Mutual Fund Jul 2019 share holdings and fund action in Infosys

Hide Index and Arbitrage Funds

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Conservative Hybrid Fund	0.92	0.84%	11,542	0	0%	11,542	0%	-	-%
HSBC Large Cap Fund	47.62	7.27%	600,000	50,000	9.09%	550,000	0%	-	-%
HSBC Tax Saver Equity Fund	6.84	4.67%	86,242	0	0%	86,242	0%	-	-%
HSBC Flexi Cap Fund	25.79	5.88%	325,000	75,000	30%	250,000	0%	-	-%
Canara Robeco Equity Hybrid Fund	59.89	2.61%	754,672	-165,000	-17.94%	919,672	0%	-	-%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
Axis Conservative Hybrid Fund	1.79	0.78%	22,604	0	0%	22,604	-7.00%	-	-%
PGIM India Aggressive Hybrid Equity Fund	5.95	3.91%	75,000	-40,000	-34.78%	115,000	-14.81%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.74	0.82%	9,336	0	0%	9,336	0%	-	-%
Franklin India Aggressive Hybrid Fund	60.62	3.30%	763,784	0	0%	763,784	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0.30	4.87%	3,812	0	0%	3,812	0%	-	-%
Axis Multi Asset Allocation Fund	6.63	2.54%	83,600	0	0%	83,600	0%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	13.89	4.62%	175,000	40,000	29.63%	135,000	10.20%	-	-%
Groww Aggressive Hybrid Fund	1.07	2.59%	13,477	0	0%	13,477	0%	-	-%
Nippon India Aggressive Hybrid Fund	357.14	3.64%	4,500,000	-1,500,000	-25%	6,000,000	0%	-	-%
Kotak Equity Hybrid Fund	63.73	4.45%	803,000	0	0%	803,000	0%	-	-%
Nippon India Conservative Hybrid Fund	14.63	0.84%	184,317	-159	-0.09%	184,476	-1.10%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	4.80	1.21%	60,500	20,000	49.38%	40,500	0%	-	-%
Axis Agressive Hybrid Fund	65.44	3.19%	824,606	0	0%	824,606	-2.50%	-	-%
Nippon India Retirement Fund - Income Generation Scheme	3.07	1.22%	38,684	0	0%	38,684	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	55.56	3.63%	700,000	-100,000	-12.50%	800,000	0%	-	-%
SBI Equity Hybrid Fund	1,055.55	3.59%	13,300,000	0	0%	13,300,000	0%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	485.45	4.12%	6,116,652	-277,000	-4.33%	6,393,652	0%	-	-%
Kotak Debt Hybrid Fund	1.93	0.77%	24,300	0	0%	24,300	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	55.88	2.43%	704,108	0	0%	704,108	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	9.29	1.10%	117,000	0	0%	117,000	0%	-	-%
PGIM India Equity Savings Fund	0.79	2.31%	10,000	8,000	400%	2,000	0%	-	-%
Nippon India Equity Savings Fund	23.81	1.98%	300,000	-100,000	-25%	400,000	0%	-	-%
Kotak Equity Savings Fund	48.10	2.40%	606,012	182,400	43.06%	423,612	0%	-	-%
Union Balanced Advantage Fund	16.76	3.24%	211,116	172	0.08%	210,944	-1.73%	-	-%
BNP Paribas Dynamic Equity Fund	2.94	3.83%	37,000	20,000	117.65%	17,000	21.43%	-	-%
Axis Children's Fund	12.33	2.99%	155,331	0	0%	155,331	-1%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	69.84	2.59%	880,000	0	0%	880,000	0%	-	-%
Edelweiss Balanced Advantage Fund	34.52	2.41%	434,974	0	0%	434,974	31.39%	-	-%
Motilal Oswal Balance Advantage Fund	39.68	3.08%	500,000	-93,835	-15.80%	593,835	0%	-	-%
Mirae Asset Equity Savings Fund	1.92	3.58%	24,150	14,400	147.69%	9,750	7.73%	-	-%
Nippon India Balanced Advantage Fund	95.65	4.36%	1,205,194	0	0%	1,205,194	0%	-	-%
Mahindra Manulife Equity Savings Fund	6.52	2.77%	82,127	-10,300	-11.14%	92,427	-3.14%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.21	0.79%	15,202	0	0%	15,202	0%	-	-%
Axis Balanced Advantage Fund	69.92	3.19%	881,000	0	0%	881,000	5.76%	-	-%
Union Equity Savings Fund	7.36	2.92%	92,718	0	0%	92,718	0%	-	-%
Kotak Balanced Advantage Fund	82.65	2.85%	1,041,392	231,400	28.57%	809,992	-2.37%	-	-%
Axis Equity Savings Fund	14.41	1.91%	181,600	12,000	7.08%	169,600	30.46%	-	-%
DSP Dynamic Asset Allocation Fund	6.19	0.72%	77,950	46,800	150.24%	31,150	0%	-	-%
Edelweiss Equity Savings Fund	1.16	0.98%	14,658	-3,439	-19.00%	18,097	-2.49%	-	-%
Invesco India Balanced Advantage Fund	42.13	4.56%	530,817	-96,582	-15.39%	627,399	0%	-	-%
Union Largecap Fund	12.13	5.83%	152,788	-3,559	-2.28%	156,347	-12.30%	-	-%
Edelweiss Large Cap Fund	5.66	3.58%	71,294	0	0%	71,294	22.81%	-	-%
Nippon India Arbitrage Fund	119.52	1.34%	1,506,000	1,484,400	6872.22%	21,600	-93.16%	-	-%
Baroda Large Cap Fund	0.08	0.26%	1,000	0	0%	1,000	0%	-	-%
Axis Arbitrage Fund	22.95	0.98%	289,200	2,400	0.84%	286,800	100%	-	-%
Taurus Largecap Equity Fund	1.79	6.47%	22,567	500	2.27%	22,067	-0.09%	-	-%
Mirae Asset Large Cap Fund	546.09	4.05%	6,880,800	-366,232	-5.05%	7,247,032	4.36%	-	-%
Axis Large Cap Fund	406.35	6.25%	5,120,000	1,880,000	58.02%	3,240,000	0%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	3.16	6.76%	39,795	23,850	149.58%	15,945	7.19%	-	-%
Groww Nifty50 Exchange Traded Fund	0.82	6.66%	10,366	0	0%	10,366	0%	-	-%
Aditya Birla Sun Life Arbitrage Fund	33.05	0.77%	416,400	0	0%	416,400	100%	-	-%
PGIM India Large Cap Fund	23.02	7.34%	290,000	-160,000	-35.56%	450,000	0%	-	-%
Groww Large Cap Fund	6.65	3.00%	83,800	0	0%	83,800	0%	-	-%
Union Arbitrage Fund	0.86	0.85%	10,800	10,800	100%	0	-100%	-	-%
Canara Robeco Large Cap Fund	8.73	4.12%	109,942	-14,000	-11.30%	123,942	12.02%	-	-%
Kotak Arbitrage Fund	188.10	1.29%	2,370,000	1,671,600	239.35%	698,400	1392.31%	-	-%
Kotak Large Cap Fund	84.92	6.52%	1,070,000	-27,900	-2.54%	1,097,900	3.07%	-	-%
PGIM India Arbitrage Fund	6.48	4.41%	81,600	55,200	209.09%	26,400	-76.60%	-	-%
Baroda BNP Paribas Large Cap Fund	46.03	6.22%	580,000	40,000	7.41%	540,000	0%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life Large Cap Fund	1,200.08	5.83%	15,121,074	-159,000	-1.04%	15,280,074	0%	-	-%
Nippon India Large Cap Fund	555.69	4.53%	7,001,752	1,200,000	20.68%	5,801,752	-3.33%	-	-%
Axis NIFTY 50 ETF	0.47	6.62%	5,921	-43	-0.72%	5,964	-0.03%	-	-%
Canara Robeco Large and Mid Cap Fund	100.87	2.17%	1,271,000	-700,000	-35.51%	1,971,000	0%	-	-%
Aditya Birla Sun Life Focused Fund	224.80	5.48%	2,832,488	-48,000	-1.67%	2,880,488	0%	-	-%
Mirae Asset Large & Midcap Fund	180.69	2.41%	2,276,705	-635,000	-21.81%	2,911,705	0%	-	-%
DSP Large & Mid Cap Fund	104.68	2.03%	1,319,018	-726,606	-35.52%	2,045,624	0%	-	-%
Edelweiss Tax Advantage	0.58	6.72%	7,247	0	0%	7,247	0%	-	-%
Union ELSS Tax Saver Fund	11.08	4.63%	139,662	15,000	12.03%	124,662	-19.40%	-	-%
Bandhan ELSS Tax saver Fund	63.49	3.34%	800,000	0	0%	800,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	184.46	4.83%	2,324,211	0	0%	2,324,211	0%	-	-%
Taurus ELSS Tax Saver Fund	3.09	5.01%	38,854	2,747	7.61%	36,107	-2.87%	-	-%
Quantum ELSS Tax Saver Fund	6.81	8.90%	85,755	0	0%	85,755	0%	-	-%
Groww ELSS Tax Saver Fund	2.25	2.86%	28,350	0	0%	28,350	0%	-	-%
Bank of India Large & Mid Cap Fund	4.76	3.16%	60,000	15,000	33.33%	45,000	0%	-	-%
PGIM India ELSS Tax Saver Fund	22.66	6.59%	285,510	26,778	10.35%	258,732	0%	-	-%
Bank of India ELSS Tax Saver Fund	4.76	2.16%	60,000	0	0%	60,000	0%	-	-%
Edelweiss ELSS Tax saver Fund	4.64	4.66%	58,409	7,618	15.00%	50,791	0%	-	-%
Sundaram ELSS Tax Saver Fund	10.84	2.84%	136,594	0	0%	136,594	0%	-	-%
Principal Personal TaxSaver Fund	7.51	3.03%	94,572	0	0%	94,572	0%	-	-%
Mirae Asset Focused Fund	59.42	4.70%	748,667	47,887	6.83%	700,780	21.40%	-	-%
Nippon India ELSS Tax Saver Fund	614.29	6.36%	7,740,000	0	0%	7,740,000	3.61%	-	-%
Nippon India Vision Large & Mid Cap Fund	147.29	5.47%	1,855,798	-529,285	-22.19%	2,385,083	0%	-	-%
Kotak Contra Fund	36.66	4.52%	461,864	0	0%	461,864	0%	-	-%
Nippon India Focused Fund	182.92	4.47%	2,304,756	0	0%	2,304,756	0%	-	-%
Aditya Birla Sun Life Tax Plan	6.93	1.21%	87,300	0	0%	87,300	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	25.79	5.75%	325,000	120,000	58.54%	205,000	0%	-	-%
DSP ELSS Tax Saver Fund	125.94	2.32%	1,586,804	-649,060	-29.03%	2,235,864	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	66.68	1.40%	840,200	0	0%	840,200	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	77.81	3.52%	980,437	-50,000	-4.85%	1,030,437	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-75,000	-100%	75,000	50%	-	-%
SBI Contra Fund	27.78	2.07%	350,000	0	0%	350,000	0%	-	-%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	76.64	0.91%	965,694	0	0%	965,694	0%	-	-%
Kotak ELSS Tax Saver Fund	35.71	3.99%	450,000	0	0%	450,000	0%	-	-%
Kotak Large & Midcap Fund	126.98	5.15%	1,600,000	0	0%	1,600,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	18.74	4.42%	236,115	60,343	34.33%	175,772	9.00%	-	-%
Baroda BNP Paribas Focused Fund	10.51	4.67%	132,400	32,400	32.40%	100,000	0%	-	-%
Kotak Flexicap Fund	1,089.73	4.37%	13,730,562	0	0%	13,730,562	0%	-	-%
Taurus Flexi Cap Fund	8.15	4.11%	102,629	3,104	3.12%	99,525	-8.46%	-	-%
PGIM India Flexi Cap Fund	4.37	3.93%	55,000	20,000	57.14%	35,000	16.67%	-	-%
Axis Flexi Cap Fund	177.78	4.42%	2,240,000	400,000	21.74%	1,840,000	0%	-	-%
Nippon India Multi Cap Fund	317.50	3.27%	4,000,494	700,000	21.21%	3,300,494	0%	-	-%
SBI ESG Exclusionary Strategy Fund	128.57	5.54%	1,620,000	0	0%	1,620,000	0%	-	-%
Edelweiss Flexi Cap Fund	17.44	4.42%	219,748	67,068	43.93%	152,680	9.05%	-	-%
JM Flexicap Fund	0	-%	0	-557,720	-100%	557,720	-16.52%	-	-%
Canara Robeco Flexi Cap Fund	45.97	3.56%	579,188	-195,000	-25.19%	774,188	3.61%	-	-%
Baroda BNP Paribas Multi Cap Fund	11.90	1.57%	150,000	-50,000	-25%	200,000	0%	-	-%
Union Flexi Cap Fund	12.10	4.48%	152,514	38,096	33.30%	114,418	0%	-	-%
Franklin India Flexi Cap Fund	714.29	6.74%	9,000,000	-600,000	-6.25%	9,600,000	0%	-	-%
Franklin India Technology Fund	59.94	24.87%	755,196	0	0%	755,196	0%	-	-%
Franklin India Opportunities Fund	32.18	5.69%	405,492	0	0%	405,492	0%	-	-%
Sundaram Multi Cap Fund	27.72	3.33%	349,284	53,000	17.89%	296,284	0%	-	-%
Nippon India Quant Fund	1.55	6.39%	19,574	-606	-3.00%	20,180	0%	-	-%
Mahindra Manulife Multi Cap Fund	10.64	3.80%	134,092	-4,000	-2.90%	138,092	-4.16%	-	-%
BNP Paribas Multi Cap Fund	30.63	4.45%	386,000	99,000	34.49%	287,000	0%	-	-%
Aditya Birla Sun Life Digital India Fund	151.98	33.46%	1,915,000	-45,000	-2.30%	1,960,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	304.36	2.85%	3,835,000	-480,000	-11.12%	4,315,000	0%	-	-%
Taurus Ethical Fund	2.62	6.99%	32,972	1,500	4.77%	31,472	4.66%	-	-%
Nippon India Value Fund	113.97	3.82%	1,436,012	0	0%	1,436,012	0%	-	-%
Taurus Nifty 50 Index Fund	0.12	9.31%	1,472	0	0%	1,472	-2.32%	-	-%
Quantum Value Fund	82.23	8.90%	1,036,106	0	0%	1,036,106	0%	-	-%
Sundaram Dividend Yield Fund	8.57	4.56%	108,000	0	0%	108,000	0%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	42.30	5.82%	533,000	0	0%	533,000	0%	-	-%
Nippon India Index Fund BSE Sensex Plan	1.97	7.82%	24,861	2,404	10.70%	22,457	6.30%	-	-%
Nippon India Index Fund Nifty Plan	9.41	6.62%	118,551	2,972	2.57%	115,579	-0.24%	-	-%
Union Value Fund	6.82	5.02%	85,914	0	0%	85,914	0%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund	7.36	5.82%	92,724	-9,279	-9.10%	102,003	0%	-	-%
L&T Conservative Hybrid Fund	0.36	0.89%	4,530	0	0%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	6.00	2.37%	75,600	-13,500	-15.15%	-	-%	-	-%
HSBC Equity Hybrid Fund	23.81	3.72%	300,000	25,000	9.09%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.93	3.39%	24,318	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.47	8.36%	56,307	0	0%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.29	6.80%	66,607	0	0%	-	-%	-	-%
DSP Aggressive Hybrid Fund	97.39	1.65%	1,227,141	-806,285	-39.65%	-	-%	-	-%
Tata Aggressive Hybrid Fund	138.89	3.20%	1,750,000	-10,000	-0.57%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.73	1.29%	9,219	-810	-8.08%	-	-%	-	-%
UTI Aggressive Hybrid Fund	263.37	5.12%	3,318,442	-830,844	-20.02%	-	-%	-	-%
UTI Conservative Hybrid Fund	22.72	0.94%	286,314	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	5.03	1.62%	63,338	0	0%	-	-%	-	-%
Franklin India Retirement Fund	8.72	2.00%	109,904	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	19.85	2.69%	250,160	0	0%	-	-%	-	-%
UTI Retirement Fund	71.43	2.66%	900,075	-30,000	-3.23%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	135.23	1.22%	1,703,894	-2,840,533	-62.51%	-	-%	-	-%
IIFL Capital Enhancer Fund - Series 1	11.72	6.65%	147,680	-65,500	-30.73%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	434.83	1.79%	5,478,836	-10,687,193	-66.11%	-	-%	-	-%
Navi Aggressive Hybrid Fund	12.70	5.09%	160,000	0	0%	-	-%	-	-%
HDFC Hybrid Debt Fund	67.59	2.26%	851,648	0	0%	-	-%	-	-%
HDFC Multi - Asset Fund	7.66	4.62%	96,514	17,800	22.61%	-	-%	-	-%
Navi 3 in 1 Fund	0.63	3.14%	7,920	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.68%	5,740	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Equity Plan	38.66	5.44%	487,174	130,000	36.40%	-	-%	-	-%
Navi Conservative Hybrid Fund	0.46	1.18%	5,800	-500	-7.94%	-	-%	-	-%
HDFC Hybrid Equity Fund	1,122.77	5.31%	14,146,892	0	0%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.52	4.42%	170,358	77,000	82.48%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	53.41	3.34%	673,000	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	26.36	1.53%	332,129	0	0%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	16.82	4.70%	211,933	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	128.38	1.53%	1,617,600	0	0%	-	-%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	5.85	2.13%	73,700	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	3.17	1.65%	40,000	0	0%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	23.70	3.11%	298,676	0	0%	-	-%	-	-%
Shriram Balanced Advantage Fund	1.63	4.21%	20,579	20,579	100%	-	-%	-	-%
Franklin India Equity Savings Fund	4.14	1.41%	52,195	0	0%	-	-%	-	-%
Tata Equity Savings Fund	6.33	4.54%	79,700	43,200	118.36%	-	-%	-	-%
HSBC Equity Savings Fund	4.47	3.14%	56,300	-4,800	-7.86%	-	-%	-	-%
HDFC Childrens Fund	127.56	4.66%	1,607,302	390,000	32.04%	-	-%	-	-%
SBI Equity Savings Fund	37.63	2.02%	474,167	0	0%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	40.70	2.52%	512,817	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.18	1.49%	40,055	16,800	72.24%	-	-%	-	-%
Sundaram Equity Savings Fund	5.63	4.03%	70,980	30,000	73.21%	-	-%	-	-%
ICICI Prudential Children’s Fund	61.95	10.05%	780,613	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	2.75	5.26%	34,620	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	211.88	4.12%	2,669,724	76,800	2.96%	-	-%	-	-%
LIC MF Equity Savings Fund	0.48	2.49%	6,000	0	0%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	953.16	3.43%	12,009,826	-357,600	-2.89%	-	-%	-	-%
SBI Dynamic Asset Allocation Fund	23.27	3.40%	293,190	0	0%	-	-%	-	-%
HDFC Balanced Advantage Fund	3,658.21	8.82%	46,093,538	0	0%	-	-%	-	-%
HSBC Balanced Advantage Fund	12.14	2.26%	153,000	0	0%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.05	2.24%	616	108	21.26%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	1.06%	178	0	0%	-	-%	-	-%
Principal Retirement Savings-Moderate	0.01	1.81%	164	19	13.10%	-	-%	-	-%
LIC MF Childrens Fund	0.70	5.58%	8,784	0	0%	-	-%	-	-%
UTI Equity Savings Fund	15.77	4.74%	198,744	0	0%	-	-%	-	-%
Tata Balanced Advantage Fund	31.83	3.38%	401,000	153,600	62.09%	-	-%	-	-%
Bandhan Balanced Advantage Fund	23.17	2.28%	292,000	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	33.90	4.25%	427,200	427,200	100%	-	-%	-	-%
UTI Arbitrage Fund	46.19	2.32%	582,000	558,000	2325%	-	-%	-	-%
Invesco India Arbitrage Fund	0.38	0.16%	4,800	4,800	100%	-	-%	-	-%
Tata Large Cap Fund	64.29	8.34%	810,000	0	0%	-	-%	-	-%
HDFC Arbitrage Fund	77.43	1.94%	975,600	950,400	3771.43%	-	-%	-	-%
UTI Large Cap Fund	425.71	7.29%	5,364,000	-216,000	-3.87%	-	-%	-	-%
ICICI Prudential Large Cap Fund	1,346.65	6.37%	16,967,865	0	0%	-	-%	-	-%
Tata Nifty 50 ETF	5.63	6.68%	70,978	9,440	15.34%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	42.95	1.37%	541,200	44,400	8.94%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	678.95	6.00%	8,554,800	5,682,000	197.79%	-	-%	-	-%
Tata Arbitrage Fund	6.67	2.75%	84,000	72,000	600%	-	-%	-	-%
Invesco India largecap Fund	14.68	7.73%	185,030	0	0%	-	-%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-24,000	-100%	-	-%	-	-%
SBI Large Cap Fund	888.34	4.12%	11,193,109	1,429,621	14.64%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.41	3.85%	17,765	2,894	19.46%	-	-%	-	-%
IDBI India Top 100 Equity Fund	14.81	4.23%	186,600	0	0%	-	-%	-	-%
Bandhan Large Cap Fund	19.37	4.71%	244,000	70,000	40.23%	-	-%	-	-%
Franklin India Large Cap Fund	357.14	5.39%	4,500,000	-2,200,000	-32.84%	-	-%	-	-%
HDFC Large Cap Fund	1,290.47	7.55%	16,259,954	0	0%	-	-%	-	-%
L&T India Large Cap Fund	26.45	5.57%	333,300	33,500	11.17%	-	-%	-	-%
Navi Large Cap Equity Fund	7.00	6.76%	88,200	0	0%	-	-%	-	-%
JM Large Cap Fund	71.73	3.31%	903,842	121,900	15.59%	-	-%	-	-%
LIC MF Large Cap Fund	17.85	6.46%	224,960	0	0%	-	-%	-	-%
Sahara Super 20	0.02	5.62%	251	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	105.32	3.31%	1,327,000	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	43.38	3.36%	546,600	0	0%	-	-%	-	-%
LIC MF Focused	5.90	2.64%	74,300	0	0%	-	-%	-	-%
Tata Large & Mid Cap Fund	29.37	2.11%	370,000	0	0%	-	-%	-	-%
Sundaram Value Fund	46.08	1.86%	580,582	0	0%	-	-%	-	-%
Sundaram Select Focus	31.17	3.20%	392,786	0	0%	-	-%	-	-%
Navi ELSS Tax Saver Fund	3.31	5.96%	41,760	-3,240	-7.20%	-	-%	-	-%
L&T Focused Equity Fund	28.52	4.58%	359,300	109,200	43.66%	-	-%	-	-%
Navi Large & Midcap Fund	3.99	4.00%	50,250	-5,850	-10.43%	-	-%	-	-%
360 ONE Focused Fund	11.22	5.44%	141,353	12,831	9.98%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	113.31	4.53%	1,427,694	0	0%	-	-%	-	-%
HDFC Focused Fund	34.59	7.42%	435,896	0	0%	-	-%	-	-%
UTI Large & Mid Cap Fund	47.45	5.58%	597,847	0	0%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.62	2.06%	7,795	0	0%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	79.10	5.91%	996,661	0	0%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	84.03	2.43%	1,058,762	-276,981	-20.74%	-	-%	-	-%
HDFC ELSS Tax saver	597.68	8.56%	7,530,786	0	0%	-	-%	-	-%
Sundaram Focused Fund	11.55	3.73%	145,500	4,500	3.19%	-	-%	-	-%
HDFC Long Term Advantage Fund	115.39	8.48%	1,453,908	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	84.63	6.77%	1,066,384	0	0%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	53.57	8.31%	675,000	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	158.73	2.61%	2,000,000	-2,348,004	-54.00%	-	-%	-	-%
Principal Emerging Bluechip	42.18	2.06%	531,519	7,500	1.43%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	95.24	3.46%	1,200,000	-63,262	-5.01%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.36	1.70%	4,485	0	0%	-	-%	-	-%
LIC MF ELSS	12.50	5.68%	157,556	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	14.42	2.94%	181,700	0	0%	-	-%	-	-%
Motilal Oswal Focused Fund	31.10	2.98%	391,900	-205,000	-34.34%	-	-%	-	-%
Invesco India Contra Fund	222.80	5.74%	2,807,296	123,017	4.58%	-	-%	-	-%
SBI ELSS Tax Saver Fund	222.22	3.30%	2,800,000	-900,000	-24.32%	-	-%	-	-%
Invesco India Multicap Fund	46.42	5.72%	584,850	0	0%	-	-%	-	-%
Motilal Oswal Flexicap Fund	898.00	7.23%	11,314,855	0	0%	-	-%	-	-%
DSP Quant Fund	2.41	2.52%	30,369	1,690	5.89%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.96	4.79%	12,056	1,959	19.40%	-	-%	-	-%
UTI Flexi Cap Fund	351.73	3.90%	4,431,774	280,000	6.74%	-	-%	-	-%
Tata Ethical Fund	23.81	4.54%	300,000	300,000	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	4.07	8.87%	51,252	1,103	2.20%	-	-%	-	-%
Navi Flexi Cap Fund	9.91	5.04%	124,900	0	0%	-	-%	-	-%
HDFC Flexi Cap Fund	2,116.02	9.53%	26,661,859	0	0%	-	-%	-	-%
ICICI Prudential Technology	191.96	43.57%	2,418,690	0	0%	-	-%	-	-%
ICICI Pru Multicap Fund	90.53	2.30%	1,140,639	-1,381,060	-54.77%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	64.28	8.93%	809,874	0	0%	-	-%	-	-%
Bandhan Flexi Cap Fund	194.51	3.76%	2,450,871	-300,000	-10.91%	-	-%	-	-%
SBI Flexicap Fund	531.44	7.12%	6,696,112	0	0%	-	-%	-	-%
ICICI Prudential MNC Fund	62.41	9.61%	786,410	145,486	22.70%	-	-%	-	-%
L&T Flexicap Fund	93.76	3.63%	1,181,400	92,000	8.45%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.35	3.20%	4,445	4,445	100%	-	-%	-	-%
Tata Digital India Fund	138.65	33.32%	1,747,000	0	0%	-	-%	-	-%
LIC MF Flexi Cap Fund	15.20	5.56%	191,467	0	0%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	0	-%	0	-2,000,000	-100%	-	-%	-	-%
SBI NIFTY 200 Quality 30 ETF	0.91	5.60%	11,515	118	1.04%	-	-%	-	-%
Shriram Flexi Cap Fund	0.75	1.40%	9,387	-1,555	-14.21%	-	-%	-	-%
DSP Nifty 50 Index Fund	1.33	6.60%	16,704	2,217	15.30%	-	-%	-	-%
Tata BSE Sensex Index Fund	0.92	7.74%	11,559	138	1.21%	-	-%	-	-%
Tata Nifty 50 Index Fund	1.14	6.62%	14,410	1,296	9.88%	-	-%	-	-%
IDBI Nifty 50 Index Fund	14.28	6.62%	179,919	3,648	2.07%	-	-%	-	-%
Tata Value Fund	95.24	1.84%	1,200,000	0	0%	-	-%	-	-%
UTI Dividend Yield Fund	219.60	9.48%	2,767,000	-383,000	-12.16%	-	-%	-	-%
Templeton India Value Fund	35.71	7.22%	450,000	-40,000	-8.16%	-	-%	-	-%
Franklin India Dividend Yield Fund	48.84	5.37%	615,444	0	0%	-	-%	-	-%
HDFC BSE Sensex Index Fund	34.17	7.88%	430,291	22,438	5.50%	-	-%	-	-%
HDFC Nifty 50 Index Fund	53.57	6.66%	675,001	41,000	6.47%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.39	2.27%	30,127	-606	-1.97%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	1.88	7.87%	23,690	3,691	18.46%	-	-%	-	-%
HDFC Value Fund	147.29	3.43%	1,855,810	0	0%	-	-%	-	-%
UTI Nifty 50 Index Fund	95.10	6.65%	1,198,317	84,386	7.58%	-	-%	-	-%
UTI Value Fund	321.17	7.63%	4,046,800	0	0%	-	-%	-	-%
ICICI Prudential Nifty 50 Index Fund	24.83	6.68%	312,807	10,975	3.64%	-	-%	-	-%
LIC MF Dividend Yield Fund	5.59	5.37%	70,377	0	0%	-	-%	-	-%
SBI Nifty Index Fund	28.52	6.58%	359,401	23,402	6.96%	-	-%	-	-%
Franklin India Small Cap Fund	137.55	2.04%	1,733,149	0	0%	-	-%	-	-%
Franklin India NSE Nifty 50 Index Fund	16.98	6.51%	213,953	58	0.03%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	12.15	7.14%	153,082	-98,357	-39.12%	-	-%	-	-%
ICICI Prudential Value Fund	1,338.38	8.71%	16,863,598	0	0%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	10.83	6.52%	136,458	4,222	3.19%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.12%	2,313	-44	-1.87%	-	-%	-	-%
HSBC Value Fund	465.09	6.03%	5,860,200	0	0%	-	-%	-	-%
JM Value Fund	5.36	4.66%	67,475	0	0%	-	-%	-	-%
LIC MF Value Fund	0	-%	0	-40,000	-100%	-	-%	-	-%
LIC MF Sensex Index Fund	1.56	7.91%	19,661	607	3.19%	-	-%	-	-%
LIC MF Nifty 50 Index Fund	1.82	6.65%	22,918	338	1.50%	-	-%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.24	1.11%	3,027	16	0.53%	-	-%	-	-%
JM Aggressive Hybrid Fund	43.11	2.61%	543,192	543,192	100%	-	-%	-	-%
SBI MNC Fund	33.49	1.00%	422,000	422,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	171.62	2.32%	2,162,400	1,927,200	819.39%	-	-%	-	-%
Bandhan Equity Savings Fund	5.25	6.36%	66,200	33,800	104.32%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.79	0.52%	10,000	10,000	100%	-	-%	-	-%
SBI Tax Advantage Fund Series II	0.26	1.11%	3,300	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth	1.71	3.17%	21,580	0	0%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	7.00	7.96%	88,184	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth	0.54	1.24%	6,792	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	0.02	0.06%	250	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth	0.51	1.24%	6,396	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth	0.71	2.11%	8,936	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	1.06	5.93%	13,320	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	0.04	0.15%	500	0	0%	-	-%	-	-%
Sundaram Value Fund Series II	1.78	5.65%	22,452	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	4.57	2.66%	57,612	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	0.54	2.27%	6,856	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series IV	1.01	6.23%	12,700	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	0.56	2.01%	7,016	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.95	6.37%	11,954	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth	4.88	3.26%	61,508	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	3.67	2.17%	46,222	0	0%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	0.04	0.08%	500	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	1.91	5.63%	24,015	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	1.01	2.28%	12,722	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	1.46	1.50%	18,390	0	0%	-	-%	-	-%
Sundaram Hybrid Fund-Series-O-Regular Growth	1.46	1.50%	18,390	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option	0.23	0.62%	2,848	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.27	1.06%	3,458	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option	0.18	0.62%	2,324	0	0%	-	-%	-	-%
DSP Equity Savings Fund	3.24	0.29%	40,800	40,800	100%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	4.57	8.34%	57,592	0	0%	-	-%	-	-%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	1.31	1.51%	16,444	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option	1.12	0.80%	14,162	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option	0.81	0.76%	10,238	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	2.50	1.07%	31,526	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth	1.96	1.33%	24,751	-17,299	-41.14%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth	2.41	2.10%	30,384	0	0%	-	-%	-	-%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth	1.12	2.40%	14,172	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.71	0.77%	9,000	0	0%	-	-%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	23.15	8.13%	291,638	98,400	50.92%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	1.14	0.77%	14,400	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option	0.90	1.43%	11,346	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	1.57	1.30%	19,756	0	0%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	1.25	1.33%	15,764	0	0%	-	-%	-	-%
SBI Equity Opportunities Fund Series I Regular Growth	1.95	6.29%	24,620	0	0%	-	-%	-	-%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.92	3.16%	11,596	0	0%	-	-%	-	-%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option	0.39	0.79%	4,930	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.62	0.78%	7,800	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	97.22	5.68%	1,225,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	6.29	1.02%	79,200	79,200	100%	-	-%	-	-%
DSP Arbitrage Fund	19.81	4.02%	249,600	249,600	100%	-	-%	-	-%
Kotak Focused Fund	10.50	0.88%	132,300	132,300	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	2.14	1.10%	26,920	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	64.32	1.54%	810,436	0	0%	-	-%	-	-%
LIC MF Conservative Hybrid Fund	2.38	3.40%	30,000	0	0%	-	-%	-	-%
UTI Children's Equity Fund	14.29	5.17%	180,000	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund	78.30	2.22%	986,586	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	19.17	2.10%	241,500	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	72.71	6.41%	916,092	0	0%	-	-%	-	-%
Tata ELSS Fund	133.33	7.38%	1,680,000	0	0%	-	-%	-	-%
SBI Large & Midcap Fund	79.37	3.16%	1,000,000	0	0%	-	-%	-	-%
DSP Flexi Cap Fund	57.57	2.31%	725,402	-437,234	-37.61%	-	-%	-	-%
Total:			465,987,174	-11,070,989		154,104,137		0

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 5,682,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 10,687,193 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2019 share holdings and fund action in Infosys

107 MFs bought and 69 MFs sold Infosys in the month of Jul 2019 for a net change of 11,070,989 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 5,682,000 shares in Jul 2019 constituting 0.14% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 10,687,193 shares in Jul 2019 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners