Mutual Fund Sep 2023 share holdings and fund action in Infosys

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	47.80	4.36%	333,000	0	0%	333,000	0%	333,000	0%
JM Large Cap Fund	2.57	4.84%	17,898	4,650	35.10%	13,248	0%	13,248	-12.83%
JM Value Fund	7.77	3.03%	54,105	8,500	18.64%	45,605	0%	45,605	-14.45%
LIC Mutual Fund Unit Linked Insurance scheme	24.12	5.29%	168,038	-2,145	-1.26%	170,183	-1.01%	171,924	-0.91%
Nippon India Growth Mid Cap Fund	0	-%	0	-600,000	-100%	600,000	-40%	1,000,000	-26.47%
Nippon India Vision Large & Mid Cap Fund	64.88	1.81%	452,000	0	0%	452,000	0%	452,000	-13.08%
Sundaram Multi Cap Fund	49.39	2.35%	344,069	0	0%	344,069	0%	344,069	-42.28%
LIC MF Childrens Fund	0.66	4.63%	4,578	0	0%	4,578	0%	4,578	0%
Sundaram Equity Savings Fund	23.81	3.65%	165,900	0	0%	165,900	0%	165,900	0%
HDFC BSE Sensex Index Fund	373.60	6.83%	2,603,388	-890	-0.03%	2,604,278	4.00%	2,504,038	1.20%
HDFC Nifty 50 Index Fund	584.66	5.95%	4,073,017	116,311	2.94%	3,956,706	3.37%	3,827,841	1.26%
LIC MF Sensex Index Fund	4.97	6.81%	34,616	-863	-2.43%	35,479	1.88%	34,823	0.35%
HDFC Flexi Cap Fund	1,550.29	3.90%	10,800,000	-200,000	-1.82%	11,000,000	-10.57%	12,300,000	0%
HDFC Value Fund	373.22	6.46%	2,600,000	-161,037	-5.83%	2,761,037	0%	2,761,037	-3.50%
HDFC ELSS Tax saver	473.70	4.12%	3,300,000	-200,000	-5.71%	3,500,000	-5.41%	3,700,000	0%
HDFC Large Cap Fund	1,339.22	5.07%	9,329,648	300,000	3.32%	9,029,648	0%	9,029,648	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	100%
Canara Robeco Flexi Cap Fund	516.00	5.01%	3,594,688	0	0%	3,594,688	2.13%	3,519,688	0%
HDFC Hybrid Debt Fund	28.99	1.00%	201,959	0	0%	201,959	0%	201,959	0%
Nippon India Conservative Hybrid Fund	5.68	0.73%	39,596	0	0%	39,596	0%	39,596	-%
Sundaram Aggressive Hybrid Fund	119.86	3.30%	835,000	-115,000	-12.11%	950,000	-5%	1,000,000	-4.76%
HDFC Equity Savings Fund	57.42	1.85%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Focused Fund	208.14	3.10%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Sundaram Dividend Yield Fund	24.40	4.09%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Balanced Advantage Fund	286.80	4.08%	1,997,950	0	0%	1,997,950	0%	1,997,950	3.63%
Canara Robeco Large and Mid Cap Fund	492.00	2.72%	3,427,500	-625,000	-15.42%	4,052,500	0%	4,052,500	-10.98%
Nippon India Multi Cap Fund	315.87	1.51%	2,200,504	0	0%	2,200,504	0%	2,200,504	0%
HDFC Hybrid Equity Fund	749.79	3.56%	5,223,368	0	0%	5,223,368	0%	5,223,368	-5.43%
Sundaram Value Fund	81.82	5.07%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India Value Fund	232.65	4.07%	1,620,779	0	0%	1,620,779	0%	1,620,779	0%
Nippon India ELSS Tax Saver Fund	631.60	4.96%	4,400,000	0	0%	4,400,000	0%	4,400,000	0%
Canara Robeco Equity Hybrid Fund	391.88	4.34%	2,730,000	0	0%	2,730,000	0%	2,730,000	0%
Sundaram Focused Fund	58.42	6.34%	407,000	0	0%	407,000	0%	407,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,800	100%
Nippon India Focused Fund	422.25	5.91%	2,941,614	0	0%	2,941,614	0%	2,941,614	0%
Sundaram large and Mid Cap Fund	186.56	3.37%	1,299,690	0	0%	1,299,690	0%	1,299,690	0%
Nippon India Large Cap Fund	574.19	3.45%	4,000,084	0	0%	4,000,084	0%	4,000,084	21.21%
HDFC Arbitrage Fund	0	-%	0	-184,800	-100%	184,800	-57.92%	439,200	367.23%
JM ELSS Tax Saver Fund	3.98	4.31%	27,715	1,950	7.57%	25,765	0%	25,765	-15.43%
JM Focused Fund	2.24	4.06%	15,610	3,600	29.98%	12,010	0%	12,010	-23.79%
Nippon India Quant Fund	1.44	3.38%	10,000	1,000	11.11%	9,000	20%	7,500	-11.76%
JM Flexicap Fund	27.88	4.35%	194,250	80,000	70.02%	114,250	0%	114,250	-6.08%
Edelweiss ELSS Tax saver Fund	6.84	2.63%	47,648	0	0%	47,648	0%	47,648	0%
Edelweiss Aggressive Hybrid Fund	21.24	2.35%	148,000	0	0%	148,000	0%	148,000	5.36%
Axis Large Cap Fund	1,414.76	4.44%	9,855,831	0	0%	9,855,831	-2.95%	10,155,831	-6.54%
Sundaram Conservative Hybrid Fund	0.25	0.89%	1,750	-105	-5.66%	1,855	0%	1,855	0%
Axis Conservative Hybrid Fund	6.19	1.43%	43,112	0	0%	43,112	0%	43,112	0%
Nippon India Aggressive Hybrid Fund	155.03	5.05%	1,080,000	0	0%	1,080,000	0%	1,080,000	0%
Navi Conservative Hybrid Fund	0.57	2.13%	4,000	0	0%	4,000	0%	4,000	0%
Axis Multi Asset Allocation Fund	38.21	2.90%	266,199	-30,000	-10.13%	296,199	-9.20%	326,199	-19.69%
Canara Robeco Large Cap Fund	648.70	6.28%	4,519,142	0	0%	4,519,142	1.69%	4,444,142	0%
Nippon India Index Fund BSE Sensex Plan	35.39	6.82%	246,640	2,034	0.83%	244,606	6.22%	230,272	-0.91%
Nippon India Index Fund Nifty Plan	61.23	5.94%	426,544	9,281	2.22%	417,263	2.49%	407,120	2.42%
Nippon India Arbitrage Fund	0	-%	0	-1,047,600	-100%	1,047,600	27.88%	819,200	278.56%
Baroda BNP Paribas ELSS Tax Saver Fund	14.35	1.98%	100,000	-5,000	-4.76%	105,000	0%	105,000	0%
Baroda BNP Paribas Large Cap Fund	56.84	3.74%	396,000	0	0%	396,000	0%	396,000	-12%
Baroda BNP Paribas Conservative Hybrid Fund	3.06	0.53%	21,300	0	0%	21,300	0%	21,300	0%
Sundaram Balanced Advantage Fund	65.31	4.28%	455,000	-5,000	-1.09%	460,000	6.33%	432,600	-2.26%
HSBC Equity Savings Fund	0.07	0.04%	500	0	0%	500	0%	500	0%
HSBC ELSS Tax saver Fund	89.30	2.69%	622,100	0	0%	622,100	-15.86%	739,400	0%
HSBC Value Fund	131.10	1.38%	913,300	-127,400	-12.24%	1,040,700	0%	1,040,700	0%
Parag Parikh Flexi Cap Fund	674.97	1.58%	4,702,120	0	0%	4,702,120	0%	4,702,120	9.94%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	-98.25%
HDFC Large and Mid Cap Fund	254.54	2.16%	1,773,249	0	0%	1,773,249	0%	1,773,249	0%
Axis Arbitrage Fund	0	-%	0	-146,800	-100%	146,800	680.85%	18,800	-92.58%
Sundaram Long Term Tax Advantage Fund Series I	1.19	6.58%	8,300	0	0%	8,300	0%	8,300	0%
Motilal Oswal ELSS Tax Saver Fund	150.72	5.85%	1,050,000	-170,000	-13.93%	1,220,000	0%	1,220,000	4.72%
Edelweiss Flexi Cap Fund	27.94	2.11%	194,623	0	0%	194,623	0%	194,623	-18.31%
Nippon India Retirement Fund - Wealth Creation Scheme	78.95	2.99%	550,000	0	0%	550,000	0%	550,000	-8.33%
Nippon India Retirement Fund - Income Generation Scheme	1.15	0.68%	8,000	0	0%	8,000	0%	8,000	-%
LIC MF Large & Mid Cap Fund	60.86	2.74%	424,013	-75,412	-15.10%	499,425	0%	499,425	-13.90%
Nippon India Equity Savings Fund	5.31	1.75%	37,000	0	0%	37,000	0%	37,000	0%
Navi ELSS Tax Saver Fund	3.59	5.93%	25,000	0	0%	25,000	38.89%	18,000	0%
Navi Large & Midcap Fund	10.69	3.99%	74,479	12,000	19.21%	62,479	10.62%	56,479	0%
Sundaram Long Term Tax Advantage Fund Series II	0.83	7.24%	5,779	0	0%	5,779	0%	5,779	0%
Axis Children's Fund	25.25	3.32%	175,904	0	0%	175,904	-7.86%	190,904	0%
Quantum Value Fund	47.16	5.10%	328,526	0	0%	328,526	0%	328,526	2.00%
Quantum ELSS Tax Saver Fund	7.01	5.00%	48,863	0	0%	48,863	0%	48,863	5.10%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-84.21%	15,200	-5%
Baroda BNP Paribas Aggressive Hybrid Fund	29.71	3.50%	207,000	0	0%	207,000	0%	207,000	-14.81%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	292,850	-10.68%
Axis Flexi Cap Fund	453.32	4.13%	3,158,000	0	0%	3,158,000	0%	3,158,000	-5.96%
Navi Aggressive Hybrid Fund	4.38	5.15%	30,500	0	0%	30,500	8.93%	28,000	0%
Navi Flexi Cap Fund	11.63	4.93%	81,000	5,000	6.58%	76,000	0%	76,000	0%
Axis Agressive Hybrid Fund	47.40	2.83%	330,202	-25,000	-7.04%	355,202	0%	355,202	-23.65%
LIC MF Value Fund	4.39	4.58%	30,556	-6,531	-17.61%	37,087	0%	37,087	0%
Motilal Oswal Equity Hybrid Fund	11.69	2.82%	81,422	0	0%	81,422	0%	81,422	14.00%
Baroda BNP Paribas Balanced Advantage Fund	43.06	1.27%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Dividend Yield Fund	6.32	6.98%	44,000	0	0%	44,000	0%	44,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	50%
Mahindra Manulife Large Cap Fund	13.44	4.92%	93,600	0	0%	93,600	0%	93,600	-23.28%
Mahindra Manulife Aggressive Hybrid Fund	29.82	3.63%	207,740	0	0%	207,740	0%	207,740	0%
Baroda BNP Paribas Equity Savings Fund	2.20	0.96%	15,358	-25,200	-62.13%	40,558	0%	40,558	0%
Parag Parikh ELSS Tax Saver Fund	55.82	2.70%	388,846	0	0%	388,846	0%	388,846	16.82%
Quantum ESG Best In Class Strategy Fund	2.26	3.08%	15,716	-990	-5.93%	16,706	0%	16,706	0%
Canara Robeco Conservative Hybrid Fund	9.96	0.96%	69,420	0	0%	69,420	0%	69,420	0%
LIC MF Conservative Hybrid Fund	2.16	4.04%	15,015	0	0%	16,989	0%	16,989	0%
Canara Robeco ELSS Tax Saver	331.78	5.41%	2,311,310	0	0%	2,311,310	0%	2,311,310	0%
Motilal Oswal Nifty 500 Fund	20.60	3.76%	143,491	3,220	2.30%	140,271	3.69%	135,283	1.82%
ITI ELSS Tax Saver Fund	1.51	0.74%	10,512	-21,000	-66.64%	31,512	-39.33%	51,940	29.54%
ITI Multi Cap Fund	11.03	1.66%	76,856	0	0%	76,856	0%	76,856	-22.75%
Axis Nifty 100 Index Fund	49.41	5.04%	344,225	-1,367	-0.40%	345,592	2.57%	336,923	0.43%
Motilal Oswal Large and Midcap Fund	101.92	4.36%	710,000	-25,000	-3.40%	735,000	0%	735,000	16.11%
ITI Balanced Advantage Fund	10.09	3.11%	70,302	-48,258	-40.70%	118,560	0%	118,560	-6.82%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-168,442	-100%	168,442	-32.20%	248,442	-20.74%
Motilal Oswal Nifty 50 Index Fund	19.62	5.95%	136,712	4,843	3.67%	131,869	3.28%	127,680	2.64%
Axis Retirement Fund - Aggressive Plan	17.23	2.42%	120,000	30,000	33.33%	90,000	80%	50,000	100%
Axis Retirement Fund - Conservative Plan	1.84	2.42%	12,800	0	0%	12,800	0%	12,800	0%
Axis Retirement Fund - Dynamic Plan	8.61	2.93%	60,000	10,000	20%	50,000	150%	20,000	100%
Axis ESG Integration Strategy Fund	57.42	4.19%	400,000	0	0%	400,000	0%	400,000	60%
HSBC Nifty 50 Index Fund	11.73	5.93%	81,704	1,311	1.63%	80,393	-0.02%	80,408	0.03%
Nippon India ETF Nifty 50 BeES	907.80	5.95%	6,324,170	422,004	7.15%	5,902,166	6.26%	5,554,291	3.37%
Nippon India ETF Nifty 100	9.67	5.04%	67,378	2,600	4.01%	64,778	-2.95%	66,748	-4.15%
LIC MF Nifty 100 ETF	30.51	5.01%	212,525	-3,839	-1.77%	216,364	1.23%	213,732	-0.43%
LIC MF BSE Sensex ETF	46.87	6.81%	326,642	-6,401	-1.92%	333,043	1.43%	328,339	0.04%
LIC MF Nifty 50 ETF	43.69	5.92%	304,366	-988	-0.32%	305,354	1.64%	300,432	-1.95%
Nippon India ETF Nifty 50 Shariah BeES	3.65	20.65%	25,407	299	1.19%	25,108	-2.42%	25,732	-1.16%
Nippon India ETF Nifty Dividend Opportunities 50	2.72	9.81%	18,973	231	1.23%	18,742	1.55%	18,456	2.20%
HDFC Nifty 50 ETF	156.56	5.95%	1,090,698	14,984	1.39%	1,075,714	3.54%	1,038,955	0.27%
HDFC BSE Sensex ETF - Growth	30.13	6.83%	209,991	-2,947	-1.38%	212,938	2.17%	208,424	29.43%
Quantum Nifty 50 ETF	2.96	5.95%	20,595	558	2.78%	20,037	5.62%	18,970	-3.15%
Nippon India ETF Nifty 50 Value 20	12.96	14.79%	90,252	-4,795	-5.04%	95,047	1.49%	93,654	1.15%
HSBC Focused Fund	78.95	5.54%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India ETF Nifty IT	484.29	27.06%	3,373,764	31,170	0.93%	3,342,594	3.90%	3,217,210	10.68%
Motilal Oswal Multi Asset Fund	1.69	1.48%	11,794	0	0%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund	31.58	2.05%	220,000	0	0%	220,000	0%	220,000	10%
Baroda BNP Paribas Large & Mid Cap Fund	12.92	1.51%	90,000	0	0%	90,000	0%	90,000	0%
Sundaram Large Cap Fund	188.91	6.09%	1,316,000	0	0%	1,316,000	0%	1,316,000	0%
Mahindra Manulife Focused Fund	54.73	6.23%	381,271	59,000	18.31%	322,271	0%	322,271	-14.58%
HDFC Dividend Yield Fund	143.55	3.81%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	6.29	3.06%	43,784	0	0%	43,784	0%	43,784	-23.27%
Nippon India Nifty 50 Value 20 Index Fund	56.91	14.78%	396,473	4,132	1.05%	392,341	-0.24%	393,290	0.69%
Axis NIFTY IT ETF	48.99	27.07%	341,278	-1,194	-0.35%	342,472	-0.35%	343,668	-3.39%
Canara Robeco Focused Fund	119.43	6.11%	832,000	0	0%	832,000	0%	832,000	0%
ITI Value Fund	2.02	1.45%	14,069	-18,798	-57.19%	32,867	0%	32,867	-13.79%
Navi Nifty 50 Index Fund	60.12	5.98%	418,831	35,361	9.22%	383,470	9.17%	351,273	4.23%
Canara Robeco Value Fund	60.86	6.50%	424,000	0	0%	424,000	0%	424,000	0%
Mahindra Manulife Flexi Cap Fund	62.00	5.89%	431,900	0	0%	431,900	0%	431,900	-24.48%
Nippon India Flexi Cap Fund	225.37	4.60%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.25	1.97%	99,303	-4,609	-4.44%	103,912	0.89%	102,993	-0.99%
Baroda BNP Paribas Business Cycle Fund	8.61	2.23%	60,000	0	0%	60,000	0%	60,000	0%
Axis Value Fund	7.10	2.08%	49,467	0	0%	49,467	67.87%	29,467	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.80	5.37%	5,561	37	0.67%	5,524	4.29%	5,297	-15.76%
Edelweiss Nifty 50 Index Fund	1.12	5.93%	7,788	659	9.24%	7,129	7.06%	6,659	1.51%
LIC MF Balanced Advantage Fund	35.89	3.61%	249,993	-17,176	-6.43%	267,169	-12.11%	303,998	-20.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.61	2.51%	11,218	884	8.55%	10,334	5.23%	9,820	1.24%
Axis Nifty 50 Index Fund	19.18	5.93%	133,610	6,472	5.09%	127,138	0.35%	126,693	0.74%
HDFC Multi Cap Fund	179.43	2.03%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Axis Multicap Fund	102.38	2.34%	713,250	0	0%	713,250	0%	713,250	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-52,400	-100%	52,400	-36.41%	82,400	-26.69%
HDFC Nifty 100 Equal Weight Index Fund	0.79	0.98%	5,489	-277	-4.80%	5,766	0.82%	5,719	-1.79%
HDFC Nifty 100 Index Fund	5.53	5.04%	38,556	-335	-0.86%	38,891	0%	38,891	0.67%
ITI Conservative Hybrid Fund	0.29	1.44%	2,033	0	0%	2,033	0%	2,331	22.75%
WhiteOak Capital Flexi Cap Fund	41.06	1.88%	286,057	102,241	55.62%	183,816	6.90%	171,958	-19.52%
Motilal Oswal Nifty 50 ETF	2.04	5.93%	14,194	111	0.79%	14,083	0.41%	14,026	1.15%
Baroda BNP Paribas Flexi Cap Fund	25.12	1.98%	175,000	0	0%	175,000	0%	175,000	0%
HDFC Nifty 100 ETF	0.42	5.05%	2,907	-7	-0.24%	2,914	0.38%	2,903	-0.07%
Motilal Oswal BSE Quality ETF	0.34	4.84%	2,394	-92	-3.70%	2,486	0.20%	2,481	0.28%
Motilal Oswal BSE Quality Index Fund	0.33	4.83%	2,306	-24	-1.03%	2,330	4.11%	2,238	-0.36%
Sundaram Flexi Cap Fund	110.10	5.27%	767,000	0	0%	767,000	0%	767,000	0%
HDFC NIFTY50 Value 20 ETF	2.52	14.81%	17,541	-1,006	-5.42%	18,547	4.34%	17,775	0.40%
HDFC NIFTY100 Quality 30 ETF	0.54	5.39%	3,784	3	0.08%	3,781	7.60%	3,514	-6.52%
LIC MF Multi Cap Fund	14.41	2.18%	100,403	0	0%	100,403	0%	100,403	0%
WhiteOak Capital Large Cap Fund	10.23	2.94%	71,255	11,737	19.72%	59,518	0%	59,518	-25.13%
HDFC Business Cycle Fund	137.09	5.00%	955,000	200,000	26.49%	755,000	0%	755,000	151.67%
Baroda BNP Paribas Multi Asset Fund	52.97	4.26%	369,000	-36,000	-8.89%	405,000	0%	405,000	0%
HDFC BSE 500 ETF	0.26	3.76%	1,813	562	44.92%	1,251	0.89%	1,240	-8.82%
Axis Business Cycles Fund	66.03	2.60%	460,000	0	0%	460,000	27.78%	360,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.13	5.97%	7,869	1,044	15.30%	6,825	15.25%	5,922	15.66%
HDFC BSE 500 Index Fund	0.67	3.72%	4,650	425	10.06%	4,225	10.52%	3,823	13.64%
Sundaram Nifty 100 Equal Weight Fund	0.64	1.01%	4,465	0	0%	4,465	2.71%	4,347	21.46%
HSBC Aggressive Hybrid Fund	36.02	0.73%	250,960	-171,340	-40.57%	422,300	-22.61%	545,700	-34.34%
HSBC Balanced Advantage Fund	22.97	1.68%	160,000	0	0%	160,000	-20%	200,000	-20%
HDFC Retirement Savings Fund - Equity Plan	136.37	3.64%	950,000	0	0%	950,000	0%	950,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.69	2.58%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.58	1.03%	11,000	0	0%	11,000	0%	11,000	0%
Mahindra Manulife ELSS Tax Saver Fund	35.00	5.16%	243,807	0	0%	243,807	0%	243,807	-21.56%
Mahindra Manulife Equity Savings Fund	6.30	1.57%	43,900	0	0%	43,900	0%	43,900	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	62,321	0%
Axis NIFTY 50 ETF	20.87	5.95%	145,364	76,484	111.04%	68,880	1.08%	68,144	-0.65%
WhiteOak Capital ELSS Tax Saver Fund	1.29	1.40%	9,015	0	0%	-	-%	9,015	-12.60%
HDFC NIFTY100 Low Volatility 30 ETF	0	-%	0	-1,169	-100%	1,169	0.34%	1,165	8.78%
HSBC Multi Cap Fund	16.36	0.93%	114,000	0	0%	114,000	0%	114,000	0%
ITI Focused Fund	5.52	2.31%	38,442	2,877	8.09%	35,565	15.46%	30,804	100%
Axis Nifty IT Index Fund	23.15	27.02%	161,297	13,782	9.34%	147,515	11.79%	131,956	100%
Aditya Birla Sun Life Large & Mid Cap Fund	162.17	3.11%	1,129,725	0	0%	1,129,725	0%	1,129,725	-34.69%
JM Aggressive Hybrid Fund	2.59	3.48%	18,050	11,625	180.93%	6,425	0%	6,425	31.79%
LIC MF Flexi Cap Fund	0	-%	0	-54,798	-100%	54,798	-75.02%	219,350	135.12%
LIC MF Aggressive Hybrid Fund	22.26	3.95%	155,085	-5,780	-3.59%	160,865	-3.83%	167,271	27.31%
LIC MF Large Cap Fund	55.05	4.24%	383,511	0	0%	383,511	-15.81%	455,514	59.52%
ICICI Prudential Large & Mid Cap Fund	318.84	3.47%	2,221,200	0	0%	2,221,200	-15.22%	2,620,000	15.93%
ICICI Prudential ELSS Tax Saver Fund	512.77	4.52%	3,572,202	0	0%	3,572,202	0%	3,572,202	0%
ICICI Prudential Technology	3,053.67	27.62%	21,273,279	-353,356	-1.63%	21,626,635	-2.74%	22,236,734	0.10%
Franklin India NSE Nifty 50 Index Fund	32.64	5.94%	227,411	3,395	1.52%	224,016	0%	224,016	-0.87%
Franklin India Large Cap Fund	234.93	3.44%	1,636,596	0	0%	1,636,596	-37.05%	2,600,000	-8.77%
Franklin India Technology Fund	26.15	2.70%	182,145	0	0%	182,145	-6.40%	194,605	-21.38%
LIC MF ELSS	35.71	3.75%	248,752	0	0%	248,752	0%	248,752	126.82%
SBI Conservative Hybrid Fund	106.22	1.19%	740,000	0	0%	740,000	0%	740,000	0%
Tata Aggressive Hybrid Fund	104.79	3.07%	730,000	0	0%	730,000	-2.67%	750,000	-2.60%
Tata Ethical Fund	125.60	6.62%	875,000	0	0%	875,000	4.79%	835,000	0%
Tata Large Cap Fund	80.10	4.92%	558,000	0	0%	558,000	3.33%	540,000	0%
ICICI Pru Multicap Fund	204.32	2.31%	1,423,366	0	0%	1,423,366	-38.51%	2,314,852	20.39%
ICICI Prudential Nifty 50 Index Fund	309.14	5.94%	2,153,617	70,374	3.38%	2,083,243	3.72%	2,008,580	-0.90%
SBI ESG Exclusionary Strategy Fund	374.08	7.45%	2,606,000	-34,000	-1.29%	2,640,000	0%	2,640,000	15.28%
Aditya Birla Sun Life Nifty 50 Index Fund	39.41	5.94%	274,544	5,937	2.21%	268,607	2.61%	261,765	1.14%
LIC MF Nifty 50 Index Fund	14.55	5.93%	101,363	6,370	6.71%	94,993	3.93%	91,403	241.89%
Aditya Birla Sun Life Dividend Yield Fund	68.69	6.69%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund	29.52	5.96%	205,658	5,969	2.99%	199,689	3.20%	193,504	0.73%
Tata BSE Sensex Index Fund	18.15	6.83%	126,448	-1,444	-1.13%	127,892	1.92%	125,477	2.57%
Tata Large & Mid Cap Fund	71.77	1.35%	500,000	0	0%	500,000	0%	500,000	0%
Tata Equity Savings Fund	0.62	0.51%	4,350	-2,250	-34.09%	6,600	-69.86%	21,900	0%
SBI Nifty Index Fund	302.76	5.95%	2,109,167	74,241	3.65%	2,034,926	4.11%	1,954,630	1.07%
Aditya Birla Sun Life Regular Savings Fund	19.12	1.30%	133,203	-15,000	-10.12%	148,203	0%	148,203	20.29%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Fund	1,832.36	5.40%	12,765,054	422,072	3.42%	12,342,982	-3.14%	12,742,982	16.08%
Franklin India Large & Mid Cap Fund	71.77	2.51%	500,000	-50,000	-9.09%	550,000	-20.39%	690,888	-7.88%
SBI MNC Fund	272.74	4.32%	1,900,000	0	0%	1,900,000	0%	1,900,000	35.71%
HDFC Multi - Asset Fund	43.81	2.24%	305,183	0	0%	305,183	0%	305,183	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	237.16	3.32%	1,652,179	-69,688	-4.05%	1,721,867	0%	1,721,867	-11.64%
Aditya Birla Sun Life Flexi Cap Fund	947.92	5.36%	6,603,615	0	0%	6,603,615	0%	6,603,615	0%
Aditya Birla Sun Life Digital India Fund	897.64	22.34%	6,253,401	0	0%	6,253,401	0%	6,253,401	1.05%
Aditya Birla Sun Life Large Cap Fund	1,372.51	5.76%	9,561,508	-312,619	-3.17%	9,874,127	0%	9,874,127	-6.30%
SBI Flexicap Fund	1,027.78	5.70%	7,160,000	0	0%	7,160,000	0%	7,160,000	38.76%
Kotak Large & Midcap Fund	330.15	2.13%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
Aditya Birla Sun Life Focused Fund	436.89	7.00%	3,043,601	-250,000	-7.59%	3,293,601	0%	3,293,601	0.76%
Kotak ELSS Tax Saver Fund	114.84	2.74%	800,000	0	0%	800,000	0%	800,000	0%
ICICI Prudential Exports and Services Fund	64.34	5.67%	448,201	0	0%	448,201	-7.97%	487,001	50.31%
SBI Multi Asset Allocation Fund	2.87	0.15%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	1,915.20	4.83%	13,342,178	0	0%	13,342,178	0%	13,342,178	0%
Invesco India ELSS Tax Saver Fund	113.37	5.15%	789,806	0	0%	789,806	0%	789,806	-9.38%
ICICI Prudential Equity Arbitrage Fund	10.56	0.08%	73,600	-559,200	-88.37%	632,800	66.35%	380,400	-69.08%
ICICI Prudential Balanced Advantage Fund	1,738.43	3.48%	12,110,711	-1,070,400	-8.12%	13,181,111	3.04%	12,792,311	0%
Invesco India Contra Fund	888.45	7.76%	6,189,334	-631,997	-9.27%	6,821,331	1.83%	6,698,965	10.92%
Invesco India Mid Cap Fund	38.07	1.09%	265,191	0	0%	265,191	0%	265,191	0%
Franklin India Focused Equity Fund	470.11	4.93%	3,275,000	0	0%	3,275,000	0%	3,275,000	5.65%
Invesco India large & mid cap Fund	112.77	2.76%	785,623	-336,813	-30.01%	1,122,436	0%	1,122,436	21.68%
Invesco India Multicap Fund	125.06	4.56%	871,191	0	0%	871,191	0%	871,191	0%
Aditya Birla Sun Life Value Fund	204.25	4.21%	1,422,878	0	0%	1,422,878	-4.69%	1,492,878	3.11%
ICICI Prudential Large Cap Fund	2,385.11	5.70%	16,615,770	0	0%	16,615,770	0%	16,615,770	0.83%
Bank of India ELSS Tax Saver Fund	14.93	1.68%	104,000	0	0%	104,000	-11.86%	118,000	0%
Edelweiss Large Cap Fund	20.94	3.75%	145,900	0	0%	145,900	0%	145,900	5.20%
ICICI Prudential Focused Equity Fund	342.40	6.36%	2,385,305	438,910	22.55%	1,946,395	-2.50%	1,996,395	15.68%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-96,000	-100%	96,000	-0.41%	96,400	205.06%
Kotak Flexicap Fund	1,966.57	4.83%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
Invesco India largecap Fund	48.20	5.98%	335,767	-47,578	-12.41%	383,345	0%	383,345	0%
Kotak Large Cap Fund	294.27	4.52%	2,050,000	0	0%	2,050,000	0%	2,050,000	0%
LIC MF Equity Savings Fund	0	-%	0	-2,000	-100%	2,000	-15.90%	2,378	0%
Kotak Debt Hybrid Fund	7.32	0.37%	51,000	0	0%	51,000	0%	51,000	142.86%
Groww Large Cap Fund	3.96	4.13%	27,611	0	0%	27,611	0%	14,719	-70.56%
SBI Tax Advantage Fund Series III	1.44	4.46%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Balanced Advantage Fund	3.18	3.06%	22,186	0	0%	22,186	-21.76%	28,355	0%
ICICI Prudential Dividend Yield Equity Fund	63.49	2.58%	442,317	0	0%	442,317	-21.34%	562,317	0%
Kotak Equity Savings Fund	25.95	0.82%	180,800	-14,000	-7.19%	194,800	0%	194,800	34.53%
Edelweiss Equity Savings Fund	1.72	0.59%	11,964	-8,136	-40.48%	20,100	60.80%	12,500	-62.93%
360 ONE Focused Fund	261.43	5.65%	1,821,226	92,991	5.38%	1,728,235	1.82%	1,697,415	0%
Aditya Birla Sun Life Balanced Advantage Fund	177.09	2.61%	1,233,700	0	0%	1,233,700	0%	1,233,700	11.78%
SBI Long Term Advantage Fund Series I	0	-%	0	-12,500	-100%	12,500	0%	12,500	0%
SBI Long Term Advantage Fund Series II	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Axis Equity Savings Fund	20.53	2.33%	143,041	0	0%	143,041	0%	143,041	38.82%
Tata Digital India Fund	1,605.49	19.92%	11,184,598	0	0%	11,184,598	0%	11,184,598	0%
Motilal Oswal Balance Advantage Fund	16.07	2.03%	111,927	60,000	115.55%	51,927	0%	51,927	-59.09%
Tata Children’s Fund	12.56	4.20%	87,500	0	0%	87,500	0%	87,500	0%
Axis Balanced Advantage Fund	98.71	5.02%	687,681	0	0%	687,681	0%	687,681	0%
ICICI Prudential BSE Sensex Index Fund	75.34	6.81%	525,000	-2,228	-0.42%	527,228	5.95%	497,642	-0.79%
UTI Equity Savings Fund	23.34	8.01%	162,604	0	0%	162,604	0%	162,604	15.98%
Tata Flexi Cap Fund	22.97	0.95%	160,000	0	0%	160,000	0%	160,000	0%
Shriram Flexi Cap Fund	0	-%	0	-7,453	-100%	7,453	-59.69%	18,488	14.26%
Invesco India Smallcap Fund	0	-%	0	-231,002	-100%	231,002	0%	231,002	0%
Groww Aggressive Hybrid Fund	1.15	3.29%	8,037	0	0%	8,037	0%	8,037	-41.01%
Tata Arbitrage Fund	0	-%	0	-270,000	-100%	270,000	327.22%	63,200	-86.01%
Tata Nifty 50 ETF	31.97	5.95%	222,731	2,301	1.04%	220,430	0.08%	220,259	0.60%
Shriram ELSS Tax Saver Fund	0.84	2.12%	5,861	0	0%	5,861	-53.22%	12,529	-22.45%
ICICI Prudential India Opportunities Fund	672.65	5.48%	4,686,015	652,711	16.18%	4,033,304	-26.97%	5,522,504	40.90%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	12,577	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.13	3.77%	216,900	0	0%	216,900	0%	216,900	-25.69%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.54	4.93%	108,239	0	0%	108,239	0%	108,239	0.00%
SBI Equity Minimum Variance Fund	1.67	1.04%	11,606	118	1.03%	11,488	0.90%	11,386	18.14%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.50%	2,910	0	0%	2,910	0%	2,910	0%
Kotak Focused Fund	142.85	5.18%	995,190	0	0%	995,190	0%	995,190	9.82%
ICICI Prudential BSE 500 ETF	4.73	3.76%	32,970	679	2.10%	32,291	9.62%	29,457	3.44%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	0	-%	0	-402,943	-100%	402,943	1.01%	398,918	0.88%
ICICI Prudential MNC Fund	71.91	4.81%	500,986	0	0%	500,986	0%	500,986	0%
Shriram Balanced Advantage Fund	0.40	0.96%	2,764	-2,230	-44.65%	4,994	-52.81%	10,583	0%
Groww Nifty50 Exchange Traded Fund	0.20	5.96%	1,397	0	0%	1,383	2.90%	1,344	0%
Tata ELSS Fund	166.51	4.65%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
SBI Large & Midcap Fund	416.28	2.65%	2,900,000	0	0%	2,900,000	0%	2,900,000	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.93	4.86%	34,326	0	0%	34,326	0%	34,326	0%
SBI Technology Opportunities Fund	818.21	25.09%	5,700,000	0	0%	5,700,000	0%	5,700,000	0%
SBI S&P BSE Sensex ETF	6,681.20	6.83%	46,557,250	-804,609	-1.70%	47,361,859	1.59%	46,622,106	-0.52%
ICICI Prudential Nifty 50 ETF	457.21	5.95%	3,185,107	380,911	13.58%	2,804,196	10.32%	2,541,786	10.27%
Kotak Nifty 50 ETF	111.06	5.94%	773,716	-33,554	-4.16%	807,270	-3.92%	840,248	-13.86%
ICICI Prudential Nifty 100 ETF	2.83	5.05%	19,680	299	1.54%	19,381	2.34%	18,937	-2.00%
Invesco India Nifty 50 ETF	4.24	5.95%	29,561	292	1.00%	29,269	0.38%	29,158	-0.27%
ICICI Prudential Nifty50 Value 20 ETF	12.09	14.81%	84,247	-5,323	-5.94%	89,570	3.08%	86,897	2.93%
Kotak Nifty 50 Value 20 ETF	6.69	14.80%	46,631	-5,215	-10.06%	51,846	2.98%	50,347	0.50%
Nippon India ETF BSE Sensex	137.74	6.83%	959,798	313,352	48.47%	646,446	69.63%	381,091	294.46%
SBI S&P BSE 100 ETF	0.36	4.98%	2,526	-49	-1.90%	2,575	1.22%	2,544	0.16%
Kotak BSE Sensex ETF	1.71	6.82%	11,923	-224	-1.84%	12,147	1.53%	11,964	-0.25%
SBI Nifty 50 ETF	9,557.55	5.95%	66,582,239	85,168	0.13%	66,497,071	-0.40%	66,766,485	-1.84%
Bank of India Flexi Cap Fund	7.18	1.69%	50,000	0	0%	50,000	-7.41%	54,000	35%
ICICI Prudential Nifty IT ETF	108.70	27.07%	757,262	-34,068	-4.31%	791,330	1.48%	779,794	-13.04%
Invesco India Focused Fund	150.98	8.61%	1,051,780	88,344	9.17%	963,436	0%	963,436	-6.61%
ICICI Prudential ESG Exclusionary Strategy Fund	64.55	5.02%	449,674	0	0%	449,674	-26.24%	609,674	0%
Aditya Birla Sun Life Special Opportunities Fund	36.72	5.60%	255,840	0	0%	255,840	0%	255,840	0%
SBI Nifty IT ETF	18.44	27.07%	128,462	-2,596	-1.98%	131,058	-3.54%	135,870	0.79%
Kotak ESG Exclusionary Strategy Fund	68.90	6.81%	480,000	-45,000	-8.57%	525,000	0%	525,000	0%
ICICI Prudential Business Cycle Fund	202.69	3.06%	1,412,009	0	0%	1,412,009	0%	1,412,009	8.53%
SBI Retirement Benefit Fund - Aggressive Plan	100.05	5.60%	697,000	0	0%	697,000	0%	697,000	10.46%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.26	2.19%	36,650	0	0%	36,650	0%	36,650	0%
SBI Retirement Benefit Fund - Conservative Plan	1.77	1.09%	12,350	0	0%	12,350	0%	12,350	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	49.81	4.39%	347,000	0	0%	347,000	0%	347,000	0%
Aditya Birla Sun Life Multi-Cap Fund	210.63	4.67%	1,467,360	0	0%	1,467,360	0%	1,467,360	75.36%
Tata Dividend Yield Fund	18.29	3.06%	127,400	0	0%	127,400	-6.03%	135,580	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.71	1.96%	25,875	-798	-2.99%	26,673	4.89%	25,430	-1.57%
Kotak Nifty 50 Index Fund	21.42	5.91%	149,203	4,518	3.12%	144,685	5.69%	136,891	5.66%
Bank of India Large Cap Fund	3.73	3.68%	26,000	0	0%	26,000	0%	26,000	0%
Tata Business Cycle Fund	11.75	0.93%	81,848	0	0%	81,848	-25.20%	109,423	-26.84%
Kotak Multicap Fund	64.60	1.02%	450,000	0	0%	450,000	0%	450,000	50%
Aditya Birla Sun Life Nifty IT ETF	38.33	27.07%	267,000	-2,127	-0.79%	269,127	0.17%	268,657	0.74%
Aditya Birla Sun Life Business Cycle Fund	91.87	5.75%	640,000	0	0%	640,000	0%	640,000	-26.01%
Invesco India Flexi Cap Fund	77.92	7.00%	542,794	-26,696	-4.69%	569,490	9.91%	518,160	6.42%
UTI BSE Sensex Index Fund	10.81	6.85%	75,341	-980	-1.28%	76,321	1.75%	75,011	-0.60%
SBI Multicap Fund	301.44	2.27%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Tata Nifty India Digital ETF	4.17	7.65%	29,061	-141	-0.48%	29,202	-2.39%	29,916	30.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.65	5.29%	4,553	70	1.56%	4,483	11.77%	4,011	8.96%
Kotak Business Cycle Fund	100.48	3.98%	700,000	0	0%	700,000	0%	700,000	0%
HDFC Nifty IT ETF	13.83	27.07%	96,323	605	0.63%	95,718	1.63%	94,180	-81.37%
Tata Multicap Fund	57.42	2.32%	400,000	165,000	70.21%	235,000	0%	235,000	0%
WhiteOak Capital Balanced Advantage Fund	7.50	1.16%	52,272	15,298	41.38%	36,974	12.46%	32,878	-61.89%
Bank of India Multi Cap Fund	0	-%	0	-27,814	-100%	27,814	0%	27,814	-45.80%
SBI Dividend Yield Fund	325.13	6.19%	2,265,000	0	0%	2,265,000	0%	2,265,000	7.86%
Axis BSE Sensex ETF	7.18	6.83%	50,004	-834	-1.64%	50,838	1.21%	50,231	1756.97%
ICICI Prudential Innovation Fund	67.89	2.85%	472,970	77,000	19.45%	395,970	-20.16%	495,970	6.44%
SBI BSE Sensex Index Fund	8.89	6.83%	61,976	-1,393	-2.20%	63,369	10.85%	57,168	2.47%
UTI Nifty50 Equal Weight Index Fund	0.79	2.02%	5,482	-65	-1.17%	5,547	5.82%	5,242	-4.13%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-26,400	-100%	26,400	100%	0	-100%
Templeton India Value Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	0%
UTI Large Cap Fund	903.48	7.89%	6,294,024	0	0%	6,294,024	0%	6,294,024	0%
UTI Flexi Cap Fund	991.46	3.90%	6,906,976	-128,630	-1.83%	7,035,606	-1.54%	7,145,506	-2.08%
UTI Large & Mid Cap Fund	74.05	3.71%	515,848	20,020	4.04%	495,828	0%	495,828	0%
UTI Aggressive Hybrid Fund	222.23	4.59%	1,548,133	32,613	2.15%	1,515,520	0%	1,515,520	0%
UTI Nifty 50 Index Fund	750.74	5.96%	5,229,976	162,491	3.21%	5,067,485	3.06%	4,917,118	0.69%
UTI Conservative Hybrid Fund	23.33	1.49%	162,500	-10,000	-5.80%	172,500	-1.43%	175,000	-3.85%
UTI Dividend Yield Fund	200.96	6.31%	1,400,000	-75,000	-5.08%	1,475,000	-1.67%	1,500,000	0%
Kotak Contra Fund	83.08	4.46%	578,800	0	0%	578,800	8.43%	533,800	25.96%
Aditya Birla Sun Life ELSS Tax Saver	659.65	4.65%	4,595,392	0	0%	4,595,392	0%	4,595,392	-36.57%
Franklin India Dividend Yield Fund	71.77	4.46%	500,000	0	0%	500,000	0%	500,000	0%
UTI Arbitrage Fund	0	-%	0	-115,600	-100%	115,600	165.14%	43,600	-57.75%
Kotak Arbitrage Fund	4.71	0.02%	32,800	-1,288,800	-97.52%	1,321,600	-46.74%	2,481,600	56.51%
Bank of India Large & Mid Cap Fund	1.89	0.80%	13,181	-28,403	-68.30%	41,584	0%	41,584	0%
Edelweiss Arbitrage Fund	0	-%	0	-390,800	-100%	390,800	-15.41%	462,000	116.29%
Groww Value Fund	0.34	3.05%	2,342	0	0%	2,342	0%	2,342	-55.41%
SBI Long Term Advantage Fund Series III	0	-%	0	-20,500	-100%	20,500	0%	20,500	0%
UTI Retirement Fund	96.88	2.40%	674,928	10,746	1.62%	664,182	0%	664,182	0%
UTI Master Equity Plan Unit Scheme	196.64	7.79%	1,369,914	0	0%	1,369,914	0%	1,369,914	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	14.22	3.47%	99,055	-12,060	-10.85%	111,115	0%	111,115	0%
Invesco India Equity Savings Fund	2.03	1.49%	14,117	2,475	21.26%	11,642	-19.23%	14,414	-27.08%
UTI Unit Linked Insurance Plan	84.12	1.59%	586,041	0	0%	586,041	-1.33%	593,941	-4.44%
UTI Children's Equity Fund	50.25	5.91%	350,058	1,703	0.49%	348,355	0.69%	345,957	1.67%
UTI ELSS Tax Saver Fund	188.17	5.92%	1,310,906	-4,428	-0.34%	1,315,334	-0.88%	1,327,002	0%
UTI BSE Sensex ETF	2,207.77	6.83%	15,384,613	-88,183	-0.57%	15,472,796	2.62%	15,077,587	0.93%
UTI Nifty 50 ETF	2,586.03	5.95%	18,015,494	123,059	0.69%	17,892,435	0.86%	17,740,695	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	101.91	5.94%	709,921	18,443	2.67%	691,478	13.35%	610,045	5.45%
ICICI Prudential Quant Fund	2.84	4.51%	19,772	0	0%	19,772	-14.92%	23,240	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	52.87	7.24%	368,290	0	0%	368,290	0%	368,290	0%
Invesco India ESG Integration Strategy Fund	35.86	6.43%	249,850	-17,978	-6.71%	267,828	0%	267,828	0%
Kotak Nifty IT ETF	26.45	27.06%	184,278	-1,148	-0.62%	185,426	-1.94%	189,091	3.95%
ICICI Prudential Flexicap Fund	510.04	4.17%	3,553,161	0	0%	3,553,161	0%	3,553,161	5.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.38	1.94%	2,665	-52	-1.91%	2,717	7.01%	2,539	5.27%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.74	5.93%	19,071	555	3.00%	18,516	2.95%	17,985	1.25%
HDFC Balanced Advantage Fund	1,709.09	2.66%	11,906,298	2,800	0.02%	11,903,498	0%	11,903,498	4.28%
ICICI Prudential Equity & Debt Fund	839.38	3.19%	5,847,506	0	0%	5,847,506	-16.63%	7,013,506	0%
Franklin India Flexi Cap Fund	602.89	4.97%	4,200,000	0	0%	4,200,000	0%	4,200,000	-4.55%
Franklin India ELSS Tax Saver Fund	272.74	5.09%	1,900,000	0	0%	1,900,000	0%	1,900,000	-5%
Franklin India Aggressive Hybrid Fund	51.18	3.41%	356,567	0	0%	356,567	0%	356,567	-16.26%
SBI Equity Hybrid Fund	3,014.45	4.98%	21,000,000	4,000,000	23.53%	17,000,000	0%	17,000,000	21.43%
ICICI Prudential Multi-Asset Fund	711.10	2.96%	4,953,825	500,276	11.23%	4,453,549	-15.77%	5,287,549	3.93%
ICICI Prudential Regular Savings Fund	30.68	0.93%	213,709	0	0%	233,131	0%	233,131	0%
UTI Value Fund	462.93	6.06%	3,225,000	-50,000	-1.53%	3,275,000	0%	3,275,000	0%
Invesco India Arbitrage Fund	0	-%	0	-237,600	-100%	237,600	-24.52%	314,800	32.94%
Union Flexi Cap Fund	71.63	4.38%	499,020	101,386	25.50%	397,634	0%	397,634	28.42%
Union ELSS Tax Saver Fund	27.42	3.87%	191,000	0	0%	191,000	0%	191,000	41.38%
ICICI Prudential Equity Savings Fund	414.41	5.86%	2,886,979	665,124	29.94%	2,221,855	-16.28%	2,653,855	0%
Union Largecap Fund	13.69	5.36%	95,350	0	0%	95,350	0%	95,350	10.29%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	359.24	2.40%	2,502,627	-75,773	-2.94%	2,578,400	0%	2,578,400	-2.09%
Union Value Fund	7.85	4.46%	54,700	0	0%	54,700	31.81%	41,500	16.36%
Tata Balanced Advantage Fund	97.40	1.27%	678,500	-306,800	-31.14%	985,300	11.65%	882,500	2.80%
Union Large & Midcap Fund	14.28	2.68%	99,498	0	0%	99,498	10.32%	90,191	0%
Tata Multi Asset Allocation Fund	34.88	1.88%	243,000	0	0%	243,000	0%	243,000	0%
Union Aggressive Hybrid Fund	13.90	2.55%	96,808	0	0%	96,808	0%	96,808	8.70%
SBI Balanced Advantage Fund	62.51	0.25%	435,490	0	0%	435,490	3.13%	422,290	0%
NJ Balanced Advantage Fund	36.95	1.01%	257,404	-72,386	-21.95%	329,790	-3.19%	340,665	2.53%
NJ Arbitrage Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	-74.36%
Franklin India Balanced Advantage Fund	41.37	3.04%	288,196	0	0%	288,196	0%	288,196	-12.00%
Union Retirement Fund	2.83	3.09%	19,700	3,000	17.96%	16,700	0%	16,700	42.74%
Union Multicap Fund	13.42	2.21%	93,500	12,800	15.86%	80,700	0%	80,700	35.63%
Aditya Birla Sun Life Multi Asset Allocation Fund	87.71	3.34%	611,000	0	0%	611,000	0%	611,000	48.66%
DSP Aggressive Hybrid Fund	191.86	2.34%	1,336,570	111,343	9.09%	1,225,227	0%	1,225,227	0%
DSP Large & Mid Cap Fund	153.43	1.68%	1,068,853	-155,238	-12.68%	1,224,091	-7.06%	1,317,064	-22.97%
Franklin India Retirement Fund	9.33	1.98%	65,000	0	0%	67,182	0%	67,182	-13.87%
Franklin India Conservative Hybrid Fund	2.73	1.17%	19,000	0	0%	20,650	0%	20,650	-15.37%
DSP Large Cap Fund	62.13	2.06%	432,858	0	0%	432,858	0%	432,858	0%
SBI Arbitrage Opportunities Fund	143.49	0.68%	999,600	-298,000	-22.97%	1,297,600	81.13%	716,400	-5.89%
DSP ELSS Tax Saver Fund	379.04	3.14%	2,640,594	-367,977	-12.23%	3,008,571	-3.98%	3,133,279	-21.01%
Mirae Asset Large Cap Fund	2,595.64	7.27%	18,082,430	-131,179	-0.72%	18,213,609	-2.09%	18,601,607	-2.56%
Bandhan Focused Fund	90.88	6.83%	633,117	130,041	25.85%	503,076	0%	503,076	9.99%
Bandhan Flexi Cap Fund	322.45	5.21%	2,246,356	0	0%	2,246,356	0%	2,246,356	0%
Bandhan Large & Mid Cap Fund	116.36	3.95%	810,595	-90,000	-9.99%	900,595	7.14%	840,595	115.21%
Bandhan Large Cap Fund	63.99	5.52%	445,781	0	0%	445,781	-9.98%	495,200	14.65%
Bandhan ELSS Tax saver Fund	200.96	3.89%	1,400,000	50,000	3.70%	1,350,000	0%	1,350,000	0%
Bandhan Nifty 50 Index Fund	55.49	5.97%	386,600	23,411	6.45%	363,189	4.10%	348,883	3.02%
DSP Focused Fund	79.33	3.99%	552,656	-80,232	-12.68%	632,888	-9.86%	702,091	0%
Mirae Asset Large & Midcap Fund	624.51	2.15%	4,350,630	-100,000	-2.25%	4,450,630	0%	4,450,630	0%
PGIM India Flexi Cap Fund	318.68	5.48%	2,220,043	-740,000	-25.00%	2,960,043	0%	2,960,043	0%
Mirae Asset Aggressive Hybrid Fund	284.35	3.65%	1,980,907	0	0%	1,980,907	0%	1,980,907	0%
PGIM India ELSS Tax Saver Fund	28.47	5.01%	198,329	0	0%	198,329	0%	198,329	23.09%
Mirae Asset ELSS Tax Saver Fund	630.84	3.51%	4,394,691	-350,000	-7.38%	4,744,691	0%	4,744,691	0%
PGIM India Large Cap Fund	31.28	6.41%	217,900	0	0%	217,900	0%	217,900	18.42%
PGIM India Aggressive Hybrid Equity Fund	9.90	4.56%	68,989	0	0%	68,989	0%	68,989	29.71%
Bandhan Aggressive Hybrid Fund	29.75	4.77%	207,238	0	0%	207,238	0%	207,238	0%
DSP Nifty 50 Equal Weight Index Fund	14.20	1.96%	98,903	-1,562	-1.55%	100,465	4.09%	96,518	1.35%
DSP Nifty 50 Index Fund	23.33	5.94%	162,515	3,326	2.09%	159,189	1.94%	156,157	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	97.33	5.95%	678,056	13,913	2.09%	664,143	3.35%	642,644	3.45%
Franklin India Equity Savings Fund	1.79	0.73%	12,500	-40,400	-76.37%	52,900	399.06%	10,600	-56.38%
Mirae Asset Focused Fund	756.29	8.26%	5,268,684	0	0%	5,268,684	0%	5,268,684	-4.98%
Union Focused Fund	18.05	5.08%	125,760	0	0%	125,760	0%	125,760	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.79	9.50%	89,128	-2,046	-2.24%	91,174	-1.52%	92,578	5.97%
PGIM India Balanced Advantage Fund	93.75	7.04%	653,124	0	0%	653,124	0%	653,124	0%
Bandhan BSE Sensex ETF	0.07	6.82%	469	-7	-1.47%	476	1.49%	469	-1.47%
Bandhan Nifty 50 ETF	1.18	5.95%	8,219	77	0.95%	8,142	0.43%	8,107	-0.34%
Bandhan Multi Cap Fund	28.71	1.85%	200,000	10,000	5.26%	190,000	11.76%	170,000	13.33%
DSP Nifty 50 ETF	2.18	5.92%	15,220	10,383	214.66%	4,837	0.48%	4,814	-0.50%
Bandhan Nifty 100 Index Fund	4.29	5.05%	29,863	569	1.94%	29,294	3.03%	28,432	2.15%
Bandhan Midcap Fund	-	-%	-	-	-%	0	-100%	65,324	-21.45%
Mirae Asset Flexi Cap Fund	48.45	4.03%	337,500	20,000	6.30%	317,500	0%	317,500	0%
360 ONE Flexicap Fund	12.65	4.74%	88,125	0	0%	88,125	0%	88,125	10.16%
Taurus Flexi Cap Fund	17.59	6.15%	122,600	-3,400	-2.70%	126,000	0%	126,000	0%
Taurus ELSS Tax Saver Fund	3.59	5.44%	25,000	0	0%	25,000	0%	25,000	0%
Taurus Largecap Equity Fund	1.75	4.80%	12,217	0	0%	12,217	-12.52%	13,965	-5%
Bandhan Arbitrage Fund	0	-%	0	-383,600	-100%	383,600	232.99%	115,200	-75.82%
Bandhan Equity Savings Fund	0.83	0.98%	5,789	0	0%	5,789	0%	5,789	0%
Taurus Ethical Fund	7.01	6.11%	48,816	0	0%	48,816	0%	48,816	-5.76%
Edelweiss Balanced Advantage Fund	251.76	2.66%	1,753,909	0	0%	1,753,909	0%	1,753,909	0%
Taurus Nifty 50 Index Fund	0.17	5.83%	1,165	6	0.52%	1,159	1.85%	1,138	0.80%
DSP Dynamic Asset Allocation Fund	70.18	2.15%	488,914	92,779	23.42%	396,135	7.61%	368,135	0%
Bandhan Balanced Advantage Fund	108.59	4.59%	756,504	0	0%	756,504	-4.26%	790,204	-2.59%
Aditya Birla Sun Life Equity Savings Fund	4.40	0.87%	30,640	-12,800	-29.47%	43,440	-3.24%	44,895	-25.19%
DSP Equity Savings Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	-87.88%
PGIM India Equity Savings Fund	1.59	1.59%	11,090	0	0%	11,090	0%	11,090	0%
Union Balanced Advantage Fund	63.52	3.97%	442,491	33,200	8.11%	409,291	-1.44%	415,291	11.83%
DSP Arbitrage Fund	0	-%	0	-140,800	-100%	140,800	0%	140,800	-10.43%
Union Equity Savings Fund	4.25	3.51%	29,593	3,650	14.07%	25,943	0%	25,943	8.99%
Mirae Asset Equity Savings Fund	12.81	1.80%	89,250	-43,200	-32.62%	132,450	0%	132,450	0%
Union Arbitrage Fund	0.98	0.93%	6,800	-2,000	-22.73%	8,800	-15.38%	10,400	62.50%
SBI NIFTY 200 Quality 30 ETF	2.94	5.30%	20,475	12	0.06%	20,463	13.65%	18,005	39.30%
DSP Quant Fund	24.45	1.97%	170,306	-2,120	-1.23%	172,426	-1.06%	174,279	-5.76%
DSP Flexi Cap Fund	285.71	3.12%	1,990,358	216,848	12.23%	1,773,510	0%	1,773,510	0%
ICICI Prudential BSE Sensex ETF	162.66	6.83%	1,133,456	336,068	42.15%	797,388	75.34%	454,778	105.21%
Aditya Birla Sun Life S&P BSE Sensex ETF	28.47	6.83%	198,392	-3,281	-1.63%	201,673	33.16%	151,449	168.86%
Mirae Asset Arbitrage Fund	0	-%	0	-36,800	-100%	36,800	-21.37%	46,800	17%
DSP Value Fund	18.63	2.83%	129,795	-14,000	-9.74%	143,795	0%	143,795	0%
Kotak Nifty 100 Low Volatality 30 ETF	0	-%	0	-1,788	-100%	1,788	55.75%	1,148	125.10%
Mirae Asset Balanced Advantage Fund	30.14	2.46%	210,000	-40,400	-16.13%	250,400	0%	250,400	0%
ICICI Prudential Nifty IT Index Fund	75.32	26.12%	524,704	34,458	7.03%	490,246	18.15%	414,928	45.90%
DSP Nifty IT ETF	7.55	27.06%	52,569	598	1.15%	51,971	1.77%	51,068	100%
DSP BSE Sensex ETF	0.42	6.83%	2,924	-46	-1.55%	2,970	3.59%	2,867	100%
Edelweiss Large & Mid Cap Fund	24.43	1.09%	170,167	0	0%	170,167	-13.58%	196,900	-21.53%
Bandhan Nifty100 Low Volatility 30 Index Fund	0	-%	0	-5,960	-100%	5,960	177.47%	2,148	35.86%
DSP Nifty 50 Equal Weight ETF	1.48	1.97%	10,297	-366	-3.43%	10,663	3.73%	10,280	-26.46%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0	-%	0	-1,233	-100%	1,233	0.41%	1,228	-34.78%
UTI Children's Hybrid Fund	99.28	2.35%	691,620	-21,350	-2.99%	712,970	0%	712,970	-1.70%
WhiteOak Capital Multi Asset Allocation Fund	1.18	0.63%	8,250	3,392	69.82%	4,858	0%	4,858	-54.55%
Shriram Aggresive Hybrid Fund	0.09	0.20%	660	-5,749	-89.70%	6,409	-43.41%	11,326	0%
HSBC Large Cap Fund	93.30	6.01%	650,000	0	0%	650,000	0%	650,000	0%
HSBC Flexi Cap Fund	149.09	4.13%	1,038,600	0	0%	1,038,600	0%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.46	0.42%	3,230	0	0%	3,230	0%	3,230	0%
HSBC Tax Saver Equity Fund	11.79	5.94%	82,100	-6,700	-7.55%	88,800	0%	88,800	-7.50%
Quant Focused fund	0	-%	0	-140,000	-100%	140,000	100%	-	-%
Quant Large Cap Fund	0	-%	0	-47,000	-100%	47,000	100%	-	-%
Canara Robeco Multi Cap Fund	46.65	2.80%	325,000	0	0%	325,000	100%	-	-%
Baroda BNP Paribas Value Fund	21.53	1.38%	150,000	75,000	100%	75,000	100%	-	-%
ICICI Prudential Nifty 200 Quality 30 ETF	0.49	5.30%	3,437	3	0.09%	3,434	100%	-	-%
Mirae Asset Multicap Fund	20.52	1.23%	142,943	17,943	14.35%	125,000	100%	-	-%
UTI Balanced Advantage Fund	74.03	3.11%	515,730	0	0%	515,730	100%	-	-%
HDFC NIFTY Growth Sectors 15 ETF	1.16	14.88%	8,083	8,083	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	12.92	2.79%	90,000	90,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	5.76	1.32%	40,146	40,146	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	1.29	1.42%	8,970	8,970	100%	-	-%	-	-%
HDFC Technology Fund	130.05	19.68%	906,001	906,001	100%	-	-%	-	-%
Bandhan Value Fund	57.42	0.84%	400,000	400,000	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	40.71	2.60%	283,603	283,603	100%	-	-%	-	-%
NJ Flexi Cap Fund	1.88	0.37%	13,129	13,129	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.43	6.80%	2,987	2,987	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.34	5.95%	2,380	2,380	100%	-	-%	-	-%
DSP Multi Asset Allocation Fund	25.25	2.41%	175,910	175,910	100%	-	-%	-	-%
Bandhan Nifty IT Index Fund	5.25	27.04%	36,603	36,603	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	8.14	2.15%	56,686	56,686	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.73	6.77%	5,109	5,109	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	12.78	0.53%	89,000	-32,700	-26.87%	-	-%	-	-%
Total:			677,808,934	-3,242,588		680,946,021		687,201,430

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,000,000 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,288,800 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2023 share holdings and fund action in Infosys

123 MFs bought and 153 MFs sold Infosys in the month of Sep 2023 for a net change of 3,242,588 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 4,000,000 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,288,800 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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