Mutual Fund Mar 2023 share holdings and fund action in Infosys Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	19.54	5.10%	136,848	-1,330	-0.96%	138,178	0.92%	136,924	4.74%
LIC MF Aggressive Hybrid Fund	22.19	5.93%	155,363	-2,573	-1.63%	157,936	-2.98%	162,781	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.09	6.09%	175,719	0	0%	175,719	-0.51%	176,614	0%
LIC MF Large Cap Fund	48.36	7.46%	338,659	4,530	1.36%	334,129	0%	334,129	0%
LIC MF ELSS	20.77	5.12%	145,479	-7,082	-4.64%	152,561	3.51%	147,388	9.56%
LIC MF Childrens Fund	0.83	6.64%	5,833	0	0%	5,833	-7.60%	6,313	0%
LIC MF Sensex Index Fund	5.39	7.67%	37,752	237	0.63%	37,515	1.32%	37,025	0.90%
LIC MF Nifty 50 Index Fund	3.77	6.65%	26,409	696	2.71%	25,713	1.38%	25,364	3.27%
Nippon India Conservative Hybrid Fund	5.65	0.78%	39,596	0	0%	39,596	0%	39,596	0%
Nippon India Multi Cap Fund	314.22	2.19%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India Focused Fund	423.02	7.18%	2,962,398	100,000	3.49%	2,862,398	0%	2,862,398	0%
Nippon India Large Cap Fund	471.24	3.70%	3,300,084	0	0%	3,300,084	0%	3,300,084	-8.33%
Nippon India Quant Fund	2.24	6.45%	15,667	853	5.76%	14,814	0%	14,814	0%
Nippon India Index Fund Nifty Plan	47.48	6.68%	332,501	26,243	8.57%	306,258	2.53%	298,687	3.20%
Groww Large Cap Fund	5.10	5.58%	35,750	-4,000	-10.06%	39,750	0%	39,750	-9.14%
Nippon India Retirement Fund - Income Generation Scheme	1.14	0.67%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	94.00	4.95%	658,261	13,343	2.07%	644,918	1.99%	632,342	1.05%
Groww Value Fund	0.39	4.10%	2,720	-680	-20%	3,750	0%	3,750	0%
Groww ELSS Tax Saver Fund	1.64	4.56%	11,500	0	0%	11,500	-10.16%	12,800	-8.57%
Groww Aggressive Hybrid Fund	1.57	4.80%	11,013	0	0%	11,013	0%	11,013	0%
Groww Nifty50 Exchange Traded Fund	0.76	6.68%	5,293	-2,723	-33.97%	8,016	0.28%	7,994	0%
LIC MF Conservative Hybrid Fund	2.76	4.52%	19,352	0	0%	19,352	0%	19,352	0%
Nippon India ETF Nifty 50 BeES	808.21	6.68%	5,659,914	127,912	2.31%	5,532,002	6.32%	5,203,290	9.47%
Nippon India ETF Nifty 100	10.29	5.77%	72,034	-1,026	-1.40%	73,060	1.11%	72,260	0%
LIC MF Nifty 100 ETF	30.70	5.77%	215,003	-6,277	-2.84%	221,280	0.72%	219,705	0.31%
LIC MF BSE Sensex ETF	47.01	7.68%	329,243	-1,334	-0.40%	330,577	1.60%	325,379	0.43%
LIC MF Nifty 50 ETF	43.77	6.67%	306,551	-6,552	-2.09%	313,103	0.54%	311,419	1.20%
Nippon India Multi Asset Allocation Fund	37.13	3.21%	260,000	-29,550	-10.21%	289,550	0%	289,550	0%
Nippon India Flexi Cap Fund	224.19	5.58%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Multi Cap Fund	17.27	3.52%	120,926	25,247	26.39%	95,679	9.05%	87,738	0%
Nippon India Value Fund	231.44	4.99%	1,620,779	-150,000	-8.47%	1,770,779	0%	1,770,779	0%
Nippon India ELSS Tax Saver Fund	713.87	6.40%	4,999,296	0	0%	4,999,296	0%	4,999,296	4.15%
Nippon India Aggressive Hybrid Fund	154.22	5.56%	1,080,000	0	0%	1,080,000	-10%	1,200,000	0%
Nippon India Index Fund BSE Sensex Plan	30.76	7.68%	215,477	11,152	5.46%	204,325	3.02%	198,339	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	85.68	3.85%	600,000	0	0%	600,000	0%	600,000	0%
Nippon India ETF BSE Sensex	13.79	7.68%	96,583	-471	-0.49%	97,054	0.20%	96,865	0.73%
Nippon India ETF Nifty 50 Shariah BeES	3.55	22.98%	24,886	854	3.55%	24,032	0.32%	23,955	2.76%
Nippon India ETF Nifty Dividend Opportunities 50	2.04	10.04%	14,309	1,854	14.89%	12,455	6.32%	11,715	0%
Nippon India ETF Nifty 50 Value 20	11.30	15.09%	79,135	7,143	9.92%	71,992	1.49%	70,938	0%
Nippon India ETF Nifty IT	277.80	26.53%	1,945,433	121,860	6.68%	1,823,573	1.38%	1,798,774	7.49%
Nippon India Nifty 50 Value 20 Index Fund	44.61	15.09%	312,380	43,612	16.23%	268,768	14.08%	235,592	9.45%
WhiteOak Capital ELSS Tax Saver Fund	1.42	2.72%	9,927	0	0%	9,927	15.51%	8,594	5.84%
WhiteOak Capital Large Cap Fund	18.57	6.21%	130,071	2,978	2.34%	127,093	0%	127,093	0%
Nippon India Growth Mid Cap Fund	194.20	1.45%	1,360,000	0	0%	1,360,000	0%	1,360,000	0%
Nippon India Vision Large & Mid Cap Fund	48.55	1.61%	340,000	-160,000	-32%	500,000	0%	500,000	0%
Nippon India Balanced Advantage Fund	256.02	3.87%	1,792,950	0	0%	1,792,950	2.87%	1,742,950	0%
Nippon India Arbitrage Fund	50.26	0.62%	352,000	179,600	104.18%	172,400	195.21%	58,400	-72.71%
Nippon India Equity Savings Fund	5.28	2.89%	37,000	0	0%	37,000	0%	37,000	0%
LIC MF Balanced Advantage Fund	56.35	5.55%	394,603	14,333	3.77%	380,270	0%	380,270	0%
WhiteOak Capital Flexi Cap Fund	39.83	3.68%	278,927	0	0%	278,927	0%	278,927	0%
DSP Aggressive Hybrid Fund	174.96	2.43%	1,225,227	0	0%	1,225,227	0%	1,225,227	-3.75%
DSP Large & Mid Cap Fund	282.70	4.00%	1,979,774	-245,130	-11.02%	2,224,904	0%	2,224,904	2.18%
DSP Large Cap Fund	61.81	2.38%	432,858	0	0%	432,858	0%	432,858	0%
Canara Robeco Flexi Cap Fund	529.72	6.08%	3,709,688	100,000	2.77%	3,609,688	1.40%	3,559,688	1.42%
Canara Robeco Large and Mid Cap Fund	700.05	4.54%	4,902,500	150,000	3.16%	4,752,500	2.15%	4,652,500	1.09%
Canara Robeco Equity Hybrid Fund	414.11	5.02%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Invesco India ELSS Tax Saver Fund	135.19	7.33%	946,733	0	0%	946,733	0%	946,733	0%
DSP ELSS Tax Saver Fund	603.02	5.92%	4,222,945	-211,744	-4.77%	4,434,689	0%	4,434,689	1.56%
Invesco India Contra Fund	640.62	6.82%	4,486,302	728,878	19.40%	3,757,424	5.00%	3,578,567	1.57%
Invesco India large & mid cap Fund	152.50	4.17%	1,067,940	0	0%	1,067,940	-13.60%	1,236,069	0.59%
Invesco India Multicap Fund	118.88	5.02%	832,520	0	0%	832,520	0%	832,520	0%
Bandhan Equity Savings Fund	0.83	0.89%	5,789	0	0%	5,789	0%	5,789	-36.38%
Bandhan ELSS Tax saver Fund	192.77	4.62%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Invesco India largecap Fund	63.36	8.77%	443,722	0	0%	443,722	0%	443,722	0%
Axis Large Cap Fund	2,083.38	6.39%	14,590,000	-250,000	-1.68%	14,840,000	0%	14,840,000	-7.44%
Sundaram Conservative Hybrid Fund	0.26	0.89%	1,855	0	0%	1,855	0%	1,855	0%
Bandhan Nifty 50 Index Fund	45.20	6.67%	316,519	8,635	2.80%	307,884	3.37%	297,842	12.81%
DSP Focused Fund	100.26	5.80%	702,091	0	0%	702,091	-7.52%	759,211	0%
IDBI Nifty 50 Index Fund	12.93	6.82%	90,547	-45	-0.05%	90,592	-1.56%	92,027	0.14%
Axis Conservative Hybrid Fund	6.16	1.45%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund	64.43	4.46%	451,199	0	0%	451,199	0%	451,199	-18.14%
Canara Robeco Large Cap Fund	614.61	6.94%	4,304,142	220,000	5.39%	4,084,142	1.24%	4,034,142	0%
Sundaram Balanced Advantage Fund	62.12	4.06%	435,000	5,000	1.16%	430,000	16.22%	370,000	-31.94%
LIC MF Equity Savings Fund	0.34	3.49%	2,378	0	0%	2,378	0%	2,378	0%
IDBI India Top 100 Equity Fund	29.97	4.99%	209,877	0	0%	209,877	0%	209,877	0%
IDBI Equity Advantage Fund	22.82	5.02%	159,800	0	0%	159,800	0%	159,800	0%
DSP Dynamic Asset Allocation Fund	73.02	2.03%	511,335	-206,278	-28.75%	717,613	103.02%	353,471	-6.71%
IDBI Flexi Cap Fund	20.36	5.82%	142,600	0	0%	142,600	0%	142,600	0%
Bandhan Balanced Advantage Fund	119.11	4.78%	834,104	0	0%	834,104	0%	834,104	0%
Sundaram Long Term Tax Advantage Fund Series I	1.19	7.04%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund	2.57	4.59%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Midcap Fund	7.07	3.06%	49,479	0	0%	49,479	-22.42%	63,779	0%
Sundaram Long Term Tax Advantage Fund Series II	0.83	7.76%	5,779	0	0%	5,779	0%	5,779	0%
Mahindra Manulife ELSS Tax Saver Fund	40.95	7.54%	286,807	0	0%	286,807	0%	286,807	0%
IDBI Hybrid Equity Fund	6.43	3.78%	45,000	0	0%	45,000	0%	45,000	0%
Mahindra Manulife Equity Savings Fund	16.84	4.07%	117,900	0	0%	117,900	0%	117,900	3.97%
Mahindra Manulife Multi Cap Fund	75.37	4.79%	527,850	0	0%	527,850	9.32%	482,850	8.06%
DSP Nifty 50 Equal Weight Index Fund	10.16	2.03%	71,136	1,286	1.84%	69,850	3.08%	67,764	3.65%
LIC MF Focused	8.90	7.17%	62,321	0	0%	62,321	0%	62,321	0%
Navi Aggressive Hybrid Fund	4.00	4.88%	28,000	0	0%	28,000	0%	28,000	0%
Invesco India Aggressive Hybrid Fund	13.61	3.65%	95,299	0	0%	95,299	2.31%	93,150	0%
Navi Flexi Cap Fund	8.57	4.27%	60,000	0	0%	60,000	-7.69%	65,000	0%
LIC MF Value Fund	5.30	5.80%	37,087	0	0%	37,087	0%	37,087	0%
Invesco India Smallcap Fund	27.77	1.96%	194,501	36,339	22.98%	158,162	0%	158,162	9.77%
DSP Nifty 50 Index Fund	20.04	6.68%	140,373	10,169	7.81%	130,204	5.00%	124,003	5.73%
Mahindra Manulife Large Cap Fund	14.57	6.61%	102,000	0	0%	102,000	0%	102,000	0%
Mahindra Manulife Aggressive Hybrid Fund	29.66	4.72%	207,740	0	0%	207,740	0%	207,740	7.78%
Canara Robeco Conservative Hybrid Fund	18.84	1.73%	131,920	0	0%	131,920	0%	116,920	0%
Canara Robeco ELSS Tax Saver	283.64	5.76%	1,986,310	175,000	9.66%	1,811,310	4.62%	1,731,310	-11.50%
DSP Flexi Cap Fund	253.25	3.34%	1,773,510	0	0%	1,773,510	0%	1,773,510	-2.74%
Mahindra Manulife Large & Mid Cap Fund	52.61	4.89%	368,442	0	0%	368,442	10.83%	332,442	7.26%
Invesco India Nifty 50 ETF	4.18	6.68%	29,299	-590	-1.97%	29,889	0.19%	29,832	0%
Invesco India Focused Fund	138.59	8.74%	970,542	51,641	5.62%	918,901	5.92%	867,578	0%
Sundaram Large Cap Fund	180.78	6.37%	1,266,000	0	0%	1,266,000	0%	1,266,000	0%
Mahindra Manulife Focused Fund	53.87	8.11%	377,271	0	0%	377,271	0%	377,271	0%
Invesco India ESG Integration Strategy Fund	52.12	8.71%	365,017	0	0%	365,017	-11.70%	413,392	0%
Axis NIFTY IT ETF	44.66	26.54%	312,778	33,176	11.87%	279,602	11.27%	251,285	5.52%
Canara Robeco Focused Fund	126.66	7.46%	887,000	25,000	2.90%	862,000	0%	862,000	5.51%
ITI Value Fund	6.21	4.85%	43,507	-3,191	-6.83%	46,698	0%	46,698	0%
Axis Quant Fund	17.58	1.85%	123,093	0	0%	123,093	11.46%	110,437	88.25%
Navi Nifty 50 Index Fund	48.37	6.70%	338,722	19,513	6.11%	319,209	5.57%	302,378	7.27%
Canara Robeco Value Fund	60.55	7.86%	424,000	30,500	7.75%	393,500	1.29%	388,500	-3.72%
Mahindra Manulife Flexi Cap Fund	81.66	9.00%	571,900	0	0%	571,900	-3.05%	589,900	-1.99%
Axis Value Fund	6.43	2.54%	45,000	0	0%	45,000	0%	45,000	0%
NJ Balanced Advantage Fund	43.94	1.10%	307,739	-8,257	-2.61%	315,996	2.67%	307,775	-21.09%
DSP Nifty 50 Equal Weight ETF	1.04	2.02%	7,257	556	8.30%	6,701	1.06%	6,631	-1.98%
Bandhan Multi Cap Fund	21.42	1.78%	150,000	0	0%	150,000	0%	150,000	0%
Axis Nifty 50 Index Fund	15.59	6.68%	109,205	7,095	6.95%	102,110	6.12%	96,218	8.41%
Axis Multicap Fund	140.40	3.33%	983,250	0	0%	983,250	-25%	1,311,000	0%
Mahindra Manulife Balanced Advantage Fund	41.13	6.70%	288,000	0	0%	288,000	10.34%	261,000	3.57%
Invesco India Flexi Cap Fund	60.74	6.59%	425,333	-62,703	-12.85%	488,036	0%	488,036	6.52%
UTI BSE Sensex Index Fund	12.26	7.75%	85,857	14,612	20.51%	71,245	-1.46%	72,302	3.59%
Bandhan Nifty 100 Index Fund	3.74	5.77%	26,225	-1,205	-4.39%	27,430	2.95%	26,644	3.59%
UTI BSE Low Volatility Index Fund	0	-%	0	-25,953	-100%	25,953	1.89%	25,472	0.99%
ITI Conservative Hybrid Fund	0.18	0.83%	1,241	0	0%	1,241	0%	1,241	0%
NJ Arbitrage Fund	0.34	0.32%	2,400	0	0%	2,400	0%	2,400	100%
Bandhan Midcap Fund	13.57	2.14%	95,062	0	0%	95,062	0%	95,062	0%
Sundaram Flexi Cap Fund	89.82	4.86%	629,000	0	0%	629,000	26.05%	499,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.99%	3,629	0	0%	3,629	0%	3,629	-5.81%
Sundaram ELSS Tax Saver Fund	45.41	4.87%	318,000	0	0%	318,000	10.42%	288,000	0%
UTI Large Cap Fund	828.45	8.07%	5,801,698	0	0%	5,801,698	3.56%	5,602,100	5.96%
UTI Flexi Cap Fund	1,050.60	4.46%	7,357,426	0	0%	7,357,426	0%	7,357,426	-0.23%
UTI Large & Mid Cap Fund	57.78	3.79%	404,635	0	0%	404,635	1.27%	399,546	34.28%
UTI Aggressive Hybrid Fund	192.66	4.50%	1,349,189	0	0%	1,349,189	0%	1,349,189	5.24%
UTI Nifty 50 Index Fund	671.21	6.74%	4,700,525	152,445	3.35%	4,548,080	3.27%	4,404,028	3.03%
Sundaram Multi Cap Fund	74.75	4.19%	523,455	61,368	13.28%	462,087	0%	462,087	0%
Sundaram Equity Savings Fund	21.63	5.22%	151,500	18,400	13.82%	133,100	14.64%	116,100	0%
Sundaram Aggressive Hybrid Fund	149.93	5.01%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
UTI Conservative Hybrid Fund	25.70	1.67%	180,000	12,500	7.46%	167,500	0%	167,500	0%
Sundaram Dividend Yield Fund	20.71	5.23%	145,000	0	0%	145,000	2.00%	142,161	0%
Sundaram Value Fund	81.39	5.14%	570,000	0	0%	570,000	0%	570,000	0%
UTI Dividend Yield Fund	214.19	7.74%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
UTI Value Fund	439.09	6.60%	3,075,000	75,000	2.50%	3,000,000	0%	3,000,000	0%
Sundaram Focused Fund	51.83	6.72%	363,000	0	0%	363,000	15.97%	313,000	0%
UTI Arbitrage Fund	1.83	0.06%	12,800	400	3.23%	12,400	100%	0	-100%
Sundaram large and Mid Cap Fund	185.59	3.84%	1,299,690	20,000	1.56%	1,279,690	0%	1,279,690	0%
Invesco India Arbitrage Fund	54.03	2.01%	378,400	378,400	100%	0	-100%	31,200	1460%
Bandhan Focused Fund	75.56	6.30%	529,157	0	0%	529,157	0%	529,157	0%
Bandhan Flexi Cap Fund	399.63	7.32%	2,798,606	0	0%	2,798,606	0%	2,798,606	0%
Bandhan Large & Mid Cap Fund	55.06	2.31%	385,595	-425,000	-52.43%	810,595	6.57%	760,595	-3.10%
Bandhan Large Cap Fund	58.73	5.64%	411,323	-14,702	-3.45%	426,025	0%	426,025	0%
Bandhan Arbitrage Fund	36.21	1.27%	253,600	252,800	31600%	800	-97.73%	35,200	363.16%
Axis Equity Savings Fund	32.53	3.45%	227,841	0	0%	227,841	-2.73%	234,241	-4.41%
Axis Children's Fund	27.26	4.00%	190,904	0	0%	190,904	0%	190,904	-9.91%
UTI Retirement Fund	84.48	2.28%	591,609	0	0%	591,609	0%	591,609	5.29%
UTI Master Equity Plan Unit Scheme	184.19	8.15%	1,289,914	0	0%	1,289,914	2.37%	1,260,000	7.23%
Bandhan Aggressive Hybrid Fund	17.88	3.21%	125,238	8,000	6.82%	117,238	0%	117,238	0%
Axis Balanced Advantage Fund	98.20	4.86%	687,681	0	0%	687,681	-16.99%	828,481	13.42%
Axis Flexi Cap Fund	646.44	6.50%	4,527,027	0	0%	4,527,027	0%	4,527,027	-4.63%
DSP Arbitrage Fund	7.43	0.65%	52,000	52,000	100%	-	-%	0	-100%
Axis Agressive Hybrid Fund	70.00	4.20%	490,202	0	0%	490,202	0%	490,202	0%
UTI Equity Savings Fund	19.42	7.50%	136,012	0	0%	136,012	0%	136,012	1.29%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	6.28	7.46%	44,000	0	0%	44,000	0%	44,000	0%
Invesco India Equity Savings Fund	2.82	2.21%	19,768	0	0%	19,768	0%	19,768	0%
DSP Quant Fund	27.99	2.33%	196,016	-3,532	-1.77%	199,548	-1.25%	202,076	25.51%
Axis NIFTY 50 ETF	9.77	6.68%	68,454	-1,384	-1.98%	69,838	0.83%	69,260	0%
UTI Unit Linked Insurance Plan	89.97	1.77%	630,041	15,280	2.49%	614,761	1.12%	607,961	0%
UTI Children's Equity Fund	46.47	6.78%	325,442	12,562	4.01%	312,880	6.21%	294,587	0.84%
UTI ELSS Tax Saver Fund	188.50	6.76%	1,320,069	42,055	3.29%	1,278,014	5.51%	1,211,242	-0.20%
ITI ELSS Tax Saver Fund	5.73	3.52%	40,095	-11,414	-22.16%	51,509	0%	51,509	0%
ITI Multi Cap Fund	14.21	2.74%	99,489	0	0%	99,489	7.46%	92,586	-8.15%
Axis Nifty 100 Index Fund	55.22	5.80%	386,733	-10,430	-2.63%	397,163	3.51%	383,678	10.19%
ITI Balanced Advantage Fund	10.14	2.33%	71,005	0	0%	71,005	-31.07%	103,005	0%
Axis Retirement Fund - Conservative Plan	1.83	2.29%	12,800	0	0%	12,800	0%	12,800	0%
ITI Small Cap Fund	14.55	1.38%	101,878	-8,280	-7.52%	110,158	3.71%	106,219	9.64%
Axis ESG Integration Strategy Fund	35.70	2.44%	250,000	0	0%	250,000	0%	250,000	0%
UTI BSE Sensex ETF	2,050.00	7.68%	14,358,780	-123,315	-0.85%	14,482,095	0.54%	14,404,380	1.09%
UTI Nifty 50 ETF	2,455.99	6.68%	17,199,436	-660,137	-3.70%	17,859,573	-1.78%	18,182,471	-1.73%
DSP Value Fund	12.99	2.21%	90,995	9,600	11.79%	81,395	0%	81,395	0%
ITI Large Cap Fund	11.78	5.92%	82,500	-4,229	-4.88%	86,729	0%	86,729	5.00%
Bandhan BSE Sensex ETF	0.07	7.72%	474	1	0.21%	473	0%	473	-1.66%
Bandhan Nifty 50 ETF	1.16	6.68%	8,144	-90	-1.09%	8,234	0.27%	8,212	-0.76%
DSP Nifty 50 ETF	0.69	6.65%	4,846	-95	-1.92%	4,941	0%	4,941	-20.31%
Bandhan Nifty100 Low Volatility 30 Index Fund	0.20	3.10%	1,399	126	9.90%	1,273	5.91%	1,202	-31.20%
Aditya Birla Sun Life Large & Mid Cap Fund	236.29	4.92%	1,654,725	0	0%	1,654,725	-3.78%	1,719,772	-5.75%
Aditya Birla Sun Life Tax Plan	17.75	5.64%	124,271	0	0%	124,271	0%	124,271	0%
ICICI Prudential Large & Mid Cap Fund	287.02	3.96%	2,010,000	540,000	36.73%	1,470,000	15.75%	1,270,000	0%
ICICI Prudential ELSS Tax Saver Fund	495.81	5.04%	3,472,202	350,000	11.21%	3,122,202	-16.12%	3,722,202	-8.52%
ICICI Prudential Technology	2,920.00	28.93%	20,448,874	1,326,039	6.93%	19,122,835	-5.24%	20,180,348	0.04%
ICICI Pru Multicap Fund	257.67	3.70%	1,804,446	291,858	19.30%	1,512,588	5.50%	1,433,788	0%
ICICI Prudential Nifty 50 Index Fund	279.10	6.68%	1,954,522	48,027	2.52%	1,906,495	2.99%	1,851,104	3.17%
HDFC BSE Sensex Index Fund	338.13	7.68%	2,368,341	70,316	3.06%	2,298,025	2.37%	2,244,763	2.66%
HDFC Nifty 50 Index Fund	524.30	6.70%	3,671,718	98,791	2.76%	3,572,927	2.87%	3,473,162	2.48%
Aditya Birla Sun Life Nifty 50 Index Fund	35.59	6.72%	249,247	12,346	5.21%	236,901	-2.69%	243,457	4.04%
HDFC Value Fund	408.54	7.81%	2,861,037	0	0%	2,861,037	0%	2,861,037	0%
HDFC ELSS Tax saver	528.34	5.38%	3,700,000	100,000	2.78%	3,600,000	0%	3,600,000	9.09%
HDFC Large Cap Fund	1,387.92	6.23%	9,719,648	600,000	6.58%	9,119,648	0%	9,119,648	0%
HDFC Hybrid Debt Fund	28.84	1.06%	201,959	0	0%	201,959	0%	201,959	0%
Aditya Birla Sun Life Regular Savings Fund	17.45	1.14%	122,203	0	0%	122,203	0%	122,203	0%
HDFC Focused Fund	199.91	5.01%	1,400,000	250,000	21.74%	1,150,000	4.55%	1,100,000	12.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund	278.26	4.00%	1,948,645	0	0%	1,948,645	0%	1,948,645	0%
Aditya Birla Sun Life ELSS Tax Saver	795.21	6.30%	5,568,905	0	0%	5,568,905	0%	5,568,905	12.53%
Aditya Birla Sun Life Digital India Fund	847.97	25.79%	5,938,401	425,000	7.71%	5,513,401	-0.90%	5,563,401	1.55%
Aditya Birla Sun Life Large Cap Fund	1,504.78	7.12%	10,538,042	0	0%	10,538,042	1.44%	10,388,042	0%
Aditya Birla Sun Life Focused Fund	434.61	7.72%	3,043,601	45,000	1.50%	2,998,601	0%	2,998,601	0%
ICICI Prudential Exports and Services Fund	50.43	4.79%	353,158	0	0%	353,158	0%	353,158	0%
Edelweiss Large & Mid Cap Fund	48.81	2.81%	341,820	-58,557	-14.63%	400,377	0%	400,377	10.46%
Aditya Birla Sun Life International Equity Fund Plan B	4.86	5.53%	34,030	0	0%	34,030	0%	34,030	0%
Edelweiss ELSS Tax saver Fund	14.52	6.70%	101,668	0	0%	101,668	6.11%	95,817	9.96%
Bank of India ELSS Tax Saver Fund	9.85	1.42%	69,000	0	0%	69,000	0%	69,000	0%
Taurus Ethical Fund	6.57	7.75%	46,037	15,880	52.66%	30,157	0%	30,157	0%
ICICI Prudential Focused Equity Fund	189.80	4.71%	1,329,182	261,901	24.54%	1,067,281	-24.57%	1,414,995	-0.42%
Taurus Nifty 50 Index Fund	0.16	6.61%	1,117	0	0%	1,117	4.00%	1,074	4.99%
Shriram Aggresive Hybrid Fund	1.89	3.85%	13,234	-3,458	-20.72%	16,692	-13.46%	19,289	0%
Bank of India Balanced Advantage Fund	2.68	2.98%	18,764	0	0%	18,764	0%	18,764	16.58%
HDFC Large and Mid Cap Fund	253.21	3.14%	1,773,249	100,000	5.98%	1,673,249	0%	1,673,249	0%
360 ONE Focused Fund	242.38	6.96%	1,697,415	0	0%	1,697,415	22.04%	1,390,858	0%
Edelweiss Flexi Cap Fund	79.39	7.39%	555,994	42,584	8.29%	513,410	5.71%	485,672	1.87%
PGIM India Flexi Cap Fund	168.32	3.17%	1,178,743	0	0%	1,178,743	0%	1,178,743	20.43%
PGIM India ELSS Tax Saver Fund	23.01	4.88%	161,129	0	0%	161,129	0%	161,129	0%
HDFC Retirement Savings Fund - Equity Plan	121.38	4.37%	850,000	50,000	6.25%	800,000	0%	800,000	10.78%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.54	3.12%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.57	1.10%	11,000	0	0%	11,000	0%	11,000	0%
PGIM India Large Cap Fund	22.42	5.19%	157,000	0	0%	157,000	0%	157,000	0%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-43,100	-100%	43,100	0%	43,100	34.27%
ICICI Prudential BSE Sensex Index Fund	68.83	7.68%	482,106	101,711	26.74%	380,395	7.80%	352,864	3.41%
Shriram Flexi Cap Fund	2.94	5.01%	20,603	133	0.65%	20,470	-19.09%	25,301	-3.21%
Shriram ELSS Tax Saver Fund	2.37	6.46%	16,579	0	0%	16,579	0%	16,579	0%
ICICI Prudential India Opportunities Fund	228.74	2.94%	1,601,863	697,802	77.19%	904,061	0%	904,061	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.80	0.82%	12,577	0	0%	12,577	0%	12,577	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.11	5.94%	266,900	0	0%	266,900	0%	266,900	14.60%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.03	5.40%	98,236	0	0%	98,236	0%	98,236	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.53%	2,910	0	0%	2,910	0%	2,910	0%
ICICI Prudential BSE 500 ETF	3.59	4.55%	25,154	409	1.65%	24,745	7.81%	22,952	3.93%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	50.92	3.11%	356,603	-2,055	-0.57%	358,658	0.29%	357,619	0.87%
ICICI Prudential MNC Fund	71.54	5.56%	500,986	277,240	123.91%	223,746	0%	223,746	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.67	5.11%	32,726	0	0%	32,726	0%	32,726	0%
ICICI Prudential Nifty 50 ETF	330.34	6.68%	2,313,367	94,221	4.25%	2,219,146	3.47%	2,144,632	2.56%
ICICI Prudential Nifty 100 ETF	2.88	5.77%	20,137	-510	-2.47%	20,647	4.07%	19,840	2.00%
ICICI Prudential BSE Sensex ETF	34.22	7.68%	239,701	7,711	3.32%	231,990	0.33%	231,227	10.15%
ICICI Prudential Nifty50 Value 20 ETF	14.16	15.10%	99,168	38,549	63.59%	60,619	-0.63%	61,002	2.35%
HDFC Nifty 50 ETF	141.22	6.68%	988,956	54,893	5.88%	934,063	1.18%	923,203	5.70%
HDFC BSE Sensex ETF - Growth	23.82	7.68%	166,822	-398	-0.24%	167,220	1.34%	165,016	3.96%
Aditya Birla Sun Life Nifty 50 ETF	81.41	6.68%	570,107	45,518	8.68%	524,589	5.23%	498,535	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.04	7.68%	56,314	-354	-0.62%	56,668	0.16%	56,577	0%
Bank of India Flexi Cap Fund	1.86	0.55%	13,000	0	0%	13,000	0%	13,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	87.06	7.16%	609,674	19,674	3.33%	590,000	-11.25%	664,769	0%
ICICI Prudential Quant Fund	3.32	6.04%	23,240	9,645	70.95%	13,595	0%	13,595	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	52.59	6.59%	368,290	0	0%	368,290	8.50%	339,426	-13.94%
HDFC Dividend Yield Fund	142.80	4.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Business Cycle Fund	149.79	2.47%	1,049,009	0	0%	1,049,009	0%	1,049,009	-3.02%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	204,124	0%	204,124	0%
ICICI Prudential Flexicap Fund	509.39	4.72%	3,567,277	-165,693	-4.44%	3,732,970	0%	3,732,970	-2.61%
Aditya Birla Sun Life Multi-Cap Fund	148.05	4.11%	1,036,772	0	0%	1,036,772	0%	1,036,772	-8.80%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.25	2.00%	22,786	-840	-3.56%	23,626	3.31%	22,869	17.58%
Bank of India Large Cap Fund	6.53	5.84%	45,700	0	0%	45,700	0%	45,700	0%
HDFC NIFTY50 Equal Weight Index Fund	11.03	2.02%	77,236	6,967	9.91%	70,269	0.75%	69,748	0.39%
Edelweiss Nifty 100 Quality 30 Index Fund	0.60	4.80%	4,222	117	2.85%	4,105	4.16%	3,941	1.16%
Edelweiss Nifty 50 Index Fund	0.86	6.68%	6,051	383	6.76%	5,668	4.15%	5,442	7.83%
Aditya Birla Sun Life Nifty IT ETF	33.60	26.54%	235,299	12,363	5.55%	222,936	0.69%	221,417	0.00%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.28	2.88%	8,952	35	0.39%	8,917	-0.34%	8,947	1.76%
HDFC Multi Cap Fund	164.21	2.79%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.01%	5,020	-198	-3.79%	5,218	2.41%	5,095	2.15%
HDFC Nifty 100 Index Fund	5.70	5.77%	39,931	2,313	6.15%	37,618	2.59%	36,669	2.80%
Edelweiss Focused Fund	42.32	8.65%	296,362	21,773	7.93%	274,589	4.57%	262,601	14.53%
ICICI Prudential Nifty IT Index Fund	22.62	26.42%	158,435	30,514	23.85%	127,921	14.57%	111,653	15.72%
HDFC Nifty 100 ETF	0.42	5.77%	2,915	-77	-2.57%	2,992	0.23%	2,985	0.30%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.38	4.81%	2,685	3	0.11%	2,682	12.88%	2,376	20.36%
HDFC NIFTY50 Value 20 ETF	2.19	15.10%	15,359	1,308	9.31%	14,051	0.08%	14,040	-0.96%
HDFC NIFTY100 Quality 30 ETF	0.41	4.80%	2,897	-2	-0.07%	2,899	0.52%	2,884	0.10%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.02%	1,850	94	5.35%	1,756	4.77%	1,676	5.48%
HDFC NIFTY100 Low Volatility 30 ETF	0.15	3.11%	1,053	98	10.26%	955	0.63%	949	0.42%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.30	6.67%	16,084	3,291	25.73%	12,793	14.19%	11,203	14.23%
Motilal Oswal Focused Fund	94.83	5.79%	664,100	0	0%	664,100	7.27%	619,100	0%
Motilal Oswal Flexicap Fund	428.39	5.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
Motilal Oswal ELSS Tax Saver Fund	83.82	3.83%	587,000	-426,000	-42.05%	1,013,000	0%	1,013,000	60.03%
Motilal Oswal Equity Hybrid Fund	15.20	3.94%	106,422	0	0%	106,422	13.21%	94,000	0%
Motilal Oswal Nifty 500 Fund	17.67	4.48%	123,746	3,503	2.91%	120,243	2.09%	117,777	2.02%
Motilal Oswal Large and Midcap Fund	34.27	2.30%	240,000	-200,000	-45.45%	440,000	0%	440,000	76%
Motilal Oswal Nifty 50 Index Fund	16.59	6.70%	116,157	4,140	3.70%	112,017	3.25%	108,494	4.69%
Motilal Oswal Multi Asset Fund	1.68	1.45%	11,794	0	0%	11,794	0%	11,794	0%
Motilal Oswal BSE Low Volatility Index Fund	0	-%	0	-3,088	-100%	3,088	1.91%	3,030	4.02%
Motilal Oswal Nifty 50 ETF	1.98	6.68%	13,888	-304	-2.14%	14,192	0.09%	14,179	0%
Motilal Oswal BSE Quality ETF	0.41	5.88%	2,872	410	16.65%	2,462	10.30%	2,232	10.88%
Quantum Value Fund	47.26	5.74%	330,959	0	0%	330,959	0%	330,959	0%
Quantum ELSS Tax Saver Fund	6.52	5.59%	45,653	786	1.75%	44,867	1.70%	44,118	1.76%
Quantum ESG Best In Class Strategy Fund	2.31	3.78%	16,185	0	0%	16,185	0%	16,185	2.57%
Quantum Nifty 50 ETF	2.74	6.68%	19,207	497	2.66%	18,710	2.96%	18,172	2.08%
HDFC Balanced Advantage Fund	1,630.02	3.13%	11,415,098	0	0%	11,415,098	0%	11,415,098	7.21%
JM Large Cap Fund	2.03	4.53%	14,198	-3,200	-18.39%	17,398	0%	17,398	22.11%
JM Aggressive Hybrid Fund	0.55	4.56%	3,875	0	0%	3,875	0%	3,875	0%
JM Value Fund	7.13	4.36%	49,905	-12,000	-19.38%	61,905	0%	61,905	21.61%
ICICI Prudential Equity & Debt Fund	1,030.05	4.81%	7,213,506	349,726	5.10%	6,863,780	0.04%	6,861,196	0%
Franklin India Large Cap Fund	389.12	6.29%	2,725,000	575,000	26.74%	2,150,000	0%	2,150,000	0%
Franklin India Flexi Cap Fund	599.74	5.98%	4,200,000	100,000	2.44%	4,100,000	2.50%	4,000,000	0%
Franklin India Technology Fund	85.72	11.87%	600,289	-57,119	-8.69%	657,408	0%	657,408	-9.05%
Franklin India ELSS Tax Saver Fund	285.59	6.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Aggressive Hybrid Fund	60.80	4.49%	425,800	0	0%	425,800	0%	425,800	0%
Tata Aggressive Hybrid Fund	121.38	3.85%	850,000	0	0%	850,000	0%	850,000	0%
Tata Ethical Fund	112.09	7.34%	785,000	35,000	4.67%	750,000	0%	750,000	0%
Tata Large Cap Fund	77.11	5.58%	540,000	0	0%	540,000	0%	540,000	1.89%
ICICI Prudential Children’s Fund	0.00	0.00%	8	0	0%	8	0%	8	-99.99%
SBI Equity Hybrid Fund	1,999.13	3.66%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI ESG Exclusionary Strategy Fund	327.00	7.41%	2,290,000	0	0%	2,290,000	0%	2,290,000	49.67%
ICICI Prudential Multi-Asset Fund	605.67	3.55%	4,241,549	782,000	22.60%	3,459,549	0%	3,459,549	-6.22%
Aditya Birla Sun Life Dividend Yield Fund	68.33	7.98%	478,545	0	0%	478,545	26.42%	378,545	0%
Tata Nifty 50 Index Fund	26.23	6.80%	183,706	7,205	4.08%	176,501	3.33%	170,808	7.65%
Tata BSE Sensex Index Fund	17.19	8.01%	120,428	25,383	26.71%	95,045	2.73%	92,516	2.35%
Tata Large & Mid Cap Fund	71.40	1.88%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,756.38	5.51%	12,300,000	0	0%	12,300,000	0%	12,300,000	0%
Tata Equity Savings Fund	3.27	2.71%	22,900	-8,000	-25.89%	30,900	0%	30,900	0%
Baroda BNP Paribas Multi Cap Fund	32.84	2.04%	230,000	0	0%	230,000	-15.75%	273,000	-51.94%
SBI Nifty Index Fund	241.55	6.72%	1,691,588	98,139	6.16%	1,593,449	3.65%	1,537,280	6.17%
ICICI Prudential Value Fund	1,094.17	3.95%	7,662,512	1,030,493	15.54%	6,632,019	6.96%	6,200,181	7.31%
HDFC Equity Savings Fund	57.12	2.27%	400,000	0	0%	400,000	0%	400,000	0%
Franklin India Large & Mid Cap Fund	97.10	3.82%	680,000	130,000	23.64%	550,000	0%	550,000	0%
HDFC Hybrid Equity Fund	788.71	4.18%	5,523,368	-100,000	-1.78%	5,623,368	0%	5,623,368	0%
Kotak Contra Fund	72.51	4.94%	507,800	0	0%	507,800	1.87%	498,500	10.90%
HDFC Multi - Asset Fund	43.58	2.58%	305,183	0	0%	305,183	0%	305,183	0%
Aditya Birla Sun Life Flexi Cap Fund	942.96	6.11%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
SBI Flexicap Fund	736.82	4.70%	5,160,000	1,080,000	26.47%	4,080,000	0%	4,080,000	0%
Kotak ELSS Tax Saver Fund	114.24	3.36%	800,000	0	0%	800,000	0%	800,000	0%
SBI Multi Asset Allocation Fund	2.86	0.47%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,790.96	5.26%	12,542,178	600,000	5.02%	11,992,178	0%	11,992,178	10.68%
SBI Arbitrage Opportunities Fund	41.87	0.55%	293,200	292,000	24333.33%	30,800	0%	30,800	-50.64%
ICICI Prudential Equity Arbitrage Fund	77.22	0.79%	540,800	406,800	303.58%	134,000	-76.59%	572,400	118.81%
ICICI Prudential Balanced Advantage Fund	1,883.17	4.21%	13,187,911	300,000	2.33%	12,887,911	1.58%	12,687,911	0%
Franklin India Focused Equity Fund	428.39	5.35%	3,000,000	125,000	4.35%	2,875,000	0%	2,875,000	0%
Kotak Arbitrage Fund	310.38	1.59%	2,173,600	1,992,000	1096.92%	181,600	-81.37%	974,800	10.77%
HDFC Arbitrage Fund	11.42	0.22%	80,000	78,000	3900%	2,000	100%	0	-100%
JM ELSS Tax Saver Fund	3.65	5.09%	25,565	-8,250	-24.40%	33,815	0%	33,815	16.74%
JM Focused Fund	2.25	5.30%	15,760	-3,000	-15.99%	18,760	0%	18,760	17.91%
Mirae Asset Large Cap Fund	2,331.16	7.10%	16,325,191	227,858	1.42%	16,097,333	0.44%	16,027,333	0%
Aditya Birla Sun Life Value Fund	71.19	1.86%	498,522	0	0%	498,522	-9.12%	548,522	-8.35%
ICICI Prudential Large Cap Fund	2,183.49	6.30%	15,291,074	0	0%	15,291,074	0%	15,291,074	-2.91%
JM Flexicap Fund	9.62	3.57%	67,400	0	0%	67,400	0%	67,400	13.47%
Bank of India Large & Mid Cap Fund	5.74	2.80%	40,188	6,559	19.50%	33,629	0%	33,629	48.35%
Edelweiss Large Cap Fund	18.57	4.56%	130,066	-15,367	-10.57%	145,433	-1.72%	147,980	0%
Edelweiss Aggressive Hybrid Fund	12.20	2.46%	85,434	0	0%	85,434	-15.51%	101,112	0%
Aditya Birla Sun Life Arbitrage Fund	4.23	0.12%	29,600	29,600	100%	0	-100%	7,200	-97.11%
Edelweiss Balanced Advantage Fund	278.90	3.19%	1,953,176	0	0%	1,953,176	-9.72%	2,163,576	0.07%
Mirae Asset Large & Midcap Fund	635.53	2.71%	4,450,630	-288,298	-6.08%	4,738,928	-18.73%	5,830,866	-2.75%
Baroda BNP Paribas ELSS Tax Saver Fund	19.28	2.98%	135,000	-45,000	-25%	180,000	-10%	200,000	-25.93%
Baroda BNP Paribas Large Cap Fund	80.96	5.94%	567,000	0	0%	567,000	-10%	630,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.18	1.03%	36,300	0	0%	36,300	0%	41,300	0%
Kotak Large Cap Fund	287.02	5.34%	2,010,000	10,000	0.50%	2,000,000	0%	2,000,000	5.26%
Kotak Debt Hybrid Fund	3.00	0.17%	21,000	0	0%	21,000	0%	21,000	0%
Union Flexi Cap Fund	62.18	4.64%	435,416	0	0%	435,416	0%	435,416	-13.83%
Union ELSS Tax Saver Fund	32.99	5.68%	231,000	0	0%	231,000	0%	231,000	-7.53%
HSBC ELSS Tax saver Fund	105.58	3.54%	739,400	-180,500	-19.62%	919,900	0%	919,900	-10.15%
HSBC Value Fund	287.02	3.64%	2,010,000	0	0%	2,010,000	0%	2,010,000	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	1,109,700	0%
SBI Tax Advantage Fund Series III	1.43	5.07%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Dividend Yield Equity Fund	76.73	5.89%	537,317	30,000	5.91%	507,317	-10.77%	568,550	0%
Edelweiss Arbitrage Fund	44.21	1.02%	309,600	292,400	1700%	17,200	-91.92%	212,800	-21.07%
Edelweiss Equity Savings Fund	4.02	1.58%	28,120	0	0%	28,120	0%	28,120	-8.02%
Aditya Birla Sun Life Balanced Advantage Fund	174.74	2.78%	1,223,700	0	0%	1,223,700	0%	1,223,700	0%
SBI Long Term Advantage Fund Series I	1.78	5.00%	12,500	0	0%	12,500	0%	12,500	0%
Aditya Birla Sun Life Equity Savings Fund	8.57	1.95%	60,014	0	0%	60,014	0%	60,014	0%
ICICI Prudential Equity Savings Fund	145.00	3.11%	1,015,455	35,978	3.67%	979,477	0%	979,477	1.07%
SBI Long Term Advantage Fund Series II	1.57	5.26%	11,000	0	0%	11,000	0%	11,000	0%
Mirae Asset Aggressive Hybrid Fund	282.86	4.07%	1,980,907	75,000	3.94%	1,905,907	-4.51%	1,995,907	2.41%
Mirae Asset ELSS Tax Saver Fund	681.09	4.71%	4,769,691	250,000	5.53%	4,519,691	-6.90%	4,854,691	-2.02%
Tata Digital India Fund	1,597.10	23.55%	11,184,598	0	0%	11,184,598	0%	11,184,598	2.01%
SBI Long Term Advantage Fund Series III	2.93	5.50%	20,500	0	0%	20,500	0%	20,500	0%
PGIM India Equity Savings Fund	1.14	0.92%	8,000	0	0%	8,000	0%	8,000	-27.27%
Motilal Oswal Balance Advantage Fund	16.13	2.57%	112,927	0	0%	112,927	0%	112,927	0%
Tata Children’s Fund	12.49	4.82%	87,500	0	0%	87,500	0%	87,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	38.55	4.94%	270,000	0	0%	270,000	-8.47%	295,000	0%
Union Largecap Fund	14.04	6.10%	98,300	0	0%	98,300	0%	98,300	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	100,000	-28.57%
Bank of India Arbitrage Fund	0.34	2.62%	2,400	800	50%	1,600	-50%	3,200	166.67%
Baroda BNP Paribas Balanced Advantage Fund	85.68	2.75%	600,000	-150,000	-20%	750,000	-25%	1,000,000	-9.09%
Union Value Fund	7.38	5.10%	51,700	0	0%	51,700	12.64%	45,900	0%
Mirae Asset Equity Savings Fund	13.32	2.37%	93,250	4,000	4.48%	89,250	-31.90%	131,050	0.92%
Tata Arbitrage Fund	48.04	0.93%	336,400	336,400	100%	0	-100%	3,200	-52.94%
Tata Nifty 50 ETF	31.77	6.81%	222,454	1,299	0.59%	221,155	1.33%	218,252	2.47%
Tata Balanced Advantage Fund	107.57	1.66%	753,300	30,000	4.15%	723,300	0%	723,300	0%
SBI Equity Minimum Variance Fund	1.32	0.97%	9,230	19	0.21%	9,211	0.62%	9,154	-0.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
Kotak Focused Fund	152.96	6.24%	1,071,190	0	0%	1,071,190	2.19%	1,048,190	6.83%
SBI NIFTY 200 Quality 30 ETF	1.43	4.82%	10,005	4	0.04%	10,001	0.80%	9,922	0.43%
Mirae Asset Nifty 50 ETF (MAN50ETF)	80.00	6.68%	560,258	-2,662	-0.47%	562,920	3.13%	545,819	10.04%
Mirae Asset Focused Fund	729.44	8.62%	5,108,314	399,344	8.48%	4,708,970	0.57%	4,682,247	1.27%
Tata ELSS Fund	165.64	5.39%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	18.33	5.80%	128,378	0	0%	128,378	8.88%	117,904	0%
SBI Large & Midcap Fund	362.70	3.69%	2,540,000	0	0%	2,540,000	0%	2,540,000	0%
Union Large & Midcap Fund	12.41	3.00%	86,880	0	0%	86,880	0%	86,880	0%
Tata Focused Fund	63.10	5.18%	441,863	0	0%	441,863	0%	441,863	-13.51%
HSBC Nifty 50 Index Fund	11.00	6.67%	77,062	9,324	13.76%	67,738	2.49%	66,092	4.43%
SBI Technology Opportunities Fund	771.09	27.41%	5,400,000	200,000	3.85%	5,200,000	0%	5,200,000	0%
SBI S&P BSE Sensex ETF	6,470.64	7.68%	45,322,127	-394,260	-0.86%	45,716,387	0.45%	45,509,807	0.96%
SBI S&P BSE 100 ETF	0.37	5.79%	2,557	-40	-1.54%	2,597	0.27%	2,590	0%
Kotak BSE Sensex ETF	1.71	7.68%	12,000	-151	-1.24%	12,151	0.18%	12,129	1.43%
SBI Nifty 50 ETF	9,500.79	6.68%	66,534,495	-2,314,427	-3.36%	68,848,922	-1.52%	69,908,200	-1.30%
Mirae Asset Arbitrage Fund	5.37	1.72%	37,600	5,600	17.50%	32,000	100%	0	-100%
HSBC Focused Fund	85.68	6.52%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.85	1.80%	90,000	-85,000	-48.57%	175,000	-30%	250,000	-12.28%
ICICI Prudential Nifty IT ETF	116.58	26.54%	816,393	18,998	2.38%	797,395	0.06%	796,893	-23.14%
Aditya Birla Sun Life Special Opportunities Fund	36.53	6.27%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	15.78	26.54%	110,541	8,976	8.84%	101,565	-2.95%	104,647	1.48%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.93	8.71%	83,548	-392	-0.47%	83,940	-2.85%	86,406	-4.31%
Kotak ESG Exclusionary Strategy Fund	77.11	7.01%	540,000	0	0%	540,000	0%	540,000	0%
Union Aggressive Hybrid Fund	18.45	3.55%	129,220	-3,160	-2.39%	132,380	-1.92%	134,970	-13.33%
SBI Retirement Benefit Fund - Aggressive Plan	77.82	6.07%	545,000	150,000	37.97%	395,000	0%	395,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.23	2.45%	36,650	3,400	10.23%	26,500	0%	26,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.76	1.16%	12,350	0	0%	9,950	0%	9,950	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	43.84	4.91%	307,000	84,000	37.67%	223,000	0%	223,000	12.63%
Kotak Nifty IT ETF	39.93	26.54%	279,618	1,197	0.43%	278,421	10.67%	251,582	1.26%
Tata Dividend Yield Fund	22.22	4.75%	155,580	-8,100	-4.95%	163,680	0%	163,680	-9.21%
Kotak Nifty 50 Index Fund	18.04	6.66%	126,300	2,327	1.88%	123,973	4.37%	118,787	3.38%
Tata Business Cycle Fund	21.36	2.37%	149,570	0	0%	149,570	0%	149,570	0%
SBI Balanced Advantage Fund	60.30	0.28%	422,290	136,000	47.50%	482,690	0%	482,690	68.60%
Baroda BNP Paribas Business Cycle Fund	21.42	4.47%	150,000	0	0%	150,000	-33.92%	227,000	0%
Kotak Multicap Fund	57.12	1.46%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Business Cycle Fund	123.52	6.68%	865,000	0	0%	865,000	0%	865,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	0.06	3.11%	404	63	18.48%	341	0%	341	20.07%
Tata Nifty India Digital ETF	3.15	7.43%	22,088	898	4.24%	21,190	0.15%	21,158	-4.59%
Baroda BNP Paribas Flexi Cap Fund	24.99	1.90%	175,000	-150,000	-46.15%	325,000	-40.91%	550,000	-18.52%
Mirae Asset Balanced Advantage Fund	27.70	2.85%	194,000	7,000	3.74%	187,000	-17.91%	227,800	14.59%
Franklin India Balanced Advantage Fund	40.74	3.80%	285,300	0	0%	285,300	0%	285,300	4.35%
Union Retirement Fund	3.51	5.10%	24,600	0	0%	24,600	0%	24,600	-12.46%
Kotak Business Cycle Fund	99.96	4.49%	700,000	0	0%	700,000	0%	700,000	0%
Union Multicap Fund	13.59	2.89%	95,200	0	0%	95,200	0%	95,200	0%
Franklin India NSE Nifty 50 Index Fund	32.89	6.78%	230,359	1,312	0.57%	229,047	0%	229,047	0.77%
Franklin India Retirement Fund	11.25	2.53%	78,800	0	0%	78,800	0%	78,800	0%
Franklin India Conservative Hybrid Fund	3.91	1.61%	27,400	0	0%	27,400	0%	27,400	0%
SBI Conservative Hybrid Fund	105.67	1.44%	740,000	0	0%	740,000	0%	740,000	0%
ICICI Prudential Regular Savings Fund	21.69	0.67%	151,899	45,000	42.10%	106,899	0%	106,899	0%
Kotak Large & Midcap Fund	328.43	2.76%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Franklin India Dividend Yield Fund	71.40	5.14%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Flexicap Fund	1,999.13	5.54%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
HSBC Equity Savings Fund	0.07	0.05%	500	-3,500	-87.50%	4,000	0%	4,000	0%
HSBC Balanced Advantage Fund	42.84	2.88%	300,000	67,600	29.09%	232,400	0%	232,400	0%
Kotak Equity Savings Fund	22.10	1.05%	154,800	0	0%	154,800	0%	154,800	70.48%
Union Balanced Advantage Fund	55.08	3.33%	385,757	44,379	13.00%	341,378	-1.17%	345,402	5.24%
Union Equity Savings Fund	3.13	2.46%	21,931	588	2.76%	21,343	-1.24%	21,612	0%
Kotak Balanced Advantage Fund	396.74	2.80%	2,778,400	129,000	4.87%	2,649,400	0.55%	2,635,000	3.94%
Union Arbitrage Fund	1.83	2.36%	12,800	6,800	113.33%	6,000	-60.53%	15,200	0%
Baroda BNP Paribas Equity Savings Fund	4.48	1.84%	31,358	-3,000	-8.73%	34,358	-5.50%	36,358	-31.86%
Shriram Balanced Advantage Fund	2.41	5.02%	16,865	742	4.60%	16,123	-6.14%	17,177	4.67%
Franklin India Equity Savings Fund	3.61	2.42%	25,300	0	0%	25,300	0%	25,300	0%
Tata Multi Asset Allocation Fund	34.70	2.31%	243,000	0	0%	243,000	0%	243,000	0%
Kotak Nifty 50 ETF	143.04	6.68%	1,001,686	64,811	6.92%	936,875	6.25%	881,790	3.97%
Kotak Nifty 50 Value 20 ETF	5.84	15.10%	40,923	1,872	4.79%	39,051	3.30%	37,804	0.53%
Motilal Oswal BSE Low Volatility ETF	0	-%	0	-3,055	-100%	3,055	252.36%	867	53.72%
HDFC Nifty IT ETF	11.69	26.54%	81,843	5,129	6.69%	76,714	0.44%	76,381	67.36%
Baroda BNP Paribas Multi Asset Fund	77.11	5.81%	540,000	0	0%	540,000	-1.64%	549,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	72.97	4.36%	511,000	30,000	6.24%	481,000	167.22%	180,000	100%
HSBC Large Cap Fund	99.96	7.11%	700,000	26,000	3.86%	674,000	0%	674,000	0%
HSBC Flexi Cap Fund	148.31	4.76%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.46	0.40%	3,230	-10,000	-75.59%	13,230	0%	13,230	0%
HSBC Tax Saver Equity Fund	13.71	7.86%	96,000	0	0%	96,000	0%	96,000	0%
WhiteOak Capital Balanced Advantage Fund	8.09	2.45%	56,624	9,193	19.38%	47,431	100%	-	-%
Navi Conservative Hybrid Fund	0.14	0.53%	1,000	0	0%	1,000	0%	-	-%
HSBC Arbitrage Fund	0.80	0.04%	5,600	1,600	40%	4,000	100%	-	-%
Mirae Asset Flexi Cap Fund	33.70	4.97%	236,000	56,000	31.11%	180,000	100%	-	-%
Tata Multicap Fund	33.56	1.82%	235,000	0	0%	235,000	100%	-	-%
HSBC Multi Cap Fund	16.28	1.29%	114,000	0	0%	114,000	100%	-	-%
HDFC BSE 500 ETF	0.15	4.53%	1,055	-646	-37.98%	1,701	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	3.14	0.95%	22,000	22,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.11	1.70%	800	800	100%	-	-%	-	-%
HDFC Business Cycle Fund	42.84	1.78%	300,000	300,000	100%	-	-%	-	-%
Parag Parikh ELSS Tax Saver Fund	27.20	2.01%	190,500	190,500	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	228.87	0.73%	1,602,778	1,602,778	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	7.85	0.73%	55,000	55,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	10.71	1.51%	75,000	75,000	100%	-	-%	-	-%
Quant Infrastructure Fund	5.00	0.59%	35,000	35,000	100%	-	-%	-	-%
Quant Focused fund	5.00	2.10%	35,000	35,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	10.71	0.92%	75,000	75,000	100%	-	-%	-	-%
Quant Quantamental Fund	10.71	2.12%	75,000	75,000	100%	-	-%	-	-%
Quant Large Cap Fund	5.71	2.19%	40,000	40,000	100%	-	-%	-	-%
SBI Dividend Yield Fund	299.87	8.19%	2,100,000	2,100,000	100%	-	-%	-	-%
Invesco India Mid Cap Fund	31.72	1.20%	222,128	222,128	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.64	0.27%	4,500	4,500	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.99	1.66%	6,900	6,900	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	15.71	2.30%	110,000	110,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.29	0.92%	2,000	2,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	4.17	2.12%	29,190	29,190	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.62	7.68%	4,366	4,366	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.24	3.11%	1,704	1,704	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.48	8.33%	3,372	3,372	100%	-	-%	-	-%
Axis Business Cycles Fund	42.84	1.99%	300,000	300,000	100%	-	-%	-	-%
Motilal Oswal BSE Quality Index Fund	0.29	5.88%	2,060	288	16.25%	-	-%	-	-%
Total:			656,414,635	18,213,906		638,670,281		642,458,707

SBI Dividend Yield Fund Regular Growth was the highest buyer of 2,100,000 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,314,427 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2023 share holdings and fund action in Infosys Ltd.

190 MFs bought and 80 MFs sold Infosys Ltd. in the month of Mar 2023 for a net change of 18,213,906 stocks

SBI Dividend Yield Fund Regular Growth was the highest buyer of 2,100,000 shares in Mar 2023 constituting 0.05% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 2,314,427 shares in Mar 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners