Mutual Fund Nov 2021 share holdings and fund action in Infosys Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	230.58	8.02%	1,346,310	65,000	5.07%	1,281,310	0%	1,281,310	0%
Canara Robeco Focused Fund	112.52	8.91%	657,000	10,000	1.55%	647,000	14.11%	567,000	34.36%
DSP Aggressive Hybrid Fund	219.28	2.93%	1,280,367	0	0%	1,280,367	0%	1,280,367	0%
DSP Large & Mid Cap Fund	316.44	4.76%	1,847,645	57,679	3.22%	1,789,966	0%	1,789,966	-10.33%
HDFC Balanced Advantage Fund	978.22	2.37%	5,711,714	0	0%	5,711,714	0%	5,711,714	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.03%	1,026	-16	-1.54%	1,042	-38.12%	1,684	-1.12%
Sundaram ELSS Tax Saver Fund	40.02	6.80%	233,699	0	0%	233,699	0%	233,699	0%
LIC MF Flexi Cap Fund	37.50	8.94%	218,948	0	0%	218,948	0%	218,948	0%
LIC MF Aggressive Hybrid Fund	33.85	7.41%	197,637	0	0%	204,549	0%	204,549	0%
LIC Mutual Fund Unit Linked Insurance scheme	29.21	7.07%	170,557	0	0%	170,557	0%	170,557	0%
LIC MF Large Cap Fund	55.54	8.85%	324,317	0	0%	324,317	0%	324,317	0%
Nippon India Vision Large & Mid Cap Fund	102.76	3.25%	600,000	0	0%	600,000	0%	600,000	-20%
Sundaram Equity Hybrid Fund	105.31	5.39%	614,877	0	0%	614,877	0%	614,877	-12.70%
UTI Large Cap Fund	843.14	9.01%	4,923,000	-45,000	-0.91%	4,968,000	0%	4,968,000	0%
UTI Flexi Cap Fund	978.77	3.99%	5,714,954	0	0%	5,714,954	6.17%	5,382,754	6.24%
UTI Large & Mid Cap Fund	33.71	2.86%	196,835	0	0%	196,835	-6.71%	210,995	-15.98%
UTI Aggressive Hybrid Fund	166.35	3.99%	971,310	-17,008	-1.72%	988,318	-7.47%	1,068,107	-15.66%
UTI Nifty 50 Index Fund	471.28	8.64%	2,751,743	145,119	5.57%	2,606,624	2.68%	2,538,586	4.81%
LIC MF ELSS	35.91	9.02%	209,667	0	0%	209,667	0%	209,667	0%
Sundaram Multi Cap Fund	40.90	4.77%	238,829	0	0%	238,829	0%	238,829	0%
HDFC Long Term Advantage Fund	128.45	9.75%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Childrens Fund	1.20	8.65%	6,978	0	0%	6,978	0%	6,978	0%
Sundaram Equity Savings Fund	1.96	1.57%	11,450	0	0%	11,450	0%	11,450	0%
HDFC BSE Sensex Index Fund	275.05	10.01%	1,604,284	66,997	4.36%	1,537,287	2.97%	1,492,953	1.24%
HDFC Nifty 50 Index Fund	358.91	8.62%	2,095,623	124,085	6.29%	1,971,538	2.62%	1,921,115	3.83%
Sundaram Select Focus	133.92	9.89%	781,936	8,049	1.04%	773,887	0%	773,887	0%
SBI Equity Hybrid Fund	1,883.92	3.95%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
SBI ESG Exclusionary Strategy Fund	256.90	5.72%	1,500,000	0	0%	1,500,000	-17.81%	1,825,000	0%
LIC MF Sensex Index Fund	4.20	9.95%	24,499	-496	-1.98%	24,995	4.18%	23,991	6.73%
LIC MF Nifty 50 Index Fund	4.29	8.63%	25,075	-519	-2.03%	25,594	4.45%	24,503	-1.94%
DSP Large Cap Fund	196.53	7.15%	1,147,515	0	0%	1,147,515	0%	1,147,515	0%
Tata Large & Mid Cap Fund	59.94	2.24%	350,000	0	0%	350,000	0%	350,000	0%
HDFC Flexi Cap Fund	1,453.38	5.57%	8,486,125	0	0%	8,486,125	-6.85%	9,110,461	-5.20%
HDFC Value Fund	421.49	8.05%	2,461,037	0	0%	2,461,037	-1.20%	2,491,037	-4.04%
Canara Robeco Flexi Cap Fund	387.43	6.28%	2,262,188	85,000	3.90%	2,177,188	4.81%	2,077,188	6.40%
HDFC Hybrid Debt Fund	34.59	1.29%	201,959	0	0%	201,959	0%	201,959	0%
Nippon India Conservative Hybrid Fund	7.02	0.96%	40,964	0	0%	40,964	0%	40,964	-0.17%
SBI Nifty Index Fund	143.50	8.73%	837,907	62,626	8.08%	775,281	4.03%	745,244	4.38%
Sundaram Aggressive Hybrid Fund	57.37	5.35%	335,000	-1,581	-0.47%	336,581	-2.76%	346,142	-4.84%
Principal Personal TaxSaver Fund	22.73	6.83%	132,747	0	0%	132,747	0%	132,747	-1.51%
UTI Conservative Hybrid Fund	22.66	1.38%	132,295	0	0%	132,295	0%	132,295	0%
HDFC Focused Fund	50.16	5.50%	292,896	0	0%	292,896	0%	292,896	0%
Sundaram Dividend Yield Fund	18.50	7.99%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India Balanced Advantage Fund	256.63	4.86%	1,498,450	120,000	8.71%	1,378,450	0%	1,378,450	2.94%
Canara Robeco Large and Mid Cap Fund	502.66	4.28%	2,935,000	175,000	6.34%	2,760,000	0%	2,760,000	0%
Nippon India Multi Cap Fund	107.13	0.99%	625,504	125,000	24.97%	500,504	0%	500,504	0%
HDFC Hybrid Equity Fund	963.09	5.25%	5,623,368	-200,000	-3.43%	5,823,368	-6.07%	6,200,000	-4.62%
Sundaram Value Fund	162.70	7.83%	950,000	0	0%	950,000	-2.56%	975,000	-4.41%
UTI Dividend Yield Fund	286.70	9.49%	1,674,000	-18,000	-1.06%	1,692,000	0%	1,692,000	0%
Kotak Contra Fund	74.96	6.50%	437,700	0	0%	437,700	0%	437,700	-6.57%
Nippon India Value Fund	260.46	6.23%	1,520,779	0	0%	1,520,779	0%	1,520,779	0%
UTI Value Fund	548.05	8.47%	3,200,000	-250,000	-7.25%	3,450,000	0%	3,450,000	-1.43%
Nippon India ELSS Tax Saver Fund	941.96	7.93%	5,500,000	0	0%	5,500,000	-1.79%	5,600,000	0%
SBI Flexicap Fund	476.73	3.14%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
Kotak Large & Midcap Fund	376.78	4.62%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Canara Robeco Equity Hybrid Fund	355.46	5.13%	2,075,472	-150,000	-6.74%	2,225,472	7.75%	2,065,472	2.48%
Kotak ELSS Tax Saver Fund	137.01	5.87%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,855.69	5.97%	10,835,178	0	0%	10,835,178	4.84%	10,335,178	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	3.49	0.06%	20,400	20,400	100%	0	-100%	16,200	-94.55%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	139.72	7.51%	815,817	0	0%	815,817	0%	815,817	-1.02%
Nippon India Focused Fund	370.34	6.57%	2,162,398	0	0%	2,162,398	0%	2,162,398	10.19%
DSP ELSS Tax Saver Fund	594.36	6.31%	3,470,440	81,829	2.41%	3,388,611	0%	3,388,611	-11.26%
Sundaram large and Mid Cap Fund	106.46	5.84%	621,607	0	0%	621,607	0%	621,607	0%
Invesco India Contra Fund	530.92	6.42%	3,099,984	0	0%	3,099,984	0%	3,099,984	0%
Edelweiss Large & Mid Cap Fund	63.56	6.01%	371,141	0	0%	371,141	13.36%	327,386	4.69%
Kotak Arbitrage Fund	16.03	0.06%	93,600	-795,300	-89.47%	888,900	147.74%	358,800	-77.65%
Invesco India large & mid cap Fund	204.63	5.07%	1,194,839	0	0%	1,194,839	-9.46%	1,319,625	0%
Nippon India Large Cap Fund	368.23	3.41%	2,150,084	250,000	13.16%	1,900,084	-17.39%	2,300,084	-11.54%
Invesco India Balanced Advantage Fund	36.05	5.27%	210,476	0	0%	210,476	0%	210,476	0%
Nippon India Quant Fund	2.01	6.58%	11,748	0	0%	11,748	17.37%	10,009	0%
Bank of India Large & Mid Cap Fund	7.31	3.57%	42,700	0	0%	42,700	-6.15%	45,500	-3.19%
Principal Emerging Bluechip	124.34	3.98%	725,980	0	0%	725,980	0%	725,980	0%
UTI Multi Asset Allocation Fund	26.12	3.23%	152,500	0	0%	152,500	0%	152,500	-57.04%
Bank of India ELSS Tax Saver Fund	19.75	3.82%	115,342	0	0%	115,342	-2.67%	118,505	0%
Bank of India Conservative Hybrid Fund	0.92	1.94%	5,400	0	0%	5,400	-5.26%	6,000	0%
Kotak Flexicap Fund	2,740.24	7.47%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
Invesco India largecap Fund	38.69	9.04%	225,882	12,351	5.78%	213,531	0%	213,531	0%
Sundaram Conservative Hybrid Fund	0.32	0.94%	1,855	0	0%	1,855	0%	1,855	0%
DSP Focused Fund	207.46	9.97%	1,211,356	0	0%	1,211,356	0%	1,211,356	0%
IDBI Nifty 50 Index Fund	18.27	8.58%	106,689	312	0.29%	106,377	0.15%	106,217	-0.05%
Nippon India Aggressive Hybrid Fund	282.59	8.49%	1,650,000	-150,000	-8.33%	1,800,000	0%	1,800,000	0%
Canara Robeco Large Cap Fund	449.42	8.63%	2,624,142	240,000	10.07%	2,384,142	12.24%	2,124,142	22.14%
Nippon India Index Fund BSE Sensex Plan	21.88	9.98%	127,607	7,405	6.16%	120,202	6.54%	112,821	2.49%
Nippon India Index Fund Nifty Plan	34.82	8.60%	203,334	9,636	4.97%	193,698	-3.04%	199,776	0.20%
Nippon India Arbitrage Fund	0.41	0.00%	2,400	2,400	100%	0	-100%	354,000	-32.57%
Sundaram Balanced Advantage Fund	8.56	2.87%	49,963	0	0%	49,963	0%	49,963	0%
Kotak Large Cap Fund	244.05	7.08%	1,425,000	55,000	4.01%	1,370,000	0%	1,370,000	0%
LIC MF Equity Savings Fund	0.46	3.58%	2,678	0	0%	2,678	0%	2,678	0%
Kotak Debt Hybrid Fund	3.60	0.30%	21,000	0	0%	21,000	0%	11,000	0%
Union Flexi Cap Fund	49.73	5.84%	290,351	75,877	35.38%	214,474	0%	214,474	0%
Union ELSS Tax Saver Fund	28.90	6.53%	168,752	43,641	34.88%	125,111	0%	125,111	0%
SBI Tax Advantage Fund Series II	3.43	7.77%	20,000	0	0%	20,000	42.86%	14,000	0%
Groww Large Cap Fund	9.12	9.02%	53,250	0	0%	53,250	4.93%	50,750	10.93%
IDBI India Top 100 Equity Fund	30.29	5.61%	176,877	0	0%	176,877	-10.16%	196,877	0%
Motilal Oswal Focused Fund	66.47	3.79%	388,100	0	0%	388,100	-11.41%	438,100	-6.01%
IDBI Equity Advantage Fund	33.02	6.43%	192,810	0	0%	192,810	-7.60%	208,676	-6.29%
Shriram Aggresive Hybrid Fund	2.51	4.06%	14,658	936	6.82%	13,722	-2.79%	14,116	-16.04%
SBI Tax Advantage Fund Series III	0.86	2.77%	5,000	0	0%	5,000	0%	5,000	0%
DSP Dynamic Asset Allocation Fund	87.72	1.91%	512,178	69,798	15.78%	642,780	-39.69%	642,780	-39.69%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Flexi Cap Fund	17.25	4.60%	100,700	0	0%	100,700	0%	100,700	0%
Motilal Oswal Flexicap Fund	598.03	5.53%	3,491,835	-209,165	-5.65%	3,701,000	-13.53%	4,280,000	-9.32%
HDFC Large and Mid Cap Fund	174.07	4.95%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
Kotak Equity Savings Fund	28.43	1.72%	166,000	0	0%	166,000	17.73%	141,000	-31.22%
360 ONE Focused Fund	180.04	7.29%	1,051,256	0	0%	1,051,256	0%	1,051,256	6.99%
Sundaram Long Term Tax Advantage Fund Series I	1.42	8.02%	8,300	0	0%	8,300	0%	8,300	0%
Motilal Oswal ELSS Tax Saver Fund	43.16	1.87%	252,000	0	0%	252,000	0%	252,000	-7.35%
Nippon India Retirement Fund - Wealth Creation Scheme	104.47	4.51%	610,000	-15,000	-2.40%	650,000	0%	650,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.25	1.30%	19,000	0	0%	20,500	0%	20,500	0%
LIC MF Large & Mid Cap Fund	88.96	5.93%	519,437	0	0%	519,437	0%	519,437	0%
Nippon India Equity Savings Fund	7.79	3.40%	45,500	0	0%	45,500	-13.33%	52,500	-8.70%
SBI Equity Savings Fund	45.56	2.15%	266,043	21,857	8.95%	244,186	6.92%	228,392	-1.81%
Groww Value Fund	0.86	6.86%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Opportunities Fund Series IV	-	-%	-	-	-%	-	-%	4,750	0%
PGIM India ELSS Tax Saver Fund	25.20	7.64%	147,129	0	0%	147,129	0%	147,129	-12.49%
Sundaram Long Term Tax Advantage Fund Series II	1.07	8.31%	6,220	0	0%	6,220	0%	6,220	0%
HDFC Retirement Savings Fund - Equity Plan	83.44	4.26%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	33.97	4.46%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.98	0.67%	5,740	0	0%	5,740	0%	5,740	0%
DSP Equity Savings Fund	3.92	1.03%	22,917	0	0%	22,917	-36.55%	22,917	-36.55%
PGIM India Large Cap Fund	29.46	8.39%	172,000	0	0%	172,000	0%	172,000	0%
PGIM India Equity Savings Fund	0.43	0.36%	2,500	0	0%	2,500	0%	2,500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	24.62	2.22%	143,727	0	0%	143,727	-12.22%	163,727	0%
IDBI Hybrid Equity Fund	7.71	3.83%	45,000	0	0%	45,000	0%	45,000	0%
UTI Retirement Fund	66.78	1.87%	389,943	0	0%	389,943	-16.50%	466,972	-15.28%
UTI Master Equity Plan Unit Scheme	149.00	6.21%	870,000	0	0%	870,000	0%	870,000	-31.50%
Quantum Value Fund	71.72	8.19%	418,741	0	0%	418,741	0%	418,741	-4.09%
Quantum ELSS Tax Saver Fund	7.86	8.01%	45,920	0	0%	45,920	0%	45,920	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	12.02	3.35%	70,200	0	0%	70,200	0%	70,200	-13.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.39	1.02%	2,292	90	4.09%	2,202	4.76%	2,102	1.20%
Union Largecap Fund	17.12	8.08%	99,980	27,401	37.75%	72,579	0%	72,579	-4.02%
Groww ELSS Tax Saver Fund	3.00	6.19%	17,500	0	0%	17,500	0%	17,500	0%
DSP Nifty 50 Equal Weight Index Fund	5.18	2.10%	30,219	-310	-1.02%	30,529	3.45%	29,510	3.55%
LIC MF Focused	10.67	7.65%	62,321	0	0%	62,321	-12.19%	70,971	0%
Union Balanced Advantage Fund	57.94	3.44%	338,297	83,096	32.56%	255,201	-2.81%	262,569	3.65%
DSP Arbitrage Fund	1.34	0.07%	7,800	7,800	100%	600	-98.91%	600	-98.91%
Invesco India Aggressive Hybrid Fund	14.71	3.76%	85,907	-9,124	-9.60%	95,031	0%	95,031	2.26%
Union Equity Savings Fund	3.72	2.15%	21,712	5,196	31.46%	16,516	-33.71%	24,916	-4.81%
Kotak Balanced Advantage Fund	260.32	2.12%	1,520,000	-419,000	-21.61%	1,939,000	-1.51%	1,968,776	0%
LIC MF Value Fund	7.49	7.17%	43,737	0	0%	43,737	0%	43,737	0%
UTI Equity Savings Fund	17.50	6.51%	102,166	-6,121	-5.65%	108,287	0%	108,287	-2.92%
Motilal Oswal Equity Hybrid Fund	17.13	4.20%	100,000	0	0%	100,000	0%	100,000	-9.91%
Shriram Flexi Cap Fund	2.86	4.37%	16,711	1,788	11.98%	14,923	28.67%	11,598	-12.28%
Union Value Fund	8.10	6.15%	47,324	7,529	18.92%	39,795	0%	39,795	-2.07%
Sundaram Equity Savings Fund	5.17	3.28%	30,200	3,200	11.85%	27,000	0%	27,000	0%
Groww Aggressive Hybrid Fund	1.60	4.81%	9,347	0	0%	9,347	0%	9,347	27.22%
LIC MF Dividend Yield Fund	9.78	10.04%	57,077	0	0%	57,077	-9.01%	62,727	0%
Shriram ELSS Tax Saver Fund	1.81	4.04%	10,572	0	0%	10,572	-0.08%	10,580	-7.01%
Union Arbitrage Fund	0.77	0.90%	4,500	4,500	100%	-	-%	0	-100%
DSP Nifty 50 Index Fund	11.80	8.87%	68,923	6,411	10.26%	62,512	2.78%	60,823	3.75%
BNP Paribas Dynamic Equity Fund	6.77	1.76%	39,500	0	0%	39,500	-34.71%	60,500	-4.72%
Invesco India Equity Savings Fund	4.71	2.68%	27,489	344	1.27%	27,145	5.60%	25,705	1.91%
SBI Equity Minimum Variance Fund	2.58	2.07%	15,064	216	1.45%	14,848	30.54%	11,374	6.63%
Kotak Focused Fund	165.87	7.64%	968,500	0	0%	968,500	0%	968,500	-2.66%
SBI NIFTY 200 Quality 30 ETF	1.49	5.04%	8,673	264	3.14%	8,409	0.05%	8,405	1.79%
Shriram Balanced Advantage Fund	1.96	4.00%	11,456	3,098	37.07%	8,358	36.17%	6,138	-16.09%
Quantum ESG Best In Class Strategy Fund	2.62	4.80%	15,284	326	2.18%	14,958	11.92%	13,365	2.34%
Groww Nifty50 Exchange Traded Fund	1.40	8.62%	8,167	0	0%	8,167	-2.72%	8,395	0%
DSP Quant Fund	38.81	3.14%	226,607	10,708	4.96%	215,899	43.37%	150,585	0.06%
Canara Robeco Conservative Hybrid Fund	8.04	0.80%	46,920	0	0%	46,920	0%	46,920	0%
UTI Unit Linked Insurance Plan	106.20	1.98%	620,091	0	0%	620,091	-4.14%	646,841	0%
LIC MF Conservative Hybrid Fund	3.31	4.97%	19,352	0	0%	20,146	-17.24%	24,342	0%
UTI Children's Equity Fund	42.27	7.19%	246,833	5,575	2.31%	241,258	1.25%	238,289	-0.27%
UTI ELSS Tax Saver Fund	213.98	7.19%	1,249,403	0	0%	1,249,403	-0.59%	1,256,846	38.23%
Tata ELSS Fund	239.77	8.30%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Union Focused Fund	20.19	7.29%	117,904	34,200	40.86%	83,704	0%	83,704	0%
SBI Large & Midcap Fund	157.56	2.92%	920,000	0	0%	920,000	0%	920,000	0%
Sundaram Equity Fund	29.63	3.58%	172,983	0	0%	172,983	0%	172,983	12.18%
DSP Flexi Cap Fund	273.49	3.72%	1,596,891	0	0%	1,596,891	4.22%	1,532,258	0%
Motilal Oswal Nifty 500 Fund	13.47	5.70%	78,660	3,172	4.20%	75,488	4.16%	72,476	3.82%
Motilal Oswal Large and Midcap Fund	15.76	1.53%	92,000	0	0%	92,000	12.20%	82,000	0%
Union Large & Midcap Fund	5.88	2.09%	34,330	0	0%	34,330	0%	34,330	0%
Motilal Oswal Nifty 50 Index Fund	10.10	8.75%	58,989	5,732	10.76%	53,257	6.59%	49,965	2.10%
Sundaram Balanced Advantage Fund	38.71	3.10%	226,000	14,000	6.60%	212,000	6%	200,000	2.56%
HSBC Nifty 50 Index Fund	6.87	8.60%	40,097	2,117	5.57%	37,980	-3.63%	39,411	-0.75%
SBI Technology Opportunities Fund	436.33	21.22%	2,547,700	0	0%	2,547,700	0%	2,547,700	27.12%
Nippon India ETF Nifty 50 BeES	440.26	8.61%	2,570,641	262,997	11.40%	2,307,644	1.92%	2,264,252	10.94%
Nippon India ETF Nifty 100	12.37	7.32%	72,220	761	1.06%	71,459	-1.17%	72,303	-0.19%
SBI S&P BSE Sensex ETF	5,939.35	9.98%	34,642,879	580,318	1.70%	34,062,561	1.12%	33,685,643	2.90%
Kotak Nifty 50 ETF	136.18	8.62%	795,149	16,418	2.11%	778,731	3.81%	750,127	2.75%
Invesco India Nifty 50 ETF	5.21	8.61%	30,401	28	0.09%	30,373	0.07%	30,351	-0.04%
LIC MF Nifty 100 ETF	35.50	7.32%	207,306	290	0.14%	208,276	0.10%	208,276	0.10%
LIC MF BSE Sensex ETF	52.17	9.99%	304,313	527	0.17%	304,638	0.40%	304,638	0.40%
UTI BSE Sensex ETF	1,850.06	9.98%	10,790,964	186,173	1.76%	10,604,791	1.31%	10,467,219	2.57%
UTI Nifty 50 ETF	2,705.21	8.62%	15,795,465	217,462	1.40%	15,578,003	1.20%	15,393,423	1.88%
LIC MF Nifty 50 ETF	53.89	8.62%	314,685	926	0.30%	313,759	0%	313,759	4.94%
Kotak Nifty 50 Value 20 ETF	4.40	15.78%	25,672	-786	-2.97%	26,458	0.12%	26,427	6.52%
Nippon India ETF BSE Sensex	7.12	9.97%	41,506	496	1.21%	41,010	0%	41,010	-0.23%
Nippon India ETF Nifty 50 Shariah BeES	3.58	28.19%	20,890	0	0%	20,890	-1.79%	21,271	-0.43%
SBI S&P BSE 100 ETF	0.45	7.29%	2,601	5	0.19%	2,596	-0.08%	2,598	-0.31%
Nippon India ETF Nifty Dividend Opportunities 50	0.40	10.27%	2,320	197	9.28%	2,123	-0.56%	2,135	12.78%
HDFC Nifty 50 ETF	96.72	8.61%	564,751	13,140	2.38%	551,611	2.03%	540,661	2.31%
Quantum Nifty 50 ETF	1.06	8.62%	6,174	179	2.99%	5,995	3.20%	5,809	-0.03%
Nippon India ETF Nifty 50 Value 20	6.40	15.70%	37,386	260	0.70%	37,126	0.71%	36,866	5.46%
Kotak BSE Sensex ETF	2.04	9.98%	11,895	362	3.14%	11,533	0.01%	11,532	-0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.16	9.98%	6,775	10	0.15%	6,765	0.10%	6,758	-0.30%
SBI Nifty 50 ETF	10,228.71	8.62%	59,724,482	1,320,048	2.26%	58,404,434	0.44%	58,151,172	1.05%
Bank of India Flexi Cap Fund	3.27	2.03%	19,100	0	0%	19,100	-9.05%	21,000	-4.55%
HSBC Focused Fund	55.66	9.86%	325,000	-5,000	-1.52%	330,000	0%	330,000	-10.81%
Nippon India ETF Nifty IT	231.70	27.42%	1,352,895	-79,050	-5.52%	1,431,945	-24.28%	1,891,086	20.60%
Motilal Oswal Multi Asset Fund	2.02	0.94%	11,794	0	0%	11,794	-20.00%	14,742	0%
Nippon India Multi Asset Allocation Fund	45.00	3.83%	262,758	0	0%	262,758	0%	262,758	-5.40%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	114.32	7.86%	667,524	0	0%	667,524	-4.99%	702,587	0%
Principal Large Cap Fund	33.81	6.34%	197,420	0	0%	197,420	7.51%	183,628	0%
SBI Nifty IT ETF	266.30	27.44%	1,554,882	164,752	11.85%	1,390,130	-19.57%	1,728,272	37.20%
Sundaram Large Cap Fund	98.93	8.17%	577,633	0	0%	577,633	0%	577,633	0%
DSP Value Fund	14.68	2.63%	85,707	-1,054	-1.21%	86,761	6.55%	81,425	-1.81%
Kotak ESG Exclusionary Strategy Fund	111.32	6.36%	650,000	0	0%	650,000	0%	650,000	0%
Union Aggressive Hybrid Fund	28.28	5.01%	165,150	41,289	33.33%	123,861	0%	123,861	0%
HDFC Dividend Yield Fund	145.58	5.28%	850,000	0	0%	850,000	13.33%	750,000	0%
ITI Large Cap Fund	7.88	3.94%	46,009	0	0%	46,009	0%	46,009	-19.72%
PGIM India Balanced Advantage Fund	26.61	2.05%	155,400	5,400	3.60%	150,000	0%	150,000	6.23%
Nippon India Nifty 50 Value 20 Index Fund	10.23	15.79%	59,755	6,182	11.54%	53,573	8.78%	49,248	16.78%
UTI Nifty200 Momentum 30 Index Fund	40.00	4.96%	233,575	32,101	15.93%	201,474	22.86%	163,984	14.75%
Invesco India ESG Integration Strategy Fund	68.44	8.50%	399,604	0	0%	399,604	0%	399,604	0%
Kotak Nifty 50 Index Fund	9.17	8.59%	53,535	4,637	9.48%	48,898	6.29%	46,004	1.30%
Bank of India Large Cap Fund	6.18	5.07%	36,085	5,516	18.04%	30,569	-3.18%	31,573	10.59%
Nippon India Flexi Cap Fund	154.14	4.56%	900,000	0	0%	900,000	0%	900,000	-7.22%
Aditya Birla Sun Life Large & Mid Cap Fund	286.83	4.77%	1,674,775	0	0%	1,674,775	57.46%	1,063,649	-20.58%
Aditya Birla Sun Life Tax Plan	6.47	1.46%	37,766	0	0%	37,766	0%	37,766	0%
Baroda Equity Linked Saving Scheme 96	13.70	6.57%	80,000	0	0%	80,000	0%	80,000	-20%
JM Large Cap Fund	3.81	7.65%	22,248	0	0%	22,248	-9.74%	24,648	-5.66%
JM Aggressive Hybrid Fund	0.50	4.96%	2,925	0	0%	2,925	0%	2,925	0%
JM Value Fund	12.52	8.05%	73,105	0	0%	73,105	0%	73,105	0%
ICICI Prudential Large & Mid Cap Fund	141.42	3.96%	825,742	0	0%	825,742	334.60%	190,000	-15.56%
ICICI Prudential ELSS Tax Saver Fund	617.95	6.34%	3,608,137	-109,101	-2.94%	3,717,238	2.76%	3,617,238	16.65%
ICICI Prudential Technology	1,646.94	22.30%	9,616,347	659,017	7.36%	8,957,330	25.70%	7,126,003	40.08%
Taurus Flexi Cap Fund	13.36	5.42%	77,898	-15,367	-16.48%	93,265	-0.96%	94,168	-4.43%
Taurus ELSS Tax Saver Fund	3.80	5.91%	22,158	0	0%	22,158	-6.59%	23,722	-5.49%
Tata Aggressive Hybrid Fund	150.71	4.57%	880,000	0	0%	880,000	-2.22%	900,000	0%
Tata Ethical Fund	103.62	9.20%	605,000	0	0%	605,000	0%	605,000	-9.30%
Tata Large Cap Fund	76.98	7.17%	449,500	0	0%	449,500	0%	449,500	0%
ICICI Prudential Children’s Fund	78.57	9.20%	458,759	0	0%	458,759	0%	458,759	19.63%
ICICI Pru Multicap Fund	239.77	3.76%	1,400,000	0	0%	1,400,000	16.67%	1,200,000	0%
ICICI Prudential Nifty 50 Index Fund	197.11	8.62%	1,150,885	69,083	6.39%	1,081,802	3.05%	1,049,760	2.13%
Taurus Largecap Equity Fund	2.08	6.42%	12,106	0	0%	12,106	-0.92%	12,218	-5.88%
Aditya Birla Sun Life Nifty 50 Index Fund	25.45	8.59%	148,571	7,484	5.30%	141,087	0.96%	139,751	-0.77%
Aditya Birla Sun Life Dividend Yield Fund	71.93	8.64%	420,000	0	0%	420,000	0%	420,000	-16.83%
Tata Nifty 50 Index Fund	17.95	8.62%	104,809	4,111	4.08%	100,698	7.30%	93,847	6.52%
Tata BSE Sensex Index Fund	10.43	9.96%	60,850	2,762	4.75%	58,088	3.96%	55,874	2.23%
Baroda Hybrid Equity Fund	28.26	7.13%	165,000	0	0%	165,000	0%	165,000	-13.16%
Baroda BNP Paribas Multi Cap Fund	77.07	6.83%	450,000	0	0%	450,000	0%	450,000	-10%
Aditya Birla Sun Life Regular Savings Fund	28.09	2.04%	164,000	0	0%	164,000	0%	164,000	0%
Tata Value Fund	253.47	5.07%	1,480,000	0	0%	1,480,000	0%	1,480,000	0%
Baroda Conservative Hybrid Fund	0.17	0.52%	1,000	0	0%	1,000	0%	1,000	-55.56%
Aditya Birla Sun Life ELSS Tax Saver	165.39	1.15%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	1,283.07	8.27%	7,491,745	0	0%	7,491,745	0.64%	7,444,075	-1.98%
Aditya Birla Sun Life Large Cap Fund	1,722.25	8.00%	10,056,063	-250,000	-2.43%	10,306,063	-1.39%	10,451,451	-3.24%
Aditya Birla Sun Life Focused Fund	430.49	8.34%	2,513,563	0	0%	2,513,563	-0.72%	2,531,718	-3.10%
Sundaram Focused Fund	53.34	7.88%	311,470	0	0%	311,470	0%	311,470	0%
ICICI Prudential Exports and Services Fund	71.71	7.92%	418,689	0	0%	418,689	0%	418,689	21.28%
Aditya Birla Sun Life International Equity Fund Plan B	0.94	0.93%	5,500	0	0%	5,500	0%	5,500	0%
JM ELSS Tax Saver Fund	3.41	5.30%	19,915	0	0%	19,915	0%	19,915	0%
JM Focused Fund	4.38	9.99%	25,560	0	0%	25,560	0%	25,560	0%
ICICI Prudential Large Cap Fund	2,076.47	6.89%	12,124,305	0	0%	12,124,305	0%	12,124,305	-4.01%
JM Flexicap Fund	11.99	6.46%	70,000	0	0%	70,000	0%	70,000	0%
Edelweiss ELSS Tax saver Fund	15.28	7.85%	89,207	0	0%	89,207	0%	89,207	0%
Taurus Ethical Fund	4.01	5.53%	23,396	0	0%	23,396	0%	23,396	-0.45%
Edelweiss Large Cap Fund	21.92	7.36%	127,996	-18,331	-12.53%	146,327	0%	146,327	10.81%
ICICI Prudential Focused Equity Fund	139.31	5.74%	813,392	0	0%	813,392	14.02%	713,392	0%
Edelweiss Aggressive Hybrid Fund	5.96	4.73%	34,816	0	0%	34,816	5.10%	33,127	14.36%
Edelweiss Balanced Advantage Fund	256.00	3.89%	1,494,748	0	0%	1,494,748	0%	1,494,748	30.56%
Axis Large Cap Fund	2,997.14	8.94%	17,500,000	0	0%	17,500,000	0%	17,500,000	0%
L&T Conservative Hybrid Fund	0.64	1.68%	3,730	0	0%	3,730	0%	3,730	0%
Baroda Large Cap Fund	3.43	6.96%	20,000	0	0%	20,000	0%	20,000	-11.11%
Axis Conservative Hybrid Fund	5.67	1.59%	33,112	0	0%	36,812	0%	36,812	0%
Taurus Nifty 50 Index Fund	0.12	7.36%	714	93	14.98%	621	6.88%	581	-3.33%
Axis Multi Asset Allocation Fund	82.68	4.99%	482,733	0	0%	482,733	10.28%	437,733	13.58%
BNP Paribas Multi Cap Fund	30.49	5.25%	178,000	0	0%	178,000	0%	178,000	-11%
Baroda BNP Paribas ELSS Tax Saver Fund	32.54	6.06%	190,000	0	0%	190,000	-24.15%	250,500	0%
Baroda BNP Paribas Large Cap Fund	77.07	6.35%	450,000	0	0%	450,000	0%	450,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.17	1.35%	36,000	0	0%	36,000	0%	36,000	0%
Navi 3 in 1 Fund	0.94	5.29%	5,500	525	10.55%	4,975	0%	4,975	0%
Navi Large Cap Equity Fund	8.14	7.78%	47,500	0	0%	47,500	-9.97%	52,760	0%
Tata Retirement Savings Progressive Fund	48.98	4.05%	286,000	0	0%	286,000	0%	286,000	-3.70%
Tata Retirement Savings Moderate Fund	54.46	3.42%	318,000	0	0%	318,000	0%	318,000	-7.83%
Tata Retirement Savings Conservative Fund	2.26	1.21%	13,200	0	0%	13,200	0%	13,200	-14.84%
Axis Focused Fund	-	-%	-	-	-%	0	-100%	2,478,886	-3.88%
L&T Flexicap Fund	131.77	4.52%	769,400	0	0%	769,400	0%	769,400	0%
HSBC ELSS Tax saver Fund	215.85	6.24%	1,260,300	0	0%	1,260,300	0%	1,260,300	-11.42%
L&T Large and Midcap Fund	55.28	3.77%	322,800	-22,000	-6.38%	344,800	0%	344,800	-11.16%
L&T India Large Cap Fund	54.27	7.62%	316,900	0	0%	316,900	0%	316,900	-4.61%
HSBC Value Fund	502.82	6.61%	2,935,900	-45,300	-1.52%	2,981,200	-3.12%	3,077,300	-5.00%
HSBC Aggressive Hybrid Fund	271.57	5.20%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
ICICI Prudential Dividend Yield Equity Fund	51.10	9.41%	298,377	5,057	1.72%	293,320	17.28%	250,095	34.18%
Edelweiss Arbitrage Fund	1.90	0.03%	11,100	-114,300	-91.15%	125,400	100%	0	-100%
Edelweiss Equity Savings Fund	10.24	2.73%	59,772	4,500	8.14%	55,272	18.48%	46,652	16.56%
Edelweiss Flexi Cap Fund	68.46	7.94%	399,712	0	0%	399,712	2.77%	388,943	0%
PGIM India Flexi Cap Fund	188.39	6.52%	1,100,000	50,000	4.76%	1,050,000	48.94%	705,000	38.24%
Axis Equity Savings Fund	44.80	4.01%	261,600	0	0%	261,600	29.65%	201,772	-13.84%
Navi ELSS Tax Saver Fund	3.08	4.87%	18,000	1,711	10.50%	16,289	0%	16,289	-8.32%
Navi Large & Midcap Fund	3.30	2.45%	19,279	0	0%	19,279	0%	19,279	0%
Axis Children's Fund	41.17	5.76%	240,376	0	0%	240,376	0%	240,376	0%
Tata Digital India Fund	960.56	22.90%	5,608,600	712,600	14.55%	4,896,000	42.08%	3,446,000	27.39%
PGIM India Aggressive Hybrid Equity Fund	1.85	0.94%	10,800	0	0%	10,800	0%	10,800	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	1.13	3.14%	6,596	0	0%	6,596	0%	6,596	-23.27%
Tata Children’s Fund	14.99	5.57%	87,500	0	0%	87,500	0%	87,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	26.55	3.67%	155,000	20,000	14.81%	135,000	0%	135,000	0%
Axis Balanced Advantage Fund	77.69	4.07%	453,613	0	0%	453,613	0%	453,613	-6.20%
Baroda BNP Paribas Focused Fund	11.99	5.79%	70,000	7,000	11.11%	63,000	-10%	70,000	0%
ICICI Prudential BSE Sensex Index Fund	39.37	9.98%	229,648	25,811	12.66%	203,837	3.85%	196,275	3.13%
Axis Flexi Cap Fund	825.50	7.63%	4,820,000	0	0%	4,820,000	9.55%	4,400,000	0%
Navi Aggressive Hybrid Fund	4.80	4.76%	28,000	0	0%	28,000	-9.92%	31,082	0%
Navi Flexi Cap Fund	11.13	5.48%	65,000	4,235	6.97%	60,765	0%	60,765	0%
Axis Agressive Hybrid Fund	98.51	5.23%	575,202	-50,000	-8.00%	625,202	0%	625,202	0%
Tata Flexi Cap Fund	86.66	4.07%	506,000	0	0%	506,000	0%	506,000	-8.99%
Baroda BNP Paribas Balanced Advantage Fund	59.94	3.79%	350,000	-1,200	-0.34%	351,200	0.34%	350,000	-33.81%
Tata Arbitrage Fund	0.77	0.01%	4,500	4,500	100%	-	-%	0	-100%
Tata Nifty 50 ETF	31.88	8.60%	186,125	3,951	2.17%	182,174	2.22%	178,225	1.86%
Tata Balanced Advantage Fund	80.49	2.02%	470,000	0	0%	470,000	-2.97%	484,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.37	7.39%	60,567	0	0%	60,567	-10.96%	68,026	26.84%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.21	1.00%	30,406	0	0%	30,406	0%	30,406	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	2.27	0.98%	13,236	0	0%	13,236	0%	13,236	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.75	2.49%	10,209	0	0%	10,209	0%	10,209	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	11.72	8.71%	68,449	0	0%	68,449	0%	68,449	19.18%
Baroda BNP Paribas Equity Savings Fund	7.77	1.95%	45,358	0	0%	45,358	0%	45,358	-44.25%
ICICI Prudential BSE 500 ETF	3.73	5.73%	21,742	0	0%	21,742	0.12%	21,717	-1.13%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	29.25	4.01%	170,788	15,546	10.01%	155,242	14.55%	135,529	25.78%
Axis NIFTY 50 ETF	5.48	8.61%	32,012	2,268	7.63%	29,744	10.11%	27,013	5.06%
Axis Nifty 100 Index Fund	45.08	7.33%	263,236	11,968	4.76%	251,268	5.00%	239,307	1.19%
Tata Focused Fund	95.20	8.08%	555,863	0	0%	555,863	0%	555,863	0%
Axis Retirement Fund - Conservative Plan	2.19	2.12%	12,800	512	4.17%	9,385	0%	9,385	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.81	0.87%	4,726	0	0%	4,726	0%	4,726	0%
ICICI Prudential Nifty 50 ETF	266.06	8.62%	1,553,475	74,801	5.06%	1,478,674	2.50%	1,442,605	-4.21%
ICICI Prudential Nifty 100 ETF	2.41	7.33%	14,062	2,426	20.85%	11,636	-3.45%	12,052	-0.30%
ICICI Prudential BSE Sensex ETF	23.32	10.03%	136,020	60,308	79.65%	75,712	0.57%	75,284	-0.20%
ICICI Prudential Nifty50 Value 20 ETF	4.07	15.78%	23,761	1,552	6.99%	22,209	10.62%	20,076	13.76%
Aditya Birla Sun Life Nifty 50 ETF	38.15	8.62%	222,761	334	0.15%	222,427	1.02%	220,179	0.51%
Baroda BNP Paribas Large & Mid Cap Fund	47.10	7.58%	275,000	0	0%	275,000	0%	275,000	-19.12%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	5.55	3.99%	32,415	2,701	9.09%	29,714	12.54%	26,404	40.56%
ICICI Prudential Nifty IT ETF	673.82	27.43%	3,934,349	-25,779	-0.65%	3,960,128	-16.85%	4,762,493	14.44%
ICICI Prudential ESG Exclusionary Strategy Fund	122.67	6.92%	716,241	-131,517	-15.51%	847,758	-6.98%	911,358	0%
Aditya Birla Sun Life Special Opportunities Fund	50.67	7.79%	295,840	-70,000	-19.13%	365,840	0%	365,840	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	93.14	8.34%	543,826	0	0%	543,826	0%	543,826	-10.73%
Kotak Nifty IT ETF	21.37	27.43%	124,775	471	0.38%	124,304	179.71%	44,441	832.65%
Axis NIFTY IT ETF	6.43	27.43%	37,558	-707	-1.85%	38,265	2.81%	37,218	16.55%
Aditya Birla Sun Life Multi-Cap Fund	133.39	4.24%	778,872	0	0%	778,872	20.03%	648,872	-2.21%
Tata Dividend Yield Fund	26.08	4.27%	152,280	27,000	21.55%	125,280	0%	125,280	91.40%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.63	2.08%	9,539	390	4.26%	9,149	5.00%	8,713	4.56%
Axis Quant Fund	27.13	1.67%	158,419	0	0%	158,419	0%	158,419	0%
Navi Nifty 50 Index Fund	13.24	8.67%	77,284	11,951	18.29%	65,333	12.11%	58,278	7.64%
SBI Balanced Advantage Fund	230.51	1.05%	1,345,900	71,700	5.63%	1,274,200	0%	1,274,200	448.75%
Baroda BNP Paribas Business Cycle Fund	68.68	6.35%	401,000	0	0%	401,000	35.93%	295,000	100%
Edelweiss Nifty 100 Quality 30 Index Fund	0.48	5.11%	2,792	-269	-8.79%	3,061	-2.20%	3,130	-7.48%
Edelweiss Nifty 50 Index Fund	0.92	8.44%	5,384	0	0%	5,384	286.23%	1,394	-3.46%
ICICI Prudential Equity & Debt Fund	582.30	3.18%	3,400,000	398,594	13.28%	3,001,406	72.71%	1,737,795	3.58%
Franklin India NSE Nifty 50 Index Fund	38.22	8.55%	223,137	0	0%	223,137	-2.19%	228,126	0%
Franklin India Retirement Fund	12.84	2.83%	75,000	4,000	5.63%	71,000	-29%	100,000	0%
ICICI Prudential Multi-Asset Fund	342.53	2.80%	2,000,000	-458,487	-18.65%	2,458,487	29.83%	1,893,590	2.49%
Tata Equity Savings Fund	4.47	3.48%	26,100	1,300	5.24%	24,800	7.36%	23,100	-9.77%
ICICI Prudential Value Fund	697.84	3.20%	4,074,615	-340,201	-7.71%	4,414,816	90.07%	2,322,675	-3.84%
HDFC Equity Savings Fund	97.47	3.91%	569,114	0	0%	569,114	-6.57%	609,114	-3.94%
Franklin India Large & Mid Cap Fund	214.08	7.50%	1,250,000	-323,782	-20.57%	1,573,782	-9.00%	1,729,339	0%
HDFC Multi - Asset Fund	67.24	5.08%	392,583	0	0%	392,583	0%	392,583	2.51%
ICICI Prudential Equity Arbitrage Fund	39.56	0.26%	231,000	19,200	9.07%	211,800	-81.53%	1,146,600	8.03%
HDFC Arbitrage Fund	0.98	0.01%	5,700	5,700	100%	-	-%	0	-100%
Mirae Asset Large Cap Fund	2,927.06	9.77%	17,090,798	784,700	4.81%	16,306,098	2.11%	15,969,087	0%
Bandhan Focused Fund	117.74	8.59%	687,458	0	0%	687,458	0%	687,458	-11.13%
Bandhan Flexi Cap Fund	509.62	8.70%	2,975,606	0	0%	2,975,606	0%	2,975,606	0%
Bandhan Large & Mid Cap Fund	162.98	6.74%	951,633	0	0%	951,633	0%	951,633	-4.43%
Bandhan Large Cap Fund	66.08	6.96%	385,841	0	0%	385,841	0%	385,841	-8.25%
Bandhan Arbitrage Fund	0.36	0.01%	2,100	-22,500	-91.46%	24,600	100%	0	-100%
Bandhan Equity Savings Fund	1.47	2.00%	8,600	8,600	100%	-	-%	0	-100%
HSBC Equity Savings Fund	1.54	1.02%	9,000	0	0%	9,000	-15.65%	10,670	-31.91%
HSBC Balanced Advantage Fund	30.02	1.42%	175,300	35,500	25.39%	139,800	-14.96%	164,400	-4.20%
HSBC Arbitrage Fund	0.05	0.00%	300	300	100%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-141,000	-100%	141,000	36.63%	103,200	-82.25%
Bandhan Balanced Advantage Fund	136.29	4.85%	795,800	0	0%	795,800	0%	795,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	102.90	1.64%	600,800	0	0%	600,800	0%	600,800	-44.93%
Mirae Asset Aggressive Hybrid Fund	327.79	5.26%	1,913,907	37,500	2.00%	1,876,407	1.90%	1,841,407	0%
Mirae Asset ELSS Tax Saver Fund	725.60	7.19%	4,236,693	365,000	9.43%	3,871,693	10.25%	3,511,693	0%
Mahindra Manulife ELSS Tax Saver Fund	35.02	8.53%	204,507	0	0%	204,507	15.86%	176,507	0%
Bandhan Aggressive Hybrid Fund	33.96	5.94%	198,310	0	0%	198,310	0%	198,310	-0.85%
Mahindra Manulife Multi Cap Fund	25.66	2.97%	149,850	0	0%	149,850	0%	149,850	21.98%
Mirae Asset Equity Savings Fund	12.58	2.91%	73,450	6,000	8.90%	67,450	17.92%	57,200	-32.55%
Tata Multi Asset Allocation Fund	38.98	3.36%	227,600	0	0%	227,600	0%	227,600	0%
Mirae Asset Arbitrage Fund	3.24	0.73%	18,900	18,900	100%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.08	9.87%	484	0	0%	484	0.21%	483	-0.21%
Bandhan Nifty 50 ETF	1.35	8.45%	7,855	0	0%	7,855	-25.30%	10,515	0%
Mahindra Manulife Flexi Cap Fund	65.06	7.50%	379,900	-5,100	-1.32%	385,000	35.09%	285,000	100%
Templeton India Value Fund	13.70	2.28%	80,000	0	0%	80,000	0%	80,000	-20%
Franklin India Large Cap Fund	359.66	5.43%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India Flexi Cap Fund	719.31	7.18%	4,200,000	0	0%	4,200,000	0%	4,200,000	-4.55%
Franklin India Technology Fund	133.41	17.90%	778,984	0	0%	778,984	0%	778,984	0%
Franklin India ELSS Tax Saver Fund	462.42	9.40%	2,700,000	0	0%	2,700,000	-2.82%	2,778,479	0%
Franklin India Aggressive Hybrid Fund	88.20	6.26%	515,000	0	0%	515,000	-14.17%	600,000	-14.01%
Franklin India Conservative Hybrid Fund	3.99	1.77%	23,300	300	1.30%	23,000	-16.97%	27,700	0%
Franklin India Opportunities Fund	59.52	8.66%	347,520	0	0%	347,520	-14.30%	405,492	0%
Franklin India Dividend Yield Fund	111.32	9.29%	650,000	0	0%	650,000	0%	650,000	-16.18%
Mirae Asset Nifty 50 ETF (MAN50ETF)	55.94	8.62%	326,600	8,407	2.64%	318,193	2.85%	309,368	2.05%
Franklin India Equity Savings Fund	3.98	3.01%	23,245	0	0%	23,245	-13.09%	26,745	0%
HDFC ELSS Tax saver	814.71	8.80%	4,756,999	0	0%	4,756,999	0%	4,756,999	-2.06%
HDFC Large Cap Fund	1,436.20	6.97%	8,385,826	0	0%	8,385,826	0%	8,385,826	0%
L&T Focused Equity Fund	69.98	7.08%	408,600	0	0%	408,600	0%	408,600	0%
HDFC BSE Sensex ETF - Growth	12.12	9.96%	70,721	11,779	19.98%	58,942	1.85%	57,874	-0.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund	504.26	6.52%	2,944,307	0	0%	2,944,307	0%	2,944,307	0%
Aditya Birla Sun Life Digital India Fund	508.63	17.89%	2,969,816	110,000	3.85%	2,859,816	9.79%	2,604,816	12.75%
ICICI Prudential Balanced Advantage Fund	1,906.57	5.15%	11,132,308	842,931	8.19%	10,289,377	3.55%	9,936,708	7.18%
Bandhan ELSS Tax saver Fund	239.77	7.15%	1,400,000	0	0%	1,400,000	1.82%	1,375,000	0%
Aditya Birla Sun Life Arbitrage Fund	24.97	0.28%	145,800	145,800	100%	-	-%	84,000	-85.17%
Bandhan Conservative Hybrid Fund	2.61	1.41%	15,256	-614	-3.87%	15,870	26.96%	12,500	0%
Bandhan Nifty 50 Index Fund	28.70	8.56%	167,563	4,129	2.53%	163,434	-8.37%	178,368	1.24%
Mirae Asset Large & Midcap Fund	1,047.73	4.93%	6,117,584	175,000	2.94%	5,942,584	9.39%	5,432,584	0%
Aditya Birla Sun Life Equity Savings Fund	20.21	3.74%	118,014	0	0%	118,014	0%	118,014	0%
ICICI Prudential Equity Savings Fund	112.81	2.24%	658,674	60,000	10.02%	598,674	28.51%	465,874	0%
Mahindra Manulife Large Cap Fund	10.28	7.66%	60,000	0	0%	60,000	3.45%	58,000	0%
Mahindra Manulife Aggressive Hybrid Fund	13.73	4.24%	80,140	0	0%	80,140	-16.64%	96,140	15.64%
Mirae Asset Focused Fund	717.15	9.00%	4,187,388	209,091	5.26%	3,978,297	8.54%	3,665,230	0%
Mahindra Manulife Large & Mid Cap Fund	16.09	3.33%	93,942	0	0%	93,942	0%	93,942	40.33%
Mahindra Manulife Focused Fund	17.82	4.02%	104,071	-13,000	-11.10%	117,071	-29.93%	167,071	17.60%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	18.15	10.40%	105,975	2,325	2.24%	103,650	0.90%	102,722	3.30%
ICICI Prudential Flexicap Fund	431.46	3.80%	2,519,236	170,717	7.27%	2,348,519	35.54%	1,732,653	22.11%
HDFC NIFTY50 Equal Weight Index Fund	8.95	2.08%	52,255	4,703	9.89%	47,552	3.33%	46,021	-7.49%
HSBC Large Cap Fund	72.79	9.66%	425,000	0	0%	425,000	0%	425,000	-2.30%
HSBC Flexi Cap Fund	27.40	6.95%	160,000	-15,000	-8.57%	175,000	-2.78%	180,000	-10%
HSBC Conservative Hybrid Fund	2.14	2.41%	12,500	0	0%	12,500	-4.16%	13,042	-7.12%
HSBC Small Cap Equity Fund	5.99	1.76%	35,000	0	0%	35,000	0%	35,000	-12.50%
HSBC Tax Saver Equity Fund	18.37	9.49%	107,242	0	0%	107,242	0%	107,242	0%
HSBC Equity Hybrid Fund	29.12	5.92%	170,000	0	0%	170,000	-5.56%	180,000	-10%
Tata Quant Fund	0.71	1.37%	4,146	-19,890	-82.75%	24,036	100%	-	-%
Tata Business Cycle Fund	14.56	1.59%	85,000	0	0%	85,000	100%	-	-%
Kotak Multicap Fund	1.71	0.05%	10,000	-210,000	-95.45%	220,000	100%	-	-%
Aditya Birla Sun Life Nifty IT ETF	9.64	27.43%	56,294	3,238	6.10%	53,056	100%	-	-%
ICICI Prudential Regular Savings Fund	20.54	0.61%	119,928	0	0%	119,928	-27.28%	-	-%
Franklin India Focused Equity Fund	385.35	5.03%	2,250,000	525,000	30.43%	1,725,000	100%	-	-%
LIC MF Balanced Advantage Fund	33.45	3.14%	195,287	195,287	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.66	2.08%	3,846	3,846	100%	-	-%	-	-%
360 ONE Quant Fund	3.11	3.04%	18,144	18,144	100%	-	-%	-	-%
ICICI Prudential MNC Fund	22.09	2.27%	129,000	129,000	100%	-	-%	-	-%
Total:			525,672,431	6,418,618		519,491,928		509,603,097

SBI Nifty 50 ETF was the highest buyer of 1,320,048 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 795,300 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2021 share holdings and fund action in Infosys Ltd.

140 MFs bought and 47 MFs sold Infosys Ltd. in the month of Nov 2021 for a net change of 6,418,618 stocks

SBI Nifty 50 ETF was the highest buyer of 1,320,048 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 795,300 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners