Mutual Fund Oct 2020 share holdings and fund action in Infosys Ltd.

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MF	Oct-2020					Sep-2020		Aug-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	78.92	8.56%	744,142	94,500	14.55%	649,642	9.25%	594,642	15.54%
HSBC Equity Hybrid Fund	30.76	6.48%	290,000	-10,000	-3.33%	300,000	0%	300,000	0%
HSBC Large & Mid Cap Fund	23.86	4.78%	225,000	-25,000	-10%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	113.96	9.37%	1,074,500	0	0%	1,074,500	0%	1,074,500	0%
Canara Robeco Large and Mid Cap Fund	311.29	5.08%	2,935,000	500,000	20.53%	2,435,000	0%	2,435,000	-4.88%
Canara Robeco Equity Hybrid Fund	219.59	6.16%	2,070,472	55,000	2.73%	2,015,472	2.54%	1,965,472	1.81%
Canara Robeco Flexi Cap Fund	186.37	7.57%	1,757,188	15,000	0.86%	1,742,188	0%	1,742,188	3.26%
Canara Robeco Conservative Hybrid Fund	3.97	1.34%	36,920	10,000	37.15%	26,920	0%	26,920	0%
ITI ELSS Tax Saver Fund	2.54	6.11%	23,954	2,754	12.99%	21,200	-49.68%	42,130	95.41%
HDFC BSE Sensex Index Fund	138.14	9.04%	1,302,512	-27,594	-2.07%	1,330,106	2.76%	1,294,343	-2.29%
HDFC Nifty 50 Index Fund	152.55	7.72%	1,438,298	13,052	0.92%	1,425,246	1.48%	1,404,399	3.08%
HDFC Long Term Advantage Fund	106.06	9.47%	1,000,000	-150,000	-13.04%	1,150,000	0%	1,150,000	0%
HDFC Retirement Savings Fund - Equity Plan	51.67	5.10%	487,174	0	0%	487,174	0%	487,174	0%
HDFC Balanced Advantage Fund	2,432.56	7.01%	22,935,692	0	0%	22,935,692	-2.13%	23,435,692	0%
HDFC Nifty 50 ETF	36.24	7.73%	341,655	-10,574	-3.00%	352,229	0.06%	352,004	0.29%
HDFC BSE Sensex ETF - Growth	6.54	9.04%	61,686	-3,965	-6.04%	65,651	5.54%	62,204	-5.54%
ITI Balanced Advantage Fund	8.05	4.04%	75,855	-34,060	-30.99%	109,915	-35.78%	171,150	0%
HDFC Focused Fund	31.06	6.24%	292,896	0	0%	292,896	0%	292,896	0%
HDFC Hybrid Equity Fund	1,060.60	6.57%	10,000,000	-4,000,000	-28.57%	14,000,000	-1.04%	14,146,892	0%
HDFC Value Fund	341.37	8.70%	3,218,612	-35,000	-1.08%	3,253,612	2.13%	3,185,612	-1.89%
HDFC Childrens Fund	170.47	4.94%	1,607,302	0	0%	1,607,302	0%	1,607,302	0%
HDFC Multi - Asset Fund	22.46	6.49%	211,723	8,000	3.93%	203,723	8.61%	187,570	0%
HDFC Hybrid Debt Fund	44.76	1.91%	422,068	0	0%	422,068	90.06%	222,068	0%
HDFC Large Cap Fund	1,182.89	7.43%	11,153,014	-1,250,000	-10.08%	12,403,014	-9.52%	13,708,014	0%
HDFC ELSS Tax saver	616.82	9.28%	5,815,786	150,000	2.65%	5,665,786	0%	5,665,786	0%
HDFC Large and Mid Cap Fund	107.80	7.78%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
ITI Arbitrage Fund	0.89	7.46%	8,400	0	0%	8,400	0%	8,400	100%
HDFC Flexi Cap Fund	1,630.91	8.84%	15,377,239	0	0%	15,377,239	-3.15%	15,877,239	0%
ITI Multi Cap Fund	10.10	6.87%	95,240	6,275	7.05%	88,965	-38.43%	144,485	49.89%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.61	0.67%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.04	4.69%	198,358	0	0%	198,358	0%	198,358	0%
HSBC Focused Fund	47.73	9.01%	450,000	0	0%	450,000	0%	450,000	28.57%
Quantum Nifty 50 ETF	0.59	7.73%	5,542	0	0%	5,542	-1.37%	5,619	-0.39%
HDFC Arbitrage Fund	17.95	0.34%	169,200	169,200	100%	0	-100%	302,400	35.48%
Quantum ESG Best In Class Strategy Fund	0.93	4.37%	8,786	0	0%	8,786	10.68%	7,938	11.66%
HDFC Equity Savings Fund	96.10	3.58%	906,114	-80,010	-8.11%	986,124	-32.52%	1,461,324	0%
Quantum Value Fund	56.44	7.83%	532,129	-134,957	-20.23%	667,086	-6.43%	712,953	0%
Quantum ELSS Tax Saver Fund	5.57	7.87%	52,557	-12,642	-19.39%	65,199	-4.56%	68,314	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.05%	2,080	-566	-21.39%	2,646	0%	2,646	-2.43%
Tata Retirement Savings Moderate Fund	46.67	3.92%	440,000	50,000	12.82%	390,000	9.24%	357,000	32.22%
Tata Retirement Savings Conservative Fund	2.09	1.37%	19,700	2,200	12.57%	17,500	12.90%	15,500	32.48%
Sundaram Equity Savings Fund	3.55	3.82%	33,500	0	0%	33,500	0%	33,500	0%
Motilal Oswal Focused Fund	84.16	6.28%	793,500	110,500	16.18%	683,000	4.59%	653,000	104.06%
Tata Flexi Cap Fund	79.55	4.73%	750,000	85,000	12.78%	665,000	7.26%	620,000	31.91%
Principal Retirement Savings-Progressive	0.14	6.08%	1,316	0	0%	1,316	6.47%	1,236	0%
Shriram Balanced Advantage Fund	1.09	2.67%	10,232	0	0%	10,232	-60.39%	25,832	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.07%	1,725	-65	-3.63%	1,790	-0.56%	1,800	0%
Sundaram Focused Fund	31.33	5.35%	295,414	57,344	24.09%	238,070	0%	238,070	0%
Sundaram large and Mid Cap Fund	52.24	4.19%	492,508	0	0%	492,508	0%	492,508	-2.09%
Groww Nifty50 Exchange Traded Fund	1.03	8.10%	9,665	0	0%	9,665	0%	9,665	0%
Motilal Oswal Large and Midcap Fund	10.39	2.13%	98,000	0	0%	98,000	0%	98,000	100%
Sundaram Equity Hybrid Fund	79.66	5.22%	751,116	59,725	8.64%	691,391	71.83%	402,359	21.15%
Motilal Oswal Nifty 50 Index Fund	3.66	7.69%	34,518	13	0.04%	34,505	-1.09%	34,887	-0.47%
Tata ELSS Fund	208.94	9.87%	1,970,000	0	0%	1,970,000	0%	1,970,000	0%
Tata Ethical Fund	70.74	11.16%	667,000	0	0%	667,000	0%	667,000	0%
Tata Large Cap Fund	69.47	9.50%	655,000	-75,000	-10.27%	730,000	-3.95%	760,000	0%
PGIM India Flexi Cap Fund	14.85	4.70%	140,000	30,000	27.27%	110,000	37.50%	80,000	14.29%
Groww Aggressive Hybrid Fund	0.51	1.63%	4,847	0	0%	4,847	0%	4,847	0%
Sundaram Select Focus	90.68	8.66%	854,970	0	0%	854,970	14.55%	746,353	0%
Sundaram Value Fund	98.96	4.55%	933,080	0	0%	933,080	0%	933,080	0%
PGIM India Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	-85.71%	50,400	5%
Motilal Oswal Nifty 500 Fund	3.69	5.42%	34,784	3,738	12.04%	31,046	5.94%	29,304	1.79%
PGIM India Equity Savings Fund	0.64	1.72%	6,000	0	0%	6,000	0%	6,000	0%
PGIM India Aggressive Hybrid Equity Fund	6.15	6.10%	58,000	0	0%	58,000	0%	58,000	0%
Principal Emerging Bluechip	82.50	3.89%	777,880	0	0%	777,880	0%	777,880	0%
Motilal Oswal Balance Advantage Fund	36.38	3.20%	343,000	45,000	15.10%	298,000	-17.68%	362,000	0%
Groww Value Fund	0.74	4.83%	6,970	0	0%	6,970	0%	6,970	0%
Motilal Oswal ELSS Tax Saver Fund	35.00	2.19%	330,000	0	0%	330,000	0%	330,000	100%
Shriram Aggresive Hybrid Fund	1.43	2.67%	13,459	0	0%	13,459	0%	13,459	80.44%
Shriram Flexi Cap Fund	2.30	3.97%	21,641	0	0%	21,641	-6.64%	23,181	87.23%
Sundaram Equity Fund	32.08	5.60%	302,516	-4,879	-1.59%	307,395	0%	307,395	0%
Groww Large Cap Fund	2.64	2.11%	24,900	0	0%	24,900	0%	24,900	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	100%
Invesco India largecap Fund	20.55	8.57%	193,777	-10,747	-5.25%	204,524	-9.05%	224,870	0%
Groww ELSS Tax Saver Fund	2.58	3.03%	24,365	0	0%	24,365	0%	24,365	0%
Tata BSE Sensex Index Fund	2.82	9.05%	26,556	1,170	4.61%	25,386	7.66%	23,580	1.26%
Invesco India ELSS Tax Saver Fund	103.06	8.93%	971,677	21,584	2.27%	950,093	-5.87%	1,009,375	-1.79%
Tata Children’s Fund	9.28	4.98%	87,500	0	0%	87,500	4.17%	84,000	0%
Sundaram Conservative Hybrid Fund	0.28	0.93%	2,602	0	0%	2,602	0%	2,602	0%
Sundaram Balanced Advantage Fund	27.15	4.24%	256,000	0	0%	256,000	0%	256,000	0%
Groww Arbitrage Fund	0.25	1.45%	2,400	0	0%	2,400	0%	2,400	100%
Tata Large & Mid Cap Fund	37.12	2.23%	350,000	0	0%	350,000	0%	350,000	0%
Tata Value Fund	343.63	7.76%	3,240,000	-100,000	-2.99%	3,340,000	0%	3,340,000	38.59%
Tata Aggressive Hybrid Fund	127.27	4.01%	1,200,000	-15,000	-1.23%	1,215,000	0%	1,215,000	-4.71%
Invesco India Contra Fund	388.17	7.72%	3,659,943	99,830	2.80%	3,560,113	0%	3,560,113	-6.04%
Shriram ELSS Tax Saver Fund	1.33	4.63%	12,576	0	0%	12,576	-5.56%	13,316	56.36%
PGIM India Large Cap Fund	22.91	8.04%	216,000	-14,000	-6.09%	230,000	0%	230,000	-3.36%
Tata Nifty 50 ETF	16.48	7.75%	155,418	10,875	7.52%	144,543	8.92%	132,709	4.17%
Motilal Oswal Flexicap Fund	636.36	5.78%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Tata Focused Fund	131.51	10.00%	1,240,000	0	0%	1,240,000	0%	1,240,000	0%
Motilal Oswal Multi Asset Fund	1.96	1.06%	18,486	0	0%	18,486	-9.76%	20,486	100%
Sundaram Aggressive Hybrid Fund	54.74	5.30%	516,100	-103,900	-16.76%	620,000	0%	620,000	-4.62%
PGIM India ELSS Tax Saver Fund	25.04	8.13%	236,129	-14,000	-5.60%	250,129	-5.66%	265,129	0%
SBI Equity Minimum Variance Fund	0.74	1.32%	6,990	172	2.52%	6,818	-73.08%	25,323	1.52%
Kotak BSE Sensex ETF	1.24	9.05%	11,670	0	0%	11,670	-4.42%	12,210	-0.93%
Tata Retirement Savings Progressive Fund	38.18	4.61%	360,000	40,000	12.50%	320,000	10.34%	290,000	34.88%
Axis Large Cap Fund	1,693.78	9.26%	15,970,000	-830,000	-4.94%	16,800,000	0%	16,800,000	1.20%
Bandhan Conservative Hybrid Fund	4.15	2.40%	39,094	6,094	18.47%	33,000	0%	33,000	0%
Union ELSS Tax Saver Fund	17.44	6.35%	164,412	0	0%	164,412	0%	164,412	37.89%
Invesco India Arbitrage Fund	0.25	0.05%	2,400	2,400	100%	0	-100%	387,600	216.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	468.53	6.19%	4,417,613	0	0%	4,417,613	21.91%	3,623,550	3.77%
Aditya Birla Sun Life Digital India Fund	162.26	23.73%	1,529,857	58,948	4.01%	1,470,909	0%	1,470,909	0.71%
Aditya Birla Sun Life ELSS Tax Saver	102.42	0.92%	965,694	0	0%	965,694	0%	965,694	0%
Aditya Birla Sun Life Flexi Cap Fund	672.22	6.12%	6,338,115	-48,137	-0.75%	6,386,252	0%	6,386,252	0%
Kotak Equity Savings Fund	45.34	3.37%	427,462	-53,400	-11.11%	480,862	-0.25%	482,062	0%
Aditya Birla Sun Life Balanced Advantage Fund	92.58	3.94%	872,874	-127,126	-12.71%	1,000,000	0%	1,000,000	0%
L&T Large and Midcap Fund	42.11	3.54%	397,000	0	0%	397,000	0%	397,000	0%
Union Flexi Cap Fund	23.73	6.20%	223,755	0	0%	223,755	0%	223,755	34.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.37	9.05%	12,916	14	0.11%	12,902	-1.83%	13,143	-2.15%
JM ELSS Tax Saver Fund	1.73	4.34%	16,315	4,750	41.07%	11,565	0%	11,565	0%
DSP ELSS Tax Saver Fund	453.22	7.17%	4,273,245	148,229	3.59%	4,125,016	1.68%	4,056,857	18.89%
JM Arbitrage Fund	1.40	1.30%	13,200	0	0%	13,200	-31.25%	19,200	100%
Principal Retirement Savings-Moderate	0.02	3.32%	215	0	0%	215	9.14%	197	0%
Principal Retirement Savings-Conservative	0.02	1.72%	199	0	0%	199	8.15%	184	-8.91%
SBI Dynamic Asset Allocation Fund	28.59	5.06%	269,568	0	0%	269,568	0%	269,568	0%
Invesco India Equity Savings Fund	2.96	2.39%	27,931	-30,322	-52.05%	58,253	-37.45%	93,136	27.82%
Bandhan Aggressive Hybrid Fund	28.48	5.64%	268,512	0	0%	268,512	0%	268,512	0%
HSBC Balanced Advantage Fund	17.99	2.11%	169,600	-15,100	-8.18%	184,700	-29.85%	263,300	0%
HSBC Aggressive Hybrid Fund	123.80	2.21%	1,167,300	-2,248,400	-65.83%	3,415,700	17.02%	2,918,800	0%
Axis Balanced Advantage Fund	65.56	4.62%	618,166	-92,800	-13.05%	710,966	-45.70%	1,309,366	-10.28%
Franklin India Retirement Fund	11.66	2.73%	109,904	0	0%	109,904	0%	109,904	0%
Kotak Flexicap Fund	1,962.11	6.58%	18,500,000	0	0%	18,500,000	0%	18,500,000	34.74%
Principal Personal TaxSaver Fund	11.13	4.62%	104,897	-13,768	-11.60%	118,665	-6.97%	127,560	0%
Sundaram Equity Savings Fund	0.41	0.94%	3,840	-3,050	-44.27%	6,890	-29.91%	9,830	-18.67%
Sundaram Multi Cap Fund	42.14	6.52%	397,354	0	0%	397,354	0%	397,354	0%
Franklin India Small Cap Fund	210.26	3.72%	1,982,437	-531,194	-21.13%	2,513,631	-7.04%	2,703,918	0%
Franklin India Flexi Cap Fund	572.72	7.05%	5,400,000	-200,000	-3.57%	5,600,000	-8.20%	6,100,000	-12.86%
Franklin India ELSS Tax Saver Fund	378.74	10.63%	3,570,979	0	0%	3,570,979	0%	3,570,979	-10.07%
Franklin India Technology Fund	100.30	25.83%	945,647	0	0%	945,647	0%	945,647	0%
Kotak Focused Fund	123.40	7.52%	1,163,500	-155,500	-11.79%	1,319,000	-3.72%	1,370,000	0%
Franklin India Aggressive Hybrid Fund	111.76	8.77%	1,053,784	0	0%	1,053,784	0%	1,053,784	-9.45%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,800	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	91,200	117.14%
Bandhan Nifty 50 Index Fund	17.49	7.70%	164,918	-6,690	-3.90%	171,608	-1.17%	173,632	0.16%
Bandhan Large & Mid Cap Fund	136.99	6.70%	1,291,603	0	0%	1,291,603	0%	1,291,603	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.07	7.73%	236,333	-2,652	-1.11%	238,985	13.47%	210,609	64.10%
Axis Agressive Hybrid Fund	67.75	4.31%	638,820	-26,618	-4.00%	665,438	0%	665,438	-20.07%
Bandhan Large Cap Fund	44.17	7.92%	416,472	22,264	5.65%	394,208	-0.62%	396,674	0%
Tata Equity Savings Fund	2.72	2.94%	25,600	-7,200	-21.95%	32,800	-45.70%	60,400	135.94%
L&T India Large Cap Fund	43.50	7.92%	410,100	-5,000	-1.20%	415,100	3.67%	400,400	0%
Motilal Oswal Equity Hybrid Fund	16.12	4.58%	152,000	0	0%	152,000	0%	152,000	8.57%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.68	0.90%	25,246	0	0%	25,246	59.32%	15,846	4.24%
Tata Arbitrage Fund	18.07	0.76%	170,400	140,400	468%	30,000	-93.77%	481,200	53.05%
Union Balanced Advantage Fund	34.66	6.80%	326,779	-24,244	-6.91%	351,023	12.39%	312,334	0%
Aditya Birla Sun Life Large Cap Fund	1,442.01	8.35%	13,596,215	-149,999	-1.09%	13,746,214	0%	13,746,214	-3.51%
Aditya Birla Sun Life Nifty 50 ETF	8.38	7.68%	79,001	-48,816	-38.19%	127,817	-0.17%	128,030	-4.58%
Baroda BNP Paribas Multi Cap Fund	55.15	6.67%	520,000	45,000	9.47%	475,000	0%	475,000	-13.64%
Baroda Equity Linked Saving Scheme 96	11.67	6.94%	110,000	0	0%	95,000	0%	95,000	-17.39%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	25.45	6.21%	240,000	0	0%	220,000	0%	220,000	-10.20%
Aditya Birla Sun Life Focused Fund	340.67	8.32%	3,212,052	0	0%	3,212,052	0%	3,212,052	-2.43%
SBI Nifty Index Fund	66.08	7.59%	623,068	-51,326	-7.61%	674,394	0.36%	671,980	-2.38%
Sundaram Arbitrage Fund	0.51	5.70%	4,800	0	0%	4,800	0%	4,800	100%
Axis Equity Savings Fund	19.06	2.79%	179,702	-125,298	-41.08%	305,000	-24.62%	404,600	-4.26%
Kotak Nifty 50 Value 20 ETF	1.89	15.69%	17,796	33	0.19%	17,763	-7.77%	19,259	-8.56%
HSBC Value Fund	463.23	7.48%	4,367,600	-224,500	-4.89%	4,592,100	7.51%	4,271,500	0%
SBI NIFTY 200 Quality 30 ETF	1.35	6.47%	12,705	5	0.04%	12,700	-0.46%	12,759	0.09%
Axis Multi Asset Allocation Fund	20.61	4.17%	194,350	15,500	8.67%	178,850	0%	178,850	-18.70%
Bandhan Focused Fund	127.04	9.08%	1,197,819	-46,251	-3.72%	1,244,070	12.77%	1,103,199	0%
Kotak Debt Hybrid Fund	0.46	0.16%	4,300	0	0%	4,300	-69.93%	14,300	0%
Kotak ELSS Tax Saver Fund	87.50	6.67%	825,000	0	0%	825,000	0%	825,000	26.92%
Kotak Large & Midcap Fund	243.94	6.28%	2,300,000	0	0%	2,300,000	0%	2,300,000	35.29%
Tata Balanced Advantage Fund	47.43	4.05%	447,200	-19,200	-4.12%	466,400	4.01%	448,400	22.25%
DSP Large & Mid Cap Fund	263.00	5.40%	2,479,746	209,159	9.21%	2,270,587	0%	2,270,587	17.43%
DSP Regular Saving Fund	3.42	1.81%	32,239	0	0%	32,239	0%	32,239	0%
Bandhan Flexi Cap Fund	316.63	6.64%	2,985,406	0	0%	2,985,406	17.59%	2,538,879	2.98%
Aditya Birla Sun Life Nifty 50 Index Fund	14.95	7.61%	141,003	-2,675	-1.86%	143,678	3.09%	139,376	-1.81%
JM Value Fund	7.54	7.01%	71,105	0	0%	71,105	-6.57%	76,105	-3.35%
JM Large Cap Fund	17.93	5.31%	169,048	-7,070	-4.01%	176,118	-9.78%	195,218	-28.81%
360 ONE Focused Fund	65.18	6.43%	614,576	0	0%	614,576	0%	614,576	0%
Axis ELSS Tax Saver Fund	851.62	3.76%	8,029,570	154,000	1.96%	7,875,570	13.57%	6,934,570	3.93%
DSP Quant Fund	14.41	3.22%	135,901	29,782	28.06%	106,119	12.21%	94,572	11.13%
Bandhan Balanced Advantage Fund	65.06	5.98%	613,400	0	0%	613,400	0%	613,400	34.81%
Axis Flexi Cap Fund	590.75	9.08%	5,570,000	-60,000	-1.07%	5,630,000	-1.23%	5,700,000	0%
Kotak Contra Fund	58.81	7.33%	554,500	-39,500	-6.65%	594,000	0%	594,000	0%
Kotak Arbitrage Fund	99.40	0.65%	937,200	936,000	78000%	1,200	-99.98%	5,385,600	60.80%
Kotak Equity Hybrid Fund	60.30	4.98%	568,500	0	0%	568,500	5.57%	538,500	4.87%
Kotak Large Cap Fund	140.53	8.08%	1,325,000	-25,000	-1.85%	1,350,000	3.85%	1,300,000	0%
Mirae Asset Large Cap Fund	1,672.88	8.81%	15,772,961	265,000	1.71%	15,507,961	5.72%	14,668,730	0%
SBI Nifty 50 ETF	5,725.30	7.73%	53,981,707	-2,566,559	-4.54%	56,548,266	-1.34%	57,317,540	0.08%
DSP Midcap Fund	317.19	3.77%	2,990,682	0	0%	2,990,682	0%	2,990,682	0%
Sundaram ELSS Tax Saver Fund	18.83	4.61%	177,564	-17,386	-8.92%	194,950	-7.15%	209,960	0%
Mirae Asset Focused Fund	316.41	8.55%	2,983,273	0	0%	2,983,273	15.49%	2,583,205	0%
Franklin India Conservative Hybrid Fund	4.12	2.15%	38,838	-12,000	-23.60%	50,838	0%	50,838	-19.74%
Union Arbitrage Fund	0.76	0.88%	7,200	1,200	20%	6,000	0%	6,000	0%
Sundaram Dividend Yield Fund	11.45	6.90%	108,000	0	0%	108,000	0%	108,000	0%
Franklin India Large Cap Fund	233.33	4.72%	2,200,000	200,000	10%	2,000,000	0%	2,000,000	29.83%
Franklin India Large & Mid Cap Fund	183.41	8.96%	1,729,339	0	0%	1,729,339	-5.47%	1,829,339	0%
HSBC ELSS Tax saver Fund	145.32	4.67%	1,370,200	0	0%	1,370,200	0%	1,370,200	0%
L&T Flexicap Fund	101.61	4.32%	958,000	0	0%	958,000	0%	958,000	-20.66%
Franklin India Opportunities Fund	43.01	8.20%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Fund	25.27	7.71%	238,302	-9,461	-3.82%	247,763	-1.72%	252,104	-0.35%
Baroda Large Cap Fund	2.65	7.69%	25,000	0	0%	20,000	0%	20,000	-11.11%
Aditya Birla Sun Life Large & Mid Cap Fund	224.56	5.13%	2,117,258	-19,709	-0.92%	2,136,967	60.13%	1,334,528	13.48%
Aditya Birla Sun Life Arbitrage Fund	36.27	0.98%	342,000	63,600	22.84%	278,400	-59.65%	690,000	154.42%
Aditya Birla Sun Life Tax Plan	4.55	0.90%	42,926	0	0%	42,926	-25.09%	57,300	0%
Aditya Birla Sun Life Dividend Yield Fund	56.21	8.47%	530,000	-90,000	-14.52%	620,000	0%	620,000	0%
Sundaram Balanced Advantage Fund	6.37	4.61%	60,017	0	0%	60,017	0%	60,017	0%
Axis NIFTY 50 ETF	1.98	7.73%	18,683	1,311	7.55%	17,372	-3.94%	18,084	-4.71%
Tata Nifty 50 Index Fund	5.46	7.75%	51,470	4,451	9.47%	47,019	12.63%	41,745	0%
DSP Dynamic Asset Allocation Fund	47.05	2.69%	443,580	-75,485	-14.54%	519,065	7.43%	483,180	113.79%
Mirae Asset Large & Midcap Fund	621.47	5.21%	5,859,584	50,000	0.86%	5,809,584	13.63%	5,112,720	3.23%
Axis Conservative Hybrid Fund	2.45	1.46%	23,054	0	0%	23,054	-3.00%	23,766	-2.50%
Bandhan Arbitrage Fund	35.76	0.50%	337,200	337,200	100%	0	-100%	2,701,200	418.66%
SBI Contra Fund	53.03	3.97%	500,000	0	0%	500,000	-23.08%	650,000	0%
Taurus Flexi Cap Fund	14.10	6.88%	132,922	-2,334	-1.73%	135,256	0.04%	135,206	0%
Taurus Largecap Equity Fund	1.98	7.78%	18,646	-1,034	-5.25%	19,680	-1.25%	19,930	0%
Taurus ELSS Tax Saver Fund	3.87	5.91%	36,460	-1,697	-4.45%	38,157	-1.67%	38,807	0%
Mirae Asset Equity Savings Fund	3.87	3.26%	36,500	6,200	20.46%	30,300	-53.49%	65,150	123.50%
Templeton India Value Fund	19.09	4.84%	180,000	-10,000	-5.26%	190,000	-9.52%	210,000	-8.70%
Franklin India Dividend Yield Fund	82.24	10.18%	775,444	0	0%	775,444	-4.91%	815,444	0%
Mirae Asset ELSS Tax Saver Fund	318.89	7.15%	3,006,693	0	0%	3,006,693	12.25%	2,678,557	0%
Tata Digital India Fund	168.11	26.80%	1,585,000	0	0%	1,585,000	-11.20%	1,785,000	0%
SBI S&P BSE 100 ETF	0.28	6.85%	2,644	1	0.04%	2,643	-2.18%	2,702	-0.70%
Invesco India Nifty 50 ETF	0.16	7.71%	1,523	0	0%	1,523	-1.23%	1,542	-0.32%
Union Focused Fund	15.00	8.38%	141,462	0	0%	141,462	0%	141,462	0%
Kotak Balanced Advantage Fund	149.19	3.12%	1,406,676	-118,800	-7.79%	1,525,476	-4.15%	1,591,476	4.33%
Bandhan ELSS Tax saver Fund	143.18	6.41%	1,350,000	0	0%	1,350,000	12.50%	1,200,000	0%
HSBC Nifty 50 Index Fund	3.25	7.63%	30,666	864	2.90%	29,802	0.70%	29,596	1.54%
DSP Equity Savings Fund	11.07	2.80%	104,381	0	0%	104,381	0%	104,381	0%
Invesco India Balanced Advantage Fund	37.22	5.35%	350,921	0	0%	350,921	-19.09%	433,721	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	25,883	100%
Taurus Ethical Fund	3.05	6.84%	28,711	-735	-2.50%	29,446	0.17%	29,396	1.73%
DSP Nifty 50 Equal Weight Index Fund	2.30	2.14%	21,646	-470	-2.13%	22,116	-1.98%	22,563	1.03%
Baroda BNP Paribas Equity Savings Fund	11.78	3.15%	111,058	0	0%	95,058	-57.69%	224,658	51.63%
DSP Large Cap Fund	160.99	6.80%	1,517,911	0	0%	1,517,911	14.14%	1,329,824	0%
SBI Large Cap Fund	1,043.12	4.65%	9,835,178	0	0%	9,835,178	5.36%	9,335,178	0%
HSBC Arbitrage Fund	3.95	0.19%	37,200	-54,000	-59.21%	91,200	-36.13%	142,800	91.94%
Axis Focused Fund	382.59	3.22%	3,607,333	0	0%	3,607,333	0%	3,607,333	30.92%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.40	0.92%	13,236	0	0%	13,236	41.77%	9,336	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.50	0.70%	4,726	0	0%	4,726	29.41%	3,652	-14.99%
L&T Conservative Hybrid Fund	0.46	1.29%	4,300	-630	-12.78%	4,930	0%	4,930	0%
DSP Aggressive Hybrid Fund	168.60	3.02%	1,589,642	350,823	28.32%	1,238,819	28.77%	962,067	0%
DSP Flexi Cap Fund	144.37	3.78%	1,361,199	362,294	36.27%	998,905	10.09%	907,316	4.57%
Union Largecap Fund	13.09	7.31%	123,446	-3,200	-2.53%	126,646	-2.74%	130,208	-1.51%
Axis Nifty 100 Index Fund	23.03	6.74%	217,148	-13,361	-5.80%	230,509	-6.40%	246,274	0.53%
DSP Nifty 50 Index Fund	4.44	7.76%	41,865	-8,395	-16.70%	50,260	6.31%	47,278	2.52%
Mirae Asset Aggressive Hybrid Fund	190.95	4.99%	1,800,407	75,000	4.35%	1,725,407	0%	1,725,407	0%
DSP Focused Fund	119.42	6.40%	1,125,973	0	0%	1,125,973	14.67%	981,934	0%
Taurus Nifty 50 Index Fund	0.10	8.90%	902	-10	-1.10%	912	-7.79%	989	-15.69%
Union Equity Savings Fund	5.97	3.49%	56,318	-4,020	-6.66%	60,338	16.14%	51,951	-4.95%
SBI S&P BSE Sensex ETF	2,780.00	9.05%	26,211,548	-747,940	-2.77%	26,959,488	-0.15%	26,999,227	-0.01%
SBI ELSS Tax Saver Fund	215.41	2.88%	2,031,001	0	0%	2,031,001	-40.80%	3,431,001	0%
Tata Multi Asset Allocation Fund	18.98	4.41%	179,000	0	0%	179,000	0%	179,000	0%
Franklin India Equity Savings Fund	6.50	5.00%	61,245	0	0%	61,245	0%	61,245	-20.66%
Union Value Fund	9.07	7.55%	85,564	-5,656	-6.20%	91,220	0%	91,220	0%
L&T Focused Equity Fund	49.78	6.62%	469,400	-67,100	-12.51%	536,500	0%	536,500	-22.24%
Axis Children's Fund	18.60	3.88%	175,376	16,016	10.05%	159,360	0%	159,360	-22.64%
HSBC Equity Savings Fund	2.26	3.11%	21,330	-2,930	-12.08%	24,260	0%	24,260	-26.48%
Bank of India ELSS Tax Saver Fund	12.89	4.05%	121,508	34,229	39.22%	87,279	7.38%	81,279	6.00%
Baroda BNP Paribas Aggressive Hybrid Fund	30.76	6.90%	290,000	20,000	7.41%	270,000	0%	270,000	-26.03%
UTI Nifty 50 Index Fund	220.53	7.73%	2,079,320	12,619	0.61%	2,066,701	0.65%	2,053,318	2.26%
UTI Value Fund	405.76	9.17%	3,825,805	-326,159	-7.86%	4,151,964	0%	4,151,964	0%
UTI Retirement Fund	68.33	2.35%	644,233	-78,383	-10.85%	722,616	0%	722,616	-10.19%
UTI Unit Linked Insurance Plan	80.65	1.76%	760,436	0	0%	760,436	0%	760,436	-5.82%
UTI Large Cap Fund	601.36	9.29%	5,670,000	-81,000	-1.41%	5,751,000	-2.29%	5,886,000	0%
Mahindra Manulife Multi Cap Fund	16.98	4.91%	160,092	13,000	8.84%	147,092	0%	147,092	0%
IDBI India Top 100 Equity Fund	21.91	5.91%	206,534	-17,363	-7.75%	223,897	0%	223,897	0%
Nippon India ETF Nifty IT	203.40	26.03%	1,917,817	84,271	4.60%	1,833,546	511.66%	299,767	73.11%
Nippon India ETF Nifty Dividend Opportunities 50	0.19	10.23%	1,833	-72	-3.78%	1,905	-20.95%	2,410	0%
Bank of India Arbitrage Fund	0.64	1.96%	6,000	6,000	100%	0	-100%	4,800	0%
Baroda BNP Paribas Arbitrage Fund	0.51	0.09%	4,800	4,800	100%	0	-100%	120,000	112.77%
Nippon India Focused Fund	287.68	7.69%	2,712,398	300,000	12.44%	2,412,398	-3.98%	2,512,398	0%
UTI ELSS Tax Saver Fund	106.18	7.70%	1,001,145	-10,709	-1.06%	1,011,854	0%	1,011,854	0%
UTI Flexi Cap Fund	515.11	4.32%	4,856,774	25,000	0.52%	4,831,774	0%	4,831,774	0%
UTI Dividend Yield Fund	210.00	9.40%	1,980,000	-117,000	-5.58%	2,097,000	-4.90%	2,205,000	0%
UTI Children's Equity Fund	26.32	7.70%	248,128	-1,328	-0.53%	249,456	0.20%	248,946	0.51%
UTI Children's Hybrid Fund	110.95	3.08%	1,046,151	-35,137	-3.25%	1,081,288	4.42%	1,035,515	-5.37%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	312,000	0%
Nippon India Arbitrage Fund	117.92	1.48%	1,111,800	313,800	39.32%	798,000	-50.45%	1,610,400	581.22%
Nippon India ETF Nifty 50 Shariah BeES	0.78	24.97%	7,386	738	11.10%	6,648	-1.10%	6,722	0%
Bank of India Flexi Cap Fund	1.75	3.31%	16,500	3,500	26.92%	13,000	0%	13,000	80.56%
Bank of India Conservative Hybrid Fund	1.80	2.21%	17,000	0	0%	17,000	0%	17,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.36	2.25%	60,000	0	0%	60,000	0%	60,000	-27.49%
Baroda BNP Paribas Mid Cap Fund	10.71	1.51%	101,000	0	0%	101,000	0%	101,000	-28.37%
Baroda BNP Paribas ELSS Tax Saver Fund	44.01	9.72%	415,000	0	0%	415,000	0%	415,000	-2.35%
Bank of India Balanced Advantage Fund	1.02	1.18%	9,600	9,600	100%	0	-100%	7,200	0%
LIC MF Dividend Yield Fund	7.93	9.56%	74,727	-5,000	-6.27%	79,727	0%	79,727	0%
Nippon India ELSS Tax Saver Fund	700.00	7.78%	6,600,000	-200,000	-2.94%	6,800,000	0%	6,800,000	-2.86%
Nippon India Vision Large & Mid Cap Fund	171.54	7.23%	1,617,412	-100,000	-5.82%	1,717,412	0%	1,717,412	0%
Nippon India Balanced Advantage Fund	152.36	5.48%	1,436,550	0	0%	1,436,550	0%	1,436,550	-9.45%
Nippon India Value Fund	190.99	6.66%	1,800,779	0	0%	1,800,779	-5.26%	1,900,779	0%
Nippon India Aggressive Hybrid Fund	307.57	6.74%	2,900,000	-100,000	-3.33%	3,000,000	-3.23%	3,100,000	-6.86%
UTI Nifty 50 ETF	1,441.28	7.73%	13,589,303	-251,634	-1.82%	13,840,937	-0.84%	13,957,482	0.01%
UTI BSE Sensex ETF	813.72	9.05%	7,672,305	-15,900	-0.21%	7,688,205	-0.06%	7,693,036	0.22%
Navi Large Cap Equity Fund	4.33	5.11%	40,840	0	0%	40,840	0%	40,840	-47.27%
Nippon India ETF BSE Sensex	2.24	9.04%	21,151	0	0%	21,151	-1.42%	21,455	-0.91%
Baroda BNP Paribas Focused Fund	17.08	9.67%	161,000	0	0%	161,000	0%	161,000	0%
Navi Conservative Hybrid Fund	0.20	0.59%	1,860	0	0%	1,860	0%	1,860	0%
LIC MF Large & Mid Cap Fund	53.40	6.74%	503,477	10,000	2.03%	493,477	0%	493,477	0%
Mahindra Manulife Large Cap Fund	7.42	7.86%	70,000	5,000	7.69%	65,000	8.33%	60,000	9.09%
LIC MF Aggressive Hybrid Fund	18.55	4.64%	174,882	24,000	15.91%	150,882	0%	150,882	0%
Nippon India Large Cap Fund	721.22	7.45%	6,800,084	-800,000	-10.53%	7,600,084	8.57%	7,000,084	-17.65%
LIC MF ELSS	23.15	8.35%	218,256	0	0%	218,256	0%	218,256	0%
LIC MF Conservative Hybrid Fund	3.18	3.97%	30,000	0	0%	30,000	0%	30,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	20.23	6.89%	190,750	46,700	32.42%	144,050	0%	144,050	0%
Nippon India ETF Nifty 50 BeES	192.39	7.73%	1,813,945	-224,524	-11.01%	2,038,469	-6.49%	2,179,895	-1.75%
BNP Paribas Dynamic Equity Fund	10.09	6.59%	95,150	0	0%	95,150	0%	95,150	1.06%
Mahindra Manulife ELSS Tax Saver Fund	20.83	7.16%	196,377	44,377	29.20%	152,000	0%	152,000	0%
Nippon India Multi Asset Allocation Fund	27.65	3.67%	260,707	-30,000	-10.32%	290,707	0%	290,707	100%
Nippon India ETF Nifty 100	0.47	6.70%	4,474	0	0%	4,474	-1.26%	4,531	-0.33%
UTI Multi Asset Allocation Fund	57.38	8.62%	541,000	0	0%	541,000	0%	541,000	0%
UTI Conservative Hybrid Fund	17.64	1.09%	166,314	-10,000	-5.67%	176,314	0%	176,314	-7.36%
UTI Aggressive Hybrid Fund	197.18	5.51%	1,859,114	-222,649	-10.70%	2,081,763	-7.17%	2,242,491	-1.70%
Kotak Nifty 50 ETF	67.96	7.73%	640,800	-47,516	-6.90%	688,316	-21.40%	875,667	2.25%
LIC MF Nifty 50 ETF	40.89	7.75%	385,494	0	0%	385,494	-1.90%	392,942	-1.98%
IDBI Nifty 50 Index Fund	17.58	7.72%	165,721	-521	-0.31%	166,242	1.61%	163,608	-0.19%
UTI Large & Mid Cap Fund	35.19	4.64%	331,762	-63,220	-16.01%	394,982	0%	394,982	-1.72%
Navi Flexi Cap Fund	8.83	5.23%	83,270	0	0%	83,270	3.24%	80,655	0%
SBI Equity Savings Fund	22.48	1.71%	211,994	-10,717	-4.81%	222,711	-6.77%	238,887	-18.85%
UTI Equity Savings Fund	15.33	8.65%	144,499	-9,478	-6.16%	153,977	-14.06%	179,177	-3.18%
BNP Paribas Multi Cap Fund	44.23	8.55%	417,000	0	0%	417,000	0%	417,000	0%
Baroda BNP Paribas Large Cap Fund	82.73	9.19%	780,000	40,000	5.41%	740,000	-2.63%	760,000	-5%
Navi 3 in 1 Fund	0.75	4.94%	7,090	500	7.59%	6,590	0%	6,590	0%
LIC MF Equity Savings Fund	0.21	1.93%	2,000	0	0%	2,000	0%	2,000	0%
SBI Technology Opportunities Fund	74.46	22.86%	702,100	120,300	20.68%	581,800	6.40%	546,800	0%
SBI Large & Midcap Fund	116.67	4.01%	1,100,000	0	0%	1,100,000	0%	1,100,000	-14.06%
Nippon India Equity Savings Fund	10.61	2.83%	100,000	-35,000	-25.93%	135,000	0%	135,000	-12.90%
Nippon India Index Fund Nifty Plan	19.08	7.72%	179,852	1,776	1.00%	178,076	4.27%	170,780	-1.11%
LIC MF Value Fund	5.70	5.77%	53,737	0	0%	53,737	-5.14%	56,650	0%
Nippon India Index Fund BSE Sensex Plan	9.31	9.02%	87,768	931	1.07%	86,837	0.77%	86,177	-0.10%
Bank of India Large & Mid Cap Fund	7.74	4.31%	73,000	0	0%	73,000	0%	73,000	5.80%
LIC MF BSE Sensex ETF	38.64	9.08%	364,333	234	0.06%	364,099	-1.72%	370,457	-0.55%
Nippon India Quant Fund	1.17	5.17%	11,051	-2,724	-19.77%	13,775	-7.98%	14,970	0%
Navi Large & Midcap Fund	1.60	1.61%	15,055	0	0%	15,055	0%	15,055	0%
LIC MF Nifty 100 ETF	22.07	6.74%	208,060	0	0%	208,060	-1.02%	210,214	0%
Nippon India Conservative Hybrid Fund	7.08	0.78%	66,709	-3,536	-5.03%	70,245	-1.41%	71,248	-0.49%
IDBI Flexi Cap Fund	10.68	3.71%	100,700	0	0%	100,700	0%	100,700	0%
LIC MF Focused	7.39	4.95%	69,645	0	0%	69,645	-3.29%	72,012	0%
Nippon India Retirement Fund - Wealth Creation Scheme	92.27	6.00%	870,000	20,000	2.35%	850,000	-10.53%	950,000	0%
Nippon India Retirement Fund - Income Generation Scheme	3.82	1.49%	36,000	0	0%	36,000	-6.94%	38,684	0%
Navi ELSS Tax Saver Fund	1.88	3.36%	17,725	0	0%	17,725	0%	17,725	0%
SBI ESG Exclusionary Strategy Fund	275.76	9.86%	2,600,000	-50,000	-1.89%	2,650,000	-5.36%	2,800,000	12%
SBI Equity Hybrid Fund	1,240.90	3.91%	11,700,000	-1,600,000	-12.03%	13,300,000	0%	13,300,000	0%
Nippon India ETF Nifty 50 Value 20	3.87	15.63%	36,474	-546	-1.47%	37,020	-5.34%	39,110	0.40%
Navi Aggressive Hybrid Fund	7.01	5.29%	66,140	0	0%	66,140	-19.84%	82,515	0%
Mahindra Manulife Large & Mid Cap Fund	9.55	4.15%	90,000	0	0%	90,000	12.50%	80,000	0%
Baroda BNP Paribas Balanced Advantage Fund	46.67	6.52%	440,000	0	0%	290,000	0%	290,000	-27.50%
LIC MF Sensex Index Fund	2.22	9.03%	20,977	-370	-1.73%	21,347	-4.15%	22,271	-2.31%
LIC MF Nifty 50 Index Fund	1.99	7.77%	18,748	-1,074	-5.42%	19,822	0.56%	19,712	-1.40%
LIC MF Large Cap Fund	36.91	9.10%	348,010	0	0%	348,010	0%	348,010	0%
Nippon India Multi Cap Fund	450.83	6.04%	4,250,702	-150,000	-3.41%	4,400,702	22.69%	3,586,702	-22.01%
LIC MF Flexi Cap Fund	21.23	7.01%	200,206	24,000	13.62%	176,206	0%	176,206	0%
LIC MF Childrens Fund	0.84	7.07%	7,944	0	0%	7,944	0%	7,944	0%
UTI Arbitrage Fund	0.38	0.01%	3,600	3,600	100%	0	-100%	404,400	1062.07%
ICICI Prudential BSE Sensex ETF	3.09	9.04%	29,107	185	0.64%	28,922	0.54%	28,766	-0.79%
ICICI Prudential Nifty50 Value 20 ETF	1.31	15.66%	12,304	129	1.06%	12,175	-3.05%	12,558	-0.36%
ICICI Prudential Equity Arbitrage Fund	2.42	0.03%	22,800	-38,400	-62.75%	61,200	-96.57%	1,785,600	114.41%
ICICI Prudential India Opportunities Fund	0	-%	0	-339,260	-100%	339,260	-29.49%	481,169	0%
ICICI Prudential Multi-Asset Fund	382.53	3.83%	3,606,700	0	0%	3,606,700	0%	3,606,700	0%
ICICI Prudential Children’s Fund	70.31	11.16%	662,911	0	0%	662,911	0%	662,911	0%
ICICI Prudential Value Fund	1,219.69	7.91%	11,500,000	-2,537,388	-18.08%	14,037,388	-1.86%	14,303,407	0%
Edelweiss Aggressive Hybrid Fund	0.99	5.50%	9,364	0	0%	9,364	6.35%	8,805	31.95%
ICICI Prudential Equity Savings Fund	72.12	6.74%	679,974	0	0%	679,974	0%	679,974	0%
Edelweiss ELSS Tax saver Fund	10.71	8.42%	100,956	2,870	2.93%	98,086	9.43%	89,631	0%
ICICI Prudential Dividend Yield Equity Fund	14.40	9.38%	135,791	-71,922	-34.63%	207,713	0%	207,713	0%
Edelweiss Large Cap Fund	16.83	8.74%	158,730	4,210	2.72%	154,520	38.57%	111,514	-12.21%
ICICI Prudential Large Cap Fund	2,201.61	9.37%	20,758,175	-831,825	-3.85%	21,590,000	-0.86%	21,778,222	-3.34%
Edelweiss Equity Savings Fund	1.67	2.17%	15,762	0	0%	15,762	13.26%	13,917	-3.06%
ICICI Prudential BSE 500 ETF	2.06	5.56%	19,392	-847	-4.18%	20,239	-2.72%	20,804	-13.67%
ICICI Prudential Exports and Services Fund	80.92	15.01%	763,000	0	0%	763,000	0%	763,000	0%
ICICI Pru Multicap Fund	214.00	4.05%	2,017,766	-225,275	-10.04%	2,243,041	-26.92%	3,069,371	-12.16%
ICICI Prudential Nifty 100 ETF	0.81	6.72%	7,657	20	0.26%	7,637	-1.09%	7,721	-9.58%
ICICI Prudential Large & Mid Cap Fund	106.06	3.81%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	0%
Edelweiss ETF - Nifty 100 Quality 30	0.66	6.47%	6,242	0	0%	6,242	-16.76%	7,499	0%
ICICI Prudential Focused Equity Fund	66.29	8.22%	625,000	-25,000	-3.85%	650,000	0%	650,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	7.46	10.70%	70,325	0	0%	70,325	0%	70,325	-14.58%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	2.04	3.99%	19,209	0	0%	19,209	-12.72%	22,009	0%
Mahindra Manulife Equity Savings Fund	8.66	4.39%	81,627	0	0%	81,627	-33.97%	123,627	0%
Edelweiss Balanced Advantage Fund	69.22	4.09%	652,685	0	0%	652,685	35.74%	480,849	0%
ICICI Prudential Nifty IT ETF	498.75	26.03%	4,702,493	1,272,643	37.10%	3,429,850	768.04%	395,124	100%
ICICI Prudential Balanced Advantage Fund	1,115.20	4.27%	10,514,835	-375,790	-3.45%	10,890,625	14.72%	9,493,152	-1.04%
ICICI Prudential Technology	212.26	25.50%	2,001,286	275,000	15.93%	1,726,286	7.24%	1,609,724	-11.05%
ICICI Prudential Equity & Debt Fund	518.98	3.35%	4,893,300	0	0%	4,893,300	-11.03%	5,500,000	0%
Edelweiss Arbitrage Fund	8.65	0.26%	81,600	-30,000	-26.88%	111,600	-83.60%	680,400	27.70%
ICICI Prudential Nifty 50 ETF	105.05	7.72%	990,513	3,742	0.38%	986,771	-13.06%	1,134,967	0.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.89	11.49%	83,839	0	0%	83,839	0%	83,839	-4.55%
Edelweiss Flexi Cap Fund	45.69	8.27%	430,817	0	0%	430,817	0%	430,817	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.66	3.04%	53,395	3,273	6.53%	50,122	-10.11%	55,758	11.87%
ICICI Prudential BSE Sensex Index Fund	12.33	8.90%	116,267	-12,623	-9.79%	128,890	0.43%	128,334	1.29%
Mahindra Manulife Aggressive Hybrid Fund	3.39	2.54%	32,000	32,000	100%	0	-100%	30,000	0%
ICICI Prudential Nifty 50 Index Fund	76.39	7.69%	720,258	-9,841	-1.35%	730,099	6.62%	684,758	2.27%
ICICI Prudential Regular Savings Fund	5.98	0.27%	56,414	0	0%	56,414	0%	56,414	0%
ICICI Prudential ELSS Tax Saver Fund	377.95	5.80%	3,563,502	0	0%	3,563,502	0%	3,563,502	6.85%
Edelweiss Large & Mid Cap Fund	31.15	5.89%	293,698	0	0%	293,698	0%	293,698	0%
ICICI Prudential MNC Fund	5.15	1.01%	48,533	-358,600	-88.08%	407,133	-24.97%	542,633	-4.22%
HSBC Conservative Hybrid Fund	1.70	2.08%	16,042	0	0%	16,042	0%	16,042	0%
HSBC Flexi Cap Fund	21.21	6.47%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large Cap Fund	55.68	9.20%	525,000	-25,000	-4.55%	550,000	0%	550,000	10%
HSBC Tax Saver Equity Fund	11.90	8.44%	112,242	0	0%	112,242	0%	112,242	0%
Bandhan Value Fund	31.82	1.21%	300,000	0	0%	300,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	27.58	5.02%	260,000	90,000	52.94%	170,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	12.52	2.59%	118,014	75,000	174.36%	43,014	100%	-	-%
Nippon India Growth Mid Cap Fund	0	-%	0	-345,000	-100%	345,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	15.91	1.37%	150,000	0	0%	150,000	100%	-	-%
Sundaram Large Cap Fund	45.48	6.42%	428,859	428,859	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	5.35	5.80%	50,400	50,400	100%	-	-%	-	-%
Axis Arbitrage Fund	12.47	0.46%	117,600	117,600	100%	-	-%	-	-%
IDBI Equity Advantage Fund	24.78	5.19%	233,650	233,650	100%	-	-%	-	-%
Quant Focused fund	0.46	8.30%	4,350	4,350	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.14	2.87%	1,300	1,300	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.66	3.49%	6,180	6,180	100%	-	-%	-	-%
SBI Flexicap Fund	151.14	1.69%	1,425,000	1,425,000	100%	-	-%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	15.44	3.77%	145,554	145,554	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	65.36	4.49%	616,300	616,300	100%	-	-%	-	-%
SBI Nifty IT ETF	0.89	25.83%	8,396	8,396	100%	-	-%	-	-%
Quant Multi Cap Fund	1.81	2.25%	17,100	17,100	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.76	1.95%	7,200	7,200	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.10	1.93%	950	950	100%	-	-%	-	-%
Invesco India Focused Fund	45.17	6.97%	425,876	160,455	60.45%	-	-%	-	-%
HSBC Small Cap Equity Fund	3.18	1.05%	30,000	30,000	100%	-	-%	-	-%
Total:			580,510,560	-13,772,427		593,811,566		601,862,807

SBI Flexicap Fund Regular Growth was the highest buyer of 1,425,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 4,000,000 shares in Oct 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Oct 2020 share holdings and fund action in Infosys Ltd.

113 MFs bought and 130 MFs sold Infosys Ltd. in the month of Oct 2020 for a net change of 13,772,427 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 1,425,000 shares in Oct 2020 constituting 0.03% of the paid up equity of the company.

HDFC Hybrid Equity Fund Growth was the highest seller of 4,000,000 shares in Oct 2020 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners