Mutual Fund Nov 2023 share holdings and fund action in Infosys

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

New 52W Low in past week

High volume today

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

New 52W Low in past week

High volume today

Mutual Fund Nov 2023 share holdings and fund action in Infosys

138 MFs bought and 84 MFs sold Infosys 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