Mutual Fund Jan 2022 share holdings and fund action in Infosys

Hide Index and Arbitrage Funds

MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	440.51	6.50%	2,537,188	175,000	7.41%	2,362,188	4.42%	2,262,188	3.90%
Canara Robeco Large and Mid Cap Fund	657.15	5.24%	3,785,000	275,000	7.83%	3,510,000	19.59%	2,935,000	6.34%
Canara Robeco Equity Hybrid Fund	407.14	5.50%	2,345,000	45,000	1.96%	2,300,000	10.82%	2,075,472	-6.74%
Canara Robeco Large Cap Fund	511.16	8.49%	2,944,142	150,000	5.37%	2,794,142	6.48%	2,624,142	10.07%
Canara Robeco Conservative Hybrid Fund	16.83	1.56%	96,920	20,000	26.00%	76,920	63.94%	46,920	0%
Canara Robeco ELSS Tax Saver	246.77	7.69%	1,421,310	50,000	3.65%	1,371,310	1.86%	1,346,310	5.07%
HSBC Focused Fund	52.09	9.09%	300,000	0	0%	300,000	-7.69%	325,000	-1.52%
Canara Robeco Focused Fund	127.96	9.14%	737,000	70,000	10.49%	667,000	1.52%	657,000	1.55%
JM Large Cap Fund	3.86	7.62%	22,248	0	0%	22,248	0%	22,248	0%
JM Aggressive Hybrid Fund	0.59	5.63%	3,425	0	0%	3,425	17.09%	2,925	0%
JM Value Fund	12.69	7.97%	73,105	0	0%	73,105	0%	73,105	0%
LIC MF Aggressive Hybrid Fund	33.00	7.32%	190,080	-5,040	-2.58%	195,120	-1.27%	197,637	0%
LIC MF Large Cap Fund	54.57	8.45%	314,287	0	0%	314,287	-3.09%	324,317	0%
Nippon India Vision Large & Mid Cap Fund	130.22	4.12%	750,000	50,000	7.14%	700,000	16.67%	600,000	0%
LIC MF Childrens Fund	1.16	8.34%	6,670	-308	-4.41%	6,978	0%	6,978	0%
LIC MF Sensex Index Fund	4.29	9.59%	24,724	-1,205	-4.65%	25,929	5.84%	24,499	-1.98%
Nippon India Conservative Hybrid Fund	7.06	0.98%	40,643	0	0%	40,643	-0.78%	40,964	0%
Nippon India Multi Cap Fund	173.71	1.54%	1,000,504	0	0%	1,000,504	59.95%	625,504	24.97%
Nippon India Value Fund	255.36	5.82%	1,470,779	0	0%	1,470,779	-3.29%	1,520,779	0%
Nippon India ELSS Tax Saver Fund	868.10	7.16%	5,000,000	0	0%	5,000,000	-9.09%	5,500,000	0%
Invesco India ELSS Tax Saver Fund	141.64	7.45%	815,817	0	0%	815,817	0%	815,817	0%
Nippon India Focused Fund	418.84	7.04%	2,412,398	100,000	4.32%	2,312,398	6.94%	2,162,398	0%
Invesco India Contra Fund	538.22	6.29%	3,099,984	0	0%	3,099,984	0%	3,099,984	0%
Invesco India large & mid cap Fund	201.69	4.96%	1,161,668	-33,171	-2.78%	1,194,839	0%	1,194,839	0%
JM ELSS Tax Saver Fund	4.07	6.15%	23,415	3,500	17.57%	19,915	0%	19,915	0%
JM Focused Fund	4.44	9.94%	25,560	0	0%	25,560	0%	25,560	0%
Nippon India Quant Fund	2.30	7.08%	13,228	776	6.23%	12,452	5.99%	11,748	0%
JM Flexicap Fund	11.71	6.10%	67,450	-2,550	-3.64%	70,000	0%	70,000	0%
Invesco India largecap Fund	42.00	8.31%	241,883	16,001	7.08%	225,882	0%	225,882	5.78%
Nippon India Aggressive Hybrid Fund	234.39	7.22%	1,350,000	-300,000	-18.18%	1,650,000	0%	1,650,000	-8.33%
Nippon India Index Fund BSE Sensex Plan	23.65	9.70%	136,174	2,664	2.00%	133,510	4.63%	127,607	6.16%
Nippon India Index Fund Nifty Plan	37.56	8.49%	216,329	7,378	3.53%	208,951	2.76%	203,334	4.97%
Nippon India Retirement Fund - Wealth Creation Scheme	125.87	5.39%	725,000	150,000	26.09%	575,000	-5.74%	610,000	-2.40%
Nippon India Retirement Fund - Income Generation Scheme	3.04	1.27%	17,500	0	0%	17,500	0%	19,000	0%
Invesco India Aggressive Hybrid Fund	13.37	3.36%	77,005	-8,902	-10.36%	85,907	0%	85,907	-9.60%
LIC MF Conservative Hybrid Fund	3.36	5.09%	19,352	0	0%	19,352	0%	19,352	0%
Nippon India ETF Nifty 50 BeES	504.61	8.49%	2,906,401	135,461	4.89%	2,770,940	7.79%	2,570,641	11.40%
Nippon India ETF Nifty 100	12.59	7.26%	72,542	-1,514	-2.04%	74,056	2.54%	72,220	1.06%
Invesco India Nifty 50 ETF	5.24	8.49%	30,201	10	0.03%	30,191	-0.69%	30,401	0.09%
LIC MF BSE Sensex ETF	57.31	9.69%	329,999	19,423	6.25%	310,576	2.06%	304,313	0.17%
Nippon India ETF BSE Sensex	7.10	9.69%	40,863	352	0.87%	40,511	-2.40%	41,506	1.21%
Nippon India ETF Nifty 50 Shariah BeES	3.64	28.44%	20,971	0	0%	20,971	0.39%	20,890	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	9.14%	2,282	0	0%	2,282	-1.64%	2,320	9.28%
Nippon India ETF Nifty 50 Value 20	5.93	13.98%	34,157	117	0.34%	34,040	-8.95%	37,386	0.70%
Nippon India ETF Nifty IT	275.25	28.07%	1,585,357	83,520	5.56%	1,501,837	11.01%	1,352,895	-5.52%
Nippon India Multi Asset Allocation Fund	50.27	4.20%	289,550	0	0%	289,550	10.20%	262,758	0%
Nippon India Nifty 50 Value 20 Index Fund	10.81	14.04%	62,244	5,878	10.43%	56,366	-5.67%	59,755	11.54%
Invesco India ESG Integration Strategy Fund	69.38	8.36%	399,604	0	0%	399,604	0%	399,604	0%
LIC MF Flexi Cap Fund	36.85	8.67%	212,255	0	0%	212,255	-3.06%	218,948	0%
LIC Mutual Fund Unit Linked Insurance scheme	29.61	7.05%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF ELSS	35.30	8.72%	203,312	0	0%	203,312	-3.03%	209,667	0%
HDFC Long Term Advantage Fund	-	-%	-	-	-%	675,000	-10%	750,000	0%
HDFC BSE Sensex Index Fund	290.72	9.72%	1,673,972	52,200	3.22%	1,621,772	1.09%	1,604,284	4.36%
HDFC Nifty 50 Index Fund	394.01	8.51%	2,269,404	105,996	4.90%	2,163,408	3.23%	2,095,623	6.29%
LIC MF Nifty 50 Index Fund	4.18	8.42%	24,069	-1,480	-5.79%	25,549	1.89%	25,075	-2.03%
HDFC Flexi Cap Fund	1,352.34	4.84%	7,789,071	-697,054	-8.21%	8,486,125	0%	8,486,125	0%
HDFC ELSS Tax saver	552.68	5.92%	3,183,287	-1,573,712	-33.08%	4,756,999	0%	4,756,999	0%
HDFC Large Cap Fund	1,369.65	6.40%	7,888,772	-497,054	-5.93%	8,385,826	0%	8,385,826	0%
HDFC Focused Fund	50.85	4.81%	292,896	0	0%	292,896	0%	292,896	0%
Nippon India Balanced Advantage Fund	296.53	5.19%	1,707,950	0	0%	1,707,950	13.98%	1,498,450	8.71%
Nippon India Large Cap Fund	503.51	4.51%	2,900,084	300,000	11.54%	2,600,084	20.93%	2,150,084	13.16%
Invesco India Balanced Advantage Fund	36.54	5.19%	210,476	0	0%	210,476	0%	210,476	0%
Nippon India Arbitrage Fund	0	-%	0	-533,700	-100%	533,700	22137.50%	2,400	100%
Motilal Oswal Focused Fund	72.76	4.20%	419,100	0	0%	419,100	7.99%	388,100	0%
Motilal Oswal Flexicap Fund	597.40	5.67%	3,440,835	-51,000	-1.46%	3,491,835	0%	3,491,835	-5.65%
HDFC Large and Mid Cap Fund	320.89	5.83%	1,848,249	831,865	81.85%	1,016,384	0%	1,016,384	0%
Motilal Oswal ELSS Tax Saver Fund	42.02	1.80%	242,000	0	0%	242,000	-3.97%	252,000	0%
LIC MF Large & Mid Cap Fund	84.12	5.25%	484,528	-34,909	-6.72%	519,437	0%	519,437	0%
Nippon India Equity Savings Fund	5.99	2.86%	34,500	-9,000	-20.69%	43,500	-4.40%	45,500	0%
HDFC Retirement Savings Fund - Equity Plan	84.58	4.12%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	34.44	4.39%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.00	0.66%	5,740	0	0%	5,740	0%	5,740	0%
Mahindra Manulife ELSS Tax Saver Fund	34.43	7.97%	198,307	12,500	6.73%	185,807	-9.14%	204,507	0%
Motilal Oswal Balance Advantage Fund	15.27	1.44%	87,927	0	0%	87,927	-38.82%	143,727	0%
Mahindra Manulife Equity Savings Fund	12.19	3.10%	70,200	0	0%	70,200	0%	70,200	0%
Mahindra Manulife Multi Cap Fund	38.52	3.95%	221,850	27,000	13.86%	194,850	30.03%	149,850	0%
Motilal Oswal Equity Hybrid Fund	17.36	4.30%	100,000	0	0%	100,000	0%	100,000	0%
Invesco India Equity Savings Fund	4.82	2.69%	27,777	0	0%	27,777	1.05%	27,489	1.27%
Mahindra Manulife Large Cap Fund	10.42	7.31%	60,000	0	0%	60,000	0%	60,000	0%
Mahindra Manulife Aggressive Hybrid Fund	18.62	4.81%	107,240	31,100	40.85%	76,140	-4.99%	80,140	0%
Motilal Oswal Nifty 500 Fund	14.91	5.64%	85,859	4,923	6.08%	80,936	2.89%	78,660	4.20%
Motilal Oswal Large and Midcap Fund	14.24	1.24%	82,000	0	0%	82,000	-10.87%	92,000	0%
Mahindra Manulife Large & Mid Cap Fund	19.44	3.30%	111,942	0	0%	111,942	19.16%	93,942	0%
Motilal Oswal Nifty 50 Index Fund	11.99	8.52%	69,083	4,957	7.73%	64,126	8.71%	58,989	10.76%
LIC MF Nifty 100 ETF	40.13	7.27%	231,113	12,226	5.59%	218,887	5.59%	207,306	0.14%
LIC MF Nifty 50 ETF	54.30	8.49%	312,747	-1,709	-0.54%	314,456	-0.07%	314,685	0.30%
HDFC Nifty 50 ETF	107.41	8.49%	618,664	29,766	5.05%	588,898	4.28%	564,751	2.38%
HDFC BSE Sensex ETF - Growth	13.20	9.69%	76,015	-6,612	-8.00%	82,627	16.84%	70,721	19.98%
Motilal Oswal Multi Asset Fund	2.05	0.99%	11,794	0	0%	11,794	0%	11,794	0%
Invesco India Focused Fund	122.74	8.36%	706,974	0	0%	706,974	5.91%	667,524	0%
Mahindra Manulife Focused Fund	34.82	7.26%	200,571	96,500	92.73%	104,071	0%	104,071	-11.10%
HDFC Dividend Yield Fund	164.94	5.81%	950,000	100,000	11.76%	850,000	0%	850,000	0%
Mahindra Manulife Flexi Cap Fund	69.43	7.66%	399,900	20,000	5.26%	379,900	0%	379,900	-1.32%
Nippon India Flexi Cap Fund	144.10	3.90%	830,000	-70,000	-7.78%	900,000	0%	900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	8.35	1.81%	48,080	1,340	2.87%	46,740	-10.55%	52,255	9.89%
LIC MF Balanced Advantage Fund	53.87	4.67%	310,285	0	0%	310,285	58.89%	195,287	100%
DSP Aggressive Hybrid Fund	222.30	2.95%	1,280,367	0	0%	1,280,367	0%	1,280,367	0%
DSP Large & Mid Cap Fund	340.07	5.00%	1,958,718	56,567	2.97%	1,902,151	2.95%	1,847,645	3.22%
HDFC Balanced Advantage Fund	991.67	2.31%	5,711,714	0	0%	5,711,714	0%	5,711,714	0%
DSP Large Cap Fund	199.23	7.25%	1,147,515	0	0%	1,147,515	0%	1,147,515	0%
HDFC Value Fund	479.37	8.84%	2,761,037	300,000	12.19%	2,461,037	0%	2,461,037	0%
HDFC Hybrid Debt Fund	35.06	1.30%	201,959	0	0%	201,959	0%	201,959	0%
HDFC Equity Savings Fund	91.00	3.56%	524,114	-45,000	-7.91%	569,114	0%	569,114	0%
HDFC Hybrid Equity Fund	976.33	5.22%	5,623,368	0	0%	5,623,368	0%	5,623,368	-3.43%
HDFC Multi - Asset Fund	81.36	5.68%	468,583	0	0%	468,583	19.36%	392,583	0%
DSP ELSS Tax Saver Fund	664.78	6.75%	3,828,936	281,060	7.92%	3,547,876	2.23%	3,470,440	2.41%
HDFC Arbitrage Fund	0	-%	0	-201,300	-100%	201,300	3431.58%	5,700	100%
Bank of India Large & Mid Cap Fund	4.51	2.17%	26,000	-14,000	-35%	40,000	-6.32%	42,700	0%
Bank of India ELSS Tax Saver Fund	23.57	4.32%	135,742	-3,000	-2.16%	138,742	20.29%	115,342	0%
Bank of India Conservative Hybrid Fund	0.38	0.85%	2,200	-1,300	-37.14%	5,400	0%	5,400	0%
Axis Large Cap Fund	3,177.25	9.30%	18,300,000	0	0%	18,300,000	4.57%	17,500,000	0%
DSP Focused Fund	185.63	9.11%	1,069,179	0	0%	1,069,179	-11.74%	1,211,356	0%
Axis Conservative Hybrid Fund	4.53	1.14%	26,112	0	0%	26,112	0%	33,112	0%
Axis Multi Asset Allocation Fund	89.89	5.46%	517,733	0	0%	517,733	7.25%	482,733	0%
Baroda BNP Paribas ELSS Tax Saver Fund	40.63	7.72%	234,000	44,000	23.16%	190,000	0%	190,000	0%
Baroda BNP Paribas Large Cap Fund	102.44	8.17%	590,000	120,000	25.53%	470,000	4.44%	450,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	9.12	2.01%	52,500	12,500	31.25%	40,000	11.11%	36,000	0%
Union Flexi Cap Fund	66.18	7.16%	381,189	45,895	13.69%	335,294	15.48%	290,351	35.38%
Union ELSS Tax Saver Fund	33.73	7.33%	194,252	0	0%	194,252	15.11%	168,752	34.88%
Groww Large Cap Fund	8.55	8.50%	49,250	0	0%	53,250	0%	53,250	0%
Shriram Aggresive Hybrid Fund	2.86	4.66%	16,485	0	0%	16,485	12.46%	14,658	6.82%
DSP Dynamic Asset Allocation Fund	88.51	1.86%	509,778	-6,000	-1.16%	515,778	0.70%	512,178	15.78%
360 ONE Focused Fund	182.52	6.81%	1,051,256	0	0%	1,051,256	0%	1,051,256	0%
PGIM India Flexi Cap Fund	164.94	4.68%	950,000	-325,000	-25.49%	1,275,000	15.91%	1,100,000	4.76%
Groww Value Fund	0.65	5.75%	3,750	0	0%	4,500	-10%	5,000	0%
PGIM India ELSS Tax Saver Fund	25.54	7.25%	147,129	0	0%	147,129	0%	147,129	0%
Axis Children's Fund	41.73	5.83%	240,376	0	0%	240,376	0%	240,376	0%
DSP Equity Savings Fund	3.98	1.02%	22,917	0	0%	22,917	0%	22,917	0%
PGIM India Large Cap Fund	19.45	5.42%	112,000	-60,000	-34.88%	172,000	0%	172,000	0%
PGIM India Equity Savings Fund	0.43	0.31%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Aggressive Hybrid Equity Fund	1.88	0.89%	10,800	0	0%	10,800	0%	10,800	0%
Quantum Value Fund	70.04	7.88%	403,426	0	0%	403,426	-3.66%	418,741	0%
Quantum ELSS Tax Saver Fund	7.87	7.67%	45,348	0	0%	45,348	-1.25%	45,920	0%
Baroda BNP Paribas Aggressive Hybrid Fund	44.27	5.80%	255,000	70,000	37.84%	185,000	19.35%	155,000	14.81%
Union Largecap Fund	17.88	8.40%	102,980	0	0%	102,980	3.00%	99,980	37.75%
Groww ELSS Tax Saver Fund	2.86	6.33%	16,500	-1,000	-5.71%	17,500	0%	17,500	0%
Baroda BNP Paribas Focused Fund	15.80	7.42%	91,000	18,000	24.66%	73,000	4.29%	70,000	11.11%
DSP Nifty 50 Equal Weight Index Fund	5.13	1.82%	29,557	1,981	7.18%	27,576	-8.75%	30,219	-1.02%
Axis Flexi Cap Fund	836.85	7.89%	4,820,000	0	0%	4,820,000	0%	4,820,000	0%
Union Balanced Advantage Fund	56.99	3.17%	328,235	-26,100	-7.37%	354,335	4.74%	338,297	32.56%
DSP Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-53.85%	7,800	100%
Union Equity Savings Fund	3.99	2.30%	23,001	0	0%	23,001	5.94%	21,712	31.46%
Axis Agressive Hybrid Fund	99.87	5.35%	575,202	0	0%	575,202	0%	575,202	-8.00%
Shriram Flexi Cap Fund	2.78	4.16%	16,018	-5,825	-26.67%	21,843	30.71%	16,711	11.98%
Union Value Fund	8.22	6.07%	47,324	0	0%	47,324	0%	47,324	18.92%
Groww Aggressive Hybrid Fund	1.62	4.84%	9,347	0	0%	9,347	0%	9,347	0%
Shriram ELSS Tax Saver Fund	1.84	4.02%	10,572	0	0%	10,572	0%	10,572	0%
Union Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	-6.67%	4,500	100%
DSP Nifty 50 Index Fund	13.19	8.50%	75,979	3,407	4.69%	72,572	5.29%	68,923	10.26%
BNP Paribas Dynamic Equity Fund	16.75	3.89%	96,500	57,000	144.30%	39,500	0%	39,500	0%
Shriram Balanced Advantage Fund	2.01	4.03%	11,569	-1,477	-11.32%	13,046	13.88%	11,456	37.07%
Quantum ESG Best In Class Strategy Fund	2.75	4.84%	15,854	247	1.58%	15,607	2.11%	15,284	2.18%
Groww Nifty50 Exchange Traded Fund	1.40	8.47%	8,089	0	0%	8,089	-0.96%	8,167	0%
DSP Quant Fund	41.57	3.23%	239,430	2,364	1.00%	237,066	4.62%	226,607	4.96%
Axis NIFTY 50 ETF	9.85	8.49%	56,725	6,317	12.53%	50,408	57.47%	32,012	7.63%
Union Focused Fund	20.47	7.09%	117,904	0	0%	117,904	0%	117,904	40.86%
DSP Flexi Cap Fund	301.98	3.98%	1,739,323	42,476	2.50%	1,696,847	6.26%	1,596,891	0%
Axis Nifty 100 Index Fund	49.24	7.21%	283,588	10,409	3.81%	273,179	3.78%	263,236	4.76%
Union Large & Midcap Fund	8.74	2.98%	50,348	17,911	55.22%	32,437	-5.51%	34,330	0%
Axis Retirement Fund - Conservative Plan	2.22	2.20%	12,800	0	0%	12,800	0%	12,800	4.17%
Quantum Nifty 50 ETF	1.22	8.49%	7,018	177	2.59%	6,841	10.80%	6,174	2.99%
Bank of India Flexi Cap Fund	2.26	1.17%	13,000	-6,100	-31.94%	19,100	0%	19,100	0%
DSP Value Fund	15.22	2.69%	87,686	0	0%	87,686	2.31%	85,707	-1.21%
Union Aggressive Hybrid Fund	30.73	5.56%	176,994	11,844	7.17%	165,150	0%	165,150	33.33%
ITI Large Cap Fund	16.18	8.14%	93,172	25,963	38.63%	67,209	46.08%	46,009	0%
PGIM India Balanced Advantage Fund	28.57	2.04%	164,567	-20,833	-11.24%	185,400	19.31%	155,400	3.60%
Axis NIFTY IT ETF	6.55	28.09%	37,726	171	0.46%	37,555	-0.01%	37,558	-1.85%
Bank of India Large Cap Fund	7.95	6.25%	45,800	2,192	5.03%	43,608	20.85%	36,085	18.04%
Axis Quant Fund	82.47	5.30%	475,003	258,180	119.07%	216,823	36.87%	158,419	0%
DSP Nifty 50 Equal Weight ETF	0.59	1.80%	3,403	-48	-1.39%	3,451	-10.27%	3,846	100%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.91%	2,775	-434	-13.52%	3,209	212.77%	1,026	-1.54%
Sundaram ELSS Tax Saver Fund	63.62	6.73%	366,446	0	0%	366,446	56.80%	233,699	0%
Taurus Flexi Cap Fund	11.14	4.41%	64,161	-8,303	-11.46%	72,464	-6.98%	77,898	-16.48%
Taurus ELSS Tax Saver Fund	3.05	4.68%	17,570	-2,953	-14.39%	20,523	-7.38%	22,158	0%
Franklin India NSE Nifty 50 Index Fund	38.58	8.43%	222,221	-2,222	-0.99%	224,443	0.59%	223,137	0%
Templeton India Value Fund	10.42	1.64%	60,000	0	0%	60,000	-25%	80,000	0%
Franklin India Large Cap Fund	329.88	4.97%	1,900,000	-200,000	-9.52%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Fund	729.20	7.04%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Technology Fund	130.47	17.59%	751,465	0	0%	751,465	-3.53%	778,984	0%
Franklin India ELSS Tax Saver Fund	399.33	8.01%	2,300,000	0	0%	2,300,000	-14.81%	2,700,000	0%
Franklin India Retirement Fund	13.02	2.87%	75,000	0	0%	75,000	0%	75,000	5.63%
Franklin India Aggressive Hybrid Fund	71.01	4.99%	409,000	4,500	1.11%	404,500	-21.46%	515,000	0%
UTI Large Cap Fund	851.61	8.82%	4,905,000	-18,000	-0.37%	4,923,000	0%	4,923,000	-0.91%
UTI Flexi Cap Fund	1,018.77	4.13%	5,867,794	152,840	2.67%	5,714,954	0%	5,714,954	0%
UTI Large & Mid Cap Fund	29.86	2.40%	171,971	-24,864	-12.63%	196,835	0%	196,835	0%
UTI Aggressive Hybrid Fund	168.64	3.86%	971,310	0	0%	971,310	0%	971,310	-1.72%
UTI Nifty 50 Index Fund	511.76	8.51%	2,947,572	92,207	3.23%	2,855,365	3.77%	2,751,743	5.57%
Franklin India Conservative Hybrid Fund	4.48	1.79%	25,800	2,500	10.73%	23,300	0%	23,300	1.30%
Sundaram Multi Cap Fund	71.50	4.06%	411,812	0	0%	411,812	72.43%	238,829	0%
Tata Aggressive Hybrid Fund	152.79	4.61%	880,000	0	0%	880,000	0%	880,000	0%
Tata Ethical Fund	105.04	8.77%	605,000	0	0%	605,000	0%	605,000	0%
Tata Large Cap Fund	78.04	6.85%	449,500	0	0%	449,500	0%	449,500	0%
Taurus Largecap Equity Fund	1.93	5.84%	11,114	-485	-4.18%	11,599	-4.19%	12,106	0%
Sundaram Equity Savings Fund	8.21	2.64%	47,310	0	0%	47,310	313.19%	11,450	0%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	781,936	1.04%
Tata Nifty 50 Index Fund	19.52	8.48%	112,443	2,643	2.41%	109,800	4.76%	104,809	4.08%
Tata BSE Sensex Index Fund	11.39	9.68%	65,580	3,067	4.91%	62,513	2.73%	60,850	4.75%
Tata Large & Mid Cap Fund	86.81	2.99%	500,000	150,000	42.86%	350,000	0%	350,000	0%
Tata Equity Savings Fund	5.21	3.57%	30,000	2,000	7.14%	28,000	7.28%	26,100	5.24%
Sundaram Aggressive Hybrid Fund	210.13	6.92%	1,210,286	238,603	24.56%	971,683	190.05%	335,000	-0.47%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	132,747	0%
Tata Value Fund	240.81	4.78%	1,387,000	-93,000	-6.28%	1,480,000	0%	1,480,000	0%
UTI Conservative Hybrid Fund	32.99	2.04%	190,000	36,055	23.42%	153,945	16.36%	132,295	0%
Sundaram Dividend Yield Fund	19.44	7.89%	111,963	3,963	3.67%	108,000	0%	108,000	0%
Franklin India Large & Mid Cap Fund	147.58	5.18%	850,000	-400,000	-32%	1,250,000	0%	1,250,000	-20.57%
Sundaram Value Fund	145.42	7.19%	837,571	-112,429	-11.83%	950,000	0%	950,000	0%
UTI Dividend Yield Fund	271.89	9.02%	1,566,000	-9,000	-0.57%	1,575,000	-5.91%	1,674,000	-1.06%
Kotak Contra Fund	75.99	6.15%	437,700	0	0%	437,700	0%	437,700	0%
UTI Value Fund	546.90	8.15%	3,150,000	-50,000	-1.56%	3,200,000	0%	3,200,000	-7.25%
Franklin India Opportunities Fund	60.34	8.91%	347,520	0	0%	347,520	0%	347,520	0%
Kotak Large & Midcap Fund	399.33	4.47%	2,300,000	0	0%	2,300,000	4.55%	2,200,000	0%
Sundaram Focused Fund	54.08	7.80%	311,470	0	0%	311,470	0%	311,470	0%
Kotak ELSS Tax Saver Fund	138.90	5.62%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	109.38	8.81%	630,000	0	0%	630,000	-3.08%	650,000	0%
Sundaram large and Mid Cap Fund	233.97	4.67%	1,347,587	0	0%	1,347,587	116.79%	621,607	0%
Edelweiss Large & Mid Cap Fund	64.44	5.54%	371,141	0	0%	371,141	0%	371,141	0%
Franklin India Focused Equity Fund	390.65	4.92%	2,250,000	0	0%	2,250,000	0%	2,250,000	30.43%
Kotak Arbitrage Fund	8.65	0.03%	49,800	-1,594,500	-96.97%	1,644,300	1656.73%	93,600	-89.47%
Mirae Asset Large Cap Fund	2,948.17	9.42%	16,980,606	-1,653	-0.01%	16,982,259	-0.64%	17,090,798	4.81%
Bandhan Focused Fund	119.36	8.55%	687,458	0	0%	687,458	0%	687,458	0%
Bandhan Flexi Cap Fund	516.62	8.66%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	164.11	6.60%	945,245	-6,388	-0.67%	951,633	0%	951,633	0%
Bandhan Large Cap Fund	66.99	6.74%	385,841	0	0%	385,841	0%	385,841	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	725,980	0%
Bandhan ELSS Tax saver Fund	243.07	6.78%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Multi Asset Allocation Fund	29.19	3.34%	168,144	15,644	10.26%	152,500	0%	152,500	0%
Edelweiss ELSS Tax saver Fund	15.49	7.50%	89,207	0	0%	89,207	0%	89,207	0%
Taurus Ethical Fund	3.87	5.24%	22,296	0	0%	22,296	-4.70%	23,396	0%
Edelweiss Large Cap Fund	22.22	7.05%	127,996	0	0%	127,996	0%	127,996	-12.53%
Edelweiss Aggressive Hybrid Fund	6.34	4.08%	36,519	0	0%	36,519	4.89%	34,816	0%
Kotak Flexicap Fund	2,777.92	7.36%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund	296.20	4.03%	1,706,029	-191,400	-10.09%	1,897,429	26.94%	1,494,748	0%
Bandhan Conservative Hybrid Fund	2.65	1.44%	15,256	0	0%	15,256	0%	15,256	-3.87%
Bandhan Nifty 50 Index Fund	31.09	8.41%	179,068	5,661	3.26%	173,407	3.49%	167,563	2.53%
Mirae Asset Large & Midcap Fund	1,101.20	4.98%	6,342,584	225,000	3.68%	6,117,584	0%	6,117,584	2.94%
Taurus Nifty 50 Index Fund	0.13	7.58%	735	0	0%	735	2.94%	714	14.98%
BNP Paribas Multi Cap Fund	30.90	5.25%	178,000	0	0%	178,000	0%	178,000	0%
Sundaram Balanced Advantage Fund	53.82	3.28%	309,963	-6,600	-2.08%	316,563	533.59%	49,963	0%
Kotak Large Cap Fund	254.35	6.75%	1,465,000	40,000	2.81%	1,425,000	0%	1,425,000	4.01%
Navi 3 in 1 Fund	0.95	5.42%	5,500	0	0%	5,500	0%	5,500	10.55%
Kotak Debt Hybrid Fund	3.65	0.27%	21,000	0	0%	21,000	0%	21,000	0%
Navi Large Cap Equity Fund	8.25	7.79%	47,500	0	0%	47,500	0%	47,500	0%
Tata Retirement Savings Progressive Fund	53.82	4.46%	310,000	24,000	8.39%	286,000	0%	286,000	0%
Tata Retirement Savings Moderate Fund	59.20	3.70%	341,000	23,000	7.23%	318,000	0%	318,000	0%
Tata Retirement Savings Conservative Fund	2.47	1.31%	14,200	1,000	7.58%	13,200	0%	13,200	0%
Edelweiss Arbitrage Fund	0	-%	0	-93,000	-100%	93,000	737.84%	11,100	-91.15%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	21.84	1.27%	125,800	-40,200	-24.22%	166,000	0%	166,000	0%
Edelweiss Equity Savings Fund	10.19	2.89%	58,715	-6,600	-10.10%	65,315	9.27%	59,772	8.14%
Sundaram Long Term Tax Advantage Fund Series I	1.44	8.04%	8,300	0	0%	8,300	0%	8,300	0%
Edelweiss Flexi Cap Fund	69.40	7.57%	399,712	0	0%	399,712	0%	399,712	0%
Mirae Asset Aggressive Hybrid Fund	344.45	5.27%	1,983,907	70,000	3.66%	1,913,907	0%	1,913,907	2.00%
Axis Equity Savings Fund	43.75	3.65%	252,000	-77,100	-23.43%	329,100	25.80%	261,600	0%
Navi ELSS Tax Saver Fund	3.13	4.93%	18,000	0	0%	18,000	0%	18,000	10.50%
Navi Large & Midcap Fund	3.35	2.31%	19,279	0	0%	19,279	0%	19,279	0%
Sundaram Long Term Tax Advantage Fund Series II	1.08	8.29%	6,220	0	0%	6,220	0%	6,220	0%
Mirae Asset ELSS Tax Saver Fund	809.36	7.38%	4,661,691	424,998	10.03%	4,236,693	0%	4,236,693	9.43%
Tata Digital India Fund	1,199.56	23.80%	6,909,100	1,250,000	22.09%	5,659,100	0.90%	5,608,600	14.55%
UTI Retirement Fund	65.90	1.82%	379,554	-10,389	-2.66%	389,943	0%	389,943	0%
Tata Children’s Fund	15.19	5.64%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	151.05	6.25%	870,000	0	0%	870,000	0%	870,000	0%
Bandhan Aggressive Hybrid Fund	33.86	5.84%	195,000	0	0%	195,000	-1.67%	198,310	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,292	4.09%
Axis Balanced Advantage Fund	68.65	3.40%	395,413	-58,200	-12.83%	453,613	0%	453,613	0%
Navi Aggressive Hybrid Fund	4.86	4.92%	28,000	0	0%	28,000	0%	28,000	0%
Navi Flexi Cap Fund	11.29	5.57%	65,000	0	0%	65,000	0%	65,000	6.97%
UTI Equity Savings Fund	17.47	6.34%	100,601	0	0%	100,601	-1.53%	102,166	-5.65%
Tata Flexi Cap Fund	95.49	4.45%	550,000	44,000	8.70%	506,000	0%	506,000	0%
Mirae Asset Equity Savings Fund	12.18	2.54%	70,150	-39,000	-35.73%	109,150	48.60%	73,450	8.90%
Tata Arbitrage Fund	0	-%	0	-396,000	-100%	396,000	8700%	4,500	100%
Tata Nifty 50 ETF	36.75	8.48%	211,666	16,437	8.42%	195,229	4.89%	186,125	2.17%
Tata Balanced Advantage Fund	85.07	1.95%	490,000	20,000	4.26%	470,000	0%	470,000	0%
Kotak Focused Fund	168.15	7.37%	968,500	0	0%	968,500	0%	968,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.56	8.49%	348,790	6,949	2.03%	341,841	4.67%	326,600	2.64%
Franklin India Equity Savings Fund	3.56	2.51%	20,500	500	2.50%	20,000	-13.96%	23,245	0%
Mirae Asset Focused Fund	788.88	9.50%	4,543,727	378,505	9.09%	4,165,222	-0.53%	4,187,388	5.26%
UTI Unit Linked Insurance Plan	96.06	1.81%	553,291	3,500	0.64%	549,791	-11.34%	620,091	0%
UTI Children's Equity Fund	43.75	7.09%	251,984	2,392	0.96%	249,592	1.12%	246,833	2.31%
UTI ELSS Tax Saver Fund	212.86	7.08%	1,225,985	-10,945	-0.88%	1,236,930	-1.00%	1,249,403	0%
Tata ELSS Fund	234.39	7.76%	1,350,000	0	0%	1,350,000	-3.57%	1,400,000	0%
Sundaram Equity Fund	-	-%	-	-	-%	-	-%	172,983	0%
Tata Focused Fund	101.72	8.43%	585,863	30,000	5.40%	555,863	0%	555,863	0%
Tata Quant Fund	0.69	1.42%	3,956	3,956	100%	0	-100%	4,146	-82.75%
Tata Multi Asset Allocation Fund	40.21	3.20%	231,600	4,000	1.76%	227,600	0%	227,600	0%
Kotak Nifty 50 ETF	132.41	8.49%	762,617	-34,655	-4.35%	797,272	0.27%	795,149	2.11%
UTI BSE Sensex ETF	1,878.52	9.70%	10,816,624	118,049	1.10%	10,698,575	-0.86%	10,790,964	1.76%
UTI Nifty 50 ETF	2,740.30	8.49%	15,783,336	-118,825	-0.75%	15,902,161	0.68%	15,795,465	1.40%
Kotak Nifty 50 Value 20 ETF	4.20	14.03%	24,208	805	3.44%	23,403	-8.84%	25,672	-2.97%
Kotak BSE Sensex ETF	2.01	9.70%	11,601	0	0%	11,601	-2.47%	11,895	3.14%
Mirae Asset Arbitrage Fund	0	-%	0	-55,200	-100%	55,200	192.06%	18,900	100%
Principal Large Cap Fund	-	-%	-	-	-%	-	-%	197,420	0%
Sundaram Large Cap Fund	287.97	9.16%	1,658,641	88,153	5.61%	1,570,488	171.88%	577,633	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.09	9.30%	86,894	-5,077	-5.52%	91,971	-13.21%	105,975	2.24%
Kotak ESG Exclusionary Strategy Fund	121.53	7.24%	700,000	0	0%	700,000	7.69%	650,000	0%
Bandhan BSE Sensex ETF	0.08	9.55%	470	7	1.51%	463	-4.34%	484	0%
Bandhan Nifty 50 ETF	1.36	8.39%	7,854	168	2.19%	7,686	-2.15%	7,855	0%
UTI Nifty200 Momentum 30 Index Fund	51.94	4.90%	299,134	46,328	18.33%	252,806	8.23%	233,575	15.93%
Kotak Nifty IT ETF	38.20	28.08%	220,031	31,466	16.69%	188,565	51.12%	124,775	0.38%
Tata Dividend Yield Fund	26.44	4.24%	152,280	0	0%	152,280	0%	152,280	21.55%
Kotak Nifty 50 Index Fund	11.73	8.48%	67,558	7,397	12.30%	60,161	12.38%	53,535	9.48%
Navi Nifty 50 Index Fund	13.90	8.51%	80,033	-1,535	-1.88%	81,568	5.54%	77,284	18.29%
Tata Business Cycle Fund	18.23	1.88%	105,000	20,000	23.53%	85,000	0%	85,000	0%
Baroda BNP Paribas Business Cycle Fund	69.62	6.56%	401,000	0	0%	401,000	0%	401,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.47	4.68%	2,699	118	4.57%	2,581	-7.56%	2,792	-8.79%
Edelweiss Nifty 50 Index Fund	1.01	8.35%	5,829	321	5.83%	5,508	2.30%	5,384	0%
360 ONE Quant Fund	3.19	3.06%	18,388	-210	-1.13%	18,598	2.50%	18,144	100%
Aditya Birla Sun Life Large & Mid Cap Fund	290.77	4.82%	1,674,775	0	0%	1,674,775	0%	1,674,775	0%
Aditya Birla Sun Life Tax Plan	7.95	1.89%	45,766	8,000	21.18%	37,766	0%	37,766	0%
Baroda Equity Linked Saving Scheme 96	13.89	6.62%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large & Mid Cap Fund	85.27	2.23%	491,123	220,000	81.14%	271,123	-67.17%	825,742	0%
ICICI Prudential ELSS Tax Saver Fund	636.86	6.40%	3,668,137	60,000	1.66%	3,608,137	0%	3,608,137	-2.94%
ICICI Prudential Equity & Debt Fund	462.41	2.42%	2,663,369	-49,331	-1.82%	2,712,700	-20.21%	3,400,000	13.28%
ICICI Prudential Technology	1,879.63	24.11%	10,826,087	1,109,740	11.42%	9,716,347	1.04%	9,616,347	7.36%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	614,877	0%
ICICI Prudential Children’s Fund	79.65	9.18%	458,759	0	0%	458,759	0%	458,759	0%
ICICI Pru Multicap Fund	257.92	3.94%	1,485,542	35,542	2.45%	1,450,000	3.57%	1,400,000	0%
ICICI Prudential Nifty 50 Index Fund	216.99	8.51%	1,249,803	58,262	4.89%	1,191,541	3.53%	1,150,885	6.39%
SBI Equity Hybrid Fund	1,909.82	3.89%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	260.43	5.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	26.73	8.49%	153,936	4,516	3.02%	149,420	0.57%	148,571	5.30%
ICICI Prudential Multi-Asset Fund	232.63	1.81%	1,339,853	-143,247	-9.66%	1,483,100	-25.85%	2,000,000	-18.65%
Aditya Birla Sun Life Dividend Yield Fund	72.92	8.63%	420,000	0	0%	420,000	0%	420,000	0%
Baroda Hybrid Equity Fund	28.65	7.36%	165,000	0	0%	165,000	0%	165,000	0%
Baroda BNP Paribas Multi Cap Fund	78.13	6.77%	450,000	0	0%	450,000	0%	450,000	0%
SBI Nifty Index Fund	162.13	8.51%	933,844	49,535	5.60%	884,309	5.54%	837,907	8.08%
ICICI Prudential Regular Savings Fund	3.82	0.11%	22,000	22,000	100%	0	-100%	119,928	0%
Aditya Birla Sun Life Regular Savings Fund	34.17	1.83%	196,803	32,803	20.00%	164,000	0%	164,000	0%
ICICI Prudential Value Fund	552.03	2.40%	3,179,515	700,000	28.23%	2,479,515	-39.15%	4,074,615	-7.71%
Baroda Conservative Hybrid Fund	0.17	0.53%	1,000	0	0%	1,000	0%	1,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	511.19	6.25%	2,944,307	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life ELSS Tax Saver	254.47	1.79%	1,465,694	500,000	51.78%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,318.08	8.41%	7,591,745	100,000	1.33%	7,491,745	0%	7,491,745	0%
Aditya Birla Sun Life Digital India Fund	600.69	19.47%	3,459,816	335,000	10.72%	3,124,816	5.22%	2,969,816	3.85%
Aditya Birla Sun Life Large Cap Fund	1,693.85	7.77%	9,756,063	-100,000	-1.01%	9,856,063	-1.99%	10,056,063	-2.43%
SBI Flexicap Fund	483.29	3.09%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Aditya Birla Sun Life Focused Fund	431.20	8.22%	2,483,563	-30,000	-1.19%	2,513,563	0%	2,513,563	0%
ICICI Prudential Exports and Services Fund	72.69	7.63%	418,689	0	0%	418,689	0%	418,689	0%
SBI Large Cap Fund	1,881.20	5.96%	10,835,178	0	0%	10,835,178	0%	10,835,178	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-157,800	-100%	157,800	673.53%	20,400	100%
ICICI Prudential Equity Arbitrage Fund	27.24	0.18%	156,900	-308,700	-66.30%	465,600	101.56%	231,000	9.07%
ICICI Prudential Balanced Advantage Fund	1,804.95	4.68%	10,396,008	200,000	1.96%	10,196,008	-8.41%	11,132,308	8.19%
Aditya Birla Sun Life International Equity Fund Plan B	0.95	0.94%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential Large Cap Fund	2,073.77	6.63%	11,944,305	-66,000	-0.55%	12,010,305	-0.94%	12,124,305	0%
Bandhan Arbitrage Fund	0	-%	0	-101,400	-100%	101,400	4728.57%	2,100	-91.46%
Bandhan Equity Savings Fund	1.49	1.69%	8,600	0	0%	8,600	0%	8,600	100%
ICICI Prudential Focused Equity Fund	159.39	5.75%	918,054	129,662	16.45%	788,392	-3.07%	813,392	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-187,200	-100%	526,200	394.08%	145,800	100%
L&T Conservative Hybrid Fund	0.65	1.68%	3,730	0	0%	3,730	0%	3,730	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,855	0%	1,855	0%
Baroda Large Cap Fund	3.47	6.86%	20,000	0	0%	20,000	0%	20,000	0%
IDBI Nifty 50 Index Fund	18.01	8.47%	103,737	-170	-0.16%	103,907	-2.61%	106,689	0.29%
LIC MF Equity Savings Fund	0.27	2.12%	1,578	-1,100	-41.08%	2,678	0%	2,678	0%
HSBC Equity Savings Fund	1.56	0.74%	9,000	0	0%	9,000	0%	9,000	0%
SBI Tax Advantage Fund Series II	3.47	7.92%	20,000	0	0%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	30.71	5.48%	176,877	0	0%	176,877	0%	176,877	0%
L&T Flexicap Fund	133.58	4.64%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	230.78	6.72%	1,329,200	68,900	5.47%	1,260,300	0%	1,260,300	0%
L&T Large and Midcap Fund	66.20	4.45%	381,300	58,500	18.12%	322,800	0%	322,800	-6.38%
L&T India Large Cap Fund	53.20	7.43%	306,400	0	0%	306,400	-3.31%	316,900	0%
HSBC Value Fund	502.09	6.32%	2,891,900	-44,000	-1.50%	2,935,900	0%	2,935,900	-1.52%
HSBC Aggressive Hybrid Fund	275.31	5.34%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
HSBC Balanced Advantage Fund	30.44	1.46%	175,300	0	0%	175,300	0%	175,300	25.39%
IDBI Equity Advantage Fund	33.48	6.40%	192,810	0	0%	192,810	0%	192,810	0%
SBI Tax Advantage Fund Series III	0.87	2.85%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Flexi Cap Fund	17.48	4.48%	100,700	0	0%	100,700	0%	100,700	0%
ICICI Prudential Dividend Yield Equity Fund	56.85	8.30%	327,450	11,478	3.63%	315,972	5.90%	298,377	1.72%
HSBC Arbitrage Fund	0	-%	0	-3,600	-100%	300	0%	300	100%
Bandhan Balanced Advantage Fund	159.37	5.38%	917,900	60,000	6.99%	857,900	7.80%	795,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	116.39	1.77%	670,400	0	0%	670,400	0%	600,800	0%
Aditya Birla Sun Life Equity Savings Fund	18.75	3.46%	108,014	-10,000	-8.47%	118,014	0%	118,014	0%
ICICI Prudential Equity Savings Fund	81.49	1.71%	469,374	0	0%	469,374	-28.74%	658,674	10.02%
SBI Equity Savings Fund	32.43	1.43%	186,771	-105,000	-35.99%	291,771	9.67%	266,043	8.95%
IDBI Hybrid Equity Fund	7.81	3.92%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.15	3.15%	6,596	0	0%	6,596	0%	6,596	0%
ICICI Prudential BSE Sensex Index Fund	44.80	9.70%	257,951	7,015	2.80%	250,936	9.27%	229,648	12.66%
LIC MF Focused	10.82	7.89%	62,321	0	0%	62,321	0%	62,321	0%
Kotak Balanced Advantage Fund	291.68	2.24%	1,680,000	75,000	4.67%	1,605,000	5.59%	1,520,000	-21.61%
LIC MF Value Fund	7.59	7.11%	43,737	0	0%	43,737	0%	43,737	0%
L&T Focused Equity Fund	70.94	7.06%	408,600	0	0%	408,600	0%	408,600	0%
Baroda BNP Paribas Balanced Advantage Fund	78.13	4.10%	450,000	100,000	28.57%	350,000	0%	350,000	-0.34%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	30,200	11.85%
LIC MF Dividend Yield Fund	9.91	10.24%	57,077	0	0%	57,077	0%	57,077	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.52	7.00%	60,567	0	0%	60,567	0%	60,567	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.09	2.44%	75,406	45,000	148.00%	30,406	0%	30,406	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.06	7.25%	98,236	85,000	642.19%	13,236	0%	13,236	0%
SBI Equity Minimum Variance Fund	1.30	1.01%	7,472	-7,723	-50.83%	15,195	0.87%	15,064	1.45%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.64	2.41%	9,471	0	0%	10,209	0%	10,209	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.88	8.41%	68,449	0	0%	68,449	0%	68,449	0%
SBI NIFTY 200 Quality 30 ETF	1.43	4.82%	8,237	34	0.41%	8,203	-5.42%	8,673	3.14%
Baroda BNP Paribas Equity Savings Fund	8.66	2.27%	49,858	0	0%	49,858	9.92%	45,358	0%
ICICI Prudential BSE 500 ETF	4.93	5.61%	28,401	-1,673	-5.56%	30,074	38.32%	21,742	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	29.70	3.55%	171,053	13,865	8.82%	157,188	-7.96%	170,788	10.01%
ICICI Prudential MNC Fund	28.99	2.57%	167,000	27,000	19.29%	140,000	8.53%	129,000	100%
SBI Large & Midcap Fund	159.73	2.71%	920,000	0	0%	920,000	0%	920,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	226,000	6.60%
HSBC Nifty 50 Index Fund	7.31	8.47%	42,123	1,241	3.04%	40,882	1.96%	40,097	5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.99	5.36%	28,726	24,000	507.83%	4,726	0%	4,726	0%
SBI Technology Opportunities Fund	486.14	21.02%	2,800,000	44,300	1.61%	2,755,700	8.16%	2,547,700	0%
SBI S&P BSE Sensex ETF	6,019.87	9.70%	34,662,689	373,235	1.09%	34,289,454	-1.02%	34,642,879	1.70%
ICICI Prudential Nifty 50 ETF	268.09	8.49%	1,544,108	11,931	0.78%	1,532,177	-1.37%	1,553,475	5.06%
ICICI Prudential Nifty 100 ETF	2.29	7.27%	13,176	-1,583	-10.73%	14,759	4.96%	14,062	20.85%
ICICI Prudential BSE Sensex ETF	42.74	9.75%	246,076	113,014	84.93%	133,062	-2.17%	136,020	79.65%
ICICI Prudential Nifty50 Value 20 ETF	4.37	14.03%	25,155	2,357	10.34%	22,798	-4.05%	23,761	6.99%
SBI S&P BSE 100 ETF	0.44	7.07%	2,536	2	0.08%	2,534	-2.58%	2,601	0.19%
Aditya Birla Sun Life Nifty 50 ETF	45.60	8.49%	262,653	27,389	11.64%	235,264	5.61%	222,761	0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.15	9.70%	6,611	7	0.11%	6,604	-2.52%	6,775	0.15%
SBI Nifty 50 ETF	10,454.44	8.49%	60,214,493	180,966	0.30%	60,033,527	0.52%	59,724,482	2.26%
Baroda BNP Paribas Large & Mid Cap Fund	47.75	7.72%	275,000	0	0%	275,000	0%	275,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	7.01	4.24%	40,349	4,932	13.93%	35,417	9.26%	32,415	9.09%
ICICI Prudential Nifty IT ETF	770.27	28.09%	4,436,506	-218,854	-4.70%	4,655,360	18.33%	3,934,349	-0.65%
ICICI Prudential ESG Exclusionary Strategy Fund	123.21	7.79%	709,625	94,597	15.38%	615,028	-14.13%	716,241	-15.51%
Aditya Birla Sun Life Special Opportunities Fund	44.42	6.87%	255,840	0	0%	255,840	-13.52%	295,840	-19.13%
SBI Nifty IT ETF	387.83	28.09%	2,233,802	3,787	0.17%	2,230,015	43.42%	1,554,882	11.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	94.42	8.71%	543,826	0	0%	543,826	0%	543,826	0%
ICICI Prudential Flexicap Fund	485.54	4.12%	2,796,541	193,889	7.45%	2,602,652	3.31%	2,519,236	7.27%
Aditya Birla Sun Life Multi-Cap Fund	153.46	4.55%	883,872	35,000	4.12%	848,872	8.99%	778,872	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.68	1.81%	9,668	516	5.64%	9,152	-4.06%	9,539	4.26%
SBI Balanced Advantage Fund	206.28	0.88%	1,188,100	-213,900	-15.26%	1,402,000	4.17%	1,345,900	5.63%
Kotak Multicap Fund	1.74	0.05%	10,000	0	0%	10,000	0%	10,000	-95.45%
Aditya Birla Sun Life Nifty IT ETF	10.01	28.09%	57,641	905	1.60%	56,736	0.79%	56,294	6.10%
HSBC Large Cap Fund	69.45	8.83%	400,000	0	0%	400,000	-5.88%	425,000	0%
HSBC Flexi Cap Fund	27.78	6.86%	160,000	0	0%	160,000	0%	160,000	-8.57%
HSBC Conservative Hybrid Fund	2.17	2.29%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund	6.08	1.80%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	17.92	9.00%	103,242	0	0%	103,242	-3.73%	107,242	0%
HSBC Equity Hybrid Fund	26.04	5.12%	150,000	0	0%	150,000	-11.76%	170,000	0%
Canara Robeco Value Fund	16.15	2.53%	93,000	13,000	16.25%	80,000	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
JM Arbitrage Fund	0	-%	0	-300	-100%	300	100%	-	-%
HDFC Multi Cap Fund	138.90	3.04%	800,000	400,000	100%	400,000	100%	-	-%
UTI Arbitrage Fund	0.26	0.00%	1,500	-3,900	-72.22%	5,400	100%	-	-%
Bank of India Balanced Advantage Fund	1.17	1.81%	6,763	6,425	1900.89%	338	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-26,700	-100%	26,700	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	52.09	2.21%	300,000	0	0%	300,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.89	3.60%	10,882	-8	-0.07%	10,890	100%	-	-%
Axis Nifty 50 Index Fund	6.49	8.37%	37,390	6,194	19.86%	31,196	100%	-	-%
Axis Multicap Fund	237.86	4.66%	1,370,000	312,076	29.50%	1,057,924	100%	-	-%
DSP Nifty 50 ETF	1.90	8.47%	10,918	4,646	74.08%	6,272	100%	-	-%
ITI ELSS Tax Saver Fund	7.11	6.30%	40,963	11,664	39.81%	29,299	100%	-	-%
ITI Multi Cap Fund	12.31	3.58%	70,880	0	0%	70,880	100%	-	-%
ITI Balanced Advantage Fund	13.21	2.34%	76,094	17,294	29.41%	58,800	100%	-	-%
ITI Mid Cap Fund	0	-%	0	-39,000	-100%	39,000	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
ITI Value Fund	10.21	7.04%	58,800	58,800	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.60	2.02%	3,430	400	13.20%	-	-%	-	-%
Bandhan Multi Cap Fund	13.89	1.67%	80,000	80,000	100%	-	-%	-	-%
Franklin India Mid Cap Fund	73.41	0.96%	422,792	422,792	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	18.75	3.53%	108,000	108,000	100%	-	-%	-	-%
Total:			536,272,536	4,589,698		532,699,751		525,672,431

27.80% Gain from 52W Low

Tata Digital India Fund Regular Growth was the highest buyer of 1,250,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,594,500 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

27.80% Gain from 52W Low

Mutual Fund Jan 2022 share holdings and fund action in Infosys

163 MFs bought and 96 MFs sold Infosys in the month of Jan 2022 for a net change of 4,589,698 stocks

Tata Digital India Fund Regular Growth was the highest buyer of 1,250,000 shares in Jan 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,594,500 shares in Jan 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners