Mutual Fund Sep 2021 share holdings and fund action in Infosys

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Reg Gr	55.28	9.54%	330,000	-40,000	-10.81%	370,000	-6.33%	395,000	-1.25%
LIC MF BSE Sensex Index Gr	4.02	9.42%	23,991	1,513	6.73%	22,478	-1.42%	22,801	1.78%
LIC MF Nifty 50 Index Gr	4.10	8.14%	24,503	-484	-1.94%	24,987	-3.17%	25,804	0.33%
LIC MF Large Cap Gr	54.33	8.41%	324,317	0	0%	324,317	0%	324,317	-1.07%
LIC MF Large & Mid Cap Reg Gr	87.02	5.79%	519,437	0	0%	519,437	0%	519,437	0%
LIC MF BSE Sensex ETF	51.04	9.44%	304,638	1,207	0.40%	303,431	0.47%	302,003	0.30%
Canara Robeco Flexi Cap Reg Gr	347.97	5.74%	2,077,188	125,000	6.40%	1,952,188	-2.50%	2,002,188	0%
Canara Robeco ELSS Tax Saver Reg IDCW-P	214.65	7.74%	1,281,310	0	0%	1,281,310	-6.90%	1,376,310	-2.13%
Canara Robeco Large & Mid Cap Reg Gr	462.36	4.03%	2,760,000	0	0%	2,760,000	-3.50%	2,860,000	0%
Canara Robeco Equity Hyb Reg Gr	346.01	5.13%	2,065,472	50,000	2.48%	1,965,472	-4.84%	2,065,472	0%
Canara Robeco Cons Hyb Mly IDCW-P	7.86	0.88%	46,920	0	0%	46,920	0%	46,920	0%
LIC MF Aggressive Hybrid Gr	34.27	7.03%	204,549	0	0%	204,549	0%	204,549	0%
Canara Robeco Focused Reg Gr	94.98	8.28%	567,000	145,000	34.36%	422,000	-5.59%	447,000	11.19%
LIC MF ELSS Tax Saver ELSS Gr	35.12	8.55%	209,667	0	0%	209,667	0%	209,667	-2.96%
LIC MF Conservative Hybrid Mn IDCW-P	4.08	4.86%	24,342	0	0%	30,000	0%	30,000	0%
LIC MF Unit Linked Insurance	28.57	6.81%	170,557	0	0%	170,557	0%	170,557	-3.19%
LIC MF Flexi Cap Gr	36.68	8.58%	218,948	0	0%	218,948	0%	218,948	0%
LIC MF Nifty 50 ETF	52.56	8.13%	313,759	14,775	4.94%	298,984	5.59%	283,152	8.30%
LIC MF Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Reg Gr	355.84	7.57%	2,124,142	385,000	22.14%	1,739,142	0%	1,739,142	8.08%
LIC MF Nifty 100 ETF	34.89	6.98%	208,276	200	0.10%	208,076	0.08%	207,910	0.33%
LIC MF Childrens Fd	1.17	7.95%	6,978	0	0%	6,978	0%	6,978	0%
Sundaram Equity Savings Reg Gr	4.52	3.37%	27,000	0	0%	27,000	0%	27,000	0%
Sundaram Smart NIFTY 100 Eql Wgt Reg Gr	0.35	0.96%	2,102	25	1.20%	2,077	-1.56%	2,110	-3.70%
Sundaram Equity Reg Gr	28.98	3.50%	172,983	18,783	12.18%	154,200	0%	154,200	0%
Baroda BNP P Cons Hy Reg Gr	6.03	1.31%	36,000	0	0%	36,000	0%	36,000	0%
Baroda BNP P ELSS Tax Saver Reg Gr	41.96	7.61%	250,500	0	0%	250,500	0%	250,500	-11.87%
Sundaram Balanced Advantage Reg Gr	33.50	2.88%	200,000	5,000	2.56%	195,000	0%	195,000	0%
BNP Paribas Dynamic Equity Reg Gr	10.14	2.67%	60,500	-3,000	-4.72%	63,500	-10.18%	70,700	-28.94%
Sundaram large and Mid Cap Gr	104.13	5.72%	621,607	0	0%	621,607	0%	621,607	0%
Sundaram Large Cap Reg Gr	96.77	7.53%	577,633	0	0%	577,633	0%	577,633	0%
Baroda BNP P Agrsv Eq Hyb Reg Gr	22.62	3.16%	135,000	0	0%	135,000	0%	135,000	-10%
Sundaram Sel Focus Gr	129.64	9.21%	773,887	0	0%	773,887	-1.49%	785,561	-2.01%
Sundaram Value Growth	163.33	7.30%	975,000	-45,000	-4.41%	1,020,000	-2.39%	1,045,000	-2.52%
BNP Paribas Multi Cap Gr	29.82	4.98%	178,000	-22,000	-11%	200,000	-13.51%	231,250	0%
Baroda BNP P Large Cap Reg Gr	75.38	6.10%	450,000	0	0%	450,000	-10%	500,000	0%
Sundaram Equity Hybrid Gr	103.00	5.26%	614,877	-89,413	-12.70%	704,290	0%	704,290	0%
Baroda BNP P Focused Reg Gr	11.73	5.47%	70,000	0	0%	70,000	-20.90%	88,500	-25.32%
Sundaram Long Term Tax Adv Ser I Reg Gr	1.39	7.46%	8,300	0	0%	8,300	-3.20%	8,574	0%
Sundaram Long Term Tax Adv Ser II Reg Gr	1.04	7.77%	6,220	0	0%	6,220	0%	6,220	0%
Invesco India Focused Reg Gr	117.70	8.50%	702,587	0	0%	702,587	0%	702,587	0%
DSP Quant Reg Gr	25.23	2.15%	150,585	83	0.06%	150,502	6.57%	141,226	5.49%
Nippon India Equity Savings Gr	8.79	3.51%	52,500	-5,000	-8.70%	57,500	-17.86%	70,000	-7.41%
Tata Children’s Upto 3 yrs	14.66	5.33%	87,500	0	0%	87,500	0%	87,500	0%
Tata Retirement Saving Prgsv Gr	47.91	3.91%	286,000	-11,000	-3.70%	297,000	0%	297,000	0%
Tata Retirement Saving Mod Gr	53.27	3.32%	318,000	-27,000	-7.83%	345,000	0%	345,000	0%
Tata Retirement Saving Cnsrv Gr	2.21	1.18%	13,200	-2,300	-14.84%	15,500	0%	15,500	0%
Principal Large Cap Reg Gr	30.76	5.78%	183,628	0	0%	183,628	0%	183,628	0%
Invesco India Agrsv HybReg Gr	15.92	3.96%	95,031	2,104	2.26%	92,927	-8.54%	101,607	-14.14%
Tata Digital India Reg Gr	577.27	16.64%	3,446,000	741,000	27.39%	2,705,000	17.35%	2,305,000	3.36%
Mahindra Manulife Equity Svg Reg Gr	11.76	3.91%	70,200	-10,800	-13.33%	81,000	-3.65%	84,067	0%
Aditya BSL Nifty 50 Index Gr	23.41	8.11%	139,751	-1,091	-0.77%	140,842	1.74%	138,431	1.35%
Tata Equity Savings Reg Gr	3.87	3.45%	23,100	-2,500	-9.77%	25,600	0%	25,600	0%
Tata Ethical Reg Gr	101.35	9.21%	605,000	-62,000	-9.30%	667,000	0%	667,000	0%
Tata Large Cap Gr	75.30	6.97%	449,500	0	0%	449,500	0%	449,500	-2.71%
Invesco India Arbitrage Gr	-	-%	-	-	-%	0	-100%	153,000	0.39%
Union Aggressive Hybrid Reg Gr	20.75	3.91%	123,861	0	0%	123,861	0%	123,861	-4.77%
Nippon India Index Nifty 50 Gr	33.47	8.11%	199,776	389	0.20%	199,387	1.87%	195,724	2.10%
Nippon India Idx BSE Sensex Gr	18.90	9.41%	112,821	2,745	2.49%	110,076	4.78%	105,051	6.57%
Aditya BSL Equity Hybrid '95 Gr	493.23	6.05%	2,944,307	0	0%	3,344,307	-4.21%	3,491,307	0%
Union Balanced Advantage Reg Gr	43.99	3.04%	262,569	9,239	3.65%	253,330	3.93%	243,750	7.30%
Aditya BSL ELSS Tax Saver IDCW-P	161.77	1.09%	965,694	0	0%	965,694	0%	965,694	0%
Aditya BSL Flexi Cap Gr	1,247.03	7.76%	7,444,075	-150,000	-1.98%	7,594,075	-2.57%	7,794,075	0%
Aditya BSL Large Cap Gr	1,750.83	7.76%	10,451,451	-349,850	-3.24%	10,801,301	-6.00%	11,491,301	-5.80%
Nippon India ETF Nifty 50 BeES	379.31	8.12%	2,264,252	223,323	10.94%	2,040,929	-1.31%	2,067,931	4.22%
DSP Nifty 50 Equal Weight Index Gr	4.94	1.95%	29,510	1,013	3.55%	28,497	2.85%	27,707	22.34%
Union ELSS Tax Saver Gr	20.96	4.80%	125,111	0	0%	125,111	0%	125,111	-1.50%
Nippon India ELSS Tax Saver Gr	938.11	7.52%	5,600,000	0	0%	5,600,000	-12.50%	6,400,000	-9.86%
Nippon India Vsn Lg & Md Cap Gr	100.51	3.02%	600,000	-150,000	-20%	750,000	-16.67%	900,000	-29.55%
Nippon India Quant Gr	1.68	5.34%	10,009	0	0%	10,009	-6.07%	10,656	0%
Nippon India Balanced Adv Gr	230.92	4.81%	1,378,450	39,400	2.94%	1,339,050	0%	1,339,050	0%
Nippon India Value Gr	254.76	5.89%	1,520,779	0	0%	1,520,779	0%	1,520,779	0%
Nippon India Agrsv Hyb Gr	301.54	8.28%	1,800,000	0	0%	1,800,000	-5.26%	1,900,000	-5%
Invesco India ESG Int StgyReg Gr	66.94	8.61%	399,604	0	0%	399,604	0%	399,604	0%
HSBC Nifty 50 Index Reg Gr	6.60	8.08%	39,411	-296	-0.75%	39,707	2.58%	38,710	0.65%
DSP Value Reg Gr	13.64	2.46%	81,425	-1,497	-1.81%	82,922	16.37%	71,259	13.49%
UTI Nifty 50 ETF	2,578.71	8.12%	15,393,423	284,126	1.88%	15,109,297	2.66%	14,718,029	2.46%
UTI BSE Sensex ETF	1,753.68	9.41%	10,467,219	262,169	2.57%	10,205,050	4.09%	9,804,094	4.07%
Aditya BSL Nifty 50 ETF	36.88	8.11%	220,179	1,118	0.51%	219,061	0.25%	218,516	0.15%
Tata Large & Mid Cap Reg Gr	58.63	2.18%	350,000	0	0%	350,000	0%	350,000	0%
Nippon India Consrv Hyb Gr	6.86	0.93%	40,964	-71	-0.17%	41,035	-15.82%	48,746	0%
Tata Aggressive Hybrid Reg Gr	150.77	4.37%	900,000	0	0%	900,000	0%	900,000	-2.17%
ITI Large Cap Reg Gr	7.71	3.83%	46,009	-11,300	-19.72%	57,309	-28.86%	80,559	0%
Union Flexi Cap Gr	35.93	4.68%	214,474	0	0%	214,474	0%	214,474	0%
Invesco India Contra Gr	519.31	6.17%	3,099,984	0	0%	3,099,984	0%	3,099,984	0%
Aditya BSL S&P BSE Sensex ETF	1.13	9.40%	6,758	-20	-0.30%	6,778	0.24%	6,762	5.02%
Aditya BSL Focused Gr	424.11	7.92%	2,531,718	-81,000	-3.10%	2,612,718	-9.27%	2,879,718	-3.80%
Mahindra Manulife Consumption Reg Gr	-	-%	-	-	-%	0	-100%	8,000	0%
Nippon India Retmnt Wlt Creation Reg Gr	108.89	4.60%	650,000	0	0%	650,000	-18.75%	800,000	-2.44%
Nippon India Retmnt Inc Gen Reg Gr	3.43	1.33%	20,500	0	0%	20,500	-8.89%	25,000	-10.71%
UTI Nifty 50 Index Fund Reg Gr	425.26	8.15%	2,538,586	116,461	4.81%	2,422,125	2.71%	2,358,319	3.15%
UTI Value fund Reg Gr	577.94	8.73%	3,450,000	-50,000	-1.43%	3,500,000	-3.39%	3,622,674	0%
UTI Retirement Fund Reg	78.23	2.16%	466,972	-84,197	-15.28%	551,169	-4.76%	578,701	-15.62%
UTI Unit Linked Insurance Plan	108.36	2.00%	646,841	0	0%	646,841	-5.63%	685,441	0%
UTI Large cap Reg IDCW-P	832.24	8.73%	4,968,000	0	0%	4,968,000	-2.30%	5,085,000	-1.91%
Aditya BSL Intl Equity B Gr	0.92	0.89%	5,500	0	0%	5,500	0%	5,500	0%
Mahindra Manulife Multi Cap Reg Gr	25.10	3.21%	149,850	27,000	21.98%	122,850	-48.20%	237,150	0%
Aditya BSL ESG Intg Stgy Reg Gr	91.10	8.16%	543,826	-65,338	-10.73%	609,164	0%	609,164	-10.88%
Sundaram Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Ret Fd 30s Reg Gr	2.22	0.96%	13,236	0	0%	13,236	0%	13,236	0%
Nippon India ETF BSE Sensex	6.87	9.38%	41,010	-94	-0.23%	41,104	0.44%	40,925	0%
UTI Multi Asset Allocation Reg Gr	25.55	3.39%	152,500	-202,500	-57.04%	415,000	-4.82%	415,000	-4.82%
DSP Large cap Reg Gr	192.23	6.51%	1,147,515	0	0%	1,147,515	-18.01%	1,399,660	-16.18%
Tata Flexi Cap Reg Gr	84.77	3.93%	506,000	-50,000	-8.99%	556,000	0%	556,000	0%
Tata Nifty 50 ETF	29.86	8.13%	178,225	3,251	1.86%	174,974	0.13%	174,740	1.38%
Union Value Fund Reg Gr	6.67	4.87%	39,795	-840	-2.07%	40,635	0%	40,635	-8.02%
Aditya BSL Bal Bhavishya Yojna RegGr	5.09	1.00%	30,406	0	0%	30,406	0%	30,406	0%
Mahindra Manulife Lrg Cap Reg Gr	9.72	7.31%	58,000	0	0%	58,000	-14.71%	68,000	0%
Nippon India Multi Asset Allc Reg Gr	44.02	3.82%	262,758	-15,000	-5.40%	277,758	0%	277,758	0%
DSP Midcap Reg Gr	0	-%	0	-795,585	-100%	795,585	0%	795,585	-68.01%
HSBC Arbitrage Reg Gr	0	-%	0	-2,400	-100%	2,400	-97.26%	87,600	-68.67%
Aditya BSL Nifty 50 EW Index Reg Gr	1.46	1.94%	8,713	380	4.56%	8,333	-9.31%	9,188	-7.62%
Invesco India Equity Savings Reg Gr	4.31	2.57%	25,705	481	1.91%	25,224	2.03%	24,722	0%
Union Large & Midcap Reg Gr	5.75	2.19%	34,330	0	0%	34,330	-3.18%	35,458	100%
Mahindra Manulife Agrsv Hy Reg Gr	16.11	5.49%	96,140	13,000	15.64%	83,140	-26.19%	112,640	15.36%
Nippon India ETF Nifty 100	12.11	6.94%	72,303	-139	-0.19%	72,442	-4.77%	76,068	-11.45%
Nippon India ETF Nifty 50 Value 20	6.18	14.63%	36,866	1,910	5.46%	34,956	-0.18%	35,019	4.48%
Sundaram ELSS Tax Saver Reg Gr	39.15	6.51%	233,699	0	0%	233,699	-6.69%	250,459	0%
Invesco India ELSS Tax Saver Fund Gr	136.67	7.23%	815,817	-8,387	-1.02%	824,204	0%	824,204	0%
Mahindra Manulife Lrg & Md cap Reg Gr	15.74	3.56%	93,942	27,000	40.33%	66,942	-43.58%	118,642	0%
L&T Conservative Hybrid Gr	0.62	1.60%	3,730	0	0%	3,730	0%	3,730	0%
DSP Agrsv Hybrid Fund Reg Gr	214.49	2.84%	1,280,367	0	0%	1,280,367	0%	1,280,367	0%
DSP Flexi Cap Fund IDCW-P	256.68	3.62%	1,532,258	0	0%	1,532,258	0%	1,532,258	0%
Mahindra Manulife Focused Reg Gr	27.99	6.43%	167,071	25,000	17.60%	142,071	-31.72%	208,071	0%
HSBC Balanced Advantage Gr	27.54	1.34%	164,400	-7,200	-4.20%	171,600	0%	171,600	51.46%
HSBC Aggressive Hybrid Gr	265.64	4.87%	1,585,700	0	0%	1,585,700	0%	1,585,700	0%
Union Arbitrage Reg Gr	0	-%	0	-9,600	-100%	9,600	166.67%	3,600	-45.45%
Union Largecap Reg Gr	12.16	5.71%	72,579	-3,040	-4.02%	75,619	-1.09%	76,454	-1.10%
DSP Nifty 50 Index Reg Gr	10.19	8.13%	60,823	2,196	3.75%	58,627	-11.26%	66,063	3.05%
UTI Conservative Hybrid Reg Gr	22.16	1.34%	132,295	0	0%	132,295	-7.39%	142,845	0%
UTI Aggressive Hybrid Reg Gr	178.93	4.21%	1,068,107	-198,325	-15.66%	1,266,432	-7.75%	1,372,791	-11.93%
DSP Large & Mid Cap Fund Reg Gr	299.86	4.28%	1,789,966	-206,254	-10.33%	1,996,220	-7.40%	2,155,781	-25.63%
DSP Reg Sav Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty IT	316.79	26.81%	1,891,086	323,002	20.60%	1,568,084	42.05%	1,103,931	-6.97%
Invesco India Nifty 50 ETF	5.08	8.12%	30,351	-13	-0.04%	30,364	0.21%	30,299	0.15%
Mahindra Manulife ELSS TaxSaverRegGr	29.57	7.05%	176,507	0	0%	176,507	-11.97%	200,507	0%
HSBC Value Gr	515.51	6.52%	3,077,300	-161,800	-5.00%	3,239,100	-11.63%	3,665,500	0%
Sundaram Div Yield Gr	18.09	7.59%	108,000	0	0%	108,000	0%	108,000	0%
Nippon India ETF Nifty Dividend Opps 50	0.36	9.68%	2,135	242	12.78%	1,893	0%	1,893	12.34%
Tata Arbitrage Reg Gr	0	-%	0	-213,600	-100%	213,600	11.25%	192,000	100%
Invesco India largecap Gr	35.77	8.76%	213,531	0	0%	213,531	0%	213,531	4.53%
HSBC ELSS Tax saver Gr	211.13	5.87%	1,260,300	-162,500	-11.42%	1,422,800	0%	1,422,800	46.64%
L&T Flexicap Gr	128.89	4.30%	769,400	0	0%	769,400	0%	769,400	0%
L&T Large and Midcap Gr	57.76	3.90%	344,800	-43,300	-11.16%	388,100	0%	388,100	29.19%
Principal Emer Bluechip Gr	121.62	3.89%	725,980	0	0%	725,980	0%	725,980	0%
DSP Dynamic Asset Alloc Reg Gr	107.68	2.45%	642,780	-423,000	-39.69%	1,065,780	0%	1,065,780	-4.21%
Principal Personal Taxsaver Reg	22.24	6.49%	132,747	-2,035	-1.51%	134,782	-6.64%	144,372	0%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.96%	1,684	-19	-1.12%	1,703	2.28%	1,665	-1.65%
Sundaram Equity Svgs Gr	1.92	1.89%	11,450	0	0%	11,450	0%	11,450	0%
Sundaram Focused Gr	52.18	7.80%	311,470	0	0%	311,470	0%	311,470	0%
Nippon India Multi Cap Gr	83.84	0.76%	500,504	0	0%	500,504	-66.64%	1,500,504	-16.66%
Sundaram Multi Cap Gr	40.01	4.70%	238,829	0	0%	238,829	0%	238,829	0%
Nippon India Nifty 50 Value 20 I Reg Gr	8.25	14.65%	49,248	7,078	16.78%	42,170	23.70%	34,091	9.99%
UTI Large & Mid Cap Reg Gr	35.35	2.96%	210,995	-40,129	-15.98%	251,124	-5.23%	264,984	-21.93%
Tata Dividend Yield Reg Gr	20.99	3.36%	125,280	59,824	91.40%	65,456	0%	65,456	0%
Mahindra Manulife Arbitrage Reg Gr	0	-%	0	-4,800	-100%	4,800	-57.89%	11,400	0%
Tata ELSS Reg IDCW-P	234.53	7.94%	1,400,000	0	0%	1,400,000	-10.26%	1,560,000	0%
Aditya BSL Ret Fd 40s Reg Gr	0.79	0.83%	4,726	0	0%	4,726	0%	4,726	0%
Union Equity Savings Fund Reg Gr	4.17	2.37%	24,916	-1,260	-4.81%	26,176	27.75%	20,490	0%
Aditya BSL Special Opports Reg Gr	61.29	8.36%	365,840	0	0%	365,840	0%	365,840	0%
Nippon India Focused Gr	362.24	6.23%	2,162,398	200,000	10.19%	1,962,398	-20.31%	2,462,398	-7.51%
Aditya BSL Large & Mid Cap Gr	178.18	2.93%	1,063,649	-275,560	-20.58%	1,339,209	-19.79%	1,669,643	-14.24%
UTI ELSS Tax Saver Reg IDCW-P	210.55	6.92%	1,256,846	347,576	38.23%	909,270	-1.49%	923,037	-1.67%
UTI Flexi Cap Reg Gr	901.72	3.82%	5,382,754	315,980	6.24%	5,066,774	0%	5,066,774	2.74%
UTI Dividend Yield Reg Gr	283.44	8.79%	1,692,000	0	0%	1,692,000	-4.19%	1,766,000	0%
UTI Nifty200 Momentum 30 Index Reg Gr	27.47	4.91%	163,984	21,083	14.75%	142,901	43.12%	99,846	21.18%
UTI Children's Equity Fd Reg Gr	39.92	6.94%	238,289	-647	-0.27%	238,936	0%	238,936	0%
UTI Children's Hybrid- Reg	-	-%	-	-	-%	716,257	-3.27%	740,445	-4.22%
Aditya BSL Tax IDCW-P	6.33	1.32%	37,766	0	0%	37,766	0%	37,766	0%
Aditya BSL Div Yield Gr	70.36	8.12%	420,000	-85,000	-16.83%	505,000	0%	505,000	0%
Aditya BSL Multi-Cap Reg Gr	108.70	3.61%	648,872	-14,640	-2.21%	663,512	0%	663,512	0%
Tata Balanced Advantage Reg Gr	81.15	2.25%	484,400	0	0%	484,400	-7.66%	524,600	-9.52%
Sundaram Balanced Advtg Gr	8.37	3.10%	49,963	0	0%	49,963	0%	49,963	0%
DSP Arbitrage Gr	0.10	0.01%	600	-54,600	-98.91%	55,200	-47.43%	105,000	-33.21%
Tata Focused Reg Gr	93.12	7.57%	555,863	0	0%	555,863	-18.36%	680,863	-5.55%
Nippon India Arbitrage Gr	59.30	0.48%	354,000	-171,000	-32.57%	525,000	-36.36%	825,000	18.64%
Nippon India ETF Nifty 50 Shariah BeES	3.56	27.15%	21,271	-92	-0.43%	21,363	11.61%	19,141	8.25%
Aditya BSL Digital India Gr	436.36	17.21%	2,604,816	294,557	12.75%	2,310,259	3.36%	2,235,259	0%
L&T India Large Cap Fund Gr	53.09	7.17%	316,900	-15,300	-4.61%	332,200	-11.03%	373,400	0%
UTI Arbitrage Reg Gr	0	-%	0	-184,200	-100%	184,200	-82.21%	1,035,600	-21.22%
Union Focused Reg Gr	14.02	5.34%	83,704	0	0%	83,704	0%	83,704	0%
Tata Nifty 50 Index Reg	15.72	8.13%	93,847	5,741	6.52%	88,106	2.42%	86,026	2.76%
Tata BSE Sensex Index Reg	9.36	9.37%	55,874	1,218	2.23%	54,656	1.51%	53,841	3.71%
L&T Focused Equity Reg Gr	68.45	6.69%	408,600	0	0%	408,600	0%	408,600	0%
HSBC Equity Savings Gr	1.79	2.44%	10,670	-5,000	-31.91%	15,670	0%	15,670	0%
UTI Equity Savings Reg Gr	18.14	7.19%	108,287	-3,254	-2.92%	120,722	-1.97%	120,722	-1.97%
Nippon India Large Cap Gr	385.31	3.40%	2,300,084	-300,000	-11.54%	2,600,084	-25.71%	3,500,084	-14.63%
Invesco India large& mid cap Gr	221.06	5.23%	1,319,625	0	0%	1,319,625	-9.23%	1,453,776	-14.46%
Tata Value Reg Gr	247.93	4.86%	1,480,000	0	0%	1,480,000	-1.66%	1,505,000	-23.02%
Sundaram Agg Hybrid Gr	57.99	5.20%	346,142	-17,619	-4.84%	363,761	-4.60%	381,285	-4.84%
DSP Focused Reg Gr	202.93	9.36%	1,211,356	0	0%	1,211,356	0%	1,211,356	0%
UTI Dual Adv FTF Ser III-I Reg Gr	-	-%	-	-	-%	-	-%	2,602	0%
UTI Master Equity Plan Unit SchemeIDCW-P	145.74	5.89%	870,000	-400,000	-31.50%	1,270,000	-5.37%	1,342,000	-1.32%
Navi 3 in 1 Gr	0.83	4.54%	4,975	0	0%	4,975	0%	4,975	-8.72%
Bandhan Arbitrage Reg Gr	0	-%	0	-112,800	-100%	112,800	308.70%	27,600	820%
Motilal Oswal Nifty 50 Index Reg Gr	8.37	8.11%	49,965	1,026	2.10%	48,939	8.49%	45,110	4.72%
DSP Equity Savings Reg Gr	3.84	0.99%	22,917	-13,200	-36.55%	36,117	-32.18%	53,255	-56.48%
Kotak Large & Midcap Reg Gr	368.54	4.60%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Groww Value Reg Gr	0.84	6.40%	5,000	0	0%	5,000	-5.66%	5,970	-14.35%
Quantum Nifty 50 ETF	0.97	8.13%	5,809	-2	-0.03%	5,811	0.09%	5,806	0.16%
Taurus Largecap Equity Gr	2.05	6.05%	12,218	-763	-5.88%	12,981	-12.43%	14,823	0%
Taurus ELSS Tax Saver Gr	3.97	4.64%	23,722	-1,379	-5.49%	25,101	-12.04%	28,537	0%
Mirae Asset Equity Savings Reg IDCW-P	9.58	2.58%	57,200	-27,600	-32.55%	84,800	73.77%	48,800	-28.86%
Axis Aggresive Hybrid Fund Reg Gr	104.73	5.61%	625,202	0	0%	625,202	0%	625,202	0%
Kotak BSE Sensex ETF	1.93	9.41%	11,532	-21	-0.18%	11,553	0.18%	11,532	0.14%
Templeton India Value Gr	13.40	2.20%	80,000	-20,000	-20%	100,000	0%	100,000	-33.33%
Templeton India Dividend Yld Gr	108.89	9.10%	650,000	-125,444	-16.18%	775,444	0%	775,444	0%
HDFC Retirement Svgs Hybrid Debt Dir	0.96	0.69%	5,740	0	0%	5,740	0%	5,740	0%
HDFC Retirement Svgs Hybrid Equity Reg	33.23	4.54%	198,358	0	0%	198,358	0%	198,358	0%
HDFC Retirement Svgs Equity Reg	81.61	4.25%	487,174	0	0%	487,174	0%	487,174	0%
Invesco India Balanced Advtg Gr	35.26	5.08%	210,476	0	0%	210,476	0%	210,476	0%
LIC MF Eq Savings Gr	0.45	3.54%	2,678	0	0%	2,678	-61.06%	6,878	0%
Bandhan Cnsrv Hyb Reg Gr	2.09	1.15%	12,500	0	0%	12,500	0%	12,500	0%
Axis Flexi Cap Reg Gr	737.09	7.39%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Bandhan Large Cap Gr	64.64	6.89%	385,841	-34,691	-8.25%	420,532	0%	420,532	0%
Aditya BSL Regular Sav Reg Gr	27.47	2.13%	164,000	0	0%	164,000	0%	164,000	0%
Bandhan Nifty 50 ETF	1.76	8.00%	10,515	0	0%	10,515	-0.01%	10,516	-0.67%
Bandhan BSE Sensex ETF	0.08	9.30%	483	-1	-0.21%	484	0%	484	-0.41%
JM Aggressive Hybrid Gr	0.49	4.89%	2,925	0	0%	2,925	0%	2,925	0%
JM Value Gr	12.25	7.67%	73,105	0	0%	73,105	0%	73,105	0%
JM Large Cap Gr	4.13	8.04%	24,648	-1,480	-5.66%	26,128	-10.30%	29,128	0%
Bank of India ELSS Tax Saver Reg Gr	19.85	3.84%	118,505	0	0%	118,505	0%	118,505	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	17.21	9.86%	102,722	3,286	3.30%	99,436	4.65%	95,019	0.18%
Tata Multi Asset Allocation Reg Gr	38.13	3.60%	227,600	0	0%	227,600	0%	227,600	6.31%
Edelweiss Large Cap Gr	24.51	8.27%	146,327	14,272	10.81%	132,055	10.70%	119,296	-1.51%
Edelweiss Flexi Cap Reg Gr	65.16	7.45%	388,943	0	0%	388,943	0%	388,943	2.71%
Axis Arbitrage Reg Gr	17.29	0.48%	103,200	-478,200	-82.25%	581,400	-30.49%	836,400	15.02%
LIC MF Focused Gr	11.89	8.16%	70,971	0	0%	70,971	0%	70,971	0%
Motilal Oswal Equity Hybrid Reg Gr	16.75	3.72%	100,000	-11,000	-9.91%	111,000	-9.02%	122,000	0%
360 ONE Focused Reg Gr	176.11	7.44%	1,051,256	68,680	6.99%	982,576	6.97%	918,576	7.62%
Motilal Oswal ELSS Tax Saver Reg Gr	42.22	1.78%	252,000	-20,000	-7.35%	272,000	-34.46%	415,000	-9.98%
Edelweiss Balanced Adv Gr	250.40	4.28%	1,494,748	349,903	30.56%	1,144,845	1.27%	1,130,445	0%
Bank of India Large & Mid Cap Reg Gr	7.62	3.61%	45,500	-1,500	-3.19%	47,000	0%	47,000	-9.62%
Bank of India Balanced Advantage Reg Gr	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
LIC MF Dividend Yield Reg Gr	10.51	10.42%	62,727	0	0%	62,727	0%	62,727	0%
PGIM India Flexi Cap Reg Gr	118.10	4.89%	705,000	195,000	38.24%	510,000	-16.39%	610,000	22%
Shriram Aggresive Hybrid Reg Gr	2.36	3.65%	14,116	-2,696	-16.04%	16,812	-6.22%	17,927	-3.13%
Shriram Flexi Cap Reg Gr	1.94	2.89%	11,598	-1,624	-12.28%	13,222	-2.75%	13,596	-5.16%
Bandhan Balanced Advantage Reg Gr	133.31	5.12%	795,800	0	0%	795,800	0%	795,800	0%
HDFC Balanced Adv Gr	956.83	2.21%	5,711,714	0	0%	5,711,714	0%	5,711,714	-23.52%
Kotak Contra Reg Gr	73.32	6.27%	437,700	-30,800	-6.57%	468,500	-5.26%	494,500	0%
Kotak Arbitrage Reg Gr	60.11	0.24%	358,800	-1,246,800	-77.65%	1,605,600	350.51%	356,400	-31.57%
Kotak Equity Hybrid Reg IDCW-P	-	-%	-	-	-%	574,800	0%	574,800	0%
Kotak Large Cap Reg Gr	229.50	6.86%	1,370,000	0	0%	1,370,000	0%	1,370,000	0%
Navi Large & Mid Cap Reg Gr	3.23	2.36%	19,279	0	0%	19,279	0%	19,279	0%
JM Focused Growth Option	4.28	9.45%	25,560	0	0%	25,560	-10%	28,400	0%
Kotak Equity Savings Reg Gr	23.62	1.50%	141,000	-64,000	-31.22%	205,000	0%	205,000	0%
Taurus Flexi Cap Gr	15.78	5.81%	94,168	-4,364	-4.43%	98,532	-9.92%	109,386	0%
Bandhan ELSS Tax saver Reg Gr	230.34	6.70%	1,375,000	0	0%	1,375,000	-1.79%	1,400,000	0%
Axis Multi Asset Allocation Gr	73.33	5.11%	437,733	52,333	13.58%	385,400	0%	385,400	0%
Motilal Oswal Focused Reg Gr	73.39	4.01%	438,100	-28,000	-6.01%	466,100	-6.98%	501,100	-27.49%
Edelweiss Equity Savings Reg Gr	7.82	2.65%	46,652	6,629	16.56%	40,023	2.95%	38,878	17.50%
Aditya BSL Balanced Advantage Gr	100.65	1.83%	600,800	-490,200	-44.93%	1,091,000	8.02%	1,010,000	0%
Navi Large Cap Equity Gr	8.84	8.30%	52,760	0	0%	52,760	0%	52,760	0%
IDBI Flexi Cap Fd Rglr Gr	16.87	4.45%	100,700	0	0%	100,700	0%	100,700	0%
HDFC Value Gr	417.30	7.82%	2,491,037	-105,000	-4.04%	2,596,037	-0.57%	2,611,037	-3.97%
Mirae Asset Large Cap Reg Gr	2,675.14	8.78%	15,969,087	0	0%	15,969,087	-2.88%	16,443,020	-2.23%
HDFC Flexi Cap Gr	1,526.18	5.70%	9,110,461	-500,000	-5.20%	9,610,461	-4.95%	10,110,461	0%
HDFC Focused Gr	49.07	5.85%	292,896	0	0%	292,896	0%	292,896	0%
HDFC Childrens (Lock-in)	-	-%	-	-	-%	1,607,302	0%	1,607,302	0%
Kotak ESG Exclusionary Strategy Reg Gr	108.89	6.07%	650,000	0	0%	650,000	0%	650,000	0%
Taurus Ethical Gr	3.92	5.45%	23,396	-106	-0.45%	23,502	-4.10%	24,507	0%
Kotak Balanced Advantage Fund Reg Gr	329.81	2.92%	1,968,776	0	0%	1,968,776	0%	1,968,776	0.49%
Sundaram Conservative Hyb Gr	0.31	0.91%	1,855	0	0%	1,855	-28.71%	2,602	0%
IDBI Hybrid Equity Fund Reg Gr	7.54	3.60%	45,000	0	0%	45,000	0%	45,000	0%
PGIM India Arbitrage Reg Gr	0	-%	0	-24,000	-100%	24,000	53.85%	15,600	0%
HDFC Dividend Yield Reg Gr	125.64	4.66%	750,000	0	0%	750,000	0%	750,000	0%
IDBI India Top 100 Equity Gr	32.98	6.03%	196,877	0	0%	196,877	-4.02%	205,116	0%
Shriram ELSS Tax Saver Reg Gr	1.77	3.90%	10,580	-798	-7.01%	11,378	0%	11,378	0%
PGIM India Large Cap Gr	28.81	7.97%	172,000	0	0%	172,000	0%	172,000	0%
Motilal Oswal Nifty 500 Reg Gr	12.14	5.40%	72,476	2,669	3.82%	69,807	4.71%	66,669	4.27%
HDFC Multi - Asset Allc Gr	65.77	5.55%	392,583	9,600	2.51%	382,983	28.61%	297,783	4.09%
HDFC Hybrid Debt Gr	33.83	1.27%	201,959	0	0%	201,959	0%	201,959	0%
HDFC Large Cap Gr	1,404.79	6.53%	8,385,826	0	0%	8,385,826	0%	8,385,826	0%
JM ELSS Tax Save Gr	3.34	5.11%	19,915	0	0%	19,915	0%	19,915	0%
PGIM India Equity Sav Gr Opt	0.42	0.68%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Large and Mid Cap Gr	170.26	5.22%	1,016,384	0	0%	1,016,384	0%	1,016,384	0%
HDFC Hybrid Eq Gr	1,038.62	5.49%	6,200,000	-300,000	-4.62%	6,500,000	0%	6,500,000	0%
HDFC BSE Sensex Index	250.13	9.44%	1,492,953	18,257	1.24%	1,474,696	0.47%	1,467,855	2.36%
HDFC Nifty 50 Index	321.83	8.14%	1,921,115	70,867	3.83%	1,850,248	0.14%	1,847,697	1.57%
HDFC L/T Advantage Gr	125.64	9.20%	750,000	0	0%	750,000	0%	750,000	0%
Mirae Asset Focused Reg Gr	614.00	7.99%	3,665,230	0	0%	3,665,230	-2.18%	3,746,817	-1.58%
Navi ELSS Tax Saver Fund Reg Gr	2.73	3.98%	16,289	-1,479	-8.32%	17,768	0%	17,768	-5.09%
Franklin India Consrv Hyb Gr	4.64	2.21%	27,700	0	0%	34,838	0%	34,838	0%
Quantum Value Reg Gr	70.15	7.62%	418,741	-17,838	-4.09%	436,579	-3.94%	454,499	0%
Quantum ELSS Tax Saver Reg Gr	7.69	7.54%	45,920	0	0%	45,920	-6.17%	48,941	0%
Kotak Nifty 50 Value 20 ETF	4.43	14.65%	26,427	1,617	6.52%	24,810	3.99%	23,859	7.59%
Axis Nifty 100 Index Reg Gr	40.09	6.94%	239,307	2,805	1.19%	236,502	2.64%	230,412	3.83%
Groww Large Cap Gr	8.50	8.01%	50,750	5,000	10.93%	-	-%	50,750	-13.84%
Kotak Nifty 50 ETF	125.66	8.12%	750,127	20,056	2.75%	730,071	1.04%	722,558	2.55%
Axis Large Cap Fund Gr	2,931.60	8.84%	17,500,000	0	0%	17,500,000	0%	17,500,000	0%
Franklin India Retirement Gr	16.75	3.63%	100,000	0	0%	109,904	0%	109,904	0%
Kotak Nifty 50 Index Reg Gr	7.71	8.10%	46,004	592	1.30%	45,412	6.64%	42,586	-7.19%
Franklin India Large Cap Gr	351.79	5.20%	2,100,000	0	0%	2,100,000	-8.70%	2,300,000	0%
Franklin India Lrg & Md Cp Gr	289.70	10.09%	1,729,339	0	0%	1,729,339	0%	1,729,339	0%
Franklin India Opportunities Gr	67.93	9.66%	405,492	0	0%	405,492	0%	405,492	0%
Franklin India NSE Nifty 50 Index Gr	38.22	8.12%	228,126	0	0%	228,126	0%	228,126	0%
LIC MF Value Gr	7.33	6.59%	43,737	0	0%	43,737	0%	43,737	0%
Edelweiss Aggressive Hybrid A Gr	5.55	5.50%	33,127	4,160	14.36%	28,967	14.06%	25,397	30.91%
Kotak Flexicap Reg Gr	2,680.32	6.94%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
HDFC Nifty 50 ETF	90.57	8.11%	540,661	12,209	2.31%	528,452	-1.09%	534,292	0.89%
HDFC BSE Sensex ETF - Growth	9.70	9.40%	57,874	-143	-0.25%	58,017	1.88%	56,946	1.27%
Shriram Balanced Advantage Reg Gr	1.03	2.14%	6,138	-1,177	-16.09%	7,315	0%	7,315	-25.86%
Edelweiss ETF - Nifty 100 Quality 30	-	-%	-	-	-%	3,383	0%	3,383	0%
Bandhan Agrsv Hyb Reg Gr	33.22	5.66%	198,310	-1,690	-0.85%	213,746	0%	213,746	0%
DSP ELSS Tax Saver Reg Gr	567.66	5.82%	3,388,611	-429,789	-11.26%	3,818,400	-5.48%	4,039,852	-20.10%
IDBI Nifty 50 Index Gr	17.79	8.09%	106,217	-55	-0.05%	106,272	0.51%	105,728	-0.51%
Taurus Nifty 50 Index Gr	0.10	6.17%	581	-20	-3.33%	601	-5.65%	637	-13.57%
Franklin India Flexi Cap Gr	703.58	6.89%	4,200,000	-200,000	-4.55%	4,400,000	-2.22%	4,500,000	-10%
Franklin India ELSS Tax Saver Gr	465.45	9.27%	2,778,479	0	0%	2,778,479	0%	2,778,479	0%
IDBI Eq Advantage Reg Gr	34.96	6.43%	208,676	-14,000	-6.29%	222,676	0%	222,676	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-61,200	-100%	61,200	-47.15%	115,800	244.64%
Motilal Oswal Bal Advtg Reg Gr	27.43	2.31%	163,727	0	0%	163,727	0%	163,727	0%
Franklin India Technology Gr	130.50	18.18%	778,984	0	0%	778,984	-17.62%	945,647	0%
Kotak Focused Reg IDCW-P	162.24	7.40%	968,500	-26,500	-2.66%	995,000	-8.84%	1,091,500	0%
Franklin India Aggressive Hyb Gr	100.51	6.84%	600,000	-97,784	-14.01%	697,784	0%	697,784	0%
Motilal Oswal Flexicap Reg Gr	716.99	5.98%	4,280,000	-440,000	-9.32%	4,720,000	0%	4,720,000	0%
Bandhan Nifty 50 Index Gr	29.88	8.10%	178,368	2,187	1.24%	176,181	-0.16%	176,456	-0.26%
Bandhan Large & Mid Cap Gr	159.42	6.38%	951,633	-44,134	-4.43%	995,767	-8.33%	1,086,267	-2.34%
Kotak Debt Hybrid Reg Gr	1.84	0.18%	11,000	0	0%	11,000	0%	11,000	0%
Aditya BSL Arbitrage Gr	14.07	0.16%	84,000	-482,400	-85.17%	622,200	12.84%	593,400	11.25%
Kotak ELSS Tax Saver Reg Gr	134.02	5.84%	800,000	0	0%	800,000	0%	800,000	0%
Groww ELSS Tax Saver Gr	2.93	5.65%	17,500	0	0%	17,500	0%	17,500	0%
Mirae Asset Aggressive Hybrid Reg Gr	308.47	5.05%	1,841,407	0	0%	1,841,407	-1.81%	1,875,407	0%
Motilal Oswal Multi Asset Reg Gr	2.47	1.10%	14,742	0	0%	14,742	0%	14,742	0%
Groww Nifty50 ETF	1.41	8.13%	8,395	0	0%	8,395	-9.77%	9,304	0%
Axis Focused Gr	415.26	2.04%	2,478,886	-100,000	-3.88%	2,578,886	0%	2,578,886	0%
Aditya BSL Equity Savings Reg Gr	19.77	3.73%	118,014	0	0%	118,014	0%	118,014	0%
Axis NIFTY 50 ETF	4.53	8.12%	27,013	1,301	5.06%	25,712	7.72%	23,870	10.39%
Quantum ESG Best In Class Stgy Fund Gr	2.24	4.23%	13,365	305	2.34%	13,060	2.27%	12,770	0%
Motilal Oswal Large & Midcap Reg Gr	13.74	1.61%	82,000	0	0%	82,000	0%	82,000	0%
Bandhan Flexi Cap Gr	498.47	8.39%	2,975,606	0	0%	2,975,606	-4.50%	3,115,706	0%
Franklin India Eq Savings Reg Gr	4.48	3.61%	26,745	0	0%	26,745	0%	26,745	0%
Bank of India Cnsrv Hybrid Reg Gr	1.01	1.98%	6,000	0	0%	6,000	0%	6,000	-25%
Edelweiss ELSS Tax saver Gr	14.94	7.56%	89,207	0	0%	89,207	0%	89,207	0%
Navi Aggressive Hybrid Reg Gr	5.21	4.70%	31,082	0	0%	31,082	-10.09%	34,572	0%
Navi Flexi Cap Reg Gr	10.18	4.76%	60,765	0	0%	60,765	-14.13%	70,765	0%
PGIM India ELSS Tax Saver Reg Gr	24.65	7.03%	147,129	-21,000	-12.49%	168,129	0%	168,129	-12.03%
Axis Children's Reg Loc in Gr	40.27	5.73%	240,376	0	0%	240,376	0%	240,376	0%
Mirae Asset Large & Midcap Gr	910.07	4.28%	5,432,584	0	0%	5,432,584	-7.57%	5,877,584	-3.29%
Axis Conservative Hybrid Gr	6.17	1.82%	36,812	0	0%	36,812	0%	27,312	0%
Bandhan Focused Reg Gr	115.16	8.02%	687,458	-86,073	-11.13%	773,531	-10.43%	863,617	0%
Edelweiss Large & Mid Gr	54.84	5.37%	327,386	14,679	4.69%	312,707	0%	312,707	6.47%
JM Flexicap Gr	11.73	6.22%	70,000	0	0%	70,000	0%	70,000	0%
Mirae Asset Nifty 50 ETF	51.83	8.11%	309,368	6,226	2.05%	303,142	2.32%	296,275	-3.01%
Bandhan Equity Savings Reg Gr	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
Axis Retirement Cnsrv Reg Gr	1.57	1.46%	9,385	0	0%	9,385	0%	9,385	0%
ICICI Pru Dividend Yield Eq Gr	41.90	8.40%	250,095	63,713	34.18%	186,382	0%	186,382	6.61%
SBI Contra Reg Gr	-	-%	-	-	-%	455,000	0%	455,000	-18.02%
SBI Flexicap Reg Gr	466.31	3.05%	2,783,600	0	0%	2,783,600	0%	2,783,600	0%
ICICI Prudential BSE Sensex ETF	12.61	9.41%	75,284	-154	-0.20%	75,438	1.01%	74,683	0.62%
ICICI Pru Nifty50 Value 20 ETF	3.36	14.64%	20,076	2,428	13.76%	17,648	7.91%	16,354	1.62%
Mirae Asset ELSS Tax Saver Reg Gr	588.28	5.98%	3,511,693	0	0%	3,511,693	-1.68%	3,571,693	0%
Kotak Nifty IT ETF	7.44	26.83%	44,441	39,676	832.65%	4,765	-97.61%	199,595	86.02%
ICICI Pru Nifty Alpha Low Vol 30 ETF	4.42	3.74%	26,404	7,619	40.56%	18,785	-6.09%	20,004	9.41%
ICICI Prudential Large Cap Gr	2,031.06	6.61%	12,124,305	-507,084	-4.01%	12,631,389	-17.25%	15,263,961	-4.27%
Baroda BNP P Lrg & Mid Cap Reg Gr	46.07	7.18%	275,000	-65,000	-19.12%	340,000	-9.33%	375,000	0%
Groww Aggressive Hybrid Reg Gr	1.57	4.55%	9,347	2,000	27.22%	-	-%	7,347	0%
ICICI Pru Nifty 100 Low Vol 30 ETF	22.70	3.72%	135,529	27,778	25.78%	107,751	6.52%	101,155	11.50%
ICICI Pru BSE Sensex Index Gr	32.88	9.41%	196,275	5,965	3.13%	190,310	3.77%	183,394	3.32%
Baroda ELSS 96 A IDCW-P	13.40	6.16%	80,000	-20,000	-20%	100,000	-20.32%	125,500	0%
Baroda Conser Hybrid A Gr	0.17	0.53%	1,000	-1,250	-55.56%	2,250	-10%	2,500	0%
Baroda Hybrid Equity A Gr	27.64	6.68%	165,000	-25,000	-13.16%	190,000	-20.83%	240,000	0%
Baroda BNP P Equity Svngs Reg Gr	7.60	1.88%	45,358	-36,000	-44.25%	81,358	-20.52%	102,358	4.07%
ICICI Prudential BSE 500 ETF	3.64	5.45%	21,717	-248	-1.13%	21,965	0.17%	21,928	-0.05%
ICICI Pru Nifty 50 ETF	241.67	8.13%	1,442,605	-63,344	-4.21%	1,505,949	7.46%	1,401,398	0.35%
Navi Nifty 50 Index Reg Gr	9.76	8.14%	58,278	4,138	7.64%	54,140	-1.92%	55,199	100%
PGIM India Agsv Hyb Eq Gr Opt	1.81	1.12%	10,800	0	0%	10,800	0%	10,800	0%
ICICI Pru Nifty IT ETF	797.81	26.83%	4,762,493	601,090	14.44%	4,161,403	13.55%	3,664,904	-2.96%
ICICI Pru Exports and Services Gr	70.14	8.69%	418,689	73,474	21.28%	345,215	-34.24%	525,000	0%
ICICI Pru Multicap Gr	201.02	3.11%	1,200,000	0	0%	1,200,000	0%	1,200,000	-6.89%
Axis Equity Savings Reg Gr	33.80	3.45%	201,772	-32,400	-13.84%	234,172	10.37%	212,172	0%
ICICI Pru Nifty 100 ETF	2.02	6.94%	12,052	-36	-0.30%	12,088	7.10%	11,287	3.82%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	0	-100%	200,000	100%
ICICI Pru Large & Mid Cap Gr	31.83	0.83%	190,000	-35,000	-15.56%	225,000	-71.88%	800,000	0%
ICICI Pru Nifty 50 Index Reg Gr	175.86	8.13%	1,049,760	21,898	2.13%	1,027,862	1.60%	1,011,657	3.03%
ICICI Pru Regular Savings Gr	-	-%	-	-	-%	0	-100%	56,414	0%
ICICI Prudential Children’s Fd	76.85	9.02%	458,759	75,279	19.63%	383,480	0%	383,480	-11.81%
Axis Balanced Advantage Reg Gr	75.99	4.93%	453,613	-30,000	-6.20%	483,613	-9.37%	533,613	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	152.67	7.92%	911,358	0	0%	911,358	-3.14%	940,858	-6.19%
Baroda BNP P Bal Advtg Reg Gr	58.63	3.95%	350,000	-178,800	-33.81%	528,800	0%	528,800	0%
SBI Nifty IT ETF	289.52	26.82%	1,728,272	468,558	37.20%	1,259,714	25.15%	1,006,580	14.17%
SBI NIFTY 200 Quality 30 ETF	1.41	4.74%	8,405	148	1.79%	8,257	-4.96%	8,688	0.20%
Axis Quant Reg Gr	26.54	1.62%	158,419	0	0%	158,419	86.70%	84,854	100%
ICICI Pru ELSS Tax Saver Gr	605.96	6.04%	3,617,238	516,324	16.65%	3,100,914	-3.07%	3,199,245	-4.39%
ICICI Pru Technology Gr	1,193.75	18.89%	7,126,003	2,038,785	40.08%	5,087,218	-1.17%	5,147,218	-4.15%
Baroda Large Cap A Gr	3.35	6.66%	20,000	-2,500	-11.11%	22,500	-18.77%	27,700	0%
SBI S&P BSE Sensex ETF	5,643.69	9.41%	33,685,643	948,485	2.90%	32,737,158	3.77%	31,547,534	3.79%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	11.47	9.08%	68,449	11,018	19.18%	57,431	-9.46%	63,431	-9.94%
ICICI Pru Focused Equity Gr	119.51	5.30%	713,392	0	0%	713,392	-4.04%	743,392	15.54%
Bank of India Large Cap Reg Gr	5.29	4.89%	31,573	3,023	10.59%	28,550	2.88%	27,750	23.61%
Bank of India Flexi Cap Fund Reg Gr	3.52	2.54%	21,000	-1,000	-4.55%	22,000	96.43%	11,200	-10.40%
SBI Large Cap Reg Gr	1,731.35	5.44%	10,335,178	0	0%	10,335,178	0%	10,335,178	0%
PGIM India Balanced Advantage Reg Gr	25.13	2.18%	150,000	8,800	6.23%	141,200	0.86%	140,000	40%
ICICI Pru Ret Pure Eq Plan Reg Gr	11.40	9.15%	68,026	14,394	26.84%	53,632	-19.92%	66,973	-4.77%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.71	2.41%	10,209	0	0%	10,209	-46.85%	19,209	0%
ICICI Pru MNC Reg Gr	-	-%	-	-	-%	0	-100%	4,300	0%
Axis NIFTY IT ETF	6.23	26.73%	37,218	5,284	16.55%	31,934	-24.32%	42,196	-39.51%
SBI ELSS Tax Saver Reg Gr	-	-%	-	-	-%	-	-%	2,031,001	0%
ICICI Pru Cap Prot XI 2056 D A Reg Gr	1.11	3.08%	6,596	-2,000	-23.27%	8,596	0%	8,596	0%
SBI Tax Advantage Fund Srs III Reg Gr	0.84	2.65%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Opportunities Ser IV Reg Gr	0.80	2.96%	4,750	0	0%	4,750	0%	4,750	137.50%
SBI Tax Advantage Fund Srs II Gr	2.35	5.24%	14,000	0	0%	14,000	0%	14,000	0%
HDFC Arbitrage Whls Gr	0	-%	0	-73,800	-100%	73,800	-68.13%	231,600	-76.96%
SBI Equity Savings Reg Gr	38.26	2.11%	228,392	-4,200	-1.81%	232,592	23.54%	188,276	-4.44%
SBI Nifty Index Reg Gr	124.84	8.18%	745,244	31,271	4.38%	713,973	3.34%	690,872	0.94%
ICICI Pru Equity Arbitrage Reg Gr	192.08	1.25%	1,146,600	85,200	8.03%	1,061,400	-11.77%	1,203,000	15.43%
ICICI Pru Equity Savings Gr	78.04	1.96%	465,874	0	0%	465,874	-11.00%	523,474	-12.82%
SBI Arbitrage Opportunities Reg Gr	2.71	0.06%	16,200	-280,800	-94.55%	297,000	-38.66%	484,200	3.99%
Baroda BNP P Multi Cap Reg Gr	75.38	6.52%	450,000	-50,000	-10%	500,000	-12.28%	570,000	0%
ICICI Pru Flexicap Reg Gr	290.25	2.59%	1,732,653	313,694	22.11%	1,418,959	0%	1,418,959	100%
SBI Equity Minimum Variance Reg Gr	1.91	1.51%	11,374	707	6.63%	10,667	3.28%	10,328	-43.88%
ICICI Pru Balanced Adv Gr	1,664.60	4.66%	9,936,708	665,347	7.18%	9,271,361	-9.70%	10,266,761	0%
SBI Technology Opportunities Reg IDCW-P	426.79	25.09%	2,547,700	543,500	27.12%	2,004,200	11.83%	1,792,200	30.18%
SBI Large & Midcap Reg IDCW-P	154.12	3.00%	920,000	0	0%	920,000	0%	920,000	0%
SBI ESG Exclusionary Strategy Reg IDCW-P	305.72	7.09%	1,825,000	0	0%	1,825,000	0%	1,825,000	0%
SBI Equity Hybrid Fund Reg IDCW-P	1,842.72	3.88%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
ICICI Pru Multi-Asset Gr	317.21	2.56%	1,893,590	45,990	2.49%	1,847,600	-26.95%	2,529,200	-16.25%
HDFC Equity Savings Gr	102.04	4.13%	609,114	-25,000	-3.94%	634,114	0%	634,114	-8.25%
SBI Nifty 50 ETF	9,741.48	8.13%	58,151,172	605,116	1.05%	57,546,056	2.24%	56,287,517	1.78%
SBI S&P BSE 100 ETF	0.44	6.90%	2,598	-8	-0.31%	2,606	0.19%	2,601	0.15%
ICICI Pru Equity & Debt Gr	291.12	1.56%	1,737,795	60,000	3.58%	1,677,795	-54.59%	3,694,484	-20.86%
ICICI Prudential Value Gr	389.09	1.71%	2,322,675	-92,696	-3.84%	2,415,371	-55.00%	5,367,202	-0.57%
HDFC ELSS TaxSaver Gr	796.89	8.51%	4,756,999	-100,000	-2.06%	4,856,999	-3.00%	5,006,999	-2.91%
HSBC Large Cap Gr	71.20	9.12%	425,000	-10,000	-2.30%	435,000	-5.43%	460,000	-1.08%
HSBC Flexi Cap Gr	30.15	7.48%	180,000	-20,000	-10%	200,000	0%	200,000	0%
HSBC Conservative Hybrid Gr	2.18	2.54%	13,042	-1,000	-7.12%	14,042	0%	14,042	0%
HSBC Small Cap Equity Gr	5.86	1.74%	35,000	-5,000	-12.50%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Gr	17.97	8.90%	107,242	0	0%	107,242	0%	107,242	0%
HSBC Equity Hybrid Fund Reg Gr	30.15	5.97%	180,000	-20,000	-10%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Reg IDCW-P	-	-%	-	-	-%	-	-%	185,000	2.21%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-50,400	-100%	50,400	100%	-	-%
Nippon India Flexi Cap Reg Gr	150.77	4.72%	900,000	-70,000	-7.22%	970,000	100%	-	-%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-66,000	-100%	66,000	100%	-	-%
SBI Balanced Advantage Reg Gr	213.45	1.22%	1,274,200	1,042,000	448.75%	232,200	100%	-	-%
UTI L/T Advantage Ser III Reg Gr	-	-%	-	-	-%	31,969	100%	-	-%
Baroda BNP P Busnss CycleReg Gr	49.42	4.42%	295,000	295,000	100%	-	-%	-	-%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	0.52	4.75%	3,130	-253	-7.48%	-	-%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.23	8.08%	1,394	-50	-3.46%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	47.74	5.82%	285,000	285,000	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	7.71	1.97%	46,021	-3,726	-7.49%	-	-%	-	-%
Total:			509,603,097	983,964		512,411,600		530,778,307

New 52W Low in past week

High volume today

ICICI Prudential Technology Fund Growth was the highest buyer of 2,038,785 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,246,800 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High volume today

Mutual Fund Sep 2021 share holdings and fund action in Infosys

102 MFs bought and 152 MFs sold Infosys in the month of Sep 2021 for a net change of 983,964 stocks

ICICI Prudential Technology Fund Growth was the highest buyer of 2,038,785 shares in Sep 2021 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,246,800 shares in Sep 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners