Mutual Fund Jun 2022 share holdings and fund action in Infosys Ltd.

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	450.59	6.34%	3,082,188	100,000	3.35%	2,982,188	7.19%	2,782,188	-6.71%
Canara Robeco Large and Mid Cap Fund	622.77	4.88%	4,260,000	200,000	4.93%	4,060,000	7.98%	3,760,000	-7.39%
Canara Robeco Equity Hybrid Fund	358.17	4.82%	2,450,000	50,000	2.08%	2,370,000	5.33%	2,250,000	0%
Canara Robeco Large Cap Fund	472.80	6.93%	3,234,142	145,000	4.69%	3,089,142	9.77%	2,814,142	-11.06%
Canara Robeco Conservative Hybrid Fund	17.09	1.53%	116,920	0	0%	116,920	0%	116,920	0%
Canara Robeco ELSS Tax Saver	244.33	6.95%	1,671,310	50,000	3.08%	1,621,310	3.18%	1,571,310	-3.08%
Canara Robeco Focused Fund	103.36	7.17%	707,000	15,000	2.17%	692,000	15.91%	597,000	-12.46%
Canara Robeco Value Fund	44.22	6.85%	302,500	29,500	10.81%	273,000	6.23%	257,000	0%
LIC MF Flexi Cap Fund	27.94	7.57%	191,137	0	0%	191,137	0%	191,137	0%
LIC MF Aggressive Hybrid Fund	26.00	6.40%	177,826	0	0%	177,826	0%	177,826	-6.45%
LIC Mutual Fund Unit Linked Insurance scheme	26.46	6.82%	181,020	-2,396	-1.31%	183,416	7.54%	170,557	0%
LIC MF Large Cap Fund	45.95	7.49%	314,287	0	0%	314,287	0%	314,287	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,321,657	31.95%
Nippon India Vision Large & Mid Cap Fund	80.40	2.81%	550,000	0	0%	550,000	0%	550,000	0%
LIC MF ELSS	29.72	8.01%	203,312	0	0%	203,312	0%	203,312	0%
LIC MF Childrens Fund	0.92	7.36%	6,313	0	0%	6,313	0%	6,313	0%
LIC MF Sensex Index Fund	4.37	8.91%	29,889	576	1.96%	29,313	1.53%	28,871	2.30%
Nippon India Conservative Hybrid Fund	5.85	0.81%	39,996	-71	-0.18%	40,067	0%	40,067	0%
Nippon India Multi Cap Fund	321.69	2.85%	2,200,504	100,000	4.76%	2,100,504	31.24%	1,600,504	59.97%
Nippon India Value Fund	236.94	5.78%	1,620,779	0	0%	1,620,779	10.20%	1,470,779	0%
Nippon India ELSS Tax Saver Fund	716.33	6.69%	4,900,000	0	0%	4,900,000	0%	4,900,000	-1.01%
Nippon India Focused Fund	433.07	7.95%	2,962,398	50,000	1.72%	2,912,398	13.66%	2,562,398	6.22%
Nippon India Large Cap Fund	584.77	5.52%	4,000,084	400,000	11.11%	3,600,084	16.13%	3,100,084	19.23%
Nippon India Quant Fund	1.94	6.42%	13,283	0	0%	13,283	19.12%	11,151	-19.22%
Nippon India Index Fund BSE Sensex Plan	25.15	8.90%	172,106	6,708	4.06%	165,398	6.03%	155,985	4.73%
Nippon India Index Fund Nifty Plan	38.21	7.74%	261,340	9,438	3.75%	251,902	4.83%	240,294	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	114.03	5.47%	780,000	30,000	4%	750,000	7.14%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.90	0.99%	13,000	0	0%	13,000	0%	13,000	0%
LIC MF Large & Mid Cap Fund	78.54	4.80%	537,248	19,559	3.78%	517,689	6.84%	484,528	0%
LIC MF Conservative Hybrid Fund	2.83	4.44%	19,352	0	0%	19,352	0%	19,352	0%
Nippon India ETF Nifty 50 BeES	670.92	7.71%	4,589,399	338,712	7.97%	4,250,687	11.48%	3,812,916	5.58%
Nippon India ETF Nifty 100	10.60	6.63%	72,536	1,446	2.03%	71,090	0%	71,090	0.06%
LIC MF BSE Sensex ETF	47.75	8.92%	326,763	-2,614	-0.79%	329,377	0.90%	326,439	0.28%
Nippon India ETF BSE Sensex	6.14	8.87%	42,002	21	0.05%	41,981	0.85%	41,629	0.95%
Nippon India ETF Nifty 50 Shariah BeES	3.79	27.14%	25,921	725	2.88%	25,196	9.80%	22,947	6.61%
Nippon India ETF Nifty 50 Value 20	8.93	14.87%	61,076	11,293	22.68%	49,783	12.73%	44,161	19.18%
HSBC Focused Fund	38.74	7.98%	265,000	0	0%	265,000	-4.33%	277,000	0%
Nippon India Multi Asset Allocation Fund	42.33	3.89%	289,550	0	0%	289,550	0%	289,550	0%
Nippon India Nifty 50 Value 20 Index Fund	21.81	14.90%	149,198	32,368	27.71%	116,830	25.79%	92,878	15.98%
Nippon India Flexi Cap Fund	127.19	3.43%	870,000	0	0%	870,000	6.10%	820,000	0%
LIC MF Nifty 50 Index Fund	4.06	7.71%	27,751	1,083	4.06%	26,668	6.99%	24,925	0.38%
Nippon India Balanced Advantage Fund	262.11	4.31%	1,792,950	100,000	5.91%	1,692,950	2.11%	1,657,950	-2.93%
Nippon India Aggressive Hybrid Fund	175.43	6.23%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Arbitrage Fund	167.93	1.55%	1,148,700	-419,700	-26.76%	1,568,400	962.60%	147,600	-78.21%
Nippon India Equity Savings Fund	2.91	1.45%	19,900	0	0%	19,900	0%	19,900	-28.93%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	-75%
LIC MF Nifty 100 ETF	33.11	6.65%	226,500	1,733	0.77%	224,767	-0.10%	224,999	-0.86%
LIC MF Nifty 50 ETF	45.46	7.72%	310,962	952	0.31%	310,010	0.00%	309,996	-1.01%
LIC MF Balanced Advantage Fund	62.15	5.39%	425,105	0	0%	425,105	10.80%	383,678	12.01%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,814	-21.73%
Taurus ELSS Tax Saver Fund	1.71	2.99%	11,708	0	0%	11,708	0%	11,708	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	8,718	0%
Taurus Ethical Fund	3.26	4.44%	22,296	0	0%	22,296	0%	22,296	0%
Taurus Nifty 50 Index Fund	0.13	7.54%	870	135	18.37%	735	0%	735	0%
360 ONE Focused Fund	166.84	6.01%	1,141,256	37,437	3.39%	1,103,819	0%	1,103,819	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.47	9.90%	10,071	1,547	18.15%	8,524	4.82%	8,132	33.12%
Nippon India ETF Nifty IT	195.78	26.61%	1,339,236	13,884	1.05%	1,325,352	-10.37%	1,478,631	-9.17%
360 ONE Quant Fund	2.77	3.14%	18,940	0	0%	18,940	6.27%	17,822	-1.44%
DSP Aggressive Hybrid Fund	252.17	3.69%	1,724,935	0	0%	1,724,935	13.45%	1,520,376	4.88%
DSP Large & Mid Cap Fund	319.39	5.18%	2,184,783	0	0%	2,184,783	0.93%	2,164,569	1.99%
Tata Aggressive Hybrid Fund	124.26	4.10%	850,000	0	0%	850,000	0%	850,000	-3.41%
Tata Ethical Fund	93.56	7.80%	640,000	0	0%	640,000	3.23%	620,000	2.48%
Tata Large Cap Fund	70.61	6.24%	483,000	13,000	2.77%	470,000	3.30%	455,000	1.22%
Tata Nifty 50 Index Fund	20.28	7.70%	138,733	5,611	4.21%	133,122	4.85%	126,969	2.09%
Tata BSE Sensex Index Fund	12.24	8.93%	83,734	3,815	4.77%	79,919	5.92%	75,454	2.90%
DSP Large Cap Fund	173.60	7.19%	1,187,464	0	0%	1,187,464	0%	1,187,464	0%
Tata Large & Mid Cap Fund	73.10	2.57%	500,000	0	0%	500,000	0%	500,000	0%
Baroda BNP Paribas Multi Cap Fund	91.81	6.05%	628,000	0	0%	628,000	0%	628,000	0%
Tata Value Fund	180.84	3.87%	1,237,000	-150,000	-10.81%	1,387,000	0%	1,387,000	0%
Invesco India ELSS Tax Saver Fund	133.86	8.01%	915,648	99,831	12.24%	815,817	0%	815,817	0%
DSP ELSS Tax Saver Fund	670.17	7.37%	4,584,241	0	0%	4,584,241	1.36%	4,522,740	2.89%
Invesco India Contra Fund	494.49	6.02%	3,382,548	17,188	0.51%	3,365,360	6.74%	3,152,846	0%
Invesco India Arbitrage Fund	12.02	1.10%	82,200	-130,200	-61.30%	212,400	1406.38%	14,100	291.67%
Invesco India large & mid cap Fund	164.67	4.70%	1,126,391	0	0%	1,126,391	5.62%	1,066,419	0%
Invesco India Multicap Fund	76.68	4.18%	524,502	53,436	11.34%	471,066	0%	471,066	42.80%
Bandhan Focused Fund	64.88	5.36%	443,839	81,534	22.50%	362,305	43.60%	252,310	-41.39%
Bandhan Flexi Cap Fund	422.07	8.20%	2,887,106	-88,500	-2.97%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	134.20	6.20%	918,000	-1,802	-0.20%	919,802	0%	919,802	0%
Bandhan Large Cap Fund	48.16	5.00%	329,403	0	0%	329,403	3.09%	319,532	-17.19%
Bandhan Arbitrage Fund	11.32	0.26%	77,400	-476,100	-86.02%	553,500	340.33%	125,700	-29.46%
Bandhan Equity Savings Fund	2.00	1.87%	13,700	1,900	16.10%	11,800	0%	11,800	37.21%
Bandhan ELSS Tax saver Fund	204.67	6.02%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Invesco India largecap Fund	47.31	7.68%	323,629	0	0%	323,629	10.48%	292,935	0%
Axis Large Cap Fund	2,436.02	7.54%	16,663,359	0	0%	16,663,359	-3.85%	17,330,986	-5.30%
Bandhan Conservative Hybrid Fund	2.23	1.30%	15,256	0	0%	15,256	0%	15,256	0%
Bandhan Nifty 50 Index Fund	32.86	7.75%	224,763	13,988	6.64%	210,775	5.53%	199,738	2.91%
DSP Focused Fund	144.56	8.55%	988,841	0	0%	988,841	0%	988,841	0%
Axis Conservative Hybrid Fund	6.30	1.46%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund	80.58	5.06%	551,199	0	0%	551,199	0%	551,199	0%
Baroda BNP Paribas ELSS Tax Saver Fund	41.52	6.61%	284,000	0	0%	284,000	0%	284,000	-9.55%
Baroda BNP Paribas Large Cap Fund	95.02	7.89%	650,000	0	0%	650,000	14.04%	570,000	-10.24%
Baroda BNP Paribas Conservative Hybrid Fund	7.09	1.42%	48,500	0	0%	48,500	0%	48,500	0%
Navi 3 in 1 Fund	0.80	5.06%	5,500	0	0%	5,500	0%	5,500	0%
Union Flexi Cap Fund	69.68	6.42%	476,664	34,138	7.71%	442,526	7.48%	411,734	0%
Navi Large Cap Equity Fund	6.94	7.61%	47,500	0	0%	47,500	0%	47,500	0%
Tata Retirement Savings Progressive Fund	59.50	5.26%	407,000	0	0%	407,000	0%	407,000	0%
Tata Retirement Savings Moderate Fund	67.10	4.53%	459,000	0	0%	459,000	0%	459,000	0%
Tata Retirement Savings Conservative Fund	2.92	1.63%	20,000	0	0%	20,000	0%	20,000	0%
Union ELSS Tax Saver Fund	33.16	6.93%	226,800	0	0%	226,800	16.76%	194,252	0%
Shriram Aggresive Hybrid Fund	2.26	4.09%	15,485	0	0%	15,485	0%	15,485	-6.07%
DSP Dynamic Asset Allocation Fund	142.58	3.25%	975,274	3,000	0.31%	972,274	18.56%	820,045	3.74%
Axis Arbitrage Fund	16.31	0.31%	111,600	88,500	383.12%	23,100	-91.90%	285,300	35.09%
Bandhan Balanced Advantage Fund	151.15	5.27%	1,033,904	116,004	12.64%	917,900	0%	917,900	0%
Axis Equity Savings Fund	46.22	3.90%	316,151	0	0%	316,151	29.01%	245,051	-2.76%
Navi ELSS Tax Saver Fund	2.63	4.81%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	2.82	2.12%	19,279	0	0%	19,279	0%	19,279	0%
Axis Children's Fund	30.98	4.84%	211,904	0	0%	211,904	0%	211,904	-11.84%
Tata Digital India Fund	1,391.67	25.61%	9,519,598	600,000	6.73%	8,919,598	4.70%	8,519,598	20.51%
DSP Equity Savings Fund	3.35	0.79%	22,917	0	0%	22,917	0%	22,917	0%
Mahindra Manulife ELSS Tax Saver Fund	38.13	8.76%	260,807	0	0%	260,807	31.52%	198,307	0%
Tata Children’s Fund	12.79	5.38%	87,500	0	0%	87,500	0%	87,500	0%
Bandhan Aggressive Hybrid Fund	27.10	5.05%	185,341	0	0%	185,341	-4.69%	194,459	0%
Baroda BNP Paribas Aggressive Hybrid Fund	43.13	5.98%	295,000	0	0%	295,000	15.69%	255,000	-5.56%
Mahindra Manulife Multi Cap Fund	71.90	6.34%	491,850	81,000	19.72%	410,850	44.23%	284,850	0%
Union Largecap Fund	16.10	7.54%	110,118	2,918	2.72%	107,200	4.10%	102,980	0%
Axis Balanced Advantage Fund	66.52	3.02%	455,013	0	0%	455,013	23.84%	367,413	-10.54%
Baroda BNP Paribas Focused Fund	16.96	7.11%	116,000	14,000	13.73%	102,000	82.14%	56,000	-38.46%
DSP Nifty 50 Equal Weight Index Fund	6.60	1.99%	45,119	8,312	22.58%	36,807	6.72%	34,489	3.11%
Axis Flexi Cap Fund	693.97	7.16%	4,747,027	0	0%	4,747,027	-1.51%	4,820,000	0%
Union Balanced Advantage Fund	74.38	4.01%	508,774	63,693	14.31%	445,081	17.37%	379,200	1.79%
Mahindra Manulife Mid Cap Fund	26.02	3.03%	178,000	15,000	9.20%	163,000	100%	0	-100%
DSP Arbitrage Fund	12.76	0.98%	87,300	-33,900	-27.97%	121,200	100%	0	-100%
Navi Aggressive Hybrid Fund	4.09	4.74%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid Fund	13.34	3.70%	91,243	16,238	21.65%	75,005	0%	75,005	-6.74%
Navi Flexi Cap Fund	9.50	5.28%	65,000	0	0%	65,000	0%	65,000	0%
Union Equity Savings Fund	4.09	2.60%	28,004	1,329	4.98%	26,675	0%	26,675	0%
Axis Agressive Hybrid Fund	86.14	4.98%	589,202	0	0%	589,202	0%	589,202	-5.00%
Tata Flexi Cap Fund	105.26	5.25%	720,000	0	0%	720,000	0%	720,000	0%
Shriram Flexi Cap Fund	2.79	4.75%	19,065	3,847	25.28%	15,218	9.89%	13,849	-34.77%
Axis Large & Mid Cap Fund	38.77	0.55%	265,176	0	0%	265,176	31.80%	201,197	0%
Baroda BNP Paribas Balanced Advantage Fund	123.53	3.77%	845,000	96,500	12.89%	748,500	0%	748,500	0%
Union Value Fund	7.96	6.25%	54,424	0	0%	54,424	15.00%	47,324	0%
Tata Arbitrage Fund	48.33	0.58%	330,600	-1,296,300	-79.68%	1,626,900	760.79%	189,000	-83.71%
Tata Nifty 50 ETF	30.18	7.72%	206,458	-188	-0.09%	206,646	1.50%	203,598	-1.56%
Shriram ELSS Tax Saver Fund	1.54	3.98%	10,514	0	0%	10,514	-0.55%	10,572	0%
Tata Balanced Advantage Fund	110.70	2.17%	757,200	69,900	10.17%	687,300	23.15%	558,100	-16.51%
Union Arbitrage Fund	2.11	2.21%	14,400	6,900	92%	7,500	-21.88%	9,600	-52.94%
DSP Nifty 50 Index Fund	15.30	7.70%	104,648	5,499	5.55%	99,149	10.36%	89,844	3.38%
Invesco India Equity Savings Fund	4.16	2.75%	28,476	1,345	4.96%	27,131	0%	27,131	-9.03%
Mahindra Manulife Large Cap Fund	13.08	8.23%	89,500	0	0%	89,500	62.73%	55,000	-13.66%
Mahindra Manulife Aggressive Hybrid Fund	30.37	6.58%	207,740	16,000	8.34%	191,740	50.69%	127,240	18.65%
Baroda BNP Paribas Equity Savings Fund	14.50	4.62%	99,158	26,300	36.10%	72,858	32.81%	54,858	0%
Shriram Balanced Advantage Fund	2.01	4.16%	13,753	2,484	22.04%	11,269	35.82%	8,297	-38.14%
DSP Quant Fund	36.15	3.01%	247,266	1,186	0.48%	246,080	1.76%	241,823	-3.41%
Axis NIFTY 50 ETF	10.21	7.72%	69,809	5,365	8.33%	64,444	4.37%	61,747	2.18%
Tata ELSS Fund	169.58	6.18%	1,160,000	0	0%	1,160,000	0%	1,160,000	-14.07%
Union Focused Fund	17.24	5.89%	117,904	0	0%	117,904	0%	117,904	0%
DSP Flexi Cap Fund	343.30	5.03%	2,348,314	0	0%	2,348,314	12.15%	2,093,844	6.12%
Axis Nifty 100 Index Fund	50.51	6.64%	345,521	13,958	4.21%	331,563	3.59%	320,064	1.34%
Union Large & Midcap Fund	7.98	2.51%	54,567	1,734	3.28%	52,833	2.14%	51,727	0%
Tata Focused Fund	85.65	7.66%	585,863	0	0%	585,863	0%	585,863	0%
Mahindra Manulife Large & Mid Cap Fund	46.63	5.89%	318,942	81,000	34.04%	237,942	32.60%	179,442	0%
Axis Retirement Fund - Conservative Plan	1.87	2.05%	12,800	0	0%	12,800	0%	12,800	0%
Tata Quant Fund	0.23	0.54%	1,547	0	0%	1,547	0%	1,547	-93.12%
Tata Multi Asset Allocation Fund	35.52	2.68%	243,000	0	0%	243,000	0%	243,000	0%
Invesco India Nifty 50 ETF	4.37	7.71%	29,861	21	0.07%	29,840	0.04%	29,828	0%
Baroda BNP Paribas Large & Mid Cap Fund	29.24	4.11%	200,000	0	0%	200,000	0%	200,000	-27.27%
Invesco India Focused Fund	119.90	7.85%	820,169	34,883	4.44%	785,286	0%	785,286	0%
Mahindra Manulife Focused Fund	45.55	9.14%	311,571	17,000	5.77%	294,571	93.07%	152,571	-23.93%
DSP Value Fund	12.64	2.30%	86,495	-1,950	-2.20%	88,445	5.29%	84,005	-17.16%
Union Aggressive Hybrid Fund	26.90	4.99%	183,976	7,550	4.28%	176,426	0%	176,426	-2.63%
Bandhan BSE Sensex ETF	0.12	8.88%	816	-75	-8.42%	891	10%	810	0.50%
Bandhan Nifty 50 ETF	1.14	7.66%	7,808	59	0.76%	7,749	-0.03%	7,751	-1.34%
Invesco India ESG Integration Strategy Fund	58.42	8.47%	399,604	0	0%	399,604	0%	399,604	0%
Axis NIFTY IT ETF	6.59	26.63%	45,104	-942	-2.05%	46,046	7.57%	42,805	1.89%
Tata Dividend Yield Fund	26.65	4.88%	182,280	0	0%	182,280	0%	182,280	19.70%
Axis Quant Fund	12.81	0.97%	87,649	-261,295	-74.88%	348,944	-1.04%	352,611	-37.43%
Navi Nifty 50 Index Fund	30.43	7.72%	208,147	23,493	12.72%	184,654	24.53%	148,279	11.66%
Tata Business Cycle Fund	21.87	2.46%	149,570	0	0%	149,570	0%	149,570	25.09%
Mahindra Manulife Flexi Cap Fund	80.39	9.14%	549,900	25,000	4.76%	524,900	31.26%	399,900	0%
Baroda BNP Paribas Business Cycle Fund	36.47	4.23%	249,500	0	0%	249,500	0%	249,500	-37.78%
Axis Value Fund	6.58	2.84%	45,000	0	0%	45,000	0%	45,000	50%
DSP Nifty 50 Equal Weight ETF	0.82	1.99%	5,593	1,148	25.83%	4,445	4.88%	4,238	3.92%
Bandhan Multi Cap Fund	11.70	1.26%	80,000	0	0%	80,000	0%	80,000	0%
Axis Nifty 50 Index Fund	10.87	7.70%	74,325	8,828	13.48%	65,497	16.16%	56,385	20.31%
Axis Multicap Fund	255.54	5.28%	1,748,000	0	0%	1,748,000	0%	1,748,000	0%
DSP Nifty 50 ETF	0.97	7.68%	6,616	412	6.64%	6,204	-40.24%	10,381	-3.69%
Invesco India Flexi Cap Fund	53.91	6.83%	368,743	27,501	8.06%	341,242	10.20%	309,646	24.59%
Bandhan Nifty 100 Index Fund	2.89	6.67%	19,780	4,354	28.23%	15,426	20.76%	12,774	5.09%
Aditya Birla Sun Life Large & Mid Cap Fund	192.33	3.90%	1,315,598	95,782	7.85%	1,219,816	0%	1,219,816	-27.17%
Aditya Birla Sun Life Tax Plan	8.99	2.60%	61,495	0	0%	61,495	8.85%	56,495	0%
JM Large Cap Fund	2.65	5.77%	18,148	-1,700	-8.57%	19,848	0%	19,848	-7.03%
JM Aggressive Hybrid Fund	0.45	4.63%	3,075	0	0%	3,075	-16.33%	3,675	0%
JM Value Fund	7.47	5.27%	51,105	-12,000	-19.02%	63,105	-13.68%	73,105	0%
Franklin India Large Cap Fund	292.38	4.93%	2,000,000	0	0%	2,000,000	15.94%	1,725,000	0%
Franklin India Mid Cap Fund	61.81	0.95%	422,792	0	0%	422,792	0%	422,792	0%
Franklin India Flexi Cap Fund	584.76	6.44%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Technology Fund	111.10	16.92%	760,000	8,535	1.14%	751,465	0%	751,465	0%
Franklin India ELSS Tax Saver Fund	292.38	6.78%	2,000,000	0	0%	2,000,000	0%	2,000,000	5.26%
Franklin India Retirement Fund	11.52	2.70%	78,800	0	0%	78,800	0%	78,800	11.61%
Franklin India Aggressive Hybrid Fund	62.25	4.91%	425,800	0	0%	425,800	0%	425,800	12.29%
Franklin India Conservative Hybrid Fund	4.01	1.58%	27,400	0	0%	27,400	0%	27,400	10.04%
HDFC BSE Sensex Index Fund	301.87	8.90%	2,065,910	102,676	5.23%	1,963,234	4.68%	1,875,404	2.36%
HDFC Nifty 50 Index Fund	457.37	7.70%	3,128,610	153,136	5.15%	2,975,474	6.45%	2,795,070	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	29.72	7.73%	203,268	15,257	8.11%	188,011	8.01%	174,076	2.44%
Aditya Birla Sun Life Dividend Yield Fund	55.34	7.43%	378,545	0	0%	378,545	0%	378,545	-9.87%
HDFC Flexi Cap Fund	1,592.09	6.01%	10,890,571	1,345,000	14.09%	9,545,571	22.55%	7,789,071	0%
HDFC ELSS Tax saver	453.19	5.20%	3,100,000	200,000	6.90%	2,900,000	31.82%	2,200,000	0%
HDFC Large Cap Fund	1,333.20	6.70%	9,119,648	0	0%	9,119,648	15.60%	7,888,772	0%
HDFC Hybrid Debt Fund	29.52	1.12%	201,959	0	0%	201,959	0%	201,959	0%
Aditya Birla Sun Life Regular Savings Fund	19.85	1.21%	135,803	0	0%	195,803	0%	195,803	0%
HDFC Focused Fund	76.75	5.03%	525,000	75,000	16.67%	450,000	50%	300,000	20%
Franklin India Large & Mid Cap Fund	98.68	3.96%	675,000	0	0%	675,000	17.39%	575,000	0%
Kotak Contra Fund	61.79	5.18%	422,700	0	0%	422,700	0%	422,700	-3.43%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	282.33	3.80%	1,931,239	0	0%	1,931,239	0%	1,931,239	0%
Aditya Birla Sun Life ELSS Tax Saver	522.64	4.12%	3,575,058	125,000	3.62%	3,450,058	15.00%	3,000,058	29.03%
Aditya Birla Sun Life Flexi Cap Fund	1,104.26	7.70%	7,553,615	0	0%	7,553,615	0%	7,553,615	2.03%
Aditya Birla Sun Life Digital India Fund	724.87	24.66%	4,958,401	148,532	3.09%	4,809,869	10.02%	4,371,816	17.46%
Aditya Birla Sun Life Large Cap Fund	1,427.17	7.21%	9,762,466	0	0%	9,762,466	1.10%	9,656,063	0%
Aditya Birla Sun Life Focused Fund	418.62	7.80%	2,863,563	0	0%	2,863,563	9.15%	2,623,563	3.55%
Kotak ELSS Tax Saver Fund	116.95	4.62%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Focused Equity Fund	365.48	5.09%	2,500,000	150,000	6.38%	2,350,000	0%	2,350,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	4.97	5.70%	34,030	28,530	518.73%	5,500	0%	5,500	0%
JM ELSS Tax Saver Fund	3.33	5.46%	22,765	0	0%	22,765	-15.42%	26,915	-5.28%
JM Focused Fund	2.53	6.48%	17,310	-750	-4.15%	18,060	-12.16%	20,560	-19.56%
JM Flexicap Fund	9.13	4.85%	62,450	0	0%	62,450	0%	62,450	0%
Bank of India Large & Mid Cap Fund	1.61	0.88%	11,000	-2,000	-15.38%	13,000	0%	13,000	-53.57%
Bank of India ELSS Tax Saver Fund	24.18	4.39%	165,434	4,445	2.76%	160,989	3.54%	155,489	-2.74%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Conservative Hybrid Fund	0.55	1.54%	3,730	0	0%	3,730	0%	3,730	0%
Kotak Debt Hybrid Fund	3.07	0.21%	21,000	0	0%	21,000	0%	21,000	0%
L&T Flexicap Fund	112.48	4.39%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	219.65	7.64%	1,502,500	101,600	7.25%	1,400,900	0%	1,400,900	5.39%
L&T Large and Midcap Fund	69.45	5.15%	475,100	47,400	11.08%	427,700	12.17%	381,300	0%
L&T India Large Cap Fund	43.43	6.64%	297,100	0	0%	297,100	0.20%	296,500	-3.23%
HSBC Value Fund	315.08	4.58%	2,155,300	0	0%	2,155,300	12.80%	1,910,700	-23.10%
HSBC Aggressive Hybrid Fund	231.81	5.36%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
Bank of India Balanced Advantage Fund	2.02	2.80%	13,840	0	0%	13,840	5.07%	13,172	41.82%
HDFC Large and Mid Cap Fund	222.68	3.83%	1,523,249	0	0%	1,523,249	0%	1,523,249	0%
HDFC Retirement Savings Fund - Equity Plan	78.53	3.76%	537,174	0	0%	537,174	10.26%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.00	3.64%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.17	0.83%	8,000	0	0%	8,000	0%	8,000	0%
Baroda BNP Paribas Arbitrage Fund	5.18	0.89%	35,400	-47,100	-57.09%	82,500	1275%	6,000	-90.61%
L&T Focused Equity Fund	59.73	6.64%	408,600	0	0%	408,600	0%	408,600	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.76	5.26%	189,900	0	0%	189,900	9.20%	173,900	39.79%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.36	6.38%	98,236	0	0%	98,236	0%	98,236	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.47	1.75%	3,230	0	0%	3,230	0%	3,230	0%
Kotak Focused Fund	144.90	6.71%	991,190	0	0%	991,190	0%	991,190	-0.13%
HSBC Nifty 50 Index Fund	7.26	7.70%	49,659	1,585	3.30%	48,074	4.78%	45,879	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.78	5.53%	32,726	0	0%	32,726	0%	32,726	0%
Kotak Nifty 50 ETF	130.44	7.70%	892,231	31,969	3.72%	860,262	5.95%	811,970	1.48%
Kotak Nifty 50 Value 20 ETF	5.00	14.87%	34,200	5,616	19.65%	28,584	5.98%	26,970	3.26%
HDFC Nifty 50 ETF	110.68	7.70%	757,111	26,724	3.66%	730,387	10.18%	662,923	1.42%
HDFC BSE Sensex ETF - Growth	23.46	8.88%	160,577	48,746	43.59%	111,831	28.37%	87,119	-2.72%
Quantum Nifty 50 ETF	1.47	7.70%	10,089	704	7.50%	9,385	12.61%	8,334	4.38%
Aditya Birla Sun Life Nifty 50 ETF	57.09	7.75%	390,502	19,144	5.16%	371,358	21.91%	304,617	0.01%
Kotak BSE Sensex ETF	1.75	8.89%	11,976	28	0.23%	11,948	2.92%	11,609	-2.85%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.24	8.88%	8,483	0	0%	8,483	0.09%	8,475	0%
Bank of India Flexi Cap Fund	2.19	0.90%	15,000	0	0%	15,000	0%	15,000	-40%
Aditya Birla Sun Life Special Opportunities Fund	37.40	6.40%	255,840	0	0%	255,840	0%	255,840	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	64.13	7.06%	438,655	-48,000	-9.86%	486,655	61.76%	300,852	-44.68%
HDFC Dividend Yield Fund	146.19	5.42%	1,000,000	50,000	5.26%	950,000	0%	950,000	0%
Kotak Nifty IT ETF	35.48	26.64%	242,676	-2,960	-1.21%	245,636	1.46%	242,112	4.89%
Aditya Birla Sun Life Multi-Cap Fund	147.49	4.40%	1,008,872	0	0%	1,008,872	0%	1,008,872	4.67%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.22	2.00%	15,193	2,924	23.83%	12,269	8.11%	11,349	8.19%
Kotak Nifty 50 Index Fund	15.66	7.66%	107,152	9,060	9.24%	98,092	11.03%	88,344	8.39%
Bank of India Large Cap Fund	7.09	5.89%	48,500	900	1.89%	47,600	1.63%	46,836	-1.69%
HDFC NIFTY50 Equal Weight Index Fund	9.36	1.99%	64,039	11,366	21.58%	52,673	5.30%	50,021	0%
Aditya Birla Sun Life Business Cycle Fund	126.45	5.93%	865,000	0	0%	865,000	18.49%	730,000	143.33%
HDFC Multi Cap Fund	153.50	3.27%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.97%	5,067	763	17.73%	4,304	8.03%	3,984	0%
HDFC Nifty 100 Index Fund	5.42	6.63%	37,084	4,563	14.03%	32,521	17.26%	27,734	-0.90%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.39%	395	144	57.37%	251	0%	251	4.15%
HDFC Balanced Advantage Fund	1,368.85	3.18%	9,363,498	3,613,784	62.85%	5,749,714	21.05%	4,749,714	-16.84%
Sundaram Nifty 100 Equal Weight Fund	0.45	0.84%	3,052	63	2.11%	2,989	2.01%	2,930	3.24%
Sundaram ELSS Tax Saver Fund	42.10	4.93%	288,000	0	0%	288,000	0%	288,000	-16.87%
ICICI Prudential Large & Mid Cap Fund	174.43	3.51%	1,193,175	0	0%	1,193,175	49.49%	798,175	3351.87%
ICICI Prudential ELSS Tax Saver Fund	590.52	6.51%	4,039,433	-72,051	-1.75%	4,111,484	3.39%	3,976,484	13.49%
ICICI Prudential Technology	2,606.41	30.63%	17,828,927	74,843	0.42%	17,754,084	4.50%	16,989,470	10.68%
Franklin India NSE Nifty 50 Index Fund	33.02	7.52%	225,842	0	0%	225,842	0%	225,842	-0.51%
UTI Large Cap Fund	714.43	7.73%	4,887,000	0	0%	4,887,000	0%	4,887,000	0%
UTI Flexi Cap Fund	1,058.86	4.67%	7,243,016	389,130	5.68%	6,853,886	5.62%	6,488,986	4.73%
UTI Large & Mid Cap Fund	24.93	1.98%	170,518	2,703	1.61%	167,815	-2.42%	171,971	0%
UTI Aggressive Hybrid Fund	136.07	3.34%	930,752	11,414	1.24%	919,338	-2.28%	940,792	-3.14%
UTI Nifty 50 Index Fund	544.97	7.71%	3,727,836	161,289	4.52%	3,566,547	6.43%	3,351,138	1.54%
Sundaram Multi Cap Fund	67.57	4.04%	462,217	129,217	38.80%	333,000	0%	333,000	-13.24%
ICICI Prudential Children’s Fund	48.79	6.09%	333,759	0	0%	333,759	-27.25%	458,759	0%
ICICI Pru Multicap Fund	224.48	3.65%	1,535,542	100,000	6.97%	1,435,542	3.61%	1,385,542	0%
ICICI Prudential Nifty 50 Index Fund	236.09	7.70%	1,614,949	92,985	6.11%	1,521,964	7.40%	1,417,051	1.58%
Sundaram Equity Savings Fund	15.64	4.09%	107,000	12,900	13.71%	94,100	147.63%	38,000	-19.68%
SBI Equity Hybrid Fund	1,650.64	3.37%	11,291,028	291,028	2.65%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	296.77	7.26%	2,030,000	0	0%	2,030,000	0%	2,030,000	0%
HDFC Value Fund	403.64	8.44%	2,761,037	0	0%	2,761,037	0%	2,761,037	0%
Tata Equity Savings Fund	5.15	3.25%	35,200	3,900	12.46%	31,300	0%	31,300	-4.57%
SBI Nifty Index Fund	186.02	7.70%	1,272,433	51,788	4.24%	1,220,645	7.16%	1,139,117	4.89%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	125,000	100%
Sundaram Aggressive Hybrid Fund	155.98	5.47%	1,066,958	0	0%	1,066,958	0%	1,066,958	0%
UTI Conservative Hybrid Fund	29.24	1.88%	200,000	0	0%	200,000	11.11%	180,000	-4%
HDFC Equity Savings Fund	73.78	2.95%	504,700	104,700	26.18%	400,000	0%	400,000	-20.65%
Sundaram Dividend Yield Fund	20.78	7.51%	142,161	0	0%	142,161	1.95%	139,446	10.76%
HDFC Hybrid Equity Fund	822.08	4.78%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
Sundaram Value Fund	86.54	5.19%	592,000	0	0%	592,000	0%	592,000	-19.41%
UTI Dividend Yield Fund	228.93	8.62%	1,566,000	0	0%	1,566,000	0%	1,566,000	0%
UTI Value Fund	453.19	7.49%	3,100,000	50,000	1.64%	3,050,000	1.67%	3,000,000	-1.64%
HDFC Multi - Asset Fund	84.39	5.72%	577,283	114,000	24.61%	463,283	0%	463,283	19.50%
SBI Flexicap Fund	529.21	3.65%	3,620,000	836,400	30.05%	2,783,600	0%	2,783,600	0%
Kotak Large & Midcap Fund	336.24	3.65%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Sundaram Focused Fund	45.53	7.02%	311,470	0	0%	311,470	0%	311,470	0%
ICICI Prudential Exports and Services Fund	85.16	9.32%	582,558	35,000	6.39%	547,558	36.40%	401,435	62.50%
SBI Large Cap Fund	1,627.85	5.43%	11,135,178	0	0%	11,135,178	2.77%	10,835,178	0%
Franklin India Dividend Yield Fund	73.10	6.01%	500,000	0	0%	500,000	0%	500,000	0%
JM Arbitrage Fund	0	-%	0	-21,600	-100%	21,600	3500%	600	100%
SBI Arbitrage Opportunities Fund	15.83	0.19%	108,300	-339,600	-75.82%	447,900	100%	0	-100%
Sundaram large and Mid Cap Fund	187.08	4.13%	1,279,690	0	0%	1,279,690	0%	1,279,690	-4.15%
Edelweiss Large & Mid Cap Fund	49.52	3.90%	338,738	0	0%	338,738	0%	338,738	-8.73%
Kotak Arbitrage Fund	286.61	1.11%	1,960,500	-457,200	-18.91%	2,417,700	207.13%	787,200	-16.43%
HDFC Arbitrage Fund	78.77	1.17%	538,800	-18,000	-3.23%	556,800	584.87%	81,300	-48.08%
Mirae Asset Large Cap Fund	2,451.39	8.09%	16,768,530	10,000	0.06%	16,758,530	1.94%	16,438,896	0.92%
ICICI Prudential Large Cap Fund	2,457.31	8.20%	16,808,989	629,643	3.89%	16,179,346	9.08%	14,832,810	24.00%
UTI Multi Asset Allocation Fund	30.82	3.77%	210,823	61,034	40.75%	149,789	21.80%	122,982	-38.57%
Edelweiss ELSS Tax saver Fund	12.01	6.68%	82,124	0	0%	82,124	0%	82,124	-7.94%
Edelweiss Large Cap Fund	16.84	5.42%	115,176	7,168	6.64%	108,008	2.37%	105,508	0%
ICICI Prudential Focused Equity Fund	172.22	5.54%	1,178,054	120,000	11.34%	1,058,054	10.44%	958,054	7.88%
Edelweiss Aggressive Hybrid Fund	7.72	3.25%	52,783	0	0%	52,783	8.70%	48,558	0%
Kotak Flexicap Fund	2,339.04	7.02%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund	274.35	3.44%	1,876,649	0	0%	1,876,649	6.75%	1,757,994	0.95%
Sundaram Conservative Hybrid Fund	0.27	0.85%	1,855	0	0%	1,855	0%	1,855	0%
IDBI Nifty 50 Index Fund	15.01	7.72%	102,674	-417	-0.40%	103,091	0.41%	102,666	-0.07%
Mirae Asset Large & Midcap Fund	989.35	4.79%	6,767,584	420,000	6.62%	6,347,584	0.08%	6,342,584	0%
Sundaram Balanced Advantage Fund	67.68	4.38%	462,963	0	0%	462,963	29.44%	357,663	0%
Kotak Large Cap Fund	248.52	5.89%	1,700,000	75,000	4.62%	1,625,000	4.84%	1,550,000	0%
HSBC Equity Savings Fund	3.57	1.82%	24,400	0	0%	24,400	28.42%	19,000	0%
Groww Large Cap Fund	5.37	6.09%	36,750	0	0%	41,250	0%	41,250	0%
IDBI India Top 100 Equity Fund	30.68	5.65%	209,877	0	0%	209,877	0%	209,877	18.66%
HSBC Balanced Advantage Fund	41.49	2.21%	283,800	64,200	29.23%	219,600	21.53%	180,689	0%
Motilal Oswal Focused Fund	83.93	5.35%	574,100	0	0%	574,100	22.38%	469,100	0%
IDBI Equity Advantage Fund	28.19	6.35%	192,810	0	0%	192,810	0%	192,810	0%
PGIM India Midcap Fund	0	-%	0	-300,000	-100%	300,000	-36.84%	475,000	35.71%
SBI Tax Advantage Fund Series III	1.46	5.19%	10,000	5,000	100%	5,000	0%	5,000	0%
IDBI Flexi Cap Fund	20.85	6.02%	142,600	0	0%	142,600	0%	142,600	41.61%
Motilal Oswal Flexicap Fund	494.68	5.74%	3,383,835	0	0%	3,383,835	0%	3,383,835	0%
ICICI Prudential Dividend Yield Equity Fund	85.07	9.23%	581,908	-1,992	-0.34%	583,900	8.55%	537,900	30.50%
Edelweiss Arbitrage Fund	33.64	0.48%	230,100	-146,700	-38.93%	376,800	141.54%	156,000	-54.59%
HSBC Arbitrage Fund	0	-%	0	-171,600	-100%	171,600	294.48%	43,500	14400%
Kotak Equity Savings Fund	35.76	1.87%	244,600	118,800	94.44%	125,800	0%	125,800	0%
Edelweiss Equity Savings Fund	6.90	2.19%	47,187	-5,811	-10.96%	52,998	14.97%	46,098	-2.77%
SBI Long Term Advantage Fund Series I	1.17	3.45%	8,000	0	0%	8,000	0%	8,000	0%
Groww Arbitrage Fund	0.22	1.55%	1,500	0	0%	1,500	0%	1,500	0%
Sundaram Long Term Tax Advantage Fund Series I	1.21	7.62%	8,300	0	0%	8,300	0%	8,300	0%
SBI Long Term Advantage Fund Series II	1.02	3.52%	7,000	0	0%	7,000	0%	7,000	0%
Edelweiss Flexi Cap Fund	53.43	6.04%	365,456	0	0%	365,456	0%	365,456	-8.57%
PGIM India Flexi Cap Fund	292.38	6.89%	2,000,000	-230,000	-10.31%	2,230,000	5.94%	2,105,000	31.56%
SBI Equity Savings Fund	15.79	0.68%	108,000	-9,940	-8.43%	117,940	-7.51%	127,513	0%
Mirae Asset Aggressive Hybrid Fund	320.73	5.01%	2,193,907	0	0%	2,193,907	8.67%	2,018,907	0%
Groww Value Fund	0.55	5.60%	3,750	0	0%	3,750	0%	3,750	0%
PGIM India ELSS Tax Saver Fund	23.56	6.38%	161,129	0	0%	161,129	0%	161,129	9.52%
Sundaram Long Term Tax Advantage Fund Series II	0.84	8.08%	5,779	0	0%	5,779	0%	5,779	-7.09%
Mirae Asset ELSS Tax Saver Fund	749.18	6.52%	5,124,691	300,000	6.22%	4,824,691	3.50%	4,661,691	0%
SBI Long Term Advantage Fund Series III	1.90	3.51%	13,000	0	0%	13,000	0%	13,000	0%
PGIM India Large Cap Fund	22.95	6.60%	157,000	25,000	18.94%	132,000	17.86%	112,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.69	2.24%	32,100	0	0%	32,100	197.22%	10,800	0%
Motilal Oswal Balance Advantage Fund	14.32	1.77%	97,927	10,000	11.37%	87,927	0%	87,927	0%
IDBI Hybrid Equity Fund	6.58	3.78%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.96	2.67%	6,596	0	0%	6,596	0%	6,596	0%
UTI Retirement Fund	51.59	1.48%	352,897	0	0%	352,897	-2.19%	360,810	-4.70%
UTI Master Equity Plan Unit Scheme	127.19	5.98%	870,000	0	0%	870,000	0%	870,000	0%
Quantum Value Fund	51.39	6.39%	351,525	0	0%	351,525	0%	351,525	0%
Quantum ELSS Tax Saver Fund	6.34	6.35%	43,353	0	0%	43,353	8.82%	39,838	0%
Mahindra Manulife Equity Savings Fund	15.79	3.78%	108,000	0	0%	108,000	20%	90,000	0%
Groww ELSS Tax Saver Fund	2.05	5.32%	14,000	0	0%	14,000	0%	14,000	0%
ICICI Prudential BSE Sensex Index Fund	50.02	8.90%	342,306	19,655	6.09%	322,651	8.28%	297,987	3.82%
LIC MF Focused	9.11	7.56%	62,321	0	0%	62,321	0%	62,321	0%
Kotak Balanced Advantage Fund	361.19	2.68%	2,470,700	95,700	4.03%	2,375,000	20.25%	1,975,000	5.61%
LIC MF Value Fund	6.39	6.94%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	16.08	6.54%	109,967	0	0%	109,967	7.06%	102,720	0%
Motilal Oswal Equity Hybrid Fund	14.62	3.90%	100,000	0	0%	100,000	0%	100,000	0%
Groww Aggressive Hybrid Fund	1.23	4.01%	8,413	0	0%	9,347	0%	9,347	0%
Mirae Asset Equity Savings Fund	21.23	3.94%	145,250	900	0.62%	144,350	47.37%	97,950	-3.92%
LIC MF Dividend Yield Fund	8.34	9.96%	57,077	0	0%	57,077	0%	57,077	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.85	5.42%	60,567	0	0%	60,567	0%	60,567	0%
SBI Equity Minimum Variance Fund	1.40	1.15%	9,574	42	0.44%	9,532	0.11%	9,522	26.69%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.38	2.13%	9,471	0	0%	9,471	0%	9,471	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.01	7.19%	68,449	0	0%	68,449	0%	68,449	0%
SBI NIFTY 200 Quality 30 ETF	1.71	5.02%	11,667	1,671	16.72%	9,996	3.23%	9,683	2.42%
ICICI Prudential BSE 500 ETF	3.12	5.21%	21,385	1,727	8.79%	19,658	0%	19,658	-4.35%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	46.04	3.41%	314,952	48,848	18.36%	266,104	7.14%	248,362	23.75%
ICICI Prudential MNC Fund	37.24	3.12%	254,757	-56,768	-18.22%	311,525	16.88%	266,525	25.41%
Mirae Asset Nifty 50 ETF (MAN50ETF)	65.76	7.71%	449,821	19,074	4.43%	430,747	12.55%	382,710	0.49%
Quantum ESG Best In Class Strategy Fund	2.50	4.46%	17,109	-806	-4.50%	17,915	0%	17,915	7.99%
Groww Nifty50 Exchange Traded Fund	1.17	7.70%	8,008	0	0%	8,008	0%	8,008	0%
Franklin India Equity Savings Fund	5.54	3.74%	37,900	0	0%	37,900	0%	37,900	14.50%
Mirae Asset Focused Fund	706.41	8.76%	4,832,117	154,712	3.31%	4,677,405	5.49%	4,433,804	3.65%
UTI Unit Linked Insurance Plan	98.10	1.96%	671,011	48,500	7.79%	622,511	12.51%	553,291	0%
UTI Children's Equity Fund	39.78	6.86%	272,119	7,787	2.95%	264,332	1.10%	261,456	0.92%
UTI ELSS Tax Saver Fund	179.22	6.86%	1,225,969	18,828	1.56%	1,207,141	-0.81%	1,216,985	0%
SBI Large & Midcap Fund	213.44	3.34%	1,460,000	540,000	58.70%	920,000	0%	920,000	0%
Motilal Oswal Nifty 500 Fund	15.20	5.16%	103,988	4,160	4.17%	99,828	1.24%	98,608	5.37%
ITI ELSS Tax Saver Fund	7.10	5.69%	48,589	0	0%	48,589	17.46%	41,365	4.29%
ITI Multi Cap Fund	15.49	4.21%	105,973	0	0%	105,973	7.49%	98,587	-2.11%
ITI Balanced Advantage Fund	13.68	2.38%	93,583	0	0%	93,583	8.89%	85,945	-0.03%
Motilal Oswal Nifty 50 Index Fund	13.64	7.74%	93,269	5,419	6.17%	87,850	5.47%	83,294	5.71%
SBI Technology Opportunities Fund	647.62	27.20%	4,430,000	630,000	16.58%	3,800,000	15.15%	3,300,000	0%
SBI S&P BSE Sensex ETF	5,839.44	8.90%	39,963,288	357,369	0.90%	39,605,919	2.99%	38,454,915	3.63%
ICICI Prudential Nifty 50 ETF	261.71	7.70%	1,790,187	7,796	0.44%	1,782,391	7.01%	1,665,570	-0.50%
ICICI Prudential Nifty 100 ETF	2.48	6.63%	16,953	1,154	7.30%	15,799	2.54%	15,408	5.42%
ICICI Prudential BSE Sensex ETF	76.55	8.90%	523,860	49,492	10.43%	474,368	3.74%	457,255	-6.07%
ICICI Prudential Nifty50 Value 20 ETF	7.13	14.89%	48,764	8,613	21.45%	40,151	10.60%	36,302	10.84%
UTI BSE Sensex ETF	1,836.80	8.90%	12,570,502	144,052	1.16%	12,426,450	2.71%	12,098,511	3.86%
UTI Nifty 50 ETF	2,463.47	7.70%	16,851,174	49,772	0.30%	16,801,402	2.25%	16,431,639	2.62%
SBI S&P BSE 100 ETF	0.37	6.56%	2,561	21	0.83%	2,540	0.08%	2,538	-0.04%
SBI Nifty 50 ETF	9,468.78	7.70%	64,770,389	423,540	0.66%	64,346,849	2.04%	63,060,476	2.13%
Mirae Asset Arbitrage Fund	7.67	1.94%	52,500	-45,300	-46.32%	97,800	150.77%	39,000	-29.73%
Motilal Oswal Multi Asset Fund	1.72	1.00%	11,794	0	0%	11,794	0%	11,794	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	8.19	3.21%	56,023	-10,153	-15.34%	66,176	7.56%	61,526	11.92%
ICICI Prudential Nifty IT ETF	464.78	26.64%	3,179,292	-103,403	-3.15%	3,282,695	-14.82%	3,853,839	-16.15%
ICICI Prudential ESG Exclusionary Strategy Fund	121.26	9.11%	829,469	0	0%	829,469	0%	829,469	7.66%
SBI Nifty IT ETF	194.46	26.64%	1,330,190	-314,227	-19.11%	1,644,417	-12.91%	1,888,273	0.72%
Sundaram Large Cap Fund	214.25	7.56%	1,465,546	0	0%	1,465,546	0%	1,465,546	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.51	9.57%	99,263	10,008	11.21%	89,255	1.32%	88,096	-0.02%
Kotak ESG Exclusionary Strategy Fund	102.33	7.66%	700,000	0	0%	700,000	0%	700,000	0%
ITI Large Cap Fund	13.30	7.32%	90,987	0	0%	90,987	10.48%	82,354	0%
ICICI Prudential Business Cycle Fund	179.08	3.51%	1,224,959	365,506	42.53%	859,453	103.96%	421,375	78.27%
PGIM India Balanced Advantage Fund	110.02	7.77%	752,567	191,600	34.16%	560,967	11.98%	500,967	24.94%
SBI Retirement Benefit Fund - Aggressive Plan	46.78	5.96%	320,000	0	0%	320,000	29.55%	247,000	25.38%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.87	2.14%	26,500	0	0%	26,500	0%	18,400	0%
SBI Retirement Benefit Fund - Conservative Plan	1.67	1.18%	11,450	0	0%	11,450	0%	7,050	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	28.95	4.54%	198,000	0	0%	198,000	43.48%	138,000	12.20%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-451,385	-100%	451,385	13.23%	398,647	7.56%
ITI Value Fund	8.06	5.95%	55,120	0	0%	55,120	2.75%	53,643	3.04%
SBI Balanced Advantage Fund	577.94	2.47%	3,953,360	1,817,072	85.06%	2,136,288	21.77%	1,754,388	0%
Kotak Multicap Fund	58.48	1.61%	400,000	0	0%	400,000	3900%	10,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.44	5.00%	2,992	845	39.36%	2,147	3.72%	2,070	2.42%
Edelweiss Nifty 50 Index Fund	0.52	7.69%	3,547	475	15.46%	3,072	28.91%	2,383	11.98%
Aditya Birla Sun Life Nifty IT ETF	4.91	26.56%	33,602	-820	-2.38%	34,422	1.84%	33,800	-36.59%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.59	3.30%	10,890	153	1.42%	10,737	3.34%	10,390	0.89%
Mahindra Manulife Balanced Advantage Fund	27.63	4.38%	189,000	10,000	5.59%	179,000	29.24%	138,500	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.01	0.11%	93	-3,010	-97.00%	3,103	28.28%	2,419	36.74%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0.00	0.00%	16	-41,897	-99.96%	41,913	10.22%	38,025	9.98%
UTI BSE Sensex Index Fund	10.54	8.91%	72,152	754	1.06%	71,398	7.34%	66,514	4.17%
UTI BSE Low Volatility Index Fund	2.40	2.79%	16,448	847	5.43%	15,601	2.38%	15,239	-0.01%
ITI Conservative Hybrid Fund	0.15	0.83%	1,019	0	0%	1,019	0%	1,284	-29.18%
Tata Nifty India Digital ETF	3.04	7.21%	20,827	501	2.46%	20,326	5.78%	19,216	176.53%
Aditya Birla Sun Life Arbitrage Fund	67.76	0.88%	463,500	118,200	34.23%	745,200	42.76%	506,700	175.08%
Aditya Birla Sun Life Balanced Advantage Fund	189.73	2.88%	1,297,800	0	0%	1,197,800	17.39%	820,400	22.37%
Aditya Birla Sun Life Equity Savings Fund	11.40	2.26%	78,014	-9,000	-10.34%	123,014	0%	123,014	13.89%
ICICI Prudential Equity & Debt Fund	1,039.05	5.59%	7,107,554	863,344	13.83%	6,244,210	50.12%	4,159,425	48.33%
ICICI Prudential Multi-Asset Fund	404.07	3.10%	2,764,013	648,013	30.62%	2,116,000	90.46%	1,111,000	38.88%
ICICI Prudential Value Fund	1,314.50	5.70%	8,991,689	736,993	8.93%	8,254,696	15.42%	7,151,891	186.05%
UTI Arbitrage Fund	28.02	0.53%	191,700	5,100	2.73%	186,600	66.31%	112,200	-50.40%
ICICI Prudential Equity Arbitrage Fund	145.04	1.08%	992,100	-1,000,500	-50.21%	1,992,600	229.63%	604,500	300.60%
ICICI Prudential Balanced Advantage Fund	1,774.12	4.43%	12,135,710	185,500	1.55%	11,950,210	14.97%	10,393,809	5.79%
LIC MF Equity Savings Fund	0.35	3.15%	2,378	0	0%	2,378	50.70%	1,578	0%
ICICI Prudential Equity Savings Fund	197.27	3.90%	1,349,374	55,000	4.25%	1,294,374	0%	1,294,374	175.77%
Motilal Oswal ELSS Tax Saver Fund	123.24	6.30%	843,000	225,000	36.41%	618,000	33.48%	463,000	0%
Sundaram Arbitrage Fund	1.75	2.77%	12,000	0	0%	12,000	122.22%	5,400	100%
Motilal Oswal Large and Midcap Fund	42.40	3.79%	290,000	97,000	50.26%	193,000	0%	193,000	-17.87%
ICICI Prudential Flexicap Fund	501.96	4.38%	3,433,623	381,783	12.51%	3,051,840	0%	3,051,840	0%
Motilal Oswal BSE Low Volatility ETF	0.07	2.77%	473	0	0%	473	-0.21%	474	-76.72%
Motilal Oswal BSE Low Volatility Index Fund	0.19	2.80%	1,283	68	5.60%	1,215	-25.41%	1,629	-27.98%
Motilal Oswal Nifty 50 ETF	2.16	7.70%	14,758	411	2.86%	14,347	1.95%	14,073	0.11%
HSBC Large Cap Fund	58.48	8.48%	400,000	-10,000	-2.44%	410,000	2.50%	400,000	2.56%
HSBC Flexi Cap Fund	23.39	6.35%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund	1.83	2.05%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund	4.39	1.64%	30,000	0	0%	30,000	-14.29%	35,000	0%
HSBC Tax Saver Equity Fund	14.03	8.14%	96,000	0	0%	96,000	0%	96,000	0%
HSBC Equity Hybrid Fund	21.93	4.90%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Value Fund	75.50	2.14%	516,440	0	0%	516,440	100%	-	-%
Bank of India Arbitrage Fund	0.22	1.28%	1,500	-900	-37.50%	2,400	100%	-	-%
ITI Arbitrage Fund	0.22	1.84%	1,500	-2,400	-61.54%	3,900	100%	-	-%
ITI Small Cap Fund	7.83	2.16%	53,576	0	0%	53,576	100%	-	-%
ITI Mid Cap Fund	0.83	0.24%	5,679	0	0%	5,679	100%	-	-%
PGIM India Equity Savings Fund	3.60	2.06%	24,600	9,100	58.71%	15,500	100%	-	-%
PGIM India Arbitrage Fund	2.54	1.80%	17,400	-600	-3.33%	18,000	100%	-	-%
ICICI Prudential Quant Fund	3.31	5.52%	22,673	0	0%	22,673	100%	-	-%
NJ Balanced Advantage Fund	42.40	0.90%	290,012	10,897	3.90%	279,115	-0.07%	-	-%
SBI Conservative Hybrid Fund	108.18	1.78%	740,000	740,000	100%	-	-%	-	-%
Total:			627,132,709	16,606,316		610,897,727		573,346,938

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,613,784 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,296,300 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2022 share holdings and fund action in Infosys Ltd.

191 MFs bought and 52 MFs sold Infosys Ltd. in the month of Jun 2022 for a net change of 16,606,316 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,613,784 shares in Jun 2022 constituting 0.09% of the paid up equity of the company.

Tata Arbitrage Fund Regular Growth was the highest seller of 1,296,300 shares in Jun 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners