Mutual Fund Nov 2023 share holdings and fund action in Infosys Ltd.

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.62	0.92%	4,241	0	0%	4,241	-5.02%	4,465	0%
Sundaram ELSS Tax Saver Fund	48.46	4.29%	333,000	0	0%	333,000	0%	333,000	0%
JM Large Cap Fund	3.26	5.32%	22,398	4,500	25.14%	17,898	0%	17,898	35.10%
JM Value Fund	7.87	2.32%	54,105	0	0%	54,105	0%	54,105	18.64%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	21.84	3.80%	150,064	0	0%	150,064	-3.24%	155,085	-3.59%
LIC Mutual Fund Unit Linked Insurance scheme	24.30	5.20%	166,970	-1,068	-0.64%	168,038	0%	168,038	-1.26%
LIC MF Large Cap Fund	55.81	4.28%	383,511	0	0%	383,511	0%	383,511	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	58.50	1.56%	402,000	150,000	59.52%	252,000	-44.25%	452,000	0%
LIC MF ELSS	36.20	3.71%	248,752	0	0%	248,752	0%	248,752	0%
SBI Conservative Hybrid Fund	107.68	1.19%	740,000	0	0%	740,000	0%	740,000	0%
LIC MF Childrens Fund	0.67	4.59%	4,578	0	0%	4,578	0%	4,578	0%
HDFC BSE Sensex Index Fund	398.01	6.80%	2,734,873	40,382	1.50%	2,694,491	3.50%	2,603,388	-0.03%
HDFC Nifty 50 Index Fund	625.32	5.89%	4,297,300	111,172	2.66%	4,186,128	2.78%	4,073,017	2.94%
SBI Equity Hybrid Fund	3,055.82	4.97%	21,000,000	0	0%	21,000,000	0%	21,000,000	23.53%
SBI ESG Exclusionary Strategy Fund	379.21	7.29%	2,606,000	0	0%	2,606,000	0%	2,606,000	-1.29%
LIC MF Sensex Index Fund	5.22	6.80%	35,890	-217	-0.60%	36,107	4.31%	34,616	-2.43%
LIC MF Nifty 50 Index Fund	15.03	5.84%	103,317	-794	-0.76%	104,111	2.71%	101,363	6.71%
HDFC Flexi Cap Fund	1,164.12	2.75%	8,000,000	-2,000,000	-20%	10,000,000	-7.41%	10,800,000	-1.82%
HDFC ELSS Tax saver	436.55	3.58%	3,000,000	0	0%	3,000,000	-9.09%	3,300,000	-5.71%
HDFC Large Cap Fund	1,386.71	5.01%	9,529,648	200,000	2.14%	9,329,648	0%	9,329,648	3.32%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	29.39	1.00%	201,959	0	0%	201,959	0%	201,959	0%
Nippon India Conservative Hybrid Fund	5.76	0.74%	39,596	0	0%	39,596	0%	39,596	0%
SBI Nifty Index Fund	304.68	5.88%	2,093,819	-79,949	-3.68%	2,173,768	3.06%	2,109,167	3.65%
Sundaram Aggressive Hybrid Fund	121.51	3.16%	835,000	0	0%	835,000	0%	835,000	-12.11%
HDFC Focused Fund	72.76	0.94%	500,000	-950,000	-65.52%	1,450,000	0%	1,450,000	0%
Nippon India Multi Cap Fund	320.21	1.41%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
Sundaram Value Fund	82.94	5.14%	570,000	0	0%	570,000	0%	570,000	0%
Kotak Contra Fund	74.55	3.63%	512,300	-41,500	-7.49%	553,800	-4.32%	578,800	0%
Nippon India Value Fund	235.85	3.81%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
SBI MNC Fund	276.48	4.36%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Nippon India ELSS Tax Saver Fund	640.27	4.90%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
SBI Flexicap Fund	1,041.89	5.59%	7,160,000	0	0%	7,160,000	0%	7,160,000	0%
Kotak Large & Midcap Fund	334.68	2.03%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Sundaram Focused Fund	59.22	6.24%	407,000	0	0%	407,000	0%	407,000	0%
Kotak ELSS Tax Saver Fund	116.41	2.65%	800,000	0	0%	800,000	0%	800,000	0%
SBI Large Cap Fund	1,746.18	4.29%	12,000,000	0	0%	12,000,000	-10.06%	13,342,178	0%
Nippon India Focused Fund	428.05	5.80%	2,941,614	0	0%	2,941,614	0%	2,941,614	0%
Sundaram large and Mid Cap Fund	189.12	3.30%	1,299,690	0	0%	1,299,690	0%	1,299,690	0%
Kotak Arbitrage Fund	264.37	0.84%	1,816,800	1,157,600	175.61%	659,200	1909.76%	32,800	-97.52%
Nippon India Large Cap Fund	582.07	3.22%	4,000,084	0	0%	4,000,084	0%	4,000,084	0%
JM ELSS Tax Saver Fund	2.80	2.79%	19,215	-5,250	-21.46%	24,465	-11.73%	27,715	7.57%
JM Focused Fund	2.27	3.56%	15,610	0	0%	15,610	0%	15,610	29.98%
Nippon India Quant Fund	1.46	3.17%	10,000	0	0%	10,000	0%	10,000	11.11%
JM Flexicap Fund	31.83	3.69%	218,750	0	0%	218,750	12.61%	194,250	70.02%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,181	-68.30%
Kotak Flexicap Fund	1,993.56	4.82%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
Axis Large Cap Fund	1,292.21	4.06%	8,880,235	0	0%	8,880,235	-9.90%	9,855,831	0%
Axis Conservative Hybrid Fund	6.27	1.49%	43,112	0	0%	43,112	0%	43,112	0%
Nippon India Aggressive Hybrid Fund	157.16	4.98%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Nippon India Index Fund BSE Sensex Plan	39.33	6.80%	270,259	7,407	2.82%	262,852	6.57%	246,640	0.83%
Nippon India Index Fund Nifty Plan	66.36	5.88%	456,045	13,568	3.07%	442,477	3.74%	426,544	2.22%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-50,000	-100%	50,000	-50%	100,000	-4.76%
Baroda BNP Paribas Conservative Hybrid Fund	1.64	0.28%	11,300	0	0%	11,300	0%	21,300	0%
Kotak Large Cap Fund	298.31	4.34%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Debt Hybrid Fund	7.42	0.35%	51,000	0	0%	51,000	0%	51,000	0%
Groww Large Cap Fund	1.93	1.85%	13,252	0	0%	13,252	0%	27,611	0%
HSBC ELSS Tax saver Fund	90.52	2.67%	622,100	0	0%	622,100	0%	622,100	0%
HSBC Value Fund	132.90	1.31%	913,300	0	0%	913,300	0%	913,300	-12.24%
HSBC Aggressive Hybrid Fund	36.52	0.73%	250,960	0	0%	250,960	0%	250,960	-40.57%
Parag Parikh Flexi Cap Fund	684.23	1.42%	4,702,120	0	0%	4,702,120	0%	4,702,120	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,575	-100%	2,575	290.15%	660	-89.70%
SBI Tax Advantage Fund Series III	1.46	4.47%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	3.23	3.03%	22,186	0	0%	22,186	0%	22,186	0%
HDFC Large and Mid Cap Fund	295.45	2.20%	2,030,379	0	0%	2,030,379	14.50%	1,773,249	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	1.21	6.63%	8,300	0	0%	8,300	0%	8,300	0%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	80.03	2.95%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.16	0.71%	8,000	0	0%	8,000	0%	8,000	0%
LIC MF Large & Mid Cap Fund	61.70	2.61%	424,013	0	0%	424,013	0%	424,013	-15.10%
Groww Value Fund	0.34	2.77%	2,342	0	0%	2,342	0%	2,342	0%
Sundaram Long Term Tax Advantage Fund Series II	0.84	7.16%	5,779	0	0%	5,779	0%	5,779	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.60	1.04%	11,000	0	0%	11,000	0%	11,000	0%
Mahindra Manulife ELSS Tax Saver Fund	35.48	5.05%	243,807	0	0%	243,807	0%	243,807	0%
Quantum Value Fund	46.87	4.90%	322,063	-6,463	-1.97%	328,526	0%	328,526	0%
Quantum ELSS Tax Saver Fund	7.11	4.82%	48,863	0	0%	48,863	0%	48,863	0%
Baroda BNP Paribas Aggressive Hybrid Fund	20.95	2.40%	144,000	-36,000	-20%	180,000	-13.04%	207,000	0%
Axis Flexi Cap Fund	382.12	3.44%	2,626,000	0	0%	2,626,000	-16.85%	3,158,000	0%
LIC MF Value Fund	4.45	4.55%	30,556	0	0%	30,556	0%	30,556	-17.61%
Baroda BNP Paribas Balanced Advantage Fund	43.65	1.25%	300,000	0	0%	300,000	0%	300,000	0%
Groww Aggressive Hybrid Fund	1.17	3.25%	8,037	0	0%	8,037	0%	8,037	0%
LIC MF Dividend Yield Fund	6.40	6.83%	44,000	0	0%	44,000	0%	44,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,050	-100%	2,050	-65.02%	5,861	0%
Mahindra Manulife Large Cap Fund	13.62	4.70%	93,600	0	0%	93,600	0%	93,600	0%
SBI Equity Minimum Variance Fund	1.62	0.96%	11,143	44	0.40%	11,099	-4.37%	11,606	1.03%
Kotak Focused Fund	124.59	4.32%	856,190	-80,000	-8.55%	936,190	-5.93%	995,190	0%
Mahindra Manulife Aggressive Hybrid Fund	33.29	3.78%	228,740	0	0%	228,740	10.11%	207,740	0%
SBI NIFTY 200 Quality 30 ETF	3.21	5.12%	22,027	1,134	5.43%	20,893	2.04%	20,475	0.06%
Parag Parikh ELSS Tax Saver Fund	58.62	2.51%	402,846	0	0%	402,846	3.60%	388,846	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,764	-44.65%
Quantum ESG Best In Class Strategy Fund	2.29	3.02%	15,716	0	0%	15,716	0%	15,716	-5.93%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	1,397	0%
LIC MF Conservative Hybrid Fund	1.97	3.74%	13,540	0	0%	13,540	0%	15,015	0%
SBI Large & Midcap Fund	421.99	2.46%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
ITI ELSS Tax Saver Fund	1.53	0.66%	10,512	0	0%	10,512	0%	10,512	-66.64%
ITI Multi Cap Fund	11.98	1.66%	82,328	0	0%	82,328	7.12%	76,856	0%
Axis Nifty 100 Index Fund	53.36	5.01%	366,673	19,423	5.59%	347,250	0.88%	344,225	-0.40%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	17.46	2.35%	120,000	0	0%	120,000	0%	120,000	33.33%
Axis Retirement Fund - Conservative Plan	1.86	2.47%	12,800	0	0%	12,800	0%	12,800	0%
Axis Retirement Fund - Dynamic Plan	8.73	2.88%	60,000	0	0%	60,000	0%	60,000	20%
Axis ESG Integration Strategy Fund	58.21	4.16%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Nifty 50 Index Fund	12.34	5.88%	84,830	1,922	2.32%	82,908	1.47%	81,704	1.63%
SBI Technology Opportunities Fund	825.57	24.12%	5,673,433	0	0%	5,673,433	-0.47%	5,700,000	0%
Nippon India ETF Nifty 50 BeES	1,018.67	5.88%	7,000,432	85,095	1.23%	6,915,337	9.35%	6,324,170	7.15%
Nippon India ETF Nifty 100	9.82	4.96%	67,465	87	0.13%	67,378	0%	67,378	4.01%
SBI S&P BSE Sensex ETF	6,794.46	6.80%	46,687,703	28,528	0.06%	46,659,175	0.22%	46,557,250	-1.70%
Kotak Nifty 50 ETF	116.84	5.88%	802,939	-205	-0.03%	803,144	3.80%	773,716	-4.16%
LIC MF Nifty 100 ETF	31.30	4.98%	215,122	1,011	0.47%	214,111	0.75%	212,525	-1.77%
LIC MF BSE Sensex ETF	48.04	6.80%	330,122	1,272	0.39%	328,850	0.68%	326,642	-1.92%
LIC MF Nifty 50 ETF	44.59	5.90%	306,411	2,045	0.67%	304,366	0%	304,366	-0.32%
Kotak Nifty 50 Value 20 ETF	7.16	14.52%	49,212	1,383	2.89%	47,829	2.57%	46,631	-10.06%
Nippon India ETF Nifty 50 Shariah BeES	3.15	20.25%	21,615	-1,268	-5.54%	22,883	-9.93%	25,407	1.19%
SBI S&P BSE 100 ETF	0.37	4.90%	2,528	2	0.08%	2,526	0%	2,526	-1.90%
Nippon India ETF Nifty Dividend Opportunities 50	2.90	9.34%	19,945	378	1.93%	19,567	3.13%	18,973	1.23%
HDFC Nifty 50 ETF	167.67	5.88%	1,152,257	29,794	2.65%	1,122,463	2.91%	1,090,698	1.39%
HDFC BSE Sensex ETF - Growth	31.68	6.80%	217,688	-1,990	-0.91%	219,678	4.61%	209,991	-1.38%
Quantum Nifty 50 ETF	3.08	5.88%	21,145	376	1.81%	20,769	0.84%	20,595	2.78%
Nippon India ETF Nifty 50 Value 20	13.49	14.50%	92,720	-73	-0.08%	92,793	2.82%	90,252	-5.04%
Kotak BSE Sensex ETF	1.74	6.80%	11,944	8	0.07%	11,936	0.11%	11,923	-1.84%
SBI Nifty 50 ETF	9,635.50	5.88%	66,216,539	-25,735	-0.04%	66,242,274	-0.51%	66,582,239	0.13%
Bank of India Flexi Cap Fund	7.28	1.48%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Focused Fund	65.48	4.38%	450,000	-100,000	-18.18%	550,000	0%	550,000	0%
Nippon India ETF Nifty IT	505.63	26.76%	3,474,743	23,844	0.69%	3,450,899	2.29%	3,373,764	0.93%
Nippon India Multi Asset Allocation Fund	32.01	1.58%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.19	1.13%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
SBI Nifty IT ETF	18.88	26.77%	129,764	-1,577	-1.20%	131,341	2.24%	128,462	-1.98%
Sundaram Large Cap Fund	191.50	6.09%	1,316,000	0	0%	1,316,000	0%	1,316,000	0%
Mahindra Manulife Focused Fund	55.48	5.92%	381,271	0	0%	381,271	0%	381,271	18.31%
Kotak ESG Exclusionary Strategy Fund	65.48	6.63%	450,000	-20,000	-4.26%	470,000	-2.08%	480,000	-8.57%
HDFC Dividend Yield Fund	145.52	3.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	6.37	3.03%	43,784	0	0%	43,784	0%	43,784	0%
SBI Retirement Benefit Fund - Aggressive Plan	101.42	5.36%	697,000	0	0%	697,000	0%	697,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.33	2.18%	36,650	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.80	1.11%	12,350	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	50.49	4.28%	347,000	0	0%	347,000	0%	347,000	0%
Nippon India Nifty 50 Value 20 Index Fund	61.41	14.51%	422,012	10,171	2.47%	411,841	3.88%	396,473	1.05%
Kotak Nifty IT ETF	27.34	26.76%	187,918	-708	-0.38%	188,626	2.36%	184,278	-0.62%
Axis NIFTY IT ETF	40.00	26.72%	274,886	-2,764	-1.00%	277,650	-18.64%	341,278	-0.35%
ITI Value Fund	-	-%	-	-	-%	0	-100%	14,069	-57.19%
Kotak Nifty 50 Index Fund	24.75	5.88%	170,092	3,538	2.12%	166,554	11.63%	149,203	3.12%
Bank of India Large Cap Fund	3.78	3.61%	26,000	0	0%	26,000	0%	26,000	0%
Mahindra Manulife Flexi Cap Fund	62.85	5.81%	431,900	0	0%	431,900	0%	431,900	0%
Nippon India Flexi Cap Fund	228.46	4.34%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.85	1.90%	102,023	1,175	1.17%	100,848	1.56%	99,303	-4.44%
Axis Value Fund	9.09	2.35%	62,467	13,000	26.28%	49,467	0%	49,467	0%
Kotak Multicap Fund	87.31	1.23%	600,000	0	0%	600,000	33.33%	450,000	0%
Axis Nifty 50 Index Fund	20.44	5.86%	140,444	4,969	3.67%	135,475	1.40%	133,610	5.09%
Axis Multicap Fund	103.79	2.25%	713,250	0	0%	713,250	0%	713,250	0%
HDFC Nifty 100 Equal Weight Index Fund	0.83	0.94%	5,707	81	1.44%	5,626	2.50%	5,489	-4.80%
HDFC Nifty 100 Index Fund	5.90	4.95%	40,545	757	1.90%	39,788	3.20%	38,556	-0.86%
SBI Multicap Fund	305.58	2.21%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
WhiteOak Capital Flexi Cap Fund	36.79	1.39%	252,855	0	0%	252,855	-11.61%	286,057	55.62%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	0%
HDFC Nifty 100 ETF	0.42	4.96%	2,910	3	0.10%	2,907	0%	2,907	-0.24%
Sundaram Flexi Cap Fund	111.61	5.33%	767,000	0	0%	767,000	0%	767,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.16	1.06%	8,001	0	0%	8,001	-11.25%	9,015	0%
Kotak Business Cycle Fund	97.50	4.01%	670,000	0	0%	670,000	-4.29%	700,000	0%
HDFC NIFTY50 Value 20 ETF	2.87	14.54%	19,746	405	2.09%	19,341	10.26%	17,541	-5.42%
HDFC NIFTY Growth Sectors 15 ETF	1.18	14.62%	8,097	20	0.25%	8,077	-0.07%	8,083	100%
HDFC NIFTY100 Quality 30 ETF	0.55	5.19%	3,796	12	0.32%	3,784	0%	3,784	0.08%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Multi Cap Fund	14.61	1.94%	100,403	0	0%	100,403	0%	100,403	0%
HDFC Nifty IT ETF	14.63	26.77%	100,546	1,096	1.10%	99,450	3.25%	96,323	0.63%
WhiteOak Capital Large Cap Fund	8.94	2.42%	61,418	0	0%	61,418	-13.81%	71,255	19.72%
HDFC Business Cycle Fund	138.97	4.88%	955,000	0	0%	955,000	0%	955,000	26.49%
Baroda BNP Paribas Multi Asset Fund	39.55	3.15%	271,800	-61,200	-18.38%	333,000	-9.76%	369,000	-8.89%
HSBC Multi Cap Fund	16.59	0.81%	114,000	0	0%	114,000	0%	114,000	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Dividend Yield Fund	358.69	6.40%	2,465,000	0	0%	2,465,000	8.83%	2,265,000	0%
Axis BSE Sensex ETF	7.24	6.80%	49,752	-126	-0.25%	49,878	-0.25%	50,004	-1.64%
HDFC BSE 500 Index Fund	0.80	3.63%	5,478	221	4.20%	5,257	13.05%	4,650	10.06%
SBI BSE Sensex Index Fund	9.30	6.80%	63,933	-178	-0.28%	64,111	3.44%	61,976	-2.20%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	38,442	8.09%
Axis Nifty IT Index Fund	24.70	26.69%	169,722	1,142	0.68%	168,580	4.52%	161,297	9.34%
Mahindra Manulife Business Cycle Fund	13.10	2.52%	90,000	0	0%	90,000	0%	90,000	100%
WhiteOak Capital Multi Cap Fund	5.37	1.04%	36,884	0	0%	36,884	-8.13%	40,146	100%
Sundaram Multi Cap Fund	51.09	2.32%	351,069	0	0%	351,069	2.03%	344,069	0%
Sundaram Equity Savings Fund	26.93	3.97%	185,100	0	0%	185,100	11.57%	165,900	0%
HDFC Value Fund	378.34	6.23%	2,600,000	0	0%	2,600,000	0%	2,600,000	-5.83%
HDFC Equity Savings Fund	58.21	1.75%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Dividend Yield Fund	24.74	3.75%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Balanced Advantage Fund	305.28	4.24%	2,097,950	0	0%	2,097,950	5.01%	1,997,950	0%
HDFC Hybrid Equity Fund	760.08	3.59%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
SBI Multi Asset Allocation Fund	2.91	0.11%	20,000	0	0%	20,000	0%	20,000	0%
SBI Arbitrage Opportunities Fund	197.38	0.83%	1,356,400	727,600	115.71%	628,800	-37.09%	999,600	-22.97%
HDFC Arbitrage Fund	117.46	1.46%	807,200	803,600	22322.22%	3,600	100%	0	-100%
Bank of India ELSS Tax Saver Fund	15.13	1.59%	104,000	0	0%	104,000	0%	104,000	0%
Axis Multi Asset Allocation Fund	33.64	2.66%	231,199	0	0%	231,199	-13.15%	266,199	-10.13%
Nippon India Arbitrage Fund	103.61	0.87%	712,000	709,600	29566.67%	2,400	100%	0	-100%
Sundaram Balanced Advantage Fund	66.21	4.30%	455,000	0	0%	455,000	0%	455,000	-1.09%
HSBC Equity Savings Fund	0.19	0.10%	1,300	800	160%	500	0%	500	0%
Union ELSS Tax Saver Fund	21.68	2.90%	149,000	0	0%	149,000	-21.99%	191,000	0%
HSBC Balanced Advantage Fund	21.83	1.60%	150,000	-10,000	-6.25%	160,000	0%	160,000	0%
Kotak Equity Savings Fund	35.04	0.96%	240,800	0	0%	240,800	33.19%	180,800	-7.19%
Nippon India Equity Savings Fund	5.38	1.68%	37,000	0	0%	37,000	0%	37,000	0%
Axis Children's Fund	25.60	3.34%	175,904	0	0%	175,904	0%	175,904	0%
HDFC Retirement Savings Fund - Equity Plan	138.24	3.42%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	30.10	2.49%	206,858	0	0%	206,858	0%	206,858	0%
Baroda BNP Paribas Arbitrage Fund	15.31	3.35%	105,200	105,200	100%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	6.39	1.56%	43,900	0	0%	43,900	0%	43,900	0%
Axis Balanced Advantage Fund	89.56	4.62%	615,481	2,800	0.46%	612,681	-10.91%	687,681	0%
Axis Agressive Hybrid Fund	44.41	2.71%	305,202	0	0%	305,202	-7.57%	330,202	-7.04%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-7,358	-100%	7,358	-52.09%	15,358	-62.13%
ITI Balanced Advantage Fund	10.23	3.19%	70,302	0	0%	70,302	0%	70,302	-40.70%
Motilal Oswal Multi Asset Fund	1.72	1.56%	11,794	0	0%	11,794	0%	11,794	0%
SBI Balanced Advantage Fund	63.37	0.25%	435,490	0	0%	435,490	0%	435,490	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	60,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	267,288	6.92%	249,993	-6.43%
HDFC Multi Cap Fund	240.10	2.40%	1,650,000	0	0%	1,650,000	32%	1,250,000	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Conservative Hybrid Fund	0.22	1.46%	1,525	0	0%	1,525	-24.99%	2,033	0%
WhiteOak Capital Balanced Advantage Fund	14.24	1.95%	97,871	41,200	72.70%	56,671	8.42%	52,272	41.38%
Axis Business Cycles Fund	55.30	2.10%	380,000	0	0%	380,000	-17.39%	460,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	0	-100%	150,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	164.39	3.09%	1,129,725	0	0%	1,129,725	0%	1,129,725	0%
DSP Aggressive Hybrid Fund	194.49	2.31%	1,336,570	0	0%	1,336,570	0%	1,336,570	9.09%
DSP Large & Mid Cap Fund	155.53	1.61%	1,068,853	0	0%	1,068,853	0%	1,068,853	-12.68%
ICICI Prudential Large & Mid Cap Fund	304.13	3.16%	2,090,000	-80,000	-3.69%	2,170,000	-2.31%	2,221,200	0%
ICICI Prudential ELSS Tax Saver Fund	519.81	4.38%	3,572,202	0	0%	3,572,202	0%	3,572,202	0%
ICICI Prudential Technology	2,723.32	23.52%	18,715,031	-2,175,572	-10.41%	20,890,603	-1.80%	21,273,279	-1.63%
Taurus Flexi Cap Fund	13.88	4.69%	95,393	0	0%	95,393	-22.19%	122,600	-2.70%
Taurus ELSS Tax Saver Fund	2.38	3.52%	16,361	0	0%	16,361	-34.56%	25,000	0%
Franklin India NSE Nifty 50 Index Fund	33.39	5.78%	229,428	2,017	0.89%	227,411	0%	227,411	1.52%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	178.26	2.54%	1,225,000	-175,000	-12.50%	1,400,000	-14.46%	1,636,596	0%
Franklin India Flexi Cap Fund	611.16	4.77%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin India Technology Fund	29.10	2.67%	200,000	17,855	9.80%	182,145	0%	182,145	0%
Franklin India ELSS Tax Saver Fund	276.48	4.97%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Franklin India Retirement Fund	9.46	1.99%	65,000	0	0%	65,000	0%	65,000	0%
Franklin India Aggressive Hybrid Fund	51.89	3.36%	356,567	0	0%	356,567	0%	356,567	0%
UTI Large Cap Fund	915.87	7.85%	6,294,024	0	0%	6,294,024	0%	6,294,024	0%
UTI Flexi Cap Fund	966.82	3.79%	6,644,116	-106,400	-1.58%	6,750,516	-2.27%	6,906,976	-1.83%
UTI Large & Mid Cap Fund	78.40	3.59%	538,755	15,786	3.02%	522,969	1.38%	515,848	4.04%
UTI Aggressive Hybrid Fund	225.28	4.55%	1,548,133	0	0%	1,548,133	0%	1,548,133	2.15%
UTI Nifty 50 Index Fund	802.07	5.89%	5,511,951	132,161	2.46%	5,379,790	2.86%	5,229,976	3.21%
Franklin India Conservative Hybrid Fund	2.76	1.22%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Pru Multicap Fund	231.06	2.43%	1,587,893	-330,000	-17.21%	1,917,893	34.74%	1,423,366	0%
ICICI Prudential Nifty 50 Index Fund	337.94	5.89%	2,322,365	58,475	2.58%	2,263,890	5.12%	2,153,617	3.38%
Taurus Largecap Equity Fund	1.07	2.83%	7,379	0	0%	7,379	-39.60%	12,217	0%
Aditya Birla Sun Life Nifty 50 Index Fund	39.56	5.88%	271,829	4,445	1.66%	267,384	-2.61%	274,544	2.21%
Aditya Birla Sun Life Dividend Yield Fund	69.64	6.25%	478,545	0	0%	478,545	0%	478,545	0%
DSP Large Cap Fund	62.99	1.99%	432,858	0	0%	432,858	0%	432,858	0%
ICICI Prudential Regular Savings Fund	31.10	0.94%	213,709	0	0%	213,709	0%	213,709	0%
Aditya Birla Sun Life Regular Savings Fund	19.38	1.35%	133,203	0	0%	133,203	0%	133,203	-10.12%
UTI Conservative Hybrid Fund	23.28	1.48%	160,000	-2,500	-1.54%	162,500	0%	162,500	-5.80%
ICICI Prudential Value Fund	2,077.91	5.92%	14,279,695	-128,400	-0.89%	14,408,095	12.87%	12,765,054	3.42%
Franklin India Large & Mid Cap Fund	43.65	1.49%	300,000	-100,000	-25%	400,000	-20%	500,000	-9.09%
UTI Dividend Yield Fund	203.72	6.21%	1,400,000	0	0%	1,400,000	0%	1,400,000	-5.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund	240.42	3.35%	1,652,179	0	0%	1,652,179	0%	1,652,179	-4.05%
Aditya Birla Sun Life ELSS Tax Saver	668.70	4.69%	4,595,392	0	0%	4,595,392	0%	4,595,392	0%
Aditya Birla Sun Life Flexi Cap Fund	960.93	5.30%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund	967.20	22.58%	6,646,753	150,000	2.31%	6,496,753	3.89%	6,253,401	0%
Aditya Birla Sun Life Large Cap Fund	1,391.34	5.73%	9,561,508	0	0%	9,561,508	0%	9,561,508	-3.17%
Aditya Birla Sun Life Focused Fund	451.62	7.08%	3,103,601	0	0%	3,103,601	1.97%	3,043,601	-7.59%
ICICI Prudential Exports and Services Fund	43.65	3.98%	300,000	-114,444	-27.61%	414,444	-7.53%	448,201	0%
Franklin India Dividend Yield Fund	72.76	4.27%	500,000	0	0%	500,000	0%	500,000	0%
Invesco India ELSS Tax Saver Fund	114.93	4.92%	789,806	0	0%	789,806	0%	789,806	0%
DSP ELSS Tax Saver Fund	371.76	2.95%	2,554,762	0	0%	2,554,762	-3.25%	2,640,594	-12.23%
Invesco India Contra Fund	653.34	5.42%	4,489,857	-49,395	-1.09%	4,539,252	-26.66%	6,189,334	-9.27%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	265,191	0%
Edelweiss Large & Mid Cap Fund	24.76	1.02%	170,167	0	0%	170,167	0%	170,167	0%
Franklin India Focused Equity Fund	560.23	5.68%	3,850,000	275,000	7.69%	3,575,000	9.16%	3,275,000	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	785,623	-30.01%
Invesco India Multicap Fund	126.77	4.38%	871,191	0	0%	871,191	0%	871,191	0%
Aditya Birla Sun Life Value Fund	249.25	4.84%	1,712,878	225,000	15.12%	1,487,878	4.57%	1,422,878	0%
ICICI Prudential Large Cap Fund	2,438.94	5.49%	16,760,770	0	0%	16,760,770	0.87%	16,615,770	0%
Edelweiss ELSS Tax saver Fund	6.93	2.54%	47,648	0	0%	47,648	0%	47,648	0%
Taurus Ethical Fund	5.65	4.49%	38,815	0	0%	38,815	-20.49%	48,816	0%
ICICI Prudential Focused Equity Fund	313.38	5.12%	2,153,584	-248,132	-10.33%	2,401,716	0.69%	2,385,305	22.55%
Invesco India largecap Fund	43.65	5.21%	299,950	-35,817	-10.67%	335,767	0%	335,767	-12.41%
DSP Focused Fund	80.42	3.83%	552,656	0	0%	552,656	0%	552,656	-12.68%
Taurus Nifty 50 Index Fund	0.18	5.87%	1,209	22	1.85%	1,187	1.89%	1,165	0.52%
Navi Conservative Hybrid Fund	0.58	2.16%	4,000	0	0%	4,000	0%	4,000	0%
Union Flexi Cap Fund	55.53	3.18%	381,625	0	0%	381,625	-23.53%	499,020	25.50%
ICICI Prudential Dividend Yield Equity Fund	79.06	2.72%	543,317	0	0%	543,317	22.83%	442,317	0%
360 ONE Focused Fund	358.91	6.34%	2,466,448	344,950	16.26%	2,121,498	16.49%	1,821,226	5.38%
Motilal Oswal ELSS Tax Saver Fund	123.69	4.48%	850,000	0	0%	850,000	-19.05%	1,050,000	-13.93%
Edelweiss Flexi Cap Fund	20.97	1.49%	144,138	-50,485	-25.94%	194,623	0%	194,623	0%
PGIM India Flexi Cap Fund	204.28	3.47%	1,403,843	0	0%	1,403,843	-36.77%	2,220,043	-25.00%
PGIM India ELSS Tax Saver Fund	17.15	2.87%	117,829	0	0%	117,829	-40.59%	198,329	0%
Navi ELSS Tax Saver Fund	3.64	5.98%	25,000	0	0%	25,000	0%	25,000	0%
Navi Large & Midcap Fund	10.84	4.02%	74,479	0	0%	74,479	0%	74,479	19.21%
PGIM India Large Cap Fund	22.02	4.38%	151,300	0	0%	151,300	-30.56%	217,900	0%
PGIM India Aggressive Hybrid Equity Fund	4.14	1.92%	28,427	-7,962	-21.88%	36,389	-47.25%	68,989	0%
UTI Retirement Fund	98.21	2.40%	674,928	0	0%	674,928	0%	674,928	1.62%
UTI Master Equity Plan Unit Scheme	199.34	7.74%	1,369,914	0	0%	1,369,914	0%	1,369,914	0%
Union Largecap Fund	11.33	4.30%	77,850	0	0%	77,850	-18.35%	95,350	0%
ICICI Prudential BSE Sensex Index Fund	81.54	6.80%	560,283	10,760	1.96%	549,523	4.67%	525,000	-0.42%
DSP Nifty 50 Equal Weight Index Fund	16.40	1.90%	112,737	7,083	6.70%	105,654	6.83%	98,903	-1.55%
Navi Aggressive Hybrid Fund	4.03	4.97%	27,700	-2,800	-9.18%	30,500	0%	30,500	0%
Invesco India Aggressive Hybrid Fund	10.19	2.47%	69,998	-29,057	-29.33%	99,055	0%	99,055	-10.85%
Navi Flexi Cap Fund	11.79	4.94%	81,000	0	0%	81,000	0%	81,000	6.58%
Motilal Oswal Equity Hybrid Fund	11.85	2.77%	81,422	0	0%	81,422	0%	81,422	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	5.35	2.86%	36,750	0	0%	36,750	-32.82%	54,700	0%
DSP Nifty 50 Index Fund	24.61	5.89%	169,095	-3,660	-2.12%	172,755	6.30%	162,515	2.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	40.10	4.66%	275,594	58,694	27.06%	216,900	0%	216,900	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.75	4.86%	108,239	0	0%	108,239	0%	108,239	0%
ICICI Prudential BSE 500 ETF	5.29	3.67%	36,345	1,694	4.89%	34,651	5.10%	32,970	2.10%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
DSP Quant Fund	36.93	2.92%	253,795	-1,588	-0.62%	255,383	49.96%	170,306	-1.23%
UTI Unit Linked Insurance Plan	81.93	1.55%	563,041	-23,000	-3.92%	586,041	0%	586,041	0%
UTI Children's Equity Fund	51.16	5.71%	351,577	1,519	0.43%	350,058	0%	350,058	0.49%
UTI Children's Hybrid Fund	99.75	2.33%	685,479	-9,692	-1.39%	695,171	0.51%	691,620	-2.99%
UTI ELSS Tax Saver Fund	188.84	5.72%	1,297,768	0	0%	1,297,768	-1.00%	1,310,906	-0.34%
Union Focused Fund	10.73	2.94%	73,760	0	0%	73,760	-41.35%	125,760	0%
Motilal Oswal Nifty 500 Fund	22.02	3.67%	151,301	3,272	2.21%	148,029	3.16%	143,491	2.30%
Motilal Oswal Large and Midcap Fund	36.38	1.33%	250,000	0	0%	250,000	-64.79%	710,000	-3.40%
Union Large & Midcap Fund	10.76	1.84%	73,936	0	0%	73,936	-25.69%	99,498	0%
Motilal Oswal Nifty 50 Index Fund	21.42	5.89%	147,218	4,513	3.16%	142,705	4.38%	136,712	3.67%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.99	4.86%	34,326	0	0%	34,326	0%	34,326	0%
ICICI Prudential Nifty 50 ETF	545.31	5.88%	3,747,440	196,734	5.54%	3,550,706	11.48%	3,185,107	13.58%
ICICI Prudential Nifty 100 ETF	3.03	4.97%	20,851	400	1.96%	20,451	3.92%	19,680	1.54%
Invesco India Nifty 50 ETF	4.31	5.88%	29,596	37	0.13%	29,559	-0.01%	29,561	1.00%
ICICI Prudential Nifty50 Value 20 ETF	13.05	14.54%	89,680	1,698	1.93%	87,982	4.43%	84,247	-5.94%
UTI BSE Sensex ETF	2,295.39	6.80%	15,772,637	169,568	1.09%	15,603,069	1.42%	15,384,613	-0.57%
UTI Nifty 50 ETF	2,637.13	5.88%	18,122,725	73,191	0.41%	18,049,534	0.19%	18,015,494	0.69%
Aditya Birla Sun Life Nifty 50 ETF	109.84	5.88%	754,826	6,918	0.92%	747,908	5.35%	709,921	2.67%
Aditya Birla Sun Life S&P BSE Sensex ETF	28.88	6.80%	198,462	77	0.04%	198,385	0.00%	198,392	-1.63%
ICICI Prudential Nifty IT ETF	111.34	26.77%	765,146	-32,155	-4.03%	797,301	5.29%	757,262	-4.31%
Invesco India Focused Fund	95.16	4.97%	653,925	-130,220	-16.61%	784,145	-25.45%	1,051,780	9.17%
ICICI Prudential ESG Exclusionary Strategy Fund	65.43	4.93%	449,674	0	0%	449,674	0%	449,674	0%
Aditya Birla Sun Life Special Opportunities Fund	37.23	5.60%	255,840	0	0%	255,840	0%	255,840	0%
ICICI Prudential Quant Fund	2.06	3.18%	14,172	-5,600	-28.32%	19,772	0%	19,772	0%
Union Aggressive Hybrid Fund	14.09	2.52%	96,808	0	0%	96,808	0%	96,808	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	53.59	7.57%	368,290	0	0%	368,290	0%	368,290	0%
ICICI Prudential Business Cycle Fund	205.47	2.90%	1,412,009	0	0%	1,412,009	0%	1,412,009	0%
PGIM India Balanced Advantage Fund	37.46	2.93%	257,424	-58,900	-18.62%	316,324	-51.57%	653,124	0%
Invesco India ESG Integration Strategy Fund	34.11	6.14%	234,415	-15,435	-6.18%	249,850	0%	249,850	-6.71%
ICICI Prudential Flexicap Fund	517.04	3.99%	3,553,161	0	0%	3,553,161	0%	3,553,161	0%
Aditya Birla Sun Life Multi-Cap Fund	170.55	3.64%	1,172,021	-295,339	-20.13%	1,467,360	0%	1,467,360	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.01	1.88%	27,575	-389	-1.39%	27,964	8.07%	25,875	-2.99%
Navi Nifty 50 Index Fund	69.84	5.90%	479,931	26,109	5.75%	453,822	8.35%	418,831	9.22%
Edelweiss Nifty 100 Quality 30 Index Fund	0.86	5.18%	5,924	122	2.10%	5,802	4.33%	5,561	0.67%
Edelweiss Nifty 50 Index Fund	1.41	5.87%	9,670	412	4.45%	9,258	18.88%	7,788	9.24%
DSP Nifty 50 Equal Weight ETF	2.22	1.90%	15,269	4,230	38.32%	11,039	7.21%	10,297	-3.43%
Aditya Birla Sun Life Nifty IT ETF	29.81	26.76%	204,839	1,172	0.58%	203,667	-23.72%	267,000	-0.79%
Aditya Birla Sun Life Business Cycle Fund	69.12	4.59%	475,000	-165,000	-25.78%	640,000	0%	640,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.79	2.44%	12,334	1,014	8.96%	11,320	0.91%	11,218	8.55%
Invesco India Flexi Cap Fund	78.98	6.46%	542,794	0	0%	542,794	0%	542,794	-4.69%
UTI BSE Sensex Index Fund	11.26	6.79%	77,378	-304	-0.39%	77,682	3.11%	75,341	-1.28%
Motilal Oswal Nifty 50 ETF	2.13	5.88%	14,658	432	3.04%	14,226	0.23%	14,194	0.79%
ICICI Prudential Nifty IT Index Fund	83.77	26.76%	575,673	7,359	1.29%	568,314	8.31%	524,704	7.03%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.73	5.10%	5,001	329	7.04%	4,672	2.61%	4,553	1.56%
Motilal Oswal BSE Quality ETF	0.39	4.70%	2,651	5	0.19%	2,646	10.53%	2,394	-3.70%
Motilal Oswal BSE Quality Index Fund	0.36	4.69%	2,462	-21	-0.85%	2,483	7.68%	2,306	-1.03%
Union Retirement Fund	1.89	1.91%	13,000	0	0%	13,000	-34.01%	19,700	17.96%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.47	1.90%	3,239	335	11.54%	2,904	8.97%	2,665	-1.91%
Union Multicap Fund	9.51	1.38%	65,350	0	0%	65,350	-30.11%	93,500	15.86%
Aditya Birla Sun Life Multi Asset Allocation Fund	88.91	3.21%	611,000	0	0%	611,000	0%	611,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.48	5.90%	10,173	1,026	11.22%	9,147	16.24%	7,869	15.30%
ICICI Prudential Innovation Fund	76.94	2.36%	528,711	0	0%	528,711	11.79%	472,970	19.45%
UTI Nifty50 Equal Weight Index Fund	0.87	1.90%	5,967	357	6.36%	5,610	2.33%	5,482	-1.17%
DSP Nifty IT ETF	8.04	26.74%	55,260	599	1.10%	54,661	3.98%	52,569	1.15%
DSP BSE Sensex ETF	0.41	6.78%	2,841	-83	-2.84%	2,924	0%	2,924	-1.55%
UTI Balanced Advantage Fund	78.61	3.15%	540,201	4,378	0.82%	535,823	3.90%	515,730	0%
ICICI Prudential Nifty 200 Quality 30 ETF	0.76	5.12%	5,244	12	0.23%	5,232	52.23%	3,437	0.09%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,950	-100%	5,950	-33.67%	8,970	100%
HDFC Technology Fund	165.71	21.75%	1,138,769	97,500	9.36%	1,041,269	14.93%	906,001	100%
HDFC Balanced Advantage Fund	1,732.55	2.53%	11,906,298	0	0%	11,906,298	0%	11,906,298	0.02%
ICICI Prudential Equity & Debt Fund	845.37	3.02%	5,809,506	-38,000	-0.65%	5,847,506	0%	5,847,506	0%
Tata Aggressive Hybrid Fund	98.95	2.87%	680,000	0	0%	680,000	-6.85%	730,000	0%
Tata Ethical Fund	138.97	6.82%	955,000	80,000	9.14%	875,000	0%	875,000	0%
Tata Large Cap Fund	81.20	4.78%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Prudential Multi-Asset Fund	771.55	2.76%	5,302,222	-394,721	-6.93%	5,696,943	15.00%	4,953,825	11.23%
Tata Nifty 50 Index Fund	31.10	5.89%	213,705	4,557	2.18%	209,148	1.70%	205,658	2.99%
Tata BSE Sensex Index Fund	18.77	6.81%	129,004	237	0.18%	128,767	1.83%	126,448	-1.13%
Tata Large & Mid Cap Fund	72.76	1.27%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	0.63	0.50%	4,350	0	0%	4,350	0%	4,350	-34.09%
UTI Value Fund	469.29	5.88%	3,225,000	0	0%	3,225,000	0%	3,225,000	-1.53%
HDFC Multi - Asset Fund	44.41	2.06%	305,183	0	0%	305,183	0%	305,183	0%
ICICI Prudential Equity Arbitrage Fund	64.08	0.40%	440,400	311,600	241.93%	128,800	75%	73,600	-88.37%
ICICI Prudential Balanced Advantage Fund	1,815.90	3.51%	12,479,131	214,000	1.74%	12,265,131	1.28%	12,110,711	-8.12%
Invesco India Arbitrage Fund	149.12	1.46%	1,024,800	1,015,600	11039.13%	9,200	100%	0	-100%
Mirae Asset Large Cap Fund	2,631.26	7.28%	18,082,430	0	0%	18,082,430	0%	18,082,430	-0.72%
Bandhan Focused Fund	72.25	5.21%	496,527	-62,021	-11.10%	558,548	-11.78%	633,117	25.85%
Bandhan Flexi Cap Fund	296.26	4.66%	2,035,961	0	0%	2,035,961	-9.37%	2,246,356	0%
Bandhan Large & Mid Cap Fund	101.95	3.20%	700,595	70,000	11.10%	630,595	-22.21%	810,595	-9.99%
Bandhan Large Cap Fund	58.82	4.93%	404,241	0	0%	404,241	-9.32%	445,781	0%
Bandhan Arbitrage Fund	41.56	1.00%	285,600	285,600	100%	-	-%	0	-100%
Bandhan Value Fund	80.03	1.11%	550,000	50,000	10%	500,000	25%	400,000	100%
Bandhan Equity Savings Fund	0.84	0.88%	5,789	0	0%	5,789	0%	5,789	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	203.72	3.77%	1,400,000	0	0%	1,400,000	0%	1,400,000	3.70%
Edelweiss Large Cap Fund	21.67	3.49%	148,896	2,996	2.05%	145,900	0%	145,900	0%
Edelweiss Aggressive Hybrid Fund	21.54	2.05%	148,000	0	0%	148,000	0%	148,000	0%
Aditya Birla Sun Life Arbitrage Fund	94.35	1.48%	648,400	642,400	10706.67%	6,000	100%	0	-100%
Edelweiss Balanced Advantage Fund	245.92	2.53%	1,690,000	0	0%	1,690,000	-3.64%	1,753,909	0%
Sundaram Conservative Hybrid Fund	0.25	0.90%	1,750	0	0%	1,750	0%	1,750	-5.66%
Bandhan Nifty 50 Index Fund	58.96	5.88%	405,194	7,010	1.76%	398,184	3.00%	386,600	6.45%
Mirae Asset Large & Midcap Fund	633.08	2.09%	4,350,630	0	0%	4,350,630	0%	4,350,630	-2.25%
Baroda BNP Paribas Large Cap Fund	49.77	3.16%	342,000	-54,000	-13.64%	396,000	0%	396,000	0%
DSP Dynamic Asset Allocation Fund	71.14	2.23%	488,914	0	0%	488,914	0%	488,914	23.42%
Edelweiss Arbitrage Fund	53.49	0.70%	367,600	367,600	100%	-	-%	0	-100%
Axis Arbitrage Fund	68.62	1.95%	471,600	471,600	100%	-	-%	0	-100%
Bandhan Balanced Advantage Fund	110.08	4.71%	756,504	0	0%	756,504	0%	756,504	0%
Edelweiss Equity Savings Fund	4.19	1.26%	28,764	0	0%	28,764	140.42%	11,964	-40.48%
Aditya Birla Sun Life Balanced Advantage Fund	184.82	2.73%	1,270,100	36,400	2.95%	1,233,700	0%	1,233,700	0%
Aditya Birla Sun Life Equity Savings Fund	3.53	0.68%	24,268	0	0%	24,268	-20.80%	30,640	-29.47%
ICICI Prudential Equity Savings Fund	416.03	5.26%	2,858,991	-150,000	-4.99%	3,008,991	4.23%	2,886,979	29.94%
Axis Equity Savings Fund	25.01	2.69%	171,841	28,800	20.13%	143,041	0%	143,041	0%
Tata Digital India Fund	1,627.53	18.91%	11,184,598	0	0%	11,184,598	0%	11,184,598	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	1.10	1.15%	7,590	0	0%	7,590	-31.56%	11,090	0%
Motilal Oswal Balance Advantage Fund	16.29	1.95%	111,927	0	0%	111,927	0%	111,927	115.55%
Tata Children’s Fund	12.73	4.14%	87,500	0	0%	87,500	0%	87,500	0%
Bandhan Aggressive Hybrid Fund	30.16	4.71%	207,238	0	0%	207,238	0%	207,238	0%
Union Balanced Advantage Fund	42.11	2.64%	289,374	0	0%	289,374	-34.60%	442,491	8.11%
DSP Arbitrage Fund	14.78	0.54%	101,600	101,200	25300%	400	100%	0	-100%
Union Equity Savings Fund	2.72	2.27%	18,667	-6,800	-26.70%	25,467	-13.94%	29,593	14.07%
Kotak Balanced Advantage Fund	364.17	2.39%	2,502,627	0	0%	2,502,627	0%	2,502,627	-2.94%
UTI Equity Savings Fund	23.66	7.64%	162,604	0	0%	162,604	0%	162,604	0%
Tata Flexi Cap Fund	23.28	0.93%	160,000	0	0%	160,000	0%	160,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	91.03	1.14%	625,600	625,600	100%	-	-%	0	-100%
Tata Nifty 50 ETF	32.49	5.88%	223,258	307	0.14%	222,951	0.10%	222,731	1.04%
ICICI Prudential India Opportunities Fund	568.14	4.12%	3,904,320	-1,520,000	-28.02%	5,424,320	15.76%	4,686,015	16.18%
Tata Balanced Advantage Fund	115.84	1.46%	796,100	117,600	17.33%	678,500	0%	678,500	-31.14%
Union Arbitrage Fund	0.99	0.88%	6,800	0	0%	6,800	0%	6,800	-22.73%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.50%	2,910	0	0%	2,910	0%	2,910	0%
ICICI Prudential MNC Fund	55.44	3.68%	380,986	-120,000	-23.95%	500,986	0%	500,986	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	108.14	5.88%	743,134	32,412	4.56%	710,722	4.82%	678,056	2.09%
Franklin India Equity Savings Fund	2.69	0.97%	18,500	0	0%	18,500	48%	12,500	-76.37%
Mirae Asset Focused Fund	751.03	8.27%	5,161,184	-37,500	-0.72%	5,198,684	-1.33%	5,268,684	0%
Tata ELSS Fund	168.80	4.56%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
DSP Flexi Cap Fund	289.63	3.06%	1,990,358	0	0%	1,990,358	0%	1,990,358	12.23%
Tata Multi Asset Allocation Fund	35.36	1.69%	243,000	0	0%	243,000	0%	243,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.36	9.37%	84,926	-4,178	-4.69%	89,104	-0.03%	89,128	-2.24%
DSP Value Fund	18.89	2.68%	129,795	0	0%	129,795	0%	129,795	-9.74%
Bandhan BSE Sensex ETF	0.07	6.78%	468	0	0%	468	-0.21%	469	-1.47%
Bandhan Nifty 50 ETF	1.20	5.88%	8,234	42	0.51%	8,192	-0.33%	8,219	0.95%
Tata Dividend Yield Fund	18.54	2.90%	127,400	0	0%	127,400	0%	127,400	0%
Tata Business Cycle Fund	11.91	0.82%	81,848	0	0%	81,848	0%	81,848	0%
NJ Balanced Advantage Fund	7.16	0.19%	49,238	-595	-1.19%	49,833	-80.64%	257,404	-21.95%
Bandhan Multi Cap Fund	32.01	1.92%	220,000	0	0%	220,000	10%	200,000	5.26%
Bandhan Nifty 100 Index Fund	4.60	4.99%	31,645	862	2.80%	30,783	3.08%	29,863	1.94%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty India Digital ETF	4.09	7.06%	28,082	-270	-0.95%	28,352	-2.44%	29,061	-0.48%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund	47.87	3.28%	329,000	0	0%	329,000	14.16%	288,196	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.90	5.87%	19,923	389	1.99%	19,534	2.43%	19,071	3.00%
Tata Multicap Fund	58.21	2.22%	400,000	0	0%	400,000	0%	400,000	70.21%
Mirae Asset Flexi Cap Fund	49.11	3.63%	337,500	0	0%	337,500	0%	337,500	6.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	13.40	4.55%	92,066	3,941	4.47%	88,125	0%	88,125	0%
Bajaj Finserv Flexi Cap Fund	48.68	2.61%	334,530	0	0%	334,530	17.96%	283,603	100%
Mirae Asset Multicap Fund	20.80	1.06%	142,943	0	0%	142,943	0%	142,943	14.35%
NJ Flexi Cap Fund	2.24	0.37%	15,397	839	5.76%	14,558	10.88%	13,129	100%
Navi BSE Sensex Index Fund	0.53	6.79%	3,608	759	26.64%	2,849	-4.62%	2,987	100%
Navi Nifty 50 ETF	0.35	5.87%	2,380	0	0%	2,380	0%	2,380	100%
DSP Multi Asset Allocation Fund	37.35	3.03%	256,670	12,840	5.27%	243,830	38.61%	175,910	100%
Mirae Asset Aggressive Hybrid Fund	280.98	3.54%	1,930,907	0	0%	1,930,907	-2.52%	1,980,907	0%
Invesco India Equity Savings Fund	0.99	0.79%	6,798	-2,519	-27.04%	9,317	-34.00%	14,117	21.26%
Bandhan Nifty IT Index Fund	5.35	26.91%	36,776	458	1.26%	36,318	-0.78%	36,603	100%
360 ONE Balanced Hybrid Fund	9.58	2.09%	65,860	2,784	4.41%	63,076	7.36%	56,686	100%
Mirae Asset ELSS Tax Saver Fund	639.49	3.39%	4,394,691	0	0%	4,394,691	0%	4,394,691	-7.38%
Mirae Asset Equity Savings Fund	18.34	2.30%	126,050	36,800	41.23%	89,250	0%	89,250	-32.62%
Mirae Asset Arbitrage Fund	5.59	0.83%	38,400	36,800	2300%	1,600	100%	0	-100%
Mirae Asset Balanced Advantage Fund	36.44	2.62%	250,400	40,400	19.24%	210,000	0%	210,000	-16.13%
JM Aggressive Hybrid Fund	2.92	2.64%	20,050	0	0%	20,050	11.08%	18,050	180.93%
UTI Arbitrage Fund	50.64	1.28%	348,000	348,000	100%	-	-%	0	-100%
Axis NIFTY 50 ETF	28.94	5.89%	198,851	10,854	5.77%	187,997	29.33%	145,364	111.04%
ICICI Prudential BSE Sensex ETF	247.19	6.80%	1,698,539	216,850	14.64%	1,481,689	30.72%	1,133,456	42.15%
Nippon India ETF BSE Sensex	214.75	6.80%	1,475,665	200,780	15.75%	1,274,885	32.83%	959,798	48.47%
DSP Nifty 50 ETF	5.37	5.88%	36,907	41	0.11%	36,866	142.22%	15,220	214.66%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.26	3.67%	1,815	2	0.11%	1,813	0%	1,813	44.92%
Edelweiss Multi Asset Allocation Fund	2.97	0.52%	20,400	12,000	142.86%	8,400	100%	0	-100%
Mirae Asset BSE Sensex ETF	0.80	6.80%	5,471	3	0.05%	5,468	7.03%	5,109	100%
Canara Robeco Flexi Cap Fund	439.41	4.07%	3,019,688	-325,000	-9.72%	3,344,688	-6.95%	3,594,688	0%
Canara Robeco Large and Mid Cap Fund	381.13	2.02%	2,619,186	-250,000	-8.71%	2,869,186	-16.29%	3,427,500	-15.42%
Canara Robeco Equity Hybrid Fund	368.15	3.97%	2,530,000	-200,000	-7.33%	2,730,000	0%	2,730,000	0%
Canara Robeco Large Cap Fund	584.85	5.41%	4,019,142	-250,000	-5.86%	4,269,142	-5.53%	4,519,142	0%
Canara Robeco Conservative Hybrid Fund	10.10	0.99%	69,420	0	0%	69,420	0%	69,420	0%
Canara Robeco ELSS Tax Saver	321.78	4.93%	2,211,310	-100,000	-4.33%	2,311,310	0%	2,311,310	0%
Canara Robeco Focused Fund	105.79	5.25%	727,000	-50,000	-6.44%	777,000	-6.61%	832,000	0%
Canara Robeco Value Fund	47.15	4.72%	324,000	-100,000	-23.58%	424,000	0%	424,000	0%
Canara Robeco Multi Cap Fund	28.38	1.52%	195,000	-50,000	-20.41%	245,000	-24.62%	325,000	0%
WhiteOak Capital Multi Asset Allocation Fund	1.33	0.55%	9,157	0	0%	9,157	10.99%	8,250	69.82%
HSBC Large Cap Fund	94.58	5.91%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Flexi Cap Fund	151.13	4.05%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.47	0.43%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	11.95	5.81%	82,100	0	0%	82,100	0%	82,100	-7.55%
HSBC Large & Mid Cap Fund	12.95	0.52%	89,000	0	0%	89,000	0%	89,000	-26.87%
LIC MF Arbitrage Fund	-	-%	-	-	-%	400	100%	-	-%
Groww Nifty Total Market Index Fund	1.49	3.60%	10,239	1,163	12.81%	8,283	100%	-	-%
Kotak Multi Asset Allocation Fund	72.76	1.71%	500,000	0	0%	500,000	100%	-	-%
Bandhan Retirement Fund	4.10	2.75%	28,204	0	0%	28,204	100%	-	-%
Tata Quant Fund	2.60	5.84%	17,899	0	0%	17,899	100%	-	-%
NJ ELSS Tax Saver Scheme	5.12	3.73%	35,168	768	2.23%	34,400	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.54	0.71%	3,702	0	0%	3,702	100%	-	-%
Mirae Asset Nifty IT ETF	3.14	26.77%	21,576	102	0.47%	21,474	100%	-	-%
Mahindra Manulife Arbitrage Fund	0.52	1.56%	3,600	3,600	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.16	0.87%	8,000	8,000	100%	-	-%	-	-%
ITI Arbitrage Fund	0.12	1.06%	800	800	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.63	0.97%	11,200	11,200	100%	-	-%	-	-%
HSBC Arbitrage Fund	14.32	0.76%	98,400	98,400	100%	-	-%	-	-%
Total:			674,403,927	-52,331		674,723,153		677,808,934

Kotak Arbitrage Fund Growth was the highest buyer of 1,157,600 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 2,175,572 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2023 share holdings and fund action in Infosys Ltd.

138 MFs bought and 84 MFs sold Infosys Ltd. in the month of Nov 2023 for a net change of 52,331 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,157,600 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 2,175,572 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners