Mutual Fund Sep 2024 share holdings and fund action in Infosys Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	15.72	1.39%	83,819	0	0%	83,819	0%	83,819	65.71%
LIC MF Aggressive Hybrid Fund	18.82	3.36%	100,317	13,009	14.90%	87,308	8.97%	80,123	0%
LIC Mutual Fund Unit Linked Insurance scheme	25.35	4.83%	135,144	-4,160	-2.99%	139,304	0%	139,304	-1.97%
LIC MF Large Cap Fund	67.35	4.24%	359,092	0	0%	359,092	-20.24%	450,221	44.00%
UTI Large Cap Fund	966.87	6.91%	5,155,000	-365,000	-6.61%	5,520,000	-7.45%	5,964,024	0%
LIC MF ELSS	38.50	3.18%	205,257	0	0%	205,257	0%	205,257	0%
LIC MF Childrens Fund	0.60	3.45%	3,202	0	0%	3,202	0%	3,202	0%
LIC MF Sensex Index Fund	5.97	6.80%	31,814	-1,271	-3.84%	33,085	0%	33,085	-0.08%
LIC MF Nifty 50 Index Fund	19.76	5.81%	105,348	-1,933	-1.80%	107,281	0.15%	107,121	0%
LIC MF Large & Mid Cap Fund	54.62	1.69%	291,212	0	0%	291,212	0%	291,212	4.63%
LIC MF Focused	4.79	3.11%	25,542	1,194	4.90%	24,348	-17.80%	29,619	13.14%
LIC MF Value Fund	3.81	2.88%	20,335	0	0%	20,335	-20.74%	25,657	16.82%
LIC MF Conservative Hybrid Fund	2.00	3.92%	10,659	0	0%	10,659	0%	10,659	0%
LIC MF Nifty 100 ETF	36.57	4.73%	194,985	0	0%	194,985	0.11%	194,778	0%
LIC MF BSE Sensex ETF	61.40	7.02%	327,268	0	0%	327,268	0.21%	326,583	0.38%
LIC MF Nifty 50 ETF	51.39	5.83%	273,979	-4,968	-1.78%	278,947	0.41%	277,812	-0.16%
LIC MF Multi Cap Fund	18.97	1.35%	101,159	0	0%	101,159	0%	101,159	0.75%
UTI Flexi Cap Fund	1,004.25	3.62%	5,354,271	-115,945	-2.12%	5,470,216	-0.52%	5,498,776	-2.40%
UTI Nifty 50 Index Fund	1,190.91	5.83%	6,349,473	-52,238	-0.82%	6,401,711	1.44%	6,310,895	1.39%
UTI Master Equity Plan Unit Scheme	221.40	6.90%	1,180,414	-82,000	-6.50%	1,262,414	-3.07%	1,302,414	0%
UTI Children's Equity Fund	65.63	5.47%	349,903	0	0%	349,903	0.56%	347,964	0.67%
UTI ELSS Tax Saver Fund	229.23	5.48%	1,222,160	-10,047	-0.82%	1,232,207	-0.15%	1,234,049	0%
UTI BSE Sensex ETF	3,346.10	6.97%	17,836,375	179,350	1.02%	17,657,025	1.35%	17,421,218	0.90%
UTI Nifty 50 ETF	3,628.36	5.82%	19,345,046	-3,774	-0.02%	19,348,820	1.08%	19,142,505	0.91%
UTI Focused Fund	200.50	6.82%	1,069,000	0	0%	1,069,000	-0.83%	1,078,000	0.28%
UTI BSE Sensex Index Fund	13.60	6.97%	72,480	-1,085	-1.47%	73,565	2.64%	71,676	0.69%
UTI Nifty50 Equal Weight Index Fund	1.92	1.97%	10,226	-952	-8.52%	11,178	2.73%	10,881	4.25%
UTI Nifty IT ETF	1.58	27.19%	8,432	-253	-2.91%	8,685	0.31%	8,658	-19.89%
JM Value Fund	27.97	2.58%	149,105	0	0%	149,105	0%	149,105	0%
Nippon India Vision Large & Mid Cap Fund	165.05	2.94%	880,000	0	0%	880,000	0%	880,000	22.22%
UTI Large & Mid Cap Fund	126.99	3.11%	677,037	0	0%	677,037	13.17%	598,224	18.73%
Canara Robeco Flexi Cap Fund	549.49	4.01%	2,929,688	0	0%	2,929,688	0%	2,929,688	11.41%
UTI Conservative Hybrid Fund	21.29	1.28%	113,500	0	0%	113,500	-1.30%	115,000	-8%
Nippon India Multi Cap Fund	1,181.72	2.98%	6,300,504	0	0%	6,300,504	8.62%	5,800,504	93.32%
UTI Dividend Yield Fund	178.18	3.97%	950,000	0	0%	950,000	0%	950,000	0%
UTI Value Fund	553.30	5.14%	2,950,000	0	0%	2,950,000	0%	2,950,000	0%
Nippon India ELSS Tax Saver Fund	769.00	4.60%	4,100,000	0	0%	4,100,000	0%	4,100,000	0%
Canara Robeco Equity Hybrid Fund	331.61	2.94%	1,768,000	-195,000	-9.93%	1,963,000	0%	1,963,000	0%
Invesco India Contra Fund	1,151.96	6.24%	6,141,812	668,936	12.22%	5,472,876	0%	5,472,876	10.35%
JM ELSS Tax Saver Fund	9.28	4.97%	49,465	14,000	39.48%	35,465	0%	35,465	29.13%
JM Focused Fund	9.21	5.19%	49,110	22,500	84.55%	26,610	0%	26,610	-41.66%
Nippon India Quant Fund	4.50	5.23%	24,000	0	0%	24,000	4.35%	23,000	15%
JM Flexicap Fund	168.38	3.72%	897,750	225,000	33.44%	672,750	0%	672,750	18.49%
UTI Multi Asset Allocation Fund	18.01	0.44%	96,000	0	0%	96,000	112.39%	45,200	0%
Invesco India largecap Fund	58.16	4.51%	310,107	61,269	24.62%	248,838	0%	248,838	-6.13%
Canara Robeco Large Cap Fund	751.02	4.90%	4,004,142	0	0%	4,004,142	0%	4,004,142	8.10%
Nippon India Index Fund BSE Sensex Plan	52.69	6.96%	280,869	-3,843	-1.35%	284,712	0.97%	281,990	-0.52%
Nippon India Index Fund Nifty Plan	118.35	5.83%	630,988	17,299	2.82%	613,689	0.98%	607,738	-0.19%
Nippon India Arbitrage Fund	426.74	2.80%	2,275,200	1,743,600	327.99%	531,600	129.14%	232,000	3525%
LIC MF Equity Savings Fund	0.68	3.11%	3,600	0	0%	3,600	0%	3,600	0%
Motilal Oswal Focused Fund	57.95	2.72%	308,974	-41,026	-11.72%	350,000	0%	350,000	75%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Wealth Creation Scheme	150.05	4.29%	800,000	0	0%	800,000	0%	800,000	23.08%
Nippon India Retirement Fund - Income Generation Scheme	1.88	1.15%	10,000	0	0%	10,000	0%	9,000	12.50%
Nippon India Equity Savings Fund	12.57	1.91%	67,000	0	0%	67,000	4.69%	64,000	8.47%
Mahindra Manulife ELSS Tax Saver Fund	59.23	6.03%	315,807	0	0%	315,807	0%	315,807	0%
Invesco India Aggressive Hybrid Fund	13.43	2.46%	71,620	0	0%	71,620	0%	71,620	0%
UTI Equity Savings Fund	29.67	4.99%	158,171	0	0%	158,171	0%	158,171	0%
Mahindra Manulife Large Cap Fund	34.04	5.71%	181,500	0	0%	181,500	0%	181,500	0%
Mahindra Manulife Aggressive Hybrid Fund	59.31	3.99%	316,240	0	0%	316,240	0%	316,240	0%
Canara Robeco Conservative Hybrid Fund	5.52	0.56%	29,420	0	0%	29,420	0%	29,420	0%
Canara Robeco ELSS Tax Saver	396.00	4.28%	2,111,310	-100,000	-4.52%	2,211,310	0%	2,211,310	0%
Motilal Oswal Nifty 50 Index Fund	34.75	5.83%	185,289	467	0.25%	184,822	2.05%	181,112	1.71%
Nippon India ETF Nifty 50 BeES	1,985.71	5.82%	10,587,046	43,341	0.41%	10,543,705	3.89%	10,148,738	1.93%
Nippon India ETF Nifty 100	12.76	4.72%	68,025	-1,017	-1.47%	69,042	1.38%	68,105	-1.90%
Invesco India Nifty 50 ETF	5.52	5.82%	29,418	-442	-1.48%	29,860	-0.05%	29,874	0.25%
Nippon India ETF BSE Sensex	802.58	6.97%	4,278,155	217,211	5.35%	4,060,944	6.29%	3,820,754	4.29%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Dividend Opportunities 50	7.24	9.83%	38,593	-1,951	-4.81%	40,544	9.63%	36,982	3.54%
Nippon India ETF Nifty 50 Value 20	26.54	14.90%	141,486	-5,867	-3.98%	147,353	1.51%	145,168	2.01%
Nippon India ETF Nifty IT	681.30	27.20%	3,632,420	-140,603	-3.73%	3,773,023	3.49%	3,645,908	-12.09%
Motilal Oswal Multi Asset Fund	2.21	1.97%	11,794	0	0%	11,794	0%	11,794	0%
Nippon India Multi Asset Allocation Fund	95.66	2.20%	510,000	0	0%	510,000	0%	510,000	13.33%
Invesco India Focused Fund	228.48	7.03%	1,218,157	0	0%	1,218,157	0%	1,218,157	7.09%
Mahindra Manulife Focused Fund	92.14	4.98%	491,271	0	0%	491,271	-15.48%	581,271	0%
Nippon India Nifty 50 Value 20 Index Fund	131.92	14.97%	703,326	-11,382	-1.59%	714,708	4.23%	685,689	4.10%
Invesco India ESG Integration Strategy Fund	29.17	5.33%	155,518	0	0%	155,518	-6.95%	167,140	0%
Canara Robeco Focused Fund	141.05	5.33%	752,000	0	0%	752,000	0%	752,000	15.34%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Value Fund	59.83	4.46%	319,000	-25,000	-7.27%	344,000	0%	344,000	6.17%
Mahindra Manulife Flexi Cap Fund	96.01	6.32%	511,900	0	0%	511,900	0%	511,900	0%
LIC MF Balanced Advantage Fund	43.35	5.13%	231,124	12,788	5.86%	218,336	0%	218,336	-2.15%
Invesco India Flexi Cap Fund	80.37	3.57%	428,514	0	0%	428,514	12.57%	380,675	0%
Motilal Oswal Nifty 50 ETF	2.73	5.82%	14,577	-11	-0.08%	14,588	-0.05%	14,595	0.30%
Motilal Oswal BSE Quality ETF	1.10	5.77%	5,842	120	2.10%	5,722	0.18%	5,712	9.22%
Motilal Oswal BSE Quality Index Fund	1.86	5.71%	9,925	847	9.33%	9,078	27.61%	7,114	12.00%
Canara Robeco Multi Cap Fund	90.97	2.45%	485,000	50,000	11.49%	435,000	0%	435,000	29.85%
UTI Balanced Advantage Fund	106.63	3.46%	568,493	0	0%	568,493	0%	568,493	0%
Mahindra Manulife Business Cycle Fund	45.30	3.78%	241,500	0	0%	241,500	-8%	262,500	0%
Motilal Oswal Small Cap Fund	50.64	1.96%	270,000	0	0%	270,000	0%	270,000	58.82%
Nippon India Nifty IT Index Fund	39.23	27.10%	209,141	1,198	0.58%	207,943	-1.77%	211,685	-3.53%
Motilal Oswal Large Cap Fund	58.87	4.65%	313,861	65,000	26.12%	248,861	0%	248,861	0%
Motilal Oswal Nifty 500 ETF	2.52	3.40%	13,427	-164	-1.21%	13,591	7.20%	12,678	16.46%
Franklin India NSE Nifty 50 Index Fund	43.22	5.81%	230,432	-3,407	-1.46%	233,839	0%	233,839	-1.18%
Templeton India Value Fund	60.96	2.65%	325,000	0	0%	325,000	0%	325,000	62.50%
Franklin India Large Cap Fund	334.63	4.00%	1,784,130	55,538	3.21%	1,728,592	-9.14%	1,902,451	-17.43%
Franklin India Flexi Cap Fund	867.84	4.75%	4,627,000	0	0%	4,627,000	0%	4,627,000	0%
Franklin India Technology Fund	407.27	21.39%	2,171,408	0	0%	2,171,408	853.33%	227,772	-8.44%
Franklin India ELSS Tax Saver Fund	360.63	4.98%	1,922,741	0	0%	1,922,741	0%	1,922,741	0%
Franklin India Retirement Fund	10.24	1.94%	54,600	0	0%	54,600	-2.50%	56,000	0%
Franklin India Aggressive Hybrid Fund	69.51	3.37%	370,600	0	0%	370,600	-1.96%	378,000	-4.06%
Franklin India Conservative Hybrid Fund	2.40	1.11%	12,800	-300	-2.29%	13,100	-18.13%	16,000	0%
SBI Conservative Hybrid Fund	138.79	1.38%	740,000	0	0%	740,000	0%	740,000	0%
SBI ESG Exclusionary Strategy Fund	506.60	8.29%	2,701,000	0	0%	2,701,000	0%	2,701,000	0%
Nippon India Conservative Hybrid Fund	5.93	0.71%	31,596	0	0%	31,596	0%	31,596	0%
SBI Nifty Index Fund	507.84	5.82%	2,707,615	-28,023	-1.02%	2,735,638	1.89%	2,684,882	-0.24%
Franklin India Large & Mid Cap Fund	75.90	2.00%	404,679	115,122	39.76%	289,557	-26.13%	391,999	-20.05%
Nippon India Value Fund	375.27	4.19%	2,000,779	0	0%	2,000,779	0%	2,000,779	0%
SBI Flexicap Fund	698.66	2.97%	3,725,000	-770,000	-17.13%	4,495,000	0%	4,495,000	-6.84%
SBI Multi Asset Allocation Fund	3.75	0.06%	20,000	0	0%	20,000	0%	20,000	0%
SBI Large Cap Fund	2,569.57	4.82%	13,700,000	0	0%	13,700,000	0%	13,700,000	0%
Franklin India Dividend Yield Fund	128.82	5.04%	686,814	0	0%	686,814	0%	686,814	0%
SBI Arbitrage Opportunities Fund	817.31	2.63%	4,357,600	1,788,800	69.64%	2,568,800	169.04%	954,800	1.79%
Invesco India ELSS Tax Saver Fund	55.74	1.82%	297,194	0	0%	297,194	0%	297,194	33.59%
Nippon India Focused Fund	425.15	4.73%	2,266,749	-100,000	-4.23%	2,366,749	-4.05%	2,466,749	0%
Edelweiss Large & Mid Cap Fund	46.93	1.24%	250,220	0	0%	250,220	0%	250,220	0%
Franklin India Focused Equity Fund	806.51	6.18%	4,300,000	0	0%	4,300,000	-4.44%	4,500,000	0%
Nippon India Large Cap Fund	1,594.28	4.63%	8,500,084	0	0%	8,500,084	6.25%	8,000,084	0%
Franklin Asian Equity Fund	4.97	1.91%	26,515	-1,405	-5.03%	27,920	0%	27,920	-8.88%
Mirae Asset Large Cap Fund	2,620.90	6.21%	13,973,661	-465,596	-3.22%	14,439,257	-9.10%	15,885,278	-3.78%
Edelweiss ELSS Tax saver Fund	11.93	2.89%	63,596	0	0%	63,596	0%	63,596	9.76%
Edelweiss Aggressive Hybrid Fund	50.59	2.30%	269,725	22,229	8.98%	247,496	30.60%	189,502	16.68%
Axis Large Cap Fund	1,783.81	4.94%	9,510,591	413,523	4.55%	9,097,068	7.67%	8,448,989	17.26%
Axis ELSS Tax Saver Fund	851.91	2.17%	4,542,042	700,000	18.22%	3,842,042	76.62%	2,175,288	77.53%
Axis Conservative Hybrid Fund	7.26	2.38%	38,700	0	0%	41,012	0%	41,012	0%
Mirae Asset Large & Midcap Fund	823.90	2.03%	4,392,734	0	0%	4,392,734	0%	4,392,734	-5.27%
Axis Multi Asset Allocation Fund	47.49	3.62%	253,199	0	0%	253,199	-7.32%	273,199	37.84%
Baroda BNP Paribas ELSS Tax Saver Fund	38.45	3.89%	205,000	0	0%	205,000	0%	205,000	5.13%
Baroda BNP Paribas Conservative Hybrid Fund	6.81	0.90%	36,300	0	0%	36,300	0%	36,300	0%
HSBC ELSS Tax saver Fund	131.87	2.94%	703,100	0	0%	703,100	0%	703,100	13.02%
HSBC Value Fund	224.52	1.59%	1,197,082	0	0%	1,197,082	0%	1,197,082	0%
HSBC Aggressive Hybrid Fund	7.73	0.13%	41,200	0	0%	-	-%	41,200	0%
Axis Small Cap Fund	169.23	0.68%	902,287	-250,000	-21.70%	1,152,287	0%	1,152,287	0%
Axis Arbitrage Fund	111.41	2.02%	594,000	343,600	137.22%	250,400	3812.50%	6,400	100%
360 ONE Focused Fund	544.86	6.66%	2,905,000	0	0%	2,905,000	0%	2,905,000	8.28%
Edelweiss Flexi Cap Fund	111.50	4.57%	594,500	0	0%	594,500	0%	594,500	225.83%
Mirae Asset Aggressive Hybrid Fund	362.16	3.82%	1,930,907	0	0%	1,930,907	0%	1,930,907	0%
Axis Equity Savings Fund	21.88	2.17%	116,641	0	0%	116,641	8.97%	107,041	0%
PGIM India ELSS Tax Saver Fund	7.97	1.00%	42,500	0	0%	42,500	0%	42,500	0%
Navi ELSS Tax Saver Fund	2.44	3.64%	13,000	0	0%	13,000	-13.33%	15,000	0%
Navi Large & Midcap Fund	7.87	2.36%	41,979	-3,500	-7.70%	45,479	-11.66%	51,479	-11.97%
Axis Children's Fund	37.48	4.01%	199,823	0	0%	199,823	0%	199,823	5.66%
Mirae Asset ELSS Tax Saver Fund	1,071.06	4.05%	5,710,511	-332,005	-5.49%	6,042,516	-5.10%	6,367,516	0%
PGIM India Large Cap Fund	10.67	1.69%	56,904	0	0%	56,904	0%	56,904	0%
Quantum Value Fund	64.48	5.24%	343,798	-6,466	-1.85%	350,264	0%	350,264	0%
Quantum ELSS Tax Saver Fund	11.32	5.19%	60,341	0	0%	60,341	0%	60,341	0%
Axis Balanced Advantage Fund	108.17	4.20%	576,724	0	0%	576,724	0%	576,724	2.56%
Axis Flexi Cap Fund	464.43	3.45%	2,476,193	0	0%	2,476,193	0%	2,476,193	0%
Navi Aggressive Hybrid Fund	1.86	1.64%	9,900	0	0%	9,900	-23.26%	12,900	-53.43%
Navi Flexi Cap Fund	7.31	2.60%	39,000	0	0%	39,000	0%	39,000	-32.76%
Axis Large & Mid Cap Fund	261.86	1.80%	1,396,129	0	0%	1,396,129	0%	1,396,129	23.81%
Mirae Asset Equity Savings Fund	21.90	1.65%	116,750	0	0%	116,750	0%	116,750	-31.30%
SBI Equity Minimum Variance Fund	2.35	0.99%	12,518	-463	-3.57%	12,981	1.23%	12,823	0.56%
SBI NIFTY 200 Quality 30 ETF	6.52	5.35%	34,765	416	1.21%	34,349	4.19%	32,967	3.91%
Parag Parikh ELSS Tax Saver Fund	150.98	3.46%	804,984	0	0%	804,984	0%	804,984	31.50%
Mirae Asset Nifty 50 ETF (MAN50ETF)	197.40	5.82%	1,052,465	-8,763	-0.83%	1,061,228	11.30%	953,465	2.52%
Quantum ESG Best In Class Strategy Fund	2.49	2.63%	13,264	0	0%	13,264	0%	13,264	0%
Franklin India Equity Savings Fund	13.64	1.94%	72,700	0	0%	72,700	37.95%	52,700	-26.81%
Axis NIFTY 50 ETF	42.09	5.83%	224,407	-29,934	-11.77%	254,341	-0.13%	254,669	0.39%
Mirae Asset Focused Fund	712.24	8.23%	3,797,376	-84,459	-2.18%	3,881,835	-9.74%	4,300,681	-7.06%
SBI Large & Midcap Fund	712.73	2.44%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Axis Nifty 100 Index Fund	82.61	4.72%	440,460	2,447	0.56%	438,013	1.73%	430,544	2.26%
Axis Retirement Fund - Aggressive Plan	31.74	3.28%	169,250	0	0%	169,250	0%	169,250	0%
Axis Retirement Fund - Conservative Plan	1.84	2.39%	9,800	0	0%	9,800	0%	9,800	0%
Axis Retirement Fund - Dynamic Plan	13.84	3.42%	73,799	0	0%	73,799	0%	73,799	6.47%
Axis ESG Integration Strategy Fund	79.71	5.51%	425,000	0	0%	425,000	0%	425,000	3.66%
HSBC Nifty 50 Index Fund	17.59	5.82%	93,760	-812	-0.86%	94,572	1.56%	93,121	1.03%
SBI Technology Opportunities Fund	1,125.36	25.37%	6,000,000	0	0%	6,000,000	-3.59%	6,223,433	0%
SBI S&P BSE Sensex ETF	8,974.11	6.97%	47,836,403	91,715	0.19%	47,744,688	0.56%	47,480,592	0.63%
SBI S&P BSE 100 ETF	0.47	4.72%	2,513	-11	-0.44%	2,524	0.16%	2,520	0.16%
Quantum Nifty 50 ETF	3.62	5.82%	19,286	-649	-3.26%	19,935	1.80%	19,583	0.36%
SBI Nifty 50 ETF	12,399.10	5.82%	66,107,395	-603,423	-0.90%	66,710,818	0.93%	66,094,797	0.69%
Mirae Asset Arbitrage Fund	28.73	1.04%	153,200	-31,200	-16.92%	184,400	109.55%	88,000	-30.82%
HSBC Focused Fund	75.02	4.11%	400,000	40,000	11.11%	360,000	0%	360,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	56.27	3.83%	300,000	0	0%	300,000	0%	300,000	114.29%
PGIM India Balanced Advantage Fund	42.82	3.85%	228,285	57,730	33.85%	170,555	0%	170,555	15.02%
SBI Retirement Benefit Fund - Aggressive Plan	145.73	5.14%	777,000	0	0%	777,000	0%	777,000	11.48%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.86	2.09%	31,250	0	0%	31,250	0%	31,250	0%
SBI Retirement Benefit Fund - Conservative Plan	1.89	1.05%	10,050	0	0%	10,050	0%	10,050	0%
Axis NIFTY IT ETF	47.38	27.20%	252,631	-7,279	-2.80%	259,910	10.38%	235,471	-1.55%
Navi Nifty 50 Index Fund	146.79	5.84%	782,618	-4,994	-0.63%	787,612	4.09%	756,649	4.08%
Nippon India Flexi Cap Fund	294.47	3.37%	1,570,000	0	0%	1,570,000	0%	1,570,000	0%
Baroda BNP Paribas Business Cycle Fund	11.82	1.89%	63,000	18,000	40%	45,000	0%	45,000	0%
Axis Value Fund	26.52	3.54%	141,376	3,825	2.78%	137,551	0%	137,551	5.90%
Edelweiss Nifty 100 Quality 30 Index Fund	5.14	5.46%	27,414	11,457	71.80%	15,957	11.28%	14,340	5.57%
Edelweiss Nifty 50 Index Fund	6.07	5.83%	32,339	2,065	6.82%	30,274	8.98%	27,780	12.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	5.14	2.36%	27,415	727	2.72%	26,688	8.79%	24,531	4.71%
Axis Nifty 50 Index Fund	32.39	5.80%	172,668	899	0.52%	171,769	3.01%	166,753	2.51%
Axis Multicap Fund	147.60	2.17%	786,947	0	0%	786,947	0%	786,947	7.32%
Edelweiss Focused Fund	50.57	5.43%	269,626	0	0%	269,626	0%	269,626	100%
Baroda BNP Paribas Flexi Cap Fund	56.27	4.03%	300,000	0	0%	300,000	20%	250,000	100%
Mirae Asset Balanced Advantage Fund	39.39	2.23%	210,000	0	0%	210,000	0%	210,000	-16.13%
Franklin India Balanced Advantage Fund	77.84	3.34%	415,000	0	0%	415,000	0%	415,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.64	5.89%	24,730	217	0.89%	24,513	1.63%	24,119	1.98%
HSBC Multi Cap Fund	77.37	1.82%	412,500	0	0%	412,500	35.20%	305,100	0%
Axis Business Cycles Fund	75.02	2.69%	400,000	0	0%	400,000	-20%	500,000	42.86%
Mirae Asset Flexi Cap Fund	85.90	3.60%	458,000	0	0%	458,000	0%	458,000	10.90%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.16	5.84%	22,164	500	2.31%	21,664	4.05%	20,820	4.47%
SBI Dividend Yield Fund	690.22	7.06%	3,680,000	250,000	7.29%	3,430,000	0%	3,430,000	0%
Axis BSE Sensex ETF	9.39	6.98%	50,045	-338	-0.67%	50,383	0.08%	50,344	0.38%
Baroda BNP Paribas Value Fund	89.09	5.39%	475,000	0	0%	475,000	-5%	500,000	0%
SBI BSE Sensex Index Fund	15.94	6.97%	84,976	2,517	3.05%	82,459	3.41%	79,742	4.27%
360 ONE Flexicap Fund	33.93	3.13%	180,888	0	0%	180,888	0%	180,888	64.03%
Axis Nifty IT Index Fund	36.52	27.10%	194,723	-1,805	-0.92%	196,528	0.43%	195,680	-0.05%
Navi BSE Sensex Index Fund	0.86	7.00%	4,603	130	2.91%	4,473	6.12%	4,215	6.90%
360 ONE Balanced Hybrid Fund	14.18	1.71%	75,616	0	0%	75,616	0%	94,293	28.63%
Navi Nifty 50 ETF	0.44	5.73%	2,329	-26	-1.10%	2,355	0%	2,355	0%
Mirae Asset BSE Sensex ETF	0.80	6.97%	4,261	-1,923	-31.10%	6,184	-0.11%	6,191	5.77%
Quantum Small Cap Fund	0.91	1.06%	4,868	0	0%	4,868	9.00%	4,466	0%
Helios Flexi Cap Fund	52.40	2.55%	279,397	29,338	11.73%	250,059	74.35%	143,426	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	3.17	2.37%	16,887	863	5.39%	16,024	6.93%	14,985	6.70%
Zerodha Nifty LargeMidcap 250 Index Fund	14.87	2.37%	79,299	5,113	6.89%	74,186	8.82%	68,170	9.44%
Baroda BNP Paribas NIFTY 50 Index Fund	3.72	5.84%	19,846	-685	-3.34%	20,531	-1.55%	20,855	1.61%
Mirae Asset Multi Asset Allocation Fund	40.70	2.39%	217,000	0	0%	217,000	0%	217,000	14.21%
SBI Nifty50 Equal Weight Index Fund	22.44	1.97%	119,659	-11,404	-8.70%	131,063	0.41%	130,525	0.99%
Axis BSE Sensex Index Fund	3.25	6.97%	17,308	-175	-1.00%	17,483	0.97%	17,315	-0.85%
Baroda BNP Paribas Innovation Fund	47.45	4.03%	253,000	0	0%	253,000	0%	253,000	0%
Quantum Multi Asset Allocation Fund	0.64	2.26%	3,387	98	2.98%	3,289	0%	3,289	4.12%
Baroda BNP Paribas Retirement Fund	15.00	4.55%	80,000	0	0%	80,000	0%	80,000	0%
Zerodha Nifty 100 ETF	1.08	4.73%	5,758	628	12.24%	5,130	4.44%	4,912	4.73%
Navi Nifty IT Index Fund	3.40	27.18%	18,126	2,008	12.46%	16,118	3.23%	15,614	1.42%
Aditya Birla Sun Life Large & Mid Cap Fund	246.51	3.86%	1,314,275	0	0%	1,314,275	0%	1,314,275	-6.07%
DSP Aggressive Hybrid Fund	166.18	1.57%	886,003	0	0%	886,003	-15.57%	1,049,357	0%
DSP Large & Mid Cap Fund	299.40	2.07%	1,596,312	0	0%	1,596,312	0%	1,596,312	0%
HDFC Balanced Advantage Fund	2,497.23	2.59%	13,314,298	0	0%	13,314,298	0%	13,314,298	0%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.96%	5,134	-552	-9.71%	5,686	4.66%	5,433	12.37%
Sundaram ELSS Tax Saver Fund	57.39	4.00%	306,000	-7,000	-2.24%	313,000	0%	313,000	0%
ICICI Prudential Large & Mid Cap Fund	414.06	2.37%	2,207,596	100,000	4.74%	2,107,596	-14.59%	2,467,596	-4.64%
ICICI Prudential ELSS Tax Saver Fund	566.57	3.70%	3,020,755	0	0%	3,020,755	0%	3,020,755	-8.33%
ICICI Prudential Technology	3,297.31	23.26%	17,580,044	-46,179	-0.26%	17,626,223	-0.79%	17,767,368	-7.76%
Taurus Flexi Cap Fund	16.39	4.17%	87,378	0	0%	87,378	0%	87,378	0%
Taurus ELSS Tax Saver Fund	3.23	3.87%	17,239	-868	-4.79%	18,107	0%	18,107	0%
Sundaram Multi Cap Fund	79.87	2.74%	425,850	0	0%	425,850	-8.37%	464,761	0%
Tata Aggressive Hybrid Fund	116.29	2.70%	620,000	0	0%	620,000	0%	620,000	0%
Tata Large Cap Fund	104.66	4.13%	558,000	0	0%	558,000	0%	558,000	0%
ICICI Pru Multicap Fund	380.94	2.59%	2,031,006	530,292	35.34%	1,500,714	-15.72%	1,780,714	-35.56%
ICICI Prudential Nifty 50 Index Fund	693.10	5.82%	3,695,359	-20,670	-0.56%	3,716,029	2.22%	3,635,203	9.37%
Taurus Largecap Equity Fund	1.53	2.89%	8,147	0	0%	8,147	0%	8,147	0%
Sundaram Equity Savings Fund	39.87	4.30%	205,100	0	0%	205,100	0%	205,100	0%
HDFC BSE Sensex Index Fund	554.03	6.97%	2,953,272	-16,723	-0.56%	2,969,995	0.65%	2,950,869	0.58%
HDFC Nifty 50 Index Fund	1,102.25	5.83%	5,876,806	34,582	0.59%	5,842,224	1.39%	5,762,241	2.41%
Aditya Birla Sun Life Nifty 50 Index Fund	59.56	5.82%	317,557	-1,311	-0.41%	318,868	-0.01%	318,905	1.02%
Aditya Birla Sun Life Dividend Yield Fund	89.76	5.52%	478,545	0	0%	478,545	0%	478,545	0%
Tata Nifty 50 Index Fund	54.87	5.82%	292,545	3,140	1.08%	289,405	2.82%	281,468	3.18%
Tata BSE Sensex Index Fund	26.64	6.98%	141,985	-582	-0.41%	142,567	0.16%	142,338	1.10%
DSP Large Cap Fund	109.85	2.38%	585,680	0	0%	585,680	-5.67%	620,895	5.87%
Tata Large & Mid Cap Fund	93.78	1.08%	500,000	0	0%	500,000	0%	500,000	0%
HDFC Flexi Cap Fund	1,594.26	2.41%	8,500,000	-500,000	-5.56%	9,000,000	-10%	10,000,000	-18.70%
HDFC Value Fund	356.36	4.52%	1,900,000	-75,000	-3.80%	1,975,000	-1.25%	2,000,000	-4.76%
HDFC ELSS Tax saver	431.39	2.57%	2,300,000	-500,000	-17.86%	2,800,000	-24.32%	3,700,000	0%
HDFC Large Cap Fund	1,684.22	4.35%	8,979,648	-700,000	-7.23%	9,679,648	-8.51%	10,579,648	0%
HDFC Hybrid Debt Fund	35.64	1.07%	190,000	0	0%	190,000	0%	190,000	-5.92%
ICICI Prudential Regular Savings Fund	19.64	0.59%	104,705	0	0%	104,705	0%	104,705	0%
Sundaram Aggressive Hybrid Fund	159.38	2.99%	820,000	0	0%	820,000	0%	820,000	0%
Aditya Birla Sun Life Regular Savings Fund	20.29	1.44%	108,203	0	0%	108,203	0%	108,203	0%
DSP Regular Saving Fund	0.70	0.38%	3,715	0	0%	3,715	-20.36%	4,665	0%
ICICI Prudential Value Fund	3,342.43	6.53%	17,820,578	0	0%	17,820,578	-15.14%	21,000,978	0%
HDFC Equity Savings Fund	89.95	1.70%	479,600	0	0%	479,600	0%	479,600	19.90%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Dividend Yield Fund	40.33	4.08%	215,000	0	0%	215,000	0%	215,000	27.98%
HDFC Hybrid Equity Fund	979.69	3.95%	5,223,368	0	0%	5,223,368	0%	5,223,368	0%
Sundaram Value Fund	68.27	4.06%	364,000	-27,000	-6.91%	391,000	-6.46%	418,000	-4.13%
Kotak Contra Fund	176.08	4.35%	938,800	106,000	12.73%	832,800	8.54%	767,300	18.72%
HDFC Multi - Asset Fund	70.97	1.92%	378,400	0	0%	378,400	0%	378,400	14.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	309.88	3.83%	1,652,179	0	0%	1,652,179	0%	1,652,179	0%
Aditya Birla Sun Life ELSS Tax Saver	831.16	4.86%	4,431,429	-700,000	-13.64%	5,131,429	0%	5,131,429	-4.20%
Aditya Birla Sun Life Flexi Cap Fund	1,219.14	5.10%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Aditya Birla Sun Life Digital India Fund	1,201.50	22.84%	6,405,944	-50,000	-0.77%	6,455,944	-4.79%	6,780,944	-4.11%
Aditya Birla Sun Life Large Cap Fund	1,910.28	6.09%	10,184,923	0	0%	10,184,923	0%	10,184,923	1.59%
Kotak Large & Midcap Fund	937.80	3.58%	5,000,000	1,200,000	31.58%	3,800,000	26.67%	3,000,000	11.11%
Aditya Birla Sun Life Focused Fund	577.10	7.01%	3,076,878	0	0%	3,076,878	-6.81%	3,301,878	-2.51%
Sundaram Focused Fund	38.26	3.26%	204,000	-19,000	-8.52%	223,000	-5.11%	235,000	0%
Kotak ELSS Tax Saver Fund	337.61	5.19%	1,800,000	550,000	44%	1,250,000	4.17%	1,200,000	0%
ICICI Prudential Exports and Services Fund	31.57	2.18%	168,344	40,000	31.17%	128,344	-47.30%	243,544	-24.35%
DSP Midcap Fund	339.37	1.68%	1,809,394	-63,767	-3.40%	1,873,161	-22.23%	2,408,473	0%
ICICI Prudential Equity Arbitrage Fund	369.64	1.54%	1,970,800	944,400	92.01%	1,026,400	54.67%	663,600	963.46%
ICICI Prudential Balanced Advantage Fund	1,954.29	3.15%	10,419,568	0	0%	10,419,568	-8.07%	11,334,768	-7.84%
DSP ELSS Tax Saver Fund	603.18	3.39%	3,215,957	0	0%	3,215,957	0%	3,215,957	0%
Sundaram large and Mid Cap Fund	168.80	2.33%	900,000	0	0%	900,000	0%	900,000	12.50%
Kotak Arbitrage Fund	1,248.62	2.33%	6,657,200	2,863,200	75.47%	3,794,000	129.55%	1,652,800	204.05%
HDFC Arbitrage Fund	259.73	1.68%	1,384,800	-70,000	-4.81%	1,454,800	539.19%	227,600	106.16%
Invesco India Multicap Fund	147.54	3.72%	786,629	88,660	12.70%	697,969	29.64%	538,388	10.64%
Aditya Birla Sun Life Value Fund	282.79	4.17%	1,507,720	0	0%	1,507,720	-9.05%	1,657,720	-8.30%
ICICI Prudential Large Cap Fund	3,145.54	4.75%	16,770,859	0	0%	16,770,859	1.44%	16,532,249	-0.53%
Bandhan Flexi Cap Fund	355.61	4.49%	1,895,961	0	0%	1,895,961	0%	1,895,961	15.89%
Bandhan Large Cap Fund	103.60	5.94%	552,338	0	0%	552,338	0%	552,338	0%
Bandhan Arbitrage Fund	154.92	2.25%	826,000	124,000	17.66%	702,000	329.10%	163,600	529.23%
Bandhan Value Fund	206.32	1.95%	1,100,000	0	0%	1,100,000	10%	1,000,000	11.11%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	9,277	0%
Bank of India Large & Mid Cap Fund	5.63	1.49%	30,000	0	0%	30,000	0%	30,000	100%
Bandhan ELSS Tax saver Fund	262.58	3.57%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Taurus Ethical Fund	17.21	6.74%	91,714	0	0%	91,714	0%	91,714	0%
Edelweiss Large Cap Fund	38.80	3.46%	206,849	-5,620	-2.65%	212,469	0%	212,469	7.29%
ICICI Prudential Focused Equity Fund	355.82	3.49%	1,897,085	-449,645	-19.16%	2,346,730	0.70%	2,330,376	-21.53%
Aditya Birla Sun Life Arbitrage Fund	320.88	2.57%	1,710,800	568,000	49.70%	1,142,800	131.90%	492,800	1479.49%
Kotak Flexicap Fund	2,156.94	4.01%	11,500,000	800,000	7.48%	10,700,000	0%	10,700,000	1.90%
Edelweiss Balanced Advantage Fund	337.99	2.66%	1,802,056	99,870	5.87%	1,702,186	-8.62%	1,862,710	10.08%
Sundaram Conservative Hybrid Fund	0.34	1.25%	1,750	0	0%	1,750	0%	1,750	0%
Bandhan Nifty 50 Index Fund	95.04	5.83%	506,728	14,153	2.87%	492,575	4.33%	472,139	3.29%
DSP Focused Fund	95.24	3.52%	507,785	0	0%	507,785	-29.25%	717,698	0%
Taurus Nifty 50 Index Fund	0.28	5.88%	1,486	81	5.77%	1,405	1.81%	1,380	4.31%
Sundaram Balanced Advantage Fund	60.31	3.83%	310,300	0	0%	310,300	0%	310,300	0%
Kotak Large Cap Fund	506.41	5.16%	2,700,000	0	0%	2,700,000	0%	2,700,000	1.89%
Kotak Debt Hybrid Fund	23.07	0.80%	123,000	44,000	55.70%	51,000	0%	51,000	0%
Union Flexi Cap Fund	83.09	3.53%	443,000	0	0%	443,000	0%	443,000	57.65%
Union ELSS Tax Saver Fund	43.14	4.37%	230,000	40,000	21.05%	190,000	6.43%	178,514	0%
Groww Large Cap Fund	4.00	3.01%	21,324	8,072	60.91%	13,252	0%	13,252	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-8,317	-100%	8,317	-0.37%	8,348	448.49%
DSP Dynamic Asset Allocation Fund	45.08	1.38%	240,354	-25,409	-9.56%	265,763	0%	265,763	0%
Bank of India Balanced Advantage Fund	2.53	1.84%	13,486	0	0%	13,486	0%	13,486	0%
ICICI Prudential Dividend Yield Equity Fund	59.14	1.17%	315,317	0	0%	315,317	0%	315,317	-28.87%
Edelweiss Arbitrage Fund	179.08	1.46%	954,800	341,200	55.61%	613,600	729.19%	74,000	-46.69%
HDFC Large and Mid Cap Fund	437.09	1.78%	2,330,379	0	0%	2,330,379	0%	2,330,379	0%
Bandhan Balanced Advantage Fund	120.84	5.20%	644,250	37,746	6.22%	606,504	0%	606,504	0%
Kotak Equity Savings Fund	138.94	1.82%	740,800	200,000	36.98%	540,800	0%	540,800	284.09%
Edelweiss Equity Savings Fund	1.90	0.37%	10,131	0	0%	10,131	0%	10,131	0%
Aditya Birla Sun Life Balanced Advantage Fund	292.62	3.80%	1,560,162	40,400	2.66%	1,519,762	0%	1,519,762	13.98%
Aditya Birla Sun Life Equity Savings Fund	6.46	1.01%	34,426	0	0%	34,426	0%	34,426	0%
ICICI Prudential Equity Savings Fund	317.23	2.61%	1,691,351	0	0%	1,691,351	-12.43%	1,931,351	-28.77%
Sundaram Long Term Tax Advantage Fund Series I	1.56	7.35%	8,300	0	0%	8,300	0%	8,300	0%
Sundaram Long Term Tax Advantage Fund Series II	1.02	7.50%	5,430	0	0%	5,430	0%	5,430	0%
Tata Digital India Fund	2,162.73	17.94%	11,530,857	-1,719,741	-12.98%	13,250,598	0%	13,250,598	0%
HDFC Retirement Savings Fund - Equity Plan	206.32	3.35%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.80	2.40%	206,858	0	0%	206,858	0%	206,858	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.88	1.15%	10,000	0	0%	10,000	0%	10,000	0%
DSP Equity Savings Fund	11.35	0.59%	60,499	7,600	14.37%	52,899	-25.76%	71,253	1.71%
Tata Children’s Fund	15.00	3.84%	80,000	0	0%	80,000	-8.57%	87,500	0%
Bandhan Aggressive Hybrid Fund	26.33	3.22%	140,394	2,542	1.84%	137,852	6.27%	129,718	-3.77%
Union Largecap Fund	22.38	5.15%	119,300	0	0%	119,300	4.37%	114,300	103.74%
ICICI Prudential BSE Sensex Index Fund	122.00	6.95%	650,341	-7,603	-1.16%	657,944	1.75%	646,612	-0.04%
DSP Nifty 50 Equal Weight Index Fund	37.58	1.97%	200,352	-12,939	-6.07%	213,291	4.38%	204,342	2.57%
Union Balanced Advantage Fund	41.46	2.71%	221,044	26,000	13.33%	195,044	-0.28%	195,588	-13.31%
DSP Arbitrage Fund	105.11	1.72%	560,400	315,200	128.55%	245,200	2565.22%	9,200	100%
Union Equity Savings Fund	2.82	2.22%	15,057	-2,403	-13.76%	17,460	47.22%	11,860	81.60%
Kotak Balanced Advantage Fund	671.96	3.91%	3,582,627	500,000	16.22%	3,082,627	0%	3,082,627	12.81%
Axis Agressive Hybrid Fund	66.45	3.91%	354,260	0	0%	354,260	0%	354,260	2.87%
Tata Flexi Cap Fund	31.89	1.02%	170,000	0	0%	170,000	-15%	200,000	0%
Shriram Flexi Cap Fund	0	-%	0	-27,364	-100%	27,364	35.04%	20,264	232.74%
Union Value Fund	15.38	5.17%	82,000	0	0%	82,000	0%	82,000	46.43%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,509	0%
Tata Arbitrage Fund	132.04	1.13%	704,000	317,600	82.19%	386,400	1050%	33,600	100%
Tata Nifty 50 ETF	42.59	5.82%	227,060	-3,909	-1.69%	230,969	0.45%	229,943	1.85%
Shriram ELSS Tax Saver Fund	0.88	1.54%	4,681	-4,800	-50.63%	9,481	45.35%	6,523	108.07%
ICICI Prudential India Opportunities Fund	586.91	2.37%	3,129,203	0	0%	3,129,203	-9.27%	3,448,803	-28.98%
Tata Balanced Advantage Fund	175.69	1.68%	936,700	7,600	0.82%	929,100	24.23%	747,900	0%
Union Arbitrage Fund	4.58	1.93%	24,400	0	0%	24,400	-17.57%	29,600	196%
DSP Nifty 50 Index Fund	38.51	5.82%	205,311	2,137	1.05%	203,174	1.94%	199,305	1.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	56.53	4.91%	301,380	0	0%	301,380	0%	301,380	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	20.30	4.80%	108,239	0	0%	108,239	0%	108,239	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.43	1.64%	2,310	0	0%	2,310	-20.62%	2,910	0%
Kotak Focused Fund	175.59	4.67%	936,190	48,000	5.40%	888,190	0%	888,190	3.74%
ICICI Prudential BSE 500 ETF	10.45	3.45%	55,683	443	0.80%	55,240	3.12%	53,571	1.79%
ICICI Prudential MNC Fund	32.63	1.73%	173,990	0	0%	173,990	0%	173,990	0%
Shriram Balanced Advantage Fund	0	-%	0	-11,653	-100%	11,653	33.94%	8,700	100%
DSP Quant Fund	34.14	3.03%	182,003	-6,014	-3.20%	188,017	-3.45%	194,726	-19.22%
Tata ELSS Fund	217.57	4.42%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Union Focused Fund	23.35	5.44%	124,469	10,000	8.74%	114,469	0%	114,469	38.40%
DSP Flexi Cap Fund	417.57	3.36%	2,226,337	0	0%	2,226,337	-18.69%	2,737,990	0%
ITI Multi Cap Fund	24.54	1.72%	130,848	0	0%	130,848	9.14%	119,895	0%
Union Large & Midcap Fund	23.17	2.63%	123,536	0	0%	123,536	0%	123,536	94.43%
ITI Balanced Advantage Fund	17.13	4.38%	91,328	0	0%	91,328	0%	91,328	0%
Tata Quant Fund	3.76	5.23%	20,055	0	0%	20,055	0%	20,055	100%
Tata Multi Asset Allocation Fund	53.98	1.59%	287,800	0	0%	287,800	0%	287,800	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.44	5.49%	34,326	0	0%	34,326	0%	34,326	0%
ICICI Prudential Nifty 50 ETF	1,208.61	5.82%	6,443,878	109,849	1.73%	6,334,029	4.43%	6,065,447	2.70%
Kotak Nifty 50 ETF	150.58	5.82%	802,850	-35,596	-4.25%	838,446	0.27%	836,204	-0.96%
ICICI Prudential Nifty 100 ETF	4.84	4.72%	25,816	1,045	4.22%	24,771	3.37%	23,964	1.63%
ICICI Prudential BSE Sensex ETF	908.10	6.97%	4,840,615	238,475	5.18%	4,602,140	6.10%	4,337,566	4.16%
ICICI Prudential Nifty50 Value 20 ETF	25.27	14.91%	134,734	-3,547	-2.57%	138,281	5.76%	130,749	3.59%
Kotak Nifty 50 Value 20 ETF	11.25	14.90%	59,988	-3,415	-5.39%	63,403	0.18%	63,292	0.50%
HDFC Nifty 50 ETF	236.30	5.82%	1,259,863	914	0.07%	1,258,949	1.51%	1,240,204	1.49%
HDFC BSE Sensex ETF - Growth	36.91	6.97%	196,755	-22,388	-10.22%	219,143	0.23%	218,634	0.44%
Aditya Birla Sun Life Nifty 50 ETF	163.87	5.82%	873,672	-10,494	-1.19%	884,166	1.56%	870,578	1.70%
Kotak BSE Sensex ETF	2.04	6.97%	10,872	-223	-2.01%	11,095	-1.64%	11,280	0.32%
Aditya Birla Sun Life S&P BSE Sensex ETF	37.83	6.97%	201,678	-751	-0.37%	202,429	0.11%	202,213	0.20%
ICICI Prudential Nifty IT ETF	131.33	27.20%	700,222	-12,074	-1.70%	712,296	-3.59%	738,822	-4.72%
ICICI Prudential ESG Exclusionary Strategy Fund	62.73	3.80%	334,474	0	0%	334,474	0%	334,474	-25.62%
Aditya Birla Sun Life Special Opportunities Fund	47.99	5.82%	255,840	0	0%	255,840	0%	255,840	0%
Sundaram Large Cap Fund	200.13	5.40%	1,067,000	-60,000	-5.32%	1,127,000	-3.43%	1,167,000	-3.15%
DSP Value Fund	27.00	2.87%	143,939	12,000	9.10%	131,939	0%	131,939	2.05%
Kotak ESG Exclusionary Strategy Fund	67.52	6.60%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Quant Fund	3.88	3.85%	20,694	0	0%	20,694	0%	20,694	0%
Union Aggressive Hybrid Fund	18.10	2.72%	96,508	0	0%	96,508	0%	96,508	40.26%
Aditya Birla Sun Life ESG Integration Strategy Fund	62.19	8.48%	331,592	0	0%	331,592	-9.96%	368,290	0%
HDFC Dividend Yield Fund	187.56	2.94%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	22.32	6.03%	119,006	-19,281	-13.94%	138,287	0%	138,287	17.57%
Bandhan BSE Sensex ETF	0.09	6.95%	472	-2	-0.42%	474	0%	474	0%
Bandhan Nifty 50 ETF	1.61	5.82%	8,610	-129	-1.48%	8,739	0.17%	8,724	0%
Kotak Nifty IT ETF	53.18	27.19%	283,546	-36,415	-11.38%	319,961	-21.94%	409,899	18.19%
ICICI Prudential Flexicap Fund	647.67	3.65%	3,453,161	-100,000	-2.81%	3,553,161	0%	3,553,161	2.90%
Aditya Birla Sun Life Multi-Cap Fund	193.57	2.95%	1,032,021	0	0%	1,032,021	0%	1,032,021	0%
Tata Dividend Yield Fund	23.90	2.28%	127,400	0	0%	127,400	0%	127,400	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.52	1.97%	34,740	-3,333	-8.75%	38,073	4.75%	36,347	0.07%
ITI Value Fund	12.83	4.23%	68,388	-15,817	-18.78%	84,205	0%	84,205	24.64%
Kotak Nifty 50 Index Fund	44.54	5.83%	237,486	-4,761	-1.97%	242,247	2.79%	235,681	-2.19%
Bank of India Large Cap Fund	5.10	2.57%	27,200	0	0%	27,200	0%	27,200	29.52%
Tata Business Cycle Fund	30.36	1.02%	161,848	0	0%	161,848	0%	161,848	97.74%
HDFC NIFTY50 Equal Weight Index Fund	28.94	1.96%	154,271	-13,458	-8.02%	167,729	2.95%	162,922	3.06%
Kotak Multicap Fund	281.34	1.82%	1,500,000	900,000	150%	600,000	0%	600,000	0%
DSP Nifty 50 Equal Weight ETF	4.33	1.97%	23,108	-2,484	-9.71%	25,592	-11.78%	29,008	-3.50%
Aditya Birla Sun Life Nifty IT ETF	14.26	27.95%	76,045	2,340	3.17%	73,705	-43.96%	131,523	-2.08%
Bandhan Multi Cap Fund	56.27	2.21%	300,000	0	0%	300,000	0%	300,000	9.09%
Aditya Birla Sun Life Business Cycle Fund	89.09	4.60%	475,000	0	0%	475,000	0%	475,000	0%
HDFC Multi Cap Fund	395.78	2.21%	2,110,134	0	0%	2,110,134	0%	2,110,134	27.89%
DSP Nifty 50 ETF	22.68	5.82%	120,944	-19,479	-13.87%	140,423	1.13%	138,856	1.14%
Bandhan Nifty 100 Index Fund	7.37	4.73%	39,284	574	1.48%	38,710	2.71%	37,690	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.29	0.99%	17,517	2,112	13.71%	15,405	0.08%	15,392	9.75%
HDFC Nifty 100 Index Fund	11.54	4.72%	61,502	1,492	2.49%	60,010	4.71%	57,308	6.08%
WhiteOak Capital Flexi Cap Fund	44.79	1.06%	238,780	0	0%	238,780	0%	238,780	21.33%
Tata Nifty India Digital ETF	10.42	7.48%	55,571	5,704	11.44%	49,867	7.79%	46,262	20.44%
ICICI Prudential Nifty IT Index Fund	128.45	27.19%	684,839	267	0.04%	684,572	3.41%	661,996	-2.20%
HDFC Nifty 100 ETF	0.85	4.72%	4,535	-12	-0.26%	4,547	10.23%	4,125	0.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.87	5.35%	15,303	1,376	9.88%	13,927	1.87%	13,671	2.91%
Sundaram Flexi Cap Fund	94.16	4.17%	502,000	-36,000	-6.69%	538,000	-6.27%	574,000	-3.85%
WhiteOak Capital ELSS Tax Saver Fund	2.31	0.78%	12,295	0	0%	12,295	0%	12,295	53.67%
Union Retirement Fund	5.03	3.23%	26,800	0	0%	26,800	6.36%	25,197	44.01%
Kotak Business Cycle Fund	75.96	2.70%	405,000	0	0%	405,000	0%	405,000	0%
HDFC NIFTY50 Value 20 ETF	5.01	14.91%	26,730	-765	-2.78%	27,495	0.86%	27,261	4.05%
HDFC NIFTY100 Quality 30 ETF	0.80	5.45%	4,281	4	0.09%	4,277	4.80%	4,081	0.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.81	1.97%	9,636	-543	-5.33%	10,179	3.99%	9,788	5.35%
HDFC Nifty IT ETF	20.89	27.20%	111,354	-730	-0.65%	112,084	29.19%	86,759	-0.89%
WhiteOak Capital Large Cap Fund	11.77	1.84%	62,752	0	0%	62,752	0%	62,752	21.76%
HDFC Business Cycle Fund	99.41	3.10%	530,000	-75,000	-12.40%	605,000	-37.95%	975,000	0%
Union Multicap Fund	31.51	2.84%	168,000	0	0%	168,000	0%	168,000	78.72%
Aditya Birla Sun Life Multi Asset Allocation Fund	115.84	3.11%	617,600	81,600	15.22%	536,000	0%	536,000	0%
Tata Multicap Fund	75.02	2.23%	400,000	0	0%	400,000	0%	400,000	0%
WhiteOak Capital Balanced Advantage Fund	18.77	1.57%	100,094	0	0%	100,094	0%	100,094	21.71%
ITI Flexi Cap Fund	25.20	1.96%	134,331	0	0%	134,331	7.72%	124,701	0%
Bank of India Multi Cap Fund	6.94	0.96%	37,000	0	0%	37,000	0%	37,000	100%
NJ ELSS Tax Saver Scheme	9.36	3.50%	49,889	3,351	7.20%	46,538	1.96%	45,642	2.20%
HDFC BSE 500 Index Fund	6.41	3.45%	34,164	2,320	7.29%	31,844	8.34%	29,392	-5.60%
ICICI Prudential Innovation Fund	113.03	1.70%	602,635	0	0%	602,635	0%	602,635	-23.00%
WhiteOak Capital Multi Asset Allocation Fund	3.80	0.45%	20,238	0	0%	20,238	0%	20,238	159.86%
Edelweiss Multi Asset Allocation Fund	0.98	0.08%	5,200	0	0%	5,200	1200%	400	100%
DSP Nifty IT ETF	11.56	27.17%	61,640	-125	-0.20%	61,765	0.03%	61,747	-5.92%
DSP BSE Sensex ETF	0.58	6.97%	3,113	64	2.10%	3,049	2.63%	2,971	0.30%
NJ Flexi Cap Fund	7.85	0.40%	41,875	4,129	10.94%	37,746	5.68%	35,717	5.44%
Bandhan Nifty IT Index Fund	7.06	27.90%	37,616	1,240	3.41%	36,376	5.36%	34,526	4.97%
HDFC Technology Fund	239.85	17.90%	1,278,769	0	0%	1,278,769	0%	1,278,769	0%
WhiteOak Capital Multi Cap Fund	7.87	0.60%	41,936	0	0%	41,936	0%	41,936	57.46%
Kotak Multi Asset Allocation Fund	253.21	3.35%	1,350,000	300,000	28.57%	1,050,000	0%	1,050,000	133.33%
DSP Multi Asset Allocation Fund	49.08	2.24%	261,694	25,000	10.56%	236,694	0%	236,694	2.29%
Bandhan Retirement Fund	3.47	1.95%	18,506	0	0%	18,506	0%	18,506	0%
Groww Nifty Total Market Index Fund	7.92	3.29%	42,252	2,719	6.88%	39,533	8.09%	36,575	9.93%
WhiteOak Capital Balanced Hybrid Fund	1.31	0.91%	6,983	0	0%	6,983	0%	6,983	79.51%
Bajaj Finserv Balanced Advantage Fund	51.52	3.86%	274,670	0	0%	274,670	94.41%	141,284	40.35%
WhiteOak Capital Large & Mid Cap Fund	15.79	1.04%	84,194	0	0%	84,194	0%	84,194	28.51%
Union Children's Fund	1.99	3.30%	10,600	0	0%	10,600	16.48%	9,100	184.38%
Sundaram Multi Asset Allocation Fund	91.90	3.86%	472,818	0	0%	472,818	19.27%	396,418	0%
Bandhan Multi Asset Allocation Fund	46.62	2.62%	248,540	0	0%	248,540	0%	248,540	0%
Union Business Cycle Fund	27.76	4.80%	148,000	0	0%	148,000	0%	148,000	46.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	3.95	2.35%	21,058	763	3.76%	20,295	6.82%	18,999	7.39%
ICICI Prudential Nifty50 Value 20 Index Fund	11.74	14.91%	62,594	-1,722	-2.68%	64,316	8.64%	59,199	10.31%
TrustMF Flexi Cap Fund	21.94	2.87%	116,992	14,177	13.79%	102,815	0%	102,815	100%
Bajaj Finserv Multi Asset Allocation Fund	20.22	1.87%	107,818	-57,699	-34.86%	165,517	0%	165,517	0%
ICICI Prudential Equity & Debt Fund	623.58	1.51%	3,324,706	0	0%	3,324,706	-1.26%	3,367,106	-28.96%
UTI Aggressive Hybrid Fund	229.33	3.62%	1,222,682	0	0%	1,222,682	1.88%	1,200,126	2.22%
Tata Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Hybrid Fund	2,063.16	2.76%	11,000,000	0	0%	11,000,000	0%	11,000,000	0%
ICICI Prudential Multi-Asset Fund	1,072.99	2.12%	5,720,805	200,000	3.62%	5,520,805	-9.87%	6,125,605	-15.39%
Nippon India Balanced Advantage Fund	388.80	4.34%	2,072,950	0	0%	2,072,950	0%	2,072,950	3.75%
Invesco India Arbitrage Fund	1,065.49	6.03%	5,680,800	4,968,800	697.87%	712,000	12614.29%	5,600	100%
Nippon India Aggressive Hybrid Fund	136.92	3.44%	730,000	0	0%	730,000	0%	730,000	0%
Navi Conservative Hybrid Fund	0.75	2.10%	4,000	0	0%	4,000	0%	4,000	0%
HSBC Equity Savings Fund	0.24	0.05%	1,300	0	0%	1,300	0%	1,300	0%
HSBC Balanced Advantage Fund	28.13	1.86%	150,000	50,000	50%	100,000	0%	100,000	0%
Parag Parikh Flexi Cap Fund	1,638.10	1.99%	8,733,754	0	0%	8,733,754	0%	8,733,754	85.74%
SBI Equity Savings Fund	10.80	0.20%	57,600	0	0%	57,600	0%	57,600	0%
Motilal Oswal Balance Advantage Fund	32.51	2.47%	173,349	0	0%	173,349	0%	173,349	-5.45%
UTI Retirement Fund	100.41	2.11%	535,347	0	0%	535,347	1.90%	525,362	2.25%
Mahindra Manulife Equity Savings Fund	8.23	1.46%	43,900	0	0%	43,900	0%	43,900	0%
Invesco India Equity Savings Fund	10.39	3.32%	55,399	0	0%	55,399	145.14%	22,599	0%
UTI Unit Linked Insurance Plan	83.84	1.49%	447,010	-17,065	-3.68%	464,075	-1.32%	470,265	-3.27%
UTI Children's Hybrid Fund	102.80	2.18%	548,093	-15,184	-2.70%	563,277	-0.99%	568,923	-1.63%
ITI Arbitrage Fund	0.53	1.50%	2,800	0	0%	2,800	0%	2,800	100%
Mahindra Manulife Arbitrage Fund	0.68	0.64%	3,600	0	0%	3,600	0%	3,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	65.08	4.13%	347,000	0	0%	347,000	0%	347,000	0%
SBI Balanced Advantage Fund	81.68	0.25%	435,490	0	0%	435,490	0%	435,490	0%
NJ Balanced Advantage Fund	10.35	0.24%	55,191	226	0.41%	54,965	0.20%	54,854	7.46%
Shriram Multi Asset Allocation Fund	0	-%	0	-26,742	-100%	26,742	94.60%	13,742	231.77%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	14.03	1.38%	74,800	-2,400	-3.11%	77,200	100%	0	-100%
Helios Balanced Advantage Fund	6.37	2.58%	33,942	15,792	87.01%	18,150	58.10%	11,480	100%
Bandhan Focused Fund	67.58	3.77%	360,307	46,000	14.64%	314,307	0%	314,307	0%
Bandhan Large & Mid Cap Fund	133.01	1.91%	709,168	-241,427	-25.40%	950,595	-9.52%	1,050,595	-8.69%
JM Large Cap Fund	19.77	4.61%	105,398	40,000	61.16%	65,398	0%	65,398	-3.68%
JM Aggressive Hybrid Fund	15.00	2.33%	80,000	20,000	33.33%	60,000	0%	60,000	-29.41%
Baroda BNP Paribas Multi Cap Fund	60.02	2.14%	320,000	0	0%	320,000	0%	320,000	-17.95%
Baroda BNP Paribas Large Cap Fund	69.21	2.84%	369,000	9,000	2.50%	360,000	0%	360,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	3,309	0%
Baroda BNP Paribas Aggressive Hybrid Fund	28.70	2.39%	153,000	9,000	6.25%	144,000	0%	144,000	0%
LIC MF Dividend Yield Fund	4.94	1.13%	26,348	0	0%	26,348	0%	26,348	0%
LIC MF Arbitrage Fund	1.43	1.04%	7,600	0	0%	7,600	100%	0	-100%
Baroda BNP Paribas Equity Savings Fund	6.02	2.39%	32,100	0	0%	32,100	53.59%	20,900	-12.55%
Motilal Oswal Nifty 500 Fund	71.54	3.40%	381,444	2,736	0.72%	378,708	0.56%	376,583	25.00%
SBI Nifty IT ETF	32.09	27.20%	171,117	-4,551	-2.59%	175,668	-1.29%	177,969	21.58%
HDFC NIFTY Growth Sectors 15 ETF	1.83	14.77%	9,746	-358	-3.54%	10,104	-3.99%	10,524	12.06%
Baroda BNP Paribas Multi Asset Fund	47.27	3.83%	252,000	0	0%	252,000	-6.67%	270,000	0%
HDFC BSE 500 ETF	0.50	3.45%	2,676	-317	-10.59%	2,993	-0.03%	2,994	100.40%
ICICI Prudential Nifty 200 Quality 30 ETF	5.40	5.35%	28,788	1,761	6.52%	27,027	28.80%	20,984	18.42%
Mirae Asset Nifty IT ETF	36.89	27.20%	196,681	34,703	21.42%	161,978	-24.59%	214,790	108.61%
Mahindra Manulife Multi Asset Allocation Fund	6.11	1.17%	32,600	0	0%	32,600	0%	32,600	32.52%
Kotak Technology Fund	122.13	21.90%	651,126	41,500	6.81%	609,626	0%	609,626	15.43%
Bajaj Finserv Nifty 50 ETF	9.64	5.82%	51,375	-765	-1.47%	52,140	-0.20%	52,247	159.70%
Bandhan Nifty Total Market Index Fund	1.15	3.28%	6,128	-166	-2.64%	6,294	2.19%	6,159	100%
Axis Nifty 500 Index Fund	7.96	3.40%	42,427	-4,361	-9.32%	46,788	-5.44%	49,482	100%
Franklin India Multi Cap Fund	100.69	2.22%	536,861	0	0%	536,861	0%	536,861	100%
SBI Nifty50 Equal Weight ETF	0.39	1.97%	2,083	-281	-11.89%	2,364	-1.50%	2,400	100%
Baroda BNP Paribas Balanced Advantage Fund	99.74	2.38%	531,800	0	0%	531,800	16.42%	456,800	48.89%
HSBC Large Cap Fund	112.54	5.52%	600,000	0	0%	-	-%	500,000	0%
HSBC Flexi Cap Fund	194.80	3.77%	1,038,600	0	0%	-	-%	1,038,600	0%
HSBC Conservative Hybrid Fund	0.23	0.17%	1,230	0	0%	1,230	0%	1,230	0%
HSBC Tax Saver Equity Fund	15.40	5.91%	82,100	0	0%	-	-%	82,100	0%
HSBC Large & Mid Cap Fund	2.72	0.07%	14,500	0	0%	-	-%	14,500	0%
Canara Robeco Balanced Advantage Fund	42.95	2.89%	229,000	0	0%	229,000	12.25%	-	-%
UTI Arbitrage Fund	64.45	1.07%	343,600	197,200	134.70%	146,400	100%	-	-%
Old Bridge Focused Fund	21.01	2.60%	112,000	0	0%	112,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	28.66	2.19%	152,800	138,800	991.43%	14,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	12.30	1.76%	65,600	20,000	43.86%	45,600	100%	-	-%
PGIM India Arbitrage Fund	2.85	3.06%	15,200	0	0%	15,200	100%	-	-%
Bank of India Arbitrage Fund	0.45	1.30%	2,400	0	0%	2,400	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	8.45	6.20%	45,051	-693	-1.51%	45,744	-4.14%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.40	2.36%	2,145	281	15.08%	1,864	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.84	2.36%	4,475	627	16.29%	3,848	100%	-	-%
HSBC Arbitrage Fund	3.90	0.16%	20,800	-8,000	-27.78%	28,800	100%	-	-%
UTI BSE Low Volatility Index Fund	16.92	3.02%	90,199	90,199	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatality 30 ETF	5.24	3.24%	27,912	27,912	100%	-	-%	-	-%
UTI Nifty200 Quality 30 Index Fund	13.28	5.36%	70,812	70,812	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility ETF	2.64	3.02%	14,064	14,064	100%	-	-%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	3.11	3.02%	16,599	16,599	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 ETF	0.44	3.24%	2,350	2,350	100%	-	-%	-	-%
Kotak Nifty 100 Low Volatility 30 Index Fund	1.90	3.24%	10,121	10,121	100%	-	-%	-	-%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.45	3.22%	61,028	61,028	100%	-	-%	-	-%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	116.13	3.24%	619,143	619,143	100%	-	-%	-	-%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.38	3.23%	2,034	2,034	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	19.99	2.56%	106,600	106,600	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	4,453	4,453	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight ETF	10.01	10.07%	53,358	53,358	100%	-	-%	-	-%
DSP Nifty Top 10 Equal Weight Index Fund	68.67	10.10%	366,136	366,136	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	24.38	2.21%	130,000	130,000	100%	-	-%	-	-%
Invesco India Technology Fund	24.81	8.98%	132,278	132,278	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	27.49	3.37%	146,574	146,574	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	23.82	2.67%	127,000	127,000	100%	-	-%	-	-%
Bandhan Nifty100 Low Volatility 30 Index Fund	40.37	3.25%	215,254	215,254	100%	-	-%	-	-%
Total:			732,753,142	17,153,809		713,797,245		710,764,262

Invesco India Arbitrage Fund Growth was the highest buyer of 4,968,800 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 1,719,741 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Sep 2024 share holdings and fund action in Infosys Ltd.

146 MFs bought and 129 MFs sold Infosys Ltd. in the month of Sep 2024 for a net change of 17,153,809 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 4,968,800 shares in Sep 2024 constituting 0.12% of the paid up equity of the company.

Tata Digital India Fund Regular Growth was the highest seller of 1,719,741 shares in Sep 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners