Mutual Fund Jul 2021 share holdings and fund action in Infosys

Hide Index and Arbitrage Funds

MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	322.45	6.23%	2,002,188	0	0%	2,002,188	9.88%	1,822,188	1.11%
Canara Robeco ELSS Tax Saver	221.65	8.98%	1,376,310	-30,000	-2.13%	1,406,310	0%	1,406,310	2.93%
Canara Robeco Large and Mid Cap Fund	460.60	4.49%	2,860,000	0	0%	2,860,000	0%	2,860,000	0%
Canara Robeco Equity Hybrid Fund	332.64	5.55%	2,065,472	0	0%	2,065,472	0%	2,065,472	0.98%
Canara Robeco Conservative Hybrid Fund	7.56	1.02%	46,920	0	0%	46,920	0%	46,920	0%
Canara Robeco Large Cap Fund	280.09	7.61%	1,739,142	130,000	8.08%	1,609,142	5.92%	1,519,142	7.42%
HSBC Focused Fund	63.61	9.83%	395,000	-5,000	-1.25%	400,000	0%	400,000	0%
Canara Robeco Focused Fund	71.99	7.46%	447,000	45,000	11.19%	402,000	3.08%	390,000	100%
Nippon India ELSS Tax Saver Fund	1,030.72	8.72%	6,400,000	-700,000	-9.86%	7,100,000	-5.33%	7,500,000	-3.85%
Nippon India Vision Large & Mid Cap Fund	144.95	4.63%	900,000	-377,412	-29.55%	1,277,412	0.79%	1,267,412	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	4.90	1.05%	30,406	0	0%	30,406	0%	30,406	20.44%
Nippon India Quant Fund	1.72	5.77%	10,656	0	0%	10,656	0%	10,656	0%
Nippon India Balanced Advantage Fund	215.65	5.30%	1,339,050	0	0%	1,339,050	0%	1,339,050	-3.43%
Nippon India Value Fund	244.92	5.99%	1,520,779	0	0%	1,520,779	-9.52%	1,680,779	0%
Nippon India Aggressive Hybrid Fund	306.00	8.07%	1,900,000	-100,000	-5%	2,000,000	-9.09%	2,200,000	0%
Nippon India Nifty 50 Value 20 Index Fund	5.49	15.10%	34,091	3,097	9.99%	30,994	6.86%	29,005	-4.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.00%	2,110	-81	-3.70%	2,191	8.57%	2,018	1.10%
Aditya Birla Sun Life Tax Plan	6.08	1.26%	37,766	0	0%	37,766	0%	37,766	-12.02%
Aditya Birla Sun Life Dividend Yield Fund	81.33	9.35%	505,000	0	0%	505,000	0%	505,000	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Fund	24.83	3.18%	154,200	0	0%	154,200	-0.08%	154,329	0%
Nippon India ETF Nifty 50 Value 20	5.64	15.07%	35,019	1,500	4.48%	33,519	-11.12%	37,713	0%
Nippon India Equity Savings Fund	11.27	4.14%	70,000	-5,600	-7.41%	75,600	0%	75,600	-10%
Sundaram Large Cap Fund	93.03	8.04%	577,633	0	0%	577,633	0%	577,633	0%
Nippon India Multi Asset Allocation Fund	44.73	3.90%	277,758	0	0%	277,758	0%	277,758	0%
Nippon India Multi Cap Fund	241.66	2.38%	1,500,504	-300,000	-16.66%	1,800,504	-12.19%	2,050,504	24.24%
Aditya Birla Sun Life Large & Mid Cap Fund	268.90	4.73%	1,669,643	-277,197	-14.24%	1,946,840	0%	1,946,840	0%
Nippon India Conservative Hybrid Fund	7.85	1.03%	48,746	0	0%	48,746	-0.18%	48,835	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.09	10.17%	6,762	323	5.02%	6,439	-0.56%	6,475	0.05%
Aditya Birla Sun Life Nifty 50 Index Fund	22.29	8.69%	138,431	1,847	1.35%	136,584	0.78%	135,530	-0.94%
Nippon India Arbitrage Fund	132.87	1.03%	825,000	129,600	18.64%	695,400	-27.74%	962,400	-11.67%
Nippon India ETF Nifty 50 Shariah BeES	3.08	28.91%	19,141	1,458	8.25%	17,683	5.06%	16,832	0%
Aditya Birla Sun Life Focused Fund	463.78	9.34%	2,879,718	-113,601	-3.80%	2,993,319	-1.64%	3,043,319	0%
Aditya Birla Sun Life Nifty 50 ETF	35.19	8.71%	218,516	331	0.15%	218,185	-1.71%	221,974	-0.81%
Nippon India Retirement Fund - Wealth Creation Scheme	128.84	5.94%	800,000	-20,000	-2.44%	820,000	1.23%	810,000	0%
Nippon India Retirement Fund - Income Generation Scheme	4.03	1.54%	25,000	-3,000	-10.71%	28,000	0%	28,000	-6.67%
Nippon India ETF Nifty IT	177.79	25.86%	1,103,931	-82,748	-6.97%	1,186,679	14.09%	1,040,100	-4.15%
Sundaram Select Focus	126.51	9.70%	785,561	-16,076	-2.01%	801,637	-6.24%	854,970	0%
Sundaram Value Fund	168.30	7.42%	1,045,000	-27,000	-2.52%	1,072,000	0%	1,072,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.13	0.99%	13,236	0	0%	13,236	0%	13,236	0%
Nippon India ETF BSE Sensex	6.59	10.12%	40,925	0	0%	40,925	0.15%	40,862	0%
Nippon India Index Fund Nifty Plan	31.52	8.72%	195,724	4,035	2.10%	191,689	1.12%	189,560	-1.46%
Nippon India Index Fund BSE Sensex Plan	16.92	10.16%	105,051	6,477	6.57%	98,574	3.28%	95,440	1.10%
Nippon India ETF Nifty Dividend Opportunities 50	0.30	10.03%	1,893	208	12.34%	1,685	-2.15%	1,722	0%
Sundaram large and Mid Cap Fund	100.11	5.94%	621,607	0	0%	621,607	0%	621,607	0%
Aditya Birla Sun Life Large Cap Fund	1,850.67	8.80%	11,491,301	-708,013	-5.80%	12,199,314	-2.63%	12,529,314	0%
Aditya Birla Sun Life ELSS Tax Saver	155.53	1.09%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,255.24	8.36%	7,794,075	0	0%	7,794,075	0%	7,794,075	3.66%
Aditya Birla Sun Life ESG Integration Strategy Fund	98.11	9.75%	609,164	-74,384	-10.88%	683,548	0%	683,548	0%
Nippon India Large Cap Fund	563.69	5.36%	3,500,084	-600,000	-14.63%	4,100,084	-8.89%	4,500,084	-3.23%
Aditya Birla Sun Life Special Opportunities Fund	58.92	8.93%	365,840	0	0%	365,840	0%	365,840	0%
Nippon India Focused Fund	396.57	7.31%	2,462,398	-200,000	-7.51%	2,662,398	-3.62%	2,762,398	0%
Nippon India ETF Nifty 50 BeES	333.04	8.71%	2,067,931	83,711	4.22%	1,984,220	-1.39%	2,012,259	3.51%
Sundaram Equity Hybrid Fund	113.43	6.15%	704,290	0	0%	704,290	0%	704,290	0%
Sundaram Long Term Tax Advantage Fund Series I	1.38	7.65%	8,574	0	0%	8,574	0%	8,574	0%
Sundaram Long Term Tax Advantage Fund Series II	1.00	7.77%	6,220	0	0%	6,220	0%	6,220	1.97%
Aditya Birla Sun Life Arbitrage Fund	95.57	1.09%	593,400	60,000	11.25%	533,400	-26.83%	729,000	14.84%
Invesco India Focused Fund	113.15	9.09%	702,587	0	0%	702,587	0%	702,587	4.75%
DSP Quant Fund	22.74	2.30%	141,226	7,348	5.49%	133,878	3.06%	129,904	0.12%
Kotak ELSS Tax Saver Fund	128.84	6.01%	800,000	0	0%	800,000	0%	800,000	0%
Tata Children’s Fund	14.09	5.54%	87,500	0	0%	87,500	0%	87,500	0%
Tata Aggressive Hybrid Fund	144.95	4.34%	900,000	-20,000	-2.17%	920,000	0%	920,000	-4.66%
Axis Agressive Hybrid Fund	100.69	5.83%	625,202	0	0%	625,202	0%	625,202	0%
Kotak BSE Sensex ETF	1.86	10.17%	11,532	16	0.14%	11,516	-0.57%	11,582	-2.93%
Tata Retirement Savings Progressive Fund	47.83	4.24%	297,000	0	0%	297,000	0%	297,000	0%
Tata Retirement Savings Moderate Fund	55.56	3.72%	345,000	0	0%	345,000	0%	345,000	0%
Tata Retirement Savings Conservative Fund	2.50	1.44%	15,500	0	0%	15,500	0%	15,500	0%
Sundaram Conservative Hybrid Fund	0.42	1.33%	2,602	0	0%	2,602	0%	2,602	0%
Axis Large Cap Fund	2,818.38	9.67%	17,500,000	0	0%	17,500,000	0.57%	17,400,000	0%
Invesco India Aggressive Hybrid Fund	16.36	4.21%	101,607	-16,728	-14.14%	118,335	0.86%	117,331	2.15%
Tata Digital India Fund	371.22	17.03%	2,305,000	75,000	3.36%	2,230,000	9.85%	2,030,000	0%
Aditya Birla Sun Life Regular Savings Fund	26.41	2.14%	164,000	0	0%	164,000	0%	164,000	0%
JM Aggressive Hybrid Fund	0.47	5.48%	2,925	0	0%	2,925	0%	2,925	0%
JM Value Fund	11.77	7.75%	73,105	0	0%	73,105	-3.94%	76,105	0%
Sundaram Balanced Advantage Fund	31.40	2.97%	195,000	0	0%	195,000	0%	195,000	0%
Tata Equity Savings Fund	4.12	3.77%	25,600	0	0%	25,600	0%	25,600	0%
Tata ELSS Fund	251.24	9.10%	1,560,000	0	0%	1,560,000	0%	1,560,000	-10.86%
Tata Ethical Fund	107.42	11.13%	667,000	0	0%	667,000	0%	667,000	0%
Tata Large Cap Fund	72.39	7.36%	449,500	-12,500	-2.71%	462,000	0%	462,000	0%
Tata Multi Asset Allocation Fund	36.66	4.05%	227,600	13,500	6.31%	214,100	0%	214,100	0%
Kotak Nifty IT ETF	32.14	25.88%	199,595	92,299	86.02%	107,296	0.99%	106,243	0.77%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	4,265,947	-31.92%
Aditya Birla Sun Life Equity Hybrid '95 Fund	562.28	7.10%	3,491,307	0	0%	3,491,307	0%	3,491,307	0%
Shriram Flexi Cap Fund	2.19	3.40%	13,596	-740	-5.16%	14,336	-8.68%	15,698	-16.38%
Aditya Birla Sun Life Digital India Fund	359.99	18.46%	2,235,259	0	0%	2,235,259	5.92%	2,110,259	8.20%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	8.58	3.13%	53,255	-69,126	-56.48%	122,381	0%	122,381	0%
DSP Nifty 50 Equal Weight Index Fund	4.46	2.04%	27,707	5,060	22.34%	22,647	1.72%	22,264	4.01%
Sundaram Equity Savings Fund	4.35	4.03%	27,000	0	0%	27,000	0%	27,000	0%
Kotak Contra Fund	79.64	7.37%	494,500	0	0%	494,500	0%	494,500	0%
Kotak Arbitrage Fund	57.40	0.23%	356,400	-164,400	-31.57%	520,800	-83.37%	3,130,800	164.74%
Kotak Equity Hybrid Fund	92.57	4.97%	574,800	0	0%	574,800	0%	574,800	0%
Kotak Large Cap Fund	220.64	7.49%	1,370,000	0	0%	1,370,000	2.24%	1,340,000	1.13%
JM Focused Fund	4.57	10.89%	28,400	0	0%	28,400	-7.19%	30,600	-5.56%
Invesco India ESG Integration Strategy Fund	64.36	9.31%	399,604	0	0%	399,604	0%	399,604	14.73%
Kotak Balanced Advantage Fund	317.07	3.18%	1,968,776	9,600	0.49%	1,959,176	3.52%	1,892,576	0%
Kotak Equity Savings Fund	33.02	2.19%	205,000	0	0%	205,000	-19.61%	255,000	-16.39%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Fund	62.07	5.75%	385,400	0	0%	385,400	0%	385,400	22.19%
DSP Value Fund	11.48	2.21%	71,259	8,470	13.49%	62,789	6.43%	58,993	12.35%
UTI Nifty 50 ETF	2,370.34	8.73%	14,718,029	353,555	2.46%	14,364,474	1.53%	14,147,605	1.31%
UTI BSE Sensex ETF	1,578.70	10.19%	9,804,094	383,684	4.07%	9,420,410	1.48%	9,282,617	1.88%
Invesco India Balanced Advantage Fund	33.90	4.99%	210,476	0	0%	210,476	0%	210,476	0%
Invesco India Contra Fund	499.25	6.36%	3,099,984	0	0%	3,099,984	0%	3,099,984	0%
Kotak ESG Exclusionary Strategy Fund	104.68	6.03%	650,000	0	0%	650,000	0%	650,000	0%
Shriram Aggresive Hybrid Fund	2.89	4.76%	17,927	-579	-3.13%	18,506	0%	18,506	0%
UTI Nifty 50 Index Fund	379.81	8.72%	2,358,319	72,007	3.15%	2,286,312	3.51%	2,208,884	2.68%
UTI Value Fund	583.43	9.25%	3,622,674	0	0%	3,622,674	0%	3,622,674	0%
UTI Retirement Fund	93.20	2.68%	578,701	-107,149	-15.62%	685,850	-8.37%	748,467	-2.95%
UTI Unit Linked Insurance Plan	110.39	2.14%	685,441	0	0%	685,441	0%	685,441	0%
UTI Large Cap Fund	818.94	9.54%	5,085,000	-99,000	-1.91%	5,184,000	-0.35%	5,202,000	0%
DSP Midcap Fund	128.13	0.95%	795,585	-1,691,287	-68.01%	2,486,872	0%	2,486,872	-26.16%
JM ELSS Tax Saver Fund	3.21	5.43%	19,915	0	0%	19,915	-7.65%	21,565	0%
DSP ELSS Tax Saver Fund	650.62	6.97%	4,039,852	-1,016,277	-20.10%	5,056,129	-6.46%	5,405,242	2.31%
Shriram ELSS Tax Saver Fund	1.83	4.54%	11,378	0	0%	11,378	-15.20%	13,418	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.76	0.84%	4,726	0	0%	4,726	0%	4,726	0%
DSP Large Cap Fund	225.42	7.92%	1,399,660	-270,199	-16.18%	1,669,859	0%	1,669,859	0%
Tata Nifty 50 ETF	28.14	8.71%	174,740	2,372	1.38%	172,368	-3.20%	178,062	0.74%
Invesco India Equity Savings Fund	3.98	2.73%	24,722	0	0%	24,722	-26.69%	33,722	16.73%
Axis Flexi Cap Fund	708.62	7.93%	4,400,000	0	0%	4,400,000	0%	4,400,000	-4.35%
UTI Multi Asset Allocation Fund	66.84	9.26%	415,000	-21,000	-4.82%	436,000	0%	436,000	0%
Axis Focused Fund	415.33	2.33%	2,578,886	0	0%	2,578,886	-16.24%	3,078,886	0%
Axis Equity Savings Fund	34.17	4.13%	212,172	0	0%	212,172	0%	212,172	11.14%
Invesco India ELSS Tax Saver Fund	132.74	7.48%	824,204	0	0%	824,204	0%	824,204	0%
DSP Aggressive Hybrid Fund	206.20	2.85%	1,280,367	0	0%	1,280,367	-3.48%	1,326,541	-14.04%
DSP Flexi Cap Fund	246.77	4.12%	1,532,258	0	0%	1,532,258	0%	1,532,258	0%
Quantum Nifty 50 ETF	0.94	8.73%	5,806	9	0.16%	5,797	0.16%	5,788	6.55%
DSP Dynamic Asset Allocation Fund	171.64	4.24%	1,065,780	-46,800	-4.21%	1,112,580	0%	1,112,580	0%
Kotak Nifty 50 Value 20 ETF	3.84	15.13%	23,859	1,683	7.59%	22,176	-0.52%	22,293	4.13%
Axis Nifty 100 Index Fund	37.11	7.43%	230,412	8,503	3.83%	221,909	3.08%	215,275	2.95%
DSP Nifty 50 Index Fund	10.64	8.76%	66,063	1,955	3.05%	64,108	5.25%	60,908	1.42%
UTI Conservative Hybrid Fund	23.01	1.43%	142,845	0	0%	142,845	0%	142,845	0%
UTI Aggressive Hybrid Fund	221.09	5.38%	1,372,791	-185,933	-11.93%	1,558,724	-9.03%	1,713,473	-5.79%
DSP Large & Mid Cap Fund	347.19	5.11%	2,155,781	-742,964	-25.63%	2,898,745	-8.03%	3,151,971	2.84%
DSP Regular Saving Fund	0	-%	0	-32,239	-100%	32,239	0%	32,239	0%
Invesco India Nifty 50 ETF	4.88	8.72%	30,299	44	0.15%	30,255	0%	30,255	0.04%
Kotak Nifty 50 ETF	116.37	8.71%	722,558	17,941	2.55%	704,617	0.21%	703,135	1.29%
Axis Arbitrage Fund	134.70	3.54%	836,400	109,200	15.02%	727,200	24.82%	582,600	23.85%
Invesco India largecap Fund	34.39	9.32%	213,531	9,256	4.53%	204,275	0%	204,275	0%
Kotak Flexicap Fund	2,576.80	6.95%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Shriram Balanced Advantage Fund	1.18	2.56%	7,315	-2,552	-25.86%	9,867	-7.59%	10,677	-1.84%
Tata Flexi Cap Fund	89.54	4.50%	556,000	0	0%	556,000	0%	556,000	0%
UTI Large & Mid Cap Fund	42.68	3.79%	264,984	-74,451	-21.93%	339,435	-8.04%	369,108	-6.93%
Kotak Focused Fund	175.79	8.52%	1,091,500	0	0%	1,091,500	0%	1,091,500	0%
Invesco India Arbitrage Fund	24.64	2.65%	153,000	600	0.39%	152,400	144.23%	62,400	0%
Kotak Debt Hybrid Fund	1.77	0.22%	11,000	0	0%	11,000	0%	11,000	0%
UTI ELSS Tax Saver Fund	148.66	7.27%	923,037	-15,708	-1.67%	938,745	-1.16%	949,774	0%
UTI Flexi Cap Fund	816.00	3.90%	5,066,774	135,000	2.74%	4,931,774	0%	4,931,774	0.51%
UTI Dividend Yield Fund	284.41	9.39%	1,766,000	0	0%	1,766,000	0%	1,766,000	0%
UTI Children's Equity Fund	38.48	7.27%	238,936	0	0%	238,936	0%	238,936	0%
UTI Children's Hybrid Fund	119.25	2.90%	740,445	-32,606	-4.22%	773,051	-3.40%	800,257	-2.09%
Kotak Large & Midcap Fund	354.31	4.85%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Tata Balanced Advantage Fund	84.49	2.73%	524,600	-55,200	-9.52%	579,800	-11.45%	654,800	0%
Tata Focused Fund	109.65	9.17%	680,863	-40,000	-5.55%	720,863	-4.63%	755,863	-2.72%
Aditya Birla Sun Life Equity Savings Fund	19.01	3.74%	118,014	0	0%	118,014	0%	118,014	0%
Axis NIFTY 50 ETF	3.84	8.72%	23,870	2,246	10.39%	21,624	2.24%	21,150	0%
JM Flexicap Fund	11.27	6.39%	70,000	0	0%	70,000	0%	70,000	0%
UTI Arbitrage Fund	166.78	2.84%	1,035,600	-279,000	-21.22%	1,314,600	0.41%	1,309,200	15.63%
Tata Nifty 50 Index Fund	13.85	8.71%	86,026	2,310	2.76%	83,716	4.74%	79,926	3.75%
Tata BSE Sensex Index Fund	8.67	10.18%	53,841	1,924	3.71%	51,917	3.33%	50,243	6.50%
Axis NIFTY IT ETF	6.80	25.85%	42,196	-27,558	-39.51%	69,754	-0.73%	70,266	-13.42%
Axis Children's Fund	38.71	6.02%	240,376	0	0%	240,376	0%	240,376	0%
UTI Equity Savings Fund	19.44	7.53%	120,722	-2,427	-1.97%	123,149	0%	123,149	0%
Invesco India large & mid cap Fund	234.13	5.74%	1,453,776	-245,680	-14.46%	1,699,456	0%	1,699,456	0%
Tata Large & Mid Cap Fund	56.37	2.30%	350,000	0	0%	350,000	0%	350,000	0%
Tata Value Fund	242.38	5.02%	1,505,000	-450,000	-23.02%	1,955,000	-14.81%	2,295,000	0%
DSP Focused Fund	195.09	9.08%	1,211,356	0	0%	1,211,356	0%	1,211,356	0%
UTI Master Equity Plan Unit Scheme	216.13	9.49%	1,342,000	-18,000	-1.32%	1,360,000	0%	1,360,000	0%
Bandhan Arbitrage Fund	4.45	0.06%	27,600	24,600	820%	3,000	-99.74%	1,153,200	33.38%
Axis Retirement Fund - Conservative Plan	1.51	1.45%	9,385	0	0%	9,385	0%	9,385	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.80	1.29%	36,000	0	0%	36,000	0%	36,000	-18.18%
Baroda BNP Paribas ELSS Tax Saver Fund	40.34	7.65%	250,500	-33,750	-11.87%	284,250	0%	284,250	0%
Groww Value Fund	0.96	7.35%	5,970	-1,000	-14.35%	6,970	0%	6,970	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Value Fund	16.11	2.84%	100,000	-50,000	-33.33%	150,000	-16.67%	180,000	0%
Franklin India Dividend Yield Fund	124.89	10.88%	775,444	0	0%	775,444	0%	775,444	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.92	0.71%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	31.95	4.67%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Equity Plan	78.46	4.42%	487,174	0	0%	487,174	0%	487,174	0%
Principal Large Cap Fund	29.57	6.23%	183,628	0	0%	183,628	17.70%	156,018	0%
LIC MF Equity Savings Fund	1.11	9.82%	6,878	0	0%	6,878	0%	6,878	0%
Sundaram Balanced Advantage Fund	8.05	3.40%	49,963	0	0%	49,963	0%	49,963	-0.90%
Bandhan Conservative Hybrid Fund	2.01	1.13%	12,500	0	0%	12,500	-34.44%	19,067	0%
Bandhan Large Cap Fund	67.73	8.23%	420,532	0	0%	420,532	0%	420,532	0%
Bandhan Nifty 50 ETF	1.69	8.59%	10,516	-71	-0.67%	10,587	1.76%	10,404	-0.98%
Bandhan BSE Sensex ETF	0.08	10.06%	484	-2	-0.41%	486	1.04%	481	-1.03%
LIC MF Value Fund	7.04	6.47%	43,737	0	0%	43,737	0%	43,737	0%
JM Large Cap Fund	4.69	9.40%	29,128	0	0%	29,128	-1.35%	29,528	40.42%
Bank of India ELSS Tax Saver Fund	19.09	3.89%	118,505	0	0%	118,505	0%	118,505	-6.80%
Baroda BNP Paribas Aggressive Hybrid Fund	21.74	3.29%	135,000	-15,000	-10%	150,000	0%	150,000	-16.67%
Union Aggressive Hybrid Fund	19.95	4.13%	123,861	-6,208	-4.77%	130,069	-2.66%	133,618	2.28%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	19.65	4.60%	122,000	0	0%	122,000	-19.74%	152,000	0%
360 ONE Focused Fund	147.94	6.92%	918,576	65,000	7.62%	853,576	0%	853,576	17.80%
Motilal Oswal ELSS Tax Saver Fund	66.84	2.93%	415,000	-46,000	-9.98%	461,000	-10.66%	516,000	-11.19%
Bank of India Large & Mid Cap Fund	7.57	3.67%	47,000	-5,000	-9.62%	52,000	0%	52,000	0%
Tata Arbitrage Fund	30.92	0.29%	192,000	192,000	100%	0	-100%	744,000	23.75%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	10.10	10.58%	62,727	0	0%	62,727	0%	62,727	0%
ITI Large Cap Fund	12.97	7.44%	80,559	0	0%	80,559	0%	80,559	0%
Baroda BNP Paribas Large & Mid Cap Fund	60.39	8.77%	375,000	0	0%	375,000	0%	375,000	0%
Bandhan Balanced Advantage Fund	128.16	5.58%	795,800	0	0%	795,800	0%	795,800	0%
Union ELSS Tax Saver Fund	20.15	5.15%	125,111	-1,906	-1.50%	127,017	0%	127,017	0%
HDFC Hybrid Equity Fund	1,046.83	5.69%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
HDFC Balanced Advantage Fund	919.87	2.18%	5,711,714	-1,757,000	-23.52%	7,468,714	0%	7,468,714	-19.20%
Union Focused Fund	13.48	5.77%	83,704	0	0%	83,704	0%	83,704	0%
Bandhan ELSS Tax saver Fund	225.47	6.80%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Motilal Oswal Focused Fund	80.70	4.63%	501,100	-190,000	-27.49%	691,100	-14.27%	806,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	162.66	3.61%	1,010,000	0	0%	1,010,000	6.02%	952,674	0%
Groww Aggressive Hybrid Fund	1.18	3.54%	7,347	0	0%	7,347	0%	7,347	51.58%
BNP Paribas Dynamic Equity Fund	11.39	3.38%	70,700	-28,800	-28.94%	99,500	-4.60%	104,300	0%
IDBI Flexi Cap Fund	16.22	4.42%	100,700	0	0%	100,700	0%	100,700	0%
HDFC Value Fund	420.51	8.31%	2,611,037	-108,000	-3.97%	2,719,037	0%	2,719,037	-3.07%
Union Flexi Cap Fund	34.54	5.36%	214,474	0	0%	214,474	0%	214,474	0%
HDFC Flexi Cap Fund	1,628.29	6.40%	10,110,461	0	0%	10,110,461	0%	10,110,461	-0.98%
HDFC Focused Fund	47.17	6.08%	292,896	0	0%	292,896	0%	292,896	0%
HDFC Childrens Fund	258.86	5.22%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Edelweiss Flexi Cap Fund	62.64	7.81%	388,943	10,249	2.71%	378,694	0%	378,694	-9.27%
LIC MF Focused	11.43	8.31%	70,971	0	0%	70,971	0%	70,971	0%
Baroda Equity Linked Saving Scheme 96	20.21	9.84%	125,500	0	0%	125,500	-3.46%	130,000	0%
Baroda Conservative Hybrid Fund	0.40	1.06%	2,500	0	0%	2,500	0%	2,500	0%
Baroda Hybrid Equity Fund	38.65	9.51%	240,000	0	0%	240,000	0%	240,000	0%
HDFC Long Term Advantage Fund	120.79	9.09%	750,000	0	0%	750,000	0%	750,000	0%
IDBI Hybrid Equity Fund	7.25	3.61%	45,000	0	0%	45,000	50%	30,000	0%
Principal Emerging Bluechip	116.92	3.99%	725,980	0	0%	725,980	0%	725,980	0%
Baroda BNP Paribas Equity Savings Fund	16.48	3.73%	102,358	4,000	4.07%	98,358	0%	98,358	0%
HDFC Dividend Yield Fund	120.79	5.06%	750,000	0	0%	750,000	0%	750,000	0%
IDBI India Top 100 Equity Fund	33.03	6.79%	205,116	0	0%	205,116	-4.23%	214,166	0%
Sundaram Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-50%	3,600	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	73.20	8.14%	454,499	0	0%	454,499	-1.22%	460,113	-1.39%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	10.74	5.71%	66,669	2,732	4.27%	63,937	7.37%	59,547	6.81%
HDFC Hybrid Debt Fund	32.53	1.26%	201,959	0	0%	201,959	0%	201,959	0%
Baroda BNP Paribas Focused Fund	14.25	7.07%	88,500	-30,000	-25.32%	118,500	0%	118,500	0%
Union Value Fund	6.54	5.09%	40,635	-3,543	-8.02%	44,178	-26.47%	60,078	0%
HDFC Large Cap Fund	1,350.54	6.77%	8,385,826	0	0%	8,385,826	0%	8,385,826	0%
HDFC Large and Mid Cap Fund	163.69	5.98%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Nippon India ETF Nifty 100	12.25	7.42%	76,068	-9,837	-11.45%	85,905	-1.82%	87,500	42.15%
HDFC BSE Sensex Index Fund	236.36	10.17%	1,467,855	33,826	2.36%	1,434,029	0.74%	1,423,537	0.46%
HDFC Nifty 50 Index Fund	297.57	8.71%	1,847,697	28,530	1.57%	1,819,167	2.93%	1,767,406	2.99%
Sundaram ELSS Tax Saver Fund	40.34	7.25%	250,459	0	0%	250,459	31.45%	190,534	0%
Edelweiss ETF - Nifty 100 Quality 30	0.54	5.07%	3,383	0	0%	3,383	-11.51%	3,823	-8.08%
Union Largecap Fund	12.31	6.30%	76,454	-854	-1.10%	77,308	-2.03%	78,910	0%
Quantum ELSS Tax Saver Fund	7.88	8.03%	48,941	0	0%	48,941	0%	48,941	0%
Axis Balanced Advantage Fund	85.94	6.26%	533,613	0	0%	533,613	0%	533,613	0%
Aditya Birla Sun Life Multi-Cap Fund	106.86	4.09%	663,512	0	0%	663,512	0%	663,512	100%
Groww Large Cap Fund	8.17	7.97%	50,750	-8,150	-13.84%	58,900	9.28%	53,900	116.47%
Motilal Oswal Nifty 50 Index Fund	7.27	8.63%	45,110	2,032	4.72%	43,078	7.66%	40,014	2.88%
Franklin India Retirement Fund	17.70	3.90%	109,904	0	0%	109,904	0%	109,904	0%
Sundaram Dividend Yield Fund	17.39	7.77%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Balanced Advantage Fund	85.16	6.10%	528,800	0	0%	528,800	0%	528,800	0%
Franklin India Large Cap Fund	370.42	5.73%	2,300,000	0	0%	2,300,000	0%	2,300,000	15%
Franklin India Large & Mid Cap Fund	278.51	10.18%	1,729,339	0	0%	1,729,339	0%	1,729,339	0%
Franklin India Opportunities Fund	65.30	9.83%	405,492	0	0%	405,492	0%	405,492	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	86.05	8.71%	534,292	4,732	0.89%	529,560	0.47%	527,062	0.42%
HDFC BSE Sensex ETF - Growth	9.17	10.12%	56,946	712	1.27%	56,234	-12.87%	64,540	-14.64%
Principal Personal TaxSaver Fund	23.25	7.30%	144,372	0	0%	144,372	37.63%	104,897	0%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.01%	1,665	-28	-1.65%	1,693	0%	1,693	-1.05%
Sundaram Equity Savings Fund	1.84	2.33%	11,450	0	0%	11,450	100%	0	-100%
Sundaram Focused Fund	50.16	8.14%	311,470	0	0%	311,470	0%	311,470	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	141,000	55.63%
Bandhan Aggressive Hybrid Fund	34.42	6.14%	213,746	0	0%	213,746	0%	213,746	-10.00%
Sundaram Multi Cap Fund	38.46	4.75%	238,829	0	0%	238,829	0%	238,829	0%
Baroda Large Cap Fund	4.46	9.84%	27,700	0	0%	27,700	-7.67%	30,000	0%
IDBI Nifty 50 Index Fund	17.03	8.69%	105,728	-539	-0.51%	106,267	9.55%	96,999	-13.84%
Tata Dividend Yield Fund	10.54	1.76%	65,456	0	0%	65,456	89.94%	34,461	100%
Franklin India Flexi Cap Fund	724.73	7.53%	4,500,000	-500,000	-10%	5,000,000	-3.85%	5,200,000	0%
Franklin India ELSS Tax Saver Fund	447.47	9.46%	2,778,479	0	0%	2,778,479	0%	2,778,479	0%
IDBI Equity Advantage Fund	35.86	6.91%	222,676	0	0%	222,676	-3.82%	231,511	-4.06%
Motilal Oswal Balance Advantage Fund	26.37	2.14%	163,727	0	0%	163,727	-29.95%	233,727	0%
Franklin India Technology Fund	152.30	23.90%	945,647	0	0%	945,647	0%	945,647	0%
Franklin India Aggressive Hybrid Fund	112.38	7.92%	697,784	0	0%	697,784	0%	697,784	0%
Bandhan Focused Fund	139.09	9.80%	863,617	0	0%	863,617	0%	863,617	0%
Groww ELSS Tax Saver Fund	2.82	5.49%	17,500	0	0%	17,500	0%	17,500	-12.50%
DSP Arbitrage Fund	16.91	0.97%	105,000	-52,200	-33.21%	157,200	0%	157,200	12.45%
Motilal Oswal Multi Asset Fund	2.37	1.03%	14,742	0	0%	14,742	0%	14,742	20.42%
Groww Nifty50 Exchange Traded Fund	1.50	8.70%	9,304	0	0%	9,304	0%	9,304	-0.49%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	1.80	1.56%	11,200	-1,300	-10.40%	12,500	0%	12,500	0%
Motilal Oswal Flexicap Fund	760.16	6.36%	4,720,000	0	0%	4,720,000	-18.62%	5,800,000	-3.33%
Quantum ESG Best In Class Strategy Fund	2.06	4.37%	12,770	0	0%	12,770	2.27%	12,487	5.51%
Motilal Oswal Large and Midcap Fund	13.21	1.73%	82,000	0	0%	82,000	0%	82,000	0%
Bandhan Flexi Cap Fund	501.78	8.74%	3,115,706	0	0%	3,115,706	0%	3,115,706	0%
Franklin India Equity Savings Fund	4.31	3.56%	26,745	0	0%	26,745	0%	26,745	0%
Bank of India Conservative Hybrid Fund	0.97	1.87%	6,000	-2,000	-25%	8,000	0%	8,000	0%
Edelweiss ELSS Tax saver Fund	14.37	7.71%	89,207	0	0%	89,207	0%	89,207	-3.75%
Axis Conservative Hybrid Fund	4.40	1.48%	27,312	0	0%	27,312	0%	27,312	12.11%
Bandhan Nifty 50 Index Fund	28.42	8.71%	176,456	-457	-0.26%	176,913	3.45%	171,018	1.03%
Bandhan Large & Mid Cap Fund	174.94	7.16%	1,086,267	-26,023	-2.34%	1,112,290	-1.52%	1,129,492	-5.69%
Edelweiss Large & Mid Cap Fund	50.36	5.56%	312,707	19,009	6.47%	293,698	0%	293,698	0%
BNP Paribas Multi Cap Fund	37.24	6.47%	231,250	0	0%	231,250	0%	231,250	0%
Baroda BNP Paribas Large Cap Fund	80.53	7.13%	500,000	0	0%	500,000	-13.04%	575,000	-9.23%
Sundaram Aggressive Hybrid Fund	61.41	5.68%	381,285	-19,384	-4.84%	400,669	-4.37%	419,000	-5.93%
Bandhan Equity Savings Fund	1.16	1.97%	7,200	0	0%	7,200	0%	7,200	0%
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days	0.42	1.29%	2,602	0	0%	2,602	0%	2,602	0%
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days	-	-%	-	-	-%	-	-%	46,222	0%
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days	-	-%	-	-	-%	12,722	0%	12,722	0%
Navi 3 in 1 Fund	0.80	4.57%	4,975	-475	-8.72%	5,450	0%	5,450	30.07%
SBI Flexicap Fund	448.30	3.13%	2,783,600	0	0%	2,783,600	0%	2,783,600	6.82%
SBI Equity Minimum Variance Fund	1.66	1.60%	10,328	-8,075	-43.88%	18,403	6.58%	17,267	2.17%
SBI Technology Opportunities Fund	288.63	25.10%	1,792,200	415,500	30.18%	1,376,700	12.83%	1,220,200	0%
SBI Large & Midcap Fund	148.17	3.26%	920,000	0	0%	920,000	0%	920,000	0%
ICICI Prudential Nifty50 Value 20 ETF	2.63	15.14%	16,354	260	1.62%	16,094	-3.16%	16,619	11.48%
Taurus Flexi Cap Fund	17.61	6.80%	109,386	0	0%	109,386	-6.30%	116,742	-1.51%
Taurus Largecap Equity Fund	2.39	7.51%	14,823	0	0%	14,823	-5.80%	15,736	-1.38%
Taurus ELSS Tax Saver Fund	4.60	5.62%	28,537	0	0%	28,537	-7.59%	30,881	-1.80%
Mirae Asset Equity Savings Fund	7.86	2.65%	48,800	-19,800	-28.86%	68,600	0%	68,600	0%
Mahindra Manulife Equity Savings Fund	13.54	4.91%	84,067	0	0%	84,067	0%	84,067	0%
HDFC Arbitrage Fund	37.30	0.45%	231,600	-773,400	-76.96%	1,005,000	-38.67%	1,638,600	44.50%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.30	10.30%	95,019	174	0.18%	94,845	-10.39%	105,841	1.85%
Edelweiss Large Cap Fund	19.21	7.31%	119,296	-1,832	-1.51%	121,128	-7.97%	131,612	10.72%
L&T India Large Cap Fund	60.14	8.78%	373,400	0	0%	373,400	0%	373,400	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	3.22	3.94%	20,004	1,720	9.41%	18,284	6.09%	17,235	6.03%
Edelweiss Balanced Advantage Fund	182.06	3.83%	1,130,445	0	0%	1,130,445	8.20%	1,044,805	6.22%
Union Balanced Advantage Fund	39.26	3.27%	243,750	16,585	7.30%	227,165	1.98%	222,762	2.97%
Bank of India Balanced Advantage Fund	0.48	0.75%	3,000	0	0%	3,000	-50%	6,000	0%
PGIM India Flexi Cap Fund	98.24	5.82%	610,000	110,000	22%	500,000	5.26%	475,000	11.76%
SBI S&P BSE 100 ETF	0.42	7.38%	2,601	4	0.15%	2,597	-0.54%	2,611	0.19%
LIC MF BSE Sensex ETF	48.63	10.18%	302,003	905	0.30%	301,098	-0.92%	303,898	0%
ICICI Prudential BSE Sensex ETF	12.03	10.19%	74,683	463	0.62%	74,220	0.04%	74,189	0%
Navi Large & Midcap Fund	3.10	2.45%	19,279	0	0%	19,279	0%	19,279	27.85%
ICICI Prudential Nifty IT ETF	590.23	25.89%	3,664,904	-111,892	-2.96%	3,776,796	36.03%	2,776,379	-8.23%
HSBC Nifty 50 Index Fund	6.23	8.69%	38,710	250	0.65%	38,460	2.47%	37,534	2.12%
Edelweiss Equity Savings Fund	6.26	3.62%	38,878	5,789	17.50%	33,089	-17.06%	39,893	0%
LIC MF Nifty 100 ETF	33.48	7.45%	207,910	679	0.33%	207,231	0.02%	207,190	0.03%
Navi Large Cap Equity Fund	8.50	8.45%	52,760	0	0%	52,760	0%	52,760	0%
HSBC Value Fund	590.33	7.82%	3,665,500	0	0%	3,665,500	0%	3,665,500	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	16.29	3.58%	101,155	10,430	11.50%	90,725	7.55%	84,357	3.46%
Mirae Asset Large Cap Fund	2,648.15	9.65%	16,443,020	-375,000	-2.23%	16,818,020	0%	16,818,020	-5.05%
Baroda BNP Paribas Multi Cap Fund	91.80	8.42%	570,000	0	0%	570,000	0%	570,000	0%
Taurus Ethical Fund	3.95	5.94%	24,507	0	0%	24,507	-6.63%	26,247	-1.50%
ICICI Prudential BSE Sensex Index Fund	29.53	9.95%	183,394	5,898	3.32%	177,496	3.57%	171,376	2.64%
SBI Nifty Index Fund	111.26	8.70%	690,872	6,459	0.94%	684,413	3.90%	658,742	-3.06%
Mahindra Manulife Consumption Fund	1.29	2.43%	8,000	0	0%	8,000	0%	8,000	0%
PGIM India Arbitrage Fund	2.51	2.33%	15,600	0	0%	15,600	52.94%	10,200	0%
Mahindra Manulife Multi Cap Fund	38.19	5.67%	237,150	0	0%	237,150	43.60%	165,150	27.87%
SBI Nifty 50 ETF	9,065.10	8.72%	56,287,517	985,168	1.78%	55,302,349	0.79%	54,868,010	0.82%
Mahindra Manulife ELSS Tax Saver Fund	32.29	8.21%	200,507	0	0%	200,507	0%	200,507	2.56%
ICICI Prudential BSE 500 ETF	3.53	5.83%	21,928	-11	-0.05%	21,939	8.78%	20,168	0.16%
SBI ESG Exclusionary Strategy Fund	293.92	7.30%	1,825,000	0	0%	1,825,000	0%	1,825,000	-13.10%
SBI Equity Hybrid Fund	1,771.55	4.07%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI Large Cap Fund	1,664.48	5.69%	10,335,178	0	0%	10,335,178	0%	10,335,178	0%
ICICI Prudential Nifty 50 ETF	225.70	8.72%	1,401,398	4,923	0.35%	1,396,475	-6.12%	1,487,461	9.17%
HDFC Multi - Asset Fund	47.96	4.86%	297,783	11,700	4.09%	286,083	0%	286,083	6.71%
HDFC Equity Savings Fund	102.12	4.27%	634,114	-57,000	-8.25%	691,114	-2.12%	706,114	0%
Mahindra Manulife Large & Mid Cap Fund	19.11	4.78%	118,642	0	0%	118,642	17.89%	100,642	55.69%
HDFC ELSS Tax saver	806.38	9.20%	5,006,999	-150,000	-2.91%	5,156,999	-2.18%	5,271,999	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,540	0%
SBI Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	269,568	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.40	1.02%	2,500	0	0%	2,500	0%	2,500	0%
ICICI Prudential Exports and Services Fund	84.55	9.90%	525,000	0	0%	525,000	0%	525,000	0%
ICICI Pru Multicap Fund	193.26	3.04%	1,200,000	-88,748	-6.89%	1,288,748	0%	1,288,748	0%
Mahindra Manulife Aggressive Hybrid Fund	18.14	7.14%	112,640	15,000	15.36%	97,640	6.55%	91,640	2.57%
Mirae Asset Focused Fund	603.42	8.52%	3,746,817	-60,000	-1.58%	3,806,817	0%	3,806,817	-1.74%
Navi ELSS Tax Saver Fund	2.86	4.41%	17,768	-952	-5.09%	18,720	0%	18,720	0%
L&T Conservative Hybrid Fund	0.60	1.61%	3,730	0	0%	3,730	0%	3,730	0%
Franklin India Conservative Hybrid Fund	5.61	2.72%	34,838	0	0%	34,838	0%	34,838	0%
Mirae Asset ELSS Tax Saver Fund	575.22	6.58%	3,571,693	0	0%	3,571,693	0%	3,571,693	0%
HSBC Balanced Advantage Fund	27.64	1.43%	171,600	58,300	51.46%	113,300	-56.76%	262,000	-4.59%
HSBC Aggressive Hybrid Fund	255.38	4.69%	1,585,700	0	0%	1,585,700	-2.24%	1,622,000	-2.39%
ICICI Prudential Large & Mid Cap Fund	128.84	3.04%	800,000	0	0%	800,000	-20%	1,000,000	25%
LIC MF Large & Mid Cap Fund	83.66	6.53%	519,437	0	0%	519,437	0%	519,437	0.79%
ICICI Prudential Nifty 50 Index Fund	162.93	8.71%	1,011,657	29,741	3.03%	981,916	5.21%	933,252	2.16%
ICICI Prudential Regular Savings Fund	9.09	0.28%	56,414	0	0%	56,414	0%	56,414	0%
ICICI Prudential Children’s Fund	61.76	7.66%	383,480	-51,335	-11.81%	434,815	0%	434,815	0%
ICICI Prudential Value Fund	864.39	4.08%	5,367,202	-30,736	-0.57%	5,397,938	-38.37%	8,758,689	23.36%
UTI Nifty200 Momentum 30 Index Fund	16.08	4.89%	99,846	17,450	21.18%	82,396	40.73%	58,548	53.03%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Focused Equity Fund	65.81	6.72%	408,600	0	0%	408,600	0%	408,600	0%
ICICI Prudential ESG Exclusionary Strategy Fund	151.53	8.14%	940,858	-62,098	-6.19%	1,002,956	-2.53%	1,028,956	-13.53%
Union Arbitrage Fund	0.58	0.63%	3,600	-3,000	-45.45%	6,600	22.22%	5,400	0%
SBI Nifty IT ETF	162.11	25.88%	1,006,580	124,917	14.17%	881,663	2.58%	859,456	0.26%
Mahindra Manulife Large Cap Fund	10.95	8.86%	68,000	0	0%	68,000	19.30%	57,000	0%
HSBC ELSS Tax saver Fund	229.14	6.42%	1,422,800	452,500	46.64%	970,300	0%	970,300	0%
L&T Flexicap Fund	123.91	4.37%	769,400	0	0%	769,400	0%	769,400	0%
L&T Large and Midcap Fund	62.50	4.43%	388,100	87,700	29.19%	300,400	0%	300,400	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	4.09	5.62%	25,397	5,997	30.91%	19,400	8.76%	17,837	5.37%
LIC MF Nifty 50 ETF	45.60	8.72%	283,152	21,692	8.30%	261,460	0.29%	260,701	0%
Mirae Asset Aggressive Hybrid Fund	302.03	5.39%	1,875,407	0	0%	1,875,407	0%	1,875,407	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
LIC MF Sensex Index Fund	3.67	10.21%	22,801	398	1.78%	22,403	-0.82%	22,589	-1.31%
SBI NIFTY 200 Quality 30 ETF	1.40	4.98%	8,688	17	0.20%	8,671	-15.36%	10,245	0.08%
LIC MF Nifty 50 Index Fund	4.16	8.75%	25,804	85	0.33%	25,719	2.39%	25,119	-0.03%
LIC MF Large Cap Fund	52.23	9.19%	324,317	-3,518	-1.07%	327,835	0%	327,835	0%
ICICI Prudential ELSS Tax Saver Fund	515.24	5.56%	3,199,245	-146,874	-4.39%	3,346,119	0%	3,346,119	0%
ICICI Prudential Technology	828.96	20.30%	5,147,218	-223,000	-4.15%	5,370,218	17.35%	4,576,199	35.56%
LIC MF Flexi Cap Fund	35.26	8.85%	218,948	0	0%	218,948	0%	218,948	0%
LIC MF Childrens Fund	1.12	8.15%	6,978	0	0%	6,978	0%	6,978	-12.16%
Mahindra Manulife Focused Fund	33.51	8.80%	208,071	0	0%	208,071	0%	208,071	16.85%
Taurus Nifty 50 Index Fund	0.10	7.33%	637	-100	-13.57%	737	0%	737	0%
Edelweiss Arbitrage Fund	18.65	0.29%	115,800	82,200	244.64%	33,600	-94.22%	581,400	40.84%
Mahindra Manulife Arbitrage Fund	1.84	4.95%	11,400	0	0%	11,400	0%	11,400	0%
Union Equity Savings Fund	3.30	1.88%	20,490	0	0%	20,490	0%	20,490	0%
SBI S&P BSE Sensex ETF	5,079.94	10.17%	31,547,534	1,152,293	3.79%	30,395,241	1.32%	29,998,715	1.90%
SBI ELSS Tax Saver Fund	327.09	3.16%	2,031,001	0	0%	2,031,001	0%	2,031,001	0%
LIC MF Aggressive Hybrid Fund	32.94	7.18%	204,549	0	0%	204,549	0%	204,549	0%
SBI Arbitrage Opportunities Fund	77.98	1.65%	484,200	18,600	3.99%	465,600	0%	465,600	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.22	8.97%	63,431	-7,000	-9.94%	70,431	0%	70,431	0%
ICICI Prudential Focused Equity Fund	119.72	6.37%	743,392	100,000	15.54%	643,392	-14.60%	753,392	25.91%
ICICI Prudential Retirement Fund Pure Equity Plan	10.79	9.86%	66,973	-3,352	-4.77%	70,325	0%	70,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	3.09	4.60%	19,209	0	0%	19,209	0%	19,209	0%
Navi Aggressive Hybrid Fund	5.57	5.01%	34,572	0	0%	34,572	0%	34,572	-6.92%
ICICI Prudential MNC Fund	0.69	0.10%	4,300	0	0%	4,300	0%	4,300	0%
Navi Flexi Cap Fund	11.40	5.62%	70,765	0	0%	70,765	0%	70,765	0%
SBI Equity Savings Fund	30.32	1.84%	188,276	-8,753	-4.44%	197,029	0%	197,029	0%
PGIM India ELSS Tax Saver Fund	27.08	7.75%	168,129	-23,000	-12.03%	191,129	-10.32%	213,129	0%
Mirae Asset Large & Midcap Fund	946.58	4.84%	5,877,584	-200,000	-3.29%	6,077,584	0%	6,077,584	0%
HSBC Equity Savings Fund	2.52	3.50%	15,670	0	0%	15,670	0%	15,670	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	33.77	9.05%	209,667	-6,400	-2.96%	216,067	-2.35%	221,271	1.38%
LIC MF Conservative Hybrid Fund	4.83	5.93%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	27.47	7.12%	170,557	-5,628	-3.19%	176,185	0%	176,185	-1.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	47.72	8.71%	296,275	-9,193	-3.01%	305,468	-8.19%	332,703	-0.75%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.38	3.95%	8,596	0	0%	8,596	0%	8,596	0%
SBI Tax Advantage Fund Series III	0.81	2.61%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Opportunities Fund Series IV	0.77	3.00%	4,750	2,750	137.50%	2,000	0%	2,000	0%
SBI Tax Advantage Fund Series II	2.25	5.35%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Large Cap Fund	27.70	8.34%	172,000	0	0%	172,000	0%	172,000	0%
HSBC Arbitrage Fund	14.11	0.24%	87,600	-192,000	-68.67%	279,600	-38.93%	457,800	3.81%
PGIM India Aggressive Hybrid Equity Fund	1.74	1.35%	10,800	0	0%	100,000	825.93%	10,800	0%
ICICI Prudential Large Cap Fund	2,458.26	8.69%	15,263,961	-681,158	-4.27%	15,945,119	-6.94%	17,135,119	0%
ICICI Prudential Equity Arbitrage Fund	193.74	1.28%	1,203,000	160,800	15.43%	1,042,200	60.39%	649,800	154.23%
ICICI Prudential Dividend Yield Equity Fund	30.02	7.28%	186,382	11,555	6.61%	174,827	-13.99%	203,268	25.02%
ICICI Prudential Equity & Debt Fund	595.00	3.42%	3,694,484	-973,800	-20.86%	4,668,284	-10.16%	5,195,966	0%
ICICI Prudential Balanced Advantage Fund	1,653.46	4.93%	10,266,761	0	0%	10,266,761	0%	10,266,761	1.08%
ICICI Prudential Nifty 100 ETF	1.82	7.45%	11,287	415	3.82%	10,872	-3.39%	11,254	0.08%
SBI Contra Fund	73.28	2.71%	455,000	-100,000	-18.02%	555,000	-15.27%	655,000	31%
ICICI Prudential Equity Savings Fund	84.31	3.34%	523,474	-77,000	-12.82%	600,474	17.29%	511,974	-8.08%
ICICI Prudential Multi-Asset Fund	407.33	3.47%	2,529,200	-490,800	-16.25%	3,020,000	-16.32%	3,609,141	7.98%
HSBC Large & Mid Cap Fund	29.79	5.49%	185,000	4,000	2.21%	181,000	0%	181,000	0%
Franklin India NSE Nifty 50 Index Fund	36.74	8.73%	228,126	0	0%	228,126	0%	228,126	0%
HSBC Large Cap Fund	74.08	9.93%	460,000	-5,000	-1.08%	465,000	-3.13%	480,000	0%
HSBC Flexi Cap Fund	32.21	8.17%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Conservative Hybrid Fund	2.26	2.68%	14,042	0	0%	14,042	0%	14,042	0%
HSBC Small Cap Equity Fund	6.44	1.79%	40,000	0	0%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	17.27	9.23%	107,242	0	0%	107,242	0%	107,242	0%
HSBC Equity Hybrid Fund	32.21	6.03%	200,000	0	0%	200,000	-11.11%	225,000	0%
PGIM India Balanced Advantage Fund	22.55	2.41%	140,000	40,000	40%	100,000	13.64%	88,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.89	0.85%	5,500	0	0%	5,500	100%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.48	2.04%	9,188	-758	-7.62%	9,946	100%	-	-%
Kotak Nifty 50 Index Fund	6.86	8.72%	42,586	-3,298	-7.19%	45,884	100%	-	-%
Bank of India Large Cap Fund	4.47	5.11%	27,750	5,300	23.61%	22,450	100%	-	-%
Union Large & Midcap Fund	5.71	2.48%	35,458	35,458	100%	-	-%	-	-%
Navi Nifty 50 Index Fund	8.89	8.69%	55,199	55,199	100%	-	-%	-	-%
PGIM India Small Cap Fund	32.21	5.54%	200,000	200,000	100%	-	-%	-	-%
Axis Quant Fund	13.67	0.88%	84,854	84,854	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	228.52	2.27%	1,418,959	1,418,959	100%	-	-%	-	-%
Total:			530,778,307	-9,305,975		540,186,204		557,816,481

26.86% Gain from 52W Low

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,418,959 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,757,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.86% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Infosys

97 MFs bought and 116 MFs sold Infosys in the month of Jul 2021 for a net change of 9,305,975 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,418,959 shares in Jul 2021 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,757,000 shares in Jul 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners