Mutual Fund Feb 2024 share holdings and fund action in Reliance Industries Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	233.47	4.23%	799,120	-100,000	-11.12%	899,120	0%	899,120	0%
HDFC Balanced Advantage Fund	1,949.49	2.48%	6,672,683	0	0%	6,672,683	5.28%	6,337,933	0%
Sundaram Nifty 100 Equal Weight Fund	0.68	0.98%	2,334	50	2.19%	2,284	-10.96%	2,565	-3.06%
Sundaram ELSS Tax Saver Fund	80.05	6.55%	274,000	0	0%	274,000	0%	274,000	0%
Quant ELSS Tax Saver Fund	764.85	9.84%	2,617,900	76,000	2.99%	2,541,900	4.31%	2,436,900	7.22%
Quant Small Cap Fund	1,701.89	9.90%	5,825,200	408,000	7.53%	5,417,200	10.17%	4,917,200	77.38%
LIC MF Aggressive Hybrid Fund	18.12	3.57%	62,030	0	0%	62,030	-3.44%	64,243	-13.92%
LIC Mutual Fund Unit Linked Insurance scheme	8.52	1.77%	29,150	-2,000	-6.42%	31,150	0%	31,150	-2.22%
LIC MF Large Cap Fund	110.07	7.99%	376,746	0	0%	376,746	17.07%	321,825	0%
Nippon India Vision Large & Mid Cap Fund	233.73	5.52%	800,000	160,000	25%	640,000	72.97%	370,000	0%
LIC MF ELSS	22.78	2.25%	77,980	0	0%	77,980	0%	77,980	0%
Sundaram Multi Cap Fund	121.31	5.07%	415,206	12,207	3.03%	402,999	0%	402,999	0%
Quant Mid Cap Fund	533.41	9.84%	1,825,750	119,000	6.97%	1,706,750	5.18%	1,622,750	30.84%
SBI Conservative Hybrid Fund	54.05	0.57%	185,000	0	0%	185,000	0%	185,000	0%
Quant Aggressive Hybrid Fund	173.45	9.70%	593,668	-13,032	-2.15%	606,700	0.50%	603,700	2.29%
Quant Multi Cap Fund	847.56	10.01%	2,901,000	8,000	0.28%	2,893,000	1.65%	2,846,000	69.61%
Quant Multi Asset Allocation Fund	160.22	9.55%	548,400	36,000	7.03%	512,400	4.91%	488,400	20.56%
LIC MF Childrens Fund	0.60	3.90%	2,062	0	0%	2,062	0%	2,062	0%
Sundaram Equity Savings Fund	52.66	7.10%	180,250	0	0%	180,250	15.54%	156,000	-0.16%
HDFC BSE Sensex Index Fund	789.58	12.20%	2,699,651	14,219	0.53%	2,685,432	1.03%	2,657,970	0.54%
HDFC Nifty 50 Index Fund	1,297.92	10.29%	4,442,513	98,751	2.27%	4,343,762	2.63%	4,232,608	3.92%
SBI Equity Hybrid Fund	3,528.73	5.42%	12,078,075	0	0%	12,078,075	72.54%	7,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	78.96	10.29%	270,262	3,481	1.30%	266,781	2.40%	260,541	1.13%
LIC MF Sensex Index Fund	9.66	12.16%	33,027	-1,002	-2.94%	34,029	-1.39%	34,510	-0.28%
LIC MF Nifty 50 Index Fund	28.66	10.27%	98,104	-883	-0.89%	98,987	0.55%	98,447	0.18%
HDFC Flexi Cap Fund	146.08	0.29%	500,000	0	0%	500,000	-28.57%	700,000	0%
HDFC ELSS Tax saver	29.22	0.21%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	2,280.83	7.21%	7,806,781	0	0%	7,806,781	0%	7,806,781	4.76%
Baroda BNP Paribas Multi Cap Fund	73.77	3.28%	252,500	-22,500	-8.18%	275,000	22.22%	225,000	0%
HDFC Hybrid Debt Fund	29.22	0.94%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Conservative Hybrid Fund	9.16	1.18%	31,338	0	0%	31,338	0%	37,338	0%
SBI Nifty Index Fund	669.85	10.32%	2,292,749	90,611	4.11%	2,202,138	4.49%	2,107,499	6.20%
Nippon India Power & Infra Fund	270.25	6.34%	925,000	0	0%	925,000	8.82%	850,000	0%
Sundaram Aggressive Hybrid Fund	226.42	5.23%	775,000	75,000	10.71%	700,000	6.06%	660,000	0%
HDFC Equity Savings Fund	55.51	1.42%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Dividend Yield Fund	42.07	5.23%	144,000	12,085	9.16%	131,915	19.92%	110,000	13.40%
Nippon India Multi Cap Fund	788.83	2.94%	2,700,000	700,000	35%	2,000,000	0%	2,000,000	0%
HDFC Hybrid Equity Fund	1,073.69	4.74%	3,675,000	0	0%	3,675,000	0%	3,675,000	0%
Sundaram Value Fund	134.39	8.38%	460,000	0	0%	460,000	0%	460,000	0%
Kotak Contra Fund	101.62	3.96%	347,824	0	0%	347,824	58.95%	218,824	0%
Nippon India Value Fund	192.88	2.73%	660,198	0	0%	660,198	0%	660,198	0%
HDFC Multi - Asset Fund	43.82	1.73%	150,000	0	0%	150,000	0%	150,000	0%
SBI Comma Fund	48.90	8.84%	167,366	0	0%	167,366	55.88%	107,366	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	273.00	3.68%	934,406	0	0%	934,406	0%	934,406	-4.59%
Aditya Birla Sun Life ELSS Tax Saver	923.29	6.15%	3,160,213	0	0%	3,160,213	0%	3,160,213	0%
Aditya Birla Sun Life Flexi Cap Fund	788.03	3.99%	2,697,243	126,500	4.92%	2,570,743	0%	2,570,743	45.18%
Aditya Birla Sun Life Large Cap Fund	1,575.84	5.95%	5,393,755	0	0%	5,393,755	0%	5,393,755	3.85%
Nippon India ELSS Tax Saver Fund	467.46	3.27%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
SBI Flexicap Fund	1,035.20	5.15%	3,543,270	0	0%	3,543,270	3.51%	3,423,270	28.06%
Kotak Large & Midcap Fund	467.46	2.45%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Focused Fund	406.44	5.76%	1,391,151	0	0%	1,391,151	0%	1,391,151	0%
Sundaram Focused Fund	81.22	7.99%	278,000	0	0%	278,000	0%	278,000	0%
Kotak ELSS Tax Saver Fund	146.08	2.89%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Infrastructure Fund	45.34	4.70%	155,200	25,000	19.20%	130,200	0%	130,200	0%
SBI Large Cap Fund	1,861.33	4.29%	6,370,915	0	0%	6,370,915	4.94%	6,070,915	0%
JM Arbitrage Fund	4.09	3.73%	14,000	3,000	27.27%	11,000	2.33%	10,750	0%
SBI Arbitrage Opportunities Fund	1,475.85	5.31%	5,051,500	-8,250	-0.16%	5,059,750	-13.59%	5,855,500	-3.27%
Quant Large and Mid Cap Fund	184.91	9.81%	632,900	36,000	6.03%	596,900	6.09%	562,650	6.94%
Invesco India ELSS Tax Saver Fund	112.55	4.42%	385,239	0	0%	385,239	28.32%	300,211	-3.22%
Nippon India Focused Fund	363.45	4.75%	1,244,000	0	0%	1,244,000	0%	1,244,000	0%
Sundaram large and Mid Cap Fund	254.18	4.15%	870,000	0	0%	870,000	0%	870,000	0%
Edelweiss Large & Mid Cap Fund	61.49	2.20%	210,478	0	0%	210,478	0%	210,478	0%
Invesco India Arbitrage Fund	750.78	5.14%	2,569,750	444,000	20.89%	2,125,750	3.72%	2,049,500	-17.56%
Kotak Arbitrage Fund	1,387.39	3.55%	4,748,750	830,250	21.19%	3,918,500	-12.61%	4,484,000	-31.45%
SBI Infrastructure Fund	204.51	9.02%	700,000	0	0%	700,000	22.81%	570,000	9.62%
Quant Infrastructure Fund	212.02	9.60%	725,700	186,000	34.46%	539,700	9.10%	494,700	65.53%
Nippon India Large Cap Fund	1,519.23	6.67%	5,200,000	400,000	8.33%	4,800,000	0%	4,800,000	0%
Invesco India Balanced Advantage Fund	34.73	4.91%	118,866	10,789	9.98%	108,077	50.98%	71,585	-3.28%
HDFC Arbitrage Fund	609.96	5.55%	2,087,750	120,000	6.10%	1,967,750	-6.36%	2,101,500	-4.95%
Aditya Birla Sun Life Value Fund	181.11	3.14%	619,908	0	0%	619,908	0%	619,908	0%
Nippon India Quant Fund	2.57	4.56%	8,800	0	0%	8,800	0%	8,800	0%
Quant Focused fund	72.03	9.83%	246,550	17,000	7.41%	229,550	5.91%	216,750	11.64%
Quant Flexi Cap Fund	406.16	9.78%	1,390,200	175,000	14.40%	1,215,200	10.55%	1,099,200	10.56%
Edelweiss ELSS Tax saver Fund	15.87	5.02%	54,330	0	0%	54,330	0%	54,330	0%
Edelweiss Large Cap Fund	47.22	6.13%	161,624	14,704	10.01%	146,920	0%	146,920	4.00%
Edelweiss Aggressive Hybrid Fund	48.64	3.59%	166,486	43,736	35.63%	122,750	0%	122,750	0%
Aditya Birla Sun Life Arbitrage Fund	359.43	3.37%	1,230,250	131,250	11.94%	1,099,000	17.76%	933,250	20.03%
Kotak Flexicap Fund	1,694.53	3.76%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Invesco India largecap Fund	43.90	4.46%	150,277	0	0%	150,277	0%	150,277	0%
Edelweiss Balanced Advantage Fund	374.07	3.52%	1,280,355	-32,297	-2.46%	1,312,652	0%	1,312,652	-22.25%
HSBC Infrastructure Fund	86.33	3.95%	295,500	-22,500	-7.08%	318,000	0%	318,000	0%
Sundaram Conservative Hybrid Fund	0.70	2.31%	2,400	0	0%	1,900	0%	1,900	0%
Nippon India Aggressive Hybrid Fund	146.96	4.32%	503,000	-45,000	-8.21%	548,000	0%	548,000	0%
Nippon India Index Fund BSE Sensex Plan	75.10	12.19%	256,764	4,780	1.90%	251,984	1.02%	249,443	-4.52%
Nippon India Index Fund Nifty Plan	141.72	10.28%	485,090	4,649	0.97%	480,441	6.71%	450,228	4.17%
Nippon India Arbitrage Fund	272.44	1.97%	932,500	48,750	5.52%	883,750	-20.51%	1,111,750	-29.61%
Baroda BNP Paribas ELSS Tax Saver Fund	44.41	5.31%	152,000	0	0%	152,000	24.59%	122,000	0%
Baroda BNP Paribas Large Cap Fund	128.84	7.13%	441,000	0	0%	441,000	11.36%	396,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	7.87	1.34%	26,950	0	0%	26,950	0%	26,950	0%
Sundaram Balanced Advantage Fund	88.09	5.80%	301,500	0	0%	301,500	0%	301,500	-4.29%
Kotak Large Cap Fund	423.63	5.52%	1,450,000	0	0%	1,450,000	0%	1,450,000	0%
LIC MF Equity Savings Fund	0.25	1.98%	861	0	0%	861	0%	861	0%
Kotak Debt Hybrid Fund	20.66	0.90%	70,700	0	0%	70,700	0%	70,700	0%
Groww Large Cap Fund	6.83	5.89%	23,389	0	0%	23,389	52.88%	15,299	0%
HSBC ELSS Tax saver Fund	157.07	4.27%	537,600	0	0%	537,600	19.04%	451,600	0%
HSBC Value Fund	291.63	2.53%	998,200	0	0%	998,200	22.92%	812,100	0%
HSBC Aggressive Hybrid Fund	78.39	1.53%	268,300	-45,000	-14.36%	313,300	0%	313,300	-16.41%
HSBC Balanced Advantage Fund	58.43	4.20%	200,000	0	0%	200,000	-20%	250,000	-34.21%
Parag Parikh Flexi Cap Fund	4.38	0.01%	15,000	0	0%	15,000	-53.13%	32,000	0%
SBI Tax Advantage Fund Series III	1.72	5.18%	5,900	0	0%	5,900	0%	5,900	0%
Sundaram Infrastructure Advantage Fund	65.44	7.57%	224,000	6,000	2.75%	218,000	11.79%	195,000	5.41%
Edelweiss Arbitrage Fund	295.15	3.37%	1,010,250	547,250	118.20%	463,000	-9.97%	514,250	-59.83%
HDFC Large and Mid Cap Fund	266.77	1.59%	913,093	0	0%	913,093	0%	913,093	0%
HSBC Business Cycles Fund	32.14	4.17%	110,000	0	0%	110,000	0%	110,000	0%
Kotak Equity Savings Fund	109.41	2.37%	374,476	108,250	40.66%	266,226	0%	266,226	0%
Edelweiss Equity Savings Fund	8.55	2.33%	29,274	-631	-2.11%	29,905	0%	29,905	-4.78%
Aditya Birla Sun Life Balanced Advantage Fund	339.81	4.83%	1,163,094	8,500	0.74%	1,154,594	17.47%	982,844	1.45%
SBI Long Term Advantage Fund Series I	3.76	8.17%	12,866	0	0%	12,866	0%	12,866	0%
Aditya Birla Sun Life Equity Savings Fund	15.37	2.83%	52,603	0	0%	52,603	-17.08%	63,436	-3.43%
Sundaram Long Term Tax Advantage Fund Series I	1.64	8.41%	5,610	0	0%	5,610	0%	5,610	0%
SBI Long Term Advantage Fund Series II	3.08	8.20%	10,533	0	0%	10,533	0%	10,533	0%
Edelweiss Flexi Cap Fund	67.21	4.09%	230,044	0	0%	230,044	0%	230,044	0%
Aditya Birla Sun Life Manufacturing Equity Fund	53.56	6.28%	183,333	0	0%	183,333	0%	183,333	0%
Nippon India Retirement Fund - Wealth Creation Scheme	219.12	7.33%	750,000	0	0%	750,000	0%	750,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.92	1.75%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Large & Mid Cap Fund	62.91	2.47%	215,328	0	0%	215,328	0%	215,328	0%
Kotak Infrastructure and Economic Reform Fund	40.90	2.65%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Equity Savings Fund	21.04	5.12%	72,000	7,000	10.77%	65,000	15.04%	56,500	0%
SBI Equity Savings Fund	167.19	4.00%	572,250	96,000	20.16%	476,250	72.40%	276,250	0%
Sundaram Long Term Tax Advantage Fund Series II	1.02	8.16%	3,489	0	0%	3,489	0%	3,489	0%
SBI Long Term Advantage Fund Series III	4.87	7.25%	16,683	0	0%	16,683	0%	16,683	0%
HDFC Retirement Savings Fund - Equity Plan	151.92	3.23%	520,000	0	0%	520,000	0%	520,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	43.82	3.27%	150,000	0	0%	150,000	0%	150,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.75	1.13%	6,000	0	0%	6,000	0%	6,000	0%
Sundaram Arbitrage Fund	8.03	8.52%	27,500	0	0%	27,500	-11.29%	31,000	0%
Mahindra Manulife ELSS Tax Saver Fund	43.28	5.48%	148,154	0	0%	148,154	0%	148,154	0%
Baroda BNP Paribas Arbitrage Fund	28.05	3.52%	96,000	12,750	15.32%	83,250	528.30%	13,250	-68.82%
Mahindra Manulife Equity Savings Fund	13.46	2.96%	46,070	-2,930	-5.98%	49,000	0%	49,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	60.48	6.24%	207,000	0	0%	207,000	0%	207,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww ELSS Tax Saver Fund	0.88	2.01%	3,023	0	0%	3,023	0%	3,023	0%
Kotak Balanced Advantage Fund	483.33	3.07%	1,654,348	172,500	11.64%	1,481,848	0%	1,481,848	0%
LIC MF Value Fund	6.47	6.05%	22,152	0	0%	22,152	0%	22,152	0%
Sundaram Services Fund	174.73	5.42%	598,066	0	0%	598,066	7.47%	556,486	0%
Baroda BNP Paribas Balanced Advantage Fund	156.01	4.19%	534,000	0	0%	534,000	33.50%	400,000	-9.09%
Groww Aggressive Hybrid Fund	0.83	2.07%	2,824	0	0%	2,824	0%	2,824	0%
LIC MF Dividend Yield Fund	2.92	2.54%	10,000	0	0%	10,000	0%	10,000	0%
LIC MF Arbitrage Fund	2.19	2.02%	7,500	500	7.14%	7,000	55.56%	4,500	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	43.40	4.66%	148,538	0	0%	148,538	0%	148,538	0%
Mahindra Manulife Large Cap Fund	30.87	8.13%	105,650	6,000	6.02%	99,650	13.69%	87,650	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	22.27	6.25%	76,217	0	0%	76,217	0%	76,217	99.43%
SBI Equity Minimum Variance Fund	2.02	1.07%	6,897	72	1.05%	6,825	-0.87%	6,885	-0.09%
Kotak Focused Fund	142.11	4.53%	486,400	0	0%	486,400	0%	486,400	0%
Mahindra Manulife Aggressive Hybrid Fund	52.82	5.11%	180,775	12,000	7.11%	168,775	4.98%	160,775	0%
Baroda BNP Paribas Equity Savings Fund	13.19	5.58%	45,140	0	0%	45,140	23.20%	36,640	0%
LIC MF Conservative Hybrid Fund	1.16	2.22%	3,969	0	0%	3,969	0%	3,969	0%
SBI Large & Midcap Fund	905.70	4.39%	3,100,000	0	0%	3,100,000	40.91%	2,200,000	100%
Kotak Pioneer Fund	122.71	5.59%	420,000	0	0%	420,000	0%	420,000	0%
Mahindra Manulife Large & Mid Cap Fund	38.13	1.98%	130,500	0	0%	130,500	-27.70%	180,500	-5.25%
HSBC Nifty 50 Index Fund	24.18	10.27%	82,766	-146	-0.18%	82,912	3.06%	80,451	0.07%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.04	2.75%	10,402	0	0%	10,402	0%	10,402	0%
Nippon India ETF Nifty 50 BeES	2,218.12	10.28%	7,592,143	359,705	4.97%	7,232,438	5.25%	6,871,375	3.57%
Nippon India ETF Nifty 100	18.29	8.46%	62,588	-627	-0.99%	63,215	1.06%	62,554	-2.17%
SBI S&P BSE Sensex ETF	12,869.63	12.19%	44,002,499	-187,904	-0.43%	44,190,403	-1.75%	44,979,418	-0.34%
Kotak Nifty 50 ETF	224.36	10.28%	767,947	4,769	0.62%	763,178	0.18%	761,772	0.10%
Invesco India Nifty 50 ETF	8.23	10.28%	28,175	31	0.11%	28,144	-0.04%	28,155	0.37%
LIC MF Nifty 100 ETF	59.57	8.49%	203,878	710	0.35%	203,168	0%	203,168	0.07%
LIC MF BSE Sensex ETF	93.75	12.18%	320,536	980	0.31%	319,556	0.12%	319,160	-0.07%
LIC MF Nifty 50 ETF	80.76	10.27%	276,431	-10,342	-3.61%	286,773	0.15%	286,351	-1.00%
SBI S&P BSE 100 ETF	0.71	8.50%	2,419	3	0.12%	2,416	0.04%	2,415	-1.19%
HDFC Nifty 50 ETF	317.61	10.28%	1,087,101	-35,916	-3.20%	1,123,017	2.39%	1,096,794	0.43%
HDFC BSE Sensex ETF - Growth	59.62	12.19%	203,841	-747	-0.37%	204,588	0.18%	204,220	-2.96%
Nippon India ETF Nifty Infrastructure BeES	16.20	20.15%	55,461	5,575	11.18%	49,886	10.88%	44,990	13.72%
Quantum Nifty 50 ETF	5.25	10.28%	17,984	-1,625	-8.29%	19,609	-0.04%	19,617	-2.12%
Aditya Birla Sun Life Nifty 50 ETF	217.31	10.27%	743,821	11,886	1.62%	731,935	0.12%	731,058	2.19%
Kotak BSE Sensex ETF	3.38	12.19%	11,544	11	0.10%	11,533	0.03%	11,529	-0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF	56.21	12.19%	192,179	253	0.13%	191,926	0.00%	191,927	0.04%
SBI Nifty 50 ETF	17,866.64	10.28%	61,153,609	-95,834	-0.16%	61,249,443	-1.61%	62,250,417	-0.81%
HSBC Focused Fund	87.65	5.48%	300,000	-50,000	-14.29%	350,000	0%	350,000	0%
Nippon India Multi Asset Allocation Fund	52.59	1.95%	180,000	-19,847	-9.93%	199,847	0%	199,847	0%
Mahindra Manulife Arbitrage Fund	0.58	1.03%	2,000	0	0%	2,000	0%	2,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	21.91	2.04%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Special Opportunities Fund	15.68	2.22%	53,666	0	0%	53,666	0%	53,666	0%
Sundaram Large Cap Fund	304.72	9.04%	1,043,000	0	0%	1,043,000	0%	1,043,000	0%
Quant ESG Integration Strategy Fund	22.80	9.74%	78,050	0	0%	78,050	0%	78,050	-1.27%
Mahindra Manulife Focused Fund	98.51	8.36%	337,183	0	0%	337,183	13.46%	297,183	0%
Kotak ESG Exclusionary Strategy Fund	7.30	0.74%	25,000	0	0%	25,000	0%	25,000	-50%
HDFC Dividend Yield Fund	146.08	3.16%	500,000	0	0%	500,000	0%	500,000	0%
Quant Quantamental Fund	173.19	9.76%	592,800	40,000	7.24%	552,800	4.34%	529,800	5.47%
Aditya Birla Sun Life Multi-Cap Fund	214.44	4.17%	733,992	-80,000	-9.83%	813,992	0%	813,992	85.42%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.41	2.15%	18,501	370	2.04%	18,131	6.60%	17,009	-1.08%
Mahindra Manulife Flexi Cap Fund	63.89	5.24%	218,683	0	0%	218,683	0%	218,683	0%
Nippon India Flexi Cap Fund	230.81	3.75%	790,000	0	0%	790,000	0%	790,000	0%
HDFC NIFTY50 Equal Weight Index Fund	20.74	2.15%	71,001	1,292	1.85%	69,709	2.01%	68,336	7.42%
SBI Balanced Advantage Fund	808.78	2.88%	2,768,271	164,500	6.32%	2,603,771	0%	2,603,771	-8.09%
Baroda BNP Paribas Business Cycle Fund	26.29	6.35%	90,000	0	0%	90,000	0%	90,000	-9.09%
Kotak Multicap Fund	181.14	1.88%	620,000	0	0%	620,000	0%	620,000	0%
Edelweiss Nifty 50 Index Fund	4.07	10.30%	13,946	2,698	23.99%	11,248	13.85%	9,880	7.80%
LIC MF Balanced Advantage Fund	60.05	6.67%	205,551	-12,442	-5.71%	217,993	0%	217,993	0%
Aditya Birla Sun Life Business Cycle Fund	93.79	5.79%	321,009	33,413	11.62%	287,596	0%	287,596	0%
Quant Value Fund	115.37	9.19%	394,900	15,000	3.95%	379,900	1.33%	374,900	54.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	3.89	4.19%	13,330	664	5.24%	12,666	3.67%	12,218	4.52%
HDFC Multi Cap Fund	300.92	2.46%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Mahindra Manulife Balanced Advantage Fund	21.62	3.11%	74,000	0	0%	74,000	0%	74,000	-11.90%
Kotak Manufacture in India Fund	70.85	4.13%	242,500	0	0%	242,500	0%	242,500	0%
HDFC Nifty 100 Equal Weight Index Fund	1.22	1.05%	4,176	180	4.50%	3,996	3.77%	3,851	8.23%
HDFC Nifty 100 Index Fund	12.21	8.45%	41,784	735	1.79%	41,049	3.92%	39,501	2.79%
Kotak Nifty 100 Low Volatality 30 ETF	3.01	3.78%	10,295	546	5.60%	9,749	13.89%	8,560	14.65%
Edelweiss Focused Fund	40.40	5.74%	138,295	0	0%	138,295	0%	138,295	0%
Quant Large Cap Fund	61.22	9.61%	209,550	29,000	16.06%	180,550	15.22%	156,700	11.45%
Baroda BNP Paribas Flexi Cap Fund	39.44	3.18%	135,000	0	0%	135,000	-10%	150,000	0%
HDFC Nifty 100 ETF	0.81	8.47%	2,761	201	7.85%	2,560	8.38%	2,362	-14.36%
Sundaram Flexi Cap Fund	160.10	7.68%	548,000	0	0%	548,000	0%	548,000	0%
Kotak Business Cycle Fund	73.04	3.09%	250,000	0	0%	250,000	0%	250,000	0%
HDFC NIFTY100 Low Volatility 30 ETF	0.26	3.78%	873	36	4.30%	837	4.49%	801	-0.50%
LIC MF Multi Cap Fund	18.59	2.06%	63,641	0	0%	63,641	0%	63,641	0%
Mahindra Manulife Small Cap Fund	78.88	2.24%	270,000	0	0%	270,000	0%	270,000	0%
Baroda BNP Paribas Multi Asset Fund	86.77	7.49%	297,000	0	0%	297,000	-2.94%	306,000	-2.86%
Aditya Birla Sun Life Multi Asset Allocation Fund	121.50	3.98%	415,855	72,500	21.12%	343,355	0%	343,355	77.58%
HSBC Multi Cap Fund	69.18	2.66%	236,800	0	0%	236,800	127.04%	104,300	0%
HDFC BSE 500 ETF	0.51	6.35%	1,747	289	19.82%	1,458	-0.07%	1,459	-16.82%
Quant Business Cycle Fund	108.70	9.87%	372,050	4,000	1.09%	368,050	3.60%	355,250	14.32%
Baroda BNP Paribas Value Fund	87.65	5.07%	300,000	0	0%	300,000	0%	300,000	20%
SBI BSE Sensex Index Fund	18.39	12.17%	62,878	321	0.51%	62,557	2.20%	61,212	-0.96%
Edelweiss Multi Asset Allocation Fund	25.56	3.66%	87,500	0	0%	87,500	0%	87,500	0%
quant Healthcare Fund	26.10	9.88%	89,350	8,000	9.83%	81,350	14.66%	70,950	0%
Mahindra Manulife Business Cycle Fund	43.11	6.15%	147,550	0	0%	147,550	25.52%	117,550	0%
Quant Teck Fund	31.96	9.76%	109,400	11,000	11.18%	98,400	12.71%	87,300	5.82%
Kotak Multi Asset Allocation Fund	18.63	0.36%	63,750	63,750	100%	-	-%	0	-100%
Quant Momentum Fund	104.75	9.48%	358,550	129,000	56.20%	229,550	80.75%	127,000	100%
Taurus Flexi Cap Fund	1.84	0.55%	6,283	0	0%	6,283	-44.31%	11,283	0%
UTI Large Cap Fund	762.54	6.28%	2,610,000	0	0%	2,610,000	40.32%	1,860,000	0%
UTI Large & Mid Cap Fund	97.55	3.69%	333,881	-63,119	-15.90%	397,000	1.04%	392,909	24.82%
UTI Aggressive Hybrid Fund	225.04	4.29%	770,258	-131,541	-14.59%	901,799	0%	901,799	27.79%
UTI Nifty 50 Index Fund	1,609.66	10.29%	5,509,519	60,986	1.12%	5,448,533	1.92%	5,345,918	2.33%
Taurus Largecap Equity Fund	0.72	1.65%	2,478	0	0%	2,478	0%	2,478	0%
Canara Robeco Flexi Cap Fund	587.73	4.95%	2,011,681	209,281	11.61%	1,802,400	2.85%	1,752,400	4.47%
UTI Infrastructure Fund	111.02	5.44%	380,000	0	0%	380,000	26.67%	300,000	0%
Canara Robeco Large and Mid Cap Fund	267.25	1.31%	914,749	-50,000	-5.18%	964,749	-25.20%	1,289,749	0%
Canara Robeco Equity Hybrid Fund	445.54	4.54%	1,525,000	0	0%	1,525,000	0%	1,525,000	22%
Canara Robeco Infrastructure	16.51	3.29%	56,500	0	0%	56,500	4.63%	54,000	35%
Bandhan Focused Fund	97.39	6.47%	333,331	97,529	41.36%	235,802	0%	235,802	-17.84%
Bandhan Flexi Cap Fund	269.18	3.99%	921,340	-128,000	-12.20%	1,049,340	0%	1,049,340	0%
Bandhan Large & Mid Cap Fund	132.06	3.40%	452,000	0	0%	452,000	0%	452,000	0%
Bandhan Large Cap Fund	119.94	8.84%	410,544	25,064	6.50%	385,480	9.88%	350,809	-9.70%
Bandhan Value Fund	372.50	4.41%	1,275,000	0	0%	1,275,000	34.21%	950,000	5.56%
Bank of India Large & Mid Cap Fund	17.29	5.97%	59,176	0	0%	59,176	34.76%	43,911	0%
Bandhan ELSS Tax saver Fund	321.38	5.23%	1,100,000	0	0%	1,100,000	4.76%	1,050,000	5%
Bank of India Conservative Hybrid Fund	1.58	2.31%	5,400	0	0%	5,400	0%	5,400	35%
Taurus Ethical Fund	7.99	4.91%	27,312	0	0%	27,312	-20.23%	34,237	12.74%
Bank of India Manufacturing and Infrastructure fund	20.20	8.44%	69,156	5,968	9.44%	63,188	54.48%	40,905	341.64%
Bandhan Nifty 50 Index Fund	119.67	10.27%	409,615	7,843	1.95%	401,772	2.72%	391,115	1.85%
Taurus Nifty 50 Index Fund	0.34	10.20%	1,160	-3	-0.26%	1,163	1.31%	1,148	0.79%
Canara Robeco Large Cap Fund	832.14	6.83%	2,848,250	50,000	1.79%	2,798,250	0%	2,798,250	7.70%
Union Flexi Cap Fund	122.97	6.20%	420,900	0	0%	420,900	89.30%	222,347	-18.66%
Shriram Aggresive Hybrid Fund	2.47	5.41%	8,451	782	10.20%	7,669	0%	7,669	41.60%
Bank of India Balanced Advantage Fund	9.89	8.33%	33,849	0	0%	33,849	0%	33,849	2.21%
UTI Retirement Fund	102.17	2.37%	349,720	-41,331	-10.57%	391,051	0%	391,051	33.93%
UTI Master Equity Plan Unit Scheme	163.61	6.01%	560,000	0	0%	560,000	36.59%	410,000	0%
Bandhan Aggressive Hybrid Fund	26.29	3.80%	90,000	0	0%	90,000	0%	90,000	0%
Union Largecap Fund	22.40	7.37%	76,670	7,600	11.00%	69,070	7.07%	64,510	-10.66%
Union Value Fund	15.14	6.82%	51,812	5,000	10.68%	46,812	131.74%	20,200	-33.99%
Shriram ELSS Tax Saver Fund	3.45	7.32%	11,821	2,428	25.85%	9,393	3.82%	9,047	100%
Canara Robeco Small Cap Fund	116.86	1.22%	400,000	0	0%	400,000	0%	400,000	0%
Canara Robeco Conservative Hybrid Fund	14.95	1.50%	51,154	0	0%	51,154	0%	51,154	0%
Canara Robeco ELSS Tax Saver	330.43	4.51%	1,131,000	30,000	2.72%	1,101,000	0%	1,101,000	11.66%
Union Focused Fund	30.65	7.96%	104,919	0	0%	104,919	43.60%	73,062	-25.49%
Union Large & Midcap Fund	32.18	4.67%	110,155	0	0%	110,155	76.81%	62,300	-26.89%
UTI BSE Sensex ETF	4,497.82	12.19%	15,378,489	135,910	0.89%	15,242,579	-0.60%	15,333,820	0.57%
UTI Nifty 50 ETF	4,979.80	10.28%	17,044,761	83,521	0.49%	16,961,240	-1.21%	17,169,625	-0.04%
Bank of India Flexi Cap Fund	20.45	2.99%	70,000	0	0%	70,000	0%	70,000	60.92%
Union Aggressive Hybrid Fund	31.67	5.42%	108,393	0	0%	108,393	26.93%	85,393	0%
Bandhan BSE Sensex ETF	0.13	12.15%	452	-1	-0.22%	453	0%	453	0.22%
Bandhan Nifty 50 ETF	2.29	10.28%	7,836	13	0.17%	7,823	-0.04%	7,826	0.28%
Canara Robeco Focused Fund	159.96	7.23%	547,500	26,000	4.99%	521,500	15.50%	451,500	34.18%
Bank of India Large Cap Fund	7.51	5.96%	25,700	3,200	14.22%	22,500	9.76%	20,500	0%
Canara Robeco Value Fund	47.56	4.26%	162,799	0	0%	162,799	0%	162,799	14.01%
Bandhan Multi Cap Fund	70.12	3.62%	240,000	0	0%	240,000	9.09%	220,000	21.55%
UTI BSE Sensex Index Fund	19.90	12.19%	68,047	-4,985	-6.83%	73,032	-1.17%	73,898	-1.21%
Bandhan Nifty 100 Index Fund	9.41	8.46%	32,198	970	3.11%	31,228	2.09%	30,588	1.99%
Union Retirement Fund	7.25	6.20%	24,819	0	0%	24,819	96.68%	12,619	-19.50%
Union Multicap Fund	35.79	4.27%	122,500	10,500	9.38%	112,000	93.77%	57,800	-25.13%
Bank of India Multi Cap Fund	21.30	4.84%	72,914	2,952	4.22%	69,962	39.91%	50,006	12.96%
UTI Nifty50 Equal Weight Index Fund	1.38	2.15%	4,709	248	5.56%	4,461	5.66%	4,222	13.46%
Shriram Multi Asset Allocation Fund	9.69	7.88%	33,162	6,207	23.03%	26,955	0%	26,955	92.21%
Union Children's Fund	2.49	6.13%	8,539	0	0%	8,539	193.03%	2,914	100%
Nippon India Balanced Advantage Fund	264.91	3.46%	906,745	0	0%	906,745	0%	906,745	0%
UTI Arbitrage Fund	181.07	3.87%	619,750	-2,250	-0.36%	622,000	3.02%	603,750	2.46%
Taurus Infrastructure Fund	0.39	4.83%	1,332	0	0%	1,332	-16.65%	1,598	0%
Bandhan Arbitrage Fund	163.03	2.83%	558,000	93,000	20%	465,000	88.26%	247,000	6.01%
Bandhan Equity Savings Fund	4.81	4.71%	16,453	-80	-0.48%	16,533	-37.62%	26,504	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	112.63	5.60%	385,500	-31,000	-7.44%	416,500	-15.86%	495,000	-2.37%
Bandhan Balanced Advantage Fund	77.14	3.47%	264,020	0	0%	264,020	0%	264,020	225.95%
Union Balanced Advantage Fund	87.30	5.36%	298,818	0	0%	298,818	12.19%	266,357	0%
Bank of India Arbitrage Fund	1.68	7.52%	5,750	0	0%	5,750	-11.54%	6,500	0%
Nippon India ETF BSE Sensex	660.16	12.19%	2,257,149	294,735	15.02%	1,962,414	17.62%	1,668,381	16.96%
Kotak Nifty 50 Index Fund	55.62	10.27%	190,386	1,257	0.66%	189,129	2.71%	184,135	14.22%
Quant Dynamic Asset Allocation Fund	74.85	9.64%	256,200	49,000	23.65%	207,200	21.17%	171,000	18.01%
HDFC BSE 500 Index Fund	3.51	6.34%	12,003	2,727	29.40%	9,276	31.31%	7,064	33.41%
Quant BFSI Fund	37.66	8.71%	128,900	15,000	13.17%	113,900	14.13%	99,800	17.41%
UTI Balanced Advantage Fund	80.18	2.97%	274,431	0	0%	274,431	7.86%	254,431	0%
Bandhan Retirement Fund	10.56	6.89%	36,153	15,750	77.19%	20,403	0%	20,403	0%
Groww Nifty Total Market Index Fund	6.23	6.01%	21,320	770	3.75%	18,094	4.10%	13,521	11.60%
Parag Parikh Arbitrage Fund	16.58	4.47%	56,750	23,500	70.68%	33,250	37.11%	24,250	19.75%
Bank of India ELSS Tax Saver Fund	37.98	3.30%	130,000	0	0%	130,000	0%	130,000	42.84%
Union Equity Savings Fund	4.20	3.37%	14,385	0	0%	14,385	12.50%	12,787	-21.00%
UTI Equity Savings Fund	7.16	2.16%	24,494	-5,403	-18.07%	29,897	-5.62%	31,676	0%
Shriram Flexi Cap Fund	5.57	6.99%	19,057	4,033	26.84%	15,024	0%	15,024	45.67%
Union Arbitrage Fund	5.19	3.34%	17,750	0	0%	17,750	82.05%	9,750	0%
Shriram Balanced Advantage Fund	3.15	6.93%	10,796	2,335	27.60%	8,461	0%	8,461	7.88%
Union ELSS Tax Saver Fund	52.73	6.40%	180,500	0	0%	180,500	91.44%	94,283	-29.80%
ICICI Prudential Large & Mid Cap Fund	293.39	2.59%	1,004,217	0	0%	1,004,217	0%	1,004,217	11.58%
ICICI Prudential ELSS Tax Saver Fund	602.56	4.67%	2,062,445	0	0%	2,062,445	0%	2,062,445	38.53%
Franklin India NSE Nifty 50 Index Fund	64.33	10.22%	220,196	0	0%	220,196	0%	220,196	1.27%
Templeton India Value Fund	80.34	4.46%	275,000	23,138	9.19%	251,862	25.93%	200,000	100%
Franklin India Large Cap Fund	608.01	8.00%	2,081,100	0	0%	2,081,100	0%	2,081,100	15.62%
Franklin India Flexi Cap Fund	434.73	3.00%	1,487,988	337,988	29.39%	1,150,000	0%	1,150,000	0%
Franklin India ELSS Tax Saver Fund	172.58	2.81%	590,714	90,714	18.14%	500,000	0%	500,000	0%
Franklin India Retirement Fund	7.10	1.43%	24,300	0	0%	24,300	0%	24,300	0%
Franklin India Aggressive Hybrid Fund	37.69	2.22%	129,000	0	0%	129,000	0%	129,000	0%
Franklin India Conservative Hybrid Fund	2.25	0.97%	7,700	0	0%	7,700	0%	8,200	0%
Tata Aggressive Hybrid Fund	257.10	6.96%	880,000	0	0%	880,000	0%	880,000	0%
Tata Large Cap Fund	144.03	7.32%	493,000	0	0%	493,000	0%	493,000	3.14%
ICICI Pru Multicap Fund	377.40	3.38%	1,291,764	-135,250	-9.48%	1,427,014	-25.17%	1,907,014	37.63%
ICICI Prudential Nifty 50 Index Fund	714.62	10.28%	2,446,005	40,845	1.70%	2,405,160	2.47%	2,347,102	6.64%
Tata Nifty 50 Index Fund	64.39	10.28%	220,403	4,887	2.27%	215,516	4.30%	206,622	2.03%
Tata BSE Sensex Index Fund	37.89	12.19%	129,559	1,420	1.11%	128,139	2.13%	125,470	0.57%
Tata Large & Mid Cap Fund	335.98	5.08%	1,150,000	0	0%	1,150,000	0%	1,150,000	9.52%
Tata Equity Savings Fund	3.50	2.50%	11,965	0	0%	11,965	0%	11,965	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	178,669	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	490,000	-57.21%
DSP India TIGER Fund	99.27	3.05%	339,790	0	0%	339,790	0%	339,790	0%
ICICI Prudential Value Fund	2,953.46	7.26%	10,109,039	-439,250	-4.16%	10,548,289	-7.77%	11,437,039	22.19%
Tata Infrastructure Fund	0	-%	0	-87,000	-100%	87,000	0%	87,000	0%
Franklin India Large & Mid Cap Fund	135.85	4.29%	465,000	0	0%	465,000	0%	465,000	0%
ICICI Prudential Infrastructure Fund	71.00	1.44%	243,006	0	0%	243,006	0%	243,006	143.01%
Franklin India Opportunities Fund	163.31	5.91%	558,976	0	0%	558,976	14.47%	488,302	22.75%
ICICI Prudential Exports and Services Fund	73.47	5.87%	251,484	-22,000	-8.04%	273,484	-27.98%	379,734	22.84%
Franklin India Focused Equity Fund	496.67	4.54%	1,700,000	104,065	6.52%	1,595,935	14.00%	1,400,000	50.54%
Franklin Asian Equity Fund	-	-%	-	-	-%	0	-100%	13,531	-7.00%
Mirae Asset Large Cap Fund	3,096.12	8.22%	10,597,345	-131,788	-1.23%	10,729,133	0%	10,729,133	0%
DSP Natural Resource & New Energy Fund	52.31	5.46%	179,041	0	0%	179,041	0%	179,041	0%
ICICI Prudential Large Cap Fund	4,177.79	8.10%	14,299,648	0	0%	14,299,648	2.25%	13,985,153	17.40%
ICICI Prudential Focused Equity Fund	380.95	5.27%	1,303,918	0	0%	1,303,918	-12.59%	1,491,799	1.48%
Franklin Build India	94.95	4.42%	325,000	31,976	10.91%	293,024	23.12%	238,000	9.17%
Axis Large Cap Fund	2,174.30	6.66%	7,442,138	-112,858	-1.49%	7,554,996	14.05%	6,624,000	-3.78%
Axis Conservative Hybrid Fund	5.15	1.50%	17,638	0	0%	17,638	-22.09%	17,638	-22.09%
Mirae Asset Large & Midcap Fund	984.41	2.92%	3,369,406	-147,441	-4.19%	3,516,847	0%	3,516,847	-2.24%
Navi Conservative Hybrid Fund	1.02	3.69%	3,500	0	0%	3,500	0%	3,500	0%
Axis Multi Asset Allocation Fund	50.89	4.32%	174,198	0	0%	174,198	20.80%	144,198	-35.70%
Tata Retirement Savings Progressive Fund	83.85	4.87%	287,000	-31,000	-9.75%	318,000	0%	318,000	11.97%
Tata Retirement Savings Moderate Fund	79.18	4.18%	271,000	-62,000	-18.62%	333,000	0%	333,000	11%
Tata Retirement Savings Conservative Fund	2.48	1.48%	8,500	0	0%	13,500	0%	13,500	0%
Axis Focused Fund	652.31	4.82%	2,232,716	0	0%	2,232,716	0%	2,232,716	0%
Motilal Oswal Focused Fund	51.34	2.87%	175,729	0	0%	175,729	0%	175,729	0%
PGIM India Flexi Cap Fund	291.36	4.90%	997,259	-294,515	-22.80%	1,291,774	-4.57%	1,353,634	-24.12%
Mirae Asset Aggressive Hybrid Fund	367.06	4.36%	1,256,356	-57,000	-4.34%	1,313,356	0%	1,313,356	-1.24%
PGIM India ELSS Tax Saver Fund	36.39	5.66%	124,561	0	0%	124,561	0%	124,561	-13.95%
Navi ELSS Tax Saver Fund	2.71	4.31%	9,268	-1,000	-9.74%	10,268	-19.58%	12,768	0%
Navi Large & Midcap Fund	12.50	4.52%	42,800	-3,000	-6.55%	45,800	0%	45,800	-8.03%
Mirae Asset ELSS Tax Saver Fund	798.50	3.75%	2,733,104	-272,500	-9.07%	3,005,604	0%	3,005,604	0%
Tata Resources & Energy Fund	24.83	5.31%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Large Cap Fund	38.81	7.12%	132,846	0	0%	132,846	0%	132,846	-14.39%
PGIM India Aggressive Hybrid Equity Fund	9.42	4.49%	32,238	0	0%	32,238	-7.20%	34,738	-36.01%
Tata Children’s Fund	16.07	4.85%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
ICICI Prudential BSE Sensex Index Fund	166.74	12.19%	570,099	12,836	2.30%	557,263	2.18%	545,351	0.69%
DSP Nifty 50 Equal Weight Index Fund	24.05	2.15%	82,301	4,555	5.86%	77,746	1.80%	76,375	8.65%
Navi Aggressive Hybrid Fund	5.55	6.69%	19,000	-1,500	-7.32%	20,500	0%	20,500	0%
Navi Flexi Cap Fund	14.02	5.58%	48,000	0	0%	48,000	-9.43%	53,000	0%
Tata Flexi Cap Fund	131.47	5.01%	450,000	-32,000	-6.64%	482,000	0%	482,000	0%
ICICI Prudential Manufacturing Fund	137.36	4.48%	470,147	0	0%	470,147	24.20%	378,547	0%
Mirae Asset Equity Savings Fund	26.60	2.96%	91,030	0	0%	91,030	0%	91,030	0%
Tata Arbitrage Fund	228.47	2.25%	782,000	210,750	36.89%	571,250	-4.27%	596,750	-28.19%
Tata Nifty 50 ETF	62.12	10.28%	212,635	-486	-0.23%	213,121	0.65%	211,746	0.06%
ICICI Prudential India Opportunities Fund	293.26	1.72%	1,003,761	0	0%	1,003,761	-28.49%	1,403,761	100%
DSP Nifty 50 Index Fund	49.58	10.29%	169,698	193	0.11%	169,505	3.38%	163,966	2.31%
ICICI Prudential Bharat Consumption Fund	12.56	0.56%	43,007	-16,000	-27.12%	59,007	-27.83%	81,757	100%
ICICI Prudential BSE 500 ETF	12.60	6.35%	43,076	3,256	8.18%	39,820	6.43%	37,416	6.49%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	100.55	3.78%	344,168	8,537	2.54%	335,631	2.53%	327,354	8.83%
Mirae Asset Nifty 50 ETF (MAN50ETF)	223.28	10.28%	764,253	10,743	1.43%	753,510	6.07%	710,409	0.87%
Axis NIFTY 50 ETF	58.29	10.28%	199,507	10,400	5.50%	189,107	0.17%	188,787	0.15%
Mirae Asset Focused Fund	592.50	6.85%	2,028,002	-30,966	-1.50%	2,058,968	-1.08%	2,081,546	0%
Tata ELSS Fund	197.21	4.91%	675,000	0	0%	675,000	0%	675,000	0%
Motilal Oswal Nifty 500 Fund	43.77	6.22%	149,819	4,037	2.77%	145,782	0.51%	145,044	1.15%
ITI ELSS Tax Saver Fund	4.47	1.60%	15,302	0	0%	15,302	0%	15,302	0%
ITI Multi Cap Fund	28.84	2.79%	98,723	11,925	13.74%	86,798	11.95%	77,533	0%
Axis Nifty 100 Index Fund	106.04	8.46%	362,954	12,161	3.47%	350,793	1.30%	346,277	-0.42%
Tata Focused Fund	103.12	6.30%	352,974	0	0%	352,974	0%	352,974	0%
Motilal Oswal Nifty 50 Index Fund	44.41	10.29%	152,005	3,488	2.35%	148,517	2.50%	144,897	3.85%
Axis Retirement Fund - Aggressive Plan	42.07	5.26%	144,000	0	0%	144,000	35.85%	106,000	92.73%
Axis Retirement Fund - Conservative Plan	2.92	3.86%	10,000	0	0%	10,000	-50%	10,000	0%
Axis Retirement Fund - Dynamic Plan	16.95	5.12%	58,000	0	0%	58,000	23.40%	47,000	135%
ICICI Prudential Nifty 50 ETF	1,277.97	10.28%	4,374,197	271,791	6.63%	4,102,406	8.47%	3,782,105	6.49%
ICICI Prudential Nifty 100 ETF	5.88	8.47%	20,124	23	0.11%	20,101	1.75%	19,756	-0.02%
Mirae Asset Arbitrage Fund	19.14	1.59%	65,500	31,250	91.24%	34,250	57.47%	21,750	0%
ICICI Prudential ESG Exclusionary Strategy Fund	35.22	2.44%	120,548	30,000	33.13%	90,548	0%	90,548	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	14.06	10.51%	48,111	-1,310	-2.65%	49,421	-2.13%	50,498	100%
Axis InnovationFund	26.73	2.28%	91,497	0	0%	91,497	27.97%	71,497	-5.92%
ITI Large Cap Fund	19.37	7.73%	66,303	0	0%	66,303	6.83%	62,066	0%
ICICI Prudential Business Cycle Fund	408.50	5.52%	1,398,205	-268,000	-16.08%	1,666,205	0%	1,666,205	27.13%
ICICI Prudential Flexicap Fund	715.21	5.04%	2,447,995	0	0%	2,447,995	0%	2,447,995	8.90%
Tata Dividend Yield Fund	15.78	1.93%	54,000	0	0%	54,000	13.68%	47,500	0%
ITI Value Fund	11.00	5.87%	37,649	0	0%	37,649	-0.14%	37,702	0%
Axis Quant Fund	25.81	2.49%	88,327	11,360	14.76%	76,967	0%	76,967	-10.01%
Navi Nifty 50 Index Fund	157.31	10.29%	538,431	15,995	3.06%	522,436	6.16%	492,102	8.19%
Tata Business Cycle Fund	112.49	5.81%	385,018	0	0%	385,018	11.59%	345,018	43.75%
Axis Value Fund	21.12	4.38%	72,300	-2,700	-3.60%	75,000	25%	60,000	33.33%
DSP Nifty 50 Equal Weight ETF	3.04	2.15%	10,422	110	1.07%	10,312	2.12%	10,098	6.06%
Axis Nifty 50 Index Fund	41.04	10.24%	140,465	4,066	2.98%	136,399	1.37%	134,554	1.05%
DSP Nifty 50 ETF	25.42	10.28%	86,997	51,907	147.93%	35,090	-0.03%	35,099	0.35%
Mirae Asset Nifty India Manufacturing ETF	5.89	5.22%	20,150	14	0.07%	20,136	3.27%	19,498	0.69%
WhiteOak Capital Flexi Cap Fund	74.45	2.38%	254,836	0	0%	254,836	40.30%	181,634	0%
Motilal Oswal Nifty 50 ETF	3.91	10.28%	13,369	-570	-4.09%	13,939	-0.04%	13,944	0.37%
Mirae Asset Balanced Advantage Fund	41.91	2.76%	143,450	-15,000	-9.47%	158,450	0%	158,450	0%
Navi Nifty India Manufacturing Index Fund	1.26	5.26%	4,320	208	5.06%	4,112	6.83%	3,849	3.47%
WhiteOak Capital ELSS Tax Saver Fund	3.34	2.08%	11,416	1,056	10.19%	10,360	22.88%	8,431	2.89%
ICICI Prudential Nifty Infrastructure ETF	23.89	20.19%	81,764	3,957	5.09%	77,807	-2.39%	79,710	3.04%
WhiteOak Capital Large Cap Fund	18.56	4.53%	63,511	1,379	2.22%	62,132	15.19%	53,937	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	5.99	10.25%	20,502	574	2.88%	19,928	3.87%	19,186	1.61%
Tata Multicap Fund	122.71	4.27%	420,000	100,000	31.25%	320,000	0%	320,000	45.45%
ITI Flexi Cap Fund	26.22	3.24%	89,752	21,183	30.89%	68,569	9.83%	62,431	7.37%
Mirae Asset Flexi Cap Fund	60.70	3.68%	207,750	0	0%	207,750	0%	207,750	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	4.02	10.31%	13,760	1,312	10.54%	12,448	16.31%	10,702	11.01%
Axis BSE Sensex ETF	14.06	12.18%	48,065	0	0%	48,065	-0.09%	48,106	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	0.29	3.78%	991	2	0.20%	989	0%	989	8.32%
ICICI Prudential Innovation Fund	118.57	2.81%	405,841	0	0%	405,841	0%	405,841	0%
ITI Focused Fund	18.04	5.64%	61,749	0	0%	61,749	0%	61,749	14.87%
DSP BSE Sensex ETF	0.83	12.18%	2,826	5	0.18%	2,821	2.77%	2,745	-0.04%
Bajaj Finserv Flexi Cap Fund	153.12	6.55%	524,081	3,505	0.67%	520,576	19.78%	434,620	4.52%
Mirae Asset Multicap Fund	46.42	1.90%	158,890	0	0%	158,890	0%	158,890	-5.36%
Navi BSE Sensex Index Fund	1.07	12.14%	3,642	-219	-5.67%	3,861	6.04%	3,641	4.45%
WhiteOak Capital Multi Cap Fund	13.80	1.83%	47,221	0	0%	47,221	94.41%	24,290	0%
Navi Nifty 50 ETF	0.66	10.20%	2,252	0	0%	2,252	0%	2,252	0%
Mirae Asset BSE Sensex ETF	1.55	12.19%	5,290	6	0.11%	5,284	0.02%	5,283	-0.11%
WhiteOak Capital Balanced Hybrid Fund	1.78	1.86%	6,081	0	0%	6,081	31.20%	4,635	11.85%
ICICI Prudential Equity Arbitrage Fund	589.94	3.37%	2,019,250	36,000	1.82%	1,983,250	-2.54%	2,035,000	12.66%
ICICI Prudential Balanced Advantage Fund	1,353.98	2.45%	4,634,363	557,250	13.67%	4,077,113	-14.56%	4,772,113	-12.47%
DSP Dynamic Asset Allocation Fund	18.19	0.58%	62,250	51,250	465.91%	11,000	57.14%	7,000	0%
ICICI Prudential Equity Savings Fund	369.41	3.92%	1,264,423	0	0%	1,264,423	0%	1,264,423	-28.34%
Axis Children's Fund	34.52	4.37%	118,165	0	0%	118,165	-14.48%	138,165	0%
DSP Equity Savings Fund	29.65	3.35%	101,500	4,750	4.91%	96,750	-31.63%	141,500	0%
Axis Balanced Advantage Fund	108.32	5.26%	370,761	0	0%	370,761	28.84%	287,761	0%
DSP Arbitrage Fund	110.80	2.75%	379,250	-60,500	-13.76%	439,750	-24.38%	581,500	-17.11%
Axis Agressive Hybrid Fund	53.41	3.36%	182,804	0	0%	182,804	17.33%	155,804	-32.50%
Franklin India Equity Savings Fund	13.37	3.26%	45,750	34,000	289.36%	11,750	-35.79%	18,300	0%
ITI Balanced Advantage Fund	19.36	5.75%	66,277	0	0%	66,277	0%	66,277	0%
Tata Multi Asset Allocation Fund	89.38	3.57%	305,926	0	0%	305,926	8.90%	280,926	-10.23%
Franklin India Balanced Advantage Fund	39.94	2.36%	136,718	0	0%	136,718	0%	136,718	0%
WhiteOak Capital Balanced Advantage Fund	43.45	4.99%	148,715	96,250	183.46%	52,465	15.45%	45,443	7.28%
Axis Business Cycles Fund	126.17	4.70%	431,854	0	0%	431,854	7.47%	401,854	-25.15%
WhiteOak Capital Multi Asset Allocation Fund	14.14	4.44%	48,410	31,000	178.06%	17,410	9.50%	15,900	1.96%
Bajaj Finserv Arbitrage Fund	49.23	9.25%	168,500	125,500	291.86%	43,000	0%	43,000	-50.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	2.32	4.22%	7,936	1,225	18.25%	6,711	38.46%	4,847	40.05%
Zerodha Nifty LargeMidcap 250 Index Fund	10.63	4.21%	36,370	4,149	12.88%	32,221	23.63%	26,062	34.06%
Bajaj Finserv Balanced Advantage Fund	60.19	6.25%	206,019	0	0%	206,019	0%	206,019	100%
WhiteOak Capital Large & Mid Cap Fund	30.99	3.07%	106,067	0	0%	106,067	18.97%	89,151	100%
Axis India Manufacturing Fund	228.76	5.61%	783,000	0	0%	783,000	34.31%	583,000	100%
ICICI Prudential Equity & Debt Fund	1,302.84	4.02%	4,459,343	0	0%	4,459,343	-12.29%	5,084,343	27.28%
ICICI Prudential Multi-Asset Fund	1,118.32	3.22%	3,827,758	450,000	13.32%	3,377,758	-4.66%	3,542,758	0.28%
Axis Arbitrage Fund	152.51	3.85%	522,000	108,500	26.24%	413,500	-7.55%	447,250	-3.51%
Axis Equity Savings Fund	61.01	6.78%	208,818	0	0%	208,818	7.19%	194,818	-1.52%
PGIM India Equity Savings Fund	1.10	1.21%	3,781	0	0%	3,781	0%	3,781	-39.39%
PGIM India Arbitrage Fund	8.76	7.77%	30,000	0	0%	30,000	0%	30,000	0%
Tata Balanced Advantage Fund	404.98	4.64%	1,386,175	51,250	3.84%	1,334,925	1.71%	1,312,425	-2.67%
Tata Quant Fund	0.27	0.49%	927	0	0%	927	-30.04%	1,325	0%
PGIM India Balanced Advantage Fund	58.99	5.01%	201,914	-86,733	-30.05%	288,647	-14.76%	338,647	-1.07%
NJ Balanced Advantage Fund	81.37	2.05%	278,500	0	0%	278,500	-7.93%	302,500	79.26%
NJ Arbitrage Fund	14.61	4.08%	50,000	8,750	21.21%	41,250	-56.58%	95,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	16.23	3.79%	55,543	7,214	14.93%	48,329	25.22%	38,595	62.17%
ITI Arbitrage Fund	1.53	6.02%	5,250	0	0%	5,250	133.33%	2,250	-30.77%
ICICI Prudential BSE Sensex ETF	741.51	12.19%	2,535,291	319,626	14.43%	2,215,665	16.17%	1,907,276	16.18%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.89	2.15%	3,050	342	12.63%	2,708	12.18%	2,414	19.56%
ICICI Prudential Nifty Commodities ETF	3.37	10.53%	11,537	909	8.55%	10,628	2.78%	10,341	15.85%
Quant Manufacturing Fund	50.78	9.72%	173,800	34,000	24.32%	139,800	17.04%	119,450	16.71%
HSBC Large Cap Fund	138.78	7.96%	475,000	-25,000	-5%	500,000	0%	500,000	-4.76%
HSBC Flexi Cap Fund	239.03	5.69%	818,150	0	0%	818,150	28.84%	635,000	0%
HSBC Tax Saver Equity Fund	10.98	4.92%	37,580	-2,620	-6.52%	40,200	0%	40,200	0%
HSBC Large & Mid Cap Fund	27.40	0.99%	93,800	0	0%	93,800	0%	93,800	0%
Quant Commodities Fund	21.80	9.63%	74,600	18,000	31.80%	56,600	100%	-	-%
Sundaram Multi Asset Allocation Fund	120.16	6.04%	411,272	0	0%	411,272	100%	-	-%
SBI ESG Exclusionary Strategy Fund	102.26	1.87%	350,000	0	0%	350,000	100%	-	-%
Invesco India Multicap Fund	62.89	2.00%	215,269	67,013	45.20%	148,256	100%	-	-%
Axis ELSS Tax Saver Fund	363.27	1.07%	1,243,387	0	0%	1,243,387	100%	-	-%
Axis Large & Mid Cap Fund	221.06	1.95%	756,629	150,000	24.73%	606,629	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	43.82	2.04%	150,000	70,000	87.50%	80,000	100%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.16	0.85%	7,400	0	0%	3,900	100%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.41%	2,350	0	0%	1,250	100%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.91	1.71%	75,000	35,000	87.50%	40,000	100%	-	-%
Axis Multicap Fund	117.22	2.32%	401,217	100,000	33.20%	301,217	100%	-	-%
Invesco India Flexi Cap Fund	28.83	1.99%	98,679	0	0%	98,679	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.80	1.12%	13,000	0	0%	13,000	100%	-	-%
UTI Multi Asset Allocation Fund	0.07	0.01%	250	0	0%	250	100%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	7.49	10.22%	25,651	124	0.49%	25,527	100%	-	-%
SBI Nifty50 Equal Weight Index Fund	20.50	2.15%	70,164	4,124	6.24%	66,040	100%	-	-%
Bandhan Multi Asset Allocation Fund	43.22	3.43%	147,938	6,000	4.23%	141,938	100%	-	-%
Invesco India Aggressive Hybrid Fund	5.97	1.33%	20,438	0	0%	20,438	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	33.01	2.61%	113,000	73,000	182.50%	40,000	100%	-	-%
Quant Consumption Fund	21.77	9.58%	74,500	74,500	100%	-	-%	-	-%
SBI Energy Opportunities Fund	1,368.77	20.91%	4,685,000	4,685,000	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	9.07	3.19%	31,055	31,055	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	6.82	12.17%	23,302	23,302	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	8.40	4.95%	28,750	28,750	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	21.74	3.28%	74,404	74,404	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 ETF	5.45	10.28%	18,639	-1,534	-7.60%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	1.79	6.21%	6,128	6	0.10%	-	-%	-	-%
Total:			480,324,558	12,891,113		467,404,594		455,752,333

31.43% Gain from 52W Low

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,685,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 439,250 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

31.43% Gain from 52W Low

Mutual Fund Feb 2024 share holdings and fund action in Reliance Industries Ltd.

188 MFs bought and 68 MFs sold Reliance Industries Ltd. in the month of Feb 2024 for a net change of 12,891,113 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 4,685,000 shares in Feb 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 439,250 shares in Feb 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners