Mutual Fund May 2024 share holdings and fund action in Infosys

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	362.94	2.92%	2,579,688	0	0%	2,579,688	-2.83%	2,654,688	-9.39%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	341,686	-82.43%
Canara Robeco Equity Hybrid Fund	290.24	2.86%	2,063,000	0	0%	2,063,000	0%	2,063,000	0%
Canara Robeco Large Cap Fund	488.78	3.77%	3,474,142	0	0%	3,474,142	-2.80%	3,574,142	-7.14%
Canara Robeco Conservative Hybrid Fund	9.77	1.00%	69,420	0	0%	69,420	0%	69,420	0%
Canara Robeco ELSS Tax Saver	311.11	3.93%	2,211,310	0	0%	2,211,310	0%	2,211,310	0%
Canara Robeco Focused Fund	91.73	4.00%	652,000	0	0%	652,000	8.31%	602,000	-11.08%
Canara Robeco Value Fund	45.58	3.85%	324,000	0	0%	324,000	0%	324,000	0%
Canara Robeco Multi Cap Fund	20.40	0.89%	145,000	0	0%	145,000	-14.71%	170,000	-30.61%
HSBC Equity Savings Fund	0.18	0.06%	1,300	0	0%	1,300	0%	1,300	0%
Groww Large Cap Fund	1.86	1.54%	13,252	0	0%	13,252	0%	13,252	0%
HSBC ELSS Tax saver Fund	87.52	2.22%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Fund	168.42	1.36%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund	5.80	0.11%	41,200	0	0%	41,200	-88.56%	360,100	0%
HSBC Balanced Advantage Fund	14.07	1.01%	100,000	0	0%	100,000	0%	100,000	0%
Groww Value Fund	0.47	2.34%	3,309	967	41.29%	2,342	0%	2,342	0%
Groww Aggressive Hybrid Fund	0.78	1.84%	5,509	0	0%	5,509	0%	5,509	0%
HSBC Nifty 50 Index Fund	12.60	5.04%	89,542	1,170	1.32%	88,372	-0.37%	88,702	1.57%
HSBC Focused Fund	50.65	3.17%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Multi Cap Fund	42.92	1.38%	305,100	0	0%	305,100	0%	305,100	0%
Groww Nifty Total Market Index Fund	4.14	2.85%	29,425	2,571	9.57%	26,854	11.74%	24,033	0.73%
Aditya Birla Sun Life Large & Mid Cap Fund	168.73	2.93%	1,199,275	0	0%	1,199,275	0%	1,199,275	-6.62%
DSP Aggressive Hybrid Fund	112.51	1.23%	799,732	0	0%	799,732	0%	799,732	-40.17%
DSP Large & Mid Cap Fund	212.79	1.77%	1,512,453	575,428	61.41%	937,025	0%	937,025	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	740,000	0%
JM Large Cap Fund	4.07	2.12%	28,898	0	0%	28,898	-13.47%	33,398	0%
JM Aggressive Hybrid Fund	4.79	1.57%	34,050	0	0%	34,050	-22.70%	44,050	0%
JM Value Fund	13.94	1.90%	99,105	-23,000	-18.84%	122,105	-8.95%	134,105	0%
LIC MF Flexi Cap Fund	7.12	0.72%	50,581	0	0%	50,581	59.53%	31,707	100%
LIC MF Aggressive Hybrid Fund	11.27	2.17%	80,123	0	0%	80,123	-24.33%	105,882	0%
LIC Mutual Fund Unit Linked Insurance scheme	19.99	4.12%	142,097	-2,900	-2.00%	144,997	-1.95%	147,887	-3.21%
LIC MF Large Cap Fund	43.99	3.08%	312,650	0	0%	312,650	-2.94%	322,106	0%
ICICI Prudential Large & Mid Cap Fund	307.77	2.29%	2,187,596	0	0%	2,187,596	3.68%	2,110,000	4.98%
ICICI Prudential ELSS Tax Saver Fund	468.50	3.57%	3,330,000	0	0%	3,330,000	-4.86%	3,500,000	0%
ICICI Prudential Equity & Debt Fund	772.88	2.20%	5,493,506	0	0%	5,493,506	0%	5,493,506	0%
ICICI Prudential Technology	2,693.11	22.92%	19,142,159	580,156	3.13%	18,562,003	3.17%	17,992,003	6.42%
Nippon India Vision Large & Mid Cap Fund	42.21	0.90%	300,000	0	0%	300,000	-40.24%	502,000	0%
Taurus Flexi Cap Fund	12.29	3.52%	87,378	-8,015	-8.40%	95,393	0%	95,393	0%
Taurus ELSS Tax Saver Fund	2.55	3.41%	18,107	0	0%	18,107	0%	18,107	-11.92%
Franklin India NSE Nifty 50 Index Fund	33.26	5.06%	236,381	977	0.42%	235,404	2.16%	230,417	0%
Franklin India Large Cap Fund	324.16	4.24%	2,304,090	0	0%	2,304,090	0%	2,304,090	-14.89%
Franklin India Flexi Cap Fund	650.97	4.21%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	31.96	2.23%	227,165	0	0%	227,165	0.89%	225,165	0%
Franklin India ELSS Tax Saver Fund	270.51	4.23%	1,922,741	-161,259	-7.74%	2,084,000	0%	2,084,000	0%
Franklin India Retirement Fund	8.72	1.73%	62,000	0	0%	62,000	0%	62,000	0%
Franklin India Aggressive Hybrid Fund	55.43	3.07%	393,990	37,423	10.50%	356,567	0%	356,567	0%
UTI Large Cap Fund	839.08	6.79%	5,964,024	0	0%	5,964,024	0%	5,964,024	0%
UTI Flexi Cap Fund	795.04	3.32%	5,650,976	-16,720	-0.30%	5,667,696	-1.74%	5,768,166	-3.09%
UTI Large & Mid Cap Fund	65.87	2.13%	468,192	79,677	20.51%	388,515	0%	388,515	-10.24%
UTI Aggressive Hybrid Fund	165.19	3.00%	1,174,118	0	0%	1,174,118	0%	1,174,118	-6.87%
UTI Nifty 50 Index Fund	854.51	5.05%	6,073,684	88,397	1.48%	5,985,287	2.15%	5,859,455	0.79%
LIC MF ELSS	28.88	2.71%	205,257	0	0%	205,257	0%	205,257	-1.02%
Franklin India Conservative Hybrid Fund	2.39	1.00%	17,000	0	0%	17,000	0%	17,000	0%
SBI Conservative Hybrid Fund	104.11	1.06%	740,000	0	0%	740,000	0%	740,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	250,000	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Tata Aggressive Hybrid Fund	87.23	2.33%	620,000	0	0%	620,000	0%	620,000	-4.62%
Tata Ethical Fund	168.12	6.55%	1,195,000	100,000	9.13%	1,095,000	4.78%	1,045,000	0%
Tata Large Cap Fund	78.51	3.63%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Pru Multicap Fund	456.29	3.79%	3,243,238	0	0%	3,243,238	32.72%	2,443,746	45.24%
LIC MF Childrens Fund	0.45	2.87%	3,202	0	0%	3,202	-20.78%	4,042	0%
ICICI Prudential Nifty 50 Index Fund	449.78	5.03%	3,196,974	53,403	1.70%	3,143,571	20.67%	2,605,167	0.94%
Taurus Largecap Equity Fund	1.15	2.47%	8,147	0	0%	8,147	0%	8,147	-16.54%
HDFC BSE Sensex Index Fund	403.30	5.91%	2,867,899	21,807	0.77%	2,846,092	1.52%	2,803,469	0.39%
HDFC Nifty 50 Index Fund	719.91	5.06%	5,117,004	174,501	3.53%	4,942,503	6.62%	4,635,471	-1.11%
SBI Equity Hybrid Fund	1,547.59	2.26%	11,000,000	-2,121,605	-16.17%	13,121,605	-21.85%	16,790,000	-20.05%
SBI ESG Exclusionary Strategy Fund	380.00	6.87%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	42.46	5.05%	301,783	4,274	1.44%	297,509	-1.35%	301,575	5.75%
ICICI Prudential Multi-Asset Fund	921.06	2.24%	6,546,714	950,000	16.97%	5,596,714	14.43%	4,891,022	0%
LIC MF Sensex Index Fund	4.60	5.89%	32,717	-131	-0.40%	32,848	-0.89%	33,144	-3.37%
LIC MF Nifty 50 Index Fund	14.86	5.03%	105,614	-66	-0.06%	105,680	-0.97%	106,716	2.59%
Aditya Birla Sun Life Dividend Yield Fund	67.33	4.93%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund	36.15	5.04%	256,939	6,076	2.42%	250,863	1.60%	246,922	6.19%
Tata BSE Sensex Index Fund	19.58	5.91%	139,232	660	0.48%	138,572	0.71%	137,596	2.67%
DSP Large Cap Fund	49.62	1.33%	352,690	25,466	7.78%	327,224	0%	327,224	0%
Tata Large & Mid Cap Fund	70.35	0.97%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,688.28	3.09%	12,000,000	6,000,000	100%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	309.52	4.54%	2,200,000	0	0%	2,200,000	-5.38%	2,325,000	-1.06%
HDFC ELSS Tax saver	450.21	3.05%	3,200,000	1,200,000	60%	2,000,000	0%	2,000,000	0%
HDFC Large Cap Fund	1,488.45	4.44%	10,579,648	0	0%	10,579,648	0%	10,579,648	0%
Tata Equity Savings Fund	0.61	0.41%	4,350	0	0%	4,350	0%	4,350	0%
Baroda BNP Paribas Multi Cap Fund	47.83	1.95%	340,000	0	0%	340,000	0%	340,000	41.67%
HDFC Hybrid Debt Fund	28.41	0.89%	201,959	0	0%	201,959	0%	201,959	0%
Nippon India Conservative Hybrid Fund	4.45	0.55%	31,596	0	0%	31,596	0%	31,596	0%
SBI Nifty Index Fund	375.02	5.05%	2,665,575	43,558	1.66%	2,622,017	5.49%	2,485,632	2.75%
ICICI Prudential Regular Savings Fund	14.73	0.44%	104,705	0	0%	104,705	0%	104,705	0%
Aditya Birla Sun Life Regular Savings Fund	15.22	1.10%	108,203	0	0%	108,203	0%	108,203	0%
UTI Conservative Hybrid Fund	18.29	1.15%	130,000	3,000	2.36%	127,000	0%	127,000	1.60%
ICICI Prudential Value Fund	2,998.21	7.03%	21,310,763	1,751,569	8.96%	19,559,194	21.38%	16,114,333	9.25%
Nippon India Balanced Advantage Fund	267.02	3.32%	1,897,950	0	0%	1,897,950	0%	1,897,950	0%
Franklin India Large & Mid Cap Fund	68.98	2.15%	490,293	0	0%	490,293	0%	490,293	-30.89%
Nippon India Multi Cap Fund	422.14	1.32%	3,000,504	800,000	36.36%	2,200,504	0%	2,200,504	0%
HDFC Hybrid Equity Fund	734.88	3.18%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
UTI Dividend Yield Fund	133.66	3.54%	950,000	0	0%	950,000	5.56%	900,000	2.27%
Kotak Contra Fund	86.29	2.75%	613,300	0	0%	613,300	0%	613,300	4.25%
Nippon India Value Fund	239.28	3.13%	1,700,779	0	0%	1,700,779	4.94%	1,620,779	0%
SBI MNC Fund	0	-%	0	-900,000	-100%	900,000	-52.63%	1,900,000	0%
UTI Value Fund	408.00	4.47%	2,900,000	75,000	2.65%	2,825,000	1.80%	2,775,000	1.83%
Aditya Birla Sun Life ELSS Tax Saver	697.32	4.50%	4,956,429	0	0%	4,956,429	0%	4,956,429	-4.34%
Aditya Birla Sun Life Flexi Cap Fund	914.49	4.47%	6,500,000	146,385	2.30%	6,353,615	0%	6,353,615	0%
Aditya Birla Sun Life Digital India Fund	994.89	23.17%	7,071,486	-45,888	-0.64%	7,117,374	5.77%	6,729,085	-1.66%
Aditya Birla Sun Life Large Cap Fund	1,382.37	5.07%	9,825,674	0	0%	9,825,674	0%	9,825,674	0%
Nippon India ELSS Tax Saver Fund	576.83	3.84%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
SBI Flexicap Fund	678.83	3.29%	4,825,000	0	0%	4,825,000	0%	4,825,000	0%
Kotak Large & Midcap Fund	323.59	1.45%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund	463.87	6.49%	3,297,121	52,653	1.62%	3,244,468	5.36%	3,079,468	0%
Kotak ELSS Tax Saver Fund	112.55	1.95%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	63.30	4.93%	449,944	0	0%	449,944	0%	449,944	36.99%
SBI Multi Asset Allocation Fund	2.81	0.06%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,927.45	4.18%	13,700,000	1,800,000	15.13%	11,900,000	0%	11,900,000	0%
Franklin India Dividend Yield Fund	70.35	3.18%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	1.63	0.03%	11,600	-80,800	-87.45%	92,400	2466.67%	3,600	-98.71%
SBI Arbitrage Opportunities Fund	148.23	0.48%	1,053,600	-358,800	-25.40%	1,412,400	27.24%	1,110,000	7.73%
Invesco India ELSS Tax Saver Fund	31.30	1.19%	222,463	-399,711	-64.24%	622,174	-21.94%	797,089	10.32%
Nippon India Focused Fund	347.05	4.38%	2,466,749	-374,865	-13.19%	2,841,614	0%	2,841,614	0%
ICICI Prudential Equity Arbitrage Fund	43.39	0.21%	308,400	-376,800	-54.99%	685,200	302.11%	170,400	-14.97%
ICICI Prudential Balanced Advantage Fund	1,837.24	3.24%	13,058,768	862,437	7.07%	12,196,331	0%	12,196,331	3.39%
DSP ELSS Tax Saver Fund	437.58	2.89%	3,110,228	727,996	30.56%	2,382,232	0%	2,382,232	0%
Invesco India Contra Fund	661.22	4.39%	4,699,822	0	0%	4,699,822	11.76%	4,205,397	0%
Edelweiss Large & Mid Cap Fund	35.20	1.16%	250,220	80,053	47.04%	170,167	0%	170,167	0%
Invesco India Arbitrage Fund	38.89	0.24%	276,400	-1,187,600	-81.12%	1,464,000	365900%	400	-99.67%
Franklin India Focused Equity Fund	604.97	5.29%	4,300,000	0	0%	4,300,000	0%	4,300,000	0%
Kotak Arbitrage Fund	136.81	0.30%	972,400	-3,269,200	-77.07%	4,241,600	1107.74%	351,200	47.32%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Large Cap Fund	984.84	3.66%	7,000,084	900,000	14.75%	6,100,084	52.50%	4,000,084	0%
Franklin Asian Equity Fund	4.31	1.89%	30,641	0	0%	30,641	5.47%	29,053	100%
JM ELSS Tax Saver Fund	3.16	2.16%	22,465	0	0%	22,465	-34.34%	34,215	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	629,742	13.60%
JM Focused Fund	3.60	3.22%	25,610	0	0%	25,610	-12.02%	29,110	0%
Mirae Asset Large Cap Fund	2,322.66	6.17%	16,509,054	366,545	2.27%	16,142,509	1.72%	15,869,788	-4.22%
Aditya Birla Sun Life Value Fund	226.19	3.92%	1,607,720	0	0%	1,607,720	7.34%	1,497,720	-9.05%
Nippon India Quant Fund	1.13	1.74%	8,000	0	0%	8,000	0%	8,000	-17.95%
ICICI Prudential Large Cap Fund	2,394.65	4.32%	17,020,748	0	0%	17,020,748	1.24%	16,812,789	0%
Bandhan Focused Fund	44.22	2.94%	314,307	0	0%	314,307	-29.47%	445,644	-20.72%
Bandhan Flexi Cap Fund	194.99	2.79%	1,385,961	-100,000	-6.73%	1,485,961	-27.01%	2,035,961	0%
Bandhan Large & Mid Cap Fund	121.08	2.59%	860,595	210,000	32.28%	650,595	16.05%	560,595	-8.19%
Bandhan Large Cap Fund	68.81	4.94%	489,102	185,682	61.20%	303,420	-28.37%	423,583	-11.99%
Bandhan Value Fund	98.48	1.09%	700,000	0	0%	700,000	0%	700,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	20,000	0%
JM Flexicap Fund	37.67	1.52%	267,750	0	0%	267,750	-32.68%	397,750	-6.47%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,574	0%
Bandhan ELSS Tax saver Fund	196.97	3.06%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
UTI Multi Asset Allocation Fund	1.58	0.08%	11,200	0	0%	11,200	0%	11,200	100%
Edelweiss ELSS Tax saver Fund	8.15	2.33%	57,943	3,626	6.68%	54,317	14.00%	47,648	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	69,000	0%
Taurus Ethical Fund	12.27	6.79%	87,262	15,744	22.01%	71,518	11.19%	64,319	0%
Edelweiss Large Cap Fund	24.38	2.72%	173,263	27,500	18.87%	145,763	0%	145,763	13.07%
ICICI Prudential Focused Equity Fund	375.54	4.61%	2,669,247	121,926	4.79%	2,547,321	13.35%	2,247,321	10.08%
Edelweiss Aggressive Hybrid Fund	22.85	1.38%	162,409	0	0%	162,409	0%	162,409	0%
Kotak Flexicap Fund	1,477.25	3.05%	10,500,000	0	0%	10,500,000	-11.02%	11,800,000	-1.67%
Invesco India largecap Fund	37.29	3.54%	265,086	-34,864	-11.62%	299,950	0%	299,950	0%
Edelweiss Balanced Advantage Fund	226.17	2.00%	1,607,554	0	0%	1,607,554	0%	1,607,554	-2.50%
Axis Large Cap Fund	760.13	2.32%	5,402,876	0	0%	5,402,876	-17.29%	6,532,337	-9.64%
Bandhan Nifty 50 Index Fund	63.82	5.04%	453,603	15,663	3.58%	437,940	2.36%	427,825	-1.00%
DSP Focused Fund	77.75	3.32%	552,656	0	0%	552,656	0%	552,656	0%
Axis Conservative Hybrid Fund	5.77	1.75%	41,012	-2,100	-4.87%	43,112	0%	43,112	0%
Mirae Asset Large & Midcap Fund	652.41	1.85%	4,637,231	1,581,321	51.75%	3,055,910	0%	3,055,910	0%
Nippon India Aggressive Hybrid Fund	102.70	2.90%	730,000	0	0%	730,000	0%	730,000	0%
Taurus Nifty 50 Index Fund	0.18	4.96%	1,265	0	0%	1,265	-0.71%	1,274	4.08%
Navi Conservative Hybrid Fund	0.56	1.66%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India Index Fund BSE Sensex Plan	38.96	5.91%	277,035	3,929	1.44%	273,106	1.65%	268,681	1.16%
Nippon India Index Fund Nifty Plan	83.16	5.04%	591,095	6,466	1.11%	584,629	6.03%	551,386	7.73%
Nippon India Arbitrage Fund	33.20	0.22%	236,000	-1,100,000	-82.34%	1,336,000	255.70%	375,600	56.76%
Baroda BNP Paribas ELSS Tax Saver Fund	16.88	1.92%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Large Cap Fund	50.65	2.58%	360,000	18,000	5.26%	342,000	0%	342,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.15	0.33%	15,300	4,000	35.40%	11,300	0%	11,300	0%
Kotak Large Cap Fund	344.69	4.20%	2,450,000	100,000	4.26%	2,350,000	0%	2,350,000	4.44%
LIC MF Equity Savings Fund	0.51	3.12%	3,600	0	0%	3,600	0%	3,600	0%
Kotak Debt Hybrid Fund	7.18	0.29%	51,000	0	0%	51,000	0%	51,000	0%
Union Flexi Cap Fund	29.83	1.45%	212,000	70,000	49.30%	142,000	-50.35%	286,000	-16.76%
Union ELSS Tax Saver Fund	22.37	2.57%	159,014	0	0%	159,014	0%	159,014	0%
Parag Parikh Flexi Cap Fund	661.54	1.00%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,892	-42.74%
DSP Dynamic Asset Allocation Fund	34.35	1.10%	244,137	54,583	28.80%	189,554	0%	189,554	-7.96%
Bank of India Balanced Advantage Fund	1.90	1.50%	13,486	0	0%	13,486	-34.17%	20,486	0%
ICICI Prudential Dividend Yield Equity Fund	76.44	1.94%	543,317	0	0%	543,317	0%	543,317	0%
Edelweiss Arbitrage Fund	32.58	0.28%	231,600	-117,200	-33.60%	348,800	253.04%	98,800	22.28%
HDFC Large and Mid Cap Fund	327.86	1.69%	2,330,379	0	0%	2,330,379	14.78%	2,030,379	0%
Kotak Equity Savings Fund	19.81	0.35%	140,800	-50,000	-26.21%	190,800	-9.49%	210,800	0%
Edelweiss Equity Savings Fund	1.43	0.35%	10,131	0	0%	10,131	0%	10,131	0%
360 ONE Focused Fund	377.46	5.23%	2,682,925	0	0%	2,682,925	0%	2,682,925	0%
ICICI Prudential Equity Savings Fund	533.41	5.19%	3,791,351	50,000	1.34%	3,741,351	10.32%	3,391,351	23.36%
Motilal Oswal ELSS Tax Saver Fund	84.41	2.46%	600,000	0	0%	600,000	0%	600,000	-14.29%
Edelweiss Flexi Cap Fund	24.88	1.34%	176,872	0	0%	176,872	22.71%	144,138	0%
Nippon India Retirement Fund - Wealth Creation Scheme	70.35	2.27%	500,000	0	0%	500,000	-9.09%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.13	0.70%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	39.16	1.43%	278,331	0	0%	278,331	-11.13%	313,180	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	563,791	0%
Nippon India Equity Savings Fund	5.21	1.16%	37,000	0	0%	37,000	0%	37,000	0%
Mirae Asset Aggressive Hybrid Fund	271.66	3.17%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	72,005	0%
Navi ELSS Tax Saver Fund	2.11	3.42%	15,000	-10,000	-40%	25,000	0%	25,000	0%
Navi Large & Midcap Fund	8.23	2.90%	58,479	-16,000	-21.48%	74,479	0%	74,479	0%
Mirae Asset ELSS Tax Saver Fund	815.17	3.60%	5,794,051	1,439,360	33.05%	4,354,691	10.82%	3,929,691	0%
Tata Digital India Fund	1,864.23	20.21%	13,250,598	600,000	4.74%	12,650,598	10.63%	11,434,598	0%
HDFC Retirement Savings Fund - Equity Plan	154.76	3.00%	1,100,000	0	0%	1,100,000	15.79%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.10	2.06%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.41	0.89%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Large Cap Fund	8.01	1.44%	56,904	0	0%	56,904	-51.28%	116,808	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	22,136	0%
Mahindra Manulife ELSS Tax Saver Fund	40.21	4.64%	285,807	0	0%	285,807	6.32%	268,807	10.25%
Motilal Oswal Balance Advantage Fund	25.80	2.09%	183,349	-10,000	-5.17%	193,349	0%	193,349	0%
UTI Retirement Fund	68.99	1.56%	490,363	0	0%	490,363	0%	490,363	-6.78%
Tata Children’s Fund	12.31	3.66%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Plan Unit Scheme	183.24	6.52%	1,302,414	0	0%	1,302,414	0%	1,302,414	0%
Quantum Value Fund	49.28	4.54%	350,264	37,391	11.95%	312,873	0%	312,873	2.14%
Quantum ELSS Tax Saver Fund	8.49	4.61%	60,341	6,315	11.69%	54,026	5.90%	51,014	4.40%
Bandhan Aggressive Hybrid Fund	19.66	2.84%	139,738	-67,500	-32.57%	207,238	0%	207,238	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-118,400	-100%	118,400	100%	0	-100%
Mahindra Manulife Equity Savings Fund	6.18	1.26%	43,900	0	0%	43,900	0%	43,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	20.26	1.95%	144,000	0	0%	144,000	0%	144,000	0%
Union Largecap Fund	7.89	2.28%	56,100	-13,000	-18.81%	69,100	0%	69,100	0%
ICICI Prudential BSE Sensex Index Fund	89.30	5.91%	635,052	12,700	2.04%	622,352	1.79%	611,430	3.68%
DSP Nifty 50 Equal Weight Index Fund	25.65	1.82%	182,283	7,512	4.30%	174,771	11.75%	156,396	13.81%
LIC MF Focused	3.68	2.82%	26,180	0	0%	26,180	0%	26,180	100%
Axis Flexi Cap Fund	348.38	2.90%	2,476,193	0	0%	2,476,193	-17.29%	2,993,989	0%
DSP Arbitrage Fund	35.29	0.68%	250,800	-67,200	-21.13%	318,000	26400%	1,200	-86.96%
Invesco India Aggressive Hybrid Fund	9.85	2.18%	69,998	0	0%	69,998	0%	69,998	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	8.16	3.26%	58,000	-15,000	-20.55%	73,000	-9.88%	81,000	0%
Kotak Balanced Advantage Fund	370.38	2.34%	2,632,627	119,200	4.74%	2,513,427	0%	2,513,427	0%
LIC MF Value Fund	3.09	2.77%	21,962	0	0%	21,962	-21.12%	27,844	0%
UTI Equity Savings Fund	20.72	5.73%	147,285	2,505	1.73%	144,780	-1.26%	146,628	-4.23%
Tata Flexi Cap Fund	15.48	0.57%	110,000	0	0%	110,000	0%	110,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,619	-78.73%
Baroda BNP Paribas Balanced Advantage Fund	58.36	1.52%	414,800	79,200	23.60%	335,600	0%	335,600	0%
Union Value Fund	3.80	1.55%	27,000	0	0%	27,000	-26.53%	36,750	0%
Mirae Asset Equity Savings Fund	23.91	2.20%	169,950	27,500	19.31%	142,450	0%	142,450	13.01%
Tata Arbitrage Fund	21.78	0.18%	154,800	-121,200	-43.91%	276,000	292.05%	70,400	4300%
LIC MF Dividend Yield Fund	3.71	1.96%	26,348	0	0%	26,348	-40.12%	44,000	0%
Tata Nifty 50 ETF	31.74	5.04%	225,636	-445	-0.20%	226,081	1.17%	223,474	-0.32%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,982	-38.72%
LIC MF Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	100%	0	-100%
ICICI Prudential India Opportunities Fund	953.37	4.82%	6,776,403	0	0%	6,776,403	13.70%	5,960,010	66.28%
Tata Balanced Advantage Fund	91.58	0.99%	650,900	-82,400	-11.24%	733,300	3.79%	706,500	-14.02%
DSP Nifty 50 Index Fund	26.61	5.04%	189,110	2,842	1.53%	186,268	1.70%	183,159	2.29%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.40	4.26%	301,380	0	0%	301,380	0%	301,380	0%
Invesco India Equity Savings Fund	1.68	0.95%	11,945	0	0%	11,945	0%	11,945	19.86%
Mahindra Manulife Large Cap Fund	23.85	5.06%	169,500	22,500	15.31%	147,000	6.52%	138,000	21.48%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.23	4.06%	108,239	0	0%	108,239	0%	108,239	0%
SBI Equity Minimum Variance Fund	1.79	0.94%	12,731	16	0.13%	12,715	0.72%	12,624	7.58%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.41	1.43%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Fund	120.46	3.64%	856,190	0	0%	856,190	0%	856,190	0%
Mahindra Manulife Aggressive Hybrid Fund	40.27	3.45%	286,240	18,000	6.71%	268,240	6.55%	251,740	10.06%
SBI NIFTY 200 Quality 30 ETF	3.73	4.25%	26,515	1,666	6.70%	24,849	6.83%	23,260	1.18%
Baroda BNP Paribas Equity Savings Fund	1.96	0.83%	13,900	0	0%	13,900	0%	13,900	215.91%
Parag Parikh ELSS Tax Saver Fund	86.12	2.49%	612,140	29,000	4.97%	583,140	17.32%	497,071	0%
ICICI Prudential BSE 500 ETF	6.95	3.00%	49,426	1,726	3.62%	47,700	1.62%	46,941	5.35%
ICICI Prudential MNC Fund	31.23	1.87%	221,990	0	0%	221,990	24.30%	178,586	0%
Shriram Balanced Advantage Fund	0.96	1.96%	6,792	6,792	100%	0	-100%	5,512	-34.35%
Mirae Asset Nifty 50 ETF (MAN50ETF)	120.40	5.04%	855,812	3,540	0.42%	852,272	2.31%	833,044	3.30%
Quantum ESG Best In Class Strategy Fund	1.87	2.44%	13,264	-444	-3.24%	13,708	0%	13,708	-3.67%
DSP Quant Fund	35.83	3.16%	254,676	-10,141	-3.83%	264,817	-2.42%	271,378	6.28%
Franklin India Equity Savings Fund	9.22	1.58%	65,500	22,000	50.57%	43,500	0%	43,500	14.47%
Axis NIFTY 50 ETF	35.41	5.04%	251,718	0	0%	251,718	10.53%	227,738	8.18%
Mirae Asset Focused Fund	651.03	8.22%	4,627,418	40,887	0.89%	4,586,531	0%	4,586,531	0%
UTI Unit Linked Insurance Plan	70.51	1.33%	501,181	0	0%	501,181	0%	501,181	0%
LIC MF Conservative Hybrid Fund	1.50	2.98%	10,659	0	0%	10,659	0%	10,659	0%
UTI Children's Equity Fund	48.63	4.81%	345,639	0	0%	345,639	0.94%	342,422	0.16%
UTI Children's Hybrid Fund	84.20	1.90%	598,473	-19,891	-3.22%	618,364	-2.72%	635,671	0.77%
UTI ELSS Tax Saver Fund	174.50	4.81%	1,240,312	-10,379	-0.83%	1,250,691	0.75%	1,241,440	0%
Tata ELSS Fund	163.20	3.89%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	-	-%	-	-	-%	0	-100%	97,260	0%
SBI Large & Midcap Fund	408.00	1.74%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
DSP Flexi Cap Fund	280.02	2.65%	1,990,358	0	0%	1,990,358	0%	1,990,358	0%
Motilal Oswal Nifty 500 Fund	33.42	2.96%	237,530	3,741	1.60%	233,789	43.77%	162,613	2.87%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	10,512	0%
ITI Multi Cap Fund	14.16	1.20%	100,630	0	0%	100,630	-3.55%	104,335	0%
Axis Nifty 100 Index Fund	56.09	4.03%	398,698	5,937	1.51%	392,761	2.06%	384,846	0.46%
Union Large & Midcap Fund	8.94	1.19%	63,536	0	0%	63,536	0%	63,536	0%
ITI Balanced Advantage Fund	12.85	3.63%	91,328	0	0%	91,328	0%	91,328	0%
Motilal Oswal Nifty 50 Index Fund	24.16	5.05%	171,713	3,669	2.18%	168,044	2.91%	163,295	1.81%
Axis Retirement Fund - Aggressive Plan	20.96	2.48%	149,000	0	0%	149,000	0%	149,000	0%
Axis Retirement Fund - Conservative Plan	1.38	1.86%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	8.58	2.47%	61,000	0	0%	61,000	0%	61,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	13,342	0%
Axis ESG Integration Strategy Fund	55.57	4.15%	395,000	20,000	5.33%	375,000	-6.25%	400,000	0%
Tata Multi Asset Allocation Fund	40.49	1.41%	287,800	21,200	7.95%	266,600	0%	266,600	2.30%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.83	4.49%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund	882.61	25.24%	6,273,433	0	0%	6,273,433	10.58%	5,673,433	0%
Nippon India ETF Nifty 50 BeES	1,362.83	5.04%	9,686,788	802,872	9.04%	8,883,916	3.38%	8,593,164	7.27%
Nippon India ETF Nifty 100	9.50	4.03%	67,498	707	1.06%	66,791	2.15%	65,383	-0.99%
SBI S&P BSE Sensex ETF	6,507.87	5.91%	46,278,158	305,102	0.66%	45,973,056	0.52%	45,737,163	0.48%
ICICI Prudential Nifty 50 ETF	800.31	5.04%	5,688,480	333,786	6.23%	5,354,694	5.24%	5,088,227	10.24%
Kotak Nifty 50 ETF	114.89	5.04%	816,631	-9,629	-1.17%	826,260	0.07%	825,659	1.90%
ICICI Prudential Nifty 100 ETF	3.19	4.03%	22,653	749	3.42%	21,904	3.47%	21,170	-0.30%
Invesco India Nifty 50 ETF	4.15	5.04%	29,520	6	0.02%	29,514	-0.01%	29,516	-0.72%
ICICI Prudential Nifty50 Value 20 ETF	17.62	13.66%	125,212	1,324	1.07%	123,888	5.05%	117,935	14.67%
LIC MF Nifty 100 ETF	27.12	4.03%	192,781	-574	-0.30%	193,355	0%	193,355	-9.79%
LIC MF BSE Sensex ETF	44.99	5.90%	319,928	138	0.04%	319,790	-0.50%	321,405	-3.34%
UTI BSE Sensex ETF	2,363.91	5.91%	16,810,017	324,572	1.97%	16,485,445	1.29%	16,275,157	2.31%
UTI Nifty 50 ETF	2,627.75	5.04%	18,677,613	260,649	1.42%	18,416,964	1.14%	18,209,385	1.25%
LIC MF Nifty 50 ETF	38.75	5.04%	275,399	1,768	0.65%	273,631	-0.16%	274,073	-5.94%
Kotak Nifty 50 Value 20 ETF	8.74	13.66%	62,094	-1,340	-2.11%	63,434	4.46%	60,723	12.31%
Nippon India ETF BSE Sensex	477.25	5.91%	3,393,786	330,842	10.80%	3,062,944	8.04%	2,835,136	21.43%
Nippon India ETF Nifty 50 Shariah BeES	3.42	20.18%	24,301	1,655	7.31%	22,646	9.30%	20,720	3.92%
Nippon India ETF Nifty Dividend Opportunities 50	4.51	8.84%	32,063	1,058	3.41%	31,005	1.38%	30,584	14.10%
HDFC Nifty 50 ETF	168.97	5.04%	1,201,010	22,249	1.89%	1,178,761	1.49%	1,161,412	1.25%
HDFC BSE Sensex ETF - Growth	30.46	5.99%	216,633	4,258	2.00%	212,375	0.48%	211,350	0.23%
Quantum Nifty 50 ETF	2.65	5.04%	18,830	347	1.88%	18,483	-1.84%	18,829	-0.77%
Aditya Birla Sun Life Nifty 50 ETF	115.50	5.04%	820,966	12,075	1.49%	808,891	-0.78%	815,286	3.88%
Nippon India ETF Nifty 50 Value 20	19.86	13.65%	141,169	21,216	17.69%	119,953	3.52%	115,873	16.20%
Kotak BSE Sensex ETF	1.56	5.92%	11,087	184	1.69%	10,903	-0.02%	10,905	-8.68%
Aditya Birla Sun Life S&P BSE Sensex ETF	27.98	5.91%	198,981	49	0.02%	198,932	-0.31%	199,542	0.37%
SBI Nifty 50 ETF	9,109.75	5.04%	64,750,541	328,479	0.51%	64,422,062	0.29%	64,238,029	-0.45%
Mirae Asset Arbitrage Fund	3.71	0.18%	26,400	-156,800	-85.59%	183,200	100.88%	91,200	286.44%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	38,000	0%
Nippon India ETF Nifty IT	627.65	26.91%	4,461,212	261,459	6.23%	4,199,753	19.39%	3,517,770	5.43%
Motilal Oswal Multi Asset Fund	1.66	1.68%	11,794	0	0%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund	26.73	0.81%	190,000	0	0%	190,000	0%	190,000	-20.83%
Mahindra Manulife Arbitrage Fund	0.51	0.69%	3,600	0	0%	3,600	0%	3,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.70	1.63%	140,000	70,000	100%	70,000	0%	70,000	0%
ICICI Prudential Nifty IT ETF	110.46	26.96%	785,116	27,236	3.59%	757,880	4.56%	724,836	4.84%
Invesco India Focused Fund	149.62	5.83%	1,063,505	97,506	10.09%	965,999	29.24%	747,425	0%
ICICI Prudential ESG Exclusionary Strategy Fund	63.26	4.49%	449,674	0	0%	449,674	0%	449,674	0%
Aditya Birla Sun Life Special Opportunities Fund	35.99	5.04%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	21.73	26.93%	154,428	4,758	3.18%	149,670	-31.70%	219,135	3.91%
Mahindra Manulife Focused Fund	57.16	4.06%	406,271	25,000	6.56%	381,271	0%	381,271	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	6.77	5.22%	48,139	-2,480	-4.90%	50,619	-0.73%	50,991	0.45%
DSP Value Fund	18.19	2.26%	129,294	13,960	12.10%	115,334	0%	115,334	0%
Kotak ESG Exclusionary Strategy Fund	52.76	5.34%	375,000	-15,000	-3.85%	390,000	-2.50%	400,000	0%
ICICI Prudential Quant Fund	2.91	3.65%	20,694	0	0%	20,694	46.02%	14,172	0%
Union Aggressive Hybrid Fund	4.48	0.76%	31,808	0	0%	31,808	-67.14%	96,808	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	51.81	7.77%	368,290	0	0%	368,290	0%	368,290	0%
HDFC Dividend Yield Fund	140.69	2.73%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	7.43	2.39%	52,784	0	0%	52,784	0%	52,784	0%
PGIM India Balanced Advantage Fund	20.86	1.89%	148,280	0	0%	148,280	245.83%	42,877	-75.56%
SBI Retirement Benefit Fund - Aggressive Plan	98.06	4.06%	697,000	0	0%	697,000	0%	697,000	0%
Bandhan BSE Sensex ETF	0.07	5.90%	467	0	0%	467	0%	467	-0.21%
Bandhan Nifty 50 ETF	1.22	5.04%	8,641	435	5.30%	8,206	0%	8,206	-0.75%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.65	1.77%	33,050	-1,900	-5.44%	34,950	0%	34,950	0%
SBI Retirement Benefit Fund - Conservative Plan	1.50	0.87%	10,650	-600	-5.33%	11,250	0%	11,250	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	48.82	3.51%	347,000	0	0%	347,000	0%	347,000	0%
Nippon India Nifty 50 Value 20 Index Fund	90.29	13.75%	641,790	21,419	3.45%	620,371	7.53%	576,933	16.13%
Invesco India ESG Integration Strategy Fund	26.28	4.98%	186,791	-24,291	-11.51%	211,082	-9.95%	234,415	0%
Kotak Nifty IT ETF	49.59	26.92%	352,451	-6,080	-1.70%	358,531	79.74%	199,468	4.27%
Axis NIFTY IT ETF	34.08	26.90%	242,239	-6,765	-2.72%	249,004	-8.03%	270,746	0%
ICICI Prudential Flexicap Fund	485.83	3.26%	3,453,161	0	0%	3,453,161	-2.81%	3,553,161	0%
Aditya Birla Sun Life Multi-Cap Fund	145.20	2.60%	1,032,021	0	0%	1,032,021	0%	1,032,021	0%
Tata Dividend Yield Fund	17.92	1.93%	127,400	0	0%	127,400	0%	127,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.00	1.83%	35,557	662	1.90%	34,895	2.70%	33,976	9.98%
Kotak Nifty 50 Index Fund	33.57	5.06%	238,623	11,927	5.26%	226,696	6.85%	212,171	5.62%
Bank of India Large Cap Fund	2.95	2.04%	21,000	0	0%	21,000	-19.23%	26,000	0%
Navi Nifty 50 Index Fund	96.28	5.01%	684,318	22,625	3.42%	661,693	8.21%	611,490	7.63%
Tata Business Cycle Fund	11.52	0.50%	81,848	0	0%	81,848	0%	81,848	0%
Mahindra Manulife Flexi Cap Fund	66.39	5.10%	471,900	0	0%	471,900	0%	471,900	9.26%
Nippon India Flexi Cap Fund	220.88	3.13%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
HDFC NIFTY50 Equal Weight Index Fund	20.73	1.82%	147,346	2,355	1.62%	144,991	1.64%	142,647	20.32%
SBI Balanced Advantage Fund	61.27	0.20%	435,490	0	0%	435,490	0%	435,490	0%
Axis Value Fund	13.48	2.40%	95,802	0	0%	95,802	8.20%	88,545	10.73%
Kotak Multicap Fund	84.41	0.74%	600,000	0	0%	600,000	0%	600,000	0%
NJ Balanced Advantage Fund	23.34	0.60%	165,907	-220	-0.13%	166,127	6.16%	156,491	-0.12%
Edelweiss Nifty 100 Quality 30 Index Fund	1.52	4.49%	10,794	1,995	22.67%	8,799	14.14%	7,709	14.72%
Aditya Birla Sun Life Nifty IT ETF	19.71	26.90%	140,101	415	0.30%	139,686	-31.52%	203,985	-4.54%
LIC MF Balanced Advantage Fund	31.39	3.62%	223,125	0	0%	223,125	0%	223,125	5.04%
Bandhan Multi Cap Fund	35.17	1.67%	250,000	0	0%	250,000	0%	250,000	0%
Aditya Birla Sun Life Business Cycle Fund	66.83	3.93%	475,000	0	0%	475,000	0%	475,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	2.94	1.95%	20,909	882	4.40%	20,027	21.72%	16,454	16.99%
Axis Nifty 50 Index Fund	22.60	5.03%	160,667	285	0.18%	160,382	3.19%	155,424	4.84%
HDFC Multi Cap Fund	232.14	1.68%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Axis Multicap Fund	82.06	1.50%	583,250	0	0%	583,250	-14.64%	683,250	-4.21%
DSP Nifty 50 ETF	15.86	5.04%	112,712	19,121	20.43%	93,591	2.25%	91,535	-0.28%
Invesco India Flexi Cap Fund	53.56	3.19%	380,675	0	0%	380,675	-9.29%	419,670	0%
UTI BSE Sensex Index Fund	9.95	5.91%	70,727	31	0.04%	70,696	0.98%	70,012	-0.54%
Bandhan Nifty 100 Index Fund	5.11	4.03%	36,339	812	2.29%	35,527	4.18%	34,100	0.39%
HDFC Nifty 100 Equal Weight Index Fund	1.67	0.87%	11,904	2,474	26.24%	9,430	13.52%	8,307	19.13%
HDFC Nifty 100 Index Fund	6.87	4.03%	48,847	2,102	4.50%	46,745	4.10%	44,906	1.86%
SBI Multicap Fund	-	-%	-	-	-%	0	-100%	1,171,000	-44.24%
NJ Arbitrage Fund	0	-%	0	-13,200	-100%	13,200	0%	13,200	3.13%
WhiteOak Capital Flexi Cap Fund	27.69	0.78%	196,798	0	0%	196,798	-22.17%	252,855	0%
Tata Nifty India Digital ETF	5.64	7.11%	40,071	4,653	13.14%	35,418	12.84%	31,387	1.67%
Motilal Oswal Nifty 50 ETF	2.00	5.04%	14,209	2	0.01%	14,207	-0.02%	14,210	0.74%
Mirae Asset Balanced Advantage Fund	35.23	2.22%	250,400	0	0%	250,400	0%	250,400	0%
ICICI Prudential Nifty IT Index Fund	94.72	27.00%	673,254	19,005	2.90%	654,249	3.21%	633,883	2.52%
HDFC Nifty 100 ETF	0.49	4.03%	3,470	205	6.28%	3,265	14.36%	2,855	-1.99%
Franklin India Balanced Advantage Fund	58.39	3.05%	415,000	58,000	16.25%	357,000	0%	357,000	8.51%
Motilal Oswal BSE Quality ETF	0.74	4.75%	5,229	419	8.71%	4,810	-0.04%	4,812	10.54%
Motilal Oswal BSE Quality Index Fund	0.79	4.77%	5,636	429	8.24%	5,207	2.50%	5,080	21.59%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.51%	8,001	0	0%	8,001	0%	8,001	0%
Union Retirement Fund	0.63	0.50%	4,497	0	0%	4,497	-75.69%	18,497	0%
Kotak Business Cycle Fund	56.98	2.31%	405,000	0	0%	405,000	0%	405,000	9.46%
HDFC NIFTY50 Value 20 ETF	3.56	13.66%	25,273	-2,013	-7.38%	27,286	7.97%	25,271	19.40%
HDFC NIFTY Growth Sectors 15 ETF	1.37	14.45%	9,748	447	4.81%	9,301	10.48%	8,419	7.73%
HDFC NIFTY100 Quality 30 ETF	0.49	4.22%	3,512	-160	-4.36%	3,672	0%	3,672	2.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.13	1.82%	8,007	633	8.58%	7,374	25.43%	5,879	15.46%
LIC MF Multi Cap Fund	14.13	1.34%	100,403	0	0%	100,403	0%	100,403	0%
HDFC Nifty IT ETF	13.17	26.92%	93,642	2,032	2.22%	91,610	-14.28%	106,867	1.59%
WhiteOak Capital Large Cap Fund	6.49	1.30%	46,126	0	0%	46,126	-24.90%	61,418	0%
HDFC Business Cycle Fund	137.17	4.72%	975,000	0	0%	975,000	0%	975,000	0%
Baroda BNP Paribas Multi Asset Fund	37.99	3.22%	270,000	0	0%	270,000	0%	270,000	0%
Union Multicap Fund	6.63	0.72%	47,150	0	0%	47,150	0%	47,150	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	3.28	5.04%	23,340	352	1.53%	22,988	2.63%	22,399	3.55%
Aditya Birla Sun Life Multi Asset Allocation Fund	75.41	2.24%	536,000	0	0%	536,000	0%	536,000	0%
Tata Multicap Fund	56.28	1.93%	400,000	0	0%	400,000	0%	400,000	0%
WhiteOak Capital Balanced Advantage Fund	11.57	1.19%	82,241	0	0%	82,241	-15.97%	97,871	0%
HDFC BSE 500 ETF	0.21	2.99%	1,503	-306	-16.92%	1,809	0%	1,809	0.17%
Axis Business Cycles Fund	49.24	1.82%	350,000	0	0%	350,000	0%	350,000	-7.89%
Mirae Asset Flexi Cap Fund	52.48	2.80%	373,000	0	0%	373,000	0%	373,000	10.52%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	29,489	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.65	5.05%	18,809	933	5.22%	17,876	7.28%	16,663	14.77%
SBI Dividend Yield Fund	443.88	5.82%	3,155,000	0	0%	3,155,000	18.39%	2,665,000	0%
Axis BSE Sensex ETF	6.96	5.90%	49,477	0	0%	49,477	-0.25%	49,603	-0.30%
NJ ELSS Tax Saver Scheme	6.17	3.13%	43,882	975	2.27%	42,907	4.04%	41,239	6.28%
HDFC BSE 500 Index Fund	3.90	2.99%	27,750	12,974	87.80%	14,776	13.58%	13,009	4.77%
ICICI Prudential Innovation Fund	110.11	2.12%	782,635	0	0%	782,635	23.71%	632,635	31.08%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	90,000	0%
Baroda BNP Paribas Value Fund	49.24	2.83%	350,000	0	0%	350,000	0%	350,000	75%
SBI BSE Sensex Index Fund	10.38	5.91%	73,847	7,199	10.80%	66,648	1.54%	65,639	0.92%
UTI Nifty50 Equal Weight Index Fund	1.32	1.82%	9,364	163	1.77%	9,201	3.95%	8,851	12.55%
Edelweiss Multi Asset Allocation Fund	0.28	0.03%	2,000	-400	-16.67%	2,400	0%	2,400	100%
360 ONE Flexicap Fund	15.52	2.54%	110,278	4,241	4.00%	106,037	0%	106,037	0%
DSP Nifty IT ETF	9.92	26.90%	70,484	-25,113	-26.27%	95,597	15.91%	82,473	-1.37%
Axis Nifty IT Index Fund	28.01	26.81%	199,088	1,044	0.53%	198,044	4.05%	190,335	-0.15%
DSP BSE Sensex ETF	0.41	5.91%	2,921	83	2.92%	2,838	-2.64%	2,915	-0.31%
UTI Balanced Advantage Fund	76.00	2.65%	540,201	0	0%	540,201	0%	540,201	0%
ICICI Prudential Nifty 200 Quality 30 ETF	1.89	4.25%	13,451	4,176	45.02%	9,275	10.29%	8,410	8.70%
NJ Flexi Cap Fund	4.51	0.36%	32,055	1,882	6.24%	30,173	32.17%	22,829	8.25%
Mahindra Manulife Business Cycle Fund	18.22	2.08%	129,500	29,500	29.50%	100,000	0%	100,000	0%
Bandhan Nifty IT Index Fund	4.59	26.94%	32,648	-1,278	-3.77%	33,926	3.70%	32,717	1.57%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	20,700	-27.46%
Navi BSE Sensex Index Fund	0.55	5.89%	3,931	389	10.98%	3,542	2.64%	3,451	-8.41%
Quant Teck Fund	14.07	3.95%	100,000	100,000	100%	0	-100%	85,000	0%
HDFC Technology Fund	179.91	18.87%	1,278,769	20,000	1.59%	1,258,769	0%	1,258,769	0%
WhiteOak Capital Multi Cap Fund	3.75	0.41%	26,632	0	0%	26,632	-17.00%	32,086	-13.01%
Kotak Multi Asset Allocation Fund	63.31	1.04%	450,000	0	0%	450,000	0%	450,000	-10%
360 ONE Balanced Hybrid Fund	10.93	1.55%	77,716	0	0%	77,716	0%	77,716	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 ETF	0.33	5.00%	2,355	0	0%	2,355	0%	2,355	-1.05%
DSP Multi Asset Allocation Fund	32.56	1.92%	231,405	0	0%	231,405	0%	231,405	0%
Mirae Asset BSE Sensex ETF	0.77	5.91%	5,457	-1	-0.02%	5,458	-0.02%	5,459	-0.26%
WhiteOak Capital Balanced Hybrid Fund	0.55	0.49%	3,890	0	0%	3,890	-8.17%	4,236	0%
Mirae Asset Nifty IT ETF	15.08	26.92%	107,167	5,411	5.32%	101,756	238.36%	30,073	24.84%
Quantum Small Cap Fund	0.37	0.70%	2,608	0	0%	2,608	0%	2,608	23.25%
Zerodha Nifty LargeMidcap 250 Index Fund	7.43	1.95%	52,809	5,717	12.14%	47,092	13.96%	41,323	7.68%
Parag Parikh Arbitrage Fund	1.35	0.19%	9,600	-2,400	-20%	12,000	-30.23%	17,200	-33.85%
Bajaj Finserv Balanced Advantage Fund	14.16	1.27%	100,665	0	0%	100,665	0%	100,665	0%
WhiteOak Capital Large & Mid Cap Fund	9.22	0.79%	65,515	0	0%	65,515	-21.87%	83,853	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	8,748	0%
Motilal Oswal Small Cap Fund	23.92	1.37%	170,000	0	0%	170,000	0%	170,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	3.13	5.00%	22,242	-2,923	-11.62%	25,165	-4.30%	26,296	-4.13%
Mirae Asset Multi Asset Allocation Fund	26.73	1.85%	190,000	10,000	5.56%	180,000	0%	180,000	2.27%
UTI Nifty IT ETF	1.52	26.92%	10,774	14	0.13%	10,760	-0.01%	10,761	-0.19%
SBI Nifty50 Equal Weight Index Fund	17.34	1.82%	123,265	-4,172	-3.27%	127,437	-1.15%	128,915	10.01%
Nippon India Nifty IT Index Fund	28.70	26.93%	203,972	16,319	8.70%	187,653	14.66%	163,660	2.02%
Axis BSE Sensex Index Fund	2.68	5.89%	19,088	-2,143	-10.09%	21,231	-12.54%	24,274	0.68%
Baroda BNP Paribas Innovation Fund	25.75	2.53%	183,000	0	0%	183,000	0%	183,000	100%
Kotak Technology Fund	72.90	22.40%	518,126	0	0%	518,126	0%	518,126	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	2.14	1.95%	15,203	1,331	9.59%	13,872	21.67%	11,401	100%
ICICI Prudential Nifty50 Value 20 Index Fund	7.03	13.70%	49,974	3,378	7.25%	46,596	3.83%	44,877	13.26%
Motilal Oswal Large Cap Fund	27.56	3.13%	195,861	0	0%	195,861	15.31%	169,861	28.33%
Bajaj Finserv Nifty 50 ETF	2.75	5.04%	19,521	0	0%	19,521	0%	19,521	-0.74%
Motilal Oswal Nifty 500 ETF	1.02	2.95%	7,250	880	13.81%	6,370	0%	6,370	-1.48%
HDFC Equity Savings Fund	56.28	1.31%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Arbitrage Fund	63.65	0.52%	452,400	-43,200	-8.72%	495,600	519.50%	80,000	-84.69%
Bandhan Arbitrage Fund	15.70	0.25%	111,600	85,600	329.23%	26,000	116.67%	12,000	-91.28%
Bandhan Equity Savings Fund	1.31	1.10%	9,296	629	7.26%	8,667	9.24%	7,934	0%
Aditya Birla Sun Life Arbitrage Fund	15.14	0.12%	107,600	-369,200	-77.43%	476,800	392.56%	96,800	157.45%
Axis Multi Asset Allocation Fund	22.96	1.92%	163,199	0	0%	163,199	0%	163,199	-15.53%
Bandhan Balanced Advantage Fund	85.33	3.85%	606,504	0	0%	606,504	0%	606,504	0%
Axis Equity Savings Fund	15.06	1.67%	107,041	1,200	1.13%	105,841	-10.18%	117,841	-9.24%
Axis Children's Fund	24.75	3.01%	175,904	0	0%	175,904	0%	175,904	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	4,169	0%
PGIM India Arbitrage Fund	0.11	0.09%	800	0	0%	800	0%	800	0%
Axis Balanced Advantage Fund	65.32	2.99%	464,281	1,600	0.35%	462,681	0%	462,681	-8.32%
Union Balanced Advantage Fund	36.64	2.30%	260,423	0	0%	260,423	-17.00%	313,774	8.43%
Axis Agressive Hybrid Fund	44.91	2.85%	319,202	-6,000	-1.85%	325,202	0%	325,202	0%
Bandhan Retirement Fund	2.60	1.62%	18,506	0	0%	18,506	-12.72%	21,204	0%
Bandhan Multi Asset Allocation Fund	34.97	2.41%	248,540	0	0%	248,540	0%	248,540	0%
Mahindra Manulife Multi Asset Allocation Fund	3.08	0.99%	21,900	1,000	4.78%	20,900	0%	20,900	100%
Quantum Multi Asset Allocation Fund	0.39	1.77%	2,768	0	0%	2,768	16.30%	2,380	100%
HDFC Balanced Advantage Fund	1,847.13	2.14%	13,129,098	400	0.00%	13,128,698	1.34%	12,955,098	8.26%
HDFC Multi - Asset Fund	42.94	1.48%	305,183	0	0%	305,183	0%	305,183	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	232.45	3.09%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Aditya Birla Sun Life Balanced Advantage Fund	187.58	2.61%	1,333,300	0	0%	1,333,300	-2.66%	1,369,700	-1.61%
Axis Arbitrage Fund	0.06	0.00%	400	-282,400	-99.86%	282,800	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	4.84	0.90%	34,426	0	0%	34,426	0%	34,426	0%
Navi Aggressive Hybrid Fund	3.90	3.76%	27,700	0	0%	27,700	0%	27,700	0%
Union Equity Savings Fund	0.92	0.74%	6,531	-1,877	-22.32%	8,408	-18.01%	10,255	-39.87%
Union Arbitrage Fund	1.80	0.90%	12,800	0	0%	12,800	100%	6,400	-27.27%
ICICI Prudential BSE Sensex ETF	530.94	5.91%	3,775,597	375,347	11.04%	3,400,250	7.54%	3,161,889	20.56%
SBI S&P BSE 100 ETF	0.25	4.06%	1,752	0	0%	1,752	0%	1,752	-29.98%
Edelweiss Nifty 50 Index Fund	3.09	5.05%	21,992	1,766	8.73%	20,226	9.52%	18,468	25.50%
DSP Nifty 50 Equal Weight ETF	3.34	1.82%	23,767	-274	-1.14%	24,041	5.35%	22,820	31.13%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.80	4.25%	12,816	451	3.65%	12,365	-5.27%	13,053	28.93%
WhiteOak Capital Multi Asset Allocation Fund	1.10	0.20%	7,788	0	0%	7,788	-14.95%	9,157	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.73	1.95%	12,302	834	7.27%	11,468	10.92%	10,339	23.47%
Parag Parikh Dynamic Asset Allocation Fund	3.26	0.51%	23,200	18,400	383.33%	4,800	-7.69%	5,200	62.50%
Sundaram Nifty 100 Equal Weight Fund	0.66	0.84%	4,716	123	2.68%	4,593	0%	4,593	22.77%
Sundaram ELSS Tax Saver Fund	44.04	3.44%	313,000	0	0%	313,000	0%	313,000	0%
Sundaram Multi Cap Fund	65.39	2.55%	464,761	0	0%	464,761	16.58%	398,669	15.87%
Sundaram Equity Savings Fund	28.86	3.40%	205,100	20,000	10.80%	185,100	0%	185,100	0%
Sundaram Aggressive Hybrid Fund	115.37	2.48%	820,000	0	0%	820,000	0%	820,000	0%
Sundaram Dividend Yield Fund	21.10	2.42%	150,000	-15,000	-9.09%	165,000	0%	165,000	0%
Sundaram Value Fund	61.34	3.89%	436,000	0	0%	436,000	0%	436,000	0%
Sundaram Focused Fund	33.06	3.12%	235,000	0	0%	235,000	0%	235,000	0%
Sundaram large and Mid Cap Fund	112.55	1.74%	800,000	-50,000	-5.88%	850,000	0%	850,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.17	5.95%	8,300	0	0%	8,300	0%	8,300	0%
Sundaram Long Term Tax Advantage Fund Series II	0.76	6.04%	5,430	0	0%	5,430	0%	5,430	-6.04%
Sundaram Balanced Advantage Fund	62.35	4.14%	443,200	0	0%	443,200	0%	443,200	0%
Sundaram Large Cap Fund	169.53	5.02%	1,205,000	0	0%	1,205,000	0%	1,205,000	0%
Sundaram Flexi Cap Fund	83.99	4.07%	597,000	0	0%	597,000	0%	597,000	0%
Sundaram Multi Asset Allocation Fund	59.15	2.71%	420,418	-107,200	-20.32%	527,618	0%	527,618	-4.14%
HSBC Large Cap Fund	70.35	3.95%	500,000	0	0%	500,000	0%	500,000	0%
HSBC Conservative Hybrid Fund	0.17	0.15%	1,230	0	0%	1,230	-61.92%	3,230	0%
HSBC Tax Saver Equity Fund	11.55	5.11%	82,100	0	0%	82,100	0%	82,100	0%
HSBC Large & Mid Cap Fund	2.04	0.07%	14,500	-30,900	-68.06%	45,400	-65.86%	133,000	0%
HSBC Flexi Cap Fund	146.12	3.29%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
UTI Focused Fund	151.24	5.90%	1,075,000	0	0%	1,075,000	100%	-	-%
ITI Flexi Cap Fund	9.88	0.98%	70,218	0	0%	70,218	100%	-	-%
HSBC Arbitrage Fund	10.41	0.46%	74,000	-53,600	-42.01%	127,600	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
Sundaram Conservative Hybrid Fund	0.25	0.81%	1,750	0	0%	1,750	0%	-	-%
Quant Quantamental Fund	42.21	1.75%	300,000	300,000	100%	-	-%	-	-%
HDFC Focused Fund	232.14	1.94%	1,650,000	1,650,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	137.21	0.39%	975,288	975,288	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	6.33	1.20%	45,000	45,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	7.03	0.55%	50,000	50,000	100%	-	-%	-	-%
Axis Small Cap Fund	56.24	0.27%	399,751	399,751	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	6.47	2.46%	46,000	46,000	100%	-	-%	-	-%
Total:			686,848,063	17,603,744		669,244,319		654,924,945

HDFC Flexi Cap Fund Growth was the highest buyer of 6,000,000 shares in May 2024 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,269,200 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2024 share holdings and fund action in Infosys

172 MFs bought and 75 MFs sold Infosys in the month of May 2024 for a net change of 17,603,744 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 6,000,000 shares in May 2024 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,269,200 shares in May 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners