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

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.80	3.69%	13,248	-1,950	-12.83%	15,198	0%	15,198	7.04%
JM Value Fund	6.18	3.01%	45,605	-7,700	-14.45%	53,305	0%	53,305	6.81%
LIC MF Flexi Cap Fund	29.74	3.47%	219,350	126,056	135.12%	93,294	-16.37%	111,555	0%
LIC MF Aggressive Hybrid Fund	22.68	3.91%	167,271	35,883	27.31%	131,388	-3.38%	135,984	0%
LIC Mutual Fund 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	61.75	4.51%	455,514	169,955	59.52%	285,559	0%	285,559	0%
Nippon India Growth Mid Cap Fund	135.57	0.78%	1,000,000	-360,000	-26.47%	1,360,000	0%	1,360,000	0%
Nippon India Vision Large & Mid Cap Fund	61.28	1.76%	452,000	-68,000	-13.08%	520,000	0%	520,000	79.31%
LIC MF ELSS	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 Sensex Index Fund	4.72	6.40%	34,823	122	0.35%	34,701	-0.40%	34,842	-7.29%
LIC MF Nifty 50 Index Fund	12.39	5.51%	91,403	64,668	241.89%	26,735	-1.67%	27,188	2.01%
Nippon India Conservative Hybrid Fund	5.37	0.69%	39,596	-	-%	39,596	0%	39,596	0%
Nippon India Multi Cap Fund	298.32	1.57%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund	596.51	4.72%	4,400,000	0	0%	4,400,000	-6.38%	4,700,000	-5.99%
Nippon India Focused Fund	398.79	5.80%	2,941,614	0	0%	2,941,614	0%	2,941,614	0%
Nippon India Large Cap Fund	542.29	3.48%	4,000,084	700,000	21.21%	3,300,084	0%	3,300,084	0%
JM ELSS Tax Saver Fund	3.49	4.00%	25,765	-4,700	-15.43%	30,465	0%	30,465	19.17%
Nippon India Quant Fund	1.02	2.43%	7,500	-1,000	-11.76%	8,500	-26.09%	11,500	-15.86%
Nippon India Aggressive Hybrid Fund	146.42	4.81%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Index Fund BSE Sensex Plan	31.20	6.41%	230,272	-2,115	-0.91%	232,387	2.50%	226,721	2.67%
Nippon India Index Fund Nifty Plan	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	74.56	2.87%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.08	0.63%	8,000	-	-%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	67.71	3.11%	499,425	-80,634	-13.90%	580,059	0%	580,059	0%
Mahindra Manulife ELSS Tax Saver Fund	33.05	5.09%	243,807	-67,000	-21.56%	310,807	8.37%	286,807	0%
Mahindra Manulife Multi Cap Fund	39.70	2.00%	292,850	-35,000	-10.68%	327,850	0%	327,850	-37.89%
Mahindra Manulife Large Cap Fund	12.69	4.79%	93,600	-28,400	-23.28%	122,000	19.61%	102,000	0%
Mahindra Manulife Aggressive Hybrid Fund	28.16	3.66%	207,740	0	0%	207,740	0%	207,740	0%
LIC MF Conservative Hybrid Fund	2.30	3.86%	16,989	0	0%	16,989	0%	18,433	-4.75%
Mahindra Manulife Large & Mid Cap Fund	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	29.83	2.11%	220,000	20,000	10%	200,000	0%	200,000	0%
Mahindra Manulife Focused Fund	43.69	5.30%	322,271	-55,000	-14.58%	377,271	0%	377,271	0%
Nippon India Nifty 50 Value 20 Index Fund	53.32	15.15%	393,290	2,705	0.69%	390,585	16.99%	333,853	1.82%
Mahindra Manulife Flexi Cap Fund	58.55	5.66%	431,900	-140,000	-24.48%	571,900	0%	571,900	0%
Nippon India Flexi Cap Fund	212.84	4.58%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Multi Cap Fund	13.61	2.29%	100,403	0	0%	100,403	0%	100,403	0%
Nippon India Balanced Advantage Fund	270.86	3.85%	1,997,950	70,000	3.63%	1,927,950	4.05%	1,852,950	0%
JM Focused Fund	1.63	3.20%	12,010	-3,750	-23.79%	15,760	0%	15,760	0%
JM Flexicap Fund	15.49	3.26%	114,250	-7,400	-6.08%	121,650	27.85%	95,150	41.17%
Nippon India Arbitrage Fund	111.06	1.14%	819,200	602,800	278.56%	216,400	100%	0	-100%
Nippon India Equity Savings Fund	5.02	2.19%	37,000	0	0%	37,000	0%	37,000	0%
Mahindra Manulife Equity Savings Fund	5.95	1.47%	43,900	0	0%	43,900	-55.16%	97,900	-16.96%
LIC MF Arbitrage Fund	0.16	0.82%	1,200	400	50%	800	100%	400	100%
LIC MF Balanced Advantage Fund	41.21	3.99%	303,998	-77,973	-20.41%	381,971	2.13%	374,018	5.80%
Mahindra Manulife Balanced Advantage Fund	11.17	1.89%	82,400	-30,000	-26.69%	112,400	-41.76%	193,000	-32.99%
Nippon India Value Fund	219.73	3.95%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Sundaram Nifty 100 Equal Weight Fund	0.59	0.96%	4,347	768	21.46%	3,579	-1.35%	3,628	0%
Sundaram ELSS Tax Saver Fund	45.14	4.14%	333,000	0	0%	333,000	0%	333,000	0%
Sundaram Multi Cap Fund	46.65	2.26%	344,069	-252,000	-42.28%	596,069	0%	596,069	0%
Sundaram Equity Savings Fund	22.49	4.18%	165,900	0	0%	165,900	0%	165,900	0%
Baroda BNP Paribas Multi Cap Fund	18.98	1.01%	140,000	140,000	100%	0	-100%	137,000	5.38%
Sundaram Aggressive Hybrid Fund	135.57	3.92%	1,000,000	-50,000	-4.76%	1,050,000	0%	1,050,000	0%
Sundaram Dividend Yield Fund	23.05	4.16%	170,000	0	0%	170,000	0%	170,000	9.68%
Sundaram Value Fund	77.27	4.59%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Equity Hybrid Fund	370.11	4.09%	2,730,000	0	0%	2,730,000	7.91%	2,440,000	0%
Sundaram Focused Fund	55.18	6.03%	407,000	0	0%	407,000	0%	407,000	-0.97%
Invesco India ELSS Tax Saver Fund	107.07	4.96%	789,806	-81,759	-9.38%	871,565	0%	871,565	-7.94%
Sundaram large and Mid Cap Fund	176.20	3.18%	1,299,690	0	0%	1,299,690	0%	1,299,690	0%
Invesco India Contra Fund	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	35.95	1.09%	265,191	0	0%	265,191	0%	265,191	0%
Invesco India large & mid cap Fund	152.17	3.76%	1,122,436	200,013	21.68%	922,423	-25.24%	1,233,831	15.53%
Invesco India Multicap Fund	118.11	4.38%	871,191	0	0%	871,191	0%	871,191	0%
Bandhan Focused Fund	68.20	5.09%	503,076	45,700	9.99%	457,376	-18.82%	563,425	0%
Bandhan Flexi Cap Fund	304.54	5.02%	2,246,356	0	0%	2,246,356	-19.73%	2,798,606	0%
Bandhan Large & Mid Cap Fund	113.96	4.07%	840,595	450,000	115.21%	390,595	0%	390,595	-10.33%
Bandhan Large Cap Fund	67.13	5.75%	495,200	63,259	14.65%	431,941	0%	431,941	0%
Bandhan ELSS Tax saver Fund	183.02	3.65%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Invesco India largecap Fund	51.97	6.45%	383,345	0	0%	383,345	0%	383,345	-13.61%
Axis Large Cap Fund	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	0.25	0.84%	1,855	0	0%	1,855	0%	1,855	0%
Bandhan Nifty 50 Index Fund	47.30	5.53%	348,883	10,227	3.02%	338,656	1.79%	332,685	2.72%
Axis Conservative Hybrid Fund	5.84	1.31%	43,112	0	0%	43,112	0%	43,112	0%
Navi Conservative Hybrid Fund	0.54	2.02%	4,000	0	0%	4,000	0%	1,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.23	1.96%	105,000	0	0%	105,000	-8.70%	115,000	0%
Baroda BNP Paribas Large Cap Fund	53.69	3.54%	396,000	-54,000	-12%	450,000	-20.63%	567,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.89	0.50%	21,300	0	0%	21,300	0%	21,300	0%
Sundaram Balanced Advantage Fund	58.65	3.77%	432,600	-10,000	-2.26%	442,600	10.65%	400,000	-8.05%
HSBC Equity Savings Fund	0.07	0.04%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund	100.24	3.04%	739,400	0	0%	739,400	0%	739,400	0%
HSBC Value Fund	141.09	1.55%	1,040,700	0	0%	1,040,700	-23.84%	1,366,400	-32.02%
HSBC Balanced Advantage Fund	27.11	1.92%	200,000	-50,000	-20%	250,000	-16.67%	300,000	0%
Parag Parikh Flexi Cap Fund	637.47	1.60%	4,702,120	425,000	9.94%	4,277,120	6.21%	4,027,120	54.87%
HSBC Arbitrage Fund	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	1.13	6.17%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund	2.44	3.93%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	7.66	2.85%	56,479	0	0%	56,479	0%	56,479	14.15%
Sundaram Long Term Tax Advantage Fund Series II	0.78	6.69%	5,779	0	0%	5,779	0%	5,779	0%
Axis Children's Fund	25.88	3.41%	190,904	0	0%	190,904	0%	190,904	0%
Bandhan Aggressive Hybrid Fund	28.10	4.57%	207,238	0	0%	207,238	17.59%	176,238	0%
Baroda BNP Paribas Aggressive Hybrid Fund	28.06	3.25%	207,000	-36,000	-14.81%	243,000	-10%	270,000	0%
Axis Flexi Cap Fund	428.13	3.78%	3,158,000	-200,000	-5.96%	3,358,000	0%	3,358,000	-7.34%
Navi Aggressive Hybrid Fund	3.80	4.29%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid Fund	15.06	3.66%	111,115	0	0%	111,115	0%	111,115	0%
Navi Flexi Cap Fund	10.30	4.42%	76,000	0	0%	76,000	0%	76,000	26.67%
Invesco India Smallcap Fund	31.32	1.29%	231,002	0	0%	231,002	4.13%	221,835	0%
Baroda BNP Paribas Balanced Advantage Fund	40.67	1.23%	300,000	0	0%	300,000	-50%	600,000	0%
Parag Parikh ELSS Tax Saver Fund	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	9.41	0.89%	69,420	0	0%	69,420	0%	69,420	0%
Axis Nifty 100 Index Fund	45.68	4.74%	336,923	1,433	0.43%	335,490	0.81%	332,786	-14.58%
Axis Retirement Fund - Conservative Plan	1.74	2.20%	12,800	0	0%	12,800	0%	12,800	0%
Axis ESG Integration Strategy Fund	54.23	3.66%	400,000	150,000	60%	250,000	0%	250,000	0%
HSBC Nifty 50 Index Fund	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	74.56	5.12%	550,000	0	0%	550,000	-8.33%	600,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.20	1.51%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Focused Fund	130.61	7.53%	963,436	-68,227	-6.61%	1,031,663	0%	1,031,663	0%
Sundaram Large Cap Fund	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 Integration Strategy Fund	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	47.62	5.53%	351,273	14,258	4.23%	337,015	-7.31%	363,580	3.71%
Baroda BNP Paribas Business Cycle Fund	8.13	1.96%	60,000	0	0%	60,000	-60%	150,000	0%
Axis Value Fund	3.99	1.29%	29,467	0	0%	29,467	-34.52%	45,000	0%
Bandhan Multi Cap Fund	23.05	1.58%	170,000	20,000	13.33%	150,000	0%	150,000	0%
Axis Nifty 50 Index Fund	17.18	5.53%	126,693	934	0.74%	125,759	4.48%	120,369	7.99%
Axis Multicap Fund	96.70	2.21%	713,250	0	0%	713,250	-12.30%	813,250	-17.29%
Invesco India Flexi Cap Fund	70.25	6.56%	518,160	31,277	6.42%	486,883	0%	486,883	14.47%
Bandhan Nifty 100 Index Fund	3.85	4.76%	28,432	599	2.15%	27,833	1.85%	27,327	1.77%
Bandhan Midcap Fund	8.86	1.09%	65,324	-17,838	-21.45%	83,162	-12.52%	95,062	0%
Baroda BNP Paribas Flexi Cap Fund	23.72	1.69%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Flexi Cap Fund	103.98	4.82%	767,000	0	0%	767,000	0%	767,000	11.32%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.29	2.79%	2,148	567	35.86%	1,581	8.44%	1,458	2.10%
HSBC Multi Cap Fund	15.45	0.99%	114,000	0	0%	114,000	0%	114,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	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	42.68	0.72%	314,800	78,000	32.94%	236,800	-57.32%	554,800	92.91%
Bandhan Arbitrage Fund	15.62	0.45%	115,200	-361,200	-75.82%	476,400	-10.72%	533,600	63.28%
Bandhan Equity Savings Fund	0.78	0.92%	5,789	0	0%	5,789	0%	5,789	0%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	87,747	-0.44%	88,138	-0.40%
Axis Multi Asset Allocation Fund	44.22	3.09%	326,199	-80,000	-19.69%	406,199	0%	406,199	0%
LIC MF Equity Savings Fund	0.32	3.21%	2,378	0	0%	2,378	0%	2,378	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	209,877	0%	209,877	0%
IDBI Equity Advantage Fund	-	-%	-	-	-%	159,800	0%	159,800	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	142,600	0%	142,600	0%
Axis Arbitrage Fund	2.55	0.09%	18,800	-234,400	-92.58%	253,200	-18.11%	309,200	415.33%
Bandhan Balanced Advantage Fund	107.13	4.46%	790,204	-21,000	-2.59%	811,204	-2.75%	834,104	0%
Axis Equity Savings Fund	19.39	2.13%	143,041	40,000	38.82%	103,041	-9.49%	113,841	-25.52%
Baroda BNP Paribas Arbitrage Fund	2.06	0.64%	15,200	-800	-5%	16,000	-44.44%	28,800	500%
Axis Balanced Advantage Fund	93.23	4.64%	687,681	0	0%	687,681	0%	687,681	0%
LIC MF Focused	8.45	6.47%	62,321	0	0%	62,321	0%	62,321	0%
Axis Agressive Hybrid Fund	48.15	2.77%	355,202	-110,000	-23.65%	465,202	0%	465,202	0%
LIC MF Value Fund	5.03	5.23%	37,087	0	0%	37,087	0%	37,087	0%
LIC MF Dividend Yield Fund	5.97	6.50%	44,000	0	0%	44,000	0%	44,000	0%
Invesco India Equity Savings Fund	1.95	1.50%	14,414	-5,354	-27.08%	19,768	0%	19,768	0%
Axis Business Cycles Fund	48.81	1.96%	360,000	0	0%	360,000	20%	300,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	153.16	2.92%	1,129,725	-600,000	-34.69%	1,729,725	0%	1,729,725	0%
DSP Aggressive Hybrid Fund	166.10	2.07%	1,225,227	0	0%	1,225,227	0%	1,225,227	0%
DSP Large & Mid Cap Fund	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 Fund	-	-%	-	-	-%	0	-100%	98,000	100%
ICICI Prudential ELSS Tax Saver Fund	484.28	4.30%	3,572,202	0	0%	3,572,202	0%	3,572,202	0%
Taurus ELSS Tax Saver Fund	3.39	5.22%	25,000	0	0%	25,000	8.70%	23,000	15%
Franklin India NSE Nifty 50 Index Fund	30.37	5.51%	224,016	-1,958	-0.87%	225,974	0%	225,974	1.66%
Templeton India Value Fund	10.85	0.88%	80,000	0	0%	80,000	0%	80,000	100%
Franklin India Large Cap Fund	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	569.39	4.87%	4,200,000	-200,000	-4.55%	4,400,000	0%	4,400,000	4.76%
Franklin India Technology Fund	26.38	3.02%	194,605	-52,920	-21.38%	247,525	-55.12%	551,550	-8.12%
Franklin India ELSS Tax Saver Fund	257.58	4.91%	1,900,000	-100,000	-5%	2,000,000	0%	2,000,000	0%
Franklin India Aggressive Hybrid Fund	48.34	3.27%	356,567	-69,233	-16.26%	425,800	0%	425,800	0%
UTI Large Cap Fund	853.28	7.42%	6,294,024	0	0%	6,294,024	4.14%	6,044,024	2.85%
UTI Flexi Cap Fund	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	666.61	5.53%	4,917,118	33,673	0.69%	4,883,445	0.71%	4,848,788	1.53%
Franklin India Conservative Hybrid Fund	2.80	1.19%	20,650	-3,750	-15.37%	24,400	-3.94%	25,400	0%
SBI Conservative Hybrid Fund	100.32	1.21%	740,000	0	0%	740,000	0%	740,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	60,000	100%
Tata Aggressive Hybrid Fund	101.68	2.94%	750,000	-20,000	-2.60%	770,000	0%	770,000	-9.41%
Tata Ethical Fund	113.20	6.27%	835,000	0	0%	835,000	0%	835,000	6.37%
Tata Large Cap Fund	73.21	4.54%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	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	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	2,304.69	3.85%	17,000,000	3,000,000	21.43%	14,000,000	0%	14,000,000	0%
SBI ESG Exclusionary Strategy Fund	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	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	64.88	6.64%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund	26.23	5.51%	193,504	1,404	0.73%	192,100	2.80%	186,876	1.45%
Tata BSE Sensex Index Fund	17.00	6.39%	125,477	3,144	2.57%	122,333	2.32%	119,561	1.42%
DSP Large Cap Fund	58.68	1.95%	432,858	0	0%	432,858	0%	432,858	0%
Tata Large & Mid Cap Fund	67.79	1.36%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,667.51	4.36%	12,300,000	0	0%	12,300,000	0%	12,300,000	0%
HDFC Value Fund	374.31	6.47%	2,761,037	-100,000	-3.50%	2,861,037	0%	2,861,037	0%
HDFC ELSS Tax saver	501.61	4.44%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	1,224.15	4.75%	9,029,648	0	0%	9,029,648	-7.10%	9,719,648	0%
Tata Equity Savings Fund	2.97	2.23%	21,900	0	0%	21,900	0%	21,900	-4.37%
HDFC Hybrid Debt Fund	27.38	0.95%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	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	31.61	0.96%	233,131	0	0%	233,131	0%	233,131	0%
Aditya Birla Sun Life Regular Savings Fund	20.09	1.33%	148,203	25,000	20.29%	98,203	-19.64%	122,203	0%
Tata Value Fund	0	-%	0	-1,275,000	-100%	1,275,000	41.67%	900,000	100%
UTI Conservative Hybrid Fund	23.72	1.49%	175,000	-7,000	-3.85%	182,000	0%	182,000	1.11%
HDFC Focused Fund	196.58	3.37%	1,450,000	0	0%	1,450,000	3.57%	1,400,000	0%
Franklin India Large & Mid Cap Fund	93.66	3.28%	690,888	-59,112	-7.88%	750,000	0%	750,000	10.29%
HDFC Hybrid Equity Fund	708.13	3.37%	5,223,368	-300,000	-5.43%	5,523,368	0%	5,523,368	0%
UTI Dividend Yield Fund	203.36	6.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Contra Fund	72.37	4.07%	533,800	110,000	25.96%	423,800	0%	423,800	-6.61%
SBI MNC Fund	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	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	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	895.25	5.14%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund	847.77	22.80%	6,253,401	65,000	1.05%	6,188,401	0%	6,188,401	0%
Aditya Birla Sun Life Large Cap Fund	1,338.64	5.63%	9,874,127	-663,915	-6.30%	10,538,042	0%	10,538,042	0%
SBI Flexicap Fund	970.68	5.41%	7,160,000	2,000,000	38.76%	5,160,000	0%	5,160,000	0%
Kotak Large & Midcap Fund	311.81	2.13%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund	446.51	7.17%	3,293,601	25,000	0.76%	3,268,601	0%	3,268,601	0%
Kotak ELSS Tax Saver Fund	108.46	2.68%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund	2.71	0.22%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,808.80	4.60%	13,342,178	0	0%	13,342,178	0%	13,342,178	6.38%
Franklin India Dividend Yield Fund	67.79	4.29%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	5.91	0.19%	43,600	-59,600	-57.75%	103,200	10.73%	93,200	10.43%
Edelweiss Large & Mid Cap Fund	26.69	1.25%	196,900	-54,027	-21.53%	250,927	-19.88%	313,207	0%
Franklin India Focused Equity Fund	443.99	4.73%	3,275,000	175,000	5.65%	3,100,000	0%	3,100,000	3.33%
Kotak Arbitrage Fund	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	-	-%	-	-	-%	34,030	0%	34,030	0%
Aditya Birla Sun Life Value Fund	202.39	4.43%	1,492,878	45,000	3.11%	1,447,878	0%	1,447,878	26.14%
ICICI Prudential Large Cap Fund	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	-	-%	-	-	-%	0	-100%	60,000	100%
Bank of India Large & Mid Cap Fund	5.64	2.44%	41,584	0	0%	41,584	248.07%	11,947	-70.27%
Edelweiss ELSS Tax saver Fund	6.46	2.50%	47,648	0	0%	47,648	-46.90%	89,729	0%
Bank of India ELSS Tax Saver Fund	16.00	1.90%	118,000	0	0%	118,000	20.41%	98,000	42.03%
Taurus Ethical Fund	6.62	6.47%	48,816	-2,985	-5.76%	51,801	0%	51,801	0%
Edelweiss Large Cap Fund	19.78	3.73%	145,900	7,209	5.20%	138,691	6.08%	130,736	0.52%
Kotak Flexicap Fund	1,857.31	4.62%	13,700,000	0	0%	13,700,000	0%	13,700,000	-2.14%
DSP Focused Fund	95.18	4.82%	702,091	0	0%	702,091	0%	702,091	0%
Taurus Nifty 50 Index Fund	0.15	5.52%	1,138	9	0.80%	1,129	-2.17%	1,154	3.31%
Kotak Large Cap Fund	277.92	4.39%	2,050,000	0	0%	2,050,000	0.74%	2,035,000	0.49%
Kotak Debt Hybrid Fund	6.91	0.35%	51,000	30,000	142.86%	21,000	0%	21,000	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	427,100	0%
Shriram Aggresive Hybrid Fund	1.54	3.08%	11,326	0	0%	11,326	0%	11,326	-14.42%
SBI Tax Advantage Fund Series III	1.36	4.19%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund	240.40	2.25%	1,773,249	0	0%	1,773,249	0%	1,773,249	0%
360 ONE Focused Fund	230.12	5.31%	1,697,415	0	0%	1,697,415	0%	1,697,415	0%
SBI Long Term Advantage Fund Series I	1.69	4.10%	12,500	0	0%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II	1.49	4.37%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal ELSS Tax Saver Fund	165.40	6.62%	1,220,000	55,000	4.72%	1,165,000	0%	1,165,000	98.47%
Edelweiss Flexi Cap Fund	26.39	2.04%	194,623	-43,619	-18.31%	238,242	-47.43%	453,200	2.00%
Tata Digital India Fund	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	2.78	4.59%	20,500	0	0%	20,500	0%	20,500	0%
HDFC Retirement Savings Fund - Equity Plan	128.79	3.61%	950,000	0	0%	950,000	11.76%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.04	2.49%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.49	0.97%	11,000	0	0%	11,000	0%	11,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
Tata Children’s Fund	11.86	4.00%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	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	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	13.08	1.99%	96,518	1,282	1.35%	95,236	28.09%	74,349	2.54%
UTI Equity Savings Fund	22.04	7.78%	162,604	22,400	15.98%	140,204	1.47%	138,174	1.59%
Tata Flexi Cap Fund	21.69	0.92%	160,000	0	0%	160,000	0%	160,000	28%
Motilal Oswal Equity Hybrid Fund	11.04	2.64%	81,422	10,000	14.00%	71,422	0%	71,422	0%
Shriram Flexi Cap Fund	2.51	3.84%	18,488	2,307	14.26%	16,181	16.70%	13,865	100%
Tata Arbitrage Fund	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	1.70	4.19%	12,529	-3,627	-22.45%	16,156	0%	16,156	-2.55%
ICICI Prudential India Opportunities Fund	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	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	1.71	0.52%	12,577	0	0%	12,577	0%	12,577	0%
DSP Nifty 50 Index Fund	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	29.41	3.72%	216,900	-75,000	-25.69%	291,900	0%	291,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.67	4.68%	108,239	3	0.00%	108,236	10.18%	98,236	0%
SBI Equity Minimum Variance Fund	1.54	0.98%	11,386	1,748	18.14%	9,638	0.97%	9,545	-1.02%
Kotak Focused Fund	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	5.50	2.32%	40,558	0	0%	40,558	-12.89%	46,558	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	54.08	2.79%	398,918	3,463	0.88%	395,455	11.00%	356,265	-0.35%
ICICI Prudential MNC Fund	67.92	4.67%	500,986	0	0%	500,986	0%	500,986	0%
UTI Unit Linked Insurance Plan	80.52	1.52%	593,941	-27,600	-4.44%	621,541	-1.35%	630,041	0%
UTI Children's Equity Fund	46.90	5.70%	345,957	5,667	1.67%	340,290	1.89%	333,963	1.75%
UTI ELSS Tax Saver Fund	179.90	5.70%	1,327,002	0	0%	1,327,002	0.28%	1,323,298	0.24%
Tata ELSS Fund	157.26	4.42%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund	393.15	2.83%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Motilal Oswal Nifty 500 Fund	18.34	3.61%	135,283	2,422	1.82%	132,861	2.27%	129,911	3.58%
Motilal Oswal Large and Midcap Fund	99.64	5.10%	735,000	102,000	16.11%	633,000	8.58%	583,000	142.92%
Tata Focused Fund	0	-%	0	-366,863	-100%	366,863	-16.97%	441,863	0%
Motilal Oswal Nifty 50 Index Fund	17.31	5.54%	127,680	3,284	2.64%	124,396	1.64%	122,386	2.75%
Tata Multi Asset Allocation Fund	32.94	1.88%	243,000	0	0%	243,000	0%	243,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.65	4.58%	34,326	0	0%	34,326	4.89%	32,726	0%
SBI Technology Opportunities Fund	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 ETF	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	7.32	1.86%	54,000	14,000	35%	40,000	37.93%	29,000	123.08%
Motilal Oswal Multi Asset Fund	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 Exclusionary Strategy Fund	82.65	6.40%	609,674	0	0%	609,674	0%	609,674	0%
Aditya Birla Sun Life Special Opportunities Fund	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 Exclusionary Strategy Fund	71.17	6.48%	525,000	0	0%	525,000	-2.78%	540,000	0%
ICICI Prudential Quant Fund	3.15	5.10%	23,240	0	0%	23,240	0%	23,240	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	49.93	6.44%	368,290	0	0%	368,290	0%	368,290	0%
ICICI Prudential Business Cycle Fund	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	94.49	5.70%	697,000	66,000	10.46%	631,000	0%	631,000	4.30%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.97	2.11%	36,650	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.67	1.05%	12,350	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	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	-	-%	-	-	-%	0	-100%	60,000	100%
Aditya Birla Sun Life Multi-Cap Fund	198.93	4.62%	1,467,360	630,588	75.36%	836,772	0%	836,772	0%
Tata Dividend Yield Fund	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	3.45	1.99%	25,430	-405	-1.57%	25,835	11.06%	23,263	-0.97%
Kotak Nifty 50 Index Fund	18.56	5.52%	136,891	7,329	5.66%	129,562	0.91%	128,388	0.98%
Bank of India Large Cap Fund	3.52	3.09%	26,000	0	0%	26,000	0%	26,000	-25.71%
Tata Business Cycle Fund	14.83	1.34%	109,423	-40,147	-26.84%	149,570	0%	149,570	0%
HDFC NIFTY50 Equal Weight Index Fund	13.96	1.99%	102,993	-1,025	-0.99%	104,018	36.85%	76,010	-1.12%
Kotak Multicap Fund	61.01	1.09%	450,000	150,000	50%	300,000	0%	300,000	-25%
Edelweiss Nifty 100 Quality 30 Index Fund	0.72	5.15%	5,297	-991	-15.76%	6,288	43.07%	4,395	3.75%
Edelweiss Nifty 50 Index Fund	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	86.76	5.05%	640,000	-225,000	-26.01%	865,000	0%	865,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.33	2.34%	9,820	120	1.24%	9,700	5.81%	9,167	1.05%
HDFC Multi Cap Fund	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	10.16	6.40%	75,011	-456	-0.60%	75,467	-4.37%	78,912	-6.38%
HDFC Nifty 100 Equal Weight Index Fund	0.78	0.98%	5,719	-104	-1.79%	5,823	24.29%	4,685	-3.32%
HDFC Nifty 100 Index Fund	5.27	4.74%	38,891	258	0.67%	38,633	-0.99%	39,021	-1.67%
SBI Multicap Fund	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	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	-	-%	-	-	-%	0	-100%	265,469	1.86%
ICICI Prudential Nifty IT Index Fund	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	0.30	4.79%	2,238	-8	-0.36%	2,246	4.86%	2,142	2.98%
WhiteOak Capital ELSS Tax Saver Fund	1.22	1.53%	9,015	-1,300	-12.60%	10,315	-11.77%	11,691	0%
Kotak Business Cycle Fund	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 Nifty 50 Equal Weight Index Fund	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	8.07	2.33%	59,518	-19,979	-25.13%	79,497	-19.52%	98,773	0%
HDFC Business Cycle Fund	102.36	3.76%	755,000	455,000	151.67%	300,000	0%	300,000	0%
Baroda BNP Paribas Multi Asset Fund	54.91	4.28%	405,000	0	0%	405,000	-25%	540,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	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	82.83	3.40%	611,000	200,000	48.66%	411,000	0%	411,000	0%
Tata Multicap Fund	31.86	1.38%	235,000	0	0%	235,000	0%	235,000	0%
Bank of India Multi Cap Fund	3.77	1.45%	27,814	-23,507	-45.80%	51,321	53.30%	33,477	14.69%
SBI Dividend Yield Fund	307.07	6.41%	2,265,000	165,000	7.86%	2,100,000	0%	2,100,000	0%
HDFC Balanced Advantage Fund	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	355.19	3.89%	2,620,000	360,000	15.93%	2,260,000	0%	2,260,000	0%
ICICI Prudential Equity & Debt Fund	950.82	3.80%	7,013,506	0	0%	7,013,506	-5.40%	7,413,506	0%
ICICI Prudential Technology	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	17.07	6.28%	126,000	0	0%	126,000	0%	126,000	40.78%
Franklin India Retirement Fund	9.11	1.95%	67,182	-10,818	-13.87%	78,000	-1.02%	78,800	0%
UTI Large & Mid Cap Fund	67.22	3.56%	495,828	0	0%	495,828	0%	495,828	22.54%
UTI Aggressive Hybrid Fund	205.46	4.28%	1,515,520	0	0%	1,515,520	0%	1,515,520	12.33%
ICICI Pru Multicap Fund	313.82	3.73%	2,314,852	392,086	20.39%	1,922,766	0%	1,922,766	0%
ICICI Prudential Multi-Asset Fund	716.83	3.30%	5,287,549	200,000	3.93%	5,087,549	7.21%	4,745,549	0%
ICICI Prudential Value Fund	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	54.23	1.91%	400,000	0	0%	400,000	0%	400,000	0%
UTI Value Fund	443.99	5.88%	3,275,000	0	0%	3,275,000	2.34%	3,200,000	3.23%
HDFC Multi - Asset Fund	41.37	2.16%	305,183	0	0%	305,183	0%	305,183	0%
ICICI Prudential Exports and Services Fund	66.02	5.92%	487,001	163,000	50.31%	324,001	-21.66%	413,601	3.88%
SBI Arbitrage Opportunities Fund	97.12	0.68%	716,400	-44,800	-5.89%	761,200	120%	346,000	64.45%
ICICI Prudential Equity Arbitrage Fund	51.57	0.44%	380,400	-850,000	-69.08%	1,230,400	28.60%	956,800	25.50%
ICICI Prudential Balanced Advantage Fund	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	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	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	-	-%	-	-	-%	0	-100%	10,000	100%
ICICI Prudential Focused Equity Fund	270.65	5.59%	1,996,395	270,567	15.68%	1,725,828	-14.81%	2,025,828	7.60%
Edelweiss Aggressive Hybrid Fund	20.06	2.70%	148,000	7,524	5.36%	140,476	47.29%	95,373	11.63%
Aditya Birla Sun Life Arbitrage Fund	13.07	0.25%	96,400	64,800	205.06%	31,600	-88.83%	282,800	-12.28%
Edelweiss Balanced Advantage Fund	237.78	2.51%	1,753,909	0	0%	1,753,909	-10.20%	1,953,176	0%
Mirae Asset Large & Midcap Fund	603.37	2.16%	4,450,630	0	0%	4,450,630	0%	4,450,630	0%
Union Flexi Cap Fund	53.91	3.38%	397,634	88,000	28.42%	309,634	0%	309,634	-19.71%
Union ELSS Tax Saver Fund	25.89	3.75%	191,000	55,900	41.38%	135,100	-3.02%	139,300	-25.82%
Groww Large Cap Fund	2.00	2.03%	14,719	-35,278	-70.56%	29,830	-16.56%	35,750	0%
DSP Dynamic Asset Allocation Fund	49.91	1.44%	368,135	0	0%	368,135	27.06%	289,735	37.10%
Bank of India Balanced Advantage Fund	3.84	3.71%	28,355	0	0%	28,355	41.03%	20,105	7.15%
ICICI Prudential Dividend Yield Equity Fund	76.23	3.62%	562,317	0	0%	562,317	0%	562,317	0%
Edelweiss Arbitrage Fund	62.63	1.07%	462,000	248,400	116.29%	213,600	-51.14%	437,200	29.35%
Kotak Equity Savings Fund	26.41	0.97%	194,800	50,000	34.53%	144,800	0%	144,800	-6.46%
Edelweiss Equity Savings Fund	1.69	0.60%	12,500	-21,220	-62.93%	33,720	19.91%	28,120	0%
Aditya Birla Sun Life Balanced Advantage Fund	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	6.09	1.31%	44,895	-15,119	-25.19%	60,014	0%	60,014	0%
ICICI Prudential Equity Savings Fund	359.78	6.37%	2,653,855	0	0%	2,653,855	5.99%	2,503,855	0%
PGIM India Flexi Cap Fund	401.29	6.72%	2,960,043	0	0%	2,960,043	38.71%	2,134,043	0%
Mirae Asset Aggressive Hybrid Fund	268.55	3.45%	1,980,907	0	0%	1,980,907	0%	1,980,907	0%
Groww Value Fund	0.32	3.00%	2,342	-2,910	-55.41%	2,317	0%	2,720	0%
PGIM India ELSS Tax Saver Fund	26.89	4.83%	198,329	37,200	23.09%	161,129	0%	161,129	0%
Mirae Asset ELSS Tax Saver Fund	643.24	3.69%	4,744,691	0	0%	4,744,691	0%	4,744,691	-3.75%
DSP Equity Savings Fund	0.22	0.03%	1,600	-11,600	-87.88%	13,200	0%	13,200	100%
PGIM India Large Cap Fund	29.54	5.96%	217,900	33,900	18.42%	184,000	0%	184,000	0%
Motilal Oswal Balance Advantage Fund	7.04	1.03%	51,927	-75,000	-59.09%	126,927	0%	126,927	0%
UTI Retirement Fund	90.04	2.24%	664,182	0	0%	664,182	0%	664,182	12.27%
Quantum Value Fund	44.54	4.78%	328,526	6,436	2.00%	322,090	0%	322,090	0%
Quantum ELSS Tax Saver Fund	6.62	4.80%	48,863	2,370	5.10%	46,493	0%	46,493	0%
Union Largecap Fund	12.93	4.98%	95,350	8,900	10.29%	86,450	0%	86,450	0%
Groww ELSS Tax Saver Fund	0	-%	0	-19,497	-100%	11,500	0%	11,500	0%
DSP Arbitrage Fund	19.09	1.16%	140,800	-16,400	-10.43%	157,200	-18.63%	193,200	3.21%
Bank of India Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
Kotak Balanced Advantage Fund	349.55	2.32%	2,578,400	-55,000	-2.09%	2,633,400	0%	2,633,400	-5.22%
Union Value Fund	5.63	3.27%	41,500	5,836	16.36%	35,664	0%	35,664	0%
Groww Aggressive Hybrid Fund	1.09	3.11%	8,037	-5,588	-41.01%	11,013	0%	11,013	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	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	1.43	3.05%	10,583	0	0%	10,583	0%	10,583	148.60%
Mirae Asset Nifty 50 ETF (MAN50ETF)	87.12	5.52%	642,644	21,420	3.45%	621,224	2.00%	609,035	5.42%
Quantum ESG Best In Class Strategy Fund	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	23.63	1.83%	174,279	-10,657	-5.76%	184,936	-2.23%	189,150	-2.10%
Franklin India Equity Savings Fund	1.44	0.80%	10,600	-13,700	-56.38%	24,300	0%	24,300	-3.95%
Mirae Asset Focused Fund	714.28	7.71%	5,268,684	-276,229	-4.98%	5,544,913	3.89%	5,337,145	5.72%
Union Focused Fund	17.05	4.78%	125,760	0	0%	125,760	0%	125,760	-2.04%
DSP Flexi Cap Fund	240.43	2.72%	1,773,510	0	0%	1,773,510	0%	1,773,510	0%
ITI ELSS Tax Saver Fund	7.04	3.61%	51,940	11,845	29.54%	40,095	0%	40,095	0%
ITI Multi Cap Fund	10.42	1.67%	76,856	-22,633	-22.75%	99,489	0%	99,489	0%
Union Large & Midcap Fund	12.23	2.39%	90,191	0	0%	90,191	0%	90,191	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Nifty 50 ETF	2.57	5.53%	18,970	-616	-3.15%	19,586	0.18%	19,551	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Mirae Asset Nifty 100 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	19.49	2.94%	143,795	0	0%	143,795	0%	143,795	50.74%
Union Aggressive Hybrid Fund	13.12	2.35%	96,808	7,749	8.70%	89,059	0%	89,059	-31.08%
HDFC Dividend Yield Fund	135.57	3.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	5.94	2.83%	43,784	-13,278	-23.27%	57,062	-22.88%	73,994	0%
PGIM India Balanced Advantage Fund	88.54	6.22%	653,124	0	0%	653,124	60.03%	408,124	99.94%
ICICI Prudential Flexicap Fund	481.70	4.00%	3,553,161	185,884	5.52%	3,367,277	-5.61%	3,567,277	0%
ITI Value Fund	4.46	3.22%	32,867	-5,258	-13.79%	38,125	15.60%	32,981	0%
SBI Balanced Advantage Fund	57.25	0.24%	422,290	0	0%	422,290	0%	422,290	0%
NJ Balanced Advantage Fund	46.18	1.19%	340,665	8,412	2.53%	332,253	-0.01%	332,284	-4.80%
ITI Conservative Hybrid Fund	0.32	1.52%	2,331	432	22.75%	2,169	190.36%	529	0%
NJ Arbitrage Fund	1.63	0.48%	12,000	-34,800	-74.36%	46,800	0%	46,800	-29.94%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Franklin India Balanced Advantage Fund	39.07	3.09%	288,196	-39,304	-12.00%	327,500	5.14%	311,500	9.18%
Union Retirement Fund	2.26	2.62%	16,700	5,000	42.74%	11,700	0%	11,700	-23.96%
Union Multicap Fund	10.94	1.91%	80,700	21,200	35.63%	59,500	-7.32%	64,200	-32.56%
WhiteOak Capital Balanced Advantage Fund	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	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	0.52	3.66%	3,823	459	13.64%	3,364	12.77%	2,983	7.53%
WhiteOak Capital Multi Asset Allocation Fund	0.66	0.51%	4,858	-5,831	-54.55%	10,689	141.61%	4,424	100%
SBI BSE Sensex Index Fund	7.75	6.42%	57,168	1,379	2.47%	55,789	11.71%	49,943	100%
PGIM India Equity Savings Fund	1.50	1.42%	11,090	0	0%	11,090	0%	11,090	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	31,600	-12.22%
Union Balanced Advantage Fund	56.30	3.40%	415,291	43,929	11.83%	371,362	3.19%	359,899	0%
Union Equity Savings Fund	3.52	2.80%	25,943	2,139	8.99%	23,804	0%	23,804	0%
Mirae Asset Equity Savings Fund	17.96	2.67%	132,450	0	0%	132,450	0%	132,450	43.27%
Union Arbitrage Fund	1.41	1.47%	10,400	4,000	62.50%	6,400	0%	6,400	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	16.07	4.55%	118,560	-8,683	-6.82%	127,243	79.20%	71,005	0%
Mirae Asset Arbitrage Fund	6.34	1.88%	46,800	6,800	17%	40,000	0%	40,000	-16.67%
Mirae Asset Balanced Advantage Fund	33.95	2.88%	250,400	0	0%	250,400	6.83%	234,400	0%
Canara Robeco Flexi Cap Fund	477.16	4.67%	3,519,688	0	0%	3,519,688	7.98%	3,259,688	0%
Canara Robeco Large and Mid Cap Fund	549.40	3.06%	4,052,500	-500,000	-10.98%	4,552,500	2.25%	4,452,500	0%
Canara Robeco Large Cap Fund	602.49	5.91%	4,444,142	0	0%	4,444,142	5.71%	4,204,142	0%
Canara Robeco ELSS Tax Saver	313.34	5.24%	2,311,310	0	0%	2,311,310	3.35%	2,236,310	12.59%
Canara Robeco Focused Fund	112.79	5.86%	832,000	0	0%	832,000	9.19%	762,000	0%
Canara Robeco Value Fund	57.48	6.29%	424,000	0	0%	424,000	10.42%	384,000	6.96%
JM Aggressive Hybrid Fund	0.87	2.50%	6,425	1,550	31.79%	4,875	25.81%	3,875	0%
PGIM India Aggressive Hybrid Equity Fund	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	-	-%	-	-	-%	0	-100%	22,000	100%
ICICI Prudential Innovation Fund	67.24	3.11%	495,970	30,000	6.44%	465,970	0%	465,970	149.37%
HDFC Arbitrage Fund	59.54	0.96%	439,200	345,200	367.23%	94,000	-90.18%	957,600	49.53%
HSBC Aggressive Hybrid Fund	73.98	1.50%	545,700	-285,400	-34.34%	831,100	0%	831,100	0%
HSBC Large Cap Fund	88.12	5.64%	650,000	0	0%	650,000	-7.14%	700,000	0%
HSBC Flexi Cap Fund	140.80	3.96%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.44	0.38%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	12.04	6.13%	88,800	-7,200	-7.50%	96,000	0%	96,000	0%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-21,200	-100%	21,200	100%	-	-%
360 ONE Flexicap Fund	11.95	5.03%	88,125	8,125	10.16%	80,000	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.71	1.96%	5,242	-226	-4.13%	5,468	100%	-	-%
JM Arbitrage Fund	3.36	2.98%	24,800	24,800	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	6.78	0.96%	50,000	50,000	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	2.71	0.91%	20,000	20,000	100%	-	-%	-	-%
ITI Focused Fund	4.18	1.88%	30,804	30,804	100%	-	-%	-	-%
Axis Nifty IT Index Fund	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	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