Mutual Fund May 2020 share holdings and fund action in Infosys

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	1.05%	3,039	179	6.26%	2,860	2.25%	2,797	-3.65%
ITI ELSS Tax Saver Fund	0.75	2.80%	10,855	0	0%	10,855	0%	10,855	9.98%
Sundaram Equity Savings Fund	3.29	3.09%	47,600	15,600	48.75%	32,000	0%	32,000	-6.61%
Sundaram Equity Hybrid Fund	22.95	1.52%	332,129	0	0%	332,129	0%	332,129	0%
HSBC Equity Hybrid Fund	20.73	4.03%	300,000	0	0%	300,000	-11.76%	340,000	0%
Sundaram Select Focus	49.52	5.36%	716,676	31,645	4.62%	685,031	0%	685,031	9.00%
Sundaram Value Fund	59.21	3.06%	856,904	0	0%	856,904	13.34%	756,020	0%
ITI Balanced Advantage Fund	8.68	4.24%	125,550	0	0%	125,550	0%	125,550	31.95%
Sundaram Equity Fund	18.15	3.62%	262,605	0	0%	262,605	96.28%	133,788	37.93%
Sundaram Arbitrage Fund	3.07	3.21%	44,400	14,400	48%	30,000	0%	30,000	100%
ITI Arbitrage Fund	0.50	3.77%	7,200	-6,000	-45.45%	13,200	0%	13,200	100%
ITI Multi Cap Fund	2.95	2.60%	42,707	0	0%	42,707	10.13%	38,777	0%
Sundaram Conservative Hybrid Fund	0.18	0.53%	2,602	0	0%	2,602	0%	2,602	0%
Sundaram Balanced Advantage Fund	16.45	3.03%	238,000	14,000	6.25%	224,000	48.94%	150,400	100%
HDFC Arbitrage Fund	170.07	3.00%	2,461,200	752,400	44.03%	1,708,800	12.04%	1,525,200	144.42%
L&T Large and Midcap Fund	36.12	3.39%	522,700	0	0%	522,700	0%	522,700	-7.36%
Principal Retirement Savings-Moderate	0.02	2.42%	218	3	1.40%	215	0%	215	18.78%
Principal Retirement Savings-Conservative	0.02	1.55%	262	0	0%	262	2.75%	255	20.85%
Principal Retirement Savings-Progressive	0.09	4.62%	1,258	0	0%	1,258	0%	1,258	0%
HDFC BSE Sensex Index Fund	90.16	7.44%	1,304,078	60,431	4.86%	1,243,647	6.57%	1,167,025	56.82%
HDFC Nifty 50 Index Fund	94.43	6.33%	1,366,592	63,427	4.87%	1,303,165	5.11%	1,239,831	48.07%
HDFC Long Term Advantage Fund	89.83	9.06%	1,300,000	0	0%	1,300,000	0%	1,300,000	-10.59%
HSBC Balanced Advantage Fund	27.70	4.39%	400,800	-92,400	-18.73%	493,200	-17.14%	595,200	22.17%
HSBC Aggressive Hybrid Fund	189.58	3.36%	2,743,600	0	0%	2,743,600	0%	2,743,600	8.30%
Principal Personal TaxSaver Fund	8.74	4.31%	126,487	0	0%	126,487	0%	126,487	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	1.05%	2,236	63	2.90%	2,173	2.45%	2,121	-12.36%
Sundaram Equity Savings Fund	1.75	4.83%	25,286	0	0%	25,286	-35.80%	39,386	0%
Sundaram Focused Fund	15.77	4.89%	228,170	0	0%	228,170	24.64%	183,070	0%
Sundaram Multi Cap Fund	27.46	4.86%	397,354	0	0%	397,354	0%	397,354	0%
L&T India Large Cap Fund	25.37	5.28%	367,100	68,900	23.11%	298,200	0%	298,200	-10.45%
HDFC Balanced Advantage Fund	1,541.81	4.57%	22,312,692	-4,614,756	-17.14%	26,927,448	-28.27%	37,537,948	-7.28%
HSBC Value Fund	255.35	4.57%	3,695,300	398,600	12.09%	3,296,700	0%	3,296,700	-20.25%
Principal Emerging Bluechip	53.75	3.02%	777,880	0	0%	777,880	19.24%	652,380	0%
HDFC Focused Fund	20.24	5.01%	292,896	0	0%	292,896	0%	292,896	0%
HDFC Childrens Fund	111.06	4.00%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HDFC Hybrid Equity Fund	977.55	6.21%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
HDFC Value Fund	199.81	5.95%	2,891,678	470,258	19.42%	2,421,420	0%	2,421,420	7.34%
HDFC Flexi Cap Fund	1,008.67	5.77%	14,597,239	-2,443,700	-14.34%	17,040,939	-2.85%	17,540,939	-13.67%
HDFC Multi - Asset Fund	6.67	3.06%	96,514	0	0%	96,514	0%	96,514	0%
HDFC Equity Savings Fund	139.81	4.39%	2,023,324	-200,000	-9.00%	2,223,324	-11.19%	2,503,324	21.14%
HDFC Hybrid Debt Fund	15.34	0.66%	222,068	0	0%	222,068	-72.99%	822,068	0%
HDFC Large Cap Fund	947.22	6.55%	13,708,014	0	0%	13,708,014	-10.36%	15,292,954	-0.76%
HDFC ELSS Tax saver	412.24	7.18%	5,965,786	0	0%	5,965,786	0%	5,965,786	0%
HDFC Large and Mid Cap Fund	73.69	6.60%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
Sundaram ELSS Tax Saver Fund	14.09	4.16%	203,883	0	0%	203,883	0%	203,883	0%
Sundaram Dividend Yield Fund	7.46	4.93%	108,000	0	0%	108,000	0%	108,000	0%
HSBC ELSS Tax saver Fund	94.68	3.56%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	64.80	3.17%	937,800	0	0%	937,800	0%	937,800	-22.87%
Sundaram Balanced Advantage Fund	4.56	3.39%	66,058	-45	-0.07%	66,103	64.54%	40,174	71.74%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.40	0.50%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.71	3.74%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Equity Plan	33.66	4.39%	487,174	0	0%	487,174	0%	487,174	0%
HSBC Arbitrage Fund	14.35	1.88%	207,600	-301,200	-59.20%	508,800	863.64%	52,800	-32.31%
L&T Conservative Hybrid Fund	0.21	0.65%	3,040	0	0%	3,040	0%	3,040	-13.39%
Principal Midcap Fund	2.13	0.98%	30,820	-25,480	-45.26%	56,300	0%	56,300	123.41%
Sundaram Aggressive Hybrid Fund	44.92	4.27%	650,000	0	0%	650,000	0%	650,000	0%
L&T Focused Equity Fund	40.89	6.27%	591,700	46,700	8.57%	545,000	0%	545,000	21.52%
HSBC Equity Savings Fund	4.60	5.68%	66,630	-24,000	-26.48%	90,630	155.80%	35,430	0%
Union ELSS Tax Saver Fund	8.24	3.62%	119,230	0	0%	119,230	0%	119,230	0%
Union Flexi Cap Fund	11.48	3.86%	166,191	0	0%	166,191	0%	166,191	0%
Shriram Balanced Advantage Fund	3.10	7.68%	44,913	-567	-1.25%	45,480	8.60%	41,880	52.40%
Shriram Aggresive Hybrid Fund	0.37	0.69%	5,305	-11,948	-69.25%	17,253	0%	17,253	167.36%
Shriram Flexi Cap Fund	0.60	1.20%	8,668	-1,521	-14.93%	10,189	0%	10,189	0%
Bank of India Large & Mid Cap Fund	2.94	1.89%	42,500	17,500	70%	25,000	14.68%	21,800	100%
Union Focused Fund	10.97	6.54%	158,712	0	0%	158,712	-7.47%	171,521	33.81%
Shriram ELSS Tax Saver Fund	0.47	2.02%	6,788	-9,109	-57.30%	15,897	0%	15,897	112.04%
Union Largecap Fund	9.14	5.60%	132,203	0	0%	132,203	0%	132,203	0%
Union Value Fund	6.30	5.89%	91,220	0	0%	91,220	0%	91,220	0%
Bank of India Conservative Hybrid Fund	1.33	1.43%	19,300	3,100	19.14%	16,200	13.29%	14,300	100%
Union Large & Midcap Fund	6.02	3.27%	87,098	0	0%	87,098	0%	87,098	-21.40%
Union Equity Savings Fund	7.32	4.18%	105,965	-15,600	-12.83%	121,565	-4.41%	127,177	40.67%
SBI Equity Minimum Variance Fund	3.80	8.27%	54,974	237	0.43%	54,737	0.29%	54,579	14.63%
Bandhan Conservative Hybrid Fund	2.76	1.59%	40,000	0	0%	40,000	0%	40,000	9.31%
Invesco India Arbitrage Fund	22.80	4.85%	330,000	0	0%	330,000	65.66%	199,200	3220%
Aditya Birla Sun Life Equity Hybrid '95 Fund	255.11	3.55%	3,691,950	-1,176,389	-24.16%	4,868,339	0%	4,868,339	-9.31%
Aditya Birla Sun Life Digital India Fund	100.20	26.29%	1,450,117	209,806	16.92%	1,240,311	-8.76%	1,359,399	-8.32%
Aditya Birla Sun Life ELSS Tax Saver	66.73	0.73%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	441.29	4.57%	6,386,252	0	0%	6,386,252	-0.05%	6,389,500	0%
Kotak Equity Savings Fund	38.75	2.75%	560,762	-12,500	-2.18%	573,262	-4.31%	599,112	24.14%
Invesco India Multicap Fund	39.60	5.01%	573,040	0	0%	573,040	0%	573,040	12.11%
Aditya Birla Sun Life Balanced Advantage Fund	69.10	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Conservative Hybrid Fund	1.11	1.29%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	13.82	4.60%	200,000	0	0%	200,000	-20%	250,000	-16.67%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.07	2.96%	29,957	3,161	11.80%	26,796	43.06%	18,730	-42.29%
UTI Nifty 50 Index Fund	136.37	6.35%	1,973,486	99,426	5.31%	1,874,060	5.76%	1,771,990	19.80%
UTI Value Fund	295.11	7.87%	4,270,699	0	0%	4,270,699	0%	4,270,699	0%
UTI Retirement Fund	74.73	2.84%	1,081,410	0	0%	1,081,410	0%	1,081,410	-7.17%
UTI Unit Linked Insurance Plan	56.35	1.37%	815,436	30,000	3.82%	785,436	0%	785,436	0%
UTI Large Cap Fund	406.72	7.37%	5,886,000	0	0%	5,886,000	-1.06%	5,949,000	0%
JM ELSS Tax Saver Fund	0.54	1.72%	7,795	0	0%	7,795	0%	7,795	0%
ICICI Prudential Equity Arbitrage Fund	414.77	3.94%	6,002,400	156,000	2.67%	5,846,400	37.39%	4,255,200	18.24%
DSP ELSS Tax Saver Fund	136.76	2.55%	1,979,163	-389,218	-16.43%	2,368,381	-12.57%	2,708,806	-23.00%
JM Arbitrage Fund	3.15	2.29%	45,600	0	0%	45,600	0%	45,600	100%
Mahindra Manulife Multi Cap Fund	10.72	3.73%	155,092	-7,000	-4.32%	162,092	12.49%	144,092	0%
SBI Dynamic Asset Allocation Fund	18.63	3.32%	269,568	0	0%	269,568	0%	269,568	0%
Invesco India Equity Savings Fund	10.93	6.90%	158,165	-5,232	-3.20%	163,397	117.25%	75,213	-59.09%
IDBI India Top 100 Equity Fund	16.04	5.03%	232,100	0	0%	232,100	24.38%	186,600	0%
ICICI Prudential India Opportunities Fund	33.25	1.40%	481,169	0	0%	481,169	0%	481,169	0%
Bandhan Aggressive Hybrid Fund	20.64	4.15%	298,676	0	0%	298,676	0%	298,676	0%
Invesco India ELSS Tax Saver Fund	65.06	7.10%	941,554	0	0%	941,554	7.82%	873,265	23.95%
ICICI Prudential Multi-Asset Fund	176.67	1.74%	2,556,700	950,000	59.13%	1,606,700	2.32%	1,570,288	25.59%
ICICI Prudential Midcap Fund	16.88	1.15%	244,294	-40,655	-14.27%	284,949	0%	284,949	-29.26%
ICICI Prudential Children’s Fund	45.81	8.20%	662,911	-18,554	-2.72%	681,465	-11.09%	766,465	12.34%
ICICI Prudential Value Fund	1,209.25	8.60%	17,500,000	0	0%	17,500,000	0%	17,500,000	0%
Axis Balanced Advantage Fund	81.27	5.31%	1,176,166	0	0%	1,176,166	0%	1,176,166	49.38%
Axis Large Cap Fund	799.49	6.15%	11,570,000	870,000	8.13%	10,700,000	14.00%	9,386,000	11.74%
Franklin India Retirement Fund	7.59	1.87%	109,904	0	0%	109,904	0%	109,904	0%
Edelweiss Aggressive Hybrid Fund	0.42	3.45%	6,080	-347	-5.40%	6,427	14.28%	5,624	0%
Kotak Flexicap Fund	948.78	3.65%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-394,800	-100%	394,800	253.76%	111,600	-38%
Canara Robeco Large Cap Fund	26.23	5.74%	379,642	61,000	19.14%	318,642	12.34%	283,642	14.08%
ICICI Prudential Equity Savings Fund	36.44	3.15%	527,384	-150,000	-22.14%	677,384	7.97%	627,384	11.47%
Franklin India Small Cap Fund	186.84	4.06%	2,703,918	0	0%	2,703,918	0%	2,703,918	42.21%
Franklin India Flexi Cap Fund	552.80	6.69%	8,000,000	-200,000	-2.44%	8,200,000	-5.75%	8,700,000	-2.25%
Franklin India ELSS Tax Saver Fund	274.39	8.89%	3,970,979	266,462	7.19%	3,704,517	13.25%	3,270,979	0%
Franklin India Technology Fund	65.34	26.52%	945,647	0	0%	945,647	2.53%	922,327	0%
Kotak Focused Fund	80.50	5.54%	1,165,000	15,000	1.30%	1,150,000	5.99%	1,085,000	3.33%
Franklin India Aggressive Hybrid Fund	80.42	6.10%	1,163,784	313,292	36.84%	850,492	11.35%	763,784	0%
UTI ELSS Tax Saver Fund	71.34	6.30%	1,032,471	0	0%	1,032,471	0%	1,032,471	1.12%
UTI Flexi Cap Fund	333.88	3.69%	4,831,774	0	0%	4,831,774	3.76%	4,656,774	0%
UTI Dividend Yield Fund	179.73	9.11%	2,601,000	0	0%	2,601,000	-0.34%	2,610,000	-3.33%
UTI Children's Equity Fund	17.54	6.33%	253,886	0	0%	253,886	0%	253,886	0%
UTI Children's Hybrid Fund	80.77	2.45%	1,168,932	0	0%	1,168,932	-10.42%	1,304,881	16.70%
SBI Arbitrage Opportunities Fund	28.61	0.55%	414,000	-492,000	-54.30%	906,000	170.61%	334,800	91.10%
DSP Arbitrage Fund	6.97	0.63%	100,800	-1,200	-1.18%	102,000	1.19%	100,800	600%
Groww Nifty50 Exchange Traded Fund	0.67	6.48%	9,665	0	0%	9,665	0%	9,665	-4.35%
Nippon India Arbitrage Fund	387.15	4.87%	5,602,800	824,400	17.25%	4,778,400	34.71%	3,547,200	9.28%
Bandhan Nifty 50 Index Fund	12.08	6.33%	174,842	-9,838	-5.33%	184,680	28.52%	143,702	1.63%
Bandhan Large & Mid Cap Fund	91.14	4.56%	1,318,945	118,945	9.91%	1,200,000	0%	1,200,000	0%
Motilal Oswal Nifty 50 Index Fund	2.38	6.30%	34,444	3,256	10.44%	31,188	5.94%	29,438	36.19%
ICICI Prudential Dividend Yield Equity Fund	14.35	10.56%	207,713	0	0%	207,713	0%	207,713	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.72	1.85%	82,750	0	0%	82,750	13.75%	72,750	25.97%
Baroda BNP Paribas ELSS Tax Saver Fund	25.91	6.50%	375,000	0	0%	375,000	4.17%	360,000	14.29%
Axis Agressive Hybrid Fund	32.48	2.26%	470,000	0	0%	470,000	0%	470,000	0%
Bandhan Large Cap Fund	29.53	7.21%	427,334	22,794	5.63%	404,540	8.05%	374,400	1.74%
Tata Equity Savings Fund	5.22	5.46%	75,500	0	0%	75,500	152.51%	29,900	-70.31%
Tata ELSS Fund	116.09	6.75%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	43.33	8.42%	627,000	0	0%	627,000	0%	627,000	42.50%
Tata Large Cap Fund	49.06	7.75%	710,000	0	0%	710,000	0%	710,000	0%
Edelweiss Large Cap Fund	7.11	4.38%	102,855	4,735	4.83%	98,120	0%	98,120	4.95%
Tata Arbitrage Fund	30.60	1.89%	442,800	140,400	46.43%	302,400	173.91%	110,400	-18.58%
Union Balanced Advantage Fund	21.85	5.03%	316,191	0	0%	316,191	2.63%	308,090	18.77%
LIC MF Dividend Yield Fund	5.51	7.34%	79,727	14,300	21.86%	65,427	29.87%	50,377	0%
PGIM India Flexi Cap Fund	3.46	2.57%	50,000	30,000	150%	20,000	0%	20,000	100%
ICICI Prudential Large Cap Fund	1,546.46	7.11%	22,379,992	282,114	1.28%	22,097,878	0%	22,097,878	2.86%
Aditya Birla Sun Life Large Cap Fund	1,001.05	6.25%	14,487,014	0	0%	14,487,014	0%	14,487,014	-9.77%
DSP Nifty 50 Equal Weight Index Fund	2.01	2.12%	29,074	746	2.63%	28,328	2.79%	27,560	-1.82%
Nippon India ELSS Tax Saver Fund	345.78	4.57%	5,004,000	1,134,000	29.30%	3,870,000	0%	3,870,000	100%
Nippon India Vision Large & Mid Cap Fund	124.89	6.17%	1,807,412	0	0%	1,807,412	-5.24%	1,907,412	0%
Nippon India Balanced Advantage Fund	120.00	4.51%	1,736,550	0	0%	1,736,550	0%	1,736,550	13.58%
Nippon India Value Fund	131.34	5.43%	1,900,779	0	0%	1,900,779	0%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	243.81	5.17%	3,528,433	0	0%	3,528,433	16.51%	3,028,433	-24.29%
Edelweiss Equity Savings Fund	0.61	0.78%	8,795	0	0%	8,795	0%	8,795	-36.64%
Navi Large Cap Equity Fund	4.67	6.18%	67,560	0	0%	67,560	0%	67,560	0%
Groww Aggressive Hybrid Fund	0.33	1.19%	4,847	0	0%	4,847	0%	4,847	0%
Baroda BNP Paribas Multi Cap Fund	38.01	5.48%	550,000	0	0%	550,000	0%	550,000	0%
Aditya Birla Sun Life Focused Fund	234.39	6.52%	3,392,052	0	0%	3,392,052	0%	3,392,052	-4.07%
SBI Nifty Index Fund	50.74	6.16%	734,258	45,118	6.55%	689,140	10.87%	621,588	46.71%
Motilal Oswal Nifty 500 Fund	1.76	4.44%	25,475	2,493	10.85%	22,982	11.36%	20,637	28.17%
ICICI Prudential BSE 500 ETF	2.19	4.67%	31,616	-20,848	-39.74%	52,464	0.00%	52,465	34.07%
Baroda BNP Paribas Focused Fund	11.13	6.48%	161,000	6,000	3.87%	155,000	0%	155,000	34.78%
PGIM India Equity Savings Fund	0.21	0.57%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.18	3.07%	46,000	0	0%	46,000	0%	46,000	0%
ICICI Prudential Exports and Services Fund	52.72	10.39%	763,000	0	0%	763,000	-0.91%	770,000	-23%
ICICI Pru Multicap Fund	193.62	3.98%	2,802,021	129,198	4.83%	2,672,823	2.80%	2,600,000	8.33%
Navi Conservative Hybrid Fund	0.13	0.37%	1,860	0	0%	1,860	0%	1,860	0%
Axis Equity Savings Fund	26.78	3.95%	387,600	0	0%	387,600	0%	387,600	34.58%
DSP Large & Mid Cap Fund	79.54	1.83%	1,151,151	-317,463	-21.62%	1,468,614	-16.10%	1,750,476	-31.24%
ICICI Prudential Large & Mid Cap Fund	127.42	4.74%	1,844,041	896,543	94.62%	947,498	5.57%	897,498	43.65%
Axis Arbitrage Fund	222.81	7.36%	3,224,400	585,600	22.19%	2,638,800	7.74%	2,449,200	100%
SBI NIFTY 200 Quality 30 ETF	0.96	5.16%	13,903	166	1.21%	13,737	3.25%	13,304	5.93%
Axis Multi Asset Allocation Fund	6.91	2.33%	100,000	0	0%	100,000	38.89%	72,000	0%
Motilal Oswal Balance Advantage Fund	53.00	4.99%	767,000	-95,000	-11.02%	862,000	161.21%	330,000	100%
Bandhan Focused Fund	84.59	7.12%	1,224,125	34,820	2.93%	1,189,305	19.07%	998,829	5.81%
Kotak Debt Hybrid Fund	0.99	0.42%	14,300	0	0%	14,300	-41.15%	24,300	0%
Kotak ELSS Tax Saver Fund	27.64	2.68%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Large & Midcap Fund	103.65	3.44%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Tata Balanced Advantage Fund	32.46	3.27%	469,800	50,400	12.02%	419,400	66.30%	252,200	-53.21%
ICICI Prudential Focused Equity Fund	44.92	7.32%	650,000	0	0%	650,000	0%	650,000	0%
BNP Paribas Multi Cap Fund	22.46	4.35%	325,000	0	0%	325,000	0%	325,000	7.62%
Quantum ESG Best In Class Strategy Fund	0.49	3.39%	7,109	0	0%	7,109	0%	7,109	17.21%
Bandhan Flexi Cap Fund	170.36	3.89%	2,465,379	254,508	11.51%	2,210,871	0%	2,210,871	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.69	9.78%	82,325	0	0%	82,325	0%	82,325	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.68	2.70%	24,318	0	0%	24,318	0%	24,318	0%
Navi Aggressive Hybrid Fund	4.67	2.93%	67,600	0	0%	67,600	12.48%	60,100	0%
Nippon India Large Cap Fund	525.17	5.56%	7,600,084	1,000,000	15.15%	6,600,084	-17.50%	8,000,084	1.27%
LIC MF Arbitrage Fund	0	-%	0	-49,200	-100%	49,200	-18%	60,000	92.31%
Mahindra Manulife Equity Savings Fund	8.54	4.51%	123,627	-7,500	-5.72%	131,127	0%	131,127	47.12%
Aditya Birla Sun Life Nifty 50 Index Fund	7.43	4.09%	107,486	0	0%	107,486	0%	107,486	9.87%
JM Value Fund	5.67	6.08%	82,025	0	0%	82,025	0%	82,025	0%
JM Large Cap Fund	33.80	6.17%	489,148	7,075	1.47%	482,073	23.21%	391,273	-60.98%
360 ONE Focused Fund	40.66	5.24%	588,411	126,935	27.51%	461,476	0%	461,476	8.07%
Edelweiss Balanced Advantage Fund	0	-%	0	-344,463	-100%	344,463	0%	344,463	-6.10%
DSP Quant Fund	5.69	2.68%	82,298	1,269	1.57%	81,029	0.98%	80,242	20.26%
Bandhan Balanced Advantage Fund	27.64	3.34%	400,000	0	0%	400,000	8.11%	370,000	26.71%
Axis Flexi Cap Fund	238.05	4.31%	3,445,000	385,000	12.58%	3,060,000	6.99%	2,860,000	-3.38%
Kotak Contra Fund	41.05	5.79%	594,000	15,000	2.59%	579,000	0%	579,000	0%
Kotak Arbitrage Fund	349.42	2.38%	5,056,800	-4,008,000	-44.21%	9,064,800	62.00%	5,595,600	460.46%
Kotak Equity Hybrid Fund	35.24	3.11%	510,000	0	0%	510,000	-8.93%	560,000	-8.94%
Kotak Large Cap Fund	89.12	6.34%	1,289,700	0	0%	1,289,700	8.23%	1,191,600	8.33%
ICICI Prudential Balanced Advantage Fund	705.96	2.87%	10,216,534	729,901	7.69%	9,486,633	-5.45%	10,033,810	-4.91%
HSBC Large Cap Fund	34.55	6.28%	500,000	25,000	5.26%	475,000	-5%	500,000	-16.67%
BNP Paribas Dynamic Equity Fund	6.66	6.58%	96,400	-10,800	-10.07%	107,200	10.29%	97,200	34.63%
DSP Midcap Fund	206.66	3.18%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
ICICI Prudential Technology	164.03	46.32%	2,373,740	-44,950	-1.86%	2,418,690	0%	2,418,690	0%
ICICI Prudential Equity & Debt Fund	444.12	2.55%	6,427,264	1,091,407	20.45%	5,335,857	3.53%	5,153,799	-14.86%
UTI Multi Asset Allocation Fund	27.12	4.48%	392,500	22,500	6.08%	370,000	0%	370,000	17.09%
Franklin India Conservative Hybrid Fund	4.38	1.99%	63,338	0	0%	63,338	0%	63,338	0%
Union Arbitrage Fund	0	-%	0	-31,200	-100%	31,200	-33.33%	46,800	178.57%
UTI Conservative Hybrid Fund	16.19	0.98%	234,314	0	0%	234,314	14.68%	204,314	0%
Mahindra Manulife ELSS Tax Saver Fund	10.99	4.15%	159,000	0	0%	159,000	47.22%	108,000	35%
Invesco India largecap Fund	14.21	7.41%	205,607	0	0%	205,607	0%	205,607	0%
Franklin India Large Cap Fund	103.65	2.12%	1,500,000	0	0%	1,500,000	0%	1,500,000	-28.57%
Franklin India Large & Mid Cap Fund	126.41	6.89%	1,829,339	39,877	2.23%	1,789,462	6.56%	1,679,339	0%
Franklin India Opportunities Fund	28.02	6.40%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	18.09	6.17%	261,755	-3,002	-1.13%	264,757	3.77%	255,131	18.91%
IDBI Nifty 50 Index Fund	11.46	6.32%	165,901	991	0.60%	164,910	0.45%	164,176	-0.27%
UTI Large & Mid Cap Fund	27.77	4.18%	401,883	0	0%	401,883	-11.15%	452,332	-10.18%
UTI Aggressive Hybrid Fund	161.23	4.64%	2,333,308	0	0%	2,333,308	0%	2,333,308	-10.87%
Edelweiss Arbitrage Fund	116.42	3.26%	1,684,800	-998,400	-37.21%	2,683,200	880.70%	273,600	293.10%
Aditya Birla Sun Life Arbitrage Fund	61.86	1.48%	895,200	-1,435,200	-61.59%	2,330,400	64.30%	1,418,400	351.15%
Aditya Birla Sun Life Tax Plan	3.96	0.84%	57,300	0	0%	57,300	0%	57,300	0%
Aditya Birla Sun Life Dividend Yield Fund	42.84	7.22%	620,000	0	0%	620,000	0%	620,000	0%
Tata Multi Asset Allocation Fund	12.37	3.40%	179,000	0	0%	179,000	0%	179,000	100%
Axis NIFTY 50 ETF	0.39	6.32%	5,632	24	0.43%	5,608	0%	5,608	-1.04%
Canara Robeco ELSS Tax Saver	71.83	7.73%	1,039,500	350,000	50.76%	689,500	0%	689,500	-12.67%
Canara Robeco Large and Mid Cap Fund	129.22	2.70%	1,870,000	0	0%	1,870,000	-16.70%	2,245,000	7.16%
Canara Robeco Equity Hybrid Fund	110.25	3.82%	1,595,472	75,000	4.93%	1,520,472	3.05%	1,475,472	9.66%
Tata Nifty 50 Index Fund	2.71	6.29%	39,285	3,275	9.09%	36,010	0.01%	36,006	86.79%
Tata BSE Sensex Index Fund	1.84	7.36%	26,574	2,168	8.88%	24,406	6.69%	22,876	61.54%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	114,778	-23.88%
Navi Flexi Cap Fund	3.99	2.41%	57,800	0	0%	57,800	14.91%	50,300	0%
SBI Equity Savings Fund	23.30	1.76%	337,168	-33,370	-9.01%	370,538	-8.41%	404,581	0%
Axis Conservative Hybrid Fund	1.55	0.90%	22,500	0	0%	22,500	50%	15,000	0%
UTI Equity Savings Fund	17.06	8.78%	246,849	0	0%	246,849	0%	246,849	-1.28%
Baroda BNP Paribas Large Cap Fund	51.83	6.94%	750,000	50,843	7.27%	699,157	0%	699,157	12.95%
Navi 3 in 1 Fund	0.27	1.72%	3,895	0	0%	3,895	0%	3,895	0%
Bandhan Arbitrage Fund	414.60	5.20%	6,000,000	1,218,000	25.47%	4,782,000	43.24%	3,338,400	93.33%
LIC MF Equity Savings Fund	0.21	1.91%	3,000	-4,800	-61.54%	7,800	0%	7,800	290%
SBI Contra Fund	44.92	4.23%	650,000	0	0%	650,000	0%	650,000	0%
SBI Large & Midcap Fund	88.45	3.67%	1,280,000	0	0%	1,280,000	0%	1,280,000	0%
Nippon India Equity Savings Fund	12.78	2.81%	185,000	-15,000	-7.50%	200,000	-4.76%	210,000	-6.67%
Taurus Flexi Cap Fund	8.21	4.68%	118,706	27,500	30.15%	91,206	3.99%	87,706	0%
Taurus Largecap Equity Fund	1.23	5.79%	17,780	1,100	6.59%	16,680	0%	16,680	0%
Taurus ELSS Tax Saver Fund	2.28	4.12%	33,007	3,950	13.59%	29,057	1.75%	28,557	0%
Mirae Asset Equity Savings Fund	1.55	1.75%	22,450	-36,000	-61.59%	58,450	0%	58,450	47.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.07	8.47%	87,839	0	0%	87,839	0%	87,839	31.88%
Templeton India Value Fund	20.04	5.59%	290,000	0	0%	290,000	0%	290,000	0%
Franklin India Dividend Yield Fund	56.35	8.03%	815,444	200,000	32.50%	615,444	0%	615,444	0%
Tata Digital India Fund	106.34	30.97%	1,539,000	0	0%	1,539,000	0%	1,539,000	-14.93%
LIC MF Value Fund	2.42	2.64%	35,050	0	0%	35,050	75.25%	20,000	100%
Canara Robeco Flexi Cap Fund	92.75	4.82%	1,342,188	80,000	6.34%	1,262,188	4.56%	1,207,188	8.06%
Canara Robeco Conservative Hybrid Fund	1.86	0.85%	26,920	0	0%	26,920	0%	26,920	0%
Nippon India Index Fund Nifty Plan	14.83	6.33%	214,548	8,574	4.16%	205,974	15.41%	178,475	51.13%
Nippon India Index Fund BSE Sensex Plan	5.88	7.40%	85,095	5,882	7.43%	79,213	14.68%	69,076	61.51%
Groww Arbitrage Fund	0.33	1.34%	4,800	-25,200	-84%	30,000	0%	30,000	150%
Nippon India Quant Fund	1.10	5.31%	15,972	-2,306	-12.62%	18,278	2.36%	17,857	-10.26%
Navi Large & Midcap Fund	0.95	1.13%	13,800	0	0%	13,800	119.05%	6,300	0%
Kotak Balanced Advantage Fund	107.38	3.00%	1,553,976	-12,500	-0.80%	1,566,476	-0.76%	1,578,426	29.54%
Bandhan ELSS Tax saver Fund	82.92	4.81%	1,200,000	0	0%	1,200,000	6.67%	1,125,000	0%
Tata Large & Mid Cap Fund	24.19	1.73%	350,000	0	0%	350,000	0%	350,000	-5.41%
Nippon India Conservative Hybrid Fund	5.44	0.66%	78,675	-2,126	-2.63%	80,801	-21.13%	102,452	9.49%
Tata Aggressive Hybrid Fund	88.10	2.85%	1,275,000	-25,000	-1.92%	1,300,000	0%	1,300,000	-25.71%
Invesco India Balanced Advantage Fund	35.83	4.98%	518,495	0	0%	518,495	0%	518,495	21.90%
IDBI Flexi Cap Fund	6.27	2.45%	90,700	0	0%	90,700	0%	90,700	0%
Invesco India Contra Fund	279.55	6.50%	4,045,593	0	0%	4,045,593	0%	4,045,593	12.29%
LIC MF Focused	4.98	3.53%	72,012	0	0%	72,012	0%	72,012	0%
Taurus Ethical Fund	1.75	4.73%	25,346	500	2.01%	24,846	4.19%	23,846	0%
ICICI Prudential BSE Sensex Index Fund	8.54	7.44%	123,492	12,378	11.14%	111,114	12.33%	98,918	87.42%
Nippon India Retirement Fund - Wealth Creation Scheme	82.92	6.57%	1,200,000	0	0%	1,200,000	20%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.67	1.07%	38,684	0	0%	38,684	0%	38,684	0%
HSBC Tax Saver Equity Fund	7.76	6.51%	112,242	0	0%	112,242	0%	112,242	0%
Quantum Value Fund	49.27	7.57%	712,953	0	0%	712,953	-17.50%	864,222	-16.59%
Quantum ELSS Tax Saver Fund	4.72	7.73%	68,314	0	0%	68,314	-11.43%	77,130	-13.83%
PGIM India Large Cap Fund	16.65	6.30%	241,000	36,000	17.56%	205,000	-16.33%	245,000	-13.43%
SBI ESG Exclusionary Strategy Fund	152.02	6.63%	2,200,000	0	0%	2,200,000	-17.60%	2,670,000	0%
SBI Equity Hybrid Fund	919.03	3.22%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
SBI Large Cap Fund	530.58	2.70%	7,678,492	0	0%	7,678,492	0%	7,678,492	19.98%
Tata Nifty 50 ETF	7.93	6.36%	114,808	3,136	2.81%	111,672	1.63%	109,880	35.31%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.05	0.47%	15,202	0	0%	15,202	0%	15,202	0%
Mahindra Manulife Large Cap Fund	3.80	4.45%	55,000	0	0%	55,000	0%	55,000	10%
Axis Focused Fund	115.05	1.22%	1,664,964	0	0%	1,664,964	0%	1,664,964	100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.65	0.53%	9,336	0	0%	9,336	0%	9,336	0%
Mahindra Manulife Large & Mid Cap Fund	5.53	2.86%	80,000	0	0%	80,000	0%	80,000	0%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	673,248	0%
ICICI Prudential Nifty 50 Index Fund	53.57	6.30%	775,215	34,676	4.68%	740,539	4.94%	705,711	62.78%
Axis Nifty 100 Index Fund	16.95	5.32%	245,255	8,644	3.65%	236,611	1.44%	233,243	13.00%
DSP Nifty 50 Index Fund	4.08	6.40%	59,100	8,092	15.86%	51,008	24.54%	40,958	57.25%
DSP Focused Fund	67.85	4.22%	981,934	0	0%	981,934	0%	981,934	0%
LIC MF Nifty 50 Index Fund	1.41	6.30%	20,474	555	2.79%	19,919	3.35%	19,273	2.95%
ICICI Prudential ELSS Tax Saver Fund	230.46	4.12%	3,335,125	536,423	19.17%	2,798,702	12.01%	2,498,702	0%
Nippon India Multi Cap Fund	198.60	2.86%	2,874,080	-426,614	-12.92%	3,300,694	-17.50%	4,000,694	-27.27%
Taurus Nifty 50 Index Fund	0.08	8.12%	1,173	0	0%	1,173	0%	1,173	4.45%
Motilal Oswal Flexicap Fund	566.62	5.76%	8,200,000	-800,000	-8.89%	9,000,000	0%	9,000,000	-4.26%
SBI ELSS Tax Saver Fund	209.44	3.40%	3,031,001	872,157	40.40%	2,158,844	-18.81%	2,658,844	-33.03%
Tata Focused Fund	76.01	6.78%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
UTI Arbitrage Fund	57.30	2.01%	829,200	-279,600	-25.22%	1,108,800	0%	1,108,800	5%
Franklin India Equity Savings Fund	5.33	3.51%	77,195	0	0%	77,195	0%	77,195	0%
ICICI Prudential MNC Fund	41.05	7.41%	594,033	-55,033	-8.48%	649,066	3.18%	629,066	14.29%
PGIM India ELSS Tax Saver Fund	18.32	6.41%	265,129	0	0%	265,129	-10.43%	296,000	0%
Axis Children's Fund	11.33	2.77%	164,000	0	0%	164,000	25.19%	131,000	0%
Mahindra Manulife Aggressive Hybrid Fund	2.07	1.67%	30,000	0	0%	30,000	0%	30,000	100%
Mirae Asset Aggressive Hybrid Fund	103.95	3.18%	1,504,407	0	0%	1,504,407	0%	1,504,407	11.07%
LIC MF Conservative Hybrid Fund	2.07	3.28%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex ETF	2.10	7.50%	30,318	237	0.79%	30,081	6.55%	28,231	23.00%
ICICI Prudential Nifty50 Value 20 ETF	1.06	15.06%	15,270	-26	-0.17%	15,296	-36.40%	24,051	-7.83%
Quantum Nifty 50 ETF	0.39	6.34%	5,715	13	0.23%	5,702	0.26%	5,687	27.14%
Kotak BSE Sensex ETF	0.88	7.42%	12,661	110	0.88%	12,551	-2.83%	12,917	9.60%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.93	7.54%	13,432	0	0%	13,432	0%	13,432	24.65%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	10.17%	2,451	0	0%	2,451	-36.14%	3,838	46.49%
Nippon India ETF Nifty 50 Shariah BeES	0.52	20.98%	7,522	0	0%	7,522	-2.17%	7,689	1.25%
UTI Nifty 50 ETF	946.01	6.36%	13,690,425	275,627	2.05%	13,414,798	0.14%	13,395,505	5.48%
UTI BSE Sensex ETF	486.42	7.49%	7,035,799	190,758	2.79%	6,845,041	0.04%	6,842,007	16.20%
Aditya Birla Sun Life Nifty 50 ETF	9.61	6.32%	139,139	-8,126	-5.52%	147,265	1.40%	145,230	22.43%
Nippon India ETF BSE Sensex	1.45	7.44%	20,968	-339	-1.59%	21,307	0.26%	21,251	1.82%
ICICI Prudential Nifty 100 ETF	0.63	5.44%	9,116	414	4.76%	8,702	0%	8,702	10.53%
Kotak Nifty 50 Value 20 ETF	1.82	15.11%	26,314	0	0%	26,314	0%	26,314	-3.40%
HSBC Large & Mid Cap Fund	20.73	3.79%	300,000	0	0%	300,000	-7.69%	325,000	0%
HDFC Nifty 50 ETF	24.56	6.34%	355,368	4,529	1.29%	350,839	2.76%	341,424	6.85%
HDFC BSE Sensex ETF - Growth	6.64	7.43%	96,081	2,052	2.18%	94,029	2.31%	91,905	64.06%
Nippon India ETF Nifty 50 BeES	174.26	6.34%	2,521,837	-341,194	-11.92%	2,863,031	-1.92%	2,919,152	66.70%
SBI Nifty 50 ETF	3,883.70	6.34%	56,204,046	1,045,734	1.90%	55,158,312	1.44%	54,375,981	6.66%
Nippon India ETF Nifty 100	0.32	5.43%	4,622	0	0%	4,622	0%	4,622	-0.47%
Kotak Nifty 50 ETF	61.91	6.34%	895,968	2,341	0.26%	893,627	1.34%	881,778	12.93%
LIC MF Nifty 50 ETF	27.83	6.33%	402,783	526	0.13%	402,257	0%	402,257	1.23%
ICICI Prudential Nifty 50 ETF	79.69	6.32%	1,153,208	-444,416	-27.82%	1,597,624	0.35%	1,592,023	49.12%
SBI Technology Opportunities Fund	37.78	22.12%	546,800	96,000	21.30%	450,800	0%	450,800	5.20%
SBI S&P BSE 100 ETF	0.19	5.61%	2,733	-33	-1.19%	2,766	-0.14%	2,770	0.07%
Invesco India Nifty 50 ETF	0.11	6.33%	1,571	6	0.38%	1,565	0%	1,565	-0.89%
LIC MF Nifty 100 ETF	14.80	5.47%	214,136	0	0%	214,136	0%	214,136	-0.13%
Nippon India ETF Nifty 50 Value 20	3.44	15.09%	49,762	-337	-0.67%	50,099	0.41%	49,892	-6.21%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.30	0.39%	4,296	0	0%	4,296	0%	4,296	0%
SBI S&P BSE Sensex ETF	1,736.21	7.45%	25,113,330	575,407	2.34%	24,537,923	0.23%	24,481,523	13.57%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	22.46	5.80%	325,000	0	0%	325,000	0%	325,000	150%
Edelweiss ELSS Tax saver Fund	4.24	4.11%	61,333	0	0%	61,333	0%	61,333	0%
Edelweiss ETF - Nifty 100 Quality 30	0.87	5.51%	12,522	0	0%	12,522	0%	12,522	1.24%
Edelweiss Flexi Cap Fund	22.70	4.70%	328,572	0	0%	328,572	0%	328,572	12.40%
Edelweiss Large & Mid Cap Fund	15.94	3.64%	230,667	0	0%	230,667	0%	230,667	7.90%
Baroda Conservative Hybrid Fund	0.50	2.17%	7,250	0	0%	7,250	0%	7,250	0%
DSP Large Cap Fund	62.47	3.06%	903,994	0	0%	903,994	0%	903,994	0%
Tata Value Fund	131.98	3.30%	1,910,000	0	0%	1,910,000	0%	1,910,000	30.82%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	48,000	20%
ICICI Prudential Capital Protection X 1375 Days Plan B	-	-%	-	-	-%	-	-%	31,526	0%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	-	-%	9,000	0%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	-	-%	0	-100%
UTI Capital Protection Oriented Scheme - Series VIII - III (1281 days)	-	-%	-	-	-%	-	-%	19,756	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	-	-%	7,800	0%
Sundaram large and Mid Cap Fund	20.21	1.97%	292,500	0	0%	292,500	100%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.12	6.27%	131,975	441	0.34%	131,534	72.77%	-	-%
Baroda Equity Linked Saving Scheme 96	7.95	5.74%	115,000	0	0%	115,000	0%	-	-%
Baroda Hybrid Equity Fund	16.93	4.33%	245,000	0	0%	245,000	0%	-	-%
PGIM India Arbitrage Fund	0.83	0.72%	12,000	-48,000	-80%	60,000	100%	-	-%
Mirae Asset Large Cap Fund	964.63	6.36%	13,959,885	209,941	1.53%	13,749,944	6.29%	-	-%
Mirae Asset Focused Fund	165.45	6.37%	2,394,351	38,498	1.63%	2,355,853	4.87%	-	-%
Baroda Large Cap Fund	1.55	5.28%	22,500	0	0%	22,500	0%	-	-%
Mirae Asset Large & Midcap Fund	309.41	3.51%	4,477,720	855,000	23.60%	3,622,720	9.86%	-	-%
Mirae Asset ELSS Tax Saver Fund	160.21	5.10%	2,318,557	415,000	21.80%	1,903,557	22.14%	-	-%
Baroda BNP Paribas Equity Savings Fund	7.82	1.83%	113,158	0	0%	113,158	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	20.73	3.87%	300,000	0	0%	300,000	20%	-	-%
Bank of India Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Nippon India Focused Fund	131.29	4.07%	1,900,000	500,000	35.71%	1,400,000	100%	-	-%
Bank of India Balanced Advantage Fund	0.50	0.52%	7,200	-7,200	-50%	14,400	100%	-	-%
Tata Children’s Fund	4.91	3.12%	71,000	0	0%	71,000	100%	-	-%
Navi ELSS Tax Saver Fund	0.52	1.09%	7,500	0	0%	7,500	100%	-	-%
LIC MF Sensex Index Fund	1.61	7.40%	23,257	683	3.03%	22,574	8.23%	-	-%
LIC MF Large Cap Fund	20.94	6.77%	303,010	-21,800	-6.71%	324,810	0%	-	-%
LIC MF Flexi Cap Fund	12.18	4.73%	176,206	0	0%	176,206	-7.84%	-	-%
LIC MF Childrens Fund	0.55	5.29%	7,944	0	0%	7,944	0%	-	-%
LIC MF Large & Mid Cap Fund	26.66	4.54%	385,877	-41,300	-9.67%	427,177	0%	-	-%
LIC MF Aggressive Hybrid Fund	10.43	2.85%	150,882	0	0%	150,882	-9.04%	-	-%
LIC MF ELSS	12.05	5.41%	174,456	-15,700	-8.26%	190,156	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	8.23	3.32%	119,050	-17,500	-12.82%	136,550	0%	-	-%
Groww Value Fund	0.72	4.98%	10,370	0	0%	10,370	0%	-	-%
Groww Large Cap Fund	1.72	1.40%	24,900	0	0%	24,900	0%	-	-%
Groww ELSS Tax Saver Fund	2.89	4.05%	41,765	0	0%	41,765	0%	-	-%
LIC MF BSE Sensex ETF	25.99	7.52%	375,878	-3,513	-0.93%	379,391	0%	-	-%
HSBC Nifty 50 Index Fund	1.80	6.30%	26,118	2,526	10.71%	23,592	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	7.81	1.27%	113,000	113,000	100%	-	-%	-	-%
Total:			582,274,846	142,883		582,131,963		556,046,737

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,218,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,614,756 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2020 share holdings and fund action in Infosys

108 MFs bought and 69 MFs sold Infosys in the month of May 2020 for a net change of 142,883 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 1,218,000 shares in May 2020 constituting 0.03% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 4,614,756 shares in May 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners