Mutual Fund Jun 2023 share holdings and fund action in Infosys

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	440.73	2.98%	3,300,084	0	0%	3,300,084	0%	3,300,084	0%
Nippon India Quant Fund	1.14	2.86%	8,500	-3,000	-26.09%	11,500	-15.86%	13,667	-12.77%
Nippon India Index Fund BSE Sensex Plan	31.03	6.51%	232,387	5,666	2.50%	226,721	2.67%	220,817	2.48%
Nippon India Index Fund Nifty Plan	53.08	5.63%	397,486	50,485	14.55%	347,001	2.46%	338,674	1.86%
Nippon India ETF Nifty 100	9.30	4.83%	69,635	-291	-0.42%	69,926	-2.93%	72,034	0%
LIC MF BSE Sensex ETF	43.82	6.49%	328,209	-1,965	-0.60%	330,174	-0.19%	330,787	0.47%
LIC MF Nifty 50 ETF	40.92	5.62%	306,401	-1,958	-0.63%	308,359	-0.08%	308,604	0.67%
Nippon India ETF BSE Sensex	12.90	6.51%	96,612	-77	-0.08%	96,689	0.11%	96,583	0%
Nippon India ETF Nifty 50 Shariah BeES	3.48	20.10%	26,035	515	2.02%	25,520	0%	25,520	2.55%
Nippon India ETF Nifty Dividend Opportunities 50	2.41	10.18%	18,059	3,494	23.99%	14,565	0%	14,565	1.79%
Nippon India ETF Nifty 50 Value 20	12.36	15.21%	92,586	13,124	16.52%	79,462	0%	79,462	0.41%
Nippon India ETF Nifty IT	388.21	27.02%	2,906,819	518,783	21.72%	2,388,036	3.72%	2,302,385	18.35%
Nippon India Nifty 50 Value 20 Index Fund	52.16	15.27%	390,585	56,732	16.99%	333,853	1.82%	327,895	4.97%
LIC MF Multi Cap Fund	13.41	2.36%	100,403	0	0%	100,403	0%	100,403	-16.97%
LIC MF Flexi Cap Fund	12.46	2.82%	93,294	-18,261	-16.37%	111,555	0%	111,555	-18.48%
LIC MF Aggressive Hybrid Fund	17.55	4.41%	131,388	-4,596	-3.38%	135,984	0%	135,984	-12.47%
LIC Mutual Fund Unit Linked Insurance scheme	23.17	5.23%	173,503	-2,216	-1.26%	175,719	0%	175,719	0%
LIC MF Large Cap Fund	38.14	5.45%	285,559	0	0%	285,559	0%	285,559	-15.68%
Nippon India Growth Mid Cap Fund	181.63	1.11%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Nippon India Vision Large & Mid Cap Fund	69.45	2.06%	520,000	0	0%	520,000	79.31%	290,000	-14.71%
LIC MF ELSS	14.65	3.19%	109,671	-8,798	-7.43%	118,469	-7.82%	128,525	-11.65%
LIC MF Childrens Fund	0.61	4.44%	4,578	-210	-4.39%	4,788	0%	4,788	-17.92%
LIC MF Sensex Index Fund	4.63	6.48%	34,701	-141	-0.40%	34,842	-7.29%	37,583	-0.45%
LIC MF Nifty 50 Index Fund	3.57	5.55%	26,735	-453	-1.67%	27,188	2.01%	26,651	0.92%
Nippon India Conservative Hybrid Fund	5.29	0.68%	39,596	0	0%	39,596	0%	39,596	0%
Nippon India Multi Cap Fund	293.88	1.69%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund	587.62	4.82%	4,400,000	-300,000	-6.38%	4,700,000	-5.99%	4,999,296	0%
Nippon India Focused Fund	392.85	6.04%	2,941,614	0	0%	2,941,614	0%	2,941,614	-0.70%
Nippon India Aggressive Hybrid Fund	144.23	4.86%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	80.13	3.23%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.07	0.62%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	77.47	3.66%	580,059	0	0%	580,059	0%	580,059	-11.88%
LIC MF Conservative Hybrid Fund	2.27	3.73%	16,989	0	0%	18,433	-4.75%	19,352	0%
Nippon India ETF Nifty 50 BeES	717.61	5.62%	5,373,368	-163,131	-2.95%	5,536,499	-0.35%	5,556,198	-1.83%
LIC MF Nifty 100 ETF	28.67	4.83%	214,651	-1,041	-0.48%	215,692	-0.42%	216,605	0.75%
Nippon India Multi Asset Allocation Fund	26.71	2.05%	200,000	0	0%	200,000	0%	200,000	-23.08%
Nippon India Balanced Advantage Fund	257.48	3.73%	1,927,950	75,000	4.05%	1,852,950	0%	1,852,950	3.35%
Nippon India Value Fund	216.46	4.07%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Nippon India Arbitrage Fund	28.90	0.31%	216,400	216,400	100%	0	-100%	548,800	55.91%
Nippon India Equity Savings Fund	4.94	2.35%	37,000	0	0%	37,000	0%	37,000	0%
Nippon India Flexi Cap Fund	209.67	4.71%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Balanced Advantage Fund	51.01	4.95%	381,971	7,953	2.13%	374,018	5.80%	353,514	-10.41%
Aditya Birla Sun Life Large & Mid Cap Fund	231.00	4.52%	1,729,725	0	0%	1,729,725	0%	1,729,725	4.53%
Sundaram Nifty 100 Equal Weight Fund	0.48	0.81%	3,579	-49	-1.35%	3,628	0%	3,628	-0.03%
Sundaram ELSS Tax Saver Fund	44.47	4.23%	333,000	0	0%	333,000	0%	333,000	4.72%
Sundaram Multi Cap Fund	79.61	4.01%	596,069	0	0%	596,069	0%	596,069	13.87%
Quant Aggressive Hybrid Fund	0	-%	0	-60,000	-100%	60,000	100%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	22.16	4.44%	165,900	0	0%	165,900	0%	165,900	9.50%
Aditya Birla Sun Life Nifty 50 Index Fund	34.56	5.62%	258,805	1,250	0.49%	257,555	1.25%	254,378	2.06%
Aditya Birla Sun Life Dividend Yield Fund	63.91	6.85%	478,545	0	0%	478,545	0%	478,545	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-137,000	-100%	137,000	5.38%	130,000	-43.48%
Sundaram Aggressive Hybrid Fund	140.23	4.24%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Aditya Birla Sun Life Regular Savings Fund	13.12	0.87%	98,203	-24,000	-19.64%	122,203	0%	122,203	0%
Sundaram Dividend Yield Fund	22.70	4.59%	170,000	0	0%	170,000	9.68%	155,000	6.90%
Sundaram Value Fund	76.12	4.52%	570,000	0	0%	570,000	0%	570,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	260.24	3.60%	1,948,645	0	0%	1,948,645	0%	1,948,645	0%
Aditya Birla Sun Life Flexi Cap Fund	881.91	5.18%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund	826.46	22.69%	6,188,401	0	0%	6,188,401	0%	6,188,401	4.21%
Aditya Birla Sun Life Large Cap Fund	1,407.36	6.05%	10,538,042	0	0%	10,538,042	0%	10,538,042	0%
Aditya Birla Sun Life Focused Fund	436.52	7.10%	3,268,601	0	0%	3,268,601	0%	3,268,601	7.39%
Sundaram Focused Fund	54.35	6.20%	407,000	0	0%	407,000	-0.97%	411,000	13.22%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	116.40	5.54%	871,565	0	0%	871,565	-7.94%	946,733	0%
Sundaram large and Mid Cap Fund	173.57	3.23%	1,299,690	0	0%	1,299,690	0%	1,299,690	0%
Invesco India Contra Fund	806.56	7.61%	6,039,381	449,792	8.05%	5,589,589	12.25%	4,979,673	11.00%
Invesco India Mid Cap Fund	35.42	1.12%	265,191	0	0%	265,191	0%	265,191	19.39%
Invesco India Arbitrage Fund	31.62	0.61%	236,800	-318,000	-57.32%	554,800	92.91%	287,600	-24.00%
Invesco India large & mid cap Fund	123.19	3.09%	922,423	-311,408	-25.24%	1,233,831	15.53%	1,067,940	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	4.54	4.88%	34,030	0	0%	34,030	0%	34,030	0%
Invesco India Multicap Fund	116.35	4.50%	871,191	0	0%	871,191	0%	871,191	4.65%
Aditya Birla Sun Life Value Fund	193.36	4.49%	1,447,878	0	0%	1,447,878	26.14%	1,147,878	130.26%
Bandhan Focused Fund	61.08	4.54%	457,376	-106,049	-18.82%	563,425	0%	563,425	6.48%
Bandhan Flexi Cap Fund	300.00	5.01%	2,246,356	-552,250	-19.73%	2,798,606	0%	2,798,606	0%
Bandhan Large & Mid Cap Fund	52.16	1.95%	390,595	0	0%	390,595	-10.33%	435,595	12.97%
Bandhan Large Cap Fund	57.69	4.96%	431,941	0	0%	431,941	0%	431,941	5.01%
Bandhan Arbitrage Fund	63.62	1.90%	476,400	-57,200	-10.72%	533,600	63.28%	326,800	28.86%
Bandhan Equity Savings Fund	0.77	0.89%	5,789	0	0%	5,789	0%	5,789	0%
Quant Focused fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-60,000	-100%	60,000	100%	0	-100%
Bandhan ELSS Tax saver Fund	180.29	3.77%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Aditya Birla Sun Life Arbitrage Fund	4.22	0.10%	31,600	-251,200	-88.83%	282,800	-12.28%	322,400	989.19%
Invesco India largecap Fund	51.20	6.39%	383,345	0	0%	383,345	-13.61%	443,722	0%
Axis Large Cap Fund	1,451.27	4.27%	10,866,902	-1,183,740	-9.82%	12,050,642	-8.64%	13,190,000	-9.60%
Sundaram Conservative Hybrid Fund	0.25	0.84%	1,855	0	0%	1,855	0%	1,855	0%
Bandhan Nifty 50 Index Fund	45.23	5.60%	338,656	5,971	1.79%	332,685	2.72%	323,877	2.32%
Axis Conservative Hybrid Fund	5.76	1.30%	43,112	0	0%	43,112	0%	43,112	0%
Navi Conservative Hybrid Fund	0.53	1.97%	4,000	0	0%	1,000	0%	1,000	0%
Axis Multi Asset Allocation Fund	54.25	3.73%	406,199	0	0%	406,199	0%	406,199	-9.97%
Baroda BNP Paribas ELSS Tax Saver Fund	14.02	1.96%	105,000	-10,000	-8.70%	115,000	0%	115,000	-14.81%
Baroda BNP Paribas Large Cap Fund	60.10	4.12%	450,000	-117,000	-20.63%	567,000	0%	567,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.84	0.50%	21,300	0	0%	21,300	0%	21,300	-41.32%
Sundaram Balanced Advantage Fund	59.11	3.81%	442,600	42,600	10.65%	400,000	-8.05%	435,000	0%
HSBC Equity Savings Fund	0.07	0.04%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund	98.75	3.00%	739,400	0	0%	739,400	0%	739,400	0%
HSBC Value Fund	138.99	1.62%	1,040,700	-325,700	-23.84%	1,366,400	-32.02%	2,010,000	0%
HSBC Balanced Advantage Fund	33.39	2.33%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
Axis Arbitrage Fund	33.81	1.47%	253,200	-56,000	-18.11%	309,200	415.33%	60,000	100%
Bandhan Balanced Advantage Fund	108.34	4.39%	811,204	-22,900	-2.75%	834,104	0%	834,104	0%
Aditya Birla Sun Life Balanced Advantage Fund	147.40	2.22%	1,103,700	-120,000	-9.81%	1,223,700	0%	1,223,700	0%
Aditya Birla Sun Life Equity Savings Fund	8.01	1.75%	60,014	0	0%	60,014	0%	60,014	0%
Sundaram Long Term Tax Advantage Fund Series I	1.11	6.14%	8,300	0	0%	8,300	0%	8,300	0%
Axis Equity Savings Fund	13.76	1.51%	103,041	-10,800	-9.49%	113,841	-25.52%	152,841	-32.92%
Navi ELSS Tax Saver Fund	2.40	4.00%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	7.54	2.90%	56,479	0	0%	56,479	14.15%	49,479	0%
Sundaram Long Term Tax Advantage Fund Series II	0.77	6.72%	5,779	0	0%	5,779	0%	5,779	0%
Axis Children's Fund	25.50	3.40%	190,904	0	0%	190,904	0%	190,904	0%
Mahindra Manulife ELSS Tax Saver Fund	41.51	6.64%	310,807	24,000	8.37%	286,807	0%	286,807	0%
Quantum Value Fund	43.02	4.77%	322,090	0	0%	322,090	0%	322,090	-2.68%
Quantum ELSS Tax Saver Fund	6.21	4.70%	46,493	0	0%	46,493	0%	46,493	1.84%
Bandhan Aggressive Hybrid Fund	27.68	4.59%	207,238	31,000	17.59%	176,238	0%	176,238	40.72%
Baroda BNP Paribas Arbitrage Fund	2.14	0.67%	16,000	-12,800	-44.44%	28,800	500%	4,800	-78.18%
Mahindra Manulife Equity Savings Fund	5.86	1.41%	43,900	-54,000	-55.16%	97,900	-16.96%	117,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	32.45	3.90%	243,000	-27,000	-10%	270,000	0%	270,000	0%
Mahindra Manulife Multi Cap Fund	43.78	2.37%	327,850	0	0%	327,850	-37.89%	527,850	0%
Axis Balanced Advantage Fund	91.84	4.57%	687,681	0	0%	687,681	0%	687,681	0%
Axis Flexi Cap Fund	448.46	3.95%	3,358,000	0	0%	3,358,000	-7.34%	3,624,000	-19.95%
Navi Aggressive Hybrid Fund	3.74	4.27%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid Fund	14.84	3.68%	111,115	0	0%	111,115	0%	111,115	16.60%
Navi Flexi Cap Fund	10.15	4.56%	76,000	0	0%	76,000	26.67%	60,000	0%
Axis Agressive Hybrid Fund	62.13	3.56%	465,202	0	0%	465,202	0%	465,202	-5.10%
Invesco India Smallcap Fund	30.85	1.46%	231,002	9,167	4.13%	221,835	0%	221,835	14.05%
Baroda BNP Paribas Balanced Advantage Fund	40.07	1.24%	300,000	-300,000	-50%	600,000	0%	600,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.98	5.16%	291,900	0	0%	291,900	0%	291,900	9.37%
Invesco India Equity Savings Fund	2.64	2.04%	19,768	0	0%	19,768	0%	19,768	0%
Mahindra Manulife Large Cap Fund	16.29	6.40%	122,000	20,000	19.61%	102,000	0%	102,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.45	4.91%	108,236	10,000	10.18%	98,236	0%	98,236	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.39	1.42%	2,910	0	0%	2,910	0%	2,910	0%
Mahindra Manulife Aggressive Hybrid Fund	27.74	3.86%	207,740	0	0%	207,740	0%	207,740	0%
Baroda BNP Paribas Equity Savings Fund	5.42	2.24%	40,558	-6,000	-12.89%	46,558	0%	46,558	48.47%
Quantum ESG Best In Class Strategy Fund	2.23	3.25%	16,706	521	3.22%	16,185	0%	16,185	0%
Axis NIFTY 50 ETF	9.16	5.64%	68,591	95	0.14%	68,496	0.03%	68,477	0.03%
Axis Nifty 100 Index Fund	44.80	4.84%	335,490	2,704	0.81%	332,786	-14.58%	389,598	0.74%
Mahindra Manulife Large & Mid Cap Fund	41.86	3.32%	313,442	-55,000	-14.93%	368,442	0%	368,442	0%
Axis Retirement Fund - Conservative Plan	1.71	2.17%	12,800	0	0%	12,800	0%	12,800	0%
Axis ESG Integration Strategy Fund	33.39	2.23%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Nifty 50 Index Fund	10.74	5.62%	80,386	596	0.75%	79,790	2.26%	78,023	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.58	4.71%	34,326	1,600	4.89%	32,726	0%	32,726	0%
Invesco India Nifty 50 ETF	3.90	5.62%	29,238	-92	-0.31%	29,330	0.11%	29,299	0%
Quantum Nifty 50 ETF	2.62	5.64%	19,586	35	0.18%	19,551	0%	19,551	1.79%
Aditya Birla Sun Life Nifty 50 ETF	77.26	5.62%	578,490	-1,397	-0.24%	579,887	0.51%	576,957	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.52	6.51%	56,330	-39	-0.07%	56,369	0.10%	56,310	-0.01%
HSBC Focused Fund	73.45	5.21%	550,000	-50,000	-8.33%	600,000	0%	600,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.02	1.55%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Focused Fund	137.78	7.97%	1,031,663	0	0%	1,031,663	0%	1,031,663	6.30%
Aditya Birla Sun Life Special Opportunities Fund	34.17	5.41%	255,840	0	0%	255,840	0%	255,840	0%
Sundaram Large Cap Fund	175.75	5.74%	1,316,000	0	0%	1,316,000	0%	1,316,000	3.95%
Mahindra Manulife Focused Fund	50.38	6.51%	377,271	0	0%	377,271	0%	377,271	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	49.19	6.21%	368,290	0	0%	368,290	0%	368,290	0%
Bandhan BSE Sensex ETF	0.06	6.58%	476	-3	-0.63%	479	1.27%	473	-0.21%
Bandhan Nifty 50 ETF	1.09	5.62%	8,135	-114	-1.38%	8,249	1.00%	8,167	0.28%
Invesco India ESG Integration Strategy Fund	35.77	5.95%	267,828	-27,416	-9.29%	295,244	-19.12%	365,017	0%
Axis NIFTY IT ETF	47.51	27.16%	355,718	42,501	13.57%	313,217	2.04%	306,954	-1.86%
Quant Quantamental Fund	0	-%	0	-60,000	-100%	60,000	100%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	111.75	2.72%	836,772	0	0%	836,772	0%	836,772	-19.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.45	2.05%	25,835	2,572	11.06%	23,263	-0.97%	23,490	3.09%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	45.01	5.62%	337,015	-26,565	-7.31%	363,580	3.71%	350,587	3.50%
Mahindra Manulife Flexi Cap Fund	76.38	7.67%	571,900	0	0%	571,900	0%	571,900	0%
Baroda BNP Paribas Business Cycle Fund	8.01	1.90%	60,000	-90,000	-60%	150,000	0%	150,000	0%
Axis Value Fund	3.94	1.36%	29,467	-15,533	-34.52%	45,000	0%	45,000	0%
Aditya Birla Sun Life Nifty IT ETF	35.62	27.01%	266,696	30,374	12.85%	236,322	0.10%	236,078	0.33%
Bandhan Multi Cap Fund	20.03	1.43%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Business Cycle Fund	115.52	6.59%	865,000	0	0%	865,000	0%	865,000	0%
Axis Nifty 50 Index Fund	16.80	5.61%	125,759	5,390	4.48%	120,369	7.99%	111,467	2.07%
Axis Multicap Fund	95.25	2.17%	713,250	-100,000	-12.30%	813,250	-17.29%	983,250	0%
Mahindra Manulife Balanced Advantage Fund	15.01	2.54%	112,400	-80,600	-41.76%	193,000	-32.99%	288,000	0%
Invesco India Flexi Cap Fund	65.02	6.31%	486,883	0	0%	486,883	14.47%	425,333	0%
Bandhan Nifty 100 Index Fund	3.72	4.81%	27,833	506	1.85%	27,327	1.77%	26,853	2.39%
WhiteOak Capital Flexi Cap Fund	28.54	1.95%	213,676	-27,690	-11.47%	241,366	0%	241,366	-13.47%
Quant Large Cap Fund	0	-%	0	-10,000	-100%	10,000	100%	0	-100%
Bandhan Midcap Fund	11.11	1.45%	83,162	-11,900	-12.52%	95,062	0%	95,062	0%
Baroda BNP Paribas Flexi Cap Fund	23.37	1.69%	175,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.49	5.13%	3,681	787	27.19%	2,894	7.66%	2,688	0.11%
Sundaram Flexi Cap Fund	102.43	4.94%	767,000	0	0%	767,000	11.32%	689,000	9.54%
WhiteOak Capital ELSS Tax Saver Fund	1.38	1.90%	10,315	-1,376	-11.77%	11,691	0%	11,691	17.77%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.21	2.86%	1,581	123	8.44%	1,458	2.10%	1,428	2.07%
WhiteOak Capital Large Cap Fund	10.62	3.13%	79,497	-19,276	-19.52%	98,773	0%	98,773	-24.06%
Baroda BNP Paribas Multi Asset Fund	54.09	4.26%	405,000	-135,000	-25%	540,000	0%	540,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	54.89	2.52%	411,000	0	0%	411,000	0%	411,000	-19.57%
HSBC Multi Cap Fund	15.22	1.05%	114,000	0	0%	114,000	0%	114,000	0%
WhiteOak Capital Balanced Advantage Fund	11.52	2.66%	86,272	-5,152	-5.64%	91,424	61.46%	56,624	0%
Axis Business Cycles Fund	48.08	2.01%	360,000	60,000	20%	300,000	0%	300,000	0%
Axis BSE Sensex ETF	0.36	6.47%	2,705	-519	-16.10%	3,224	-16.43%	3,858	-11.64%
Aditya Birla Sun Life ELSS Tax Saver	967.62	6.92%	7,245,392	1,127,216	18.42%	6,118,176	0%	6,118,176	9.86%
JM Large Cap Fund	2.03	4.32%	15,198	0	0%	15,198	7.04%	14,198	0%
JM Aggressive Hybrid Fund	0.65	2.50%	4,875	1,000	25.81%	3,875	0%	3,875	0%
JM Value Fund	7.12	3.79%	53,305	0	0%	53,305	6.81%	49,905	0%
ICICI Prudential ELSS Tax Saver Fund	477.07	4.35%	3,572,202	0	0%	3,572,202	0%	3,572,202	2.88%
ICICI Prudential Technology	2,966.62	27.88%	22,213,564	-190,000	-0.85%	22,403,564	2.20%	21,920,552	7.20%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	8	0%
ICICI Prudential Nifty 50 Index Fund	270.69	5.61%	2,026,901	-6,301	-0.31%	2,033,202	1.45%	2,004,220	2.54%
Kotak Contra Fund	56.60	3.35%	423,800	0	0%	423,800	-6.61%	453,800	-10.63%
Kotak Large & Midcap Fund	307.17	2.23%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak ELSS Tax Saver Fund	106.84	2.77%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	43.27	4.07%	324,001	-89,600	-21.66%	413,601	3.88%	398,158	12.74%
Kotak Arbitrage Fund	211.76	0.94%	1,585,600	-1,527,200	-49.06%	3,112,800	9.41%	2,845,200	30.90%
JM ELSS Tax Saver Fund	4.07	4.82%	30,465	0	0%	30,465	19.17%	25,565	0%
JM Focused Fund	2.10	4.37%	15,760	0	0%	15,760	0%	15,760	0%
ICICI Prudential Large Cap Fund	2,200.79	5.68%	16,479,127	145,575	0.89%	16,333,552	5.17%	15,531,074	1.57%
JM Flexicap Fund	16.25	4.09%	121,650	26,500	27.85%	95,150	41.17%	67,400	0%
ICICI Prudential Focused Equity Fund	230.48	5.07%	1,725,828	-300,000	-14.81%	2,025,828	7.60%	1,882,807	41.65%
Kotak Flexicap Fund	1,829.64	4.66%	13,700,000	0	0%	13,700,000	-2.14%	14,000,000	0%
IDBI Nifty 50 Index Fund	11.72	5.64%	87,747	-391	-0.44%	88,138	-0.40%	88,493	-2.27%
Kotak Large Cap Fund	273.78	4.50%	2,050,000	15,000	0.74%	2,035,000	0.49%	2,025,000	0.75%
Kotak Debt Hybrid Fund	2.80	0.15%	21,000	0	0%	21,000	0%	21,000	0%
IDBI India Top 100 Equity Fund	28.03	4.28%	209,877	0	0%	209,877	0%	209,877	0%
IDBI Equity Advantage Fund	21.34	4.40%	159,800	0	0%	159,800	0%	159,800	0%
IDBI Flexi Cap Fund	19.04	4.98%	142,600	0	0%	142,600	0%	142,600	0%
HSBC Arbitrage Fund	6.09	0.34%	45,600	-16,000	-25.97%	61,600	-42.96%	108,000	1828.57%
360 ONE Focused Fund	226.69	5.55%	1,697,415	0	0%	1,697,415	0%	1,697,415	0%
IDBI Hybrid Equity Fund	6.01	3.36%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential BSE Sensex Index Fund	66.97	6.50%	501,599	14,530	2.98%	487,069	-1.68%	495,376	2.75%
LIC MF Focused	8.32	6.33%	62,321	0	0%	62,321	0%	62,321	0%
LIC MF Value Fund	4.95	5.17%	37,087	0	0%	37,087	0%	37,087	0%
LIC MF Dividend Yield Fund	5.88	6.54%	44,000	0	0%	44,000	0%	44,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.68	0.56%	12,577	0	0%	12,577	0%	12,577	0%
Kotak Focused Fund	121.02	4.49%	906,190	0	0%	906,190	-11.26%	1,021,190	-4.67%
Parag Parikh ELSS Tax Saver Fund	44.45	2.55%	332,846	14,500	4.55%	318,346	4.43%	304,846	60.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	52.81	2.87%	395,455	39,190	11.00%	356,265	-0.35%	357,521	0.26%
ICICI Prudential MNC Fund	66.91	4.79%	500,986	0	0%	500,986	0%	500,986	0%
ICICI Prudential Nifty 50 ETF	307.84	5.62%	2,305,060	-21,770	-0.94%	2,326,830	-0.74%	2,344,066	1.33%
Kotak Nifty 50 ETF	130.27	5.62%	975,472	-8,018	-0.82%	983,490	-2.63%	1,010,010	0.83%
ICICI Prudential Nifty 100 ETF	2.58	4.83%	19,323	-459	-2.32%	19,782	-3.62%	20,525	1.93%
ICICI Prudential BSE Sensex ETF	29.59	6.51%	221,613	145	0.07%	221,468	-9.18%	243,865	1.74%
ICICI Prudential Nifty50 Value 20 ETF	11.28	15.22%	84,426	-17,902	-17.49%	102,328	1.00%	101,314	2.16%
Kotak Nifty 50 Value 20 ETF	6.69	15.24%	50,096	8,046	19.13%	42,050	0.07%	42,020	2.68%
Kotak BSE Sensex ETF	1.60	6.51%	11,994	-187	-1.54%	12,181	0.12%	12,166	1.38%
ICICI Prudential Nifty IT ETF	119.75	27.07%	896,683	103,932	13.11%	792,751	5.57%	750,900	-8.02%
ICICI Prudential ESG Exclusionary Strategy Fund	81.42	6.43%	609,674	0	0%	609,674	0%	609,674	0%
Kotak ESG Exclusionary Strategy Fund	70.11	6.34%	525,000	-15,000	-2.78%	540,000	0%	540,000	0%
ICICI Prudential Quant Fund	3.10	5.25%	23,240	0	0%	23,240	0%	23,240	0%
ICICI Prudential Business Cycle Fund	173.75	2.77%	1,301,002	0	0%	1,301,002	21.93%	1,067,009	1.72%
Kotak Nifty IT ETF	24.29	26.87%	181,903	-43,348	-19.24%	225,251	-20.68%	283,985	1.56%
Kotak Nifty 50 Index Fund	17.30	5.61%	129,562	1,174	0.91%	128,388	0.98%	127,139	0.66%
Kotak Multicap Fund	40.07	0.80%	300,000	0	0%	300,000	-25%	400,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.07	2.86%	510	48	10.39%	462	0%	462	14.36%
Kotak Business Cycle Fund	93.49	3.78%	700,000	0	0%	700,000	0%	700,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	2.04%	2,412	520	27.48%	1,892	2.55%	1,845	-0.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.37	5.63%	17,763	320	1.83%	17,443	2.24%	17,061	6.07%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.68	5.67%	5,120	628	13.98%	4,492	15.62%	3,885	15.21%
Shriram Aggresive Hybrid Fund	1.51	3.06%	11,326	0	0%	11,326	-14.42%	13,234	0%
PGIM India Flexi Cap Fund	395.31	6.71%	2,960,043	826,000	38.71%	2,134,043	0%	2,134,043	81.04%
PGIM India ELSS Tax Saver Fund	21.52	3.98%	161,129	0	0%	161,129	0%	161,129	0%
PGIM India Large Cap Fund	24.57	5.06%	184,000	0	0%	184,000	0%	184,000	17.20%
Shriram ELSS Tax Saver Fund	2.16	5.41%	16,156	0	0%	16,156	-2.55%	16,579	0%
ITI ELSS Tax Saver Fund	5.35	2.84%	40,095	0	0%	40,095	0%	40,095	0%
ITI Multi Cap Fund	13.29	2.23%	99,489	0	0%	99,489	0%	99,489	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	97,404	-4.39%
ITI Large Cap Fund	7.62	3.69%	57,062	-16,932	-22.88%	73,994	0%	73,994	-10.31%
ITI Value Fund	5.09	3.79%	38,125	5,144	15.60%	32,981	0%	32,981	-24.19%
DSP Aggressive Hybrid Fund	163.63	2.09%	1,225,227	0	0%	1,225,227	0%	1,225,227	0%
DSP Large & Mid Cap Fund	228.33	2.79%	1,709,733	-123,064	-6.71%	1,832,797	-7.42%	1,979,774	0%
ICICI Prudential Large & Mid Cap Fund	301.82	3.52%	2,260,000	0	0%	2,260,000	0%	2,260,000	12.44%
ICICI Prudential Equity & Debt Fund	936.65	3.95%	7,013,506	-400,000	-5.40%	7,413,506	0%	7,413,506	2.77%
Taurus ELSS Tax Saver Fund	3.34	5.20%	25,000	2,000	8.70%	23,000	15%	20,000	189.86%
Franklin India NSE Nifty 50 Index Fund	30.18	5.62%	225,974	0	0%	225,974	1.66%	222,287	-3.50%
Franklin India Large Cap Fund	380.62	5.66%	2,850,000	0	0%	2,850,000	4.59%	2,725,000	0%
Franklin India Flexi Cap Fund	587.62	5.28%	4,400,000	0	0%	4,400,000	4.76%	4,200,000	0%
Franklin India Technology Fund	33.06	4.10%	247,525	-304,025	-55.12%	551,550	-8.12%	600,289	0%
Franklin India ELSS Tax Saver Fund	267.10	5.31%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Aggressive Hybrid Fund	56.87	3.97%	425,800	0	0%	425,800	0%	425,800	0%
UTI Large Cap Fund	840.57	7.43%	6,294,024	250,000	4.14%	6,044,024	2.85%	5,876,698	1.29%
UTI Flexi Cap Fund	974.56	3.74%	7,297,306	-60,120	-0.82%	7,357,426	0%	7,357,426	0%
UTI Large & Mid Cap Fund	66.22	3.69%	495,828	0	0%	495,828	22.54%	404,635	0%
UTI Aggressive Hybrid Fund	202.40	4.31%	1,515,520	0	0%	1,515,520	12.33%	1,349,189	0%
UTI Nifty 50 Index Fund	652.18	5.63%	4,883,445	34,657	0.71%	4,848,788	1.53%	4,775,915	1.60%
SBI Conservative Hybrid Fund	98.83	1.25%	740,000	0	0%	740,000	0%	740,000	0%
Tata Aggressive Hybrid Fund	102.83	3.04%	770,000	0	0%	770,000	-9.41%	850,000	0%
Tata Ethical Fund	111.51	6.36%	835,000	0	0%	835,000	6.37%	785,000	0%
Tata Large Cap Fund	72.12	4.63%	540,000	0	0%	540,000	0%	540,000	0%
ICICI Pru Multicap Fund	256.79	3.22%	1,922,766	0	0%	1,922,766	0%	1,922,766	6.56%
Taurus Largecap Equity Fund	1.96	5.68%	14,700	0	0%	14,700	13.95%	12,900	545%
HDFC BSE Sensex Index Fund	330.39	6.52%	2,474,454	27,390	1.12%	2,447,064	1.65%	2,407,236	1.64%
HDFC Nifty 50 Index Fund	504.85	5.63%	3,780,213	-7,491	-0.20%	3,787,704	1.92%	3,716,277	1.21%
ICICI Prudential Multi-Asset Fund	679.44	3.40%	5,087,549	342,000	7.21%	4,745,549	0%	4,745,549	11.88%
Tata Nifty 50 Index Fund	25.66	5.64%	192,100	5,224	2.80%	186,876	1.45%	184,214	0.28%
Tata BSE Sensex Index Fund	16.33	6.54%	122,333	2,772	2.32%	119,561	1.42%	117,889	-2.11%
DSP Large Cap Fund	57.81	1.99%	432,858	0	0%	432,858	0%	432,858	0%
Tata Large & Mid Cap Fund	66.78	1.44%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,642.67	4.52%	12,300,000	0	0%	12,300,000	0%	12,300,000	0%
HDFC Value Fund	382.09	6.68%	2,861,037	0	0%	2,861,037	0%	2,861,037	0%
HDFC ELSS Tax saver	494.14	4.52%	3,700,000	0	0%	3,700,000	0%	3,700,000	0%
HDFC Large Cap Fund	1,205.91	4.86%	9,029,648	-690,000	-7.10%	9,719,648	0%	9,719,648	0%
Tata Equity Savings Fund	2.92	2.25%	21,900	0	0%	21,900	-4.37%	22,900	0%
HDFC Hybrid Debt Fund	26.97	0.95%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	258.29	5.62%	1,934,024	-2,207	-0.11%	1,936,231	12.41%	1,722,400	1.82%
ICICI Prudential Regular Savings Fund	31.13	0.95%	233,131	0	0%	233,131	0%	233,131	0%
UTI Conservative Hybrid Fund	24.31	1.53%	182,000	0	0%	182,000	1.11%	180,000	0%
ICICI Prudential Value Fund	1,466.07	4.77%	10,977,693	402,801	3.81%	10,574,892	20.75%	8,757,512	14.29%
HDFC Focused Fund	193.65	3.65%	1,450,000	50,000	3.57%	1,400,000	0%	1,400,000	0%
Franklin India Large & Mid Cap Fund	100.16	3.62%	750,000	0	0%	750,000	10.29%	680,000	0%
UTI Dividend Yield Fund	200.33	6.69%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
SBI MNC Fund	186.97	3.12%	1,400,000	400,000	40%	1,000,000	0%	1,000,000	100%
UTI Value Fund	437.38	5.96%	3,275,000	75,000	2.34%	3,200,000	3.23%	3,100,000	0.81%
SBI Flexicap Fund	689.12	3.95%	5,160,000	0	0%	5,160,000	0%	5,160,000	0%
SBI Multi Asset Allocation Fund	2.67	0.29%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,781.85	4.65%	13,342,178	0	0%	13,342,178	6.38%	12,542,178	0%
ICICI Prudential Equity Arbitrage Fund	164.32	1.46%	1,230,400	273,600	28.60%	956,800	25.50%	762,400	40.98%
ICICI Prudential Balanced Advantage Fund	1,708.41	3.58%	12,792,311	-115,600	-0.90%	12,907,911	-5.00%	13,587,911	3.03%
DSP ELSS Tax Saver Fund	529.77	4.69%	3,966,796	-171,808	-4.15%	4,138,604	-2.00%	4,222,945	0%
Edelweiss Large & Mid Cap Fund	33.51	1.64%	250,927	-62,280	-19.88%	313,207	0%	313,207	-8.37%
Franklin India Focused Equity Fund	414.01	4.56%	3,100,000	0	0%	3,100,000	3.33%	3,000,000	0%
Mirae Asset Large Cap Fund	2,549.42	7.17%	19,089,618	533,669	2.88%	18,555,949	8.99%	17,025,191	4.29%
Bank of India Large & Mid Cap Fund	5.55	2.52%	41,584	29,637	248.07%	11,947	-70.27%	40,188	0%
Bank of India ELSS Tax Saver Fund	15.76	1.99%	118,000	20,000	20.41%	98,000	42.03%	69,000	0%
Taurus Ethical Fund	6.92	7.09%	51,801	0	0%	51,801	0%	51,801	12.52%
DSP Focused Fund	93.76	4.95%	702,091	0	0%	702,091	0%	702,091	0%
Mirae Asset Large & Midcap Fund	594.38	2.23%	4,450,630	0	0%	4,450,630	0%	4,450,630	0%
Taurus Nifty 50 Index Fund	0.15	5.61%	1,129	-25	-2.17%	1,154	3.31%	1,117	0%
LIC MF Equity Savings Fund	0.32	3.20%	2,378	0	0%	2,378	0%	2,378	0%
Union Flexi Cap Fund	41.35	2.70%	309,634	0	0%	309,634	-19.71%	385,632	-11.43%
Groww Large Cap Fund	3.98	4.11%	29,830	-5,920	-16.56%	35,750	0%	35,750	0%
Motilal Oswal Focused Fund	0	-%	0	-427,100	-100%	427,100	0%	427,100	-35.69%
Parag Parikh Flexi Cap Fund	571.21	1.52%	4,277,120	250,000	6.21%	4,027,120	54.87%	2,600,278	62.24%
SBI Tax Advantage Fund Series III	1.34	4.25%	10,000	0	0%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund	49.16	1.40%	368,135	78,400	27.06%	289,735	37.10%	211,335	-58.67%
Bank of India Balanced Advantage Fund	3.79	3.78%	28,355	8,250	41.03%	20,105	7.15%	18,764	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	75.10	4.06%	562,317	0	0%	562,317	0%	562,317	4.65%
HDFC Large and Mid Cap Fund	236.82	2.41%	1,773,249	0	0%	1,773,249	0%	1,773,249	0%
Kotak Equity Savings Fund	19.34	0.76%	144,800	0	0%	144,800	-6.46%	154,800	0%
ICICI Prudential Equity Savings Fund	354.42	6.76%	2,653,855	150,000	5.99%	2,503,855	0%	2,503,855	146.57%
Motilal Oswal ELSS Tax Saver Fund	155.59	6.33%	1,165,000	0	0%	1,165,000	98.47%	587,000	0%
Mirae Asset Aggressive Hybrid Fund	264.55	3.49%	1,980,907	0	0%	1,980,907	0%	1,980,907	0%
Groww Value Fund	0.31	3.04%	2,317	0	0%	2,720	0%	2,720	0%
Mirae Asset ELSS Tax Saver Fund	633.65	3.81%	4,744,691	0	0%	4,744,691	-3.75%	4,929,691	3.35%
Tata Digital India Fund	1,493.70	20.03%	11,184,598	0	0%	11,184,598	0%	11,184,598	0%
PGIM India Equity Savings Fund	1.48	1.31%	11,090	0	0%	11,090	0%	11,090	38.63%
PGIM India Aggressive Hybrid Equity Fund	7.10	3.11%	53,189	0	0%	53,189	0%	53,189	100%
PGIM India Arbitrage Fund	0	-%	0	-31,600	-100%	31,600	-12.22%	36,000	100%
UTI Retirement Fund	88.70	2.25%	664,182	0	0%	664,182	12.27%	591,609	0%
Tata Children’s Fund	11.69	4.08%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	182.95	7.39%	1,369,914	50,000	3.79%	1,319,914	1.54%	1,299,914	0.78%
Union Largecap Fund	11.55	4.61%	86,450	0	0%	86,450	0%	86,450	-12.05%
Groww ELSS Tax Saver Fund	1.54	4.03%	11,500	0	0%	11,500	0%	11,500	0%
DSP Nifty 50 Equal Weight Index Fund	12.72	2.05%	95,236	20,887	28.09%	74,349	2.54%	72,504	1.92%
Union Balanced Advantage Fund	49.60	3.00%	371,362	11,463	3.19%	359,899	0%	359,899	-6.70%
DSP Arbitrage Fund	20.99	1.48%	157,200	-36,000	-18.63%	193,200	3.21%	187,200	260%
Bank of India Arbitrage Fund	0.32	2.36%	2,400	0	0%	2,400	0%	2,400	0%
Union Equity Savings Fund	3.18	2.52%	23,804	0	0%	23,804	0%	23,804	8.54%
Kotak Balanced Advantage Fund	351.69	2.36%	2,633,400	0	0%	2,633,400	-5.22%	2,778,400	0%
UTI Equity Savings Fund	18.72	6.84%	140,204	2,030	1.47%	138,174	1.59%	136,012	0%
Tata Flexi Cap Fund	21.37	0.93%	160,000	0	0%	160,000	28%	125,000	100%
Motilal Oswal Equity Hybrid Fund	9.54	2.31%	71,422	0	0%	71,422	0%	71,422	-32.89%
Union Value Fund	4.76	2.92%	35,664	0	0%	35,664	0%	35,664	-31.02%
Groww Aggressive Hybrid Fund	1.47	4.19%	11,013	0	0%	11,013	0%	11,013	0%
Mirae Asset Equity Savings Fund	17.69	2.91%	132,450	0	0%	132,450	43.27%	92,450	-0.86%
Tata Arbitrage Fund	60.31	0.93%	451,600	-130,400	-22.41%	582,000	-25.95%	786,000	133.65%
Tata Nifty 50 ETF	29.24	5.65%	218,945	548	0.25%	218,397	0.22%	217,915	-2.04%
ICICI Prudential India Opportunities Fund	523.45	5.40%	3,919,513	0	0%	3,919,513	21.40%	3,228,464	101.54%
Tata Balanced Advantage Fund	114.65	1.61%	858,500	6,000	0.70%	852,500	9.67%	777,300	3.19%
Union Arbitrage Fund	0.85	0.93%	6,400	0	0%	6,400	0%	6,400	-50%
DSP Nifty 50 Index Fund	20.64	5.62%	154,576	-34	-0.02%	154,610	10.30%	140,172	-0.14%
SBI Equity Minimum Variance Fund	1.29	0.84%	9,638	93	0.97%	9,545	-1.02%	9,643	4.47%
SBI NIFTY 200 Quality 30 ETF	1.73	5.14%	12,925	2,769	27.26%	10,156	0.22%	10,134	1.29%
ICICI Prudential BSE 500 ETF	3.80	3.75%	28,478	1,615	6.01%	26,863	3.36%	25,990	3.32%
Mirae Asset Nifty 50 ETF (MAN50ETF)	82.96	5.62%	621,224	12,189	2.00%	609,035	5.42%	577,706	3.11%
Groww Nifty50 Exchange Traded Fund	0.17	5.25%	1,290	0	0%	5,293	0%	5,293	0%
DSP Quant Fund	24.70	1.93%	184,936	-4,214	-2.23%	189,150	-2.10%	193,212	-1.43%
Mirae Asset Focused Fund	740.52	8.05%	5,544,913	207,768	3.89%	5,337,145	5.72%	5,048,314	-1.17%
UTI Unit Linked Insurance Plan	83.01	1.56%	621,541	-8,500	-1.35%	630,041	0%	630,041	0%
UTI Children's Equity Fund	45.45	5.68%	340,290	6,327	1.89%	333,963	1.75%	328,211	0.85%
UTI ELSS Tax Saver Fund	177.22	5.67%	1,327,002	3,704	0.28%	1,323,298	0.24%	1,320,069	0%
Tata ELSS Fund	154.92	4.57%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	16.80	4.83%	125,760	0	0%	125,760	-2.04%	128,378	0%
DSP Flexi Cap Fund	236.85	2.77%	1,773,510	0	0%	1,773,510	0%	1,773,510	0%
Motilal Oswal Nifty 500 Fund	17.74	3.69%	132,861	2,950	2.27%	129,911	3.58%	125,419	1.35%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
Motilal Oswal Large and Midcap Fund	84.54	4.62%	633,000	50,000	8.58%	583,000	142.92%	240,000	0%
Union Large & Midcap Fund	12.05	2.49%	90,191	0	0%	90,191	0%	90,191	3.81%
Tata Focused Fund	48.99	3.68%	366,863	-75,000	-16.97%	441,863	0%	441,863	0%
ITI Balanced Advantage Fund	16.99	4.53%	127,243	56,238	79.20%	71,005	0%	71,005	0%
Motilal Oswal Nifty 50 Index Fund	16.61	5.62%	124,396	2,010	1.64%	122,386	2.75%	119,106	2.54%
Tata Multi Asset Allocation Fund	32.45	1.95%	243,000	0	0%	243,000	0%	243,000	0%
SBI S&P BSE Sensex ETF	6,257.39	6.52%	46,864,828	620,602	1.34%	46,244,226	1.11%	45,736,673	0.91%
UTI BSE Sensex ETF	1,994.63	6.52%	14,938,803	211,307	1.43%	14,727,496	1.36%	14,530,335	1.19%
UTI Nifty 50 ETF	2,375.04	5.62%	17,783,905	190,284	1.08%	17,593,621	1.30%	17,367,595	0.98%
SBI S&P BSE 100 ETF	0.34	4.81%	2,540	-20	-0.78%	2,560	0.12%	2,557	0%
HDFC Nifty 50 ETF	138.38	5.62%	1,036,179	-570	-0.05%	1,036,749	3.17%	1,004,915	1.61%
HDFC BSE Sensex ETF - Growth	21.50	6.51%	161,038	-462	-0.29%	161,500	-0.72%	162,670	-2.49%
SBI Nifty 50 ETF	9,083.70	5.62%	68,017,191	332,869	0.49%	67,684,322	0.52%	67,331,807	1.20%
Mirae Asset Arbitrage Fund	5.34	1.64%	40,000	0	0%	40,000	-16.67%	48,000	27.66%
Bank of India Flexi Cap Fund	5.34	1.45%	40,000	11,000	37.93%	29,000	123.08%	13,000	0%
Motilal Oswal Multi Asset Fund	1.58	1.39%	11,794	0	0%	11,794	0%	11,794	0%
SBI Nifty IT ETF	18.00	27.04%	134,799	14,548	12.10%	120,251	-0.83%	121,257	9.69%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.67	8.28%	87,360	8,928	11.38%	78,432	-3.10%	80,943	-3.12%
DSP Value Fund	19.20	3.01%	143,795	0	0%	143,795	50.74%	95,395	4.84%
Union Aggressive Hybrid Fund	11.89	2.17%	89,059	0	0%	89,059	-31.08%	129,220	0%
SBI Retirement Benefit Fund - Aggressive Plan	84.27	5.37%	631,000	0	0%	631,000	4.30%	605,000	11.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.89	2.12%	36,650	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.65	1.04%	12,350	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	46.34	4.45%	347,000	0	0%	347,000	13.03%	307,000	0%
ICICI Prudential Flexicap Fund	449.70	3.76%	3,367,277	-200,000	-5.61%	3,567,277	0%	3,567,277	0%
Tata Dividend Yield Fund	18.11	3.54%	135,580	0	0%	135,580	-12.86%	155,580	0%
Bank of India Large Cap Fund	3.47	3.04%	26,000	0	0%	26,000	-25.71%	35,000	-23.41%
Tata Business Cycle Fund	19.98	1.98%	149,570	0	0%	149,570	0%	149,570	0%
NJ Balanced Advantage Fund	44.37	1.12%	332,253	-31	-0.01%	332,284	-4.80%	349,046	13.42%
Edelweiss Nifty 100 Quality 30 Index Fund	0.84	5.13%	6,288	1,893	43.07%	4,395	3.75%	4,236	0.33%
Edelweiss Nifty 50 Index Fund	0.88	5.62%	6,560	-183	-2.71%	6,743	1.89%	6,618	9.37%
DSP Nifty 50 Equal Weight ETF	1.87	2.04%	13,979	6,441	85.45%	7,538	11.44%	6,764	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.30	2.43%	9,700	533	5.81%	9,167	1.05%	9,072	1.34%
HDFC Multi Cap Fund	166.94	2.35%	1,250,000	0	0%	1,250,000	0%	1,250,000	8.70%
DSP Nifty 50 ETF	0.65	5.60%	4,838	-8	-0.17%	4,846	0%	4,846	0%
UTI BSE Sensex Index Fund	10.08	6.52%	75,467	-3,445	-4.37%	78,912	-6.38%	84,286	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.78	1.02%	5,823	1,138	24.29%	4,685	-3.32%	4,846	-3.47%
HDFC Nifty 100 Index Fund	5.16	4.81%	38,633	-388	-0.99%	39,021	-1.67%	39,684	-0.62%
SBI Multicap Fund	280.46	2.24%	2,100,000	0	0%	2,100,000	0%	2,100,000	100%
ITI Conservative Hybrid Fund	0.29	1.57%	2,169	1,422	190.36%	529	0%	529	-44.67%
Tata Nifty India Digital ETF	3.07	6.12%	22,978	-297	-1.28%	23,275	0.74%	23,104	4.60%
Motilal Oswal Nifty 50 ETF	1.85	5.62%	13,867	-43	-0.31%	13,910	0.15%	13,889	0.01%
Edelweiss Focused Fund	0	-%	0	-265,469	-100%	265,469	1.86%	260,634	-12.06%
Mirae Asset Balanced Advantage Fund	33.44	3.02%	250,400	16,000	6.83%	234,400	0%	234,400	20.82%
HDFC Nifty 100 ETF	0.39	4.83%	2,905	-13	-0.45%	2,918	0.10%	2,915	0%
Motilal Oswal BSE Quality ETF	0.33	4.85%	2,474	10	0.41%	2,464	-14.71%	2,889	0.59%
Motilal Oswal BSE Quality Index Fund	0.30	4.86%	2,246	104	4.86%	2,142	2.98%	2,080	0.97%
Union Retirement Fund	1.56	1.92%	11,700	0	0%	11,700	-23.96%	15,387	-37.45%
HDFC NIFTY50 Value 20 ETF	2.36	15.26%	17,704	2,768	18.53%	14,936	-3.71%	15,512	1.00%
HDFC NIFTY100 Quality 30 ETF	0.50	5.13%	3,759	856	29.49%	2,903	0.10%	2,900	0.10%
Union Multicap Fund	7.95	1.51%	59,500	-4,700	-7.32%	64,200	-32.56%	95,200	0%
Tata Multicap Fund	31.38	1.47%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Flexi Cap Fund	42.40	4.44%	317,500	41,500	15.04%	276,000	6.15%	260,000	10.17%
Bank of India Multi Cap Fund	6.85	2.89%	51,321	17,844	53.30%	33,477	14.69%	29,190	0%
SBI Dividend Yield Fund	280.46	6.28%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.25	2.87%	1,883	176	10.31%	1,707	0.06%	1,706	0.12%
Franklin India Retirement Fund	10.42	2.26%	78,000	-800	-1.02%	78,800	0%	78,800	0%
Franklin India Conservative Hybrid Fund	3.26	1.37%	24,400	-1,000	-3.94%	25,400	0%	27,400	0%
Edelweiss ELSS Tax saver Fund	6.36	2.57%	47,648	-42,081	-46.90%	89,729	0%	89,729	-11.74%
SBI Long Term Advantage Fund Series I	1.67	4.18%	12,500	0	0%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II	1.47	4.44%	11,000	0	0%	11,000	0%	11,000	0%
Edelweiss Flexi Cap Fund	31.82	2.57%	238,242	-214,958	-47.43%	453,200	2.00%	444,314	-20.09%
SBI Long Term Advantage Fund Series III	2.74	4.64%	20,500	0	0%	20,500	0%	20,500	0%
HDFC Retirement Savings Fund - Equity Plan	126.87	3.80%	950,000	100,000	11.76%	850,000	0%	850,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.63	2.56%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.47	0.96%	11,000	0	0%	11,000	0%	11,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.89	2.05%	104,018	28,008	36.85%	76,010	-1.12%	76,868	-0.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.14	2.87%	1,071	101	10.41%	970	0.21%	968	-8.07%
HDFC Nifty IT ETF	67.53	27.02%	505,662	52,508	11.59%	453,154	439.64%	83,973	2.60%
HDFC Business Cycle Fund	40.07	1.49%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Balanced Advantage Fund	1,524.49	2.64%	11,415,098	0	0%	11,415,098	0%	11,415,098	0%
Taurus Flexi Cap Fund	16.82	6.46%	126,000	0	0%	126,000	40.78%	89,500	1888.89%
SBI Equity Hybrid Fund	1,869.70	3.21%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI ESG Exclusionary Strategy Fund	305.83	6.22%	2,290,000	0	0%	2,290,000	0%	2,290,000	0%
HDFC Equity Savings Fund	53.42	1.97%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Hybrid Equity Fund	737.65	3.60%	5,523,368	0	0%	5,523,368	0%	5,523,368	0%
HDFC Multi - Asset Allocation Fund	40.76	2.21%	305,183	0	0%	305,183	0%	305,183	0%
Franklin India Dividend Yield Fund	66.78	4.46%	500,000	0	0%	500,000	0%	500,000	0%
SBI Arbitrage Opportunities Fund	101.66	0.91%	761,200	415,200	120%	346,000	64.45%	210,400	-28.24%
HDFC Arbitrage Fund	12.55	0.23%	94,000	-863,600	-90.18%	957,600	49.53%	640,400	700.50%
Edelweiss Large Cap Fund	18.52	3.70%	138,691	7,955	6.08%	130,736	0.52%	130,066	0%
Edelweiss Aggressive Hybrid Fund	18.76	2.80%	140,476	45,103	47.29%	95,373	11.63%	85,434	0%
Edelweiss Balanced Advantage Fund	234.23	2.53%	1,753,909	-199,267	-10.20%	1,953,176	0%	1,953,176	0%
Edelweiss Arbitrage Fund	28.53	0.54%	213,600	-223,600	-51.14%	437,200	29.35%	338,000	9.17%
Edelweiss Equity Savings Fund	4.50	1.64%	33,720	5,600	19.91%	28,120	0%	28,120	0%
Motilal Oswal Balance Advantage Fund	16.95	2.68%	126,927	0	0%	126,927	0%	126,927	12.40%
Franklin India Equity Savings Fund	3.25	2.10%	24,300	0	0%	24,300	-3.95%	25,300	0%
SBI Large & Midcap Fund	387.30	3.07%	2,900,000	0	0%	2,900,000	0%	2,900,000	14.17%
SBI Technology Opportunities Fund	761.24	25.20%	5,700,000	0	0%	5,700,000	0%	5,700,000	5.56%
HDFC Dividend Yield Fund	133.55	3.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI Balanced Advantage Fund	56.40	0.25%	422,290	0	0%	422,290	0%	422,290	0%
Franklin India Balanced Advantage Fund	43.74	3.63%	327,500	16,000	5.14%	311,500	9.18%	285,300	0%
HDFC BSE 500 ETF	0.18	3.75%	1,360	305	28.91%	1,055	0%	1,055	0%
HDFC BSE 500 Index Fund	0.45	3.75%	3,364	381	12.77%	2,983	7.53%	2,774	100%
ICICI Prudential Innovation Fund	62.23	3.25%	465,970	0	0%	465,970	149.37%	186,859	100%
Canara Robeco Flexi Cap Fund	470.05	4.74%	3,519,688	260,000	7.98%	3,259,688	0%	3,259,688	-12.13%
Canara Robeco Large and Mid Cap Fund	607.99	3.50%	4,552,500	100,000	2.25%	4,452,500	0%	4,452,500	-9.18%
Canara Robeco Equity Hybrid Fund	364.59	4.10%	2,730,000	200,000	7.91%	2,440,000	0%	2,440,000	0%
UTI Arbitrage Fund	13.78	0.44%	103,200	10,000	10.73%	93,200	10.43%	84,400	559.38%
Canara Robeco Large Cap Fund	593.52	5.97%	4,444,142	240,000	5.71%	4,204,142	0%	4,204,142	-2.32%
Shriram Flexi Cap Fund	2.16	3.41%	16,181	2,316	16.70%	13,865	100%	0	-100%
Shriram Balanced Advantage Fund	1.41	3.03%	10,583	0	0%	10,583	148.60%	4,257	-74.76%
Canara Robeco Conservative Hybrid Fund	9.27	0.86%	69,420	0	0%	69,420	0%	69,420	-35.07%
Canara Robeco ELSS Tax Saver	308.68	5.37%	2,311,310	75,000	3.35%	2,236,310	12.59%	1,986,310	0%
Canara Robeco Focused Fund	111.11	5.87%	832,000	70,000	9.19%	762,000	0%	762,000	-14.09%
Canara Robeco Value Fund	56.63	6.43%	424,000	40,000	10.42%	384,000	6.96%	359,000	-15.33%
NJ Arbitrage Fund	6.25	1.87%	46,800	0	0%	46,800	-29.94%	66,800	2683.33%
ICICI Prudential Nifty IT Index Fund	37.98	26.90%	284,393	55,993	24.52%	228,400	9.67%	208,261	31.45%
Union ELSS Tax Saver Fund	18.04	2.72%	135,100	-4,200	-3.02%	139,300	-25.82%	187,785	-18.71%
HSBC Large Cap Fund	86.81	5.66%	650,000	-50,000	-7.14%	700,000	0%	700,000	0%
HSBC Flexi Cap Fund	138.71	4.06%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.43	0.38%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	12.82	6.72%	96,000	0	0%	96,000	0%	96,000	0%
LIC MF Arbitrage Fund	0.11	0.58%	800	400	100%	400	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-98,000	-100%	98,000	100%	-	-%
Templeton India Value Fund	10.68	0.94%	80,000	0	0%	80,000	100%	-	-%
Tata Value Fund	170.28	2.95%	1,275,000	375,000	41.67%	900,000	100%	-	-%
DSP Equity Savings Fund	1.76	0.30%	13,200	0	0%	13,200	100%	-	-%
Quant ESG Integration Strategy Fund	0	-%	0	-10,000	-100%	10,000	100%	-	-%
PGIM India Balanced Advantage Fund	87.22	6.17%	653,124	245,000	60.03%	408,124	99.94%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	1.43	1.59%	10,689	6,265	141.61%	4,424	100%	-	-%
SBI BSE Sensex Index Fund	7.45	6.54%	55,789	5,846	11.71%	49,943	100%	-	-%
Quant Dynamic Asset Allocation Fund	0	-%	0	-22,000	-100%	22,000	100%	-	-%
HSBC Aggressive Hybrid Fund	110.99	2.26%	831,100	0	0%	831,100	0%	-	-%
Edelweiss Multi Asset Allocation Fund	2.83	2.40%	21,200	21,200	100%	-	-%	-	-%
360 ONE Flexicap Fund	10.68	4.85%	80,000	80,000	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.73	2.02%	5,468	5,468	100%	-	-%	-	-%
Total:			682,351,994	-1,185,470		683,450,096		670,238,005

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 1,127,216 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,527,200 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2023 share holdings and fund action in Infosys

136 MFs bought and 124 MFs sold Infosys in the month of Jun 2023 for a net change of 1,185,470 stocks

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest buyer of 1,127,216 shares in Jun 2023 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,527,200 shares in Jun 2023 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners