Mutual Fund Jul 2023 share holdings and fund action in Infosys Ltd.

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Large Cap Fund Growth	1.80	3.69%	13,248	-1,950	-12.83%	15,198	0%	15,198	7.04%
JM Value Fund Growth	6.18	3.01%	45,605	-7,700	-14.45%	53,305	0%	53,305	6.81%
LIC MF Flexi Cap Fund Growth	29.74	3.47%	219,350	126,056	135.12%	93,294	-16.37%	111,555	0%
LIC MF Aggressive Hybrid Fund Growth	22.68	3.91%	167,271	35,883	27.31%	131,388	-3.38%	135,984	0%
LIC MF Unit Linked Insurance Scheme	23.31	5.17%	171,924	-1,579	-0.91%	173,503	-1.26%	175,719	0%
LIC MF Large Cap Fund Growth	61.75	4.51%	455,514	169,955	59.52%	285,559	0%	285,559	0%
Nippon India Growth Fund - Growth	135.57	0.78%	1,000,000	-360,000	-26.47%	1,360,000	0%	1,360,000	0%
Nippon India Vision Fund - Growth	61.28	1.76%	452,000	-68,000	-13.08%	520,000	0%	520,000	79.31%
LIC MF ELSS Tax Saver Growth	33.72	3.54%	248,752	139,081	126.82%	109,671	-7.43%	118,469	-7.82%
LIC MF Childrens Fund	0.62	4.42%	4,578	0	0%	4,578	-4.39%	4,788	0%
LIC MF BSE Sensex Index Growth	4.72	6.40%	34,823	122	0.35%	34,701	-0.40%	34,842	-7.29%
LIC MF Nifty 50 Index Fund Growth	12.39	5.51%	91,403	64,668	241.89%	26,735	-1.67%	27,188	2.01%
Nippon India Hybrid Bond Fund Growth	5.37	0.69%	39,596	-	-%	39,596	0%	39,596	0%
Nippon India Multi Cap Fund - Growth	298.32	1.57%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund Growth	596.51	4.72%	4,400,000	0	0%	4,400,000	-6.38%	4,700,000	-5.99%
Nippon India Focused Equity Fund - Growth	398.79	5.80%	2,941,614	0	0%	2,941,614	0%	2,941,614	0%
Nippon India Large Cap Fund - Growth	542.29	3.48%	4,000,084	700,000	21.21%	3,300,084	0%	3,300,084	0%
JM Tax Gain Fund - Growth	3.49	4.00%	25,765	-4,700	-15.43%	30,465	0%	30,465	19.17%
Nippon India Quant Fund - Growth	1.02	2.43%	7,500	-1,000	-11.76%	8,500	-26.09%	11,500	-15.86%
Nippon India Equity Hybrid Fund - Growth	146.42	4.81%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	31.20	6.41%	230,272	-2,115	-0.91%	232,387	2.50%	226,721	2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth	55.19	5.52%	407,120	9,634	2.42%	397,486	14.55%	347,001	2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	74.56	2.87%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.08	0.63%	8,000	-	-%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Regular Growth	67.71	3.11%	499,425	-80,634	-13.90%	580,059	0%	580,059	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	33.05	5.09%	243,807	-67,000	-21.56%	310,807	8.37%	286,807	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	39.70	2.00%	292,850	-35,000	-10.68%	327,850	0%	327,850	-37.89%
Mahindra Manulife Large Cap Fund Regular Growth	12.69	4.79%	93,600	-28,400	-23.28%	122,000	19.61%	102,000	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	28.16	3.66%	207,740	0	0%	207,740	0%	207,740	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	2.30	3.86%	16,989	0	0%	16,989	0%	18,433	-4.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	33.68	2.51%	248,442	-65,000	-20.74%	313,442	-14.93%	368,442	0%
Nippon India ETF Nifty 50 BeES	753.00	5.52%	5,554,291	180,923	3.37%	5,373,368	-2.95%	5,536,499	-0.35%
Nippon India ETF Nifty 100	9.05	4.75%	66,748	-2,887	-4.15%	69,635	-0.42%	69,926	-2.93%
LIC MF Nifty 100 ETF	28.98	4.74%	213,732	-919	-0.43%	214,651	-0.48%	215,692	-0.42%
LIC MF BSE Sensex ETF	44.49	6.40%	328,339	130	0.04%	328,209	-0.60%	330,174	-0.19%
LIC MF Nifty 50 ETF	40.73	5.51%	300,432	-5,969	-1.95%	306,401	-0.63%	308,359	-0.08%
Nippon India ETF BSE Sensex	51.64	6.42%	381,091	284,479	294.46%	96,612	-0.08%	96,689	0.11%
Nippon India ETF Nifty 50 Shariah BeES	3.49	19.77%	25,732	-303	-1.16%	26,035	2.02%	25,520	0%
Nippon India ETF Nifty Dividend Opportunities 50	2.50	9.96%	18,456	397	2.20%	18,059	23.99%	14,565	0%
Nippon India ETF Nifty 50 Value 20	12.70	15.09%	93,654	1,068	1.15%	92,586	16.52%	79,462	0%
Nippon India ETF Nifty IT	436.16	27.20%	3,217,210	310,391	10.68%	2,906,819	21.72%	2,388,036	3.72%
Nippon India Multi Asset Allocation Fund Regular Growth	29.83	2.11%	220,000	20,000	10%	200,000	0%	200,000	0%
Mahindra Manulife Focused Fund Regular Growth	43.69	5.30%	322,271	-55,000	-14.58%	377,271	0%	377,271	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	53.32	15.15%	393,290	2,705	0.69%	390,585	16.99%	333,853	1.82%
Mahindra Manulife Flexi Cap Fund Regular Growth	58.55	5.66%	431,900	-140,000	-24.48%	571,900	0%	571,900	0%
Nippon India Flexi Cap Fund Regular Growth	212.84	4.58%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Multi Cap Fund Regular Growth	13.61	2.29%	100,403	0	0%	100,403	0%	100,403	0%
Nippon India Balanced Advantage Fund Growth	270.86	3.85%	1,997,950	70,000	3.63%	1,927,950	4.05%	1,852,950	0%
JM Focused Fund - Growth Option	1.63	3.20%	12,010	-3,750	-23.79%	15,760	0%	15,760	0%
JM Flexicap Fund Growth	15.49	3.26%	114,250	-7,400	-6.08%	121,650	27.85%	95,150	41.17%
Nippon India Arbitrage Fund Growth	111.06	1.14%	819,200	602,800	278.56%	216,400	100%	0	-100%
Nippon India Equity Savings Growth	5.02	2.19%	37,000	0	0%	37,000	0%	37,000	0%
Mahindra Manulife Equity Savings Fund Regular Growth	5.95	1.47%	43,900	0	0%	43,900	-55.16%	97,900	-16.96%
LIC MF Arbitrage Regular Plan Growth	0.16	0.82%	1,200	400	50%	800	100%	400	100%
LIC MF Balanced Advantage Fund Regular Growth	41.21	3.99%	303,998	-77,973	-20.41%	381,971	2.13%	374,018	5.80%
Mahindra Manulife Balanced Advantage Fund Regular Growth	11.17	1.89%	82,400	-30,000	-26.69%	112,400	-41.76%	193,000	-32.99%
Nippon India Value Fund - Growth	219.73	3.95%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Sundaram Nifty 100 Equal Wgt Gr	0.59	0.96%	4,347	768	21.46%	3,579	-1.35%	3,628	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	45.14	4.14%	333,000	0	0%	333,000	0%	333,000	0%
Sundaram Multi Cap Fund Growth	46.65	2.26%	344,069	-252,000	-42.28%	596,069	0%	596,069	0%
Sundaram Equity Savings Fund Growth	22.49	4.18%	165,900	0	0%	165,900	0%	165,900	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	18.98	1.01%	140,000	140,000	100%	0	-100%	137,000	5.38%
Sundaram Aggressive Hybrid Fund Growth	135.57	3.92%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	0%
Sundaram Dividend Yield Fund Growth	23.05	4.16%	170,000	0	0%	170,000	0%	170,000	9.68%
Sundaram Diversified Equity Fund Growth	77.27	4.59%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Equity Hybrid Fund Growth	370.11	4.09%	2,730,000	0	0%	2,730,000	7.91%	2,440,000	0%
Sundaram Focused Fund Growth	55.18	6.03%	407,000	0	0%	407,000	0%	407,000	-0.97%
Invesco India ELSS Tax Saver Fund Growth	107.07	4.96%	789,806	-81,759	-9.38%	871,565	0%	871,565	-7.94%
Sundaram large and Mid Cap Fund Growth	176.20	3.18%	1,299,690	0	0%	1,299,690	0%	1,299,690	0%
Invesco India Contra Fund Growth	908.18	8.24%	6,698,965	659,584	10.92%	6,039,381	8.05%	5,589,589	12.25%
Invesco India Mid Cap Fund Growth	35.95	1.09%	265,191	0	0%	265,191	0%	265,191	0%
Invesco India Large&MidCap Fund Growth	152.17	3.76%	1,122,436	200,013	21.68%	922,423	-25.24%	1,233,831	15.53%
Invesco India Multicap Fund Growth	118.11	4.38%	871,191	0	0%	871,191	0%	871,191	0%
Bandhan Focused Equity Fund - Regular Plan - Growth	68.20	5.09%	503,076	45,700	9.99%	457,376	-18.82%	563,425	0%
Bandhan Flexi Cap Fund Growth	304.54	5.02%	2,246,356	0	0%	2,246,356	-19.73%	2,798,606	0%
Bandhan Core Equity Fund - Growth	113.96	4.07%	840,595	450,000	115.21%	390,595	0%	390,595	-10.33%
Bandhan Large Cap Fund Growth	67.13	5.75%	495,200	63,259	14.65%	431,941	0%	431,941	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	183.02	3.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Invesco India largecap Fund Growth	51.97	6.45%	383,345	0	0%	383,345	0%	383,345	-13.61%
Axis Bluechip Fund Growth	1,376.83	4.06%	10,155,831	-711,071	-6.54%	10,866,902	-9.82%	12,050,642	-8.64%
Sundaram Conservative Hybrid Fund Growth	0.25	0.84%	1,855	0	0%	1,855	0%	1,855	0%
Bandhan Nifty 50 Index Fund Growth	47.30	5.53%	348,883	10,227	3.02%	338,656	1.79%	332,685	2.72%
Axis Conservative Hybrid Fund Growth	5.84	1.31%	43,112	0	0%	43,112	0%	43,112	0%
Navi Conservative Hybrid Fund Growth	0.54	2.02%	4,000	0	0%	4,000	0%	1,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	14.23	1.96%	105,000	0	0%	105,000	-8.70%	115,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	53.69	3.54%	396,000	-54,000	-12%	450,000	-20.63%	567,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	2.89	0.50%	21,300	0	0%	21,300	0%	21,300	0%
Sundaram Balanced Advantage Growth	58.65	3.77%	432,600	-10,000	-2.26%	442,600	10.65%	400,000	-8.05%
HSBC Equity Savings Growth	0.07	0.04%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund Growth	100.24	3.04%	739,400	0	0%	739,400	0%	739,400	0%
HSBC Value Growth	141.09	1.55%	1,040,700	0	0%	1,040,700	-23.84%	1,366,400	-32.02%
HSBC Balanced Advantage Fund Growth	27.11	1.92%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
Parag Parikh Flexi Cap Regular Growth	637.47	1.60%	4,702,120	425,000	9.94%	4,277,120	6.21%	4,027,120	54.87%
HSBC Arbitrage Fund Regular Growth	0.11	0.01%	800	-44,800	-98.25%	45,600	-25.97%	61,600	-42.96%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.13	6.17%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund Regular Growth	2.44	3.93%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	7.66	2.85%	56,479	0	0%	56,479	0%	56,479	14.15%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.78	6.69%	5,779	0	0%	5,779	0%	5,779	0%
Axis Children's Regular Lock in Growth	25.88	3.41%	190,904	0	0%	190,904	0%	190,904	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	28.10	4.57%	207,238	0	0%	207,238	17.59%	176,238	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	28.06	3.25%	207,000	-36,000	-14.81%	243,000	-10%	270,000	0%
Axis Flexi Cap Fund Regular Growth	428.13	3.78%	3,158,000	-200,000	-5.96%	3,358,000	0%	3,358,000	-7.34%
Navi Aggressive Hybrid Fund Regular Growth	3.80	4.29%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid FundRegular Growth	15.06	3.66%	111,115	0	0%	111,115	0%	111,115	0%
Navi Flexi Cap Fund Regular Growth	10.30	4.42%	76,000	0	0%	76,000	0%	76,000	26.67%
Invesco India Smallcap Fund Regular Growth	31.32	1.29%	231,002	0	0%	231,002	4.13%	221,835	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	40.67	1.23%	300,000	0	0%	300,000	-50%	600,000	0%
Parag Parikh ELSS Tax Saver Fund Regular Growth	52.72	2.85%	388,846	56,000	16.82%	332,846	4.55%	318,346	4.43%
Axis NIFTY 50 ETF	9.24	5.52%	68,144	-447	-0.65%	68,591	0.14%	68,496	0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	9.41	0.89%	69,420	0	0%	69,420	0%	69,420	0%
Axis Nifty 100 Index Fund Regular Growth	45.68	4.74%	336,923	1,433	0.43%	335,490	0.81%	332,786	-14.58%
Axis Retirement Fund - Conservative Plan Regular Growth	1.74	2.20%	12,800	0	0%	12,800	0%	12,800	0%
Axis ESG Equity Fund Regular Growth	54.23	3.66%	400,000	150,000	60%	250,000	0%	250,000	0%
HSBC Nifty 50 Index Fund Regular Growth	10.90	5.53%	80,408	22	0.03%	80,386	0.75%	79,790	2.26%
Invesco India Nifty 50 ETF	3.95	5.52%	29,158	-80	-0.27%	29,238	-0.31%	29,330	0.11%
HSBC Focused Fund Regular Growth	74.56	5.12%	550,000	0	0%	550,000	-8.33%	600,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	12.20	1.51%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Focused Fund Regular Growth	130.61	7.53%	963,436	-68,227	-6.61%	1,031,663	0%	1,031,663	0%
Sundaram Large Cap Fund Reg Gr	178.41	5.67%	1,316,000	0	0%	1,316,000	0%	1,316,000	0%
Bandhan BSE Sensex ETF	0.06	6.39%	469	-7	-1.47%	476	-0.63%	479	1.27%
Bandhan Nifty 50 ETF	1.10	5.52%	8,107	-28	-0.34%	8,135	-1.38%	8,249	1.00%
Invesco India ESG Equity Fund Regular Growth	36.31	6.14%	267,828	0	0%	267,828	-9.29%	295,244	-19.12%
Axis NIFTY IT ETF	46.59	27.26%	343,668	-12,050	-3.39%	355,718	13.57%	313,217	2.04%
Navi Nifty 50 Index Fund Regular Growth	47.62	5.53%	351,273	14,258	4.23%	337,015	-7.31%	363,580	3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth	8.13	1.96%	60,000	0	0%	60,000	-60%	150,000	0%
Axis Value Fund Regular Growth	3.99	1.29%	29,467	0	0%	29,467	-34.52%	45,000	0%
Bandhan Multi Cap Fund Regular Growth	23.05	1.58%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Axis Nifty 50 Index Fund Regular Growth	17.18	5.53%	126,693	934	0.74%	125,759	4.48%	120,369	7.99%
Axis Multicap Fund Regular Growth	96.70	2.21%	713,250	0	0%	713,250	-12.30%	813,250	-17.29%
Invesco India Flexi Cap Fund Regular Growth	70.25	6.56%	518,160	31,277	6.42%	486,883	0%	486,883	14.47%
Bandhan Nifty 100 Index Fund Regular Growth	3.85	4.76%	28,432	599	2.15%	27,833	1.85%	27,327	1.77%
Bandhan Midcap Fund Regular Growth	8.86	1.09%	65,324	-17,838	-21.45%	83,162	-12.52%	95,062	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	23.72	1.69%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Flexi Cap Fund Regular Growth	103.98	4.82%	767,000	0	0%	767,000	0%	767,000	11.32%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.29	2.79%	2,148	567	35.86%	1,581	8.44%	1,458	2.10%
HSBC Multi Cap Fund Regular Growth	15.45	0.99%	114,000	0	0%	114,000	0%	114,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	0.80	5.57%	5,922	802	15.66%	5,120	13.98%	4,492	15.62%
Axis BSE Sensex ETF	6.81	6.43%	50,231	47,526	1756.97%	2,705	-16.10%	3,224	-16.43%
Invesco India Arbitrage Fund Growth	42.68	0.72%	314,800	78,000	32.94%	236,800	-57.32%	554,800	92.91%
Bandhan Arbitrage Fund - Regular Plan - Growth	15.62	0.45%	115,200	-361,200	-75.82%	476,400	-10.72%	533,600	63.28%
Bandhan Equity Savings Fund Regular Plan Growth	0.78	0.92%	5,789	0	0%	5,789	0%	5,789	0%
IDBI Nifty 50 Index Growth	-	-%	-	-	-%	87,747	-0.44%	88,138	-0.40%
Axis Multi Asset Allocation Fund Growth	44.22	3.09%	326,199	-80,000	-19.69%	406,199	0%	406,199	0%
LIC MF Equity Savings Growth	0.32	3.21%	2,378	0	0%	2,378	0%	2,378	0%
IDBI India Top 100 Equity Fund Growth	-	-%	-	-	-%	209,877	0%	209,877	0%
IDBI Equity Advantage Fund Regular Growth	-	-%	-	-	-%	159,800	0%	159,800	0%
IDBI Flexi Cap Fund Regular Growth	-	-%	-	-	-%	142,600	0%	142,600	0%
Axis Arbitrage Regular Growth	2.55	0.09%	18,800	-234,400	-92.58%	253,200	-18.11%	309,200	415.33%
Bandhan Balanced Advantage Regular Growth	107.13	4.46%	790,204	-21,000	-2.59%	811,204	-2.75%	834,104	0%
Axis Equity Savings Fund Regular Plan Growth	19.39	2.13%	143,041	40,000	38.82%	103,041	-9.49%	113,841	-25.52%
Baroda BNP Paribas Arbitrage Regular Growth	2.06	0.64%	15,200	-800	-5%	16,000	-44.44%	28,800	500%
Axis Balanced Advantage Fund Regular Growth	93.23	4.64%	687,681	0	0%	687,681	0%	687,681	0%
LIC MF Focused Fund Growth	8.45	6.47%	62,321	0	0%	62,321	0%	62,321	0%
Axis Aggresive Hybrid Fund Regular Growth	48.15	2.77%	355,202	-110,000	-23.65%	465,202	0%	465,202	0%
LIC MF Value Fund Growth	5.03	5.23%	37,087	0	0%	37,087	0%	37,087	0%
LIC MF Dividend Yield Fund Regular Growth	5.97	6.50%	44,000	0	0%	44,000	0%	44,000	0%
Invesco India Equity Savings Fund Regular Growth	1.95	1.50%	14,414	-5,354	-27.08%	19,768	0%	19,768	0%
Axis Business Cycles Fund Regular Growth	48.81	1.96%	360,000	0	0%	360,000	20%	300,000	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	153.16	2.92%	1,129,725	-600,000	-34.69%	1,729,725	0%	1,729,725	0%
DSP Aggressive Hybrid Fund Growth	166.10	2.07%	1,225,227	0	0%	1,225,227	0%	1,225,227	0%
DSP Large & Mid Cap Fund Growth	178.55	2.05%	1,317,064	-392,669	-22.97%	1,709,733	-6.71%	1,832,797	-7.42%
Quant ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	98,000	100%
ICICI Prudential ELSS Tax Saver Fund Growth	484.28	4.30%	3,572,202	0	0%	3,572,202	0%	3,572,202	0%
Taurus ELSS Tax Saver Fund-Growth Option	3.39	5.22%	25,000	0	0%	25,000	8.70%	23,000	15%
Franklin India NSE Nifty 50 Index Fund Growth	30.37	5.51%	224,016	-1,958	-0.87%	225,974	0%	225,974	1.66%
Templeton India Value Fund Growth	10.85	0.88%	80,000	0	0%	80,000	0%	80,000	100%
Franklin India Bluechip Fund Growth	352.48	5.13%	2,600,000	-250,000	-8.77%	2,850,000	0%	2,850,000	4.59%
Franklin India Flexi Cap Fund Growth	569.39	4.87%	4,200,000	-200,000	-4.55%	4,400,000	0%	4,400,000	4.76%
Franklin India Technology Fund Growth	26.38	3.02%	194,605	-52,920	-21.38%	247,525	-55.12%	551,550	-8.12%
Franklin India ELSS Tax Saver Fund Growth	257.58	4.91%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Franklin India Equity Hybrid Fund Growth	48.34	3.27%	356,567	-69,233	-16.26%	425,800	0%	425,800	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	853.28	7.42%	6,294,024	0	0%	6,294,024	4.14%	6,044,024	2.85%
UTI Flexi Cap Fund Regular Plan Growth	968.72	3.75%	7,145,506	-151,800	-2.08%	7,297,306	-0.82%	7,357,426	0%
UTI Nifty 50 Index Fund Regular Plan Growth	666.61	5.53%	4,917,118	33,673	0.69%	4,883,445	0.71%	4,848,788	1.53%
Franklin India Debt Hybrid Fund Growth	2.80	1.19%	20,650	-3,750	-15.37%	24,400	-3.94%	25,400	0%
SBI Conservative Hybrid Fund Regular Growth	100.32	1.21%	740,000	0	0%	740,000	0%	740,000	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	60,000	100%
Tata Hybrid Equity Fund Regular Growth	101.68	2.94%	750,000	-20,000	-2.60%	770,000	0%	770,000	-9.41%
Tata Ethical Fund Regular Growth	113.20	6.27%	835,000	0	0%	835,000	0%	835,000	6.37%
Tata Large Cap Fund Growth	73.21	4.54%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Plan Regular Growth	272.30	5.52%	2,008,580	-18,321	-0.90%	2,026,901	-0.31%	2,033,202	1.45%
Taurus Largecap Equity Fund - Growth	1.89	5.35%	13,965	-735	-5%	14,700	0%	14,700	13.95%
HDFC BSE Sensex Index Fund	339.32	6.42%	2,504,038	29,584	1.20%	2,474,454	1.12%	2,447,064	1.65%
HDFC Nifty 50 Index Fund	518.94	5.52%	3,827,841	47,628	1.26%	3,780,213	-0.20%	3,787,704	1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,304.69	3.85%	17,000,000	3,000,000	21.43%	14,000,000	0%	14,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	357.90	7.16%	2,640,000	350,000	15.28%	2,290,000	0%	2,290,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	35.49	5.52%	261,765	2,960	1.14%	258,805	0.49%	257,555	1.25%
Aditya Birla Sun Life Dividend Yield Fund Growth	64.88	6.64%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund Regular Plan	26.23	5.51%	193,504	1,404	0.73%	192,100	2.80%	186,876	1.45%
Tata BSE Sensex Index Fund Regular Plan	17.00	6.39%	125,477	3,144	2.57%	122,333	2.32%	119,561	1.42%
DSP Large Cap Fund Regular Plan Growth	58.68	1.95%	432,858	0	0%	432,858	0%	432,858	0%
Tata Large & Mid Cap Fund Regular Growth	67.79	1.36%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund Growth	1,667.51	4.36%	12,300,000	0	0%	12,300,000	0%	12,300,000	0%
HDFC Value Fund Growth	374.31	6.47%	2,761,037	-100,000	-3.50%	2,861,037	0%	2,861,037	0%
HDFC ELSS TaxSaver Growth	501.61	4.44%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund Growth	1,224.15	4.75%	9,029,648	0	0%	9,029,648	-7.10%	9,719,648	0%
Tata Equity Savings Regular Growth	2.97	2.23%	21,900	0	0%	21,900	0%	21,900	-4.37%
HDFC Hybrid Debt Fund Growth	27.38	0.95%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund Regular Growth	264.99	5.53%	1,954,630	20,606	1.07%	1,934,024	-0.11%	1,936,231	12.41%
ICICI Prudential Regular Savings Fund Growth	31.61	0.96%	233,131	0	0%	233,131	0%	233,131	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	20.09	1.33%	148,203	25,000	20.29%	98,203	-19.64%	122,203	0%
Tata Equity P/E Fund Regular Growth	0	-%	0	-1,275,000	-100%	1,275,000	41.67%	900,000	100%
UTI Conservative Hybrid Fund Regluar Plan Growth	23.72	1.49%	175,000	-7,000	-3.85%	182,000	0%	182,000	1.11%
HDFC Focused 30 Fund Growth	196.58	3.37%	1,450,000	0	0%	1,450,000	3.57%	1,400,000	0%
Franklin India Equity Advantage Fund Growth	93.66	3.28%	690,888	-59,112	-7.88%	750,000	0%	750,000	10.29%
HDFC Hybrid Equity Fund Growth	708.13	3.37%	5,223,368	-300,000	-5.43%	5,523,368	0%	5,523,368	0%
UTI Dividend Yield Fund Regular Plan Growth	203.36	6.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak India EQ Contra Fund Growth	72.37	4.07%	533,800	110,000	25.96%	423,800	0%	423,800	-6.61%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	257.58	4.18%	1,900,000	500,000	35.71%	1,400,000	40%	1,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	233.43	3.21%	1,721,867	-226,778	-11.64%	1,948,645	0%	1,948,645	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	623.00	4.37%	4,595,392	-2,650,000	-36.57%	7,245,392	18.42%	6,118,176	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	895.25	5.14%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund Growth	847.77	22.80%	6,253,401	65,000	1.05%	6,188,401	0%	6,188,401	0%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,338.64	5.63%	9,874,127	-663,915	-6.30%	10,538,042	0%	10,538,042	0%
SBI Flexicap Fund Regular Growth	970.68	5.41%	7,160,000	2,000,000	38.76%	5,160,000	0%	5,160,000	0%
Kotak Equity Opportunities Fund Growth	311.81	2.13%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund Growth	446.51	7.17%	3,293,601	25,000	0.76%	3,268,601	0%	3,268,601	0%
Kotak ELSS Tax Saver-Scheme- Growth	108.46	2.68%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.71	0.22%	20,000	0	0%	20,000	0%	20,000	0%
SBI Bluechip Fund Regular Growth	1,808.80	4.60%	13,342,178	0	0%	13,342,178	0%	13,342,178	6.38%
Templeton India Equity Income Fund Growth	67.79	4.29%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund Regular Plan Growth	5.91	0.19%	43,600	-59,600	-57.75%	103,200	10.73%	93,200	10.43%
Edelweiss Large & Mid Fund Growth	26.69	1.25%	196,900	-54,027	-21.53%	250,927	-19.88%	313,207	0%
Franklin India Focused Equity Fund Growth	443.99	4.73%	3,275,000	175,000	5.65%	3,100,000	0%	3,100,000	3.33%
Kotak Equity Arbitrage Fund Growth	336.43	1.42%	2,481,600	896,000	56.51%	1,585,600	-49.06%	3,112,800	9.41%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	34,030	0%	34,030	0%
Aditya Birla Sun Life Pure Value Fund Growth	202.39	4.43%	1,492,878	45,000	3.11%	1,447,878	0%	1,447,878	26.14%
ICICI Prudential Bluechip Fund Growth	2,252.60	5.59%	16,615,770	136,643	0.83%	16,479,127	0.89%	16,333,552	5.17%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	60,000	100%
Bank of India Large & Mid Cap Equity Fund Regular Growth	5.64	2.44%	41,584	0	0%	41,584	248.07%	11,947	-70.27%
Edelweiss ELSS Tax saver Growth	6.46	2.50%	47,648	0	0%	47,648	-46.90%	89,729	0%
Bank of India ELSS Tax Saver Fund Regular Growth	16.00	1.90%	118,000	0	0%	118,000	20.41%	98,000	42.03%
Taurus Ethical Fund - Growth Option	6.62	6.47%	48,816	-2,985	-5.76%	51,801	0%	51,801	0%
Edelweiss Large Cap Fund Growth	19.78	3.73%	145,900	7,209	5.20%	138,691	6.08%	130,736	0.52%
Kotak Flexicap Fund Growth	1,857.31	4.62%	13,700,000	0	0%	13,700,000	0%	13,700,000	-2.14%
DSP Focused Fund Growth	95.18	4.82%	702,091	0	0%	702,091	0%	702,091	0%
Taurus Nifty 50 Index Fund Growth Option	0.15	5.52%	1,138	9	0.80%	1,129	-2.17%	1,154	3.31%
Kotak Bluechip Growth	277.92	4.39%	2,050,000	0	0%	2,050,000	0.74%	2,035,000	0.49%
Kotak Debt Hybrid Growth	6.91	0.35%	51,000	30,000	142.86%	21,000	0%	21,000	0%
Motilal Oswal Focused Regular Growth	-	-%	-	-	-%	0	-100%	427,100	0%
Shriram Aggresive Hybrid Fund Regular Growth	1.54	3.08%	11,326	0	0%	11,326	0%	11,326	-14.42%
SBI Tax Advantage Fund Series III Regular Growth	1.36	4.19%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund Growth	240.40	2.25%	1,773,249	0	0%	1,773,249	0%	1,773,249	0%
360 ONE Focused Equity Fund Regular Growth	230.12	5.31%	1,697,415	0	0%	1,697,415	0%	1,697,415	0%
SBI Long Term Advantage Fund Series I Regular Growth	1.69	4.10%	12,500	0	0%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.49	4.37%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	165.40	6.62%	1,220,000	55,000	4.72%	1,165,000	0%	1,165,000	98.47%
Edelweiss Flexi Cap Fund Regular Growth	26.39	2.04%	194,623	-43,619	-18.31%	238,242	-47.43%	453,200	2.00%
Tata Digital India Fund Regular Growth	1,516.30	20.02%	11,184,598	0	0%	11,184,598	0%	11,184,598	0%
SBI Long Term Advantage Fund Series III Regular Plan Growth	2.78	4.59%	20,500	0	0%	20,500	0%	20,500	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	128.79	3.61%	950,000	0	0%	950,000	11.76%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	28.04	2.49%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.49	0.97%	11,000	0	0%	11,000	0%	11,000	0%
IDBI Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	45,000	0%	45,000	0%
Tata Young Citizen Fund [Upto 3 years]	11.86	4.00%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	185.72	7.35%	1,369,914	0	0%	1,369,914	3.79%	1,319,914	1.54%
ICICI Prudential BSE Sensex Index Fund Growth	67.44	6.41%	497,642	-3,957	-0.79%	501,599	2.98%	487,069	-1.68%
DSP Nifty 50 Equal Weight Index Fund Growth	13.08	1.99%	96,518	1,282	1.35%	95,236	28.09%	74,349	2.54%
UTI Equity Savings Fund Regular Growth	22.04	7.78%	162,604	22,400	15.98%	140,204	1.47%	138,174	1.59%
Tata Flexi Cap Fund Regular Growth	21.69	0.92%	160,000	0	0%	160,000	0%	160,000	28%
Motilal Oswal Equity Hybrid Fund Regular Growth	11.04	2.64%	81,422	10,000	14.00%	71,422	0%	71,422	0%
Shriram Flexi Cap Fund Regular Growth	2.51	3.84%	18,488	2,307	14.26%	16,181	16.70%	13,865	100%
Tata Arbitrage Fund Regular Growth	8.57	0.12%	63,200	-388,400	-86.01%	451,600	-22.41%	582,000	-25.95%
Tata Nifty 50 ETF	29.86	5.51%	220,259	1,314	0.60%	218,945	0.25%	218,397	0.22%
Shriram ELSS Tax Saver Fund Regular Growth	1.70	4.19%	12,529	-3,627	-22.45%	16,156	0%	16,156	-2.55%
ICICI Prudential India Opportunities Fund Regular Growth	748.69	6.98%	5,522,504	1,602,991	40.90%	3,919,513	0%	3,919,513	21.40%
Tata Balanced Advantage Fund Regular Growth	119.64	1.61%	882,500	24,000	2.80%	858,500	0.70%	852,500	9.67%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	1.71	0.52%	12,577	0	0%	12,577	0%	12,577	0%
DSP Nifty 50 Index Fund Regular Growth	21.17	5.53%	156,157	1,581	1.02%	154,576	-0.02%	154,610	10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	29.41	3.72%	216,900	-75,000	-25.69%	291,900	0%	291,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	14.67	4.68%	108,239	3	0.00%	108,236	10.18%	98,236	0%
SBI Equity Minimum Variance Fund Regular Growth	1.54	0.98%	11,386	1,748	18.14%	9,638	0.97%	9,545	-1.02%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	134.92	4.89%	995,190	89,000	9.82%	906,190	0%	906,190	-11.26%
SBI NIFTY 200 Quality 30 ETF	2.44	5.11%	18,005	5,080	39.30%	12,925	27.26%	10,156	0.22%
Baroda BNP Paribas Equity Savings Fund Regular Growth	5.50	2.32%	40,558	0	0%	40,558	-12.89%	46,558	0%
ICICI Prudential Nifty 100 Low Vol 30 ETF	54.08	2.79%	398,918	3,463	0.88%	395,455	11.00%	356,265	-0.35%
ICICI Prudential MNC Fund Regular Growth	67.92	4.67%	500,986	0	0%	500,986	0%	500,986	0%
UTI Unit Linked Insurance	80.52	1.52%	593,941	-27,600	-4.44%	621,541	-1.35%	630,041	0%
UTI Children's Equity Fund Regular Plan Growth	46.90	5.70%	345,957	5,667	1.67%	340,290	1.89%	333,963	1.75%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	179.90	5.70%	1,327,002	0	0%	1,327,002	0.28%	1,323,298	0.24%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	157.26	4.42%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	393.15	2.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	18.34	3.61%	135,283	2,422	1.82%	132,861	2.27%	129,911	3.58%
Motilal Oswal Large and Midcap Fund Regular Growth	99.64	5.10%	735,000	102,000	16.11%	633,000	8.58%	583,000	142.92%
Tata Focused Equity Fund Regular Growth	0	-%	0	-366,863	-100%	366,863	-16.97%	441,863	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	17.31	5.54%	127,680	3,284	2.64%	124,396	1.64%	122,386	2.75%
Tata Multi Asset Opportunities Fund Regular Growth	32.94	1.88%	243,000	0	0%	243,000	0%	243,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	4.65	4.58%	34,326	0	0%	34,326	4.89%	32,726	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	772.75	25.08%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
SBI S&P BSE Sensex ETF	6,317.76	6.41%	46,622,106	-242,722	-0.52%	46,864,828	1.34%	46,244,226	1.11%
ICICI Prudential Nifty 50 ETF	344.59	5.52%	2,541,786	236,726	10.27%	2,305,060	-0.94%	2,326,830	-0.74%
Kotak Nifty 50 ETF	113.91	5.51%	840,248	-135,224	-13.86%	975,472	-0.82%	983,490	-2.63%
ICICI Prudential Nifty 100 ETF	2.57	4.75%	18,937	-386	-2.00%	19,323	-2.32%	19,782	-3.62%
ICICI Prudential BSE Sensex ETF	61.63	6.42%	454,778	233,165	105.21%	221,613	0.07%	221,468	-9.18%
ICICI Prudential Nifty50 Value 20 ETF	11.78	15.13%	86,897	2,471	2.93%	84,426	-17.49%	102,328	1.00%
UTI BSE Sensex ETF	2,043.16	6.41%	15,077,587	138,784	0.93%	14,938,803	1.43%	14,727,496	1.36%
UTI Nifty 50 Exchange Traded Fund	2,405.11	5.52%	17,740,695	-43,210	-0.24%	17,783,905	1.08%	17,593,621	1.30%
Kotak Nifty 50 Value 20 ETF	6.83	15.14%	50,347	251	0.50%	50,096	19.13%	42,050	0.07%
SBI S&P BSE 100 ETF	0.34	4.74%	2,544	4	0.16%	2,540	-0.78%	2,560	0.12%
HDFC Nifty 50 ETF	140.85	5.52%	1,038,955	2,776	0.27%	1,036,179	-0.05%	1,036,749	3.17%
HDFC BSE Sensex ETF - Growth	28.24	6.41%	208,424	47,386	29.43%	161,038	-0.29%	161,500	-0.72%
Aditya Birla Sun Life Nifty 50 ETF	82.70	5.52%	610,045	31,555	5.45%	578,490	-0.24%	579,887	0.51%
Kotak BSE Sensex ETF	1.62	6.41%	11,964	-30	-0.25%	11,994	-1.54%	12,181	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	20.52	6.42%	151,449	95,119	168.86%	56,330	-0.07%	56,369	0.10%
SBI Nifty 50 ETF	9,051.53	5.52%	66,766,485	-1,250,706	-1.84%	68,017,191	0.49%	67,684,322	0.52%
Bank of India Flexi Cap Fund Regular Growth	7.32	1.86%	54,000	14,000	35%	40,000	37.93%	29,000	123.08%
Motilal Oswal Multi Asset Fund Regular Growth	1.60	1.41%	11,794	0	0%	11,794	0%	11,794	0%
ICICI Prudential Nifty IT ETF	105.72	27.25%	779,794	-116,889	-13.04%	896,683	13.11%	792,751	5.57%
ICICI Prudential ESG Fund Regular Growth	82.65	6.40%	609,674	0	0%	609,674	0%	609,674	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	34.68	5.32%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	18.42	27.21%	135,870	1,071	0.79%	134,799	12.10%	120,251	-0.83%
Kotak ESG Opportunities Fund Regular Growth	71.17	6.48%	525,000	0	0%	525,000	-2.78%	540,000	0%
ICICI Prudential Quant Fund Regular Growth	3.15	5.10%	23,240	0	0%	23,240	0%	23,240	0%
Aditya Birla Sun Life ESG Fund Regular Growth	49.93	6.44%	368,290	0	0%	368,290	0%	368,290	0%
ICICI Prudential Business Cycle Fund Regular Growth	191.43	2.99%	1,412,009	111,007	8.53%	1,301,002	0%	1,301,002	21.93%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	94.49	5.70%	697,000	66,000	10.46%	631,000	0%	631,000	4.30%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.97	2.11%	36,650	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.67	1.05%	12,350	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	47.04	4.35%	347,000	0	0%	347,000	0%	347,000	13.03%
Kotak Nifty IT ETF	25.64	27.20%	189,091	7,188	3.95%	181,903	-19.24%	225,251	-20.68%
Quant Quantamental Fund Regular Growth	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	198.93	4.62%	1,467,360	630,588	75.36%	836,772	0%	836,772	0%
Tata Dividend Yield Fund Regular Growth	18.38	3.31%	135,580	0	0%	135,580	0%	135,580	-12.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.45	1.99%	25,430	-405	-1.57%	25,835	11.06%	23,263	-0.97%
Kotak Nifty 50 Index Fund Regular Growth	18.56	5.52%	136,891	7,329	5.66%	129,562	0.91%	128,388	0.98%
Bank of India Bluechip Fund Regular Growth	3.52	3.09%	26,000	0	0%	26,000	0%	26,000	-25.71%
Tata Business Cycle Fund Regular Growth	14.83	1.34%	109,423	-40,147	-26.84%	149,570	0%	149,570	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	13.96	1.99%	102,993	-1,025	-0.99%	104,018	36.85%	76,010	-1.12%
Kotak Multicap Fund Regular Growth	61.01	1.09%	450,000	150,000	50%	300,000	0%	300,000	-25%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.72	5.15%	5,297	-991	-15.76%	6,288	43.07%	4,395	3.75%
Edelweiss Nifty 50 Index Fund Direct Growth	0.90	5.52%	6,659	99	1.51%	6,560	-2.71%	6,743	1.89%
DSP Nifty 50 Equal Weight ETF	1.39	1.99%	10,280	-3,699	-26.46%	13,979	85.45%	7,538	11.44%
Aditya Birla Sun Life Nifty IT ETF	36.42	27.20%	268,657	1,961	0.74%	266,696	12.85%	236,322	0.10%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	86.76	5.05%	640,000	-225,000	-26.01%	865,000	0%	865,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.33	2.34%	9,820	120	1.24%	9,700	5.81%	9,167	1.05%
HDFC Multi Cap Fund Regular Growth	169.46	2.21%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
DSP Nifty 50 ETF	0.65	5.49%	4,814	-24	-0.50%	4,838	-0.17%	4,846	0%
UTI BSE Sensex Index Fund Regular Growth	10.16	6.40%	75,011	-456	-0.60%	75,467	-4.37%	78,912	-6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.78	0.98%	5,719	-104	-1.79%	5,823	24.29%	4,685	-3.32%
HDFC Nifty 100 Index Fund Regular Growth	5.27	4.74%	38,891	258	0.67%	38,633	-0.99%	39,021	-1.67%
SBI Multicap Fund Regular Growth	284.70	2.21%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.16	2.80%	1,148	638	125.10%	510	10.39%	462	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.31	1.43%	171,958	-41,718	-19.52%	213,676	-11.47%	241,366	0%
Tata Nifty India Digital ETF	4.06	7.68%	29,916	6,938	30.19%	22,978	-1.28%	23,275	0.74%
Motilal Oswal Nifty 50 ETF	1.90	5.52%	14,026	159	1.15%	13,867	-0.31%	13,910	0.15%
Edelweiss Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	265,469	1.86%
ICICI Prudential Nifty IT Index Fund Regular Growth	56.25	27.29%	414,928	130,535	45.90%	284,393	24.52%	228,400	9.67%
HDFC Nifty 100 ETF	0.39	4.75%	2,903	-2	-0.07%	2,905	-0.45%	2,918	0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.54	5.10%	4,011	330	8.96%	3,681	27.19%	2,894	7.66%
Motilal Oswal BSE Quality ETF	0.34	4.83%	2,481	7	0.28%	2,474	0.41%	2,464	-14.71%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.30	4.79%	2,238	-8	-0.36%	2,246	4.86%	2,142	2.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.22	1.53%	9,015	-1,300	-12.60%	10,315	-11.77%	11,691	0%
Kotak Business Cycle Fund Regular Growth	94.90	3.75%	700,000	0	0%	700,000	0%	700,000	0%
HDFC NIFTY50 Value 20 ETF	2.41	15.14%	17,775	71	0.40%	17,704	18.53%	14,936	-3.71%
HDFC NIFTY100 Quality 30 ETF	0.48	5.15%	3,514	-245	-6.52%	3,759	29.49%	2,903	0.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.34	1.99%	2,539	127	5.27%	2,412	27.48%	1,892	2.55%
HDFC NIFTY100 Low Volatility 30 ETF	0.16	2.79%	1,165	94	8.78%	1,071	10.41%	970	0.21%
WhiteOak Capital Large Cap Fund Regular Growth	8.07	2.33%	59,518	-19,979	-25.13%	79,497	-19.52%	98,773	0%
HDFC Business Cycle Fund Regular Growth	102.36	3.76%	755,000	455,000	151.67%	300,000	0%	300,000	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	54.91	4.28%	405,000	0	0%	405,000	-25%	540,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.44	5.50%	17,985	222	1.25%	17,763	1.83%	17,443	2.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	82.83	3.40%	611,000	200,000	48.66%	411,000	0%	411,000	0%
Tata Multicap Fund Regular Growth	31.86	1.38%	235,000	0	0%	235,000	0%	235,000	0%
Bank of India Multi Cap Fund Regular Growth	3.77	1.45%	27,814	-23,507	-45.80%	51,321	53.30%	33,477	14.69%
SBI Dividend Yield Fund Regular Growth	307.07	6.41%	2,265,000	165,000	7.86%	2,100,000	0%	2,100,000	0%
HDFC Balanced Advantage Fund Growth	1,613.76	2.66%	11,903,498	488,400	4.28%	11,415,098	0%	11,415,098	0%
ICICI Prudential Large & Mid Cap Fund Growth	355.19	3.89%	2,620,000	360,000	15.93%	2,260,000	0%	2,260,000	0%
ICICI Prudential Equity & Debt Fund Growth	950.82	3.80%	7,013,506	0	0%	7,013,506	-5.40%	7,413,506	0%
ICICI Prudential Technology Fund Growth	3,014.63	28.12%	22,236,734	23,170	0.10%	22,213,564	-0.85%	22,403,564	2.20%
Taurus Flexi Cap Fund - Growth	17.07	6.28%	126,000	0	0%	126,000	0%	126,000	40.78%
Franklin India Pension Plan Growth	9.11	1.95%	67,182	-10,818	-13.87%	78,000	-1.02%	78,800	0%
UTI Large & Mid Cap Fund Regular Plan Growth	67.22	3.56%	495,828	0	0%	495,828	0%	495,828	22.54%
UTI Aggressive Hybrid Fund Regular Plan Growth	205.46	4.28%	1,515,520	0	0%	1,515,520	0%	1,515,520	12.33%
ICICI Prudential Multicap Fund Growth	313.82	3.73%	2,314,852	392,086	20.39%	1,922,766	0%	1,922,766	0%
ICICI Prudential Multi-Asset Fund Growth	716.83	3.30%	5,287,549	200,000	3.93%	5,087,549	7.21%	4,745,549	0%
ICICI Prudential Value Discovery Fund Growth	1,727.57	5.29%	12,742,982	1,765,289	16.08%	10,977,693	3.81%	10,574,892	20.75%
HDFC Equity Savings Fund Growth	54.23	1.91%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value fund Fund-Regular Plan Growth	443.99	5.88%	3,275,000	0	0%	3,275,000	2.34%	3,200,000	3.23%
HDFC Multi - Asset Growth	41.37	2.16%	305,183	0	0%	305,183	0%	305,183	0%
ICICI Prudential Exports and Services Fund Growth	66.02	5.92%	487,001	163,000	50.31%	324,001	-21.66%	413,601	3.88%
SBI Arbitrage Opportunities Fund Regular Growth	97.12	0.68%	716,400	-44,800	-5.89%	761,200	120%	346,000	64.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth	51.57	0.44%	380,400	-850,000	-69.08%	1,230,400	28.60%	956,800	25.50%
ICICI Prudential Balanced Advantage Fund Growth	1,734.25	3.56%	12,792,311	0	0%	12,792,311	-0.90%	12,907,911	-5.00%
DSP ELSS Tax Saver Fund Regular Plan Growth	424.78	3.60%	3,133,279	-833,517	-21.01%	3,966,796	-4.15%	4,138,604	-2.00%
Mirae Asset Large Cap Fund Regular Growth	2,521.82	7.03%	18,601,607	-488,011	-2.56%	19,089,618	2.88%	18,555,949	8.99%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	10,000	100%
ICICI Prudential Focused Equity Fund Growth	270.65	5.59%	1,996,395	270,567	15.68%	1,725,828	-14.81%	2,025,828	7.60%
Edelweiss Aggressive Hybrid A Growth	20.06	2.70%	148,000	7,524	5.36%	140,476	47.29%	95,373	11.63%
Aditya Birla Sun Life Arbitrage Fund Growth	13.07	0.25%	96,400	64,800	205.06%	31,600	-88.83%	282,800	-12.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth	237.78	2.51%	1,753,909	0	0%	1,753,909	-10.20%	1,953,176	0%
Mirae Asset Large & Midcap Fund Growth	603.37	2.16%	4,450,630	0	0%	4,450,630	0%	4,450,630	0%
Union Flexi Cap Fund Growth	53.91	3.38%	397,634	88,000	28.42%	309,634	0%	309,634	-19.71%
Union ELSS Tax Saver Fund Growth	25.89	3.75%	191,000	55,900	41.38%	135,100	-3.02%	139,300	-25.82%
Groww Large Cap Fund Regular Plan Growth	2.00	2.03%	14,719	-35,278	-70.56%	29,830	-16.56%	35,750	0%
DSP Dynamic Asset Allocation Fund Regular Growth	49.91	1.44%	368,135	0	0%	368,135	27.06%	289,735	37.10%
Bank of India Balanced Advantage Regular Growth	3.84	3.71%	28,355	0	0%	28,355	41.03%	20,105	7.15%
ICICI Prudential Dividend Yield Equity Fund Growth	76.23	3.62%	562,317	0	0%	562,317	0%	562,317	0%
Edelweiss Arbitrage Fund Regular Growth	62.63	1.07%	462,000	248,400	116.29%	213,600	-51.14%	437,200	29.35%
Kotak Equity Savings Fund Regular Growth	26.41	0.97%	194,800	50,000	34.53%	144,800	0%	144,800	-6.46%
Edelweiss Equity Savings Fund Regular Growth	1.69	0.60%	12,500	-21,220	-62.93%	33,720	19.91%	28,120	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	167.25	2.45%	1,233,700	130,000	11.78%	1,103,700	-9.81%	1,223,700	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	6.09	1.31%	44,895	-15,119	-25.19%	60,014	0%	60,014	0%
ICICI Prudential Equity Savings Fund Growth	359.78	6.37%	2,653,855	0	0%	2,653,855	5.99%	2,503,855	0%
PGIM India Flexi Cap Fund Regular Growth	401.29	6.72%	2,960,043	0	0%	2,960,043	38.71%	2,134,043	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	268.55	3.45%	1,980,907	0	0%	1,980,907	0%	1,980,907	0%
Groww Value Fund Regular Growth	0.32	3.00%	2,342	-2,910	-55.41%	2,317	0%	2,720	0%
PGIM India ELSS Tax Saver Fund Regular Growth	26.89	4.83%	198,329	37,200	23.09%	161,129	0%	161,129	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	643.24	3.69%	4,744,691	0	0%	4,744,691	0%	4,744,691	-3.75%
DSP Equity Savings Fund Regular Plan Growth	0.22	0.03%	1,600	-11,600	-87.88%	13,200	0%	13,200	100%
PGIM India Large Cap Fund Growth	29.54	5.96%	217,900	33,900	18.42%	184,000	0%	184,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	7.04	1.03%	51,927	-75,000	-59.09%	126,927	0%	126,927	0%
UTI Retirement Fund - Regular Plan	90.04	2.24%	664,182	0	0%	664,182	0%	664,182	12.27%
Quantum Value Fund Fund Regular Plan Growth Option	44.54	4.78%	328,526	6,436	2.00%	322,090	0%	322,090	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.62	4.80%	48,863	2,370	5.10%	46,493	0%	46,493	0%
Union Largecap Fund Regular Growth	12.93	4.98%	95,350	8,900	10.29%	86,450	0%	86,450	0%
Groww ELSS Tax Saver Growth	0	-%	0	-19,497	-100%	11,500	0%	11,500	0%
DSP Arbitrage Fund Growth	19.09	1.16%	140,800	-16,400	-10.43%	157,200	-18.63%	193,200	3.21%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
Kotak Balanced Advantage Fund Regular Growth	349.55	2.32%	2,578,400	-55,000	-2.09%	2,633,400	0%	2,633,400	-5.22%
Union Value Fund Regular Growth	5.63	3.27%	41,500	5,836	16.36%	35,664	0%	35,664	0%
Groww Aggressive Hybrid Fund Regular Growth	1.09	3.11%	8,037	-5,588	-41.01%	11,013	0%	11,013	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.39	1.43%	2,910	0	0%	2,910	0%	2,910	0%
ICICI Prudential BSE 500 ETF	3.99	3.68%	29,457	979	3.44%	28,478	6.01%	26,863	3.36%
Shriram Balanced Advantage Fund Regular Growth	1.43	3.05%	10,583	0	0%	10,583	0%	10,583	148.60%
Mirae Asset Nifty 50 ETF	87.12	5.52%	642,644	21,420	3.45%	621,224	2.00%	609,035	5.42%
Quantum India ESG Equity Fund Regular Growth	2.26	3.19%	16,706	0	0%	16,706	3.22%	16,185	0%
Groww Nifty50 Exchange Traded Fund	0.18	5.39%	1,344	0	0%	1,290	0%	5,293	0%
DSP Quant Fund Regular Growth	23.63	1.83%	174,279	-10,657	-5.76%	184,936	-2.23%	189,150	-2.10%
Franklin India Equity Savings Fund Regular Growth	1.44	0.80%	10,600	-13,700	-56.38%	24,300	0%	24,300	-3.95%
Mirae Asset Focused Fund Regular Growth	714.28	7.71%	5,268,684	-276,229	-4.98%	5,544,913	3.89%	5,337,145	5.72%
Union Focused Fund Regular Growth	17.05	4.78%	125,760	0	0%	125,760	0%	125,760	-2.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	240.43	2.72%	1,773,510	0	0%	1,773,510	0%	1,773,510	0%
ITI ELSS Tax Saver Fund Regular Growth	7.04	3.61%	51,940	11,845	29.54%	40,095	0%	40,095	0%
ITI Multi Cap Fund Regular Growth	10.42	1.67%	76,856	-22,633	-22.75%	99,489	0%	99,489	0%
Union Large & Midcap Fund Regular Growth	12.23	2.39%	90,191	0	0%	90,191	0%	90,191	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	2.57	5.53%	18,970	-616	-3.15%	19,586	0.18%	19,551	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	100%
Mirae Asset ESG Sector Leaders ETF	12.55	9.11%	92,578	5,218	5.97%	87,360	11.38%	78,432	-3.10%
DSP Value Fund Regular Plan Growth	19.49	2.94%	143,795	0	0%	143,795	0%	143,795	50.74%
Union Aggressive Hybrid Fund Regular Growth	13.12	2.35%	96,808	7,749	8.70%	89,059	0%	89,059	-31.08%
HDFC Dividend Yield Fund Regular Growth	135.57	3.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund Regular Growth	5.94	2.83%	43,784	-13,278	-23.27%	57,062	-22.88%	73,994	0%
PGIM India Balanced Advantage Fund Regular Growth	88.54	6.22%	653,124	0	0%	653,124	60.03%	408,124	99.94%
ICICI Prudential Flexicap Fund Regular Growth	481.70	4.00%	3,553,161	185,884	5.52%	3,367,277	-5.61%	3,567,277	0%
ITI Value Fund Regular Growth	4.46	3.22%	32,867	-5,258	-13.79%	38,125	15.60%	32,981	0%
SBI Balanced Advantage Fund Regular Growth	57.25	0.24%	422,290	0	0%	422,290	0%	422,290	0%
NJ Balanced Advantage Fund Regular Growth	46.18	1.19%	340,665	8,412	2.53%	332,253	-0.01%	332,284	-4.80%
ITI Conservative Hybrid Fund Regular Growth	0.32	1.52%	2,331	432	22.75%	2,169	190.36%	529	0%
NJ Arbitrage Fund Regular Growth	1.63	0.48%	12,000	-34,800	-74.36%	46,800	0%	46,800	-29.94%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	10,000	100%
Franklin India Balanced Advantage Fund Regular Growth	39.07	3.09%	288,196	-39,304	-12.00%	327,500	5.14%	311,500	9.18%
Union Retirement Fund Regular Growth	2.26	2.62%	16,700	5,000	42.74%	11,700	0%	11,700	-23.96%
Union Multicap Fund Regular Growth	10.94	1.91%	80,700	21,200	35.63%	59,500	-7.32%	64,200	-32.56%
WhiteOak Capital Balanced Advantage Fund Regular Growth	4.46	0.84%	32,878	-53,394	-61.89%	86,272	-5.64%	91,424	61.46%
HDFC BSE 500 ETF	0.17	3.67%	1,240	-120	-8.82%	1,360	28.91%	1,055	0%
Mirae Asset Flexi Cap Fund Regular Growth	43.04	4.02%	317,500	0	0%	317,500	15.04%	276,000	6.15%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.17	2.79%	1,228	-655	-34.78%	1,883	10.31%	1,707	0.06%
HDFC BSE 500 Index Fund Regular Growth	0.52	3.66%	3,823	459	13.64%	3,364	12.77%	2,983	7.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.66	0.51%	4,858	-5,831	-54.55%	10,689	141.61%	4,424	100%
SBI BSE Sensex Index Fund Regular Growth	7.75	6.42%	57,168	1,379	2.47%	55,789	11.71%	49,943	100%
PGIM India Equity Savings Fund Growth Option	1.50	1.42%	11,090	0	0%	11,090	0%	11,090	0%
PGIM India Arbitrage Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	31,600	-12.22%
Union Balanced Advantage Fund Regular Growth	56.30	3.40%	415,291	43,929	11.83%	371,362	3.19%	359,899	0%
Union Equity Savings Fund Regular Growth	3.52	2.80%	25,943	2,139	8.99%	23,804	0%	23,804	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	17.96	2.67%	132,450	0	0%	132,450	0%	132,450	43.27%
Union Arbitrage Fund Regular Growth	1.41	1.47%	10,400	4,000	62.50%	6,400	0%	6,400	0%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund Regular Growth	16.07	4.55%	118,560	-8,683	-6.82%	127,243	79.20%	71,005	0%
Mirae Asset Arbitrage Fund Regular Growth	6.34	1.88%	46,800	6,800	17%	40,000	0%	40,000	-16.67%
Mirae Asset Balanced Advantage Fund Regular Growth	33.95	2.88%	250,400	0	0%	250,400	6.83%	234,400	0%
Canara Robeco Flexi Cap Fund Growth	477.16	4.67%	3,519,688	0	0%	3,519,688	7.98%	3,259,688	0%
Canara Robeco Emerging Equities Growth	549.40	3.06%	4,052,500	-500,000	-10.98%	4,552,500	2.25%	4,452,500	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	602.49	5.91%	4,444,142	0	0%	4,444,142	5.71%	4,204,142	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	313.34	5.24%	2,311,310	0	0%	2,311,310	3.35%	2,236,310	12.59%
Canara Robeco Focused Equity Fund Regular Growth	112.79	5.86%	832,000	0	0%	832,000	9.19%	762,000	0%
Canara Robeco Value Fund Regular Growth	57.48	6.29%	424,000	0	0%	424,000	10.42%	384,000	6.96%
JM Aggressive Hybrid Fund Growth	0.87	2.50%	6,425	1,550	31.79%	4,875	25.81%	3,875	0%
PGIM India Hybrid Equity Fund Growth Option	9.35	4.06%	68,989	15,800	29.71%	53,189	0%	53,189	0%
HDFC Nifty IT ETF	12.77	27.04%	94,180	-411,482	-81.37%	505,662	11.59%	453,154	439.64%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	22,000	100%
ICICI Prudential Innovation Fund Regular Growth	67.24	3.11%	495,970	30,000	6.44%	465,970	0%	465,970	149.37%
HDFC Arbitrage Fund Wholesale Plan Growth	59.54	0.96%	439,200	345,200	367.23%	94,000	-90.18%	957,600	49.53%
HSBC Aggressive Hybrid Fund Growth	73.98	1.50%	545,700	-285,400	-34.34%	831,100	0%	831,100	0%
HSBC Large Cap Fund Growth	88.12	5.64%	650,000	0	0%	650,000	-7.14%	700,000	0%
HSBC Flexi Cap Fund - Growth	140.80	3.96%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund Growth	0.44	0.38%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund Growth	12.04	6.13%	88,800	-7,200	-7.50%	96,000	0%	96,000	0%
Edelweiss Multi Asset Allocation Fund Regular Growth	0	-%	0	-21,200	-100%	21,200	100%	-	-%
360 ONE Flexicap Fund Regular Growth	11.95	5.03%	88,125	8,125	10.16%	80,000	100%	-	-%
UTI Nifty50 Equal Weight Index Fund Regular Growth	0.71	1.96%	5,242	-226	-4.13%	5,468	100%	-	-%
JM Arbitrage Fund Growth	3.36	2.98%	24,800	24,800	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan Regular Growth	6.78	0.96%	50,000	50,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan Regular Growth	2.71	0.91%	20,000	20,000	100%	-	-%	-	-%
ITI Focused Equity Fund Regular Growth	4.18	1.88%	30,804	30,804	100%	-	-%	-	-%
Axis Nifty IT Index Fund Regular Growth	17.89	26.97%	131,956	131,956	100%	-	-%	-	-%
DSP Nifty IT ETF	6.92	27.13%	51,068	51,068	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.39	6.44%	2,867	2,867	100%	-	-%	-	-%
UTI Children's Hybrid Fund - Regular Plan	96.66	2.29%	712,970	-12,319	-1.70%	-	-%	-	-%
Total:			687,201,430	4,744,706		682,351,994		683,450,096

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,000,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,650,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2023 share holdings and fund action in Infosys Ltd.

166 MFs bought and 139 MFs sold Infosys Ltd. in the month of Jul 2023 for a net change of 4,744,706 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 3,000,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 2,650,000 shares in Jul 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners