Mutual Fund Feb 2022 share holdings and fund action in Infosys Ltd.

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Sensex Index Fund	4.37	9.84%	25,452	728	2.94%	24,724	-4.65%	25,929	5.84%
Canara Robeco Flexi Cap Fund	485.89	7.18%	2,832,188	295,000	11.63%	2,537,188	7.41%	2,362,188	4.42%
Canara Robeco Large and Mid Cap Fund	675.09	5.50%	3,935,000	150,000	3.96%	3,785,000	7.83%	3,510,000	19.59%
Canara Robeco Equity Hybrid Fund	420.32	5.69%	2,450,000	50,000	2.08%	2,345,000	1.96%	2,300,000	10.82%
Canara Robeco Large Cap Fund	557.42	9.08%	3,249,142	305,000	10.36%	2,944,142	5.37%	2,794,142	6.48%
HSBC Equity Savings Fund	3.26	1.56%	19,000	10,000	111.11%	9,000	0%	9,000	0%
HSBC Balanced Advantage Fund	31.00	1.52%	180,689	5,389	3.07%	175,300	0%	175,300	0%
HSBC Arbitrage Fund	18.68	0.44%	108,900	108,900	100%	0	-100%	300	0%
Canara Robeco Conservative Hybrid Fund	20.06	1.84%	116,920	20,000	20.64%	96,920	26.00%	76,920	63.94%
Canara Robeco ELSS Tax Saver	248.99	7.74%	1,451,310	30,000	2.11%	1,421,310	3.65%	1,371,310	1.86%
LIC MF BSE Sensex ETF	57.41	9.87%	334,284	4,285	1.30%	329,999	6.25%	310,576	2.06%
HSBC Focused Fund	51.47	9.41%	300,000	0	0%	300,000	0%	300,000	-7.69%
Canara Robeco Focused Fund	134.16	9.60%	782,000	45,000	6.11%	737,000	10.49%	667,000	1.52%
Canara Robeco Value Fund	25.56	4.13%	149,000	56,000	60.22%	93,000	16.25%	80,000	100%
LIC MF Flexi Cap Fund	36.41	9.00%	212,255	0	0%	212,255	0%	212,255	-3.06%
LIC MF Aggressive Hybrid Fund	32.61	7.50%	190,080	0	0%	190,080	-2.58%	195,120	-1.27%
LIC Mutual Fund Unit Linked Insurance scheme	29.26	7.06%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF Large Cap Fund	53.92	8.46%	314,287	0	0%	314,287	0%	314,287	-3.09%
LIC MF ELSS	34.88	8.87%	203,312	0	0%	203,312	0%	203,312	-3.03%
LIC MF Childrens Fund	1.14	8.62%	6,670	0	0%	6,670	-4.41%	6,978	0%
LIC MF Nifty 50 Index Fund	4.23	8.62%	24,671	602	2.50%	24,069	-5.79%	25,549	1.89%
LIC MF Large & Mid Cap Fund	83.13	5.31%	484,528	0	0%	484,528	-6.72%	519,437	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
LIC MF Conservative Hybrid Fund	3.32	5.13%	19,352	0	0%	19,352	0%	19,352	0%
LIC MF Nifty 100 ETF	39.72	7.41%	231,499	386	0.17%	231,113	5.59%	218,887	5.59%
LIC MF Nifty 50 ETF	53.81	8.66%	313,648	901	0.29%	312,747	-0.54%	314,456	-0.07%
LIC MF Balanced Advantage Fund	58.77	5.10%	342,539	32,254	10.39%	310,285	0%	310,285	58.89%
Tata Aggressive Hybrid Fund	150.97	4.78%	880,000	0	0%	880,000	0%	880,000	0%
Tata Ethical Fund	103.79	8.81%	605,000	0	0%	605,000	0%	605,000	0%
Tata Nifty 50 Index Fund	20.13	8.67%	117,354	4,911	4.37%	112,443	2.41%	109,800	4.76%
Tata BSE Sensex Index Fund	11.89	9.87%	69,219	3,639	5.55%	65,580	4.91%	62,513	2.73%
Tata Large & Mid Cap Fund	85.78	3.10%	500,000	0	0%	500,000	42.86%	350,000	0%
Tata Value Fund	237.95	4.96%	1,387,000	0	0%	1,387,000	-6.28%	1,480,000	0%
Tata Retirement Savings Progressive Fund	69.82	6.06%	407,000	97,000	31.29%	310,000	8.39%	286,000	0%
Tata Retirement Savings Conservative Fund	3.43	1.85%	20,000	2,000	11.11%	14,200	7.58%	13,200	0%
Tata Digital India Fund	1,202.48	23.31%	7,009,100	100,000	1.45%	6,909,100	22.09%	5,659,100	0.90%
Tata Arbitrage Fund	4.27	0.04%	24,900	24,900	100%	0	-100%	396,000	8700%
Tata Nifty 50 ETF	36.61	8.65%	213,378	1,712	0.81%	211,666	8.42%	195,229	4.89%
Tata Focused Fund	100.51	8.67%	585,863	0	0%	585,863	5.40%	555,863	0%
Tata Dividend Yield Fund	26.13	4.34%	152,280	0	0%	152,280	0%	152,280	0%
Tata Business Cycle Fund	20.51	2.20%	119,570	14,570	13.88%	105,000	23.53%	85,000	0%
HDFC Balanced Advantage Fund	979.90	2.35%	5,711,714	0	0%	5,711,714	0%	5,711,714	0%
JM Large Cap Fund	4.06	8.39%	23,648	1,400	6.29%	22,248	0%	22,248	0%
JM Aggressive Hybrid Fund	0.59	5.49%	3,425	0	0%	3,425	0%	3,425	17.09%
JM Value Fund	12.54	8.22%	73,105	0	0%	73,105	0%	73,105	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	-	-%	675,000	-10%
Tata Large Cap Fund	77.12	6.96%	449,500	0	0%	449,500	0%	449,500	0%
HDFC BSE Sensex Index Fund	299.01	9.92%	1,741,136	67,164	4.01%	1,673,972	3.22%	1,621,772	1.09%
HDFC Nifty 50 Index Fund	418.24	8.69%	2,437,855	168,451	7.42%	2,269,404	4.90%	2,163,408	3.23%
SBI Equity Hybrid Fund	1,887.16	3.86%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	348.27	7.93%	2,030,000	530,000	35.33%	1,500,000	0%	1,500,000	0%
HDFC Flexi Cap Fund	1,336.29	5.09%	7,789,071	0	0%	7,789,071	-8.21%	8,486,125	0%
HDFC Value Fund	473.68	9.23%	2,761,037	0	0%	2,761,037	12.19%	2,461,037	0%
HDFC ELSS Tax saver	514.68	5.81%	3,000,000	-183,287	-5.76%	3,183,287	-33.08%	4,756,999	0%
HDFC Large Cap Fund	1,353.40	6.62%	7,888,772	0	0%	7,888,772	-5.93%	8,385,826	0%
Tata Equity Savings Fund	5.37	3.24%	31,300	1,300	4.33%	30,000	7.14%	28,000	7.28%
HDFC Hybrid Debt Fund	34.65	1.29%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	171.09	8.68%	997,253	63,409	6.79%	933,844	5.60%	884,309	5.54%
HDFC Equity Savings Fund	89.92	3.57%	524,114	0	0%	524,114	-7.91%	569,114	0%
HDFC Focused Fund	50.25	4.73%	292,896	0	0%	292,896	0%	292,896	0%
HDFC Hybrid Equity Fund	964.75	5.33%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
Kotak Contra Fund	75.09	6.30%	437,700	0	0%	437,700	0%	437,700	0%
HDFC Multi - Asset Fund	80.39	5.59%	468,583	0	0%	468,583	0%	468,583	19.36%
SBI Flexicap Fund	477.55	3.13%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Kotak Large & Midcap Fund	394.59	4.48%	2,300,000	0	0%	2,300,000	0%	2,300,000	4.55%
Kotak ELSS Tax Saver Fund	137.25	5.68%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,858.88	6.06%	10,835,178	0	0%	10,835,178	0%	10,835,178	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	157,800	673.53%
Invesco India ELSS Tax Saver Fund	139.96	7.79%	815,817	0	0%	815,817	0%	815,817	0%
Invesco India Contra Fund	540.90	6.59%	3,152,846	52,862	1.71%	3,099,984	0%	3,099,984	0%
Kotak Arbitrage Fund	58.73	0.23%	342,300	292,500	587.35%	49,800	-96.97%	1,644,300	1656.73%
Invesco India large & mid cap Fund	182.95	4.80%	1,066,419	-95,249	-8.20%	1,161,668	-2.78%	1,194,839	0%
Invesco India Balanced Advantage Fund	36.11	5.34%	210,476	0	0%	210,476	0%	210,476	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	201,300	3431.58%
JM ELSS Tax Saver Fund	4.36	6.82%	25,415	2,000	8.54%	23,415	17.57%	19,915	0%
JM Focused Fund	4.39	10.31%	25,560	0	0%	25,560	0%	25,560	0%
JM Flexicap Fund	11.57	6.23%	67,450	0	0%	67,450	-3.64%	70,000	0%
Kotak Flexicap Fund	2,744.96	7.67%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Invesco India largecap Fund	43.52	8.31%	253,666	11,783	4.87%	241,883	7.08%	225,882	0%
IDBI Nifty 50 Index Fund	17.71	8.62%	103,250	-487	-0.47%	103,737	-0.16%	103,907	-2.61%
Kotak Large Cap Fund	256.91	6.83%	1,497,500	32,500	2.22%	1,465,000	2.81%	1,425,000	0%
LIC MF Equity Savings Fund	0.27	2.16%	1,578	0	0%	1,578	-41.08%	2,678	0%
Kotak Debt Hybrid Fund	3.60	0.26%	21,000	0	0%	21,000	0%	21,000	0%
Tata Retirement Savings Moderate Fund	78.75	5.13%	459,000	118,000	34.60%	341,000	7.23%	318,000	0%
SBI Tax Advantage Fund Series II	3.43	8.12%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	30.35	5.47%	176,877	0	0%	176,877	0%	176,877	0%
IDBI Equity Advantage Fund	33.08	6.64%	192,810	0	0%	192,810	0%	192,810	0%
Shriram Aggresive Hybrid Fund	2.83	4.76%	16,485	0	0%	16,485	0%	16,485	12.46%
SBI Tax Advantage Fund Series III	0.86	2.93%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Flexi Cap Fund	17.28	4.59%	100,700	0	0%	100,700	0%	100,700	0%
HDFC Large and Mid Cap Fund	261.33	4.87%	1,523,249	-325,000	-17.58%	1,848,249	81.85%	1,016,384	0%
Kotak Equity Savings Fund	21.58	1.24%	125,800	0	0%	125,800	-24.22%	166,000	0%
360 ONE Focused Fund	180.35	6.83%	1,051,256	0	0%	1,051,256	0%	1,051,256	0%
SBI Equity Savings Fund	26.24	1.15%	152,966	-33,805	-18.10%	186,771	-35.99%	291,771	9.67%
HDFC Retirement Savings Fund - Equity Plan	83.58	4.19%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.03	4.44%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.37	0.91%	8,000	2,260	39.37%	5,740	0%	5,740	0%
IDBI Hybrid Equity Fund	7.72	4.01%	45,000	0	0%	45,000	0%	45,000	0%
Tata Children’s Fund	15.01	5.89%	87,500	0	0%	87,500	0%	87,500	0%
LIC MF Focused	10.69	8.03%	62,321	0	0%	62,321	0%	62,321	0%
Invesco India Aggressive Hybrid Fund	13.80	3.64%	80,424	3,419	4.44%	77,005	-10.36%	85,907	0%
Kotak Balanced Advantage Fund	306.23	2.34%	1,785,000	105,000	6.25%	1,680,000	4.67%	1,605,000	5.59%
LIC MF Value Fund	7.50	7.38%	43,737	0	0%	43,737	0%	43,737	0%
Tata Flexi Cap Fund	123.52	6.03%	720,000	170,000	30.91%	550,000	8.70%	506,000	0%
Shriram Flexi Cap Fund	2.75	4.30%	16,018	0	0%	16,018	-26.67%	21,843	30.71%
LIC MF Dividend Yield Fund	9.79	10.62%	57,077	0	0%	57,077	0%	57,077	0%
Shriram ELSS Tax Saver Fund	1.81	4.35%	10,572	0	0%	10,572	0%	10,572	0%
Tata Balanced Advantage Fund	84.06	1.89%	490,000	0	0%	490,000	4.26%	470,000	0%
Invesco India Equity Savings Fund	5.12	2.99%	29,824	2,047	7.37%	27,777	0%	27,777	1.05%
SBI Equity Minimum Variance Fund	1.28	1.04%	7,488	16	0.21%	7,472	-50.83%	15,195	0.87%
Kotak Focused Fund	166.16	7.57%	968,500	0	0%	968,500	0%	968,500	0%
SBI NIFTY 200 Quality 30 ETF	1.60	4.84%	9,334	1,097	13.32%	8,237	0.41%	8,203	-5.42%
Shriram Balanced Advantage Fund	1.92	3.91%	11,178	-391	-3.38%	11,569	-11.32%	13,046	13.88%
Tata ELSS Fund	231.61	8.01%	1,350,000	0	0%	1,350,000	0%	1,350,000	-3.57%
SBI Large & Midcap Fund	157.84	2.72%	920,000	0	0%	920,000	0%	920,000	0%
Tata Quant Fund	0	-%	0	-3,956	-100%	3,956	100%	0	-100%
Tata Multi Asset Allocation Fund	41.69	3.29%	243,000	11,400	4.92%	231,600	1.76%	227,600	0%
SBI Technology Opportunities Fund	566.15	24.03%	3,300,000	500,000	17.86%	2,800,000	1.61%	2,755,700	8.16%
SBI S&P BSE Sensex ETF	6,254.28	9.89%	36,419,244	1,756,555	5.07%	34,662,689	1.09%	34,289,454	-1.02%
Kotak Nifty 50 ETF	136.46	8.65%	795,417	32,800	4.30%	762,617	-4.35%	797,272	0.27%
Invesco India Nifty 50 ETF	5.18	8.65%	30,219	18	0.06%	30,201	0.03%	30,191	-0.69%
Kotak Nifty 50 Value 20 ETF	4.30	14.24%	25,054	846	3.49%	24,208	3.44%	23,403	-8.84%
SBI S&P BSE 100 ETF	0.44	7.23%	2,538	2	0.08%	2,536	0.08%	2,534	-2.58%
HDFC Nifty 50 ETF	111.93	8.65%	652,423	33,759	5.46%	618,664	5.05%	588,898	4.28%
HDFC BSE Sensex ETF - Growth	14.61	9.87%	85,063	9,048	11.90%	76,015	-8.00%	82,627	16.84%
Kotak BSE Sensex ETF	1.99	9.88%	11,607	6	0.05%	11,601	0%	11,601	-2.47%
SBI Nifty 50 ETF	10,508.21	8.66%	61,250,940	1,036,447	1.72%	60,214,493	0.30%	60,033,527	0.52%
Invesco India Focused Fund	134.72	9.01%	785,286	78,312	11.08%	706,974	0%	706,974	5.91%
SBI Nifty IT ETF	355.92	28.60%	2,074,615	-159,187	-7.13%	2,233,802	0.17%	2,230,015	43.42%
Kotak ESG Exclusionary Strategy Fund	120.09	7.66%	700,000	0	0%	700,000	0%	700,000	7.69%
HDFC Dividend Yield Fund	162.98	5.94%	950,000	0	0%	950,000	11.76%	850,000	0%
Invesco India ESG Integration Strategy Fund	68.56	8.59%	399,604	0	0%	399,604	0%	399,604	0%
Kotak Nifty 50 Index Fund	12.46	8.57%	72,639	5,081	7.52%	67,558	12.30%	60,161	12.38%
HDFC NIFTY50 Equal Weight Index Fund	8.29	1.83%	48,348	268	0.56%	48,080	2.87%	46,740	-10.55%
SBI Balanced Advantage Fund	300.98	1.29%	1,754,388	566,288	47.66%	1,188,100	-15.26%	1,402,000	4.17%
Kotak Multicap Fund	1.72	0.05%	10,000	0	0%	10,000	0%	10,000	0%
360 ONE Quant Fund	3.12	3.13%	18,210	-178	-0.97%	18,388	-1.13%	18,598	2.50%
HDFC Multi Cap Fund	180.14	4.05%	1,050,000	250,000	31.25%	800,000	100%	400,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	287.32	5.01%	1,674,775	0	0%	1,674,775	0%	1,674,775	0%
Aditya Birla Sun Life Tax Plan	7.85	2.01%	45,766	0	0%	45,766	21.18%	37,766	0%
Baroda Equity Linked Saving Scheme 96	13.72	6.82%	80,000	0	0%	80,000	0%	80,000	0%
DSP Aggressive Hybrid Fund	248.69	3.40%	1,449,570	169,203	13.22%	1,280,367	0%	1,280,367	0%
DSP Large & Mid Cap Fund	349.41	5.46%	2,036,669	77,951	3.98%	1,958,718	2.97%	1,902,151	2.95%
UTI Large Cap Fund	841.50	8.98%	4,905,000	0	0%	4,905,000	-0.37%	4,923,000	0%
UTI Flexi Cap Fund	1,042.65	4.34%	6,077,474	209,680	3.57%	5,867,794	2.67%	5,714,954	0%
UTI Large & Mid Cap Fund	29.50	2.45%	171,971	0	0%	171,971	-12.63%	196,835	0%
UTI Nifty 50 Index Fund	532.97	8.69%	3,106,599	159,027	5.40%	2,947,572	3.23%	2,855,365	3.77%
Aditya Birla Sun Life Nifty 50 Index Fund	27.54	8.65%	160,530	6,594	4.28%	153,936	3.02%	149,420	0.57%
Aditya Birla Sun Life Dividend Yield Fund	72.06	8.87%	420,000	0	0%	420,000	0%	420,000	0%
DSP Large Cap Fund	203.72	7.89%	1,187,464	39,949	3.48%	1,147,515	0%	1,147,515	0%
Baroda Hybrid Equity Fund	28.31	7.57%	165,000	0	0%	165,000	0%	165,000	0%
Aditya Birla Sun Life Regular Savings Fund	38.05	2.18%	221,803	0	0%	196,803	20.00%	164,000	0%
UTI Conservative Hybrid Fund	32.60	2.04%	190,000	0	0%	190,000	23.42%	153,945	16.36%
Baroda Conservative Hybrid Fund	0.17	0.58%	1,000	0	0%	1,000	0%	1,000	0%
UTI Dividend Yield Fund	268.66	9.22%	1,566,000	0	0%	1,566,000	-0.57%	1,575,000	-5.91%
Nippon India Value Fund	252.33	6.00%	1,470,779	0	0%	1,470,779	0%	1,470,779	-3.29%
UTI Value Fund	540.41	8.47%	3,150,000	0	0%	3,150,000	-1.56%	3,200,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	505.13	6.02%	2,944,307	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life ELSS Tax Saver	364.07	2.71%	2,122,129	656,435	44.79%	1,465,694	51.78%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,302.44	8.55%	7,591,745	0	0%	7,591,745	1.33%	7,491,745	0%
Aditya Birla Sun Life Digital India Fund	617.07	20.32%	3,596,816	137,000	3.96%	3,459,816	10.72%	3,124,816	5.22%
Aditya Birla Sun Life Large Cap Fund	1,673.75	7.97%	9,756,063	0	0%	9,756,063	-1.01%	9,856,063	-1.99%
Nippon India ELSS Tax Saver Fund	857.80	7.44%	5,000,000	0	0%	5,000,000	0%	5,000,000	-9.09%
Aditya Birla Sun Life Focused Fund	426.08	8.49%	2,483,563	0	0%	2,483,563	-1.19%	2,513,563	0%
DSP ELSS Tax Saver Fund	710.20	7.56%	4,139,672	310,736	8.12%	3,828,936	7.92%	3,547,876	2.23%
Aditya Birla Sun Life International Equity Fund Plan B	0.94	0.97%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Quant Fund	2.27	7.24%	13,228	0	0%	13,228	6.23%	12,452	5.99%
Bank of India Large & Mid Cap Fund	4.46	2.26%	26,000	0	0%	26,000	-35%	40,000	-6.32%
UTI Multi Asset Allocation Fund	31.23	3.62%	182,014	13,870	8.25%	168,144	10.26%	152,500	0%
Bank of India ELSS Tax Saver Fund	23.29	4.32%	135,742	0	0%	135,742	-2.16%	138,742	20.29%
Bank of India Conservative Hybrid Fund	0.38	0.82%	2,200	0	0%	2,200	-37.14%	5,400	0%
Axis Large Cap Fund	3,139.55	9.22%	18,300,000	0	0%	18,300,000	0%	18,300,000	4.57%
DSP Focused Fund	183.43	9.69%	1,069,179	0	0%	1,069,179	0%	1,069,179	-11.74%
Baroda Large Cap Fund	3.43	6.92%	20,000	0	0%	20,000	0%	20,000	0%
Axis Conservative Hybrid Fund	7.40	1.76%	43,112	5,000	13.12%	26,112	0%	26,112	0%
Axis Multi Asset Allocation Fund	94.56	5.69%	551,199	33,466	6.46%	517,733	0%	517,733	7.25%
Nippon India Index Fund BSE Sensex Plan	24.29	9.88%	141,464	5,290	3.88%	136,174	2.00%	133,510	4.63%
Nippon India Index Fund Nifty Plan	38.92	8.66%	226,860	10,531	4.87%	216,329	3.53%	208,951	2.76%
Nippon India Retirement Fund - Wealth Creation Scheme	124.38	5.62%	725,000	0	0%	725,000	26.09%	575,000	-5.74%
Axis Children's Fund	41.24	5.93%	240,376	0	0%	240,376	0%	240,376	0%
Mahindra Manulife ELSS Tax Saver Fund	34.02	8.00%	198,307	0	0%	198,307	6.73%	185,807	-9.14%
UTI Retirement Fund	63.80	1.80%	371,893	-7,661	-2.02%	379,554	-2.66%	389,943	0%
UTI Master Equity Plan Unit Scheme	149.26	6.42%	870,000	0	0%	870,000	0%	870,000	0%
Mahindra Manulife Multi Cap Fund	44.24	4.55%	257,850	36,000	16.23%	221,850	13.86%	194,850	30.03%
DSP Nifty 50 Equal Weight Index Fund	5.44	1.85%	31,731	2,174	7.36%	29,557	7.18%	27,576	-8.75%
Axis Flexi Cap Fund	826.92	7.91%	4,820,000	0	0%	4,820,000	0%	4,820,000	0%
Axis Agressive Hybrid Fund	106.40	5.80%	620,202	45,000	7.82%	575,202	0%	575,202	0%
UTI Equity Savings Fund	17.62	7.26%	102,720	2,119	2.11%	100,601	0%	100,601	-1.53%
DSP Nifty 50 Index Fund	14.07	8.69%	82,005	6,026	7.93%	75,979	4.69%	72,572	5.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.88	3.24%	98,406	23,000	30.50%	75,406	148.00%	30,406	0%
Mahindra Manulife Large Cap Fund	10.29	7.42%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.85	7.45%	98,236	0	0%	98,236	642.19%	13,236	0%
Mahindra Manulife Aggressive Hybrid Fund	18.40	4.69%	107,240	0	0%	107,240	40.85%	76,140	-4.99%
DSP Quant Fund	42.70	3.30%	248,903	9,473	3.96%	239,430	1.00%	237,066	4.62%
UTI Unit Linked Insurance Plan	94.92	1.81%	553,291	0	0%	553,291	0.64%	549,791	-11.34%
UTI Children's Equity Fund	44.45	7.50%	259,076	7,092	2.81%	251,984	0.96%	249,592	1.12%
UTI ELSS Tax Saver Fund	210.33	7.52%	1,225,985	0	0%	1,225,985	-0.88%	1,236,930	-1.00%
DSP Flexi Cap Fund	323.91	4.41%	1,888,003	148,680	8.55%	1,739,323	2.50%	1,696,847	6.26%
Axis Nifty 100 Index Fund	52.17	7.37%	304,113	20,525	7.24%	283,588	3.81%	273,179	3.78%
Mahindra Manulife Large & Mid Cap Fund	26.15	4.32%	152,442	40,500	36.18%	111,942	0%	111,942	19.16%
Axis Retirement Fund - Conservative Plan	2.20	2.23%	12,800	0	0%	12,800	0%	12,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.61	6.22%	32,726	4,000	13.92%	28,726	507.83%	4,726	0%
Nippon India ETF Nifty 50 BeES	557.32	8.65%	3,248,559	342,158	11.77%	2,906,401	4.89%	2,770,940	7.79%
Nippon India ETF Nifty 100	12.71	7.39%	74,056	1,514	2.09%	72,542	-2.04%	74,056	2.54%
UTI BSE Sensex ETF	1,957.51	9.89%	11,398,757	582,133	5.38%	10,816,624	1.10%	10,698,575	-0.86%
UTI Nifty 50 ETF	2,735.48	8.66%	15,944,732	161,396	1.02%	15,783,336	-0.75%	15,902,161	0.68%
Nippon India ETF BSE Sensex	7.02	9.87%	40,863	0	0%	40,863	0.87%	40,511	-2.40%
Nippon India ETF Nifty 50 Shariah BeES	3.60	28.98%	20,971	0	0%	20,971	0%	20,971	0.39%
Nippon India ETF Nifty Dividend Opportunities 50	0.42	9.31%	2,460	178	7.80%	2,282	0%	2,282	-1.64%
Aditya Birla Sun Life Nifty 50 ETF	52.63	8.66%	306,746	44,093	16.79%	262,653	11.64%	235,264	5.61%
Nippon India ETF Nifty 50 Value 20	5.94	14.16%	34,631	474	1.39%	34,157	0.34%	34,040	-8.95%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.19	9.88%	6,924	313	4.73%	6,611	0.11%	6,604	-2.52%
Bank of India Flexi Cap Fund	2.23	1.12%	13,000	0	0%	13,000	-31.94%	19,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	47.18	8.10%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Special Opportunities Fund	43.89	7.12%	255,840	0	0%	255,840	0%	255,840	-13.52%
Mahindra Manulife Focused Fund	34.41	7.25%	200,571	0	0%	200,571	92.73%	104,071	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	93.30	9.06%	543,826	0	0%	543,826	0%	543,826	0%
Nippon India Nifty 50 Value 20 Index Fund	12.41	14.28%	72,357	10,113	16.25%	62,244	10.43%	56,366	-5.67%
UTI Nifty200 Momentum 30 Index Fund	57.06	4.88%	332,576	33,442	11.18%	299,134	18.33%	252,806	8.23%
Axis NIFTY IT ETF	6.63	28.61%	38,655	929	2.46%	37,726	0.46%	37,555	-0.01%
Aditya Birla Sun Life Multi-Cap Fund	165.36	5.08%	963,872	80,000	9.05%	883,872	4.12%	848,872	8.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.73	1.85%	10,085	417	4.31%	9,668	5.64%	9,152	-4.06%
Bank of India Large Cap Fund	8.05	6.34%	46,950	1,150	2.51%	45,800	5.03%	43,608	20.85%
Axis Quant Fund	96.68	6.47%	563,527	88,524	18.64%	475,003	119.07%	216,823	36.87%
Mahindra Manulife Flexi Cap Fund	68.61	7.83%	399,900	0	0%	399,900	5.26%	379,900	0%
Baroda BNP Paribas Business Cycle Fund	68.80	6.83%	401,000	0	0%	401,000	0%	401,000	0%
DSP Nifty 50 Equal Weight ETF	0.59	1.84%	3,462	59	1.73%	3,403	-1.39%	3,451	-10.27%
Aditya Birla Sun Life Nifty IT ETF	9.90	28.60%	57,723	82	0.14%	57,641	1.60%	56,736	0.79%
Nippon India Vision Large & Mid Cap Fund	128.67	4.25%	750,000	0	0%	750,000	7.14%	700,000	16.67%
Taurus Flexi Cap Fund	9.39	3.89%	54,701	-9,460	-14.74%	64,161	-11.46%	72,464	-6.98%
Taurus ELSS Tax Saver Fund	2.60	4.23%	15,158	-2,412	-13.73%	17,570	-14.39%	20,523	-7.38%
Franklin India NSE Nifty 50 Index Fund	38.12	8.53%	222,221	0	0%	222,221	-0.99%	224,443	0.59%
Franklin India Large Cap Fund	325.96	5.16%	1,900,000	0	0%	1,900,000	-9.52%	2,100,000	0%
Franklin India Flexi Cap Fund	720.55	7.41%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Technology Fund	128.92	17.85%	751,465	0	0%	751,465	0%	751,465	-3.53%
Franklin India ELSS Tax Saver Fund	343.12	7.31%	2,000,000	-300,000	-13.04%	2,300,000	0%	2,300,000	-14.81%
Franklin India Retirement Fund	12.87	2.90%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Aggressive Hybrid Fund	70.17	5.16%	409,000	0	0%	409,000	1.11%	404,500	-21.46%
UTI Aggressive Hybrid Fund	166.64	3.99%	971,310	0	0%	971,310	0%	971,310	0%
Franklin India Conservative Hybrid Fund	4.43	1.76%	25,800	0	0%	25,800	10.73%	23,300	0%
Taurus Largecap Equity Fund	1.88	5.92%	10,934	-180	-1.62%	11,114	-4.18%	11,599	-4.19%
Baroda BNP Paribas Multi Cap Fund	77.20	7.10%	450,000	0	0%	450,000	0%	450,000	0%
Nippon India Conservative Hybrid Fund	6.97	0.98%	40,643	0	0%	40,643	0%	40,643	-0.78%
Nippon India Balanced Advantage Fund	293.02	5.11%	1,707,950	0	0%	1,707,950	0%	1,707,950	13.98%
Franklin India Large & Mid Cap Fund	145.83	5.44%	850,000	0	0%	850,000	-32%	1,250,000	0%
Nippon India Multi Cap Fund	188.80	1.67%	1,100,504	100,000	9.99%	1,000,504	0%	1,000,504	59.95%
Franklin India Dividend Yield Fund	94.36	7.77%	550,000	-80,000	-12.70%	630,000	0%	630,000	-3.08%
UTI Arbitrage Fund	3.35	0.06%	19,500	18,000	1200%	1,500	-72.22%	5,400	100%
Nippon India Focused Fund	431.03	7.66%	2,512,398	100,000	4.15%	2,412,398	4.32%	2,312,398	6.94%
Edelweiss Large & Mid Cap Fund	63.67	5.48%	371,141	0	0%	371,141	0%	371,141	0%
Franklin India Focused Equity Fund	403.17	5.36%	2,350,000	100,000	4.44%	2,250,000	0%	2,250,000	0%
Nippon India Large Cap Fund	549.01	5.15%	3,200,084	300,000	10.34%	2,900,084	11.54%	2,600,084	20.93%
Bandhan Focused Fund	93.19	6.97%	543,199	-144,259	-20.98%	687,458	0%	687,458	0%
Bandhan Flexi Cap Fund	510.50	8.93%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	161.06	6.90%	938,773	-6,472	-0.68%	945,245	-0.67%	951,633	0%
Bandhan Large Cap Fund	66.19	6.78%	385,841	0	0%	385,841	0%	385,841	0%
Bandhan Arbitrage Fund	3.29	0.06%	19,200	19,200	100%	0	-100%	101,400	4728.57%
Bandhan Equity Savings Fund	1.48	1.58%	8,600	0	0%	8,600	0%	8,600	0%
Bandhan ELSS Tax saver Fund	240.18	7.01%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Fund	15.30	7.72%	89,207	0	0%	89,207	0%	89,207	0%
Taurus Ethical Fund	3.83	5.31%	22,296	0	0%	22,296	0%	22,296	-4.70%
Edelweiss Large Cap Fund	21.96	7.11%	127,996	0	0%	127,996	0%	127,996	0%
Edelweiss Aggressive Hybrid Fund	8.33	4.96%	48,558	12,039	32.97%	36,519	0%	36,519	4.89%
Aditya Birla Sun Life Arbitrage Fund	5.51	0.06%	32,100	32,100	100%	0	-100%	526,200	394.08%
Edelweiss Balanced Advantage Fund	292.69	3.92%	1,706,029	0	0%	1,706,029	-10.09%	1,897,429	26.94%
Bandhan Conservative Hybrid Fund	2.62	1.44%	15,256	0	0%	15,256	0%	15,256	0%
Bandhan Nifty 50 Index Fund	31.36	8.59%	182,769	3,701	2.07%	179,068	3.26%	173,407	3.49%
Mirae Asset Large & Midcap Fund	1,088.13	5.16%	6,342,584	0	0%	6,342,584	3.68%	6,117,584	0%
Nippon India Aggressive Hybrid Fund	231.61	7.50%	1,350,000	0	0%	1,350,000	-18.18%	1,650,000	0%
Taurus Nifty 50 Index Fund	0.13	7.56%	735	0	0%	735	0%	735	2.94%
Nippon India Arbitrage Fund	0.98	0.01%	5,700	5,700	100%	0	-100%	533,700	22137.50%
BNP Paribas Multi Cap Fund	30.54	5.44%	178,000	0	0%	178,000	0%	178,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	40.15	8.00%	234,000	0	0%	234,000	23.16%	190,000	0%
Baroda BNP Paribas Large Cap Fund	105.51	8.70%	615,000	25,000	4.24%	590,000	25.53%	470,000	4.44%
Baroda BNP Paribas Conservative Hybrid Fund	9.86	2.22%	57,500	0	0%	52,500	31.25%	40,000	11.11%
Navi 3 in 1 Fund	0.94	5.57%	5,500	0	0%	5,500	0%	5,500	0%
Union Flexi Cap Fund	68.36	7.31%	398,476	17,287	4.54%	381,189	13.69%	335,294	15.48%
Navi Large Cap Equity Fund	8.15	8.08%	47,500	0	0%	47,500	0%	47,500	0%
Union ELSS Tax Saver Fund	33.33	7.36%	194,252	0	0%	194,252	0%	194,252	15.11%
Groww Large Cap Fund	8.45	8.83%	49,250	0	0%	49,250	0%	53,250	0%
Motilal Oswal Focused Fund	71.90	4.36%	419,100	0	0%	419,100	0%	419,100	7.99%
DSP Dynamic Asset Allocation Fund	156.52	3.34%	912,344	402,566	78.97%	509,778	-1.16%	515,778	0.70%
Bank of India Balanced Advantage Fund	1.33	2.08%	7,728	965	14.27%	6,763	1900.89%	338	100%
Motilal Oswal Flexicap Fund	580.53	5.95%	3,383,835	-57,000	-1.66%	3,440,835	-1.46%	3,491,835	0%
Edelweiss Arbitrage Fund	19.76	0.30%	115,200	115,200	100%	0	-100%	93,000	737.84%
Bandhan Balanced Advantage Fund	157.47	5.31%	917,900	0	0%	917,900	6.99%	857,900	7.80%
Edelweiss Equity Savings Fund	10.07	3.01%	58,715	0	0%	58,715	-10.10%	65,315	9.27%
Aditya Birla Sun Life Balanced Advantage Fund	115.01	1.75%	670,400	0	0%	670,400	0%	670,400	0%
Aditya Birla Sun Life Equity Savings Fund	18.53	3.51%	108,014	0	0%	108,014	-8.47%	118,014	0%
Motilal Oswal ELSS Tax Saver Fund	41.52	1.89%	242,000	0	0%	242,000	0%	242,000	-3.97%
Edelweiss Flexi Cap Fund	68.57	7.73%	399,712	0	0%	399,712	0%	399,712	0%
Nippon India Retirement Fund - Income Generation Scheme	2.75	1.15%	16,000	0	0%	17,500	0%	17,500	0%
PGIM India Flexi Cap Fund	240.18	6.60%	1,400,000	450,000	47.37%	950,000	-25.49%	1,275,000	15.91%
Nippon India Equity Savings Fund	5.92	2.96%	34,500	0	0%	34,500	-20.69%	43,500	-4.40%
Mirae Asset Aggressive Hybrid Fund	340.36	5.32%	1,983,907	0	0%	1,983,907	3.66%	1,913,907	0%
Axis Equity Savings Fund	43.23	3.57%	252,000	0	0%	252,000	-23.43%	329,100	25.80%
Groww Value Fund	0.64	5.99%	3,750	0	0%	3,750	0%	4,500	-10%
PGIM India ELSS Tax Saver Fund	25.24	7.39%	147,129	0	0%	147,129	0%	147,129	0%
Navi ELSS Tax Saver Fund	3.09	5.15%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	3.31	2.36%	19,279	0	0%	19,279	0%	19,279	0%
DSP Equity Savings Fund	3.93	0.99%	22,917	0	0%	22,917	0%	22,917	0%
PGIM India Large Cap Fund	19.21	5.59%	112,000	0	0%	112,000	-34.88%	172,000	0%
PGIM India Equity Savings Fund	0.43	0.29%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.85	0.92%	10,800	0	0%	10,800	0%	10,800	0%
Motilal Oswal Balance Advantage Fund	15.08	1.52%	87,927	0	0%	87,927	0%	87,927	-38.82%
Quantum Value Fund	68.32	8.08%	398,234	-5,192	-1.29%	403,426	0%	403,426	-3.66%
Quantum ELSS Tax Saver Fund	7.78	7.84%	45,348	0	0%	45,348	0%	45,348	-1.25%
Bandhan Aggressive Hybrid Fund	33.45	5.99%	195,000	0	0%	195,000	0%	195,000	-1.67%
Baroda BNP Paribas Arbitrage Fund	1.80	0.28%	10,500	10,500	100%	0	-100%	26,700	100%
Mahindra Manulife Equity Savings Fund	15.44	3.87%	90,000	19,800	28.21%	70,200	0%	70,200	0%
Baroda BNP Paribas Aggressive Hybrid Fund	46.32	6.24%	270,000	15,000	5.88%	255,000	37.84%	185,000	19.35%
Union Largecap Fund	17.67	8.46%	102,980	0	0%	102,980	0%	102,980	3.00%
Axis Balanced Advantage Fund	70.46	3.40%	410,713	15,300	3.87%	395,413	-12.83%	453,613	0%
Groww ELSS Tax Saver Fund	2.83	6.69%	16,500	0	0%	16,500	-5.71%	17,500	0%
Baroda BNP Paribas Focused Fund	15.61	7.49%	91,000	0	0%	91,000	24.66%	73,000	4.29%
Union Balanced Advantage Fund	60.79	3.37%	354,346	26,111	7.95%	328,235	-7.37%	354,335	4.74%
DSP Arbitrage Fund	2.16	0.13%	12,600	12,600	100%	0	-100%	3,600	-53.85%
Navi Aggressive Hybrid Fund	4.80	5.13%	28,000	0	0%	28,000	0%	28,000	0%
Navi Flexi Cap Fund	11.15	5.78%	65,000	0	0%	65,000	0%	65,000	0%
Union Equity Savings Fund	4.35	2.55%	25,350	2,349	10.21%	23,001	0%	23,001	5.94%
Motilal Oswal Equity Hybrid Fund	17.16	4.39%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Balanced Advantage Fund	83.55	3.72%	487,000	37,000	8.22%	450,000	28.57%	350,000	0%
Union Value Fund	8.12	6.33%	47,324	0	0%	47,324	0%	47,324	0%
Groww Aggressive Hybrid Fund	1.60	5.00%	9,347	0	0%	9,347	0%	9,347	0%
Mirae Asset Equity Savings Fund	12.03	2.48%	70,150	0	0%	70,150	-35.73%	109,150	48.60%
Union Arbitrage Fund	1.24	1.31%	7,200	7,200	100%	0	-100%	4,200	-6.67%
BNP Paribas Dynamic Equity Fund	16.56	3.91%	96,500	0	0%	96,500	144.30%	39,500	0%
Baroda BNP Paribas Equity Savings Fund	9.41	2.60%	54,858	5,000	10.03%	49,858	0%	49,858	9.92%
Mirae Asset Nifty 50 ETF (MAN50ETF)	61.61	8.65%	359,112	10,322	2.96%	348,790	2.03%	341,841	4.67%
Quantum ESG Best In Class Strategy Fund	2.78	4.99%	16,190	336	2.12%	15,854	1.58%	15,607	2.11%
Groww Nifty50 Exchange Traded Fund	1.39	8.63%	8,089	0	0%	8,089	0%	8,089	-0.96%
Franklin India Equity Savings Fund	3.52	2.46%	20,500	0	0%	20,500	2.50%	20,000	-13.96%
Mirae Asset Focused Fund	788.54	9.74%	4,596,280	52,553	1.16%	4,543,727	9.09%	4,165,222	-0.53%
Union Focused Fund	20.23	7.18%	117,904	0	0%	117,904	0%	117,904	0%
Motilal Oswal Nifty 500 Fund	15.56	5.78%	90,685	4,826	5.62%	85,859	6.08%	80,936	2.89%
Motilal Oswal Large and Midcap Fund	14.07	1.24%	82,000	0	0%	82,000	0%	82,000	-10.87%
Union Large & Midcap Fund	8.87	3.07%	51,727	1,379	2.74%	50,348	55.22%	32,437	-5.51%
Motilal Oswal Nifty 50 Index Fund	12.68	8.72%	73,910	4,827	6.99%	69,083	7.73%	64,126	8.71%
Quantum Nifty 50 ETF	1.24	8.67%	7,209	191	2.72%	7,018	2.59%	6,841	10.80%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	55,200	192.06%
Motilal Oswal Multi Asset Fund	2.02	1.01%	11,794	0	0%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund	49.68	4.25%	289,550	0	0%	289,550	0%	289,550	10.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.91	9.41%	86,892	-2	0.00%	86,894	-5.52%	91,971	-13.21%
DSP Value Fund	15.89	2.83%	92,623	4,937	5.63%	87,686	0%	87,686	2.31%
Union Aggressive Hybrid Fund	30.37	5.67%	176,994	0	0%	176,994	7.17%	165,150	0%
PGIM India Balanced Advantage Fund	31.90	2.28%	185,967	21,400	13.00%	164,567	-11.24%	185,400	19.31%
Bandhan BSE Sensex ETF	0.13	9.50%	785	315	67.02%	470	1.51%	463	-4.34%
Bandhan Nifty 50 ETF	1.35	8.58%	7,893	39	0.50%	7,854	2.19%	7,686	-2.15%
Kotak Nifty IT ETF	43.00	28.59%	250,619	30,588	13.90%	220,031	16.69%	188,565	51.12%
Navi Nifty 50 Index Fund	16.35	8.91%	95,324	15,291	19.11%	80,033	-1.88%	81,568	5.54%
Nippon India Flexi Cap Fund	142.39	4.00%	830,000	0	0%	830,000	-7.78%	900,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.33	4.70%	1,935	-764	-28.31%	2,699	4.57%	2,581	-7.56%
Edelweiss Nifty 50 Index Fund	0.27	8.52%	1,550	-4,279	-73.41%	5,829	5.83%	5,508	2.30%
Aditya Birla Sun Life Business Cycle Fund	51.47	2.25%	300,000	0	0%	300,000	0%	300,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.90	3.74%	11,100	218	2.00%	10,882	-0.07%	10,890	100%
Axis Nifty 50 Index Fund	7.24	8.44%	42,192	4,802	12.84%	37,390	19.86%	31,196	100%
Axis Multicap Fund	235.04	4.63%	1,370,000	0	0%	1,370,000	29.50%	1,057,924	100%
DSP Nifty 50 ETF	2.82	8.64%	16,437	5,519	50.55%	10,918	74.08%	6,272	100%
ICICI Prudential Large & Mid Cap Fund	87.69	2.31%	511,123	20,000	4.07%	491,123	81.14%	271,123	-67.17%
ICICI Prudential ELSS Tax Saver Fund	629.31	6.58%	3,668,137	0	0%	3,668,137	1.66%	3,608,137	0%
ICICI Prudential Equity & Debt Fund	510.08	2.73%	2,973,181	309,812	11.63%	2,663,369	-1.82%	2,712,700	-20.21%
ICICI Prudential Technology	2,586.12	31.60%	15,074,116	4,248,029	39.24%	10,826,087	11.42%	9,716,347	1.04%
ICICI Prudential Children’s Fund	78.70	9.43%	458,759	0	0%	458,759	0%	458,759	0%
ICICI Pru Multicap Fund	254.86	4.07%	1,485,542	0	0%	1,485,542	2.45%	1,450,000	3.57%
ICICI Prudential Nifty 50 Index Fund	229.27	8.68%	1,336,387	86,584	6.93%	1,249,803	4.89%	1,191,541	3.53%
ICICI Prudential Multi-Asset Fund	229.87	1.81%	1,339,853	0	0%	1,339,853	-9.66%	1,483,100	-25.85%
ICICI Prudential Regular Savings Fund	4.98	0.15%	29,000	7,000	31.82%	22,000	100%	0	-100%
ICICI Prudential Value Fund	648.41	2.87%	3,779,515	600,000	18.87%	3,179,515	28.23%	2,479,515	-39.15%
ICICI Prudential Exports and Services Fund	71.83	7.82%	418,689	0	0%	418,689	0%	418,689	0%
ICICI Prudential Equity Arbitrage Fund	17.09	0.11%	99,600	-57,300	-36.52%	156,900	-66.30%	465,600	101.56%
ICICI Prudential Balanced Advantage Fund	1,819.05	4.71%	10,603,008	207,000	1.99%	10,396,008	1.96%	10,196,008	-8.41%
ICICI Prudential Large Cap Fund	2,064.61	6.79%	12,034,305	90,000	0.75%	11,944,305	-0.55%	12,010,305	-0.94%
ICICI Prudential Focused Equity Fund	171.23	6.11%	998,054	80,000	8.71%	918,054	16.45%	788,392	-3.07%
ICICI Prudential Dividend Yield Equity Fund	66.55	8.36%	387,900	60,450	18.46%	327,450	3.63%	315,972	5.90%
ICICI Prudential Equity Savings Fund	80.53	1.62%	469,374	0	0%	469,374	0%	469,374	-28.74%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.13	3.13%	6,596	0	0%	6,596	0%	6,596	0%
ICICI Prudential BSE Sensex Index Fund	47.42	9.89%	276,128	18,177	7.05%	257,951	2.80%	250,936	9.27%
ICICI Prudential Retirement Fund Pure Equity Plan	10.39	7.04%	60,567	0	0%	60,567	0%	60,567	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.62	2.38%	9,471	0	0%	9,471	0%	10,209	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.74	8.35%	68,449	0	0%	68,449	0%	68,449	0%
ICICI Prudential BSE 500 ETF	3.38	5.78%	19,659	-8,742	-30.78%	28,401	-5.56%	30,074	38.32%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	32.92	3.64%	191,894	20,841	12.18%	171,053	8.82%	157,188	-7.96%
ICICI Prudential MNC Fund	33.20	2.92%	193,525	26,525	15.88%	167,000	19.29%	140,000	8.53%
Axis NIFTY 50 ETF	10.36	8.67%	60,402	3,677	6.48%	56,725	12.53%	50,408	57.47%
ITI ELSS Tax Saver Fund	0	-%	0	-40,963	-100%	40,963	39.81%	29,299	100%
ITI Multi Cap Fund	0	-%	0	-70,880	-100%	70,880	0%	70,880	100%
ITI Balanced Advantage Fund	0.36	0.06%	2,100	-73,994	-97.24%	76,094	29.41%	58,800	100%
ICICI Prudential Nifty 50 ETF	280.64	8.66%	1,635,799	91,691	5.94%	1,544,108	0.78%	1,532,177	-1.37%
ICICI Prudential Nifty 100 ETF	2.40	7.40%	13,975	799	6.06%	13,176	-10.73%	14,759	4.96%
ICICI Prudential BSE Sensex ETF	62.29	9.91%	362,728	116,652	47.40%	246,076	84.93%	133,062	-2.17%
ICICI Prudential Nifty50 Value 20 ETF	4.72	14.24%	27,530	2,375	9.44%	25,155	10.34%	22,798	-4.05%
Nippon India ETF Nifty IT	297.64	28.57%	1,734,922	149,565	9.43%	1,585,357	5.56%	1,501,837	11.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.97	4.26%	46,448	6,099	15.12%	40,349	13.93%	35,417	9.26%
ICICI Prudential Nifty IT ETF	751.04	28.60%	4,377,695	-58,811	-1.33%	4,436,506	-4.70%	4,655,360	18.33%
ICICI Prudential ESG Exclusionary Strategy Fund	146.85	9.66%	855,964	146,339	20.62%	709,625	15.38%	615,028	-14.13%
ITI Large Cap Fund	5.95	3.07%	34,672	-58,500	-62.79%	93,172	38.63%	67,209	46.08%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	39,000	100%
ICICI Prudential Flexicap Fund	510.20	4.46%	2,973,871	177,330	6.34%	2,796,541	7.45%	2,602,652	3.31%
Sundaram Value Fund	143.69	7.52%	837,571	0	0%	837,571	-11.83%	950,000	0%
Sundaram Focused Fund	53.44	8.00%	311,470	0	0%	311,470	0%	311,470	0%
Sundaram large and Mid Cap Fund	231.19	4.80%	1,347,587	0	0%	1,347,587	0%	1,347,587	116.79%
Sundaram Conservative Hybrid Fund	0.32	0.99%	1,855	0	0%	-	-%	1,855	0%
Sundaram Long Term Tax Advantage Fund Series I	1.42	8.35%	8,300	0	0%	8,300	0%	8,300	0%
Sundaram Long Term Tax Advantage Fund Series II	1.07	8.61%	6,220	0	0%	6,220	0%	6,220	0%
Sundaram Large Cap Fund	284.56	9.41%	1,658,641	0	0%	1,658,641	5.61%	1,570,488	171.88%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.92%	2,775	0	0%	2,775	-13.52%	3,209	212.77%
Sundaram ELSS Tax Saver Fund	62.87	6.96%	366,446	0	0%	366,446	0%	366,446	56.80%
Sundaram Multi Cap Fund	70.65	4.17%	411,812	0	0%	411,812	0%	411,812	72.43%
Sundaram Equity Savings Fund	8.12	2.56%	47,310	0	0%	47,310	0%	47,310	313.19%
Sundaram Aggressive Hybrid Fund	207.64	7.01%	1,210,286	0	0%	1,210,286	24.56%	971,683	190.05%
Sundaram Dividend Yield Fund	21.60	8.88%	125,901	13,938	12.45%	111,963	3.67%	108,000	0%
Sundaram Balanced Advantage Fund	53.18	3.32%	309,963	0	0%	309,963	-2.08%	316,563	533.59%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Mirae Asset Large Cap Fund	2,935.48	9.67%	17,110,492	129,886	0.76%	16,980,606	-0.01%	16,982,259	-0.64%
L&T Conservative Hybrid Fund	0.64	1.70%	3,730	0	0%	3,730	0%	3,730	0%
L&T Flexicap Fund	132.00	4.80%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	228.04	7.00%	1,329,200	0	0%	1,329,200	5.47%	1,260,300	0%
L&T Large and Midcap Fund	65.42	4.57%	381,300	0	0%	381,300	18.12%	322,800	0%
L&T India Large Cap Fund	52.57	7.56%	306,400	0	0%	306,400	0%	306,400	-3.31%
HSBC Value Fund	433.17	5.77%	2,524,900	-367,000	-12.69%	2,891,900	-1.50%	2,935,900	0%
HSBC Aggressive Hybrid Fund	272.04	5.51%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
L&T Focused Equity Fund	70.10	7.42%	408,600	0	0%	408,600	0%	408,600	0%
HSBC Nifty 50 Index Fund	7.38	8.65%	43,036	913	2.17%	42,123	3.04%	40,882	1.96%
Mirae Asset ELSS Tax Saver Fund	810.05	7.50%	4,721,691	60,000	1.29%	4,661,691	10.03%	4,236,693	0%
Templeton India Value Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	-25%
Franklin India Opportunities Fund	59.62	9.41%	347,520	0	0%	347,520	0%	347,520	0%
HSBC Large Cap Fund	68.62	9.11%	400,000	0	0%	400,000	0%	400,000	-5.88%
HSBC Flexi Cap Fund	27.45	7.03%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund	2.14	2.24%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund	6.00	1.94%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	17.71	9.41%	103,242	0	0%	103,242	0%	103,242	-3.73%
HSBC Equity Hybrid Fund	25.73	5.19%	150,000	0	0%	150,000	0%	150,000	-11.76%
ITI Value Fund	9.08	6.52%	52,920	-5,880	-10%	58,800	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.59	2.02%	3,430	0	0%	3,430	13.20%	-	-%
Bandhan Multi Cap Fund	13.72	1.66%	80,000	0	0%	80,000	100%	-	-%
Franklin India Mid Cap Fund	72.53	1.01%	422,792	0	0%	422,792	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	23.76	4.34%	138,500	30,500	28.24%	108,000	100%	-	-%
Bandhan Nifty 100 Index Fund	1.71	7.32%	9,946	9,946	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.31	0.03%	1,800	1,800	100%	-	-%	-	-%
Axis Arbitrage Fund	36.23	0.69%	211,200	211,200	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	30.37	4.19%	177,000	177,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.16	1.74%	18,400	6,000	48.39%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	1.21	0.84%	7,050	2,850	67.86%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.10	3.40%	123,000	123,000	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.19	4.84%	1,117	1,117	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.12	6.49%	6,513	6,513	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	11.00	9.89%	64,082	64,082	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.92%	4,288	4,288	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	4.77	7.26%	27,795	27,795	100%	-	-%	-	-%
Groww Arbitrage Fund	0.26	1.90%	1,500	1,500	100%	-	-%	-	-%
Total:			554,315,945	17,925,654		536,272,536		532,699,751

25.10% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 4,248,029 shares in Feb 2022 constituting 0.10% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 367,000 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

25.10% Fall from 52W High

Mutual Fund Feb 2022 share holdings and fund action in Infosys Ltd.

185 MFs bought and 32 MFs sold Infosys Ltd. in the month of Feb 2022 for a net change of 17,925,654 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 4,248,029 shares in Feb 2022 constituting 0.10% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 367,000 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners