Mutual Fund Feb 2020 share holdings and fund action in Infosys

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.02	5.25%	251	0	0%	251	0%	251	0%
HSBC Equity Hybrid Fund	24.88	4.19%	340,000	0	0%	340,000	0%	340,000	-4.23%
Sahara Wealth Plus Fund	0.16	1.81%	2,200	0	0%	2,200	0%	2,200	0%
ITI ELSS Tax Saver Fund	0.72	2.89%	9,870	0	0%	9,870	0%	9,870	13.84%
360 ONE Focused Fund	31.24	4.13%	427,016	10,675	2.56%	416,341	12.81%	369,054	4.03%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	2.84	2.58%	38,777	0	0%	38,777	0%	38,777	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.07%	2,903	27	0.94%	2,876	15.09%	2,499	-1.23%
Union ELSS Tax Saver Fund	8.72	3.39%	119,230	-19,781	-14.23%	139,011	0%	139,011	-12.39%
HDFC Arbitrage Fund	45.66	0.66%	624,000	96,000	18.18%	528,000	137.84%	222,000	-85.90%
Invesco India Arbitrage Fund	0.44	0.11%	6,000	-72,000	-92.31%	78,000	47.73%	52,800	-69.86%
Baroda BNP Paribas Aggressive Hybrid Fund	9.51	2.35%	130,000	0	0%	130,000	0%	130,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	392.80	4.39%	5,368,339	-484,313	-8.28%	5,852,652	-9.30%	6,452,652	0%
Aditya Birla Sun Life Digital India Fund	108.49	26.26%	1,482,735	-150,509	-9.22%	1,633,244	-7.20%	1,760,049	-2.40%
Aditya Birla Sun Life ELSS Tax Saver	70.66	0.70%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	467.52	4.04%	6,389,500	0	0%	6,389,500	-6.12%	6,806,000	-3.26%
Sundaram Equity Savings Fund	2.51	2.04%	34,264	0	0%	34,264	-37.32%	54,664	-27.18%
Kotak Equity Savings Fund	35.31	2.06%	482,612	47,000	10.79%	435,612	2.83%	423,612	-23.59%
Invesco India Multicap Fund	37.40	4.16%	511,159	0	0%	511,159	0%	511,159	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-570,000	-100%	570,000	0%	570,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	73.17	2.78%	1,000,000	0	0%	1,000,000	0%	1,000,000	-26.47%
HSBC Conservative Hybrid Fund	1.17	1.23%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	21.95	5.36%	300,000	0	0%	300,000	-14.29%	350,000	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.37	3.05%	32,455	1,728	5.62%	30,727	-10.03%	34,151	-1.53%
L&T Large and Midcap Fund	41.28	3.25%	564,200	0	0%	564,200	0%	564,200	0%
Union Flexi Cap Fund	12.16	3.83%	166,191	-40,275	-19.51%	206,466	0%	206,466	0%
UTI Nifty 50 Index Fund	108.23	5.83%	1,479,122	63,145	4.46%	1,415,977	5.88%	1,337,308	-2.08%
UTI Value Fund	312.49	7.10%	4,270,699	128,899	3.11%	4,141,800	4.81%	3,951,800	0%
UTI Retirement Fund	85.24	3.12%	1,164,906	0	0%	1,164,906	0%	1,164,906	0%
UTI Unit Linked Insurance Plan	57.47	1.30%	785,436	-25,000	-3.08%	810,436	0%	810,436	0%
UTI Large Cap Fund	435.29	6.97%	5,949,000	0	0%	5,949,000	7.31%	5,544,000	0%
JM ELSS Tax Saver Fund	0.57	1.51%	7,795	0	0%	7,795	0%	7,795	0%
ICICI Prudential Equity Arbitrage Fund	263.32	1.94%	3,598,800	553,200	18.16%	3,045,600	100%	0	-100%
DSP ELSS Tax Saver Fund	257.42	4.22%	3,518,125	-167,514	-4.55%	3,685,639	-7.42%	3,981,209	-9.68%
Mahindra Manulife Multi Cap Fund	10.54	3.39%	144,092	0	0%	144,092	0%	144,092	16.12%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	300,000	0%	300,000	0%
Principal Retirement Savings-Moderate	0.01	2.01%	181	-4	-2.16%	185	8.19%	171	4.27%
Principal Retirement Savings-Conservative	0.02	1.26%	211	3	1.44%	208	-1.89%	212	19.10%
Principal Retirement Savings-Progressive	0.09	4.12%	1,258	-19	-1.49%	1,277	45.78%	876	42.21%
Invesco India Equity Savings Fund	13.45	6.44%	183,842	2,864	1.58%	180,978	19.08%	151,977	27.93%
IDBI India Top 100 Equity Fund	13.65	3.83%	186,600	0	0%	186,600	0%	186,600	0%
HDFC BSE Sensex Index Fund	54.43	6.78%	744,203	109,003	17.16%	635,200	6.21%	598,051	12.98%
HDFC Nifty 50 Index Fund	61.27	5.78%	837,344	45,110	5.69%	792,234	3.29%	766,976	1.75%
HDFC Long Term Advantage Fund	106.38	8.35%	1,453,908	0	0%	1,453,908	0%	1,453,908	0%
ICICI Prudential India Opportunities Fund	35.21	1.61%	481,169	0	0%	481,169	-84.05%	3,017,134	0%
Invesco India ELSS Tax Saver Fund	51.55	5.01%	704,542	26,418	3.90%	678,124	0%	678,124	100%
ICICI Prudential Multi-Asset Fund	91.48	0.82%	1,250,288	-1,126,265	-47.39%	2,376,553	-50.75%	4,825,748	0%
ICICI Prudential Midcap Fund	29.47	1.61%	402,811	-88,377	-17.99%	491,188	-28.24%	684,475	0%
HSBC Balanced Advantage Fund	35.65	5.39%	487,200	25,200	5.45%	462,000	15.62%	399,600	0%
HSBC Aggressive Hybrid Fund	185.37	2.70%	2,533,400	0	0%	2,533,400	43.04%	1,771,144	6.22%
ICICI Prudential Children’s Fund	49.92	7.76%	682,276	0	0%	682,276	7.58%	634,218	0%
ICICI Prudential Value Fund	1,280.48	9.52%	17,500,000	-1,100,000	-5.91%	18,600,000	-4.60%	19,497,871	0%
Axis Balanced Advantage Fund	57.61	3.32%	787,366	118,200	17.66%	669,166	0%	669,166	-31.91%
Axis Large Cap Fund	614.63	5.20%	8,400,010	400,010	5.00%	8,000,000	37.34%	5,825,140	-7.79%
Franklin India Retirement Fund	8.04	1.79%	109,904	0	0%	109,904	0%	109,904	0%
Edelweiss Aggressive Hybrid Fund	0.41	3.18%	5,624	331	6.25%	5,293	11.34%	4,754	24.71%
Kotak Flexicap Fund	1,004.67	3.41%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Principal Personal TaxSaver Fund	9.26	3.87%	126,487	-19,920	-13.61%	146,407	0%	146,407	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.09%	2,420	12	0.50%	2,408	-1.15%	2,436	14.91%
Sundaram Equity Savings Fund	2.88	7.05%	39,386	0	0%	39,386	0%	39,386	0%
Sundaram Focused Fund	13.40	3.66%	183,070	0	0%	183,070	0%	183,070	0%
Baroda BNP Paribas Arbitrage Fund	13.17	1.93%	180,000	175,200	3650%	4,800	-96.67%	144,000	-14.29%
Sundaram Multi Cap Fund	29.07	4.21%	397,354	0	0%	397,354	-7.45%	429,354	0%
Canara Robeco Large Cap Fund	18.19	5.16%	248,642	12,500	5.29%	236,142	4.42%	226,142	12.43%
ICICI Prudential Equity Savings Fund	41.18	2.79%	562,817	100,000	21.61%	462,817	-24.48%	612,817	0%
Franklin India Small Cap Fund	139.13	2.10%	1,901,404	0	0%	1,901,404	0%	1,901,404	0%
Franklin India Flexi Cap Fund	651.21	6.45%	8,900,000	-100,000	-1.11%	9,000,000	0%	9,000,000	-1.10%
Franklin India ELSS Tax Saver Fund	239.34	6.34%	3,270,979	400,000	13.93%	2,870,979	0%	2,870,979	49.45%
Franklin India Technology Fund	67.49	27.69%	922,327	0	0%	922,327	6.04%	869,807	0%
Kotak Focused Fund	76.83	4.79%	1,050,000	60,000	6.06%	990,000	0%	990,000	11.24%
Franklin India Aggressive Hybrid Fund	55.89	3.36%	763,784	0	0%	763,784	0%	763,784	0%
Nippon India Focused Fund	-	-%	-	-	-%	0	-100%	2,260,652	-23.64%
UTI ELSS Tax Saver Fund	74.71	5.77%	1,021,056	19,066	1.90%	1,001,990	1.76%	984,700	0%
UTI Flexi Cap Fund	340.74	3.25%	4,656,774	0	0%	4,656,774	0%	4,656,774	0%
UTI Dividend Yield Fund	197.56	9.01%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
UTI Children's Equity Fund	18.58	5.77%	253,886	4,154	1.66%	249,732	2.52%	243,600	0%
UTI Children's Hybrid Fund	81.81	2.29%	1,118,109	58,812	5.55%	1,059,297	-3.93%	1,102,586	0%
DSP Arbitrage Fund	1.05	0.08%	14,400	-42,000	-74.47%	56,400	100%	0	-100%
Nippon India Arbitrage Fund	237.51	2.28%	3,246,000	890,400	37.80%	2,355,600	244.99%	682,800	-71.23%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Edelweiss ELSS Tax saver Fund	4.49	3.70%	61,333	7,247	13.40%	54,086	0%	54,086	0%
Sundaram Equity Hybrid Fund	24.30	1.35%	332,129	0	0%	332,129	0%	332,129	0%
Motilal Oswal Nifty 50 Index Fund	1.58	5.62%	21,616	249	1.17%	21,367	5.80%	20,195	100%
ICICI Prudential Dividend Yield Equity Fund	15.20	9.98%	207,713	-5,369	-2.52%	213,082	0%	213,082	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.23	1.09%	57,750	0	0%	57,750	0%	57,750	0%
Baroda BNP Paribas ELSS Tax Saver Fund	23.05	4.98%	315,000	0	0%	315,000	0%	315,000	0%
Axis Agressive Hybrid Fund	34.39	2.12%	470,000	-61,152	-11.51%	531,152	0%	531,152	23.19%
Tata Equity Savings Fund	7.37	5.61%	100,700	1,200	1.21%	99,500	-5.15%	104,900	22.40%
Tata ELSS Fund	122.93	5.97%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	32.19	5.79%	440,000	0	0%	440,000	0%	440,000	0%
Tata Large Cap Fund	51.95	6.84%	710,000	0	0%	710,000	0%	710,000	0%
Edelweiss Large Cap Fund	6.84	3.92%	93,495	-1,865	-1.96%	95,360	0%	95,360	-18.97%
L&T India Large Cap Fund	24.37	4.70%	333,000	-34,600	-9.41%	367,600	10.86%	331,600	12.90%
Tata Arbitrage Fund	9.92	1.45%	135,600	14,400	11.88%	121,200	94.23%	62,400	0%
Union Balanced Advantage Fund	18.98	4.17%	259,393	40,082	18.28%	219,311	0%	219,311	3.12%
LIC MF Dividend Yield Fund	3.69	4.41%	50,377	0	0%	50,377	-28.42%	70,377	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	1,571.99	6.66%	21,484,140	486,296	2.32%	20,997,844	0%	20,997,844	0%
Aditya Birla Sun Life Large Cap Fund	1,174.83	6.08%	16,056,202	-15,072	-0.09%	16,071,274	0%	16,071,274	0%
DSP Nifty 50 Equal Weight Index Fund	2.05	2.21%	28,072	-185	-0.65%	28,257	-3.18%	29,186	14.21%
Nippon India Vision Large & Mid Cap Fund	139.57	5.33%	1,907,412	0	0%	1,907,412	0%	1,907,412	0%
Nippon India Balanced Advantage Fund	111.87	3.79%	1,528,963	96,091	6.71%	1,432,872	0%	1,432,872	14.60%
Nippon India Value Fund	139.08	4.72%	1,900,779	0	0%	1,900,779	0%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	292.68	4.22%	4,000,000	0	0%	4,000,000	-27.42%	5,511,000	-13.87%
Edelweiss Tax Advantage	-	-%	-	-	-%	7,247	0%	7,247	0%
Edelweiss Equity Savings Fund	1.02	0.89%	13,882	0	0%	13,882	-11.80%	15,739	-31.46%
Baroda BNP Paribas Multi Cap Fund	40.24	5.18%	550,000	0	0%	550,000	0%	550,000	0%
Baroda Equity Linked Saving Scheme 96	8.41	5.23%	115,000	0	0%	115,000	0%	115,000	0%
Baroda Conservative Hybrid Fund	0.53	2.09%	7,250	0	0%	7,250	0%	7,250	0%
Baroda Hybrid Equity Fund	17.93	3.97%	245,000	0	0%	245,000	0%	245,000	0%
Aditya Birla Sun Life Focused Fund	258.73	6.15%	3,536,052	-7,368	-0.21%	3,543,420	-11.23%	3,991,488	0%
Sundaram Select Focus	45.99	4.39%	628,481	0	0%	628,481	16.71%	538,481	0%
Sundaram Value Fund	55.32	2.26%	756,020	0	0%	756,020	0%	756,020	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	1.18	3.99%	16,101	1,299	8.78%	14,802	20.46%	12,288	1.42%
ICICI Prudential BSE 500 ETF	2.86	4.20%	39,132	948	2.48%	38,184	17.50%	32,496	5.39%
Baroda BNP Paribas Focused Fund	8.41	4.16%	115,000	10,000	9.52%	105,000	16.28%	90,300	16.82%
PGIM India Equity Savings Fund	0.22	0.63%	3,000	-6,000	-66.67%	9,000	-10%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.37	2.52%	46,000	-5,000	-9.80%	51,000	-3.77%	53,000	0%
ICICI Prudential Exports and Services Fund	73.17	12.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	175.61	3.46%	2,400,000	-600,000	-20%	3,000,000	-3.23%	3,100,000	0%
HDFC Balanced Advantage Fund	2,962.36	7.24%	40,485,948	0	0%	40,485,948	0%	40,485,948	4.27%
Axis Equity Savings Fund	21.07	2.66%	288,000	-27,600	-8.75%	315,600	9.58%	288,000	24.35%
DSP Large & Mid Cap Fund	186.29	3.53%	2,545,936	-220,684	-7.98%	2,766,620	-18.72%	3,403,687	-8.11%
HSBC Value Fund	302.48	4.30%	4,134,000	-235,000	-5.38%	4,369,000	0%	4,369,000	2.63%
ICICI Prudential Large & Mid Cap Fund	45.71	1.46%	624,772	100,000	19.06%	524,772	-13.19%	604,503	-56.96%
Principal Emerging Bluechip	47.73	2.26%	652,380	0	0%	652,380	0%	652,380	0%
Axis Multi Asset Allocation Fund	5.27	1.71%	72,000	-11,600	-13.88%	83,600	0%	83,600	0%
Kotak Debt Hybrid Fund	1.78	0.70%	24,300	0	0%	24,300	0%	24,300	0%
Kotak ELSS Tax Saver Fund	29.27	2.58%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	109.76	3.46%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Balanced Advantage Fund	39.44	3.71%	539,000	0	0%	539,000	-0.44%	541,400	2.50%
ICICI Prudential Focused Equity Fund	47.56	8.33%	650,000	0	0%	650,000	0%	650,000	0%
BNP Paribas Multi Cap Fund	22.10	3.48%	302,000	-7,700	-2.49%	309,700	0%	309,700	0%
Quantum ESG Best In Class Strategy Fund	0.44	3.10%	6,065	0	0%	6,065	0%	6,065	-15.89%
ICICI Prudential Retirement Fund Pure Equity Plan	6.02	9.62%	82,325	0	0%	82,325	0%	82,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.78	2.55%	24,318	0	0%	24,318	0%	24,318	0%
Nippon India Large Cap Fund	578.05	4.92%	7,900,084	-100,000	-1.25%	8,000,084	-20.00%	10,000,084	17.65%
Mahindra Manulife Equity Savings Fund	6.52	3.14%	89,127	0	0%	89,127	0%	89,127	0%
Aditya Birla Sun Life Nifty 50 Index Fund	7.16	4.96%	97,827	8,235	9.19%	89,592	0%	89,592	0%
JM Value Fund	6.00	5.17%	82,025	0	0%	82,025	0%	82,025	0%
JM Large Cap Fund	73.37	2.33%	1,002,717	40,935	4.26%	961,782	0.29%	958,982	-12.86%
Axis Arbitrage Fund	0	-%	0	-50,400	-100%	50,400	100%	0	-100%
Edelweiss Balanced Advantage Fund	26.84	1.88%	366,839	0	0%	366,839	0%	366,839	-38.42%
DSP Quant Fund	4.88	2.56%	66,725	6,026	9.93%	60,699	17.87%	51,495	1.53%
HDFC Hybrid Equity Fund	1,035.13	5.47%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
Kotak Contra Fund	42.37	4.89%	579,000	0	0%	579,000	0%	579,000	0%
Kotak Arbitrage Fund	73.05	0.41%	998,400	888,000	804.35%	110,400	50.82%	73,200	-97.95%
Kotak Equity Hybrid Fund	45.00	3.23%	615,000	-20,000	-3.15%	635,000	0%	635,000	0%
Kotak Large Cap Fund	80.49	5.57%	1,100,000	0	0%	1,100,000	-2.72%	1,130,766	0%
Sundaram Equity Fund	7.10	1.26%	97,000	0	0%	97,000	0%	97,000	0%
ICICI Prudential Balanced Advantage Fund	772.11	2.75%	10,552,209	688,707	6.98%	9,863,502	3.50%	9,529,600	0%
HDFC Value Fund	165.06	4.12%	2,255,810	0	0%	2,255,810	7.12%	2,105,810	0%
HDFC Flexi Cap Fund	1,486.77	6.94%	20,319,439	0	0%	20,319,439	5.18%	19,319,439	5.46%
HDFC Focused Fund	21.43	4.77%	292,896	-27,000	-8.44%	319,896	0%	319,896	0%
HDFC Childrens Fund	117.61	3.82%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HSBC Large Cap Fund	43.90	6.98%	600,000	50,000	9.09%	550,000	-15.38%	650,000	0%
BNP Paribas Dynamic Equity Fund	5.28	4.79%	72,200	10,000	16.08%	62,200	0%	62,200	0%
HDFC Multi - Asset Fund	7.06	3.11%	96,514	0	0%	96,514	0%	96,514	0%
HDFC Equity Savings Fund	151.21	3.92%	2,066,524	0	0%	2,066,524	-16.22%	2,466,524	-7.61%
HDFC Hybrid Debt Fund	60.15	2.22%	822,068	0	0%	822,068	0%	822,068	32.15%
Union Value Fund	6.67	5.68%	91,220	0	0%	91,220	-4.45%	95,468	-8.89%
HDFC Large Cap Fund	1,127.55	6.70%	15,409,954	0	0%	15,409,954	0%	15,409,954	3.35%
HDFC ELSS Tax saver	436.52	6.47%	5,965,786	0	0%	5,965,786	0%	5,965,786	0%
DSP Midcap Fund	218.83	2.93%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
HDFC Large and Mid Cap Fund	78.03	5.91%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
ICICI Prudential Technology	176.98	45.58%	2,418,690	0	0%	2,418,690	0%	2,418,690	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	4,000,000	-27.42%	5,511,000	-13.87%
Sundaram ELSS Tax Saver Fund	14.92	3.84%	203,883	-27,015	-11.70%	230,898	0%	230,898	0%
ICICI Prudential Equity & Debt Fund	442.93	2.15%	6,053,399	-839,562	-12.18%	6,892,961	-30.67%	9,942,134	0%
UTI Multi Asset Allocation Fund	23.12	3.39%	316,000	0	0%	316,000	0%	316,000	0%
Franklin India Conservative Hybrid Fund	4.63	1.55%	63,338	0	0%	63,338	0%	63,338	0%
Union Arbitrage Fund	1.23	1.44%	16,800	0	0%	16,800	100%	0	-100%
UTI Conservative Hybrid Fund	14.95	0.80%	204,314	-12,000	-5.55%	216,314	-12.18%	246,314	-7.51%
Sundaram Dividend Yield Fund	7.90	4.66%	108,000	0	0%	108,000	0%	108,000	0%
Invesco India largecap Fund	15.04	7.48%	205,607	0	0%	205,607	0%	205,607	7.33%
Franklin India Large Cap Fund	153.66	2.63%	2,100,000	0	0%	2,100,000	-16%	2,500,000	0%
Franklin India Large & Mid Cap Fund	122.88	5.12%	1,679,339	150,000	9.81%	1,529,339	7.00%	1,429,339	45.95%
HSBC ELSS Tax saver Fund	100.26	3.13%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	88.97	3.63%	1,215,900	0	0%	1,215,900	0%	1,215,900	0%
Franklin India Opportunities Fund	29.67	5.76%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	15.70	5.76%	214,566	9,406	4.58%	205,160	0%	205,160	-5.77%
Baroda Large Cap Fund	1.65	5.26%	22,500	0	0%	22,500	0%	22,500	0%
IDBI Nifty 50 Index Fund	12.04	5.77%	164,615	-1,602	-0.96%	166,217	-0.96%	167,828	-0.08%
UTI Large & Mid Cap Fund	36.85	4.66%	503,588	-77,090	-13.28%	580,678	-13.37%	670,271	0%
UTI Aggressive Hybrid Fund	191.55	4.74%	2,617,851	-181,628	-6.49%	2,799,479	-16.79%	3,364,314	6.19%
Edelweiss Arbitrage Fund	5.09	0.13%	69,600	0	0%	69,600	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	23.00	0.41%	314,400	27,600	9.62%	286,800	100%	0	-100%
Aditya Birla Sun Life Tax Plan	4.19	0.74%	57,300	0	0%	57,300	-34.36%	87,300	0%
Aditya Birla Sun Life Dividend Yield Fund	45.37	6.55%	620,000	0	0%	620,000	0%	620,000	0%
Sundaram Balanced Advantage Fund	1.71	1.04%	23,393	138	0.59%	23,255	0%	23,255	-41.94%
Axis NIFTY 50 ETF	0.41	5.77%	5,667	0	0%	5,667	-0.14%	5,675	0%
Canara Robeco ELSS Tax Saver	57.77	5.57%	789,500	0	0%	789,500	-18.14%	964,500	0%
Canara Robeco Large and Mid Cap Fund	153.29	2.74%	2,095,000	0	0%	2,095,000	10.55%	1,895,000	0%
Canara Robeco Equity Hybrid Fund	98.45	3.21%	1,345,472	0	0%	1,345,472	1.89%	1,320,472	8.19%
Tata Nifty 50 Index Fund	1.41	5.77%	19,276	1,926	11.10%	17,350	16.35%	14,912	4.00%
Tata BSE Sensex Index Fund	1.04	6.96%	14,161	1,705	13.69%	12,456	5.86%	11,766	3.91%
DSP Dynamic Asset Allocation Fund	11.03	0.84%	150,778	-21,600	-12.53%	172,378	97.73%	87,178	0%
Axis Conservative Hybrid Fund	1.10	0.58%	15,000	-4,005	-21.07%	19,005	0%	19,005	0%
UTI Equity Savings Fund	18.30	8.33%	250,049	0	0%	250,049	0%	250,049	0%
Baroda BNP Paribas Large Cap Fund	45.29	5.71%	619,000	0	0%	619,000	0%	619,000	0%
LIC MF Equity Savings Fund	0.15	1.22%	2,000	0	0%	2,000	-33.33%	3,000	0%
Nippon India Equity Savings Fund	16.46	2.53%	225,000	-75,000	-25%	300,000	0%	300,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.87	6.08%	66,607	0	0%	66,607	0%	66,607	0%
Templeton India Value Fund	21.22	4.83%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Dividend Yield Fund	45.03	5.47%	615,444	0	0%	615,444	0%	615,444	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.42	0.53%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.51	3.74%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Equity Plan	35.65	4.20%	487,174	0	0%	487,174	0%	487,174	0%
Tata Digital India Fund	132.36	35.69%	1,809,000	0	0%	1,809,000	0%	1,809,000	0%
Axis Flexi Cap Fund	216.58	3.70%	2,960,000	-380,000	-11.38%	3,340,000	42.42%	2,345,136	-5.13%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Canara Robeco Flexi Cap Fund	81.74	4.61%	1,117,188	0	0%	1,117,188	2.29%	1,092,188	3.31%
Canara Robeco Conservative Hybrid Fund	1.97	0.85%	26,920	0	0%	26,920	0%	26,920	0%
Nippon India Index Fund Nifty Plan	8.64	5.75%	118,090	-377	-0.32%	118,467	2.96%	115,059	-1.17%
Nippon India Index Fund BSE Sensex Plan	3.13	6.57%	42,769	3,087	7.78%	39,682	7.67%	36,854	1.01%
Nippon India Quant Fund	1.46	6.37%	19,899	0	0%	19,899	100%	0	-100%
Union Focused Fund	9.38	5.02%	128,178	0	0%	128,178	-26.39%	174,125	0%
Kotak Balanced Advantage Fund	89.16	2.32%	1,218,526	257,800	26.83%	960,726	5.03%	914,726	-18.36%
Tata Large & Mid Cap Fund	27.07	1.72%	370,000	0	0%	370,000	0%	370,000	0%
Nippon India Conservative Hybrid Fund	6.85	0.59%	93,569	-4,192	-4.29%	97,761	-3.70%	101,513	-9.85%
Tata Aggressive Hybrid Fund	128.05	3.39%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Invesco India Balanced Advantage Fund	31.12	3.71%	425,334	0	0%	425,334	0%	425,334	0%
IDBI Flexi Cap Fund	6.64	2.24%	90,700	-5,000	-5.22%	95,700	0%	95,700	0%
Invesco India Contra Fund	263.61	5.65%	3,602,707	46,473	1.31%	3,556,234	4.36%	3,407,635	4.90%
Edelweiss Flexi Cap Fund	21.39	3.93%	292,330	0	0%	292,330	-10.52%	326,710	0%
LIC MF Focused	5.27	3.26%	72,012	-2,288	-3.08%	74,300	0%	74,300	0%
ICICI Prudential BSE Sensex Index Fund	3.86	6.53%	52,778	4,879	10.19%	47,899	18.19%	40,526	3.26%
Nippon India Retirement Fund - Wealth Creation Scheme	73.17	4.56%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.83	1.10%	38,684	0	0%	38,684	0%	38,684	0%
Baroda BNP Paribas Equity Savings Fund	4.62	1.05%	63,158	18,000	39.86%	45,158	-20.30%	56,658	-68.74%
HSBC Tax Saver Equity Fund	8.21	5.48%	112,242	0	0%	112,242	0%	112,242	0%
Quantum Value Fund	75.81	9.63%	1,036,106	0	0%	1,036,106	0%	1,036,106	0%
Quantum ELSS Tax Saver Fund	6.55	9.39%	89,514	3,759	4.38%	85,755	0%	85,755	0%
PGIM India Large Cap Fund	20.71	6.69%	283,000	13,000	4.81%	270,000	18.42%	228,000	0%
DSP Large Cap Fund	66.15	2.68%	903,994	0	0%	903,994	0%	903,994	0%
Tata Nifty 50 ETF	5.94	5.77%	81,208	17,400	27.27%	63,808	0.71%	63,357	0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.11	0.48%	15,202	0	0%	15,202	0%	15,202	0%
HSBC Arbitrage Fund	5.71	0.72%	78,000	18,000	30%	60,000	100%	0	-100%
Union Large & Midcap Fund	8.11	3.74%	110,809	-2,308	-2.04%	113,117	-16.60%	135,632	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.68	0.53%	9,336	0	0%	9,336	0%	9,336	0%
L&T Conservative Hybrid Fund	0.26	0.73%	3,510	-460	-11.59%	3,970	0%	3,970	0%
DSP Aggressive Hybrid Fund	49.26	0.76%	673,248	0	0%	673,248	0%	673,248	0%
DSP Flexi Cap Fund	26.32	0.75%	359,693	-46,347	-11.41%	406,040	0%	406,040	0%
ICICI Prudential Nifty 50 Index Fund	31.72	5.61%	433,538	60,184	16.12%	373,354	0.64%	370,998	3.33%
Union Largecap Fund	9.67	5.29%	132,203	0	0%	132,203	-16.19%	157,738	-1.96%
Axis Nifty 100 Index Fund	15.10	4.95%	206,402	-22,334	-9.76%	228,736	-5.52%	242,099	-8.90%
DSP Nifty 50 Index Fund	1.91	5.63%	26,047	2,693	11.53%	23,354	16.62%	20,026	-0.22%
Baroda BNP Paribas Balanced Advantage Fund	13.17	2.64%	180,000	0	0%	180,000	0%	180,000	0%
DSP Focused Fund	71.85	3.71%	981,934	0	0%	981,934	0%	981,934	0%
ICICI Prudential ELSS Tax Saver Fund	182.83	2.90%	2,498,702	-345,000	-12.13%	2,843,702	-42.77%	4,968,548	0%
Nippon India Multi Cap Fund	402.49	4.13%	5,500,694	0	0%	5,500,694	-8.33%	6,000,694	-3.23%
Union Equity Savings Fund	6.62	3.54%	90,406	7,373	8.88%	83,033	-3.79%	86,306	-6.02%
Motilal Oswal Flexicap Fund	687.80	5.56%	9,400,000	0	0%	9,400,000	0%	9,400,000	-6%
Edelweiss Large & Mid Cap Fund	15.64	3.10%	213,784	0	0%	213,784	-18.65%	262,784	0%
Tata Focused Fund	80.49	5.92%	1,100,000	0	0%	1,100,000	57.14%	700,000	100%
Sundaram Aggressive Hybrid Fund	47.56	3.76%	650,000	0	0%	650,000	-3.42%	673,000	0%
UTI Arbitrage Fund	77.27	2.29%	1,056,000	-24,000	-2.22%	1,080,000	0%	1,080,000	-25.56%
Franklin India Equity Savings Fund	5.65	2.86%	77,195	0	0%	77,195	0%	77,195	47.90%
ICICI Prudential MNC Fund	40.27	6.77%	550,406	50,600	10.12%	499,806	-6.56%	534,879	0%
L&T Focused Equity Fund	32.82	4.65%	448,500	0	0%	448,500	0%	448,500	0%
PGIM India ELSS Tax Saver Fund	21.66	6.61%	296,000	0	0%	296,000	0%	296,000	20.33%
Axis Children's Fund	9.59	2.08%	131,000	-14,796	-10.15%	145,796	0%	145,796	52.19%
HSBC Equity Savings Fund	2.59	2.52%	35,430	-3,030	-7.88%	38,460	0%	38,460	0%
SBI Equity Minimum Variance Fund	3.48	7.48%	47,614	468	0.99%	47,146	-1.40%	47,816	-1.32%
Shriram Balanced Advantage Fund	2.01	4.75%	27,480	-2,235	-7.52%	29,715	0%	29,715	0%
Groww Nifty50 Exchange Traded Fund	0.74	5.91%	10,105	0	0%	10,105	0%	10,105	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.56	5.75%	76,034	13,380	21.36%	62,654	-38.98%	102,674	9.14%
Navi Large Cap Equity Fund	4.94	5.57%	67,560	-5,400	-7.40%	72,960	-8.98%	80,160	-7.29%
SBI Nifty Index Fund	31.00	5.65%	423,684	39,643	10.32%	384,041	1.05%	380,032	2.99%
Navi Conservative Hybrid Fund	0.14	0.38%	1,860	0	0%	1,860	-27.34%	2,560	0%
LIC MF Large & Mid Cap Fund	21.45	3.26%	293,100	0	0%	293,100	0%	293,100	0%
SBI NIFTY 200 Quality 30 ETF	0.92	5.24%	12,559	-21	-0.17%	12,580	0.34%	12,537	4.88%
LIC MF Aggressive Hybrid Fund	13.97	3.31%	190,882	949	0.50%	189,933	-11.63%	214,933	0%
Navi Aggressive Hybrid Fund	4.40	2.29%	60,100	0	0%	60,100	5.62%	56,900	-35.63%
LIC MF ELSS	13.91	5.11%	190,156	0	0%	190,156	0%	190,156	0%
LIC MF Conservative Hybrid Fund	2.20	3.39%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.66	2.57%	104,700	0	0%	104,700	0%	104,700	0%
Groww Value Fund	0.76	4.55%	10,370	0	0%	10,370	0%	10,370	0%
Shriram Aggresive Hybrid Fund	0.47	0.79%	6,453	2,794	76.36%	3,659	0%	3,659	0%
Shriram Flexi Cap Fund	0.75	1.31%	10,189	5,592	121.64%	4,597	0%	4,597	0%
Mirae Asset Large Cap Fund	905.96	5.41%	12,381,597	740,000	6.36%	11,641,597	0%	11,641,597	0%
Mirae Asset Focused Fund	128.64	4.70%	1,758,057	90,000	5.40%	1,668,057	4.22%	1,600,486	0%
Groww Large Cap Fund	1.82	1.23%	24,900	-17,315	-41.02%	42,215	0%	42,215	0%
Groww ELSS Tax Saver Fund	3.06	3.67%	41,765	0	0%	41,765	0%	41,765	0%
Navi Flexi Cap Fund	3.68	1.87%	50,300	0	0%	50,300	14.32%	44,000	-56.86%
Mirae Asset Large & Midcap Fund	241.29	2.51%	3,297,720	-100,000	-2.94%	3,397,720	-8.11%	3,697,720	0%
Navi 3 in 1 Fund	0.28	1.45%	3,895	0	0%	3,895	-25.02%	5,195	-21.23%
Taurus Flexi Cap Fund	6.41	3.04%	87,706	0	0%	87,706	-1.57%	89,106	-1.11%
Taurus Largecap Equity Fund	1.22	4.90%	16,680	0	0%	16,680	-1.07%	16,861	-2.88%
Taurus ELSS Tax Saver Fund	2.09	3.22%	28,557	0	0%	28,557	-1.46%	28,979	-3.34%
Mirae Asset ELSS Tax Saver Fund	114.04	3.48%	1,558,557	0	0%	1,558,557	-4.59%	1,633,557	0%
Taurus Ethical Fund	1.74	4.45%	23,846	0	0%	23,846	-1.10%	24,112	-2.03%
Shriram ELSS Tax Saver Fund	0.55	2.15%	7,497	2,490	49.73%	5,007	0%	5,007	0%
SBI Large Cap Fund	468.29	2.12%	6,400,000	0	0%	6,400,000	0%	6,400,000	0%
Mirae Asset Aggressive Hybrid Fund	99.10	2.89%	1,354,407	100,000	7.97%	1,254,407	0%	1,254,407	0%
LIC MF Sensex Index Fund	1.41	6.78%	19,223	175	0.92%	19,048	5.77%	18,009	-5.93%
LIC MF Nifty 50 Index Fund	1.37	5.78%	18,721	-219	-1.16%	18,940	3.04%	18,382	-14.30%
LIC MF Large Cap Fund	18.16	5.51%	248,160	0	0%	248,160	0%	248,160	0%
LIC MF Flexi Cap Fund	14.01	4.68%	191,467	0	0%	191,467	-11.55%	216,467	0%
LIC MF Childrens Fund	0.58	4.91%	7,944	0	0%	7,944	-5.92%	8,444	0%
Taurus Nifty 50 Index Fund	0.08	7.39%	1,123	0	0%	1,123	0%	1,123	-11.71%
Bandhan Conservative Hybrid Fund	2.68	1.39%	36,594	1,400	3.98%	35,194	42.11%	24,765	-21.13%
SBI Dynamic Asset Allocation Fund	19.72	3.22%	269,568	0	0%	269,568	0%	269,568	-8.06%
Bandhan Aggressive Hybrid Fund	21.85	3.58%	298,676	0	0%	298,676	0%	298,676	0%
SBI Arbitrage Opportunities Fund	12.82	0.23%	175,200	0	0%	175,200	100%	0	-100%
Bandhan Nifty 50 Index Fund	10.35	5.70%	141,403	2,476	1.78%	138,927	0.17%	138,691	-1.18%
Bandhan Large & Mid Cap Fund	87.80	3.40%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Large Cap Fund	26.93	6.04%	368,000	0	0%	368,000	13.58%	324,000	0%
Groww Aggressive Hybrid Fund	0.35	1.13%	4,847	4,370	916.14%	477	0%	477	0%
Bandhan Focused Fund	69.07	4.81%	944,000	-80,800	-7.88%	1,024,800	27.82%	801,732	-5.51%
Bandhan Flexi Cap Fund	161.77	2.95%	2,210,871	0	0%	2,210,871	5.24%	2,100,871	0%
LIC MF Arbitrage Fund	2.28	4.24%	31,200	28,800	1200%	2,400	100%	0	-100%
Bandhan Balanced Advantage Fund	21.37	2.22%	292,000	0	0%	292,000	0%	292,000	0%
SBI Equity Savings Fund	29.60	1.98%	404,581	0	0%	404,581	-2.88%	416,586	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Arbitrage Fund	126.35	1.05%	1,726,800	525,600	43.76%	1,201,200	44.86%	829,200	-83.01%
SBI Contra Fund	47.56	3.75%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large & Midcap Fund	93.66	3.22%	1,280,000	280,000	28%	1,000,000	0%	1,000,000	0%
Mirae Asset Equity Savings Fund	2.90	3.11%	39,650	0	0%	39,650	8.19%	36,650	74.11%
Bandhan ELSS Tax saver Fund	82.32	4.00%	1,125,000	0	0%	1,125,000	0%	1,125,000	2.27%
SBI ESG Exclusionary Strategy Fund	195.36	7.41%	2,670,000	0	0%	2,670,000	64.81%	1,620,000	0%
SBI Equity Hybrid Fund	973.16	3.00%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
SBI ELSS Tax Saver Fund	290.48	4.09%	3,970,000	0	0%	3,970,000	0%	3,970,000	0%
Navi Large & Midcap Fund	0.46	0.45%	6,300	0	0%	6,300	100%	-	-%
Bank of India ELSS Tax Saver Fund	0	-%	0	-42,444	-100%	42,444	100%	-	-%
Mahindra Manulife Large Cap Fund	3.66	3.83%	50,000	16,800	50.60%	33,200	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	5.85	2.82%	80,000	5,000	6.67%	75,000	100%	-	-%
Sundaram Value Fund Series II	-	-%	-	-	-%	0	-100%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	15,764	0%	-	-%
ITI Balanced Advantage Fund	6.96	3.12%	95,150	95,150	100%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.19	0.50%	2,602	2,602	100%	-	-%	-	-%
Tata Value Fund	106.83	2.34%	1,460,000	1,460,000	100%	-	-%	-	-%
Principal Midcap Fund	1.84	0.80%	25,200	0	0%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.85	1.90%	80,000	80,000	100%	-	-%	-	-%
Groww Arbitrage Fund	0.88	2.26%	12,000	12,000	100%	-	-%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.91	5.26%	12,369	0	0%	-	-%	-	-%
LIC MF BSE Sensex ETF	26.31	6.81%	359,680	-172	-0.05%	-	-%	-	-%
Total:			460,924,872	2,120,572		462,729,890		472,084,028

Tata Value Fund Regular Growth was the highest buyer of 1,460,000 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,126,265 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Feb 2020 share holdings and fund action in Infosys

88 MFs bought and 67 MFs sold Infosys in the month of Feb 2020 for a net change of 2,120,572 stocks

Tata Value Fund Regular Growth was the highest buyer of 1,460,000 shares in Feb 2020 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 1,126,265 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners