Mutual Fund Oct 2019 share holdings and fund action in Infosys Ltd.

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.02	4.53%	251	0	0%	251	0%	251	0%
HSBC Equity Hybrid Fund	26.05	3.97%	380,000	80,000	26.67%	300,000	0%	300,000	0%
ITI Multi Cap Fund	2.27	4.51%	33,177	19,760	147.28%	13,417	0%	13,417	0%
DSP Aggressive Hybrid Fund	46.16	0.73%	673,248	-76,355	-10.19%	749,603	-30.40%	1,077,029	-12.23%
Kotak Equity Hybrid Fund	43.54	2.97%	635,000	0	0%	635,000	-8.37%	693,000	-13.70%
ICICI Prudential Equity & Debt Fund	674.78	2.82%	9,842,134	7,234,028	277.37%	2,608,106	0%	2,608,106	-52.40%
Sundaram Equity Hybrid Fund	22.77	1.25%	332,129	0	0%	332,129	0%	332,129	0%
UTI Aggressive Hybrid Fund	180.91	3.72%	2,638,750	-133,704	-4.82%	2,772,454	-7.38%	2,993,442	-9.79%
UTI Nifty 50 Index Fund	92.03	5.13%	1,342,265	40,113	3.08%	1,302,152	1.52%	1,282,687	7.04%
Tata Aggressive Hybrid Fund	119.98	2.78%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
ICICI Prudential Children’s Fund	43.48	6.86%	634,218	0	0%	634,218	-18.75%	780,613	0%
ICICI Prudential Nifty 50 Index Fund	26.56	5.16%	387,465	51,004	15.16%	336,461	1.19%	332,513	6.30%
SBI Equity Hybrid Fund	911.85	2.95%	13,300,000	0	0%	13,300,000	0%	13,300,000	0%
ICICI Prudential Multi-Asset Fund	310.80	2.69%	4,533,286	4,533,286	100%	-	-%	0	-100%
Tata Nifty 50 Index Fund	0.96	5.15%	13,983	-1,661	-10.62%	15,644	0.11%	15,627	8.45%
Tata BSE Sensex Index Fund	0.77	6.14%	11,187	99	0.89%	11,088	-1.42%	11,248	-2.69%
Tata Equity Savings Fund	6.04	4.39%	88,100	-6,000	-6.38%	94,100	72.66%	54,500	-31.62%
Nippon India Conservative Hybrid Fund	9.56	0.60%	139,473	-416	-0.30%	139,889	-4.25%	146,091	-20.74%
HSBC Conservative Hybrid Fund	0.79	0.76%	11,542	0	0%	11,542	0%	11,542	0%
SBI Nifty Index Fund	26.43	5.06%	385,440	41,817	12.17%	343,623	-4.10%	358,316	-0.30%
Tata Value Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
UTI Conservative Hybrid Fund	19.63	0.85%	286,314	0	0%	286,314	0%	286,314	0%
ICICI Prudential Value Fund	1,332.74	8.62%	19,439,076	3,155,478	19.38%	16,283,598	-3.44%	16,863,598	0%
Nippon India Balanced Advantage Fund	85.72	3.44%	1,250,360	187,533	17.64%	1,062,827	-11.81%	1,205,194	0%
UTI Dividend Yield Fund	185.11	7.52%	2,700,000	0	0%	2,700,000	0%	2,700,000	-2.42%
Nippon India Value Fund	130.32	4.14%	1,900,779	464,767	32.37%	1,436,012	0%	1,436,012	0%
UTI Value Fund	270.94	6.07%	3,951,800	0	0%	3,951,800	0%	3,951,800	-2.35%
Canara Robeco Equity Hybrid Fund	65.51	2.51%	955,472	102,000	11.95%	853,472	1.64%	839,672	11.26%
ICICI Prudential Balanced Advantage Fund	641.67	2.27%	9,359,266	-320,319	-3.31%	9,679,585	-16.72%	11,623,585	-3.22%
Invesco India Balanced Advantage Fund	29.16	3.16%	425,334	-187,897	-30.64%	613,231	0%	613,231	15.53%
Bandhan Equity Savings Fund	0.34	0.47%	5,000	-4,800	-48.98%	9,800	0%	9,800	-85.20%
UTI Multi Asset Allocation Fund	21.67	2.96%	316,000	0	0%	316,000	2.93%	307,000	22.72%
Bank of India Conservative Hybrid Fund	0	-%	0	-8,038	-100%	8,038	-33.02%	12,000	20%
Bandhan Conservative Hybrid Fund	2.15	1.11%	31,400	7,000	28.69%	24,400	-39%	40,000	0%
L&T Conservative Hybrid Fund	0.27	0.76%	3,970	-560	-12.36%	4,530	0%	4,530	0%
Bandhan Nifty 50 Index Fund	9.64	5.05%	140,598	1,190	0.85%	139,408	-1.02%	140,844	3.21%
IDBI Nifty 50 Index Fund	11.76	5.13%	171,562	301	0.18%	171,261	-3.39%	177,262	-1.48%
Nippon India Aggressive Hybrid Fund	438.70	4.73%	6,398,800	1,898,800	42.20%	4,500,000	0%	4,500,000	0%
Taurus Nifty 50 Index Fund	0.10	7.56%	1,472	0	0%	1,472	0%	1,472	0%
Nippon India Index Fund BSE Sensex Plan	2.40	6.16%	35,069	7,319	26.37%	27,750	3.00%	26,941	8.37%
Nippon India Index Fund Nifty Plan	7.98	5.10%	116,436	4,101	3.65%	112,335	-3.60%	116,536	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	3.27	0.83%	47,750	-12,750	-21.07%	60,500	0%	60,500	0%
LIC MF Equity Savings Fund	0.21	1.43%	3,000	-3,000	-50%	6,000	0%	6,000	0%
Kotak Debt Hybrid Fund	1.67	0.64%	24,300	0	0%	24,300	0%	24,300	0%
HSBC Equity Savings Fund	2.64	2.04%	38,460	-17,840	-31.69%	56,300	0%	56,300	0%
HSBC Value Fund	291.86	3.63%	4,257,000	-1,214,000	-22.19%	5,471,000	-6.64%	5,860,200	0%
HSBC Aggressive Hybrid Fund	114.32	1.39%	1,667,500	0	0%	1,667,500	0%	1,667,500	3.08%
HSBC Balanced Advantage Fund	27.40	4.25%	399,600	246,600	161.18%	153,000	0%	153,000	0%
DSP Dynamic Asset Allocation Fund	5.98	0.62%	87,178	0	0%	87,178	0%	87,178	11.84%
ICICI Prudential Dividend Yield Equity Fund	14.61	8.39%	213,082	60,000	39.19%	153,082	0%	153,082	0%
Bandhan Balanced Advantage Fund	20.02	2.01%	292,000	0	0%	292,000	0%	292,000	0%
ICICI Prudential Equity Savings Fund	42.01	2.82%	612,817	100,000	19.50%	512,817	0%	512,817	0%
Nippon India Retirement Fund - Wealth Creation Scheme	82.27	4.93%	1,200,000	500,000	71.43%	700,000	0%	700,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.65	1.06%	38,684	0	0%	38,684	0%	38,684	0%
SBI Dynamic Asset Allocation Fund	20.10	2.94%	293,190	0	0%	293,190	0%	293,190	0%
Nippon India Equity Savings Fund	20.57	2.17%	300,000	0	0%	300,000	-44.07%	536,400	78.80%
SBI Equity Savings Fund	28.56	1.69%	416,586	0	0%	416,586	-7.14%	448,639	-5.38%
Mirae Asset Aggressive Hybrid Fund	86.00	3.06%	1,254,407	490,299	64.17%	764,108	8.52%	704,108	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,800	147.06%
DSP Large & Mid Cap Fund	196.00	3.48%	2,858,740	1,849,515	183.26%	1,009,225	-4.80%	1,060,143	-19.63%
ICICI Prudential Large & Mid Cap Fund	103.15	2.78%	1,504,503	445,741	42.10%	1,058,762	0%	1,058,762	0%
ICICI Prudential ELSS Tax Saver Fund	340.64	5.22%	4,968,548	2,968,548	148.43%	2,000,000	0%	2,000,000	0%
ICICI Prudential Technology	165.83	39.28%	2,418,690	0	0%	2,418,690	0%	2,418,690	0%
Nippon India Vision Large & Mid Cap Fund	130.77	4.60%	1,907,412	413,434	27.67%	1,493,978	-19.50%	1,855,798	0%
Taurus Flexi Cap Fund	6.49	2.98%	94,629	500	0.53%	94,129	-3.59%	97,629	-4.87%
Taurus ELSS Tax Saver Fund	2.36	3.56%	34,354	-4,500	-11.58%	38,854	0%	38,854	0%
UTI Large Cap Fund	367.76	5.96%	5,364,000	0	0%	5,364,000	0%	5,364,000	0%
UTI Flexi Cap Fund	303.84	3.07%	4,431,774	0	0%	4,431,774	0%	4,431,774	0%
UTI Large & Mid Cap Fund	33.64	3.89%	490,703	49,416	11.20%	441,287	-19.45%	547,847	-8.36%
Tata Ethical Fund	30.17	5.14%	440,000	0	0%	440,000	0%	440,000	46.67%
Tata Large Cap Fund	48.68	5.97%	710,000	0	0%	710,000	0%	710,000	-12.35%
ICICI Pru Multicap Fund	212.54	4.69%	3,100,000	2,200,000	244.44%	900,000	0%	900,000	-21.10%
Taurus Largecap Equity Fund	1.34	4.73%	19,567	-2,500	-11.33%	22,067	-2.22%	22,567	0%
Sundaram Select Focus	36.92	3.53%	538,481	25,859	5.04%	512,622	30.51%	392,786	0%
SBI ESG Exclusionary Strategy Fund	111.07	4.25%	1,620,000	0	0%	1,620,000	0%	1,620,000	0%
HSBC Large Cap Fund	44.56	6.62%	650,000	150,000	30%	500,000	-16.67%	600,000	0%
Tata Large & Mid Cap Fund	25.37	1.68%	370,000	0	0%	370,000	0%	370,000	0%
Canara Robeco Flexi Cap Fund	56.85	3.60%	829,188	68,000	8.93%	761,188	0%	761,188	31.42%
HSBC Flexi Cap Fund	22.28	5.00%	325,000	125,000	62.50%	200,000	-33.33%	300,000	-7.69%
Canara Robeco Large and Mid Cap Fund	129.92	2.48%	1,895,000	220,000	13.13%	1,675,000	-1.76%	1,705,000	34.15%
Nippon India Multi Cap Fund	421.62	4.09%	6,149,694	1,949,200	46.40%	4,200,494	-6.67%	4,500,494	12.50%
Sundaram Value Fund	72.18	2.74%	1,052,861	0	0%	1,052,861	81.35%	580,582	0%
SBI Contra Fund	44.56	3.22%	650,000	300,000	85.71%	350,000	0%	350,000	0%
SBI MNC Fund	0	-%	0	-422,000	-100%	422,000	0%	422,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,600,000	-53.49%
SBI Flexicap Fund	0	-%	0	-6,943,712	-100%	6,943,712	0%	6,943,712	3.70%
Kotak Large & Midcap Fund	102.84	3.76%	1,500,000	-100,000	-6.25%	1,600,000	0%	1,600,000	0%
Kotak ELSS Tax Saver Fund	27.42	2.78%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
ICICI Prudential Exports and Services Fund	68.56	9.72%	1,000,000	348,846	53.57%	651,154	-19.60%	809,874	0%
SBI Large Cap Fund	342.75	1.45%	4,999,200	-6,507,109	-56.55%	11,506,309	0%	11,506,309	2.80%
SBI Arbitrage Opportunities Fund	49.20	0.94%	717,600	0	0%	717,600	0%	717,600	32.59%
Nippon India Focused Fund	223.55	5.22%	3,260,652	1,500,000	85.20%	1,760,652	-16.35%	2,104,756	-8.68%
ICICI Prudential Equity Arbitrage Fund	518.40	3.87%	7,561,200	-1,242,000	-14.11%	8,803,200	0.87%	8,727,600	2.02%
HSBC Tax Saver Equity Fund	7.70	4.98%	112,242	26,000	30.15%	86,242	0%	86,242	0%
DSP ELSS Tax Saver Fund	233.13	3.82%	3,400,402	2,073,797	156.32%	1,326,605	-3.91%	1,380,614	-12.99%
Invesco India Contra Fund	222.71	4.96%	3,248,385	156,092	5.05%	3,092,293	10.15%	2,807,296	0%
Invesco India Arbitrage Fund	9.13	3.90%	133,200	45,600	52.05%	87,600	0%	87,600	1725%
SBI ELSS Tax Saver Fund	207.38	2.82%	3,024,822	224,822	8.03%	2,800,000	0%	2,800,000	0%
Kotak Arbitrage Fund	356.65	2.20%	5,202,000	1,452,000	38.72%	3,750,000	62.68%	2,305,200	-2.73%
Nippon India Large Cap Fund	617.05	4.71%	9,000,084	2,299,200	34.31%	6,700,884	-0.01%	6,701,752	-4.28%
Invesco India Multicap Fund	40.10	4.24%	584,850	0	0%	584,850	0%	584,850	0%
Mirae Asset Large Cap Fund	760.31	4.78%	11,089,682	4,208,882	61.17%	6,880,800	0%	6,880,800	0%
Nippon India Quant Fund	1.47	5.74%	21,373	2,856	15.42%	18,517	0%	18,517	-5.40%
ICICI Prudential Large Cap Fund	1,404.18	5.82%	20,480,972	640,734	3.23%	19,840,238	9.50%	18,118,388	6.78%
Bandhan Flexi Cap Fund	144.04	2.56%	2,100,871	0	0%	2,100,871	0%	2,100,871	-14.28%
Bandhan Large & Mid Cap Fund	82.27	2.85%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Large Cap Fund	22.21	4.86%	324,000	144,000	80%	180,000	-26.23%	244,000	0%
Bandhan Arbitrage Fund	391.53	3.60%	5,710,800	3,133,200	121.55%	2,577,600	25.17%	2,059,200	-4.77%
Bank of India Large & Mid Cap Fund	0	-%	0	-41,672	-100%	41,672	-40.47%	70,000	16.67%
Bandhan ELSS Tax saver Fund	58.96	2.87%	860,000	60,000	7.50%	800,000	0%	800,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-70,619	-100%	70,619	-16.41%	84,479	40.80%
Taurus Ethical Fund	1.92	4.56%	27,972	-4,500	-13.86%	32,472	-1.52%	32,972	0%
ICICI Prudential Focused Equity Fund	44.56	6.66%	650,000	0	0%	650,000	0%	650,000	-3.70%
Kotak Flexicap Fund	941.37	3.32%	13,730,562	0	0%	13,730,562	0%	13,730,562	0%
Invesco India largecap Fund	13.13	6.49%	191,567	0	0%	191,567	3.53%	185,030	0%
Mirae Asset Large & Midcap Fund	238.18	2.69%	3,473,972	1,307,267	60.33%	2,166,705	9.89%	1,971,705	-13.40%
Navi Conservative Hybrid Fund	0.24	0.62%	3,480	1,080	45%	2,400	-42.86%	4,200	-27.59%
Canara Robeco Large Cap Fund	11.60	4.52%	169,142	19,000	12.65%	150,142	9.64%	136,942	24.56%
Nippon India Arbitrage Fund	100.78	1.06%	1,470,000	-1,821,600	-55.34%	3,291,600	126.32%	1,454,400	-3.43%
BNP Paribas Multi Cap Fund	19.86	2.79%	289,700	-55,000	-15.96%	344,700	-10.70%	386,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.14	3.59%	250,000	-75,000	-23.08%	325,000	0%	325,000	0%
Baroda BNP Paribas Large Cap Fund	31.19	3.86%	455,000	-125,000	-21.55%	580,000	0%	580,000	0%
Kotak Large Cap Fund	77.53	5.37%	1,130,766	0	0%	1,130,766	5.68%	1,070,000	0%
Navi 3 in 1 Fund	0.45	2.19%	6,595	275	4.35%	6,320	0%	6,320	-20.20%
Union Flexi Cap Fund	14.16	4.60%	206,466	0	0%	206,466	0%	206,466	35.38%
Navi Large Cap Equity Fund	6.48	6.22%	94,560	31,460	49.86%	63,100	-9.08%	69,400	-21.32%
Union ELSS Tax Saver Fund	10.88	4.14%	158,662	0	0%	158,662	0%	158,662	13.60%
IDBI India Top 100 Equity Fund	12.79	3.38%	186,600	0	0%	186,600	0%	186,600	0%
L&T Flexicap Fund	83.36	3.07%	1,215,900	34,500	2.92%	1,181,400	0%	1,181,400	0%
HSBC ELSS Tax saver Fund	93.94	2.75%	1,370,200	43,200	3.26%	1,327,000	0%	1,327,000	0%
L&T Large and Midcap Fund	38.68	2.80%	564,200	17,600	3.22%	546,600	0%	546,600	0%
L&T India Large Cap Fund	20.14	3.84%	293,700	-39,600	-11.88%	333,300	-8.38%	363,800	9.15%
Motilal Oswal Focused Fund	0	-%	0	-391,900	-100%	391,900	0%	391,900	0%
Shriram Aggresive Hybrid Fund	0.25	0.40%	3,659	-378	-9.36%	4,037	-56.21%	9,219	0%
Motilal Oswal Flexicap Fund	775.75	5.74%	11,314,855	0	0%	11,314,855	0%	11,314,855	0%
HSBC Arbitrage Fund	24.76	3.09%	361,200	361,200	100%	0	-100%	85,200	-80.06%
Kotak Equity Savings Fund	40.07	2.10%	584,412	-1,200	-0.20%	585,612	0.21%	584,412	-3.56%
360 ONE Focused Fund	19.88	4.46%	289,979	212,909	276.25%	77,070	11.70%	69,000	-51.19%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-390,000	-100%	390,000	-44.29%	700,000	-29.77%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset ELSS Tax Saver Fund	112.00	4.19%	1,633,557	638,120	64.10%	995,437	7.56%	925,437	-5.61%
Tata Digital India Fund	126.08	30.58%	1,839,000	92,000	5.27%	1,747,000	0%	1,747,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	200,000	-60%
UTI Retirement Fund	54.86	2.00%	800,238	0	0%	800,238	-11.09%	900,075	0%
Quantum Value Fund	71.04	7.64%	1,036,106	0	0%	1,036,106	0%	1,036,106	0%
Quantum ELSS Tax Saver Fund	5.88	7.53%	85,755	0	0%	85,755	0%	85,755	0%
Bandhan Aggressive Hybrid Fund	20.48	2.68%	298,676	0	0%	298,676	0%	298,676	0%
Baroda BNP Paribas Arbitrage Fund	11.02	1.66%	160,800	42,000	35.35%	118,800	230%	36,000	-54.55%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.79%	2,530	-305	-10.76%	2,835	-3.21%	2,929	-3.24%
Baroda BNP Paribas Aggressive Hybrid Fund	8.91	2.68%	130,000	-45,000	-25.71%	175,000	0%	175,000	0%
Union Largecap Fund	12.17	5.63%	177,513	-2,173	-1.21%	179,686	8.30%	165,921	8.60%
Baroda BNP Paribas Focused Fund	4.41	1.86%	64,300	-64,300	-50%	128,600	-6.34%	137,300	3.70%
ICICI Prudential BSE Sensex Index Fund	2.62	6.18%	38,196	8,799	29.93%	29,397	3.76%	28,333	19.60%
DSP Nifty 50 Equal Weight Index Fund	1.79	1.62%	26,133	-297	-1.12%	26,430	-13.85%	30,678	1.83%
LIC MF Focused	5.09	2.28%	74,300	0	0%	74,300	0%	74,300	0%
Union Balanced Advantage Fund	14.58	2.85%	212,683	0	0%	212,683	0.48%	211,665	0.26%
DSP Arbitrage Fund	9.71	1.20%	141,600	141,600	100%	0	-100%	369,600	48.08%
Navi Aggressive Hybrid Fund	9.28	3.96%	135,400	89,900	197.58%	45,500	-71.56%	160,000	0%
IIFL Capital Enhancer Fund - Series 1	-	-%	-	-	-%	92,260	0%	92,260	-37.53%
Navi Flexi Cap Fund	9.43	4.52%	137,500	87,000	172.28%	50,500	-59.57%	124,900	0%
Union Equity Savings Fund	6.30	2.80%	91,834	0	0%	91,834	0%	91,834	-0.95%
Kotak Balanced Advantage Fund	78.22	2.55%	1,140,826	6,600	0.58%	1,134,226	7.00%	1,059,992	1.79%
UTI Equity Savings Fund	14.37	5.38%	209,544	0	0%	209,544	-12.52%	239,544	20.53%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-75,600	-100%	75,600	0%	75,600	0%
Shriram Flexi Cap Fund	0.32	0.53%	4,597	0	0%	4,597	-47.08%	8,687	-7.46%
L&T Focused Equity Fund	30.75	4.33%	448,500	89,200	24.83%	359,300	0%	359,300	0%
Union Value Fund	7.18	5.01%	104,788	0	0%	104,788	0%	104,788	21.97%
Sundaram Equity Savings Fund	5.61	3.84%	81,780	10,800	15.22%	70,980	0%	70,980	0%
Mirae Asset Equity Savings Fund	1.34	2.07%	19,550	9,800	100.51%	9,750	-74.71%	38,550	59.63%
Tata Arbitrage Fund	4.20	1.13%	61,200	-84,000	-57.85%	145,200	105.08%	70,800	-15.71%
LIC MF Dividend Yield Fund	4.83	4.51%	70,377	0	0%	70,377	0%	70,377	0%
Tata Nifty 50 ETF	4.56	5.14%	66,514	-8,712	-11.58%	75,226	0.63%	74,754	5.32%
Shriram ELSS Tax Saver Fund	0.34	1.42%	5,007	0	0%	5,007	11.64%	4,485	0%
Tata Balanced Advantage Fund	30.54	2.86%	445,400	0	0%	445,400	32.48%	336,200	-16.16%
Union Arbitrage Fund	1.23	1.32%	18,000	-21,600	-54.55%	39,600	3.13%	38,400	255.56%
ICICI Prudential Retirement Fund Pure Equity Plan	4.96	8.09%	72,325	16,018	28.45%	56,307	0%	56,307	0%
DSP Nifty 50 Index Fund	1.24	5.10%	18,080	696	4.00%	17,384	-4.92%	18,283	9.45%
BNP Paribas Dynamic Equity Fund	3.92	4.34%	57,200	20,200	54.59%	37,000	0%	37,000	0%
Invesco India Equity Savings Fund	10.61	4.36%	154,800	151,200	4200%	3,600	0%	3,600	100%
SBI Equity Minimum Variance Fund	3.30	6.55%	48,123	572	1.20%	47,551	-9.56%	52,577	2.59%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	1.67	2.92%	24,318	0	0%	24,318	0%	24,318	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.57	5.79%	66,607	0	0%	66,607	0%	66,607	0%
Kotak Focused Fund	56.90	4.04%	830,000	-83,100	-9.10%	913,100	12.71%	810,100	512.32%
SBI NIFTY 200 Quality 30 ETF	0.80	4.30%	11,711	15	0.13%	11,696	0.78%	11,606	0.79%
ICICI Prudential BSE 500 ETF	1.98	3.77%	28,935	4,144	16.72%	24,791	36.94%	18,104	50.17%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.81	2.91%	26,446	7,616	40.45%	18,830	5.75%	17,806	0.23%
ICICI Prudential MNC Fund	36.67	5.61%	534,879	-34,164	-6.00%	569,043	0%	569,043	-27.64%
Shriram Balanced Advantage Fund	2.04	4.89%	29,715	-896	-2.93%	30,611	-3.77%	31,811	54.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.18	5.20%	90,174	43,872	94.75%	46,302	-15.17%	54,582	37.16%
Quantum ESG Best In Class Strategy Fund	0.36	2.74%	5,237	0	0%	5,237	5.27%	4,975	11.92%
DSP Quant Fund	3.44	2.40%	50,197	11,364	29.26%	38,833	20.49%	32,228	6.12%
Mirae Asset Focused Fund	97.39	5.21%	1,420,472	668,941	89.01%	751,531	0.38%	748,667	0%
Canara Robeco Conservative Hybrid Fund	1.85	0.88%	26,920	0	0%	26,920	0%	26,920	0%
UTI Unit Linked Insurance Plan	55.56	1.28%	810,436	0	0%	810,436	0%	810,436	0%
UTI Children's Equity Fund	15.97	5.20%	233,000	9,000	4.02%	224,000	24.44%	180,000	0%
UTI Children's Hybrid Fund	75.59	2.11%	1,102,586	10,000	0.92%	1,092,586	10.74%	986,586	0%
Canara Robeco ELSS Tax Saver	50.91	5.12%	742,500	0	0%	742,500	8%	687,500	184.68%
UTI ELSS Tax Saver Fund	64.93	5.21%	947,092	31,000	3.38%	916,092	0%	916,092	0%
Tata ELSS Fund	115.18	5.73%	1,680,000	0	0%	1,680,000	0%	1,680,000	0%
Union Focused Fund	13.37	5.95%	194,989	0	0%	194,989	0%	194,989	100%
SBI Large & Midcap Fund	68.56	2.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
DSP Flexi Cap Fund	27.84	0.96%	406,040	-34,608	-7.85%	440,648	-33.43%	661,968	-8.74%
HDFC Arbitrage Fund	75.85	1.38%	1,106,400	0	0%	1,106,400	5.13%	1,052,400	7.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund	439.93	3.79%	6,416,652	300,000	4.90%	6,116,652	0%	6,116,652	0%
Aditya Birla Sun Life Digital India Fund	126.84	28.72%	1,850,000	300,000	19.35%	1,550,000	-9.09%	1,705,000	-10.97%
Aditya Birla Sun Life ELSS Tax Saver	66.21	0.67%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	482.32	4.16%	7,035,000	3,200,000	83.44%	3,835,000	0%	3,835,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	80.90	2.95%	1,180,000	300,000	34.09%	880,000	0%	880,000	0%
JM ELSS Tax Saver Fund	0.53	1.54%	7,795	0	0%	7,795	0%	7,795	0%
Mahindra Manulife Multi Cap Fund	8.51	2.73%	124,092	0	0%	124,092	-7.46%	134,092	0%
Principal Retirement Savings-Moderate	0.01	1.58%	164	0	0%	164	0%	164	0%
Principal Retirement Savings-Conservative	0.01	0.88%	178	0	0%	178	0%	178	0%
Principal Retirement Savings-Progressive	0.04	1.87%	616	0	0%	616	0%	616	0%
HDFC BSE Sensex Index Fund	33.73	6.20%	492,106	15,552	3.26%	476,554	2.85%	463,351	7.68%
HDFC Nifty 50 Index Fund	52.95	5.13%	772,287	57,000	7.97%	715,287	-0.87%	721,600	6.90%
HDFC Long Term Advantage Fund	99.68	7.16%	1,453,908	0	0%	1,453,908	0%	1,453,908	0%
Axis Balanced Advantage Fund	62.13	2.89%	906,200	0	0%	906,200	0%	906,200	2.86%
Axis Large Cap Fund	433.12	4.95%	6,317,382	-2,382,618	-27.39%	8,700,000	50.78%	5,770,000	12.70%
Franklin India Retirement Fund	7.54	1.67%	109,904	0	0%	109,904	0%	109,904	0%
Edelweiss Aggressive Hybrid Fund	0.26	2.79%	3,812	0	0%	3,812	0%	3,812	0%
Principal Personal TaxSaver Fund	9.39	3.68%	136,942	42,370	44.80%	94,572	0%	94,572	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.80%	2,120	-158	-6.94%	2,278	-0.22%	2,283	-1.30%
Sundaram Equity Savings Fund	2.37	4.61%	34,620	0	0%	34,620	0%	34,620	0%
Sundaram Focused Fund	10.80	3.08%	157,500	12,000	8.25%	145,500	0%	145,500	0%
Sundaram Multi Cap Fund	29.44	3.45%	429,354	80,070	22.92%	349,284	0%	349,284	0%
Franklin India Small Cap Fund	130.36	1.85%	1,901,404	168,255	9.71%	1,733,149	0%	1,733,149	0%
Franklin India Flexi Cap Fund	620.47	5.44%	9,050,000	450,000	5.23%	8,600,000	-4.44%	9,000,000	0%
Franklin India ELSS Tax Saver Fund	131.70	3.22%	1,920,979	100,000	5.49%	1,820,979	-21.65%	2,324,211	0%
Franklin India Technology Fund	56.15	23.28%	818,937	63,741	8.44%	755,196	0%	755,196	0%
Franklin India Aggressive Hybrid Fund	52.37	2.83%	763,784	0	0%	763,784	0%	763,784	0%
Aditya Birla Sun Life Equity Savings Fund	6.86	0.87%	100,000	0	0%	100,000	-14.53%	117,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	56.16	1.10%	819,200	-400,000	-32.81%	1,219,200	45.11%	840,200	0%
Aditya Birla Sun Life Tax Plan	5.99	0.97%	87,300	0	0%	87,300	0%	87,300	0%
HDFC Balanced Advantage Fund	2,606.10	5.91%	38,011,948	-5,881,590	-13.40%	43,893,538	-4.77%	46,093,538	0%
Sundaram ELSS Tax Saver Fund	14.81	3.69%	215,954	79,360	58.10%	136,594	0%	136,594	0%
JM Large Cap Fund	54.81	2.14%	799,382	0	0%	799,382	-30.43%	1,148,982	27.12%
JM Aggressive Hybrid Fund	37.24	2.03%	543,192	0	0%	543,192	-2.16%	555,192	2.21%
JM Value Fund	5.13	4.05%	74,775	7,300	10.82%	67,475	0%	67,475	0%
LIC MF Flexi Cap Fund	14.16	4.73%	206,467	35,000	20.41%	171,467	0%	171,467	-10.45%
LIC MF Aggressive Hybrid Fund	13.71	3.51%	199,933	8,000	4.17%	191,933	0%	191,933	-9.44%
LIC Mutual Fund Unit Linked Insurance scheme	7.18	2.40%	104,700	0	0%	104,700	19.11%	87,900	19.27%
LIC MF Large Cap Fund	17.01	5.57%	248,160	23,200	10.31%	224,960	0%	224,960	0%
Franklin India NSE Nifty 50 Index Fund	14.84	5.13%	216,397	0	0%	216,397	-0.97%	218,525	2.14%
Templeton India Value Fund	19.88	3.91%	290,000	50,000	20.83%	240,000	-14.29%	280,000	-37.78%
Franklin India Large Cap Fund	191.97	2.88%	2,800,000	0	0%	2,800,000	-12.50%	3,200,000	-28.89%
LIC MF ELSS	13.04	5.20%	190,156	18,900	11.04%	171,256	8.70%	157,556	0%
Franklin India Conservative Hybrid Fund	4.34	1.40%	63,338	0	0%	63,338	0%	63,338	0%
LIC MF Childrens Fund	0.58	4.68%	8,529	-167	-1.92%	8,696	-1.00%	8,784	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.14	4.24%	89,592	-3,132	-3.38%	92,724	0%	92,724	0%
LIC MF Sensex Index Fund	1.32	6.20%	19,258	157	0.82%	19,101	-3.39%	19,771	0.56%
LIC MF Nifty 50 Index Fund	1.50	5.12%	21,877	-180	-0.82%	22,057	-6.13%	23,498	2.53%
Aditya Birla Sun Life Dividend Yield Fund	42.51	5.59%	620,000	65,000	11.71%	555,000	0%	555,000	4.13%
HDFC Flexi Cap Fund	1,255.98	5.36%	18,319,439	-4,978,000	-21.37%	23,297,439	-12.62%	26,661,859	0%
HDFC Value Fund	144.37	3.18%	2,105,810	250,000	13.47%	1,855,810	0%	1,855,810	0%
HDFC ELSS Tax saver	409.01	5.52%	5,965,786	-1,365,000	-18.62%	7,330,786	-2.66%	7,530,786	0%
HDFC Large Cap Fund	1,022.23	5.52%	14,909,954	-1,350,000	-8.30%	16,259,954	0%	16,259,954	0%
Baroda BNP Paribas Multi Cap Fund	34.28	4.18%	500,000	275,000	122.22%	225,000	50%	150,000	0%
HDFC Hybrid Debt Fund	42.65	1.46%	622,068	0	0%	622,068	-11.34%	701,648	-17.61%
Sundaram Aggressive Hybrid Fund	46.14	2.92%	673,000	0	0%	673,000	0%	673,000	0%
HDFC Equity Savings Fund	183.04	3.87%	2,669,724	0	0%	2,669,724	0%	2,669,724	0%
HDFC Focused Fund	21.93	4.33%	319,896	-86,000	-21.19%	405,896	-6.88%	435,896	0%
Sundaram Dividend Yield Fund	7.40	3.70%	108,000	0	0%	108,000	0%	108,000	0%
Franklin India Large & Mid Cap Fund	67.14	2.56%	979,339	0	0%	979,339	-23.35%	1,277,694	-10.51%
HDFC Hybrid Equity Fund	969.91	4.60%	14,146,892	0	0%	14,146,892	0%	14,146,892	0%
HDFC Multi - Asset Fund	6.62	3.42%	96,514	0	0%	96,514	0%	96,514	0%
Franklin India Opportunities Fund	27.80	4.78%	405,492	0	0%	405,492	0%	405,492	0%
Aditya Birla Sun Life Large Cap Fund	1,101.85	5.19%	16,071,274	950,200	6.28%	15,121,074	0%	15,121,074	0%
Aditya Birla Sun Life Focused Fund	273.66	6.28%	3,991,488	1,159,000	40.92%	2,832,488	0%	2,832,488	0%
Franklin India Dividend Yield Fund	42.19	4.58%	615,444	0	0%	615,444	0%	615,444	0%
UTI Arbitrage Fund	110.98	3.81%	1,618,800	438,000	37.09%	1,180,800	38.79%	850,800	46.19%
Edelweiss Large & Mid Cap Fund	14.53	3.02%	211,991	-50,069	-19.11%	262,060	4.84%	249,966	5.87%
Principal Emerging Bluechip	44.73	1.98%	652,380	87,480	15.49%	564,900	4.51%	540,519	1.69%
Edelweiss ELSS Tax saver Fund	3.71	3.34%	54,086	-4,568	-7.79%	58,654	0.42%	58,409	0%
Edelweiss Tax Advantage	0.50	5.61%	7,247	0	0%	7,247	0%	7,247	0%
Edelweiss Large Cap Fund	8.07	4.68%	117,689	-9,600	-7.54%	127,289	34.99%	94,294	32.26%
Aditya Birla Sun Life Arbitrage Fund	85.73	1.66%	1,250,400	8,400	0.68%	1,242,000	59.23%	780,000	87.32%
Edelweiss Balanced Advantage Fund	40.84	2.77%	595,682	0	0%	595,682	26.71%	470,108	8.08%
Baroda Large Cap Fund	1.37	4.16%	20,000	15,000	300%	5,000	400%	1,000	0%
Axis Conservative Hybrid Fund	1.34	0.62%	19,593	-1,031	-5.00%	20,624	-3.96%	21,474	-5.00%
Axis Multi Asset Allocation Fund	5.73	2.05%	83,600	0	0%	83,600	0%	83,600	0%
Sundaram Balanced Advantage Fund	2.75	1.32%	40,055	0	0%	40,055	0%	40,055	0%
Groww Large Cap Fund	0.05	0.03%	800	-83,000	-99.05%	83,800	0%	83,800	0%
Edelweiss Arbitrage Fund	147.93	3.84%	2,157,600	-160,800	-6.94%	2,318,400	476.72%	402,000	100%
HDFC Large and Mid Cap Fund	73.11	5.41%	1,066,384	0	0%	1,066,384	0%	1,066,384	0%
Axis Arbitrage Fund	22.87	0.90%	333,600	8,400	2.58%	325,200	12.45%	289,200	0%
Edelweiss Equity Savings Fund	1.57	1.35%	22,963	0	0%	22,963	33.48%	17,203	17.36%
Edelweiss Flexi Cap Fund	18.88	3.84%	275,322	18,823	7.34%	256,499	-5.40%	271,136	23.38%
LIC MF Large & Mid Cap Fund	20.09	3.53%	293,100	42,700	17.05%	250,400	24.76%	200,700	10.46%
PGIM India Flexi Cap Fund	2.74	2.19%	40,000	-15,000	-27.27%	55,000	0%	55,000	0%
Axis Equity Savings Fund	15.88	1.97%	231,600	0	0%	231,600	0%	231,600	27.53%
PGIM India ELSS Tax Saver Fund	16.87	4.62%	246,000	0	0%	246,000	0%	246,000	-13.84%
Axis Children's Fund	10.65	2.35%	155,331	0	0%	155,331	0%	155,331	0%
HDFC Retirement Savings Fund - Equity Plan	33.40	4.14%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.57	3.60%	183,358	0	0%	183,358	0%	183,358	7.63%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.39	0.55%	5,740	0	0%	5,740	0%	5,740	0%
PGIM India Large Cap Fund	22.76	6.92%	332,000	42,000	14.48%	290,000	0%	290,000	0%
PGIM India Equity Savings Fund	0.69	1.97%	10,000	0	0%	10,000	0%	10,000	0%
PGIM India Aggressive Hybrid Equity Fund	6.05	3.97%	88,200	13,200	17.60%	75,000	0%	75,000	0%
PGIM India Arbitrage Fund	3.13	1.73%	45,600	19,200	72.73%	26,400	-67.65%	81,600	0%
HDFC Childrens Fund	110.20	3.69%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
Mahindra Manulife Equity Savings Fund	6.11	2.60%	89,127	7,000	8.52%	82,127	0%	82,127	0%
Groww ELSS Tax Saver Fund	0.02	0.03%	350	-28,000	-98.77%	28,350	0%	28,350	0%
Axis Flexi Cap Fund	169.48	3.49%	2,472,043	-1,497,957	-37.73%	3,970,000	69.66%	2,340,000	4.46%
Axis Agressive Hybrid Fund	49.29	2.69%	718,991	0	0%	718,991	-6.37%	767,873	-6.88%
Groww Aggressive Hybrid Fund	0.03	0.07%	477	-13,000	-96.46%	13,477	0%	13,477	0%
LIC MF Arbitrage Fund	1.56	2.22%	22,800	22,800	100%	0	-100%	50,400	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	1.04	0.53%	15,202	0	0%	15,202	0%	15,202	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	0.64	0.57%	9,336	0	0%	9,336	0%	9,336	0%
Groww Nifty50 Exchange Traded Fund	0.69	5.22%	10,105	0	0%	10,105	-2.52%	10,366	0%
Franklin India Equity Savings Fund	5.64	2.09%	82,195	0	0%	82,195	0%	82,195	57.48%
Axis NIFTY 50 ETF	0.39	5.13%	5,695	6	0.11%	5,689	-4.03%	5,928	0.12%
LIC MF Conservative Hybrid Fund	2.06	3.08%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	20.57	2.17%	300,000	0	0%	300,000	-44.07%	536,400	78.80%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	438.70	4.73%	6,398,800	1,898,800	42.20%	4,500,000	0%	4,500,000	0%
Sundaram Equity Fund	6.65	1.48%	97,000	0	0%	97,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.79	3.56%	11,507	56	0.49%	11,451	100%	-	-%
Kotak Contra Fund	39.70	4.54%	579,000	0	0%	579,000	25.36%	-	-%
DSP Large Cap Fund	53.74	2.03%	783,814	451,748	136.04%	332,066	100%	-	-%
Baroda Hybrid Equity Fund	15.77	2.84%	230,000	190,000	475%	40,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	5.83	3.58%	85,000	75,000	750%	10,000	100%	-	-%
Baroda Conservative Hybrid Fund	0.50	1.83%	7,250	2,250	45%	5,000	100%	-	-%
ITI ELSS Tax Saver Fund	0.56	4.37%	8,170	8,170	100%	-	-%	-	-%
ITI Arbitrage Fund	4.11	7.50%	60,000	60,000	100%	-	-%	-	-%
Sahara Wealth Plus Fund	0.15	1.69%	2,200	2,200	100%	-	-%	-	-%
Bandhan Focused Fund	58.17	3.79%	848,444	848,444	100%	-	-%	-	-%
DSP Midcap Fund	139.13	2.08%	2,029,332	2,029,332	100%	-	-%	-	-%
LIC MF Value Fund	1.37	0.95%	20,000	20,000	100%	-	-%	-	-%
IDBI Flexi Cap Fund	5.19	1.54%	75,700	75,700	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	6.49	1.40%	94,658	94,658	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	10.63	2.54%	155,000	155,000	100%	-	-%	-	-%
DSP Focused Fund	51.22	2.57%	747,130	747,130	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	206.85	9.83%	3,017,134	3,017,134	100%	-	-%	-	-%
ICICI Prudential Midcap Fund	46.93	2.54%	684,475	684,475	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	19.38	4.44%	282,658	282,658	100%	-	-%	-	-%
JM Arbitrage Fund	0.82	1.14%	12,000	12,000	100%	-	-%	-	-%
Total:			487,416,822	29,673,299		457,835,783		460,665,381

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 7,234,028 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,943,712 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2019 share holdings and fund action in Infosys Ltd.

146 MFs bought and 69 MFs sold Infosys Ltd. in the month of Oct 2019 for a net change of 29,673,299 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 7,234,028 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 6,943,712 shares in Oct 2019 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners