Mutual Fund Mar 2024 share holdings and fund action in Infosys Ltd.

MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
JM Large Cap Fund Growth	5.00	4.21%	33,398	0	0%	33,398	21.90%	27,398	22.32%
LIC MF Aggressive Hybrid Fund Growth	15.86	3.15%	105,882	0	0%	105,882	0%	105,882	-18.03%
LIC MF Unit Linked Insurance Scheme	22.15	4.65%	147,887	-4,897	-3.21%	152,784	-6.42%	163,266	0%
LIC MF Childrens Fund	0.61	3.96%	4,042	0	0%	4,042	0%	4,042	-6.76%
LIC MF BSE Sensex Index Growth	4.97	6.35%	33,144	-1,155	-3.37%	34,299	-2.45%	35,159	-1.49%
LIC MF Nifty 50 Index Fund Growth	15.99	5.41%	106,716	2,691	2.59%	104,025	0.01%	104,019	0.03%
Nippon India Multi Cap Fund - Growth	329.65	1.19%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund Growth	614.20	4.29%	4,100,000	0	0%	4,100,000	0%	4,100,000	-6.82%
JM Tax Gain Fund - Growth	5.13	4.01%	34,215	0	0%	34,215	78.06%	19,215	40.10%
JM Focused Fund - Growth Option	4.36	4.90%	29,110	0	0%	29,110	56.42%	18,610	19.22%
Nippon India Quant Fund - Growth	1.20	2.02%	8,000	-1,750	-17.95%	9,750	0%	9,750	-2.50%
JM Flexicap Fund Growth	59.58	3.36%	397,750	-27,500	-6.47%	425,250	40.69%	302,250	38.17%
Nippon India Index BSE Fund Sensex Plan - Growth	40.27	6.34%	268,681	3,074	1.16%	265,607	1.90%	260,663	1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth	82.60	5.43%	551,386	39,548	7.73%	511,838	0.97%	506,932	6.71%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	82.39	2.74%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.20	0.72%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Value Fund Growth	4.17	3.90%	27,844	0	0%	27,844	0%	27,844	-8.88%
LIC MF Dividend Yield Fund Regular Growth	6.59	5.10%	44,000	0	0%	44,000	0%	44,000	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	1.60	3.10%	10,659	0	0%	11,949	0%	11,949	-11.75%
Nippon India ETF Nifty 50 BeES	1,287.30	5.43%	8,593,164	582,385	7.27%	8,010,779	4.97%	7,631,241	5.25%
Nippon India ETF Nifty 100	9.79	4.41%	65,383	-656	-0.99%	66,039	-0.99%	66,701	1.06%
LIC MF Nifty 100 ETF	28.97	4.42%	193,355	-20,990	-9.79%	214,345	0%	214,345	-0.36%
LIC MF BSE Sensex ETF	48.17	6.37%	321,405	-11,109	-3.34%	332,514	0.75%	330,044	0.13%
LIC MF Nifty 50 ETF	41.06	5.43%	274,073	-17,299	-5.94%	291,372	-3.53%	302,028	0.15%
Nippon India ETF BSE Sensex	424.93	6.34%	2,835,136	500,276	21.43%	2,334,860	15.02%	2,030,004	17.61%
Nippon India ETF Nifty 50 Shariah BeES	3.10	19.63%	20,720	781	3.92%	19,939	-0.04%	19,947	-0.13%
Nippon India ETF Nifty Dividend Opportunities 50	4.58	9.81%	30,584	3,780	14.10%	26,804	7.03%	25,043	7.20%
Nippon India ETF Nifty 50 Value 20	17.36	14.69%	115,873	16,152	16.20%	99,721	1.41%	98,333	1.27%
Nippon India ETF Nifty IT	526.98	26.76%	3,517,770	181,184	5.43%	3,336,586	-0.71%	3,360,344	-4.72%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	86.43	14.69%	576,933	80,123	16.13%	496,810	7.00%	464,294	5.19%
LIC MF Large Cap Fund Growth	48.25	3.46%	322,106	0	0%	322,106	-3.71%	334,504	-6.20%
Nippon India Vision Fund - Growth	75.20	1.73%	502,000	0	0%	502,000	24.88%	402,000	0%
LIC MF ELSS Tax Saver Growth	30.75	3.01%	205,257	-2,122	-1.02%	207,379	0%	207,379	0%
Nippon India Hybrid Bond Fund Growth	4.73	0.61%	31,596	0	0%	31,596	0%	31,596	0%
Nippon India Value Fund - Growth	242.80	3.42%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Nippon India Focused Equity Fund - Growth	425.69	5.60%	2,841,614	0	0%	2,841,614	-3.40%	2,941,614	0%
Nippon India Large Cap Fund - Growth	599.23	2.46%	4,000,084	0	0%	4,000,084	0%	4,000,084	0%
Nippon India Equity Hybrid Fund - Growth	109.36	3.18%	730,000	0	0%	730,000	-17.05%	880,000	0%
Nippon India Arbitrage Fund Growth	56.27	0.40%	375,600	136,000	56.76%	239,600	205.61%	78,400	-90.74%
LIC MF Equity Savings Growth	0.54	3.68%	3,600	0	0%	3,600	200%	1,200	0%
HSBC ELSS Tax saver Fund Growth	93.19	2.54%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Growth	179.33	1.57%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund Growth	53.94	1.05%	360,100	0	0%	360,100	-14.70%	422,160	68.22%
HSBC Balanced Advantage Fund Growth	14.98	1.07%	100,000	0	0%	100,000	0%	100,000	-33.33%
LIC MF Large & Mid Cap Regular Growth	46.92	1.84%	313,180	0	0%	313,180	0%	313,180	-13.16%
Nippon India Equity Savings Growth	5.54	1.36%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Nifty 50 Index Fund Regular Growth	13.29	5.42%	88,702	1,372	1.57%	87,330	-0.18%	87,484	3.06%
HSBC Focused Fund Regular Growth	53.93	3.44%	360,000	0	0%	360,000	0%	360,000	-20%
Nippon India Multi Asset Allocation Fund Regular Growth	28.46	0.98%	190,000	-50,000	-20.83%	240,000	0%	240,000	9.09%
Nippon India Flexi Cap Fund Regular Growth	235.19	3.73%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Multi Cap Fund Regular Growth	15.04	1.62%	100,403	0	0%	100,403	0%	100,403	0%
HSBC Multi Cap Fund Regular Growth	45.71	1.71%	305,100	0	0%	305,100	0%	305,100	18.08%
Canara Robeco Flexi Cap Fund Growth	397.69	3.30%	2,654,688	-275,000	-9.39%	2,929,688	-2.66%	3,009,688	3.97%
Nippon India Balanced Advantage Fund Growth	284.32	3.68%	1,897,950	0	0%	1,897,950	0%	1,897,950	-9.53%
Canara Robeco Emerging Equities Growth	51.19	0.25%	341,686	-1,602,500	-82.43%	1,944,186	0%	1,944,186	-8.26%
Canara Robeco Equity Hybrid Fund Growth	309.05	3.12%	2,063,000	0	0%	2,063,000	-5.71%	2,188,000	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	535.42	4.26%	3,574,142	-275,000	-7.14%	3,849,142	-3.02%	3,969,142	2.58%
HSBC Equity Savings Growth	0.19	0.08%	1,300	0	0%	1,300	0%	1,300	0%
Groww Large Cap Fund Regular Plan Growth	1.99	1.68%	13,252	0	0%	13,252	0%	13,252	0%
360 ONE Focused Equity Fund Regular Growth	401.92	5.92%	2,682,925	0	0%	2,682,925	4.63%	2,564,223	0%
Groww Value Fund Regular Growth	0.35	2.01%	2,342	0	0%	2,342	0%	2,342	0%
Quantum Value Fund Fund Regular Plan Growth Option	46.87	4.45%	312,873	6,565	2.14%	306,308	0%	306,308	-2.90%
Groww Aggressive Hybrid Fund Regular Growth	0.83	2.03%	5,509	0	0%	5,509	0%	5,509	0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	10.40	1.05%	69,420	0	0%	69,420	0%	69,420	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	331.27	4.42%	2,211,310	0	0%	2,211,310	0%	2,211,310	0%
Quantum Nifty 50 ETF	2.82	5.43%	18,829	-147	-0.77%	18,976	-8.29%	20,691	-0.03%
Canara Robeco Focused Equity Fund Regular Growth	90.18	4.00%	602,000	-75,000	-11.08%	677,000	-6.88%	727,000	7.39%
Canara Robeco Value Fund Regular Growth	48.54	4.32%	324,000	0	0%	324,000	0%	324,000	0%
LIC MF Balanced Advantage Fund Regular Growth	33.43	3.75%	223,125	10,697	5.04%	212,428	-20.52%	267,288	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth	3.36	5.38%	22,399	767	3.55%	21,632	2.88%	21,027	3.87%
360 ONE Flexicap Fund Regular Growth	15.88	3.77%	106,037	0	0%	106,037	12.59%	94,181	2.30%
Canara Robeco Multi Cap Fund Regular Growth	25.47	1.27%	170,000	-75,000	-30.61%	245,000	0%	245,000	25.64%
360 ONE Balanced Hybrid Fund Regular Growth	11.64	1.85%	77,716	0	0%	77,716	18.00%	65,860	0%
Quantum Small Cap Fund Regular Growth	0.39	0.93%	2,608	492	23.25%	2,116	0%	2,116	95.38%
Parag Parikh ELSS Tax Saver Fund Regular Growth	74.46	2.35%	497,071	0	0%	497,071	0%	497,071	0%
ITI ELSS Tax Saver Fund Regular Growth	1.57	0.52%	10,512	0	0%	10,512	0%	10,512	0%
ITI Multi Cap Fund Regular Growth	15.63	1.47%	104,335	0	0%	104,335	-10.05%	115,997	40.90%
ITI Large Cap Fund Regular Growth	7.91	2.93%	52,784	0	0%	52,784	0%	52,784	0%
Parag Parikh Flexi Cap Regular Growth	704.40	1.16%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	89.88	2.80%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	24.36	3.29%	162,613	4,534	2.87%	158,079	2.77%	153,821	0.51%
ITI Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund Regular Growth	13.68	4.03%	91,328	0	0%	91,328	0%	91,328	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	24.46	5.42%	163,295	2,909	1.81%	160,386	2.35%	156,705	2.50%
Motilal Oswal Multi Asset Fund Regular Growth	1.77	1.76%	11,794	0	0%	11,794	0%	11,794	0%
Motilal Oswal Nifty 50 ETF	2.13	5.44%	14,210	105	0.74%	14,105	-4.09%	14,707	-0.04%
Motilal Oswal BSE Quality ETF	0.72	5.60%	4,812	459	10.54%	4,353	36.54%	3,188	0.13%
Motilal Oswal BSE Quality Index Fund Regular Growth	0.76	5.59%	5,080	902	21.59%	4,178	21.95%	3,426	9.56%
Quant Teck Fund Regular Growth	12.73	3.86%	85,000	0	0%	85,000	21.43%	70,000	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.64	4.39%	51,014	2,151	4.40%	48,863	0%	48,863	0%
Quantum India ESG Equity Fund Regular Growth	2.05	2.56%	13,708	-522	-3.67%	14,230	0%	14,230	-6.39%
Sundaram Nifty 100 Equal Wgt Gr	0.69	0.95%	4,593	852	22.77%	3,741	2.21%	3,660	-10.97%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	46.89	3.77%	313,000	0	0%	313,000	0%	313,000	0%
Sundaram Diversified Equity Fund Growth	65.31	4.09%	436,000	0	0%	436,000	0%	436,000	-14.84%
Sundaram Focused Fund Growth	35.20	3.41%	235,000	0	0%	235,000	0%	235,000	-37.00%
Sundaram large and Mid Cap Fund Growth	127.33	2.06%	850,000	0	0%	850,000	0%	850,000	-29.17%
Sundaram Conservative Hybrid Fund Growth	-	-%	-	-	-%	1,750	0%	1,750	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.81	6.51%	5,430	-349	-6.04%	5,779	0%	5,779	0%
Sundaram Large Cap Fund Reg Gr	180.52	5.28%	1,205,000	0	0%	1,205,000	0%	1,205,000	0%
Sundaram Flexi Cap Fund Regular Growth	89.43	4.25%	597,000	0	0%	597,000	0%	597,000	-13.98%
Sundaram Multi Cap Fund Growth	59.72	2.52%	398,669	54,606	15.87%	344,063	0%	344,063	-2.00%
Sundaram Equity Savings Fund Growth	27.73	3.59%	185,100	0	0%	185,100	0%	185,100	0%
Sundaram Aggressive Hybrid Fund Growth	122.84	2.77%	820,000	0	0%	820,000	0%	820,000	0%
Sundaram Dividend Yield Fund Growth	24.72	3.01%	165,000	0	0%	165,000	0%	165,000	-2.94%
Sundaram Balanced Advantage Growth	66.39	4.35%	443,200	0	0%	443,200	0%	443,200	0%
Motilal Oswal Small Cap Fund Regular Growth	25.47	1.67%	170,000	0	0%	170,000	0%	170,000	100%
Sundaram Multi Asset Allocation Fund Regular Growth	79.04	3.82%	527,618	-22,800	-4.14%	550,418	0%	550,418	100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.24	6.43%	8,300	0	0%	8,300	0%	8,300	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	179.66	3.25%	1,199,275	-85,000	-6.62%	1,284,275	0%	1,284,275	13.68%
Franklin India NSE Nifty 50 Index Fund Growth	34.52	5.31%	230,417	0	0%	230,417	0%	230,417	0%
Franklin India Bluechip Fund Growth	345.16	4.49%	2,304,090	-403,152	-14.89%	2,707,242	12.07%	2,415,670	97.20%
Franklin India Flexi Cap Fund Growth	693.15	4.74%	4,627,000	0	0%	4,627,000	0%	4,627,000	10.17%
Franklin India Technology Fund Growth	33.73	2.45%	225,165	0	0%	225,165	-1.89%	229,510	1.14%
Franklin India ELSS Tax Saver Fund Growth	312.19	5.05%	2,084,000	0	0%	2,084,000	0%	2,084,000	9.68%
Franklin India Pension Plan Growth	9.29	1.87%	62,000	0	0%	62,000	0%	62,000	0%
Franklin India Equity Hybrid Fund Growth	53.42	3.12%	356,567	0	0%	356,567	0%	356,567	0%
Franklin India Debt Hybrid Fund Growth	2.55	1.18%	17,000	0	0%	17,000	0%	17,000	0%
SBI Conservative Hybrid Fund Regular Growth	110.86	1.15%	740,000	0	0%	740,000	0%	740,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	404.62	7.32%	2,701,000	0	0%	2,701,000	0%	2,701,000	7.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	45.18	5.43%	301,575	16,410	5.75%	285,165	1.31%	281,491	2.39%
Aditya Birla Sun Life Dividend Yield Fund Growth	71.69	5.64%	478,545	0	0%	478,545	0%	478,545	0%
SBI Nifty Index Fund Regular Growth	372.36	5.44%	2,485,632	66,456	2.75%	2,419,176	4.11%	2,323,567	4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	16.21	1.16%	108,203	0	0%	108,203	0%	108,203	0%
Franklin India Equity Advantage Fund Growth	73.45	2.34%	490,293	-219,130	-30.89%	709,423	26.56%	560,563	86.85%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	284.63	4.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	742.50	4.96%	4,956,429	-225,000	-4.34%	5,181,429	0%	5,181,429	12.75%
Aditya Birla Sun Life Flexi Cap Fund Growth	951.80	4.77%	6,353,615	0	0%	6,353,615	0%	6,353,615	0%
Aditya Birla Sun Life Digital India Fund Growth	1,008.05	22.09%	6,729,085	-113,276	-1.66%	6,842,361	-0.18%	6,854,598	3.13%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,471.94	5.48%	9,825,674	0	0%	9,825,674	2.60%	9,576,754	0.16%
SBI Flexicap Fund Regular Growth	722.81	3.56%	4,825,000	0	0%	4,825,000	-10.90%	5,415,000	-24.37%
Aditya Birla Sun Life Focused Fund Growth	461.32	6.54%	3,079,468	0	0%	3,079,468	-0.78%	3,103,601	0%
SBI Multi Asset Allocation Fund Regular Growth	3.00	0.07%	20,000	0	0%	20,000	0%	20,000	0%
SBI Bluechip Fund Regular Growth	1,782.68	3.98%	11,900,000	0	0%	11,900,000	0%	11,900,000	-0.83%
Templeton India Equity Income Fund Growth	74.90	3.61%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India ELSS Tax Saver Fund Growth	119.41	4.72%	797,089	74,546	10.32%	722,543	0%	722,543	0%
Invesco India Contra Fund Growth	629.99	4.53%	4,205,397	0	0%	4,205,397	0%	4,205,397	0%
Franklin India Focused Equity Fund Growth	644.16	5.77%	4,300,000	0	0%	4,300,000	0%	4,300,000	7.50%
Invesco India Multicap Fund Growth	94.34	2.98%	629,742	75,416	13.60%	554,326	-11.14%	623,832	0%
Aditya Birla Sun Life Pure Value Fund Growth	224.37	3.95%	1,497,720	-149,009	-9.05%	1,646,729	-0.97%	1,662,878	0%
Invesco India largecap Fund Growth	44.93	4.56%	299,950	0	0%	299,950	0%	299,950	0%
Axis Bluechip Fund Growth	978.58	2.92%	6,532,337	-697,226	-9.64%	7,229,563	-14.42%	8,447,517	-7.58%
Axis Conservative Hybrid Fund Growth	6.46	1.89%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund Growth	24.45	2.08%	163,199	-30,000	-15.53%	193,199	-16.44%	231,199	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	40.27	4.92%	268,807	25,000	10.25%	243,807	0%	243,807	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	21.57	2.16%	144,000	0	0%	144,000	0%	144,000	0%
Axis Flexi Cap Fund Regular Growth	448.51	3.84%	2,993,989	0	0%	2,993,989	0%	2,993,989	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	45.15	4.80%	301,380	0	0%	301,380	0%	301,380	9.36%
Mahindra Manulife Large Cap Fund Regular Growth	20.67	4.90%	138,000	24,400	21.48%	113,600	21.37%	93,600	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	16.21	4.55%	108,239	0	0%	108,239	0%	108,239	0%
SBI Equity Minimum Variance Fund Regular Growth	1.89	1.00%	12,624	889	7.58%	11,735	1.03%	11,615	4.35%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.44	1.53%	2,910	0	0%	2,910	0%	2,910	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	37.71	3.52%	251,740	23,000	10.06%	228,740	0%	228,740	0%
SBI NIFTY 200 Quality 30 ETF	3.48	4.74%	23,260	271	1.18%	22,989	0.83%	22,800	2.27%
Axis NIFTY 50 ETF	34.12	5.44%	227,738	17,220	8.18%	210,518	5.50%	199,543	0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	434.43	2.04%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Axis Nifty 100 Index Fund Regular Growth	57.65	4.40%	384,846	1,750	0.46%	383,096	3.44%	370,366	1.30%
Axis Retirement Fund - Aggressive Plan Regular Growth	22.32	2.71%	149,000	0	0%	149,000	0%	149,000	-11.83%
Axis Retirement Fund - Conservative Plan Regular Growth	1.47	1.95%	9,800	0	0%	9,800	0%	12,800	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	9.14	2.70%	61,000	0	0%	61,000	0%	61,000	-14.08%
Axis ESG Equity Fund Regular Growth	59.92	4.37%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.14	4.76%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	849.91	23.17%	5,673,433	0	0%	5,673,433	0%	5,673,433	0%
SBI S&P BSE Sensex ETF	6,855.09	6.35%	45,737,163	219,149	0.48%	45,518,014	-0.43%	45,712,505	-1.75%
Invesco India Nifty 50 ETF	4.42	5.43%	29,516	-213	-0.72%	29,729	0.11%	29,695	-0.04%
SBI S&P BSE 100 ETF	0.26	4.42%	1,752	-750	-29.98%	2,502	0.12%	2,499	0.04%
Aditya Birla Sun Life Nifty 50 ETF	122.13	5.43%	815,286	30,450	3.88%	784,836	1.62%	772,294	0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.91	6.34%	199,542	744	0.37%	198,798	0.13%	198,536	0.00%
SBI Nifty 50 ETF	9,623.18	5.44%	64,238,029	-287,654	-0.45%	64,525,683	-0.16%	64,626,771	-1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	10.49	0.95%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	38.33	5.47%	255,840	0	0%	255,840	0%	255,840	0%
Mahindra Manulife Focused Fund Regular Growth	57.12	4.65%	381,271	0	0%	381,271	0%	381,271	0%
Aditya Birla Sun Life ESG Fund Regular Growth	55.17	8.15%	368,290	0	0%	368,290	0%	368,290	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	104.41	4.72%	697,000	0	0%	697,000	0%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	5.24	2.05%	34,950	0	0%	34,950	0%	34,950	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.69	0.99%	11,250	0	0%	11,250	0%	11,250	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	51.98	3.98%	347,000	0	0%	347,000	0%	347,000	0%
Invesco India ESG Equity Fund Regular Growth	35.12	6.53%	234,415	0	0%	234,415	0%	234,415	0%
Axis NIFTY IT ETF	40.56	26.80%	270,746	0	0%	270,746	-1.97%	276,190	0.26%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	154.60	2.97%	1,032,021	0	0%	1,032,021	0%	1,032,021	18.35%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	5.09	1.96%	33,976	3,082	9.98%	30,894	2.04%	30,275	6.59%
Mahindra Manulife Flexi Cap Fund Regular Growth	70.69	5.74%	471,900	40,000	9.26%	431,900	0%	431,900	0%
Axis Value Fund Regular Growth	13.26	2.66%	88,545	8,578	10.73%	79,967	-5.33%	84,467	-4.52%
Aditya Birla Sun Life Nifty IT ETF	30.56	25.47%	203,985	-9,708	-4.54%	213,693	0.11%	213,451	0.02%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	71.16	4.33%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 50 Index Fund Regular Growth	23.28	5.40%	155,424	7,174	4.84%	148,250	3.07%	143,831	1.30%
Axis Multicap Fund Regular Growth	102.35	2.01%	683,250	-30,000	-4.21%	713,250	0%	713,250	0%
Invesco India Flexi Cap Fund Regular Growth	62.87	4.19%	419,670	0	0%	419,670	0%	419,670	-3.88%
SBI Multicap Fund Regular Growth	175.42	1.18%	1,171,000	-929,000	-44.24%	2,100,000	0%	2,100,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.96	4.73%	13,053	2,929	28.93%	10,124	26.11%	8,028	9.69%
Baroda BNP Paribas Multi Asset Fund Regular Growth	40.45	3.45%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth	80.30	2.55%	536,000	0	0%	536,000	0%	536,000	10.29%
SBI Dividend Yield Fund Regular Growth	399.23	5.76%	2,665,000	0	0%	2,665,000	8.11%	2,465,000	0%
Axis BSE Sensex ETF	7.43	6.34%	49,603	-149	-0.30%	49,752	0%	49,752	0%
NJ ELSS Tax Saver Scheme Regular Growth	6.18	3.36%	41,239	2,437	6.28%	38,802	4.09%	37,277	3.31%
Baroda BNP Paribas Value Fund Regular Growth	52.43	3.06%	350,000	150,000	75%	200,000	166.67%	75,000	100%
SBI BSE Sensex Index Fund Regular Growth	9.84	6.35%	65,639	596	0.92%	65,043	0.51%	64,712	2.20%
Axis Nifty IT Index Fund Regular Growth	28.51	26.63%	190,335	-277	-0.15%	190,612	2.67%	185,660	2.36%
NJ Flexi Cap Fund Regular Growth	3.42	0.32%	22,829	1,739	8.25%	21,090	10.63%	19,064	10.30%
Mahindra Manulife Business Cycle Fund Regular Growth	14.98	2.04%	100,000	0	0%	100,000	11.11%	90,000	0%
DSP Aggressive Hybrid Fund Growth	119.80	1.36%	799,732	-536,838	-40.17%	1,336,570	0%	1,336,570	0%
DSP Large & Mid Cap Fund Growth	140.37	1.30%	937,025	0	0%	937,025	0%	937,025	0%
JM Aggressive Hybrid Fund Growth	6.60	2.96%	44,050	0	0%	44,050	37.44%	32,050	59.85%
JM Value Fund Growth	20.09	3.46%	134,105	0	0%	134,105	33.96%	100,105	85.02%
ICICI Prudential Large & Mid Cap Fund Growth	316.09	2.57%	2,110,000	100,000	4.98%	2,010,000	0%	2,010,000	-3.83%
ICICI Prudential ELSS Tax Saver Fund Growth	524.32	4.01%	3,500,000	0	0%	3,500,000	-2.02%	3,572,202	0%
ICICI Prudential Technology Fund Growth	2,695.29	22.50%	17,992,003	1,084,912	6.42%	16,907,091	-2.54%	17,347,801	-3.42%
Taurus Flexi Cap Fund - Growth	14.30	4.34%	95,393	0	0%	95,393	0%	95,393	0%
Taurus ELSS Tax Saver Fund-Growth Option	2.71	3.69%	18,107	-2,450	-11.92%	20,557	0%	20,557	25.65%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	893.44	7.25%	5,964,024	0	0%	5,964,024	-5.24%	6,294,024	0%
UTI Flexi Cap Fund Regular Plan Growth	864.10	3.53%	5,768,166	-184,200	-3.09%	5,952,366	-2.70%	6,117,556	-2.57%
UTI Large & Mid Cap Fund Regular Plan Growth	58.20	2.11%	388,515	-44,326	-10.24%	432,841	-10.83%	485,432	-5.94%
UTI Aggressive Hybrid Fund Regular Plan Growth	175.89	3.31%	1,174,118	-86,546	-6.87%	1,260,664	-9.18%	1,388,092	-4.59%
UTI Nifty 50 Index Fund Regular Plan Growth	877.78	5.42%	5,859,455	46,137	0.79%	5,813,318	1.12%	5,748,969	1.92%
Tata Ethical Fund Regular Growth	156.55	6.60%	1,045,000	0	0%	1,045,000	0%	1,045,000	3.98%
Tata Large Cap Fund Growth	83.59	4.14%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Prudential Multicap Fund Growth	366.09	3.23%	2,443,746	761,219	45.24%	1,682,527	0%	1,682,527	5.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth	390.27	5.42%	2,605,167	24,288	0.94%	2,580,879	1.70%	2,537,784	2.47%
HDFC BSE Sensex Index Fund	420.18	6.35%	2,803,469	10,836	0.39%	2,792,633	0.53%	2,777,923	1.03%
HDFC Nifty 50 Index Fund	694.42	5.44%	4,635,471	-52,006	-1.11%	4,687,477	2.27%	4,583,287	2.63%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,515.23	3.74%	16,790,000	-4,210,000	-20.05%	21,000,000	0%	21,000,000	0%
Tata Nifty 50 Index Fund Regular Plan	36.99	5.47%	246,922	14,384	6.19%	232,538	2.25%	227,430	4.30%
Tata BSE Sensex Index Fund Regular Plan	20.62	6.33%	137,596	3,584	2.67%	134,012	1.11%	132,542	2.16%
DSP Large Cap Fund Regular Plan Growth	49.02	1.38%	327,224	0	0%	327,224	0%	327,224	0%
Tata Large & Mid Cap Fund Regular Growth	74.90	1.10%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund Growth	898.83	1.77%	6,000,000	0	0%	6,000,000	0%	6,000,000	-17.81%
HDFC Value Fund Growth	348.30	5.20%	2,325,000	-25,000	-1.06%	2,350,000	-6%	2,500,000	0%
HDFC ELSS TaxSaver Growth	299.61	2.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	-20%
HDFC Large Cap Fund Growth	1,584.88	4.90%	10,579,648	0	0%	10,579,648	0%	10,579,648	0%
Tata Equity Savings Regular Growth	0.65	0.47%	4,350	0	0%	4,350	0%	4,350	0%
HDFC Hybrid Debt Fund Growth	30.25	0.98%	201,959	0	0%	201,959	0%	201,959	0%
ICICI Prudential Regular Savings Fund Growth	15.69	0.46%	104,705	0	0%	104,705	0%	104,705	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	19.03	1.21%	127,000	2,000	1.60%	125,000	-1.96%	127,500	-1.92%
HDFC Hybrid Equity Fund Growth	782.49	3.45%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
UTI Dividend Yield Fund Regular Plan Growth	134.82	3.76%	900,000	20,000	2.27%	880,000	0%	880,000	-7.46%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	247.50	3.36%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
SBI Arbitrage Opportunities Fund Regular Growth	166.28	0.60%	1,110,000	79,600	7.73%	1,030,400	17.95%	873,600	-42.07%
DSP ELSS Tax Saver Fund Regular Plan Growth	356.87	2.54%	2,382,232	0	0%	2,382,232	0%	2,382,232	0%
Edelweiss Large & Mid Fund Growth	25.49	0.89%	170,167	0	0%	170,167	0%	170,167	0%
Invesco India Arbitrage Fund Growth	0.06	0.00%	400	-120,800	-99.67%	121,200	23.67%	98,000	-89.65%
Mirae Asset Large Cap Fund Regular Growth	2,377.37	6.28%	15,869,788	-700,000	-4.22%	16,569,788	-6.62%	17,744,297	-1.61%
ICICI Prudential Bluechip Fund Growth	2,518.64	4.71%	16,812,789	0	0%	16,812,789	0%	16,812,789	-2.24%
Bandhan Focused Equity Fund - Regular Plan - Growth	66.76	4.43%	445,644	-116,472	-20.72%	562,116	0%	562,116	0%
Bandhan Flexi Cap Fund Growth	305.00	4.48%	2,035,961	0	0%	2,035,961	0%	2,035,961	0%
Bandhan Core Equity Fund - Growth	83.98	2.09%	560,595	-50,000	-8.19%	610,595	-19.72%	760,595	-8.98%
Bandhan Large Cap Fund Growth	63.45	4.60%	423,583	-57,727	-11.99%	481,310	7.14%	449,235	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.80	0.03%	12,000	-125,600	-91.28%	137,600	330%	32,000	-92.55%
Bandhan Sterling Value Fund Regular Plan Growth	104.86	1.22%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Equity Savings Fund Regular Plan Growth	1.19	1.12%	7,934	0	0%	7,934	-4.18%	8,280	43.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.83	1.31%	25,574	0	0%	25,574	0%	25,574	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	209.73	3.35%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Growth	7.14	2.17%	47,648	0	0%	47,648	0%	47,648	0%
Bank of India ELSS Tax Saver Fund Regular Growth	10.34	0.85%	69,000	0	0%	69,000	0%	69,000	-33.65%
Taurus Ethical Fund - Growth Option	9.64	5.82%	64,319	0	0%	64,319	15.93%	55,479	17.75%
Edelweiss Large Cap Fund Growth	21.84	2.63%	145,763	16,845	13.07%	128,918	-18.17%	157,542	0%
ICICI Prudential Focused Equity Fund Growth	336.66	4.44%	2,247,321	205,779	10.08%	2,041,542	-1.86%	2,080,143	-0.84%
Edelweiss Aggressive Hybrid A Growth	24.33	1.69%	162,409	0	0%	162,409	9.74%	148,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	14.50	0.14%	96,800	59,200	157.45%	37,600	-70.99%	129,600	-79.58%
Edelweiss Balanced Advantage Fund Regular Plan Growth	240.82	2.24%	1,607,554	-41,207	-2.50%	1,648,761	-2.40%	1,689,345	-0.21%
Bandhan Nifty 50 Index Fund Growth	64.09	5.43%	427,825	-4,306	-1.00%	432,131	1.93%	423,932	2.72%
DSP Focused Fund Growth	82.79	3.78%	552,656	0	0%	552,656	0%	552,656	0%
Mirae Asset Large & Midcap Fund Growth	457.79	1.36%	3,055,910	0	0%	3,055,910	-3.42%	3,164,165	0%
Taurus Nifty 50 Index Fund Growth Option	0.19	5.44%	1,274	50	4.08%	1,224	-0.33%	1,228	1.15%
Navi Conservative Hybrid Fund Growth	0.60	1.85%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	51.23	2.75%	342,000	0	0%	342,000	0%	342,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.69	0.29%	11,300	0	0%	11,300	0%	10,300	0%
Union Flexi Cap Fund Growth	42.84	2.16%	286,000	-57,567	-16.76%	343,567	0%	343,567	-9.97%
Union ELSS Tax Saver Fund Growth	23.82	2.81%	159,014	0	0%	159,014	0%	159,014	0%
Shriram Aggresive Hybrid Fund Regular Growth	0.58	1.27%	3,892	-2,905	-42.74%	6,797	0%	6,797	142.75%
SBI Tax Advantage Fund Series III Regular Growth	-	-%	-	-	-%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	28.40	0.92%	189,554	-16,400	-7.96%	205,954	-12.06%	234,186	-17.87%
Bank of India Balanced Advantage Regular Growth	3.07	2.52%	20,486	0	0%	20,486	0%	20,486	-7.66%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund Growth	304.16	1.76%	2,030,379	0	0%	2,030,379	0%	2,030,379	0%
Axis Arbitrage Regular Growth	0	-%	0	-42,800	-100%	42,800	-2.73%	44,000	-87.95%
Bandhan Balanced Advantage Regular Growth	90.86	4.09%	606,504	0	0%	606,504	0%	606,504	-19.83%
Edelweiss Equity Savings Fund Regular Growth	1.52	0.41%	10,131	0	0%	10,131	-30.47%	14,570	-46.77%
Aditya Birla Sun Life Balanced Advantage Fund Growth	205.19	2.91%	1,369,700	-22,400	-1.61%	1,392,100	0.26%	1,388,500	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.16	0.97%	34,426	0	0%	34,426	53.51%	22,426	-7.59%
Edelweiss Flexi Cap Fund Regular Growth	21.59	1.28%	144,138	0	0%	144,138	0%	144,138	0%
PGIM India Flexi Cap Fund Regular Growth	84.46	1.41%	563,791	0	0%	563,791	0%	563,791	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	289.26	3.44%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Axis Equity Savings Fund Regular Plan Growth	17.65	1.96%	117,841	-12,000	-9.24%	129,841	0%	129,841	-24.44%
PGIM India ELSS Tax Saver Fund Regular Growth	10.79	1.64%	72,005	0	0%	72,005	0%	72,005	0%
Navi ELSS Tax Saver Fund Regular Growth	3.75	6.22%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	11.16	4.15%	74,479	0	0%	74,479	0%	74,479	0%
Axis Children's Regular Lock in Growth	26.35	3.30%	175,904	0	0%	175,904	0%	175,904	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	588.69	2.74%	3,929,691	0	0%	3,929,691	0%	3,929,691	0%
Tata Digital India Fund Regular Growth	1,712.96	17.64%	11,434,598	0	0%	11,434,598	0%	11,434,598	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	142.31	2.95%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	30.99	2.29%	206,858	0	0%	206,858	0%	206,858	0%
PGIM India Large Cap Fund Growth	17.50	3.11%	116,808	0	0%	116,808	0%	116,808	0%
PGIM India Equity Savings Fund Growth Option	0.62	0.69%	4,169	0	0%	4,169	0%	4,169	0%
PGIM India Hybrid Equity Fund Growth Option	3.32	1.59%	22,136	0	0%	22,136	0%	22,136	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.12	0.10%	800	0	0%	800	0%	800	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	28.96	2.34%	193,349	0	0%	193,349	0%	193,349	72.75%
UTI Retirement Fund - Regular Plan	73.46	1.69%	490,363	-35,685	-6.78%	526,048	-3.70%	546,265	-14.23%
Tata Young Citizen Fund [Upto 3 years]	13.11	4.02%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	195.11	7.06%	1,302,414	0	0%	1,302,414	-4.93%	1,369,914	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	31.05	4.49%	207,238	0	0%	207,238	0%	207,238	0%
Union Largecap Fund Regular Growth	10.35	3.25%	69,100	0	0%	69,100	0%	69,100	-23.77%
Axis Balanced Advantage Fund Regular Growth	69.31	3.30%	462,681	-42,000	-8.32%	504,681	-14.41%	589,681	-3.75%
ICICI Prudential BSE Sensex Index Fund Growth	91.64	6.34%	611,430	21,697	3.68%	589,733	2.30%	576,456	2.18%
DSP Nifty 50 Equal Weight Index Fund Growth	23.43	1.96%	156,396	18,973	13.81%	137,423	5.86%	129,818	1.79%
DSP Arbitrage Fund Growth	0.18	0.00%	1,200	-8,000	-86.96%	9,200	-80.51%	47,200	-69.03%
Navi Aggressive Hybrid Fund Regular Growth	4.15	4.08%	27,700	0	0%	27,700	0%	27,700	0%
Navi Flexi Cap Fund Regular Growth	12.13	4.97%	81,000	0	0%	81,000	0%	81,000	0%
Axis Aggresive Hybrid Fund Regular Growth	48.72	3.07%	325,202	0	0%	325,202	0%	325,202	0%
Tata Flexi Cap Fund Regular Growth	16.48	0.62%	110,000	0	0%	110,000	-31.25%	160,000	0%
Shriram Flexi Cap Fund Regular Growth	0.54	0.65%	3,619	-13,393	-78.73%	17,012	0%	17,012	8.62%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	50.27	1.33%	335,600	0	0%	335,600	11.87%	300,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	21.34	2.29%	142,450	16,400	13.01%	126,050	0%	126,050	0%
Tata Arbitrage Fund Regular Growth	10.55	0.10%	70,400	68,800	4300%	1,600	-98.29%	93,600	-76.51%
Tata Nifty 50 ETF	33.48	5.48%	223,474	-724	-0.32%	224,198	-0.30%	224,869	0.65%
Shriram ELSS Tax Saver Fund Regular Growth	1.05	2.21%	6,982	-4,412	-38.72%	11,394	0%	11,394	29.57%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-5,600	-100%	5,600	1300%	400	0%
ICICI Prudential India Opportunities Fund Regular Growth	892.84	4.96%	5,960,010	2,375,690	66.28%	3,584,320	0%	3,584,320	-8.20%
DSP Nifty 50 Index Fund Regular Growth	27.44	5.43%	183,159	4,104	2.29%	179,055	0.11%	178,852	3.38%
Invesco India Equity Savings Fund Regular Growth	1.79	1.14%	11,945	1,979	19.86%	9,966	22.66%	8,125	19.52%
ICICI Prudential BSE 500 ETF	7.04	3.33%	46,941	2,382	5.35%	44,559	8.18%	41,191	6.42%
ICICI Prudential MNC Fund Regular Growth	26.75	1.68%	178,586	0	0%	178,586	0%	178,586	-53.13%
Shriram Balanced Advantage Fund Regular Growth	0.83	1.78%	5,512	-2,884	-34.35%	8,396	0%	8,396	0%
Mirae Asset Nifty 50 ETF	124.79	5.44%	833,044	26,650	3.30%	806,394	1.43%	795,059	6.07%
DSP Quant Fund Regular Growth	40.65	3.35%	271,378	16,043	6.28%	255,335	-6.70%	273,659	9.26%
Franklin India Equity Savings Fund Regular Growth	6.52	1.33%	43,500	5,500	14.47%	38,000	65.22%	23,000	35.29%
Mirae Asset Focused Fund Regular Growth	687.09	8.16%	4,586,531	0	0%	4,586,531	-5.64%	4,860,669	-4.66%
UTI Unit Linked Insurance	75.08	1.41%	501,181	0	0%	501,181	-2.53%	514,181	-2.02%
UTI Children's Equity Fund Regular Plan Growth	51.30	5.35%	342,422	542	0.16%	341,880	0%	341,880	-4.68%
UTI Children's Hybrid Fund - Regular Plan	95.23	2.18%	635,671	4,836	0.77%	630,835	0%	630,835	-4.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	185.97	5.34%	1,241,440	0	0%	1,241,440	-0.42%	1,246,661	-4.92%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	173.77	4.31%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund Regular Growth	14.57	3.75%	97,260	0	0%	97,260	0%	97,260	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	298.17	2.99%	1,990,358	0	0%	1,990,358	0%	1,990,358	0%
Union Large & Midcap Fund Regular Growth	9.52	1.35%	63,536	0	0%	63,536	0%	63,536	0%
Tata Quant Fund Regular Growth	2.00	3.58%	13,342	0	0%	13,342	0%	13,342	-25.46%
ICICI Prudential Nifty 50 ETF	762.24	5.44%	5,088,227	472,833	10.24%	4,615,394	6.61%	4,329,172	8.48%
ICICI Prudential Nifty 100 ETF	3.17	4.41%	21,170	-64	-0.30%	21,234	0.11%	21,211	1.75%
ICICI Prudential BSE Sensex ETF	473.90	6.35%	3,161,889	539,129	20.56%	2,622,760	14.42%	2,292,153	16.13%
ICICI Prudential Nifty50 Value 20 ETF	17.67	14.71%	117,935	15,089	14.67%	102,846	6.08%	96,949	2.61%
UTI BSE Sensex ETF	2,439.32	6.35%	16,275,157	367,046	2.31%	15,908,111	0.89%	15,767,569	-0.59%
UTI Nifty 50 Exchange Traded Fund	2,727.86	5.44%	18,209,385	224,763	1.25%	17,984,622	0.49%	17,896,496	-1.21%
HDFC Nifty 50 ETF	173.99	5.44%	1,161,412	14,368	1.25%	1,147,044	-3.20%	1,184,943	2.39%
HDFC BSE Sensex ETF - Growth	31.68	6.35%	211,350	488	0.23%	210,862	-0.37%	211,635	0.18%
Mirae Asset Arbitrage Fund Regular Growth	13.66	0.94%	91,200	67,600	286.44%	23,600	-38.54%	38,400	0%
Bank of India Flexi Cap Fund Regular Growth	5.69	0.77%	38,000	0	0%	38,000	0%	38,000	-24%
Mahindra Manulife Arbitrage Fund Regular Growth	0.54	0.83%	3,600	0	0%	3,600	0%	3,600	0%
ICICI Prudential Nifty IT ETF	108.58	26.79%	724,836	33,484	4.84%	691,352	-6.47%	739,207	-2.58%
ICICI Prudential ESG Fund Regular Growth	67.36	4.79%	449,674	0	0%	449,674	0%	449,674	0%
Mirae Asset ESG Sector Leaders ETF	7.64	5.62%	50,991	227	0.45%	50,764	-2.65%	52,146	-1.96%
DSP Value Fund Regular Plan Growth	17.28	2.14%	115,334	0	0%	115,334	0%	115,334	-11.14%
ICICI Prudential Quant Fund Regular Growth	2.12	2.85%	14,172	0	0%	14,172	0%	14,172	0%
HDFC Dividend Yield Fund Regular Growth	149.81	3.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	722,666	-39.32%
PGIM India Balanced Advantage Fund Regular Growth	6.42	0.56%	42,877	-132,582	-75.56%	175,459	0%	175,459	0%
Bandhan BSE Sensex ETF	0.07	6.33%	467	-1	-0.21%	468	2.18%	458	0%
Bandhan Nifty 50 ETF	1.23	5.43%	8,206	-62	-0.75%	8,268	0.16%	8,255	-0.02%
ICICI Prudential Flexicap Fund Regular Growth	532.28	3.65%	3,553,161	0	0%	3,553,161	0%	3,553,161	0%
Tata Dividend Yield Fund Regular Growth	19.09	2.30%	127,400	0	0%	127,400	0%	127,400	0%
Bank of India Bluechip Fund Regular Growth	3.89	2.94%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty 50 Index Fund Regular Growth	91.60	5.43%	611,490	43,370	7.63%	568,120	3.06%	551,243	6.16%
Tata Business Cycle Fund Regular Growth	12.26	0.60%	81,848	0	0%	81,848	0%	81,848	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	21.37	1.96%	142,647	24,090	20.32%	118,557	1.85%	116,398	2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	1.15	4.70%	7,709	989	14.72%	6,720	4.79%	6,413	6.97%
Edelweiss Nifty 50 Index Fund Direct Growth	2.77	5.43%	18,468	3,753	25.50%	14,715	23.99%	11,868	13.84%
DSP Nifty 50 Equal Weight ETF	3.42	1.96%	22,820	5,418	31.13%	17,402	1.12%	17,210	2.06%
Bandhan Multi Cap Fund Regular Growth	37.45	1.90%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	2.46	2.19%	16,454	2,389	16.99%	14,065	5.25%	13,364	3.66%
HDFC Multi Cap Fund Regular Growth	247.18	1.99%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
DSP Nifty 50 ETF	13.71	5.43%	91,535	-260	-0.28%	91,795	147.93%	37,025	-0.02%
UTI BSE Sensex Index Fund Regular Growth	10.49	6.28%	70,012	-379	-0.54%	70,391	-6.83%	75,548	-1.17%
Bandhan Nifty 100 Index Fund Regular Growth	5.11	4.39%	34,100	133	0.39%	33,967	3.08%	32,951	2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	1.24	0.98%	8,307	1,334	19.13%	6,973	4.51%	6,672	3.75%
HDFC Nifty 100 Index Fund Regular Growth	6.73	4.41%	44,906	818	1.86%	44,088	1.79%	43,312	3.92%
NJ Arbitrage Fund Regular Growth	1.98	0.55%	13,200	400	3.13%	12,800	0%	12,800	33.33%
WhiteOak Capital Flexi Cap Fund Regular Growth	37.88	1.17%	252,855	0	0%	252,855	0%	252,855	0%
Tata Nifty India Digital ETF	4.70	6.81%	31,387	516	1.67%	30,871	-0.20%	30,934	8.88%
Mirae Asset Balanced Advantage Fund Regular Growth	37.51	2.44%	250,400	0	0%	250,400	0%	250,400	0%
ICICI Prudential Nifty IT Index Fund Regular Growth	94.96	26.73%	633,883	15,590	2.52%	618,293	1.06%	611,792	0.88%
HDFC Nifty 100 ETF	0.43	4.41%	2,855	-58	-1.99%	2,913	7.85%	2,701	8.39%
Franklin India Balanced Advantage Fund Regular Growth	53.48	3.06%	357,000	28,000	8.51%	329,000	0%	329,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.20	0.62%	8,001	0	0%	8,001	0%	8,001	0%
Union Retirement Fund Regular Growth	2.77	2.30%	18,497	0	0%	18,497	0%	18,497	0%
HDFC NIFTY50 Value 20 ETF	3.79	14.71%	25,271	4,106	19.40%	21,165	1.97%	20,756	0.85%
HDFC NIFTY Growth Sectors 15 ETF	1.26	14.88%	8,419	604	7.73%	7,815	0.31%	7,791	2.69%
HDFC NIFTY100 Quality 30 ETF	0.55	4.71%	3,672	85	2.37%	3,587	-2.05%	3,662	0.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.88	1.96%	5,879	787	15.46%	5,092	12.58%	4,523	12.23%
HDFC Nifty IT ETF	16.01	26.80%	106,867	1,676	1.59%	105,191	-0.41%	105,627	1.30%
WhiteOak Capital Large Cap Fund Regular Growth	9.20	2.08%	61,418	0	0%	61,418	0%	61,418	0%
HDFC Business Cycle Fund Regular Growth	146.06	4.97%	975,000	0	0%	975,000	0%	975,000	0%
Union Multicap Fund Regular Growth	7.06	0.85%	47,150	0	0%	47,150	0%	47,150	-39.43%
Tata Multicap Fund Regular Growth	59.92	2.11%	400,000	0	0%	400,000	0%	400,000	0%
HDFC BSE 500 ETF	0.27	3.34%	1,809	3	0.17%	1,806	19.76%	1,508	-0.13%
Axis Business Cycles Fund Regular Growth	52.43	1.98%	350,000	-30,000	-7.89%	380,000	0%	380,000	0%
Mirae Asset Flexi Cap Fund Regular Growth	55.88	3.29%	373,000	35,500	10.52%	337,500	0%	337,500	0%
Bank of India Multi Cap Fund Regular Growth	4.42	0.98%	29,489	0	0%	29,489	0%	29,489	0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth	2.50	5.42%	16,663	2,145	14.77%	14,518	10.52%	13,136	16.33%
ICICI Prudential Innovation Fund Regular Growth	94.77	2.13%	632,635	150,000	31.08%	482,635	0%	482,635	-8.71%
UTI Nifty50 Equal Weight Index Fund Regular Growth	1.33	1.96%	8,851	987	12.55%	7,864	5.57%	7,449	5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth	0.36	0.05%	2,400	2,400	100%	-	-%	0	-100%
DSP Nifty IT ETF	12.35	25.59%	82,473	-1,147	-1.37%	83,620	-0.99%	84,454	0.00%
DSP BSE Sensex ETF	0.44	6.34%	2,915	-9	-0.31%	2,924	0.17%	2,919	2.78%
Bajaj Finserv Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	131,396	-60.72%
Mirae Asset Multicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	6,709	0%
Bandhan Nifty IT Index Fund Regular Growth	4.90	26.83%	32,717	506	1.57%	32,211	-4.24%	33,638	8.59%
Shriram Multi Asset Allocation Fund Regular Growth	3.10	2.45%	20,700	-7,836	-27.46%	28,536	0%	28,536	66.11%
Navi BSE Sensex Index Fund Regular Growth	0.52	6.37%	3,451	-317	-8.41%	3,768	-5.56%	3,990	5.89%
HDFC Technology Fund Regular Growth	188.57	19.59%	1,258,769	0	0%	1,258,769	2.94%	1,222,769	2.52%
WhiteOak Capital Multi Cap Fund Regular Growth	4.81	0.62%	32,086	-4,798	-13.01%	36,884	0%	36,884	0%
Navi Nifty 50 ETF	0.35	5.39%	2,355	-25	-1.05%	2,380	0%	2,380	0%
DSP Multi Asset Allocation Fund Regular Growth	34.67	2.27%	231,405	0	0%	231,405	0%	231,405	-9.84%
Mirae Asset BSE Sensex ETF	0.82	6.35%	5,459	-14	-0.26%	5,473	0.13%	5,466	0.02%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl	3.18	2.04%	21,204	0	0%	21,204	-24.82%	28,204	0%
Groww Nifty Total Market Index Fund Regular Growth	3.60	3.18%	24,033	173	0.73%	22,778	3.77%	20,182	11.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.63	0.63%	4,236	0	0%	4,236	0%	4,236	0%
Mirae Asset Nifty IT ETF	4.51	26.80%	30,073	5,984	24.84%	24,089	-2.84%	24,794	6.57%
Parag Parikh Arbitrage Fund Regular Growth	2.58	0.59%	17,200	-8,800	-33.85%	26,000	66.67%	15,600	-11.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth	15.08	1.47%	100,665	0	0%	100,665	0%	100,665	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	12.56	1.19%	83,853	0	0%	83,853	0%	83,853	0%
ICICI Prudential Equity & Debt Fund Growth	822.95	2.46%	5,493,506	0	0%	5,493,506	0%	5,493,506	-5.44%
ICICI Prudential Multi-Asset Fund Growth	732.70	1.99%	4,891,022	0	0%	4,891,022	4.64%	4,674,222	-11.84%
ICICI Prudential Value Discovery Fund Growth	2,414.01	5.85%	16,114,333	1,364,425	9.25%	14,749,908	0%	14,749,908	-0.61%
HDFC Equity Savings Fund Growth	59.92	1.50%	400,000	0	0%	400,000	0%	400,000	0%
Kotak India EQ Contra Fund Growth	91.88	3.44%	613,300	25,000	4.25%	588,300	7.30%	548,300	7.03%
UTI Value fund Fund-Regular Plan Growth	415.71	4.85%	2,775,000	50,000	1.83%	2,725,000	0%	2,725,000	-2.68%
HDFC Multi - Asset Growth	45.72	1.73%	305,183	0	0%	305,183	0%	305,183	0%
Kotak Equity Opportunities Fund Growth	344.55	1.73%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak ELSS Tax Saver-Scheme- Growth	119.84	2.26%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund Growth	67.40	5.29%	449,944	121,500	36.99%	328,444	0%	328,444	-13.20%
UTI Arbitrage Fund Regular Plan Growth	0.54	0.01%	3,600	-276,400	-98.71%	280,000	438.46%	52,000	-90.92%
ICICI Prudential Balanced Advantage Fund Growth	1,827.07	3.25%	12,196,331	400,000	3.39%	11,796,331	5.36%	11,196,331	-10.28%
Kotak Equity Arbitrage Fund Growth	52.61	0.13%	351,200	112,800	47.32%	238,400	-49.96%	476,400	-86.58%
HDFC Arbitrage Fund Wholesale Plan Growth	11.98	0.11%	80,000	-442,400	-84.69%	522,400	6.09%	492,400	-48.86%
Kotak Flexicap Fund Growth	1,767.70	3.85%	11,800,000	-200,000	-1.67%	12,000,000	-12.41%	13,700,000	0%
Kotak Bluechip Growth	352.04	4.46%	2,350,000	100,000	4.44%	2,250,000	9.76%	2,050,000	0%
Kotak Debt Hybrid Growth	7.64	0.33%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	81.39	2.24%	543,317	0	0%	543,317	0%	543,317	0%
Kotak Equity Savings Fund Regular Growth	31.58	0.66%	210,800	0	0%	210,800	0%	210,800	-12.46%
UTI Equity Savings Fund Regular Growth	21.97	6.45%	146,628	-6,477	-4.23%	153,105	-2.56%	157,130	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	128.26	4.02%	856,190	0	0%	856,190	0%	856,190	0%
Tata Multi Asset Opportunities Fund Regular Growth	39.94	1.53%	266,600	6,000	2.30%	260,600	7.24%	243,000	0%
Kotak Nifty 50 ETF	123.69	5.43%	825,659	15,367	1.90%	810,292	0.62%	805,260	0.18%
Kotak Nifty 50 Value 20 ETF	9.10	14.71%	60,723	6,657	12.31%	54,066	0.35%	53,880	2.38%
Kotak BSE Sensex ETF	1.63	6.34%	10,905	-1,036	-8.68%	11,941	0.09%	11,930	0.03%
Kotak ESG Opportunities Fund Regular Growth	59.92	6.09%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty IT ETF	29.88	26.78%	199,468	8,163	4.27%	191,305	-1.11%	193,456	-0.69%
Kotak Nifty 50 Index Fund Regular Growth	31.78	5.27%	212,171	11,287	5.62%	200,884	0.66%	199,558	2.71%
Kotak Multicap Fund Regular Growth	89.88	0.90%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Business Cycle Fund Regular Growth	60.67	2.56%	405,000	35,000	9.46%	370,000	0%	370,000	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	14.66	1.61%	97,871	0	0%	97,871	0%	97,871	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.37	0.35%	9,157	0	0%	9,157	0%	9,157	0%
UTI Balanced Advantage Fund Regular Growth	80.92	2.94%	540,201	0	0%	540,201	0%	540,201	0%
Kotak Multi Asset Allocation Fund Regular Growth	67.41	1.26%	450,000	-50,000	-10%	500,000	0%	500,000	0%
HDFC Balanced Advantage Fund Growth	1,940.74	2.43%	12,955,098	988,000	8.26%	11,967,098	0%	11,967,098	0.51%
Tata Hybrid Equity Fund Regular Growth	92.88	2.52%	620,000	-30,000	-4.62%	650,000	0%	650,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	25.53	0.14%	170,400	-30,000	-14.97%	200,400	-60.98%	513,600	-17.96%
Edelweiss Arbitrage Fund Regular Growth	14.80	0.16%	98,800	18,000	22.28%	80,800	90.57%	42,400	-89.03%
ICICI Prudential Equity Savings Fund Growth	508.04	5.26%	3,391,351	642,183	23.36%	2,749,168	16.75%	2,354,797	-5.89%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.50	0.96%	10,000	0	0%	10,000	-9.09%	11,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-12,800	-100%	12,800	220%	4,000	100%
Mahindra Manulife Equity Savings Fund Regular Growth	6.58	1.41%	43,900	0	0%	43,900	0%	43,900	0%
Tata Balanced Advantage Fund Regular Growth	105.84	1.18%	706,500	-115,200	-14.02%	821,700	-7.48%	888,100	-0.67%
SBI Balanced Advantage Fund Regular Growth	65.24	0.23%	435,490	0	0%	435,490	0%	435,490	0%
NJ Balanced Advantage Fund Regular Growth	23.44	0.59%	156,491	-183	-0.12%	156,674	-0.26%	157,080	-29.58%
Union Children's Fund Regular Growth	1.31	3.08%	8,748	0	0%	8,748	0%	8,748	9.50%
Taurus Largecap Equity Fund - Growth	1.22	2.75%	8,147	-1,615	-16.54%	9,762	0%	9,762	32.29%
Kotak Balanced Advantage Fund Regular Growth	376.52	2.40%	2,513,427	0	0%	2,513,427	0%	2,513,427	0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth	3.94	5.51%	26,296	-1,132	-4.13%	27,428	-5.20%	28,934	100%
SBI Nifty50 Equal Weight Index Fund Regular Growth	19.31	1.96%	128,915	11,732	10.01%	117,183	6.27%	110,273	100%
Union Value Fund Regular Growth	5.51	2.43%	36,750	0	0%	36,750	0%	36,750	0%
Bandhan Multi Asset Allocation Fund Regular Growth	37.23	2.81%	248,540	0	0%	248,540	0%	248,540	100%
Union Balanced Advantage Fund Regular Growth	47.00	2.92%	313,774	24,400	8.43%	289,374	0%	289,374	0%
Invesco India Aggressive Hybrid FundRegular Growth	10.49	2.46%	69,998	0	0%	69,998	0%	69,998	0%
Invesco India Focused Fund Regular Growth	111.97	4.77%	747,425	0	0%	747,425	0%	747,425	20.39%
SBI Nifty IT ETF	32.83	26.80%	219,135	8,246	3.91%	210,889	-1.14%	213,316	65.64%
Union Aggressive Hybrid Fund Regular Growth	14.50	2.45%	96,808	0	0%	96,808	0%	96,808	0%
HDFC BSE 500 Index Fund Regular Growth	1.95	3.31%	13,009	592	4.77%	12,417	29.40%	9,596	31.33%
ICICI Prudential Nifty 200 Quality 30 ETF	1.26	4.75%	8,410	673	8.70%	7,737	13.05%	6,844	34.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth	26.96	2.03%	180,000	4,000	2.27%	176,000	151.43%	70,000	100%
UTI Nifty IT ETF	1.61	26.79%	10,761	-21	-0.19%	10,782	0.16%	10,765	100%
Union Equity Savings Fund Regular Growth	1.54	1.32%	10,255	-6,800	-39.87%	17,055	-8.64%	18,667	0%
Union Arbitrage Fund Regular Growth	0.96	0.61%	6,400	-2,400	-27.27%	8,800	37.50%	6,400	-5.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	1.55	2.20%	10,339	1,965	23.47%	8,374	18.26%	7,081	38.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	6.19	2.20%	41,323	2,947	7.68%	38,376	12.88%	33,998	23.63%
HSBC Large Cap Fund Growth	74.90	4.26%	500,000	0	0%	500,000	0%	500,000	-23.08%
HSBC Flexi Cap Fund - Growth	155.59	3.66%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund Growth	0.48	0.45%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund Growth	12.30	5.58%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large and Mid Cap Fund - IDCW	19.92	0.72%	133,000	0	0%	133,000	0%	133,000	49.44%
Nippon India Nifty IT Index Fund Regular Growth	24.52	26.35%	163,660	3,242	2.02%	160,418	100%	-	-%
Quant ELSS Tax Saver Growth	110.86	1.33%	740,000	0	0%	740,000	100%	-	-%
Quant Absolute Fund Growth	37.45	2.00%	250,000	0	0%	250,000	100%	-	-%
Quant Active Fund Growth	14.98	0.17%	100,000	0	0%	100,000	100%	-	-%
Quant Infrastructure Fund Growth	29.96	1.20%	200,000	0	0%	200,000	100%	-	-%
Quant Focused fund Growth	3.00	0.37%	20,000	0	0%	20,000	100%	-	-%
Quant Flexi Cap Fund Growth	44.94	0.97%	300,000	0	0%	300,000	100%	-	-%
Quant Business Cycle Fund Regular Growth	13.48	1.21%	90,000	0	0%	90,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	50.93	2.23%	340,000	100,000	41.67%	240,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	17.98	2.14%	120,000	0	0%	120,000	100%	-	-%
Bank of India Arbitrage Fund Regular Growth	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	2.08	0.88%	13,900	9,500	215.91%	4,400	100%	-	-%
Axis BSE Sensex Index Fund Regular Growth	3.64	6.37%	24,274	164	0.68%	24,110	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth	0.78	0.23%	5,200	2,000	62.50%	3,200	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth	6.72	14.67%	44,877	5,254	13.26%	39,623	100%	-	-%
Bajaj Finserv Arbitrage Fund Regular Growth	0	-%	0	-6,400	-100%	6,400	100%	-	-%
Motilal Oswal Large Cap Fund Regular Growth	25.45	3.30%	169,861	37,500	28.33%	132,361	100%	-	-%
Bajaj Finserv Nifty 50 ETF	2.92	5.43%	19,521	-146	-0.74%	19,667	-7.60%	-	-%
Motilal Oswal Nifty 500 ETF	0.95	3.29%	6,370	-96	-1.48%	6,466	0.11%	-	-%
LIC MF Flexi Cap Fund Growth	4.75	0.50%	31,707	31,707	100%	-	-%	-	-%
Franklin Asian Equity Fund Growth	4.35	1.87%	29,053	29,053	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	1.68	0.12%	11,200	11,200	100%	-	-%	-	-%
LIC MF Focused Fund Growth	3.92	3.01%	26,180	26,180	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund Regular Growth	27.41	2.79%	183,000	183,000	100%	-	-%	-	-%
Kotak Technology Fund Regular Growth	77.62	25.62%	518,126	518,126	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	1.71	2.17%	11,401	11,401	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth	3.13	1.20%	20,900	20,900	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund Regular Growth	0.36	1.89%	2,380	2,380	100%	-	-%	-	-%
Total:			654,924,945	694,952		654,241,951		655,711,585

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,375,690 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,210,000 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Mar 2024 share holdings and fund action in Infosys Ltd.

152 MFs bought and 102 MFs sold Infosys Ltd. in the month of Mar 2024 for a net change of 694,952 stocks

ICICI Prudential India Opportunities Fund Regular Growth was the highest buyer of 2,375,690 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 4,210,000 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners