Mutual Fund Jul 2024 share holdings and fund action in Infosys

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.66	1.41%	83,819	33,238	65.71%	50,581	0%	50,581	0%
LIC MF Aggressive Hybrid Fund	14.97	2.71%	80,123	0	0%	80,123	0%	80,123	0%
LIC Mutual Fund Unit Linked Insurance scheme	26.03	4.94%	139,304	-2,793	-1.97%	142,097	0%	142,097	-2.00%
LIC MF Large Cap Fund	84.11	5.34%	450,221	137,571	44.00%	312,650	0%	312,650	0%
Nippon India Vision Large & Mid Cap Fund	164.41	3.13%	880,000	160,000	22.22%	720,000	140%	300,000	0%
UTI Large Cap Fund	1,114.23	8.20%	5,964,024	0	0%	5,964,024	0%	5,964,024	0%
UTI Flexi Cap Fund	1,027.31	3.89%	5,498,776	-135,200	-2.40%	5,633,976	-0.30%	5,650,976	-0.30%
UTI Large & Mid Cap Fund	111.76	2.98%	598,224	94,389	18.73%	503,835	7.61%	468,192	20.51%
UTI Aggressive Hybrid Fund	224.21	3.70%	1,200,126	26,008	2.22%	1,174,118	0%	1,174,118	0%
UTI Nifty 50 Index Fund	1,179.03	6.09%	6,310,895	86,406	1.39%	6,224,489	2.48%	6,073,684	1.48%
LIC MF ELSS	38.35	3.23%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Childrens Fund	0.60	3.51%	3,202	0	0%	3,202	0%	3,202	0%
LIC MF Sensex Index Fund	6.18	7.19%	33,085	-25	-0.08%	33,110	1.20%	32,717	-0.40%
LIC MF Nifty 50 Index Fund	20.01	6.10%	107,121	0	0%	107,121	1.43%	105,614	-0.06%
Canara Robeco Flexi Cap Fund	547.34	4.08%	2,929,688	300,000	11.41%	2,629,688	1.94%	2,579,688	0%
Nippon India Conservative Hybrid Fund	5.90	0.71%	31,596	0	0%	31,596	0%	31,596	0%
UTI Conservative Hybrid Fund	21.48	1.31%	115,000	-10,000	-8%	125,000	-3.85%	130,000	2.36%
Nippon India Balanced Advantage Fund	387.28	4.49%	2,072,950	75,000	3.75%	1,997,950	5.27%	1,897,950	0%
Nippon India Multi Cap Fund	1,083.68	2.92%	5,800,504	2,800,000	93.32%	3,000,504	0%	3,000,504	36.36%
UTI Dividend Yield Fund	177.48	4.06%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Value Fund	373.80	4.37%	2,000,779	0	0%	2,000,779	17.64%	1,700,779	0%
Nippon India ELSS Tax Saver Fund	765.98	4.63%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Canara Robeco Equity Hybrid Fund	366.74	3.33%	1,963,000	0	0%	1,963,000	0%	2,063,000	0%
Nippon India Focused Fund	460.85	5.21%	2,466,749	0	0%	2,466,749	0%	2,466,749	-13.19%
Nippon India Large Cap Fund	1,494.62	4.70%	8,000,084	0	0%	8,000,084	14.29%	7,000,084	14.75%
Nippon India Quant Fund	4.30	5.54%	23,000	3,000	15%	20,000	150%	8,000	0%
Nippon India Aggressive Hybrid Fund	136.38	3.57%	730,000	0	0%	730,000	0%	730,000	0%
Canara Robeco Large Cap Fund	748.07	5.15%	4,004,142	300,000	8.10%	3,704,142	6.62%	3,474,142	0%
Nippon India Index Fund BSE Sensex Plan	52.68	7.21%	281,990	-1,466	-0.52%	283,456	2.32%	277,035	1.44%
Nippon India Index Fund Nifty Plan	113.54	6.10%	607,738	-1,144	-0.19%	608,882	3.01%	591,095	1.11%
Nippon India Arbitrage Fund	43.34	0.28%	232,000	225,600	3525%	6,400	-97.29%	236,000	-82.34%
LIC MF Equity Savings Fund	0.67	3.47%	3,600	0	0%	3,600	0%	3,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	149.46	4.33%	800,000	150,000	23.08%	650,000	30%	500,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.68	1.02%	9,000	1,000	12.50%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	54.41	1.72%	291,212	12,881	4.63%	278,331	0%	278,331	0%
Nippon India Equity Savings Fund	11.96	2.25%	64,000	5,000	8.47%	59,000	59.46%	37,000	0%
UTI Retirement Fund	98.15	2.11%	525,362	11,566	2.25%	513,796	4.78%	490,363	0%
UTI Master Equity Plan Unit Scheme	243.32	7.82%	1,302,414	0	0%	1,302,414	0%	1,302,414	0%
LIC MF Focused	5.53	3.65%	29,619	3,439	13.14%	26,180	0%	26,180	0%
LIC MF Value Fund	4.79	3.88%	25,657	3,695	16.82%	21,962	0%	21,962	0%
LIC MF Dividend Yield Fund	4.92	1.49%	26,348	0	0%	26,348	0%	26,348	0%
LIC MF Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	0	-100%
Canara Robeco Conservative Hybrid Fund	5.50	0.57%	29,420	0	0%	29,420	0%	69,420	0%
UTI Unit Linked Insurance Plan	87.86	1.60%	470,265	-15,919	-3.27%	486,184	-2.99%	501,181	0%
LIC MF Conservative Hybrid Fund	1.99	3.93%	10,659	0	0%	10,659	0%	10,659	0%
UTI Children's Equity Fund	65.01	5.66%	347,964	2,325	0.67%	345,639	0%	345,639	0%
UTI Children's Hybrid Fund	106.29	2.29%	568,923	-9,441	-1.63%	578,364	-3.36%	598,473	-3.22%
Canara Robeco ELSS Tax Saver	413.13	4.65%	2,211,310	0	0%	2,211,310	0%	2,211,310	0%
UTI ELSS Tax Saver Fund	230.55	5.68%	1,234,049	0	0%	1,234,049	-0.50%	1,240,312	-0.83%
Nippon India ETF Nifty 50 BeES	1,896.04	6.11%	10,148,738	192,640	1.93%	9,956,098	2.78%	9,686,788	9.04%
Nippon India ETF Nifty 100	12.72	4.87%	68,105	-1,319	-1.90%	69,424	2.85%	67,498	1.06%
LIC MF Nifty 100 ETF	36.39	4.87%	194,778	0	0%	194,778	1.04%	192,781	-0.30%
LIC MF BSE Sensex ETF	61.01	7.20%	326,583	1,231	0.38%	325,352	1.70%	319,928	0.04%
UTI BSE Sensex ETF	3,254.37	7.21%	17,421,218	154,678	0.90%	17,266,540	2.72%	16,810,017	1.97%
UTI Nifty 50 ETF	3,576.30	6.11%	19,142,505	172,201	0.91%	18,970,304	1.57%	18,677,613	1.42%
LIC MF Nifty 50 ETF	51.90	6.10%	277,812	-447	-0.16%	278,259	1.04%	275,399	0.65%
Nippon India ETF BSE Sensex	713.74	7.21%	3,820,754	157,090	4.29%	3,663,664	7.95%	3,393,786	10.80%
Nippon India ETF Nifty 50 Shariah BeES	0	-%	0	-24,775	-100%	24,775	1.95%	24,301	7.31%
Nippon India ETF Nifty Dividend Opportunities 50	6.91	10.92%	36,982	1,263	3.54%	35,719	11.40%	32,063	3.41%
Nippon India ETF Nifty 50 Value 20	27.12	15.96%	145,168	2,862	2.01%	142,306	0.81%	141,169	17.69%
Nippon India ETF Nifty IT	681.15	28.53%	3,645,908	-501,288	-12.09%	4,147,196	-7.04%	4,461,212	6.23%
Nippon India Multi Asset Allocation Fund	95.28	2.47%	510,000	60,000	13.33%	450,000	136.84%	190,000	0%
Nippon India Nifty 50 Value 20 Index Fund	128.10	16.04%	685,689	26,977	4.10%	658,712	2.64%	641,790	3.45%
Canara Robeco Focused Fund	140.49	5.65%	752,000	100,000	15.34%	652,000	0%	652,000	0%
Canara Robeco Value Fund	64.27	4.96%	344,000	20,000	6.17%	324,000	0%	324,000	0%
Nippon India Flexi Cap Fund	293.32	3.57%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
UTI Focused Fund	201.40	7.13%	1,078,000	3,000	0.28%	1,075,000	0%	1,075,000	0%
LIC MF Balanced Advantage Fund	40.79	4.65%	218,336	-4,789	-2.15%	223,125	0%	223,125	0%
UTI BSE Sensex Index Fund	13.39	7.20%	71,676	490	0.69%	71,186	0.65%	70,727	0.04%
LIC MF Multi Cap Fund	18.90	1.46%	101,159	756	0.75%	100,403	0%	100,403	0%
UTI Nifty50 Equal Weight Index Fund	2.03	2.27%	10,881	444	4.25%	10,437	11.46%	9,364	1.77%
Canara Robeco Multi Cap Fund	81.27	2.51%	435,000	100,000	29.85%	335,000	131.03%	145,000	0%
UTI Nifty IT ETF	1.62	28.55%	8,658	-2,150	-19.89%	10,808	0.32%	10,774	0.13%
Nippon India Nifty IT Index Fund	39.55	28.49%	211,685	-7,736	-3.53%	219,421	7.57%	203,972	8.70%
JM Aggressive Hybrid Fund	11.21	2.30%	60,000	-25,000	-29.41%	85,000	149.63%	34,050	0%
JM Value Fund	27.86	2.83%	149,105	0	0%	149,105	50.45%	99,105	-18.84%
UTI Value Fund	551.13	5.32%	2,950,000	0	0%	2,950,000	1.72%	2,900,000	2.65%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,600	-87.45%
JM Focused Fund	4.97	3.38%	26,610	-19,000	-41.66%	45,610	78.09%	25,610	0%
UTI Multi Asset Allocation Fund	8.44	0.29%	45,200	0	0%	45,200	303.57%	11,200	0%
HSBC ELSS Tax saver Fund	131.36	3.00%	703,100	81,000	13.02%	622,100	0%	622,100	0%
UTI Equity Savings Fund	29.55	6.69%	158,171	0	0%	158,171	7.39%	147,285	1.73%
HSBC Nifty 50 Index Fund	17.40	6.11%	93,121	952	1.03%	92,169	2.93%	89,542	1.32%
UTI Balanced Advantage Fund	106.21	3.50%	568,493	0	0%	568,493	5.24%	540,201	0%
SBI Equity Hybrid Fund	2,055.08	2.81%	11,000,000	0	0%	11,000,000	0%	11,000,000	-16.17%
SBI ESG Exclusionary Strategy Fund	504.61	8.35%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
SBI Nifty Index Fund	501.60	6.11%	2,684,882	-6,391	-0.24%	2,691,273	0.96%	2,665,575	1.66%
SBI MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Flexicap Fund	839.78	3.68%	4,495,000	-330,000	-6.84%	4,825,000	0%	4,825,000	0%
SBI Multi Asset Allocation Fund	3.74	0.07%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	2,559.50	4.99%	13,700,000	0	0%	13,700,000	0%	13,700,000	15.13%
SBI Equity Minimum Variance Fund	2.40	1.09%	12,823	71	0.56%	12,752	0.16%	12,731	0.13%
SBI NIFTY 200 Quality 30 ETF	6.16	5.58%	32,967	1,239	3.91%	31,728	19.66%	26,515	6.70%
SBI Large & Midcap Fund	709.94	2.59%	3,800,000	0	0%	3,800,000	31.03%	2,900,000	0%
SBI Technology Opportunities Fund	1,162.69	27.64%	6,223,433	0	0%	6,223,433	-0.80%	6,273,433	0%
SBI S&P BSE 100 ETF	0.47	4.88%	2,520	4	0.16%	2,516	43.61%	1,752	0%
SBI Nifty 50 ETF	12,348.16	6.11%	66,094,797	453,248	0.69%	65,641,549	1.38%	64,750,541	0.51%
HSBC Focused Fund	67.26	3.82%	360,000	0	0%	360,000	0%	360,000	0%
SBI Nifty IT ETF	33.25	28.58%	177,969	31,584	21.58%	146,385	-5.21%	154,428	3.18%
SBI Retirement Benefit Fund - Aggressive Plan	145.16	5.31%	777,000	80,000	11.48%	697,000	0%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.84	2.11%	31,250	0	0%	31,250	0%	33,050	-5.44%
SBI Retirement Benefit Fund - Conservative Plan	1.88	1.06%	10,050	0	0%	10,050	0%	10,650	-5.33%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	64.83	4.23%	347,000	0	0%	347,000	0%	347,000	0%
SBI Conservative Hybrid Fund	138.25	1.37%	740,000	0	0%	740,000	0%	740,000	0%
JM ELSS Tax Saver Fund	6.63	3.82%	35,465	8,000	29.13%	27,465	22.26%	22,465	0%
JM Flexicap Fund	125.69	3.26%	672,750	105,000	18.49%	567,750	112.04%	267,750	0%
HSBC Value Fund	223.64	1.62%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.51	6.07%	24,119	468	1.98%	23,651	1.33%	23,340	1.53%
HSBC Multi Cap Fund	57.00	1.47%	305,100	0	0%	305,100	0%	305,100	0%
SBI Dividend Yield Fund	640.81	6.96%	3,430,000	0	0%	3,430,000	8.72%	3,155,000	0%
SBI BSE Sensex Index Fund	14.90	7.21%	79,742	3,265	4.27%	76,477	3.56%	73,847	10.80%
360 ONE Balanced Hybrid Fund	17.62	2.26%	94,293	20,989	28.63%	73,304	-5.68%	77,716	0%
SBI Nifty50 Equal Weight Index Fund	24.39	2.27%	130,525	1,276	0.99%	129,249	4.85%	123,265	-3.27%
SBI Arbitrage Opportunities Fund	178.38	0.55%	954,800	16,800	1.79%	938,000	-10.97%	1,053,600	-25.40%
HSBC Aggressive Hybrid Fund	7.70	0.13%	41,200	0	0%	41,200	0%	41,200	0%
SBI S&P BSE Sensex ETF	8,869.61	7.21%	47,480,592	295,006	0.63%	47,185,586	1.96%	46,278,158	0.66%
Quant Quantamental Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	100%
SBI Balanced Advantage Fund	81.36	0.25%	435,490	0	0%	435,490	0%	435,490	0%
Quant Teck Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	245.54	3.91%	1,314,275	-85,000	-6.07%	1,399,275	16.68%	1,199,275	0%
DSP Aggressive Hybrid Fund	196.05	1.94%	1,049,357	0	0%	1,049,357	31.21%	799,732	0%
DSP Large & Mid Cap Fund	298.23	2.14%	1,596,312	0	0%	1,596,312	5.54%	1,512,453	61.41%
JM Large Cap Fund	12.22	3.69%	65,398	-2,500	-3.68%	67,898	134.96%	28,898	0%
ICICI Prudential Large & Mid Cap Fund	461.01	2.93%	2,467,596	-120,000	-4.64%	2,587,596	18.28%	2,187,596	0%
ICICI Prudential ELSS Tax Saver Fund	564.35	3.88%	3,020,755	-274,651	-8.33%	3,295,406	-1.04%	3,330,000	0%
ICICI Prudential Technology	3,319.39	24.73%	17,767,368	-1,494,348	-7.76%	19,261,716	0.62%	19,142,159	3.13%
Taurus Flexi Cap Fund	16.32	4.16%	87,378	0	0%	87,378	0%	87,378	-8.40%
Taurus ELSS Tax Saver Fund	3.38	4.08%	18,107	0	0%	18,107	0%	18,107	0%
Franklin India NSE Nifty 50 Index Fund	43.69	6.08%	233,839	-2,782	-1.18%	236,621	0.10%	236,381	0.42%
Franklin India Large Cap Fund	355.43	4.30%	1,902,451	-401,639	-17.43%	2,304,090	0%	2,304,090	0%
Franklin India Flexi Cap Fund	864.44	4.96%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	42.55	2.40%	227,772	-21,000	-8.44%	248,772	9.51%	227,165	0%
Franklin India ELSS Tax Saver Fund	359.22	5.09%	1,922,741	0	0%	1,922,741	0%	1,922,741	-7.74%
Franklin India Retirement Fund	10.46	2.00%	56,000	0	0%	62,000	0%	62,000	0%
Franklin India Aggressive Hybrid Fund	70.62	3.56%	378,000	-15,990	-4.06%	393,990	0%	393,990	10.50%
Franklin India Conservative Hybrid Fund	2.99	1.21%	16,000	0	0%	17,000	0%	17,000	0%
Tata Aggressive Hybrid Fund	115.83	2.73%	620,000	0	0%	620,000	0%	620,000	0%
Tata Ethical Fund	0	-%	0	-1,430,000	-100%	1,430,000	19.67%	1,195,000	9.13%
Tata Large Cap Fund	104.25	4.28%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Pru Multicap Fund	332.68	2.39%	1,780,714	-982,524	-35.56%	2,763,238	-14.80%	3,243,238	0%
ICICI Prudential Nifty 50 Index Fund	679.15	6.11%	3,635,203	311,565	9.37%	3,323,638	3.96%	3,196,974	1.70%
Taurus Largecap Equity Fund	1.52	2.92%	8,147	0	0%	8,147	0%	8,147	0%
HDFC Nifty 50 Index Fund	1,076.53	6.11%	5,762,241	135,700	2.41%	5,626,541	9.96%	5,117,004	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	59.58	6.10%	318,905	3,235	1.02%	315,670	4.60%	301,783	1.44%
Aditya Birla Sun Life Dividend Yield Fund	89.40	5.72%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund	52.59	6.12%	281,468	8,680	3.18%	272,788	6.17%	256,939	2.42%
DSP Large Cap Fund	116.00	2.68%	620,895	34,443	5.87%	586,452	66.28%	352,690	7.78%
Tata Large & Mid Cap Fund	93.41	1.12%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,868.25	3.03%	10,000,000	-2,300,000	-18.70%	12,300,000	2.50%	12,000,000	100%
HDFC Value Fund	373.65	4.91%	2,000,000	-100,000	-4.76%	2,100,000	-4.55%	2,200,000	0%
HDFC ELSS Tax saver	691.25	4.28%	3,700,000	0	0%	3,700,000	15.63%	3,200,000	60%
HDFC Large Cap Fund	1,976.54	5.33%	10,579,648	0	0%	10,579,648	0%	10,579,648	0%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,350	0%
Baroda BNP Paribas Multi Cap Fund	59.78	2.22%	320,000	-70,000	-17.95%	390,000	14.71%	340,000	0%
ICICI Prudential Regular Savings Fund	19.56	0.58%	104,705	0	0%	104,705	0%	104,705	0%
Aditya Birla Sun Life Regular Savings Fund	20.22	1.44%	108,203	0	0%	108,203	0%	108,203	0%
ICICI Prudential Value Fund	3,923.51	8.04%	21,000,978	0	0%	21,000,978	-1.45%	21,310,763	8.96%
HDFC Focused Fund	0	-%	0	-2,000,000	-100%	2,000,000	21.21%	1,650,000	100%
Franklin India Large & Mid Cap Fund	73.24	2.01%	391,999	-98,294	-20.05%	490,293	0%	490,293	0%
Kotak Contra Fund	143.35	3.81%	767,300	121,000	18.72%	646,300	5.38%	613,300	0%
Aditya Birla Sun Life ELSS Tax Saver	958.68	5.70%	5,131,429	-225,000	-4.20%	5,356,429	8.07%	4,956,429	0%
Aditya Birla Sun Life Flexi Cap Fund	1,214.36	5.33%	6,500,000	0	0%	6,500,000	0%	6,500,000	2.30%
Aditya Birla Sun Life Digital India Fund	1,266.85	24.66%	6,780,944	-290,542	-4.11%	7,071,486	0%	7,071,486	-0.64%
Aditya Birla Sun Life Large Cap Fund	1,902.80	6.28%	10,184,923	159,249	1.59%	10,025,674	2.04%	9,825,674	0%
Kotak Large & Midcap Fund	560.48	2.24%	3,000,000	300,000	11.11%	2,700,000	17.39%	2,300,000	0%
Aditya Birla Sun Life Focused Fund	616.87	7.78%	3,301,878	-85,000	-2.51%	3,386,878	2.72%	3,297,121	1.62%
Kotak ELSS Tax Saver Fund	224.19	3.54%	1,200,000	0	0%	1,200,000	50%	800,000	0%
ICICI Prudential Exports and Services Fund	45.50	3.29%	243,544	-78,400	-24.35%	321,944	-28.45%	449,944	0%
Franklin India Dividend Yield Fund	128.31	5.11%	686,814	0	0%	686,814	37.36%	500,000	0%
Invesco India ELSS Tax Saver Fund	55.52	1.88%	297,194	74,731	33.59%	222,463	0%	222,463	-64.24%
DSP ELSS Tax Saver Fund	600.82	3.48%	3,215,957	0	0%	3,215,957	3.40%	3,110,228	30.56%
Invesco India Contra Fund	1,022.47	5.92%	5,472,876	513,150	10.35%	4,959,726	5.53%	4,699,822	0%
Edelweiss Large & Mid Cap Fund	46.75	1.32%	250,220	0	0%	250,220	0%	250,220	47.04%
Franklin India Focused Equity Fund	840.71	6.70%	4,500,000	0	0%	4,500,000	4.65%	4,300,000	0%
Kotak Arbitrage Fund	308.78	0.60%	1,652,800	1,109,200	204.05%	543,600	-44.10%	972,400	-77.07%
Franklin Asian Equity Fund	5.22	2.14%	27,920	-2,721	-8.88%	30,641	0%	30,641	0%
Aditya Birla Sun Life Value Fund	309.70	4.69%	1,657,720	-150,000	-8.30%	1,807,720	12.44%	1,607,720	0%
ICICI Prudential Large Cap Fund	3,088.64	4.92%	16,532,249	-88,499	-0.53%	16,620,748	-2.35%	17,020,748	0%
Bandhan Focused Fund	58.72	3.55%	314,307	0	0%	314,307	0%	314,307	0%
Edelweiss ELSS Tax saver Fund	11.88	3.03%	63,596	5,653	9.76%	57,943	0%	57,943	6.68%
Edelweiss Large Cap Fund	39.69	3.80%	212,469	14,440	7.29%	198,029	14.29%	173,263	18.87%
ICICI Prudential Focused Equity Fund	435.37	4.47%	2,330,376	-639,398	-21.53%	2,969,774	11.26%	2,669,247	4.79%
Edelweiss Aggressive Hybrid Fund	35.40	1.81%	189,502	27,093	16.68%	162,409	0%	162,409	0%
Kotak Flexicap Fund	1,999.03	3.72%	10,700,000	200,000	1.90%	10,500,000	0%	10,500,000	0%
Invesco India largecap Fund	46.49	3.86%	248,838	-16,248	-6.13%	265,086	0%	265,086	-11.62%
Axis Large Cap Fund	1,578.48	4.51%	8,448,989	1,243,509	17.26%	7,205,480	33.36%	5,402,876	0%
Axis ELSS Tax Saver Fund	406.40	1.06%	2,175,288	950,000	77.53%	1,225,288	25.63%	975,288	100%
DSP Focused Fund	134.08	5.17%	717,698	0	0%	717,698	29.86%	552,656	0%
Axis Conservative Hybrid Fund	7.66	2.49%	41,012	0	0%	41,012	0%	41,012	-4.87%
Axis Multi Asset Allocation Fund	51.04	3.96%	273,199	75,000	37.84%	198,199	21.45%	163,199	0%
Baroda BNP Paribas ELSS Tax Saver Fund	38.30	4.03%	205,000	10,000	5.13%	195,000	62.50%	120,000	0%
Baroda BNP Paribas Large Cap Fund	67.26	2.94%	360,000	0	0%	360,000	0%	360,000	5.26%
Baroda BNP Paribas Conservative Hybrid Fund	6.78	0.91%	36,300	0	0%	24,300	0%	15,300	35.40%
Kotak Large Cap Fund	504.43	5.43%	2,700,000	50,000	1.89%	2,650,000	8.16%	2,450,000	4.26%
Kotak Debt Hybrid Fund	9.53	0.36%	51,000	0	0%	51,000	0%	51,000	0%
HSBC Equity Savings Fund	0.24	0.06%	1,300	0	0%	1,300	0%	1,300	0%
HSBC Balanced Advantage Fund	18.68	1.25%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large and Mid Cap Fund	435.37	1.89%	2,330,379	0	0%	2,330,379	0%	2,330,379	0%
360 ONE Focused Fund	542.73	6.80%	2,905,000	222,075	8.28%	2,682,925	0%	2,682,925	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	0%
Edelweiss Flexi Cap Fund	111.07	4.94%	594,500	412,043	225.83%	182,457	3.16%	176,872	0%
Mirae Asset Aggressive Hybrid Fund	360.74	3.88%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Axis Equity Savings Fund	20.00	2.03%	107,041	0	0%	107,041	0%	107,041	1.13%
Navi ELSS Tax Saver Fund	2.80	4.17%	15,000	0	0%	15,000	0%	15,000	-40%
Navi Large & Midcap Fund	9.62	2.96%	51,479	-7,000	-11.97%	58,479	0%	58,479	-21.48%
Axis Children's Fund	37.33	4.13%	199,823	10,705	5.66%	189,118	7.51%	175,904	0%
Mirae Asset ELSS Tax Saver Fund	1,189.61	4.64%	6,367,516	0	0%	6,367,516	9.90%	5,794,051	33.05%
Tata Digital India Fund	2,475.54	21.76%	13,250,598	0	0%	13,250,598	0%	13,250,598	4.74%
HDFC Retirement Savings Fund - Equity Plan	205.51	3.51%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.65	2.48%	206,858	0	0%	206,858	0%	206,858	0%
PGIM India Large Cap Fund	10.63	1.75%	56,904	0	0%	56,904	0%	56,904	0%
Mahindra Manulife ELSS Tax Saver Fund	59.00	6.09%	315,807	0	0%	315,807	10.50%	285,807	0%
Motilal Oswal Balance Advantage Fund	32.39	2.55%	173,349	-10,000	-5.45%	183,349	0%	183,349	-5.17%
Tata Children’s Fund	16.35	4.27%	87,500	0	0%	87,500	0%	87,500	0%
Quantum Value Fund	65.44	5.45%	350,264	0	0%	350,264	0%	350,264	11.95%
Quantum ELSS Tax Saver Fund	11.27	5.41%	60,341	0	0%	60,341	0%	60,341	11.69%
Bandhan Aggressive Hybrid Fund	24.23	3.19%	129,718	-5,086	-3.77%	134,804	-3.53%	139,738	-32.57%
Mahindra Manulife Equity Savings Fund	8.20	1.56%	43,900	0	0%	43,900	0%	43,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	26.90	2.35%	144,000	0	0%	144,000	0%	144,000	0%
Union Largecap Fund	21.35	5.42%	114,300	58,200	103.74%	56,100	0%	56,100	-18.81%
Axis Balanced Advantage Fund	107.75	4.37%	576,724	14,404	2.56%	562,320	21.12%	464,281	0.35%
ICICI Prudential BSE Sensex Index Fund	120.79	7.21%	646,612	-259	-0.04%	646,871	1.86%	635,052	2.04%
DSP Nifty 50 Equal Weight Index Fund	38.18	2.27%	204,342	5,111	2.57%	199,231	9.30%	182,283	4.30%
Axis Flexi Cap Fund	462.61	3.55%	2,476,193	0	0%	2,476,193	0%	2,476,193	0%
Invesco India Aggressive Hybrid Fund	13.38	2.67%	71,620	0	0%	71,620	2.32%	69,998	0%
Kotak Balanced Advantage Fund	575.91	3.43%	3,082,627	350,000	12.81%	2,732,627	3.80%	2,632,627	4.74%
Axis Agressive Hybrid Fund	66.18	3.93%	354,260	9,888	2.87%	344,372	7.89%	319,202	-1.85%
Tata Flexi Cap Fund	37.37	1.23%	200,000	0	0%	200,000	81.82%	110,000	0%
Union Value Fund	15.32	5.43%	82,000	26,000	46.43%	56,000	107.41%	27,000	0%
Mirae Asset Equity Savings Fund	21.81	1.83%	116,750	-53,200	-31.30%	169,950	0%	169,950	19.31%
Tata Arbitrage Fund	6.28	0.05%	33,600	33,600	100%	0	-100%	154,800	-43.91%
Tata Nifty 50 ETF	42.96	6.10%	229,943	4,170	1.85%	225,773	0.06%	225,636	-0.20%
ICICI Prudential India Opportunities Fund	644.32	2.84%	3,448,803	-1,407,600	-28.98%	4,856,403	-28.33%	6,776,403	0%
Tata Balanced Advantage Fund	139.73	1.39%	747,900	0	0%	747,900	14.90%	650,900	-11.24%
DSP Nifty 50 Index Fund	37.24	6.11%	199,305	2,333	1.18%	196,972	4.16%	189,110	1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna	56.31	5.06%	301,380	0	0%	301,380	0%	301,380	0%
Mahindra Manulife Large Cap Fund	33.91	6.09%	181,500	0	0%	181,500	7.08%	169,500	15.31%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	20.22	5.01%	108,239	0	0%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.54	1.97%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Fund	165.94	4.53%	888,190	32,000	3.74%	856,190	0%	856,190	0%
Mahindra Manulife Aggressive Hybrid Fund	59.08	4.33%	316,240	0	0%	316,240	10.48%	286,240	6.71%
Parag Parikh ELSS Tax Saver Fund	150.39	3.74%	804,984	192,844	31.50%	612,140	0%	612,140	4.97%
ICICI Prudential BSE 500 ETF	10.01	3.56%	53,571	942	1.79%	52,629	6.48%	49,426	3.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	178.13	6.11%	953,465	23,418	2.52%	930,047	8.67%	855,812	0.42%
Quantum ESG Best In Class Strategy Fund	2.48	2.79%	13,264	0	0%	13,264	0%	13,264	-3.24%
DSP Quant Fund	36.38	3.19%	194,726	-46,340	-19.22%	241,066	-5.34%	254,676	-3.83%
Axis NIFTY 50 ETF	47.58	6.10%	254,669	988	0.39%	253,681	0.78%	251,718	0%
Tata ELSS Fund	216.72	4.59%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Flexi Cap Fund	511.53	4.31%	2,737,990	0	0%	2,737,990	37.56%	1,990,358	0%
Motilal Oswal Nifty 500 Fund	70.36	3.53%	376,583	75,328	25.00%	301,255	26.83%	237,530	1.60%
ITI Multi Cap Fund	22.40	1.64%	119,895	0	0%	108,654	7.97%	100,630	0%
Axis Nifty 100 Index Fund	80.44	4.87%	430,544	9,530	2.26%	421,014	5.60%	398,698	1.51%
Motilal Oswal Nifty 50 Index Fund	33.84	6.11%	181,112	3,049	1.71%	178,063	3.70%	171,713	2.18%
Axis Retirement Fund - Aggressive Plan	31.62	3.40%	169,250	0	0%	169,250	13.59%	149,000	0%
Axis Retirement Fund - Conservative Plan	1.83	2.36%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	13.79	3.59%	73,799	4,483	6.47%	69,316	13.63%	61,000	0%
Axis ESG Integration Strategy Fund	79.40	5.53%	425,000	15,000	3.66%	410,000	3.80%	395,000	5.33%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.41	5.63%	34,326	0	0%	34,326	0%	34,326	0%
ICICI Prudential BSE Sensex ETF	810.28	7.21%	4,337,566	173,215	4.16%	4,164,351	10.30%	3,775,597	11.04%
ICICI Prudential Nifty50 Value 20 ETF	24.43	16.01%	130,749	4,530	3.59%	126,219	0.80%	125,212	1.07%
Kotak Nifty 50 Value 20 ETF	11.82	16.01%	63,292	313	0.50%	62,979	1.43%	62,094	-2.11%
HDFC Nifty 50 ETF	231.70	6.10%	1,240,204	18,194	1.49%	1,222,010	1.75%	1,201,010	1.89%
HDFC BSE Sensex ETF - Growth	40.84	7.21%	218,634	955	0.44%	217,679	0.48%	216,633	2.00%
Quantum Nifty 50 ETF	3.66	6.10%	19,583	71	0.36%	19,512	3.62%	18,830	1.88%
Kotak BSE Sensex ETF	2.11	7.22%	11,280	36	0.32%	11,244	1.42%	11,087	1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF	37.77	7.20%	202,213	409	0.20%	201,804	1.42%	198,981	0.02%
Motilal Oswal Multi Asset Fund	2.20	2.10%	11,794	0	0%	11,794	0%	11,794	0%
ICICI Prudential Nifty IT ETF	138.03	28.56%	738,822	-36,577	-4.72%	775,399	-1.24%	785,116	3.59%
Invesco India Focused Fund	227.58	7.75%	1,218,157	80,599	7.09%	1,137,558	6.96%	1,063,505	10.09%
ICICI Prudential ESG Exclusionary Strategy Fund	62.49	4.02%	334,474	-115,200	-25.62%	449,674	0%	449,674	0%
Aditya Birla Sun Life Special Opportunities Fund	47.80	6.03%	255,840	0	0%	255,840	0%	255,840	0%
Mahindra Manulife Focused Fund	108.60	6.42%	581,271	0	0%	581,271	43.07%	406,271	6.56%
Kotak ESG Exclusionary Strategy Fund	67.26	6.58%	360,000	0	0%	360,000	-4%	375,000	-3.85%
ICICI Prudential Quant Fund	3.87	4.10%	20,694	0	0%	20,694	0%	20,694	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	68.81	9.89%	368,290	0	0%	368,290	0%	368,290	0%
ITI Large Cap Fund	25.84	7.23%	138,287	20,670	17.57%	117,617	122.83%	52,784	0%
Bandhan BSE Sensex ETF	0.09	7.18%	474	0	0%	474	1.50%	467	0%
Bandhan Nifty 50 ETF	1.63	6.09%	8,724	0	0%	8,724	0.96%	8,641	5.30%
Invesco India ESG Integration Strategy Fund	31.23	5.66%	167,140	0	0%	167,140	-10.52%	186,791	-11.51%
Kotak Nifty IT ETF	76.58	28.55%	409,899	63,091	18.19%	346,808	-1.60%	352,451	-1.70%
Axis NIFTY IT ETF	43.99	28.55%	235,471	-3,702	-1.55%	239,173	-1.27%	242,239	-2.72%
ICICI Prudential Flexicap Fund	663.82	3.96%	3,553,161	100,000	2.90%	3,453,161	0%	3,453,161	0%
Aditya Birla Sun Life Multi-Cap Fund	192.81	3.11%	1,032,021	0	0%	1,032,021	0%	1,032,021	0%
Tata Dividend Yield Fund	23.80	2.29%	127,400	0	0%	127,400	0%	127,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.79	2.26%	36,347	24	0.07%	36,323	2.15%	35,557	1.90%
Kotak Nifty 50 Index Fund	44.03	6.11%	235,681	-5,271	-2.19%	240,952	0.98%	238,623	5.26%
Bank of India Large Cap Fund	5.08	2.70%	27,200	6,200	29.52%	21,000	0%	21,000	0%
Tata Business Cycle Fund	30.24	1.09%	161,848	80,000	97.74%	81,848	0%	81,848	0%
Mahindra Manulife Flexi Cap Fund	95.64	6.50%	511,900	0	0%	511,900	8.48%	471,900	0%
Axis Value Fund	25.70	3.76%	137,551	7,659	5.90%	129,892	35.58%	95,802	0%
Kotak Multicap Fund	112.10	0.77%	600,000	0	0%	600,000	0%	600,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	2.68	5.65%	14,340	756	5.57%	13,584	25.85%	10,794	22.67%
Edelweiss Nifty 50 Index Fund	5.19	6.11%	27,780	3,109	12.60%	24,671	12.18%	21,992	8.73%
DSP Nifty 50 Equal Weight ETF	5.42	2.27%	29,008	-1,052	-3.50%	30,060	26.48%	23,767	-1.14%
Aditya Birla Sun Life Nifty IT ETF	24.57	28.53%	131,523	-2,797	-2.08%	134,320	-4.13%	140,101	0.30%
Aditya Birla Sun Life Business Cycle Fund	88.74	4.71%	475,000	0	0%	475,000	0%	475,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	4.58	2.43%	24,531	1,104	4.71%	23,427	12.04%	20,909	4.40%
Axis Nifty 50 Index Fund	31.15	6.10%	166,753	4,086	2.51%	162,667	1.24%	160,667	0.18%
Axis Multicap Fund	147.02	2.34%	786,947	53,697	7.32%	733,250	25.72%	583,250	0%
DSP Nifty 50 ETF	25.94	6.11%	138,856	1,564	1.14%	137,292	21.81%	112,712	20.43%
Invesco India Flexi Cap Fund	71.12	3.58%	380,675	0	0%	380,675	0%	380,675	0%
Tata Nifty India Digital ETF	8.64	8.28%	46,262	7,852	20.44%	38,410	-4.15%	40,071	13.14%
Motilal Oswal Nifty 50 ETF	2.73	6.11%	14,595	44	0.30%	14,551	2.41%	14,209	0.01%
ICICI Prudential Nifty IT Index Fund	123.68	28.56%	661,996	-14,886	-2.20%	676,882	0.54%	673,254	2.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.55	5.57%	13,671	386	2.91%	13,285	3.66%	12,816	3.65%
Motilal Oswal BSE Quality ETF	1.07	5.64%	5,712	482	9.22%	5,230	0.02%	5,229	8.71%
Motilal Oswal BSE Quality Index Fund	1.33	5.69%	7,114	762	12.00%	6,352	12.70%	5,636	8.24%
Kotak Business Cycle Fund	75.66	2.82%	405,000	0	0%	405,000	0%	405,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.83	2.27%	9,788	497	5.35%	9,291	16.04%	8,007	8.58%
Tata Multicap Fund	74.73	2.28%	400,000	0	0%	400,000	0%	400,000	0%
ITI Flexi Cap Fund	23.30	1.97%	124,701	0	0%	77,118	9.83%	70,218	0%
Axis Business Cycles Fund	93.41	3.20%	500,000	150,000	42.86%	350,000	0%	350,000	0%
Axis BSE Sensex ETF	9.40	7.20%	50,344	193	0.38%	50,151	1.36%	49,477	0%
NJ ELSS Tax Saver Scheme	8.53	3.60%	45,642	982	2.20%	44,660	1.77%	43,882	2.27%
ICICI Prudential Innovation Fund	112.59	1.86%	602,635	-180,000	-23.00%	782,635	0%	782,635	0%
360 ONE Flexicap Fund	33.79	3.90%	180,888	70,610	64.03%	110,278	0%	110,278	4.00%
Axis Nifty IT Index Fund	36.56	28.52%	195,680	-103	-0.05%	195,783	-1.66%	199,088	0.53%
DSP BSE Sensex ETF	0.56	7.21%	2,971	9	0.30%	2,962	1.40%	2,921	2.92%
NJ Flexi Cap Fund	6.67	0.41%	35,717	1,843	5.44%	33,874	5.67%	32,055	6.24%
Mahindra Manulife Business Cycle Fund	49.04	4.48%	262,500	0	0%	262,500	102.70%	129,500	29.50%
Kotak Multi Asset Allocation Fund	196.17	2.82%	1,050,000	600,000	133.33%	450,000	0%	450,000	0%
DSP Multi Asset Allocation Fund	44.22	2.30%	236,694	5,289	2.29%	231,405	0%	231,405	0%
Quantum Small Cap Fund	0.83	1.17%	4,466	0	0%	4,466	71.24%	2,608	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.80	2.44%	14,985	941	6.70%	14,044	14.16%	12,302	7.27%
Zerodha Nifty LargeMidcap 250 Index Fund	12.74	2.44%	68,170	5,882	9.44%	62,288	17.95%	52,809	12.14%
Bajaj Finserv Balanced Advantage Fund	26.40	2.14%	141,284	40,619	40.35%	100,665	0%	100,665	0%
Motilal Oswal Small Cap Fund	50.44	2.36%	270,000	100,000	58.82%	170,000	0%	170,000	0%
Mahindra Manulife Multi Asset Allocation Fund	6.09	1.26%	32,600	8,000	32.52%	24,600	12.33%	21,900	4.78%
Axis BSE Sensex Index Fund	3.23	7.20%	17,315	-148	-0.85%	17,463	-8.51%	19,088	-10.09%
Kotak Technology Fund	113.89	24.93%	609,626	81,500	15.43%	528,126	1.93%	518,126	0%
Quantum Multi Asset Allocation Fund	0.61	2.50%	3,289	130	4.12%	3,159	14.13%	2,768	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.55	2.43%	18,999	1,307	7.39%	17,692	16.37%	15,203	9.59%
ICICI Prudential Nifty50 Value 20 Index Fund	11.06	16.02%	59,199	5,532	10.31%	53,667	7.39%	49,974	7.25%
Motilal Oswal Large Cap Fund	46.49	4.32%	248,861	0	0%	248,861	27.06%	195,861	0%
Bajaj Finserv Nifty 50 ETF	9.76	6.12%	52,247	32,129	159.70%	20,118	3.06%	19,521	0%
Motilal Oswal Nifty 500 ETF	2.37	3.54%	12,678	1,792	16.46%	10,886	50.15%	7,250	13.81%
Groww Value Fund	0.62	1.85%	3,309	0	0%	3,309	0%	3,309	41.29%
Invesco India Equity Savings Fund	4.22	1.87%	22,599	0	0%	22,599	89.19%	11,945	0%
Mirae Asset Focused Fund	803.47	9.54%	4,300,681	-326,737	-7.06%	4,627,418	0%	4,627,418	0.89%
HDFC Balanced Advantage Fund	2,487.44	2.64%	13,314,298	0	0%	13,314,298	1.41%	13,129,098	0.00%
Sundaram Nifty 100 Equal Weight Fund	1.02	1.09%	5,433	598	12.37%	4,835	2.52%	4,716	2.68%
Sundaram ELSS Tax Saver Fund	58.48	4.19%	313,000	0	0%	313,000	0%	313,000	0%
ICICI Prudential Equity & Debt Fund	629.06	1.61%	3,367,106	-1,372,800	-28.96%	4,739,906	-13.72%	5,493,506	0%
ICICI Prudential Multi-Asset Fund	1,144.42	2.46%	6,125,605	-1,114,000	-15.39%	7,239,605	10.58%	6,546,714	16.97%
Sundaram Aggressive Hybrid Fund	153.20	2.95%	820,000	0	0%	820,000	0%	820,000	0%
HDFC Equity Savings Fund	89.60	1.84%	479,600	79,600	19.90%	400,000	0%	400,000	0%
HDFC Hybrid Equity Fund	975.86	3.97%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
Sundaram Value Fund	78.09	4.65%	418,000	-18,000	-4.13%	436,000	0%	436,000	0%
HDFC Multi - Asset Fund	70.69	2.11%	378,400	48,400	14.67%	330,000	8.13%	305,183	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	308.67	3.87%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Sundaram Focused Fund	43.90	3.86%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Equity Arbitrage Fund	123.98	0.53%	663,600	601,200	963.46%	62,400	-79.77%	308,400	-54.99%
Sundaram large and Mid Cap Fund	168.14	2.39%	900,000	100,000	12.50%	800,000	0%	800,000	-5.88%
Bandhan Flexi Cap Fund	354.21	4.63%	1,895,961	260,000	15.89%	1,635,961	18.04%	1,385,961	-6.73%
Bandhan Large & Mid Cap Fund	196.28	3.28%	1,050,595	-100,000	-8.69%	1,150,595	33.70%	860,595	32.28%
Bandhan Large Cap Fund	103.19	6.55%	552,338	0	0%	552,338	12.93%	489,102	61.20%
Bandhan Arbitrage Fund	30.56	0.44%	163,600	137,600	529.23%	26,000	-76.70%	111,600	329.23%
Aditya Birla Sun Life Balanced Advantage Fund	283.93	3.81%	1,519,762	186,462	13.98%	1,333,300	0%	1,333,300	0%
Sundaram Long Term Tax Advantage Fund Series I	1.55	7.34%	8,300	0	0%	8,300	0%	8,300	0%
Sundaram Long Term Tax Advantage Fund Series II	1.01	7.46%	5,430	0	0%	5,430	0%	5,430	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.87	1.16%	10,000	0	0%	10,000	0%	10,000	0%
Union Balanced Advantage Fund	36.54	2.32%	195,588	-30,035	-13.31%	225,623	-13.36%	260,423	0%
DSP Arbitrage Fund	1.72	0.03%	9,200	9,200	100%	0	-100%	250,800	-21.13%
Navi Aggressive Hybrid Fund	2.41	2.18%	12,900	-14,800	-53.43%	27,700	0%	27,700	0%
Navi Flexi Cap Fund	7.29	2.63%	39,000	-19,000	-32.76%	58,000	0%	58,000	-20.55%
Union Equity Savings Fund	2.22	1.67%	11,860	5,329	81.60%	6,531	0%	6,531	-22.32%
Baroda BNP Paribas Balanced Advantage Fund	85.34	2.10%	456,800	150,000	48.89%	306,800	-26.04%	414,800	23.60%
Groww Aggressive Hybrid Fund	1.03	2.32%	5,509	0	0%	5,509	0%	5,509	0%
Union Arbitrage Fund	5.53	2.35%	29,600	19,600	196%	10,000	-21.88%	12,800	0%
Franklin India Equity Savings Fund	9.85	1.56%	52,700	-19,300	-26.81%	72,000	9.92%	65,500	50.57%
Sundaram Multi Cap Fund	86.83	3.07%	464,761	0	0%	464,761	0%	464,761	0%
Sundaram Equity Savings Fund	38.32	4.35%	205,100	0	0%	205,100	0%	205,100	10.80%
Sundaram Dividend Yield Fund	40.17	4.11%	215,000	47,000	27.98%	168,000	12%	150,000	-9.09%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Equity Savings Fund	1.73	1.27%	9,277	0	0%	9,277	-0.20%	9,296	7.26%
Edelweiss Balanced Advantage Fund	348.00	2.87%	1,862,710	170,643	10.08%	1,692,067	5.26%	1,607,554	0%
Edelweiss Arbitrage Fund	13.83	0.12%	74,000	-64,800	-46.69%	138,800	-40.07%	231,600	-33.60%
Bandhan Balanced Advantage Fund	113.31	4.92%	606,504	0	0%	606,504	0%	606,504	0%
Kotak Equity Savings Fund	101.04	1.54%	540,800	400,000	284.09%	140,800	0%	140,800	-26.21%
Edelweiss Equity Savings Fund	1.89	0.42%	10,131	0	0%	10,131	0%	10,131	0%
Baroda BNP Paribas Equity Savings Fund	3.90	1.64%	20,900	-3,000	-12.55%	23,900	71.94%	13,900	0%
ICICI Prudential MNC Fund	32.51	1.78%	173,990	0	0%	173,990	-21.62%	221,990	0%
Shriram Balanced Advantage Fund	1.63	2.94%	8,700	8,700	100%	0	-100%	6,792	100%
ITI Arbitrage Fund	0.52	1.40%	2,800	2,800	100%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	0.07	0.01%	400	400	100%	0	-100%	2,000	-16.67%
Bandhan Retirement Fund	3.46	2.00%	18,506	0	0%	18,506	0%	18,506	0%
Bandhan Multi Asset Allocation Fund	46.43	2.82%	248,540	0	0%	248,540	0%	248,540	0%
Invesco India Arbitrage Fund	1.05	0.01%	5,600	2,800	100%	2,800	-98.99%	276,400	-81.12%
Union Large & Midcap Fund	23.08	2.72%	123,536	60,000	94.43%	63,536	0%	63,536	0%
ITI Balanced Advantage Fund	17.06	4.45%	91,328	0	0%	91,328	0%	91,328	0%
Tata Multi Asset Allocation Fund	53.77	1.69%	287,800	0	0%	287,800	0%	287,800	7.95%
Mirae Asset Arbitrage Fund	16.44	0.68%	88,000	-39,200	-30.82%	127,200	381.82%	26,400	-85.59%
Mahindra Manulife Arbitrage Fund	0.67	0.75%	3,600	0	0%	3,600	0%	3,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	56.05	4.08%	300,000	160,000	114.29%	140,000	0%	140,000	100%
Sundaram Large Cap Fund	218.02	6.00%	1,167,000	-38,000	-3.15%	1,205,000	0%	1,205,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	47,721	-0.87%	48,139	-4.90%
DSP Value Fund	24.65	2.75%	131,939	2,645	2.05%	129,294	0%	129,294	12.10%
Union Aggressive Hybrid Fund	18.03	2.78%	96,508	27,700	40.26%	68,808	116.32%	31,808	0%
HDFC Dividend Yield Fund	186.83	3.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Balanced Advantage Fund	31.86	2.83%	170,555	22,275	15.02%	148,280	0%	148,280	0%
Mirae Asset Large Cap Fund	2,967.77	7.18%	15,885,278	-623,776	-3.78%	16,509,054	0%	16,509,054	2.27%
Navi Nifty 50 Index Fund	141.36	6.10%	756,649	29,688	4.08%	726,961	6.23%	684,318	3.42%
HDFC NIFTY50 Equal Weight Index Fund	30.44	2.27%	162,922	4,845	3.06%	158,077	7.28%	147,346	1.62%
Baroda BNP Paribas Business Cycle Fund	8.41	1.38%	45,000	0	0%	45,000	0%	45,000	100%
NJ Balanced Advantage Fund	10.25	0.24%	54,854	3,810	7.46%	51,044	-69.23%	165,907	-0.13%
Bandhan Multi Cap Fund	56.05	2.30%	300,000	25,000	9.09%	275,000	10%	250,000	0%
HDFC Multi Cap Fund	394.23	2.36%	2,110,134	460,134	27.89%	1,650,000	0%	1,650,000	0%
Bandhan Nifty 100 Index Fund	7.04	4.87%	37,690	813	2.20%	36,877	1.48%	36,339	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.88	1.14%	15,392	1,368	9.75%	14,024	17.81%	11,904	26.24%
HDFC Nifty 100 Index Fund	10.71	4.87%	57,308	3,284	6.08%	54,024	10.60%	48,847	4.50%
Bandhan Value Fund	186.83	1.82%	1,000,000	100,000	11.11%	900,000	28.57%	700,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	44.61	1.16%	238,780	41,982	21.33%	196,798	0%	196,798	0%
Baroda BNP Paribas Flexi Cap Fund	46.71	3.41%	250,000	125,000	100%	125,000	150%	50,000	100%
Mirae Asset Balanced Advantage Fund	39.23	2.32%	210,000	-40,400	-16.13%	250,400	0%	250,400	0%
HDFC Nifty 100 ETF	0.77	4.87%	4,125	4	0.10%	4,121	18.76%	3,470	6.28%
Franklin India Balanced Advantage Fund	77.53	3.57%	415,000	0	0%	415,000	0%	415,000	16.25%
Sundaram Flexi Cap Fund	107.24	4.91%	574,000	-23,000	-3.85%	597,000	0%	597,000	0%
WhiteOak Capital ELSS Tax Saver Fund	2.30	0.87%	12,295	4,294	53.67%	8,001	0%	8,001	0%
Union Retirement Fund	4.71	3.26%	25,197	7,700	44.01%	17,497	289.08%	4,497	0%
HDFC NIFTY50 Value 20 ETF	5.09	16.02%	27,261	1,062	4.05%	26,199	3.66%	25,273	-7.38%
HDFC NIFTY Growth Sectors 15 ETF	1.97	16.14%	10,524	1,133	12.06%	9,391	-3.66%	9,748	4.81%
HDFC NIFTY100 Quality 30 ETF	0.76	5.66%	4,081	7	0.17%	4,074	16.00%	3,512	-4.36%
HDFC Nifty IT ETF	16.21	28.56%	86,759	-776	-0.89%	87,535	-6.52%	93,642	2.22%
WhiteOak Capital Large Cap Fund	11.72	2.06%	62,752	11,213	21.76%	51,539	11.74%	46,126	0%
HDFC Business Cycle Fund	182.15	5.88%	975,000	0	0%	975,000	0%	975,000	0%
Baroda BNP Paribas Multi Asset Fund	50.44	4.16%	270,000	0	0%	270,000	0%	270,000	0%
Union Multicap Fund	31.39	2.98%	168,000	74,000	78.72%	94,000	99.36%	47,150	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	100.14	2.85%	536,000	0	0%	536,000	0%	536,000	0%
WhiteOak Capital Balanced Advantage Fund	18.70	1.68%	100,094	17,853	21.71%	82,241	0%	82,241	0%
HDFC BSE 500 ETF	0.56	3.56%	2,994	1,500	100.40%	1,494	-0.60%	1,503	-16.92%
Mirae Asset Flexi Cap Fund	85.57	3.91%	458,000	45,000	10.90%	413,000	10.72%	373,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	3.89	6.11%	20,820	890	4.47%	19,930	5.96%	18,809	5.22%
HDFC BSE 500 Index Fund	5.49	3.57%	29,392	-1,743	-5.60%	31,135	12.20%	27,750	87.80%
WhiteOak Capital Multi Asset Allocation Fund	3.78	0.56%	20,238	12,450	159.86%	7,788	0%	7,788	0%
Baroda BNP Paribas Value Fund	93.41	5.30%	500,000	0	0%	500,000	42.86%	350,000	0%
DSP Nifty IT ETF	11.54	28.56%	61,747	-3,883	-5.92%	65,630	-6.89%	70,484	-26.27%
ICICI Prudential Nifty 200 Quality 30 ETF	3.92	5.58%	20,984	3,264	18.42%	17,720	31.74%	13,451	45.02%
HDFC BSE Sensex Index Fund	551.24	7.21%	2,950,869	17,104	0.58%	2,933,765	2.30%	2,867,899	0.77%
Tata BSE Sensex Index Fund	26.59	7.22%	142,338	1,549	1.10%	140,789	1.12%	139,232	0.48%
HDFC Hybrid Debt Fund	35.50	1.07%	190,000	-11,959	-5.92%	201,959	0%	201,959	0%
ICICI Prudential Balanced Advantage Fund	2,117.62	3.52%	11,334,768	-964,000	-7.84%	12,298,768	-5.82%	13,058,768	7.07%
HDFC Arbitrage Fund	42.52	0.29%	227,600	117,200	106.16%	110,400	-75.60%	452,400	-8.72%
Bandhan ELSS Tax saver Fund	261.56	3.64%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Taurus Ethical Fund	17.13	7.66%	91,714	0	0%	91,714	5.10%	87,262	22.01%
Aditya Birla Sun Life Arbitrage Fund	92.07	0.70%	492,800	461,600	1479.49%	31,200	-71.00%	107,600	-77.43%
Sundaram Conservative Hybrid Fund	0.33	1.22%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	88.21	6.11%	472,139	15,050	3.29%	457,089	0.77%	453,603	3.58%
Mirae Asset Large & Midcap Fund	820.67	2.07%	4,392,734	-244,497	-5.27%	4,637,231	0%	4,637,231	51.75%
Taurus Nifty 50 Index Fund	0.26	6.08%	1,380	57	4.31%	1,323	4.58%	1,265	0%
Navi Conservative Hybrid Fund	0.75	2.09%	4,000	0	0%	4,000	0%	4,000	0%
Sundaram Balanced Advantage Fund	57.97	3.69%	310,300	0	0%	310,300	-29.99%	443,200	0%
Union Flexi Cap Fund	82.76	3.64%	443,000	162,000	57.65%	281,000	32.55%	212,000	49.30%
Union ELSS Tax Saver Fund	33.35	3.47%	178,514	0	0%	178,514	12.26%	159,014	0%
Groww Large Cap Fund	2.48	1.89%	13,252	0	0%	13,252	0%	13,252	0%
Parag Parikh Flexi Cap Fund	1,631.68	2.15%	8,733,754	4,031,634	85.74%	4,702,120	0%	4,702,120	0%
Axis Small Cap Fund	215.28	0.92%	1,152,287	0	0%	1,152,287	188.25%	399,751	100%
DSP Dynamic Asset Allocation Fund	49.65	1.55%	265,763	0	0%	265,763	8.86%	244,137	28.80%
Bank of India Balanced Advantage Fund	2.52	1.82%	13,486	0	0%	13,486	0%	13,486	0%
ICICI Prudential Dividend Yield Equity Fund	58.91	1.27%	315,317	-128,000	-28.87%	443,317	-18.41%	543,317	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	74,000	-42.01%
Axis Arbitrage Fund	1.20	0.02%	6,400	6,400	100%	0	-100%	400	-99.86%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
ICICI Prudential Nifty 50 ETF	1,133.18	6.11%	6,065,447	159,391	2.70%	5,906,056	3.82%	5,688,480	6.23%
Kotak Nifty 50 ETF	156.22	6.11%	836,204	-8,087	-0.96%	844,291	3.39%	816,631	-1.17%
ICICI Prudential Nifty 100 ETF	4.48	4.87%	23,964	384	1.63%	23,580	4.09%	22,653	3.42%
Invesco India Nifty 50 ETF	5.58	6.11%	29,874	74	0.25%	29,800	0.95%	29,520	0.02%
Aditya Birla Sun Life Nifty 50 ETF	162.65	6.10%	870,578	14,567	1.70%	856,011	4.27%	820,966	1.49%
Bandhan Nifty IT Index Fund	6.45	28.47%	34,526	1,635	4.97%	32,891	0.74%	32,648	-3.77%
Navi BSE Sensex Index Fund	0.79	7.19%	4,215	272	6.90%	3,943	0.31%	3,931	10.98%
HDFC Technology Fund	238.91	19.63%	1,278,769	0	0%	1,278,769	0%	1,278,769	1.59%
WhiteOak Capital Multi Cap Fund	7.83	0.69%	41,936	15,304	57.46%	26,632	0%	26,632	0%
Navi Nifty 50 ETF	0.44	5.98%	2,355	0	0%	2,355	0%	2,355	0%
Mirae Asset BSE Sensex ETF	1.16	7.21%	6,191	338	5.77%	5,853	7.26%	5,457	-0.02%
Groww Nifty Total Market Index Fund	6.83	3.39%	36,575	3,303	9.93%	33,272	13.07%	29,425	9.57%
WhiteOak Capital Balanced Hybrid Fund	1.30	1.00%	6,983	3,093	79.51%	3,890	0%	3,890	0%
Mirae Asset Nifty IT ETF	40.13	28.55%	214,790	111,829	108.61%	102,961	-3.92%	107,167	5.32%
Parag Parikh Arbitrage Fund	0	-%	0	-3,200	-100%	3,200	-66.67%	9,600	-20%
WhiteOak Capital Large & Mid Cap Fund	15.73	1.14%	84,194	18,679	28.51%	65,515	0%	65,515	0%
Sundaram Multi Asset Allocation Fund	74.06	3.21%	396,418	0	0%	396,418	-5.71%	420,418	-20.32%
Baroda BNP Paribas NIFTY 50 Index Fund	3.90	6.16%	20,855	331	1.61%	20,524	-7.72%	22,242	-11.62%
Mirae Asset Multi Asset Allocation Fund	40.54	2.56%	217,000	27,000	14.21%	190,000	0%	190,000	5.56%
Baroda BNP Paribas Innovation Fund	47.27	4.17%	253,000	0	0%	253,000	38.25%	183,000	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	23,200	383.33%
Baroda BNP Paribas Retirement Fund	14.95	4.96%	80,000	0	0%	46,000	100%	46,000	100%
Aditya Birla Sun Life Equity Savings Fund	6.43	1.09%	34,426	0	0%	34,426	0%	34,426	0%
ICICI Prudential Equity Savings Fund	360.82	3.30%	1,931,351	-780,000	-28.77%	2,711,351	-28.49%	3,791,351	1.34%
HSBC Large Cap Fund	93.41	4.73%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Flexi Cap Fund	194.04	3.89%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.23	0.18%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	15.34	6.13%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	2.71	0.08%	14,500	0	0%	14,500	0%	14,500	-68.06%
Invesco India Multicap Fund	100.58	2.69%	538,388	51,776	10.64%	486,612	100%	-	-%
Motilal Oswal Focused Fund	65.39	3.15%	350,000	150,000	75%	200,000	100%	-	-%
Templeton India Value Fund	60.72	2.70%	325,000	125,000	62.50%	200,000	100%	-	-%
DSP Regular Saving Fund	0.87	0.49%	4,665	0	0%	4,665	0%	-	-%
DSP Midcap Fund	449.96	2.25%	2,408,473	0	0%	2,408,473	100%	-	-%
PGIM India ELSS Tax Saver Fund	7.94	1.05%	42,500	0	0%	42,500	100%	-	-%
Axis Large & Mid Cap Fund	260.83	1.88%	1,396,129	268,483	23.81%	1,127,646	100%	-	-%
Union Focused Fund	21.39	5.01%	114,469	31,759	38.40%	82,710	100%	-	-%
ITI Value Fund	15.73	5.48%	84,205	16,646	24.64%	67,559	100%	-	-%
Union Children's Fund	1.70	3.12%	9,100	5,900	184.38%	3,200	100%	-	-%
Union Business Cycle Fund	27.65	5.17%	148,000	47,000	46.53%	101,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	30.92	3.14%	165,517	0	0%	165,517	100%	-	-%
Zerodha Nifty 100 ETF	0.92	4.89%	4,912	222	4.73%	4,690	100%	-	-%
Navi Nifty IT Index Fund	2.92	29.44%	15,614	218	1.42%	15,396	6.86%	-	-%
Shriram Aggresive Hybrid Fund	1.56	3.07%	8,348	6,826	448.49%	1,522	100%	-	-%
SBI Equity Savings Fund	10.76	0.21%	57,600	0	0%	57,600	100%	-	-%
Shriram ELSS Tax Saver Fund	1.22	2.15%	6,523	3,388	108.07%	3,135	100%	-	-%
Shriram Multi Asset Allocation Fund	2.57	1.61%	13,742	9,600	231.77%	4,142	100%	-	-%
DSP Equity Savings Fund	13.31	0.86%	71,253	1,200	1.71%	70,053	100%	-	-%
Shriram Flexi Cap Fund	3.79	3.00%	20,264	14,174	232.74%	6,090	100%	-	-%
Edelweiss Focused Fund	50.37	5.74%	269,626	269,626	100%	-	-%	-	-%
Helios Flexi Cap Fund	26.80	1.51%	143,426	143,426	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	5.60	1.53%	30,000	30,000	100%	-	-%	-	-%
Tata Quant Fund	3.75	5.57%	20,055	20,055	100%	-	-%	-	-%
Bank of India Multi Cap Fund	6.91	1.06%	37,000	37,000	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	19.21	2.87%	102,815	102,815	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.14	0.99%	11,480	11,480	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	1.15	3.41%	6,159	6,159	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	9.24	3.54%	49,482	49,482	100%	-	-%	-	-%
Franklin India Multi Cap Fund	100.30	2.51%	536,861	536,861	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.45	2.27%	2,400	2,400	100%	-	-%	-	-%
Total:			710,764,262	4,744,977		705,969,182		686,848,063

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 4,031,634 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,300,000 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2024 share holdings and fund action in Infosys

239 MFs bought and 91 MFs sold Infosys in the month of Jul 2024 for a net change of 4,744,977 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 4,031,634 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 2,300,000 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners