Mutual Fund Jul 2020 share holdings and fund action in Infosys Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	28.98	6.05%	300,000	0	0%	300,000	0%	300,000	0%
HSBC Large & Mid Cap Fund	24.15	4.42%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
HDFC Nifty 50 Index Fund	131.61	7.54%	1,362,409	-7,873	-0.57%	1,370,282	0.27%	1,366,592	4.87%
HDFC Nifty 50 ETF	33.91	7.53%	350,995	-4,148	-1.17%	355,143	-0.06%	355,368	1.29%
HDFC BSE Sensex ETF - Growth	6.36	8.87%	65,855	-31,796	-32.56%	97,651	1.63%	96,081	2.18%
ITI Balanced Advantage Fund	16.53	7.53%	171,150	45,600	36.32%	125,550	0%	125,550	0%
HDFC Focused Fund	28.29	6.06%	292,896	0	0%	292,896	0%	292,896	0%
HDFC ELSS Tax saver	547.31	8.40%	5,665,786	-300,000	-5.03%	5,965,786	0%	5,965,786	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	-45.45%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	1,089,500	4.81%	1,039,500	50.76%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	2,160,000	15.51%	1,870,000	0%
Canara Robeco Equity Hybrid Fund	186.48	5.77%	1,930,472	240,000	14.20%	1,690,472	5.95%	1,595,472	4.93%
ITI Multi Cap Fund	9.31	7.08%	96,397	28,490	41.95%	67,907	59.01%	42,707	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	1,447,188	7.82%	1,342,188	6.34%
Canara Robeco Conservative Hybrid Fund	2.60	1.06%	26,920	0	0%	26,920	0%	26,920	0%
HDFC Arbitrage Fund	21.56	0.38%	223,200	-1,430,400	-86.50%	1,653,600	-32.81%	2,461,200	44.03%
ITI ELSS Tax Saver Fund	2.08	5.89%	21,560	10,705	98.62%	10,855	0%	10,855	0%
HDFC BSE Sensex Index Fund	128.00	8.93%	1,324,743	-16,287	-1.21%	1,341,030	2.83%	1,304,078	4.86%
HDFC Long Term Advantage Fund	111.09	9.92%	1,150,000	-150,000	-11.54%	1,300,000	0%	1,300,000	0%
Canara Robeco Large Cap Fund	49.71	8.06%	514,642	105,000	25.63%	409,642	7.90%	379,642	19.14%
HDFC Retirement Savings Fund - Equity Plan	47.06	5.16%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Balanced Advantage Fund	2,263.89	6.27%	23,435,692	2,123,000	9.96%	21,312,692	-4.48%	22,312,692	-17.14%
HDFC Hybrid Equity Fund	1,366.59	8.11%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
HDFC Value Fund	313.66	8.08%	3,247,042	229,751	7.61%	3,017,291	4.34%	2,891,678	19.42%
HDFC Flexi Cap Fund	1,533.74	8.01%	15,877,239	1,480,000	10.28%	14,397,239	-1.37%	14,597,239	-14.34%
HDFC Childrens Fund	155.27	4.83%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HDFC Multi - Asset Fund	18.12	6.77%	187,570	29,751	18.85%	157,819	63.52%	96,514	0%
HDFC Equity Savings Fund	141.16	4.60%	1,461,324	-50,000	-3.31%	1,511,324	-25.30%	2,023,324	-9.00%
HDFC Hybrid Debt Fund	21.45	0.90%	222,068	0	0%	222,068	0%	222,068	0%
HDFC Large Cap Fund	1,324.19	8.17%	13,708,014	0	0%	13,708,014	0%	13,708,014	0%
HDFC Large and Mid Cap Fund	98.18	7.62%	1,016,384	-50,000	-4.69%	1,066,384	0%	1,066,384	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.55	0.65%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.16	4.61%	198,358	0	0%	198,358	0%	198,358	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.26	1.27%	2,712	-132	-4.64%	2,844	-6.42%	3,039	6.26%
Quantum Nifty 50 ETF	0.54	7.56%	5,641	-11	-0.19%	5,652	-1.10%	5,715	0.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund	337.32	4.37%	3,491,950	300,000	9.40%	3,191,950	-13.54%	3,691,950	-24.16%
Aditya Birla Sun Life Digital India Fund	141.09	28.78%	1,460,589	-41,037	-2.73%	1,501,626	3.55%	1,450,117	16.92%
Aditya Birla Sun Life ELSS Tax Saver	93.29	0.90%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	616.91	5.75%	6,386,252	0	0%	6,386,252	0%	6,386,252	0%
Sundaram Equity Savings Fund	3.24	3.08%	33,500	0	0%	33,500	-29.62%	47,600	48.75%
Aditya Birla Sun Life Balanced Advantage Fund	96.60	4.06%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.30	9.06%	13,432	0	0%	13,432	0%	13,432	0%
Sundaram large and Mid Cap Fund	48.59	4.06%	503,027	52,441	11.64%	450,586	54.05%	292,500	0%
Sundaram Equity Hybrid Fund	32.08	2.01%	332,129	0	0%	332,129	0%	332,129	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.47	0.56%	15,202	0	0%	15,202	0%	15,202	0%
Aditya Birla Sun Life Large Cap Fund	1,376.18	7.87%	14,246,214	-200,000	-1.38%	14,446,214	-0.28%	14,487,014	0%
Aditya Birla Sun Life Nifty 50 ETF	12.96	7.49%	134,173	-3,105	-2.26%	137,278	-1.34%	139,139	-5.52%
Aditya Birla Sun Life Focused Fund	318.01	7.87%	3,292,052	-100,000	-2.95%	3,392,052	0%	3,392,052	0%
Sundaram Select Focus	72.10	6.96%	746,353	-65,590	-8.08%	811,943	13.29%	716,676	4.62%
Sundaram Value Fund	90.14	4.14%	933,080	76,176	8.89%	856,904	0%	856,904	0%
Quantum ESG Best In Class Strategy Fund	0.69	4.02%	7,109	0	0%	7,109	0%	7,109	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.71	7.08%	141,942	0	0%	141,942	32.06%	107,486	0%
Sundaram Equity Fund	29.69	5.11%	307,395	44,790	17.06%	262,605	0%	262,605	0%
Sundaram Arbitrage Fund	0	-%	0	-30,000	-100%	30,000	-32.43%	44,400	48%
Aditya Birla Sun Life Arbitrage Fund	26.20	0.63%	271,200	-68,400	-20.14%	339,600	-62.06%	895,200	-61.59%
Aditya Birla Sun Life Tax Plan	5.54	1.09%	57,300	0	0%	57,300	0%	57,300	0%
Aditya Birla Sun Life Dividend Yield Fund	59.89	8.99%	620,000	0	0%	620,000	0%	620,000	0%
Sundaram Conservative Hybrid Fund	0.25	0.76%	2,602	0	0%	2,602	0%	2,602	0%
Sundaram Balanced Advantage Fund	24.73	4.11%	256,000	18,000	7.56%	238,000	0%	238,000	6.25%
Quantum Value Fund	68.87	9.65%	712,953	0	0%	712,953	0%	712,953	0%
Quantum ELSS Tax Saver Fund	6.60	9.60%	68,314	0	0%	68,314	0%	68,314	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.90	0.64%	9,336	0	0%	9,336	0%	9,336	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.42	0.52%	4,296	0	0%	4,296	0%	4,296	0%
SBI Equity Minimum Variance Fund	2.41	4.59%	24,944	-29,608	-54.27%	54,552	-0.77%	54,974	0.43%
Kotak BSE Sensex ETF	1.19	8.92%	12,324	-343	-2.71%	12,667	0.05%	12,661	0.88%
Union ELSS Tax Saver Fund	11.52	4.37%	119,230	0	0%	119,230	0%	119,230	0%
Invesco India Arbitrage Fund	11.82	2.29%	122,400	-48,000	-28.17%	170,400	-48.36%	330,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	35.26	8.25%	365,000	40,000	12.31%	325,000	0%	325,000	0%
Kotak Equity Savings Fund	46.57	3.36%	482,062	-64,700	-11.83%	546,762	-2.50%	560,762	-2.18%
Invesco India Multicap Fund	0	-%	0	-573,040	-100%	573,040	0%	573,040	0%
HSBC Conservative Hybrid Fund	1.55	1.84%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	19.32	5.93%	200,000	0	0%	200,000	0%	200,000	0%
L&T Large and Midcap Fund	38.35	3.28%	397,000	-125,700	-24.05%	522,700	0%	522,700	0%
Union Flexi Cap Fund	16.05	4.53%	166,191	0	0%	166,191	0%	166,191	0%
UTI Nifty 50 Index Fund	193.96	7.54%	2,007,909	13,119	0.66%	1,994,790	1.08%	1,973,486	5.31%
UTI Value Fund	401.08	9.44%	4,151,964	-118,735	-2.78%	4,270,699	0%	4,270,699	0%
UTI Retirement Fund	77.73	2.73%	804,643	-131,277	-14.03%	935,920	-13.45%	1,081,410	0%
UTI Unit Linked Insurance Plan	78.00	1.76%	807,436	-8,000	-0.98%	815,436	0%	815,436	3.82%
UTI Large Cap Fund	568.59	9.11%	5,886,000	0	0%	5,886,000	0%	5,886,000	0%
JM ELSS Tax Saver Fund	1.12	3.05%	11,565	3,770	48.36%	7,795	0%	7,795	0%
DSP ELSS Tax Saver Fund	329.64	5.42%	3,412,415	1,357,651	66.07%	2,054,764	3.82%	1,979,163	-16.43%
JM Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	-47.37%	45,600	0%
Principal Retirement Savings-Moderate	0.02	2.93%	197	-17	-7.94%	214	-1.83%	218	1.40%
Principal Retirement Savings-Conservative	0.02	1.61%	202	0	0%	202	-22.90%	262	0%
Principal Retirement Savings-Progressive	0.12	5.57%	1,236	0	0%	1,236	-1.75%	1,258	0%
Invesco India Equity Savings Fund	7.04	4.77%	72,867	-76,137	-51.10%	149,004	-5.79%	158,165	-3.20%
IDBI India Top 100 Equity Fund	21.63	6.01%	223,897	0	0%	223,897	-3.53%	232,100	0%
HSBC Balanced Advantage Fund	25.43	3.73%	263,300	-4,800	-1.79%	268,100	-33.11%	400,800	-18.73%
HSBC Aggressive Hybrid Fund	281.96	4.77%	2,918,800	175,200	6.39%	2,743,600	0%	2,743,600	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.23	12.40%	2,410	0	0%	2,410	-1.67%	2,451	0%
Kotak Flexicap Fund	1,326.37	4.52%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Bank of India Arbitrage Fund	0.46	1.57%	4,800	4,800	100%	-	-%	0	-100%
Shriram Balanced Advantage Fund	2.50	5.96%	25,832	-20,400	-44.13%	46,232	2.94%	44,913	-1.25%
Principal Personal TaxSaver Fund	12.32	5.32%	127,560	1,073	0.85%	126,487	0%	126,487	0%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.04%	1,800	-421	-18.96%	2,221	-0.67%	2,236	2.90%
Sundaram Equity Savings Fund	1.17	2.80%	12,086	-13,200	-52.20%	25,286	0%	25,286	0%
Sundaram Focused Fund	23.00	6.06%	238,070	9,900	4.34%	228,170	0%	228,170	0%
Sundaram Multi Cap Fund	38.38	5.98%	397,354	0	0%	397,354	0%	397,354	0%
Kotak Focused Fund	132.34	7.90%	1,370,000	150,000	12.30%	1,220,000	4.72%	1,165,000	1.30%
Nippon India Focused Fund	242.70	6.59%	2,512,398	312,398	14.20%	2,200,000	15.79%	1,900,000	35.71%
UTI ELSS Tax Saver Fund	97.75	7.53%	1,011,854	-20,617	-2.00%	1,032,471	0%	1,032,471	0%
UTI Flexi Cap Fund	466.75	4.41%	4,831,774	0	0%	4,831,774	0%	4,831,774	0%
UTI Dividend Yield Fund	213.00	9.43%	2,205,000	-396,000	-15.22%	2,601,000	0%	2,601,000	0%
UTI Children's Equity Fund	23.93	7.54%	247,675	-6,211	-2.45%	253,886	0%	253,886	0%
UTI Children's Hybrid Fund	105.71	3.01%	1,094,273	-74,659	-6.39%	1,168,932	0%	1,168,932	0%
SBI Arbitrage Opportunities Fund	30.14	0.71%	312,000	312,000	100%	0	-100%	414,000	-54.30%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	100,800	-1.18%
Nippon India Arbitrage Fund	22.84	0.30%	236,400	-3,189,600	-93.10%	3,426,000	-38.85%	5,602,800	17.25%
Nippon India ETF Nifty 50 Shariah BeES	0.65	24.82%	6,722	-572	-7.84%	7,294	-3.03%	7,522	0%
Bank of India Conservative Hybrid Fund	1.64	1.85%	17,000	-2,300	-11.92%	19,300	0%	19,300	19.14%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.40	7.44%	128,339	-6,105	-4.54%	134,444	1.87%	131,975	0.34%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	34,217	-0.66%	34,444	10.44%
Baroda BNP Paribas Conservative Hybrid Fund	7.99	2.76%	82,750	0	0%	82,750	0%	82,750	0%
Baroda BNP Paribas Mid Cap Fund	13.62	1.98%	141,000	0	0%	141,000	24.78%	113,000	100%
Baroda BNP Paribas ELSS Tax Saver Fund	41.06	9.19%	425,000	50,000	13.33%	375,000	0%	375,000	0%
Tata Equity Savings Fund	2.47	2.55%	25,600	-4,300	-14.38%	29,900	-60.40%	75,500	0%
Tata ELSS Fund	190.30	9.53%	1,970,000	290,000	17.26%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	64.43	10.98%	667,000	40,000	6.38%	627,000	0%	627,000	0%
Tata Large Cap Fund	73.42	10.17%	760,000	50,000	7.04%	710,000	0%	710,000	0%
L&T India Large Cap Fund	38.68	7.13%	400,400	33,300	9.07%	367,100	0%	367,100	23.11%
Bank of India Balanced Advantage Fund	0.70	0.74%	7,200	0	0%	7,200	0%	7,200	-50%
Tata Arbitrage Fund	30.37	1.43%	314,400	314,400	100%	0	-100%	442,800	46.43%
Union Balanced Advantage Fund	30.17	6.20%	312,334	-5,453	-1.72%	317,787	0.50%	316,191	0%
LIC MF Dividend Yield Fund	7.70	9.24%	79,727	0	0%	79,727	0%	79,727	21.86%
PGIM India Flexi Cap Fund	6.76	3.63%	70,000	27,000	62.79%	43,000	-14%	50,000	150%
Nippon India ELSS Tax Saver Fund	676.20	7.85%	7,000,000	-392,000	-5.30%	7,392,000	47.72%	5,004,000	29.30%
Nippon India Vision Large & Mid Cap Fund	165.90	7.24%	1,717,412	-90,000	-4.98%	1,807,412	0%	1,807,412	0%
Nippon India Balanced Advantage Fund	153.26	5.33%	1,586,550	-150,000	-8.64%	1,736,550	0%	1,736,550	0%
Nippon India Value Fund	183.62	6.56%	1,900,779	0	0%	1,900,779	0%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	321.53	6.49%	3,328,433	-200,000	-5.67%	3,528,433	0%	3,528,433	0%
UTI Nifty 50 ETF	1,348.21	7.54%	13,956,665	31,078	0.22%	13,925,587	1.72%	13,690,425	2.05%
UTI BSE Sensex ETF	741.72	8.94%	7,676,226	166,545	2.22%	7,509,681	6.74%	7,035,799	2.79%
Navi Large Cap Equity Fund	7.48	8.82%	77,450	9,890	14.64%	67,560	0%	67,560	0%
SBI Nifty Index Fund	66.50	7.41%	688,365	-63,024	-8.39%	751,389	2.33%	734,258	6.55%
PGIM India Arbitrage Fund	4.64	4.52%	48,000	48,000	100%	0	-100%	12,000	-80%
Nippon India ETF BSE Sensex	2.09	8.90%	21,652	0	0%	21,652	3.26%	20,968	-1.59%
Motilal Oswal Nifty 500 Fund	2.78	5.30%	28,788	1,660	6.12%	27,128	6.49%	25,475	10.85%
Baroda BNP Paribas Focused Fund	15.55	8.37%	161,000	0	0%	161,000	0%	161,000	3.87%
PGIM India Equity Savings Fund	0.58	1.56%	6,000	0	0%	6,000	100%	3,000	0%
PGIM India Aggressive Hybrid Equity Fund	5.60	5.19%	58,000	0	0%	58,000	26.09%	46,000	0%
Navi Conservative Hybrid Fund	0.18	0.51%	1,860	0	0%	1,860	0%	1,860	0%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	25,849	-1.77%	26,314	0%
HSBC Value Fund	412.63	6.54%	4,271,500	363,200	9.29%	3,908,300	5.76%	3,695,300	12.09%
LIC MF Large & Mid Cap Fund	47.67	6.75%	493,477	0	0%	493,477	27.88%	385,877	-9.67%
Principal Emerging Bluechip	75.14	3.73%	777,880	0	0%	777,880	0%	777,880	0%
SBI NIFTY 200 Quality 30 ETF	1.23	6.22%	12,748	-196	-1.51%	12,944	-6.90%	13,903	1.21%
Motilal Oswal Balance Advantage Fund	34.97	3.15%	362,000	-56,000	-13.40%	418,000	-45.50%	767,000	-11.02%
Kotak Debt Hybrid Fund	1.38	0.55%	14,300	0	0%	14,300	0%	14,300	0%
LIC MF Aggressive Hybrid Fund	14.58	3.81%	150,882	0	0%	150,882	0%	150,882	0%
Kotak ELSS Tax Saver Fund	62.79	5.22%	650,000	250,000	62.50%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	1,500,000	0%	1,500,000	0%
Tata Balanced Advantage Fund	35.43	3.32%	366,800	62,600	20.58%	304,200	-35.25%	469,800	12.02%
DSP Large & Mid Cap Fund	186.79	3.82%	1,933,598	757,289	64.38%	1,176,309	2.19%	1,151,151	-21.62%
Nippon India Large Cap Fund	821.11	8.02%	8,500,084	300,000	3.66%	8,200,084	7.89%	7,600,084	15.15%
LIC MF ELSS	21.08	8.26%	218,256	0	0%	218,256	25.11%	174,456	-8.26%
LIC MF Conservative Hybrid Fund	2.90	4.44%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	13.92	5.06%	144,050	0	0%	144,050	21.00%	119,050	-12.82%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	7.61	7.27%	78,745	-3,280	-4.00%	82,025	0%	82,025	0%
JM Large Cap Fund	26.49	5.09%	274,218	-102,330	-27.18%	376,548	-23.02%	489,148	1.47%
360 ONE Focused Fund	59.37	6.68%	614,576	-19,335	-3.05%	633,911	7.73%	588,411	27.51%
DSP Quant Fund	8.22	3.22%	85,101	149	0.18%	84,952	3.22%	82,298	1.57%
Shriram Aggresive Hybrid Fund	0.72	1.31%	7,459	0	0%	7,459	40.60%	5,305	-69.25%
Nippon India ETF Nifty 50 BeES	214.33	7.53%	2,218,735	-61,475	-2.70%	2,280,210	-9.58%	2,521,837	-11.92%
Shriram Flexi Cap Fund	1.20	2.08%	12,381	0	0%	12,381	42.84%	8,668	-14.93%
Kotak Contra Fund	57.38	7.08%	594,000	15,000	2.59%	579,000	-2.53%	594,000	2.59%
Kotak Arbitrage Fund	323.53	2.11%	3,349,200	3,220,800	2508.41%	128,400	-97.46%	5,056,800	-44.21%
Kotak Equity Hybrid Fund	49.60	4.11%	513,500	3,500	0.69%	510,000	0%	510,000	0%
Kotak Large Cap Fund	125.58	7.72%	1,300,000	-4,200	-0.32%	1,304,200	1.12%	1,289,700	0%
Mirae Asset Large Cap Fund	1,417.00	8.03%	14,668,730	0	0%	14,668,730	5.08%	13,959,885	1.53%
HSBC Large Cap Fund	48.30	8.13%	500,000	0	0%	500,000	0%	500,000	5.26%
SBI Nifty 50 ETF	5,532.44	7.54%	57,271,603	121,760	0.21%	57,149,843	1.68%	56,204,046	1.90%
DSP Midcap Fund	288.90	3.89%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
Nippon India ETF Nifty 100	0.44	6.49%	4,546	10	0.22%	4,536	-1.86%	4,622	0%
Sundaram ELSS Tax Saver Fund	20.28	5.20%	209,960	6,077	2.98%	203,883	0%	203,883	0%
Mirae Asset Focused Fund	249.54	7.79%	2,583,205	0	0%	2,583,205	7.89%	2,394,351	1.63%
UTI Multi Asset Allocation Fund	52.26	7.76%	541,000	126,000	30.36%	415,000	5.73%	392,500	6.08%
Union Arbitrage Fund	0.58	0.67%	6,000	6,000	100%	-	-%	0	-100%
UTI Conservative Hybrid Fund	18.38	1.09%	190,314	-17,000	-8.20%	207,314	-11.52%	234,314	0%
UTI Aggressive Hybrid Fund	220.38	5.90%	2,281,344	-51,964	-2.23%	2,333,308	0%	2,333,308	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	869,512	-2.95%	895,968	0.26%
Sundaram Dividend Yield Fund	10.43	6.17%	108,000	0	0%	108,000	0%	108,000	0%
Invesco India largecap Fund	21.72	9.52%	224,870	11,927	5.60%	212,943	3.57%	205,607	0%
HSBC ELSS Tax saver Fund	132.36	4.44%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	116.64	5.00%	1,207,500	269,700	28.76%	937,800	0%	937,800	0%
LIC MF Nifty 50 ETF	38.72	7.60%	400,868	634	0.16%	400,234	-0.63%	402,783	0.13%
IDBI Nifty 50 Index Fund	15.84	7.53%	163,923	-567	-0.34%	164,490	-0.85%	165,901	0.60%
UTI Large & Mid Cap Fund	38.82	5.14%	401,883	0	0%	401,883	0%	401,883	0%
Sundaram Balanced Advantage Fund	5.80	4.11%	60,017	-6,041	-9.14%	66,058	0%	66,058	-0.07%
Tata Multi Asset Allocation Fund	17.29	4.35%	179,000	0	0%	179,000	0%	179,000	0%
Tata Nifty 50 Index Fund	4.03	7.56%	41,745	1,925	4.83%	39,820	1.36%	39,285	9.09%
Tata BSE Sensex Index Fund	2.25	8.88%	23,286	-799	-3.32%	24,085	-9.37%	26,574	8.88%
Navi Flexi Cap Fund	7.79	4.29%	80,655	22,855	39.54%	57,800	0%	57,800	0%
Invesco India ELSS Tax Saver Fund	99.29	9.24%	1,027,799	72,074	7.54%	955,725	1.51%	941,554	0%
Mirae Asset Large & Midcap Fund	478.43	4.52%	4,952,720	0	0%	4,952,720	10.61%	4,477,720	23.60%
UTI Equity Savings Fund	17.88	9.19%	185,056	-4,193	-2.22%	189,249	-23.33%	246,849	0%
BNP Paribas Multi Cap Fund	40.28	7.32%	417,000	50,000	13.62%	367,000	12.92%	325,000	0%
Baroda BNP Paribas Large Cap Fund	77.28	9.31%	800,000	50,000	6.67%	750,000	0%	750,000	7.27%
Navi 3 in 1 Fund	0.64	3.82%	6,590	2,695	69.19%	3,895	0%	3,895	0%
LIC MF Equity Savings Fund	0.19	1.76%	2,000	0	0%	2,000	-33.33%	3,000	-61.54%
SBI Contra Fund	62.79	4.99%	650,000	0	0%	650,000	0%	650,000	0%
SBI Technology Opportunities Fund	52.82	24.60%	546,800	0	0%	546,800	0%	546,800	21.30%
SBI Large & Midcap Fund	123.65	4.50%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Nippon India Equity Savings Fund	14.97	3.47%	155,000	-30,000	-16.22%	185,000	0%	185,000	-7.50%
Taurus Flexi Cap Fund	13.06	6.61%	135,206	3,000	2.27%	132,206	11.37%	118,706	30.15%
Tata Children’s Fund	8.11	4.57%	84,000	0	0%	84,000	18.31%	71,000	0%
Taurus Largecap Equity Fund	1.93	8.00%	19,930	950	5.01%	18,980	6.75%	17,780	6.59%
Taurus ELSS Tax Saver Fund	3.75	5.92%	38,807	800	2.10%	38,007	15.15%	33,007	13.59%
Mirae Asset Equity Savings Fund	2.82	2.90%	29,150	3,000	11.47%	26,150	16.48%	22,450	-61.59%
Mirae Asset ELSS Tax Saver Fund	258.75	6.71%	2,678,557	0	0%	2,678,557	15.53%	2,318,557	21.80%
Tata Digital India Fund	172.43	38.87%	1,785,000	246,000	15.98%	1,539,000	0%	1,539,000	0%
LIC MF Value Fund	5.47	5.33%	56,650	0	0%	56,650	61.63%	35,050	0%
Nippon India Index Fund Nifty Plan	16.68	7.53%	172,700	-6,236	-3.49%	178,936	-16.60%	214,548	4.16%
Nippon India Index Fund BSE Sensex Plan	8.34	8.90%	86,262	3,423	4.13%	82,839	-2.65%	85,095	7.43%
Bank of India Large & Mid Cap Fund	6.67	3.84%	69,000	8,000	13.11%	61,000	43.53%	42,500	70%
SBI S&P BSE 100 ETF	0.26	6.76%	2,721	3	0.11%	2,718	-0.55%	2,733	-1.19%
LIC MF BSE Sensex ETF	35.99	8.94%	372,509	726	0.20%	371,783	-1.09%	375,878	-0.93%
Invesco India Nifty 50 ETF	0.15	7.52%	1,547	-7	-0.45%	1,554	-1.08%	1,571	0.38%
Nippon India Quant Fund	1.45	6.33%	14,970	-2,106	-12.33%	17,076	6.91%	15,972	-12.62%
Navi Large & Midcap Fund	1.45	1.52%	15,055	1,255	9.09%	13,800	0%	13,800	0%
Union Focused Fund	13.67	7.48%	141,462	-17,250	-10.87%	158,712	0%	158,712	0%
Kotak Balanced Advantage Fund	147.36	3.65%	1,525,476	0	0%	1,525,476	-1.83%	1,553,976	-0.80%
HSBC Nifty 50 Index Fund	2.82	7.50%	29,147	2,214	8.22%	26,933	3.12%	26,118	10.71%
LIC MF Nifty 100 ETF	20.31	6.51%	210,214	0	0%	210,214	-1.83%	214,136	0%
Tata Large & Mid Cap Fund	33.81	2.12%	350,000	0	0%	350,000	0%	350,000	0%
Tata Value Fund	232.81	5.18%	2,410,000	500,000	26.18%	1,910,000	0%	1,910,000	0%
Nippon India Conservative Hybrid Fund	6.92	0.73%	71,600	-10,028	-12.29%	81,628	3.75%	78,675	-2.63%
Tata Aggressive Hybrid Fund	123.17	3.72%	1,275,000	0	0%	1,275,000	0%	1,275,000	-1.92%
Invesco India Balanced Advantage Fund	41.90	5.54%	433,721	-84,774	-16.35%	518,495	0%	518,495	0%
IDBI Flexi Cap Fund	9.73	3.42%	100,700	0	0%	100,700	11.03%	90,700	0%
Invesco India Contra Fund	366.00	7.39%	3,788,770	-256,823	-6.35%	4,045,593	0%	4,045,593	0%
LIC MF Focused	6.96	4.38%	72,012	0	0%	72,012	0%	72,012	0%
Taurus Ethical Fund	2.79	6.70%	28,896	750	2.66%	28,146	11.05%	25,346	2.01%
DSP Nifty 50 Equal Weight Index Fund	2.16	2.07%	22,334	-5,552	-19.91%	27,886	-4.09%	29,074	2.63%
Nippon India Retirement Fund - Wealth Creation Scheme	91.77	6.22%	950,000	-250,000	-20.83%	1,200,000	0%	1,200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.74	1.51%	38,684	0	0%	38,684	0%	38,684	0%
HSBC Tax Saver Equity Fund	10.84	7.97%	112,242	0	0%	112,242	0%	112,242	0%
Shriram ELSS Tax Saver Fund	0.82	3.02%	8,516	0	0%	8,516	25.46%	6,788	-57.30%
PGIM India Large Cap Fund	22.99	7.77%	238,000	-45,000	-15.90%	283,000	17.43%	241,000	17.56%
DSP Large Cap Fund	128.46	5.55%	1,329,824	120,868	10.00%	1,208,956	33.73%	903,994	0%
Navi ELSS Tax Saver Fund	1.71	3.18%	17,725	10,225	136.33%	7,500	0%	7,500	0%
Tata Nifty 50 ETF	12.31	7.59%	127,393	5,417	4.44%	121,976	6.24%	114,808	2.81%
HSBC Arbitrage Fund	7.19	0.90%	74,400	44,400	148%	30,000	-85.55%	207,600	-59.20%
Union Large & Midcap Fund	0	-%	0	-87,098	-100%	87,098	0%	87,098	0%
Nippon India ETF Nifty 50 Value 20	3.76	15.33%	38,954	-7,957	-16.96%	46,911	-5.73%	49,762	-0.67%
Navi Aggressive Hybrid Fund	7.97	4.77%	82,515	14,915	22.06%	67,600	0%	67,600	0%
L&T Conservative Hybrid Fund	0.48	1.43%	4,930	0	0%	4,930	62.17%	3,040	0%
Union Largecap Fund	12.77	6.87%	132,203	0	0%	132,203	0%	132,203	0%
DSP Nifty 50 Index Fund	4.45	7.50%	46,117	-2,742	-5.61%	48,859	-17.33%	59,100	15.86%
Principal Midcap Fund	-	-%	-	-	-%	0	-100%	30,820	-45.26%
Mirae Asset Aggressive Hybrid Fund	166.67	4.57%	1,725,407	140,000	8.83%	1,585,407	5.38%	1,504,407	0%
DSP Focused Fund	94.85	5.36%	981,934	0	0%	981,934	0%	981,934	0%
LIC MF Sensex Index Fund	2.20	8.97%	22,797	-49	-0.21%	22,846	-1.77%	23,257	3.03%
LIC MF Nifty 50 Index Fund	1.93	7.62%	19,992	-3	-0.02%	19,995	-2.34%	20,474	2.79%
LIC MF Large Cap Fund	33.62	9.23%	348,010	0	0%	348,010	14.85%	303,010	-6.71%
Nippon India Multi Cap Fund	444.27	5.92%	4,599,080	200,000	4.55%	4,399,080	53.06%	2,874,080	-12.92%
LIC MF Flexi Cap Fund	17.02	5.92%	176,206	0	0%	176,206	0%	176,206	0%
LIC MF Childrens Fund	0.77	6.68%	7,944	0	0%	7,944	0%	7,944	0%
Taurus Nifty 50 Index Fund	0.11	10.11%	1,173	0	0%	1,173	0%	1,173	0%
Union Equity Savings Fund	5.28	2.93%	54,659	-3,541	-6.08%	58,200	-45.08%	105,965	-12.83%
Motilal Oswal Flexicap Fund	579.60	5.14%	6,000,000	0	0%	6,000,000	-26.83%	8,200,000	-8.89%
SBI S&P BSE Sensex ETF	2,609.17	8.93%	27,003,007	440,210	1.66%	26,562,797	5.77%	25,113,330	2.34%
Tata Focused Fund	119.78	9.34%	1,240,000	140,000	12.73%	1,100,000	0%	1,100,000	0%
Sundaram Aggressive Hybrid Fund	62.79	5.62%	650,000	0	0%	650,000	0%	650,000	0%
UTI Arbitrage Fund	3.36	0.11%	34,800	34,800	100%	0	-100%	829,200	-25.22%
Union Value Fund	8.81	7.20%	91,220	0	0%	91,220	0%	91,220	0%
L&T Focused Equity Fund	66.64	9.24%	689,900	0	0%	689,900	16.60%	591,700	8.57%
PGIM India ELSS Tax Saver Fund	25.61	8.05%	265,129	0	0%	265,129	0%	265,129	0%
HSBC Equity Savings Fund	3.19	4.02%	33,000	0	0%	33,000	-50.47%	66,630	-26.48%
Baroda BNP Paribas Equity Savings Fund	14.31	3.33%	148,158	25,000	20.30%	123,158	8.84%	113,158	0%
SBI ESG Exclusionary Strategy Fund	241.50	8.92%	2,500,000	300,000	13.64%	2,200,000	0%	2,200,000	0%
SBI Equity Hybrid Fund	1,284.78	4.09%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
SBI Large Cap Fund	901.78	4.10%	9,335,178	656,686	7.57%	8,678,492	13.02%	7,678,492	0%
Baroda BNP Paribas Balanced Advantage Fund	38.64	6.06%	400,000	0	0%	400,000	33.33%	300,000	0%
SBI ELSS Tax Saver Fund	331.43	4.58%	3,431,001	400,000	13.20%	3,031,001	0%	3,031,001	40.40%
ICICI Prudential BSE Sensex ETF	2.80	8.88%	28,994	-566	-1.91%	29,560	-2.50%	30,318	0.79%
ICICI Prudential Nifty50 Value 20 ETF	1.22	15.28%	12,603	-2,273	-15.28%	14,876	-2.58%	15,270	-0.17%
Axis Large Cap Fund	1,603.56	10.06%	16,600,000	2,400,000	16.90%	14,200,000	22.73%	11,570,000	8.13%
Bandhan Conservative Hybrid Fund	3.19	1.77%	33,000	0	0%	33,000	-17.50%	40,000	0%
ICICI Prudential Equity Arbitrage Fund	80.45	0.78%	832,800	-415,200	-33.27%	1,248,000	-79.21%	6,002,400	2.67%
Mahindra Manulife Multi Cap Fund	14.21	4.33%	147,092	0	0%	147,092	-5.16%	155,092	-4.32%
SBI Dynamic Asset Allocation Fund	26.04	4.39%	269,568	0	0%	269,568	0%	269,568	0%
ICICI Prudential India Opportunities Fund	46.48	1.78%	481,169	0	0%	481,169	0%	481,169	0%
Bandhan Aggressive Hybrid Fund	25.94	4.96%	268,512	-30,164	-10.10%	298,676	0%	298,676	0%
ICICI Prudential Multi-Asset Fund	348.41	3.25%	3,606,700	-900,000	-19.97%	4,506,700	76.27%	2,556,700	59.13%
ICICI Prudential Midcap Fund	0	-%	0	-244,294	-100%	244,294	0%	244,294	-14.27%
ICICI Prudential Children’s Fund	64.04	10.37%	662,911	0	0%	662,911	0%	662,911	-2.72%
ICICI Prudential Value Fund	1,381.71	8.70%	14,303,407	0	0%	14,303,407	-18.27%	17,500,000	0%
Axis Balanced Advantage Fund	140.97	9.12%	1,459,366	283,200	24.08%	1,176,166	0%	1,176,166	0%
Franklin India Retirement Fund	10.62	2.51%	109,904	0	0%	109,904	0%	109,904	0%
Edelweiss Aggressive Hybrid Fund	0.64	4.75%	6,673	1,094	19.61%	5,579	-8.24%	6,080	-5.40%
Baroda BNP Paribas Arbitrage Fund	5.45	0.81%	56,400	56,400	100%	-	-%	0	-100%
ICICI Prudential Equity Savings Fund	65.69	5.75%	679,974	199,600	41.55%	480,374	-8.91%	527,384	-22.14%
Franklin India Small Cap Fund	261.20	4.98%	2,703,918	0	0%	2,703,918	0%	2,703,918	0%
Franklin India Flexi Cap Fund	676.20	8.03%	7,000,000	-900,000	-11.39%	7,900,000	-1.25%	8,000,000	-2.44%
Franklin India ELSS Tax Saver Fund	383.60	11.11%	3,970,979	0	0%	3,970,979	0%	3,970,979	7.19%
Franklin India Technology Fund	91.35	29.42%	945,647	0	0%	945,647	0%	945,647	0%
Franklin India Aggressive Hybrid Fund	112.42	8.38%	1,163,784	0	0%	1,163,784	0%	1,163,784	36.84%
Groww Nifty50 Exchange Traded Fund	0.93	7.80%	9,665	0	0%	9,665	0%	9,665	0%
Edelweiss ELSS Tax saver Fund	8.66	7.26%	89,631	14,909	19.95%	74,722	21.83%	61,333	0%
Bandhan Nifty 50 Index Fund	16.75	7.45%	173,350	-179	-0.10%	173,529	-0.75%	174,842	-5.33%
Bandhan Large & Mid Cap Fund	124.77	5.89%	1,291,603	-27,342	-2.07%	1,318,945	0%	1,318,945	9.91%
Bandhan Flexi Cap Fund	238.16	5.04%	2,465,379	0	0%	2,465,379	0%	2,465,379	11.51%
ICICI Prudential Dividend Yield Equity Fund	20.07	12.68%	207,713	0	0%	207,713	0%	207,713	0%
Axis Agressive Hybrid Fund	80.42	5.06%	832,500	137,500	19.78%	695,000	47.87%	470,000	0%
Bandhan Large Cap Fund	38.32	7.84%	396,674	96,000	31.93%	300,674	-29.64%	427,334	5.63%
Edelweiss Large Cap Fund	12.27	6.52%	127,019	12,189	10.61%	114,830	11.64%	102,855	4.83%
ICICI Prudential Large Cap Fund	2,176.40	8.98%	22,529,992	0	0%	22,529,992	0.67%	22,379,992	1.28%
Edelweiss Equity Savings Fund	1.39	1.97%	14,356	-1,158	-7.46%	15,514	76.40%	8,795	0%
Groww Aggressive Hybrid Fund	0.47	1.51%	4,847	0	0%	4,847	0%	4,847	0%
Baroda BNP Paribas Multi Cap Fund	53.13	6.63%	550,000	0	0%	550,000	0%	550,000	0%
Baroda Equity Linked Saving Scheme 96	11.11	6.89%	115,000	0	0%	115,000	0%	115,000	0%
Baroda Conservative Hybrid Fund	0.70	2.66%	7,250	0	0%	7,250	0%	7,250	0%
Baroda Hybrid Equity Fund	23.67	5.53%	245,000	0	0%	245,000	0%	245,000	0%
ICICI Prudential BSE 500 ETF	2.33	5.64%	24,098	-4,701	-16.32%	28,799	-8.91%	31,616	-39.74%
ICICI Prudential Exports and Services Fund	73.71	13.25%	763,000	0	0%	763,000	0%	763,000	0%
ICICI Pru Multicap Fund	337.55	6.30%	3,494,296	-1,007,325	-22.38%	4,501,621	60.66%	2,802,021	4.83%
Axis Equity Savings Fund	40.82	5.82%	422,600	70,000	19.85%	352,600	-9.03%	387,600	0%
ICICI Prudential Nifty 100 ETF	0.82	6.48%	8,539	-408	-4.56%	8,947	-1.85%	9,116	4.76%
ICICI Prudential Large & Mid Cap Fund	106.26	4.47%	1,100,000	-744,041	-40.35%	1,844,041	0%	1,844,041	94.62%
Mahindra Manulife Large Cap Fund	5.31	5.48%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.72	6.19%	7,499	-3,870	-34.04%	11,369	-9.21%	12,522	0%
Axis Multi Asset Allocation Fund	21.25	5.32%	220,000	60,000	37.50%	160,000	60%	100,000	0%
Bandhan Focused Fund	106.57	7.77%	1,103,199	311,662	39.37%	791,537	-35.34%	1,224,125	2.93%
ICICI Prudential Focused Equity Fund	62.79	8.31%	650,000	0	0%	650,000	0%	650,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.95	11.71%	82,325	0	0%	82,325	0%	82,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.13	3.81%	22,009	-2,309	-9.50%	24,318	0%	24,318	0%
Groww Value Fund	0.67	4.31%	6,970	-3,400	-32.79%	10,370	0%	10,370	0%
Mahindra Manulife Equity Savings Fund	11.94	5.90%	123,627	0	0%	123,627	0%	123,627	-5.72%
Axis Arbitrage Fund	0	-%	0	-2,589,600	-100%	2,589,600	-19.69%	3,224,400	22.19%
Edelweiss Balanced Advantage Fund	46.45	3.30%	480,849	480,000	56537.10%	849	100%	0	-100%
Bandhan Balanced Advantage Fund	43.95	4.73%	455,000	55,000	13.75%	400,000	0%	400,000	0%
ICICI Prudential Balanced Advantage Fund	926.70	3.55%	9,593,152	-1,604,268	-14.33%	11,197,420	9.60%	10,216,534	7.69%
BNP Paribas Dynamic Equity Fund	9.09	8.40%	94,150	18,150	23.88%	76,000	-21.16%	96,400	-10.07%
ICICI Prudential Technology	174.82	36.82%	1,809,724	-205,000	-10.18%	2,014,724	-15.12%	2,373,740	-1.86%
ICICI Prudential Equity & Debt Fund	531.30	3.05%	5,500,000	-1,847,522	-25.14%	7,347,522	14.32%	6,427,264	20.45%
Franklin India Conservative Hybrid Fund	6.12	2.80%	63,338	0	0%	63,338	0%	63,338	0%
Groww Large Cap Fund	2.41	1.82%	24,900	0	0%	24,900	0%	24,900	0%
Mahindra Manulife ELSS Tax Saver Fund	14.68	4.95%	152,000	0	0%	152,000	-4.40%	159,000	0%
Franklin India Large Cap Fund	148.81	2.91%	1,540,460	40,460	2.70%	1,500,000	0%	1,500,000	0%
Franklin India Large & Mid Cap Fund	176.71	8.76%	1,829,339	0	0%	1,829,339	0%	1,829,339	2.23%
Franklin India Opportunities Fund	39.17	7.95%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	24.44	7.52%	252,989	-8,766	-3.35%	261,755	0%	261,755	-1.13%
Baroda Large Cap Fund	2.17	6.25%	22,500	0	0%	22,500	0%	22,500	0%
Edelweiss Arbitrage Fund	51.47	1.44%	532,800	532,800	100%	0	-100%	1,684,800	-37.21%
Groww ELSS Tax Saver Fund	2.35	2.94%	24,365	-17,400	-41.66%	41,765	0%	41,765	0%
Axis NIFTY 50 ETF	1.83	7.54%	18,978	5,764	43.62%	13,214	134.62%	5,632	0.43%
Axis Flexi Cap Fund	550.62	8.77%	5,700,000	1,280,000	28.96%	4,420,000	28.30%	3,445,000	12.58%
ICICI Prudential Nifty 50 ETF	109.33	7.52%	1,131,804	18,859	1.69%	1,112,945	-3.49%	1,153,208	-27.82%
SBI Equity Savings Fund	28.44	2.10%	294,384	-8,148	-2.69%	302,532	-10.27%	337,168	-9.01%
Axis Conservative Hybrid Fund	2.35	1.37%	24,375	-625	-2.50%	25,000	11.11%	22,500	0%
Bandhan Arbitrage Fund	50.31	0.66%	520,800	-1,449,600	-73.57%	1,970,400	-67.16%	6,000,000	25.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.49	10.46%	87,839	0	0%	87,839	0%	87,839	0%
Templeton India Value Fund	22.22	5.63%	230,000	-60,000	-20.69%	290,000	0%	290,000	0%
Franklin India Dividend Yield Fund	78.77	10.20%	815,444	0	0%	815,444	0%	815,444	32.50%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,800	-84%
Bandhan ELSS Tax saver Fund	115.92	5.61%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Flexi Cap Fund	41.62	7.64%	430,817	30,540	7.63%	400,277	21.82%	328,572	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.81	3.70%	49,841	4,883	10.86%	44,958	50.08%	29,957	11.80%
ICICI Prudential BSE Sensex Index Fund	12.24	8.87%	126,694	1,735	1.39%	124,959	1.19%	123,492	11.14%
Mahindra Manulife Aggressive Hybrid Fund	2.90	2.23%	30,000	0	0%	30,000	0%	30,000	0%
Axis Focused Fund	-	-%	-	-	-%	1,664,964	0%	1,664,964	0%
Mahindra Manulife Large & Mid Cap Fund	7.73	3.52%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Nifty 50 Index Fund	64.68	7.60%	669,539	-110,000	-14.11%	779,539	0.56%	775,215	4.68%
Axis Nifty 100 Index Fund	23.66	6.49%	244,966	-2,641	-1.07%	247,607	0.96%	245,255	3.65%
ICICI Prudential ELSS Tax Saver Fund	322.17	5.14%	3,335,125	0	0%	3,335,125	0%	3,335,125	19.17%
Edelweiss Large & Mid Cap Fund	28.37	5.73%	293,698	14,145	5.06%	279,553	21.19%	230,667	0%
Franklin India Equity Savings Fund	7.46	5.08%	77,195	0	0%	77,195	0%	77,195	0%
ICICI Prudential MNC Fund	54.73	9.68%	566,533	-27,500	-4.63%	594,033	0%	594,033	-8.48%
Axis Children's Fund	19.90	4.37%	206,000	0	0%	206,000	25.61%	164,000	0%
Sundaram Mid Cap Fund	0	-%	0	-692,400	-100%	692,400	100%	-	-%
DSP Regular Saving Fund	3.11	1.59%	32,239	12,891	66.63%	19,348	100%	-	-%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,315,570	100%	-	-%
Bank of India ELSS Tax Saver Fund	7.41	2.61%	76,679	41,010	114.97%	35,669	100%	-	-%
Nippon India ETF Nifty IT	16.73	28.34%	173,163	136,115	367.40%	37,048	100%	-	-%
Bank of India Flexi Cap Fund	0.70	1.89%	7,200	3,200	80%	4,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	21.83	1.54%	226,011	36,632	19.34%	189,379	100%	-	-%
DSP Equity Savings Fund	10.08	2.36%	104,381	42,997	70.05%	61,384	100%	-	-%
DSP Aggressive Hybrid Fund	92.94	1.61%	962,067	0	0%	962,067	100%	-	-%
DSP Flexi Cap Fund	83.82	2.35%	867,686	95,056	12.30%	772,630	100%	-	-%
ICICI Prudential Regular Savings Fund	5.45	0.32%	56,414	0	0%	56,414	100%	-	-%
HSBC Focused Fund	33.81	6.66%	350,000	350,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	20.77	2.68%	215,000	215,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	26.08	2.29%	270,000	270,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	1.13	0.80%	11,700	11,700	100%	-	-%	-	-%
Motilal Oswal Focused Fund	30.91	2.49%	320,000	320,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	45.40	2.71%	470,000	470,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	13.52	4.04%	140,000	140,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.06	1.76%	42,000	42,000	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	113.61	2.66%	1,176,043	1,176,043	100%	-	-%	-	-%
Total:			571,551,890	4,244,615		577,414,075		582,274,846

25.67% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 3,220,800 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,189,600 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

25.67% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Infosys Ltd.

127 MFs bought and 111 MFs sold Infosys Ltd. in the month of Jul 2020 for a net change of 4,244,615 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,220,800 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 3,189,600 shares in Jul 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners