Mutual Fund Dec 2024 share holdings and fund action in Reliance Industries

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	17.90	3.34%	138,496	0	0%	138,496	0%	138,496	-1.30%
LIC Mutual Fund Unit Linked Insurance scheme	6.51	1.31%	50,374	-512	-1.01%	50,374	-1.01%	50,886	-1.33%
LIC MF Large Cap Fund	86.41	5.97%	710,959	22,385	3.25%	688,574	0%	688,574	-7.72%
LIC MF ELSS	18.76	1.63%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Childrens Fund	0.49	2.93%	3,764	0	0%	3,764	0%	3,764	-48.37%
LIC MF Sensex Index Fund	7.46	9.04%	61,383	-232	-0.38%	61,615	0.83%	61,108	-0.07%
LIC MF Nifty 50 Index Fund	24.47	7.78%	201,342	1,816	0.91%	199,526	-0.41%	200,348	0.46%
Canara Robeco Flexi Cap Fund	364.44	2.85%	2,998,362	0	0%	2,998,362	0%	2,998,362	-13.68%
Canara Robeco Equity Hybrid Fund	224.86	2.09%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Canara Robeco Infrastructure	29.75	3.41%	244,750	0	0%	244,750	0%	244,750	0%
LIC MF Infrastructure Fund	4.63	0.50%	38,092	0	0%	38,092	0%	38,092	1.09%
Canara Robeco Large Cap Fund	634.04	4.28%	5,216,500	0	0%	5,216,500	0%	5,216,500	-2.43%
LIC MF Equity Savings Fund	0.23	1.16%	1,894	0	0%	1,894	0%	1,894	0%
LIC MF Large & Mid Cap Fund	52.34	1.67%	430,656	0	0%	430,656	0%	430,656	0%
LIC MF Value Fund	2.73	1.77%	22,457	-22,637	-50.20%	45,094	0%	45,094	-30.23%
Canara Robeco Small Cap Fund	97.24	0.78%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	28,508	0%	40,508	-27.02%
LIC MF Conservative Hybrid Fund	0.59	1.17%	4,668	0	0%	4,668	0%	4,668	0%
Canara Robeco ELSS Tax Saver	287.09	3.30%	2,362,000	0	0%	2,362,000	0%	2,362,000	-17.47%
LIC MF Nifty 100 ETF	44.48	6.31%	365,917	-1,174	-0.32%	367,091	0.19%	366,396	0.23%
LIC MF BSE Sensex ETF	74.07	9.05%	609,369	-5,968	-0.97%	615,337	0.51%	612,204	-0.39%
UTI BSE Sensex ETF	3,991.66	9.05%	32,840,976	-838,008	-2.49%	33,678,984	-0.95%	34,000,487	1.78%
UTI Nifty 50 ETF	4,499.61	7.77%	37,020,093	-338,327	-0.91%	37,358,420	-0.57%	37,574,316	3.07%
LIC MF Nifty 50 ETF	63.32	7.77%	520,985	0	0%	520,985	0.20%	519,942	0.80%
Canara Robeco Focused Fund	68.77	2.69%	565,800	0	0%	565,800	0%	565,800	-15.02%
Canara Robeco Value Fund	45.65	3.66%	375,598	0	0%	375,598	0%	375,598	-9.62%
Canara Robeco Multi Cap Fund	80.22	2.03%	660,000	200,000	43.48%	460,000	0%	460,000	4.55%
Canara Robeco Manufacturing Fund	36.01	2.12%	296,308	0	0%	296,308	0%	296,308	0%
Canara Robeco Balanced Advantage Fund	28.68	1.93%	236,000	0	0%	236,000	0%	236,000	0%
LIC MF Arbitrage Fund	17.99	5.80%	148,000	32,000	27.59%	116,000	41.46%	82,000	100%
LIC MF Balanced Advantage Fund	31.18	3.93%	256,504	0	0%	256,504	0%	256,504	-2.08%
Quant ELSS Tax Saver Fund	970.31	9.23%	7,983,100	0	0%	7,983,100	1.89%	7,835,100	4.33%
Quant Small Cap Fund	2,397.95	8.99%	19,728,900	0	0%	19,728,900	8.37%	18,205,900	4.76%
JM Large Cap Fund	17.87	3.72%	147,000	0	0%	147,000	0%	147,000	58.06%
UTI Large Cap Fund	436.52	3.46%	3,591,436	0	0%	3,591,436	0%	3,591,436	-16.51%
UTI Large & Mid Cap Fund	54.18	1.31%	445,772	0	0%	445,772	-13.85%	517,452	-14.86%
UTI Aggressive Hybrid Fund	131.67	2.16%	1,018,931	-168,251	-14.17%	1,018,931	-14.17%	1,187,182	-8.22%
UTI Nifty 50 Index Fund	1,555.53	7.77%	12,797,935	215,397	1.71%	12,582,538	2.79%	12,241,533	2.31%
Quant Mid Cap Fund	792.68	8.92%	6,521,700	0	0%	6,521,700	0.96%	6,459,700	3.33%
UTI Infrastructure Fund	101.06	4.59%	831,450	0	0%	831,450	0%	831,450	0%
UTI Conservative Hybrid Fund	10.98	0.67%	85,000	7,000	8.97%	85,000	8.97%	78,000	18.18%
UTI Value Fund	279.55	2.82%	2,300,000	100,000	4.55%	2,200,000	7.32%	2,050,000	20.59%
UTI Arbitrage Fund	363.12	5.42%	2,987,500	687,500	29.89%	2,300,000	34.54%	1,709,500	87.55%
Quant Large and Mid Cap Fund	326.70	8.93%	2,687,900	0	0%	2,687,900	2.52%	2,621,900	8.62%
Quant Flexi Cap Fund	666.13	9.27%	5,480,500	0	0%	5,480,500	2.54%	5,344,500	4.92%
UTI Multi Asset Allocation Fund	158.10	3.19%	1,300,766	0	0%	1,300,766	8.46%	1,199,266	16.53%
UTI Retirement Fund	44.33	0.95%	343,068	-64,514	-15.83%	343,068	-15.83%	407,582	-14.79%
UTI Master Equity Plan Unit Scheme	98.73	3.40%	812,314	0	0%	812,314	0%	812,314	-17.69%
UTI Equity Savings Fund	10.14	1.54%	83,421	0	0%	83,421	63.07%	51,158	0%
LIC MF Dividend Yield Fund	6.51	1.32%	53,550	0	0%	53,550	0%	53,550	-13.23%
UTI Children's Equity Fund	21.42	1.91%	165,748	0	0%	165,748	0%	165,748	0%
UTI Children's Hybrid Fund	35.01	0.77%	270,944	0	0%	270,944	0%	270,944	3.18%
UTI ELSS Tax Saver Fund	72.33	1.90%	595,107	19,793	3.44%	575,314	0%	575,314	0%
UTI Focused Fund	59.13	2.27%	486,500	11,500	2.42%	475,000	0%	475,000	-4.62%
UTI BSE Sensex Index Fund	17.33	9.04%	142,544	-51	-0.04%	142,595	3.45%	137,835	1.53%
UTI BSE Low Volatility Index Fund	16.51	3.01%	135,825	2,645	1.99%	133,180	2.76%	129,607	5.01%
LIC MF Multi Cap Fund	17.54	1.20%	144,308	0	0%	144,308	0%	144,308	0%
Quant Dynamic Asset Allocation Fund	119.53	9.12%	983,400	0	0%	983,400	2.08%	963,400	5.52%
UTI Nifty50 Equal Weight Index Fund	1.78	2.00%	14,678	1,191	8.83%	13,487	2.50%	13,158	1.43%
UTI Balanced Advantage Fund	104.71	3.54%	861,494	0	0%	861,494	0%	861,494	15.95%
Quant Manufacturing Fund	92.33	9.65%	759,600	0	0%	759,600	2.01%	744,600	10.03%
Quant Teck Fund	43.06	9.47%	354,280	36,000	11.31%	318,280	4.60%	304,280	3.12%
Quant Consumption Fund	29.70	9.16%	244,360	0	0%	244,360	4.27%	234,360	8.85%
Nippon India Vision Large & Mid Cap Fund	121.55	2.17%	1,000,000	80,000	8.70%	920,000	12.20%	820,000	0%
Quant Aggressive Hybrid Fund	198.34	9.38%	1,631,836	0	0%	1,631,836	3.16%	1,581,836	6.03%
Quant Multi Cap Fund	928.77	9.03%	7,641,400	0	0%	7,641,400	1.23%	7,548,400	3.88%
Quant Multi Asset Allocation Fund	272.80	8.52%	2,244,400	0	0%	2,244,400	6.60%	2,105,400	16.60%
Nippon India Conservative Hybrid Fund	7.62	0.92%	62,676	0	0%	62,676	0%	62,676	0%
Nippon India Power & Infra Fund	431.48	5.79%	3,550,000	0	0%	3,550,000	0%	3,550,000	-6.58%
Nippon India Balanced Advantage Fund	171.80	1.95%	1,413,490	0	0%	1,413,490	0%	1,413,490	0%
Nippon India Multi Cap Fund	1,093.91	2.78%	9,000,000	0	0%	9,000,000	0%	9,000,000	21.62%
Nippon India Value Fund	160.49	1.87%	1,320,396	0	0%	1,320,396	0%	1,320,396	0%
Nippon India ELSS Tax Saver Fund	376.79	2.48%	3,100,000	0	0%	3,100,000	-3.13%	3,200,000	0%
JM Arbitrage Fund	7.29	3.75%	60,000	34,500	135.29%	25,500	-35.44%	39,500	132.35%
Nippon India Focused Fund	384.70	4.69%	3,165,064	0	0%	3,165,064	17.15%	2,701,768	-5.13%
Quant Infrastructure Fund	318.23	9.00%	2,618,200	0	0%	2,618,200	0%	2,618,200	1.75%
Nippon India Large Cap Fund	1,867.19	5.23%	15,362,137	500,000	3.36%	14,862,137	1.80%	14,600,000	8.96%
Nippon India Quant Fund	3.77	4.14%	31,000	0	0%	31,000	0%	31,000	0%
Quant Focused fund	99.64	9.27%	819,800	0	0%	819,800	3.93%	788,800	5.06%
Nippon India Aggressive Hybrid Fund	97.97	2.55%	806,000	0	0%	806,000	0%	806,000	0%
Nippon India Index Fund BSE Sensex Plan	69.65	9.04%	573,069	9,833	1.75%	563,236	2.10%	551,638	4.86%
Nippon India Index Fund Nifty Plan	157.81	7.76%	1,298,332	23,951	1.88%	1,274,381	2.06%	1,248,700	5.02%
Nippon India Arbitrage Fund	1,040.97	7.06%	8,564,500	2,069,500	31.86%	6,495,000	23.71%	5,250,000	94.05%
Nippon India Retirement Fund - Wealth Creation Scheme	121.55	3.70%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.19	1.41%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife ELSS Tax Saver Fund	40.39	4.39%	332,308	0	0%	332,308	0%	332,308	0%
Mahindra Manulife Equity Savings Fund	17.42	3.03%	143,320	0	0%	143,320	0%	143,320	0%
Mahindra Manulife Multi Cap Fund	202.37	4.04%	1,665,000	315,000	23.33%	1,350,000	0%	1,350,000	0%
Mahindra Manulife Large Cap Fund	36.38	6.18%	299,300	0	0%	299,300	0%	299,300	0%
Mahindra Manulife Aggressive Hybrid Fund	52.28	3.43%	430,150	0	0%	430,150	0%	430,150	10.25%
Motilal Oswal Nifty 500 Fund	92.41	4.47%	760,313	8,487	1.13%	751,826	1.95%	737,459	2.60%
Mahindra Manulife Large & Mid Cap Fund	108.30	4.22%	891,000	135,000	17.86%	756,000	0%	756,000	0%
Motilal Oswal Nifty 50 Index Fund	44.91	7.78%	369,491	2,541	0.69%	366,950	3.20%	355,575	1.84%
Nippon India ETF Nifty 50 BeES	2,847.10	7.77%	23,424,224	797,933	3.53%	22,626,291	5.56%	21,435,510	7.45%
Nippon India ETF Nifty 100	17.50	6.31%	143,991	3,645	2.60%	140,346	3.55%	135,541	5.74%
Nippon India ETF BSE Sensex	1,132.36	9.05%	9,316,391	394,230	4.42%	8,922,161	4.13%	8,568,394	6.93%
Nippon India ETF Nifty Infrastructure BeES	32.83	20.09%	270,134	28,258	11.68%	241,876	4.00%	232,580	8.69%
Nippon India Multi Asset Allocation Fund	87.51	1.80%	720,000	120,000	20%	600,000	0%	600,000	0%
Mahindra Manulife Arbitrage Fund	8.39	7.60%	69,000	0	0%	69,000	160.38%	26,500	562.50%
Quant ESG Integration Strategy Fund	28.08	9.41%	231,000	7,200	3.22%	223,800	2.29%	218,800	3.80%
Mahindra Manulife Focused Fund	118.43	6.33%	974,366	0	0%	974,366	7.74%	904,366	0%
Quant Quantamental Fund	212.88	9.67%	1,751,480	0	0%	1,751,480	0.81%	1,737,480	9.79%
Mahindra Manulife Flexi Cap Fund	61.18	4.26%	503,366	0	0%	503,366	0%	503,366	0%
Nippon India Flexi Cap Fund	207.11	2.40%	1,704,000	0	0%	1,704,000	0%	1,704,000	0%
Quant Value Fund	173.49	9.13%	1,427,360	0	0%	1,427,360	1.86%	1,401,360	7.60%
Mahindra Manulife Balanced Advantage Fund	54.70	6.02%	450,000	126,000	38.89%	324,000	38.46%	234,000	0%
Motilal Oswal BSE Low Volatility ETF	2.67	3.01%	21,933	802	3.80%	21,131	3.36%	20,445	6.22%
Motilal Oswal BSE Low Volatility Index Fund	3.16	3.01%	26,021	844	3.35%	25,177	4.53%	24,085	6.05%
Motilal Oswal Nifty 50 ETF	3.77	7.77%	31,027	799	2.64%	30,228	2.82%	29,398	7.03%
Quant Large Cap Fund	219.90	8.69%	1,809,200	60,300	3.45%	1,748,900	3.13%	1,695,900	12.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-304,338	-100%	304,338	8.12%	281,489	15.14%
Mahindra Manulife Small Cap Fund	121.55	3.14%	1,000,000	0	0%	1,000,000	19.05%	840,000	40%
Quant Business Cycle Fund	136.56	9.33%	1,123,500	0	0%	1,123,500	3.12%	1,089,500	5.21%
Quant BFSI Fund	41.62	6.76%	342,400	0	0%	342,400	4.26%	328,400	57.88%
quant Healthcare Fund	26.57	6.27%	218,602	-16,598	-7.06%	235,200	2.62%	229,200	0%
Mahindra Manulife Business Cycle Fund	55.16	4.67%	453,860	100,000	28.26%	353,860	0%	353,860	0%
Quant Momentum Fund	178.05	9.08%	1,464,864	0	0%	1,464,864	-5.19%	1,545,000	3.48%
Quant Commodities Fund	40.45	9.47%	332,778	-26,760	-7.44%	359,538	3.75%	346,538	14.03%
Mahindra Manulife Multi Asset Allocation Fund	4.60	0.83%	37,820	4,500	13.51%	33,320	49.28%	22,320	0%
Quant PSU Fund	75.72	9.71%	623,000	0	0%	623,000	7.04%	582,000	5.82%
Motilal Oswal Large Cap Fund	97.24	6.11%	800,000	100,000	14.29%	700,000	9.38%	640,000	18.49%
Motilal Oswal Nifty 500 ETF	4.47	4.47%	36,797	-217	-0.59%	37,014	22.12%	30,310	19.79%
Mahindra Manulife Manufacturing Fund	22.61	2.60%	186,000	0	0%	186,000	0%	186,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	6,750	484	7.72%	6,266	1.24%	6,189	9.54%
Bank of India Large & Mid Cap Fund	10.56	2.88%	86,874	0	0%	86,874	0%	86,874	0%
Bank of India ELSS Tax Saver Fund	14.10	0.98%	116,000	-112,000	-49.12%	228,000	0%	228,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	10,900	0%	10,900	0%
Bank of India Manufacturing and Infrastructure fund	18.33	3.41%	150,806	0	0%	150,806	0%	150,806	23.87%
Parag Parikh Flexi Cap Fund	739.72	0.85%	6,086,000	2,959,500	94.66%	3,126,500	559.60%	474,000	467.66%
Bank of India Balanced Advantage Fund	5.71	4.29%	47,000	-11,138	-19.16%	58,138	0%	58,138	0.76%
Nippon India Equity Savings Fund	31.48	4.46%	259,000	0	0%	259,000	0%	259,000	40.76%
Quantum Nifty 50 ETF	4.71	7.77%	38,713	337	0.88%	38,376	2.83%	37,320	2.69%
Bank of India Flexi Cap Fund	19.45	0.93%	160,000	-130,000	-44.83%	290,000	0%	290,000	16%
Bank of India Large Cap Fund	6.69	3.45%	55,000	-25,000	-31.25%	80,000	0%	80,000	25%
NJ Balanced Advantage Fund	316.99	8.03%	2,608,000	156,000	6.36%	2,452,000	5.37%	2,327,000	385.80%
NJ Arbitrage Fund	27.35	8.35%	225,000	0	0%	225,000	11.94%	201,000	0.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	5.86	7.76%	48,184	1,073	2.28%	47,111	1.34%	46,489	0.36%
Bank of India Multi Cap Fund	18.31	2.39%	150,634	0	0%	150,634	0%	150,634	35.89%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	4.89	3.17%	40,255	3,547	9.66%	36,708	6.74%	34,389	8.07%
Zerodha Nifty LargeMidcap 250 Index Fund	23.53	3.16%	193,620	15,263	8.56%	178,357	7.95%	165,219	10.57%
Bank of India Multi Asset Allocation Fund	1.22	0.35%	10,000	0	0%	10,000	0%	10,000	0%
Helios Balanced Advantage Fund	15.07	5.43%	124,000	77,000	163.83%	47,000	108.89%	22,500	-59.09%
Zerodha Nifty 100 ETF	1.95	6.32%	16,048	764	5.00%	15,284	18.90%	12,855	18.48%
Taurus Flexi Cap Fund	6.51	1.77%	53,556	0	0%	53,556	0%	53,556	110.75%
SBI Conservative Hybrid Fund	44.97	0.45%	370,000	0	0%	370,000	0%	370,000	0%
Taurus Largecap Equity Fund	1.50	3.06%	12,351	4,761	62.73%	7,590	0%	7,590	0%
HDFC BSE Sensex Index Fund	701.10	9.05%	5,768,230	20,701	0.36%	5,747,529	1.63%	5,655,452	2.24%
HDFC Nifty 50 Index Fund	1,418.67	7.77%	11,671,949	140,904	1.22%	11,531,045	2.11%	11,292,897	1.97%
HDFC Flexi Cap Fund	121.55	0.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC ELSS Tax saver	24.31	0.15%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,166.98	3.24%	9,601,236	0	0%	9,601,236	0%	9,601,236	-11.11%
HDFC Hybrid Debt Fund	27.35	0.83%	225,000	0	0%	200,000	0%	200,000	0%
SBI Nifty Index Fund	671.68	7.78%	5,526,199	90,903	1.67%	5,435,296	2.83%	5,285,767	3.60%
DSP India TIGER Fund	82.60	1.51%	679,580	0	0%	679,580	0%	679,580	0%
HDFC Equity Savings Fund	146.28	2.62%	1,203,500	50,000	4.33%	1,153,500	20.98%	953,500	21.93%
SBI Comma Fund	51.62	8.08%	424,732	0	0%	424,732	0%	424,732	0%
SBI Flexicap Fund	950.06	4.30%	7,816,540	0	0%	7,816,540	0%	7,816,540	0%
SBI Multi Asset Allocation Fund	99.67	1.43%	820,000	0	0%	820,000	95.24%	420,000	0%
SBI Large Cap Fund	1,896.10	3.82%	15,600,000	0	0%	15,600,000	0%	15,600,000	0%
Edelweiss Large & Mid Cap Fund	61.29	1.61%	504,284	0	0%	504,284	0%	504,284	0%
SBI Infrastructure Fund	413.25	8.27%	3,400,000	0	0%	3,400,000	0%	3,400,000	21.43%
HDFC Arbitrage Fund	1,364.04	8.09%	11,222,500	874,000	8.45%	10,348,500	4.56%	9,897,000	108.89%
HDFC Infrastructure Fund	60.77	2.47%	500,000	0	0%	500,000	0%	500,000	0%
DSP Natural Resource & New Energy Fund	43.52	3.59%	358,082	0	0%	358,082	0%	358,082	0%
Edelweiss ELSS Tax saver Fund	13.21	3.32%	108,660	0	0%	108,660	0%	108,660	0%
Taurus Ethical Fund	22.98	8.57%	189,067	34,063	21.98%	155,004	0%	155,004	49.16%
Edelweiss Large Cap Fund	40.85	3.68%	336,114	0	0%	336,114	0%	336,114	6.33%
Edelweiss Aggressive Hybrid Fund	45.57	1.93%	374,886	0	0%	374,886	12.59%	332,972	0%
Taurus Nifty 50 Index Fund	0.37	7.72%	3,057	49	1.63%	3,008	4.44%	2,880	3.52%
Baroda BNP Paribas ELSS Tax Saver Fund	31.38	3.30%	258,200	0	0%	258,200	21.11%	213,200	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.70	0.76%	46,900	0	0%	46,900	0%	46,900	0%
DSP Dynamic Asset Allocation Fund	64.78	2.04%	533,000	162,500	43.86%	370,500	2.49%	361,500	57.52%
Edelweiss Arbitrage Fund	726.66	5.99%	5,978,500	1,199,000	25.09%	4,779,500	-11.32%	5,389,500	152.44%
HDFC Large and Mid Cap Fund	234.12	0.98%	1,926,186	0	0%	1,926,186	5.48%	1,826,186	0%
Edelweiss Equity Savings Fund	41.30	7.36%	339,782	166,671	96.28%	173,111	213.38%	55,240	0%
SBI Long Term Advantage Fund Series I	3.13	6.07%	25,732	0	0%	25,732	0%	25,732	0%
SBI Long Term Advantage Fund Series II	2.56	6.39%	21,066	0	0%	21,066	0%	21,066	0%
Edelweiss Flexi Cap Fund	59.25	2.40%	487,460	0	0%	487,460	0%	487,460	2.71%
Navi ELSS Tax Saver Fund	2.25	3.72%	18,536	0	0%	18,536	0%	18,536	0%
Navi Large & Midcap Fund	3.60	1.13%	29,600	0	0%	29,600	0%	29,600	-44.78%
SBI Long Term Advantage Fund Series III	4.66	6.17%	38,366	0	0%	38,366	0%	38,366	0%
HDFC Retirement Savings Fund - Equity Plan	182.32	3.01%	1,500,000	0	0%	1,500,000	0%	1,500,000	25%
HDFC Retirement Savings Fund - Hybrid Equity Plan	36.46	2.31%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	50.32	4.25%	414,000	0	0%	414,000	0%	414,000	0%
DSP Nifty 50 Equal Weight Index Fund	38.00	2.00%	312,645	30,992	11.00%	281,653	2.92%	273,649	7.66%
Navi Aggressive Hybrid Fund	3.09	2.56%	25,400	0	0%	25,400	38.04%	18,400	-39.47%
Bank of India Arbitrage Fund	1.94	4.92%	16,000	4,000	33.33%	12,000	71.43%	7,000	0%
Navi Flexi Cap Fund	4.13	1.59%	34,000	0	0%	34,000	0%	34,000	-22.73%
DSP Nifty 50 Index Fund	50.18	7.77%	412,884	2,367	0.58%	410,517	2.48%	400,595	3.54%
SBI Equity Minimum Variance Fund	1.95	0.92%	16,054	-154	-0.95%	16,208	2.01%	15,888	1.59%
ITI Arbitrage Fund	2.01	5.16%	16,500	0	0%	16,500	83.33%	9,000	0%
ITI Multi Cap Fund	33.65	2.42%	276,849	0	0%	276,849	2.67%	269,650	0%
ITI Balanced Advantage Fund	16.03	4.13%	131,904	0	0%	131,904	0%	131,904	-0.49%
SBI S&P BSE Sensex ETF	10,365.24	9.05%	85,279,052	-3,431,379	-3.87%	88,710,431	-1.74%	90,277,242	0.76%
SBI S&P BSE 100 ETF	0.56	6.15%	4,642	-66	-1.40%	4,708	0.19%	4,699	-0.15%
HDFC Nifty 50 ETF	312.06	7.77%	2,567,427	50,477	2.01%	2,516,950	2.21%	2,462,491	3.72%
HDFC BSE Sensex ETF - Growth	41.45	9.05%	341,058	-1,291	-0.38%	342,349	2.89%	332,720	-9.71%
SBI Nifty 50 ETF	14,996.42	7.77%	123,381,614	-1,593,197	-1.27%	124,974,811	-0.58%	125,705,270	0.91%
Baroda BNP Paribas Large & Mid Cap Fund	58.34	3.79%	480,000	0	0%	480,000	20%	400,000	60%
HDFC Dividend Yield Fund	121.55	1.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
ITI Large Cap Fund	26.19	7.00%	215,512	29,258	15.71%	186,254	0%	186,254	40.46%
SBI Retirement Benefit Fund - Aggressive Plan	149.62	5.52%	1,231,000	0	0%	1,231,000	4.68%	1,176,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.71	2.10%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.84	1.04%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	63.20	4.21%	520,000	0	0%	520,000	0%	520,000	0%
Parag Parikh Conservative Hybrid Fund	20.36	0.87%	167,500	41,000	32.41%	148,500	0%	148,500	0%
ITI Value Fund	14.01	4.46%	115,252	0	0%	115,252	0%	115,252	10.67%
Navi Nifty 50 Index Fund	200.58	7.78%	1,650,276	37,802	2.34%	1,612,474	5.51%	1,528,303	3.63%
HDFC NIFTY50 Equal Weight Index Fund	27.54	2.01%	226,563	19,670	9.51%	206,893	1.87%	203,100	3.77%
Baroda BNP Paribas Business Cycle Fund	25.16	4.20%	207,000	0	0%	207,000	0%	207,000	0%
Edelweiss Nifty 50 Index Fund	9.64	7.78%	79,312	5,636	7.65%	73,676	7.35%	68,632	12.61%
DSP Nifty 50 Equal Weight ETF	4.18	2.00%	34,369	3,096	9.90%	31,273	3.01%	30,359	3.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	7.33	3.14%	60,275	3,417	6.01%	56,858	4.65%	54,331	5.17%
HDFC Multi Cap Fund	335.46	1.99%	2,760,000	-100,000	-3.50%	2,860,000	0%	2,860,000	38.83%
DSP Nifty 50 ETF	24.46	7.77%	201,213	-3,004	-1.47%	204,217	-11.64%	231,123	1.41%
HDFC Nifty 100 Equal Weight Index Fund	3.28	1.00%	26,976	2,837	11.75%	24,139	3.80%	23,256	4.65%
HDFC Nifty 100 Index Fund	17.83	6.31%	146,714	3,632	2.54%	143,082	19.79%	119,440	3.06%
Edelweiss Focused Fund	36.09	3.92%	296,944	0	0%	296,944	0%	296,944	7.36%
Baroda BNP Paribas Flexi Cap Fund	54.70	4.16%	450,000	0	0%	450,000	15.38%	390,000	44.44%
HDFC Nifty 100 ETF	1.51	6.32%	12,423	352	2.92%	12,071	15.03%	10,494	22.82%
Navi Nifty India Manufacturing Index Fund	2.59	4.99%	21,273	2,514	13.40%	18,759	3.17%	18,183	8.84%
HDFC NIFTY100 Low Volatility 30 ETF	0.53	3.41%	4,323	671	18.37%	3,652	4.34%	3,500	11.96%
Baroda BNP Paribas Multi Asset Fund	59.07	5.04%	486,000	0	0%	486,000	0%	486,000	-3.57%
HDFC BSE 500 ETF	0.67	4.52%	5,531	-31	-0.56%	5,562	11.15%	5,004	-0.16%
ITI Flexi Cap Fund	42.77	3.31%	351,900	0	0%	351,900	3.83%	338,910	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	5.86	7.78%	48,189	2,223	4.84%	45,966	4.93%	43,808	4.89%
HDFC BSE 500 Index Fund	9.13	4.54%	75,118	3,167	4.40%	71,951	6.15%	67,781	5.93%
Baroda BNP Paribas Value Fund	60.77	4.20%	500,000	0	0%	500,000	0%	500,000	0%
SBI BSE Sensex Index Fund	21.89	9.05%	180,103	2,396	1.35%	177,707	6.27%	167,228	5.07%
ITI Focused Fund	20.80	4.08%	171,155	0	0%	171,155	0.46%	170,376	0%
Edelweiss Multi Asset Allocation Fund	65.88	4.59%	542,000	222,500	69.64%	319,500	40.44%	227,500	18.80%
DSP BSE Sensex ETF	0.72	9.05%	5,932	-57	-0.95%	5,989	2.60%	5,837	0.09%
Navi BSE Sensex Index Fund	1.32	9.03%	10,879	570	5.53%	10,309	10.30%	9,346	8.57%
Navi Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,388	0%
Parag Parikh Arbitrage Fund	85.63	7.39%	704,500	205,500	41.18%	499,000	46.76%	340,000	83.29%
Baroda BNP Paribas NIFTY 50 Index Fund	4.50	7.78%	37,063	-183	-0.49%	37,246	-1.20%	37,700	-0.40%
SBI Nifty50 Equal Weight Index Fund	20.86	2.01%	171,643	14,532	9.25%	157,111	1.58%	154,662	1.91%
SBI Energy Opportunities Fund	2,524.49	24.15%	20,770,000	-450,000	-2.12%	21,220,000	2.91%	20,620,000	0%
Baroda BNP Paribas Innovation Fund	19.93	1.69%	164,000	0	0%	164,000	0%	164,000	0%
Parag Parikh Dynamic Asset Allocation Fund	76.27	4.99%	627,500	237,000	60.69%	390,500	5.40%	370,500	232.29%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	291.71	2.32%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	0	-%	0	-27,568	-100%	27,568	10.07%	25,046	8.90%
Baroda BNP Paribas Retirement Fund	8.75	2.45%	72,000	0	0%	72,000	0%	72,000	0%
Baroda Bnp Paribas Manufacturing Fund	87.51	6.38%	720,000	0	0%	720,000	0%	720,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.95	3.41%	98,300	7,116	7.80%	91,184	2.83%	88,678	8.58%
SBI Nifty50 Equal Weight ETF	0.46	2.00%	3,773	456	13.75%	3,317	5.20%	3,153	19.34%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.59	3.11%	4,821	217	4.71%	4,604	9.70%	4,197	3.83%
ITI Large & Mid Cap Fund	18.05	2.17%	148,478	0	0%	148,478	68.73%	88,000	100%
SBI Nifty 500 Index Fund	37.20	4.48%	306,079	-1,447	-0.47%	307,526	3.05%	298,426	8.05%
Aditya Birla Sun Life Large & Mid Cap Fund	145.64	2.50%	1,198,240	0	0%	1,198,240	0%	1,198,240	0%
HDFC Balanced Advantage Fund	2,909.52	3.05%	23,937,788	0	0%	23,937,788	11.66%	21,437,788	42.72%
Sundaram Nifty 100 Equal Weight Fund	0.88	0.92%	7,281	73	1.01%	7,208	2.74%	7,016	5.76%
Sundaram ELSS Tax Saver Fund	52.75	3.92%	434,000	0	0%	434,000	0%	434,000	-9.21%
Taurus Discovery (Midcap) Fund	1.14	0.90%	9,400	0	0%	9,400	0%	9,400	100%
Tata Aggressive Hybrid Fund	213.92	5.22%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
Tata Large Cap Fund	134.43	5.57%	1,106,000	0	0%	1,106,000	0%	1,106,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	73.80	7.76%	607,171	-1,979	-0.32%	609,150	1.73%	598,798	0.07%
Tata Nifty 50 Index Fund	84.19	7.77%	692,696	16,717	2.47%	675,979	9.54%	617,106	11.94%
Tata BSE Sensex Index Fund	32.69	9.05%	268,993	-2,053	-0.76%	271,046	0.87%	268,708	1.05%
Tata Large & Mid Cap Fund	316.02	3.83%	2,600,000	0	0%	2,600,000	4%	2,500,000	0%
Aditya Birla Sun Life Regular Savings Fund	20.54	1.46%	169,000	0	0%	94,000	176.47%	34,000	0%
HDFC Hybrid Equity Fund	893.36	3.74%	7,350,000	0	0%	7,350,000	0%	7,350,000	0%
Sundaram Value Fund	61.26	4.01%	504,000	0	0%	504,000	0%	504,000	-10.95%
HDFC Multi - Asset Fund	141.78	3.69%	1,166,500	50,000	4.48%	1,116,500	19.22%	936,500	47.48%
Aditya Birla Sun Life ELSS Tax Saver	683.13	4.45%	5,620,426	0	0%	5,620,426	0%	5,620,426	5.64%
Aditya Birla Sun Life Flexi Cap Fund	825.29	3.72%	6,789,998	189,998	2.88%	6,600,000	9.70%	6,016,500	0%
Aditya Birla Sun Life Large Cap Fund	1,311.17	4.55%	10,787,510	0	0%	10,787,510	0%	10,787,510	0%
Aditya Birla Sun Life Focused Fund	384.45	5.07%	3,163,055	200,000	6.75%	2,963,055	6.50%	2,782,302	0%
Sundaram Focused Fund	53.48	4.85%	440,000	0	0%	440,000	0%	440,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.82	1.36%	130,146	0	0%	130,146	0%	130,146	0%
Sundaram large and Mid Cap Fund	209.67	3.03%	1,725,000	125,000	7.81%	1,600,000	0%	1,600,000	0%
Taurus Infrastructure Fund	0.66	6.89%	5,416	0	0%	5,416	0%	5,416	16.17%
Aditya Birla Sun Life Value Fund	167.78	2.67%	1,380,402	100,000	7.81%	1,280,402	13.27%	1,130,402	0%
Bandhan Focused Fund	68.90	3.75%	566,848	-45,000	-7.35%	611,848	0%	611,848	0%
Bandhan Flexi Cap Fund	458.55	6.39%	3,772,680	1,040,000	38.06%	2,732,680	7.90%	2,532,680	4.11%
Bandhan Large & Mid Cap Fund	147.40	1.93%	1,212,736	-80,000	-6.19%	1,292,736	-20.09%	1,617,736	9.47%
Bandhan Large Cap Fund	106.65	6.03%	877,469	-71,917	-7.58%	949,386	0%	949,386	0%
Bandhan Arbitrage Fund	357.46	4.63%	2,941,000	475,500	19.29%	2,465,500	29.05%	1,910,500	140.47%
Bandhan Value Fund	595.57	5.99%	4,900,000	1,200,000	32.43%	3,700,000	5.71%	3,500,000	2.94%
Bandhan ELSS Tax saver Fund	328.17	4.81%	2,700,000	100,000	3.85%	2,600,000	0%	2,600,000	4%
Edelweiss Balanced Advantage Fund	332.49	2.68%	2,735,497	671,365	32.53%	2,064,132	-1.03%	2,085,632	-5.42%
Sundaram Conservative Hybrid Fund	0.36	1.32%	3,000	0	0%	3,000	0%	3,250	0%
Bandhan Nifty 50 Index Fund	128.23	7.78%	1,054,984	24,740	2.40%	1,030,244	5.63%	975,294	2.14%
Navi Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	7,000	0%
Bandhan Infrastructure Fund	55.02	3.07%	452,706	0	0%	452,706	0%	452,706	0%
Union Flexi Cap Fund	58.34	2.54%	480,000	0	0%	480,000	0%	480,000	0%
Tata Retirement Savings Progressive Fund	52.99	2.50%	436,000	0	0%	436,000	0%	436,000	0%
Tata Retirement Savings Moderate Fund	45.46	2.08%	374,000	0	0%	374,000	0%	374,000	0%
Tata Retirement Savings Conservative Fund	1.34	0.77%	11,000	0	0%	11,000	0%	11,000	0%
Union ELSS Tax Saver Fund	21.64	2.34%	178,000	0	0%	178,000	-11.44%	201,000	0%
Groww Large Cap Fund	0	-%	0	-19,072	-100%	19,072	0%	19,072	-26.66%
Sundaram Infrastructure Advantage Fund	55.30	5.67%	455,000	0	0%	455,000	10.98%	410,000	-0.49%
Bandhan Balanced Advantage Fund	66.31	2.92%	545,540	0	0%	545,540	0%	545,540	0%
Sundaram Long Term Tax Advantage Fund Series I	1.36	6.98%	11,220	0	0%	11,220	0%	11,220	0%
Aditya Birla Sun Life Manufacturing Equity Fund	50.94	4.29%	419,112	0	0%	419,112	14.30%	366,666	0%
PGIM India Flexi Cap Fund	299.10	4.73%	2,460,808	650,290	35.92%	1,810,518	0%	1,810,518	0%
SBI Equity Savings Fund	214.04	3.65%	1,761,000	0	0%	1,761,000	117.68%	809,000	45.63%
PGIM India ELSS Tax Saver Fund	37.51	4.82%	308,591	0	0%	308,591	23.87%	249,122	0%
Sundaram Long Term Tax Advantage Fund Series II	0.85	6.75%	6,978	0	0%	6,978	0%	6,978	0%
Tata Resources & Energy Fund	50.81	4.95%	418,000	0	0%	418,000	0%	418,000	0%
DSP Equity Savings Fund	86.11	3.71%	708,500	124,500	21.32%	584,000	16.33%	502,000	88.72%
PGIM India Large Cap Fund	41.88	7.14%	344,534	23,860	7.44%	320,674	0%	320,674	0%
PGIM India Aggressive Hybrid Equity Fund	8.60	4.07%	70,796	0	0%	70,796	0%	70,796	0%
Tata Children’s Fund	15.80	4.37%	130,000	0	0%	130,000	18.18%	110,000	0%
Bandhan Aggressive Hybrid Fund	21.12	2.56%	173,782	0	0%	173,782	0%	173,782	0%
Union Largecap Fund	20.46	4.68%	168,340	0	0%	168,340	0%	168,340	0%
DSP Arbitrage Fund	231.97	3.78%	1,908,500	200,000	11.71%	1,708,500	21.56%	1,405,500	53.94%
Tata Flexi Cap Fund	118.51	4.08%	975,000	75,000	8.33%	900,000	0%	900,000	0%
Sundaram Services Fund	186.24	4.78%	1,532,287	222,845	17.02%	1,309,442	0%	1,309,442	0%
Union Value Fund	7.41	2.48%	61,000	0	0%	61,000	0%	61,000	0%
Tata Arbitrage Fund	805.36	6.35%	6,626,000	1,794,500	37.14%	4,831,500	13.32%	4,263,500	29.29%
Tata Nifty 50 ETF	52.31	7.77%	430,354	0	0%	430,354	3.26%	416,772	-2.59%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,642	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	40.24	3.71%	331,076	0	0%	331,076	0%	331,076	26.81%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.10	4.06%	132,434	0	0%	132,434	0%	132,434	0%
Tata ELSS Fund	164.09	3.54%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Union Focused Fund	13.61	3.18%	112,000	0	0%	112,000	-33.70%	168,918	0%
Union Large & Midcap Fund	11.14	1.28%	91,630	0	0%	91,630	0%	91,630	-29.80%
Tata Focused Fund	67.57	3.62%	555,948	0	0%	555,948	0%	555,948	0%
Bandhan Small Cap Fund	35.98	0.37%	296,000	0	0%	296,000	0%	296,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.20	2.80%	26,304	0	0%	26,304	0%	26,304	0%
Aditya Birla Sun Life Nifty 50 ETF	216.84	7.77%	1,784,048	36,171	2.07%	1,747,877	1.60%	1,720,295	4.49%
Aditya Birla Sun Life Special Opportunities Fund	13.05	1.72%	107,332	0	0%	107,332	0%	107,332	0%
Sundaram Large Cap Fund	182.80	5.37%	1,504,000	0	0%	1,504,000	0%	1,504,000	0%
Union Aggressive Hybrid Fund	21.03	3.30%	173,000	29,000	20.14%	144,000	-12.20%	164,000	-18.81%
Bandhan BSE Sensex ETF	0.11	9.03%	877	-7	-0.79%	884	0%	884	0%
Bandhan Nifty 50 ETF	2.08	7.77%	17,089	867	5.34%	16,222	0%	16,222	0%
Aditya Birla Sun Life Multi-Cap Fund	71.47	1.14%	587,984	0	0%	587,984	0%	587,984	-40.49%
Tata Dividend Yield Fund	13.13	1.36%	108,000	0	0%	108,000	0%	108,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.96	2.00%	57,298	6,618	13.06%	50,680	9.34%	46,350	5.17%
Tata Business Cycle Fund	128.34	4.48%	1,055,926	100,000	10.46%	955,926	14.36%	835,926	0.71%
Bandhan Multi Cap Fund	94.20	3.83%	775,000	75,000	10.71%	700,000	0%	700,000	9.38%
Aditya Birla Sun Life Business Cycle Fund	79.00	4.39%	650,000	0	0%	650,000	6.79%	608,654	0%
Bandhan Nifty 100 Index Fund	9.66	6.33%	79,458	1,530	1.96%	77,928	3.28%	75,453	1.92%
Sundaram Flexi Cap Fund	82.89	4.00%	682,000	0	0%	682,000	0%	682,000	-10.26%
Union Retirement Fund	5.18	3.32%	42,638	0	0%	42,638	0%	42,638	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	47.09	3.40%	387,461	43,680	12.71%	343,781	6.57%	322,577	12.96%
Union Multicap Fund	10.87	0.98%	89,471	-94,529	-51.37%	184,000	0%	184,000	0%
Tata Multicap Fund	72.93	2.31%	600,000	0	0%	600,000	0%	600,000	0%
Bandhan Retirement Fund	8.79	5.04%	72,306	0	0%	72,306	0%	72,306	0%
Union Children's Fund	1.65	2.66%	13,608	-1,792	-11.64%	-	-%	15,400	0%
Bandhan Multi Asset Allocation Fund	105.68	5.82%	869,500	150,000	20.85%	719,500	10.78%	649,500	56.13%
PGIM India Large and Mid Cap Fund	26.57	4.30%	218,590	0	0%	218,590	0%	218,590	6.96%
Union Business Cycle Fund	11.50	1.97%	94,612	-22,738	-19.38%	117,350	0%	117,350	-13.33%
PGIM India Retirement Fund	2.71	3.59%	22,306	0	0%	22,306	0%	22,306	41.07%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	10.58	8.84%	87,026	389	0.45%	86,637	-0.32%	86,918	3.51%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.10	8.98%	58,455	523	0.90%	57,932	0.82%	57,462	0.76%
Bandhan Innovation Fund	4.70	0.33%	38,677	0	0%	38,677	-72.38%	140,032	0%
Sundaram Business Cycle Fund	58.36	3.64%	480,134	24,177	5.30%	455,957	2.56%	444,558	0%
Bandhan Nifty Total Market Index Fund	1.54	4.30%	12,643	81	0.64%	12,562	4.83%	11,983	3.77%
Groww Nifty EV & New Age Automotive ETF	8.99	3.97%	73,979	5,912	8.69%	68,067	8.22%	62,898	17.90%
Bank of India Business Cycle Fund	0	-%	0	-18,020	-100%	18,020	-80.91%	94,374	100%
DSP Nifty Top 10 Equal Weight ETF	26.52	10.03%	218,175	46,072	26.77%	172,103	55.05%	110,995	63.94%
DSP Nifty Top 10 Equal Weight Index Fund	121.00	10.08%	995,506	263,513	36.00%	731,993	16.38%	628,990	35.41%
HDFC Nifty LargeMidcap 250 Index Fund	14.72	3.15%	121,132	2,088	1.75%	119,044	2.66%	115,957	100%
SBI Equity Hybrid Fund	2,430.90	3.39%	20,000,000	0	0%	20,000,000	-9.55%	22,112,140	-25.04%
SBI ESG Exclusionary Strategy Fund	140.99	2.51%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Baroda BNP Paribas Multi Cap Fund	75.97	2.67%	625,000	0	0%	625,000	19.05%	525,000	0%
SBI Arbitrage Opportunities Fund	2,020.93	6.49%	16,627,000	2,573,500	18.31%	14,053,500	8.53%	12,948,500	46.02%
Baroda BNP Paribas Large Cap Fund	118.14	4.88%	972,000	0	0%	972,000	0%	972,000	0%
Baroda BNP Paribas Arbitrage Fund	65.45	4.82%	538,500	0	0%	538,500	45.93%	369,000	84.04%
Baroda BNP Paribas Equity Savings Fund	12.60	4.95%	103,680	25,000	31.77%	78,680	25.53%	62,680	0%
SBI Large & Midcap Fund	923.74	3.16%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
SBI Balanced Advantage Fund	1,468.88	4.42%	12,085,042	1,803,500	17.54%	10,281,542	22.04%	8,424,542	20.96%
Baroda BNP Paribas Dividend Yield Fund	36.46	3.54%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential ELSS Tax Saver Fund	443.64	3.20%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Franklin India NSE Nifty 50 Index Fund	52.80	7.74%	434,368	-1,376	-0.32%	435,744	0.30%	434,450	-0.01%
Templeton India Value Fund	106.35	4.94%	875,000	75,000	9.38%	800,000	0%	800,000	0%
Franklin India Large Cap Fund	391.11	5.09%	3,217,821	0	0%	3,217,821	7.81%	2,984,790	38.34%
Franklin India Flexi Cap Fund	411.31	2.29%	3,384,026	0	0%	3,384,026	-4.24%	3,534,026	0%
Franklin India ELSS Tax Saver Fund	161.02	2.35%	1,324,806	0	0%	1,324,806	-2.93%	1,364,806	0%
Franklin India Retirement Fund	5.91	1.14%	48,600	0	0%	48,600	0%	48,600	0%
Franklin India Aggressive Hybrid Fund	39.48	1.90%	324,800	0	0%	324,800	0%	324,800	0%
Franklin India Conservative Hybrid Fund	1.70	0.76%	14,000	0	0%	14,000	0%	14,000	6.06%
Sundaram Multi Cap Fund	104.13	3.76%	856,759	-42,413	-4.72%	899,172	0%	899,172	0%
ICICI Pru Multicap Fund	500.20	3.57%	4,115,337	0	0%	4,115,337	4.42%	3,941,316	0%
ICICI Prudential Nifty 50 Index Fund	922.72	7.77%	7,591,592	135,380	1.82%	7,456,212	3.41%	7,210,450	3.55%
Sundaram Equity Savings Fund	82.83	7.88%	681,500	212,000	45.15%	469,500	13.27%	414,500	0%
Tata Equity Savings Fund	14.67	6.29%	120,730	16,500	15.83%	104,230	8.31%	96,230	6.77%
Sundaram Aggressive Hybrid Fund	191.46	3.45%	1,575,226	80,000	5.35%	1,495,226	-2.45%	1,532,726	0%
ICICI Prudential Value Fund	3,029.75	6.27%	24,927,019	500,000	2.05%	24,427,019	19.42%	20,454,008	12.05%
Sundaram Dividend Yield Fund	21.64	2.33%	178,000	0	0%	178,000	0%	178,000	0%
Franklin India Large & Mid Cap Fund	92.84	2.66%	763,848	0	0%	763,848	0%	763,848	59.45%
ICICI Prudential Infrastructure Fund	195.63	2.83%	1,609,486	0	0%	1,609,486	6.62%	1,509,486	196.28%
Franklin India Opportunities Fund	135.88	2.22%	1,117,952	0	0%	1,117,952	0%	1,117,952	0%
Franklin India Focused Equity Fund	510.49	4.24%	4,200,000	0	0%	4,200,000	0%	4,200,000	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	0	-100%	21,694	-56.05%
Mirae Asset Large Cap Fund	1,731.11	4.47%	14,242,518	2,290,208	19.16%	11,952,310	0%	11,952,310	-9.06%
ICICI Prudential Large Cap Fund	2,777.86	4.39%	22,854,559	1,035,000	4.74%	21,819,559	2.28%	21,333,614	2.22%
Aditya Birla Sun Life Arbitrage Fund	625.96	4.43%	5,150,000	912,000	21.52%	4,238,000	0%	4,238,000	89.11%
Franklin Build India	106.96	3.84%	880,000	0	0%	880,000	0%	880,000	0%
Mirae Asset Large & Midcap Fund	627.72	1.64%	5,164,508	872,740	20.34%	4,291,768	0%	4,291,768	0%
Sundaram Balanced Advantage Fund	82.90	5.41%	682,092	0	0%	682,092	10.53%	617,092	6.29%
Aditya Birla Sun Life Balanced Advantage Fund	391.41	5.36%	3,220,293	536,000	19.97%	2,684,293	7.84%	2,489,188	0%
Aditya Birla Sun Life Equity Savings Fund	29.20	4.60%	240,206	0	0%	240,206	20.28%	199,706	56.38%
Mirae Asset Aggressive Hybrid Fund	248.69	2.80%	2,046,068	35,000	1.74%	2,011,068	0%	2,011,068	-0.48%
Mirae Asset ELSS Tax Saver Fund	644.71	2.58%	5,304,299	1,618,123	43.90%	3,686,176	0%	3,686,176	0%
PGIM India Equity Savings Fund	6.30	8.71%	51,793	-12,599	-19.57%	64,392	48.40%	43,392	5.73%
PGIM India Arbitrage Fund	8.14	9.31%	67,000	7,000	11.67%	60,000	0%	60,000	0%
Sundaram Arbitrage Fund	20.42	8.72%	168,000	31,500	23.08%	136,500	-4.55%	143,000	102.84%
ICICI Prudential BSE Sensex Index Fund	156.63	9.05%	1,288,663	4,142	0.32%	1,284,521	1.58%	1,264,506	3.81%
Union Balanced Advantage Fund	57.44	4.02%	472,580	0	0%	472,580	0%	472,580	0%
Union Equity Savings Fund	4.40	3.19%	36,198	0	0%	36,198	0%	36,198	0%
ICICI Prudential Manufacturing Fund	61.39	0.94%	505,074	-300,000	-37.26%	805,074	0%	805,074	0%
Baroda BNP Paribas Balanced Advantage Fund	200.79	4.76%	1,652,000	0	0%	1,652,000	16.50%	1,418,000	21.40%
ICICI Prudential India Opportunities Fund	445.15	1.81%	3,662,420	0	0%	3,662,420	0%	3,662,420	0%
Tata Balanced Advantage Fund	356.47	3.49%	2,932,850	0	0%	2,932,850	0%	2,932,850	0.10%
Union Arbitrage Fund	8.93	4.00%	73,500	0	0%	73,500	0%	73,500	44.12%
ICICI Prudential BSE 500 ETF	15.77	4.52%	129,746	806	0.63%	128,940	20.28%	107,198	2.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	117.54	3.41%	967,030	96,825	11.13%	870,205	2.78%	846,660	2.78%
Mirae Asset Nifty 50 ETF (MAN50ETF)	308.07	7.77%	2,534,648	59,290	2.40%	2,475,358	8.75%	2,276,166	14.77%
Tata Multi Asset Allocation Fund	140.12	4.02%	1,152,852	297,000	34.70%	855,852	0%	855,852	20.99%
ICICI Prudential Nifty 50 ETF	1,716.86	7.77%	14,125,271	645,699	4.79%	13,479,572	3.61%	13,010,040	7.15%
ICICI Prudential Nifty 100 ETF	6.67	6.32%	54,883	1,245	2.32%	53,638	2.78%	52,188	7.28%
ICICI Prudential BSE Sensex ETF	1,292.91	9.05%	10,637,277	416,639	4.08%	10,220,638	5.53%	9,684,743	6.83%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	0	-%	0	-436,611	-100%	436,611	9.82%	397,569	9.81%
ICICI Prudential ESG Exclusionary Strategy Fund	29.30	1.95%	241,096	0	0%	241,096	0%	241,096	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.69	8.80%	87,910	4,813	5.79%	83,097	0.15%	82,972	-1.67%
PGIM India Balanced Advantage Fund	52.88	5.26%	435,082	42,540	10.84%	392,542	0%	392,542	0%
Mirae Asset Nifty India Manufacturing ETF	10.56	5.00%	86,879	7,871	9.96%	79,008	2.73%	76,910	3.45%
WhiteOak Capital Flexi Cap Fund	73.78	1.70%	607,006	0	0%	607,006	0%	607,006	0%
WhiteOak Capital ELSS Tax Saver Fund	4.44	1.40%	36,558	3,936	12.07%	32,622	0%	32,622	0%
ICICI Prudential Nifty Infrastructure ETF	23.24	20.13%	191,203	19,827	11.57%	171,376	5.45%	162,519	10.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.97	2.00%	16,182	2,134	15.19%	14,048	6.06%	13,245	8.35%
WhiteOak Capital Large Cap Fund	16.58	2.42%	136,389	5,539	4.23%	130,850	0%	130,850	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	140.64	3.81%	1,157,103	156,393	15.63%	1,000,710	0%	1,000,710	23.82%
Mirae Asset Flexi Cap Fund	76.97	3.07%	633,238	0	0%	633,238	8.57%	583,238	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.90	3.41%	7,385	488	7.08%	6,897	141.41%	2,857	5.58%
ICICI Prudential Innovation Fund	142.88	2.24%	1,175,514	0	0%	1,175,514	0%	1,175,514	0%
Mirae Asset Multicap Fund	51.33	1.48%	422,301	64,965	18.18%	357,336	0%	357,336	0%
WhiteOak Capital Multi Cap Fund	13.22	0.89%	108,784	0	0%	108,784	0%	108,784	0%
Groww Nifty Total Market Index Fund	11.30	4.29%	92,970	3,336	3.72%	89,634	5.92%	84,628	6.29%
WhiteOak Capital Balanced Hybrid Fund	1.78	1.12%	14,626	0	0%	14,626	0%	14,626	0%
WhiteOak Capital Large & Mid Cap Fund	29.64	1.89%	243,862	0	0%	243,862	0%	243,862	0%
Sundaram Multi Asset Allocation Fund	93.25	3.84%	767,214	24,000	3.23%	743,214	0%	743,214	2.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	5.69	3.15%	46,800	2,466	5.56%	44,334	3.45%	42,857	8.00%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	42,852	-79.07%
Mirae Asset Nifty EV and New Age Automotive ETF	6.57	3.97%	54,038	5,799	12.02%	48,239	9.16%	44,192	18.21%
ICICI Prudential Energy Opportunities Fund	1,767.20	18.49%	14,539,475	-227,447	-1.54%	14,766,922	0%	14,766,922	0%
Franklin India Multi Cap Fund	96.75	2.07%	795,986	0	0%	795,986	0%	795,986	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.20	3.15%	9,841	336	3.53%	9,505	5.39%	9,019	6.96%
Union Multi Asset Allocation Fund	23.52	2.74%	193,500	0	0%	193,500	0%	193,500	0%
PGIM India Multi Cap Fund	12.03	3.44%	98,996	0	0%	98,996	16.59%	84,910	100%
ICICI Prudential Large & Mid Cap Fund	360.87	2.04%	2,968,986	0	0%	2,968,986	-1.66%	3,018,986	33.05%
ICICI Prudential Equity & Debt Fund	1,032.97	2.60%	8,498,686	0	0%	8,498,686	0%	8,498,686	5.85%
ICICI Prudential Multi-Asset Fund	1,476.29	2.89%	12,146,024	769,000	6.76%	11,377,024	1.79%	11,177,024	7.71%
Kotak Contra Fund	91.36	2.29%	751,648	0	0%	751,648	0%	751,648	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	258.75	3.43%	2,128,812	0	0%	2,128,812	4.93%	2,028,812	0%
Kotak Large & Midcap Fund	437.56	1.70%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	109.39	1.76%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Exports and Services Fund	83.66	5.84%	688,282	0	0%	688,282	5.04%	655,282	14.79%
Invesco India ELSS Tax Saver Fund	54.12	1.83%	445,283	0	0%	445,283	0%	445,283	-14.96%
ICICI Prudential Equity Arbitrage Fund	1,188.28	4.88%	9,776,500	3,547,000	56.94%	6,229,500	15.54%	5,391,500	118.15%
Kotak Arbitrage Fund	3,816.82	6.95%	31,402,500	6,738,500	27.32%	24,664,000	12.65%	21,894,500	105.35%
Kotak Flexicap Fund	1,215.45	2.41%	10,000,000	0	0%	10,000,000	0%	10,000,000	-5.66%
Invesco India largecap Fund	49.35	3.73%	406,047	0	0%	406,047	0%	406,047	-20.85%
Kotak Large Cap Fund	454.46	4.83%	3,739,000	100,000	2.75%	3,639,000	1.39%	3,589,000	2.13%
Kotak Debt Hybrid Fund	17.19	0.56%	141,400	0	0%	141,400	0%	141,400	0%
ICICI Prudential Equity Savings Fund	889.54	7.09%	7,318,569	150,000	2.09%	7,168,569	2.79%	6,973,780	31.74%
Kotak Balanced Advantage Fund	508.51	3.00%	4,183,696	817,000	24.27%	3,366,696	3.06%	3,266,696	0%
Mirae Asset Equity Savings Fund	23.26	1.71%	191,364	7,500	4.08%	183,864	0%	183,864	0.99%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.16	0.42%	26,000	0	0%	26,000	0%	26,000	0%
Kotak Focused Fund	123.83	3.57%	1,018,800	0	0%	1,018,800	0%	1,018,800	0%
Franklin India Equity Savings Fund	20.18	2.87%	166,000	0	0%	166,000	0%	166,000	0%
Kotak Nifty 50 ETF	205.45	7.77%	1,690,349	74,383	4.60%	1,615,966	3.65%	1,559,090	3.05%
Invesco India Nifty 50 ETF	6.86	7.77%	56,409	29	0.05%	56,380	1.71%	55,434	0%
Kotak BSE Sensex ETF	2.46	9.05%	20,201	123	0.61%	20,078	0.15%	20,048	-1.55%
Mirae Asset Arbitrage Fund	65.70	2.24%	540,500	334,000	161.74%	206,500	-47.72%	395,000	183.15%
Kotak ESG Exclusionary Strategy Fund	4.86	0.54%	40,000	0	0%	40,000	0%	40,000	-20%
ICICI Prudential Business Cycle Fund	572.55	4.88%	4,710,602	0	0%	4,710,602	9.00%	4,321,540	7.06%
Kotak Nifty 50 Index Fund	62.18	7.78%	511,582	27,852	5.76%	483,730	5.35%	459,155	2.60%
Kotak Manufacture in India Fund	91.16	3.67%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.26	3.41%	43,256	4,548	11.75%	38,708	0.68%	38,448	3.53%
Mirae Asset Balanced Advantage Fund	35.09	1.97%	288,660	13,000	4.72%	275,660	0%	275,660	-0.27%
Franklin India Balanced Advantage Fund	73.78	2.97%	607,000	51,000	9.17%	-	-%	556,000	0%
Kotak Business Cycle Fund	45.58	1.70%	375,000	-100,000	-21.05%	475,000	-5%	500,000	0%
WhiteOak Capital Balanced Advantage Fund	51.58	3.88%	424,410	115,000	37.17%	309,410	0%	309,410	4.26%
WhiteOak Capital Multi Asset Allocation Fund	31.28	2.72%	257,390	0	0%	257,390	87.10%	137,570	0%
Kotak Multi Asset Allocation Fund	15.50	0.20%	127,500	0	0%	127,500	0%	127,500	0%
Mirae Asset Multi Asset Allocation Fund	33.32	1.87%	274,118	28,000	11.38%	246,118	0%	246,118	0.87%
Kotak Nifty 100 Low Volatility 30 Index Fund	2.99	3.41%	24,625	4,065	19.77%	20,560	16.22%	17,691	31.36%
ICICI Prudential Balanced Advantage Fund	1,202.53	1.99%	9,893,726	1,000,000	11.24%	8,893,726	0%	8,893,726	0%
Invesco India Arbitrage Fund	1,453.62	7.69%	11,959,500	613,000	5.40%	11,346,500	10.67%	10,253,000	16.50%
Invesco India Balanced Advantage Fund	41.05	4.34%	337,732	0	0%	337,732	0%	337,732	42.06%
Bandhan Equity Savings Fund	9.24	3.63%	75,984	802	1.07%	75,182	47.51%	50,968	65.18%
HSBC Equity Savings Fund	13.92	2.16%	114,500	0	0%	114,500	0%	114,500	83.20%
HSBC ELSS Tax saver Fund	115.69	2.68%	951,812	0	0%	951,812	0%	951,812	0%
HSBC Value Fund	306.63	2.26%	2,522,806	0	0%	2,522,806	26.37%	1,996,400	0%
HSBC Balanced Advantage Fund	30.39	1.99%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Arbitrage Fund	139.82	5.71%	1,082,000	0	0%	1,082,000	0%	1,082,000	38.36%
HSBC Business Cycles Fund	35.30	3.41%	290,400	0	0%	290,400	7.08%	271,200	0%
Kotak Equity Savings Fund	162.32	1.99%	1,335,452	-13,500	-1.00%	1,348,952	0%	1,348,952	28.60%
Groww Aggressive Hybrid Fund	0	-%	0	-5,648	-100%	5,648	0%	5,648	0%
Invesco India Equity Savings Fund	11.80	3.15%	97,076	0	0%	97,076	12.78%	86,076	0%
Kotak Pioneer Fund	77.79	2.85%	640,000	0	0%	640,000	-23.81%	840,000	0%
HSBC Nifty 50 Index Fund	22.36	7.77%	183,944	1,238	0.68%	182,706	1.60%	179,826	1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.35	9.04%	241,507	-2,265	-0.93%	243,772	0.20%	243,281	-35.59%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	500,000	0%
ICICI Prudential Nifty Commodities ETF	4.31	10.11%	35,476	4,106	13.09%	31,370	23.41%	25,419	-15.19%
HSBC Multi Cap Fund	93.61	2.08%	770,161	0	0%	770,161	48.74%	517,800	0%
Mirae Asset BSE Sensex ETF	1.39	9.04%	11,455	489	4.46%	10,966	0.13%	10,952	37.21%
ICICI Prudential Nifty Oil & Gas ETF	51.60	33.00%	424,536	55,340	14.99%	369,196	19.68%	308,478	76.82%
WhiteOak Capital Arbitrage Fund	10.76	7.06%	88,500	9,500	12.03%	79,000	10.49%	71,500	90.67%
HSBC India Export Opportunities Fund	52.36	2.82%	430,800	0	0%	430,800	95.82%	220,000	0%
Bandhan Business Cycle Fund	27.60	1.62%	227,040	0	0%	227,040	0%	227,040	169.40%
Mirae Asset Nifty Total Market Index Fund	1.39	4.30%	11,422	389	3.53%	11,033	7.45%	10,268	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.41	3.17%	3,406	323	10.48%	3,083	15.77%	2,663	100%
Mirae Asset Nifty 50 Index Fund	1.03	7.77%	8,503	878	11.51%	7,625	29.32%	5,896	100%
Axis Large Cap Fund	938.75	2.83%	7,723,482	0	0%	7,723,482	-8.20%	8,413,612	-24.68%
Axis ELSS Tax Saver Fund	334.19	0.93%	2,749,548	0	0%	2,749,548	0%	2,749,548	-30.24%
Axis Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	76.27	7.67%	627,504	0	0%	627,504	11.16%	564,504	31.71%
Axis Children's Fund	28.72	3.22%	236,330	0	0%	236,330	0%	236,330	0%
Axis Balanced Advantage Fund	149.26	5.67%	1,228,062	204,500	19.98%	1,023,562	30.80%	782,562	2.69%
Axis Agressive Hybrid Fund	40.36	2.56%	332,026	0	0%	332,026	0%	332,026	0%
Axis Large & Mid Cap Fund	244.70	1.74%	2,013,258	0	0%	2,013,258	0%	2,013,258	0%
Axis NIFTY 50 ETF	52.40	7.77%	431,104	2,877	0.67%	428,227	0.36%	426,682	0.97%
Axis Nifty 100 Index Fund	106.66	6.31%	877,547	9,578	1.10%	867,969	2.48%	846,998	1.92%
Axis Retirement Fund - Aggressive Plan	35.00	3.98%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Dynamic Plan	14.10	3.76%	116,000	0	0%	116,000	0%	116,000	0%
Axis InnovationFund	18.53	1.52%	152,494	0	0%	152,494	0%	152,494	-21.39%
Axis Quant Fund	8.15	0.77%	67,044	-31,770	-32.15%	98,814	0%	98,814	0%
Axis Value Fund	22.47	2.78%	184,896	0	0%	184,896	0%	184,896	0%
Axis Nifty 50 Index Fund	44.91	7.75%	369,474	9,711	2.70%	359,763	5.49%	341,038	4.76%
Axis Multicap Fund	134.00	1.90%	1,102,434	0	0%	1,102,434	0%	1,102,434	0%
Axis Business Cycles Fund	54.18	2.13%	445,784	0	0%	445,784	-8.96%	489,658	-18.34%
Axis BSE Sensex ETF	11.41	9.04%	93,873	-825	-0.87%	94,698	0.10%	94,606	1.02%
Axis India Manufacturing Fund	209.68	3.52%	1,725,148	0	0%	1,725,148	0%	1,725,148	0%
Axis BSE Sensex Index Fund	4.12	9.03%	33,914	-463	-1.35%	34,377	3.25%	33,295	2.72%
Axis Nifty 500 Index Fund	9.91	4.48%	81,521	-1,794	-2.15%	83,315	2.26%	81,475	1.89%
Axis Multi Asset Allocation Fund	39.67	3.12%	326,396	59,000	22.06%	267,396	145.55%	108,896	-16.81%
Axis Arbitrage Fund	362.57	6.13%	2,983,000	763,500	34.40%	2,219,500	13.10%	1,962,500	1.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan	6.02	3.76%	49,500	0	0%	49,500	0%	49,500	312.50%
Bajaj Finserv Flexi Cap Fund	121.77	2.99%	1,001,858	102,132	11.35%	899,726	-15.47%	1,064,392	0%
Bajaj Finserv Large and Mid Cap Fund	38.02	2.23%	312,847	66,038	26.76%	246,809	-20.69%	311,196	0%
Bajaj Finserv Nifty 50 ETF	15.12	7.77%	124,418	-6,861	-5.23%	131,279	7.64%	121,956	25.97%
Bajaj Finserv Large Cap Fund	68.84	5.21%	566,357	111,739	24.58%	454,618	0%	454,618	0%
HSBC Infrastructure Fund	107.30	4.27%	882,800	146,800	19.95%	-	-%	736,000	0%
HSBC Large Cap Fund	60.77	3.19%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
HSBC Flexi Cap Fund	136.13	2.70%	1,120,000	0	0%	1,120,000	0%	1,120,000	-4.91%
HSBC Tax Saver Equity Fund	9.14	3.50%	75,160	0	0%	75,160	0%	75,160	0%
HSBC Large & Mid Cap Fund	0.85	0.02%	7,000	0	0%	7,000	0%	7,000	-96.27%
HSBC Aggressive Hybrid Fund	4.39	0.08%	36,100	0	0%	-	-%	36,100	-77.47%
Bajaj Finserv Arbitrage Fund	85.32	8.81%	702,000	7,500	1.08%	694,500	28.25%	541,500	248.23%
Bajaj Finserv Balanced Advantage Fund	65.38	5.05%	537,880	0	0%	537,880	-9.15%	592,064	28.21%
Axis Conservative Hybrid Fund	3.92	1.35%	32,282	0	0%	32,282	0%	-	-%
Axis Retirement Fund - Conservative Plan	2.06	2.96%	16,918	0	0%	16,918	0%	-	-%
Samco Arbitrage Fund	1.52	5.76%	12,500	0	0%	12,500	100%	-	-%
Franklin India Arbitrage Fund	6.68	3.88%	55,000	22,500	69.23%	32,500	100%	-	-%
SBI Contra Fund	1,498.44	3.55%	12,328,250	0	0%	12,328,250	30.07%	-	-%
SBI ELSS Tax Saver Fund	981.49	3.53%	8,075,148	0	0%	8,075,148	0%	-	-%
Tata India Innovation Fund	32.45	1.86%	267,000	90,000	50.85%	177,000	100%	-	-%
ICICI Prudential Quant Fund	3.22	3.35%	26,460	0	0%	26,460	100%	-	-%
Nippon India Small Cap Fund	542.01	0.87%	4,459,371	0	0%	4,459,371	100%	-	-%
Canara Robeco Large and Mid Cap Fund	121.55	0.49%	1,000,000	1,000,000	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	7.63	2.54%	62,779	62,779	100%	-	-%	-	-%
SBI Quant Fund	8.97	0.26%	73,782	73,782	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	27.35	1.98%	225,000	225,000	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.64	4.48%	5,298	5,298	100%	-	-%	-	-%
ICICI Prudential Equity Minimum Variance Fund	121.73	4.98%	1,001,562	1,001,562	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	5.83	1.91%	48,000	48,000	100%	-	-%	-	-%
Tata BSE Select Business Groups Index Fund	29.74	23.15%	244,712	244,712	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.00%	737	737	100%	-	-%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.17	2.00%	1,419	1,419	100%	-	-%	-	-%
Total:			1,208,731,870	45,157,465		1,161,966,036		1,107,218,522

New 52W High today

Kotak Arbitrage Fund Growth was the highest buyer of 6,738,500 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 3,431,379 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Dec 2024 share holdings and fund action in Reliance Industries

214 MFs bought and 58 MFs sold Reliance Industries in the month of Dec 2024 for a net change of 45,157,465 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 6,738,500 shares in Dec 2024 constituting 0.05% of the paid up equity of the company.

SBI S&P BSE Sensex ETF was the highest seller of 3,431,379 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners