Mutual Fund Mar 2022 share holdings and fund action in Infosys

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	568.66	7.84%	2,982,188	150,000	5.30%	2,832,188	11.63%	2,537,188	7.41%
Canara Robeco Large and Mid Cap Fund	774.18	5.96%	4,060,000	125,000	3.18%	3,935,000	3.96%	3,785,000	7.83%
Canara Robeco Equity Hybrid Fund	476.71	6.22%	2,500,000	0	0%	2,450,000	2.08%	2,345,000	1.96%
Canara Robeco Large Cap Fund	603.35	9.08%	3,164,142	-85,000	-2.62%	3,249,142	10.36%	2,944,142	5.37%
Canara Robeco Conservative Hybrid Fund	22.29	2.01%	116,920	0	0%	116,920	20.64%	96,920	26.00%
Canara Robeco ELSS Tax Saver	309.16	8.62%	1,621,310	170,000	11.71%	1,451,310	2.11%	1,421,310	3.65%
HSBC Focused Fund	52.82	9.55%	277,000	-23,000	-7.67%	300,000	0%	300,000	0%
Canara Robeco Focused Fund	130.05	8.80%	682,000	-100,000	-12.79%	782,000	6.11%	737,000	10.49%
Canara Robeco Value Fund	49.01	7.49%	257,000	108,000	72.48%	149,000	60.22%	93,000	16.25%
DSP Large & Mid Cap Fund	404.70	6.21%	2,122,359	85,690	4.21%	2,036,669	3.98%	1,958,718	2.97%
LIC MF Flexi Cap Fund	36.45	9.06%	191,137	-21,118	-9.95%	212,255	0%	212,255	0%
LIC MF Aggressive Hybrid Fund	36.25	8.22%	190,080	0	0%	190,080	0%	190,080	-2.58%
LIC Mutual Fund Unit Linked Insurance scheme	32.52	7.64%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF ELSS	38.77	9.41%	203,312	0	0%	203,312	0%	203,312	0%
LIC MF Sensex Index Fund	5.38	10.48%	28,221	2,769	10.88%	25,452	2.94%	24,724	-4.65%
DSP Large Cap Fund	226.43	8.54%	1,187,464	0	0%	1,187,464	3.48%	1,147,515	0%
Nippon India Value Fund	280.46	6.38%	1,470,779	0	0%	1,470,779	0%	1,470,779	0%
DSP ELSS Tax Saver Fund	838.23	8.49%	4,395,890	256,218	6.19%	4,139,672	8.12%	3,828,936	7.92%
Nippon India Quant Fund	2.63	7.95%	13,805	577	4.36%	13,228	0%	13,228	6.23%
DSP Focused Fund	188.56	9.84%	988,841	-80,338	-7.51%	1,069,179	0%	1,069,179	0%
Nippon India Index Fund BSE Sensex Plan	28.41	10.54%	148,939	7,475	5.28%	141,464	3.88%	136,174	2.00%
Nippon India Index Fund Nifty Plan	45.30	9.13%	237,586	10,726	4.73%	226,860	4.87%	216,329	3.53%
360 ONE Focused Fund	210.48	7.45%	1,103,819	52,563	5.00%	1,051,256	0%	1,051,256	0%
LIC MF Large & Mid Cap Fund	92.39	5.51%	484,528	0	0%	484,528	0%	484,528	-6.72%
DSP Nifty 50 Equal Weight Index Fund	6.38	2.01%	33,450	1,719	5.42%	31,731	7.36%	29,557	7.18%
DSP Nifty 50 Index Fund	16.57	9.15%	86,907	4,902	5.98%	82,005	7.93%	75,979	4.69%
DSP Quant Fund	47.74	3.57%	250,370	1,467	0.59%	248,903	3.96%	239,430	1.00%
LIC MF Conservative Hybrid Fund	3.69	5.74%	19,352	0	0%	19,352	0%	19,352	0%
ITI ELSS Tax Saver Fund	7.56	6.07%	39,665	39,665	100%	0	-100%	40,963	39.81%
ITI Multi Cap Fund	19.20	5.26%	100,713	100,713	100%	0	-100%	70,880	0%
Nippon India ETF Nifty 50 BeES	688.63	9.12%	3,611,340	362,781	11.17%	3,248,559	11.77%	2,906,401	4.89%
Nippon India ETF Nifty 100	13.55	7.83%	71,048	-3,008	-4.06%	74,056	2.09%	72,542	-2.04%
LIC MF BSE Sensex ETF	62.08	10.50%	325,516	-8,768	-2.62%	334,284	1.30%	329,999	6.25%
Nippon India ETF BSE Sensex	7.86	10.53%	41,238	375	0.92%	40,863	0%	40,863	0.87%
Nippon India ETF Nifty 50 Shariah BeES	4.10	30.52%	21,525	554	2.64%	20,971	0%	20,971	0%
Nippon India ETF Nifty Dividend Opportunities 50	1.16	10.08%	6,109	3,649	148.33%	2,460	7.80%	2,282	0%
Nippon India ETF Nifty 50 Value 20	7.07	15.22%	37,055	2,424	7.00%	34,631	1.39%	34,157	0.34%
Nippon India ETF Nifty IT	310.41	27.34%	1,627,891	-107,031	-6.17%	1,734,922	9.43%	1,585,357	5.56%
ITI Large Cap Fund	15.70	8.01%	82,354	47,682	137.52%	34,672	-62.79%	93,172	38.63%
Nippon India Nifty 50 Value 20 Index Fund	15.27	15.26%	80,084	7,727	10.68%	72,357	16.25%	62,244	10.43%
ITI Value Fund	9.93	7.00%	52,060	-860	-1.63%	52,920	-10%	58,800	100%
Nippon India Flexi Cap Fund	156.36	4.09%	820,000	-10,000	-1.20%	830,000	0%	830,000	-7.78%
DSP Nifty 50 Equal Weight ETF	0.78	2.01%	4,078	616	17.79%	3,462	1.73%	3,403	-1.39%
360 ONE Quant Fund	3.45	3.30%	18,083	-127	-0.70%	18,210	-0.97%	18,388	-1.13%
DSP Nifty 50 ETF	2.06	9.10%	10,779	-5,658	-34.42%	16,437	50.55%	10,918	74.08%
DSP Aggressive Hybrid Fund	276.41	3.70%	1,449,570	0	0%	1,449,570	13.22%	1,280,367	0%
LIC MF Large Cap Fund	59.93	8.89%	314,287	0	0%	314,287	0%	314,287	0%
Nippon India Vision Large & Mid Cap Fund	104.88	3.32%	550,000	-200,000	-26.67%	750,000	0%	750,000	7.14%
Taurus Flexi Cap Fund	10.43	4.05%	54,701	0	0%	54,701	-14.74%	64,161	-11.46%
Taurus ELSS Tax Saver Fund	2.23	3.49%	11,708	-3,450	-22.76%	15,158	-13.73%	17,570	-14.39%
LIC MF Childrens Fund	1.20	8.82%	6,313	-357	-5.35%	6,670	0%	6,670	-4.41%
Taurus Largecap Equity Fund	1.66	4.98%	8,718	-2,216	-20.27%	10,934	-1.62%	11,114	-4.18%
LIC MF Nifty 50 Index Fund	4.73	9.11%	24,830	159	0.64%	24,671	2.50%	24,069	-5.79%
Nippon India Conservative Hybrid Fund	7.64	1.08%	40,067	-576	-1.42%	40,643	0%	40,643	0%
Nippon India Balanced Advantage Fund	325.68	5.51%	1,707,950	0	0%	1,707,950	0%	1,707,950	0%
Nippon India Multi Cap Fund	190.78	1.57%	1,000,504	-100,000	-9.09%	1,100,504	9.99%	1,000,504	0%
Nippon India ELSS Tax Saver Fund	943.89	7.85%	4,950,000	-50,000	-1%	5,000,000	0%	5,000,000	0%
Nippon India Focused Fund	460.01	7.91%	2,412,398	-100,000	-3.98%	2,512,398	4.15%	2,412,398	4.32%
Nippon India Large Cap Fund	495.80	4.43%	2,600,084	-600,000	-18.75%	3,200,084	10.34%	2,900,084	11.54%
Bank of India Large & Mid Cap Fund	5.34	2.64%	28,000	2,000	7.69%	26,000	0%	26,000	-35%
Bank of India ELSS Tax Saver Fund	30.48	5.14%	159,870	24,128	17.77%	135,742	0%	135,742	-2.16%
Bank of India Conservative Hybrid Fund	0.48	0.85%	2,500	300	13.64%	2,200	0%	2,200	-37.14%
Taurus Ethical Fund	4.25	5.47%	22,296	0	0%	22,296	0%	22,296	0%
Nippon India Aggressive Hybrid Fund	228.82	7.26%	1,200,000	-150,000	-11.11%	1,350,000	0%	1,350,000	-18.18%
Taurus Nifty 50 Index Fund	0.14	7.67%	735	0	0%	735	0%	735	0%
Nippon India Arbitrage Fund	129.17	1.24%	677,400	671,700	11784.21%	5,700	100%	0	-100%
Navi 3 in 1 Fund	1.05	6.06%	5,500	0	0%	5,500	0%	5,500	0%
Navi Large Cap Equity Fund	9.06	8.78%	47,500	0	0%	47,500	0%	47,500	0%
DSP Dynamic Asset Allocation Fund	150.73	3.21%	790,475	-121,869	-13.36%	912,344	78.97%	509,778	-1.16%
Nippon India Retirement Fund - Wealth Creation Scheme	133.48	5.77%	700,000	-25,000	-3.45%	725,000	0%	725,000	26.09%
Nippon India Retirement Fund - Income Generation Scheme	3.05	1.43%	16,000	0	0%	16,000	0%	17,500	0%
Nippon India Equity Savings Fund	5.34	2.68%	28,000	-6,500	-18.84%	34,500	0%	34,500	-20.69%
Navi ELSS Tax Saver Fund	3.43	5.59%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	3.68	2.53%	19,279	0	0%	19,279	0%	19,279	0%
DSP Equity Savings Fund	4.37	1.04%	22,917	0	0%	22,917	0%	22,917	0%
Mahindra Manulife Multi Cap Fund	54.32	4.94%	284,850	27,000	10.47%	257,850	16.23%	221,850	13.86%
DSP Arbitrage Fund	2.86	0.19%	15,000	2,400	19.05%	12,600	100%	0	-100%
Navi Aggressive Hybrid Fund	5.34	5.62%	28,000	0	0%	28,000	0%	28,000	0%
Navi Flexi Cap Fund	12.39	6.18%	65,000	0	0%	65,000	0%	65,000	0%
LIC MF Arbitrage Fund	0.46	1.65%	2,400	2,400	100%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	12.15	8.35%	63,700	3,700	6.17%	60,000	0%	60,000	0%
DSP Flexi Cap Fund	376.23	4.91%	1,973,043	85,040	4.50%	1,888,003	8.55%	1,739,323	2.50%
ITI Balanced Advantage Fund	16.39	2.73%	85,972	83,872	3993.90%	2,100	-97.24%	76,094	29.41%
Mahindra Manulife Large & Mid Cap Fund	34.22	4.90%	179,442	27,000	17.71%	152,442	36.18%	111,942	0%
LIC MF Nifty 100 ETF	43.28	7.88%	226,953	-4,546	-1.96%	231,499	0.17%	231,113	5.59%
LIC MF Nifty 50 ETF	59.72	9.21%	313,168	-480	-0.15%	313,648	0.29%	312,747	-0.54%
Bank of India Flexi Cap Fund	4.77	2.12%	25,000	12,000	92.31%	13,000	0%	13,000	-31.94%
Nippon India Multi Asset Allocation Fund	55.21	4.67%	289,550	0	0%	289,550	0%	289,550	0%
Mahindra Manulife Focused Fund	38.25	7.52%	200,571	0	0%	200,571	0%	200,571	92.73%
DSP Value Fund	19.34	3.23%	101,403	8,780	9.48%	92,623	5.63%	87,686	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	9.08	6.82%	47,639	689	1.47%	46,950	2.51%	45,800	5.03%
Navi Nifty 50 Index Fund	25.32	9.16%	132,792	37,468	39.31%	95,324	19.11%	80,033	-1.88%
Mahindra Manulife Flexi Cap Fund	76.25	8.17%	399,900	0	0%	399,900	0%	399,900	5.26%
LIC MF Balanced Advantage Fund	65.32	5.55%	342,539	0	0%	342,539	10.39%	310,285	0%
Aditya Birla Sun Life Large & Mid Cap Fund	319.35	5.45%	1,674,775	0	0%	1,674,775	0%	1,674,775	0%
Aditya Birla Sun Life Tax Plan	10.77	2.75%	56,495	10,729	23.44%	45,766	0%	45,766	21.18%
HDFC Balanced Advantage Fund	1,089.14	2.53%	5,711,714	0	0%	5,711,714	0%	5,711,714	0%
JM Large Cap Fund	4.07	8.03%	21,348	-2,300	-9.73%	23,648	6.29%	22,248	0%
JM Aggressive Hybrid Fund	0.70	6.73%	3,675	250	7.30%	3,425	0%	3,425	0%
JM Value Fund	13.94	8.87%	73,105	0	0%	73,105	0%	73,105	0%
UTI Nifty 50 Index Fund	629.33	9.15%	3,300,354	193,755	6.24%	3,106,599	5.40%	2,947,572	3.23%
Tata Aggressive Hybrid Fund	167.80	5.21%	880,000	0	0%	880,000	0%	880,000	0%
Tata Ethical Fund	115.36	9.09%	605,000	0	0%	605,000	0%	605,000	0%
HDFC BSE Sensex Index Fund	349.45	10.55%	1,832,252	91,116	5.23%	1,741,136	4.01%	1,673,972	3.22%
HDFC Nifty 50 Index Fund	517.93	9.15%	2,716,138	278,283	11.42%	2,437,855	7.42%	2,269,404	4.90%
SBI Equity Hybrid Fund	2,097.54	4.12%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	387.09	8.45%	2,030,000	0	0%	2,030,000	35.33%	1,500,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	32.40	9.12%	169,924	9,394	5.85%	160,530	4.28%	153,936	3.02%
Aditya Birla Sun Life Dividend Yield Fund	80.09	9.44%	420,000	0	0%	420,000	0%	420,000	0%
Tata Nifty 50 Index Fund	23.72	9.25%	124,374	7,020	5.98%	117,354	4.37%	112,443	2.41%
Tata BSE Sensex Index Fund	13.98	10.52%	73,325	4,106	5.93%	69,219	5.55%	65,580	4.91%
Tata Large & Mid Cap Fund	95.34	3.29%	500,000	0	0%	500,000	0%	500,000	42.86%
HDFC Flexi Cap Fund	1,485.26	5.40%	7,789,071	0	0%	7,789,071	0%	7,789,071	-8.21%
HDFC Value Fund	526.49	9.87%	2,761,037	0	0%	2,761,037	0%	2,761,037	12.19%
HDFC ELSS Tax saver	419.51	4.55%	2,200,000	-800,000	-26.67%	3,000,000	-5.76%	3,183,287	-33.08%
HDFC Large Cap Fund	1,504.27	7.10%	7,888,772	0	0%	7,888,772	0%	7,888,772	-5.93%
HDFC Hybrid Debt Fund	38.51	1.43%	201,959	0	0%	201,959	0%	201,959	0%
SBI Nifty Index Fund	207.09	9.20%	1,086,009	88,756	8.90%	997,253	6.79%	933,844	5.60%
Tata Value Fund	264.48	5.26%	1,387,000	0	0%	1,387,000	0%	1,387,000	-6.28%
HDFC Equity Savings Fund	96.13	3.75%	504,114	-20,000	-3.82%	524,114	0%	524,114	-7.91%
HDFC Focused Fund	47.67	3.94%	250,000	-42,896	-14.65%	292,896	0%	292,896	0%
HDFC Hybrid Equity Fund	1,072.29	5.81%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
UTI Dividend Yield Fund	298.61	9.85%	1,566,000	0	0%	1,566,000	0%	1,566,000	-0.57%
HDFC Multi - Asset Fund	73.93	4.91%	387,683	-80,900	-17.26%	468,583	0%	468,583	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	561.44	6.64%	2,944,307	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life ELSS Tax Saver	443.35	3.20%	2,325,058	202,929	9.56%	2,122,129	44.79%	1,465,694	51.78%
Aditya Birla Sun Life Flexi Cap Fund	1,411.76	8.82%	7,403,615	-188,130	-2.48%	7,591,745	0%	7,591,745	1.33%
Aditya Birla Sun Life Digital India Fund	709.69	20.88%	3,721,816	125,000	3.48%	3,596,816	3.96%	3,459,816	10.72%
SBI Flexicap Fund	530.79	3.37%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Aditya Birla Sun Life Focused Fund	483.11	8.36%	2,533,563	50,000	2.01%	2,483,563	0%	2,483,563	-1.19%
SBI Large Cap Fund	2,066.11	6.47%	10,835,178	0	0%	10,835,178	0%	10,835,178	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	11.04	0.16%	57,900	57,900	100%	-	-%	0	-100%
Invesco India Contra Fund	601.20	6.89%	3,152,846	0	0%	3,152,846	1.71%	3,099,984	0%
Edelweiss Large & Mid Cap Fund	70.77	5.57%	371,141	0	0%	371,141	0%	371,141	0%
Invesco India Balanced Advantage Fund	40.13	5.86%	210,476	0	0%	210,476	0%	210,476	0%
HDFC Arbitrage Fund	29.86	0.45%	156,600	156,600	100%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	1.05	1.05%	5,500	0	0%	5,500	0%	5,500	0%
JM ELSS Tax Saver Fund	5.42	8.02%	28,415	3,000	11.80%	25,415	8.54%	23,415	17.57%
JM Focused Fund	4.87	11.20%	25,560	0	0%	25,560	0%	25,560	0%
Bandhan Focused Fund	82.08	6.02%	430,460	-112,739	-20.75%	543,199	-20.98%	687,458	0%
Bandhan Flexi Cap Fund	567.40	9.76%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	175.39	7.24%	919,802	-18,971	-2.02%	938,773	-0.68%	945,245	-0.67%
Bandhan Large Cap Fund	73.57	7.24%	385,841	0	0%	385,841	0%	385,841	0%
Bandhan Arbitrage Fund	33.98	0.67%	178,200	159,000	828.13%	19,200	100%	0	-100%
Bandhan Equity Savings Fund	1.64	1.68%	8,600	0	0%	8,600	0%	8,600	0%
JM Flexicap Fund	11.91	6.13%	62,450	-5,000	-7.41%	67,450	0%	67,450	-3.64%
Bandhan ELSS Tax saver Fund	266.96	7.18%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Fund	17.01	8.06%	89,207	0	0%	89,207	0%	89,207	0%
Bandhan Conservative Hybrid Fund	2.91	1.60%	15,256	0	0%	15,256	0%	15,256	0%
Bandhan Nifty 50 Index Fund	37.01	9.20%	194,093	11,324	6.20%	182,769	2.07%	179,068	3.26%
IDBI Nifty 50 Index Fund	19.59	9.14%	102,742	-508	-0.49%	103,250	-0.47%	103,737	-0.16%
LIC MF Equity Savings Fund	0.30	2.56%	1,578	0	0%	1,578	0%	1,578	-41.08%
Tata Retirement Savings Progressive Fund	77.61	6.49%	407,000	0	0%	407,000	31.29%	310,000	8.39%
Tata Retirement Savings Conservative Fund	3.81	2.05%	20,000	0	0%	20,000	11.11%	14,200	7.58%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	20,000	0%	20,000	0%
IDBI India Top 100 Equity Fund	33.73	5.75%	176,877	0	0%	176,877	0%	176,877	0%
Motilal Oswal Focused Fund	89.45	5.28%	469,100	50,000	11.93%	419,100	0%	419,100	0%
IDBI Equity Advantage Fund	36.77	7.19%	192,810	0	0%	192,810	0%	192,810	0%
Shriram Aggresive Hybrid Fund	3.14	5.18%	16,485	0	0%	16,485	0%	16,485	0%
SBI Tax Advantage Fund Series III	0.95	3.17%	5,000	0	0%	5,000	0%	5,000	0%
Bank of India Balanced Advantage Fund	1.77	2.47%	9,288	1,560	20.19%	7,728	14.27%	6,763	1900.89%
IDBI Flexi Cap Fund	19.20	4.93%	100,700	0	0%	100,700	0%	100,700	0%
Motilal Oswal Flexicap Fund	645.25	6.66%	3,383,835	0	0%	3,383,835	-1.66%	3,440,835	-1.46%
HDFC Large and Mid Cap Fund	290.46	5.01%	1,523,249	0	0%	1,523,249	-17.58%	1,848,249	81.85%
Bandhan Balanced Advantage Fund	175.03	5.72%	917,900	0	0%	917,900	0%	917,900	6.99%
Edelweiss Flexi Cap Fund	76.22	8.06%	399,712	0	0%	399,712	0%	399,712	0%
PGIM India Flexi Cap Fund	305.10	7.47%	1,600,000	200,000	14.29%	1,400,000	47.37%	950,000	-25.49%
SBI Equity Savings Fund	24.31	1.05%	127,513	-25,453	-16.64%	152,966	-18.10%	186,771	-35.99%
Tata Digital India Fund	1,348.07	22.87%	7,069,598	60,498	0.86%	7,009,100	1.45%	6,909,100	22.09%
HDFC Retirement Savings Fund - Equity Plan	92.90	4.43%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	37.82	4.71%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.53	1.04%	8,000	0	0%	8,000	39.37%	5,740	0%
PGIM India Large Cap Fund	21.36	5.97%	112,000	0	0%	112,000	0%	112,000	-34.88%
Mahindra Manulife ELSS Tax Saver Fund	37.81	8.17%	198,307	0	0%	198,307	0%	198,307	6.73%
IDBI Hybrid Equity Fund	8.58	4.38%	45,000	0	0%	45,000	0%	45,000	0%
Tata Children’s Fund	16.68	6.23%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	165.90	6.87%	870,000	0	0%	870,000	0%	870,000	0%
Quantum Value Fund	67.03	7.71%	351,525	-46,709	-11.73%	398,234	-1.29%	403,426	0%
Quantum ELSS Tax Saver Fund	7.60	7.23%	39,838	-5,510	-12.15%	45,348	0%	45,348	0%
Bandhan Aggressive Hybrid Fund	37.08	6.40%	194,459	-541	-0.28%	195,000	0%	195,000	0%
Mahindra Manulife Equity Savings Fund	17.16	4.15%	90,000	0	0%	90,000	28.21%	70,200	0%
LIC MF Focused	11.88	8.67%	62,321	0	0%	62,321	0%	62,321	0%
Invesco India Aggressive Hybrid Fund	15.34	3.94%	80,424	0	0%	80,424	4.44%	77,005	-10.36%
LIC MF Value Fund	8.34	8.05%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	19.59	7.91%	102,720	0	0%	102,720	2.11%	100,601	0%
Tata Flexi Cap Fund	137.29	6.43%	720,000	0	0%	720,000	30.91%	550,000	8.70%
Motilal Oswal Equity Hybrid Fund	19.07	4.79%	100,000	0	0%	100,000	0%	100,000	0%
Shriram Flexi Cap Fund	4.05	6.21%	21,230	5,212	32.54%	16,018	0%	16,018	-26.67%
Tata Arbitrage Fund	221.27	2.24%	1,160,400	1,135,500	4560.24%	24,900	100%	0	-100%
LIC MF Dividend Yield Fund	10.88	11.54%	57,077	0	0%	57,077	0%	57,077	0%
Tata Nifty 50 ETF	39.44	9.25%	206,823	-6,555	-3.07%	213,378	0.81%	211,666	8.42%
Shriram ELSS Tax Saver Fund	2.02	4.69%	10,572	0	0%	10,572	0%	10,572	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.72	4.33%	124,400	25,994	26.42%	98,406	30.50%	75,406	148.00%
Invesco India Equity Savings Fund	5.69	3.45%	29,824	0	0%	29,824	7.37%	27,777	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	18.73	7.90%	98,236	0	0%	98,236	0%	98,236	642.19%
SBI Equity Minimum Variance Fund	1.43	1.12%	7,516	28	0.37%	7,488	0.21%	7,472	-50.83%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.62	2.13%	3,230	-200	-5.83%	3,430	0%	3,430	13.20%
Mahindra Manulife Aggressive Hybrid Fund	20.45	4.83%	107,240	0	0%	107,240	0%	107,240	40.85%
SBI NIFTY 200 Quality 30 ETF	1.80	5.27%	9,454	120	1.29%	9,334	13.32%	8,237	0.41%
Shriram Balanced Advantage Fund	2.56	5.18%	13,412	2,234	19.99%	11,178	-3.38%	11,569	-11.32%
Quantum ESG Best In Class Strategy Fund	3.16	5.45%	16,590	400	2.47%	16,190	2.12%	15,854	1.58%
Axis NIFTY 50 ETF	11.52	9.13%	60,427	25	0.04%	60,402	6.48%	56,725	12.53%
UTI Children's Equity Fund	49.40	8.00%	259,076	0	0%	259,076	2.81%	251,984	0.96%
UTI ELSS Tax Saver Fund	232.06	7.99%	1,216,985	-9,000	-0.73%	1,225,985	0%	1,225,985	-0.88%
Tata ELSS Fund	257.42	8.40%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Large & Midcap Fund	175.43	2.75%	920,000	0	0%	920,000	0%	920,000	0%
Axis Nifty 100 Index Fund	60.22	7.84%	315,827	11,714	3.85%	304,113	7.24%	283,588	3.81%
Tata Focused Fund	111.72	9.21%	585,863	0	0%	585,863	0%	585,863	5.40%
Axis Retirement Fund - Conservative Plan	2.44	2.45%	12,800	0	0%	12,800	0%	12,800	0%
Tata Quant Fund	4.29	9.20%	22,500	22,500	100%	0	-100%	3,956	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.24	6.67%	32,726	0	0%	32,726	13.92%	28,726	507.83%
SBI Technology Opportunities Fund	629.26	23.90%	3,300,000	0	0%	3,300,000	17.86%	2,800,000	1.61%
SBI S&P BSE Sensex ETF	7,077.38	10.55%	37,108,768	689,524	1.89%	36,419,244	5.07%	34,662,689	1.09%
UTI BSE Sensex ETF	2,221.62	10.55%	11,648,584	249,827	2.19%	11,398,757	5.38%	10,816,624	1.10%
UTI Nifty 50 ETF	3,053.39	9.13%	16,012,747	68,015	0.43%	15,944,732	1.02%	15,783,336	-0.75%
SBI S&P BSE 100 ETF	0.48	7.72%	2,539	1	0.04%	2,538	0.08%	2,536	0.08%
HDFC Nifty 50 ETF	124.63	9.13%	653,615	1,192	0.18%	652,423	5.46%	618,664	5.05%
HDFC BSE Sensex ETF - Growth	17.08	10.52%	89,555	4,492	5.28%	85,063	11.90%	76,015	-8.00%
Quantum Nifty 50 ETF	1.52	9.13%	7,984	775	10.75%	7,209	2.72%	7,018	2.59%
Aditya Birla Sun Life Nifty 50 ETF	58.08	9.13%	304,584	-2,162	-0.70%	306,746	16.79%	262,653	11.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.62	10.55%	8,475	1,551	22.40%	6,924	4.73%	6,611	0.11%
SBI Nifty 50 ETF	11,773.99	9.13%	61,745,744	494,804	0.81%	61,250,940	1.72%	60,214,493	0.30%
Invesco India Focused Fund	149.74	9.42%	785,286	0	0%	785,286	11.08%	706,974	0%
Aditya Birla Sun Life Special Opportunities Fund	48.78	7.47%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	357.48	27.35%	1,874,718	-199,897	-9.64%	2,074,615	-7.13%	2,233,802	0.17%
Aditya Birla Sun Life ESG Integration Strategy Fund	103.70	9.78%	543,826	0	0%	543,826	0%	543,826	0%
HDFC Dividend Yield Fund	181.15	6.33%	950,000	0	0%	950,000	0%	950,000	11.76%
Bandhan BSE Sensex ETF	0.15	10.41%	806	21	2.68%	785	67.02%	470	1.51%
Bandhan Nifty 50 ETF	1.50	9.13%	7,856	-37	-0.47%	7,893	0.50%	7,854	2.19%
UTI Nifty200 Momentum 30 Index Fund	70.67	5.15%	370,631	38,055	11.44%	332,576	11.18%	299,134	18.33%
Invesco India ESG Integration Strategy Fund	76.20	9.29%	399,604	0	0%	399,604	0%	399,604	0%
Axis NIFTY IT ETF	8.01	27.36%	42,011	3,356	8.68%	38,655	2.46%	37,726	0.46%
Aditya Birla Sun Life Multi-Cap Fund	183.80	5.28%	963,872	0	0%	963,872	9.05%	883,872	4.12%
Tata Dividend Yield Fund	29.04	4.65%	152,280	0	0%	152,280	0%	152,280	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.00	2.01%	10,490	405	4.02%	10,085	4.31%	9,668	5.64%
Axis Quant Fund	107.46	7.02%	563,527	0	0%	563,527	18.64%	475,003	119.07%
Tata Business Cycle Fund	22.80	2.35%	119,570	0	0%	119,570	13.88%	105,000	23.53%
HDFC NIFTY50 Equal Weight Index Fund	9.54	2.00%	50,021	1,673	3.46%	48,348	0.56%	48,080	2.87%
SBI Balanced Advantage Fund	334.54	1.39%	1,754,388	0	0%	1,754,388	47.66%	1,188,100	-15.26%
Edelweiss Nifty 100 Quality 30 Index Fund	0.39	5.20%	2,021	86	4.44%	1,935	-28.31%	2,699	4.57%
Edelweiss Nifty 50 Index Fund	0.41	9.09%	2,128	578	37.29%	1,550	-73.41%	5,829	5.83%
Aditya Birla Sun Life Nifty IT ETF	10.16	27.35%	53,305	-4,418	-7.65%	57,723	0.14%	57,641	1.60%
Bandhan Multi Cap Fund	15.25	1.66%	80,000	0	0%	80,000	0%	80,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.96	3.91%	10,298	-802	-7.23%	11,100	2.00%	10,882	-0.07%
Axis Nifty 50 Index Fund	8.94	8.93%	46,866	4,674	11.08%	42,192	12.84%	37,390	19.86%
HDFC Multi Cap Fund	200.22	4.21%	1,050,000	0	0%	1,050,000	31.25%	800,000	100%
Franklin India NSE Nifty 50 Index Fund	43.28	9.25%	226,994	4,773	2.15%	222,221	0%	222,221	-0.99%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Franklin India Large Cap Fund	328.93	5.05%	1,725,000	-175,000	-9.21%	1,900,000	0%	1,900,000	-9.52%
Franklin India Mid Cap Fund	80.62	1.10%	422,792	0	0%	422,792	0%	422,792	100%
Franklin India Flexi Cap Fund	762.74	7.54%	4,000,000	-200,000	-4.76%	4,200,000	0%	4,200,000	0%
Franklin India Technology Fund	143.29	18.66%	751,465	0	0%	751,465	0%	751,465	0%
Franklin India ELSS Tax Saver Fund	362.30	7.56%	1,900,000	-100,000	-5%	2,000,000	-13.04%	2,300,000	0%
Franklin India Retirement Fund	13.46	3.01%	70,600	-4,400	-5.87%	75,000	0%	75,000	0%
Franklin India Aggressive Hybrid Fund	72.31	5.24%	379,200	-29,800	-7.29%	409,000	0%	409,000	1.11%
UTI Large Cap Fund	931.88	9.46%	4,887,000	-18,000	-0.37%	4,905,000	0%	4,905,000	-0.37%
UTI Flexi Cap Fund	1,181.48	4.75%	6,195,986	118,512	1.95%	6,077,474	3.57%	5,867,794	2.67%
UTI Large & Mid Cap Fund	32.79	2.56%	171,971	0	0%	171,971	0%	171,971	-12.63%
UTI Aggressive Hybrid Fund	185.21	4.33%	971,310	0	0%	971,310	0%	971,310	0%
Franklin India Conservative Hybrid Fund	4.75	1.84%	24,900	-900	-3.49%	25,800	0%	25,800	10.73%
Tata Large Cap Fund	85.71	7.29%	449,500	0	0%	449,500	0%	449,500	0%
Tata Equity Savings Fund	6.25	3.67%	32,800	1,500	4.79%	31,300	4.33%	30,000	7.14%
UTI Conservative Hybrid Fund	35.75	2.22%	187,500	-2,500	-1.32%	190,000	0%	190,000	23.42%
Franklin India Large & Mid Cap Fund	109.64	4.02%	575,000	-275,000	-32.35%	850,000	0%	850,000	-32%
Kotak Contra Fund	83.46	6.65%	437,700	0	0%	437,700	0%	437,700	0%
UTI Value Fund	581.59	8.79%	3,050,000	-100,000	-3.17%	3,150,000	0%	3,150,000	-1.56%
Franklin India Opportunities Fund	66.27	10.39%	347,520	0	0%	347,520	0%	347,520	0%
Aditya Birla Sun Life Large Cap Fund	1,841.27	8.50%	9,656,063	-100,000	-1.03%	9,756,063	0%	9,756,063	-1.01%
Kotak Large & Midcap Fund	438.58	4.64%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak ELSS Tax Saver Fund	152.55	5.66%	800,000	0	0%	800,000	0%	800,000	0%
Franklin India Dividend Yield Fund	95.34	7.75%	500,000	-50,000	-9.09%	550,000	-12.70%	630,000	0%
UTI Arbitrage Fund	43.13	0.80%	226,200	206,700	1060%	19,500	1200%	1,500	-72.22%
Franklin India Focused Equity Fund	448.11	5.81%	2,350,000	0	0%	2,350,000	4.44%	2,250,000	0%
Kotak Arbitrage Fund	179.63	0.75%	942,000	599,700	175.20%	342,300	587.35%	49,800	-96.97%
Mirae Asset Large Cap Fund	3,106.00	9.73%	16,288,668	-821,824	-4.80%	17,110,492	0.76%	16,980,606	-0.01%
Edelweiss Large Cap Fund	20.12	6.16%	105,508	-22,488	-17.57%	127,996	0%	127,996	0%
Edelweiss Aggressive Hybrid Fund	9.26	4.92%	48,558	0	0%	48,558	32.97%	36,519	0%
Aditya Birla Sun Life Arbitrage Fund	50.57	0.65%	265,200	108,000	68.70%	32,100	100%	0	-100%
Kotak Flexicap Fund	3,050.96	8.22%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Edelweiss Balanced Advantage Fund	332.08	4.23%	1,741,494	35,465	2.08%	1,706,029	0%	1,706,029	-10.09%
Axis Large Cap Fund	3,489.54	9.77%	18,300,000	0	0%	18,300,000	0%	18,300,000	0%
L&T Conservative Hybrid Fund	0.71	1.87%	3,730	0	0%	3,730	0%	3,730	0%
Axis Conservative Hybrid Fund	8.22	1.86%	43,112	0	0%	43,112	13.12%	26,112	0%
Mirae Asset Large & Midcap Fund	1,209.44	5.51%	6,342,584	0	0%	6,342,584	0%	6,342,584	3.68%
Axis Multi Asset Allocation Fund	105.11	6.02%	551,199	0	0%	551,199	6.46%	517,733	0%
Kotak Large Cap Fund	295.56	7.15%	1,550,000	52,500	3.51%	1,497,500	2.22%	1,465,000	2.81%
Kotak Debt Hybrid Fund	4.00	0.28%	21,000	0	0%	21,000	0%	21,000	0%
Union Flexi Cap Fund	78.51	7.71%	411,734	13,258	3.33%	398,476	4.54%	381,189	13.69%
HSBC Equity Savings Fund	3.62	1.68%	19,000	0	0%	19,000	111.11%	9,000	0%
Tata Retirement Savings Moderate Fund	87.52	5.56%	459,000	0	0%	459,000	34.60%	341,000	7.23%
Union ELSS Tax Saver Fund	37.04	7.53%	194,252	0	0%	194,252	0%	194,252	0%
L&T Flexicap Fund	146.71	5.17%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	253.46	7.52%	1,329,200	0	0%	1,329,200	0%	1,329,200	5.47%
L&T Large and Midcap Fund	72.71	4.76%	381,300	0	0%	381,300	0%	381,300	18.12%
L&T India Large Cap Fund	58.43	8.05%	306,400	0	0%	306,400	0%	306,400	0%
HSBC Value Fund	473.78	6.05%	2,484,600	-40,300	-1.60%	2,524,900	-12.69%	2,891,900	-1.50%
HSBC Aggressive Hybrid Fund	302.37	6.02%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
HSBC Balanced Advantage Fund	34.45	1.70%	180,689	0	0%	180,689	3.07%	175,300	0%
Edelweiss Arbitrage Fund	65.50	1.06%	343,500	228,300	198.18%	115,200	100%	0	-100%
HSBC Arbitrage Fund	0.06	0.00%	300	-108,600	-99.72%	108,900	100%	0	-100%
Kotak Equity Savings Fund	23.99	1.34%	125,800	0	0%	125,800	0%	125,800	-24.22%
Edelweiss Equity Savings Fund	9.04	2.81%	47,410	-11,305	-19.25%	58,715	0%	58,715	-10.10%
Aditya Birla Sun Life Balanced Advantage Fund	127.84	1.90%	670,400	0	0%	670,400	0%	670,400	0%
Aditya Birla Sun Life Equity Savings Fund	20.60	3.85%	108,014	0	0%	108,014	0%	108,014	-8.47%
Motilal Oswal ELSS Tax Saver Fund	88.29	4.02%	463,000	221,000	91.32%	242,000	0%	242,000	0%
Axis Equity Savings Fund	48.05	3.91%	252,000	0	0%	252,000	0%	252,000	-23.43%
Axis Children's Fund	45.84	6.39%	240,376	0	0%	240,376	0%	240,376	0%
Mirae Asset ELSS Tax Saver Fund	888.91	7.54%	4,661,691	-60,000	-1.27%	4,721,691	1.29%	4,661,691	10.03%
PGIM India Equity Savings Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
PGIM India Aggressive Hybrid Equity Fund	2.06	0.97%	10,800	0	0%	10,800	0%	10,800	0%
Motilal Oswal Balance Advantage Fund	16.77	1.74%	87,927	0	0%	87,927	0%	87,927	0%
UTI Retirement Fund	72.20	2.00%	378,609	6,716	1.81%	371,893	-2.02%	379,554	-2.66%
Union Largecap Fund	19.64	8.96%	102,980	0	0%	102,980	0%	102,980	0%
Axis Balanced Advantage Fund	78.32	3.67%	410,713	0	0%	410,713	3.87%	395,413	-12.83%
Axis Flexi Cap Fund	919.10	8.47%	4,820,000	0	0%	4,820,000	0%	4,820,000	0%
Union Balanced Advantage Fund	71.03	3.87%	372,516	18,170	5.13%	354,346	7.95%	328,235	-7.37%
Union Equity Savings Fund	5.09	3.02%	26,675	1,325	5.23%	25,350	10.21%	23,001	0%
Kotak Balanced Advantage Fund	356.58	2.64%	1,870,000	85,000	4.76%	1,785,000	6.25%	1,680,000	4.67%
Axis Agressive Hybrid Fund	118.26	6.24%	620,202	0	0%	620,202	7.82%	575,202	0%
L&T Focused Equity Fund	77.91	7.97%	408,600	0	0%	408,600	0%	408,600	0%
Tata Balanced Advantage Fund	127.47	2.73%	668,500	178,500	36.43%	490,000	0%	490,000	4.26%
Union Arbitrage Fund	3.89	3.90%	20,400	13,200	183.33%	7,200	100%	0	-100%
Kotak Focused Fund	189.25	8.25%	992,500	24,000	2.48%	968,500	0%	968,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	72.62	9.13%	380,841	21,729	6.05%	359,112	2.96%	348,790	2.03%
Franklin India Equity Savings Fund	6.31	4.29%	33,100	12,600	61.46%	20,500	0%	20,500	2.50%
Mirae Asset Focused Fund	815.72	9.62%	4,277,845	-318,435	-6.93%	4,596,280	1.16%	4,543,727	9.09%
UTI Unit Linked Insurance Plan	105.50	1.99%	553,291	0	0%	553,291	0%	553,291	0.64%
Union Focused Fund	22.48	7.60%	117,904	0	0%	117,904	0%	117,904	0%
Motilal Oswal Nifty 500 Fund	17.84	6.06%	93,579	2,894	3.19%	90,685	5.62%	85,859	6.08%
Motilal Oswal Large and Midcap Fund	44.81	3.84%	235,000	153,000	186.59%	82,000	0%	82,000	0%
Union Large & Midcap Fund	9.86	3.20%	51,727	0	0%	51,727	2.74%	50,348	55.22%
Motilal Oswal Nifty 50 Index Fund	15.02	9.14%	78,792	4,882	6.61%	73,910	6.99%	69,083	7.73%
Tata Multi Asset Allocation Fund	46.34	3.46%	243,000	0	0%	243,000	4.92%	231,600	1.76%
HSBC Nifty 50 Index Fund	8.39	9.12%	43,997	961	2.23%	43,036	2.17%	42,123	3.04%
Kotak Nifty 50 ETF	152.58	9.12%	800,159	4,742	0.60%	795,417	4.30%	762,617	-4.35%
Kotak Nifty 50 Value 20 ETF	4.98	15.24%	26,119	1,065	4.25%	25,054	3.49%	24,208	3.44%
Kotak BSE Sensex ETF	2.28	10.55%	11,950	343	2.96%	11,607	0.05%	11,601	0%
Motilal Oswal Multi Asset Fund	2.25	1.15%	11,794	0	0%	11,794	0%	11,794	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.80	10.08%	88,111	1,219	1.40%	86,892	0.00%	86,894	-5.52%
Kotak ESG Exclusionary Strategy Fund	133.48	8.24%	700,000	0	0%	700,000	0%	700,000	0%
Union Aggressive Hybrid Fund	34.55	6.23%	181,185	4,191	2.37%	176,994	0%	176,994	7.17%
PGIM India Balanced Advantage Fund	76.46	5.21%	400,967	215,000	115.61%	185,967	13.00%	164,567	-11.24%
Kotak Nifty IT ETF	44.02	27.28%	230,829	-19,790	-7.90%	250,619	13.90%	220,031	16.69%
Kotak Nifty 50 Index Fund	15.54	9.02%	81,504	8,865	12.20%	72,639	7.52%	67,558	12.30%
Kotak Multicap Fund	1.91	0.05%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Business Cycle Fund	57.21	2.47%	300,000	0	0%	300,000	0%	300,000	0%
Axis Multicap Fund	333.32	6.25%	1,748,000	378,000	27.59%	1,370,000	0%	1,370,000	29.50%
Mahindra Manulife Balanced Advantage Fund	26.41	4.56%	138,500	0	0%	138,500	28.24%	108,000	100%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	80,000	0%	80,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	165,000	0%	165,000	0%
Baroda BNP Paribas Multi Cap Fund	119.75	6.83%	628,000	178,000	39.56%	450,000	0%	450,000	0%
Aditya Birla Sun Life Regular Savings Fund	37.34	2.15%	195,803	-26,000	-11.72%	221,803	0%	196,803	20.00%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
UTI Multi Asset Allocation Fund	38.18	4.37%	200,203	18,189	9.99%	182,014	8.25%	168,144	10.26%
Baroda Large Cap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	178,000	0%	178,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	59.88	8.30%	314,000	80,000	34.19%	234,000	0%	234,000	23.16%
Baroda BNP Paribas Large Cap Fund	121.09	9.27%	635,000	20,000	3.25%	615,000	4.24%	590,000	25.53%
Mirae Asset Aggressive Hybrid Fund	384.98	5.78%	2,018,907	35,000	1.76%	1,983,907	0%	1,983,907	3.66%
Baroda BNP Paribas Balanced Advantage Fund	142.73	4.51%	748,500	261,500	53.70%	487,000	8.22%	450,000	28.57%
Mirae Asset Equity Savings Fund	19.44	3.81%	101,950	31,800	45.33%	70,150	0%	70,150	-35.73%
Baroda BNP Paribas Equity Savings Fund	10.46	2.95%	54,858	0	0%	54,858	10.03%	49,858	0%
Mirae Asset Arbitrage Fund	10.58	2.78%	55,500	55,500	100%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	52.44	8.42%	275,000	0	0%	275,000	0%	275,000	0%
Baroda BNP Paribas Business Cycle Fund	76.46	7.53%	401,000	0	0%	401,000	0%	401,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	11.16	2.33%	58,500	0	0%	57,500	0%	52,500	31.25%
Groww Large Cap Fund	7.87	8.02%	41,250	-5,000	-10.81%	49,250	0%	49,250	0%
Groww Value Fund	0.72	6.52%	3,750	0	0%	3,750	0%	3,750	0%
Baroda BNP Paribas Aggressive Hybrid Fund	51.49	6.64%	270,000	0	0%	270,000	5.88%	255,000	37.84%
Groww ELSS Tax Saver Fund	2.67	6.17%	14,000	-2,500	-15.15%	16,500	0%	16,500	-5.71%
Baroda BNP Paribas Focused Fund	17.35	7.95%	91,000	0	0%	91,000	0%	91,000	24.66%
Groww Aggressive Hybrid Fund	1.78	5.44%	9,347	0	0%	9,347	0%	9,347	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	96,500	0%	96,500	144.30%
Groww Nifty50 Exchange Traded Fund	1.53	9.13%	8,008	-81	-1.00%	8,089	0%	8,089	0%
ICICI Prudential Large & Mid Cap Fund	4.41	0.10%	23,123	-488,000	-95.48%	511,123	4.07%	491,123	81.14%
ICICI Prudential ELSS Tax Saver Fund	668.12	6.65%	3,503,778	-164,359	-4.48%	3,668,137	0%	3,668,137	1.66%
ICICI Prudential Technology	2,927.14	33.48%	15,350,671	276,555	1.83%	15,074,116	39.24%	10,826,087	11.42%
ICICI Prudential Children’s Fund	87.48	10.18%	458,759	0	0%	458,759	0%	458,759	0%
ICICI Prudential Nifty 50 Index Fund	266.02	9.13%	1,395,076	58,689	4.39%	1,336,387	6.93%	1,249,803	4.89%
ICICI Prudential Exports and Services Fund	47.11	6.12%	247,037	-171,652	-41.00%	418,689	0%	418,689	0%
Invesco India large & mid cap Fund	203.35	5.13%	1,066,419	0	0%	1,066,419	-8.20%	1,161,668	-2.78%
ICICI Prudential Focused Equity Fund	169.34	5.48%	888,054	-110,000	-11.02%	998,054	8.71%	918,054	16.45%
ICICI Prudential Dividend Yield Equity Fund	78.60	9.06%	412,182	24,282	6.26%	387,900	18.46%	327,450	3.63%
PGIM India ELSS Tax Saver Fund	28.06	7.30%	147,129	0	0%	147,129	0%	147,129	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.26	3.44%	6,596	0	0%	6,596	0%	6,596	0%
ICICI Prudential BSE Sensex Index Fund	54.74	10.55%	287,019	10,891	3.94%	276,128	7.05%	257,951	2.80%
Union Value Fund	9.02	6.60%	47,324	0	0%	47,324	0%	47,324	0%
ICICI Prudential Retirement Fund Pure Equity Plan	11.55	7.36%	60,567	0	0%	60,567	0%	60,567	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.81	2.63%	9,471	0	0%	9,471	0%	9,471	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	38.27	3.73%	200,689	8,795	4.58%	191,894	12.18%	171,053	8.82%
ICICI Prudential Nifty 50 ETF	319.21	9.13%	1,673,995	38,196	2.34%	1,635,799	5.94%	1,544,108	0.78%
ICICI Prudential BSE Sensex ETF	92.85	10.55%	486,822	124,094	34.21%	362,728	47.40%	246,076	84.93%
ICICI Prudential Nifty50 Value 20 ETF	6.25	15.26%	32,751	5,221	18.96%	27,530	9.44%	25,155	10.34%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.48	4.61%	54,971	8,523	18.35%	46,448	15.12%	40,349	13.93%
ICICI Prudential Nifty IT ETF	876.44	27.34%	4,596,274	218,579	4.99%	4,377,695	-1.33%	4,436,506	-4.70%
ICICI Prudential ESG Exclusionary Strategy Fund	146.92	9.42%	770,464	-85,500	-9.99%	855,964	20.62%	709,625	15.38%
ICICI Prudential Equity & Debt Fund	534.73	2.77%	2,804,241	-168,940	-5.68%	2,973,181	11.63%	2,663,369	-1.82%
ICICI Pru Multicap Fund	264.20	4.02%	1,385,542	-100,000	-6.73%	1,485,542	0%	1,485,542	2.45%
ICICI Prudential Multi-Asset Fund	152.55	1.16%	800,000	-539,853	-40.29%	1,339,853	0%	1,339,853	-9.66%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	29,000	31.82%	22,000	100%
ICICI Prudential Value Fund	476.75	2.06%	2,500,200	-1,279,315	-33.85%	3,779,515	18.87%	3,179,515	28.23%
Invesco India ELSS Tax Saver Fund	155.56	8.20%	815,817	0	0%	815,817	0%	815,817	0%
ICICI Prudential Equity Arbitrage Fund	28.77	0.21%	150,900	51,300	51.51%	99,600	-36.52%	156,900	-66.30%
ICICI Prudential Balanced Advantage Fund	1,873.50	4.75%	9,825,108	-777,900	-7.34%	10,603,008	1.99%	10,396,008	1.96%
ICICI Prudential Large Cap Fund	2,280.97	7.20%	11,961,956	-72,349	-0.60%	12,034,305	0.75%	11,944,305	-0.55%
Invesco India largecap Fund	55.86	9.28%	292,935	39,269	15.48%	253,666	4.87%	241,883	7.08%
ICICI Prudential Equity Savings Fund	89.50	1.89%	469,374	0	0%	469,374	0%	469,374	0%
Baroda BNP Paribas Arbitrage Fund	12.18	1.93%	63,900	53,400	508.57%	10,500	100%	0	-100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.05	8.91%	68,449	0	0%	68,449	0%	68,449	0%
ICICI Prudential BSE 500 ETF	3.92	6.16%	20,552	893	4.54%	19,659	-30.78%	28,401	-5.56%
ICICI Prudential MNC Fund	40.53	3.35%	212,525	19,000	9.82%	193,525	15.88%	167,000	19.29%
ICICI Prudential Nifty 100 ETF	2.79	7.84%	14,616	641	4.59%	13,975	6.06%	13,176	-10.73%
Invesco India Nifty 50 ETF	5.69	9.13%	29,828	-391	-1.29%	30,219	0.06%	30,201	0.03%
ICICI Prudential Flexicap Fund	581.94	4.91%	3,051,840	77,969	2.62%	2,973,871	6.34%	2,796,541	7.45%
Sundaram ELSS Tax Saver Fund	66.06	7.08%	346,446	-20,000	-5.46%	366,446	0%	366,446	0%
Sundaram Value Fund	140.07	7.27%	734,571	-103,000	-12.30%	837,571	0%	837,571	-11.83%
Sundaram Long Term Tax Advantage Fund Series I	1.58	9.02%	8,300	0	0%	8,300	0%	8,300	0%
Sundaram Long Term Tax Advantage Fund Series II	1.19	9.23%	6,220	0	0%	6,220	0%	6,220	0%
Sundaram Multi Cap Fund	73.19	4.08%	383,812	-28,000	-6.80%	411,812	0%	411,812	0%
Sundaram Aggressive Hybrid Fund	203.45	6.68%	1,066,958	-143,328	-11.84%	1,210,286	0%	1,210,286	24.56%
Sundaram Dividend Yield Fund	24.01	9.29%	125,901	0	0%	125,901	12.45%	111,963	3.67%
Sundaram Focused Fund	59.39	8.56%	311,470	0	0%	311,470	0%	311,470	0%
Sundaram large and Mid Cap Fund	254.58	5.07%	1,335,079	-12,508	-0.93%	1,347,587	0%	1,347,587	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	279.46	8.98%	1,465,546	-193,095	-11.64%	1,658,641	0%	1,658,641	5.61%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.99%	2,838	63	2.27%	2,775	0%	2,775	-13.52%
Sundaram Equity Savings Fund	9.02	2.70%	47,310	0	0%	47,310	0%	47,310	0%
Sundaram Balanced Advantage Fund	68.20	4.18%	357,663	47,700	15.39%	309,963	0%	309,963	-2.08%
HSBC Large Cap Fund	74.37	9.70%	390,000	-10,000	-2.50%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund	30.51	7.49%	160,000	0	0%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund	2.38	2.47%	12,500	0	0%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund	6.67	2.08%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Tax Saver Equity Fund	18.31	9.37%	96,000	-7,242	-7.01%	103,242	0%	103,242	0%
HSBC Equity Hybrid Fund	28.60	5.72%	150,000	0	0%	150,000	0%	150,000	0%
Bandhan Nifty 100 Index Fund	2.32	7.85%	12,155	2,209	22.21%	9,946	100%	-	-%
Invesco India Arbitrage Fund	0.69	0.08%	3,600	1,800	100%	1,800	100%	-	-%
Axis Arbitrage Fund	40.27	0.70%	211,200	0	0%	211,200	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	37.56	4.82%	197,000	20,000	11.30%	177,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.51	1.90%	18,400	0	0%	18,400	48.39%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	1.34	0.93%	7,050	0	0%	7,050	67.86%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.45	3.60%	123,000	0	0%	123,000	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.34	5.12%	1,769	652	58.37%	1,117	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.59	5.12%	34,573	28,060	430.83%	6,513	100%	-	-%
UTI BSE Sensex Index Fund	12.18	10.53%	63,849	-233	-0.36%	64,082	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.01%	3,984	-304	-7.09%	4,288	100%	-	-%
HDFC Nifty 100 Index Fund	5.34	7.66%	27,986	191	0.69%	27,795	100%	-	-%
Groww Arbitrage Fund	0.29	2.01%	1,500	0	0%	1,500	100%	-	-%
Sundaram Conservative Hybrid Fund	0.35	1.10%	1,855	0	0%	1,855	0%	-	-%
Nippon India Growth Mid Cap Fund	191.00	1.59%	1,001,657	1,001,657	100%	-	-%	-	-%
Invesco India Multicap Fund	62.90	3.45%	329,868	329,868	100%	-	-%	-	-%
PGIM India Midcap Fund	66.74	1.37%	350,000	350,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series I	1.53	4.02%	8,000	8,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series II	1.33	4.12%	7,000	7,000	100%	-	-%	-	-%
SBI Long Term Advantage Fund Series III	2.48	4.05%	13,000	13,000	100%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	14.30	1.57%	75,000	75,000	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	47.39	5.85%	248,538	248,538	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	38.37	0.53%	201,197	201,197	100%	-	-%	-	-%
Axis Value Fund	5.72	2.39%	30,000	30,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	45.07	0.76%	236,375	236,375	100%	-	-%	-	-%
UTI BSE Low Volatility Index Fund	2.91	3.49%	15,241	15,241	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.24	0.97%	1,236	1,236	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	0.05	3.58%	241	241	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	0.39	3.50%	2,036	2,036	100%	-	-%	-	-%
Tata Nifty India Digital ETF	1.33	7.51%	6,949	6,949	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	0.43	3.50%	2,262	2,262	100%	-	-%	-	-%
Total:			557,654,098	3,754,553		554,315,945		536,272,536

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,135,500 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,279,315 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2022 share holdings and fund action in Infosys

170 MFs bought and 96 MFs sold Infosys in the month of Mar 2022 for a net change of 3,754,553 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 1,135,500 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,279,315 shares in Mar 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners