Mutual Fund Mar 2021 share holdings and fund action in Infosys

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	266.34	5.32%	1,946,840	191,346	10.90%	1,755,494	-4.22%	1,832,800	0%
Aditya BSL Tax IDCW-P	5.87	1.14%	42,926	0	0%	42,926	0%	42,926	0%
Baroda ELSS 96 A IDCW-P	17.78	9.53%	130,000	0	0%	130,000	18.18%	110,000	0%
DSP Agrsv Hybrid Fund Reg Gr	193.40	3.06%	1,543,164	0	0%	1,543,164	0%	1,543,164	-4.54%
DSP Large & Mid Cap Fund Reg Gr	404.74	7.04%	2,958,497	57,082	1.97%	2,901,415	2.38%	2,834,026	0%
HDFC Balanced Adv Gr	1,648.98	4.03%	13,157,094	0	0%	13,157,094	0%	13,157,094	-25.54%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.99%	1,693	0	0%	1,693	-0.35%	1,699	-4.44%
Sundaram ELSS Tax Saver Reg Gr	26.07	5.18%	190,534	0	0%	190,534	0%	190,534	0%
Quant ELSS Tax Save rGr	4.16	3.93%	30,430	2,450	8.76%	27,980	93.23%	14,480	134.30%
Quant Small Cap Gr	0	-%	0	-20,200	-100%	20,200	0%	20,200	0%
JM Large Cap Gr	3.36	5.52%	24,528	-7,500	-23.42%	32,028	-21.94%	41,028	-61.18%
JM Aggressive Hybrid Gr	0.40	5.34%	2,925	0	0%	2,925	0%	2,925	0%
JM Value Gr	9.73	7.12%	71,105	0	0%	71,105	0%	71,105	0%
Kotak Equity Hybrid Reg IDCW-P	66.40	4.92%	529,800	0	0%	529,800	0%	529,800	-3.64%
LIC MF Flexi Cap Gr	29.95	8.34%	218,948	12,442	6.03%	206,506	0%	206,506	-0.82%
LIC MF Aggressive Hybrid Gr	22.80	5.36%	181,882	0	0%	181,882	0%	181,882	-1.62%
LIC MF Unit Linked Insurance	22.37	6.49%	178,467	0	0%	178,467	0%	178,467	-6.44%
LIC MF Large Cap Gr	43.89	8.75%	320,835	8,000	2.56%	312,835	0%	312,835	-10.11%
ICICI Pru Large & Mid Cap Gr	150.49	4.04%	1,100,000	0	0%	1,100,000	-8.33%	1,200,000	20%
ICICI Pru ELSS Tax Saver Gr	542.35	6.53%	3,964,428	0	0%	3,964,428	2.79%	3,856,651	0%
ICICI Pru Equity & Debt Gr	684.03	4.17%	5,000,000	648,297	14.90%	4,351,703	0%	4,351,703	0%
ICICI Pru Technology Gr	393.42	21.64%	2,875,737	50,000	1.77%	2,825,737	31.06%	2,156,037	9.66%
Nippon India Vsn Lg & Md Cap Gr	173.39	6.13%	1,267,412	-40,000	-3.06%	1,307,412	-7.11%	1,407,412	-2.76%
Taurus Flexi Cap Gr	16.50	7.01%	120,636	2,781	2.36%	117,855	-3.54%	122,176	-4.94%
Taurus ELSS Tax Saver Gr	4.42	5.91%	32,334	970	3.09%	31,364	-4.20%	32,740	-5.68%
Franklin India NSE Nifty 50 Index Gr	31.24	7.96%	228,375	0	0%	228,375	0%	228,375	-0.49%
Templeton India Value Gr	24.62	4.86%	180,000	0	0%	180,000	0%	180,000	0%
Franklin India Large Cap Gr	273.61	4.62%	2,000,000	0	0%	2,000,000	0%	2,000,000	-9.09%
Franklin India Flexi Cap Gr	725.07	7.67%	5,300,000	0	0%	5,300,000	0%	5,300,000	-1.85%
Franklin India Technology Gr	129.37	24.47%	945,647	0	0%	945,647	0%	945,647	0%
Franklin India ELSS Tax Saver Gr	380.11	8.69%	2,778,479	0	0%	2,778,479	0%	2,778,479	-17.58%
Franklin India Retirement Gr	13.77	3.05%	109,904	0	0%	109,904	0%	109,904	0%
Franklin India Aggressive Hyb Gr	107.00	7.79%	853,784	0	0%	853,784	0%	853,784	-10.48%
Sundaram Equity Hybrid Gr	88.27	5.33%	704,290	0	0%	704,290	0%	704,290	3.65%
UTI Large cap Reg IDCW-P	731.27	9.45%	5,345,374	-626	-0.01%	5,346,000	-0.50%	5,373,000	-2.77%
UTI Flexi Cap Reg Gr	671.27	4.02%	4,906,774	50,000	1.03%	4,856,774	0%	4,856,774	0%
UTI Large & Mid Cap Reg Gr	46.68	5.02%	341,196	59,807	21.25%	281,389	-4.07%	293,319	-2.26%
UTI Aggressive Hybrid Reg Gr	233.31	6.13%	1,705,434	186,013	12.24%	1,519,421	-2.70%	1,561,560	-2.26%
UTI Nifty 50 Index Fund Reg Gr	287.76	8.01%	2,103,405	121,368	6.12%	1,982,037	1.29%	1,956,847	0.05%
LIC MF ELSS Tax Saver ELSS Gr	29.86	8.91%	218,256	0	0%	218,256	0%	218,256	0%
Franklin India Consrv Hyb Gr	4.37	2.30%	34,838	0	0%	34,838	0%	34,838	-10.30%
Sundaram Multi Cap Gr	32.67	4.58%	238,829	0	0%	238,829	0%	238,829	-22.22%
HDFC L/T Advantage Gr	102.60	8.04%	750,000	0	0%	750,000	0%	750,000	-25%
Quant Mid Cap Gr	1.57	4.38%	11,480	0	0%	11,480	0%	11,480	109.49%
Quant Aggressive Hybrid Gr	1.07	6.68%	8,540	1,890	28.42%	8,540	28.42%	6,650	315.63%
Quant Multi Cap Gr	9.19	3.53%	67,150	1,550	2.36%	65,600	56.19%	42,000	100%
Tata Aggressive Hybrid Reg Gr	145.70	4.42%	1,065,000	0	0%	1,065,000	-2.29%	1,090,000	0%
Tata Ethical Reg Gr	91.25	11.38%	667,000	0	0%	667,000	0%	667,000	0%
Tata Large Cap Gr	63.20	7.08%	462,000	-128,000	-21.69%	590,000	0%	590,000	-1.67%
ICICI Prudential Children’s Fd	76.02	10.32%	606,596	0	0%	606,596	0%	606,596	-8.50%
ICICI Pru Multicap Gr	191.36	3.25%	1,398,776	0	0%	1,398,776	-11.67%	1,583,643	-14.15%
LIC MF Childrens Fd	1.00	7.62%	7,944	0	0%	7,944	0%	7,944	0%
ICICI Pru Nifty 50 Index Reg Gr	117.00	8.11%	855,249	46,246	5.72%	809,003	2.17%	791,810	6.35%
Taurus Largecap Equity Gr	2.24	7.67%	16,369	396	2.48%	15,973	-4.66%	16,754	-6.38%
Sundaram Equity Svgs Gr	0.48	0.76%	3,840	0	0%	3,840	0%	3,840	0%
HDFC BSE Sensex Index	191.69	9.29%	1,401,516	40,408	2.97%	1,361,108	6.35%	1,279,799	4.19%
HDFC Nifty 50 Index	222.41	8.09%	1,625,770	97,732	6.40%	1,528,038	3.62%	1,474,653	2.06%
Sundaram Sel Focus Gr	116.96	9.61%	854,970	0	0%	854,970	0%	854,970	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,504.86	3.99%	11,000,000	0	0%	11,000,000	-5.98%	11,700,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	287.29	8.17%	2,100,000	-100,000	-4.55%	2,200,000	-12%	2,500,000	-3.85%
Aditya BSL Nifty 50 Index Gr	19.03	7.95%	139,086	7,994	6.10%	131,092	-2.06%	133,843	0.45%
ICICI Pru Multi-Asset Gr	457.24	4.15%	3,342,303	0	0%	3,342,303	0.67%	3,320,000	0%
LIC MF BSE Sensex Index Gr	3.12	9.24%	22,792	1,741	8.27%	21,051	-1.51%	21,373	0.84%
LIC MF Nifty 50 Index Gr	3.40	7.91%	24,830	3,979	19.08%	20,851	2.34%	20,374	8.27%
Aditya BSL Div Yield Gr	69.09	9.65%	505,000	-25,000	-4.72%	530,000	0%	530,000	0%
Tata Nifty 50 Index Reg	9.96	7.94%	72,768	2,053	2.90%	70,715	9.97%	64,306	9.44%
Tata BSE Sensex Index Reg	5.82	9.39%	42,527	6,500	18.04%	36,027	7.88%	33,395	9.09%
DSP Large cap Reg Gr	228.45	8.65%	1,669,859	0	0%	1,669,859	0%	1,669,859	0%
Tata Large & Mid Cap Reg Gr	47.88	2.22%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Flexi Cap Gr	1,424.20	6.16%	10,410,461	0	0%	10,410,461	0%	10,410,461	-13.70%
HDFC Value Gr	422.87	9.51%	3,091,037	3,000	0.10%	3,088,037	0%	3,088,037	-2.14%
HDFC ELSS TaxSaver Gr	755.27	9.54%	5,520,786	-295,000	-5.07%	5,815,786	0%	5,815,786	0%
HDFC Large Cap Gr	1,174.58	6.29%	8,585,826	0	0%	8,585,826	0%	8,585,826	-16.26%
Tata Equity Savings Reg Gr	5.64	5.71%	41,200	15,600	60.94%	25,600	0%	25,600	0%
Baroda Hybrid Equity A Gr	30.08	7.34%	240,000	0	0%	240,000	0%	240,000	0%
Baroda BNP P Multi Cap Reg Gr	77.98	8.03%	570,000	0	0%	570,000	9.62%	520,000	0%
Canara Robeco Flexi Cap Reg Gr	243.81	6.56%	1,782,188	0	0%	1,782,188	0%	1,782,188	4.39%
HDFC Hybrid Debt Gr	41.31	1.70%	301,959	0	0%	301,959	0%	301,959	-26.72%
Nippon India Consrv Hyb Gr	6.68	0.86%	48,851	-152	-0.31%	49,003	-10.40%	54,689	-10.46%
SBI Nifty Index Reg Gr	83.04	8.05%	606,986	73,196	13.71%	533,790	1.04%	528,302	-7.57%
ICICI Pru Regular Savings Gr	7.72	0.24%	56,414	0	0%	56,414	0%	56,414	0%
Sundaram Agg Hybrid Gr	57.41	5.38%	458,106	-22,785	-4.74%	458,106	-4.74%	480,891	-3.52%
Principal Personal Taxsaver Reg	14.35	4.95%	104,897	0	0%	104,897	0%	104,897	0%
Aditya BSL Regular Sav Reg Gr	22.44	1.87%	164,000	15,000	10.07%	149,000	-0.67%	150,000	0%
Tata Value Reg Gr	313.97	6.90%	2,295,000	0	0%	2,295,000	-9.11%	2,525,000	-12.63%
DSP Reg Sav Reg Gr	4.41	2.37%	32,239	0	0%	32,239	0%	32,239	0%
UTI Conservative Hybrid Reg Gr	19.54	1.20%	142,845	1,000	0.70%	141,845	3.65%	136,845	0%
ICICI Prudential Value Gr	1,340.69	7.53%	9,800,000	-1,700,000	-14.78%	11,500,000	0%	11,500,000	0%
Baroda Conser Hybrid A Gr	0.34	0.99%	2,500	0	0%	2,500	100%	1,250	25%
HDFC Equity Savings Gr	96.60	4.14%	706,114	-40,000	-5.36%	746,114	-9.68%	826,114	0%
HDFC Focused Gr	40.07	6.16%	292,896	0	0%	292,896	0%	292,896	0%
Sundaram Div Yield Gr	14.77	7.41%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Balanced Adv Gr	173.78	5.64%	1,386,550	0	0%	1,386,550	0%	1,386,550	-3.48%
Franklin India Lrg & Md Cp Gr	236.58	9.62%	1,729,339	0	0%	1,729,339	0%	1,729,339	0%
Canara Robeco Large & Mid Cap Reg Gr	350.22	4.28%	2,560,000	125,000	5.13%	2,435,000	-17.04%	2,935,000	0%
Nippon India Multi Cap Gr	191.60	2.12%	1,400,504	-300,000	-17.64%	1,700,504	-26.07%	2,300,000	-25.81%
HDFC Hybrid Eq Gr	889.23	5.14%	6,500,000	0	0%	6,500,000	-2.99%	6,700,000	-16.25%
Sundaram Value Growth	146.65	6.36%	1,072,000	12,000	1.13%	1,060,000	-2.35%	1,085,500	-0.15%
SBI Contra Reg Gr	62.67	3.43%	500,000	0	0%	500,000	0%	500,000	0%
UTI Dividend Yield Reg Gr	246.21	9.40%	1,799,687	-39,013	-2.12%	1,838,700	0.64%	1,827,000	-4.25%
Kotak Contra Reg Gr	67.65	7.18%	494,500	0	0%	494,500	0%	494,500	0%
Nippon India Value Gr	229.94	6.54%	1,680,779	-120,000	-6.66%	1,800,779	0%	1,800,779	0%
UTI Value fund Reg Gr	495.60	8.99%	3,622,674	0	0%	3,622,674	-0.75%	3,650,000	-4.23%
HDFC Multi - Asset Allc Gr	32.27	5.20%	257,483	22,000	9.34%	257,483	9.34%	235,483	0%
Franklin India Opportunities Gr	55.47	9.01%	405,492	0	0%	405,492	0%	405,492	0%
Aditya BSL Equity Hybrid '95 Gr	477.63	6.22%	3,491,307	-119,065	-3.30%	3,610,372	-5.11%	3,804,666	-4.71%
Aditya BSL ELSS Tax Saver IDCW-P	132.11	0.97%	965,694	0	0%	965,694	0%	965,694	0%
Aditya BSL Flexi Cap Gr	1,028.65	7.90%	7,519,075	403,913	5.68%	7,115,162	1.22%	7,029,615	-2.09%
Aditya BSL Digital India Gr	245.46	21.37%	1,794,259	40,000	2.28%	1,754,259	2.93%	1,704,259	-1.16%
Aditya BSL Large Cap Gr	1,714.07	8.79%	12,529,314	0	0%	12,529,314	-1.96%	12,779,314	-3.74%
Nippon India ELSS Tax Saver Gr	1,094.44	9.76%	8,000,000	-381,478	-4.55%	8,381,478	14.59%	7,314,578	14.29%
SBI Flexicap Reg Gr	273.61	2.31%	2,000,000	286,000	16.69%	1,714,000	0%	1,714,000	20.28%
Kotak Large & Midcap Reg Gr	300.97	5.45%	2,200,000	0	0%	2,200,000	-4.35%	2,300,000	0%
Canara Robeco Equity Hyb Reg Gr	279.83	5.82%	2,045,472	0	0%	2,045,472	0%	2,045,472	3.81%
Aditya BSL Focused Gr	416.34	9.03%	3,043,319	0	0%	3,043,319	-3.18%	3,143,319	-2.14%
Sundaram Focused Gr	42.61	8.11%	311,470	0	0%	311,470	0%	311,470	0%
Kotak ELSS Tax Saver Reg Gr	109.44	5.96%	800,000	0	0%	800,000	-3.03%	825,000	0%
Franklin India Small Cap Gr	-	-%	-	-	-%	0	-100%	1,867,535	-5.80%
ICICI Pru Exports and Services Gr	71.82	9.85%	525,000	-150,107	-22.23%	675,107	0%	675,107	0%
SBI Large Cap Reg Gr	1,413.90	5.27%	10,335,178	0	0%	10,335,178	0%	10,335,178	0%
Templeton India Dividend Yld Gr	106.08	10.60%	775,444	0	0%	775,444	0%	775,444	0%
UTI Arbitrage Reg Gr	137.65	3.58%	1,006,200	813,600	422.43%	192,600	-59.42%	474,600	-2.10%
SBI Arbitrage Opportunities Reg Gr	26.92	0.77%	196,800	-25,200	-11.35%	222,000	2983.33%	222,000	2983.33%
DSP Midcap Reg Gr	487.21	4.46%	3,561,375	0	0%	3,561,375	0%	3,561,375	0%
Quant Large and Mid Cap Gr	0.95	7.39%	6,950	0	0%	6,950	40.40%	4,950	25.32%
Invesco India ELSS Tax Saver Fund Gr	136.11	9.00%	994,887	-81,790	-7.60%	1,076,677	0%	1,076,677	0%
Nippon India Focused Gr	405.27	8.31%	2,962,398	-200,000	-6.32%	3,162,398	12.44%	2,812,398	3.69%
ICICI Prudential Arbitrage Reg Gr	77.49	0.74%	566,400	192,600	51.52%	373,800	150.20%	149,400	-91.47%
ICICI Pru Balanced Adv Gr	1,362.13	4.50%	9,956,761	0	0%	9,956,761	0%	9,956,761	-2.05%
DSP ELSS Tax Saver Reg Gr	717.93	8.91%	5,247,853	165,773	3.26%	5,082,080	6.52%	4,770,893	0%
Sundaram large and Mid Cap Gr	67.48	4.56%	493,226	139,757	39.54%	353,469	-7.81%	383,410	0%
Invesco India Contra Gr	424.09	6.55%	3,099,984	-401,299	-11.46%	3,501,283	-4.34%	3,659,943	0%
Edelweiss Large & Mid Gr	40.18	5.76%	293,698	0	0%	293,698	0%	293,698	0%
Invesco India Arbitrage Gr	3.16	0.56%	25,200	6,600	35.48%	25,200	35.48%	18,600	-83.51%
SBI ELSS Tax Saver Reg Gr	277.85	3.00%	2,031,001	0	0%	2,031,001	0%	2,031,001	0%
Franklin India Focused Equity Gr	27.36	0.35%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Arbitrage Reg Gr	339.91	1.91%	2,484,600	2,103,600	552.13%	381,000	-49.40%	753,000	262.72%
Invesco India large& mid cap Gr	183.60	5.03%	1,342,049	83,732	6.65%	1,258,317	0%	1,258,317	6.07%
Quant Infrastructure Gr	0.66	6.47%	4,850	0	0%	4,850	53.00%	3,170	95.68%
Nippon India Large Cap Gr	663.52	6.59%	4,850,084	-950,000	-16.38%	5,800,084	-6.45%	6,200,084	-8.82%
Invesco India Balanced Advtg Gr	29.34	4.42%	234,138	-76,290	-24.58%	234,138	-24.58%	310,428	-25.37%
HDFC Arbitrage Growth	190.19	3.22%	1,390,200	1,308,000	1591.24%	82,200	-73.80%	313,800	-72.82%
JM ELSS Tax Save Gr	2.95	5.62%	21,565	3,750	21.05%	17,815	0%	17,815	9.19%
Mirae Asset Large Cap Reg Gr	2,449.79	10.31%	17,907,159	-83,000	-0.46%	17,990,159	9.04%	16,499,161	4.60%
Aditya BSL Value Gr	29.19	0.72%	213,371	0	0%	213,371	-54.86%	472,651	37.48%
Nippon India Quant Gr	1.46	5.50%	10,656	0	0%	10,656	2.50%	10,396	-8.66%
ICICI Prudential Large Cap Gr	2,383.84	9.01%	17,425,119	0	0%	17,425,119	0%	17,425,119	0%
Bandhan Focused Reg Gr	118.15	8.36%	863,617	-36,383	-4.04%	900,000	0%	900,000	-0.48%
Bandhan Flexi Cap Gr	426.24	8.06%	3,115,706	0	0%	3,115,706	0%	3,115,706	0%
Bandhan Large & Mid Cap Gr	165.22	7.41%	1,207,677	0	0%	1,207,677	-2.74%	1,241,736	-3.86%
Bandhan Large Cap Gr	57.53	8.13%	420,532	-13,973	-3.22%	434,505	0%	434,505	0%
Bandhan Arbitrage Reg Gr	125.59	1.86%	918,000	810,600	754.75%	107,400	1276.92%	7,800	-97.14%
Bandhan Equity Savings Reg Gr	0.90	1.69%	7,200	3,600	100%	7,200	100%	3,600	100%
Quant Focused fund Gr	1.05	8.69%	7,700	0	0%	7,700	43.93%	5,350	3.88%
JM Flexicap Gr	9.58	5.83%	70,000	0	0%	70,000	0%	70,000	-10.83%
Quant Flexi Cap Gr	0.29	4.00%	2,130	0	0%	2,130	243.55%	620	100%
Bank of India Large & Mid Cap Reg Gr	9.17	5.06%	67,000	0	0%	67,000	0%	67,000	3.88%
Principal Emer Bluechip Gr	99.32	3.94%	725,980	0	0%	725,980	0%	725,980	0%
Bandhan ELSS Tax saver Reg Gr	191.53	6.41%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Multi Asset Allocation Reg Gr	63.75	9.28%	466,000	0	0%	466,000	0%	466,000	-6.05%
Edelweiss ELSS Tax saver Gr	13.81	8.39%	100,956	0	0%	100,956	0%	100,956	0%
Bank of India ELSS Tax Saver Reg Gr	19.55	4.68%	142,909	13,254	10.22%	129,655	-2.33%	132,748	6.82%
Bank of India Cnsrv Hybrid Reg Gr	1.35	2.29%	9,850	0	0%	9,850	0%	9,850	-10.45%
Taurus Ethical Gr	3.67	6.80%	26,850	550	2.09%	26,300	-2.79%	27,055	-3.24%
Edelweiss Large Cap Gr	16.26	7.02%	118,868	-3,964	-3.23%	122,832	-14.63%	143,890	0%
ICICI Pru Focused Equity Gr	95.54	7.85%	698,347	0	0%	698,347	0%	698,347	-1.09%
Edelweiss Aggressive Hybrid A Gr	2.01	5.16%	14,699	1,352	10.13%	13,347	19.61%	11,159	13.84%
Aditya BSL Arbitrage Gr	71.41	1.29%	522,000	391,800	300.92%	130,200	185.53%	45,600	26.67%
Kotak Flexicap Reg Gr	2,188.88	6.30%	16,000,000	-300,000	-1.84%	16,300,000	-10.93%	18,300,000	-1.08%
Invesco India largecap Gr	29.59	10.18%	216,275	0	0%	216,275	0%	216,275	0%
Edelweiss Balanced Adv Gr	155.33	4.69%	1,135,405	162,895	16.75%	972,510	17.92%	824,708	18.21%
Axis Large Cap Fund Gr	2,339.37	9.51%	17,100,000	730,000	4.46%	16,370,000	0.61%	16,270,000	1.88%
Axis ELSS Tax Saver Fd Gr	989.31	3.55%	7,231,570	0	0%	7,231,570	0%	7,231,570	-14.74%
Bandhan Cnsrv Hyb Reg Gr	3.57	1.99%	26,092	0	0%	26,092	-1.28%	26,431	-5.79%
L&T Conservative Hybrid Gr	0.51	1.41%	3,730	0	0%	3,730	-7.21%	4,020	-6.73%
Sundaram Conservative Hyb Gr	0.33	0.96%	2,602	0	0%	2,602	0%	2,602	0%
Bandhan Nifty 50 Index Gr	23.06	7.98%	168,577	4,858	2.97%	163,719	0.70%	162,577	2.23%
DSP Focused Reg Gr	165.72	8.30%	1,211,356	0	0%	1,211,356	0%	1,211,356	0%
Baroda Large Cap A Gr	4.10	10.02%	30,000	0	0%	30,000	9.09%	27,500	10%
IDBI Nifty 50 Index Gr	21.06	7.97%	153,928	262	0.17%	153,666	-1.83%	156,532	-0.34%
Axis Conservative Hybrid Gr	3.33	1.47%	24,362	0	0%	24,362	0%	24,362	8.94%
Mirae Asset Large & Midcap Gr	864.28	5.34%	6,317,584	0	0%	6,317,584	8.04%	5,847,584	-4.10%
Nippon India Agrsv Hyb Gr	325.86	7.78%	2,600,000	0	0%	2,600,000	0%	2,600,000	-3.70%
Taurus Nifty 50 Index Gr	0.10	7.58%	737	0	0%	737	-13.90%	856	-3.06%
Navi Conservative Hybrid Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Multi Asset Allocation Gr	43.15	4.63%	315,400	0	0%	315,400	0%	315,400	43.79%
Canara Robeco Large Cap Reg Gr	165.42	7.67%	1,209,142	215,000	21.63%	994,142	4.74%	949,142	7.35%
Nippon India Idx BSE Sensex Gr	12.21	9.26%	89,288	2,787	3.22%	86,501	-3.85%	89,967	1.63%
Nippon India Index Nifty 50 Gr	25.43	7.98%	185,849	7,122	3.98%	178,727	0.52%	177,802	0.06%
Nippon India Arbitrage Gr	156.61	1.53%	1,144,800	766,200	202.38%	378,600	-40.19%	633,000	-51.65%
BNP Paribas Multi Cap Gr	34.20	6.57%	250,000	8,000	3.31%	242,000	-5.10%	255,000	-17.48%
Baroda BNP P ELSS Tax Saver Reg Gr	43.78	8.84%	320,000	0	0%	320,000	-5.88%	340,000	-9.33%
Baroda BNP P Large Cap Reg Gr	91.80	8.94%	671,000	81,000	13.73%	590,000	0%	590,000	-13.24%
Baroda BNP P Cons Hy Reg Gr	6.27	1.97%	50,000	0	0%	50,000	0%	50,000	-16.67%
Sundaram Balanced Advtg Gr	7.55	3.87%	55,217	-4,800	-8.00%	60,017	0%	60,017	0%
Kotak Large Cap Reg Gr	181.27	7.69%	1,325,000	0	0%	1,325,000	0%	1,325,000	0%
LIC MF Eq Savings Gr	0.34	3.05%	2,678	0	0%	2,678	0%	2,678	-27.19%
Navi 3 in 1 Gr	0.57	3.64%	4,190	-2,900	-40.90%	7,090	0%	7,090	0%
Kotak Debt Hybrid Reg Gr	1.50	0.32%	11,000	0	0%	11,000	-57.69%	26,000	0%
Union Flexi Cap Gr	29.34	6.09%	214,474	0	0%	214,474	-2.09%	219,056	0%
Navi Large Cap Equity Gr	7.06	7.42%	51,615	0	0%	51,615	40.68%	36,690	0%
HSBC Equity Savings Gr	2.14	3.19%	15,670	0	0%	15,670	-7.33%	16,910	0%
Tata Retirement Saving Prgsv Gr	40.63	4.08%	297,000	0	0%	297,000	-8.90%	326,000	-7.65%
Tata Retirement Saving Mod Gr	47.20	3.47%	345,000	0	0%	345,000	-9.69%	382,000	-9.05%
Tata Retirement Saving Cnsrv Gr	2.12	1.27%	15,500	0	0%	15,500	-6.06%	16,500	-10.81%
Union ELSS Tax Saver Gr	21.48	6.41%	157,030	0	0%	157,030	-2.04%	160,302	0%
SBI Tax Advantage Fund Srs II Gr	0.88	2.50%	7,000	0	0%	7,000	0%	7,000	0%
Groww Large Cap Gr	3.41	3.01%	24,900	0	0%	24,900	0%	24,900	0%
IDBI India Top 100 Equity Gr	30.72	7.20%	224,585	15,000	7.16%	209,585	0%	209,585	10.55%
Axis Focused Gr	503.29	3.35%	3,678,886	0	0%	3,678,886	0%	3,678,886	0%
L&T Flexicap Gr	105.26	4.03%	769,400	-188,600	-19.69%	958,000	0%	958,000	0%
HSBC ELSS Tax saver Gr	132.74	3.90%	970,300	-262,200	-21.27%	1,232,500	0%	1,232,500	0%
L&T Large and Midcap Gr	41.10	3.21%	300,400	0	0%	300,400	0%	300,400	-24.33%
L&T India Large Cap Fund Gr	51.08	8.16%	373,400	0	0%	373,400	0%	373,400	-3.64%
HSBC Value Gr	501.46	7.44%	3,665,500	0	0%	3,665,500	-1.45%	3,719,300	-8.12%
HSBC Aggressive Hybrid Gr	208.27	3.81%	1,661,800	-43,800	-2.57%	1,661,800	-2.57%	1,705,600	-2.39%
HSBC Balanced Advantage Gr	37.57	2.37%	274,600	105,000	61.91%	169,600	0%	169,600	0%
Motilal Oswal Focused Reg Gr	111.30	6.88%	813,600	36,000	4.63%	777,600	-2.86%	800,500	-0.99%
Parag Parikh Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Eq Advantage Reg Gr	28.91	5.71%	211,297	0	0%	211,297	0%	211,297	0%
Shriram Aggresive Hybrid Reg Gr	2.32	3.98%	18,506	2,345	14.51%	18,506	14.51%	16,161	20.08%
SBI Tax Advantage Fund Srs III Reg Gr	0.68	2.68%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Alloc Reg Gr	125.90	4.22%	1,004,580	0	0%	1,004,580	0%	1,004,580	7.51%
Bank of India Balanced Advantage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fd Rglr Gr	13.78	4.37%	100,700	0	0%	100,700	0%	100,700	0%
Motilal Oswal Flexicap Reg Gr	820.83	6.91%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Pru Dividend Yield Eq Gr	22.24	9.77%	162,594	0	0%	162,594	0%	162,594	0%
Edelweiss Arbitrage Fund Reg Gr	64.60	1.74%	472,200	367,200	349.71%	105,000	94.44%	54,000	-53.13%
HSBC Arbitrage Reg Gr	33.82	0.97%	247,200	116,400	88.99%	130,800	289.29%	33,600	-13.85%
HDFC Large and Mid Cap Gr	139.05	6.90%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Axis Arbitrage Reg Gr	35.87	1.19%	262,200	258,000	6142.86%	4,200	-98.66%	313,200	-54.65%
Bandhan Balanced Advantage Reg Gr	90.41	5.58%	721,400	0	0%	721,400	0%	721,400	8.87%
Kotak Equity Savings Reg Gr	45.83	3.30%	335,000	0	0%	335,000	-2.19%	342,500	-12.64%
Edelweiss Equity Savings Reg Gr	5.46	4.91%	39,893	23,817	148.15%	16,076	0%	16,076	13.27%
360 ONE Focused Reg Gr	99.13	6.11%	724,576	0	0%	724,576	0%	724,576	17.90%
Aditya BSL Balanced Advantage Gr	119.40	4.16%	952,674	0	0%	952,674	0%	952,674	9.14%
SBI Long Term Advnt Fd Sr I Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Equity Savings Reg Gr	16.14	3.30%	118,014	0	0%	118,014	0%	118,014	0%
ICICI Pru Equity Savings Gr	76.20	7.11%	556,974	-73,200	-11.62%	630,174	6.81%	589,974	-7.81%
Groww Arbitrage Reg Gr	0.33	2.16%	2,400	0	0%	2,400	0%	2,400	0%
Sundaram Long Term Tax Adv Ser I Reg Gr	1.07	5.79%	8,574	0	0%	8,574	0%	8,574	-1.88%
SBI Long Term Advnt Fd Sr II Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Reg Gr	79.48	3.88%	581,000	270,000	86.82%	311,000	0%	311,000	-5.76%
Edelweiss Flexi Cap Reg Gr	57.10	8.41%	417,404	0	0%	417,404	-3.11%	430,817	0%
Nippon India Retmnt Wlt Creation Reg Gr	107.78	5.66%	860,000	0	0%	860,000	0%	860,000	1.18%
Nippon India Retmnt Inc Gen Reg Gr	3.76	1.39%	30,000	-2,000	-6.25%	30,000	-6.25%	32,000	-5.88%
LIC MF Large & Mid Cap Reg Gr	69.68	6.78%	509,337	0	0%	509,337	0%	509,337	-1.76%
PGIM India Flexi Cap Reg Gr	58.14	7.51%	425,000	125,000	41.67%	300,000	9.09%	275,000	10%
SBI Dynamic Asset Allocation Reg Gr	33.79	5.42%	269,568	0	0%	269,568	0%	269,568	0%
Nippon India Equity Savings Gr	12.72	4.20%	93,000	-7,000	-7%	100,000	0%	100,000	0%
SBI Equity Savings Reg Gr	26.56	1.95%	194,151	0	0%	194,151	0%	194,151	0%
Mirae Asset Aggressive Hybrid Reg Gr	256.57	5.31%	1,875,407	-40,000	-2.09%	1,915,407	6.39%	1,800,407	0%
Axis Equity Savings Reg Gr	26.12	3.60%	190,905	0	0%	190,905	-9.48%	210,905	30.40%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	32,996	0%
Groww Value Reg Gr	0.95	6.70%	6,970	0	0%	6,970	0%	6,970	0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular	-	-%	-	-	-%	-	-%	6,856	0%
SBI Equity Opportunities Ser IV Reg Gr	0.27	1.24%	2,000	0	0%	2,000	0%	2,000	100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	7,016	0%	7,016	0%
PGIM India ELSS Tax Saver Reg Gr	29.16	8.26%	213,129	0	0%	213,129	0%	213,129	-4.48%
Navi ELSS Tax Saver Fund Reg Gr	2.63	4.22%	19,220	5,215	37.24%	14,005	0%	14,005	0%
Navi Large & Mid Cap Reg Gr	2.20	1.97%	16,079	5,794	56.33%	10,285	0%	10,285	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	0.76	6.02%	6,100	0	0%	6,100	0%	6,100	0%
Axis Children's Reg Loc in Gr	32.88	5.72%	240,376	0	0%	240,376	0%	240,376	19.96%
Mirae Asset ELSS Tax Saver Reg Gr	488.63	7.05%	3,571,693	0	0%	3,571,693	11.38%	3,206,693	3.22%
Tata Digital India Reg Gr	271.56	23.39%	1,985,000	85,000	4.47%	1,900,000	0%	1,900,000	3.83%
UTI Dual Adv FTF Ser II-IV Reg Gr	5.79	2.99%	46,222	0	0%	46,222	0%	46,222	0%
SBI Long Term Advnt Fd Series III Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Svgs Equity Reg	66.65	4.79%	487,174	0	0%	487,174	0%	487,174	0%
UTI Dual Adv FTF Ser II-V Reg Gr	1.59	3.12%	12,722	0	0%	12,722	0%	12,722	0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
UTI Dual Adv FTF Ser III-I Reg Gr	0.33	1.06%	2,602	0	0%	2,602	0%	2,602	0%
HDFC Retirement Svgs Hybrid Equity Reg	27.14	4.70%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.72	0.64%	5,740	0	0%	5,740	0%	5,740	0%
DSP Equity Savings Reg Gr	16.82	4.60%	122,981	15,000	13.89%	107,981	0%	107,981	3.45%
PGIM India Large Cap Gr	20.38	6.60%	149,000	-20,000	-11.83%	169,000	-17.56%	205,000	0%
PGIM India Equity Sav Gr Opt	0.63	1.58%	5,000	0	0%	5,000	0%	5,000	0%
PGIM India Agsv Hyb Eq Gr Opt	3.26	3.17%	26,000	0	0%	26,000	0%	26,000	0%
PGIM India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Reg Gr	0.45	4.52%	3,600	0	0%	3,600	0%	3,600	-25%
Mahindra Manulife ELSS TaxSaverRegGr	25.71	7.40%	187,907	12,000	6.82%	175,907	0%	175,907	-16.38%
Motilal Oswal Bal Advtg Reg Gr	29.28	2.34%	214,000	0	0%	214,000	0%	214,000	-30.97%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	1.18	3.47%	8,596	0	0%	8,596	0%	8,596	0%
UTI Retirement Fund Reg	70.53	2.20%	562,788	0	0%	562,788	0%	562,788	0%
HDFC Childrens (Lock-in)	201.44	4.76%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Tata Children’s Upto 3 yrs	10.97	4.89%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit SchemeIDCW-P	170.45	8.26%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Quantum Value Reg Gr	64.71	7.60%	473,036	0	0%	473,036	-6.72%	507,120	-2.16%
Quantum ELSS Tax Saver Reg Gr	6.70	7.51%	48,941	0	0%	48,941	-4.40%	51,192	0%
Bandhan Agrsv Hyb Reg Gr	30.21	5.93%	241,075	0	0%	241,075	0%	241,075	-10.22%
Baroda BNP P Arbtrg Reg Gr	22.00	3.48%	160,800	160,800	100%	0	-100%	85,200	7000%
Mahindra Manulife Equity Svg Reg Gr	8.71	4.02%	69,467	0	0%	69,467	0%	69,467	-19.81%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.27	0.99%	1,981	51	2.64%	1,930	-3.74%	2,005	1.57%
Baroda BNP P Agrsv Eq Hyb Reg Gr	25.07	4.79%	200,000	0	0%	200,000	0%	200,000	-25.93%
Mahindra Manulife Multi Cap Reg Gr	17.67	3.92%	129,150	16,200	14.34%	112,950	-22.53%	145,800	-10%
Union Largecap Reg Gr	13.77	7.45%	100,644	-2,104	-2.05%	102,748	-4.16%	107,210	-5.03%
Axis Balanced Advantage Reg Gr	73.00	5.46%	533,613	21,600	4.22%	512,013	-5.00%	538,961	13.50%
Groww ELSS Tax Saver Gr	2.74	5.04%	20,000	-4,365	-17.92%	24,365	0%	24,365	0%
Baroda BNP P Focused Reg Gr	19.15	10.44%	140,000	0	0%	140,000	-9.09%	154,000	-4.35%
ICICI Pru BSE Sensex Index Gr	23.02	9.27%	168,341	21,183	14.39%	147,158	10.65%	132,998	7.59%
DSP Nifty 50 Equal Weight Index Gr	2.87	1.98%	20,946	945	4.72%	20,001	4.93%	19,061	1.23%
LIC MF Focused Gr	9.71	7.12%	70,971	-5,353	-7.01%	76,324	0%	76,324	-3.53%
Axis Flexi Cap Reg Gr	629.30	8.25%	4,600,000	0	0%	4,600,000	0%	4,600,000	-13.70%
Union Balanced Advantage Reg Gr	26.91	3.87%	214,694	1,665	0.78%	214,694	0.78%	213,029	-13.65%
Navi Aggressive Hybrid Reg Gr	7.49	6.20%	59,780	0	0%	59,780	0%	59,780	0%
Invesco India Agrsv HybReg Gr	10.82	2.97%	86,358	-3,367	-3.75%	86,358	-3.75%	89,725	1.64%
Bank of India Arbitrage Reg Gr	0.33	1.01%	2,400	2,400	100%	-	-%	0	-100%
Navi Flexi Cap Reg Gr	9.39	5.03%	68,620	-6,420	-8.56%	75,040	0%	75,040	0%
Union Equity Savings Fund Reg Gr	3.73	2.21%	27,285	-8,210	-23.13%	35,495	-9.74%	39,327	-9.02%
Kotak Balanced Advantage Fund Reg Gr	180.37	2.58%	1,439,176	-6,800	-0.47%	1,439,176	-0.47%	1,445,976	2.71%
Axis Aggresive Hybrid Fund Reg Gr	78.36	4.92%	625,202	0	0%	625,202	0%	625,202	-6.43%
LIC MF Value Gr	5.98	5.86%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Reg Gr	15.43	8.58%	123,149	0	0%	123,149	0%	123,149	0%
Tata Flexi Cap Reg Gr	76.06	4.16%	556,000	0	0%	556,000	-10.03%	618,000	-10.04%
Motilal Oswal Equity Hybrid Reg Gr	20.79	5.44%	152,000	0	0%	152,000	0%	152,000	0%
Shriram Flexi Cap Reg Gr	3.06	4.85%	22,363	-1,865	-7.70%	24,228	-1.95%	24,710	14.18%
Mahindra Manulife Consumption Reg Gr	1.09	2.24%	8,000	0	0%	8,000	-11.11%	9,000	100%
L&T Focused Equity Reg Gr	55.90	6.51%	408,600	-60,800	-12.95%	469,400	0%	469,400	0%
Baroda BNP P Bal Advtg Reg Gr	58.91	5.97%	470,000	30,000	6.82%	470,000	6.82%	440,000	0%
Union Value Fund Reg Gr	8.22	7.06%	60,078	-10,857	-15.31%	70,935	-3.10%	73,205	0%
Sundaram Equity Savings Reg Gr	3.38	3.40%	27,000	-2,100	-7.22%	27,000	-7.22%	29,100	-4.59%
Groww Aggressive Hybrid Reg Gr	0.61	1.84%	4,847	0	0%	4,847	0%	4,847	0%
Mirae Asset Equity Savings Reg IDCW-P	4.76	2.46%	38,000	1,500	4.11%	38,000	4.11%	36,500	0%
Tata Arbitrage Reg Gr	28.65	0.70%	228,600	97,200	73.97%	228,600	73.97%	131,400	-31.99%
LIC MF Dividend Yield Reg Gr	10.22	11.52%	74,727	0	0%	74,727	0%	74,727	0%
Tata Nifty 50 ETF	23.40	7.90%	171,078	15,225	9.77%	155,853	0.28%	155,418	0%
Shriram ELSS Tax Saver Reg Gr	1.84	5.02%	13,418	0	0%	13,418	6.70%	12,576	0%
LIC MF Arbitrage Reg Gr	0.99	2.99%	7,200	0	0%	7,200	0%	7,200	0%
Tata Balanced Advantage Reg Gr	46.12	2.34%	368,000	17,200	4.90%	368,000	4.90%	350,800	-27.76%
Union Arbitrage Reg Gr	0	-%	0	-3,600	-100%	3,600	0%	3,600	100%
ICICI Pru Ret Pure Eq Plan Reg Gr	9.62	10.52%	70,325	0	0%	70,325	0%	70,325	0%
DSP Nifty 50 Index Reg Gr	7.83	7.95%	57,235	7,328	14.68%	49,907	10.41%	45,203	1.74%
BNP Paribas Dynamic Equity Reg Gr	8.67	3.89%	69,150	0	0%	69,150	0%	69,150	-20.84%
Aditya BSL Bal Bhavishya Yojna RegGr	3.16	0.80%	25,246	0	0%	25,246	0%	25,246	0%
Invesco India Equity Savings Reg Gr	3.87	3.05%	30,859	433	1.42%	30,859	1.42%	30,426	0%
Mahindra Manulife Lrg Cap Reg Gr	7.80	7.26%	57,000	0	0%	57,000	0%	57,000	-18.57%
Aditya BSL Ret Fd 30s Reg Gr	1.66	0.87%	13,236	0	0%	13,236	0%	13,236	0%
SBI Equity Minimum Variance Reg Gr	2.27	2.77%	16,595	8,440	103.49%	8,155	12.67%	7,238	22.20%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	2.63	4.31%	19,209	0	0%	19,209	0%	19,209	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	9.64	9.81%	70,431	0	0%	70,431	0%	70,431	-15.99%
Kotak Focused Reg IDCW-P	149.32	8.01%	1,091,500	0	0%	1,091,500	0%	1,091,500	-1.22%
Mahindra Manulife Agrsv Hy Reg Gr	9.69	5.70%	77,340	10,000	14.85%	77,340	14.85%	67,340	-11.39%
SBI NIFTY 200 Quality 30 ETF	1.34	5.37%	9,788	26	0.27%	9,762	2.20%	9,552	0.91%
Baroda BNP P Equity Svngs Reg Gr	13.46	3.14%	98,358	-6,000	-5.75%	104,358	0%	104,358	-13.29%
ICICI Prudential BSE 500 ETF	2.75	5.51%	20,136	875	4.54%	19,261	0%	19,261	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	10.23	3.28%	74,781	4,477	6.37%	70,304	7.44%	65,433	10.87%
Shriram Balanced Advantage Reg Gr	1.49	3.20%	10,877	645	6.30%	10,232	0%	10,232	0%
Mirae Asset Nifty 50 ETF	43.99	7.98%	321,566	20,447	6.79%	301,119	-1.07%	304,380	-8.99%
Quantum ESG Best In Class Stgy Fund Gr	1.63	4.31%	11,890	-1,522	-11.35%	13,412	6.37%	12,609	12.32%
Groww Nifty50 ETF	1.28	8.02%	9,350	0	0%	9,350	0%	9,350	1.85%
DSP Quant Reg Gr	25.08	3.36%	183,322	17,609	10.63%	165,713	10.44%	150,053	3.64%
Franklin India Eq Savings Reg Gr	3.35	2.70%	26,745	-7,500	-21.90%	26,745	-21.90%	34,245	-19.89%
Axis NIFTY 50 ETF	2.83	7.98%	20,704	1,311	6.76%	19,393	2.44%	18,932	1.13%
Mirae Asset Focused Reg Gr	535.44	9.79%	3,913,894	-39,400	-1.00%	3,953,294	13.71%	3,476,683	13.75%
Canara Robeco Cons Hyb Mly IDCW-P	4.63	1.03%	36,920	0	0%	36,920	0%	36,920	0%
UTI Unit Linked Insurance Plan	85.28	1.75%	680,441	32,000	4.93%	680,441	4.93%	648,441	0%
LIC MF Conservative Hybrid Mn IDCW-P	3.76	4.72%	30,000	0	0%	30,000	0%	30,000	0%
UTI Children's Equity Fd Reg Gr	32.69	7.23%	238,936	-2,317	-0.96%	241,253	0%	241,253	-1.95%
UTI Children's Hybrid- Reg	106.37	2.73%	848,704	-40,327	-4.54%	848,704	-4.54%	889,031	-2.54%
Canara Robeco ELSS Tax Saver Reg IDCW-P	162.98	8.31%	1,191,310	116,810	10.87%	1,074,500	0%	1,074,500	0%
UTI ELSS Tax Saver Reg IDCW-P	129.93	7.22%	949,774	0	0%	949,774	-0.65%	955,953	-2.50%
Tata ELSS Reg IDCW-P	242.14	9.18%	1,770,000	0	0%	1,770,000	0%	1,770,000	-6.35%
Union Focused Reg Gr	15.26	8.04%	111,560	0	0%	111,560	0%	111,560	-1.78%
SBI Large & Midcap Reg IDCW-P	125.86	3.47%	920,000	0	0%	920,000	0%	920,000	-16.36%
Sundaram Equity Reg Gr	21.11	3.17%	154,329	0	0%	154,329	-14.65%	180,818	-33.39%
DSP Flexi Cap Fund IDCW-P	209.62	4.21%	1,532,258	0	0%	1,532,258	0%	1,532,258	0%
Motilal Oswal Nifty 500 Reg Gr	7.18	5.48%	52,513	10,795	25.88%	41,718	5.18%	39,664	1.42%
ITI Arbitrage Reg Gr	4.51	6.66%	33,000	18,600	129.17%	14,400	118.18%	6,600	0%
ITI ELSS Tax Saver Reg Gr	3.61	4.78%	26,386	0	0%	26,386	94.21%	13,586	100%
ITI Multi Cap Reg Gr	5.53	2.69%	40,450	0	0%	40,450	8.77%	37,190	100%
Axis Nifty 100 Index Reg Gr	27.42	6.86%	200,395	8,628	4.50%	191,767	2.37%	187,325	0.54%
Motilal Oswal Large & Midcap Reg Gr	11.22	1.86%	82,000	0	0%	82,000	0%	82,000	-16.33%
Tata Focused Reg Gr	112.18	9.70%	820,000	0	0%	820,000	0%	820,000	-11.83%
ITI Balanced Advantage Reg Gr	4.17	2.15%	33,256	-14,559	-30.45%	33,256	-30.45%	47,815	-19.50%
Mahindra Manulife Lrg & Md cap Reg Gr	8.84	2.97%	64,642	1,642	2.61%	63,000	0%	63,000	-30%
Motilal Oswal Nifty 50 Index Reg Gr	5.14	7.93%	37,542	1,896	5.32%	35,646	8.01%	33,002	0.26%
Axis Retirement Cnsrv Reg Gr	1.28	1.25%	9,385	0	0%	9,385	0%	9,385	0%
Tata Quant Reg Gr	-	-%	-	-	-%	0	-100%	26,166	11.47%
Sundaram Arbitrage Reg Gr	0	-%	0	-9,000	-100%	0	-100%	9,000	100%
Tata Multi Asset Allocation Reg Gr	27.31	4.23%	199,600	36,000	22.00%	163,600	0.37%	163,000	-8.94%
Sundaram Balanced Advantage Reg Gr	24.44	2.84%	195,000	-8,800	-4.32%	195,000	-4.32%	203,800	-21.62%
HSBC Nifty 50 Index Reg Gr	4.95	7.97%	36,186	1,339	3.84%	34,847	2.01%	34,162	3.97%
Aditya BSL Ret Fd 40s Reg Gr	0.59	0.72%	4,726	0	0%	4,726	0%	4,726	0%
SBI Technology Opportunities Reg IDCW-P	166.93	28.04%	1,220,200	48,000	4.09%	1,172,200	26.29%	928,200	10.54%
Nippon India ETF Nifty 50 BeES	260.27	7.98%	1,902,511	132,090	7.46%	1,770,421	0.36%	1,764,098	2.86%
Nippon India ETF Nifty 100	9.04	6.85%	66,080	8,483	14.73%	57,597	4.17%	55,290	1124.31%
SBI S&P BSE Sensex ETF	3,981.23	9.26%	29,107,883	154,287	0.53%	28,953,596	2.03%	28,378,578	3.37%
ICICI Pru Nifty 50 ETF	176.87	7.97%	1,292,841	60,595	4.92%	1,232,246	5.94%	1,163,178	13.56%
Kotak Nifty 50 ETF	76.91	7.40%	613,653	-385	-0.06%	613,653	-0.06%	614,038	4.29%
ICICI Pru Nifty 100 ETF	1.27	6.42%	10,168	894	9.64%	10,168	9.64%	9,274	9.60%
Invesco India Nifty 50 ETF	4.14	7.98%	30,247	-56	-0.18%	30,303	0.10%	30,273	1860.69%
ICICI Prudential BSE Sensex ETF	6.53	8.56%	52,130	21,810	71.93%	52,130	71.93%	30,320	5.03%
ICICI Pru Nifty50 Value 20 ETF	1.74	14.51%	13,918	658	4.96%	13,918	4.96%	13,260	6.17%
LIC MF Nifty 100 ETF	26.32	6.44%	209,987	76	0.04%	209,987	0.04%	209,911	0.89%
LIC MF BSE Sensex ETF	45.23	8.56%	361,189	65	0.02%	361,189	0.02%	361,124	0%
UTI BSE Sensex ETF	1,113.83	8.55%	8,893,929	281,616	3.27%	8,893,929	3.27%	8,612,313	4.33%
UTI Nifty 50 ETF	1,895.14	8.01%	13,852,866	-532,597	-3.70%	14,385,463	-0.82%	14,504,191	1.96%
LIC MF Nifty 50 ETF	53.45	8.02%	390,728	154	0.04%	390,574	0.03%	390,458	1.16%
Kotak Nifty 50 Value 20 ETF	2.81	14.83%	20,546	-266	-1.28%	20,812	14.58%	18,164	9.33%
Nippon India ETF BSE Sensex	3.12	9.25%	22,812	1,851	8.83%	20,961	0%	20,961	0%
Nippon India ETF Nifty 50 Shariah BeES	2.01	26.73%	14,660	666	4.76%	13,994	0%	13,994	5.48%
SBI S&P BSE 100 ETF	0.36	6.84%	2,606	4	0.15%	2,602	0.15%	2,598	-0.08%
Nippon India ETF Nifty Dividend Opps 50	0.24	9.70%	1,729	-74	-4.10%	1,803	0%	1,803	0%
HDFC Nifty 50 ETF	61.34	7.40%	489,403	18,630	3.96%	489,403	3.96%	470,773	27.85%
HDFC BSE Sensex ETF - Growth	7.84	8.53%	62,641	1,076	1.75%	62,641	1.75%	61,565	0.58%
Quantum Nifty 50 ETF	0.70	7.40%	5,616	0	0%	5,616	0%	5,616	0.39%
Aditya BSL Nifty 50 ETF	26.58	7.97%	194,296	12,144	6.67%	182,152	7.89%	168,826	108.19%
Nippon India ETF Nifty 50 Value 20	5.02	14.72%	36,673	696	1.93%	35,977	0%	35,977	1.50%
Edelweiss ETF - Nifty 100 Quality 30	0.57	5.32%	4,159	0	0%	4,159	-13.87%	4,829	0%
Kotak BSE Sensex ETF	1.63	9.26%	11,931	368	3.18%	11,563	0%	11,563	0%
Aditya BSL S&P BSE Sensex ETF	0.89	9.26%	6,472	641	10.99%	5,831	0.07%	5,827	-27.53%
SBI Nifty 50 ETF	7,383.28	7.98%	53,969,367	-2,212,606	-3.94%	56,181,973	0.79%	55,738,930	1.40%
Bank of India Flexi Cap Fund Reg Gr	2.26	3.18%	16,500	1,500	10%	15,000	0%	15,000	11.11%
HSBC Focused Reg Gr	54.72	9.48%	400,000	0	0%	400,000	0%	400,000	-6.98%
Nippon India ETF Nifty IT	197.22	25.79%	1,441,578	87,811	6.49%	1,353,767	-8.67%	1,482,251	-16.77%
Motilal Oswal Multi Asset Reg Gr	1.53	0.71%	12,242	0	0%	12,242	0%	12,242	-22.94%
Nippon India Multi Asset Allc Reg Gr	34.81	3.76%	277,758	17,051	6.54%	277,758	6.54%	260,707	0%
Mahindra Manulife Arbitrage Reg Gr	1.13	2.00%	9,000	-6,600	-42.31%	9,000	-42.31%	15,600	-63.38%
Baroda BNP P Lrg & Mid Cap Reg Gr	51.30	8.57%	375,000	0	0%	375,000	7.14%	350,000	16.67%
ICICI Pru Nifty Alpha Low Vol 30 ETF	2.06	3.95%	15,055	2,400	18.96%	12,655	7.60%	11,761	12.84%
ICICI Pru Nifty IT ETF	439.08	25.75%	3,209,537	565,819	21.40%	2,643,718	-23.77%	3,467,970	-5.47%
Invesco India Focused Reg Gr	85.11	8.80%	622,154	0	0%	622,154	2.18%	608,861	6.40%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	162.79	9.77%	1,189,956	0	0%	1,189,956	47.58%	806,300	0%
Principal Large Cap Reg Gr	18.58	4.64%	135,804	0	0%	135,804	0%	135,804	17.94%
Aditya BSL Special Opports Reg Gr	50.05	8.96%	365,840	0	0%	365,840	0%	365,840	0%
SBI Nifty IT ETF	116.80	25.79%	853,736	-92,526	-9.78%	946,262	0.25%	943,878	44.46%
Sundaram Large Cap Reg Gr	79.02	8.04%	577,633	0	0%	577,633	7.19%	538,895	6.87%
Quant ESG Integration Strat Reg Gr	1.14	7.34%	8,300	0	0%	8,300	22.06%	6,800	-1.45%
Mahindra Manulife Focused Reg Gr	21.90	7.82%	160,071	25,000	18.51%	135,071	6.30%	127,071	-4.82%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	13.56	10.48%	99,091	5,307	5.66%	93,784	9.04%	86,011	1.69%
DSP Value Reg Gr	8.27	2.41%	60,482	0	0%	60,482	-18.43%	74,147	22.34%
Kotak ESG Exclusionary Strategy Reg Gr	82.08	5.22%	600,000	0	0%	600,000	0%	600,000	50%
Union Aggressive Hybrid Reg Gr	16.86	3.81%	134,490	-3,816	-2.76%	134,490	-2.76%	138,306	-3.93%
Aditya BSL ESG Intg Stgy Reg Gr	93.51	9.86%	683,548	70,866	11.57%	612,682	0%	612,682	-3.88%
HDFC Dividend Yield Reg Gr	102.60	5.44%	750,000	0	0%	750,000	0%	750,000	275%
ITI Large Cap Reg Gr	14.19	7.45%	103,709	-30,300	-22.61%	134,009	47.90%	90,609	583.64%
HSBC Small Cap Equity Gr	5.47	1.68%	40,000	10,000	33.33%	30,000	0%	30,000	0%
HSBC Flexi Cap Gr	27.36	7.55%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large Cap Gr	68.40	9.76%	500,000	0	0%	500,000	0%	500,000	-4.76%
HSBC Equity Hybrid Fund Reg Gr	36.25	7.44%	265,000	0	0%	265,000	0%	265,000	-1.85%
HSBC Large & Mid Cap Reg IDCW-P	24.76	5.08%	181,000	1,000	0.56%	185,000	-2.63%	185,000	-2.63%
HSBC Conservative Hybrid Gr	1.92	2.36%	14,042	0	0%	14,042	0%	14,042	-12.47%
HSBC Tax Saver Equity Gr	15.36	9.06%	112,242	0	0%	112,242	0%	112,242	0%
JM Focused Growth Option	4.43	9.29%	32,400	0	0%	32,400	100%	-	-%
PGIM India Balanced Advantage Reg Gr	7.90	1.58%	63,000	63,000	100%	63,000	100%	-	-%
Nippon India Nifty 50 Value 20 I Reg Gr	4.11	14.82%	30,065	7,622	33.96%	22,443	100%	-	-%
Axis NIFTY IT ETF	12.09	25.76%	88,356	88,356	100%	-	-%	-	-%
Invesco India ESG Int StgyReg Gr	25.27	4.39%	184,695	184,695	100%	-	-%	-	-%
Bandhan Small Cap Reg Gr	7.46	0.78%	54,532	54,532	100%	-	-%	-	-%
Kotak Nifty IT ETF	0.91	25.71%	6,615	6,615	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	3.25	5.00%	23,748	23,748	100%	-	-%	-	-%
DSP Arbitrage Gr	19.86	1.73%	145,200	145,200	100%	-	-%	-	-%
Mirae Asset Arbitrage Reg Gr	4.84	1.66%	35,400	35,400	100%	-	-%	-	-%
Total:			562,583,141	5,452,396		557,525,941		560,109,747

32.82% Fall from 52W High

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 2,103,600 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,212,606 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

32.82% Fall from 52W High

High volume today

Mutual Fund Mar 2021 share holdings and fund action in Infosys

148 MFs bought and 70 MFs sold Infosys in the month of Mar 2021 for a net change of 5,452,396 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,103,600 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,212,606 shares in Mar 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners