Mutual Fund Nov 2019 share holdings and fund action in Infosys

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MF	Nov-2019					Oct-2019		Sep-2019
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	0.18	0.81%	2,530	0	0%	2,530	-10.76%	2,835	-3.21%
Sahara Super 20	0.02	4.49%	251	0	0%	251	0%	251	0%
HSBC Equity Hybrid Fund	24.72	3.86%	355,000	-25,000	-6.58%	380,000	26.67%	300,000	0%
Sundaram Equity Savings Fund	5.23	3.48%	75,064	-6,716	-8.21%	81,780	15.22%	70,980	0%
Sundaram Select Focus	37.50	3.54%	538,481	0	0%	538,481	5.04%	512,622	30.51%
Sundaram Value Fund	52.65	2.00%	756,020	-296,841	-28.19%	1,052,861	0%	1,052,861	81.35%
Sundaram Equity Fund	6.75	1.37%	97,000	0	0%	97,000	0%	97,000	100%
ITI Multi Cap Fund	2.70	4.09%	38,777	5,600	16.88%	33,177	147.28%	13,417	0%
Sundaram Equity Hybrid Fund	23.13	1.26%	332,129	0	0%	332,129	0%	332,129	0%
LIC MF Equity Savings Fund	0.21	1.48%	3,000	0	0%	3,000	-50%	6,000	0%
Canara Robeco ELSS Tax Saver	67.16	6.80%	964,500	222,000	29.90%	742,500	0%	742,500	8%
Canara Robeco Large and Mid Cap Fund	131.96	2.51%	1,895,000	0	0%	1,895,000	13.13%	1,675,000	-1.76%
Canara Robeco Equity Hybrid Fund	84.99	3.15%	1,220,472	265,000	27.73%	955,472	11.95%	853,472	1.64%
LIC MF Focused	5.17	2.63%	74,300	0	0%	74,300	0%	74,300	0%
360 ONE Focused Fund	24.70	5.18%	354,754	64,775	22.34%	289,979	276.25%	77,070	11.70%
LIC MF Dividend Yield Fund	4.90	4.76%	70,377	0	0%	70,377	0%	70,377	0%
HDFC Flexi Cap Fund	1,275.67	5.39%	18,319,439	0	0%	18,319,439	-21.37%	23,297,439	-12.62%
HDFC Long Term Advantage Fund	101.24	7.21%	1,453,908	0	0%	1,453,908	0%	1,453,908	0%
IDBI India Top 100 Equity Fund	12.99	3.53%	186,600	0	0%	186,600	0%	186,600	0%
HDFC Hybrid Debt Fund	43.32	1.49%	622,068	0	0%	622,068	0%	622,068	-11.34%
HDFC Large Cap Fund	1,038.25	5.54%	14,909,954	0	0%	14,909,954	-8.30%	16,259,954	0%
HDFC Large and Mid Cap Fund	74.26	5.41%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
HDFC Balanced Advantage Fund	2,703.71	6.10%	38,826,948	815,000	2.14%	38,011,948	-13.40%	43,893,538	-4.77%
HDFC Nifty 50 Index Fund	52.49	5.12%	753,815	-18,472	-2.39%	772,287	7.97%	715,287	-0.87%
LIC MF Flexi Cap Fund	15.07	5.05%	216,467	10,000	4.84%	206,467	20.41%	171,467	0%
LIC MF Sensex Index Fund	1.33	6.20%	19,144	-114	-0.59%	19,258	0.82%	19,101	-3.39%
LIC MF Nifty 50 Index Fund	1.49	5.13%	21,448	-429	-1.96%	21,877	-0.82%	22,057	-6.13%
LIC MF Large Cap Fund	17.28	5.60%	248,160	0	0%	248,160	10.31%	224,960	0%
LIC MF Childrens Fund	0.59	4.75%	8,444	-85	-1.00%	8,529	-1.92%	8,696	-1.00%
IDBI Nifty 50 Index Fund	11.70	5.12%	167,956	-3,606	-2.10%	171,562	0.18%	171,261	-3.39%
Canara Robeco Large Cap Fund	14.01	5.20%	201,142	32,000	18.92%	169,142	12.65%	150,142	9.64%
LIC MF Aggressive Hybrid Fund	14.97	3.80%	214,933	15,000	7.50%	199,933	4.17%	191,933	0%
LIC MF Large & Mid Cap Fund	20.41	3.49%	293,100	0	0%	293,100	17.05%	250,400	24.76%
Canara Robeco Flexi Cap Fund	73.62	4.64%	1,057,188	228,000	27.50%	829,188	8.93%	761,188	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	-	-%	92,260	0%
LIC MF ELSS	13.24	5.17%	190,156	0	0%	190,156	11.04%	171,256	8.70%
LIC MF Conservative Hybrid Fund	2.09	3.13%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.29	2.41%	104,700	0	0%	104,700	0%	104,700	19.11%
LIC MF Arbitrage Fund	2.42	3.37%	34,800	12,000	52.63%	22,800	100%	0	-100%
Bandhan Conservative Hybrid Fund	2.19	1.09%	31,400	0	0%	31,400	28.69%	24,400	-39%
Union ELSS Tax Saver Fund	11.05	4.22%	158,662	0	0%	158,662	0%	158,662	0%
HDFC Arbitrage Fund	109.63	1.73%	1,574,400	468,000	42.30%	1,106,400	0%	1,106,400	5.13%
Invesco India Arbitrage Fund	12.20	4.88%	175,200	42,000	31.53%	133,200	52.05%	87,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.05	2.66%	130,000	0	0%	130,000	-25.71%	175,000	0%
Franklin India Retirement Fund	7.65	1.68%	109,904	0	0%	109,904	0%	109,904	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	449.33	4.15%	6,452,652	36,000	0.56%	6,416,652	4.90%	6,116,652	0%
Aditya Birla Sun Life Digital India Fund	125.57	29.18%	1,803,274	-46,726	-2.53%	1,850,000	19.35%	1,550,000	-9.09%
Aditya Birla Sun Life ELSS Tax Saver	67.25	0.67%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Large Cap Fund	1,119.12	5.27%	16,071,274	0	0%	16,071,274	6.28%	15,121,074	0%
Aditya Birla Sun Life Flexi Cap Fund	489.88	4.13%	7,035,000	0	0%	7,035,000	83.44%	3,835,000	0%
Kotak Equity Savings Fund	38.61	2.07%	554,412	-30,000	-5.13%	584,412	-0.20%	585,612	0.21%
Invesco India Multicap Fund	35.59	4.22%	511,159	-73,691	-12.60%	584,850	0%	584,850	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	391,900	0%
Aditya Birla Sun Life Balanced Advantage Fund	94.70	3.46%	1,360,000	180,000	15.25%	1,180,000	34.09%	880,000	0%
HSBC Conservative Hybrid Fund	1.12	1.07%	16,042	4,500	38.99%	11,542	0%	11,542	0%
HSBC Flexi Cap Fund	24.37	5.54%	350,000	25,000	7.69%	325,000	62.50%	200,000	-33.33%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.41	2.95%	34,680	8,234	31.14%	26,446	40.45%	18,830	5.75%
Union Flexi Cap Fund	14.38	4.65%	206,466	0	0%	206,466	0%	206,466	0%
ICICI Prudential Equity Arbitrage Fund	514.16	3.67%	7,383,600	-177,600	-2.35%	7,561,200	-14.11%	8,803,200	0.87%
DSP ELSS Tax Saver Fund	306.94	4.96%	4,407,883	1,007,481	29.63%	3,400,402	156.32%	1,326,605	-3.91%
Mahindra Manulife Multi Cap Fund	8.64	2.73%	124,092	0	0%	124,092	0%	124,092	-7.46%
HDFC BSE Sensex Index Fund	36.84	6.18%	529,338	37,232	7.57%	492,106	3.26%	476,554	2.85%
Bandhan Aggressive Hybrid Fund	20.80	2.89%	298,676	0	0%	298,676	0%	298,676	0%
ICICI Prudential Children’s Fund	44.16	6.75%	634,218	0	0%	634,218	0%	634,218	-18.75%
ICICI Prudential Value Fund	1,357.73	8.94%	19,497,871	58,795	0.30%	19,439,076	19.38%	16,283,598	-3.44%
Edelweiss Aggressive Hybrid Fund	0.27	2.52%	3,812	0	0%	3,812	0%	3,812	0%
Kotak Flexicap Fund	956.13	3.29%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Motilal Oswal Nifty 500 Fund	0.84	3.57%	12,116	609	5.29%	11,507	0.49%	11,451	100%
Baroda BNP Paribas Arbitrage Fund	11.70	1.81%	168,000	7,200	4.48%	160,800	35.35%	118,800	230%
ICICI Prudential Equity Savings Fund	42.67	2.88%	612,817	0	0%	612,817	19.50%	512,817	0%
Franklin India Small Cap Fund	132.40	1.90%	1,901,404	0	0%	1,901,404	9.71%	1,733,149	0%
Franklin India Flexi Cap Fund	633.68	5.53%	9,100,000	50,000	0.55%	9,050,000	5.23%	8,600,000	-4.44%
Franklin India ELSS Tax Saver Fund	133.77	3.26%	1,920,979	0	0%	1,920,979	5.49%	1,820,979	-21.65%
Franklin India Technology Fund	60.57	25.13%	869,807	50,870	6.21%	818,937	8.44%	755,196	0%
Kotak Focused Fund	61.98	4.23%	890,000	60,000	7.23%	830,000	-9.10%	913,100	12.71%
Franklin India Aggressive Hybrid Fund	53.19	2.91%	763,784	0	0%	763,784	0%	763,784	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	70,619	-16.41%
DSP Arbitrage Fund	9.86	1.06%	141,600	0	0%	141,600	100%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.96	0.94%	100,000	0	0%	100,000	0%	100,000	-14.53%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	8,038	-33.02%
Edelweiss ELSS Tax saver Fund	3.77	3.38%	54,086	0	0%	54,086	-7.79%	58,654	0.42%
Bandhan Nifty 50 Index Fund	9.77	5.06%	140,344	-254	-0.18%	140,598	0.85%	139,408	-1.02%
Bandhan Large & Mid Cap Fund	83.56	2.95%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Tax Plan	6.08	0.99%	87,300	0	0%	87,300	0%	87,300	0%
ICICI Prudential Dividend Yield Equity Fund	14.84	8.75%	213,082	0	0%	213,082	39.19%	153,082	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.02	1.01%	57,750	10,000	20.94%	47,750	-21.07%	60,500	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.94	4.60%	315,000	65,000	26%	250,000	-23.08%	325,000	0%
Axis Agressive Hybrid Fund	30.02	1.70%	431,152	-287,839	-40.03%	718,991	0%	718,991	-6.37%
Bandhan Large Cap Fund	22.56	4.91%	324,000	0	0%	324,000	80%	180,000	-26.23%
Edelweiss Large Cap Fund	8.20	4.66%	117,689	0	0%	117,689	-7.54%	127,289	34.99%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	75,600	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	212,683	0%	212,683	0.48%
PGIM India Flexi Cap Fund	2.79	2.28%	40,000	0	0%	40,000	-27.27%	55,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	1.78	1.63%	25,554	-579	-2.22%	26,133	-1.12%	26,430	-13.85%
Edelweiss Tax Advantage	0.50	5.72%	7,247	0	0%	7,247	0%	7,247	0%
Edelweiss Equity Savings Fund	1.60	1.38%	22,963	0	0%	22,963	0%	22,963	33.48%
Aditya Birla Sun Life Focused Fund	277.95	6.31%	3,991,488	0	0%	3,991,488	40.92%	2,832,488	0%
PGIM India Arbitrage Fund	3.18	1.77%	45,600	0	0%	45,600	72.73%	26,400	-67.65%
ICICI Prudential BSE 500 ETF	2.15	3.78%	30,835	1,900	6.57%	28,935	16.72%	24,791	36.94%
Baroda BNP Paribas Focused Fund	5.38	2.45%	77,300	13,000	20.22%	64,300	-50%	128,600	-6.34%
PGIM India Equity Savings Fund	0.70	1.95%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	3.69	2.48%	53,000	-35,200	-39.91%	88,200	17.60%	75,000	0%
ICICI Prudential Exports and Services Fund	69.64	10.05%	1,000,000	0	0%	1,000,000	53.57%	651,154	-19.60%
ICICI Pru Multicap Fund	215.87	4.64%	3,100,000	0	0%	3,100,000	244.44%	900,000	0%
Axis Equity Savings Fund	16.13	1.98%	231,600	0	0%	231,600	0%	231,600	0%
ICICI Prudential Large & Mid Cap Fund	97.80	2.74%	1,404,503	-100,000	-6.65%	1,504,503	42.10%	1,058,762	0%
Axis Arbitrage Fund	27.24	0.97%	391,200	57,600	17.27%	333,600	2.58%	325,200	12.45%
Union Largecap Fund	11.20	5.49%	160,893	-16,620	-9.36%	177,513	-1.21%	179,686	8.30%
DSP Large & Mid Cap Fund	257.92	4.59%	3,703,934	845,194	29.57%	2,858,740	183.26%	1,009,225	-4.80%
Kotak Debt Hybrid Fund	1.69	0.64%	24,300	0	0%	24,300	0%	24,300	0%
Kotak ELSS Tax Saver Fund	27.85	2.70%	400,000	0	0%	400,000	-11.11%	450,000	0%
Kotak Large & Midcap Fund	104.45	3.68%	1,500,000	0	0%	1,500,000	-6.25%	1,600,000	0%
ICICI Prudential Focused Equity Fund	45.26	6.78%	650,000	0	0%	650,000	0%	650,000	0%
Quantum ESG Best In Class Strategy Fund	0.50	3.78%	7,211	1,974	37.69%	5,237	0%	5,237	5.27%
Bandhan Flexi Cap Fund	146.29	2.65%	2,100,871	0	0%	2,100,871	0%	2,100,871	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.73	8.72%	82,325	10,000	13.83%	72,325	28.45%	56,307	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.69	2.81%	24,318	0	0%	24,318	0%	24,318	0%
Edelweiss Large & Mid Cap Fund	18.30	3.74%	262,784	50,793	23.96%	211,991	-19.11%	262,060	4.84%
Mahindra Manulife Equity Savings Fund	6.21	2.70%	89,127	0	0%	89,127	8.52%	82,127	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.24	4.50%	89,592	0	0%	89,592	-3.38%	92,724	0%
HDFC Childrens Fund	111.92	3.65%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	390,000	-44.29%
Edelweiss Balanced Advantage Fund	41.48	2.80%	595,682	0	0%	595,682	0%	595,682	26.71%
DSP Quant Fund	3.53	2.45%	50,720	523	1.04%	50,197	29.26%	38,833	20.49%
Bandhan Balanced Advantage Fund	20.33	2.07%	292,000	0	0%	292,000	0%	292,000	0%
HDFC Hybrid Equity Fund	985.12	4.71%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
Kotak Contra Fund	40.32	4.57%	579,000	0	0%	579,000	0%	579,000	25.36%
Kotak Arbitrage Fund	248.93	1.43%	3,574,800	-1,627,200	-31.28%	5,202,000	38.72%	3,750,000	62.68%
Kotak Equity Hybrid Fund	44.22	3.03%	635,000	0	0%	635,000	0%	635,000	-8.37%
Kotak Large Cap Fund	78.74	5.36%	1,130,766	0	0%	1,130,766	0%	1,130,766	5.68%
Axis Multi Asset Allocation Fund	5.82	2.07%	83,600	0	0%	83,600	0%	83,600	0%
ICICI Prudential Balanced Advantage Fund	663.59	2.34%	9,529,600	170,334	1.82%	9,359,266	-3.31%	9,679,585	-16.72%
HDFC Value Fund	146.64	3.21%	2,105,810	0	0%	2,105,810	13.47%	1,855,810	0%
HDFC Focused Fund	22.28	4.35%	319,896	0	0%	319,896	-21.19%	405,896	-6.88%
HSBC Large Cap Fund	45.26	6.65%	650,000	0	0%	650,000	30%	500,000	-16.67%
BNP Paribas Dynamic Equity Fund	4.33	4.58%	62,200	5,000	8.74%	57,200	54.59%	37,000	0%
HDFC Multi - Asset Allocation Fund	6.72	3.43%	96,514	0	0%	96,514	0%	96,514	0%
HDFC Equity Savings Fund	185.91	4.13%	2,669,724	0	0%	2,669,724	0%	2,669,724	0%
Union Value Fund	7.30	5.19%	104,788	0	0%	104,788	0%	104,788	0%
HDFC ELSS Tax saver	415.43	5.58%	5,965,786	0	0%	5,965,786	-18.62%	7,330,786	-2.66%
Axis Flexi Cap Fund	172.14	3.36%	2,472,043	0	0%	2,472,043	-37.73%	3,970,000	69.66%
ICICI Prudential ELSS Tax Saver Fund	345.98	5.22%	4,968,548	0	0%	4,968,548	148.43%	2,000,000	0%
ICICI Prudential Technology	168.43	40.92%	2,418,690	0	0%	2,418,690	0%	2,418,690	0%
ICICI Prudential Equity & Debt Fund	692.32	2.95%	9,942,134	100,000	1.02%	9,842,134	277.37%	2,608,106	0%
Franklin India Conservative Hybrid Fund	4.41	1.42%	63,338	0	0%	63,338	0%	63,338	0%
Union Arbitrage Fund	1.09	1.33%	15,600	-2,400	-13.33%	18,000	-54.55%	39,600	3.13%
Invesco India largecap Fund	13.34	6.56%	191,567	0	0%	191,567	0%	191,567	3.53%
Franklin India Large Cap Fund	174.09	2.58%	2,500,000	-300,000	-10.71%	2,800,000	0%	2,800,000	-12.50%
Franklin India Large & Mid Cap Fund	68.20	2.62%	979,339	0	0%	979,339	0%	979,339	-23.35%
Franklin India Opportunities Fund	28.24	4.94%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	15.16	5.06%	217,716	1,319	0.61%	216,397	0%	216,397	-0.97%
Edelweiss Arbitrage Fund	105.37	2.72%	1,513,200	-644,400	-29.87%	2,157,600	-6.94%	2,318,400	476.72%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-819,200	-100%	819,200	-32.81%	1,219,200	45.11%
Aditya Birla Sun Life Arbitrage Fund	103.78	1.88%	1,490,400	240,000	19.19%	1,250,400	0.68%	1,242,000	59.23%
Aditya Birla Sun Life Dividend Yield Fund	43.17	5.78%	620,000	0	0%	620,000	11.71%	555,000	0%
Axis NIFTY 50 ETF	0.40	5.11%	5,675	-20	-0.35%	5,695	0.11%	5,689	-4.03%
DSP Dynamic Asset Allocation Fund	6.07	0.59%	87,178	0	0%	87,178	0%	87,178	0%
BNP Paribas Multi Cap Fund	21.57	3.09%	309,700	20,000	6.90%	289,700	-15.96%	344,700	-10.70%
Baroda BNP Paribas Large Cap Fund	43.10	5.30%	619,000	164,000	36.04%	455,000	-21.55%	580,000	0%
Bandhan Equity Savings Fund	0.35	0.51%	5,000	0	0%	5,000	-48.98%	9,800	0%
Bandhan Arbitrage Fund	339.93	2.86%	4,881,600	-829,200	-14.52%	5,710,800	121.55%	2,577,600	25.17%
Templeton India Value Fund	20.19	4.00%	290,000	0	0%	290,000	20.83%	240,000	-14.29%
Franklin India Dividend Yield Fund	42.86	4.72%	615,444	0	0%	615,444	0%	615,444	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.40	0.54%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.81	3.84%	198,358	15,000	8.18%	183,358	0%	183,358	0%
HDFC Retirement Savings Fund - Equity Plan	33.92	4.11%	487,174	0	0%	487,174	0%	487,174	0%
Canara Robeco Conservative Hybrid Fund	1.87	0.88%	26,920	0	0%	26,920	0%	26,920	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	41,672	-40.47%
ICICI Prudential Large Cap Fund	1,462.18	5.93%	20,997,844	516,872	2.52%	20,480,972	3.23%	19,840,238	9.50%
Union Focused Fund	12.13	6.07%	174,125	-20,864	-10.70%	194,989	0%	194,989	0%
Kotak Balanced Advantage Fund	78.02	2.40%	1,120,426	-20,400	-1.79%	1,140,826	0.58%	1,134,226	7.00%
Bandhan ELSS Tax saver Fund	76.60	3.64%	1,100,000	240,000	27.91%	860,000	7.50%	800,000	0%
Invesco India Contra Fund	226.20	4.96%	3,248,385	0	0%	3,248,385	5.05%	3,092,293	10.15%
Edelweiss Flexi Cap Fund	22.75	4.54%	326,710	51,388	18.66%	275,322	7.34%	256,499	-5.40%
ICICI Prudential BSE Sensex Index Fund	2.73	6.16%	39,245	1,049	2.75%	38,196	29.93%	29,397	3.76%
HSBC Tax Saver Equity Fund	7.82	4.96%	112,242	0	0%	112,242	30.15%	86,242	0%
Quantum ELSS Tax Saver Fund	5.97	7.66%	85,755	0	0%	85,755	0%	85,755	0%
PGIM India Large Cap Fund	15.88	4.86%	228,000	-104,000	-31.33%	332,000	14.48%	290,000	0%
DSP Large Cap Fund	62.95	2.34%	903,994	120,180	15.33%	783,814	136.04%	332,066	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.06	0.51%	15,202	0	0%	15,202	0%	15,202	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.65	0.54%	9,336	0	0%	9,336	0%	9,336	0%
DSP Aggressive Hybrid Fund	46.88	0.75%	673,248	0	0%	673,248	-10.19%	749,603	-30.40%
DSP Flexi Cap Fund	28.27	0.89%	406,040	0	0%	406,040	-7.85%	440,648	-33.43%
ICICI Prudential Nifty 50 Index Fund	25.00	5.11%	359,026	-28,439	-7.34%	387,465	15.16%	336,461	1.19%
DSP Nifty 50 Index Fund	1.40	5.11%	20,070	1,990	11.01%	18,080	4.00%	17,384	-4.92%
Union Equity Savings Fund	6.39	3.07%	91,834	0	0%	91,834	0%	91,834	0%
Motilal Oswal Flexicap Fund	696.35	5.32%	10,000,000	-1,314,855	-11.62%	11,314,855	0%	11,314,855	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.64	5.60%	66,607	0	0%	66,607	0%	66,607	0%
Franklin India Equity Savings Fund	3.63	1.42%	52,195	-30,000	-36.50%	82,195	0%	82,195	0%
ICICI Prudential MNC Fund	37.25	5.80%	534,879	0	0%	534,879	-6.00%	569,043	0%
PGIM India ELSS Tax Saver Fund	17.13	4.75%	246,000	0	0%	246,000	0%	246,000	0%
Axis Children's Fund	6.67	1.46%	95,796	-59,535	-38.33%	155,331	0%	155,331	0%
L&T Large and Midcap Fund	39.29	2.88%	564,200	0	0%	564,200	3.22%	546,600	0%
UTI Nifty 50 Index Fund	95.10	5.13%	1,365,689	23,424	1.75%	1,342,265	3.08%	1,302,152	1.52%
UTI Retirement Fund	81.12	2.92%	1,164,906	364,668	45.57%	800,238	0%	800,238	-11.09%
JM ELSS Tax Saver Fund	0.54	1.57%	7,795	0	0%	7,795	0%	7,795	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	20.89	2.41%	300,000	0	0%	300,000	0%	300,000	-44.07%
HSBC Balanced Advantage Fund	27.83	4.20%	399,600	0	0%	399,600	161.18%	153,000	0%
HSBC Aggressive Hybrid Fund	116.12	1.47%	1,667,500	0	0%	1,667,500	0%	1,667,500	0%
Axis Balanced Advantage Fund	68.43	3.34%	982,766	76,566	8.45%	906,200	0%	906,200	0%
Axis Large Cap Fund	439.91	4.64%	6,317,382	0	0%	6,317,382	-27.39%	8,700,000	50.78%
Shriram Balanced Advantage Fund	2.07	4.91%	29,715	0	0%	29,715	-2.93%	30,611	-3.77%
Nippon India Focused Fund	206.17	4.82%	2,960,652	-300,000	-9.20%	3,260,652	85.20%	1,760,652	-16.35%
UTI ELSS Tax Saver Fund	68.57	5.34%	984,700	37,608	3.97%	947,092	3.38%	916,092	0%
UTI Dividend Yield Fund	188.01	7.87%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Arbitrage Fund	165.29	1.62%	2,373,600	903,600	61.47%	1,470,000	-55.34%	3,291,600	126.32%
Tata Equity Savings Fund	5.97	4.30%	85,700	-2,400	-2.72%	88,100	-6.38%	94,100	72.66%
Tata ELSS Fund	116.99	5.67%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Tata Ethical Fund	30.64	5.44%	440,000	0	0%	440,000	0%	440,000	0%
Tata Large Cap Fund	49.44	6.06%	710,000	0	0%	710,000	0%	710,000	0%
L&T India Large Cap Fund	20.45	3.83%	293,700	0	0%	293,700	-11.88%	333,300	-8.38%
Tata Arbitrage Fund	4.35	1.10%	62,400	1,200	1.96%	61,200	-57.85%	145,200	105.08%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	132.82	4.68%	1,907,412	0	0%	1,907,412	27.67%	1,493,978	-19.50%
Nippon India Balanced Advantage Fund	87.07	3.33%	1,250,360	0	0%	1,250,360	17.64%	1,062,827	-11.81%
Nippon India Aggressive Hybrid Fund	445.58	5.08%	6,398,800	0	0%	6,398,800	42.20%	4,500,000	0%
Navi Large Cap Equity Fund	6.02	6.03%	86,460	-8,100	-8.57%	94,560	49.86%	63,100	-9.08%
Baroda Hybrid Equity Fund	17.06	3.21%	245,000	15,000	6.52%	230,000	475%	40,000	100%
Navi Conservative Hybrid Fund	0.18	0.47%	2,560	-920	-26.44%	3,480	45%	2,400	-42.86%
HSBC Value Fund	296.44	3.75%	4,257,000	0	0%	4,257,000	-22.19%	5,471,000	-6.64%
Tata Balanced Advantage Fund	36.78	3.38%	528,200	82,800	18.59%	445,400	0%	445,400	32.48%
Navi Aggressive Hybrid Fund	6.16	2.72%	88,400	-47,000	-34.71%	135,400	197.58%	45,500	-71.56%
Nippon India Large Cap Fund	591.90	4.55%	8,500,084	-500,000	-5.56%	9,000,084	34.31%	6,700,884	-0.01%
JM Aggressive Hybrid Fund	0	-%	0	-543,192	-100%	543,192	0%	543,192	-2.16%
JM Value Fund	5.71	4.56%	82,025	7,250	9.70%	74,775	10.82%	67,475	0%
JM Large Cap Fund	76.63	2.77%	1,100,502	301,120	37.67%	799,382	0%	799,382	-30.43%
Shriram Aggresive Hybrid Fund	0.25	0.42%	3,659	0	0%	3,659	-9.36%	4,037	-56.21%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	445.58	5.08%	6,398,800	0	0%	6,398,800	42.20%	4,500,000	0%
UTI Multi Asset Allocation Fund	22.00	3.04%	316,000	0	0%	316,000	0%	316,000	2.93%
UTI Conservative Hybrid Fund	18.54	0.87%	266,314	-20,000	-6.99%	286,314	0%	286,314	0%
UTI Aggressive Hybrid Fund	220.61	4.63%	3,168,091	529,341	20.06%	2,638,750	-4.82%	2,772,454	-7.38%
HSBC ELSS Tax saver Fund	95.41	2.81%	1,370,200	0	0%	1,370,200	3.26%	1,327,000	0%
L&T Flexicap Fund	84.67	3.14%	1,215,900	0	0%	1,215,900	2.92%	1,181,400	0%
Baroda Large Cap Fund	1.57	4.79%	22,500	2,500	12.50%	20,000	300%	5,000	400%
UTI Large & Mid Cap Fund	46.67	5.38%	670,271	179,568	36.59%	490,703	11.20%	441,287	-19.45%
Tata Nifty 50 Index Fund	1.00	5.15%	14,338	355	2.54%	13,983	-10.62%	15,644	0.11%
Tata BSE Sensex Index Fund	0.79	6.09%	11,323	136	1.22%	11,187	0.89%	11,088	-1.42%
Navi Flexi Cap Fund	7.10	3.40%	102,000	-35,500	-25.82%	137,500	172.28%	50,500	-59.57%
Axis Conservative Hybrid Fund	1.32	0.64%	19,005	-588	-3.00%	19,593	-5.00%	20,624	-3.96%
UTI Equity Savings Fund	17.41	6.92%	250,049	40,505	19.33%	209,544	0%	209,544	-12.52%
Navi 3 in 1 Fund	0.46	2.20%	6,595	0	0%	6,595	4.35%	6,320	0%
Nippon India Equity Savings Fund	20.89	2.41%	300,000	0	0%	300,000	0%	300,000	-44.07%
Taurus Flexi Cap Fund	6.27	2.86%	90,106	-4,523	-4.78%	94,629	0.53%	94,129	-3.59%
Taurus Largecap Equity Fund	1.21	4.24%	17,361	-2,206	-11.27%	19,567	-11.33%	22,067	-2.22%
Taurus ELSS Tax Saver Fund	2.09	3.14%	29,979	-4,375	-12.74%	34,354	-11.58%	38,854	0%
Tata Digital India Fund	125.97	32.34%	1,809,000	-30,000	-1.63%	1,839,000	5.27%	1,747,000	0%
Nippon India Index Fund Nifty Plan	8.11	5.11%	116,426	-10	-0.01%	116,436	3.65%	112,335	-3.60%
Nippon India Index Fund BSE Sensex Plan	2.54	6.08%	36,484	1,415	4.03%	35,069	26.37%	27,750	3.00%
Nippon India Quant Fund	1.49	5.88%	21,373	0	0%	21,373	15.42%	18,517	0%
Tata Large & Mid Cap Fund	25.77	1.67%	370,000	0	0%	370,000	0%	370,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Nippon India Conservative Hybrid Fund	7.84	0.55%	112,600	-26,873	-19.27%	139,473	-0.30%	139,889	-4.25%
Tata Aggressive Hybrid Fund	121.86	2.85%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Taurus Ethical Fund	1.71	4.39%	24,612	-3,360	-12.01%	27,972	-13.86%	32,472	-1.52%
Nippon India Retirement Fund - Wealth Creation Scheme	83.56	4.91%	1,200,000	0	0%	1,200,000	71.43%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.69	1.07%	38,684	0	0%	38,684	0%	38,684	0%
Quantum Value Fund	72.15	7.89%	1,036,106	0	0%	1,036,106	0%	1,036,106	0%
Tata Nifty 50 ETF	4.38	5.15%	62,906	-3,608	-5.42%	66,514	-11.58%	75,226	0.63%
HSBC Arbitrage Fund	5.68	0.74%	81,600	-279,600	-77.41%	361,200	100%	0	-100%
L&T Conservative Hybrid Fund	0.28	0.77%	3,970	0	0%	3,970	-12.36%	4,530	0%
Nippon India Multi Cap Fund	431.79	4.16%	6,200,694	51,000	0.83%	6,149,694	46.40%	4,200,494	-6.67%
Taurus Nifty 50 Index Fund	0.09	6.71%	1,272	-200	-13.59%	1,472	0%	1,472	0%
UTI Arbitrage Fund	101.03	3.11%	1,450,800	-168,000	-10.38%	1,618,800	37.09%	1,180,800	38.79%
L&T Focused Equity Fund	31.23	4.54%	448,500	0	0%	448,500	24.83%	359,300	0%
HSBC Equity Savings Fund	2.68	2.17%	38,460	0	0%	38,460	-31.69%	56,300	0%
SBI Equity Minimum Variance Fund	3.37	6.90%	48,458	335	0.70%	48,123	1.20%	47,551	-9.56%
UTI Value Fund	275.18	6.06%	3,951,800	0	0%	3,951,800	0%	3,951,800	0%
UTI Unit Linked Insurance Plan	56.43	1.29%	810,436	0	0%	810,436	0%	810,436	0%
UTI Large Cap Fund	386.06	6.09%	5,544,000	180,000	3.36%	5,364,000	0%	5,364,000	0%
Principal Retirement Savings-Moderate	0.01	1.60%	164	0	0%	164	0%	164	0%
Principal Retirement Savings-Conservative	0.01	0.92%	178	0	0%	178	0%	178	0%
Principal Retirement Savings-Progressive	0.04	1.90%	616	0	0%	616	0%	616	0%
Invesco India Equity Savings Fund	8.27	3.72%	118,800	-36,000	-23.26%	154,800	4200%	3,600	0%
Principal Personal TaxSaver Fund	10.20	3.97%	146,407	9,465	6.91%	136,942	44.80%	94,572	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.81%	2,120	0	0%	2,120	-6.94%	2,278	-0.22%
Sundaram Equity Savings Fund	2.74	5.54%	39,386	4,766	13.77%	34,620	0%	34,620	0%
Sundaram Focused Fund	12.75	3.56%	183,070	25,570	16.23%	157,500	8.25%	145,500	0%
Sundaram Multi Cap Fund	29.90	4.03%	429,354	0	0%	429,354	22.92%	349,284	0%
UTI Flexi Cap Fund	324.27	3.22%	4,656,774	225,000	5.08%	4,431,774	0%	4,431,774	0%
UTI Children's Equity Fund	16.96	5.34%	243,600	10,600	4.55%	233,000	4.02%	224,000	24.44%
UTI Children's Hybrid Fund	76.78	2.13%	1,102,586	0	0%	1,102,586	0.92%	1,092,586	10.74%
SBI Arbitrage Opportunities Fund	52.56	0.99%	754,800	37,200	5.18%	717,600	0%	717,600	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.55	5.14%	94,077	3,903	4.33%	90,174	94.75%	46,302	-15.17%
Nippon India Value Fund	132.36	4.23%	1,900,779	0	0%	1,900,779	32.37%	1,436,012	0%
Baroda BNP Paribas Multi Cap Fund	38.30	4.74%	550,000	50,000	10%	500,000	122.22%	225,000	50%
Baroda Equity Linked Saving Scheme 96	8.01	4.93%	115,000	30,000	35.29%	85,000	750%	10,000	100%
Baroda Conservative Hybrid Fund	0.50	1.85%	7,250	0	0%	7,250	45%	5,000	100%
SBI Nifty Index Fund	25.70	5.05%	369,015	-16,425	-4.26%	385,440	12.17%	343,623	-4.10%
Principal Emerging Bluechip	45.43	2.14%	652,380	0	0%	652,380	15.49%	564,900	4.51%
Shriram Flexi Cap Fund	0.32	0.55%	4,597	0	0%	4,597	0%	4,597	-47.08%
Mirae Asset Large Cap Fund	810.66	4.91%	11,641,597	551,915	4.98%	11,089,682	61.17%	6,880,800	0%
Sundaram ELSS Tax Saver Fund	16.08	3.95%	230,898	14,944	6.92%	215,954	58.10%	136,594	0%
Mirae Asset Focused Fund	111.45	5.08%	1,600,486	180,014	12.67%	1,420,472	89.01%	751,531	0.38%
Sundaram Dividend Yield Fund	7.52	3.88%	108,000	0	0%	108,000	0%	108,000	0%
Sundaram Balanced Advantage Fund	2.79	1.41%	40,055	0	0%	40,055	0%	40,055	0%
SBI Equity Savings Fund	29.01	1.79%	416,586	0	0%	416,586	0%	416,586	-7.14%
Mirae Asset Large & Midcap Fund	257.49	2.79%	3,697,720	223,748	6.44%	3,473,972	60.33%	2,166,705	9.89%
SBI Flexicap Fund	-	-%	-	-	-%	0	-100%	6,943,712	0%
Mirae Asset Equity Savings Fund	1.47	2.02%	21,050	1,500	7.67%	19,550	100.51%	9,750	-74.71%
Mirae Asset ELSS Tax Saver Fund	113.75	3.95%	1,633,557	0	0%	1,633,557	64.10%	995,437	7.56%
Invesco India Balanced Advantage Fund	29.62	3.25%	425,334	0	0%	425,334	-30.64%	613,231	0%
Shriram ELSS Tax Saver Fund	0.35	1.43%	5,007	0	0%	5,007	0%	5,007	11.64%
SBI Large Cap Fund	445.66	1.90%	6,400,000	1,400,800	28.02%	4,999,200	-56.55%	11,506,309	0%
Mirae Asset Aggressive Hybrid Fund	87.35	2.91%	1,254,407	0	0%	1,254,407	64.17%	764,108	8.52%
Sundaram Aggressive Hybrid Fund	46.86	3.10%	673,000	0	0%	673,000	0%	673,000	0%
SBI Dynamic Asset Allocation Fund	20.42	3.02%	293,190	0	0%	293,190	0%	293,190	0%
Groww Nifty50 Exchange Traded Fund	0.70	5.23%	10,105	0	0%	10,105	0%	10,105	-2.52%
Groww Aggressive Hybrid Fund	0.03	0.10%	477	0	0%	477	-96.46%	13,477	0%
SBI MNC Fund	-	-%	-	-	-%	0	-100%	422,000	0%
SBI NIFTY 200 Quality 30 ETF	0.83	4.54%	11,954	243	2.07%	11,711	0.13%	11,696	0.78%
Groww Large Cap Fund	2.94	1.68%	42,215	41,415	5176.88%	800	-99.05%	83,800	0%
Groww ELSS Tax Saver Fund	2.91	3.34%	41,765	41,415	11832.86%	350	-98.77%	28,350	0%
SBI Contra Fund	45.26	3.27%	650,000	0	0%	650,000	85.71%	350,000	0%
SBI Large & Midcap Fund	69.64	2.48%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
SBI ESG Exclusionary Strategy Fund	112.81	4.31%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
SBI Equity Hybrid Fund	926.15	2.96%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
SBI ELSS Tax Saver Fund	276.45	3.75%	3,970,000	945,178	31.25%	3,024,822	8.03%	2,800,000	0%
ITI ELSS Tax Saver Fund	0.60	3.83%	8,670	500	6.12%	8,170	100%	-	-%
ITI Arbitrage Fund	4.18	6.61%	60,000	0	0%	60,000	100%	-	-%
Sahara Wealth Plus Fund	0.15	1.74%	2,200	0	0%	2,200	100%	-	-%
Bandhan Focused Fund	59.08	3.90%	848,444	0	0%	848,444	100%	-	-%
DSP Midcap Fund	208.26	3.08%	2,990,682	961,350	47.37%	2,029,332	100%	-	-%
LIC MF Value Fund	2.09	1.58%	30,000	10,000	50%	20,000	100%	-	-%
IDBI Flexi Cap Fund	6.66	2.07%	95,700	20,000	26.42%	75,700	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	12.62	2.73%	181,258	86,600	91.49%	94,658	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	12.53	3.07%	180,000	25,000	16.13%	155,000	100%	-	-%
DSP Focused Fund	68.38	3.36%	981,934	234,804	31.43%	747,130	100%	-	-%
ICICI Prudential India Opportunities Fund	210.10	9.52%	3,017,134	0	0%	3,017,134	100%	-	-%
ICICI Prudential Multi-Asset Fund	336.04	2.87%	4,825,748	292,462	6.45%	4,533,286	100%	-	-%
ICICI Prudential Midcap Fund	47.66	2.53%	684,475	0	0%	684,475	100%	-	-%
Axis Nifty 100 Index Fund	18.51	4.51%	265,754	-16,904	-5.98%	282,658	100%	-	-%
JM Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
Aditya Birla Sun Life Value Fund	39.69	0.95%	570,000	570,000	100%	-	-%	-	-%
Groww Value Fund	0.72	3.45%	10,370	10,370	100%	-	-%	-	-%
Total:			493,437,635	6,233,496		487,416,822		457,835,783

SBI Large Cap Fund Regular Growth was the highest buyer of 1,400,800 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,627,200 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2019 share holdings and fund action in Infosys

98 MFs bought and 57 MFs sold Infosys in the month of Nov 2019 for a net change of 6,233,496 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,400,800 shares in Nov 2019 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,627,200 shares in Nov 2019 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners