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

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	5.00	4.21%	33,398	0	0%	33,398	21.90%	27,398	22.32%
LIC MF Aggressive Hybrid Fund	15.86	3.15%	105,882	0	0%	105,882	0%	105,882	-18.03%
LIC Mutual Fund 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 Sensex Index Fund	4.97	6.35%	33,144	-1,155	-3.37%	34,299	-2.45%	35,159	-1.49%
LIC MF Nifty 50 Index Fund	15.99	5.41%	106,716	2,691	2.59%	104,025	0.01%	104,019	0.03%
Nippon India Multi Cap Fund	329.65	1.19%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund	614.20	4.29%	4,100,000	0	0%	4,100,000	0%	4,100,000	-6.82%
JM ELSS Tax Saver Fund	5.13	4.01%	34,215	0	0%	34,215	78.06%	19,215	40.10%
JM Focused Fund	4.36	4.90%	29,110	0	0%	29,110	56.42%	18,610	19.22%
Nippon India Quant Fund	1.20	2.02%	8,000	-1,750	-17.95%	9,750	0%	9,750	-2.50%
JM Flexicap Fund	59.58	3.36%	397,750	-27,500	-6.47%	425,250	40.69%	302,250	38.17%
Nippon India Index Fund BSE Sensex Plan	40.27	6.34%	268,681	3,074	1.16%	265,607	1.90%	260,663	1.02%
Nippon India Index Fund Nifty Plan	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	82.39	2.74%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.20	0.72%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Value Fund	4.17	3.90%	27,844	0	0%	27,844	0%	27,844	-8.88%
LIC MF Dividend Yield Fund	6.59	5.10%	44,000	0	0%	44,000	0%	44,000	0%
LIC MF Conservative Hybrid Fund	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	86.43	14.69%	576,933	80,123	16.13%	496,810	7.00%	464,294	5.19%
LIC MF Large Cap Fund	48.25	3.46%	322,106	0	0%	322,106	-3.71%	334,504	-6.20%
Nippon India Vision Large & Mid Cap Fund	75.20	1.73%	502,000	0	0%	502,000	24.88%	402,000	0%
LIC MF ELSS	30.75	3.01%	205,257	-2,122	-1.02%	207,379	0%	207,379	0%
Nippon India Conservative Hybrid Fund	4.73	0.61%	31,596	0	0%	31,596	0%	31,596	0%
Nippon India Value Fund	242.80	3.42%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Nippon India Focused Fund	425.69	5.60%	2,841,614	0	0%	2,841,614	-3.40%	2,941,614	0%
Nippon India Large Cap Fund	599.23	2.46%	4,000,084	0	0%	4,000,084	0%	4,000,084	0%
Nippon India Aggressive Hybrid Fund	109.36	3.18%	730,000	0	0%	730,000	-17.05%	880,000	0%
Nippon India Arbitrage Fund	56.27	0.40%	375,600	136,000	56.76%	239,600	205.61%	78,400	-90.74%
LIC MF Equity Savings Fund	0.54	3.68%	3,600	0	0%	3,600	200%	1,200	0%
HSBC ELSS Tax saver Fund	93.19	2.54%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Fund	179.33	1.57%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund	53.94	1.05%	360,100	0	0%	360,100	-14.70%	422,160	68.22%
HSBC Balanced Advantage Fund	14.98	1.07%	100,000	0	0%	100,000	0%	100,000	-33.33%
LIC MF Large & Mid Cap Fund	46.92	1.84%	313,180	0	0%	313,180	0%	313,180	-13.16%
Nippon India Equity Savings Fund	5.54	1.36%	37,000	0	0%	37,000	0%	37,000	0%
HSBC Nifty 50 Index Fund	13.29	5.42%	88,702	1,372	1.57%	87,330	-0.18%	87,484	3.06%
HSBC Focused Fund	53.93	3.44%	360,000	0	0%	360,000	0%	360,000	-20%
Nippon India Multi Asset Allocation Fund	28.46	0.98%	190,000	-50,000	-20.83%	240,000	0%	240,000	9.09%
Nippon India Flexi Cap Fund	235.19	3.73%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
LIC MF Multi Cap Fund	15.04	1.62%	100,403	0	0%	100,403	0%	100,403	0%
HSBC Multi Cap Fund	45.71	1.71%	305,100	0	0%	305,100	0%	305,100	18.08%
Canara Robeco Flexi Cap Fund	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	284.32	3.68%	1,897,950	0	0%	1,897,950	0%	1,897,950	-9.53%
Canara Robeco Large and Mid Cap Fund	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	309.05	3.12%	2,063,000	0	0%	2,063,000	-5.71%	2,188,000	0%
Canara Robeco Large Cap Fund	535.42	4.26%	3,574,142	-275,000	-7.14%	3,849,142	-3.02%	3,969,142	2.58%
HSBC Equity Savings Fund	0.19	0.08%	1,300	0	0%	1,300	0%	1,300	0%
Groww Large Cap Fund	1.99	1.68%	13,252	0	0%	13,252	0%	13,252	0%
360 ONE Focused Fund	401.92	5.92%	2,682,925	0	0%	2,682,925	4.63%	2,564,223	0%
Groww Value Fund	0.35	2.01%	2,342	0	0%	2,342	0%	2,342	0%
Quantum Value Fund	46.87	4.45%	312,873	6,565	2.14%	306,308	0%	306,308	-2.90%
Groww Aggressive Hybrid Fund	0.83	2.03%	5,509	0	0%	5,509	0%	5,509	0%
Canara Robeco Conservative Hybrid Fund	10.40	1.05%	69,420	0	0%	69,420	0%	69,420	0%
Canara Robeco ELSS Tax Saver	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 Fund	90.18	4.00%	602,000	-75,000	-11.08%	677,000	-6.88%	727,000	7.39%
Canara Robeco Value Fund	48.54	4.32%	324,000	0	0%	324,000	0%	324,000	0%
LIC MF Balanced Advantage Fund	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	3.36	5.38%	22,399	767	3.55%	21,632	2.88%	21,027	3.87%
360 ONE Flexicap Fund	15.88	3.77%	106,037	0	0%	106,037	12.59%	94,181	2.30%
Canara Robeco Multi Cap Fund	25.47	1.27%	170,000	-75,000	-30.61%	245,000	0%	245,000	25.64%
360 ONE Balanced Hybrid Fund	11.64	1.85%	77,716	0	0%	77,716	18.00%	65,860	0%
Quantum Small Cap Fund	0.39	0.93%	2,608	492	23.25%	2,116	0%	2,116	95.38%
Parag Parikh ELSS Tax Saver Fund	74.46	2.35%	497,071	0	0%	497,071	0%	497,071	0%
ITI ELSS Tax Saver Fund	1.57	0.52%	10,512	0	0%	10,512	0%	10,512	0%
ITI Multi Cap Fund	15.63	1.47%	104,335	0	0%	104,335	-10.05%	115,997	40.90%
ITI Large Cap Fund	7.91	2.93%	52,784	0	0%	52,784	0%	52,784	0%
Parag Parikh Flexi Cap Fund	704.40	1.16%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
Motilal Oswal ELSS Tax Saver Fund	89.88	2.80%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
Motilal Oswal Nifty 500 Fund	24.36	3.29%	162,613	4,534	2.87%	158,079	2.77%	153,821	0.51%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	13.68	4.03%	91,328	0	0%	91,328	0%	91,328	0%
Motilal Oswal Nifty 50 Index Fund	24.46	5.42%	163,295	2,909	1.81%	160,386	2.35%	156,705	2.50%
Motilal Oswal Multi Asset Fund	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	0.76	5.59%	5,080	902	21.59%	4,178	21.95%	3,426	9.56%
Quant Teck Fund	12.73	3.86%	85,000	0	0%	85,000	21.43%	70,000	0%
Quantum ELSS Tax Saver Fund	7.64	4.39%	51,014	2,151	4.40%	48,863	0%	48,863	0%
Quantum ESG Best In Class Strategy Fund	2.05	2.56%	13,708	-522	-3.67%	14,230	0%	14,230	-6.39%
Sundaram Nifty 100 Equal Weight Fund	0.69	0.95%	4,593	852	22.77%	3,741	2.21%	3,660	-10.97%
Sundaram ELSS Tax Saver Fund	46.89	3.77%	313,000	0	0%	313,000	0%	313,000	0%
Sundaram Value Fund	65.31	4.09%	436,000	0	0%	436,000	0%	436,000	-14.84%
Sundaram Focused Fund	35.20	3.41%	235,000	0	0%	235,000	0%	235,000	-37.00%
Sundaram large and Mid Cap Fund	127.33	2.06%	850,000	0	0%	850,000	0%	850,000	-29.17%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	1,750	0%	1,750	0%
Sundaram Long Term Tax Advantage Fund Series II	0.81	6.51%	5,430	-349	-6.04%	5,779	0%	5,779	0%
Sundaram Large Cap Fund	180.52	5.28%	1,205,000	0	0%	1,205,000	0%	1,205,000	0%
Sundaram Flexi Cap Fund	89.43	4.25%	597,000	0	0%	597,000	0%	597,000	-13.98%
Sundaram Multi Cap Fund	59.72	2.52%	398,669	54,606	15.87%	344,063	0%	344,063	-2.00%
Sundaram Equity Savings Fund	27.73	3.59%	185,100	0	0%	185,100	0%	185,100	0%
Sundaram Aggressive Hybrid Fund	122.84	2.77%	820,000	0	0%	820,000	0%	820,000	0%
Sundaram Dividend Yield Fund	24.72	3.01%	165,000	0	0%	165,000	0%	165,000	-2.94%
Sundaram Balanced Advantage Fund	66.39	4.35%	443,200	0	0%	443,200	0%	443,200	0%
Motilal Oswal Small Cap Fund	25.47	1.67%	170,000	0	0%	170,000	0%	170,000	100%
Sundaram Multi Asset Allocation Fund	79.04	3.82%	527,618	-22,800	-4.14%	550,418	0%	550,418	100%
Sundaram Long Term Tax Advantage Fund Series I	1.24	6.43%	8,300	0	0%	8,300	0%	8,300	0%
Aditya Birla Sun Life Large & Mid Cap Fund	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	34.52	5.31%	230,417	0	0%	230,417	0%	230,417	0%
Franklin India Large Cap Fund	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	693.15	4.74%	4,627,000	0	0%	4,627,000	0%	4,627,000	10.17%
Franklin India Technology Fund	33.73	2.45%	225,165	0	0%	225,165	-1.89%	229,510	1.14%
Franklin India ELSS Tax Saver Fund	312.19	5.05%	2,084,000	0	0%	2,084,000	0%	2,084,000	9.68%
Franklin India Retirement Fund	9.29	1.87%	62,000	0	0%	62,000	0%	62,000	0%
Franklin India Aggressive Hybrid Fund	53.42	3.12%	356,567	0	0%	356,567	0%	356,567	0%
Franklin India Conservative Hybrid Fund	2.55	1.18%	17,000	0	0%	17,000	0%	17,000	0%
SBI Conservative Hybrid Fund	110.86	1.15%	740,000	0	0%	740,000	0%	740,000	0%
SBI ESG Exclusionary Strategy Fund	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	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	71.69	5.64%	478,545	0	0%	478,545	0%	478,545	0%
SBI Nifty Index Fund	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 Regular Savings Fund	16.21	1.16%	108,203	0	0%	108,203	0%	108,203	0%
Franklin India Large & Mid Cap Fund	73.45	2.34%	490,293	-219,130	-30.89%	709,423	26.56%	560,563	86.85%
SBI MNC Fund	284.63	4.54%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Aditya Birla Sun Life ELSS Tax Saver	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	951.80	4.77%	6,353,615	0	0%	6,353,615	0%	6,353,615	0%
Aditya Birla Sun Life Digital India Fund	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 Large Cap Fund	1,471.94	5.48%	9,825,674	0	0%	9,825,674	2.60%	9,576,754	0.16%
SBI Flexicap Fund	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	461.32	6.54%	3,079,468	0	0%	3,079,468	-0.78%	3,103,601	0%
SBI Multi Asset Allocation Fund	3.00	0.07%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,782.68	3.98%	11,900,000	0	0%	11,900,000	0%	11,900,000	-0.83%
Franklin India Dividend Yield Fund	74.90	3.61%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India ELSS Tax Saver Fund	119.41	4.72%	797,089	74,546	10.32%	722,543	0%	722,543	0%
Invesco India Contra Fund	629.99	4.53%	4,205,397	0	0%	4,205,397	0%	4,205,397	0%
Franklin India Focused Equity Fund	644.16	5.77%	4,300,000	0	0%	4,300,000	0%	4,300,000	7.50%
Invesco India Multicap Fund	94.34	2.98%	629,742	75,416	13.60%	554,326	-11.14%	623,832	0%
Aditya Birla Sun Life Value Fund	224.37	3.95%	1,497,720	-149,009	-9.05%	1,646,729	-0.97%	1,662,878	0%
Invesco India largecap Fund	44.93	4.56%	299,950	0	0%	299,950	0%	299,950	0%
Axis Large Cap Fund	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	6.46	1.89%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund	24.45	2.08%	163,199	-30,000	-15.53%	193,199	-16.44%	231,199	0%
Mahindra Manulife ELSS Tax Saver Fund	40.27	4.92%	268,807	25,000	10.25%	243,807	0%	243,807	0%
Baroda BNP Paribas Aggressive Hybrid Fund	21.57	2.16%	144,000	0	0%	144,000	0%	144,000	0%
Axis Flexi Cap Fund	448.51	3.84%	2,993,989	0	0%	2,993,989	0%	2,993,989	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	45.15	4.80%	301,380	0	0%	301,380	0%	301,380	9.36%
Mahindra Manulife Large Cap Fund	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 Plan	16.21	4.55%	108,239	0	0%	108,239	0%	108,239	0%
SBI Equity Minimum Variance Fund	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 Plan	0.44	1.53%	2,910	0	0%	2,910	0%	2,910	0%
Mahindra Manulife Aggressive Hybrid Fund	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	434.43	2.04%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Axis Nifty 100 Index Fund	57.65	4.40%	384,846	1,750	0.46%	383,096	3.44%	370,366	1.30%
Axis Retirement Fund - Aggressive Plan	22.32	2.71%	149,000	0	0%	149,000	0%	149,000	-11.83%
Axis Retirement Fund - Conservative Plan	1.47	1.95%	9,800	0	0%	9,800	0%	12,800	0%
Axis Retirement Fund - Dynamic Plan	9.14	2.70%	61,000	0	0%	61,000	0%	61,000	-14.08%
Axis ESG Integration Strategy Fund	59.92	4.37%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.14	4.76%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund	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 & Mid Cap Fund	10.49	0.95%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Special Opportunities Fund	38.33	5.47%	255,840	0	0%	255,840	0%	255,840	0%
Mahindra Manulife Focused Fund	57.12	4.65%	381,271	0	0%	381,271	0%	381,271	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	55.17	8.15%	368,290	0	0%	368,290	0%	368,290	0%
SBI Retirement Benefit Fund - Aggressive Plan	104.41	4.72%	697,000	0	0%	697,000	0%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.24	2.05%	34,950	0	0%	34,950	0%	34,950	0%
SBI Retirement Benefit Fund - Conservative Plan	1.69	0.99%	11,250	0	0%	11,250	0%	11,250	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	51.98	3.98%	347,000	0	0%	347,000	0%	347,000	0%
Invesco India ESG Integration Strategy Fund	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	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	5.09	1.96%	33,976	3,082	9.98%	30,894	2.04%	30,275	6.59%
Mahindra Manulife Flexi Cap Fund	70.69	5.74%	471,900	40,000	9.26%	431,900	0%	431,900	0%
Axis Value Fund	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	71.16	4.33%	475,000	0	0%	475,000	0%	475,000	0%
Axis Nifty 50 Index Fund	23.28	5.40%	155,424	7,174	4.84%	148,250	3.07%	143,831	1.30%
Axis Multicap Fund	102.35	2.01%	683,250	-30,000	-4.21%	713,250	0%	713,250	0%
Invesco India Flexi Cap Fund	62.87	4.19%	419,670	0	0%	419,670	0%	419,670	-3.88%
SBI Multicap Fund	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	40.45	3.45%	270,000	0	0%	270,000	0%	270,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	80.30	2.55%	536,000	0	0%	536,000	0%	536,000	10.29%
SBI Dividend Yield Fund	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	6.18	3.36%	41,239	2,437	6.28%	38,802	4.09%	37,277	3.31%
Baroda BNP Paribas Value Fund	52.43	3.06%	350,000	150,000	75%	200,000	166.67%	75,000	100%
SBI BSE Sensex Index Fund	9.84	6.35%	65,639	596	0.92%	65,043	0.51%	64,712	2.20%
Axis Nifty IT Index Fund	28.51	26.63%	190,335	-277	-0.15%	190,612	2.67%	185,660	2.36%
NJ Flexi Cap Fund	3.42	0.32%	22,829	1,739	8.25%	21,090	10.63%	19,064	10.30%
Mahindra Manulife Business Cycle Fund	14.98	2.04%	100,000	0	0%	100,000	11.11%	90,000	0%
DSP Aggressive Hybrid Fund	119.80	1.36%	799,732	-536,838	-40.17%	1,336,570	0%	1,336,570	0%
DSP Large & Mid Cap Fund	140.37	1.30%	937,025	0	0%	937,025	0%	937,025	0%
JM Aggressive Hybrid Fund	6.60	2.96%	44,050	0	0%	44,050	37.44%	32,050	59.85%
JM Value Fund	20.09	3.46%	134,105	0	0%	134,105	33.96%	100,105	85.02%
ICICI Prudential Large & Mid Cap Fund	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	524.32	4.01%	3,500,000	0	0%	3,500,000	-2.02%	3,572,202	0%
ICICI Prudential Technology	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	14.30	4.34%	95,393	0	0%	95,393	0%	95,393	0%
Taurus ELSS Tax Saver Fund	2.71	3.69%	18,107	-2,450	-11.92%	20,557	0%	20,557	25.65%
UTI Large Cap Fund	893.44	7.25%	5,964,024	0	0%	5,964,024	-5.24%	6,294,024	0%
UTI Flexi Cap Fund	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	58.20	2.11%	388,515	-44,326	-10.24%	432,841	-10.83%	485,432	-5.94%
UTI Aggressive Hybrid Fund	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	877.78	5.42%	5,859,455	46,137	0.79%	5,813,318	1.12%	5,748,969	1.92%
Tata Ethical Fund	156.55	6.60%	1,045,000	0	0%	1,045,000	0%	1,045,000	3.98%
Tata Large Cap Fund	83.59	4.14%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Pru Multicap Fund	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 Fund	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	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	36.99	5.47%	246,922	14,384	6.19%	232,538	2.25%	227,430	4.30%
Tata BSE Sensex Index Fund	20.62	6.33%	137,596	3,584	2.67%	134,012	1.11%	132,542	2.16%
DSP Large Cap Fund	49.02	1.38%	327,224	0	0%	327,224	0%	327,224	0%
Tata Large & Mid Cap Fund	74.90	1.10%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	898.83	1.77%	6,000,000	0	0%	6,000,000	0%	6,000,000	-17.81%
HDFC Value Fund	348.30	5.20%	2,325,000	-25,000	-1.06%	2,350,000	-6%	2,500,000	0%
HDFC ELSS Tax saver	299.61	2.14%	2,000,000	0	0%	2,000,000	0%	2,000,000	-20%
HDFC Large Cap Fund	1,584.88	4.90%	10,579,648	0	0%	10,579,648	0%	10,579,648	0%
Tata Equity Savings Fund	0.65	0.47%	4,350	0	0%	4,350	0%	4,350	0%
HDFC Hybrid Debt Fund	30.25	0.98%	201,959	0	0%	201,959	0%	201,959	0%
ICICI Prudential Regular Savings Fund	15.69	0.46%	104,705	0	0%	104,705	0%	104,705	0%
UTI Conservative Hybrid Fund	19.03	1.21%	127,000	2,000	1.60%	125,000	-1.96%	127,500	-1.92%
HDFC Hybrid Equity Fund	782.49	3.45%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
UTI Dividend Yield Fund	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	247.50	3.36%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
SBI Arbitrage Opportunities Fund	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	356.87	2.54%	2,382,232	0	0%	2,382,232	0%	2,382,232	0%
Edelweiss Large & Mid Cap Fund	25.49	0.89%	170,167	0	0%	170,167	0%	170,167	0%
Invesco India Arbitrage Fund	0.06	0.00%	400	-120,800	-99.67%	121,200	23.67%	98,000	-89.65%
Mirae Asset Large Cap Fund	2,377.37	6.28%	15,869,788	-700,000	-4.22%	16,569,788	-6.62%	17,744,297	-1.61%
ICICI Prudential Large Cap Fund	2,518.64	4.71%	16,812,789	0	0%	16,812,789	0%	16,812,789	-2.24%
Bandhan Focused Fund	66.76	4.43%	445,644	-116,472	-20.72%	562,116	0%	562,116	0%
Bandhan Flexi Cap Fund	305.00	4.48%	2,035,961	0	0%	2,035,961	0%	2,035,961	0%
Bandhan Large & Mid Cap Fund	83.98	2.09%	560,595	-50,000	-8.19%	610,595	-19.72%	760,595	-8.98%
Bandhan Large Cap Fund	63.45	4.60%	423,583	-57,727	-11.99%	481,310	7.14%	449,235	0%
Bandhan Arbitrage Fund	1.80	0.03%	12,000	-125,600	-91.28%	137,600	330%	32,000	-92.55%
Bandhan Value Fund	104.86	1.22%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Equity Savings Fund	1.19	1.12%	7,934	0	0%	7,934	-4.18%	8,280	43.03%
Bank of India Large & Mid Cap Fund	3.83	1.31%	25,574	0	0%	25,574	0%	25,574	0%
Bandhan ELSS Tax saver Fund	209.73	3.35%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Fund	7.14	2.17%	47,648	0	0%	47,648	0%	47,648	0%
Bank of India ELSS Tax Saver Fund	10.34	0.85%	69,000	0	0%	69,000	0%	69,000	-33.65%
Taurus Ethical Fund	9.64	5.82%	64,319	0	0%	64,319	15.93%	55,479	17.75%
Edelweiss Large Cap Fund	21.84	2.63%	145,763	16,845	13.07%	128,918	-18.17%	157,542	0%
ICICI Prudential Focused Equity Fund	336.66	4.44%	2,247,321	205,779	10.08%	2,041,542	-1.86%	2,080,143	-0.84%
Edelweiss Aggressive Hybrid Fund	24.33	1.69%	162,409	0	0%	162,409	9.74%	148,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.50	0.14%	96,800	59,200	157.45%	37,600	-70.99%	129,600	-79.58%
Edelweiss Balanced Advantage Fund	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	64.09	5.43%	427,825	-4,306	-1.00%	432,131	1.93%	423,932	2.72%
DSP Focused Fund	82.79	3.78%	552,656	0	0%	552,656	0%	552,656	0%
Mirae Asset Large & Midcap Fund	457.79	1.36%	3,055,910	0	0%	3,055,910	-3.42%	3,164,165	0%
Taurus Nifty 50 Index Fund	0.19	5.44%	1,274	50	4.08%	1,224	-0.33%	1,228	1.15%
Navi Conservative Hybrid Fund	0.60	1.85%	4,000	0	0%	4,000	0%	4,000	0%
Baroda BNP Paribas Large Cap Fund	51.23	2.75%	342,000	0	0%	342,000	0%	342,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.69	0.29%	11,300	0	0%	11,300	0%	10,300	0%
Union Flexi Cap Fund	42.84	2.16%	286,000	-57,567	-16.76%	343,567	0%	343,567	-9.97%
Union ELSS Tax Saver Fund	23.82	2.81%	159,014	0	0%	159,014	0%	159,014	0%
Shriram Aggresive Hybrid Fund	0.58	1.27%	3,892	-2,905	-42.74%	6,797	0%	6,797	142.75%
SBI Tax Advantage Fund Series III	-	-%	-	-	-%	10,000	0%	10,000	0%
DSP Dynamic Asset Allocation Fund	28.40	0.92%	189,554	-16,400	-7.96%	205,954	-12.06%	234,186	-17.87%
Bank of India Balanced Advantage Fund	3.07	2.52%	20,486	0	0%	20,486	0%	20,486	-7.66%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	304.16	1.76%	2,030,379	0	0%	2,030,379	0%	2,030,379	0%
Axis Arbitrage Fund	0	-%	0	-42,800	-100%	42,800	-2.73%	44,000	-87.95%
Bandhan Balanced Advantage Fund	90.86	4.09%	606,504	0	0%	606,504	0%	606,504	-19.83%
Edelweiss Equity Savings Fund	1.52	0.41%	10,131	0	0%	10,131	-30.47%	14,570	-46.77%
Aditya Birla Sun Life Balanced Advantage Fund	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	5.16	0.97%	34,426	0	0%	34,426	53.51%	22,426	-7.59%
Edelweiss Flexi Cap Fund	21.59	1.28%	144,138	0	0%	144,138	0%	144,138	0%
PGIM India Flexi Cap Fund	84.46	1.41%	563,791	0	0%	563,791	0%	563,791	0%
Mirae Asset Aggressive Hybrid Fund	289.26	3.44%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Axis Equity Savings Fund	17.65	1.96%	117,841	-12,000	-9.24%	129,841	0%	129,841	-24.44%
PGIM India ELSS Tax Saver Fund	10.79	1.64%	72,005	0	0%	72,005	0%	72,005	0%
Navi ELSS Tax Saver Fund	3.75	6.22%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Midcap Fund	11.16	4.15%	74,479	0	0%	74,479	0%	74,479	0%
Axis Children's Fund	26.35	3.30%	175,904	0	0%	175,904	0%	175,904	0%
Mirae Asset ELSS Tax Saver Fund	588.69	2.74%	3,929,691	0	0%	3,929,691	0%	3,929,691	0%
Tata Digital India Fund	1,712.96	17.64%	11,434,598	0	0%	11,434,598	0%	11,434,598	0%
HDFC Retirement Savings Fund - Equity Plan	142.31	2.95%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.99	2.29%	206,858	0	0%	206,858	0%	206,858	0%
PGIM India Large Cap Fund	17.50	3.11%	116,808	0	0%	116,808	0%	116,808	0%
PGIM India Equity Savings Fund	0.62	0.69%	4,169	0	0%	4,169	0%	4,169	0%
PGIM India Aggressive Hybrid Equity Fund	3.32	1.59%	22,136	0	0%	22,136	0%	22,136	0%
PGIM India Arbitrage Fund	0.12	0.10%	800	0	0%	800	0%	800	0%
Motilal Oswal Balance Advantage Fund	28.96	2.34%	193,349	0	0%	193,349	0%	193,349	72.75%
UTI Retirement Fund	73.46	1.69%	490,363	-35,685	-6.78%	526,048	-3.70%	546,265	-14.23%
Tata Children’s Fund	13.11	4.02%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	195.11	7.06%	1,302,414	0	0%	1,302,414	-4.93%	1,369,914	0%
Bandhan Aggressive Hybrid Fund	31.05	4.49%	207,238	0	0%	207,238	0%	207,238	0%
Union Largecap Fund	10.35	3.25%	69,100	0	0%	69,100	0%	69,100	-23.77%
Axis Balanced Advantage Fund	69.31	3.30%	462,681	-42,000	-8.32%	504,681	-14.41%	589,681	-3.75%
ICICI Prudential BSE Sensex Index Fund	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	23.43	1.96%	156,396	18,973	13.81%	137,423	5.86%	129,818	1.79%
DSP Arbitrage Fund	0.18	0.00%	1,200	-8,000	-86.96%	9,200	-80.51%	47,200	-69.03%
Navi Aggressive Hybrid Fund	4.15	4.08%	27,700	0	0%	27,700	0%	27,700	0%
Navi Flexi Cap Fund	12.13	4.97%	81,000	0	0%	81,000	0%	81,000	0%
Axis Agressive Hybrid Fund	48.72	3.07%	325,202	0	0%	325,202	0%	325,202	0%
Tata Flexi Cap Fund	16.48	0.62%	110,000	0	0%	110,000	-31.25%	160,000	0%
Shriram Flexi Cap Fund	0.54	0.65%	3,619	-13,393	-78.73%	17,012	0%	17,012	8.62%
Baroda BNP Paribas Balanced Advantage Fund	50.27	1.33%	335,600	0	0%	335,600	11.87%	300,000	0%
Mirae Asset Equity Savings Fund	21.34	2.29%	142,450	16,400	13.01%	126,050	0%	126,050	0%
Tata Arbitrage Fund	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	1.05	2.21%	6,982	-4,412	-38.72%	11,394	0%	11,394	29.57%
LIC MF Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	1300%	400	0%
ICICI Prudential India Opportunities Fund	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	27.44	5.43%	183,159	4,104	2.29%	179,055	0.11%	178,852	3.38%
Invesco India Equity Savings Fund	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	26.75	1.68%	178,586	0	0%	178,586	0%	178,586	-53.13%
Shriram Balanced Advantage Fund	0.83	1.78%	5,512	-2,884	-34.35%	8,396	0%	8,396	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	124.79	5.44%	833,044	26,650	3.30%	806,394	1.43%	795,059	6.07%
DSP Quant Fund	40.65	3.35%	271,378	16,043	6.28%	255,335	-6.70%	273,659	9.26%
Franklin India Equity Savings Fund	6.52	1.33%	43,500	5,500	14.47%	38,000	65.22%	23,000	35.29%
Mirae Asset Focused Fund	687.09	8.16%	4,586,531	0	0%	4,586,531	-5.64%	4,860,669	-4.66%
UTI Unit Linked Insurance Plan	75.08	1.41%	501,181	0	0%	501,181	-2.53%	514,181	-2.02%
UTI Children's Equity Fund	51.30	5.35%	342,422	542	0.16%	341,880	0%	341,880	-4.68%
UTI Children's Hybrid Fund	95.23	2.18%	635,671	4,836	0.77%	630,835	0%	630,835	-4.34%
UTI ELSS Tax Saver Fund	185.97	5.34%	1,241,440	0	0%	1,241,440	-0.42%	1,246,661	-4.92%
Tata ELSS Fund	173.77	4.31%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	14.57	3.75%	97,260	0	0%	97,260	0%	97,260	0%
DSP Flexi Cap Fund	298.17	2.99%	1,990,358	0	0%	1,990,358	0%	1,990,358	0%
Union Large & Midcap Fund	9.52	1.35%	63,536	0	0%	63,536	0%	63,536	0%
Tata Quant Fund	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 ETF	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	13.66	0.94%	91,200	67,600	286.44%	23,600	-38.54%	38,400	0%
Bank of India Flexi Cap Fund	5.69	0.77%	38,000	0	0%	38,000	0%	38,000	-24%
Mahindra Manulife Arbitrage Fund	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 Exclusionary Strategy Fund	67.36	4.79%	449,674	0	0%	449,674	0%	449,674	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	7.64	5.62%	50,991	227	0.45%	50,764	-2.65%	52,146	-1.96%
DSP Value Fund	17.28	2.14%	115,334	0	0%	115,334	0%	115,334	-11.14%
ICICI Prudential Quant Fund	2.12	2.85%	14,172	0	0%	14,172	0%	14,172	0%
HDFC Dividend Yield Fund	149.81	3.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	722,666	-39.32%
PGIM India Balanced Advantage Fund	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	532.28	3.65%	3,553,161	0	0%	3,553,161	0%	3,553,161	0%
Tata Dividend Yield Fund	19.09	2.30%	127,400	0	0%	127,400	0%	127,400	0%
Bank of India Large Cap Fund	3.89	2.94%	26,000	0	0%	26,000	0%	26,000	0%
Navi Nifty 50 Index Fund	91.60	5.43%	611,490	43,370	7.63%	568,120	3.06%	551,243	6.16%
Tata Business Cycle Fund	12.26	0.60%	81,848	0	0%	81,848	0%	81,848	0%
HDFC NIFTY50 Equal Weight Index Fund	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	1.15	4.70%	7,709	989	14.72%	6,720	4.79%	6,413	6.97%
Edelweiss Nifty 50 Index Fund	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	37.45	1.90%	250,000	0	0%	250,000	0%	250,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.46	2.19%	16,454	2,389	16.99%	14,065	5.25%	13,364	3.66%
HDFC Multi Cap Fund	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	10.49	6.28%	70,012	-379	-0.54%	70,391	-6.83%	75,548	-1.17%
Bandhan Nifty 100 Index Fund	5.11	4.39%	34,100	133	0.39%	33,967	3.08%	32,951	2.09%
HDFC Nifty 100 Equal Weight Index Fund	1.24	0.98%	8,307	1,334	19.13%	6,973	4.51%	6,672	3.75%
HDFC Nifty 100 Index Fund	6.73	4.41%	44,906	818	1.86%	44,088	1.79%	43,312	3.92%
NJ Arbitrage Fund	1.98	0.55%	13,200	400	3.13%	12,800	0%	12,800	33.33%
WhiteOak Capital Flexi Cap Fund	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	37.51	2.44%	250,400	0	0%	250,400	0%	250,400	0%
ICICI Prudential Nifty IT Index Fund	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	53.48	3.06%	357,000	28,000	8.51%	329,000	0%	329,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.20	0.62%	8,001	0	0%	8,001	0%	8,001	0%
Union Retirement Fund	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 Nifty 50 Equal Weight Index Fund	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	9.20	2.08%	61,418	0	0%	61,418	0%	61,418	0%
HDFC Business Cycle Fund	146.06	4.97%	975,000	0	0%	975,000	0%	975,000	0%
Union Multicap Fund	7.06	0.85%	47,150	0	0%	47,150	0%	47,150	-39.43%
Tata Multicap Fund	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	52.43	1.98%	350,000	-30,000	-7.89%	380,000	0%	380,000	0%
Mirae Asset Flexi Cap Fund	55.88	3.29%	373,000	35,500	10.52%	337,500	0%	337,500	0%
Bank of India Multi Cap Fund	4.42	0.98%	29,489	0	0%	29,489	0%	29,489	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.50	5.42%	16,663	2,145	14.77%	14,518	10.52%	13,136	16.33%
ICICI Prudential Innovation Fund	94.77	2.13%	632,635	150,000	31.08%	482,635	0%	482,635	-8.71%
UTI Nifty50 Equal Weight Index Fund	1.33	1.96%	8,851	987	12.55%	7,864	5.57%	7,449	5.66%
Edelweiss Multi Asset Allocation Fund	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	-	-%	-	-	-%	0	-100%	131,396	-60.72%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	6,709	0%
Bandhan Nifty IT Index Fund	4.90	26.83%	32,717	506	1.57%	32,211	-4.24%	33,638	8.59%
Shriram Multi Asset Allocation Fund	3.10	2.45%	20,700	-7,836	-27.46%	28,536	0%	28,536	66.11%
Navi BSE Sensex Index Fund	0.52	6.37%	3,451	-317	-8.41%	3,768	-5.56%	3,990	5.89%
HDFC Technology Fund	188.57	19.59%	1,258,769	0	0%	1,258,769	2.94%	1,222,769	2.52%
WhiteOak Capital Multi Cap Fund	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	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	3.18	2.04%	21,204	0	0%	21,204	-24.82%	28,204	0%
Groww Nifty Total Market Index Fund	3.60	3.18%	24,033	173	0.73%	22,778	3.77%	20,182	11.20%
WhiteOak Capital Balanced Hybrid Fund	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	2.58	0.59%	17,200	-8,800	-33.85%	26,000	66.67%	15,600	-11.36%
Bajaj Finserv Balanced Advantage Fund	15.08	1.47%	100,665	0	0%	100,665	0%	100,665	0%
WhiteOak Capital Large & Mid Cap Fund	12.56	1.19%	83,853	0	0%	83,853	0%	83,853	0%
ICICI Prudential Equity & Debt Fund	822.95	2.46%	5,493,506	0	0%	5,493,506	0%	5,493,506	-5.44%
ICICI Prudential Multi-Asset Fund	732.70	1.99%	4,891,022	0	0%	4,891,022	4.64%	4,674,222	-11.84%
ICICI Prudential Value Fund	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	59.92	1.50%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Contra Fund	91.88	3.44%	613,300	25,000	4.25%	588,300	7.30%	548,300	7.03%
UTI Value Fund	415.71	4.85%	2,775,000	50,000	1.83%	2,725,000	0%	2,725,000	-2.68%
HDFC Multi - Asset Fund	45.72	1.73%	305,183	0	0%	305,183	0%	305,183	0%
Kotak Large & Midcap Fund	344.55	1.73%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Kotak ELSS Tax Saver Fund	119.84	2.26%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	67.40	5.29%	449,944	121,500	36.99%	328,444	0%	328,444	-13.20%
UTI Arbitrage Fund	0.54	0.01%	3,600	-276,400	-98.71%	280,000	438.46%	52,000	-90.92%
ICICI Prudential Balanced Advantage Fund	1,827.07	3.25%	12,196,331	400,000	3.39%	11,796,331	5.36%	11,196,331	-10.28%
Kotak Arbitrage Fund	52.61	0.13%	351,200	112,800	47.32%	238,400	-49.96%	476,400	-86.58%
HDFC Arbitrage Fund	11.98	0.11%	80,000	-442,400	-84.69%	522,400	6.09%	492,400	-48.86%
Kotak Flexicap Fund	1,767.70	3.85%	11,800,000	-200,000	-1.67%	12,000,000	-12.41%	13,700,000	0%
Kotak Large Cap Fund	352.04	4.46%	2,350,000	100,000	4.44%	2,250,000	9.76%	2,050,000	0%
Kotak Debt Hybrid Fund	7.64	0.33%	51,000	0	0%	51,000	0%	51,000	0%
ICICI Prudential Dividend Yield Equity Fund	81.39	2.24%	543,317	0	0%	543,317	0%	543,317	0%
Kotak Equity Savings Fund	31.58	0.66%	210,800	0	0%	210,800	0%	210,800	-12.46%
UTI Equity Savings Fund	21.97	6.45%	146,628	-6,477	-4.23%	153,105	-2.56%	157,130	0%
Kotak Focused Fund	128.26	4.02%	856,190	0	0%	856,190	0%	856,190	0%
Tata Multi Asset Allocation Fund	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 Exclusionary Strategy Fund	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	31.78	5.27%	212,171	11,287	5.62%	200,884	0.66%	199,558	2.71%
Kotak Multicap Fund	89.88	0.90%	600,000	0	0%	600,000	0%	600,000	0%
Kotak Business Cycle Fund	60.67	2.56%	405,000	35,000	9.46%	370,000	0%	370,000	0%
WhiteOak Capital Balanced Advantage Fund	14.66	1.61%	97,871	0	0%	97,871	0%	97,871	0%
WhiteOak Capital Multi Asset Allocation Fund	1.37	0.35%	9,157	0	0%	9,157	0%	9,157	0%
UTI Balanced Advantage Fund	80.92	2.94%	540,201	0	0%	540,201	0%	540,201	0%
Kotak Multi Asset Allocation Fund	67.41	1.26%	450,000	-50,000	-10%	500,000	0%	500,000	0%
HDFC Balanced Advantage Fund	1,940.74	2.43%	12,955,098	988,000	8.26%	11,967,098	0%	11,967,098	0.51%
Tata Aggressive Hybrid Fund	92.88	2.52%	620,000	-30,000	-4.62%	650,000	0%	650,000	0%
ICICI Prudential Equity Arbitrage Fund	25.53	0.14%	170,400	-30,000	-14.97%	200,400	-60.98%	513,600	-17.96%
Edelweiss Arbitrage Fund	14.80	0.16%	98,800	18,000	22.28%	80,800	90.57%	42,400	-89.03%
ICICI Prudential Equity Savings Fund	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	1.50	0.96%	10,000	0	0%	10,000	-9.09%	11,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-12,800	-100%	12,800	220%	4,000	100%
Mahindra Manulife Equity Savings Fund	6.58	1.41%	43,900	0	0%	43,900	0%	43,900	0%
Tata Balanced Advantage Fund	105.84	1.18%	706,500	-115,200	-14.02%	821,700	-7.48%	888,100	-0.67%
SBI Balanced Advantage Fund	65.24	0.23%	435,490	0	0%	435,490	0%	435,490	0%
NJ Balanced Advantage Fund	23.44	0.59%	156,491	-183	-0.12%	156,674	-0.26%	157,080	-29.58%
Union Children's Fund	1.31	3.08%	8,748	0	0%	8,748	0%	8,748	9.50%
Taurus Largecap Equity Fund	1.22	2.75%	8,147	-1,615	-16.54%	9,762	0%	9,762	32.29%
Kotak Balanced Advantage Fund	376.52	2.40%	2,513,427	0	0%	2,513,427	0%	2,513,427	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.94	5.51%	26,296	-1,132	-4.13%	27,428	-5.20%	28,934	100%
SBI Nifty50 Equal Weight Index Fund	19.31	1.96%	128,915	11,732	10.01%	117,183	6.27%	110,273	100%
Union Value Fund	5.51	2.43%	36,750	0	0%	36,750	0%	36,750	0%
Bandhan Multi Asset Allocation Fund	37.23	2.81%	248,540	0	0%	248,540	0%	248,540	100%
Union Balanced Advantage Fund	47.00	2.92%	313,774	24,400	8.43%	289,374	0%	289,374	0%
Invesco India Aggressive Hybrid Fund	10.49	2.46%	69,998	0	0%	69,998	0%	69,998	0%
Invesco India Focused Fund	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	14.50	2.45%	96,808	0	0%	96,808	0%	96,808	0%
HDFC BSE 500 Index Fund	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	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	1.54	1.32%	10,255	-6,800	-39.87%	17,055	-8.64%	18,667	0%
Union Arbitrage Fund	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	1.55	2.20%	10,339	1,965	23.47%	8,374	18.26%	7,081	38.46%
Zerodha Nifty LargeMidcap 250 Index Fund	6.19	2.20%	41,323	2,947	7.68%	38,376	12.88%	33,998	23.63%
HSBC Large Cap Fund	74.90	4.26%	500,000	0	0%	500,000	0%	500,000	-23.08%
HSBC Flexi Cap Fund	155.59	3.66%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.48	0.45%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	12.30	5.58%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	19.92	0.72%	133,000	0	0%	133,000	0%	133,000	49.44%
Nippon India Nifty IT Index Fund	24.52	26.35%	163,660	3,242	2.02%	160,418	100%	-	-%
Quant ELSS Tax Saver Fund	110.86	1.33%	740,000	0	0%	740,000	100%	-	-%
Quant Aggressive Hybrid Fund	37.45	2.00%	250,000	0	0%	250,000	100%	-	-%
Quant Multi Cap Fund	14.98	0.17%	100,000	0	0%	100,000	100%	-	-%
Quant Infrastructure Fund	29.96	1.20%	200,000	0	0%	200,000	100%	-	-%
Quant Focused fund	3.00	0.37%	20,000	0	0%	20,000	100%	-	-%
Quant Flexi Cap Fund	44.94	0.97%	300,000	0	0%	300,000	100%	-	-%
Quant Business Cycle Fund	13.48	1.21%	90,000	0	0%	90,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	50.93	2.23%	340,000	100,000	41.67%	240,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	17.98	2.14%	120,000	0	0%	120,000	100%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.08	0.88%	13,900	9,500	215.91%	4,400	100%	-	-%
Axis BSE Sensex Index Fund	3.64	6.37%	24,274	164	0.68%	24,110	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.78	0.23%	5,200	2,000	62.50%	3,200	100%	-	-%
ICICI Prudential Nifty50 Value 20 Index Fund	6.72	14.67%	44,877	5,254	13.26%	39,623	100%	-	-%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,400	-100%	6,400	100%	-	-%
Motilal Oswal Large Cap Fund	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	4.75	0.50%	31,707	31,707	100%	-	-%	-	-%
Franklin Asian Equity Fund	4.35	1.87%	29,053	29,053	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund	1.68	0.12%	11,200	11,200	100%	-	-%	-	-%
LIC MF Focused	3.92	3.01%	26,180	26,180	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	27.41	2.79%	183,000	183,000	100%	-	-%	-	-%
Kotak Technology Fund	77.62	25.62%	518,126	518,126	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.71	2.17%	11,401	11,401	100%	-	-%	-	-%
Mahindra Manulife Multi Asset Allocation Fund	3.13	1.20%	20,900	20,900	100%	-	-%	-	-%
Quantum Multi Asset Allocation Fund	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