Mutual Fund Nov 2022 share holdings and fund action in Infosys Ltd.

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant ELSS Tax Saver Growth	46.76	2.01%	286,000	0	0%	286,000	0%	286,000	100%
LIC MF Flexi Cap Fund Growth	22.28	5.38%	136,265	-3,253	-2.33%	139,518	-17.75%	169,633	-8.02%
LIC MF Aggressive Hybrid Fund Growth	28.22	6.60%	172,587	-5,239	-2.95%	177,826	0%	177,826	0%
LIC MF Unit Linked Insurance Scheme	29.41	6.68%	179,880	-1,140	-0.63%	181,020	0%	181,020	0%
LIC MF Large Cap Fund Growth	54.63	7.67%	334,129	-12,855	-3.70%	346,984	0%	346,984	5.88%
Nippon India Vision Fund - Growth	81.75	2.48%	500,000	0	0%	500,000	25%	400,000	0%
LIC MF ELSS Tax Saver Growth	28.64	6.76%	175,163	0	0%	175,163	-10.65%	196,032	-3.58%
Quant Absolute Fund Growth	19.62	2.26%	120,000	0	0%	120,000	0%	120,000	100%
LIC MF Childrens Fund	1.03	7.39%	6,313	0	0%	6,313	0%	6,313	0%
LIC MF BSE Sensex Index Growth	5.04	8.34%	30,864	854	2.85%	30,010	-3.20%	31,001	3.97%
LIC MF Nifty 50 Index Fund Growth	3.97	7.20%	24,307	-458	-1.85%	24,765	-12.36%	28,258	-0.35%
Nippon India Hybrid Bond Fund Growth	6.47	0.89%	39,596	0	0%	39,596	0%	39,596	-1.00%
Nippon India Balanced Advantage Fund Growth	305.40	4.46%	1,867,950	0	0%	1,867,950	0%	1,867,950	0%
Nippon India Multi Cap Fund - Growth	359.77	2.50%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Nippon India ELSS Tax Saver Fund Growth	784.78	6.35%	4,800,000	0	0%	4,800,000	0%	4,800,000	0%
Quant Large and Mid Cap Fund Growth	3.43	0.78%	21,000	0	0%	21,000	0%	21,000	100%
Nippon India Focused Equity Fund - Growth	467.99	7.18%	2,862,398	-300,000	-9.49%	3,162,398	-3.07%	3,262,398	13.97%
Nippon India Large Cap Fund - Growth	588.60	4.56%	3,600,084	0	0%	3,600,084	0%	3,600,084	2.86%
Nippon India Quant Fund - Growth	2.42	6.70%	14,814	631	4.45%	14,183	10.95%	12,783	0%
Quant Focused fund Growth	7.89	4.32%	48,250	0	0%	48,250	0%	48,250	100%
Quant Flexi Cap Fund Growth	8.50	1.03%	52,000	0	0%	52,000	0%	52,000	100%
Nippon India Equity Hybrid Fund - Growth	196.19	6.43%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India Index BSE Fund Sensex Plan - Growth	29.82	8.34%	182,706	-3,429	-1.84%	186,135	0.60%	185,018	3.35%
Nippon India Index Fund - Nifty 50 Plan - Growth	45.90	7.21%	280,766	814	0.29%	279,952	0.78%	277,790	2.72%
Nippon India Arbitrage Fund Growth	0.59	0.01%	3,600	-175,200	-97.99%	178,800	-62.33%	474,600	201.91%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	106.27	4.32%	650,000	-10,000	-1.52%	660,000	0%	660,000	0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth	1.64	0.87%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Regular Growth	95.97	4.82%	587,012	-11,952	-2.00%	598,964	0%	598,964	0%
Nippon India Equity Savings Growth	6.03	3.14%	36,900	0	0%	36,900	0%	36,900	0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl	3.16	4.86%	19,352	0	0%	19,352	0%	19,352	0%
Nippon India ETF Nifty 50 BeES	753.74	7.21%	4,610,195	-72,164	-1.54%	4,682,359	0.63%	4,653,044	2.57%
Nippon India ETF Nifty 100	11.49	6.16%	70,265	-1,441	-2.01%	71,706	1.04%	70,966	-1.45%
LIC MF Nifty 100 ETF	35.93	6.14%	219,763	-933	-0.42%	220,696	-1.21%	223,407	-0.74%
LIC MF BSE Sensex ETF	52.74	8.31%	323,061	-1,981	-0.61%	325,042	-0.24%	325,836	-0.51%
LIC MF Nifty 50 ETF	50.51	7.18%	308,960	-1,565	-0.50%	310,525	-0.56%	312,280	-0.09%
Nippon India ETF Nifty 50 Shariah BeES	3.79	24.09%	23,188	-640	-2.69%	23,828	2.76%	23,188	-4.85%
Nippon India ETF Nifty 50 Value 20	11.48	15.93%	70,190	-466	-0.66%	70,656	0.94%	70,000	13.23%
Nippon India Multi Asset Allocation Fund Regular Growth	47.34	4.05%	289,550	0	0%	289,550	0%	289,550	0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth	33.87	15.96%	207,181	-5,970	-2.80%	213,151	4.49%	203,992	11.10%
Nippon India Flexi Cap Fund Regular Growth	240.34	5.59%	1,470,000	90,000	6.52%	1,380,000	3.76%	1,330,000	13.68%
LIC MF Balanced Advantage Fund Regular Growth	62.17	5.39%	380,270	-41,281	-9.79%	421,551	-4.53%	441,572	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	44.39	4.79%	271,508	0	0%	271,508	11.25%	244,055	17.17%
Quant Large Cap Fund Regular Growth	1.95	0.75%	11,950	1,200	11.16%	10,750	0%	10,750	100%
Nippon India Growth Fund - Growth	353.15	2.55%	2,160,000	0	0%	2,160,000	24.50%	1,735,000	100%
Nippon India Value Fund - Growth	289.51	5.79%	1,770,779	0	0%	1,770,779	0%	1,770,779	9.25%
Nippon India ETF Nifty Dividend Opportunities 50	1.94	10.62%	11,881	0	0%	11,881	0.35%	11,839	11.84%
Nippon India ETF Nifty IT	261.73	27.54%	1,600,848	-88,747	-5.25%	1,689,595	-0.34%	1,695,425	32.95%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth	1.31	3.02%	8,030	-366	-4.36%	8,396	-1.85%	8,554	-13.55%
HDFC Balanced Advantage Fund Growth	1,743.09	3.40%	10,661,398	216,900	2.08%	10,444,498	0.78%	10,363,498	10.68%
HDFC BSE Sensex Index Fund	351.58	8.34%	2,153,756	-20,996	-0.97%	2,174,752	1.22%	2,148,496	1.45%
HDFC Nifty 50 Index Fund	544.66	7.21%	3,331,340	11,456	0.35%	3,319,884	1.20%	3,280,644	1.36%
HDFC Flexi Cap Fund Growth	1,961.94	5.96%	12,000,000	0	0%	12,000,000	0%	12,000,000	10.19%
HDFC Value Fund Growth	467.77	8.15%	2,861,037	0	0%	2,861,037	0%	2,861,037	3.62%
HDFC ELSS TaxSaver Growth	506.83	4.90%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC Large Cap Fund Growth	1,491.02	6.36%	9,119,648	0	0%	9,119,648	0%	9,119,648	0%
HDFC Hybrid Debt Fund Growth	33.02	1.19%	201,959	0	0%	201,959	0%	201,959	0%
HDFC Equity Savings Fund Growth	65.40	2.48%	400,000	0	0%	400,000	0%	400,000	-20.74%
HDFC Focused 30 Fund Growth	110.36	3.68%	675,000	75,000	12.50%	600,000	0%	600,000	14.29%
HDFC Hybrid Equity Fund Growth	919.39	4.69%	5,623,368	0	0%	5,623,368	0%	5,623,368	0%
HDFC Multi - Asset Growth	49.90	3.03%	305,183	0	0%	305,183	0%	305,183	-38.02%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-112,800	-100%	112,800	327.27%	26,400	-80.27%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	730	0%	730	0%
IDBI Nifty 50 Index Growth	15.01	7.21%	91,794	-545	-0.59%	92,339	-0.28%	92,600	-8.49%
LIC MF Equity Savings Growth	0.39	3.58%	2,378	0	0%	2,378	0%	2,378	0%
Union Flexi Cap Fund Growth	82.61	5.92%	505,275	0	0%	505,275	3.74%	487,051	0%
HSBC Equity Savings Growth	0.65	0.37%	4,000	0	0%	4,000	0%	4,000	-78.95%
Union ELSS Tax Saver Fund Growth	40.84	6.87%	249,800	0	0%	249,800	0%	249,800	10.14%
IDBI India Top 100 Equity Fund Growth	34.31	5.33%	209,877	0	0%	209,877	0%	209,877	0%
L&T Flexicap Fund Growth	-	-%	-	-	-%	878,600	0%	878,600	0%
HSBC ELSS Tax saver Fund Growth	167.39	5.13%	1,023,800	0	0%	1,023,800	0%	1,023,800	-21.09%
L&T Large and Midcap Fund Growth	-	-%	-	-	-%	294,500	0%	294,500	-26.69%
L&T India Large Cap Fund Growth	-	-%	-	-	-%	274,000	0%	274,000	0%
HSBC Value Growth	328.62	4.01%	2,010,000	0	0%	2,010,000	0%	2,010,000	0%
HSBC Aggressive Hybrid Fund Growth	181.43	3.58%	1,109,700	150,000	15.63%	959,700	0%	959,700	-29.36%
HSBC Balanced Advantage Fund Growth	38.00	2.19%	232,400	0	0%	232,400	0%	232,400	-18.11%
IDBI Equity Advantage Fund Regular Growth	31.52	6.25%	192,810	0	0%	192,810	0%	192,810	0%
IDBI Flexi Cap Fund Regular Growth	23.31	6.03%	142,600	0	0%	142,600	0%	142,600	0%
HDFC Large and Mid Cap Fund Growth	273.57	3.46%	1,673,249	0	0%	1,673,249	9.85%	1,523,249	0%
360 ONE Focused Equity Fund Regular Growth	227.40	6.50%	1,390,858	0	0%	1,390,858	0%	1,390,858	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	118.07	4.48%	722,174	60,000	9.06%	662,174	0%	662,174	23.27%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	33.82	3.62%	206,858	0	0%	206,858	0%	206,858	4.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	1.80	1.23%	11,000	0	0%	11,000	0%	11,000	15.79%
IDBI Hybrid Equity Fund Regular Growth	7.36	3.93%	45,000	0	0%	45,000	0%	45,000	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	55.06	6.05%	336,772	-5,682	-1.66%	342,454	0%	342,454	-2.58%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	7.09	6.07%	43,353	0	0%	43,353	0%	43,353	0%
Union Largecap Fund Regular Growth	17.55	7.03%	107,318	-2,800	-2.54%	110,118	0%	110,118	0%
LIC MF Focused Fund Growth	10.19	7.45%	62,321	0	0%	62,321	0%	62,321	0%
Union Balanced Advantage Fund Regular Growth	59.08	3.21%	361,347	-17,242	-4.55%	378,589	0.24%	377,664	-23.62%
Union Equity Savings Fund Regular Growth	4.43	3.05%	27,114	4,629	20.59%	22,485	-7.49%	24,305	-2.97%
LIC MF Value Fund Growth	7.15	6.91%	43,737	0	0%	43,737	0%	43,737	0%
L&T Focused Equity Fund Regular Growth	-	-%	-	-	-%	408,600	0%	408,600	0%
Union Value Fund Regular Growth	7.50	4.94%	45,900	0	0%	45,900	0%	45,900	0%
LIC MF Dividend Yield Fund Regular Growth	8.21	8.73%	50,200	0	0%	50,200	0%	50,200	-12.05%
Union Arbitrage Fund Regular Growth	0	-%	0	-3,300	-100%	3,300	-35.29%	5,100	-67.92%
Quantum India ESG Equity Fund Regular Growth	2.58	4.03%	15,780	-815	-4.91%	16,595	0%	16,595	1.31%
Union Focused Fund Regular Growth	19.28	5.64%	117,904	0	0%	117,904	0%	117,904	0%
Union Large & Midcap Fund Regular Growth	11.99	2.85%	73,338	0	0%	73,338	1.58%	72,196	25.75%
HSBC Nifty 50 Index Fund Regular Growth	8.61	6.51%	52,656	569	1.09%	52,087	1.17%	51,483	0.12%
HDFC Nifty 50 ETF	139.92	7.21%	855,817	14,777	1.76%	841,040	1.61%	827,727	5.22%
HDFC BSE Sensex ETF - Growth	25.14	8.34%	154,024	-8,455	-5.20%	162,479	1.26%	160,464	5.76%
Quantum Nifty 50 ETF	2.85	7.22%	17,451	45	0.26%	17,406	3.11%	16,881	3.46%
Union Aggressive Hybrid Fund Regular Growth	26.51	4.57%	162,146	-4,480	-2.69%	166,626	0%	166,626	-2.98%
HDFC Dividend Yield Fund Regular Growth	163.50	5.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth	11.54	2.16%	70,555	-558	-0.78%	71,113	-1.04%	71,857	17.80%
360 ONE Quant Fund Regular Growth	0	-%	0	-17,933	-100%	17,933	-1.02%	18,118	-1.88%
HDFC Multi Cap Fund Regular Growth	188.02	3.12%	1,150,000	0	0%	1,150,000	0%	1,150,000	9.52%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.86	1.10%	5,236	-484	-8.46%	5,720	-1.52%	5,808	12.91%
HDFC Nifty 100 Index Fund Regular Growth	5.81	6.14%	35,546	-1,076	-2.94%	36,622	3.83%	35,272	0.61%
HDFC Nifty 100 ETF	0.49	6.16%	2,990	14	0.47%	2,976	1.36%	2,936	-33.81%
Union Retirement Fund Regular Growth	4.59	6.63%	28,100	0	0%	28,100	8.08%	26,000	100%
HDFC NIFTY50 Value 20 ETF	2.43	15.93%	14,858	-833	-5.31%	15,691	-2.27%	16,055	100%
HDFC NIFTY100 Quality 30 ETF	0.54	5.56%	3,301	-400	-10.81%	3,701	0%	3,701	100%
Aditya Birla Sun Life Equity Advantage Fund Growth	311.28	5.72%	1,903,936	287,159	17.76%	1,616,777	34.31%	1,203,777	-26.85%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	17.37	4.69%	106,271	0	0%	106,271	0%	106,271	0%
DSP Aggressive Hybrid Fund Growth	231.31	2.99%	1,414,801	-310,134	-17.98%	1,724,935	0%	1,724,935	0%
DSP Equity Opportunities Fund Growth	382.21	5.13%	2,337,736	-45,544	-1.91%	2,383,280	0%	2,383,280	8.93%
JM Large Cap Fund Growth	2.62	5.28%	16,048	-1,000	-5.87%	17,048	-4.75%	17,898	10.50%
JM Aggressive Hybrid Fund Growth	0.63	5.88%	3,875	0	0%	3,875	-7.19%	4,175	91.95%
JM Value Fund Growth	8.32	4.93%	50,905	-5,000	-8.94%	55,905	-5.09%	58,905	26.39%
ICICI Prudential Large & Mid Cap Fund Growth	207.64	3.36%	1,270,000	-83,175	-6.15%	1,353,175	3.05%	1,313,175	0%
ICICI Prudential ELSS Tax Saver Fund Growth	665.26	6.30%	4,068,993	-100,000	-2.40%	4,168,993	0%	4,168,993	7.75%
ICICI Prudential Technology Fund Growth	3,211.89	34.33%	19,645,184	1,432,476	7.87%	18,212,708	3.15%	17,655,908	10.26%
Franklin India NSE Nifty 50 Index Fund Growth	37.16	7.14%	227,296	-2,198	-0.96%	229,494	-0.08%	229,677	0%
Franklin India Bluechip Fund Growth	351.51	5.18%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Franklin India Flexi Cap Fund Growth	653.98	6.06%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Franklin India Technology Fund Growth	118.17	16.52%	722,794	-5,751	-0.79%	728,545	-4.14%	760,000	0%
Franklin India ELSS Tax Saver Fund Growth	326.99	6.42%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin India Pension Plan Growth	12.88	2.80%	78,800	0	0%	78,800	0%	78,800	0%
Franklin India Equity Hybrid Fund Growth	69.62	4.84%	425,800	0	0%	425,800	0%	425,800	0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl	864.41	7.83%	5,287,100	0	0%	5,287,100	0.95%	5,237,100	6.38%
UTI Flexi Cap Fund Regular Plan Growth	1,221.52	4.68%	7,471,276	0	0%	7,471,276	0.20%	7,456,276	0.74%
UTI Large & Mid Cap Fund Regular Plan Growth	48.65	3.14%	297,546	0	0%	297,546	27.80%	232,830	22.20%
UTI Aggressive Hybrid Fund Regular Plan Growth	209.60	4.60%	1,281,984	0	0%	1,281,984	12.31%	1,141,426	12.58%
UTI Nifty 50 Index Fund Regular Plan Growth	685.60	7.21%	4,193,426	90,059	2.19%	4,103,367	1.43%	4,045,460	0.83%
Franklin India Debt Hybrid Fund Growth	4.48	1.72%	27,400	0	0%	27,400	0%	27,400	0%
SBI Conservative Hybrid Fund Regular Growth	120.99	1.77%	740,000	0	0%	740,000	0%	740,000	0%
Tata Hybrid Equity Fund Regular Growth	138.97	4.09%	850,000	0	0%	850,000	0%	850,000	0%
Tata Ethical Fund Regular Growth	122.62	8.07%	750,000	50,000	7.14%	700,000	0%	700,000	0%
Tata Large Cap Fund Growth	86.65	6.02%	530,000	0	0%	530,000	9.73%	483,000	0%
ICICI Prudential Child Care Fund (Gift Plan)	8.99	0.99%	55,008	0	0%	55,008	-51.32%	113,008	0%
ICICI Prudential Multicap Fund Growth	248.81	3.44%	1,521,813	0	0%	1,521,813	0%	1,521,813	0%
ICICI Prudential Nifty 50 Index Plan Regular Growth	285.50	7.19%	1,746,231	26,356	1.53%	1,719,875	1.80%	1,689,393	1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl	2,288.93	3.99%	14,000,000	0	0%	14,000,000	0%	14,000,000	0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl	250.15	5.26%	1,530,000	0	0%	1,530,000	0%	1,530,000	-24.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	36.46	7.21%	222,974	7,379	3.42%	215,595	1.00%	213,470	1.33%
Aditya Birla Sun Life Dividend Yield Fund Growth	61.89	7.00%	378,545	0	0%	378,545	0%	378,545	0%
Tata Nifty 50 Index Fund Regular Plan	24.45	7.22%	149,537	3,158	2.16%	146,379	0.14%	146,168	1.00%
Tata BSE Sensex Index Fund Regular Plan	14.72	8.33%	90,184	535	0.60%	89,649	2.27%	87,658	1.06%
DSP Top 100 Equity Fund Regular Plan Growth	108.68	3.87%	664,712	0	0%	664,712	0%	664,712	-22.21%
Tata Large & Mid Cap Fund Regular Growth	81.75	2.21%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Regular Growth	5.05	3.38%	30,900	0	0%	30,900	0%	30,900	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	102.67	5.93%	628,000	0	0%	628,000	0%	628,000	0%
Canara Robeco Flexi Cap Fund Growth	565.64	6.33%	3,459,688	150,000	4.53%	3,309,688	1.53%	3,259,688	7.15%
SBI Nifty Index Fund Regular Growth	230.48	7.20%	1,409,692	15,268	1.09%	1,394,424	2.08%	1,365,988	2.01%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	22.20	1.30%	135,803	0	0%	135,803	0%	135,803	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	27.79	1.73%	170,000	-10,000	-5.56%	180,000	-1.37%	182,500	0%
Franklin India Equity Advantage Fund Growth	102.18	3.68%	625,000	-135,000	-17.76%	760,000	0%	760,000	0%
Canara Robeco Emerging Equities Growth	736.14	4.64%	4,502,500	50,000	1.12%	4,452,500	5.95%	4,202,500	3.51%
UTI Dividend Yield Fund Regular Plan Growth	253.42	8.68%	1,550,000	-16,000	-1.02%	1,566,000	0%	1,566,000	0%
Kotak India EQ Contra Fund Growth	72.02	4.89%	440,500	-500	-0.11%	441,000	0%	441,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	334.94	4.29%	2,048,645	0	0%	1,902,590	12.61%	1,489,590	-11.40%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	784.60	5.52%	4,798,905	150,000	3.23%	4,648,905	4.50%	4,448,905	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	1,161.41	6.91%	7,103,615	-200,000	-2.74%	7,303,615	-3.31%	7,553,615	0%
Aditya Birla Sun Life Digital India Fund Growth	879.34	25.76%	5,378,401	-50,000	-0.92%	5,428,401	6.26%	5,108,401	0.99%
Aditya Birla Sun Life Frontline Equity Fund Growth	1,726.19	7.55%	10,558,042	0	0%	10,558,042	8.15%	9,762,466	0%
SBI Flexicap Fund Regular Growth	761.89	4.60%	4,660,000	0	0%	4,660,000	5.43%	4,420,000	22.10%
Canara Robeco Equity Hybrid Fund Growth	474.14	5.52%	2,900,000	0	0%	2,900,000	7.41%	2,700,000	14.89%
Aditya Birla Sun Life Focused Fund Growth	501.05	8.22%	3,064,601	0	0%	3,064,601	7.02%	2,863,563	0%
Kotak ELSS Tax Saver-Scheme- Growth	130.80	4.13%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund Growth	57.71	5.20%	352,958	-92,600	-20.78%	445,558	19.59%	372,558	0%
SBI Bluechip Fund Regular Growth	1,820.55	5.11%	11,135,178	0	0%	11,135,178	0%	11,135,178	0%
Templeton India Equity Income Fund Growth	81.75	6.01%	500,000	0	0%	500,000	0%	500,000	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	756.92	7.06%	4,629,625	-130,785	-2.75%	4,760,410	0%	4,760,410	6.26%
Edelweiss Large & Mid Fund Growth	55.38	3.27%	338,738	0	0%	338,738	0%	338,738	0%
Franklin India Focused Equity Fund Growth	470.05	5.43%	2,875,000	0	0%	2,875,000	0%	2,875,000	5.50%
Kotak Equity Arbitrage Fund Growth	64.16	0.30%	392,400	-259,200	-39.78%	651,600	100%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B Growth	5.56	5.71%	34,030	0	0%	34,030	0%	34,030	0%
JM Tax Gain Fund - Growth	5.31	7.22%	32,465	9,200	39.54%	23,265	-7.92%	25,265	16.62%
JM Focused Fund - Growth Option	2.60	5.76%	15,910	0	0%	15,910	0%	15,910	24.20%
Mirae Asset Large Cap Fund Regular Growth	2,620.39	7.40%	16,027,333	0	0%	16,027,333	0%	16,027,333	-0.74%
Aditya Birla Sun Life Pure Value Fund Growth	97.86	2.37%	598,522	100,000	20.06%	498,522	0%	498,522	25.09%
ICICI Prudential Bluechip Fund Growth	2,593.02	7.22%	15,859,955	0	0%	15,859,955	0%	15,859,955	2.25%
Bandhan Focused Equity Fund - Regular Plan - Growth	73.58	5.58%	450,063	40,476	9.88%	409,587	4.69%	391,250	0%
Bandhan Flexi Cap Fund Growth	457.56	7.64%	2,798,606	0	0%	2,798,606	0%	2,798,606	0%
Bandhan Core Equity Fund - Growth	131.88	5.21%	806,604	-24,800	-2.98%	831,404	-2.49%	852,676	-3.74%
Bandhan Large Cap Fund Growth	72.55	6.43%	443,762	0	0%	443,762	4.28%	425,549	29.19%
JM Flexicap Fund Growth	11.05	4.43%	67,600	0	0%	67,600	-5.06%	71,200	28.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	220.72	5.40%	1,350,000	-50,000	-3.57%	1,400,000	0%	1,400,000	0%
Edelweiss ELSS Tax saver Growth	14.25	6.58%	87,137	1,755	2.06%	85,382	0.93%	84,599	3.01%
Taurus Ethical Fund - Growth Option	4.92	5.56%	30,157	0	0%	30,157	1.67%	29,662	11.66%
ICICI Prudential Focused Equity Fund Growth	157.94	3.93%	965,995	35,000	3.76%	930,995	-15.97%	1,107,995	3.26%
Bandhan Nifty 50 Index Fund Growth	41.40	7.20%	253,207	7,383	3.00%	245,824	3.23%	238,134	1.80%
DSP Focus Fund Growth	124.13	6.40%	759,211	0	0%	759,211	0%	759,211	0%
Mirae Asset Large & Midcap Fund Growth	980.29	3.98%	5,995,866	0	0%	5,995,866	0%	5,995,866	2.13%
Taurus Nifty 50 Index Fund Growth Option	0.14	6.92%	860	-41	-4.55%	901	5.01%	858	-1.38%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	630.13	7.13%	3,854,142	165,000	4.47%	3,689,142	8.21%	3,409,142	9.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	46.43	6.60%	284,000	0	0%	284,000	0%	284,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	103.00	7.15%	630,000	0	0%	630,000	0%	630,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	8.75	1.69%	53,500	0	0%	53,500	0%	53,500	10.31%
Kotak Bluechip Growth	310.64	5.72%	1,900,000	65,000	3.54%	1,835,000	1.38%	1,810,000	0.56%
Kotak Debt Hybrid Growth	3.43	0.21%	21,000	0	0%	21,000	0%	21,000	0%
Tata Retirement Savings Progressive Fund Growth	0	-%	0	-94,000	-100%	94,000	0%	94,000	-61.00%
Tata Retirement Savings Moderate Fund Growth	0	-%	0	-101,000	-100%	101,000	0%	101,000	-61.60%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	4,000	0%	4,000	-42.86%
Motilal Oswal Focused Regular Growth	101.22	5.57%	619,100	0	0%	619,100	7.84%	574,100	0%
SBI Tax Advantage Fund Series III Regular Growth	1.64	5.20%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	245.24	2.62%	1,500,000	0	0%	1,500,000	0%	1,500,000	-54.55%
ICICI Prudential Dividend Yield Equity Fund Growth	83.18	6.79%	508,734	-101,322	-16.61%	610,056	1.51%	601,009	3.28%
Kotak Equity Savings Fund Regular Growth	14.85	0.72%	90,800	0	0%	90,800	-5.22%	95,800	-72.07%
SBI Long Term Advantage Fund Series I Regular Growth	2.04	5.19%	12,500	0	0%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II Regular Growth	1.80	5.36%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	103.49	4.47%	633,000	0	0%	633,000	0%	633,000	0%
Edelweiss Flexi Cap Fund Regular Growth	75.52	6.86%	461,924	28,061	6.47%	433,863	0.83%	430,287	6.33%
PGIM India Flexi Cap Fund Regular Growth	184.54	3.43%	1,128,743	-170,000	-13.09%	1,298,743	18.20%	1,098,743	0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	318.64	4.35%	1,948,907	-90,000	-4.41%	2,038,907	11.60%	1,826,907	1.56%
PGIM India ELSS Tax Saver Fund Regular Growth	26.34	5.81%	161,129	0	0%	161,129	0%	161,129	0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	777.37	5.45%	4,754,691	0	0%	4,754,691	0%	4,754,691	10.20%
Tata Digital India Fund Regular Growth	1,792.66	26.34%	10,964,598	0	0%	10,964,598	3.30%	10,614,598	3.41%
SBI Long Term Advantage Fund Series III Regular Plan Growth	3.35	5.34%	20,500	0	0%	20,500	0%	20,500	0%
PGIM India Large Cap Fund Growth	25.67	5.82%	157,000	0	0%	157,000	0%	157,000	0%
PGIM India Hybrid Equity Fund Growth Option	5.25	2.30%	32,100	0	0%	32,100	0%	32,100	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	46.89	8.77%	286,807	0	0%	286,807	0%	286,807	0%
UTI Retirement Fund - Regular Plan	91.87	2.44%	561,888	0	0%	561,888	14.24%	491,842	14.77%
Tata Young Citizen Fund [Upto 3 years]	14.31	5.13%	87,500	0	0%	87,500	0%	87,500	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	192.11	7.74%	1,175,000	0	0%	1,175,000	20.51%	975,000	12.07%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	22.61	3.80%	138,310	-21,690	-13.56%	160,000	0%	160,000	-11.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	48.23	5.87%	295,000	0	0%	295,000	0%	295,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	73.06	4.67%	446,850	0	0%	446,850	0%	446,850	0%
Baroda BNP Paribas Focused Regular Growth	21.25	7.20%	130,000	0	0%	130,000	0%	130,000	12.07%
ICICI Prudential BSE Sensex Index Fund Growth	54.72	8.34%	335,202	-22,028	-6.17%	357,230	1.64%	351,462	1.83%
DSP Nifty 50 Equal Weight Index Fund Growth	10.71	2.16%	65,502	3,244	5.21%	62,258	4.89%	59,354	21.34%
Mahindra Manulife Mid Cap Fund Regular Growth	43.49	4.03%	266,000	60,000	29.13%	206,000	0%	206,000	15.73%
Kotak Balanced Advantage Fund Regular Growth	414.46	2.83%	2,535,000	-30,000	-1.17%	2,565,000	-0.58%	2,580,000	0.98%
Tata Flexi Cap Fund Regular Growth	0	-%	0	-155,000	-100%	155,000	0%	155,000	-63.10%
Motilal Oswal Equity Hybrid Fund Regular Growth	15.37	3.75%	94,000	0	0%	94,000	-6%	100,000	0%
Shriram Flexi Cap Fund Regular Growth	3.92	5.91%	23,992	0	0%	23,992	-3.52%	24,868	39.64%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	181.05	5.34%	1,107,400	32,400	3.01%	1,075,000	0%	1,075,000	7.50%
Tata Arbitrage Fund Regular Growth	8.68	0.14%	53,100	-317,400	-85.67%	370,500	203.44%	122,100	567.21%
Tata Nifty 50 ETF	34.26	7.20%	209,528	3,777	1.84%	205,751	-1.61%	209,120	-0.82%
Shriram ELSS Tax Saver Fund Regular Growth	2.71	6.48%	16,579	0	0%	16,579	0%	16,579	57.68%
ICICI Prudential India Opportunities Fund Regular Growth	147.81	2.10%	904,061	0	0%	904,061	6.85%	846,083	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	2.06	0.97%	12,577	0	0%	12,577	-50.50%	25,410	0%
DSP Nifty 50 Index Fund Regular Growth	18.39	7.25%	112,485	3,469	3.18%	109,016	2.88%	105,965	5.61%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	33.99	5.10%	207,900	0	0%	207,900	0%	207,900	0%
Mahindra Manulife Large Cap Fund Regular Growth	16.68	7.54%	102,000	0	0%	102,000	7.37%	95,000	-5.94%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	16.06	5.90%	98,236	0	0%	98,236	0%	98,236	0%
SBI Equity Minimum Variance Fund Regular Growth	1.49	1.07%	9,092	-107	-1.16%	9,199	14.06%	8,065	1.15%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth	-	-%	-	-	-%	0	-100%	353	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.73	1.07%	10,568	0	0%	10,568	-49.11%	20,768	0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	0.48	1.70%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	160.42	6.18%	981,190	-25,000	-2.48%	1,006,190	0%	1,006,190	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	31.51	5.17%	192,740	0	0%	192,740	0%	192,740	-7.22%
SBI NIFTY 200 Quality 30 ETF	2.16	5.64%	13,209	-133	-1.00%	13,342	0.33%	13,298	11.83%
ICICI Prudential BSE 500 ETF	3.62	4.85%	22,184	894	4.20%	21,290	0.16%	21,257	-1.06%
ICICI Prudential Nifty 100 Low Vol 30 ETF	62.37	3.58%	381,493	3,469	0.92%	378,024	2.02%	370,553	10.82%
ICICI Prudential MNC Fund Regular Growth	32.66	2.40%	199,757	0	0%	199,757	0%	199,757	0%
Mirae Asset Nifty 50 ETF	74.73	7.21%	457,076	16,269	3.69%	440,807	-2.67%	452,882	-2.46%
Mirae Asset Focused Fund Regular Growth	755.95	8.28%	4,623,666	0	0%	4,623,666	2.00%	4,533,158	-1.31%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	19.12	1.67%	116,920	0	0%	116,920	0%	116,920	0%
UTI Unit Linked Insurance	99.40	1.89%	607,961	-4,250	-0.69%	612,211	0%	612,211	0%
UTI Children's Equity Fund Regular Plan Growth	47.38	6.61%	289,800	0	0%	289,800	0.13%	289,413	3.08%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	319.85	6.98%	1,956,310	45,000	2.35%	1,911,310	1.59%	1,881,310	11.23%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	199.61	6.62%	1,220,904	-23,551	-1.89%	1,244,455	-0.74%	1,253,674	1.71%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	189.65	5.78%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	415.28	4.62%	2,540,000	540,000	27%	2,000,000	0%	2,000,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	326.55	4.01%	1,997,333	-350,981	-14.95%	2,348,314	0%	2,348,314	0%
Motilal Oswal Large and Midcap Fund Regular Growth	40.87	2.91%	250,000	0	0%	250,000	0%	250,000	0%
Tata Focused Equity Fund Regular Growth	83.52	6.29%	510,863	-25,000	-4.67%	535,863	-8.53%	585,863	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	55.09	5.04%	336,942	0	0%	336,942	-5.07%	354,942	0%
Motilal Oswal Nifty 50 Index Fund Regular Growth	16.57	7.22%	101,365	-654	-0.64%	102,019	2.20%	99,825	2.59%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.35	5.48%	32,726	0	0%	32,726	0%	32,726	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	850.17	30.02%	5,200,000	0	0%	5,200,000	0%	5,200,000	17.38%
SBI S&P BSE Sensex ETF	7,261.22	8.34%	44,481,887	318,098	0.72%	44,163,789	1.93%	43,326,637	3.39%
ICICI Prudential Nifty 50 ETF	333.49	7.21%	2,039,740	1,331	0.07%	2,038,409	3.98%	1,960,446	5.38%
ICICI Prudential Nifty 100 ETF	3.13	6.16%	19,121	411	2.20%	18,710	2.10%	18,325	2.98%
ICICI Prudential BSE Sensex ETF	34.34	8.34%	210,370	-77,448	-26.91%	287,818	-31.70%	421,402	-11.57%
ICICI Prudential Nifty50 Value 20 ETF	9.68	15.94%	59,221	368	0.63%	58,853	0.63%	58,485	17.60%
UTI BSE Sensex ETF	2,293.81	8.34%	14,051,779	100,842	0.72%	13,950,937	1.99%	13,679,108	3.56%
UTI Nifty 50 Exchange Traded Fund	2,977.90	7.21%	18,214,006	100,678	0.56%	18,113,328	1.55%	17,837,629	2.19%
SBI S&P BSE 100 ETF	0.42	6.15%	2,574	2	0.08%	2,572	0%	2,572	-0.08%
Aditya Birla Sun Life Nifty 50 ETF	77.23	7.21%	472,346	27,653	6.22%	444,693	1.98%	436,045	2.57%
Kotak BSE Sensex ETF	1.93	8.34%	11,835	16	0.14%	11,819	0.03%	11,815	-0.32%
SBI Nifty 50 ETF	11,411.95	7.21%	69,800,017	328,997	0.47%	69,471,020	1.42%	68,499,833	1.72%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	44.96	5.78%	275,000	0	0%	275,000	0%	275,000	37.50%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	10.34	3.02%	63,257	188	0.30%	63,069	4.94%	60,100	6.01%
ICICI Prudential Nifty IT ETF	318.89	27.54%	1,950,446	-173,187	-8.16%	2,123,633	-5.94%	2,257,835	-0.66%
ICICI Prudential ESG Fund Regular Growth	87.11	6.44%	532,769	-133,200	-20.00%	665,969	-19.71%	829,469	0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	41.83	6.20%	255,840	0	0%	255,840	0%	255,840	0%
Mahindra Manulife Focused Fund Regular Growth	61.68	9.40%	377,271	10,700	2.92%	366,571	8.91%	336,571	8.02%
Mirae Asset ESG Sector Leaders ETF	14.81	9.01%	90,557	-2,879	-3.08%	93,436	-0.05%	93,480	-0.01%
Kotak ESG Opportunities Fund Regular Growth	88.29	6.76%	540,000	0	0%	540,000	0%	540,000	-13.60%
ICICI Prudential Quant Fund Regular Growth	2.22	3.42%	13,595	0	0%	13,595	-28.43%	18,995	0%
Aditya Birla Sun Life ESG Fund Regular Growth	64.49	6.70%	394,426	0	0%	394,426	0%	394,426	-25.52%
ICICI Prudential Business Cycle Fund Regular Growth	176.85	3.45%	1,081,688	0	0%	1,081,688	0%	1,081,688	60.59%
PGIM India Balanced Advantage Fund Regular Growth	49.72	3.29%	304,124	0	0%	304,124	0%	304,124	0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth	58.04	5.16%	355,000	0	0%	355,000	0%	355,000	0%
Bandhan BSE Sensex ETF	0.08	8.29%	476	-345	-42.02%	821	1.99%	805	-1.59%
Bandhan Nifty 50 ETF	1.34	7.15%	8,215	-84	-1.01%	8,299	1.78%	8,154	-1.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth	4.33	2.11%	26,500	0	0%	26,500	0%	26,500	0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth	1.63	1.07%	9,950	0	0%	10,450	0%	10,450	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth	32.37	3.94%	198,000	0	0%	198,000	0%	198,000	0%
ICICI Prudential Flexicap Fund Regular Growth	626.67	5.28%	3,832,970	-200,000	-4.96%	4,032,970	13.61%	3,549,740	0%
Canara Robeco Focused Equity Fund Regular Growth	133.58	7.49%	817,000	0	0%	817,000	4.48%	782,000	6.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	185.86	4.84%	1,136,772	0	0%	1,136,772	12.68%	1,008,872	0%
Kotak Nifty 50 Index Fund Regular Growth	19.09	7.17%	116,767	-2,500	-2.10%	119,267	1.95%	116,981	1.33%
Tata Business Cycle Fund Regular Growth	24.45	2.51%	149,570	0	0%	149,570	0%	149,570	0%
Canara Robeco Value Fund Regular Growth	65.15	8.28%	398,500	10,000	2.57%	388,500	1.30%	383,500	10.36%
Mahindra Manulife Flexi Cap Fund Regular Growth	98.41	9.93%	601,900	0	0%	601,900	0%	601,900	0%
Kotak Multicap Fund Regular Growth	65.40	1.54%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth	0.69	5.58%	4,213	45	1.08%	4,168	2.33%	4,073	49.63%
Edelweiss Nifty 50 Index Fund Direct Growth	0.76	7.20%	4,674	429	10.11%	4,245	-1.26%	4,299	1.15%
DSP Nifty 50 Equal Weight ETF	1.12	2.16%	6,859	-55	-0.80%	6,914	-1.03%	6,986	11.96%
Aditya Birla Sun Life Nifty IT ETF	5.94	27.56%	36,349	683	1.91%	35,666	-0.40%	35,811	4.12%
Bandhan Multi Cap Fund Regular Growth	24.52	2.03%	150,000	0	0%	150,000	0%	150,000	11.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	141.42	5.79%	865,000	0	0%	865,000	0%	865,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	1.44	3.12%	8,826	-187	-2.07%	9,013	-6.10%	9,598	-12.53%
UTI BSE Sensex Index Fund Regular Growth	10.58	8.34%	64,819	-1,367	-2.07%	66,186	-7.51%	71,560	3.71%
Bandhan Nifty 100 Index Fund Regular Growth	4.26	6.16%	26,031	1,021	4.08%	25,010	5.65%	23,673	9.10%
UTI BSE Low Volatility Index Fund Regular Growth	3.62	3.18%	22,191	-157	-0.70%	22,348	-0.17%	22,385	31.80%
Kotak Nifty 100 Low Volatality 30 ETF	0.04	3.58%	247	0	0%	247	0.82%	245	7.46%
Motilal Oswal BSE Low Volatility ETF	0.08	3.11%	486	-84	-14.74%	570	0%	570	20.51%
Tata Nifty India Digital ETF	3.63	8.22%	22,175	-136	-0.61%	22,311	6.49%	20,951	-0.47%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth	0.45	3.17%	2,767	271	10.86%	2,496	2.97%	2,424	36.41%
Motilal Oswal Nifty 50 ETF	2.31	7.22%	14,154	-612	-4.14%	14,766	0.14%	14,746	-0.82%
Edelweiss Focused Fund Regular Growth	36.23	7.63%	221,624	30,823	16.15%	190,801	4.47%	182,642	7.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.34	5.64%	2,099	7	0.33%	2,092	5.44%	1,984	17.47%
Motilal Oswal BSE Quality ETF	0.33	5.34%	2,000	4	0.20%	1,996	0.05%	1,995	40.99%
ICICI Prudential Value Discovery Fund Growth	944.63	3.40%	5,777,745	-1,627,200	-21.97%	7,404,945	-20.69%	9,337,245	6.10%
UTI Value fund Fund-Regular Plan Growth	490.49	6.82%	3,000,000	-100,000	-3.23%	3,100,000	-1.59%	3,150,000	1.61%
Kotak Equity Opportunities Fund Growth	376.04	3.22%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	2.65	0.04%	16,200	-116,400	-87.78%	132,600	-58.85%	322,200	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	53.61	0.51%	327,900	189,900	137.61%	138,000	100%	0	-100%
ICICI Prudential Balanced Advantage Fund Growth	2,041.71	4.58%	12,487,911	-369,600	-2.87%	12,857,511	-1.08%	12,997,910	5.64%
Bandhan Equity Savings Fund Regular Plan Growth	1.49	1.46%	9,100	0	0%	9,100	0%	9,100	0%
Aditya Birla Sun Life Arbitrage Fund Growth	30.61	0.68%	187,200	187,200	100%	134,700	100%	9,000	100%
Kotak Flexicap Fund Growth	2,288.93	5.98%	14,000,000	-300,000	-2.10%	14,300,000	-2.72%	14,700,000	-3.92%
DSP Dynamic Asset Allocation Fund Regular Growth	72.62	1.68%	444,148	-91,699	-17.11%	535,847	-22.35%	690,073	0%
Edelweiss Arbitrage Fund Regular Growth	40.51	0.79%	247,800	93,300	60.39%	154,500	-56.50%	355,200	1230.34%
Bandhan Balanced Advantage Regular Growth	136.37	4.68%	834,104	0	0%	834,104	-19.32%	1,033,904	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	235.48	3.43%	1,440,300	0	0%	1,447,800	0%	1,297,800	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	10.55	2.08%	64,514	0	0%	64,514	0%	64,514	-17.30%
ICICI Prudential Equity Savings Fund Growth	142.85	2.88%	873,703	38,000	4.55%	835,703	1.09%	826,703	-36.38%
SBI Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	18.46	2.39%	112,927	0	0%	112,927	44.91%	77,927	0%
DSP Arbitrage Fund Growth	0	-%	0	-3,600	-100%	3,600	140%	1,500	-89.13%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	22.18	3.74%	135,650	0	0%	135,650	56.55%	86,650	-31.37%
Tata Balanced Advantage Fund Regular Growth	118.26	1.88%	723,300	0	0%	723,300	0%	723,300	5.24%
DSP Quant Fund Regular Growth	26.73	1.91%	163,468	-940	-0.57%	164,408	-0.17%	164,689	-29.89%
Motilal Oswal Nifty 500 Fund Regular Growth	18.75	4.83%	114,678	2,348	2.09%	112,330	2.55%	109,535	2.00%
Tata Multi Asset Opportunities Fund Regular Growth	39.73	2.67%	243,000	0	0%	243,000	0%	243,000	-15.18%
Kotak Nifty 50 ETF	134.24	7.21%	821,054	22,152	2.77%	798,902	-4.16%	833,544	-1.87%
Kotak Nifty 50 Value 20 ETF	6.30	15.95%	38,536	129	0.34%	38,407	0.11%	38,366	11.17%
Mirae Asset Arbitrage Fund Regular Growth	6.18	1.68%	37,800	-11,700	-23.64%	49,500	-45%	90,000	279.75%
DSP Value Fund Regular Plan Growth	13.31	2.23%	81,395	0	0%	81,395	0%	81,395	-5.90%
Tata Dividend Yield Fund Regular Growth	29.47	5.24%	180,280	0	0%	180,280	0%	180,280	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth	3.00	2.16%	18,377	218	1.20%	18,159	-3.93%	18,902	35.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth	37.11	5.31%	227,000	-22,500	-9.02%	249,500	0%	249,500	0%
Mirae Asset Balanced Advantage Fund Regular Growth	27.14	2.90%	166,000	0	0%	166,000	7.10%	155,000	7.64%
Franklin India Balanced Advantage Fund Regular Growth	42.72	4.53%	261,300	0	0%	261,300	0.89%	259,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.63	1.10%	3,853	0	0%	3,853	13.39%	3,398	-4.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	47.09	4.72%	288,000	0	0%	288,000	0%	288,000	0%
ICICI Prudential Equity & Debt Fund Growth	1,057.19	4.88%	6,466,196	-879,865	-11.98%	7,346,061	-10.55%	8,212,661	15.55%
Sundaram Multi Cap Fund Growth	75.55	3.94%	462,087	0	0%	462,087	0%	462,087	2.21%
Sundaram Equity Savings Fund Growth	18.97	4.53%	116,000	0	0%	116,000	0%	116,000	0%
ICICI Prudential Multi-Asset Fund Growth	603.16	3.90%	3,689,149	-385,500	-9.46%	4,074,649	8.23%	3,764,749	28.72%
Sundaram Aggressive Hybrid Fund Growth	171.67	5.39%	1,050,000	0	0%	1,050,000	-1.59%	1,066,958	0%
Sundaram Dividend Yield Fund Growth	23.24	6.48%	142,161	0	0%	142,161	0%	142,161	0%
Sundaram Diversified Equity Fund Growth	93.19	5.14%	570,000	-22,000	-3.72%	592,000	0%	592,000	0%
Sundaram Focused Fund Growth	47.09	5.82%	288,000	0	0%	288,000	0%	288,000	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-20,400	-100%	20,400	100%	0	-100%
Sundaram large and Mid Cap Fund Growth	209.22	3.95%	1,279,690	0	0%	1,279,690	0%	1,279,690	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	6.57	0.18%	40,200	-53,700	-57.19%	93,900	-82.75%	544,200	527.68%
Bank of India Large & Mid Cap Equity Fund Regular Growth	3.71	1.70%	22,668	0	0%	22,668	151.87%	9,000	0%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.07	0.45%	24,900	0	0%	24,900	-87.60%	200,794	0%
Bank of India ELSS Tax Saver Fund Regular Growth	11.28	1.62%	69,000	0	0%	69,000	0%	69,000	0%
Edelweiss Large Cap Fund Growth	22.83	5.83%	139,624	0	0%	139,624	94.40%	71,824	-45.75%
Edelweiss Aggressive Hybrid A Growth	15.11	3.65%	92,407	7,417	8.73%	84,990	4.51%	81,324	27.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth	308.57	3.39%	1,887,349	74,700	4.12%	1,812,649	-12.71%	2,076,649	10.66%
Sundaram Conservative Hybrid Fund Growth	0.30	0.97%	1,855	0	0%	1,855	0%	1,855	0%
Sundaram Balanced Advantage Growth	88.88	5.49%	543,600	-6,363	-1.16%	549,963	14.13%	481,863	0%
Shriram Aggresive Hybrid Fund Regular Growth	2.81	4.59%	17,162	0	0%	17,162	-3.45%	17,776	14.79%
Bank of India Balanced Advantage Regular Growth	2.63	2.90%	16,096	0	0%	16,096	0%	16,096	24.75%
Edelweiss Equity Savings Fund Regular Growth	5.32	1.95%	32,522	-2,400	-6.87%	34,922	-13.73%	40,481	-12.00%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth	1.36	7.33%	8,300	0	0%	8,300	0%	8,300	0%
Navi ELSS Tax Saver Fund Regular Growth	2.94	4.77%	18,000	0	0%	18,000	0%	18,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	10.92	4.28%	66,779	0	0%	66,779	0%	66,779	0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth	0.94	8.08%	5,779	0	0%	5,779	0%	5,779	0%
PGIM India Equity Savings Fund Growth Option	1.80	1.15%	11,000	0	0%	11,000	-46.86%	20,700	0%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
Mahindra Manulife Equity Savings Fund Regular Growth	21.48	4.80%	131,400	0	0%	131,400	0%	131,400	0%
Navi Aggressive Hybrid Fund Regular Growth	4.58	5.15%	28,000	0	0%	28,000	0%	28,000	0%
Bank of India Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund Regular Growth	10.63	4.81%	65,000	0	0%	65,000	0%	65,000	-13.91%
UTI Equity Savings Fund Regular Growth	21.95	8.41%	134,275	0	0%	134,275	2.31%	131,240	6.08%
Baroda BNP Paribas Equity Savings Fund Regular Growth	9.30	3.37%	56,858	-11,000	-16.21%	67,858	0%	67,858	-8.12%
Shriram Balanced Advantage Fund Regular Growth	2.98	5.70%	18,223	0	0%	18,223	-4.23%	19,028	57.58%
Franklin India Equity Savings Fund Regular Growth	4.14	2.60%	25,300	0	0%	25,300	0%	25,300	-33.25%
Nippon India ETF BSE Sensex	15.70	8.34%	96,147	141	0.15%	96,006	0.37%	95,652	124.16%
Aditya Birla Sun Life S&P BSE Sensex ETF	10.08	8.34%	61,770	119	0.19%	61,651	0.02%	61,636	621.90%
Bank of India Flexi Cap Fund Regular Growth	2.13	0.61%	13,000	0	0%	13,000	0%	13,000	0%
Motilal Oswal Multi Asset Fund Regular Growth	1.93	1.40%	11,794	0	0%	11,794	0%	11,794	0%
SBI Nifty IT ETF	29.95	27.56%	183,187	-78,275	-29.94%	261,462	-15.55%	309,597	-56.94%
Sundaram Large Cap Fund Reg Gr	206.98	6.52%	1,266,000	0	0%	1,266,000	-7.32%	1,366,000	0%
Kotak Nifty IT ETF	10.53	27.55%	64,413	-408,147	-86.37%	472,560	-3.94%	491,962	94.03%
Bank of India Bluechip Fund Regular Growth	7.47	5.63%	45,700	0	0%	45,700	0%	45,700	0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund Regular Growth	44.26	7.24%	270,693	8,237	3.14%	262,456	3.95%	252,475	9.70%
SBI Balanced Advantage Fund Regular Growth	92.01	0.40%	562,760	0	0%	562,760	0%	562,760	-81.78%
DSP Nifty 50 ETF	1.08	7.20%	6,613	-825	-11.09%	7,438	-59.34%	18,294	174.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth	45.62	6.71%	279,000	0	0%	279,000	0%	279,000	0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	110.36	7.42%	675,000	0	0%	675,000	0%	675,000	42.11%
ICICI Prudential Nifty IT Index Fund Regular Growth	12.40	27.54%	75,867	19,158	33.78%	56,709	15.85%	48,949	89.90%
Sundaram Flexi Cap Fund Regular Growth	59.84	3.15%	366,000	0	0%	366,000	0%	366,000	100%
Invesco India ELSS Tax Saver Fund Growth	154.79	7.91%	946,733	0	0%	946,733	3.39%	915,648	0%
Invesco India Contra Fund Growth	669.22	6.76%	4,093,214	0	0%	4,093,214	3.03%	3,972,809	7.59%
Invesco India Arbitrage Fund Growth	3.34	0.15%	20,400	-5,400	-20.93%	25,800	100%	0	-100%
Invesco India Large&MidCap Fund Growth	223.08	5.57%	1,364,441	0	0%	1,364,441	0%	1,364,441	21.13%
Invesco India Multicap Fund Growth	136.11	5.68%	832,520	51,564	6.60%	780,956	15.53%	675,956	7.99%
Invesco India largecap Fund Growth	72.55	9.40%	443,722	71,693	19.27%	372,029	14.96%	323,629	0%
Axis Bluechip Fund Growth	2,640.18	7.16%	16,148,409	384,409	2.44%	15,764,000	0%	15,764,000	-5.68%
Axis Conservative Hybrid Fund Growth	7.05	1.58%	43,112	0	0%	43,112	0%	43,112	0%
Axis Multi Asset Allocation Fund Growth	90.12	5.16%	551,199	0	0%	551,199	0%	551,199	0%
Groww Large Cap Fund Regular Plan Growth	7.15	6.96%	43,750	0	0%	43,750	0%	43,750	33.59%
Axis Equity Savings Fund Regular Plan Growth	40.06	3.60%	245,051	0	0%	245,051	0%	245,051	0%
Groww Value Fund Regular Growth	0.61	5.67%	3,750	0	0%	3,750	0%	3,750	0%
Axis Children's Regular Lock in Growth	34.65	4.79%	211,904	0	0%	211,904	0%	211,904	0%
Axis Balanced Advantage Fund Regular Growth	119.43	5.01%	730,481	0	0%	730,481	94.12%	376,306	52.20%
Groww ELSS Tax Saver Growth	2.29	5.51%	14,000	0	0%	14,000	-22.22%	18,000	28.57%
Axis Flexi Cap Fund Regular Growth	776.12	6.92%	4,747,027	0	0%	4,747,027	0%	4,747,027	0%
Invesco India Aggressive Hybrid FundRegular Growth	15.23	3.77%	93,150	4,401	4.96%	88,749	0%	88,749	0%
Axis Aggresive Hybrid Fund Regular Growth	88.97	4.68%	544,202	0	0%	544,202	-7.64%	589,202	0%
Axis Growth Opportunities Fund Regular Growth	43.36	0.51%	265,176	0	0%	265,176	0%	265,176	0%
Groww Aggressive Hybrid Fund Regular Growth	1.80	5.17%	11,013	0	0%	11,013	0%	11,013	57.04%
Invesco India Equity Savings Fund Regular Growth	3.23	2.18%	19,768	0	0%	19,768	-34.86%	30,348	0%
Groww Nifty50 Exchange Traded Fund	1.31	7.21%	7,994	0	0%	7,994	0%	7,994	-0.72%
Axis NIFTY 50 ETF	11.31	7.21%	69,171	98	0.14%	69,073	0.01%	69,066	-0.99%
ITI ELSS Tax Saver Fund Regular Growth	8.42	5.27%	51,509	2,920	6.01%	48,589	0%	48,589	0%
ITI Multi Cap Fund Regular Growth	16.20	3.17%	99,098	5,940	6.38%	93,158	4.68%	88,991	-2.90%
Axis Nifty 100 Index Fund Regular Growth	60.85	6.16%	372,198	20,150	5.72%	352,048	1.36%	347,338	-0.28%
ITI Balanced Advantage Fund Regular Growth	16.84	3.09%	103,005	0	0%	103,005	0%	103,005	0%
Axis Retirement Fund - Conservative Plan Regular Growth	2.09	2.33%	12,800	0	0%	12,800	0%	12,800	0%
ITI Small Cap Fund Regular Growth	15.09	1.78%	92,276	50,409	120.40%	41,867	0%	41,867	-14.72%
Axis ESG Equity Fund Regular Growth	40.87	2.43%	250,000	0	0%	250,000	0%	250,000	66.67%
Invesco India Nifty 50 ETF	4.87	7.21%	29,798	38	0.13%	29,760	0%	29,760	-0.82%
Invesco India Focused Fund Regular Growth	170.55	9.56%	1,043,144	-66,665	-6.01%	1,109,809	0%	1,109,809	20.99%
ITI Large Cap Fund Regular Growth	13.50	6.44%	82,599	-8,388	-9.22%	90,987	0%	90,987	0%
ITI Mid Cap Fund Regular Growth	0	-%	0	-5,679	-100%	5,679	0%	5,679	0%
Invesco India ESG Equity Fund Regular Growth	71.06	10.33%	434,654	0	0%	434,654	12.24%	387,260	0%
Axis NIFTY IT ETF	8.71	27.57%	53,246	341	0.64%	52,905	1.51%	52,116	7.52%
ITI Value Fund Regular Growth	9.01	6.15%	55,120	0	0%	55,120	0%	55,120	0%
Axis Quant Fund Regular Growth	6.97	0.56%	42,654	0	0%	42,654	-58.04%	101,652	0%
Axis Value Fund Regular Growth	7.36	2.69%	45,000	0	0%	45,000	0%	45,000	0%
Axis Nifty 50 Index Fund Regular Growth	13.76	7.22%	84,134	34	0.04%	84,100	4.13%	80,768	6.95%
Axis Multicap Fund Regular Growth	214.34	3.91%	1,311,000	0	0%	1,311,000	0%	1,311,000	0%
Invesco India Flexi Cap Fund Regular Growth	78.82	8.13%	482,066	0	0%	482,066	9.44%	440,502	19.46%
ITI Conservative Hybrid Fund Regular Growth	0.20	0.84%	1,241	222	21.79%	1,019	0%	1,019	0%
HSBC Large Cap Fund Growth	110.20	7.02%	674,000	274,000	68.50%	400,000	0%	400,000	0%
HSBC Flexi Cap Fund - Growth	169.81	5.07%	1,038,600	878,600	549.13%	160,000	0%	160,000	0%
HSBC Conservative Hybrid Fund Growth	2.16	1.66%	13,230	730	5.84%	12,500	0%	12,500	0%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	30,000	0%
HSBC Tax Saver Equity Fund Growth	15.70	7.88%	96,000	0	0%	96,000	0%	96,000	0%
HSBC Equity Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	150,000	0%
HSBC Focused Fund Regular Growth	110.13	7.28%	673,600	408,600	154.19%	265,000	0%	265,000	0%
NJ Balanced Advantage Fund Regular Growth	65.78	1.40%	402,307	12,260	3.14%	390,047	132.64%	167,664	-5.41%
NJ Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Regular Plan Growth	0	-%	0	-7,500	-100%	7,500	100%	-	-%
Invesco India Smallcap Fund Regular Growth	23.56	1.66%	144,091	48,462	50.68%	95,629	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.96	4.46%	5,881	578	10.90%	5,303	100%	-	-%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth	0.25	2.16%	1,502	130	9.48%	1,372	100%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.19	3.57%	1,148	-115	-9.11%	1,263	100%	-	-%
SBI Multi Asset Allocation Fund Regular Growth	3.27	0.54%	20,000	0	0%	20,000	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Kotak Business Cycle Fund Regular Growth	81.75	3.42%	500,000	250,000	100%	250,000	100%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth	0.31	3.58%	1,887	69	3.80%	1,818	100%	-	-%
LIC MF Multi Cap Fund Regular Growth	11.87	2.61%	72,593	72,593	100%	-	-%	-	-%
Bandhan Midcap Fund Regular Growth	9.38	1.52%	57,362	57,362	100%	-	-%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.25	1.85%	1,500	1,500	100%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	4.90	0.06%	30,000	30,000	100%	-	-%	-	-%
HDFC Nifty IT ETF	7.55	27.54%	46,205	46,205	100%	-	-%	-	-%
Total:			637,105,433	-897,155		639,859,663		633,714,375

26.23% Fall from 52W High

ICICI Prudential Technology Fund Growth was the highest buyer of 1,432,476 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 1,627,200 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

26.23% Fall from 52W High

Mutual Fund Nov 2022 share holdings and fund action in Infosys Ltd.

109 MFs bought and 119 MFs sold Infosys Ltd. in the month of Nov 2022 for a net change of 897,155 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 1,432,476 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 1,627,200 shares in Nov 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners