Mutual Fund Jul 2022 share holdings and fund action in Infosys

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi 3 in 1 Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
Navi Large Cap Equity Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
Navi ELSS Tax Saver Fund	2.79	4.75%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	10.35	4.28%	66,779	47,500	246.38%	19,279	0%	19,279	0%
Navi Aggressive Hybrid Fund	4.34	4.94%	28,000	0	0%	28,000	0%	28,000	0%
Navi Flexi Cap Fund	11.70	5.59%	75,500	10,500	16.15%	65,000	0%	65,000	0%
Navi Nifty 50 Index Fund	33.61	7.53%	216,890	8,743	4.20%	208,147	12.72%	184,654	24.53%
LIC MF Flexi Cap Fund	29.62	7.36%	191,137	0	0%	191,137	0%	191,137	0%
LIC MF Aggressive Hybrid Fund	27.56	6.37%	177,826	0	0%	177,826	0%	177,826	0%
LIC Mutual Fund Unit Linked Insurance scheme	28.05	6.64%	181,020	0	0%	181,020	-1.31%	183,416	7.54%
LIC MF Large Cap Fund	50.79	7.51%	327,719	13,432	4.27%	314,287	0%	314,287	0%
LIC MF ELSS	31.51	7.71%	203,312	0	0%	203,312	0%	203,312	0%
LIC MF Childrens Fund	0.98	7.26%	6,313	0	0%	6,313	0%	6,313	0%
LIC MF Sensex Index Fund	4.62	8.71%	29,790	-99	-0.33%	29,889	1.96%	29,313	1.53%
LIC MF Nifty 50 Index Fund	4.46	7.48%	28,786	1,035	3.73%	27,751	4.06%	26,668	6.99%
LIC MF Large & Mid Cap Fund	90.79	4.96%	585,837	48,589	9.04%	537,248	3.78%	517,689	6.84%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Conservative Hybrid Fund	3.00	4.64%	19,352	0	0%	19,352	0%	19,352	0%
LIC MF Nifty 100 ETF	35.00	6.43%	225,857	-643	-0.28%	226,500	0.77%	224,767	-0.10%
LIC MF BSE Sensex ETF	50.55	8.68%	326,196	-567	-0.17%	326,763	-0.79%	329,377	0.90%
LIC MF Nifty 50 ETF	48.17	7.51%	310,811	-151	-0.05%	310,962	0.31%	310,010	0.00%
HSBC Focused Fund	41.07	7.57%	265,000	0	0%	265,000	0%	265,000	-4.33%
LIC MF Balanced Advantage Fund	65.88	5.43%	425,105	0	0%	425,105	0%	425,105	10.80%
HDFC Balanced Advantage Fund	1,451.06	3.15%	9,363,498	0	0%	9,363,498	62.85%	5,749,714	21.05%
JM Large Cap Fund	2.96	5.98%	19,098	950	5.23%	18,148	-8.57%	19,848	0%
JM Aggressive Hybrid Fund	0.48	4.61%	3,075	0	0%	3,075	0%	3,075	-16.33%
JM Value Fund	7.92	5.17%	51,105	0	0%	51,105	-19.02%	63,105	-13.68%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	61.99	2.00%	400,000	-150,000	-27.27%	550,000	0%	550,000	0%
HDFC BSE Sensex Index Fund	325.35	8.71%	2,099,606	33,696	1.63%	2,065,910	5.23%	1,963,234	4.68%
HDFC Nifty 50 Index Fund	498.40	7.52%	3,216,090	87,480	2.80%	3,128,610	5.15%	2,975,474	6.45%
HDFC Flexi Cap Fund	1,687.71	5.80%	10,890,571	0	0%	10,890,571	14.09%	9,545,571	22.55%
HDFC Value Fund	427.88	8.19%	2,761,037	0	0%	2,761,037	0%	2,761,037	0%
HDFC ELSS Tax saver	480.41	5.11%	3,100,000	0	0%	3,100,000	6.90%	2,900,000	31.82%
HDFC Large Cap Fund	1,413.27	6.57%	9,119,648	0	0%	9,119,648	0%	9,119,648	15.60%
HDFC Hybrid Debt Fund	31.30	1.16%	201,959	0	0%	201,959	0%	201,959	0%
Nippon India Conservative Hybrid Fund	6.20	0.85%	39,996	0	0%	39,996	-0.18%	40,067	0%
HDFC Equity Savings Fund	78.21	3.05%	504,700	0	0%	504,700	26.18%	400,000	0%
HDFC Focused Fund	81.36	4.57%	525,000	0	0%	525,000	16.67%	450,000	50%
Nippon India Multi Cap Fund	341.01	2.70%	2,200,504	0	0%	2,200,504	4.76%	2,100,504	31.24%
HDFC Hybrid Equity Fund	871.45	4.77%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
Nippon India Value Fund	251.17	5.57%	1,620,779	0	0%	1,620,779	0%	1,620,779	10.20%
HDFC Multi - Asset Allocation Fund	89.46	5.75%	577,283	0	0%	577,283	24.61%	463,283	0%
Nippon India ELSS Tax Saver Fund	743.86	6.34%	4,800,000	-100,000	-2.04%	4,900,000	0%	4,900,000	0%
Nippon India Focused Fund	459.08	7.66%	2,962,398	0	0%	2,962,398	1.72%	2,912,398	13.66%
Nippon India Large Cap Fund	542.41	4.63%	3,500,084	-500,000	-12.50%	4,000,084	11.11%	3,600,084	16.13%
HDFC Arbitrage Fund	131.24	2.00%	846,900	308,100	57.18%	538,800	-3.23%	556,800	584.87%
JM ELSS Tax Saver Fund	3.53	5.23%	22,765	0	0%	22,765	0%	22,765	-15.42%
JM Focused Fund	2.68	6.36%	17,310	0	0%	17,310	-4.15%	18,060	-12.16%
Nippon India Quant Fund	1.98	5.99%	12,783	-500	-3.76%	13,283	0%	13,283	19.12%
JM Flexicap Fund	9.68	4.63%	62,450	0	0%	62,450	0%	62,450	0%
L&T Conservative Hybrid Fund	0.58	1.60%	3,730	0	0%	3,730	0%	3,730	0%
Nippon India Aggressive Hybrid Fund	185.96	6.26%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Index Fund BSE Sensex Plan	27.37	8.71%	176,606	4,500	2.61%	172,106	4.06%	165,398	6.03%
Nippon India Index Fund Nifty Plan	41.11	7.53%	265,294	3,954	1.51%	261,340	3.75%	251,902	4.83%
L&T Flexicap Fund	136.16	4.95%	878,600	109,200	14.19%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	208.93	6.63%	1,348,200	-154,300	-10.27%	1,502,500	7.25%	1,400,900	0%
L&T Large and Midcap Fund	62.25	4.17%	401,700	-73,400	-15.45%	475,100	11.08%	427,700	12.17%
L&T India Large Cap Fund	46.04	6.43%	297,100	0	0%	297,100	0%	297,100	0.20%
HSBC Value Fund	334.01	4.42%	2,155,300	0	0%	2,155,300	0%	2,155,300	12.80%
HSBC Aggressive Hybrid Fund	210.54	4.56%	1,358,600	-227,100	-14.32%	1,585,700	0%	1,585,700	0%
Motilal Oswal Focused Fund	88.97	5.21%	574,100	0	0%	574,100	0%	574,100	22.38%
Motilal Oswal Flexicap Fund	511.40	5.57%	3,300,000	-83,835	-2.48%	3,383,835	0%	3,383,835	0%
HDFC Large and Mid Cap Fund	236.06	3.59%	1,523,249	0	0%	1,523,249	0%	1,523,249	0%
360 ONE Focused Fund	215.54	6.98%	1,390,858	249,602	21.87%	1,141,256	3.39%	1,103,819	0%
Nippon India Retirement Fund - Wealth Creation Scheme	104.60	4.60%	675,000	-105,000	-13.46%	780,000	4%	750,000	7.14%
Nippon India Retirement Fund - Income Generation Scheme	1.55	0.80%	10,000	-3,000	-23.08%	13,000	0%	13,000	0%
HDFC Retirement Savings Fund - Equity Plan	83.25	3.64%	537,174	0	0%	537,174	0%	537,174	10.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.74	3.61%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.47	1.02%	9,500	0	0%	8,000	0%	8,000	0%
Mahindra Manulife ELSS Tax Saver Fund	42.90	8.84%	276,807	16,000	6.13%	260,807	0%	260,807	31.52%
Motilal Oswal Balance Advantage Fund	12.08	1.43%	77,927	-20,000	-20.42%	97,927	11.37%	87,927	0%
Quantum Value Fund	54.48	6.30%	351,525	0	0%	351,525	0%	351,525	0%
Quantum ELSS Tax Saver Fund	6.72	6.23%	43,353	0	0%	43,353	0%	43,353	8.82%
Mahindra Manulife Multi Cap Fund	69.25	5.42%	446,850	-45,000	-9.15%	491,850	19.72%	410,850	44.23%
Mahindra Manulife Mid Cap Fund	27.58	2.86%	178,000	0	0%	178,000	9.20%	163,000	100%
Motilal Oswal Equity Hybrid Fund	15.50	3.89%	100,000	0	0%	100,000	0%	100,000	0%
L&T Focused Equity Fund	63.32	6.62%	408,600	0	0%	408,600	0%	408,600	0%
Mahindra Manulife Large Cap Fund	15.65	8.71%	101,000	11,500	12.85%	89,500	0%	89,500	62.73%
Mahindra Manulife Aggressive Hybrid Fund	32.19	6.29%	207,740	0	0%	207,740	8.34%	191,740	50.69%
Quantum ESG Best In Class Strategy Fund	2.65	4.33%	17,109	0	0%	17,109	-4.50%	17,915	0%
Motilal Oswal Nifty 500 Fund	16.29	4.99%	105,144	1,156	1.11%	103,988	4.17%	99,828	1.24%
Mahindra Manulife Large & Mid Cap Fund	45.24	4.99%	291,942	-27,000	-8.47%	318,942	34.04%	237,942	32.60%
Motilal Oswal Nifty 50 Index Fund	14.92	7.54%	96,247	2,978	3.19%	93,269	6.17%	87,850	5.47%
HSBC Nifty 50 Index Fund	7.76	7.52%	50,050	391	0.79%	49,659	3.30%	48,074	4.78%
Nippon India ETF Nifty 50 BeES	715.65	7.53%	4,617,992	4,617,992	100%	4,589,399	7.97%	4,250,687	11.48%
Nippon India ETF Nifty 100	11.38	6.44%	73,440	904	1.25%	72,536	2.03%	71,090	0%
Nippon India ETF BSE Sensex	6.60	8.70%	42,566	564	1.34%	42,002	0.05%	41,981	0.85%
Nippon India ETF Nifty 50 Shariah BeES	4.02	26.70%	25,921	0	0%	25,921	2.88%	25,196	9.80%
Nippon India ETF Nifty Dividend Opportunities 50	1.59	9.65%	10,282	211	2.10%	10,071	18.15%	8,524	4.82%
HDFC Nifty 50 ETF	119.17	7.53%	768,991	11,880	1.57%	757,111	3.66%	730,387	10.18%
Quantum Nifty 50 ETF	1.65	7.54%	10,668	579	5.74%	10,089	7.50%	9,385	12.61%
Nippon India ETF Nifty 50 Value 20	9.54	14.59%	61,544	468	0.77%	61,076	22.68%	49,783	12.73%
Nippon India ETF Nifty IT	193.41	26.86%	1,248,079	-91,157	-6.81%	1,339,236	1.05%	1,325,352	-10.37%
Motilal Oswal Multi Asset Fund	1.83	1.05%	11,794	0	0%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund	44.87	3.95%	289,550	0	0%	289,550	0%	289,550	0%
Mahindra Manulife Focused Fund	48.28	8.81%	311,571	0	0%	311,571	5.77%	294,571	93.07%
HDFC Dividend Yield Fund	154.97	5.22%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
Nippon India Nifty 50 Value 20 Index Fund	24.89	14.61%	160,589	11,391	7.63%	149,198	27.71%	116,830	25.79%
Mahindra Manulife Flexi Cap Fund	90.18	9.22%	581,900	32,000	5.82%	549,900	4.76%	524,900	31.26%
Nippon India Flexi Cap Fund	169.69	4.13%	1,095,000	225,000	25.86%	870,000	0%	870,000	6.10%
HDFC NIFTY50 Equal Weight Index Fund	9.69	1.91%	62,519	-1,520	-2.37%	64,039	21.58%	52,673	5.30%
360 ONE Quant Fund	2.93	2.92%	18,894	-46	-0.24%	18,940	0%	18,940	6.27%
HDFC Multi Cap Fund	162.72	3.10%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-93	-100%	93	-97.00%	3,103	28.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-16	-100%	16	-99.96%	41,913	10.22%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.95%	5,054	-13	-0.26%	5,067	17.73%	4,304	8.03%
HDFC Nifty 100 Index Fund	5.44	6.37%	35,128	-1,956	-5.27%	37,084	14.03%	32,521	17.26%
Motilal Oswal BSE Low Volatility ETF	0.07	2.70%	473	0	0%	473	0%	473	-0.21%
Motilal Oswal BSE Low Volatility Index Fund	0.25	2.76%	1,614	331	25.80%	1,283	5.60%	1,215	-25.41%
Motilal Oswal Nifty 50 ETF	2.30	7.54%	14,848	90	0.61%	14,758	2.86%	14,347	1.95%
Nippon India Balanced Advantage Fund	289.48	4.51%	1,867,950	75,000	4.18%	1,792,950	5.91%	1,692,950	2.11%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	3500%
Nippon India Arbitrage Fund	106.14	1.03%	684,900	-463,800	-40.38%	1,148,700	-26.76%	1,568,400	962.60%
HSBC Equity Savings Fund	3.78	1.93%	24,400	0	0%	24,400	0%	24,400	28.42%
HSBC Balanced Advantage Fund	43.98	2.30%	283,800	0	0%	283,800	29.23%	219,600	21.53%
HSBC Arbitrage Fund	3.72	0.14%	24,000	24,000	100%	0	-100%	171,600	294.48%
Motilal Oswal ELSS Tax Saver Fund	98.10	4.55%	633,000	-210,000	-24.91%	843,000	36.41%	618,000	33.48%
Nippon India Equity Savings Fund	3.08	1.50%	19,900	0	0%	19,900	0%	19,900	0%
Mahindra Manulife Equity Savings Fund	14.78	3.37%	95,400	-12,600	-11.67%	108,000	0%	108,000	20%
Motilal Oswal Large and Midcap Fund	38.74	3.08%	250,000	-40,000	-13.79%	290,000	50.26%	193,000	0%
Mahindra Manulife Balanced Advantage Fund	27.89	4.22%	180,000	-9,000	-4.76%	189,000	5.59%	179,000	29.24%
Aditya Birla Sun Life Large & Mid Cap Fund	203.88	3.76%	1,315,598	0	0%	1,315,598	7.85%	1,219,816	0%
Aditya Birla Sun Life Tax Plan	16.47	4.43%	106,271	44,776	72.81%	61,495	0%	61,495	8.85%
DSP Aggressive Hybrid Fund	267.31	3.57%	1,724,935	0	0%	1,724,935	0%	1,724,935	13.45%
DSP Large & Mid Cap Fund	325.06	4.75%	2,097,556	-87,227	-3.99%	2,184,783	0%	2,184,783	0.93%
Sundaram Nifty 100 Equal Weight Fund	0.57	0.96%	3,665	613	20.09%	3,052	2.11%	2,989	2.01%
Sundaram ELSS Tax Saver Fund	44.63	4.80%	288,000	0	0%	288,000	0%	288,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	0	-%	0	-11,708	-100%	11,708	0%	11,708	0%
UTI Large Cap Fund	757.34	7.47%	4,887,000	0	0%	4,887,000	0%	4,887,000	0%
UTI Flexi Cap Fund	1,147.04	4.51%	7,401,716	158,700	2.19%	7,243,016	5.68%	6,853,886	5.62%
UTI Large & Mid Cap Fund	29.53	2.13%	190,531	20,013	11.74%	170,518	1.61%	167,815	-2.42%
UTI Aggressive Hybrid Fund	149.86	3.46%	967,057	36,305	3.90%	930,752	1.24%	919,338	-2.28%
UTI Nifty 50 Index Fund	597.99	7.53%	3,858,757	130,921	3.51%	3,727,836	4.52%	3,566,547	6.43%
Sundaram Multi Cap Fund	70.06	3.82%	452,087	-10,130	-2.19%	462,217	38.80%	333,000	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	17.98	4.66%	116,000	9,000	8.41%	107,000	13.71%	94,100	147.63%
SBI Equity Hybrid Fund	2,169.58	4.09%	14,000,000	2,708,972	23.99%	11,291,028	2.65%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	314.59	6.98%	2,030,000	0	0%	2,030,000	0%	2,030,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	31.86	7.50%	205,583	2,315	1.14%	203,268	8.11%	188,011	8.01%
Aditya Birla Sun Life Dividend Yield Fund	58.66	7.22%	378,545	0	0%	378,545	0%	378,545	0%
DSP Large Cap Fund	158.36	5.96%	1,021,848	-165,616	-13.95%	1,187,464	0%	1,187,464	0%
Canara Robeco Flexi Cap Fund	446.65	5.63%	2,882,188	-200,000	-6.49%	3,082,188	3.35%	2,982,188	7.19%
SBI Nifty Index Fund	206.77	7.51%	1,334,230	61,797	4.86%	1,272,433	4.24%	1,220,645	7.16%
Sundaram Aggressive Hybrid Fund	165.35	5.46%	1,066,958	0	0%	1,066,958	0%	1,066,958	0%
Aditya Birla Sun Life Regular Savings Fund	21.05	1.27%	135,803	0	0%	135,803	0%	195,803	0%
UTI Conservative Hybrid Fund	29.44	1.85%	190,000	-10,000	-5%	200,000	0%	200,000	11.11%
Sundaram Dividend Yield Fund	22.03	7.20%	142,161	0	0%	142,161	0%	142,161	1.95%
Canara Robeco Large and Mid Cap Fund	621.43	4.37%	4,010,000	-250,000	-5.87%	4,260,000	4.93%	4,060,000	7.98%
Sundaram Value Fund	91.74	5.09%	592,000	0	0%	592,000	0%	592,000	0%
UTI Dividend Yield Fund	242.68	8.43%	1,566,000	0	0%	1,566,000	0%	1,566,000	0%
Kotak Contra Fund	67.06	5.08%	432,700	10,000	2.37%	422,700	0%	422,700	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	299.28	3.82%	1,931,239	0	0%	1,931,239	0%	1,931,239	0%
Aditya Birla Sun Life ELSS Tax Saver	689.45	5.02%	4,448,905	873,847	24.44%	3,575,058	3.62%	3,450,058	15.00%
Aditya Birla Sun Life Flexi Cap Fund	1,170.58	7.48%	7,553,615	0	0%	7,553,615	0%	7,553,615	0%
Aditya Birla Sun Life Digital India Fund	783.90	24.80%	5,058,401	100,000	2.02%	4,958,401	3.09%	4,809,869	10.02%
Aditya Birla Sun Life Large Cap Fund	1,512.89	7.03%	9,762,466	0	0%	9,762,466	0%	9,762,466	1.10%
SBI Flexicap Fund	560.99	3.58%	3,620,000	0	0%	3,620,000	30.05%	2,783,600	0%
Kotak Large & Midcap Fund	356.43	3.47%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Canara Robeco Equity Hybrid Fund	364.18	4.53%	2,350,000	0	0%	2,450,000	2.08%	2,370,000	5.33%
Aditya Birla Sun Life Focused Fund	443.77	7.62%	2,863,563	0	0%	2,863,563	0%	2,863,563	9.15%
Sundaram Focused Fund	44.63	6.28%	288,000	-23,470	-7.54%	311,470	0%	311,470	0%
Kotak ELSS Tax Saver Fund	123.98	4.44%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,725.62	5.27%	11,135,178	0	0%	11,135,178	0%	11,135,178	2.77%
SBI Arbitrage Opportunities Fund	5.16	0.07%	33,300	-75,000	-69.25%	108,300	-75.82%	447,900	100%
Invesco India ELSS Tax Saver Fund	141.90	7.80%	915,648	0	0%	915,648	12.24%	815,817	0%
DSP ELSS Tax Saver Fund	671.02	6.73%	4,330,002	-254,239	-5.55%	4,584,241	0%	4,584,241	1.36%
Sundaram large and Mid Cap Fund	198.31	3.96%	1,279,690	0	0%	1,279,690	0%	1,279,690	0%
Invesco India Contra Fund	533.23	5.92%	3,440,843	58,295	1.72%	3,382,548	0.51%	3,365,360	6.74%
Invesco India Arbitrage Fund	5.72	0.38%	36,900	-45,300	-55.11%	82,200	-61.30%	212,400	1406.38%
Kotak Arbitrage Fund	436.78	1.78%	2,818,500	858,000	43.76%	1,960,500	-18.91%	2,417,700	207.13%
Invesco India large & mid cap Fund	174.56	4.61%	1,126,391	0	0%	1,126,391	0%	1,126,391	5.62%
Aditya Birla Sun Life International Equity Fund Plan B	5.27	5.63%	34,030	0	0%	34,030	518.73%	5,500	0%
Invesco India Multicap Fund	81.28	3.97%	524,502	0	0%	524,502	11.34%	471,066	0%
Aditya Birla Sun Life Value Fund	80.03	2.04%	516,440	0	0%	516,440	0%	516,440	100%
Bandhan Focused Fund	62.38	4.69%	402,533	-41,306	-9.31%	443,839	22.50%	362,305	43.60%
Bandhan Flexi Cap Fund	433.70	7.62%	2,798,606	-88,500	-3.07%	2,887,106	-2.97%	2,975,606	0%
Bandhan Large & Mid Cap Fund	139.68	5.94%	901,320	-16,680	-1.82%	918,000	-0.20%	919,802	0%
Bandhan Large Cap Fund	51.05	4.79%	329,403	0	0%	329,403	0%	329,403	3.09%
Bandhan Arbitrage Fund	29.15	0.68%	188,100	110,700	143.02%	77,400	-86.02%	553,500	340.33%
Bandhan Equity Savings Fund	1.41	1.30%	9,100	-4,600	-33.58%	13,700	16.10%	11,800	0%
Bank of India Large & Mid Cap Fund	1.39	0.69%	9,000	-2,000	-18.18%	11,000	-15.38%	13,000	0%
Bandhan ELSS Tax saver Fund	216.96	5.88%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Bank of India ELSS Tax Saver Fund	15.50	2.55%	100,000	-65,434	-39.55%	165,434	2.76%	160,989	3.54%
Taurus Ethical Fund	3.71	4.68%	23,960	1,664	7.46%	22,296	0%	22,296	0%
Aditya Birla Sun Life Arbitrage Fund	48.21	0.71%	311,100	-41,700	-11.82%	463,500	34.23%	745,200	42.76%
Kotak Flexicap Fund	2,479.52	6.83%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Invesco India largecap Fund	50.15	7.33%	323,629	0	0%	323,629	0%	323,629	10.48%
Axis Large Cap Fund	2,546.62	7.09%	16,433,000	-230,359	-1.38%	16,663,359	0%	16,663,359	-3.85%
Bandhan Conservative Hybrid Fund	1.82	1.06%	11,756	-3,500	-22.94%	15,256	0%	15,256	0%
Sundaram Conservative Hybrid Fund	0.29	0.90%	1,855	0	0%	1,855	0%	1,855	0%
Bandhan Nifty 50 Index Fund	35.29	7.53%	227,742	2,979	1.33%	224,763	6.64%	210,775	5.53%
DSP Focused Fund	117.65	6.24%	759,211	-229,630	-23.22%	988,841	0%	988,841	0%
Axis Conservative Hybrid Fund	6.68	1.49%	43,112	0	0%	43,112	0%	43,112	0%
Taurus Nifty 50 Index Fund	0.13	7.28%	870	0	0%	870	18.37%	735	0%
Axis Multi Asset Allocation Fund	85.42	4.85%	551,199	0	0%	551,199	0%	551,199	0%
Canara Robeco Large Cap Fund	470.20	6.19%	3,034,142	-200,000	-6.18%	3,234,142	4.69%	3,089,142	9.77%
Sundaram Balanced Advantage Fund	82.21	5.11%	530,463	67,500	14.58%	462,963	0%	462,963	29.44%
Kotak Large Cap Fund	271.20	5.77%	1,750,000	50,000	2.94%	1,700,000	4.62%	1,625,000	4.84%
Kotak Debt Hybrid Fund	3.25	0.21%	21,000	0	0%	21,000	0%	21,000	0%
Shriram Aggresive Hybrid Fund	2.40	4.08%	15,485	0	0%	15,485	0%	15,485	0%
SBI Tax Advantage Fund Series III	1.55	5.10%	10,000	0	0%	10,000	100%	5,000	0%
DSP Dynamic Asset Allocation Fund	91.17	1.98%	588,302	-386,972	-39.68%	975,274	0.31%	972,274	18.56%
Bank of India Balanced Advantage Fund	1.63	2.11%	10,540	-3,300	-23.84%	13,840	0%	13,840	5.07%
Axis Arbitrage Fund	4.79	0.10%	30,900	-80,700	-72.31%	111,600	383.12%	23,100	-91.90%
Bandhan Balanced Advantage Fund	160.22	5.31%	1,033,904	0	0%	1,033,904	12.64%	917,900	0%
Kotak Equity Savings Fund	53.15	2.76%	343,000	98,400	40.23%	244,600	94.44%	125,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	201.12	2.93%	1,297,800	0	0%	1,297,800	0%	1,197,800	17.39%
SBI Long Term Advantage Fund Series I	1.94	5.30%	12,500	4,500	56.25%	8,000	0%	8,000	0%
Aditya Birla Sun Life Equity Savings Fund	12.09	2.33%	78,014	0	0%	78,014	-10.34%	123,014	0%
Sundaram Long Term Tax Advantage Fund Series I	1.29	7.37%	8,300	0	0%	8,300	0%	8,300	0%
SBI Long Term Advantage Fund Series II	1.70	5.46%	11,000	4,000	57.14%	7,000	0%	7,000	0%
SBI Equity Savings Fund	16.74	0.70%	108,000	0	0%	108,000	-8.43%	117,940	-7.51%
Axis Equity Savings Fund	37.98	3.14%	245,051	-71,100	-22.49%	316,151	0%	316,151	29.01%
Sundaram Long Term Tax Advantage Fund Series II	0.90	8.08%	5,779	0	0%	5,779	0%	5,779	0%
Axis Children's Fund	32.84	4.74%	211,904	0	0%	211,904	0%	211,904	0%
SBI Long Term Advantage Fund Series III	3.18	5.44%	20,500	7,500	57.69%	13,000	0%	13,000	0%
DSP Equity Savings Fund	0	-%	0	-22,917	-100%	22,917	0%	22,917	0%
Sundaram Arbitrage Fund	1.30	2.07%	8,400	-3,600	-30%	12,000	0%	12,000	122.22%
UTI Retirement Fund	66.41	1.83%	428,545	75,648	21.44%	352,897	0%	352,897	-2.19%
UTI Master Equity Plan Unit Scheme	134.82	5.81%	870,000	0	0%	870,000	0%	870,000	0%
Bandhan Aggressive Hybrid Fund	27.95	4.87%	180,341	-5,000	-2.70%	185,341	0%	185,341	-4.69%
Axis Balanced Advantage Fund	56.94	2.41%	367,413	-87,600	-19.25%	455,013	0%	455,013	23.84%
DSP Nifty 50 Equal Weight Index Fund	7.21	1.91%	46,551	1,432	3.17%	45,119	22.58%	36,807	6.72%
Axis Flexi Cap Fund	735.65	6.79%	4,747,027	0	0%	4,747,027	0%	4,747,027	-1.51%
DSP Arbitrage Fund	14.46	1.25%	93,300	6,000	6.87%	87,300	-27.97%	121,200	100%
Invesco India Aggressive Hybrid Fund	13.63	3.54%	87,958	-3,285	-3.60%	91,243	21.65%	75,005	0%
Bank of India Arbitrage Fund	0.37	2.48%	2,400	900	60%	1,500	-37.50%	2,400	100%
Kotak Balanced Advantage Fund	390.52	2.76%	2,520,000	49,300	2.00%	2,470,700	4.03%	2,375,000	20.25%
Axis Agressive Hybrid Fund	91.31	4.85%	589,202	0	0%	589,202	0%	589,202	0%
Shriram Flexi Cap Fund	2.76	4.36%	17,809	-1,256	-6.59%	19,065	25.28%	15,218	9.89%
Axis Large & Mid Cap Fund	41.09	0.51%	265,176	0	0%	265,176	0%	265,176	31.80%
Shriram ELSS Tax Saver Fund	1.63	3.94%	10,514	0	0%	10,514	0%	10,514	-0.55%
DSP Nifty 50 Index Fund	16.21	7.52%	104,610	-38	-0.04%	104,648	5.55%	99,149	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.22	5.48%	207,900	18,000	9.48%	189,900	0%	189,900	9.20%
Invesco India Equity Savings Fund	4.70	3.02%	30,348	1,872	6.57%	28,476	4.96%	27,131	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.22	6.13%	98,236	0	0%	98,236	0%	98,236	0%
SBI Equity Minimum Variance Fund	1.24	0.96%	7,971	-1,603	-16.74%	9,574	0.44%	9,532	0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.50	1.80%	3,230	0	0%	3,230	0%	3,230	0%
Kotak Focused Fund	153.60	6.45%	991,190	0	0%	991,190	0%	991,190	0%
SBI NIFTY 200 Quality 30 ETF	1.81	4.83%	11,701	34	0.29%	11,667	16.72%	9,996	3.23%
Shriram Balanced Advantage Fund	1.87	3.73%	12,075	-1,678	-12.20%	13,753	22.04%	11,269	35.82%
DSP Quant Fund	36.72	2.74%	236,945	-10,321	-4.17%	247,266	0.48%	246,080	1.76%
Axis NIFTY 50 ETF	10.83	7.52%	69,898	89	0.13%	69,809	8.33%	64,444	4.37%
Canara Robeco Conservative Hybrid Fund	18.12	1.58%	116,920	0	0%	116,920	0%	116,920	0%
UTI Children's Equity Fund	42.81	6.64%	276,257	4,138	1.52%	272,119	2.95%	264,332	1.10%
Canara Robeco ELSS Tax Saver	259.00	6.55%	1,671,310	0	0%	1,671,310	3.08%	1,621,310	3.18%
UTI ELSS Tax Saver Fund	191.02	6.65%	1,232,619	6,650	0.54%	1,225,969	1.56%	1,207,141	-0.81%
SBI Large & Midcap Fund	309.94	4.34%	2,000,000	540,000	36.99%	1,460,000	58.70%	920,000	0%
DSP Flexi Cap Fund	363.92	4.70%	2,348,314	0	0%	2,348,314	0%	2,348,314	12.15%
ITI Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-61.54%	3,900	100%
ITI ELSS Tax Saver Fund	7.53	5.44%	48,589	0	0%	48,589	0%	48,589	17.46%
ITI Multi Cap Fund	16.42	4.02%	105,973	0	0%	105,973	0%	105,973	7.49%
Axis Nifty 100 Index Fund	54.44	6.45%	351,320	5,799	1.68%	345,521	4.21%	331,563	3.59%
ITI Balanced Advantage Fund	14.50	2.48%	93,583	0	0%	93,583	0%	93,583	8.89%
Axis Retirement Fund - Conservative Plan	1.98	2.11%	12,800	0	0%	12,800	0%	12,800	0%
ITI Small Cap Fund	8.30	2.10%	53,576	0	0%	53,576	0%	53,576	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.07	5.42%	32,726	0	0%	32,726	0%	32,726	0%
SBI Technology Opportunities Fund	686.52	26.98%	4,430,000	0	0%	4,430,000	16.58%	3,800,000	15.15%
SBI S&P BSE Sensex ETF	6,303.67	8.71%	40,679,365	716,077	1.79%	39,963,288	0.90%	39,605,919	2.99%
Kotak Nifty 50 ETF	140.82	7.52%	908,669	16,438	1.84%	892,231	3.72%	860,262	5.95%
Invesco India Nifty 50 ETF	4.64	7.53%	29,941	80	0.27%	29,861	0.07%	29,840	0.04%
UTI BSE Sensex ETF	1,981.93	8.71%	12,789,921	219,419	1.75%	12,570,502	1.16%	12,426,450	2.71%
UTI Nifty 50 ETF	2,645.50	7.53%	17,071,019	219,845	1.30%	16,851,174	0.30%	16,801,402	2.25%
Kotak Nifty 50 Value 20 ETF	5.47	14.61%	35,272	1,072	3.13%	34,200	19.65%	28,584	5.98%
SBI S&P BSE 100 ETF	0.40	6.37%	2,569	8	0.31%	2,561	0.83%	2,540	0.08%
HDFC BSE Sensex ETF - Growth	25.10	8.70%	161,981	1,404	0.87%	160,577	43.59%	111,831	28.37%
Aditya Birla Sun Life Nifty 50 ETF	65.77	7.52%	424,394	33,892	8.68%	390,502	5.16%	371,358	21.91%
Kotak BSE Sensex ETF	1.86	8.70%	12,008	32	0.27%	11,976	0.23%	11,948	2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.32	8.70%	8,515	32	0.38%	8,483	0%	8,483	0.09%
SBI Nifty 50 ETF	10,186.46	7.53%	65,731,806	961,417	1.48%	64,770,389	0.66%	64,346,849	2.04%
Bank of India Flexi Cap Fund	2.01	0.71%	13,000	-2,000	-13.33%	15,000	0%	15,000	0%
Invesco India Focused Fund	121.12	7.23%	781,595	-38,574	-4.70%	820,169	4.44%	785,286	0%
Aditya Birla Sun Life Special Opportunities Fund	39.65	6.19%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	128.78	26.87%	830,982	-499,208	-37.53%	1,330,190	-19.11%	1,644,417	-12.91%
Sundaram Large Cap Fund	211.69	6.91%	1,366,000	-99,546	-6.79%	1,465,546	0%	1,465,546	0%
DSP Value Fund	13.40	2.28%	86,495	0	0%	86,495	-2.20%	88,445	5.29%
Kotak ESG Exclusionary Strategy Fund	108.48	7.47%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	67.98	6.77%	438,655	0	0%	438,655	-9.86%	486,655	61.76%
ITI Large Cap Fund	14.10	7.14%	90,987	0	0%	90,987	0%	90,987	10.48%
SBI Retirement Benefit Fund - Aggressive Plan	49.59	5.63%	320,000	0	0%	320,000	0%	320,000	29.55%
Bandhan BSE Sensex ETF	0.13	8.77%	826	10	1.23%	816	-8.42%	891	10%
Bandhan Nifty 50 ETF	1.30	7.57%	8,370	562	7.20%	7,808	0.76%	7,749	-0.03%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.11	2.17%	26,500	0	0%	26,500	0%	26,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.62	1.11%	10,450	0	0%	11,450	0%	11,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.68	4.41%	198,000	0	0%	198,000	0%	198,000	43.48%
ITI Mid Cap Fund	0.88	0.23%	5,679	0	0%	5,679	0%	5,679	100%
Invesco India ESG Integration Strategy Fund	61.93	8.26%	399,604	0	0%	399,604	0%	399,604	0%
Kotak Nifty IT ETF	63.12	26.89%	407,312	164,636	67.84%	242,676	-1.21%	245,636	1.46%
Axis NIFTY IT ETF	7.14	26.92%	46,065	961	2.13%	45,104	-2.05%	46,046	7.57%
Canara Robeco Focused Fund	109.56	6.83%	707,000	0	0%	707,000	2.17%	692,000	15.91%
Aditya Birla Sun Life Multi-Cap Fund	156.34	4.26%	1,008,872	0	0%	1,008,872	0%	1,008,872	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.54	2.05%	16,369	1,176	7.74%	15,193	23.83%	12,269	8.11%
ITI Value Fund	8.54	5.79%	55,120	0	0%	55,120	0%	55,120	2.75%
Kotak Nifty 50 Index Fund	17.40	7.57%	112,265	5,113	4.77%	107,152	9.24%	98,092	11.03%
Bank of India Large Cap Fund	7.08	5.29%	45,700	-2,800	-5.77%	48,500	1.89%	47,600	1.63%
Axis Quant Fund	15.75	1.13%	101,652	14,003	15.98%	87,649	-74.88%	348,944	-1.04%
Canara Robeco Value Fund	51.99	7.31%	335,500	33,000	10.91%	302,500	10.81%	273,000	6.23%
SBI Balanced Advantage Fund	612.84	2.52%	3,954,560	1,200	0.03%	3,953,360	85.06%	2,136,288	21.77%
Axis Value Fund	6.97	2.69%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Multicap Fund	61.99	1.55%	400,000	0	0%	400,000	0%	400,000	3900%
DSP Nifty 50 Equal Weight ETF	0.96	1.91%	6,218	625	11.17%	5,593	25.83%	4,445	4.88%
Aditya Birla Sun Life Nifty IT ETF	5.27	26.81%	34,030	428	1.27%	33,602	-2.38%	34,422	1.84%
Bandhan Multi Cap Fund	12.40	1.18%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Business Cycle Fund	134.05	5.70%	865,000	0	0%	865,000	0%	865,000	18.49%
Axis Nifty 50 Index Fund	11.94	7.55%	77,022	2,697	3.63%	74,325	13.48%	65,497	16.16%
Axis Multicap Fund	270.89	5.04%	1,748,000	0	0%	1,748,000	0%	1,748,000	0%
DSP Nifty 50 ETF	1.03	7.50%	6,634	18	0.27%	6,616	6.64%	6,204	-40.24%
Invesco India Flexi Cap Fund	57.14	6.53%	368,743	0	0%	368,743	8.06%	341,242	10.20%
Bandhan Nifty 100 Index Fund	3.19	6.46%	20,596	816	4.13%	19,780	28.23%	15,426	20.76%
ITI Conservative Hybrid Fund	0.16	0.90%	1,019	0	0%	1,019	0%	1,019	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.03	3.30%	225	-170	-43.04%	395	57.37%	251	0%
ICICI Prudential Large & Mid Cap Fund	195.75	3.68%	1,263,175	70,000	5.87%	1,193,175	0%	1,193,175	49.49%
ICICI Prudential ELSS Tax Saver Fund	618.24	6.24%	3,989,433	-50,000	-1.24%	4,039,433	-1.75%	4,111,484	3.39%
ICICI Prudential Technology	2,666.43	30.19%	17,206,135	-622,792	-3.49%	17,828,927	0.42%	17,754,084	4.50%
Franklin India Large Cap Fund	333.19	5.23%	2,150,000	150,000	7.50%	2,000,000	0%	2,000,000	15.94%
Franklin India Mid Cap Fund	0	-%	0	-422,792	-100%	422,792	0%	422,792	0%
Franklin India Flexi Cap Fund	619.88	6.28%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Technology Fund	117.78	17.02%	760,000	0	0%	760,000	1.14%	751,465	0%
Franklin India ELSS Tax Saver Fund	309.94	6.63%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Retirement Fund	12.21	2.76%	78,800	0	0%	78,800	0%	78,800	0%
Franklin India Aggressive Hybrid Fund	65.99	4.90%	425,800	0	0%	425,800	0%	425,800	0%
Franklin India Conservative Hybrid Fund	4.25	1.62%	27,400	0	0%	27,400	0%	27,400	0%
ICICI Prudential Children’s Fund	17.51	2.07%	113,008	-220,751	-66.14%	333,759	0%	333,759	-27.25%
ICICI Pru Multicap Fund	253.46	3.77%	1,635,542	100,000	6.51%	1,535,542	6.97%	1,435,542	3.61%
ICICI Prudential Nifty 50 Index Fund	257.89	7.55%	1,664,098	49,149	3.04%	1,614,949	6.11%	1,521,964	7.40%
Franklin India Large & Mid Cap Fund	117.78	4.33%	760,000	85,000	12.59%	675,000	0%	675,000	17.39%
ICICI Prudential Exports and Services Fund	71.68	7.56%	462,558	-120,000	-20.60%	582,558	6.39%	547,558	36.40%
Edelweiss Large & Mid Cap Fund	52.49	3.67%	338,738	0	0%	338,738	0%	338,738	0%
Franklin India Focused Equity Fund	422.29	5.34%	2,725,000	225,000	9%	2,500,000	6.38%	2,350,000	0%
UTI Multi Asset Allocation Fund	31.12	3.59%	200,794	-10,029	-4.76%	210,823	40.75%	149,789	21.80%
Edelweiss ELSS Tax saver Fund	12.73	6.47%	82,124	0	0%	82,124	0%	82,124	0%
ICICI Prudential Focused Equity Fund	182.56	5.28%	1,178,054	0	0%	1,178,054	11.34%	1,058,054	10.44%
IDBI Nifty 50 Index Fund	15.91	7.53%	102,647	-27	-0.03%	102,674	-0.40%	103,091	0.41%
LIC MF Equity Savings Fund	0.37	3.21%	2,378	0	0%	2,378	0%	2,378	50.70%
Union Flexi Cap Fund	73.87	6.11%	476,664	0	0%	476,664	7.71%	442,526	7.48%
Union ELSS Tax Saver Fund	35.15	6.68%	226,800	0	0%	226,800	0%	226,800	16.76%
IDBI India Top 100 Equity Fund	32.52	5.41%	209,877	0	0%	209,877	0%	209,877	0%
IDBI Equity Advantage Fund	29.88	6.13%	192,810	0	0%	192,810	0%	192,810	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	300,000	-36.84%
IDBI Flexi Cap Fund	22.10	5.71%	142,600	0	0%	142,600	0%	142,600	0%
ICICI Prudential Dividend Yield Equity Fund	90.18	8.91%	581,908	0	0%	581,908	-0.34%	583,900	8.55%
Edelweiss Flexi Cap Fund	58.79	5.99%	379,339	13,883	3.80%	365,456	0%	365,456	0%
PGIM India Flexi Cap Fund	236.91	4.98%	1,528,743	-471,257	-23.56%	2,000,000	-10.31%	2,230,000	5.94%
PGIM India ELSS Tax Saver Fund	24.97	6.28%	161,129	0	0%	161,129	0%	161,129	0%
PGIM India Large Cap Fund	24.33	6.29%	157,000	0	0%	157,000	18.94%	132,000	17.86%
PGIM India Equity Savings Fund	4.28	2.45%	27,600	3,000	12.20%	24,600	58.71%	15,500	100%
PGIM India Aggressive Hybrid Equity Fund	4.97	2.23%	32,100	0	0%	32,100	0%	32,100	197.22%
PGIM India Arbitrage Fund	3.81	2.62%	24,600	7,200	41.38%	17,400	-3.33%	18,000	100%
IDBI Hybrid Equity Fund	6.97	3.75%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	6,596	0%	6,596	0%
Union Largecap Fund	17.07	7.29%	110,118	0	0%	110,118	2.72%	107,200	4.10%
ICICI Prudential BSE Sensex Index Fund	53.11	8.73%	342,759	453	0.13%	342,306	6.09%	322,651	8.28%
LIC MF Focused	9.66	7.38%	62,321	0	0%	62,321	0%	62,321	0%
Union Balanced Advantage Fund	85.50	4.42%	551,701	42,927	8.44%	508,774	14.31%	445,081	17.37%
Union Equity Savings Fund	4.31	2.69%	27,789	-215	-0.77%	28,004	4.98%	26,675	0%
LIC MF Value Fund	6.78	6.78%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	18.92	7.44%	122,087	12,120	11.02%	109,967	0%	109,967	7.06%
Union Value Fund	7.11	5.09%	45,900	-8,524	-15.66%	54,424	0%	54,424	15.00%
LIC MF Dividend Yield Fund	8.85	9.71%	57,077	0	0%	57,077	0%	57,077	0%
Union Arbitrage Fund	2.46	2.62%	15,900	1,500	10.42%	14,400	92%	7,500	-21.88%
ICICI Prudential Retirement Fund Pure Equity Plan	3.94	2.24%	25,410	-35,157	-58.05%	60,567	0%	60,567	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.05	0.08%	353	0	0%	9,471	0%	9,471	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	50.22	3.35%	324,060	9,108	2.89%	314,952	18.36%	266,104	7.14%
Union Focused Fund	18.27	5.79%	117,904	0	0%	117,904	0%	117,904	0%
Union Large & Midcap Fund	8.79	2.47%	56,691	2,124	3.89%	54,567	3.28%	52,833	2.14%
ICICI Prudential Nifty 50 ETF	281.80	7.53%	1,818,411	28,224	1.58%	1,790,187	0.44%	1,782,391	7.01%
ICICI Prudential Nifty 100 ETF	2.64	6.44%	17,008	55	0.32%	16,953	7.30%	15,799	2.54%
ICICI Prudential BSE Sensex ETF	81.50	8.71%	525,943	2,083	0.40%	523,860	10.43%	474,368	3.74%
ICICI Prudential Nifty50 Value 20 ETF	7.76	14.59%	50,084	1,320	2.71%	48,764	21.45%	40,151	10.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.95	3.11%	57,777	1,754	3.13%	56,023	-15.34%	66,176	7.56%
ICICI Prudential Nifty IT ETF	450.89	26.88%	2,909,508	-269,784	-8.49%	3,179,292	-3.15%	3,282,695	-14.82%
ICICI Prudential ESG Exclusionary Strategy Fund	128.54	9.10%	829,469	0	0%	829,469	0%	829,469	0%
Union Aggressive Hybrid Fund	27.65	4.82%	178,405	-5,571	-3.03%	183,976	4.28%	176,426	0%
PGIM India Balanced Advantage Fund	57.98	3.84%	374,124	-378,443	-50.29%	752,567	34.16%	560,967	11.98%
Baroda BNP Paribas Business Cycle Fund	38.67	4.17%	249,500	0	0%	249,500	0%	249,500	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.41	4.85%	2,656	-336	-11.23%	2,992	39.36%	2,147	3.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.70	3.18%	10,957	67	0.62%	10,890	1.42%	10,737	3.34%
ICICI Prudential Equity & Debt Fund	1,101.46	5.62%	7,107,554	0	0%	7,107,554	13.83%	6,244,210	50.12%
Tata Aggressive Hybrid Fund	131.72	4.13%	850,000	0	0%	850,000	0%	850,000	0%
Tata Ethical Fund	99.18	7.51%	640,000	0	0%	640,000	0%	640,000	3.23%
ICICI Prudential Multi-Asset Fund	464.87	3.39%	2,999,749	235,736	8.53%	2,764,013	30.62%	2,116,000	90.46%
Tata Nifty 50 Index Fund	21.98	7.51%	141,834	3,101	2.24%	138,733	4.21%	133,122	4.85%
Tata BSE Sensex Index Fund	13.23	8.71%	85,389	1,655	1.98%	83,734	4.77%	79,919	5.92%
Tata Large & Mid Cap Fund	77.49	2.50%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Multi Cap Fund	97.32	5.92%	628,000	0	0%	628,000	0%	628,000	0%
Tata Value Fund	102.28	2.03%	660,000	-577,000	-46.65%	1,237,000	-10.81%	1,387,000	0%
ICICI Prudential Value Fund	1,356.63	5.49%	8,754,173	-237,516	-2.64%	8,991,689	8.93%	8,254,696	15.42%
Franklin India Dividend Yield Fund	77.49	6.00%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Large Cap Fund	2,556.91	7.86%	16,499,389	-309,600	-1.84%	16,808,989	3.89%	16,179,346	9.08%
Edelweiss Large Cap Fund	17.85	5.22%	115,176	0	0%	115,176	6.64%	108,008	2.37%
Edelweiss Aggressive Hybrid Fund	8.52	2.95%	55,000	2,217	4.20%	52,783	0%	52,783	8.70%
Edelweiss Balanced Advantage Fund	293.06	3.46%	1,891,049	14,400	0.77%	1,876,649	0%	1,876,649	6.75%
Baroda BNP Paribas ELSS Tax Saver Fund	44.01	6.41%	284,000	0	0%	284,000	0%	284,000	0%
Baroda BNP Paribas Large Cap Fund	97.63	7.37%	630,000	-20,000	-3.08%	650,000	0%	650,000	14.04%
Baroda BNP Paribas Conservative Hybrid Fund	7.52	1.47%	48,500	0	0%	48,500	0%	48,500	0%
Tata Retirement Savings Progressive Fund	49.13	4.00%	317,000	-90,000	-22.11%	407,000	0%	407,000	0%
Tata Retirement Savings Moderate Fund	54.08	3.42%	349,000	-110,000	-23.97%	459,000	0%	459,000	0%
Tata Retirement Savings Conservative Fund	2.32	1.27%	15,000	0	0%	20,000	0%	20,000	0%
Edelweiss Arbitrage Fund	37.66	0.57%	243,000	12,900	5.61%	230,100	-38.93%	376,800	141.54%
Edelweiss Equity Savings Fund	12.43	3.89%	80,187	33,000	69.93%	47,187	-10.96%	52,998	14.97%
Tata Digital India Fund	1,544.21	26.26%	9,964,598	445,000	4.67%	9,519,598	6.73%	8,919,598	4.70%
Tata Children’s Fund	13.56	5.28%	87,500	0	0%	87,500	0%	87,500	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-35,400	-100%	35,400	-57.09%	82,500	1275%
Baroda BNP Paribas Aggressive Hybrid Fund	45.72	5.93%	295,000	0	0%	295,000	0%	295,000	15.69%
Baroda BNP Paribas Focused Fund	17.98	6.88%	116,000	0	0%	116,000	13.73%	102,000	82.14%
Tata Flexi Cap Fund	86.78	4.02%	560,000	-160,000	-22.22%	720,000	0%	720,000	0%
Baroda BNP Paribas Balanced Advantage Fund	154.97	4.48%	1,000,000	155,000	18.34%	845,000	12.89%	748,500	0%
Tata Arbitrage Fund	5.07	0.06%	32,700	-297,900	-90.11%	330,600	-79.68%	1,626,900	760.79%
Tata Nifty 50 ETF	31.99	7.52%	206,458	0	0%	206,458	-0.09%	206,646	1.50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.22	2.19%	20,768	-47,681	-69.66%	68,449	0%	68,449	0%
Baroda BNP Paribas Equity Savings Fund	15.37	4.96%	99,158	0	0%	99,158	36.10%	72,858	32.81%
ICICI Prudential BSE 500 ETF	3.46	5.05%	22,317	932	4.36%	21,385	8.79%	19,658	0%
ICICI Prudential MNC Fund	30.96	2.38%	199,757	-55,000	-21.59%	254,757	-18.22%	311,525	16.88%
Franklin India Equity Savings Fund	5.87	3.85%	37,900	0	0%	37,900	0%	37,900	0%
Tata ELSS Fund	179.77	5.96%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Tata Focused Fund	90.79	7.48%	585,863	0	0%	585,863	0%	585,863	0%
Tata Quant Fund	0	-%	0	-1,547	-100%	1,547	0%	1,547	0%
Baroda BNP Paribas Large & Mid Cap Fund	30.99	4.07%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Quant Fund	2.94	4.55%	18,995	-3,678	-16.22%	22,673	0%	22,673	100%
ICICI Prudential Business Cycle Fund	180.95	3.25%	1,167,659	-57,300	-4.68%	1,224,959	42.53%	859,453	103.96%
ICICI Prudential Flexicap Fund	532.11	4.38%	3,433,623	0	0%	3,433,623	12.51%	3,051,840	0%
Tata Dividend Yield Fund	29.39	5.01%	189,680	7,400	4.06%	182,280	0%	182,280	0%
Tata Business Cycle Fund	23.18	2.40%	149,570	0	0%	149,570	0%	149,570	0%
Tata Nifty India Digital ETF	3.53	7.79%	22,799	1,972	9.47%	20,827	2.46%	20,326	5.78%
Franklin India NSE Nifty 50 Index Fund	36.02	7.50%	232,406	6,564	2.91%	225,842	0%	225,842	0%
Tata Large Cap Fund	74.85	5.95%	483,000	0	0%	483,000	2.77%	470,000	3.30%
Tata Equity Savings Fund	5.38	3.40%	34,700	-500	-1.42%	35,200	12.46%	31,300	0%
UTI Value Fund	480.41	7.20%	3,100,000	0	0%	3,100,000	1.64%	3,050,000	1.67%
UTI Arbitrage Fund	80.52	1.70%	519,600	327,900	171.05%	191,700	2.73%	186,600	66.31%
ICICI Prudential Equity Arbitrage Fund	140.77	1.12%	908,400	-83,700	-8.44%	992,100	-50.21%	1,992,600	229.63%
ICICI Prudential Balanced Advantage Fund	1,939.30	4.65%	12,514,010	378,300	3.12%	12,135,710	1.55%	11,950,210	14.97%
Mirae Asset Large Cap Fund	2,502.34	7.60%	16,147,254	-621,276	-3.71%	16,768,530	0.06%	16,758,530	1.94%
Mirae Asset Large & Midcap Fund	929.45	4.09%	5,997,584	-770,000	-11.38%	6,767,584	6.62%	6,347,584	0.08%
Groww Large Cap Fund	5.70	5.95%	36,750	0	0%	36,750	0%	41,250	0%
ICICI Prudential Equity Savings Fund	201.36	4.01%	1,299,374	-50,000	-3.71%	1,349,374	4.25%	1,294,374	0%
Groww Arbitrage Fund	0.23	1.77%	1,500	0	0%	1,500	0%	1,500	0%
Mirae Asset Aggressive Hybrid Fund	339.99	4.94%	2,193,907	0	0%	2,193,907	0%	2,193,907	8.67%
Groww Value Fund	0.58	5.50%	3,750	0	0%	3,750	0%	3,750	0%
Mirae Asset ELSS Tax Saver Fund	668.65	5.30%	4,314,691	-810,000	-15.81%	5,124,691	6.22%	4,824,691	3.50%
Groww ELSS Tax Saver Fund	2.17	5.23%	14,000	0	0%	14,000	0%	14,000	0%
Groww Aggressive Hybrid Fund	1.30	4.03%	8,413	0	0%	8,413	0%	9,347	0%
Mirae Asset Equity Savings Fund	21.11	3.77%	136,250	-9,000	-6.20%	145,250	0.62%	144,350	47.37%
Tata Balanced Advantage Fund	106.51	1.95%	687,300	-69,900	-9.23%	757,200	10.17%	687,300	23.15%
Mirae Asset Nifty 50 ETF (MAN50ETF)	75.30	7.53%	485,898	36,077	8.02%	449,821	4.43%	430,747	12.55%
Groww Nifty50 Exchange Traded Fund	1.24	7.52%	8,030	22	0.27%	8,008	0%	8,008	0%
Mirae Asset Focused Fund	711.84	8.19%	4,593,405	-238,712	-4.94%	4,832,117	3.31%	4,677,405	5.49%
UTI Unit Linked Insurance Plan	98.69	1.88%	636,861	-34,150	-5.09%	671,011	7.79%	622,511	12.51%
Tata Multi Asset Allocation Fund	44.40	3.13%	286,500	43,500	17.90%	243,000	0%	243,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-52,500	-100%	52,500	-46.32%	97,800	150.77%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.11	9.28%	97,498	-1,765	-1.78%	99,263	11.21%	89,255	1.32%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	451,385	13.23%
Edelweiss Nifty 50 Index Fund	0.65	7.48%	4,184	637	17.96%	3,547	15.46%	3,072	28.91%
UTI BSE Sensex Index Fund	11.02	8.71%	71,123	-1,029	-1.43%	72,152	1.06%	71,398	7.34%
UTI BSE Low Volatility Index Fund	2.55	2.72%	16,460	12	0.07%	16,448	5.43%	15,601	2.38%
HSBC Large Cap Fund	61.99	8.09%	400,000	0	0%	400,000	-2.44%	410,000	2.50%
HSBC Flexi Cap Fund	24.80	6.10%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund	1.94	2.12%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund	4.65	1.60%	30,000	0	0%	30,000	0%	30,000	-14.29%
HSBC Tax Saver Equity Fund	14.88	7.83%	96,000	0	0%	96,000	0%	96,000	0%
HSBC Equity Hybrid Fund	23.25	4.89%	150,000	0	0%	150,000	0%	150,000	0%
NJ Balanced Advantage Fund	28.47	0.58%	183,706	-106,306	-36.66%	290,012	3.90%	279,115	-0.07%
SBI Conservative Hybrid Fund	114.68	1.82%	740,000	0	0%	740,000	100%	-	-%
Quant ELSS Tax Saver Fund	29.44	1.86%	190,000	190,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	4.65	0.93%	30,000	30,000	100%	-	-%	-	-%
Quant Multi Cap Fund	29.44	1.11%	190,000	190,000	100%	-	-%	-	-%
Quant Focused fund	5.89	5.34%	38,000	38,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	8.52	1.79%	55,000	55,000	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	23.25	1.29%	150,000	150,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	2.48	2.76%	16,000	16,000	100%	-	-%	-	-%
Quant Quantamental Fund	2.48	3.00%	16,000	16,000	100%	-	-%	-	-%
Total:			626,773,523	4,514,127		627,132,709		610,897,727

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,617,992 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 810,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2022 share holdings and fund action in Infosys

145 MFs bought and 115 MFs sold Infosys in the month of Jul 2022 for a net change of 4,514,127 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 4,617,992 shares in Jul 2022 constituting 0.11% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 810,000 shares in Jul 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners