Mutual Fund Dec 2023 share holdings and fund action in Reliance Industries

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.66	0.92%	2,565	-81	-3.06%	2,646	0%	2,646	21.04%
Sundaram ELSS Tax Saver Fund	70.83	5.94%	274,000	0	0%	274,000	0%	274,000	0%
Quant ELSS Tax Saver Fund	629.93	9.82%	2,436,900	164,000	7.22%	2,272,900	6.29%	2,138,400	3.48%
Quant Small Cap Fund	1,271.07	9.78%	4,917,200	2,145,000	77.38%	2,772,200	20.31%	2,304,200	15.34%
LIC MF Aggressive Hybrid Fund	16.61	3.22%	64,243	-10,387	-13.92%	74,630	0%	74,630	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	8.05	1.67%	31,150	-706	-2.22%	31,856	-0.63%	32,059	0%
LIC MF Large Cap Fund	83.19	6.03%	321,825	0	0%	321,825	0%	321,825	0%
Taurus Flexi Cap Fund	2.92	0.92%	11,283	0	0%	11,283	0%	11,283	0%
LIC MF ELSS	20.16	1.97%	77,980	0	0%	77,980	0%	77,980	0%
Quant Mid Cap Fund	419.47	9.93%	1,622,750	382,500	30.84%	1,240,250	10.91%	1,118,250	9.87%
Quant Aggressive Hybrid Fund	156.05	10.09%	603,700	13,500	2.29%	590,200	0.51%	587,200	49.62%
Quant Multi Cap Fund	735.68	9.92%	2,846,000	1,168,000	69.61%	1,678,000	8.68%	1,544,000	7.60%
Quant Multi Asset Allocation Fund	126.25	9.80%	488,400	83,300	20.56%	405,100	8.87%	372,100	2.20%
LIC MF Childrens Fund	0.53	3.50%	2,062	0	0%	2,062	0%	2,062	0%
Taurus Largecap Equity Fund	0.64	1.57%	2,478	0	0%	2,478	0%	2,478	-37.68%
LIC MF Sensex Index Fund	8.92	10.79%	34,510	-96	-0.28%	34,606	-0.90%	34,919	4.18%
LIC MF Nifty 50 Index Fund	25.45	9.17%	98,447	180	0.18%	98,267	-0.73%	98,993	2.90%
Canara Robeco Flexi Cap Fund	452.99	3.94%	1,752,400	75,000	4.47%	1,677,400	0%	1,677,400	0%
Sundaram Aggressive Hybrid Fund	170.61	4.18%	660,000	0	0%	660,000	0%	660,000	9.09%
Canara Robeco Large and Mid Cap Fund	333.39	1.67%	1,289,749	0	0%	1,289,749	0%	1,289,749	-44.60%
Sundaram Value Fund	118.91	7.12%	460,000	0	0%	460,000	0%	460,000	0%
Canara Robeco Equity Hybrid Fund	394.20	4.07%	1,525,000	275,000	22%	1,250,000	0%	1,250,000	0%
Sundaram Focused Fund	71.86	7.13%	278,000	0	0%	278,000	0%	278,000	3.73%
Canara Robeco Infrastructure	13.96	3.16%	54,000	14,000	35%	40,000	0%	40,000	0%
Quant Large and Mid Cap Fund	145.44	9.79%	562,650	36,500	6.94%	526,150	8.90%	483,150	22.58%
Invesco India ELSS Tax Saver Fund	77.60	3.16%	300,211	-10,000	-3.22%	310,211	0%	310,211	0%
Sundaram large and Mid Cap Fund	224.89	3.70%	870,000	0	0%	870,000	0%	870,000	0%
Taurus Infrastructure Fund	0.41	5.39%	1,598	0	0%	1,598	-14.77%	1,875	7.14%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	252,727	-73.85%
Invesco India Arbitrage Fund	529.79	4.46%	2,049,500	-436,500	-17.56%	2,486,000	-1.26%	2,517,750	18.04%
Quant Infrastructure Fund	127.88	9.68%	494,700	195,850	65.53%	298,850	15.45%	258,850	10.22%
Invesco India Balanced Advantage Fund	18.50	2.69%	71,585	-2,428	-3.28%	74,013	47.19%	50,284	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,412	-43.89%
Quant Focused fund	56.03	9.76%	216,750	22,600	11.64%	194,150	9.60%	177,150	8.58%
Quant Flexi Cap Fund	284.14	9.79%	1,099,200	105,000	10.56%	994,200	14.12%	871,200	4.81%
Taurus Ethical Fund	8.85	6.44%	34,237	3,870	12.74%	30,367	0%	30,367	0%
Invesco India largecap Fund	38.85	4.27%	150,277	0	0%	150,277	-18.67%	184,773	0%
HSBC Infrastructure Fund	82.20	3.90%	318,000	0	0%	318,000	0%	318,000	34.46%
Taurus Nifty 50 Index Fund	0.30	9.18%	1,148	9	0.79%	1,139	1.24%	1,125	-0.18%
Navi Conservative Hybrid Fund	0.90	3.31%	3,500	0	0%	3,500	0%	3,500	0%
Canara Robeco Large Cap Fund	723.33	6.21%	2,798,250	200,000	7.70%	2,598,250	0%	2,598,250	0%
LIC MF Equity Savings Fund	0.22	2.05%	861	0	0%	-	-%	861	0%
HSBC ELSS Tax saver Fund	116.74	3.28%	451,600	0	0%	451,600	0%	451,600	0%
HSBC Value Fund	209.92	1.95%	812,100	0	0%	812,100	0%	812,100	0%
HSBC Aggressive Hybrid Fund	80.99	1.57%	313,300	-61,500	-16.41%	374,800	0%	374,800	0%
HSBC Balanced Advantage Fund	64.62	4.65%	250,000	-130,000	-34.21%	380,000	35.71%	280,000	180%
Sundaram Infrastructure Advantage Fund	50.41	6.09%	195,000	10,000	5.41%	185,000	0%	185,000	16.91%
HSBC Arbitrage Fund	127.96	7.00%	495,000	-12,000	-2.37%	507,000	0.50%	504,500	43.12%
HSBC Business Cycles Fund	28.43	4.02%	110,000	0	0%	110,000	0%	110,000	0%
Sundaram Long Term Tax Advantage Fund Series I	1.45	7.53%	5,610	0	0%	5,610	0%	5,610	0%
LIC MF Large & Mid Cap Fund	55.66	2.25%	215,328	0	0%	215,328	0%	215,328	0%
Navi ELSS Tax Saver Fund	3.30	5.24%	12,768	0	0%	12,768	0%	12,768	0%
Navi Large & Midcap Fund	11.84	4.21%	45,800	-4,000	-8.03%	49,800	0%	49,800	11.16%
Sundaram Long Term Tax Advantage Fund Series II	0.90	7.28%	3,489	0	0%	3,489	0%	3,489	0%
Navi Aggressive Hybrid Fund	5.30	6.36%	20,500	0	0%	20,500	0%	20,500	0%
Navi Flexi Cap Fund	13.70	5.53%	53,000	0	0%	53,000	0%	53,000	8.16%
LIC MF Value Fund	5.73	5.57%	22,152	0	0%	22,152	0%	22,152	0%
Sundaram Services Fund	143.85	4.48%	556,486	0	0%	556,486	6.20%	523,988	0%
LIC MF Dividend Yield Fund	2.59	2.49%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Arbitrage Fund	1.16	3.72%	4,500	2,250	100%	-	-%	2,250	-40%
Canara Robeco Small Cap Fund	103.40	1.13%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Conservative Hybrid Fund	13.22	1.30%	51,154	0	0%	51,154	0%	51,154	0%
LIC MF Conservative Hybrid Fund	1.03	1.93%	3,969	0	0%	3,969	0%	3,969	0%
Canara Robeco ELSS Tax Saver	284.60	4.05%	1,101,000	115,000	11.66%	986,000	0%	986,000	0%
HSBC Nifty 50 Index Fund	20.80	9.19%	80,451	53	0.07%	80,398	2.32%	78,576	1.47%
Invesco India Nifty 50 ETF	7.28	9.20%	28,155	105	0.37%	28,050	0.12%	28,015	-0.01%
LIC MF Nifty 100 ETF	52.52	7.70%	203,168	135	0.07%	203,033	0%	203,033	0.42%
LIC MF BSE Sensex ETF	82.50	10.83%	319,160	-232	-0.07%	319,392	0.23%	318,645	0.67%
LIC MF Nifty 50 ETF	74.02	9.22%	286,351	-2,889	-1.00%	289,240	-0.14%	289,659	0%
Quantum Nifty 50 ETF	5.07	9.21%	19,617	-424	-2.12%	20,041	1.81%	19,684	0.85%
HSBC Focused Fund	90.47	5.81%	350,000	0	0%	350,000	0%	350,000	75%
Sundaram Large Cap Fund	269.61	8.08%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Quant ESG Integration Strategy Fund	20.18	10.07%	78,050	-1,000	-1.27%	79,050	-3.66%	82,050	0.61%
Canara Robeco Focused Fund	116.71	5.45%	451,500	115,000	34.18%	336,500	0%	336,500	0%
Quant Quantamental Fund	136.95	9.87%	529,800	27,500	5.47%	502,300	31.91%	380,800	6.28%
Navi Nifty 50 Index Fund	127.21	9.21%	492,102	37,247	8.19%	454,855	5.75%	430,110	8.36%
Canara Robeco Value Fund	42.08	3.93%	162,799	20,000	14.01%	142,799	0%	142,799	0%
LIC MF Balanced Advantage Fund	56.35	5.75%	217,993	0	0%	-	-%	217,993	0%
Quant Value Fund	96.91	9.72%	374,900	132,100	54.41%	242,800	13.56%	213,800	5.16%
Quant Large Cap Fund	40.51	9.54%	156,700	16,100	11.45%	140,600	5.24%	133,600	2.30%
Navi Nifty India Manufacturing Index Fund	0.99	4.91%	3,849	129	3.47%	3,720	-1.25%	3,767	8.34%
Sundaram Flexi Cap Fund	141.66	6.61%	548,000	0	0%	548,000	0%	548,000	0%
LIC MF Multi Cap Fund	16.45	2.03%	63,641	0	0%	63,641	0%	63,641	0%
HSBC Multi Cap Fund	26.96	1.20%	104,300	0	0%	104,300	0%	104,300	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	2.77	9.24%	10,702	1,061	11.01%	9,641	11.21%	8,669	16.24%
Quant Dynamic Asset Allocation Fund	44.20	9.47%	171,000	26,100	18.01%	144,900	7.41%	134,900	6.72%
Quant Business Cycle Fund	91.83	9.88%	355,250	44,500	14.32%	310,750	21.51%	255,750	9.88%
Quant BFSI Fund	25.80	9.49%	99,800	14,800	17.41%	85,000	6.25%	80,000	10.34%
quant Healthcare Fund	18.34	9.57%	70,950	0	0%	70,950	0%	70,950	10.95%
Bajaj Finserv Flexi Cap Fund	112.35	5.44%	434,620	18,801	4.52%	415,819	4.05%	399,649	45.59%
Navi BSE Sensex Index Fund	0.94	10.82%	3,641	155	4.45%	3,486	26.63%	2,753	-4.71%
Bajaj Finserv Arbitrage Fund	11.12	3.19%	43,000	-43,250	-50.14%	86,250	0.88%	85,500	77.20%
Navi Nifty 50 ETF	0.58	9.15%	2,252	0	0%	2,252	0%	2,252	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	8,000	48.07%
Sundaram Multi Cap Fund	104.17	4.44%	402,999	0	0%	402,999	0%	402,999	30.42%
Sundaram Equity Savings Fund	40.33	5.50%	156,000	-250	-0.16%	156,250	0%	156,250	50.60%
Sundaram Dividend Yield Fund	28.43	3.91%	110,000	13,000	13.40%	97,000	0%	97,000	3.19%
JM Focused Fund	-	-%	-	-	-%	0	-100%	6,350	0%
JM Flexicap Fund	0	-%	0	-68,716	-100%	68,716	0%	68,716	12.25%
Sundaram Conservative Hybrid Fund	0.49	1.78%	1,900	0	0%	1,900	0%	1,900	0%
Sundaram Balanced Advantage Fund	77.94	4.97%	301,500	-13,500	-4.29%	315,000	0%	315,000	0%
Groww Large Cap Fund	3.95	3.48%	15,299	0	0%	15,299	0%	15,299	34.90%
Parag Parikh Flexi Cap Fund	8.27	0.02%	32,000	0	0%	32,000	0%	32,000	0%
Sundaram Arbitrage Fund	8.01	7.48%	31,000	0	0%	31,000	0%	31,000	96.83%
Mahindra Manulife ELSS Tax Saver Fund	38.30	5.06%	148,154	0	0%	148,154	0%	148,154	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-303,000	-100%	303,000	-14.16%	353,000	0%
Groww ELSS Tax Saver Fund	0.78	1.85%	3,023	0	0%	3,023	0%	3,023	0%
Groww Aggressive Hybrid Fund	0.73	1.90%	2,824	0	0%	2,824	0%	2,824	0%
Mahindra Manulife Large Cap Fund	22.66	6.92%	87,650	0	0%	87,650	0%	87,650	0%
Mahindra Manulife Aggressive Hybrid Fund	41.56	4.38%	160,775	0	0%	160,775	0%	160,775	0%
Mahindra Manulife Large & Mid Cap Fund	46.66	2.75%	180,500	-10,000	-5.25%	190,500	-17.35%	230,500	0%
Mahindra Manulife Focused Fund	76.82	7.48%	297,183	0	0%	297,183	0%	297,183	0%
Mahindra Manulife Flexi Cap Fund	56.53	4.86%	218,683	0	0%	218,683	0%	218,683	0%
Mahindra Manulife Small Cap Fund	69.79	2.25%	270,000	0	0%	270,000	0%	270,000	0%
Mahindra Manulife Business Cycle Fund	30.39	5.14%	117,550	0	0%	117,550	8.84%	108,000	0%
Quant Teck Fund	22.57	9.65%	87,300	4,800	5.82%	82,500	0%	82,500	100%
Aditya Birla Sun Life Large & Mid Cap Fund	232.42	4.18%	899,120	0	0%	899,120	0%	899,120	12.51%
ICICI Prudential Large & Mid Cap Fund	259.59	2.53%	1,004,217	104,217	11.58%	900,000	-19.64%	1,120,000	-6.67%
ICICI Prudential ELSS Tax Saver Fund	533.13	4.30%	2,062,445	573,684	38.53%	1,488,761	0%	1,488,761	0%
ICICI Prudential Technology	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	95.64	2.36%	370,000	0	0%	370,000	0%	370,000	0%
ICICI Pru Multicap Fund	492.95	4.77%	1,907,014	521,437	37.63%	1,385,577	25.33%	1,105,577	0%
ICICI Prudential Nifty 50 Index Fund	606.71	9.21%	2,347,102	146,083	6.64%	2,201,019	2.58%	2,145,602	5.12%
Aditya Birla Sun Life Nifty 50 Index Fund	67.35	9.20%	260,541	2,915	1.13%	257,626	1.66%	253,413	-2.61%
Nippon India Conservative Hybrid Fund	9.65	1.24%	37,338	0	0%	37,338	0%	37,338	0%
ICICI Prudential Regular Savings Fund	46.19	1.38%	178,669	0	0%	178,669	0%	178,669	-13.81%
Nippon India Power & Infra Fund	219.72	6.35%	850,000	0	0%	850,000	0%	850,000	6.25%
DSP India TIGER Fund	87.83	2.91%	339,790	0	0%	339,790	0%	339,790	0%
ICICI Prudential Value Fund	2,956.42	7.87%	11,437,039	2,077,173	22.19%	9,359,866	57.35%	5,948,508	21.70%
Nippon India Multi Cap Fund	516.99	2.10%	2,000,000	0	0%	2,000,000	11.11%	1,800,000	12.50%
Kotak Contra Fund	56.56	2.47%	218,824	0	0%	218,824	0%	218,824	0%
Nippon India Value Fund	170.66	2.51%	660,198	0	0%	660,198	0%	660,198	0%
ICICI Prudential Infrastructure Fund	62.82	1.51%	243,006	143,006	143.01%	100,000	0%	100,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	241.54	3.25%	934,406	-45,000	-4.59%	979,406	5.38%	929,406	0%
Aditya Birla Sun Life ELSS Tax Saver	816.90	5.48%	3,160,213	0	0%	3,160,213	0%	3,160,213	10.49%
Aditya Birla Sun Life Flexi Cap Fund	664.52	3.44%	2,570,743	800,000	45.18%	1,770,743	0%	1,770,743	0%
Aditya Birla Sun Life Large Cap Fund	1,394.26	5.38%	5,393,755	200,000	3.85%	5,193,755	0%	5,193,755	0%
Nippon India ELSS Tax Saver Fund	413.59	2.95%	1,600,000	0	0%	1,600,000	0%	1,600,000	-15.79%
Kotak Large & Midcap Fund	413.59	2.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Focused Fund	359.61	5.31%	1,391,151	0	0%	1,391,151	0%	1,391,151	-5.44%
Kotak ELSS Tax Saver Fund	129.25	2.76%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Exports and Services Fund	98.16	8.33%	379,734	70,594	22.84%	309,140	6.40%	290,550	0%
Aditya Birla Sun Life Infrastructure Fund	33.66	3.87%	130,200	0	0%	130,200	95.79%	66,500	0%
JM Arbitrage Fund	2.78	2.89%	10,750	0	0%	10,750	-68.15%	33,750	20.54%
Nippon India Focused Fund	321.57	4.11%	1,244,000	0	0%	1,244,000	0%	1,244,000	8.74%
Kotak Arbitrage Fund	1,159.09	3.35%	4,484,000	-2,057,250	-31.45%	6,541,250	7.66%	6,075,750	-13.46%
Nippon India Large Cap Fund	1,240.78	6.14%	4,800,000	0	0%	4,800,000	6.67%	4,500,000	0%
Aditya Birla Sun Life Value Fund	160.24	2.94%	619,908	0	0%	619,908	47.63%	419,908	0%
DSP Natural Resource & New Energy Fund	46.28	5.33%	179,041	0	0%	179,041	0%	179,041	0%
Nippon India Quant Fund	2.27	4.39%	8,800	0	0%	8,800	0%	8,800	0%
ICICI Prudential Large Cap Fund	3,615.09	7.54%	13,985,153	2,072,378	17.40%	11,912,775	0%	11,912,775	1.78%
Bandhan Focused Fund	60.95	4.10%	235,802	-51,184	-17.84%	286,986	-14.39%	335,223	105.14%
Bandhan Large & Mid Cap Fund	116.84	3.35%	452,000	0	0%	452,000	0%	452,000	0%
Bandhan Large Cap Fund	90.68	6.98%	350,809	-37,683	-9.70%	388,492	0%	388,492	3.45%
Bandhan Value Fund	245.57	3.16%	950,000	50,000	5.56%	900,000	9.76%	820,000	17.14%
Bandhan ELSS Tax saver Fund	271.42	4.72%	1,050,000	50,000	5%	1,000,000	5.26%	950,000	5.56%
ICICI Prudential Focused Equity Fund	385.62	5.92%	1,491,799	21,736	1.48%	1,470,063	0%	1,470,063	-13.51%
Kotak Flexicap Fund	1,499.27	3.36%	5,800,000	0	0%	5,800,000	-0.85%	5,850,000	-3.31%
Bandhan Nifty 50 Index Fund	101.10	9.19%	391,115	7,092	1.85%	384,023	1.78%	377,317	3.77%
Nippon India Aggressive Hybrid Fund	141.66	4.28%	548,000	0	0%	548,000	0%	548,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	64.48	10.81%	249,443	-11,818	-4.52%	261,261	2.82%	254,101	6.57%
Nippon India Index Fund Nifty Plan	116.38	9.21%	450,228	18,011	4.17%	432,217	3.07%	419,358	3.74%
Kotak Large Cap Fund	374.82	5.11%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
Kotak Debt Hybrid Fund	18.28	0.84%	70,700	0	0%	70,700	-29.79%	100,700	0%
Kotak Equity Savings Fund	68.82	1.67%	266,226	0	0%	266,226	0%	266,226	26.49%
Aditya Birla Sun Life Manufacturing Equity Fund	47.39	5.79%	183,333	0	0%	183,333	0%	183,333	0%
Nippon India Retirement Fund - Wealth Creation Scheme	193.87	6.69%	750,000	0	0%	750,000	0%	750,000	3.45%
Nippon India Retirement Fund - Income Generation Scheme	2.59	1.57%	10,000	0	0%	10,000	0%	10,000	0%
Kotak Infrastructure and Economic Reform Fund	36.19	2.66%	140,000	0	0%	140,000	0%	140,000	-25.33%
Bandhan Aggressive Hybrid Fund	23.26	3.45%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential BSE Sensex Index Fund	140.97	10.81%	545,351	3,722	0.69%	541,629	1.96%	531,227	4.67%
DSP Nifty 50 Equal Weight Index Fund	19.74	1.97%	76,375	6,078	8.65%	70,297	6.70%	65,880	6.83%
ICICI Prudential Manufacturing Fund	97.85	4.27%	378,547	0	0%	378,547	0%	378,547	0%
DSP Nifty 50 Index Fund	42.38	9.19%	163,966	3,706	2.31%	160,260	-2.12%	163,729	6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna	38.40	4.23%	148,538	0	0%	148,538	0%	148,538	28.56%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	19.70	5.66%	76,217	38,000	99.43%	38,217	0%	38,217	0%
Kotak Focused Fund	125.73	4.11%	486,400	0	0%	486,400	0%	486,400	0%
ICICI Prudential BSE 500 ETF	9.67	5.81%	37,416	2,281	6.49%	35,135	4.89%	33,497	5.11%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	84.62	3.48%	327,354	26,550	8.83%	300,804	1.20%	297,242	3.16%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.69	2.48%	10,402	0	0%	10,402	0%	10,402	0%
Nippon India ETF Nifty 50 BeES	1,776.22	9.20%	6,871,375	236,717	3.57%	6,634,658	1.23%	6,554,012	9.35%
Nippon India ETF Nifty 100	16.17	7.69%	62,554	-1,386	-2.17%	63,940	0.13%	63,857	0%
ICICI Prudential Nifty 50 ETF	977.66	9.20%	3,782,105	230,469	6.49%	3,551,636	5.54%	3,365,176	11.48%
Kotak Nifty 50 ETF	196.91	9.20%	761,772	786	0.10%	760,986	-0.03%	761,181	3.80%
ICICI Prudential Nifty 100 ETF	5.11	7.71%	19,756	-3	-0.02%	19,759	1.94%	19,383	3.92%
Nippon India ETF Nifty Infrastructure BeES	11.63	19.71%	44,990	5,427	13.72%	39,563	1.39%	39,019	3.61%
Aditya Birla Sun Life Nifty 50 ETF	188.97	9.20%	731,058	15,675	2.19%	715,383	0.92%	708,830	5.35%
Kotak BSE Sensex ETF	2.98	10.81%	11,529	-17	-0.15%	11,546	0.06%	11,539	0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF	49.61	10.81%	191,927	73	0.04%	191,854	0.04%	191,780	0.00%
Nippon India Multi Asset Allocation Fund	51.66	2.22%	199,847	0	0%	199,847	0%	199,847	0%
Mahindra Manulife Arbitrage Fund	0.52	1.36%	2,000	0	0%	2,000	0%	2,000	100%
ICICI Prudential ESG Exclusionary Strategy Fund	23.41	1.68%	90,548	0	0%	90,548	0%	90,548	0%
Aditya Birla Sun Life Special Opportunities Fund	13.87	2.02%	53,666	0	0%	53,666	0%	53,666	0%
Kotak ESG Exclusionary Strategy Fund	6.46	0.64%	25,000	-25,000	-50%	50,000	-9.09%	55,000	-8.33%
ICICI Prudential Business Cycle Fund	430.71	5.66%	1,666,205	355,622	27.13%	1,310,583	0%	1,310,583	0%
Bandhan BSE Sensex ETF	0.12	10.81%	453	1	0.22%	452	0%	452	-0.22%
Bandhan Nifty 50 ETF	2.02	9.20%	7,826	22	0.28%	7,804	0.67%	7,752	-0.48%
ICICI Prudential Flexicap Fund	632.79	4.68%	2,447,995	200,000	8.90%	2,247,995	2.27%	2,197,995	0%
Aditya Birla Sun Life Multi-Cap Fund	210.41	4.27%	813,992	375,000	85.42%	438,992	83.68%	238,992	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.40	1.97%	17,009	-186	-1.08%	17,195	-1.38%	17,436	8.07%
Kotak Nifty 50 Index Fund	47.60	9.20%	184,135	22,931	14.22%	161,204	2.12%	157,852	11.63%
Nippon India Flexi Cap Fund	204.21	3.55%	790,000	0	0%	790,000	0%	790,000	0%
Kotak Multicap Fund	160.27	1.98%	620,000	0	0%	620,000	0%	620,000	0%
DSP Nifty 50 Equal Weight ETF	2.61	1.96%	10,098	577	6.06%	9,521	38.33%	6,883	7.20%
Bandhan Multi Cap Fund	56.87	3.14%	220,000	39,000	21.55%	181,000	20.67%	150,000	25%
Aditya Birla Sun Life Business Cycle Fund	74.34	4.79%	287,596	0	0%	287,596	-4.96%	302,596	0%
Kotak Manufacture in India Fund	62.69	3.97%	242,500	0	0%	242,500	0%	242,500	0%
Bandhan Nifty 100 Index Fund	7.91	7.68%	30,588	596	1.99%	29,992	2.80%	29,176	3.19%
ICICI Prudential Nifty Infrastructure ETF	20.60	19.76%	79,710	2,351	3.04%	77,359	0.33%	77,108	-2.30%
Kotak Business Cycle Fund	64.62	2.60%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.62	1.96%	2,414	395	19.56%	2,019	11.49%	1,811	9.03%
ICICI Prudential Nifty Commodities ETF	2.67	9.83%	10,341	1,415	15.85%	8,926	-2.63%	9,167	6.38%
Aditya Birla Sun Life Multi Asset Allocation Fund	88.76	3.01%	343,355	150,000	77.58%	193,355	0%	193,355	0%
DSP BSE Sensex ETF	0.71	10.14%	2,745	-1	-0.04%	2,746	-2.83%	2,826	0%
Kotak Balanced Advantage Fund	383.05	2.45%	1,481,848	0	0%	1,481,848	2.37%	1,447,598	0%
Groww Nifty Total Market Index Fund	3.50	5.49%	13,521	1,405	11.60%	9,738	12.53%	7,772	100%
Baroda BNP Paribas Multi Cap Fund	58.16	2.74%	225,000	0	0%	225,000	0%	225,000	-10%
SBI Nifty Index Fund	544.78	9.19%	2,107,499	123,071	6.20%	1,984,428	-3.68%	2,060,200	3.06%
SBI Comma Fund	27.75	5.12%	107,366	0	0%	107,366	0%	107,366	0%
SBI Flexicap Fund	884.90	4.49%	3,423,270	750,000	28.06%	2,673,270	0%	2,673,270	0%
SBI Large Cap Fund	1,569.30	3.61%	6,070,915	0	0%	6,070,915	0%	6,070,915	0%
SBI Infrastructure Fund	147.34	8.18%	570,000	50,000	9.62%	520,000	15.56%	450,000	0%
Bank of India Large & Mid Cap Fund	11.35	4.18%	43,911	0	0%	43,911	13.35%	38,738	25.59%
Axis Large Cap Fund	1,712.27	5.16%	6,624,000	-260,000	-3.78%	6,884,000	8.51%	6,344,000	0%
Bank of India Manufacturing and Infrastructure fund	10.57	5.63%	40,905	31,643	341.64%	9,262	55.77%	5,946	44.53%
Axis Conservative Hybrid Fund	4.56	1.17%	17,638	-5,000	-22.09%	22,638	0%	22,638	0%
Axis Multi Asset Allocation Fund	37.27	3.02%	144,198	-80,071	-35.70%	224,269	0%	224,269	0%
Baroda BNP Paribas ELSS Tax Saver Fund	31.54	3.83%	122,000	0	0%	122,000	0%	122,000	0%
Baroda BNP Paribas Large Cap Fund	102.36	6.04%	396,000	0	0%	396,000	0%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.97	1.17%	26,950	0	0%	26,950	0%	26,950	0%
Motilal Oswal Focused Fund	45.43	2.55%	175,729	0	0%	175,729	0%	175,729	0%
Shriram Aggresive Hybrid Fund	1.98	4.48%	7,669	2,253	41.60%	5,416	0%	5,416	-20.70%
SBI Tax Advantage Fund Series III	1.53	4.54%	5,900	0	0%	5,900	0%	5,900	0%
Bank of India Balanced Advantage Fund	8.75	7.64%	33,849	733	2.21%	33,116	0%	33,116	0%
SBI Long Term Advantage Fund Series I	3.33	7.45%	12,866	0	0%	12,866	0%	12,866	0%
SBI Long Term Advantage Fund Series II	2.72	7.47%	10,533	0	0%	10,533	0%	10,533	0%
PGIM India Flexi Cap Fund	349.91	5.74%	1,353,634	-430,366	-24.12%	1,784,000	0%	1,784,000	0%
PGIM India ELSS Tax Saver Fund	32.20	5.08%	124,561	-20,189	-13.95%	144,750	0%	144,750	0%
SBI Long Term Advantage Fund Series III	4.31	6.64%	16,683	0	0%	16,683	0%	16,683	0%
PGIM India Large Cap Fund	34.34	6.38%	132,846	-22,326	-14.39%	155,172	0%	155,172	0%
PGIM India Aggressive Hybrid Equity Fund	8.98	4.13%	34,738	-19,551	-36.01%	54,289	-15.55%	64,289	0%
Mahindra Manulife Equity Savings Fund	12.67	2.95%	49,000	0	0%	49,000	0%	49,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	53.51	5.88%	207,000	0	0%	207,000	0%	207,000	0%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	3.88	5.43%	15,024	4,710	45.67%	10,314	0%	10,314	18.80%
Baroda BNP Paribas Balanced Advantage Fund	103.40	2.85%	400,000	-40,000	-9.09%	440,000	0%	440,000	10%
Shriram ELSS Tax Saver Fund	2.34	5.30%	9,047	9,047	100%	-	-%	0	-100%
SBI Equity Minimum Variance Fund	1.78	0.99%	6,885	-6	-0.09%	6,891	0.38%	6,865	21.29%
Motilal Oswal Nifty 500 Fund	37.49	5.70%	145,044	1,648	1.15%	143,396	2.21%	140,294	3.16%
Axis Nifty 100 Index Fund	89.51	7.70%	346,277	-1,445	-0.42%	347,722	5.63%	329,199	0.87%
Motilal Oswal Nifty 50 Index Fund	37.46	9.21%	144,897	5,371	3.85%	139,526	3.16%	135,248	4.38%
Axis Retirement Fund - Aggressive Plan	27.40	3.54%	106,000	51,000	92.73%	55,000	0%	55,000	0%
Axis Retirement Fund - Conservative Plan	2.58	3.44%	10,000	0	0%	10,000	0%	10,000	0%
Axis Retirement Fund - Dynamic Plan	12.15	3.81%	47,000	27,000	135%	20,000	0%	20,000	0%
SBI S&P BSE Sensex ETF	11,626.50	10.81%	44,979,418	-153,849	-0.34%	45,133,267	0.06%	45,105,706	0.22%
SBI S&P BSE 100 ETF	0.62	7.69%	2,415	-29	-1.19%	2,444	0.08%	2,442	0.04%
SBI Nifty 50 ETF	16,091.42	9.20%	62,250,417	-506,299	-0.81%	62,756,716	-0.04%	62,781,149	-0.51%
Bank of India Flexi Cap Fund	18.09	3.24%	70,000	26,500	60.92%	43,500	0%	43,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	19.39	2.00%	75,000	0	0%	75,000	0%	75,000	0%
Axis InnovationFund	18.48	1.55%	71,497	-4,500	-5.92%	75,997	-7.32%	81,997	0%
PGIM India Balanced Advantage Fund	87.54	6.87%	338,647	-3,653	-1.07%	342,300	0%	342,300	0%
Bank of India Large Cap Fund	5.30	4.62%	20,500	0	0%	20,500	0%	20,500	0%
Axis Quant Fund	19.90	2.01%	76,967	-8,561	-10.01%	85,528	0%	85,528	-22.40%
Baroda BNP Paribas Business Cycle Fund	23.26	5.86%	90,000	-9,000	-9.09%	99,000	-8.33%	108,000	0%
Axis Value Fund	15.51	3.61%	60,000	15,000	33.33%	45,000	0%	45,000	80%
Axis Nifty 50 Index Fund	34.78	9.18%	134,554	1,402	1.05%	133,152	3.68%	128,432	1.39%
Mahindra Manulife Balanced Advantage Fund	19.13	3.10%	74,000	-10,000	-11.90%	84,000	-29.41%	119,000	0%
Motilal Oswal Nifty 50 ETF	3.60	9.20%	13,944	52	0.37%	13,892	3.03%	13,483	0.23%
Baroda BNP Paribas Flexi Cap Fund	38.77	3.07%	150,000	0	0%	150,000	-25%	200,000	0%
Baroda BNP Paribas Multi Asset Fund	79.10	6.27%	306,000	-9,000	-2.86%	315,000	0%	315,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	4.96	9.12%	19,186	304	1.61%	18,882	1.99%	18,513	2.42%
Bank of India Multi Cap Fund	12.93	3.41%	50,006	5,737	12.96%	44,269	18.93%	37,222	11.76%
Axis BSE Sensex ETF	12.43	10.83%	48,106	0	0%	48,106	-0.23%	48,217	-0.25%
SBI BSE Sensex Index Fund	15.82	10.81%	61,212	-592	-0.96%	61,804	-0.27%	61,974	3.43%
Shriram Multi Asset Allocation Fund	6.97	6.44%	26,955	12,931	92.21%	14,024	38.52%	10,124	-7.92%
Kotak Multi Asset Allocation Fund	0	-%	0	-216,000	-100%	216,000	0%	216,000	569.77%
Franklin India NSE Nifty 50 Index Fund	56.92	9.13%	220,196	2,755	1.27%	217,441	0.74%	215,844	0%
Franklin India Large Cap Fund	537.95	7.21%	2,081,100	281,100	15.62%	1,800,000	0%	1,800,000	12.50%
Franklin India Retirement Fund	6.28	1.28%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Conservative Hybrid Fund	2.12	0.92%	8,200	0	0%	8,200	0%	8,200	0%
SBI Conservative Hybrid Fund	47.82	0.52%	185,000	0	0%	185,000	0%	185,000	100%
HDFC BSE Sensex Index Fund	687.05	10.82%	2,657,970	14,156	0.54%	2,643,814	1.50%	2,604,780	3.50%
HDFC Nifty 50 Index Fund	1,094.11	9.20%	4,232,608	159,828	3.92%	4,072,780	2.66%	3,967,403	2.78%
SBI Equity Hybrid Fund	1,809.47	2.82%	7,000,000	0	0%	7,000,000	0%	7,000,000	0%
HDFC Flexi Cap Fund	180.95	0.39%	700,000	0	0%	700,000	0%	700,000	0%
HDFC ELSS Tax saver	25.85	0.20%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	2,018.01	6.67%	7,806,781	355,000	4.76%	7,451,781	5.22%	7,081,781	1.43%
HDFC Hybrid Debt Fund	25.85	0.86%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	234.39	3.13%	906,745	0	0%	906,745	0%	906,745	5.84%
Franklin India Large & Mid Cap Fund	120.20	3.83%	465,000	0	0%	465,000	0%	465,000	9.41%
SBI Arbitrage Opportunities Fund	1,513.62	5.96%	5,855,500	-197,750	-3.27%	6,053,250	5.21%	5,753,500	5.76%
ICICI Prudential Equity Arbitrage Fund	526.04	3.30%	2,035,000	228,750	12.66%	1,806,250	2.29%	1,765,750	0%
Edelweiss Large & Mid Cap Fund	54.41	2.07%	210,478	0	0%	210,478	0%	210,478	-8.84%
Franklin India Focused Equity Fund	361.89	3.48%	1,400,000	470,000	50.54%	930,000	0%	930,000	0%
Franklin Asian Equity Fund	3.50	1.40%	13,531	-1,018	-7.00%	14,549	0%	14,549	0%
Bandhan Arbitrage Fund	63.85	1.33%	247,000	14,000	6.01%	233,000	-61.15%	599,750	14.89%
Bandhan Equity Savings Fund	6.85	6.69%	26,504	0	0%	26,504	307.50%	6,504	44.40%
Edelweiss ELSS Tax saver Fund	14.04	4.76%	54,330	0	0%	54,330	0%	54,330	0%
Bank of India ELSS Tax Saver Fund	33.60	3.23%	130,000	38,991	42.84%	91,009	0%	91,009	0%
Aditya Birla Sun Life Arbitrage Fund	241.24	3.10%	933,250	155,750	20.03%	777,500	-35.10%	1,198,000	-13.49%
Franklin Build India	61.52	3.28%	238,000	20,000	9.17%	218,000	0%	218,000	0%
Nippon India Arbitrage Fund	287.38	2.38%	1,111,750	-467,750	-29.61%	1,579,500	0.37%	1,573,750	-24.42%
Axis Focused Fund	577.15	4.00%	2,232,716	0	0%	2,232,716	0%	2,232,716	0%
DSP Dynamic Asset Allocation Fund	1.81	0.06%	7,000	0	0%	7,000	-96.45%	197,000	96.51%
HDFC Large and Mid Cap Fund	236.03	1.57%	913,093	0	0%	913,093	0%	913,093	0%
Axis Arbitrage Fund	115.61	3.21%	447,250	-16,250	-3.51%	463,500	18.47%	391,250	-11.78%
Bandhan Balanced Advantage Fund	68.25	2.91%	264,020	183,020	225.95%	81,000	161.29%	31,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	254.06	3.64%	982,844	14,000	1.45%	968,844	0%	968,844	2.36%
Aditya Birla Sun Life Equity Savings Fund	16.40	3.08%	63,436	-2,250	-3.43%	65,686	0%	65,686	127.03%
ICICI Prudential Equity Savings Fund	326.85	3.93%	1,264,423	-500,000	-28.34%	1,764,423	2.92%	1,714,423	3.00%
Edelweiss Flexi Cap Fund	59.47	3.84%	230,044	0	0%	230,044	0%	230,044	0%
Nippon India Equity Savings Fund	14.61	4.22%	56,500	0	0%	56,500	0%	56,500	334.62%
SBI Equity Savings Fund	71.41	2.03%	276,250	0	0%	276,250	0%	276,250	0%
Axis Equity Savings Fund	50.36	5.18%	194,818	-3,000	-1.52%	197,818	0%	197,818	0%
Axis Children's Fund	35.71	4.47%	138,165	0	0%	138,165	0%	138,165	0%
HDFC Retirement Savings Fund - Equity Plan	134.42	3.07%	520,000	0	0%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	38.77	3.05%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.55	1.00%	6,000	0	0%	6,000	0%	6,000	0%
DSP Equity Savings Fund	36.58	4.64%	141,500	0	0%	141,500	0%	141,500	28.34%
Axis Balanced Advantage Fund	74.38	3.76%	287,761	0	0%	287,761	0%	287,761	0%
DSP Arbitrage Fund	150.31	4.28%	581,500	-120,000	-17.11%	701,500	-2.81%	721,750	11.73%
Axis Agressive Hybrid Fund	40.27	2.44%	155,804	-75,000	-32.50%	230,804	0%	230,804	-4.15%
SBI Large & Midcap Fund	568.69	3.00%	2,200,000	1,100,000	100%	1,100,000	0%	1,100,000	0%
HDFC Nifty 50 ETF	283.52	9.20%	1,096,794	4,742	0.43%	1,092,052	2.65%	1,063,814	2.91%
HDFC BSE Sensex ETF - Growth	52.79	10.81%	204,220	-6,224	-2.96%	210,444	-0.90%	212,364	4.61%
HDFC Dividend Yield Fund	129.25	2.96%	500,000	0	0%	500,000	0%	500,000	0%
HDFC NIFTY50 Equal Weight Index Fund	17.66	1.97%	68,336	4,720	7.42%	63,616	1.16%	62,885	1.56%
SBI Balanced Advantage Fund	673.06	2.54%	2,603,771	-229,250	-8.09%	2,833,021	-5.75%	3,005,771	0%
Edelweiss Nifty 50 Index Fund	2.55	9.19%	9,880	715	7.80%	9,165	4.46%	8,774	18.87%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.16	3.83%	12,218	528	4.52%	11,690	8.97%	10,728	0.90%
HDFC Multi Cap Fund	266.25	2.41%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.00	0.98%	3,851	293	8.23%	3,558	1.43%	3,508	2.51%
HDFC Nifty 100 Index Fund	10.21	7.70%	39,501	1,074	2.79%	38,427	1.90%	37,709	3.20%
Edelweiss Focused Fund	35.75	5.26%	138,295	0	0%	138,295	0%	138,295	2.50%
HDFC Nifty 100 ETF	0.61	7.70%	2,362	-396	-14.36%	2,758	0.11%	2,755	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.21	3.48%	801	-4	-0.50%	805	0.37%	802	0%
Axis Business Cycles Fund	103.88	3.91%	401,854	-135,000	-25.15%	536,854	0%	536,854	-8.52%
HDFC BSE 500 Index Fund	1.83	5.79%	7,064	1,769	33.41%	5,295	4.19%	5,082	13.03%
Baroda BNP Paribas Value Fund	77.55	4.65%	300,000	50,000	20%	250,000	-28.57%	350,000	0%
Bandhan Retirement Fund	5.27	3.39%	20,403	0	0%	20,403	0%	20,403	100%
ICICI Prudential Equity & Debt Fund	1,314.28	4.41%	5,084,343	1,089,780	27.28%	3,994,563	-8.14%	4,348,313	5.45%
UTI Nifty 50 Index Fund	1,381.89	9.21%	5,345,918	121,966	2.33%	5,223,952	2.46%	5,098,696	2.87%
Tata Aggressive Hybrid Fund	227.48	6.28%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	127.44	6.87%	493,000	15,000	3.14%	478,000	0%	478,000	0%
ICICI Prudential Multi-Asset Fund	915.79	2.99%	3,542,758	9,767	0.28%	3,532,991	2.91%	3,432,991	5.71%
Tata Nifty 50 Index Fund	53.41	9.18%	206,622	4,111	2.03%	202,511	2.18%	198,191	1.63%
Tata BSE Sensex Index Fund	32.43	10.85%	125,470	715	0.57%	124,755	0.18%	124,526	1.88%
Tata Large & Mid Cap Fund	297.27	4.81%	1,150,000	100,000	9.52%	1,050,000	0%	1,050,000	0%
Tata Equity Savings Fund	3.09	2.33%	11,965	0	0%	11,965	0%	11,965	0%
UTI Infrastructure Fund	77.55	4.03%	300,000	0	0%	300,000	0%	300,000	0%
Tata Value Fund	126.66	1.81%	490,000	-655,000	-57.21%	1,145,000	0%	1,145,000	-10.20%
HDFC Equity Savings Fund	49.11	1.39%	190,000	0	0%	190,000	0%	190,000	0%
Tata Infrastructure Fund	22.49	1.44%	87,000	0	0%	87,000	0%	87,000	0%
HDFC Hybrid Equity Fund	949.97	4.27%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
ICICI Prudential Balanced Advantage Fund	1,233.57	2.31%	4,772,113	-680,000	-12.47%	5,452,113	-6.03%	5,802,113	1.75%
HDFC Arbitrage Fund	543.23	6.17%	2,101,500	-109,500	-4.95%	2,211,000	-4.05%	2,304,250	0.29%
Mirae Asset Large Cap Fund	2,773.43	7.30%	10,729,133	0	0%	10,729,133	0%	10,729,133	1.94%
Mirae Asset Large & Midcap Fund	909.09	2.80%	3,516,847	-80,483	-2.24%	3,597,330	0%	3,597,330	18.05%
Union Flexi Cap Fund	57.48	3.08%	222,347	-51,000	-18.66%	273,347	0%	273,347	0%
Tata Retirement Savings Progressive Fund	82.20	4.78%	318,000	34,000	11.97%	284,000	0%	284,000	0%
Tata Retirement Savings Moderate Fund	86.08	4.49%	333,000	33,000	11%	300,000	0%	300,000	0%
Tata Retirement Savings Conservative Fund	3.49	2.08%	13,500	0	0%	13,500	0%	13,500	0%
Union ELSS Tax Saver Fund	24.37	3.09%	94,283	-40,017	-29.80%	134,300	0%	134,300	0%
Edelweiss Arbitrage Fund	132.93	1.66%	514,250	-766,000	-59.83%	1,280,250	-16.20%	1,527,750	1.66%
Mirae Asset Aggressive Hybrid Fund	339.50	4.09%	1,313,356	-16,500	-1.24%	1,329,856	0%	1,329,856	0%
Mirae Asset ELSS Tax Saver Fund	776.93	3.80%	3,005,604	0	0%	3,005,604	0%	3,005,604	12.61%
Tata Resources & Energy Fund	21.97	5.93%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Equity Savings Fund	0.98	1.05%	3,781	-2,457	-39.39%	6,238	-16.38%	7,460	0%
PGIM India Arbitrage Fund	7.75	6.40%	30,000	0	0%	30,000	-27.27%	41,250	58.65%
Tata Children’s Fund	15.51	4.75%	60,000	0	0%	60,000	0%	60,000	0%
UTI Master Equity Plan Unit Scheme	105.98	3.87%	410,000	0	0%	410,000	0%	410,000	0%
Baroda BNP Paribas Arbitrage Fund	3.43	0.61%	13,250	-29,250	-68.82%	42,500	10.39%	38,500	-39.13%
Union Largecap Fund	16.68	5.94%	64,510	-7,700	-10.66%	72,210	0%	72,210	0%
Bank of India Arbitrage Fund	1.68	9.11%	6,500	0	0%	6,500	0%	6,500	100%
Tata Flexi Cap Fund	124.59	4.70%	482,000	0	0%	482,000	0%	482,000	0%
Union Value Fund	5.22	2.62%	20,200	-10,400	-33.99%	30,600	0%	30,600	0%
Tata Arbitrage Fund	154.26	1.77%	596,750	-234,250	-28.19%	831,000	-41.18%	1,412,750	0.64%
Tata Nifty 50 ETF	54.74	9.18%	211,746	133	0.06%	211,613	0.16%	211,269	0.05%
Tata Balanced Advantage Fund	339.26	4.08%	1,312,425	-36,000	-2.67%	1,348,425	7.13%	1,258,675	1.96%
Baroda BNP Paribas Equity Savings Fund	9.47	4.01%	36,640	0	0%	36,640	0%	36,640	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	183.64	9.21%	710,409	6,104	0.87%	704,305	4.56%	673,587	4.82%
Franklin India Equity Savings Fund	4.73	1.52%	18,300	0	0%	18,300	0%	18,300	6.09%
Mirae Asset Focused Fund	538.07	5.80%	2,081,546	0	0%	2,081,546	-2.70%	2,139,407	2.78%
Tata ELSS Fund	174.48	4.41%	675,000	0	0%	675,000	0%	675,000	0%
Union Focused Fund	18.89	4.97%	73,062	-25,000	-25.49%	98,062	0%	98,062	0%
ITI ELSS Tax Saver Fund	3.96	1.58%	15,302	0	0%	15,302	0%	15,302	-35.71%
ITI Multi Cap Fund	20.04	2.55%	77,533	0	0%	77,533	0%	77,533	0%
Kotak Pioneer Fund	108.57	5.21%	420,000	0	0%	420,000	0%	420,000	-4.55%
Union Large & Midcap Fund	16.10	2.60%	62,300	-22,917	-26.89%	85,217	12.76%	75,572	0%
Tata Focused Fund	91.24	5.75%	352,974	0	0%	352,974	0%	352,974	0%
Tata Quant Fund	0.34	0.61%	1,325	0	0%	1,325	0%	1,325	-33.08%
UTI BSE Sensex ETF	3,963.56	10.81%	15,333,820	86,323	0.57%	15,247,497	1.09%	15,083,574	1.42%
UTI Nifty 50 ETF	4,438.26	9.20%	17,169,625	-6,189	-0.04%	17,175,814	0.41%	17,106,448	0.19%
Union Aggressive Hybrid Fund	22.07	3.78%	85,393	0	0%	85,393	0%	85,393	0%
ITI Large Cap Fund	16.04	7.10%	62,066	0	0%	62,066	0%	62,066	0%
ITI Value Fund	9.75	5.91%	37,702	0	0%	37,702	0%	37,702	0%
Tata Business Cycle Fund	89.19	5.33%	345,018	105,000	43.75%	240,018	0%	240,018	0%
Mirae Asset Nifty India Manufacturing ETF	5.04	4.91%	19,498	134	0.69%	19,364	0.04%	19,356	1.07%
UTI BSE Sensex Index Fund	19.10	10.81%	73,898	-904	-1.21%	74,802	-0.39%	75,095	3.11%
WhiteOak Capital Flexi Cap Fund	46.95	1.61%	181,634	0	0%	181,634	0%	181,634	0%
Franklin India Balanced Advantage Fund	35.34	2.27%	136,718	0	0%	136,718	0%	136,718	5.41%
Union Retirement Fund	3.26	2.98%	12,619	-3,056	-19.50%	15,675	0%	15,675	0%
WhiteOak Capital Large Cap Fund	13.94	3.67%	53,937	0	0%	53,937	0%	53,937	0%
Union Multicap Fund	14.94	1.99%	57,800	-19,400	-25.13%	77,200	0%	77,200	0%
Tata Multicap Fund	82.72	2.94%	320,000	100,000	45.45%	220,000	29.41%	170,000	0%
HDFC BSE 500 ETF	0.38	5.81%	1,459	-295	-16.82%	1,754	0.06%	1,753	0%
ITI Flexi Cap Fund	16.14	2.95%	62,431	4,284	7.37%	58,147	3.38%	56,248	0%
Mirae Asset Flexi Cap Fund	53.70	3.56%	207,750	0	0%	207,750	0%	207,750	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.26	3.48%	989	76	8.32%	913	8.05%	845	0.12%
UTI Nifty50 Equal Weight Index Fund	1.09	1.97%	4,222	501	13.46%	3,721	6.38%	3,498	2.34%
ITI Focused Fund	15.96	5.68%	61,749	7,992	14.87%	53,757	0%	53,757	0%
Mirae Asset Multicap Fund	41.07	1.85%	158,890	-8,994	-5.36%	167,884	11.79%	150,181	50.18%
WhiteOak Capital Multi Cap Fund	6.28	1.08%	24,290	0	0%	24,290	0%	24,290	0%
Mirae Asset BSE Sensex ETF	1.37	10.81%	5,283	-6	-0.11%	5,289	0.06%	5,286	7.00%
Mirae Asset Balanced Advantage Fund	40.96	2.77%	158,450	0	0%	158,450	0%	158,450	14.86%
Union Balanced Advantage Fund	68.85	4.19%	266,357	0	0%	266,357	0%	266,357	-25.31%
Union Arbitrage Fund	2.52	1.95%	9,750	0	0%	9,750	0%	9,750	0%
ITI Balanced Advantage Fund	17.13	5.28%	66,277	0	0%	66,277	-28.86%	93,170	100.90%
Tata Multi Asset Allocation Fund	72.62	3.21%	280,926	-32,000	-10.23%	312,926	0%	312,926	11.39%
Tata Dividend Yield Fund	12.28	1.64%	47,500	0	0%	47,500	0%	47,500	0%
NJ Arbitrage Fund	24.56	7.05%	95,000	0	0%	95,000	0%	95,000	23.78%
WhiteOak Capital Balanced Advantage Fund	11.75	1.48%	45,443	3,083	7.28%	42,360	7.40%	39,442	7.65%
WhiteOak Capital Multi Asset Allocation Fund	4.11	1.53%	15,900	305	1.96%	15,595	104.47%	7,627	31.14%
HDFC Balanced Advantage Fund	1,638.32	2.23%	6,337,933	0	0%	6,337,933	0%	6,337,933	0%
Franklin India Flexi Cap Fund	297.27	2.16%	1,150,000	0	0%	1,150,000	0%	1,150,000	0%
Franklin India ELSS Tax Saver Fund	129.25	2.17%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Aggressive Hybrid Fund	33.35	2.04%	129,000	0	0%	129,000	0%	129,000	0%
HDFC Multi - Asset Fund	38.77	1.68%	150,000	0	0%	150,000	0%	150,000	0%
Franklin India Opportunities Fund	126.22	5.91%	488,302	90,487	22.75%	397,815	0%	397,815	79.76%
Edelweiss Large Cap Fund	37.98	5.54%	146,920	5,651	4.00%	141,269	2.18%	138,250	0%
Edelweiss Aggressive Hybrid Fund	31.73	2.71%	122,750	0	0%	122,750	0%	122,750	0%
Edelweiss Balanced Advantage Fund	339.31	3.33%	1,312,652	-375,598	-22.25%	1,688,250	0%	1,688,250	-8.85%
Edelweiss Equity Savings Fund	7.73	2.21%	29,905	-1,500	-4.78%	31,405	0%	31,405	37.11%
Union Equity Savings Fund	3.31	2.72%	12,787	-3,400	-21.00%	16,187	0%	16,187	-5.91%
ITI Arbitrage Fund	0.58	2.49%	2,250	-1,000	-30.77%	3,250	0%	3,250	85.71%
NJ Balanced Advantage Fund	78.19	2.02%	302,500	133,750	79.26%	168,750	0%	168,750	2.43%
Edelweiss Multi Asset Allocation Fund	22.62	3.70%	87,500	0	0%	87,500	0%	87,500	5.11%
WhiteOak Capital ELSS Tax Saver Fund	2.18	1.74%	8,431	237	2.89%	8,194	0%	8,194	0%
UTI Aggressive Hybrid Fund	233.11	4.47%	901,799	196,137	27.79%	705,662	0%	705,662	3.77%
UTI Retirement Fund	101.08	2.39%	391,051	99,066	33.93%	291,985	0%	291,985	3.66%
WhiteOak Capital Balanced Hybrid Fund	1.20	1.40%	4,635	491	11.85%	4,144	22.39%	3,386	100%
UTI Large Cap Fund	480.80	3.93%	1,860,000	0	0%	1,860,000	0%	1,860,000	0%
UTI Large & Mid Cap Fund	101.57	4.27%	392,909	78,124	24.82%	314,785	4.51%	301,212	8.33%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	156.07	3.59%	603,750	14,500	2.46%	589,250	-2.56%	604,750	7.08%
Bank of India Conservative Hybrid Fund	1.40	2.09%	5,400	1,400	35%	4,000	0%	4,000	0%
UTI Equity Savings Fund	8.19	2.52%	31,676	0	0%	31,676	5.65%	29,981	10.52%
Mirae Asset Equity Savings Fund	23.53	2.82%	91,030	0	0%	91,030	0%	91,030	0%
Shriram Balanced Advantage Fund	2.19	4.98%	8,461	618	7.88%	7,843	12.09%	6,997	-9.14%
Axis NIFTY 50 ETF	48.80	9.21%	188,787	286	0.15%	188,501	5.77%	178,217	29.39%
ICICI Prudential BSE Sensex ETF	493.00	10.81%	1,907,276	265,604	16.18%	1,641,672	14.61%	1,432,358	30.72%
Nippon India ETF BSE Sensex	431.25	10.81%	1,668,381	241,896	16.96%	1,426,485	15.74%	1,232,438	32.85%
Mirae Asset Arbitrage Fund	5.62	0.64%	21,750	0	0%	21,750	0%	21,750	0%
DSP Nifty 50 ETF	9.07	9.16%	35,099	121	0.35%	34,978	0.11%	34,940	142.22%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	1,082	0%	1,082	-25.02%
Kotak Nifty 100 Low Volatality 30 ETF	2.21	3.48%	8,560	1,094	14.65%	7,466	228.03%	2,276	44.51%
Bandhan Nifty100 Low Volatility 30 Index Fund	9.98	3.47%	38,595	14,796	62.17%	23,799	80.64%	13,175	55.97%
ICICI Prudential Innovation Fund	104.91	2.90%	405,841	0	0%	405,841	-10.97%	455,841	-11.83%
UTI Balanced Advantage Fund	65.77	2.51%	254,431	0	0%	254,431	0%	254,431	5.36%
HSBC Large Cap Fund	129.25	7.70%	500,000	-25,000	-4.76%	525,000	0%	525,000	31.25%
HSBC Flexi Cap Fund	164.14	4.13%	635,000	0	0%	635,000	0%	635,000	0%
HSBC Tax Saver Equity Fund	10.39	4.81%	40,200	0	0%	40,200	0%	40,200	27.26%
HSBC Large & Mid Cap Fund	24.25	0.94%	93,800	0	0%	93,800	0%	93,800	-14.18%
Bandhan Flexi Cap Fund	271.25	4.04%	1,049,340	0	0%	1,049,340	100%	-	-%
Parag Parikh Arbitrage Fund	6.27	2.77%	24,250	4,000	19.75%	20,250	100%	-	-%
Quant Momentum Fund	32.83	9.22%	127,000	127,000	100%	-	-%	-	-%
Union Children's Fund	0.75	2.19%	2,914	2,914	100%	-	-%	-	-%
Templeton India Value Fund	51.70	3.09%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	362.87	2.39%	1,403,761	1,403,761	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	21.13	0.97%	81,757	81,757	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.05	9.57%	50,498	50,498	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.25	3.90%	4,847	1,386	40.05%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	6.74	3.88%	26,062	6,621	34.06%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	53.25	6.75%	206,019	206,019	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	23.05	2.62%	89,151	89,151	100%	-	-%	-	-%
Axis India Manufacturing Fund	150.70	4.28%	583,000	583,000	100%	-	-%	-	-%
Quant Manufacturing Fund	30.88	9.26%	119,450	17,100	16.71%	-	-%	-	-%
Total:			455,752,333	13,780,970		441,623,711		434,590,190

New 52W High today

Quant Small Cap Fund Growth was the highest buyer of 2,145,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,057,250 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2023 share holdings and fund action in Reliance Industries

172 MFs bought and 96 MFs sold Reliance Industries in the month of Dec 2023 for a net change of 13,780,970 stocks

Quant Small Cap Fund Growth was the highest buyer of 2,145,000 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,057,250 shares in Dec 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners