Mutual Fund Mar 2020 share holdings and fund action in Infosys Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	1.11%	2,797	-106	-3.65%	2,903	0.94%	2,876	15.09%
Sahara Super 20	-	-%	-	-	-%	251	0%	251	0%
HSBC Equity Hybrid Fund	21.81	4.51%	340,000	0	0%	340,000	0%	340,000	0%
Sundaram Select Focus	43.94	5.49%	685,031	56,550	9.00%	628,481	0%	628,481	16.71%
Sundaram Value Fund	48.50	2.73%	756,020	0	0%	756,020	0%	756,020	0%
Sundaram Equity Fund	8.58	1.97%	133,788	36,788	37.93%	97,000	0%	97,000	0%
Sahara Wealth Plus Fund	-	-%	-	-	-%	2,200	0%	2,200	0%
Union ELSS Tax Saver Fund	7.65	3.81%	119,230	0	0%	119,230	-14.23%	139,011	0%
Invesco India Arbitrage Fund	12.78	4.00%	199,200	193,200	3220%	6,000	-92.31%	78,000	47.73%
ITI ELSS Tax Saver Fund	0.70	3.16%	10,855	985	9.98%	9,870	0%	9,870	0%
Sundaram Equity Savings Fund	2.05	2.01%	32,000	-2,264	-6.61%	34,264	0%	34,264	-37.32%
Invesco India Multicap Fund	36.76	5.42%	573,040	61,881	12.11%	511,159	0%	511,159	0%
Union Flexi Cap Fund	10.66	4.22%	166,191	0	0%	166,191	-19.51%	206,466	0%
Invesco India Equity Savings Fund	4.82	2.71%	75,213	-108,629	-59.09%	183,842	1.58%	180,978	19.08%
Invesco India ELSS Tax Saver Fund	56.02	6.95%	873,265	168,723	23.95%	704,542	3.90%	678,124	0%
Axis Balanced Advantage Fund	75.45	4.93%	1,176,166	388,800	49.38%	787,366	17.66%	669,166	0%
Axis Large Cap Fund	602.11	5.47%	9,386,000	985,990	11.74%	8,400,010	5.00%	8,000,000	37.34%
Sundaram Equity Hybrid Fund	21.31	1.49%	332,129	0	0%	332,129	0%	332,129	0%
Axis Agressive Hybrid Fund	30.15	2.26%	470,000	0	0%	470,000	-11.51%	531,152	0%
Tata Equity Savings Fund	1.92	1.67%	29,900	-70,800	-70.31%	100,700	1.21%	99,500	-5.15%
Tata ELSS Fund	107.77	6.92%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	40.22	8.63%	627,000	187,000	42.50%	440,000	0%	440,000	0%
Tata Large Cap Fund	45.55	7.90%	710,000	0	0%	710,000	0%	710,000	0%
Tata Arbitrage Fund	7.08	1.17%	110,400	-25,200	-18.58%	135,600	11.88%	121,200	94.23%
Axis Equity Savings Fund	24.86	3.66%	387,600	99,600	34.58%	288,000	-8.75%	315,600	9.58%
Axis Multi Asset Allocation Fund	4.62	1.79%	72,000	0	0%	72,000	-13.88%	83,600	0%
Tata Balanced Advantage Fund	16.18	1.75%	252,200	-286,800	-53.21%	539,000	0%	539,000	-0.44%
Quantum ESG Best In Class Strategy Fund	0.46	3.67%	7,109	1,044	17.21%	6,065	0%	6,065	0%
Axis Arbitrage Fund	157.12	7.24%	2,449,200	2,449,200	100%	0	-100%	50,400	100%
Union Value Fund	5.85	6.36%	91,220	0	0%	91,220	0%	91,220	-4.45%
Invesco India largecap Fund	13.19	8.28%	205,607	0	0%	205,607	0%	205,607	0%
Axis NIFTY 50 ETF	0.36	6.51%	5,608	-59	-1.04%	5,667	0%	5,667	-0.14%
Tata Nifty 50 Index Fund	2.31	6.45%	36,006	16,730	86.79%	19,276	11.10%	17,350	16.35%
Tata BSE Sensex Index Fund	1.46	7.54%	22,876	8,715	61.54%	14,161	13.69%	12,456	5.86%
Axis Conservative Hybrid Fund	0.96	0.56%	15,000	0	0%	15,000	-21.07%	19,005	0%
ITI Multi Cap Fund	2.49	2.79%	38,777	0	0%	38,777	0%	38,777	0%
Tata Digital India Fund	98.73	32.26%	1,539,000	-270,000	-14.93%	1,809,000	0%	1,809,000	0%
Axis Flexi Cap Fund	183.47	3.63%	2,860,000	-100,000	-3.38%	2,960,000	-11.38%	3,340,000	42.42%
Union Focused Fund	11.00	7.58%	171,521	43,343	33.81%	128,178	0%	128,178	-26.39%
Tata Large & Mid Cap Fund	22.45	1.83%	350,000	-20,000	-5.41%	370,000	0%	370,000	0%
Tata Aggressive Hybrid Fund	83.40	2.78%	1,300,000	-450,000	-25.71%	1,750,000	0%	1,750,000	0%
Invesco India Balanced Advantage Fund	33.26	4.87%	518,495	93,161	21.90%	425,334	0%	425,334	0%
Invesco India Contra Fund	259.52	7.09%	4,045,593	442,886	12.29%	3,602,707	1.31%	3,556,234	4.36%
Quantum Value Fund	55.44	9.54%	864,222	-171,884	-16.59%	1,036,106	0%	1,036,106	0%
Quantum ELSS Tax Saver Fund	4.95	9.24%	77,130	-12,384	-13.83%	89,514	4.38%	85,755	0%
Tata Nifty 50 ETF	7.05	6.58%	109,880	28,672	35.31%	81,208	27.27%	63,808	0.71%
Union Large & Midcap Fund	5.59	3.46%	87,098	-23,711	-21.40%	110,809	-2.04%	113,117	-16.60%
Union Largecap Fund	8.48	5.93%	132,203	0	0%	132,203	0%	132,203	-16.19%
Axis Nifty 100 Index Fund	14.96	5.59%	233,243	26,841	13.00%	206,402	-9.76%	228,736	-5.52%
Tata Focused Fund	70.57	6.90%	1,100,000	0	0%	1,100,000	0%	1,100,000	57.14%
Axis Children's Fund	8.40	2.22%	131,000	0	0%	131,000	-10.15%	145,796	0%
DSP Large Cap Fund	57.99	3.22%	903,994	0	0%	903,994	0%	903,994	0%
DSP Aggressive Hybrid Fund	43.19	0.84%	673,248	0	0%	673,248	0%	673,248	0%
DSP Flexi Cap Fund	0	-%	0	-359,693	-100%	359,693	-11.41%	406,040	0%
DSP Nifty 50 Index Fund	2.63	6.43%	40,958	14,911	57.25%	26,047	11.53%	23,354	16.62%
DSP Focused Fund	62.99	4.39%	981,934	0	0%	981,934	0%	981,934	0%
Union Equity Savings Fund	8.16	4.84%	127,177	36,771	40.67%	90,406	8.88%	83,033	-3.79%
HSBC Conservative Hybrid Fund	1.03	1.17%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	16.04	5.81%	250,000	-50,000	-16.67%	300,000	0%	300,000	-14.29%
L&T Large and Midcap Fund	33.53	3.50%	522,700	-41,500	-7.36%	564,200	0%	564,200	0%
UTI Nifty 50 Index Fund	113.67	6.57%	1,771,990	292,868	19.80%	1,479,122	4.46%	1,415,977	5.88%
UTI Value Fund	273.97	8.32%	4,270,699	0	0%	4,270,699	3.11%	4,141,800	4.81%
UTI Retirement Fund	69.37	2.83%	1,081,410	-83,496	-7.17%	1,164,906	0%	1,164,906	0%
UTI Unit Linked Insurance Plan	50.39	1.29%	785,436	0	0%	785,436	-3.08%	810,436	0%
UTI Large Cap Fund	381.63	7.77%	5,949,000	0	0%	5,949,000	0%	5,949,000	7.31%
DSP ELSS Tax Saver Fund	173.77	3.72%	2,708,806	-809,319	-23.00%	3,518,125	-4.55%	3,685,639	-7.42%
Principal Retirement Savings-Moderate	0.01	2.29%	215	34	18.78%	181	-2.16%	185	8.19%
Principal Retirement Savings-Conservative	0.02	1.43%	255	44	20.85%	211	1.44%	208	-1.89%
Principal Retirement Savings-Progressive	0.08	4.66%	1,258	0	0%	1,258	-1.49%	1,277	45.78%
HDFC BSE Sensex Index Fund	74.72	7.81%	1,167,025	422,822	56.82%	744,203	17.16%	635,200	6.21%
HDFC Nifty 50 Index Fund	79.54	6.58%	1,239,831	402,487	48.07%	837,344	5.69%	792,234	3.29%
HDFC Long Term Advantage Fund	83.40	9.21%	1,300,000	-153,908	-10.59%	1,453,908	0%	1,453,908	0%
HSBC Balanced Advantage Fund	38.18	6.47%	595,200	108,000	22.17%	487,200	5.45%	462,000	15.62%
HSBC Aggressive Hybrid Fund	176.00	3.26%	2,743,600	210,200	8.30%	2,533,400	0%	2,533,400	43.04%
Shriram Balanced Advantage Fund	2.69	6.94%	41,880	14,400	52.40%	27,480	-7.52%	29,715	0%
Principal Personal TaxSaver Fund	8.11	4.45%	126,487	0	0%	126,487	-13.61%	146,407	0%
Sundaram Nifty 100 Equal Weight Fund	0.14	1.10%	2,121	-299	-12.36%	2,420	0.50%	2,408	-1.15%
Sundaram Equity Savings Fund	2.53	7.07%	39,386	0	0%	39,386	0%	39,386	0%
Sundaram Focused Fund	11.74	4.00%	183,070	0	0%	183,070	0%	183,070	0%
Sundaram Multi Cap Fund	25.49	4.92%	397,354	0	0%	397,354	0%	397,354	-7.45%
Canara Robeco Large Cap Fund	18.20	5.43%	283,642	35,000	14.08%	248,642	5.29%	236,142	4.42%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	66.23	6.62%	1,032,471	11,415	1.12%	1,021,056	1.90%	1,001,990	1.76%
UTI Flexi Cap Fund	298.73	3.69%	4,656,774	0	0%	4,656,774	0%	4,656,774	0%
UTI Dividend Yield Fund	167.43	9.38%	2,610,000	-90,000	-3.33%	2,700,000	0%	2,700,000	0%
UTI Children's Equity Fund	16.29	6.62%	253,886	0	0%	253,886	1.66%	249,732	2.52%
UTI Children's Hybrid Fund	83.71	2.67%	1,304,881	186,772	16.70%	1,118,109	5.55%	1,059,297	-3.93%
DSP Arbitrage Fund	6.47	0.78%	100,800	86,400	600%	14,400	-74.47%	56,400	100%
L&T India Large Cap Fund	19.13	4.66%	298,200	-34,800	-10.45%	333,000	-9.41%	367,600	10.86%
Union Balanced Advantage Fund	19.76	4.99%	308,090	48,697	18.77%	259,393	18.28%	219,311	0%
DSP Nifty 50 Equal Weight Index Fund	1.77	2.33%	27,560	-512	-1.82%	28,072	-0.65%	28,257	-3.18%
Nippon India Value Fund	121.94	5.64%	1,900,779	0	0%	1,900,779	0%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	194.27	4.24%	3,028,433	-971,567	-24.29%	4,000,000	0%	4,000,000	-27.42%
Navi Large Cap Equity Fund	4.33	6.58%	67,560	0	0%	67,560	-7.40%	72,960	-8.98%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	115,000	0%	115,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	245,000	0%	245,000	0%
Navi Conservative Hybrid Fund	0.12	0.36%	1,860	0	0%	1,860	0%	1,860	-27.34%
DSP Large & Mid Cap Fund	112.29	2.89%	1,750,476	-795,460	-31.24%	2,545,936	-7.98%	2,766,620	-18.72%
HSBC Value Fund	211.48	4.28%	3,296,700	-837,300	-20.25%	4,134,000	-5.38%	4,369,000	0%
Principal Emerging Bluechip	41.85	2.62%	652,380	0	0%	652,380	0%	652,380	0%
Navi Aggressive Hybrid Fund	3.86	2.58%	60,100	0	0%	60,100	0%	60,100	5.62%
360 ONE Focused Fund	29.60	4.45%	461,476	34,460	8.07%	427,016	2.56%	416,341	12.81%
DSP Quant Fund	5.15	2.80%	80,242	13,517	20.26%	66,725	9.93%	60,699	17.87%
Shriram Aggresive Hybrid Fund	1.11	2.22%	17,253	10,800	167.36%	6,453	76.36%	3,659	0%
Shriram Flexi Cap Fund	0.65	1.43%	10,189	0	0%	10,189	121.64%	4,597	0%
HDFC Hybrid Equity Fund	907.52	6.09%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
HDFC Value Fund	155.33	5.26%	2,421,420	165,610	7.34%	2,255,810	0%	2,255,810	7.12%
HDFC Flexi Cap Fund	1,125.25	7.01%	17,540,939	-2,778,500	-13.67%	20,319,439	0%	20,319,439	5.18%
HDFC Focused Fund	18.79	5.24%	292,896	0	0%	292,896	-8.44%	319,896	0%
HDFC Childrens Fund	103.11	4.09%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HSBC Large Cap Fund	32.08	6.35%	500,000	-100,000	-16.67%	600,000	9.09%	550,000	-15.38%
HDFC Multi - Asset Fund	6.19	3.13%	96,514	0	0%	96,514	0%	96,514	0%
HDFC Hybrid Debt Fund	52.74	2.13%	822,068	0	0%	822,068	0%	822,068	0%
HDFC Large Cap Fund	981.04	7.58%	15,292,954	-117,000	-0.76%	15,409,954	0%	15,409,954	0%
HDFC ELSS Tax saver	382.71	7.55%	5,965,786	0	0%	5,965,786	0%	5,965,786	0%
DSP Midcap Fund	191.85	3.39%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
HDFC Large and Mid Cap Fund	68.41	6.81%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	4,000,000	-27.42%
Sundaram ELSS Tax Saver Fund	13.08	4.34%	203,883	0	0%	203,883	-11.70%	230,898	0%
UTI Multi Asset Allocation Fund	23.74	4.21%	370,000	54,000	17.09%	316,000	0%	316,000	0%
Union Arbitrage Fund	3.00	3.85%	46,800	30,000	178.57%	16,800	0%	16,800	100%
UTI Conservative Hybrid Fund	13.11	0.78%	204,314	0	0%	204,314	-5.55%	216,314	-12.18%
Sundaram Dividend Yield Fund	6.93	5.05%	108,000	0	0%	108,000	0%	108,000	0%
HSBC ELSS Tax saver Fund	87.90	3.75%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	60.16	3.31%	937,800	-278,100	-22.87%	1,215,900	0%	1,215,900	0%
UTI Large & Mid Cap Fund	29.02	5.03%	452,332	-51,256	-10.18%	503,588	-13.28%	580,678	-13.37%
UTI Aggressive Hybrid Fund	149.68	4.73%	2,333,308	-284,543	-10.87%	2,617,851	-6.49%	2,799,479	-16.79%
Sundaram Balanced Advantage Fund	2.58	1.89%	40,174	16,781	71.74%	23,393	0.59%	23,255	0%
Canara Robeco ELSS Tax Saver	44.23	5.34%	689,500	-100,000	-12.67%	789,500	0%	789,500	-18.14%
Canara Robeco Large and Mid Cap Fund	144.02	3.39%	2,245,000	150,000	7.16%	2,095,000	0%	2,095,000	10.55%
Canara Robeco Equity Hybrid Fund	94.65	3.61%	1,475,472	130,000	9.66%	1,345,472	0%	1,345,472	1.89%
DSP Dynamic Asset Allocation Fund	7.36	0.64%	114,778	-36,000	-23.88%	150,778	-12.53%	172,378	97.73%
Navi Flexi Cap Fund	3.23	2.17%	50,300	0	0%	50,300	0%	50,300	14.32%
UTI Equity Savings Fund	15.84	8.39%	246,849	-3,200	-1.28%	250,049	0%	250,049	0%
Navi 3 in 1 Fund	0.25	1.78%	3,895	0	0%	3,895	0%	3,895	-25.02%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.37	0.48%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.72	3.84%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Equity Plan	31.25	4.70%	487,174	0	0%	487,174	0%	487,174	0%
Canara Robeco Flexi Cap Fund	77.44	4.84%	1,207,188	90,000	8.06%	1,117,188	0%	1,117,188	2.29%
Canara Robeco Conservative Hybrid Fund	1.73	0.81%	26,920	0	0%	26,920	0%	26,920	0%
Nippon India Index Fund Nifty Plan	11.45	6.55%	178,475	60,385	51.13%	118,090	-0.32%	118,467	2.96%
Nippon India Index Fund BSE Sensex Plan	4.42	7.55%	69,076	26,307	61.51%	42,769	7.78%	39,682	7.67%
Nippon India Quant Fund	1.15	6.25%	17,857	-2,042	-10.26%	19,899	0%	19,899	100%
Navi Large & Midcap Fund	0.40	0.55%	6,300	0	0%	6,300	0%	6,300	100%
Nippon India Conservative Hybrid Fund	6.57	0.68%	102,452	8,883	9.49%	93,569	-4.29%	97,761	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	64.15	5.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	-16.67%
Nippon India Retirement Fund - Income Generation Scheme	2.48	1.01%	38,684	0	0%	38,684	0%	38,684	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	63,158	39.86%	45,158	-20.30%
HSBC Tax Saver Equity Fund	7.20	6.47%	112,242	0	0%	112,242	0%	112,242	0%
Shriram ELSS Tax Saver Fund	1.02	4.78%	15,897	8,400	112.04%	7,497	49.73%	5,007	0%
HSBC Arbitrage Fund	3.39	0.67%	52,800	-25,200	-32.31%	78,000	30%	60,000	100%
L&T Conservative Hybrid Fund	0.20	0.61%	3,040	-470	-13.39%	3,510	-11.59%	3,970	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Sundaram Aggressive Hybrid Fund	41.70	4.10%	650,000	0	0%	650,000	0%	650,000	-3.42%
UTI Arbitrage Fund	71.13	3.12%	1,108,800	52,800	5%	1,056,000	-2.22%	1,080,000	0%
L&T Focused Equity Fund	34.96	6.11%	545,000	96,500	21.52%	448,500	0%	448,500	0%
HSBC Equity Savings Fund	2.27	2.71%	35,430	0	0%	35,430	-7.88%	38,460	0%
Nippon India Balanced Advantage Fund	111.40	4.40%	1,736,550	207,587	13.58%	1,528,963	6.71%	1,432,872	0%
Baroda BNP Paribas Multi Cap Fund	35.28	5.72%	550,000	0	0%	550,000	0%	550,000	0%
Baroda Conservative Hybrid Fund	0.47	2.19%	7,250	0	0%	7,250	0%	7,250	0%
HDFC Balanced Advantage Fund	2,408.06	7.44%	37,537,948	-2,948,000	-7.28%	40,485,948	0%	40,485,948	0%
Baroda Large Cap Fund	-	-%	-	-	-%	22,500	0%	22,500	0%
Nippon India Equity Savings Fund	13.47	2.83%	210,000	-15,000	-6.67%	225,000	-25%	300,000	0%
SBI Equity Minimum Variance Fund	3.50	8.98%	54,579	6,965	14.63%	47,614	0.99%	47,146	-1.40%
HDFC Arbitrage Fund	97.84	2.32%	1,525,200	901,200	144.42%	624,000	18.18%	528,000	137.84%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	42,444	100%
Baroda BNP Paribas Aggressive Hybrid Fund	20.85	5.88%	325,000	195,000	150%	130,000	0%	130,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	312.30	4.52%	4,868,339	-500,000	-9.31%	5,368,339	-8.28%	5,852,652	-9.30%
Aditya Birla Sun Life Digital India Fund	87.21	26.27%	1,359,399	-123,336	-8.32%	1,482,735	-9.22%	1,633,244	-7.20%
Aditya Birla Sun Life ELSS Tax Saver	61.95	0.76%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	409.89	4.83%	6,389,500	0	0%	6,389,500	0%	6,389,500	-6.12%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	570,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	64.15	2.95%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
JM ELSS Tax Saver Fund	0.50	1.74%	7,795	0	0%	7,795	0%	7,795	0%
Mahindra Manulife Multi Cap Fund	9.24	3.75%	144,092	0	0%	144,092	0%	144,092	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	300,000	0%
SBI Dynamic Asset Allocation Fund	17.29	3.17%	269,568	0	0%	269,568	0%	269,568	0%
IDBI India Top 100 Equity Fund	11.97	4.17%	186,600	0	0%	186,600	0%	186,600	0%
ICICI Prudential Multi-Asset Fund	100.73	1.12%	1,570,288	320,000	25.59%	1,250,288	-47.39%	2,376,553	-50.75%
Franklin India Small Cap Fund	173.46	3.85%	2,703,918	802,514	42.21%	1,901,404	0%	1,901,404	0%
Kotak Focused Fund	69.60	5.39%	1,085,000	35,000	3.33%	1,050,000	6.06%	990,000	0%
Nippon India Arbitrage Fund	227.55	3.34%	3,547,200	301,200	9.28%	3,246,000	37.80%	2,355,600	244.99%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	76,034	21.36%	62,654	-38.98%
Motilal Oswal Nifty 50 Index Fund	1.89	6.44%	29,438	7,822	36.19%	21,616	1.17%	21,367	5.80%
Baroda BNP Paribas Conservative Hybrid Fund	4.67	1.26%	72,750	15,000	25.97%	57,750	0%	57,750	0%
Baroda BNP Paribas ELSS Tax Saver Fund	23.09	6.27%	360,000	45,000	14.29%	315,000	0%	315,000	0%
LIC MF Dividend Yield Fund	3.23	4.78%	50,377	0	0%	50,377	0%	50,377	-28.42%
Aditya Birla Sun Life Large Cap Fund	929.34	6.42%	14,487,014	-1,569,188	-9.77%	16,056,202	-0.09%	16,071,274	0%
Nippon India Vision Large & Mid Cap Fund	122.36	6.34%	1,907,412	0	0%	1,907,412	0%	1,907,412	0%
Aditya Birla Sun Life Focused Fund	217.60	6.80%	3,392,052	-144,000	-4.07%	3,536,052	-0.21%	3,543,420	-11.23%
SBI Nifty Index Fund	39.87	6.37%	621,588	197,904	46.71%	423,684	10.32%	384,041	1.05%
Motilal Oswal Nifty 500 Fund	1.32	4.60%	20,637	4,536	28.17%	16,101	8.78%	14,802	20.46%
Baroda BNP Paribas Focused Fund	9.94	6.29%	155,000	40,000	34.78%	115,000	9.52%	105,000	16.28%
PGIM India Aggressive Hybrid Equity Fund	2.95	2.79%	46,000	0	0%	46,000	-9.80%	51,000	-3.77%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	293,100	0%	293,100	0%
SBI NIFTY 200 Quality 30 ETF	0.85	5.36%	13,304	745	5.93%	12,559	-0.17%	12,580	0.34%
Kotak Debt Hybrid Fund	1.56	0.67%	24,300	0	0%	24,300	0%	24,300	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	190,882	0.50%	189,933	-11.63%
BNP Paribas Multi Cap Fund	20.85	4.34%	325,000	23,000	7.62%	302,000	-2.49%	309,700	0%
Nippon India Large Cap Fund	513.21	5.92%	8,000,084	100,000	1.27%	7,900,084	-1.25%	8,000,084	-20.00%
LIC MF ELSS	-	-%	-	-	-%	190,156	0%	190,156	0%
LIC MF Conservative Hybrid Fund	1.92	3.10%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	104,700	0%	104,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.90	4.81%	107,486	9,659	9.87%	97,827	9.19%	89,592	0%
JM Value Fund	5.26	6.18%	82,025	0	0%	82,025	0%	82,025	0%
Kotak Contra Fund	37.14	5.88%	579,000	0	0%	579,000	0%	579,000	0%
Kotak Arbitrage Fund	358.96	3.39%	5,595,600	4,597,200	460.46%	998,400	804.35%	110,400	50.82%
Kotak Equity Hybrid Fund	35.92	3.33%	560,000	-55,000	-8.94%	615,000	-3.15%	635,000	0%
Kotak Large Cap Fund	76.44	6.49%	1,191,600	91,600	8.33%	1,100,000	0%	1,100,000	-2.72%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	12,381,597	6.36%	11,641,597	0%
HDFC Equity Savings Fund	160.59	4.87%	2,503,324	436,800	21.14%	2,066,524	0%	2,066,524	-16.22%
ICICI Prudential Equity & Debt Fund	330.62	2.04%	5,153,799	-899,600	-14.86%	6,053,399	-12.18%	6,892,961	-30.67%
Mirae Asset Focused Fund	-	-%	-	-	-%	1,758,057	5.40%	1,668,057	4.22%
Franklin India Large Cap Fund	96.23	2.16%	1,500,000	-600,000	-28.57%	2,100,000	0%	2,100,000	-16%
Franklin India Large & Mid Cap Fund	107.73	6.40%	1,679,339	0	0%	1,679,339	9.81%	1,529,339	7.00%
Franklin India NSE Nifty 50 Index Fund	16.37	6.54%	255,131	40,565	18.91%	214,566	4.58%	205,160	0%
IDBI Nifty 50 Index Fund	10.53	6.54%	164,176	-439	-0.27%	164,615	-0.96%	166,217	-0.96%
Aditya Birla Sun Life Tax Plan	3.68	0.84%	57,300	0	0%	57,300	0%	57,300	-34.36%
Aditya Birla Sun Life Dividend Yield Fund	39.77	7.48%	620,000	0	0%	620,000	0%	620,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	3,297,720	-2.94%	3,397,720	-8.11%
Baroda BNP Paribas Large Cap Fund	44.85	6.79%	699,157	80,157	12.95%	619,000	0%	619,000	0%
LIC MF Equity Savings Fund	0.50	4.80%	7,800	5,800	290%	2,000	0%	2,000	-33.33%
Templeton India Value Fund	18.60	5.81%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Dividend Yield Fund	39.48	6.19%	615,444	0	0%	615,444	0%	615,444	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	1,558,557	0%	1,558,557	-4.59%
LIC MF Value Fund	1.28	1.58%	20,000	20,000	100%	-	-%	0	-100%
Kotak Balanced Advantage Fund	101.26	3.11%	1,578,426	359,900	29.54%	1,218,526	26.83%	960,726	5.03%
LIC MF Focused	4.62	3.65%	72,012	0	0%	72,012	-3.08%	74,300	0%
PGIM India Large Cap Fund	15.72	6.58%	245,000	-38,000	-13.43%	283,000	4.81%	270,000	18.42%
SBI Large Cap Fund	492.58	2.88%	7,678,492	1,278,492	19.98%	6,400,000	0%	6,400,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0.98	0.51%	15,202	0	0%	15,202	0%	15,202	0%
Mahindra Manulife Large Cap Fund	3.53	4.65%	55,000	5,000	10%	50,000	50.60%	33,200	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.60	0.56%	9,336	0	0%	9,336	0%	9,336	0%
Mirae Asset Aggressive Hybrid Fund	96.51	3.30%	1,504,407	150,000	11.07%	1,354,407	7.97%	1,254,407	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	19,223	0.92%	19,048	5.77%
LIC MF Nifty 50 Index Fund	1.24	6.49%	19,273	552	2.95%	18,721	-1.16%	18,940	3.04%
LIC MF Large Cap Fund	-	-%	-	-	-%	248,160	0%	248,160	0%
Nippon India Multi Cap Fund	256.64	3.79%	4,000,694	-1,500,000	-27.27%	5,500,694	0%	5,500,694	-8.33%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	191,467	0%	191,467	-11.55%
LIC MF Childrens Fund	-	-%	-	-	-%	7,944	0%	7,944	-5.92%
Motilal Oswal Flexicap Fund	577.35	6.32%	9,000,000	-400,000	-4.26%	9,400,000	0%	9,400,000	0%
PGIM India ELSS Tax Saver Fund	18.99	7.49%	296,000	0	0%	296,000	0%	296,000	0%
Bandhan Conservative Hybrid Fund	2.57	1.44%	40,000	3,406	9.31%	36,594	3.98%	35,194	42.11%
Kotak Equity Savings Fund	38.43	2.65%	599,112	116,500	24.14%	482,612	10.79%	435,612	2.83%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.20	3.10%	18,730	-13,725	-42.29%	32,455	5.62%	30,727	-10.03%
ICICI Prudential Equity Arbitrage Fund	272.97	3.82%	4,255,200	656,400	18.24%	3,598,800	18.16%	3,045,600	100%
ICICI Prudential India Opportunities Fund	30.87	1.58%	481,169	0	0%	481,169	0%	481,169	-84.05%
Bandhan Aggressive Hybrid Fund	19.16	4.04%	298,676	0	0%	298,676	0%	298,676	0%
ICICI Prudential Midcap Fund	18.28	1.39%	284,949	-117,862	-29.26%	402,811	-17.99%	491,188	-28.24%
ICICI Prudential Children’s Fund	49.17	9.60%	766,465	84,189	12.34%	682,276	0%	682,276	7.58%
ICICI Prudential Value Fund	1,122.63	9.62%	17,500,000	0	0%	17,500,000	-5.91%	18,600,000	-4.60%
Franklin India Retirement Fund	7.05	1.71%	109,904	0	0%	109,904	0%	109,904	0%
Edelweiss Aggressive Hybrid Fund	0.36	3.22%	5,624	0	0%	5,624	6.25%	5,293	11.34%
Kotak Flexicap Fund	880.82	3.85%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Baroda BNP Paribas Arbitrage Fund	7.16	1.51%	111,600	-68,400	-38%	180,000	3650%	4,800	-96.67%
ICICI Prudential Equity Savings Fund	40.25	3.35%	627,384	64,567	11.47%	562,817	21.61%	462,817	-24.48%
Franklin India Flexi Cap Fund	558.11	7.35%	8,700,000	-200,000	-2.25%	8,900,000	-1.11%	9,000,000	0%
Franklin India ELSS Tax Saver Fund	209.83	7.54%	3,270,979	0	0%	3,270,979	13.93%	2,870,979	0%
Franklin India Technology Fund	59.17	28.34%	922,327	0	0%	922,327	0%	922,327	6.04%
Franklin India Aggressive Hybrid Fund	49.00	3.68%	763,784	0	0%	763,784	0%	763,784	0%
SBI Arbitrage Opportunities Fund	21.48	0.49%	334,800	159,600	91.10%	175,200	0%	175,200	100%
Groww Nifty50 Exchange Traded Fund	0.62	6.71%	9,665	-440	-4.35%	10,105	0%	10,105	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Edelweiss ELSS Tax saver Fund	3.93	4.23%	61,333	0	0%	61,333	13.40%	54,086	0%
ICICI Prudential Dividend Yield Equity Fund	13.32	10.92%	207,713	0	0%	207,713	-2.52%	213,082	0%
Bandhan Large Cap Fund	24.02	6.81%	374,400	6,400	1.74%	368,000	0%	368,000	13.58%
Edelweiss Large Cap Fund	6.29	4.34%	98,120	4,625	4.95%	93,495	-1.96%	95,360	0%
ICICI Prudential Large Cap Fund	1,417.58	7.50%	22,097,878	613,738	2.86%	21,484,140	2.32%	20,997,844	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	7,247	0%
Edelweiss Equity Savings Fund	0.56	0.69%	8,795	-5,087	-36.64%	13,882	0%	13,882	-11.80%
ICICI Prudential BSE 500 ETF	3.36	4.84%	52,465	13,333	34.07%	39,132	2.48%	38,184	17.50%
PGIM India Equity Savings Fund	0.19	0.66%	3,000	0	0%	3,000	-66.67%	9,000	-10%
ICICI Prudential Exports and Services Fund	49.40	10.99%	770,000	-230,000	-23%	1,000,000	0%	1,000,000	0%
ICICI Pru Multicap Fund	166.79	4.01%	2,600,000	200,000	8.33%	2,400,000	-20%	3,000,000	-3.23%
ICICI Prudential Large & Mid Cap Fund	57.57	2.38%	897,498	272,726	43.65%	624,772	19.06%	524,772	-13.19%
Bandhan Focused Fund	64.07	5.95%	998,829	54,829	5.81%	944,000	-7.88%	1,024,800	27.82%
Kotak ELSS Tax Saver Fund	25.66	2.82%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	96.23	3.73%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Focused Equity Fund	41.70	8.67%	650,000	0	0%	650,000	0%	650,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.28	10.63%	82,325	0	0%	82,325	0%	82,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.56	2.51%	24,318	0	0%	24,318	0%	24,318	0%
LIC MF Arbitrage Fund	3.85	6.76%	60,000	28,800	92.31%	31,200	1200%	2,400	100%
Groww Value Fund	-	-%	-	-	-%	10,370	0%	10,370	0%
Mahindra Manulife Equity Savings Fund	8.41	4.66%	131,127	42,000	47.12%	89,127	0%	89,127	0%
JM Large Cap Fund	25.10	4.50%	391,273	-611,444	-60.98%	1,002,717	4.26%	961,782	0.29%
Edelweiss Balanced Advantage Fund	22.10	1.77%	344,463	-22,376	-6.10%	366,839	0%	366,839	0%
ICICI Prudential Balanced Advantage Fund	643.67	2.82%	10,033,810	-518,399	-4.91%	10,552,209	6.98%	9,863,502	3.50%
BNP Paribas Dynamic Equity Fund	6.24	6.59%	97,200	25,000	34.63%	72,200	16.08%	62,200	0%
ICICI Prudential Technology	155.16	48.55%	2,418,690	0	0%	2,418,690	0%	2,418,690	0%
Franklin India Conservative Hybrid Fund	4.06	1.51%	63,338	0	0%	63,338	0%	63,338	0%
Groww Large Cap Fund	-	-%	-	-	-%	24,900	-41.02%	42,215	0%
Franklin India Opportunities Fund	26.01	6.64%	405,492	0	0%	405,492	0%	405,492	0%
Edelweiss Arbitrage Fund	17.55	0.74%	273,600	204,000	293.10%	69,600	0%	69,600	100%
Aditya Birla Sun Life Arbitrage Fund	90.99	3.03%	1,418,400	1,104,000	351.15%	314,400	9.62%	286,800	100%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	41,765	0%	41,765	0%
SBI Equity Savings Fund	25.95	2.04%	404,581	0	0%	404,581	0%	404,581	-2.88%
SBI Contra Fund	41.70	4.33%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large & Midcap Fund	82.11	3.84%	1,280,000	0	0%	1,280,000	28%	1,000,000	0%
Mirae Asset Equity Savings Fund	3.75	4.41%	58,450	18,800	47.41%	39,650	0%	39,650	8.19%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.63	8.60%	87,839	21,232	31.88%	66,607	0%	66,607	0%
IDBI Flexi Cap Fund	5.82	2.49%	90,700	0	0%	90,700	-5.22%	95,700	0%
Edelweiss Flexi Cap Fund	21.08	4.95%	328,572	36,242	12.40%	292,330	0%	292,330	-10.52%
ICICI Prudential BSE Sensex Index Fund	6.33	7.62%	98,918	46,140	87.42%	52,778	10.19%	47,899	18.19%
SBI ESG Exclusionary Strategy Fund	171.28	8.40%	2,670,000	0	0%	2,670,000	0%	2,670,000	64.81%
SBI Equity Hybrid Fund	853.20	3.17%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
Mahindra Manulife Large & Mid Cap Fund	5.13	3.06%	80,000	0	0%	80,000	6.67%	75,000	100%
ICICI Prudential Nifty 50 Index Fund	45.27	6.58%	705,711	272,173	62.78%	433,538	16.12%	373,354	0.64%
ICICI Prudential ELSS Tax Saver Fund	160.29	3.34%	2,498,702	0	0%	2,498,702	-12.13%	2,843,702	-42.77%
Edelweiss Large & Mid Cap Fund	14.80	3.77%	230,667	16,883	7.90%	213,784	0%	213,784	-18.65%
SBI ELSS Tax Saver Fund	170.56	3.17%	2,658,844	-1,311,156	-33.03%	3,970,000	0%	3,970,000	0%
Franklin India Equity Savings Fund	4.95	2.90%	77,195	0	0%	77,195	0%	77,195	0%
ICICI Prudential MNC Fund	40.35	8.44%	629,066	78,660	14.29%	550,406	10.12%	499,806	-6.56%
Groww Aggressive Hybrid Fund	0.31	1.21%	4,847	0	0%	4,847	916.14%	477	0%
Bandhan Flexi Cap Fund	141.83	3.46%	2,210,871	0	0%	2,210,871	0%	2,210,871	5.24%
Bandhan Balanced Advantage Fund	23.74	3.01%	370,000	78,000	26.71%	292,000	0%	292,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	214.16	3.30%	3,338,400	1,611,600	93.33%	1,726,800	43.76%	1,201,200	44.86%
Taurus Flexi Cap Fund	5.62	3.52%	87,706	0	0%	87,706	0%	87,706	-1.57%
Taurus Largecap Equity Fund	1.07	5.49%	16,680	0	0%	16,680	0%	16,680	-1.07%
Taurus ELSS Tax Saver Fund	1.83	3.65%	28,557	0	0%	28,557	0%	28,557	-1.46%
Bandhan ELSS Tax saver Fund	72.17	4.85%	1,125,000	0	0%	1,125,000	0%	1,125,000	0%
Taurus Ethical Fund	1.53	4.74%	23,846	0	0%	23,846	0%	23,846	-1.10%
Taurus Nifty 50 Index Fund	0.08	8.36%	1,173	50	4.45%	1,123	0%	1,123	0%
Bandhan Nifty 50 Index Fund	9.22	5.47%	143,702	2,299	1.63%	141,403	1.78%	138,927	0.17%
Bandhan Large & Mid Cap Fund	76.98	4.21%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)	-	-%	-	-	-%	-	-%	15,764	0%
ITI Balanced Advantage Fund	8.05	4.51%	125,550	30,400	31.95%	95,150	100%	-	-%
Sundaram Conservative Hybrid Fund	0.17	0.48%	2,602	0	0%	2,602	100%	-	-%
Tata Value Fund	122.53	3.53%	1,910,000	450,000	30.82%	1,460,000	100%	-	-%
Principal Midcap Fund	3.61	1.86%	56,300	31,100	123.41%	25,200	0%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.93	2.88%	108,000	28,000	35%	80,000	100%	-	-%
Groww Arbitrage Fund	1.92	4.70%	30,000	18,000	150%	12,000	100%	-	-%
Edelweiss ETF - Nifty 100 Quality 30	0.80	5.67%	12,522	153	1.24%	12,369	0%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	359,680	-0.05%	-	-%
Sundaram Arbitrage Fund	1.92	2.66%	30,000	30,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.85	7.74%	13,200	13,200	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	9.65	1.98%	150,400	150,400	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.40	1.00%	21,800	21,800	100%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.92	0.99%	14,300	14,300	100%	-	-%	-	-%
JM Arbitrage Fund	2.93	2.08%	45,600	45,600	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	1.28	1.20%	20,000	20,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	248.26	3.51%	3,870,000	3,870,000	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	21.17	2.04%	330,000	330,000	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	11.48	3.45%	179,000	179,000	100%	-	-%	-	-%
Axis Focused Fund	106.81	1.30%	1,664,964	1,664,964	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	1.92	1.70%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	1.81	7.59%	28,231	5,279	23.00%	-	-%	-	-%
ICICI Prudential Nifty50 Value 20 ETF	1.54	15.10%	24,051	-2,042	-7.83%	-	-%	-	-%
Quantum Nifty 50 ETF	0.36	6.53%	5,687	1,214	27.14%	-	-%	-	-%
Kotak BSE Sensex ETF	0.83	7.72%	12,917	1,131	9.60%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.86	7.68%	13,432	2,656	24.65%	-	-%	-	-%
Nippon India ETF Nifty Dividend Opportunities 50	0.25	10.37%	3,838	1,218	46.49%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.49	21.75%	7,689	95	1.25%	-	-%	-	-%
UTI Nifty 50 ETF	859.32	6.57%	13,395,505	696,376	5.48%	-	-%	-	-%
UTI BSE Sensex ETF	438.09	7.74%	6,842,007	954,104	16.20%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	9.32	6.45%	145,230	26,608	22.43%	-	-%	-	-%
Nippon India ETF BSE Sensex	1.36	7.69%	21,251	379	1.82%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.56	5.64%	8,702	829	10.53%	-	-%	-	-%
Kotak Nifty 50 Value 20 ETF	1.69	15.33%	26,314	-925	-3.40%	-	-%	-	-%
HSBC Large & Mid Cap Fund	20.85	4.15%	325,000	0	0%	-	-%	-	-%
HDFC Nifty 50 ETF	21.90	6.54%	341,424	21,897	6.85%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	5.88	7.69%	91,905	35,886	64.06%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	187.26	6.55%	2,919,152	1,167,999	66.70%	-	-%	-	-%
SBI Nifty 50 ETF	3,488.22	6.56%	54,375,981	3,396,912	6.66%	-	-%	-	-%
Nippon India ETF Nifty 100	0.30	5.63%	4,622	-22	-0.47%	-	-%	-	-%
Kotak Nifty 50 ETF	56.57	6.56%	881,778	100,977	12.93%	-	-%	-	-%
LIC MF Nifty 50 ETF	25.80	6.55%	402,257	4,875	1.23%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	102.13	6.63%	1,592,023	524,396	49.12%	-	-%	-	-%
SBI Technology Opportunities Fund	28.92	21.60%	450,800	22,300	5.20%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.18	5.90%	2,770	2	0.07%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.10	6.53%	1,565	-14	-0.89%	-	-%	-	-%
LIC MF Nifty 100 ETF	13.74	5.67%	214,136	-269	-0.13%	-	-%	-	-%
Nippon India ETF Nifty 50 Value 20	3.20	15.25%	49,892	-3,301	-6.21%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.28	0.41%	4,296	0	0%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,567.55	7.72%	24,481,523	2,925,950	13.57%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	3.08	6.89%	48,000	8,000	20%	-	-%	-	-%
ICICI Prudential Capital Protection X 1375 Days Plan B	2.02	0.87%	31,526	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	0.58	0.62%	9,000	0	0%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	0	-%	0	-14,400	-100%	-	-%	-	-%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	1.27	1.04%	19,756	-	-%	-	-%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	0.50	0.63%	7,800	0	0%	-	-%	-	-%
Total:			556,046,737	19,592,336		460,924,872		462,729,890

25.92% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 4,597,200 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,948,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

25.92% Fall from 52W High

Mutual Fund Mar 2020 share holdings and fund action in Infosys Ltd.

149 MFs bought and 70 MFs sold Infosys Ltd. in the month of Mar 2020 for a net change of 19,592,336 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,597,200 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 2,948,000 shares in Mar 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners