841	-2.84%	2,924	0%
Bandhan Nifty IT Index Fund	4.78	27.32%	30,977	-5,799	-15.77%	36,776	1.26%	36,318	-0.78%
Kotak Balanced Advantage Fund	387.80	2.48%	2,513,427	10,800	0.43%	2,502,627	0%	2,502,627	0%
Groww Nifty Total Market Index Fund	2.24	3.52%	14,533	2,159	17.45%	10,239	12.81%	8,283	100%
SBI Nifty Index Fund	343.10	5.79%	2,223,708	129,889	6.20%	2,093,819	-3.68%	2,173,768	3.06%
SBI MNC Fund	293.15	4.50%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
SBI Flexicap Fund	1,104.72	5.61%	7,160,000	0	0%	7,160,000	0%	7,160,000	0%
SBI Multi Asset Allocation Fund	3.09	0.10%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,851.48	4.26%	12,000,000	0	0%	12,000,000	0%	12,000,000	-10.06%
Bank of India Large & Mid Cap Fund	3.95	1.45%	25,574	25,574	100%	-	-%	0	-100%
Axis Large Cap Fund	1,410.25	4.25%	9,140,235	260,000	2.93%	8,880,235	0%	8,880,235	-9.90%
Axis Conservative Hybrid Fund	6.65	1.70%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund	35.67	2.89%	231,199	0	0%	231,199	0%	231,199	-13.15%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
Baroda BNP Paribas Large Cap Fund	52.77	3.12%	342,000	0	0%	342,000	-13.64%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.27%	10,300	-1,000	-8.85%	11,300	0%	11,300	0%
Shriram Aggresive Hybrid Fund	0.43	0.98%	2,800	2,800	100%	0	-100%	2,575	290.15%
SBI Tax Advantage Fund Series III	1.54	4.59%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	3.42	2.99%	22,186	0	0%	22,186	0%	22,186	0%
Motilal Oswal ELSS Tax Saver Fund	108.00	3.70%	700,000	-150,000	-17.65%	850,000	0%	850,000	-19.05%
PGIM India Flexi Cap Fund	86.99	1.43%	563,791	-840,052	-59.84%	1,403,843	0%	1,403,843	-36.77%
PGIM India ELSS Tax Saver Fund	11.11	1.75%	72,005	-45,824	-38.89%	117,829	0%	117,829	-40.59%
PGIM India Large Cap Fund	18.02	3.35%	116,808	-34,492	-22.80%	151,300	0%	151,300	-30.56%
PGIM India Aggressive Hybrid Equity Fund	3.42	1.57%	22,136	-6,291	-22.13%	28,427	-21.88%	36,389	-47.25%
Mahindra Manulife Equity Savings Fund	6.77	1.58%	43,900	0	0%	43,900	0%	43,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	22.22	2.44%	144,000	0	0%	144,000	-20%	180,000	-13.04%
Axis Flexi Cap Fund	461.94	4.01%	2,993,989	367,989	14.01%	2,626,000	0%	2,626,000	-16.85%
Motilal Oswal Equity Hybrid Fund	12.56	3.01%	81,422	0	0%	81,422	0%	81,422	0%
Baroda BNP Paribas Balanced Advantage Fund	46.29	1.28%	300,000	0	0%	300,000	0%	300,000	0%
Shriram ELSS Tax Saver Fund	1.36	3.07%	8,794	8,794	100%	0	-100%	2,050	-65.02%
SBI Equity Minimum Variance Fund	1.72	0.95%	11,131	-12	-0.11%	11,143	0.40%	11,099	-4.37%
SBI NIFTY 200 Quality 30 ETF	3.44	4.92%	22,295	268	1.22%	22,027	5.43%	20,893	2.04%
Motilal Oswal Nifty 500 Fund	23.61	3.59%	153,041	1,740	1.15%	151,301	2.21%	148,029	3.16%
Axis Nifty 100 Index Fund	56.41	4.85%	365,617	-1,056	-0.29%	366,673	5.59%	347,250	0.88%
Motilal Oswal Large and Midcap Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	-64.79%
Motilal Oswal Nifty 50 Index Fund	23.59	5.80%	152,887	5,669	3.85%	147,218	3.16%	142,705	4.38%
Axis Retirement Fund - Aggressive Plan	26.08	3.37%	169,000	49,000	40.83%	120,000	0%	120,000	0%
Axis Retirement Fund - Conservative Plan	1.97	2.62%	12,800	0	0%	12,800	0%	12,800	0%
Axis Retirement Fund - Dynamic Plan	10.95	3.43%	71,000	11,000	18.33%	60,000	0%	60,000	0%
Axis ESG Integration Strategy Fund	61.72	4.47%	400,000	0	0%	400,000	0%	400,000	0%
SBI S&P BSE Sensex ETF	7,178.68	6.68%	46,528,687	-159,016	-0.34%	46,687,703	0.06%	46,659,175	0.22%
SBI S&P BSE 100 ETF	0.39	4.75%	2,498	-30	-1.19%	2,528	0.08%	2,526	0%
SBI Nifty 50 ETF	10,134.23	5.80%	65,682,985	-533,554	-0.81%	66,216,539	-0.04%	66,242,274	-0.51%
Bank of India Flexi Cap Fund	7.71	1.38%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Multi Asset Fund	1.82	1.79%	11,794	0	0%	11,794	0%	11,794	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.80	1.11%	70,000	0	0%	70,000	-22.22%	90,000	0%
SBI Nifty IT ETF	19.87	27.17%	128,780	-984	-0.76%	129,764	-1.20%	131,341	2.24%
PGIM India Balanced Advantage Fund	27.07	2.13%	175,459	-81,965	-31.84%	257,424	-18.62%	316,324	-51.57%
SBI Retirement Benefit Fund - Aggressive Plan	107.54	5.21%	697,000	0	0%	697,000	0%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.39	2.13%	34,950	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.74	1.05%	11,250	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	53.54	4.26%	347,000	0	0%	347,000	0%	347,000	0%
Bank of India Large Cap Fund	4.01	3.50%	26,000	0	0%	26,000	0%	26,000	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	13.65	3.18%	88,467	26,000	41.62%	62,467	26.28%	49,467	0%
Axis Nifty 50 Index Fund	21.91	5.78%	141,983	1,539	1.10%	140,444	3.67%	135,475	1.40%
Axis Multicap Fund	110.05	2.31%	713,250	0	0%	713,250	0%	713,250	0%
SBI Multicap Fund	324.01	2.27%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Motilal Oswal Nifty 50 ETF	2.27	5.80%	14,713	55	0.38%	14,658	3.04%	14,226	0.23%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Motilal Oswal BSE Quality ETF	0.49	5.36%	3,184	533	20.11%	2,651	0.19%	2,646	10.53%
Motilal Oswal BSE Quality Index Fund	0.48	5.34%	3,127	665	27.01%	2,462	-0.85%	2,483	7.68%
Baroda BNP Paribas Multi Asset Fund	41.66	3.30%	270,000	-1,800	-0.66%	271,800	-18.38%	333,000	-9.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.12	5.74%	20,243	320	1.61%	19,923	1.99%	19,534	2.43%
SBI Dividend Yield Fund	380.32	6.17%	2,465,000	0	0%	2,465,000	0%	2,465,000	8.83%
Axis BSE Sensex ETF	7.68	6.68%	49,752	0	0%	49,752	-0.25%	49,878	-0.25%
SBI BSE Sensex Index Fund	9.77	6.68%	63,318	-615	-0.96%	63,933	-0.28%	64,111	3.44%
Axis Nifty IT Index Fund	27.99	27.05%	181,382	11,660	6.87%	169,722	0.68%	168,580	4.52%
Shriram Multi Asset Allocation Fund	2.65	2.45%	17,179	17,179	100%	0	-100%	5,950	-33.67%
Kotak Multi Asset Allocation Fund	77.15	1.66%	500,000	0	0%	500,000	0%	500,000	100%
360 ONE Balanced Hybrid Fund	10.16	2.01%	65,860	0	0%	65,860	4.41%	63,076	7.36%
Franklin India NSE Nifty 50 Index Fund	35.55	5.71%	230,417	989	0.43%	229,428	0.89%	227,411	0%
Franklin India Large Cap Fund	189.01	2.53%	1,225,000	0	0%	1,225,000	-12.50%	1,400,000	-14.46%
Franklin India Technology Fund	35.01	2.94%	226,919	26,919	13.46%	200,000	9.80%	182,145	0%
Franklin India Retirement Fund	9.57	1.96%	62,000	-3,000	-4.62%	65,000	0%	65,000	0%
Franklin India Conservative Hybrid Fund	2.62	1.14%	17,000	-2,000	-10.53%	19,000	0%	19,000	0%
SBI Conservative Hybrid Fund	114.17	1.23%	740,000	0	0%	740,000	0%	740,000	0%
HDFC BSE Sensex Index Fund	424.21	6.68%	2,749,517	14,644	0.54%	2,734,873	1.50%	2,694,491	3.50%
HDFC Nifty 50 Index Fund	689.06	5.80%	4,465,997	168,697	3.93%	4,297,300	2.66%	4,186,128	2.78%
SBI Equity Hybrid Fund	3,240.09	5.05%	21,000,000	0	0%	21,000,000	0%	21,000,000	0%
SBI ESG Exclusionary Strategy Fund	388.19	7.01%	2,516,000	-90,000	-3.45%	2,606,000	0%	2,606,000	0%
HDFC Flexi Cap Fund	1,126.32	2.45%	7,300,000	-700,000	-8.75%	8,000,000	-20%	10,000,000	-7.41%
HDFC Value Fund	385.73	5.93%	2,500,000	-100,000	-3.85%	2,600,000	0%	2,600,000	0%
HDFC ELSS Tax saver	385.73	2.95%	2,500,000	-500,000	-16.67%	3,000,000	0%	3,000,000	-9.09%
HDFC Large Cap Fund	1,632.33	5.39%	10,579,648	1,050,000	11.02%	9,529,648	2.14%	9,329,648	0%
HDFC Hybrid Debt Fund	31.16	1.04%	201,959	0	0%	201,959	0%	201,959	0%
HDFC Focused Fund	0	-%	0	-500,000	-100%	500,000	-65.52%	1,450,000	0%
Nippon India Balanced Advantage Fund	323.69	4.32%	2,097,950	0	0%	2,097,950	0%	2,097,950	5.01%
Franklin India Large & Mid Cap Fund	46.29	1.47%	300,000	0	0%	300,000	-25%	400,000	-20%
Franklin India Dividend Yield Fund	77.15	4.10%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	232.67	0.92%	1,508,000	151,600	11.18%	1,356,400	115.71%	628,800	-37.09%
ICICI Prudential Equity Arbitrage Fund	96.59	0.61%	626,000	185,600	42.14%	440,400	241.93%	128,800	75%
Edelweiss Large & Mid Cap Fund	26.26	1.00%	170,167	0	0%	170,167	0%	170,167	0%
Franklin India Focused Equity Fund	617.16	5.94%	4,000,000	150,000	3.90%	3,850,000	7.69%	3,575,000	9.16%
Bandhan Equity Savings Fund	0.89	0.87%	5,789	0	0%	5,789	0%	5,789	0%
Edelweiss ELSS Tax saver Fund	7.35	2.49%	47,648	0	0%	47,648	0%	47,648	0%
Bank of India ELSS Tax Saver Fund	16.05	1.54%	104,000	0	0%	104,000	0%	104,000	0%
Aditya Birla Sun Life Arbitrage Fund	97.94	1.26%	634,800	-13,600	-2.10%	648,400	10706.67%	6,000	100%
Nippon India Arbitrage Fund	130.65	1.08%	846,800	134,800	18.93%	712,000	29566.67%	2,400	100%
DSP Dynamic Asset Allocation Fund	44.00	1.36%	285,157	-203,757	-41.68%	488,914	0%	488,914	0%
HDFC Large and Mid Cap Fund	313.27	2.09%	2,030,379	0	0%	2,030,379	0%	2,030,379	14.50%
Bandhan Balanced Advantage Fund	116.72	4.97%	756,504	0	0%	756,504	0%	756,504	0%
Aditya Birla Sun Life Balanced Advantage Fund	214.23	3.07%	1,388,500	118,400	9.32%	1,270,100	2.95%	1,233,700	0%
Aditya Birla Sun Life Equity Savings Fund	3.74	0.70%	24,268	0	0%	24,268	0%	24,268	-20.80%
ICICI Prudential Equity Savings Fund	386.06	4.64%	2,502,173	-356,818	-12.48%	2,858,991	-4.99%	3,008,991	4.23%
Edelweiss Flexi Cap Fund	22.24	1.44%	144,138	0	0%	144,138	-25.94%	194,623	0%
Nippon India Equity Savings Fund	5.71	1.65%	37,000	0	0%	37,000	0%	37,000	0%
Axis Equity Savings Fund	26.51	2.73%	171,841	0	0%	171,841	20.13%	143,041	0%
Axis Children's Fund	27.14	3.40%	175,904	0	0%	175,904	0%	175,904	0%
HDFC Retirement Savings Fund - Equity Plan	146.58	3.35%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.92	2.51%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.70	1.09%	11,000	0	0%	11,000	0%	11,000	0%
Axis Balanced Advantage Fund	94.53	4.78%	612,681	-2,800	-0.45%	615,481	0.46%	612,681	-10.91%
DSP Arbitrage Fund	23.51	0.67%	152,400	50,800	50%	101,600	25300%	400	100%
Axis Agressive Hybrid Fund	50.18	3.04%	325,202	20,000	6.55%	305,202	0%	305,202	-7.57%
SBI Large & Midcap Fund	447.44	2.36%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Flexi Cap Fund	307.09	3.05%	1,990,358	0	0%	1,990,358	0%	1,990,358	0%
SBI Technology Opportunities Fund	875.35	24.41%	5,673,433	0	0%	5,673,433	0%	5,673,433	-0.47%
HDFC Nifty 50 ETF	178.56	5.80%	1,157,272	5,015	0.44%	1,152,257	2.65%	1,122,463	2.91%
HDFC BSE Sensex ETF - Growth	32.59	6.68%	211,253	-6,435	-2.96%	217,688	-0.91%	219,678	4.61%
DSP Value Fund	20.03	2.67%	129,795	0	0%	129,795	0%	129,795	0%
ICICI Prudential Quant Fund	2.19	3.17%	14,172	0	0%	14,172	-28.32%	19,772	0%
HDFC Dividend Yield Fund	154.29	3.53%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.61	1.96%	114,107	12,084	11.84%	102,023	1.17%	100,848	1.56%
SBI Balanced Advantage Fund	67.19	0.25%	435,490	0	0%	435,490	0%	435,490	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.93	4.90%	5,995	71	1.20%	5,924	2.10%	5,802	4.33%
Edelweiss Nifty 50 Index Fund	1.61	5.79%	10,425	755	7.81%	9,670	4.45%	9,258	18.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.99	2.41%	12,892	558	4.52%	12,334	8.96%	11,320	0.91%
HDFC Multi Cap Fund	254.58	2.31%	1,650,000	0	0%	1,650,000	0%	1,650,000	32%
HDFC Nifty 100 Equal Weight Index Fund	0.99	0.98%	6,431	724	12.69%	5,707	1.44%	5,626	2.50%
HDFC Nifty 100 Index Fund	6.43	4.85%	41,679	1,134	2.80%	40,545	1.90%	39,788	3.20%
HDFC Nifty 100 ETF	0.38	4.85%	2,492	-418	-14.36%	2,910	0.10%	2,907	0%
HDFC NIFTY50 Value 20 ETF	3.18	14.85%	20,581	835	4.23%	19,746	2.09%	19,341	10.26%
HDFC NIFTY Growth Sectors 15 ETF	1.17	14.83%	7,587	-510	-6.30%	8,097	0.25%	8,077	-0.07%
HDFC NIFTY100 Quality 30 ETF	0.56	4.91%	3,660	-136	-3.58%	3,796	0.32%	3,784	0%
HDFC Nifty IT ETF	16.09	27.17%	104,271	3,725	3.70%	100,546	1.10%	99,450	3.25%
HDFC Business Cycle Fund	150.43	5.06%	975,000	20,000	2.09%	955,000	0%	955,000	0%
Axis Business Cycles Fund	58.63	2.21%	380,000	0	0%	380,000	0%	380,000	-17.39%
HDFC BSE 500 Index Fund	1.13	3.58%	7,307	1,829	33.39%	5,478	4.20%	5,257	13.05%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Technology Fund	184.03	21.55%	1,192,769	54,000	4.74%	1,138,769	9.36%	1,041,269	14.93%
Bandhan Retirement Fund	4.35	2.80%	28,204	0	0%	28,204	0%	28,204	100%
ICICI Prudential Equity & Debt Fund	896.35	3.01%	5,809,506	0	0%	5,809,506	-0.65%	5,847,506	0%
UTI Flexi Cap Fund	968.76	3.67%	6,278,856	-365,260	-5.50%	6,644,116	-1.58%	6,750,516	-2.27%
UTI Nifty 50 Index Fund	870.30	5.80%	5,640,696	128,745	2.34%	5,511,951	2.46%	5,379,790	2.86%
Tata Aggressive Hybrid Fund	100.29	2.77%	650,000	-30,000	-4.41%	680,000	0%	680,000	-6.85%
Tata Ethical Fund	155.06	7.06%	1,005,000	50,000	5.24%	955,000	9.14%	875,000	0%
Tata Large Cap Fund	86.09	4.64%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Prudential Multi-Asset Fund	818.08	2.67%	5,302,222	0	0%	5,302,222	-6.93%	5,696,943	15.00%
Tata Nifty 50 Index Fund	33.64	5.78%	218,044	4,339	2.03%	213,705	2.18%	209,148	1.70%
Tata BSE Sensex Index Fund	20.02	6.70%	129,743	739	0.57%	129,004	0.18%	128,767	1.83%
Tata Large & Mid Cap Fund	77.15	1.25%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	0.67	0.50%	4,350	0	0%	4,350	0%	4,350	0%
HDFC Equity Savings Fund	61.72	1.75%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Hybrid Equity Fund	805.91	3.62%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
UTI Dividend Yield Fund	146.72	4.17%	950,905	-449,095	-32.08%	1,400,000	0%	1,400,000	0%
ICICI Prudential Balanced Advantage Fund	1,925.41	3.60%	12,479,131	0	0%	12,479,131	1.74%	12,265,131	1.28%
HDFC Arbitrage Fund	148.55	1.69%	962,800	155,600	19.28%	807,200	22322.22%	3,600	100%
Mirae Asset Large Cap Fund	2,782.53	7.33%	18,034,430	-48,000	-0.27%	18,082,430	0%	18,082,430	0%
Mirae Asset Large & Midcap Fund	488.20	1.50%	3,164,165	-1,186,465	-27.27%	4,350,630	0%	4,350,630	0%
Union Flexi Cap Fund	58.88	3.16%	381,625	0	0%	381,625	0%	381,625	-23.53%
Union ELSS Tax Saver Fund	24.53	3.11%	159,014	10,014	6.72%	149,000	0%	149,000	-21.99%
Mirae Asset Aggressive Hybrid Fund	297.92	3.59%	1,930,907	0	0%	1,930,907	0%	1,930,907	-2.52%
Mirae Asset ELSS Tax Saver Fund	606.31	2.97%	3,929,691	-465,000	-10.58%	4,394,691	0%	4,394,691	0%
Tata Digital India Fund	1,764.24	19.03%	11,434,598	250,000	2.24%	11,184,598	0%	11,184,598	0%
PGIM India Equity Savings Fund	0.64	0.69%	4,169	-3,421	-45.07%	7,590	0%	7,590	-31.56%
Motilal Oswal Balance Advantage Fund	17.27	2.11%	111,927	0	0%	111,927	0%	111,927	0%
Tata Children’s Fund	13.50	4.13%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	211.36	7.73%	1,369,914	0	0%	1,369,914	0%	1,369,914	0%
Union Largecap Fund	13.99	4.98%	90,650	12,800	16.44%	77,850	0%	77,850	-18.35%
Tata Flexi Cap Fund	24.69	0.93%	160,000	0	0%	160,000	0%	160,000	0%
Union Value Fund	5.67	2.84%	36,750	0	0%	36,750	0%	36,750	-32.82%
Tata Nifty 50 ETF	34.47	5.78%	223,413	155	0.07%	223,258	0.14%	222,951	0.10%
Tata Balanced Advantage Fund	137.95	1.66%	894,100	98,000	12.31%	796,100	17.33%	678,500	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	7,358	-52.09%
Mirae Asset Nifty 50 ETF (MAN50ETF)	115.65	5.80%	749,581	6,447	0.87%	743,134	4.56%	710,722	4.82%
Franklin India Equity Savings Fund	2.62	0.84%	17,000	-1,500	-8.11%	18,500	0%	18,500	48%
Mirae Asset Focused Fund	786.60	8.48%	5,098,184	-63,000	-1.22%	5,161,184	-0.72%	5,198,684	-1.33%
UTI Unit Linked Insurance Plan	80.97	1.50%	524,791	-38,250	-6.79%	563,041	-3.92%	586,041	0%
UTI Children's Equity Fund	55.34	5.80%	358,671	7,094	2.02%	351,577	0.43%	350,058	0%
UTI Children's Hybrid Fund	101.75	2.32%	659,480	-25,999	-3.79%	685,479	-1.39%	695,171	0.51%
Tata ELSS Fund	178.98	4.53%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	15.01	3.95%	97,260	23,500	31.86%	73,760	0%	73,760	-41.35%
ITI ELSS Tax Saver Fund	1.62	0.65%	10,512	0	0%	10,512	0%	10,512	0%
ITI Multi Cap Fund	12.70	1.62%	82,328	0	0%	82,328	0%	82,328	7.12%
Union Large & Midcap Fund	9.80	1.58%	63,536	-10,400	-14.07%	73,936	0%	73,936	-25.69%
Tata Quant Fund	2.76	4.88%	17,899	0	0%	17,899	0%	17,899	100%
UTI BSE Sensex ETF	2,447.26	6.68%	15,861,935	89,298	0.57%	15,772,637	1.09%	15,603,069	1.42%
UTI Nifty 50 ETF	2,795.17	5.80%	18,116,371	-6,354	-0.04%	18,122,725	0.41%	18,049,534	0.19%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.21	6.02%	53,190	-31,736	-37.37%	84,926	-4.69%	89,104	-0.03%
Union Aggressive Hybrid Fund	14.94	2.56%	96,808	0	0%	96,808	0%	96,808	0%
ITI Large Cap Fund	8.14	3.60%	52,784	9,000	20.56%	43,784	0%	43,784	0%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	12.63	0.75%	81,848	0	0%	81,848	0%	81,848	0%
UTI BSE Sensex Index Fund	11.79	6.67%	76,443	-935	-1.21%	77,378	-0.39%	77,682	3.11%
WhiteOak Capital Flexi Cap Fund	39.01	1.34%	252,855	0	0%	252,855	0%	252,855	-11.61%
Tata Nifty India Digital ETF	4.38	7.04%	28,410	328	1.17%	28,082	-0.95%	28,352	-2.44%
Franklin India Balanced Advantage Fund	50.76	3.27%	329,000	0	0%	329,000	0%	329,000	14.16%
Union Retirement Fund	2.85	2.61%	18,497	5,497	42.28%	13,000	0%	13,000	-34.01%
WhiteOak Capital Large Cap Fund	9.48	2.49%	61,418	0	0%	61,418	0%	61,418	-13.81%
Union Multicap Fund	12.01	1.60%	77,850	12,500	19.13%	65,350	0%	65,350	-30.11%
Tata Multicap Fund	61.72	2.19%	400,000	0	0%	400,000	0%	400,000	0%
HDFC BSE 500 ETF	0.23	3.59%	1,510	-305	-16.80%	1,815	0.11%	1,813	0%
Mirae Asset Flexi Cap Fund	52.07	3.45%	337,500	0	0%	337,500	0%	337,500	0%
NJ ELSS Tax Saver Scheme	5.57	3.61%	36,082	914	2.60%	35,168	2.23%	34,400	100%
UTI Nifty50 Equal Weight Index Fund	1.09	1.96%	7,050	1,083	18.15%	5,967	6.36%	5,610	2.33%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multicap Fund	1.04	0.05%	6,709	-136,234	-95.31%	142,943	0%	142,943	0%
NJ Flexi Cap Fund	2.67	0.35%	17,284	1,887	12.26%	15,397	5.76%	14,558	10.88%
WhiteOak Capital Multi Cap Fund	5.69	0.97%	36,884	0	0%	36,884	0%	36,884	-8.13%
Mirae Asset BSE Sensex ETF	0.84	6.68%	5,465	-6	-0.11%	5,471	0.05%	5,468	7.03%
Mirae Asset Balanced Advantage Fund	38.63	2.61%	250,400	0	0%	250,400	19.24%	210,000	0%
Union Balanced Advantage Fund	44.65	2.72%	289,374	0	0%	289,374	0%	289,374	-34.60%
Union Arbitrage Fund	1.05	0.81%	6,800	0	0%	6,800	0%	6,800	0%
ITI Balanced Advantage Fund	14.09	4.34%	91,328	21,026	29.91%	70,302	0%	70,302	0%
Tata Multi Asset Allocation Fund	37.49	1.66%	243,000	0	0%	243,000	0%	243,000	0%
Tata Dividend Yield Fund	19.66	2.62%	127,400	0	0%	127,400	0%	127,400	0%
WhiteOak Capital Balanced Advantage Fund	15.10	1.90%	97,871	0	0%	97,871	72.70%	56,671	8.42%
WhiteOak Capital Multi Asset Allocation Fund	1.41	0.53%	9,157	0	0%	9,157	0%	9,157	10.99%
HDFC Balanced Advantage Fund	1,837.02	2.50%	11,906,298	0	0%	11,906,298	0%	11,906,298	0%
Franklin India Flexi Cap Fund	648.02	4.70%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India ELSS Tax Saver Fund	293.15	4.92%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Aggressive Hybrid Fund	55.01	3.37%	356,567	0	0%	356,567	0%	356,567	0%
HDFC Multi - Asset Fund	47.09	2.04%	305,183	0	0%	305,183	0%	305,183	0%
Edelweiss Large Cap Fund	24.31	3.54%	157,542	8,646	5.81%	148,896	2.05%	145,900	0%
Edelweiss Aggressive Hybrid Fund	22.83	1.95%	148,000	0	0%	148,000	0%	148,000	0%
Edelweiss Balanced Advantage Fund	261.20	2.56%	1,692,945	2,945	0.17%	1,690,000	0%	1,690,000	-3.64%
Edelweiss Equity Savings Fund	4.22	1.21%	27,370	-1,394	-4.85%	28,764	0%	28,764	140.42%
Union Equity Savings Fund	2.88	2.37%	18,667	0	0%	18,667	-26.70%	25,467	-13.94%
NJ Balanced Advantage Fund	34.42	0.89%	223,059	173,821	353.02%	49,238	-1.19%	49,833	-80.64%
Edelweiss Multi Asset Allocation Fund	3.15	0.51%	20,400	0	0%	20,400	142.86%	8,400	100%
WhiteOak Capital ELSS Tax Saver Fund	1.23	0.98%	8,001	0	0%	8,001	0%	8,001	-11.25%
UTI Aggressive Hybrid Fund	224.48	4.30%	1,454,922	-93,211	-6.02%	1,548,133	0%	1,548,133	0%
UTI Retirement Fund	98.26	2.32%	636,874	-38,054	-5.64%	674,928	0%	674,928	0%
WhiteOak Capital Balanced Hybrid Fund	0.65	0.76%	4,236	534	14.42%	3,702	0%	3,702	100%
Mirae Asset Nifty IT ETF	3.59	27.17%	23,266	1,690	7.83%	21,576	0.47%	21,474	100%
UTI Large Cap Fund	971.11	7.94%	6,294,024	0	0%	6,294,024	0%	6,294,024	0%
UTI Large & Mid Cap Fund	79.63	3.35%	516,090	-22,665	-4.21%	538,755	3.02%	522,969	1.38%
UTI Conservative Hybrid Fund	20.06	1.26%	130,000	-30,000	-18.75%	160,000	-1.54%	162,500	0%
UTI ELSS Tax Saver Fund	202.30	5.79%	1,311,144	13,376	1.03%	1,297,768	0%	1,297,768	-1.00%
JM Aggressive Hybrid Fund	3.09	2.28%	20,050	0	0%	20,050	0%	20,050	11.08%
UTI Value Fund	432.01	5.10%	2,800,000	-425,000	-13.18%	3,225,000	0%	3,225,000	0%
UTI Equity Savings Fund	24.24	7.45%	157,130	-5,474	-3.37%	162,604	0%	162,604	0%
Mirae Asset Equity Savings Fund	19.45	2.33%	126,050	0	0%	126,050	41.23%	89,250	0%
Shriram Balanced Advantage Fund	1.30	2.95%	8,396	8,396	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	30.73	5.80%	199,199	348	0.18%	198,851	5.77%	187,997	29.33%
ICICI Prudential BSE Sensex ETF	304.54	6.68%	1,973,847	275,308	16.21%	1,698,539	14.64%	1,481,689	30.72%
Nippon India ETF BSE Sensex	266.30	6.67%	1,725,995	250,330	16.96%	1,475,665	15.75%	1,274,885	32.83%
Mirae Asset Arbitrage Fund	5.92	0.68%	38,400	0	0%	38,400	2300%	1,600	100%
Axis NIFTY IT ETF	42.50	27.08%	275,475	589	0.21%	274,886	-1.00%	277,650	-18.64%
Aditya Birla Sun Life Nifty IT ETF	32.93	27.16%	213,416	8,577	4.19%	204,839	0.58%	203,667	-23.72%
DSP Nifty 50 ETF	5.71	5.77%	37,034	127	0.34%	36,907	0.11%	36,866	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	1,525	0%	1,525	-24.99%
ICICI Prudential Innovation Fund	81.57	2.25%	528,711	0	0%	528,711	0%	528,711	11.79%
UTI Balanced Advantage Fund	83.35	3.18%	540,201	0	0%	540,201	0.82%	535,823	3.90%
ICICI Prudential Nifty 200 Quality 30 ETF	0.79	4.92%	5,098	-146	-2.78%	5,244	0.23%	5,232	52.23%
DSP Multi Asset Allocation Fund	39.60	3.02%	256,670	0	0%	256,670	5.27%	243,830	38.61%
HSBC Large Cap Fund	100.29	5.98%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Flexi Cap Fund	160.25	4.03%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.50	0.45%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	12.67	5.87%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	13.73	0.53%	89,000	0	0%	89,000	0%	89,000	0%
Tata Arbitrage Fund	61.47	0.70%	398,400	-227,200	-36.32%	625,600	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.56	1.46%	3,600	0	0%	3,600	100%	-	-%
PGIM India Arbitrage Fund	0.12	0.10%	800	-7,200	-90%	8,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-105,200	-100%	105,200	100%	-	-%
Bandhan Arbitrage Fund	66.28	1.38%	429,600	144,000	50.42%	285,600	100%	-	-%
Edelweiss Arbitrage Fund	59.62	0.75%	386,400	18,800	5.11%	367,600	100%	-	-%
ITI Arbitrage Fund	0.12	0.53%	800	0	0%	800	100%	-	-%
Parag Parikh Arbitrage Fund	2.72	1.20%	17,600	6,400	57.14%	11,200	100%	-	-%
Axis Arbitrage Fund	56.35	1.57%	365,200	-106,400	-22.56%	471,600	100%	-	-%
HSBC Arbitrage Fund	4.07	0.22%	26,400	-72,000	-73.17%	98,400	100%	-	-%
UTI Arbitrage Fund	88.38	2.03%	572,800	224,800	64.60%	348,000	100%	-	-%
LIC MF Equity Savings Fund	0.19	1.70%	1,200	1,200	100%	-	-%	-	-%
Quant Teck Fund	10.80	4.62%	70,000	70,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	4.55	1.20%	29,489	29,489	100%	-	-%	-	-%
Union Children's Fund	1.23	3.58%	7,989	7,989	100%	-	-%	-	-%
Quantum Small Cap Fund	0.17	0.49%	1,083	1,083	100%	-	-%	-	-%
Shriram Flexi Cap Fund	2.42	3.38%	15,662	15,662	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	2.45%	5,114	1,462	40.03%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	4.24	2.44%	27,499	6,986	34.06%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	15.53	1.97%	100,665	100,665	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	12.94	1.47%	83,853	83,853	100%	-	-%	-	-%
NJ Arbitrage Fund	1.48	0.43%	9,600	9,600	100%	-	-%	-	-%
Total:			671,375,063	-3,293,527		674,403,927		674,723,153

Kotak Arbitrage Fund Growth was the highest buyer of 1,734,000 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,186,465 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2023 share holdings and fund action in Infosys

145 MFs bought and 117 MFs sold Infosys in the month of Dec 2023 for a net change of 3,293,527 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,734,000 shares in Dec 2023 constituting 0.04% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,186,465 shares in Dec 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners