Mutual Fund Feb 2025 share holdings and fund action in Reliance Industries

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	16.62	3.55%	138,496	0	0%	138,496	0%	138,496	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.05	1.34%	50,374	0	0%	50,374	0%	50,374	-1.01%
UTI Aggressive Hybrid Fund	113.43	2.01%	945,173	0	0%	945,173	0%	1,018,931	-14.17%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	3,764	0%
UTI Conservative Hybrid Fund	10.80	0.67%	90,000	0	0%	90,000	0%	85,000	8.97%
UTI Retirement Fund	39.47	0.89%	328,889	0	0%	328,889	0%	343,068	-15.83%
LIC MF Conservative Hybrid Fund	1.26	2.54%	10,491	0	0%	4,668	0%	4,668	0%
UTI Children's Equity Fund	23.65	2.38%	197,063	0	0%	197,063	13.91%	165,748	0%
UTI Children's Hybrid Fund	40.20	0.93%	334,960	7,423	2.27%	327,537	16.14%	270,944	0%
Quant Small Cap Fund	2,414.84	10.58%	20,121,961	-465,939	-2.26%	20,587,900	4.35%	19,728,900	0%
Nippon India Vision Large & Mid Cap Fund	132.01	2.66%	1,100,000	0	0%	1,100,000	10%	1,000,000	8.70%
Quant Mid Cap Fund	782.67	10.28%	6,521,700	0	0%	6,521,700	0%	6,521,700	0%
Quant Aggressive Hybrid Fund	190.83	10.08%	1,590,151	-41,685	-2.55%	1,631,836	0%	1,631,836	0%
Quant Multi Cap Fund	917.04	10.46%	7,641,400	0	0%	7,641,400	0%	7,641,400	0%
Quant Multi Asset Allocation Fund	292.03	9.72%	2,433,400	0	0%	2,433,400	8.42%	2,244,400	0%
Canara Robeco Flexi Cap Fund	373.03	3.27%	3,108,362	0	0%	3,108,362	3.67%	2,998,362	0%
Nippon India Conservative Hybrid Fund	7.52	0.91%	62,676	0	0%	62,676	0%	62,676	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	-50%	1,000,000	100%
Nippon India Value Fund	158.46	2.08%	1,320,396	0	0%	1,320,396	0%	1,320,396	0%
Nippon India ELSS Tax Saver Fund	372.03	2.79%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Canara Robeco Equity Hybrid Fund	222.02	2.26%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Canara Robeco Infrastructure	30.03	4.14%	250,250	5,500	2.25%	244,750	0%	244,750	0%
Quant Large and Mid Cap Fund	322.57	9.95%	2,687,900	0	0%	2,687,900	0%	2,687,900	0%
Nippon India Focused Fund	379.84	5.08%	3,165,064	0	0%	3,165,064	0%	3,165,064	0%
Quant Infrastructure Fund	293.64	10.08%	2,446,836	-171,364	-6.55%	2,618,200	0%	2,618,200	0%
Nippon India Quant Fund	3.72	4.39%	31,000	0	0%	31,000	0%	31,000	0%
Quant Focused fund	98.38	10.19%	819,800	0	0%	819,800	0%	819,800	0%
Quant Flexi Cap Fund	631.40	10.20%	5,261,225	-219,275	-4.00%	5,480,500	0%	5,480,500	0%
Canara Robeco Large Cap Fund	674.04	4.87%	5,616,500	175,000	3.22%	5,441,500	4.31%	5,216,500	0%
Nippon India Index Fund BSE Sensex Plan	72.68	9.55%	605,893	14,208	2.40%	591,685	3.25%	573,069	1.75%
Nippon India Index Fund Nifty Plan	165.01	8.22%	1,374,943	25,375	1.88%	1,349,568	3.95%	1,298,332	1.88%
Nippon India Retirement Fund - Wealth Creation Scheme	120.01	4.21%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.16	1.44%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife ELSS Tax Saver Fund	39.88	4.75%	332,308	0	0%	332,308	0%	332,308	0%
Mahindra Manulife Multi Cap Fund	178.21	4.01%	1,485,000	-180,000	-10.81%	1,665,000	0%	1,665,000	23.33%
UTI Equity Savings Fund	10.01	1.56%	83,421	0	0%	83,421	0%	83,421	0%
Canara Robeco Small Cap Fund	96.01	0.93%	800,000	0	0%	800,000	0%	800,000	0%
Mahindra Manulife Large Cap Fund	35.92	6.40%	299,300	0	0%	299,300	0%	299,300	0%
Mahindra Manulife Aggressive Hybrid Fund	56.42	3.86%	470,150	0	0%	470,150	9.30%	430,150	0%
Canara Robeco ELSS Tax Saver	283.46	3.67%	2,362,000	0	0%	2,362,000	0%	2,362,000	0%
Mahindra Manulife Large & Mid Cap Fund	79.93	3.56%	666,000	-225,000	-25.25%	891,000	0%	891,000	17.86%
Nippon India ETF Nifty 50 BeES	3,193.75	8.21%	26,612,326	1,581,403	6.32%	25,030,923	6.86%	23,424,224	3.53%
Nippon India ETF Nifty 100	18.14	6.80%	151,150	4,493	3.06%	146,657	1.85%	143,991	2.60%
Nippon India ETF BSE Sensex	1,287.58	9.55%	10,733,405	666,626	6.62%	10,066,779	8.05%	9,316,391	4.42%
Nippon India ETF Nifty Infrastructure BeES	34.37	21.92%	286,431	2,617	0.92%	283,814	5.06%	270,134	11.68%
Quant ESG Integration Strategy Fund	24.88	9.56%	207,341	-23,659	-10.24%	231,000	0%	231,000	3.22%
Mahindra Manulife Focused Fund	116.93	6.43%	974,366	0	0%	974,366	0%	974,366	0%
Canara Robeco Focused Fund	76.90	3.39%	640,800	0	0%	640,800	13.26%	565,800	0%
Quant Quantamental Fund	189.96	10.54%	1,582,874	0	0%	1,582,874	-9.63%	1,751,480	0%
Canara Robeco Value Fund	45.98	4.14%	383,098	7,500	2.00%	375,598	0%	375,598	0%
Mahindra Manulife Flexi Cap Fund	60.41	4.62%	503,366	0	0%	503,366	0%	503,366	0%
Nippon India Flexi Cap Fund	204.50	2.67%	1,704,000	0	0%	1,704,000	0%	1,704,000	0%
Quant Value Fund	162.55	10.14%	1,354,469	-72,891	-5.11%	1,427,360	0%	1,427,360	0%
Quant Large Cap Fund	217.12	9.46%	1,809,200	0	0%	1,809,200	0%	1,809,200	3.45%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Quant Dynamic Asset Allocation Fund	118.02	10.35%	983,400	0	0%	983,400	0%	983,400	0%
Quant Business Cycle Fund	123.59	10.62%	1,029,845	-21,192	-2.02%	1,051,037	-6.45%	1,123,500	0%
Quant BFSI Fund	41.09	7.49%	342,400	0	0%	342,400	0%	342,400	0%
Canara Robeco Multi Cap Fund	91.21	2.58%	760,000	0	0%	760,000	15.15%	660,000	43.48%
Mahindra Manulife Business Cycle Fund	54.47	5.16%	453,860	0	0%	453,860	0%	453,860	28.26%
Quant Momentum Fund	175.80	10.84%	1,464,864	0	0%	1,464,864	0%	1,464,864	0%
Quant Consumption Fund	28.13	10.12%	234,360	-10,000	-4.09%	244,360	0%	244,360	0%
Mahindra Manulife Multi Asset Allocation Fund	8.62	1.61%	71,820	34,000	89.90%	37,820	0%	37,820	13.51%
Quant PSU Fund	66.66	10.21%	555,488	0	0%	555,488	-10.84%	623,000	0%
Canara Robeco Manufacturing Fund	58.96	4.21%	491,299	0	0%	296,308	0%	296,308	0%
Mahindra Manulife Manufacturing Fund	28.92	3.86%	241,000	15,000	6.64%	226,000	21.51%	186,000	0%
Canara Robeco Balanced Advantage Fund	48.36	3.52%	403,000	0	0%	403,000	70.76%	236,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.24%	6,948	89	1.30%	6,859	1.61%	6,750	7.72%
Nippon India Balanced Advantage Fund	169.63	2.01%	1,413,490	0	0%	1,413,490	0%	1,413,490	0%
UTI Value Fund	276.02	3.09%	2,300,000	0	0%	2,300,000	0%	2,300,000	4.55%
JM Arbitrage Fund	7.20	3.40%	60,000	0	0%	60,000	0%	60,000	135.29%
Nippon India Equity Savings Fund	31.08	4.59%	259,000	0	0%	259,000	0%	259,000	0%
Mahindra Manulife Equity Savings Fund	23.92	4.40%	199,320	56,000	39.07%	143,320	0%	143,320	0%
LIC MF Arbitrage Fund	26.94	7.71%	224,500	76,500	51.69%	148,000	0%	148,000	27.59%
Mahindra Manulife Arbitrage Fund	8.28	8.00%	69,000	0	0%	69,000	0%	69,000	0%
LIC MF Balanced Advantage Fund	29.57	4.11%	246,432	0	0%	246,432	-3.93%	256,504	0%
Mahindra Manulife Balanced Advantage Fund	54.00	6.40%	450,000	0	0%	450,000	0%	450,000	38.89%
Quant ELSS Tax Saver Fund	957.60	10.09%	7,979,328	-192,772	-2.36%	8,172,100	2.37%	7,983,100	0%
JM Large Cap Fund	0	-%	0	-100,000	-100%	100,000	-31.97%	147,000	0%
LIC MF Large Cap Fund	85.32	6.65%	710,959	0	0%	710,959	0%	710,959	3.25%
UTI Large Cap Fund	455.01	3.88%	3,791,436	0	0%	3,791,436	5.57%	3,591,436	0%
UTI Large & Mid Cap Fund	51.34	1.35%	427,833	-17,939	-4.02%	445,772	0%	445,772	0%
UTI Nifty 50 Index Fund	1,603.54	8.23%	13,361,696	284,749	2.18%	13,076,947	2.18%	12,797,935	1.71%
LIC MF ELSS	18.53	1.84%	154,364	0	0%	154,364	0%	154,364	0%
LIC MF Sensex Index Fund	7.48	9.57%	62,325	415	0.67%	61,910	0.86%	61,383	-0.38%
LIC MF Nifty 50 Index Fund	24.29	8.22%	202,370	613	0.30%	201,757	0.21%	201,342	0.91%
UTI Infrastructure Fund	104.97	5.46%	874,658	0	0%	874,658	5.20%	831,450	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	38,092	0%
LIC MF Large & Mid Cap Fund	50.89	1.96%	424,022	0	0%	424,022	-1.54%	430,656	0%
UTI Master Equity Plan Unit Scheme	102.29	3.80%	852,314	0	0%	852,314	4.92%	812,314	0%
LIC MF Value Fund	2.70	2.05%	22,457	0	0%	22,457	0%	22,457	-50.20%
LIC MF Dividend Yield Fund	6.43	1.44%	53,550	0	0%	53,550	0%	53,550	0%
LIC MF Nifty 100 ETF	44.04	6.80%	366,952	1,035	0.28%	365,917	0%	365,917	-0.32%
LIC MF BSE Sensex ETF	68.69	9.54%	572,641	-36,728	-6.03%	609,369	0%	609,369	-0.97%
UTI BSE Sensex ETF	3,903.99	9.55%	32,544,060	-58,684	-0.18%	32,602,744	-0.73%	32,840,976	-2.49%
UTI Nifty 50 ETF	4,433.07	8.21%	36,939,205	41,557	0.11%	36,897,648	-0.33%	37,020,093	-0.91%
LIC MF Nifty 50 ETF	62.95	8.21%	524,577	691	0.13%	523,886	0.56%	520,985	0%
UTI Focused Fund	68.41	2.90%	570,000	20,000	3.64%	550,000	13.05%	486,500	2.42%
UTI BSE Sensex Index Fund	17.35	9.56%	144,664	866	0.60%	143,798	0.88%	142,544	-0.04%
UTI BSE Low Volatility Index Fund	16.53	3.19%	137,817	627	0.46%	137,190	1.00%	135,825	1.99%
LIC MF Multi Cap Fund	17.14	1.36%	142,818	0	0%	142,818	-1.03%	144,308	0%
UTI Nifty50 Equal Weight Index Fund	1.85	2.11%	15,407	415	2.77%	14,992	2.14%	14,678	8.83%
quant Healthcare Fund	23.31	6.71%	194,212	-24,390	-11.16%	218,602	0%	218,602	-7.06%
Quant Manufacturing Fund	81.19	10.29%	676,545	0	0%	676,545	-10.93%	759,600	0%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	354,280	11.31%
Quant Commodities Fund	36.12	10.43%	300,964	0	0%	300,964	-9.56%	332,778	-7.44%
Invesco India Arbitrage Fund	721.26	3.73%	6,010,000	-1,009,500	-14.38%	7,019,500	-41.31%	11,959,500	5.40%
Invesco India Balanced Advantage Fund	40.53	4.41%	337,732	0	0%	337,732	0%	337,732	0%
UTI Multi Asset Allocation Fund	172.93	3.47%	1,440,963	68,887	5.02%	1,372,076	5.48%	1,300,766	0%
Invesco India largecap Fund	50.99	4.15%	424,891	-68,078	-13.81%	492,969	21.41%	406,047	0%
Nippon India Arbitrage Fund	592.19	4.10%	4,934,500	-499,500	-9.19%	5,434,000	-36.55%	8,564,500	31.86%
LIC MF Equity Savings Fund	0.23	1.24%	1,894	0	0%	1,894	0%	1,894	0%
Invesco India Equity Savings Fund	8.52	2.17%	70,992	-26,084	-26.87%	97,076	0%	97,076	0%
Invesco India Nifty 50 ETF	6.79	8.21%	56,593	184	0.33%	56,409	0%	56,409	0.05%
Quantum Nifty 50 ETF	4.90	8.21%	40,844	1,150	2.90%	39,694	2.53%	38,713	0.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	5.99	8.17%	49,891	776	1.58%	49,115	1.93%	48,184	2.28%
UTI Balanced Advantage Fund	83.62	3.00%	696,787	-185,000	-20.98%	881,787	2.36%	861,494	0%
Taurus Flexi Cap Fund	6.42	2.00%	53,556	0	0%	53,556	0%	53,556	0%
Taurus Discovery (Midcap) Fund	1.13	1.06%	9,400	0	0%	9,400	0%	9,400	0%
Taurus Largecap Equity Fund	1.94	4.39%	16,131	0	0%	16,131	30.60%	12,351	62.73%
Aditya Birla Sun Life Nifty 50 Index Fund	75.59	8.21%	629,838	10,008	1.61%	619,830	2.08%	607,171	-0.32%
Aditya Birla Sun Life Regular Savings Fund	20.28	1.48%	169,000	0	0%	169,000	0%	169,000	0%
Aditya Birla Sun Life ELSS Tax Saver	614.50	4.51%	5,120,426	-500,000	-8.90%	5,620,426	0%	5,620,426	0%
Aditya Birla Sun Life Flexi Cap Fund	814.87	4.06%	6,789,998	0	0%	6,789,998	0%	6,789,998	2.88%
Aditya Birla Sun Life Focused Fund	379.60	5.47%	3,163,055	0	0%	3,163,055	0%	3,163,055	6.75%
Aditya Birla Sun Life Infrastructure Fund	39.26	4.13%	327,146	0	0%	327,146	151.37%	130,146	0%
Taurus Infrastructure Fund	0.65	8.21%	5,416	0	0%	5,416	0%	5,416	0%
Aditya Birla Sun Life Value Fund	179.37	3.38%	1,494,620	0	0%	1,494,620	8.27%	1,380,402	7.81%
Bandhan Focused Fund	68.03	4.26%	566,848	0	0%	566,848	0%	566,848	-7.35%
Bandhan Large Cap Fund	124.33	7.61%	1,035,988	36,044	3.60%	999,944	13.96%	877,469	-7.58%
Bandhan Arbitrage Fund	355.71	4.52%	2,964,000	227,000	8.29%	2,737,000	-6.94%	2,941,000	19.29%
Bandhan Value Fund	600.05	6.67%	5,000,000	0	0%	5,000,000	2.04%	4,900,000	32.43%
Bandhan ELSS Tax saver Fund	372.03	5.97%	3,100,000	200,000	6.90%	2,900,000	7.41%	2,700,000	3.85%
Taurus Ethical Fund	24.48	9.74%	204,060	14,993	7.93%	189,067	0%	189,067	21.98%
Aditya Birla Sun Life Arbitrage Fund	616.13	4.31%	5,134,000	243,000	4.97%	4,891,000	-5.03%	5,150,000	21.52%
Axis Large Cap Fund	896.63	2.94%	7,471,299	629,446	9.20%	6,841,853	-11.41%	7,723,482	0%
Axis ELSS Tax Saver Fund	378.60	1.18%	3,154,718	405,170	14.74%	2,749,548	0%	2,749,548	0%
Bandhan Nifty 50 Index Fund	132.02	8.23%	1,100,080	29,733	2.78%	1,070,347	1.46%	1,054,984	2.40%
Axis Conservative Hybrid Fund	3.87	1.45%	32,282	0	0%	32,282	0%	32,282	0%
Taurus Nifty 50 Index Fund	0.39	8.16%	3,269	173	5.59%	3,096	1.28%	3,057	1.63%
Axis Arbitrage Fund	299.78	5.19%	2,498,000	-395,500	-13.67%	2,893,500	-3.00%	2,983,000	34.40%
Aditya Birla Sun Life Manufacturing Equity Fund	59.98	5.99%	499,806	80,694	19.25%	419,112	0%	419,112	0%
Axis Equity Savings Fund	75.31	8.10%	627,504	0	0%	627,504	0%	627,504	0%
Axis Children's Fund	28.36	3.46%	236,330	0	0%	236,330	0%	236,330	0%
Bandhan Aggressive Hybrid Fund	26.47	3.52%	220,548	28,145	14.63%	192,403	10.72%	173,782	0%
Axis Agressive Hybrid Fund	39.85	2.77%	332,026	0	0%	332,026	0%	332,026	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	39.73	4.16%	331,076	0	0%	331,076	0%	331,076	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.90	1.72%	49,164	0	0%	49,164	-62.88%	132,434	0%
Axis NIFTY 50 ETF	52.87	8.22%	440,574	4,550	1.04%	436,024	1.14%	431,104	0.67%
Axis Nifty 100 Index Fund	108.27	6.81%	902,216	11,941	1.34%	890,275	1.45%	877,547	1.10%
Axis Retirement Fund - Aggressive Plan	34.56	4.53%	288,000	0	0%	288,000	0%	288,000	0%
Axis Retirement Fund - Conservative Plan	2.03	3.35%	16,918	0	0%	16,918	0%	16,918	0%
Axis Retirement Fund - Dynamic Plan	13.92	4.51%	116,000	0	0%	116,000	0%	116,000	0%
Bandhan Small Cap Fund	35.52	0.42%	296,000	0	0%	296,000	0%	296,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.16	3.07%	26,304	0	0%	26,304	0%	26,304	0%
Aditya Birla Sun Life Nifty 50 ETF	235.16	8.21%	1,959,524	43,977	2.30%	1,915,547	7.37%	1,784,048	2.07%
Aditya Birla Sun Life S&P BSE Sensex ETF	29.24	9.55%	243,727	1,299	0.54%	242,428	0.38%	241,507	-0.93%
Aditya Birla Sun Life Special Opportunities Fund	12.88	1.89%	107,332	0	0%	107,332	0%	107,332	0%
Bandhan BSE Sensex ETF	0.11	9.51%	878	1	0.11%	877	0%	877	-0.79%
Bandhan Nifty 50 ETF	2.06	8.20%	17,130	41	0.24%	17,089	0%	17,089	5.34%
Aditya Birla Sun Life Multi-Cap Fund	70.56	1.30%	587,984	0	0%	587,984	0%	587,984	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.13	2.11%	59,419	903	1.54%	58,516	2.13%	57,298	13.06%
Axis Quant Fund	8.05	0.91%	67,044	0	0%	67,044	0%	67,044	-32.15%
Axis Value Fund	34.09	4.59%	284,093	86,904	44.07%	197,189	6.65%	184,896	0%
NJ Balanced Advantage Fund	313.29	8.63%	2,610,500	2,500	0.10%	2,608,000	0%	2,608,000	6.36%
Aditya Birla Sun Life Business Cycle Fund	78.01	4.92%	650,000	0	0%	650,000	0%	650,000	0%
Axis Nifty 50 Index Fund	48.46	8.22%	403,830	15,809	4.07%	388,021	5.02%	369,474	2.70%
Bandhan Nifty 100 Index Fund	10.12	6.81%	84,367	2,951	3.62%	81,416	2.46%	79,458	1.96%
NJ Arbitrage Fund	25.68	8.52%	214,000	0	0%	214,000	-4.89%	225,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	48.39	3.61%	403,179	8,399	2.13%	394,780	1.89%	387,461	12.71%
Aditya Birla Sun Life Multi Asset Allocation Fund	138.86	3.87%	1,157,103	0	0%	1,157,103	0%	1,157,103	15.63%
Axis BSE Sensex ETF	11.30	9.55%	94,229	214	0.23%	94,015	0.15%	93,873	-0.87%
Bandhan Retirement Fund	8.68	5.24%	72,306	0	0%	72,306	0%	72,306	0%
Axis India Manufacturing Fund	222.14	4.51%	1,851,052	125,904	7.30%	1,725,148	0%	1,725,148	0%
Bandhan Multi Asset Allocation Fund	104.35	5.93%	869,500	0	0%	869,500	0%	869,500	20.85%
Axis BSE Sensex Index Fund	4.16	9.55%	34,651	-13	-0.04%	34,664	2.21%	33,914	-1.35%
Axis Nifty 500 Index Fund	10.18	4.98%	84,805	2,208	2.67%	82,597	1.32%	81,521	-2.15%
Invesco India Multi Asset Allocation Fund	7.75	2.38%	64,611	0	0%	64,611	2.92%	62,779	100%
Aditya Birla Sun Life Balanced Advantage Fund	246.66	3.53%	2,055,296	-162,997	-7.35%	2,218,293	-31.12%	3,220,293	19.97%
Aditya Birla Sun Life Equity Savings Fund	30.69	4.70%	255,706	12,500	5.14%	243,206	1.25%	240,206	0%
Axis Balanced Advantage Fund	147.38	5.61%	1,228,062	0	0%	1,228,062	0%	1,228,062	19.98%
Franklin India Retirement Fund	5.83	1.18%	48,600	0	0%	48,600	0%	48,600	0%
SBI Conservative Hybrid Fund	164.41	1.72%	1,370,000	1,000,000	270.27%	370,000	0%	370,000	0%
HDFC BSE Sensex Index Fund	709.72	9.57%	5,916,314	62,376	1.07%	5,853,938	1.49%	5,768,230	0.36%
HDFC Nifty 50 Index Fund	1,447.52	8.23%	12,061,621	243,885	2.06%	11,817,736	1.25%	11,671,949	1.22%
HDFC Flexi Cap Fund	120.01	0.19%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC ELSS Tax saver	24.00	0.16%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Large Cap Fund	1,374.14	4.05%	11,450,234	0	0%	11,450,234	19.26%	9,601,236	0%
HDFC Hybrid Debt Fund	27.00	0.83%	225,000	0	0%	225,000	0%	225,000	0%
SBI Nifty Index Fund	692.18	8.23%	5,767,672	142,665	2.54%	5,625,007	1.79%	5,526,199	1.67%
HDFC Hybrid Equity Fund	882.07	3.99%	7,350,000	0	0%	7,350,000	0%	7,350,000	0%
SBI Contra Fund	1,479.51	3.74%	12,328,250	0	0%	12,328,250	0%	12,328,250	0%
SBI Comma Fund	50.97	8.94%	424,732	0	0%	424,732	0%	424,732	0%
SBI Flexicap Fund	938.06	4.68%	7,816,540	0	0%	7,816,540	0%	7,816,540	0%
SBI Multi Asset Allocation Fund	98.41	1.38%	820,000	0	0%	820,000	0%	820,000	0%
SBI Large Cap Fund	2,640.22	5.72%	22,000,000	3,099,063	16.40%	18,900,937	21.16%	15,600,000	0%
UTI Arbitrage Fund	325.41	5.07%	2,711,500	-18,000	-0.66%	2,729,500	-8.64%	2,987,500	29.89%
Franklin India Focused Equity Fund	552.05	5.06%	4,600,000	0	0%	4,600,000	9.52%	4,200,000	0%
SBI Infrastructure Fund	456.04	10.54%	3,800,000	0	0%	3,800,000	11.76%	3,400,000	0%
HDFC Infrastructure Fund	60.01	2.85%	500,000	0	0%	500,000	0%	500,000	0%
SBI Long Term Advantage Fund Series I	-	-%	-	-	-%	0	-100%	25,732	0%
SBI Long Term Advantage Fund Series II	2.53	7.40%	21,066	0	0%	21,066	0%	21,066	0%
PGIM India Flexi Cap Fund	295.32	5.28%	2,460,808	0	0%	2,460,808	0%	2,460,808	35.92%
PGIM India ELSS Tax Saver Fund	42.43	6.08%	353,591	0	0%	353,591	14.58%	308,591	0%
SBI Long Term Advantage Fund Series III	4.60	7.23%	38,366	0	0%	38,366	0%	38,366	0%
HDFC Retirement Savings Fund - Equity Plan	204.02	3.66%	1,700,000	100,000	6.25%	1,600,000	6.67%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	42.00	2.83%	350,000	0	0%	350,000	16.67%	300,000	0%
PGIM India Large Cap Fund	41.35	7.78%	344,534	0	0%	344,534	0%	344,534	7.44%
PGIM India Equity Savings Fund	6.22	9.09%	51,793	0	0%	51,793	0%	51,793	-19.57%
PGIM India Aggressive Hybrid Equity Fund	9.47	4.79%	78,896	0	0%	78,896	11.44%	70,796	0%
PGIM India Arbitrage Fund	8.04	9.01%	67,000	0	0%	67,000	0%	67,000	11.67%
SBI Equity Minimum Variance Fund	2.12	1.07%	17,702	122	0.69%	17,580	9.51%	16,054	-0.95%
SBI S&P BSE Sensex ETF	9,790.62	9.55%	81,615,723	-1,464,235	-1.76%	83,079,958	-2.58%	85,279,052	-3.87%
SBI S&P BSE 100 ETF	0.56	6.63%	4,657	13	0.28%	4,644	0.04%	4,642	-1.40%
HDFC Nifty 50 ETF	319.81	8.21%	2,664,839	39,235	1.49%	2,625,604	2.27%	2,567,427	2.01%
HDFC BSE Sensex ETF - Growth	41.51	9.55%	346,050	2,883	0.84%	343,167	0.62%	341,058	-0.38%
SBI Nifty 50 ETF	14,523.32	8.21%	121,017,611	-810,253	-0.67%	121,827,864	-1.26%	123,381,614	-1.27%
HDFC Dividend Yield Fund	120.01	2.18%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
PGIM India Balanced Advantage Fund	52.21	5.65%	435,082	0	0%	435,082	0%	435,082	10.84%
SBI Retirement Benefit Fund - Aggressive Plan	147.73	5.92%	1,231,000	0	0%	1,231,000	0%	1,231,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	5.64	2.14%	47,000	0	0%	47,000	0%	47,000	0%
SBI Retirement Benefit Fund - Conservative Plan	1.81	1.06%	15,100	0	0%	15,100	0%	15,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	62.41	4.47%	520,000	0	0%	520,000	0%	520,000	0%
HDFC NIFTY50 Equal Weight Index Fund	27.90	2.11%	232,512	3,060	1.33%	229,452	1.28%	226,563	9.51%
HDFC Multi Cap Fund	331.23	2.26%	2,760,000	0	0%	2,760,000	0%	2,760,000	-3.50%
HDFC Nifty 100 Equal Weight Index Fund	3.36	1.11%	28,006	679	2.48%	27,327	1.30%	26,976	11.75%
HDFC Nifty 100 Index Fund	19.35	6.82%	161,274	9,132	6.00%	152,142	3.70%	146,714	2.54%
WhiteOak Capital Flexi Cap Fund	91.15	2.28%	759,552	34,288	4.73%	725,264	19.48%	607,006	0%
HDFC Nifty 100 ETF	1.73	6.81%	14,414	817	6.01%	13,597	9.45%	12,423	2.92%
WhiteOak Capital ELSS Tax Saver Fund	5.28	1.77%	44,005	2,544	6.14%	41,461	13.41%	36,558	12.07%
HDFC NIFTY100 Low Volatility 30 ETF	0.52	3.62%	4,343	17	0.39%	4,326	0.07%	4,323	18.37%
WhiteOak Capital Large Cap Fund	18.02	2.63%	150,141	5,738	3.97%	144,403	5.88%	136,389	4.23%
WhiteOak Capital Balanced Advantage Fund	54.77	4.22%	456,353	10,841	2.43%	445,512	4.97%	424,410	37.17%
HDFC BSE 500 ETF	0.73	5.01%	6,093	10	0.16%	6,083	9.98%	5,531	-0.56%
HDFC BSE 500 Index Fund	9.54	5.03%	79,541	-671	-0.84%	80,212	6.78%	75,118	4.40%
WhiteOak Capital Multi Asset Allocation Fund	32.62	2.26%	271,797	0	0%	271,797	5.60%	257,390	0%
SBI BSE Sensex Index Fund	22.78	9.56%	189,918	5,874	3.19%	184,044	2.19%	180,103	1.35%
WhiteOak Capital Multi Cap Fund	18.72	1.32%	155,991	12,014	8.34%	143,977	32.35%	108,784	0%
WhiteOak Capital Balanced Hybrid Fund	1.76	1.14%	14,626	0	0%	14,626	0%	14,626	0%
WhiteOak Capital Large & Mid Cap Fund	30.68	2.19%	255,684	0	0%	255,684	4.85%	243,862	0%
SBI Nifty50 Equal Weight Index Fund	20.10	2.11%	167,500	-3,767	-2.20%	171,267	-0.22%	171,643	9.25%
PGIM India Large and Mid Cap Fund	26.23	4.58%	218,590	0	0%	218,590	0%	218,590	0%
SBI Energy Opportunities Fund	1,004.48	11.33%	8,370,000	0	0%	8,370,000	-59.70%	20,770,000	-2.12%
PGIM India Retirement Fund	2.68	4.04%	22,306	0	0%	22,306	0%	22,306	0%
HDFC Manufacturing Fund	288.02	2.67%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC NIFTY100 Low Volatility 30 Index Fund	11.70	3.62%	97,471	-103	-0.11%	97,574	-0.74%	98,300	7.80%
SBI Nifty50 Equal Weight ETF	0.51	2.11%	4,224	450	11.92%	3,774	0.03%	3,773	13.75%
PGIM India Multi Cap Fund	11.88	3.70%	98,996	0	0%	98,996	0%	98,996	0%
WhiteOak Capital Arbitrage Fund	9.54	3.38%	79,500	19,500	32.50%	60,000	-32.20%	88,500	12.03%
SBI Nifty 500 Index Fund	37.41	4.98%	311,692	2,114	0.68%	309,578	1.14%	306,079	-0.47%
HDFC Nifty LargeMidcap 250 Index Fund	14.89	3.54%	124,091	269	0.22%	123,822	2.22%	121,132	1.75%
SBI Quant Fund	22.10	0.65%	184,116	9,899	5.68%	174,217	136.12%	73,782	100%
Aditya Birla Sun Life Conglomerate Fund	213.99	15.81%	1,783,087	100,000	5.94%	1,683,087	648.04%	225,000	100%
HDFC Balanced Advantage Fund	2,959.96	3.28%	24,664,288	-459,500	-1.83%	25,123,788	4.95%	23,937,788	0%
Sundaram Nifty 100 Equal Weight Fund	1.01	1.09%	8,397	345	4.28%	8,052	10.59%	7,281	1.01%
Sundaram ELSS Tax Saver Fund	52.08	4.30%	434,000	0	0%	434,000	0%	434,000	0%
ICICI Prudential Large & Mid Cap Fund	352.52	1.98%	2,937,381	218,395	8.03%	2,718,986	-8.42%	2,968,986	0%
ICICI Prudential ELSS Tax Saver Fund	450.04	3.53%	3,750,000	100,000	2.74%	3,650,000	0%	3,650,000	0%
ICICI Prudential Equity & Debt Fund	1,127.94	2.93%	9,398,686	900,000	10.59%	8,498,686	0%	8,498,686	0%
Franklin India NSE Nifty 50 Index Fund	52.94	8.20%	441,171	4,989	1.14%	436,182	0.42%	434,368	-0.32%
Templeton India Value Fund	114.01	5.76%	950,000	0	0%	950,000	8.57%	875,000	9.38%
Franklin India Large Cap Fund	386.17	5.57%	3,217,821	0	0%	3,217,821	0%	3,217,821	0%
Franklin India Conservative Hybrid Fund	1.32	0.68%	11,000	0	0%	11,000	0%	14,000	0%
Tata Aggressive Hybrid Fund	211.22	5.66%	1,760,000	0	0%	1,760,000	0%	1,760,000	0%
ICICI Pru Multicap Fund	433.88	3.36%	3,615,337	0	0%	3,615,337	-12.15%	4,115,337	0%
ICICI Prudential Nifty 50 Index Fund	943.61	8.22%	7,862,747	124,978	1.62%	7,737,769	1.93%	7,591,592	1.82%
SBI ESG Exclusionary Strategy Fund	169.81	3.30%	1,415,000	0	0%	1,415,000	21.98%	1,160,000	0%
Tata Nifty 50 Index Fund	86.13	8.22%	717,678	3,972	0.56%	713,706	3.03%	692,696	2.47%
Tata BSE Sensex Index Fund	32.87	9.55%	274,038	2,776	1.02%	271,262	0.84%	268,993	-0.76%
Tata Large & Mid Cap Fund	336.03	4.53%	2,800,000	0	0%	2,800,000	7.69%	2,600,000	0%
Sundaram Aggressive Hybrid Fund	214.31	4.09%	1,785,802	55,802	3.23%	1,730,000	9.83%	1,575,226	5.35%
DSP India TIGER Fund	81.56	1.83%	679,580	0	0%	679,580	0%	679,580	0%
HDFC Equity Savings Fund	274.64	5.03%	2,288,500	35,000	1.55%	2,253,500	87.25%	1,203,500	4.33%
Franklin India Large & Mid Cap Fund	91.67	2.94%	763,848	0	0%	763,848	0%	763,848	0%
Sundaram Value Fund	60.49	4.44%	504,000	0	0%	504,000	0%	504,000	0%
HDFC Multi - Asset Fund	224.00	5.84%	1,866,500	0	0%	1,866,500	60.01%	1,166,500	4.48%
ICICI Prudential Infrastructure Fund	205.16	2.98%	1,709,486	100,000	6.21%	1,609,486	0%	1,609,486	0%
Sundaram Focused Fund	52.80	5.24%	440,000	0	0%	440,000	0%	440,000	0%
ICICI Prudential Exports and Services Fund	76.96	5.85%	641,282	22,000	3.55%	619,282	-10.02%	688,282	0%
SBI Arbitrage Opportunities Fund	1,227.52	3.82%	10,228,500	-1,012,500	-9.01%	11,241,000	-32.39%	16,627,000	18.31%
Sundaram large and Mid Cap Fund	244.82	4.18%	2,040,000	30,000	1.49%	2,010,000	16.52%	1,725,000	7.81%
HDFC Arbitrage Fund	1,321.91	7.32%	11,015,000	-160,500	-1.44%	11,175,500	-0.42%	11,222,500	8.45%
DSP Natural Resource & New Energy Fund	42.97	3.82%	358,082	0	0%	358,082	0%	358,082	0%
ICICI Prudential Large Cap Fund	2,811.38	4.67%	23,426,200	571,641	2.50%	22,854,559	0%	22,854,559	4.74%
Bank of India Large & Mid Cap Fund	13.90	4.24%	115,827	0	0%	115,827	33.33%	86,874	0%
Edelweiss ELSS Tax saver Fund	16.71	4.74%	139,249	0	0%	139,249	28.15%	108,660	0%
Bank of India ELSS Tax Saver Fund	16.32	1.38%	136,000	20,000	17.24%	116,000	0%	116,000	-49.12%
Franklin Build India	126.01	5.24%	1,050,000	0	0%	1,050,000	19.32%	880,000	0%
Bank of India Manufacturing and Infrastructure fund	23.08	4.99%	192,347	0	0%	192,347	27.55%	150,806	0%
HSBC Infrastructure Fund	126.90	6.35%	1,057,400	84,600	8.70%	972,800	10.19%	882,800	19.95%
Sundaram Conservative Hybrid Fund	0.41	1.53%	3,400	0	0%	3,400	13.33%	3,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.19	0.85%	51,600	0	0%	51,600	0%	46,900	0%
HSBC Equity Savings Fund	17.40	2.81%	145,000	30,500	26.64%	114,500	0%	114,500	0%
Tata Retirement Savings Progressive Fund	58.32	3.23%	486,000	0	0%	486,000	11.47%	436,000	0%
Tata Retirement Savings Moderate Fund	49.68	2.60%	414,000	0	0%	414,000	10.70%	374,000	0%
Tata Retirement Savings Conservative Fund	1.40	0.83%	11,700	0	0%	11,700	0%	11,000	0%
HSBC Value Fund	302.76	2.61%	2,522,806	0	0%	2,522,806	0%	2,522,806	0%
HSBC Aggressive Hybrid Fund	4.33	0.09%	36,100	0	0%	36,100	0%	36,100	0%
HSBC Balanced Advantage Fund	42.00	2.93%	350,000	0	0%	350,000	40%	250,000	0%
Bank of India Balanced Advantage Fund	5.64	4.51%	47,000	0	0%	47,000	0%	47,000	-19.16%
Sundaram Infrastructure Advantage Fund	69.01	8.58%	575,000	25,000	4.55%	550,000	20.88%	455,000	0%
HSBC Business Cycles Fund	48.21	5.64%	401,700	36,300	9.93%	365,400	25.83%	290,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-11,220	-100%	11,220	0%	11,220	0%
Edelweiss Flexi Cap Fund	60.67	2.75%	505,547	842	0.17%	504,705	3.54%	487,460	0%
Sundaram Long Term Tax Advantage Fund Series II	0.84	7.29%	6,978	0	0%	6,978	0%	6,978	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	5.94	3.84%	49,500	0	0%	49,500	0%	49,500	0%
Tata Children’s Fund	15.60	4.84%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential BSE Sensex Index Fund	160.28	9.55%	1,336,143	21,269	1.62%	1,314,874	2.03%	1,288,663	0.32%
DSP Nifty 50 Equal Weight Index Fund	38.60	2.11%	321,668	2,330	0.73%	319,338	2.14%	312,645	11.00%
Tata Flexi Cap Fund	117.01	4.28%	975,000	0	0%	975,000	0%	975,000	8.33%
Sundaram Services Fund	183.89	5.18%	1,532,287	0	0%	1,532,287	0%	1,532,287	17.02%
ICICI Prudential Manufacturing Fund	17.36	0.31%	144,636	-360,438	-71.36%	505,074	0%	505,074	-37.26%
Baroda BNP Paribas Balanced Advantage Fund	198.26	5.17%	1,652,000	0	0%	1,652,000	0%	1,652,000	0%
Tata Arbitrage Fund	745.20	5.88%	6,209,500	287,500	4.85%	5,922,000	-10.62%	6,626,000	37.14%
Tata Nifty 50 ETF	51.92	8.21%	432,666	1,381	0.32%	431,285	0.22%	430,354	0%
DSP Nifty 50 Index Fund	51.79	8.20%	431,565	7,117	1.68%	424,448	2.80%	412,884	0.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.12	0.44%	26,000	0	0%	26,000	0%	26,000	0%
ICICI Prudential BSE 500 ETF	15.96	5.02%	133,081	248	0.19%	132,833	2.38%	129,746	0.63%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	119.78	3.62%	998,103	17,684	1.80%	980,419	1.38%	967,030	11.13%
Mirae Asset Nifty 50 ETF (MAN50ETF)	327.11	8.21%	2,725,705	109,976	4.20%	2,615,729	3.20%	2,534,648	2.40%
Tata ELSS Fund	162.01	4.00%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
SBI Large & Midcap Fund	912.08	3.33%	7,600,000	0	0%	7,600,000	0%	7,600,000	0%
Motilal Oswal Nifty 500 Fund	94.97	4.98%	791,363	13,447	1.73%	777,916	2.32%	760,313	1.13%
Tata Focused Fund	66.72	4.08%	555,948	0	0%	555,948	0%	555,948	0%
Motilal Oswal Nifty 50 Index Fund	47.45	8.21%	395,362	10,489	2.73%	384,873	4.16%	369,491	0.69%
HSBC Nifty 50 Index Fund	23.07	8.21%	192,227	4,030	2.14%	188,197	2.31%	183,944	0.68%
ICICI Prudential Nifty 50 ETF	1,889.26	8.21%	15,742,513	811,482	5.43%	14,931,031	5.70%	14,125,271	4.79%
ICICI Prudential Nifty 100 ETF	7.03	6.81%	58,576	1,550	2.72%	57,026	3.90%	54,883	2.32%
ICICI Prudential BSE Sensex ETF	1,460.04	9.55%	12,171,064	731,641	6.40%	11,439,423	7.54%	10,637,277	4.08%
Bank of India Flexi Cap Fund	22.20	1.24%	185,000	25,000	15.63%	160,000	0%	160,000	-44.83%
Baroda BNP Paribas Large & Mid Cap Fund	66.01	4.96%	550,000	0	0%	550,000	14.58%	480,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	28.93	2.14%	241,096	0	0%	241,096	0%	241,096	0%
Sundaram Large Cap Fund	180.50	5.77%	1,504,000	0	0%	1,504,000	0%	1,504,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.57	9.37%	88,037	109	0.12%	87,928	0.02%	87,910	5.79%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	26,460	0%
ICICI Prudential Business Cycle Fund	622.56	5.64%	5,187,552	66,977	1.31%	5,120,575	8.70%	4,710,602	0%
Tata Dividend Yield Fund	17.28	2.06%	144,000	36,000	33.33%	108,000	0%	108,000	0%
Bank of India Large Cap Fund	6.60	3.91%	55,000	0	0%	55,000	0%	55,000	-31.25%
SBI Balanced Advantage Fund	1,450.33	4.46%	12,085,042	0	0%	12,085,042	0%	12,085,042	17.54%
Edelweiss Nifty 50 Index Fund	11.20	8.25%	93,360	7,204	8.36%	86,156	8.63%	79,312	7.65%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	35,109	2.15%	34,369	9.90%
DSP Nifty 50 ETF	26.76	8.21%	222,954	20,437	10.09%	202,517	0.65%	201,213	-1.47%
Mirae Asset Nifty India Manufacturing ETF	10.58	5.64%	88,145	78	0.09%	88,067	1.37%	86,879	9.96%
Motilal Oswal BSE Low Volatility ETF	2.47	3.19%	20,569	-1,430	-6.50%	21,999	0.30%	21,933	3.80%
Motilal Oswal BSE Low Volatility Index Fund	3.27	3.20%	27,295	404	1.50%	26,891	3.34%	26,021	3.35%
Motilal Oswal Nifty 50 ETF	3.83	8.21%	31,907	487	1.55%	31,420	1.27%	31,027	2.64%
Baroda BNP Paribas Flexi Cap Fund	63.01	5.71%	525,000	0	0%	525,000	16.67%	450,000	0%
Sundaram Flexi Cap Fund	81.85	4.46%	682,000	0	0%	682,000	0%	682,000	0%
ICICI Prudential Nifty Infrastructure ETF	24.13	21.96%	201,069	7,565	3.91%	193,504	1.20%	191,203	11.57%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.03	2.11%	16,894	244	1.47%	16,650	2.89%	16,182	15.19%
ICICI Prudential Nifty Commodities ETF	7.22	10.67%	60,133	154	0.26%	59,979	69.07%	35,476	13.09%
Tata Multicap Fund	72.01	2.71%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Multi Cap Fund	27.19	3.91%	226,601	0	0%	226,601	50.43%	150,634	0%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.40	3.62%	11,704	52	0.45%	11,652	57.78%	7,385	7.08%
Baroda BNP Paribas Value Fund	60.01	4.89%	500,000	0	0%	500,000	0%	500,000	0%
DSP BSE Sensex ETF	0.73	9.55%	6,100	165	2.78%	5,935	0.05%	5,932	-0.95%
Bajaj Finserv Flexi Cap Fund	176.53	4.58%	1,470,923	0	0%	1,470,923	46.82%	1,001,858	11.35%
Mirae Asset BSE Sensex ETF	1.66	9.55%	13,856	1,219	9.65%	12,637	10.32%	11,455	4.46%
Baroda BNP Paribas NIFTY 50 Index Fund	4.97	8.05%	41,393	-1,622	-3.77%	43,015	16.06%	37,063	-0.49%
Bank of India Multi Asset Allocation Fund	1.20	0.37%	10,000	0	0%	10,000	0%	10,000	0%
Bajaj Finserv Large and Mid Cap Fund	62.29	3.83%	518,999	0	0%	518,999	65.90%	312,847	26.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	6.05	3.54%	50,425	1,847	3.80%	48,578	3.80%	46,800	5.56%
Bajaj Finserv Nifty 50 ETF	15.00	8.21%	124,951	533	0.43%	124,418	0%	124,418	-5.23%
Motilal Oswal Nifty 500 ETF	5.42	4.97%	45,193	3,402	8.14%	41,791	13.57%	36,797	-0.59%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	11.96	11.26%	99,642	622	0.63%	99,020	13.78%	87,026	0.45%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	7.89	11.58%	65,780	-161	-0.24%	65,941	12.81%	58,455	0.90%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	57.62	3.90%	480,134	0	0%	480,134	0%	480,134	5.30%
Mirae Asset Nifty EV and New Age Automotive ETF	6.86	4.57%	57,134	-108	-0.19%	57,242	5.93%	54,038	12.02%
Franklin India Multi Cap Fund	95.53	2.33%	795,986	0	0%	795,986	0%	795,986	0%
ICICI Prudential Nifty Oil & Gas ETF	55.95	36.61%	466,241	26,782	6.09%	439,459	3.52%	424,536	14.99%
Groww Nifty EV & New Age Automotive ETF	9.73	4.57%	81,117	3,498	4.51%	77,619	4.92%	73,979	8.69%
Bajaj Finserv Large Cap Fund	83.92	6.57%	699,305	22,000	3.25%	677,305	19.59%	566,357	24.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	1.45	3.60%	12,074	513	4.44%	11,561	17.48%	9,841	3.53%
DSP Nifty Top 10 Equal Weight ETF	43.61	10.58%	363,371	72,745	25.03%	290,626	33.21%	218,175	26.77%
DSP Nifty Top 10 Equal Weight Index Fund	146.78	10.60%	1,223,036	115,497	10.43%	1,107,539	11.25%	995,506	36.00%
Baroda BNP Paribas Dividend Yield Fund	36.00	4.00%	300,000	0	0%	300,000	0%	300,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.48	3.55%	4,040	361	9.81%	3,679	8.02%	3,406	10.48%
Mirae Asset Nifty 50 Index Fund	1.69	8.29%	14,063	2,662	23.35%	11,401	34.08%	8,503	11.51%
ICICI Prudential Nifty 500 Index Fund	0.81	4.89%	6,787	579	9.33%	6,208	17.18%	5,298	100%
Edelweiss Large Cap Fund	40.34	3.81%	336,114	0	0%	336,114	0%	336,114	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	7.76	3.56%	64,650	1,662	2.64%	62,988	4.50%	60,275	6.01%
Edelweiss Focused Fund	37.76	4.51%	314,621	0	0%	314,621	5.95%	296,944	0%
Tata India Innovation Fund	32.04	2.07%	267,000	0	0%	267,000	0%	267,000	50.85%
Kotak Arbitrage Fund	2,863.86	4.86%	23,863,500	-2,513,500	-9.53%	26,377,000	-16.00%	31,402,500	27.32%
Kotak Debt Hybrid Fund	16.97	0.57%	141,400	0	0%	141,400	0%	141,400	0%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	778.50	0.88%	6,487,000	401,000	6.59%	6,086,000	0%	6,086,000	94.66%
Edelweiss Arbitrage Fund	598.13	4.38%	4,984,000	1,305,500	35.49%	3,678,500	-38.47%	5,978,500	25.09%
HSBC Arbitrage Fund	108.97	4.85%	908,000	21,500	2.43%	886,500	-18.07%	1,082,000	0%
Edelweiss Equity Savings Fund	42.70	7.51%	355,769	4,737	1.35%	351,032	3.31%	339,782	96.28%
Kotak Focused Fund	122.27	3.90%	1,018,800	0	0%	1,018,800	0%	1,018,800	0%
ITI Arbitrage Fund	1.14	2.58%	9,500	0	0%	9,500	-42.42%	16,500	0%
ITI Multi Cap Fund	33.22	3.25%	276,849	0	0%	276,849	0%	276,849	0%
ITI Balanced Advantage Fund	15.83	4.31%	131,904	0	0%	131,904	0%	131,904	0%
Kotak Nifty 50 ETF	214.36	8.21%	1,786,183	59,426	3.44%	1,726,757	2.15%	1,690,349	4.60%
Kotak BSE Sensex ETF	2.47	9.55%	20,588	71	0.35%	20,517	1.56%	20,201	0.61%
Kotak ESG Exclusionary Strategy Fund	4.80	0.60%	40,000	0	0%	40,000	0%	40,000	0%
ITI Large Cap Fund	29.31	6.78%	244,188	28,676	13.31%	215,512	0%	215,512	15.71%
ITI Value Fund	13.83	5.01%	115,252	0	0%	115,252	0%	115,252	0%
Kotak Nifty 50 Index Fund	60.32	8.23%	502,665	24,140	5.04%	478,525	-6.46%	511,582	5.76%
Kotak Manufacture in India Fund	90.01	4.41%	750,000	0	0%	750,000	0%	750,000	0%
Kotak Nifty 100 Low Volatality 30 ETF	5.47	3.62%	45,563	739	1.65%	44,824	3.62%	43,256	11.75%
Kotak Business Cycle Fund	45.00	1.94%	375,000	0	0%	375,000	0%	375,000	-21.05%
ITI Flexi Cap Fund	41.67	4.44%	347,204	-4,696	-1.33%	351,900	0%	351,900	0%
ITI Focused Fund	22.25	5.06%	185,420	0	0%	185,420	8.33%	171,155	0%
Groww Nifty Total Market Index Fund	11.90	4.81%	99,176	2,644	2.74%	96,532	3.83%	92,970	3.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	5.51	3.56%	45,954	2,308	5.29%	43,646	8.42%	40,255	9.66%
Zerodha Nifty LargeMidcap 250 Index Fund	25.99	3.55%	216,595	10,498	5.09%	206,097	6.44%	193,620	8.56%
Parag Parikh Arbitrage Fund	67.33	5.24%	561,000	0	0%	561,000	-20.37%	704,500	41.18%
Zerodha Nifty 100 ETF	2.95	6.81%	24,577	2,484	11.24%	22,093	37.67%	16,048	5.00%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.67	3.65%	30,599	2,655	9.50%	27,944	13.48%	24,625	19.77%
ITI Large & Mid Cap Fund	17.82	2.49%	148,478	0	0%	148,478	0%	148,478	0%
ICICI Prudential Equity Arbitrage Fund	1,247.08	4.82%	10,391,500	688,000	7.09%	9,703,500	-0.75%	9,776,500	56.94%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	406.12	2.52%	3,384,026	0	0%	3,384,026	0%	3,384,026	0%
Franklin India ELSS Tax Saver Fund	158.99	2.66%	1,324,806	0	0%	1,324,806	0%	1,324,806	0%
Franklin India Aggressive Hybrid Fund	44.40	2.28%	370,000	45,200	13.92%	324,800	0%	324,800	0%
Sundaram Multi Cap Fund	100.42	4.16%	836,759	0	0%	836,759	-2.33%	856,759	-4.72%
Sundaram Equity Savings Fund	81.79	7.92%	681,500	0	0%	681,500	0%	681,500	45.15%
Tata Equity Savings Fund	14.98	6.00%	124,830	2,100	1.71%	122,730	1.66%	120,730	15.83%
ICICI Prudential Value Fund	3,080.41	6.68%	25,667,936	1,740,917	7.28%	23,927,019	-4.01%	24,927,019	2.05%
Sundaram Dividend Yield Fund	24.60	3.05%	205,000	6,000	3.02%	199,000	11.80%	178,000	0%
Franklin India Opportunities Fund	238.47	4.32%	1,987,098	0	0%	1,987,098	77.74%	1,117,952	0%
Sundaram Balanced Advantage Fund	85.33	5.95%	711,000	13,500	1.94%	697,500	2.26%	682,092	0%
Union Flexi Cap Fund	57.60	2.89%	480,000	0	0%	480,000	0%	480,000	0%
Union ELSS Tax Saver Fund	21.36	2.67%	178,000	0	0%	178,000	0%	178,000	0%
DSP Dynamic Asset Allocation Fund	62.89	2.02%	524,000	0	0%	524,000	-1.69%	533,000	43.86%
DSP Equity Savings Fund	85.03	3.43%	708,500	0	0%	708,500	0%	708,500	21.32%
Sundaram Arbitrage Fund	18.96	8.61%	158,000	8,000	5.33%	150,000	-10.71%	168,000	23.08%
Baroda BNP Paribas Arbitrage Fund	40.80	3.57%	340,000	340,000	100%	0	-100%	538,500	0%
Union Largecap Fund	22.00	5.49%	183,340	15,000	8.91%	168,340	0%	168,340	0%
DSP Arbitrage Fund	229.70	3.71%	1,914,000	53,000	2.85%	1,861,000	-2.49%	1,908,500	11.71%
Bank of India Arbitrage Fund	1.92	4.31%	16,000	0	0%	16,000	0%	16,000	33.33%
Kotak Balanced Advantage Fund	476.94	3.02%	3,974,196	0	0%	3,974,196	-5.01%	4,183,696	24.27%
Union Value Fund	8.76	3.26%	73,000	0	0%	73,000	19.67%	61,000	0%
ICICI Prudential India Opportunities Fund	529.68	2.22%	4,413,673	751,253	20.51%	3,662,420	0%	3,662,420	0%
Union Arbitrage Fund	9.60	4.15%	80,000	13,000	19.40%	67,000	-8.84%	73,500	0%
Franklin India Equity Savings Fund	19.92	3.09%	166,000	0	0%	166,000	0%	166,000	0%
Union Focused Fund	13.44	3.70%	112,000	0	0%	112,000	0%	112,000	0%
Union Large & Midcap Fund	19.76	2.65%	164,630	0	0%	164,630	79.67%	91,630	0%
Mirae Asset Arbitrage Fund	33.60	1.13%	280,000	112,000	66.67%	168,000	-68.92%	540,500	161.74%
Union Aggressive Hybrid Fund	20.76	3.61%	173,000	0	0%	173,000	0%	173,000	20.14%
Parag Parikh Conservative Hybrid Fund	24.60	1.02%	205,000	0	0%	167,500	0%	167,500	32.41%
Mirae Asset Balanced Advantage Fund	34.64	2.04%	288,660	0	0%	288,660	0%	288,660	4.72%
Franklin India Balanced Advantage Fund	71.17	2.99%	593,000	-14,000	-2.31%	607,000	0%	607,000	9.17%
Union Retirement Fund	5.12	3.61%	42,638	0	0%	42,638	0%	42,638	0%
Union Multicap Fund	20.14	2.10%	167,830	-43,671	-20.65%	211,501	136.39%	89,471	-51.37%
Edelweiss Multi Asset Allocation Fund	45.72	2.95%	381,000	0	0%	381,000	-29.70%	542,000	69.64%
Bajaj Finserv Arbitrage Fund	77.95	8.12%	649,500	0	0%	649,500	-7.48%	702,000	1.08%
Bajaj Finserv Balanced Advantage Fund	81.68	6.85%	680,637	0	0%	680,637	26.54%	537,880	0%
Union Children's Fund	1.63	2.88%	13,608	0	0%	13,608	0%	13,608	-11.64%
Sundaram Multi Asset Allocation Fund	97.05	4.09%	808,714	41,500	5.41%	767,214	0%	767,214	3.23%
Union Business Cycle Fund	15.24	2.97%	127,006	-25,813	-16.89%	152,819	61.52%	94,612	-19.38%
Parag Parikh Dynamic Asset Allocation Fund	75.31	4.57%	627,500	0	0%	627,500	0%	627,500	60.69%
ICICI Prudential Energy Opportunities Fund	866.23	9.43%	7,217,975	250,000	3.59%	6,967,975	-52.08%	14,539,475	-1.54%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.74	3.56%	6,156	281	4.78%	5,875	21.86%	4,821	4.71%
Mirae Asset Nifty Total Market Index Fund	1.52	4.81%	12,704	809	6.80%	11,895	4.14%	11,422	3.53%
Franklin India Arbitrage Fund	5.94	3.10%	49,500	7,500	17.86%	42,000	-23.64%	55,000	69.23%
ICICI Prudential Equity Minimum Variance Fund	145.16	4.48%	1,209,560	0	0%	1,209,560	20.77%	1,001,562	100%
Motilal Oswal Arbitrage Fund	51.06	5.62%	425,500	168,500	65.56%	257,000	435.42%	48,000	100%
ICICI Prudential Equity Savings Fund	890.30	7.06%	7,418,569	0	0%	7,418,569	1.37%	7,318,569	2.09%
Navi ELSS Tax Saver Fund	2.22	4.22%	18,536	0	0%	18,536	0%	18,536	0%
Union Balanced Advantage Fund	56.71	4.30%	472,580	0	0%	472,580	0%	472,580	0%
Navi Aggressive Hybrid Fund	4.13	3.73%	34,400	9,000	35.43%	25,400	0%	25,400	0%
Navi Flexi Cap Fund	4.08	1.80%	34,000	0	0%	34,000	0%	34,000	0%
Union Equity Savings Fund	4.34	3.31%	36,198	0	0%	36,198	0%	36,198	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	6.39	8.23%	53,245	2,180	4.27%	51,065	5.97%	48,189	4.84%
Union Multi Asset Allocation Fund	23.22	2.94%	193,500	0	0%	193,500	0%	193,500	0%
Samco Arbitrage Fund	1.98	6.08%	16,500	4,000	32%	12,500	0%	12,500	0%
Tata BSE Select Business Groups Index Fund	33.37	25.44%	278,173	28,958	11.62%	249,215	1.84%	244,712	100%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.11%	665	126	23.38%	539	-26.87%	737	100%
Kotak Nifty 50 Equal Weight Index Fund	0.18	2.11%	1,517	-134	-8.12%	1,651	16.35%	1,419	100%
Navi Large & Midcap Fund	4.75	1.72%	39,600	10,000	33.78%	29,600	0%	29,600	0%
Navi Nifty 50 Index Fund	218.93	8.23%	1,824,264	98,110	5.68%	1,726,154	4.60%	1,650,276	2.34%
Navi Nifty India Manufacturing Index Fund	2.76	5.63%	22,957	880	3.99%	22,077	3.78%	21,273	13.40%
Bandhan Equity Savings Fund	9.12	3.46%	75,984	0	0%	75,984	0%	75,984	1.07%
Navi BSE Sensex Index Fund	1.41	9.39%	11,721	484	4.31%	11,237	3.29%	10,879	5.53%
Aditya Birla Sun Life Large & Mid Cap Fund	143.80	2.87%	1,198,240	0	0%	1,198,240	0%	1,198,240	0%
Tata Large Cap Fund	108.01	4.76%	900,000	0	0%	900,000	-18.63%	1,106,000	0%
SBI Equity Hybrid Fund	2,124.18	3.10%	17,700,000	0	0%	17,700,000	-11.50%	20,000,000	0%
ICICI Prudential Multi-Asset Fund	1,609.39	3.08%	13,410,486	702,236	5.53%	12,708,250	4.63%	12,146,024	6.76%
Baroda BNP Paribas Multi Cap Fund	90.01	3.75%	750,000	0	0%	750,000	20%	625,000	0%
Nippon India Power & Infra Fund	480.04	7.84%	4,000,000	250,000	6.67%	3,750,000	5.63%	3,550,000	0%
Nippon India Multi Cap Fund	1,124.37	3.18%	9,368,975	0	0%	9,368,975	4.10%	9,000,000	0%
Kotak Contra Fund	90.21	2.50%	751,648	0	0%	751,648	0%	751,648	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	255.48	3.72%	2,128,812	0	0%	2,128,812	0%	2,128,812	0%
Aditya Birla Sun Life Large Cap Fund	1,294.61	4.93%	10,787,510	0	0%	10,787,510	0%	10,787,510	0%
Kotak Large & Midcap Fund	432.04	1.89%	3,600,000	0	0%	3,600,000	0%	3,600,000	0%
Kotak ELSS Tax Saver Fund	108.01	2.00%	900,000	0	0%	900,000	0%	900,000	0%
Invesco India ELSS Tax Saver Fund	39.57	1.59%	329,742	0	0%	329,742	-25.95%	445,283	0%
ICICI Prudential Balanced Advantage Fund	1,489.85	2.54%	12,414,419	0	0%	12,414,419	25.48%	9,893,726	11.24%
Edelweiss Large & Mid Cap Fund	60.52	1.82%	504,284	0	0%	504,284	0%	504,284	0%
SBI ELSS Tax Saver Fund	969.10	3.77%	8,075,148	0	0%	8,075,148	0%	8,075,148	0%
Nippon India Large Cap Fund	2,164.51	6.33%	18,036,077	0	0%	18,036,077	17.41%	15,362,137	3.36%
Mirae Asset Large Cap Fund	1,709.24	4.81%	14,242,518	0	0%	14,242,518	0%	14,242,518	19.16%
Bandhan Flexi Cap Fund	473.16	7.17%	3,942,680	0	0%	3,942,680	4.51%	3,772,680	38.06%
Bandhan Large & Mid Cap Fund	97.54	1.35%	812,736	-400,000	-32.98%	1,212,736	0%	1,212,736	-6.19%
Edelweiss Aggressive Hybrid Fund	44.99	1.96%	374,886	0	0%	374,886	0%	374,886	0%
Kotak Flexicap Fund	1,200.10	2.64%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Edelweiss Balanced Advantage Fund	328.29	2.81%	2,735,497	0	0%	2,735,497	0%	2,735,497	32.53%
Mirae Asset Large & Midcap Fund	619.79	1.84%	5,164,508	0	0%	5,164,508	0%	5,164,508	20.34%
Nippon India Aggressive Hybrid Fund	96.73	2.74%	806,000	0	0%	806,000	0%	806,000	0%
Axis Multi Asset Allocation Fund	49.20	3.87%	410,007	83,611	25.62%	326,396	0%	326,396	22.06%
Nippon India Small Cap Fund	451.16	0.89%	3,759,371	-700,000	-15.70%	4,459,371	0%	4,459,371	0%
Baroda BNP Paribas ELSS Tax Saver Fund	34.11	4.19%	284,200	0	0%	284,200	10.07%	258,200	0%
Baroda BNP Paribas Large Cap Fund	129.61	5.73%	1,080,000	45,000	4.35%	1,035,000	6.48%	972,000	0%
Kotak Large Cap Fund	457.12	5.24%	3,809,000	0	0%	3,809,000	1.87%	3,739,000	2.75%
Bandhan Infrastructure Fund	54.33	3.88%	452,706	0	0%	452,706	0%	452,706	0%
HSBC ELSS Tax saver Fund	114.23	3.17%	951,812	0	0%	951,812	0%	951,812	0%
HDFC Large and Mid Cap Fund	231.16	1.07%	1,926,186	0	0%	1,926,186	0%	1,926,186	0%
Bandhan Balanced Advantage Fund	65.47	3.06%	545,540	0	0%	545,540	0%	545,540	0%
Kotak Equity Savings Fund	160.27	2.03%	1,335,452	0	0%	1,335,452	0%	1,335,452	-1.00%
SBI Equity Savings Fund	211.28	3.83%	1,760,500	0	0%	1,760,500	-0.03%	1,761,000	0%
Mirae Asset Aggressive Hybrid Fund	245.55	3.01%	2,046,068	0	0%	2,046,068	0%	2,046,068	1.74%
Mirae Asset ELSS Tax Saver Fund	636.57	2.84%	5,304,299	0	0%	5,304,299	0%	5,304,299	43.90%
Tata Resources & Energy Fund	36.00	3.88%	300,000	-118,000	-28.23%	418,000	0%	418,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	50.76	4.65%	423,000	9,000	2.17%	414,000	0%	414,000	0%
Axis Large & Mid Cap Fund	241.61	1.92%	2,013,258	0	0%	2,013,258	0%	2,013,258	0%
Mirae Asset Equity Savings Fund	28.92	2.20%	240,984	49,620	25.93%	191,364	0%	191,364	4.08%
Tata Balanced Advantage Fund	355.69	3.65%	2,963,850	31,000	1.06%	2,932,850	0%	2,932,850	0%
Baroda BNP Paribas Equity Savings Fund	12.44	5.09%	103,680	0	0%	103,680	0%	103,680	31.77%
UTI ELSS Tax Saver Fund	81.07	2.39%	675,510	0	0%	675,510	13.51%	595,107	3.44%
Kotak Pioneer Fund	76.81	3.15%	640,000	0	0%	640,000	0%	640,000	0%
Tata Multi Asset Allocation Fund	138.35	4.15%	1,152,852	0	0%	1,152,852	0%	1,152,852	34.70%
Nippon India Multi Asset Allocation Fund	96.01	1.94%	800,000	0	0%	720,000	0%	720,000	20%
Axis InnovationFund	21.78	2.03%	181,494	29,000	19.02%	152,494	0%	152,494	0%
Tata Business Cycle Fund	132.72	5.19%	1,105,926	50,000	4.74%	1,055,926	0%	1,055,926	10.46%
Baroda BNP Paribas Business Cycle Fund	25.92	5.06%	216,000	9,000	4.35%	207,000	0%	207,000	0%
Bandhan Multi Cap Fund	93.01	4.19%	775,000	0	0%	775,000	0%	775,000	10.71%
Axis Multicap Fund	132.30	2.08%	1,102,434	0	0%	1,102,434	0%	1,102,434	0%
Baroda BNP Paribas Multi Asset Fund	59.41	5.47%	495,000	9,000	1.85%	486,000	0%	486,000	0%
HSBC Multi Cap Fund	92.43	2.37%	770,161	0	0%	770,161	0%	770,161	0%
Axis Business Cycles Fund	57.10	2.67%	475,784	30,000	6.73%	445,784	0%	445,784	0%
Mirae Asset Flexi Cap Fund	75.99	3.27%	633,238	0	0%	633,238	0%	633,238	0%
ICICI Prudential Innovation Fund	182.81	3.07%	1,523,285	100,000	7.03%	1,423,285	21.08%	1,175,514	0%
Mirae Asset Multicap Fund	50.68	1.65%	422,301	0	0%	422,301	0%	422,301	18.18%
Kotak Multi Asset Allocation Fund	15.30	0.21%	127,500	0	0%	127,500	0%	127,500	0%
Mirae Asset Multi Asset Allocation Fund	36.39	2.10%	303,262	29,144	10.63%	274,118	0%	274,118	11.38%
Baroda BNP Paribas Innovation Fund	19.68	2.10%	164,000	0	0%	164,000	0%	164,000	0%
Helios Balanced Advantage Fund	21.33	7.65%	177,704	0	0%	177,704	43.31%	124,000	163.83%
Motilal Oswal Large Cap Fund	109.21	6.50%	910,000	40,000	4.60%	870,000	8.75%	800,000	14.29%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	38,677	0%
Baroda BNP Paribas Retirement Fund	9.48	2.87%	79,000	0	0%	79,000	9.72%	72,000	0%
Baroda Bnp Paribas Manufacturing Fund	86.41	7.51%	720,000	0	0%	720,000	0%	720,000	0%
Bandhan Nifty Total Market Index Fund	1.61	4.81%	13,410	307	2.34%	13,103	3.64%	12,643	0.64%
HSBC India Export Opportunities Fund	58.50	3.76%	487,500	0	0%	487,500	13.16%	430,800	0%
Bandhan Business Cycle Fund	27.25	1.83%	227,040	0	0%	227,040	0%	227,040	0%
HSBC Large Cap Fund	96.01	5.70%	800,000	100,000	14.29%	700,000	40%	500,000	-28.57%
HSBC Flexi Cap Fund	134.41	3.21%	1,120,000	0	0%	1,120,000	0%	1,120,000	0%
HSBC Tax Saver Equity Fund	9.02	4.29%	75,160	0	0%	75,160	0%	75,160	0%
HSBC Large & Mid Cap Fund	0.84	0.02%	7,000	0	0%	7,000	0%	7,000	0%
Helios Flexi Cap Fund	99.73	4.07%	830,987	0	0%	830,987	100%	-	-%
TrustMF Flexi Cap Fund	28.65	3.32%	238,707	0	0%	238,707	100%	-	-%
Helios Large & Mid Cap Fund	7.24	3.01%	60,353	0	0%	60,353	100%	-	-%
UTI Quant Fund	9.88	0.75%	82,308	0	0%	82,308	100%	-	-%
Invesco India Flexi Cap Fund	0	-%	0	-650,925	-100%	650,925	100%	-	-%
WhiteOak Capital Special Opportunities Fund	14.91	2.13%	124,205	0	0%	124,205	100%	-	-%
Baroda BNP Paribas Children's Fund	4.20	6.11%	35,000	0	0%	35,000	100%	-	-%
ICICI Prudential Focused Equity Fund	267.02	2.80%	2,225,000	200,000	9.88%	2,025,000	100%	-	-%
HDFC Childrens Fund	298.26	3.29%	2,485,332	0	0%	2,485,332	0%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	1.48	4.45%	12,301	12,301	100%	12,301	100%	-	-%
Canara Robeco Conservative Hybrid Fund	5.40	0.59%	45,000	0	0%	-	-%	-	-%
LIC MF Multi Asset Allocation Fund	8.63	1.93%	71,874	71,874	100%	-	-%	-	-%
UTI Nifty India Manufacturing Index Fund	1.04	5.63%	8,670	8,670	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	6.02	0.19%	50,162	0	0%	-	-%	-	-%
Bank of India Conservative Hybrid Fund	0.18	0.28%	1,500	1,500	100%	-	-%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	47.40	7.09%	395,000	395,000	100%	-	-%	-	-%
Mirae Asset Small Cap Fund	14.23	1.35%	118,577	118,577	100%	-	-%	-	-%
Groww Nifty 200 ETF	1.01	5.70%	8,419	8,419	100%	-	-%	-	-%
Kotak MSCI India ETF	0.28	6.20%	2,322	2,322	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.06	1.09%	469	469	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.69	9.55%	5,711	5,711	100%	-	-%	-	-%
Total:			1,200,629,793	8,716,776		1,191,546,951		1,208,731,870

New 52W High today

SBI Large Cap Fund Regular Growth was the highest buyer of 3,099,063 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,513,500 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

Mutual Fund Feb 2025 share holdings and fund action in Reliance Industries

218 MFs bought and 52 MFs sold Reliance Industries in the month of Feb 2025 for a net change of 8,716,776 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 3,099,063 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,513,500 shares in Feb 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners